Courtney Downs - 2006 General Ledger

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USA Courtney Downs LeaseCo, LLC (10600) Page 1

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000 25,501.73 == Beginning Balance ==

10600

01/06

01/16/05

R-342659

Hermes (t0001068)

237.00

10600

01/06

01/16/05

R-342659

Hermes (t0001068)

237.00

25,738.73 :Prog Gen credit application 25,501.73 :Prog Gen credit application

10600

01/06

01/16/05

R-342660

Snow (t0001069)

251.00

25,250.73 :Prog Gen credit application

10600

01/06

01/16/05

R-342660

Snow (t0001069)

251.00

10600

01/06

01/16/05

R-342661

Spiegle (t0001072)

275.00

10600

01/06

01/16/05

R-342661

Spiegle (t0001072)

275.00

25,501.73 :Prog Gen credit application

10600

01/06

01/16/05

R-342662

McCarty (t0004085)

275.00

25,226.73 :Prog Gen credit application

10600

01/06

01/16/05

R-342662

McCarty (t0004085)

10.00

25,216.73 :Prog Gen credit application

10600

01/06

01/16/05

R-342662

McCarty (t0004085)

85.00

25,301.73 :Prog Gen credit application

10600

01/06

01/16/05

R-342662

McCarty (t0004085)

200.00

25,501.73 :Prog Gen credit application

10600

01/06

01/16/05

R-342663

Hack (t0003219)

349.00

10600

01/06

01/16/05

R-342663

Hack (t0003219)

10600

01/06

01/16/05

R-342664

Collins (t0003298)

10600

01/06

01/16/05

R-342664

Collins (t0003298)

352.00

25,504.73 :Prog Gen credit application

10600

01/06

01/16/05

R-342664

Collins (t0003298)

3.00

25,501.73 :Prog Gen credit application

10600

01/06

01/16/05

R-342665

Dominguez (t0001488)

386.00

25,115.73 :Prog Gen credit application

10600

01/06

01/16/05

R-342665

Dominguez (t0001488)

10600

01/06

01/16/05

R-342666

Fink (t0002995)

135.00

25,366.73 :Prog Gen credit application

10600

01/06

01/16/05

R-342666

Fink (t0002995)

85.00

25,281.73 :Prog Gen credit application

10600

01/06

01/16/05

R-342666

Fink (t0002995)

85.00

10600

01/06

01/16/05

R-342666

Fink (t0002995)

135.00

10600

01/06

01/16/05

R-342667

Wert (t0004148)

10600

01/06

01/16/05

R-342667

Wert (t0004148)

10600

01/06

01/16/05

R-342668

Shortridge (t0001119)

10600

01/06

01/16/05

R-342668

Shortridge (t0001119)

179.00

10600

01/06

01/16/05

R-342669

Jenkins (t0002145)

204.50

10600

01/06

01/16/05

R-342669

Jenkins (t0002145)

10600

01/06

01/16/05

R-342670

Duggan (t0001139)

10600

01/06

01/16/05

R-342670

Duggan (t0001139)

15.00

25,571.73 :Prog Gen credit application

10600

01/06

01/16/05

R-342670

Duggan (t0001139)

216.00

25,355.73 :Prog Gen credit application

10600

01/06

01/16/05

R-342670

Duggan (t0001139)

10600

01/06

01/16/05

R-342671

Kliewer (t0003326)

10600

01/06

01/16/05

R-342671

Kliewer (t0003326)

622.50

10600

01/06

01/16/05

R-342672

Smith (t0002071)

270.00

10600

01/06

01/16/05

R-342672

Smith (t0002071)

10600

01/06

01/16/05

R-342673

Franco (t0001218)

10600

01/06

01/16/05

R-342673

Franco (t0001218)

10600

01/06

01/16/05

R-342674

Katz (t0003092)

10600

01/06

01/16/05

R-342674

Katz (t0003092)

10600

01/06

01/16/05

R-342675

Dolinar (t0001258)

10600

01/06

01/16/05

R-342675

Dolinar (t0001258)

10600

01/06

01/16/05

R-342676

Patten (t0003307)

10600

01/06

01/16/05

R-342676

Patten (t0003307)

10600

01/06

01/16/05

R-342677

Caines (t0001305)

10600

01/06

01/16/05

R-342677

Caines (t0001305)

10600

01/06

01/16/05

R-342677

Caines (t0001305)

10600

01/06

01/16/05

R-342678

Montarone (t0001306)

10600

01/06

01/16/05

R-342678

Montarone (t0001306)

10600

01/06

01/16/05

R-342679

Goldberg (t0001340)

10600

01/06

01/16/05

R-342679

Goldberg (t0001340)

375.00

25,501.73 :Prog Gen credit application

10600

01/06

01/16/05

R-342680

Legualt (t0001354)

280.00

25,221.73 :Prog Gen credit application

25,501.73 :Prog Gen credit application 25,776.73 :Prog Gen credit application

25,850.73 :Prog Gen credit application 349.00

355.00

25,501.73 :Prog Gen credit application 25,856.73 :Prog Gen credit application

386.00

25,501.73 :Prog Gen credit application

25,366.73 :Prog Gen credit application 25,501.73 :Prog Gen credit application 310.00

310.00

25,191.73 :Prog Gen credit application 25,501.73 :Prog Gen credit application

179.00

25,322.73 :Prog Gen credit application 25,501.73 :Prog Gen credit application 25,706.23 :Prog Gen credit application

204.50 85.00

25,501.73 :Prog Gen credit application 25,586.73 :Prog Gen credit application

146.00

25,501.73 :Prog Gen credit application 622.50

24,879.23 :Prog Gen credit application 25,501.73 :Prog Gen credit application 25,771.73 :Prog Gen credit application

270.00 131.00

25,501.73 :Prog Gen credit application 25,632.73 :Prog Gen credit application

131.00 20.00

25,501.73 :Prog Gen credit application 25,521.73 :Prog Gen credit application

20.00 330.00

25,501.73 :Prog Gen credit application 25,831.73 :Prog Gen credit application

330.00 405.00

25,501.73 :Prog Gen credit application 25,906.73 :Prog Gen credit application

405.00 254.00

25,501.73 :Prog Gen credit application 25,755.73 :Prog Gen credit application

339.00 85.00

25,416.73 :Prog Gen credit application 25,501.73 :Prog Gen credit application

325.00

25,826.73 :Prog Gen credit application 325.00

375.00

25,501.73 :Prog Gen credit application 25,876.73 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 2

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

01/06

01/16/05

R-342680

Legualt (t0001354)

280.00

10600

01/06

01/16/05

R-342681

Cinkle (t0001355)

370.00

25,501.73 :Prog Gen credit application

10600

01/06

01/16/05

R-342681

Cinkle (t0001355)

10600

01/06

12/09/05

R-345031

none

Snow (t0001069)

70.78

10600

01/06

12/09/05

R-345031

none

Snow (t0001069)

20.22

10600

01/06

12/09/05

R-345031

none

Snow (t0001069)

10600

01/06

12/09/05

R-345031

none

Snow (t0001069)

898.00

10600

01/06

12/09/05

R-345031

none

Snow (t0001069)

898.00

10600

01/06

12/09/05

R-345031

none

Snow (t0001069)

10600

01/06

12/09/05

R-345031

none

Snow (t0001069)

10600

01/06

12/30/05

R-339526

none

Echols (t0001365)

10600

01/06

12/30/05

R-339526

none

Echols (t0001365)

10600

01/06

12/30/05

R-339526

none

Echols (t0001365)

37.10

25,501.73 :Prog Gen Move-Out transfer

10600

01/06

12/30/05

R-344616

none

Mendez (t0001406)

625.00

24,876.73 :Prog Gen Move-Out transfer

10600

01/06

12/30/05

R-344616

none

Mendez (t0001406)

298.87

10600

01/06

12/30/05

R-344616

none

Mendez (t0001406)

355.00

10600

01/06

12/30/05

R-344616

none

Mendez (t0001406)

10600

01/06

12/30/05

R-344618

none

Deerwester (t0001177)

10600

01/06

12/30/05

R-344618

none

Deerwester (t0001177)

10600

01/06

12/30/05

R-344626

none

Johnson (t0001182)

10600

01/06

12/30/05

R-344626

none

Johnson (t0001182)

36.45

25,504.47 :Prog Gen Move-Out transfer

10600

01/06

12/30/05

R-344626

none

Johnson (t0001182)

2.74

25,501.73 :Prog Gen Move-Out transfer

10600

01/06

12/31/05

R-347583

none

Armstrong (t0001106)

0.98

25,502.71 :Prog Gen Move-Out transfer

10600

01/06

12/31/05

R-347583

none

Armstrong (t0001106)

10.00

25,512.71 :Prog Gen Move-Out transfer

10600

01/06

12/31/05

R-347583

none

Armstrong (t0001106)

139.02

10600

01/06

12/31/05

R-347583

none

Armstrong (t0001106)

10600

01/06

01/01/06

J-21140

:Revers

JAN 06 BATCH #10600

10600

01/06

01/01/06

R-334771

none

Preuss (t0001067)

10600

01/06

01/01/06

R-334771

none

Preuss (t0001067)

10600

01/06

01/01/06

R-334772

none

Preuss (t0001067)

10600

01/06

01/01/06

R-334772

none

Preuss (t0001067)

500.00

48,635.73 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334773

none

Hermes (t0001068)

48.00

48,587.73 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334773

none

Hermes (t0001068)

10600

01/06

01/01/06

R-334774

none

Hermes (t0001068)

10600

01/06

01/01/06

R-334774

none

Hermes (t0001068)

10600

01/06

01/01/06

R-334775

none

Snow (t0001069)

10600

01/06

01/01/06

R-334775

none

Snow (t0001069)

10600

01/06

01/01/06

R-334776

none

Showalter (t0001071)

10600

01/06

01/01/06

R-334776

none

Showalter (t0001071)

10600

01/06

01/01/06

R-334777

none

Spiegle (t0001072)

10600

01/06

01/01/06

R-334777

none

Spiegle (t0001072)

855.00

10600

01/06

01/01/06

R-334778

none

Huggins (t0001085)

35.00

10600

01/06

01/01/06

R-334778

none

Huggins (t0001085)

35.00

48,635.73 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334779

none

Huggins (t0001085)

630.00

48,005.73 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334779

none

Huggins (t0001085)

10600

01/06

01/01/06

R-334780

none

Whitley (t0001087)

10600

01/06

01/01/06

R-334780

none

Whitley (t0001087)

10600

01/06

01/01/06

R-334781

none

Mihalco (t0001093)

10600

01/06

01/01/06

R-334781

none

Mihalco (t0001093)

10600

01/06

01/01/06

R-334782

none

Faustino (t0001099)

10600

01/06

01/01/06

R-334782

none

Faustino (t0001099)

10600

01/06

01/01/06

R-334783

none

Faustino (t0001099)

25,871.73 :Prog Gen credit application 370.00

25,501.73 :Prog Gen credit application 25,572.51 :Prog Gen Move-Out transfer 25,592.73 :Prog Gen Move-Out transfer

1,249.00

24,343.73 :Prog Gen Move-Out transfer 25,241.73 :Prog Gen Move-Out transfer 26,139.73 :Prog Gen Move-Out transfer

816.13 178.13

25,323.60 :Prog Gen Move-Out transfer 25,501.73 :Prog Gen Move-Out transfer

300.00 337.10

25,201.73 :Prog Gen Move-Out transfer 25,538.83 :Prog Gen Move-Out transfer

25,175.60 :Prog Gen Move-Out transfer 25,530.60 :Prog Gen Move-Out transfer 28.87

29.52

25,501.73 :Prog Gen Move-Out transfer 25,531.25 :Prog Gen Move-Out transfer

29.52 39.19

25,501.73 :Prog Gen Move-Out transfer 25,540.92 :Prog Gen Move-Out transfer

25,651.73 :Prog Gen Move-Out transfer 150.00

23,134.00

25,501.73 :Prog Gen Move-Out transfer 48,635.73 REV BATCH 10600

400.00

49,035.73 :Prog Gen prepayment transfer 400.00

500.00

48,635.73 :Prog Gen prepayment transfer 49,135.73 :Prog Gen prepayment transfer

48.00

48,635.73 :Prog Gen prepayment transfer 855.00

855.00

47,780.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

1.00 1.00

48,634.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

909.00 909.00

47,726.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

855.00

47,780.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer 48,670.73 :Prog Gen prepayment transfer

630.00

48,635.73 :Prog Gen prepayment transfer 825.00

825.00

47,810.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

800.00 800.00

47,835.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

35.00 35.00

48,600.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

790.00

47,845.73 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 3

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

01/06

01/01/06

R-334783

none

Faustino (t0001099)

10600

01/06

01/01/06

R-334784

none

Asker (t0001109)

790.00

48,635.73 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334784

none

Asker (t0001109)

10600

01/06

01/01/06

R-334785

none

Shortridge (t0001119)

10600

01/06

01/01/06

R-334785

none

Shortridge (t0001119)

10600

01/06

01/01/06

R-334786

none

Shortridge (t0001119)

10600

01/06

01/01/06

R-334786

none

Shortridge (t0001119)

10600

01/06

01/01/06

R-334787

none

Green (t0001120)

10600

01/06

01/01/06

R-334787

none

Green (t0001120)

10600

01/06

01/01/06

R-334788

none

Martin (t0001127)

10600

01/06

01/01/06

R-334788

none

Martin (t0001127)

10600

01/06

01/01/06

R-334789

none

Martin (t0001127)

10600

01/06

01/01/06

R-334789

none

Martin (t0001127)

679.00

10600

01/06

01/01/06

R-334790

none

Leebelt (t0001131)

25.00

10600

01/06

01/01/06

R-334790

none

Leebelt (t0001131)

25.00

48,635.73 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334791

none

Duggan (t0001139)

10.00

48,625.73 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334791

none

Duggan (t0001139)

10600

01/06

01/01/06

R-334792

none

Duggan (t0001139)

10600

01/06

01/01/06

R-334792

none

Duggan (t0001139)

10600

01/06

01/01/06

R-334793

none

Aemmer (t0001142)

10600

01/06

01/01/06

R-334793

none

Aemmer (t0001142)

10600

01/06

01/01/06

R-334794

none

McGrath (t0001184)

10600

01/06

01/01/06

R-334794

none

McGrath (t0001184)

10600

01/06

01/01/06

R-334795

none

Miller (t0001197)

10600

01/06

01/01/06

R-334795

none

Miller (t0001197)

10600

01/06

01/01/06

R-334796

none

Cronican (t0001215)

10600

01/06

01/01/06

R-334796

none

Cronican (t0001215)

10600

01/06

01/01/06

R-334797

none

Mrowiec (t0001219)

10600

01/06

01/01/06

R-334797

none

Mrowiec (t0001219)

10600

01/06

01/01/06

R-334798

none

Hartnett (t0001231)

10600

01/06

01/01/06

R-334798

none

Hartnett (t0001231)

10600

01/06

01/01/06

R-334799

none

Harrison (t0001253)

10600

01/06

01/01/06

R-334799

none

Harrison (t0001253)

10600

01/06

01/01/06

R-334800

none

Sapp (t0001260)

10600

01/06

01/01/06

R-334800

none

Sapp (t0001260)

1.00

10600

01/06

01/01/06

R-334801

none

Young (t0001270)

16.00

10600

01/06

01/01/06

R-334801

none

Young (t0001270)

16.00

48,635.73 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334802

none

Kirchoff (t0001288)

1.00

48,634.73 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334802

none

Kirchoff (t0001288)

10600

01/06

01/01/06

R-334803

none

Willoughby (t0001300)

10600

01/06

01/01/06

R-334803

none

Willoughby (t0001300)

10600

01/06

01/01/06

R-334804

none

Caines (t0001305)

10600

01/06

01/01/06

R-334804

none

Caines (t0001305)

10600

01/06

01/01/06

R-334805

none

Snyder (t0001307)

10600

01/06

01/01/06

R-334805

none

Snyder (t0001307)

10600

01/06

01/01/06

R-334806

none

Vazirabadi (t0001312)

10600

01/06

01/01/06

R-334806

none

Vazirabadi (t0001312)

10600

01/06

01/01/06

R-334807

none

Rovner (t0001321)

10600

01/06

01/01/06

R-334807

none

Rovner (t0001321)

1,170.00

10600

01/06

01/01/06

R-334808

none

Rovner (t0001321)

85.00

10600

01/06

01/01/06

R-334808

none

Rovner (t0001321)

85.00

48,635.73 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334809

none

Araoua (t0001330)

10.00

48,625.73 :Prog Gen prepayment transfer

825.00 825.00

47,810.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

1.00 1.00

48,634.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

650.00 650.00

47,985.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

600.00 600.00

48,035.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

35.00 35.00

48,600.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

679.00

47,956.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer 48,660.73 :Prog Gen prepayment transfer

10.00

48,635.73 :Prog Gen prepayment transfer 694.00

694.00

47,941.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

7.90 7.90

48,627.83 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

10.00 10.00

48,625.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

1,150.00 1,150.00

47,485.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

6.00 6.00

48,629.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

0.86 0.86

48,634.87 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

11.00 11.00

48,624.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

8.00 8.00

48,627.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

1.00

48,634.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer 48,651.73 :Prog Gen prepayment transfer

1.00

48,635.73 :Prog Gen prepayment transfer 5.00

5.00

48,630.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

896.00 896.00

47,739.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

4.00 4.00

48,631.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

20.00 20.00

48,615.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

1,170.00

47,465.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer 48,720.73 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 4

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

01/06

01/01/06

R-334809

none

Araoua (t0001330)

10600

01/06

01/01/06

R-334810

none

Ward (t0001352)

10.00

48,635.73 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334810

none

Ward (t0001352)

10600

01/06

01/01/06

R-334811

none

Legualt (t0001354)

10600

01/06

01/01/06

R-334811

none

Legualt (t0001354)

10600

01/06

01/01/06

R-334812

none

Amber Martens (t0001369)

10600

01/06

01/01/06

R-334812

none

Amber Martens (t0001369)

10600

01/06

01/01/06

R-334813

none

Chapple (t0001378)

10600

01/06

01/01/06

R-334813

none

Chapple (t0001378)

10600

01/06

01/01/06

R-334814

none

Hoelscher (t0001385)

10600

01/06

01/01/06

R-334814

none

Hoelscher (t0001385)

10600

01/06

01/01/06

R-334815

none

Gentle (t0001405)

10600

01/06

01/01/06

R-334815

none

Gentle (t0001405)

10600

01/06

01/01/06

R-334816

none

Gentle (t0001405)

10600

01/06

01/01/06

R-334816

none

Gentle (t0001405)

10600

01/06

01/01/06

R-334817

none

Dominguez (t0001488)

10600

01/06

01/01/06

R-334817

none

Dominguez (t0001488)

10600

01/06

01/01/06

R-334818

none

Dominguez (t0001488)

10600

01/06

01/01/06

R-334818

none

Dominguez (t0001488)

10600

01/06

01/01/06

R-334819

none

Stanko (t0001553)

10600

01/06

01/01/06

R-334819

none

Stanko (t0001553)

10600

01/06

01/01/06

R-334820

none

Ahovi-Zevon (t0001570)

10600

01/06

01/01/06

R-334820

none

Ahovi-Zevon (t0001570)

10600

01/06

01/01/06

R-334821

none

Sandoval (t0001818)

10600

01/06

01/01/06

R-334821

none

Sandoval (t0001818)

10600

01/06

01/01/06

R-334822

none

Underhill (t0001867)

10600

01/06

01/01/06

R-334822

none

Underhill (t0001867)

10600

01/06

01/01/06

R-334823

none

Dooley (t0001927)

10600

01/06

01/01/06

R-334823

none

Dooley (t0001927)

2.00

10600

01/06

01/01/06

R-334824

none

Stakes (t0001929)

12.00

10600

01/06

01/01/06

R-334824

none

Stakes (t0001929)

12.00

48,635.73 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334825

none

Snider (t0001975)

749.00

47,886.73 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334825

none

Snider (t0001975)

10600

01/06

01/01/06

R-334826

none

Desirea Sabala (t0002020)

10600

01/06

01/01/06

R-334826

none

Desirea Sabala (t0002020)

10600

01/06

01/01/06

R-334827

none

Mercado (t0002061)

10600

01/06

01/01/06

R-334827

none

Mercado (t0002061)

35.00

48,635.73 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334828

none

Mercado (t0002061)

1,050.00

47,585.73 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334828

none

Mercado (t0002061)

10600

01/06

01/01/06

R-334829

none

Sandoval (t0002067)

10600

01/06

01/01/06

R-334829

none

Sandoval (t0002067)

10600

01/06

01/01/06

R-334830

none

Jenkins (t0002145)

10600

01/06

01/01/06

R-334830

none

Jenkins (t0002145)

10600

01/06

01/01/06

R-334831

none

Jenkins (t0002145)

10600

01/06

01/01/06

R-334831

none

Jenkins (t0002145)

10600

01/06

01/01/06

R-334832

none

Watson (t0002148)

10600

01/06

01/01/06

R-334832

none

Watson (t0002148)

10600

01/06

01/01/06

R-334833

none

Watson (t0002148)

10600

01/06

01/01/06

R-334833

none

Watson (t0002148)

10600

01/06

01/01/06

R-334834

none

Watson (t0002148)

10600

01/06

01/01/06

R-334834

none

Watson (t0002148)

10600

01/06

01/01/06

R-334835

none

Watson (t0002148)

25.00 25.00

48,610.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

2.00 2.00

48,633.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

775.00 775.00

47,860.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

810.00 810.00

47,825.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

60.00 60.00

48,575.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

35.00 35.00

48,600.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

5.00 5.00

48,630.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

4.00 4.00

48,631.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

750.00 750.00

47,885.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

985.00 985.00

47,650.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

775.00 775.00

47,860.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

1.00 1.00

48,634.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

625.00 625.00

48,010.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

2.00

48,633.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer 48,647.73 :Prog Gen prepayment transfer

749.00

48,635.73 :Prog Gen prepayment transfer 5.00

5.00

48,630.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

35.00

48,670.73 :Prog Gen prepayment transfer

1,050.00

48,635.73 :Prog Gen prepayment transfer 1.00

1.00

48,634.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

5.50 5.50

48,630.23 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

1,035.00 1,035.00

47,600.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

35.00 35.00

48,600.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

28.00 28.00

48,607.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

7.00 7.00

48,628.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

33.00

48,602.73 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 5

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

01/06

01/01/06

R-334835

none

Watson (t0002148)

10600

01/06

01/01/06

R-334836

none

Wirt (t0002234)

33.00

48,635.73 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334836

none

Wirt (t0002234)

10600

01/06

01/01/06

R-334837

none

(t0002760)

10600

01/06

01/01/06

R-334837

none

(t0002760)

10600

01/06

01/01/06

R-334838

none

(t0002760)

10600

01/06

01/01/06

R-334838

none

(t0002760)

10600

01/06

01/01/06

R-334839

none

Demps (t0002762)

10600

01/06

01/01/06

R-334839

none

Demps (t0002762)

10600

01/06

01/01/06

R-334840

none

Devoe (t0002880)

10600

01/06

01/01/06

R-334840

none

Devoe (t0002880)

3.00

10600

01/06

01/01/06

R-334841

none

March (t0002968)

55.00

10600

01/06

01/01/06

R-334841

none

March (t0002968)

10600

01/06

01/01/06

R-334842

none

Fink (t0002995)

10600

01/06

01/01/06

R-334842

none

Fink (t0002995)

10600

01/06

01/01/06

R-334843

none

Fink (t0002995)

10600

01/06

01/01/06

R-334843

none

Fink (t0002995)

135.00

10600

01/06

01/01/06

R-334844

none

Fink (t0002995)

85.00

10600

01/06

01/01/06

R-334844

none

Fink (t0002995)

10600

01/06

01/01/06

R-334845

none

Smith (t0003043)

10600

01/06

01/01/06

R-334845

none

Smith (t0003043)

20.00

48,635.73 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334846

none

Smith (t0003043)

43.23

48,592.50 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334846

none

Smith (t0003043)

10600

01/06

01/01/06

R-334847

none

Donovan (t0003087)

10600

01/06

01/01/06

R-334847

none

Donovan (t0003087)

10600

01/06

01/01/06

R-334848

none

Ziegler (t0003105)

10600

01/06

01/01/06

R-334848

none

Ziegler (t0003105)

10600

01/06

01/01/06

R-334849

none

Hack (t0003219)

10600

01/06

01/01/06

R-334849

none

Hack (t0003219)

10600

01/06

01/01/06

R-334850

none

Hack (t0003219)

10600

01/06

01/01/06

R-334850

none

Hack (t0003219)

19.00

48,635.73 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334851

none

Hack (t0003219)

801.00

47,834.73 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334851

none

Hack (t0003219)

10600

01/06

01/01/06

R-334852

none

Collins (t0003298)

10600

01/06

01/01/06

R-334852

none

Collins (t0003298)

20.00

48,635.73 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334853

none

Collins (t0003298)

825.00

47,810.73 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334853

none

Collins (t0003298)

10600

01/06

01/01/06

R-334854

none

Smith (t0003964)

10600

01/06

01/01/06

R-334854

none

Smith (t0003964)

10600

01/06

01/01/06

R-334855

none

Curtin (t0004053)

10600

01/06

01/01/06

R-334855

none

Curtin (t0004053)

10600

01/06

01/01/06

R-334856

none

McCarty (t0004085)

10600

01/06

01/01/06

R-334856

none

McCarty (t0004085)

10600

01/06

01/01/06

R-334857

none

Wert (t0004148)

10600

01/06

01/01/06

R-334857

none

Wert (t0004148)

10600

01/06

01/01/06

R-334858

none

Martell (t0004391)

10600

01/06

01/01/06

R-334858

none

Martell (t0004391)

650.00

10600

01/06

01/01/06

R-336732

none

Armstrong (t0004504)

771.00

10600

01/06

01/01/06

R-336732

none

Armstrong (t0004504)

10600

01/06

01/01/06

R-339789

none

Rose (t0001337)

10600

01/06

01/01/06

R-339789

none

Rose (t0001337)

10600

01/06

01/01/06

R-339789

none

Rose (t0001337)

1.00 1.00

48,634.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

35.00 35.00

48,600.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

265.00 265.00

48,370.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

799.00 799.00

47,836.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

3.00

48,632.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer 48,690.73 :Prog Gen prepayment transfer

55.00

48,635.73 :Prog Gen prepayment transfer

800.00

47,835.73 :Prog Gen prepayment transfer

800.00

48,635.73 :Prog Gen prepayment transfer 135.00

48,500.73 :Prog Gen prepayment transfer :Reversed by ctrl#3

48,635.73 :Prog Gen prepayment transfer :Reversed by ctrl#3

48,720.73 :Prog Gen prepayment transfer :Reversed by ctrl#3 85.00

20.00

48,635.73 :Prog Gen prepayment transfer :Reversed by ctrl#3 48,655.73 :Prog Gen prepayment transfer

43.23

48,635.73 :Prog Gen prepayment transfer 695.00

695.00

47,940.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

960.00 960.00

47,675.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

1.00

48,636.73 :Prog Gen prepayment transfer 1.00

19.00

48,635.73 :Prog Gen prepayment transfer 48,654.73 :Prog Gen prepayment transfer

801.00

48,635.73 :Prog Gen prepayment transfer

20.00

48,655.73 :Prog Gen prepayment transfer

825.00

48,635.73 :Prog Gen prepayment transfer 10.00

10.00

48,625.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

20.00 20.00

48,615.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

930.00 930.00

47,705.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

850.00 850.00

47,785.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

650.00

47,985.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer 49,406.73 :Prog Gen prepayment transfer

771.00 42.58 39.84

48,635.73 :Prog Gen prepayment transfer 48,593.15 :Prog Gen Move-Out transfer 48,632.99 :Prog Gen Move-Out transfer

630.00

48,002.99 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 6

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

01/06

01/01/06

R-339789

none

Rose (t0001337)

112.84

48,115.83 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-339789

none

Rose (t0001337)

240.00

48,355.83 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-339789

none

Rose (t0001337)

156.00

48,511.83 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-339789

none

Rose (t0001337)

121.16

48,632.99 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-339789

none

Rose (t0001337)

2.74

10600

01/06

01/01/06

R-342328

none

Patten (t0003307)

10600

01/06

01/01/06

R-342328

none

Patten (t0003307)

10600

01/06

01/01/06

R-343339

none

Franco (t0001218)

10600

01/06

01/01/06

R-343339

none

Franco (t0001218)

10600

01/06

01/01/06

R-343340

none

Franco (t0001218)

10600

01/06

01/01/06

R-343340

none

Franco (t0001218)

10600

01/06

01/01/06

R-343341

none

Dolinar (t0001258)

10600

01/06

01/01/06

R-343341

none

Dolinar (t0001258)

10600

01/06

01/01/06

R-343342

none

Dolinar (t0001258)

10600

01/06

01/01/06

R-343342

none

Dolinar (t0001258)

415.00

10600

01/06

01/01/06

R-343343

none

Dolinar (t0001258)

85.00

10600

01/06

01/01/06

R-343343

none

Dolinar (t0001258)

10600

01/06

01/01/06

R-344085

none

Krason (t0001169)

2.74

48,638.47 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344085

none

Krason (t0001169)

99.65

48,738.12 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344085

none

Krason (t0001169)

50.35

48,788.47 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344085

none

Krason (t0001169)

29.52

10600

01/06

01/01/06

R-344085

none

Krason (t0001169)

32.26

48,785.73 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344085

none

Krason (t0001169)

150.00

48,635.73 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344086

none

Meckel (t0001193)

106.54

48,742.27 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344086

none

Meckel (t0001193)

250.00

48,992.27 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344086

none

Meckel (t0001193)

160.00

49,152.27 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344086

none

Meckel (t0001193)

58.46

10600

01/06

01/01/06

R-344086

none

Meckel (t0001193)

575.00

48,635.73 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344086

none

Meckel (t0001193)

37.10

48,598.63 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344086

none

Meckel (t0001193)

37.10

10600

01/06

01/01/06

R-344087

none

Cohen (t0001107)

37.74

10600

01/06

01/01/06

R-344087

none

Cohen (t0001107)

10600

01/06

01/01/06

R-344087

none

Cohen (t0001107)

10600

01/06

01/01/06

R-344099

none

Foltz (t0001203)

10600

01/06

01/01/06

R-344099

none

Foltz (t0001203)

10600

01/06

01/01/06

R-344099

none

Foltz (t0001203)

40.48

49,504.17 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344099

none

Foltz (t0001203)

1,132.26

48,371.91 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344099

none

Foltz (t0001203)

10600

01/06

01/01/06

R-344099

none

Foltz (t0001203)

10600

01/06

01/01/06

R-344099

none

Foltz (t0001203)

161.08

48,535.73 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344099

none

Foltz (t0001203)

100.00

48,635.73 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344975

none

Greaser (t0001347)

485.55

49,121.28 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344975

none

Greaser (t0001347)

15.00

49,136.28 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344975

none

Greaser (t0001347)

35.00

49,171.28 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344975

none

Greaser (t0001347)

100.00

49,271.28 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344975

none

Greaser (t0001347)

80.00

49,351.28 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344975

none

Greaser (t0001347)

65.00

49,416.28 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344975

none

Greaser (t0001347)

49.45

10600

01/06

01/01/06

R-344975

none

Greaser (t0001347)

830.00

48,635.73 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344975

none

Greaser (t0001347)

29.52

48,606.21 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344975

none

Greaser (t0001347)

10600

01/06

01/01/06

R-348133

none

Yankovich (t0003725)

48,635.73 :Prog Gen Move-Out transfer 675.00

675.00

47,960.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

404.00 404.00

48,231.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

295.00 295.00

48,340.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

150.00 150.00

48,485.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer

415.00

48,220.73 :Prog Gen prepayment transfer 48,635.73 :Prog Gen prepayment transfer 48,720.73 :Prog Gen prepayment transfer

85.00

48,635.73 :Prog Gen prepayment transfer

48,817.99 :Prog Gen Move-Out transfer

49,210.73 :Prog Gen Move-Out transfer

48,635.73 :Prog Gen Move-Out transfer 48,673.47 :Prog Gen Move-Out transfer 40.48

2.74

48,632.99 :Prog Gen Move-Out transfer 48,635.73 :Prog Gen Move-Out transfer

261.08 1,170.00

48,374.65 :Prog Gen Move-Out transfer 49,544.65 :Prog Gen Move-Out transfer

85.00

48,456.91 :Prog Gen Move-Out transfer 82.26

48,374.65 :Prog Gen Move-Out transfer

49,465.73 :Prog Gen Move-Out transfer

29.52

48,635.73 :Prog Gen Move-Out transfer 695.00

47,940.73 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 7

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

01/06

01/01/06

R-348133

none

Yankovich (t0003725)

695.00

10600

01/06

01/01/06

R-348348

none

Patten (t0003307)

100.00

48,635.73 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-348348

none

Patten (t0003307)

100.00

48,635.73 :Prog Gen credit application

10600

01/06

01/01/06

R-348349

none

Yankovich (t0003725)

230.00

48,405.73 :Prog Gen credit application

10600

01/06

01/01/06

R-348349

none

Yankovich (t0003725)

230.00

48,635.73 :Prog Gen credit application

10600

01/06

01/02/06

R-339617

1036

Ward (t0002066)

935.00

49,570.73

10600

01/06

01/02/06

R-339617

1036

Ward (t0002066)

85.00

10600

01/06

01/02/06

R-339617

1036

Ward (t0002066)

125.00

49,530.73

10600

01/06

01/03/06

R-336850

000000

Nolen (t0001158)

230.00

49,300.73 Money Order

10600

01/06

01/03/06

R-336850

000000

Nolen (t0001158)

10600

01/06

01/03/06

R-336543

000000

Hart (t0001292)

10600

01/06

01/03/06

R-336543

000000

Hart (t0001292)

85.00

10600

01/06

01/03/06

R-336543

000000

Hart (t0001292)

1,170.00

10600

01/06

01/03/06

R-335718

00093

Currier (t0001103)

10600

01/06

01/03/06

R-335718

00093

Currier (t0001103)

10600

01/06

01/03/06

R-335718

00093

Currier (t0001103)

10600

01/06

01/03/06

R-335718

00093

Currier (t0001103)

10600

01/06

01/03/06

R-336327

002084

Mariani (t0001181)

10600

01/06

01/03/06

R-336327

002084

Mariani (t0001181)

10600

01/06

01/03/06

R-336261

00520

Housing (t0002838)

935.00

53,883.73

10600

01/06

01/03/06

R-336261

00520

Housing (t0002838)

75.00

53,958.73

10600

01/06

01/03/06

R-336861

0453

Wallace (t0001324)

85.00

10600

01/06

01/03/06

R-336861

0453

Wallace (t0001324)

10600

01/06

01/03/06

R-336861

0453

Wallace (t0001324)

10600

01/06

01/03/06

R-336263

047422

Devoe (t0002880)

10600

01/06

01/03/06

R-336263

047422

Devoe (t0002880)

10600

01/06

01/03/06

R-336263

047422

Devoe (t0002880)

85.00

10600

01/06

01/03/06

R-336263

047422

Devoe (t0002880)

1,157.00

10600

01/06

01/03/06

R-336263

047422

Devoe (t0002880)

10600

01/06

01/03/06

R-336245

1001

Williams (t0003232)

10600

01/06

01/03/06

R-336245

1001

Williams (t0003232)

10600

01/06

01/03/06

R-336245

1001

Williams (t0003232)

10600

01/06

01/03/06

R-336854

100191

Pakanati (t0001320)

10600

01/06

01/03/06

R-336854

100191

Pakanati (t0001320)

85.00

10600

01/06

01/03/06

R-336854

100191

Pakanati (t0001320)

1,150.00

10600

01/06

01/03/06

R-336301

1007

Proctor (t0001403)

10600

01/06

01/03/06

R-336301

1007

Proctor (t0001403)

905.00

58,271.73

10600

01/06

01/03/06

R-335720

1008

Smith (t0003043)

786.77

59,058.50

10600

01/06

01/03/06

R-335720

1008

Smith (t0003043)

43.23

10600

01/06

01/03/06

R-335720

1008

Smith (t0003043)

180.00

58,921.73

10600

01/06

01/03/06

R-336339

1009

Hamilton (t0002954)

200.00

58,721.73

10600

01/06

01/03/06

R-336339

1009

Hamilton (t0002954)

925.00

59,646.73

10600

01/06

01/03/06

R-336554

102

Schaefer (t0003785)

1,180.00

60,826.73

10600

01/06

01/03/06

R-336554

102

Schaefer (t0003785)

40.00

60,866.73

10600

01/06

01/03/06

R-336554

102

Schaefer (t0003785)

20.00

10600

01/06

01/03/06

R-336554

102

Schaefer (t0003785)

10600

01/06

01/03/06

R-336267

1025

Corp (t0002072)

10600

01/06

01/03/06

R-336267

1025

Corp (t0002072)

10600

01/06

01/03/06

R-336344

1026

Almeida (t0001241)

10600

01/06

01/03/06

R-336344

1026

Almeida (t0001241)

10600

01/06

01/03/06

R-336344

1026

Almeida (t0001241)

10600

01/06

01/03/06

R-336344

1026

Almeida (t0001241)

48,735.73 :Prog Gen credit application

49,655.73

895.00

50,195.73 Money Order 370.00

49,910.73 Money Order 51,080.73 Money Order 280.00

1,129.00

50,800.73 Reversed by ctrl#341021 51,929.73 Reversed by ctrl#341021

15.00 35.00

51,914.73 Reversed by ctrl#341021 51,949.73 Reversed by ctrl#341021

236.00 1,235.00

51,713.73 Money Order 52,948.73 Money Order

54,043.73 171.00

935.00

53,872.73 54,807.73

4.00

54,811.73 Money Order 85.00

54,726.73 Money Order 54,811.73 Money Order 55,968.73 Money Order

361.00 85.00

55,607.73 Money Order 55,692.73

210.00 1,245.00

55,482.73 56,727.73

316.00

56,411.73 56,496.73 57,646.73

280.00

57,366.73

59,101.73

60,886.73 340.00

1,150.00

60,546.73 61,696.73

350.00

61,346.73

35.00

61,311.73

35.00

61,346.73 200.00

850.00

49,825.73 Money Order

61,146.73 61,996.73

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 8

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

01/06

01/03/06

R-336837

1027

Hansen (t0001291)

10600

01/06

01/03/06

R-336837

1027

Hansen (t0001291)

765.00 20.00

62,761.73 62,741.73

10600

01/06

01/03/06

R-336837

1027

Hansen (t0001291)

345.00

62,396.73

10600

01/06

01/03/06

R-336366

1032

Schultz (t0001709)

230.00

62,166.73

10600

01/06

01/03/06

R-336366

1032

Schultz (t0001709)

10600

01/06

01/03/06

R-336168

1033

Hodges (t0002033)

10600

01/06

01/03/06

R-336168

1033

Hodges (t0002033)

860.00

10600

01/06

01/03/06

R-336256

1033

Calandrelle (t0001719)

860.00

10600

01/06

01/03/06

R-336256

1033

Calandrelle (t0001719)

260.00

64,196.73

10600

01/06

01/03/06

R-336467

1034

Muller (t0001554)

401.00

63,795.73

10600

01/06

01/03/06

R-336467

1034

Muller (t0001554)

10600

01/06

01/03/06

R-336369

1036

Hawes (t0001242)

10600

01/06

01/03/06

R-336369

1036

Hawes (t0001242)

230.00

65,565.73

10600

01/06

01/03/06

R-336438

1040

Laurreau (t0001248)

270.00

65,295.73

10600

01/06

01/03/06

R-336438

1040

Laurreau (t0001248)

35.00

10600

01/06

01/03/06

R-336438

1040

Laurreau (t0001248)

735.00

10600

01/06

01/03/06

R-336410

1042

Zwolak (t0001232)

171.00

65,894.73

10600

01/06

01/03/06

R-336410

1042

Zwolak (t0001232)

25.00

65,869.73

10600

01/06

01/03/06

R-336410

1042

Zwolak (t0001232)

85.00

65,954.73

10600

01/06

01/03/06

R-336410

1042

Zwolak (t0001232)

830.00

66,784.73

10600

01/06

01/03/06

R-336820

1048

Ryder (t0001196)

10600

01/06

01/03/06

R-336820

1048

Ryder (t0001196)

10600

01/06

01/03/06

R-336843

1054

Stuart (t0001353)

10600

01/06

01/03/06

R-336843

1054

Stuart (t0001353)

370.00

68,408.73

10600

01/06

01/03/06

R-336843

1054

Stuart (t0001353)

25.00

68,383.73

10600

01/06

01/03/06

R-336843

1054

Stuart (t0001353)

10600

01/06

01/03/06

R-336556

1055

Anderson (t0001401)

10600

01/06

01/03/06

R-336556

1055

Anderson (t0001401)

350.00

69,268.73

10600

01/06

01/03/06

R-336556

1055

Anderson (t0001401)

20.00

69,248.73

10600

01/06

01/03/06

R-336556

1055

Anderson (t0001401)

35.00

10600

01/06

01/03/06

R-336252

1060

McGaugh (t0002026)

860.00

10600

01/06

01/03/06

R-336252

1060

McGaugh (t0002026)

10600

01/06

01/03/06

R-336235

1061

Hart (t0001159)

10600

01/06

01/03/06

R-336235

1061

Hart (t0001159)

10600

01/06

01/03/06

R-336553

1067

Scott (t0001314)

10600

01/06

01/03/06

R-336553

1067

Scott (t0001314)

275.00

71,443.73

10600

01/06

01/03/06

R-336553

1067

Scott (t0001314)

85.00

71,358.73

10600

01/06

01/03/06

R-336553

1067

Scott (t0001314)

10600

01/06

01/03/06

R-336534

1068

Richardson (t0001916)

10600

01/06

01/03/06

R-336534

1068

Richardson (t0001916)

10600

01/06

01/03/06

R-336232

1069

Gordon (t0003090)

75.00

72,293.73

10600

01/06

01/03/06

R-336232

1069

Gordon (t0003090)

85.00

72,378.73

10600

01/06

01/03/06

R-336232

1069

Gordon (t0003090)

1,235.00

73,613.73

10600

01/06

01/03/06

R-336537

1069

Richardson (t0001916)

10600

01/06

01/03/06

R-336565

107

Wood (t0001304)

10600

01/06

01/03/06

R-336565

107

Wood (t0001304)

1,170.00

10600

01/06

01/03/06

R-336486

1072

Biggs (t0001289)

1,150.00

10600

01/06

01/03/06

R-336486

1072

Biggs (t0001289)

10600

01/06

01/03/06

R-336560

1076

Frick (t0001319)

10600

01/06

01/03/06

R-336560

1076

Frick (t0001319)

370.00

75,723.73

10600

01/06

01/03/06

R-336411

1085

Robert Hahn (t0001571)

375.00

75,348.73

10600

01/06

01/03/06

R-336411

1085

Robert Hahn (t0001571)

830.00

62,996.73 260.00

63,596.73 64,456.73

1,150.00

64,945.73

850.00

65,795.73

65,330.73 66,065.73

1,130.00

67,914.73 306.00

1,170.00

67,608.73 68,778.73

85.00

68,468.73

1,150.00

69,618.73

69,283.73 70,143.73 230.00

830.00

69,913.73 70,743.73

175.00 1,150.00

70,568.73 71,718.73

85.00

71,443.73

1,150.00

72,593.73 375.00

85.00

72,218.73

73,698.73 345.00

73,353.73 74,523.73 75,673.73

350.00 770.00

35.00

62,736.73

75,323.73 76,093.73

75,383.73

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 9

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

35.00

75,348.73

1010..0000

10600

01/06

01/03/06

R-336411

1085

Robert Hahn (t0001571)

10600

01/06

01/03/06

R-336411

1085

Robert Hahn (t0001571)

10600

01/06

01/03/06

R-336353

1089

10600

01/06

01/03/06

R-336353

10600

01/06

01/03/06

10600

01/06

10600

1,150.00

76,498.73

Adair (t0001233)

895.00

77,393.73

1089

Adair (t0001233)

85.00

R-336353

1089

Adair (t0001233)

191.00

77,287.73

01/03/06

R-336848

109

Loe (t0001444)

335.00

76,952.73

01/06

01/03/06

R-336848

109

Loe (t0001444)

10600

01/06

01/03/06

R-335713

1095

Weyenberg (t0002861)

10600

01/06

01/03/06

R-335713

1095

Weyenberg (t0002861)

10600

01/06

01/03/06

R-336470

1095

Davis III (t0003241)

10600

01/06

01/03/06

R-336470

1095

Davis III (t0003241)

10600

01/06

01/03/06

R-336470

1095

Davis III (t0003241)

10600

01/06

01/03/06

R-336875

1095

Carpenter (t0001339)

10600

01/06

01/03/06

R-336875

1095

Carpenter (t0001339)

281.00

80,371.73

10600

01/06

01/03/06

R-336545

1100

Wood (t0001302)

336.00

80,035.73

10600

01/06

01/03/06

R-336545

1100

Wood (t0001302)

935.00

80,970.73

10600

01/06

01/03/06

R-336268

1110

Curtin (t0004053)

555.00

81,525.73

10600

01/06

01/03/06

R-336268

1110

Curtin (t0004053)

15.00

10600

01/06

01/03/06

R-336268

1110

Curtin (t0004053)

180.00

81,360.73

10600

01/06

01/03/06

R-336259

1117

Headington (t0001178)

235.00

81,125.73

10600

01/06

01/03/06

R-336259

1117

Headington (t0001178)

10600

01/06

01/03/06

R-336849

1125

Stephenson (t0001372)

10600

01/06

01/03/06

R-336849

1125

Stephenson (t0001372)

10600

01/06

01/03/06

R-336229

1126

10600

01/06

01/03/06

R-336229

10600

01/06

01/03/06

10600

01/06

10600

77,478.73

1,140.00

78,092.73

860.00

78,952.73 210.00

85.00

78,742.73 78,827.73

210.00 905.00

78,617.73 79,522.73

1,130.00

80,652.73

81,540.73

935.00

82,060.73 270.00

81,790.73

895.00

82,685.73

Dooley (t0001927)

2.00

82,687.73

1126

Dooley (t0001927)

858.00

R-336229

1126

Dooley (t0001927)

260.00

83,285.73

01/03/06

R-336432

1130

Richards (t0001272)

315.00

82,970.73

01/06

01/03/06

R-336432

1130

Richards (t0001272)

10.00

82,980.73

10600

01/06

01/03/06

R-336432

1130

Richards (t0001272)

822.50

83,803.23

10600

01/06

01/03/06

R-336562

1132

Frick (t0001319)

400.00

84,203.23

10600

01/06

01/03/06

R-336530

1137

Giarnella (t0001279)

1,170.00

85,373.23

10600

01/06

01/03/06

R-336530

1137

Giarnella (t0001279)

35.00

10600

01/06

01/03/06

R-336530

1137

Giarnella (t0001279)

10600

01/06

01/03/06

R-336530

1137

Giarnella (t0001279)

10600

01/06

01/03/06

R-335767

1140

Kitzinger (t0001116)

10600

01/06

01/03/06

R-335767

1140

Kitzinger (t0001116)

10600

01/06

01/03/06

R-336451

1140

Garner (t0004279)

10600

01/06

01/03/06

R-336451

1140

Garner (t0004279)

10600

01/06

01/03/06

R-336451

1140

Garner (t0004279)

10600

01/06

01/03/06

R-336451

1140

Garner (t0004279)

10600

01/06

01/03/06

R-335776

1151

Aemmer (t0001142)

850.00

10600

01/06

01/03/06

R-335776

1151

Aemmer (t0001142)

12.90

10600

01/06

01/03/06

R-335776

1151

Aemmer (t0001142)

10600

01/06

01/03/06

R-335776

1151

Aemmer (t0001142)

10.00

10600

01/06

01/03/06

R-335776

1151

Aemmer (t0001142)

27.10

10600

01/06

01/03/06

R-335776

1151

Aemmer (t0001142)

10600

01/06

01/03/06

R-336242

1152

Gaylinn (t0001148)

10600

01/06

01/03/06

R-336242

1152

Gaylinn (t0001148)

10600

01/06

01/03/06

R-336483

1172

Kirchoff (t0001288)

10600

01/06

01/03/06

R-336483

1172

Kirchoff (t0001288)

10600

01/06

01/03/06

R-336483

1172

Kirchoff (t0001288)

10600

01/06

01/03/06

R-335602

1174

Treta (t0001064)

83,545.73

85,408.23 360.00

2.00

85,048.23 85,050.23

180.00 830.00

84,870.23 85,700.23

1,165.00

86,865.23 20.00

35.00

86,845.23 86,880.23

365.00

86,515.23 87,365.23 87,378.13

319.00

87,059.13 87,069.13 87,096.23

20.00 850.00

87,076.23 87,926.23

200.00 1,149.00

87,726.23 88,875.23

351.00 1.00

88,524.23 88,525.23

85.00

88,440.23

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 10

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

01/06

01/03/06

R-335602

1174

Treta (t0001064)

85.00

10600

01/06

01/03/06

R-335602

1174

Treta (t0001064)

935.00

88,525.23

10600

01/06

01/03/06

R-336457

1185

Cooper (t0001261)

10600

01/06

01/03/06

R-336457

1185

Cooper (t0001261)

10600

01/06

01/03/06

R-335774

1191

Falk (t0001126)

10600

01/06

01/03/06

R-335774

1191

Falk (t0001126)

10600

01/06

01/03/06

R-335774

1191

Falk (t0001126)

10600

01/06

01/03/06

R-335774

1191

Falk (t0001126)

895.00

10600

01/06

01/03/06

R-336251

1208

Yinger (t0003300)

840.00

10600

01/06

01/03/06

R-336251

1208

Yinger (t0003300)

10600

01/06

01/03/06

R-336516

121

Lang (t0001437)

10600

01/06

01/03/06

R-336516

121

Lang (t0001437)

385.00

92,484.23

10600

01/06

01/03/06

R-335716

1214

Piers (t0002107)

381.00

92,103.23

10600

01/06

01/03/06

R-335716

1214

Piers (t0002107)

10600

01/06

01/03/06

R-335793

1221

Haar (t0004090)

10600

01/06

01/03/06

R-335793

1221

Haar (t0004090)

10600

01/06

01/03/06

R-335784

1229

Osborne (t0001529)

10600

01/06

01/03/06

R-335784

1229

Osborne (t0001529)

10600

01/06

01/03/06

R-336343

1242

Mcearl (t0001213)

10600

01/06

01/03/06

R-336343

1242

Mcearl (t0001213)

126.00

95,637.23

10600

01/06

01/03/06

R-336852

1244

Hatcher (t0001284)

226.00

95,411.23

10600

01/06

01/03/06

R-336852

1244

Hatcher (t0001284)

15.00

95,396.23

10600

01/06

01/03/06

R-336852

1244

Hatcher (t0001284)

85.00

10600

01/06

01/03/06

R-336852

1244

Hatcher (t0001284)

1,150.00

10600

01/06

01/03/06

R-336320

1258

Harris (t0001210)

10600

01/06

01/03/06

R-336320

1258

Harris (t0001210)

35.00

10600

01/06

01/03/06

R-336320

1258

Harris (t0001210)

1,130.00

10600

01/06

01/03/06

R-335795

127

Cerfoglio (t0001135)

10600

01/06

01/03/06

R-335795

127

Cerfoglio (t0001135)

10600

01/06

01/03/06

R-336455

1273

Devaraj (t0001265)

10600

01/06

01/03/06

R-336455

1273

Devaraj (t0001265)

35.00

97,715.23

10600

01/06

01/03/06

R-336455

1273

Devaraj (t0001265)

1,150.00

98,865.23

10600

01/06

01/03/06

R-336466

1279

Dormuth (t0001398)

10600

01/06

01/03/06

R-336466

1279

Dormuth (t0001398)

10600

01/06

01/03/06

R-336350

1319

Cronican (t0001215)

8.00

99,498.23

10600

01/06

01/03/06

R-336350

1319

Cronican (t0001215)

824.00

100,322.23

10600

01/06

01/03/06

R-336350

1319

Cronican (t0001215)

10600

01/06

01/03/06

R-336448

1325

Laurreau (t0001248)

10600

01/06

01/03/06

R-336479

1330

Metz (t0001399)

10600

01/06

01/03/06

R-336479

1330

Metz (t0001399)

10600

01/06

01/03/06

R-336863

1353

Kell (t0001348)

256.00

101,076.23

10600

01/06

01/03/06

R-336863

1353

Kell (t0001348)

10.00

101,066.23

10600

01/06

01/03/06

R-336863

1353

Kell (t0001348)

85.00

101,151.23

10600

01/06

01/03/06

R-336863

1353

Kell (t0001348)

915.00

102,066.23

10600

01/06

01/03/06

R-336341

1390

Boyles (t0001221)

830.00

10600

01/06

01/03/06

R-336341

1390

Boyles (t0001221)

10600

01/06

01/03/06

R-335726

1402

Leebelt (t0001131)

10600

01/06

01/03/06

R-335726

1402

Leebelt (t0001131)

10600

01/06

01/03/06

R-335726

1402

Leebelt (t0001131)

10600

01/06

01/03/06

R-335726

1402

Leebelt (t0001131)

10600

01/06

01/03/06

R-335726

1402

Leebelt (t0001131)

10600

01/06

01/03/06

R-335726

1402

Leebelt (t0001131)

89,460.23 326.00

1,150.00

89,134.23 90,284.23

40.00 85.00

90,244.23 90,329.23

190.00

90,139.23 91,034.23 91,874.23

165.00 1,160.00

91,709.23 92,869.23

1,130.00

93,233.23 145.00

840.00

93,088.23 93,928.23

230.00 830.00

93,698.23 94,528.23

1,235.00

95,763.23

95,481.23 96,631.23 366.00

96,265.23 96,300.23 97,430.23

295.00 895.00

97,135.23 98,030.23

350.00

905.00

97,680.23

99,770.23 280.00

115.00 500.00

99,490.23

100,207.23 100,707.23

290.00 915.00

100,417.23 101,332.23

102,896.23 200.00

50.00

102,696.23 102,746.23

35.00 10.00

102,711.23 102,721.23

25.00 830.00

102,696.23 103,526.23

206.00

103,320.23

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 11

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

01/06

01/03/06

R-335644

1426

Schultz (t0001991)

10600

01/06

01/03/06

R-335644

1426

Schultz (t0001991)

755.50 381.00

104,075.73 103,694.73

10600

01/06

01/03/06

R-336360

1435

Springer (t0001229)

181.00

103,513.73

10600

01/06

01/03/06

R-336360

1435

Springer (t0001229)

10600

01/06

01/03/06

R-336300

1454

10600

01/06

01/03/06

R-336300

10600

01/06

01/03/06

10600

01/06

10600

830.00

104,343.73

Curtin (t0004053)

40.00

104,383.73

1454

Curtin (t0004053)

350.00

104,733.73

R-336842

148

Janis (t0003082)

20.00

01/03/06

R-336842

148

Janis (t0003082)

310.00

104,443.73

01/06

01/03/06

R-336842

148

Janis (t0003082)

40.00

104,403.73

10600

01/06

01/03/06

R-336842

148

Janis (t0003082)

70.00

10600

01/06

01/03/06

R-336842

148

Janis (t0003082)

1,140.00

10600

01/06

01/03/06

R-336230

1486

Torres (t0001155)

10600

01/06

01/03/06

R-336230

1486

Torres (t0001155)

10600

01/06

01/03/06

R-336230

1486

Torres (t0001155)

10600

01/06

01/03/06

R-336230

1486

Torres (t0001155)

830.00

106,323.73

10600

01/06

01/03/06

R-336550

1524

Madl (t0001760)

375.00

106,698.73

10600

01/06

01/03/06

R-336822

1536

Hanna (t0001112)

935.00

10600

01/06

01/03/06

R-336822

1536

Hanna (t0001112)

283.00

107,350.73

10600

01/06

01/03/06

R-336822

1536

Hanna (t0001112)

45.00

107,305.73

10600

01/06

01/03/06

R-336822

1536

Hanna (t0001112)

10600

01/06

01/03/06

R-336178

1542

Russell (t0001165)

10600

01/06

01/03/06

R-336178

1542

Russell (t0001165)

10600

01/06

01/03/06

R-336318

1550

McGrath (t0001184)

10600

01/06

01/03/06

R-336318

1550

McGrath (t0001184)

10600

01/06

01/03/06

R-336318

1550

McGrath (t0001184)

10600

01/06

01/03/06

R-336318

1550

McGrath (t0001184)

85.00

10600

01/06

01/03/06

R-336318

1550

McGrath (t0001184)

10.00

10600

01/06

01/03/06

R-336250

1622

Hunt (t0001153)

10600

01/06

01/03/06

R-336250

1622

Hunt (t0001153)

10600

01/06

01/03/06

R-336475

1661

Albright (t0001255)

10600

01/06

01/03/06

R-336475

1661

Albright (t0001255)

10600

01/06

01/03/06

R-336362

1667

Johnson (t0001313)

10600

01/06

01/03/06

R-336362

1667

Johnson (t0001313)

10600

01/06

01/03/06

R-336362

1667

Johnson (t0001313)

1,150.00

10600

01/06

01/03/06

R-336453

1667

(t0001252)

1,150.00

10600

01/06

01/03/06

R-336453

1667

(t0001252)

288.00

111,955.73

10600

01/06

01/03/06

R-336453

1667

(t0001252)

15.00

111,940.73

10600

01/06

01/03/06

R-336453

1667

(t0001252)

10600

01/06

01/03/06

R-335763

1724

10600

01/06

01/03/06

R-335763

1724

10600

01/06

01/03/06

R-335763

1724

10600

01/06

01/03/06

R-335763

1724

Tellez Employee

10600

01/06

01/03/06

R-336315

1734

Julian (t0002149)

10600

01/06

01/03/06

R-336315

1734

Julian (t0002149)

10600

01/06

01/03/06

R-336878

1739

Wooten (t0001351)

10600

01/06

01/03/06

R-336878

1739

Wooten (t0001351)

10600

01/06

01/03/06

R-336878

1739

Wooten (t0001351)

10600

01/06

01/03/06

R-336878

1739

Wooten (t0001351)

10600

01/06

01/03/06

R-336527

1756

Sanders (t0003098)

10600

01/06

01/03/06

R-336527

1756

Sanders (t0003098)

10600

01/06

01/03/06

R-336527

1756

Sanders (t0003098)

10600

01/06

01/03/06

R-336463

180

Anderson (t0001274)

Tellez Employee

104,473.73 105,613.73 25.00

85.00

105,588.73 105,673.73

180.00

105,493.73

107,633.73

85.00

107,390.73 230.00

830.00

107,160.73 107,990.73

321.00 1,120.00

107,669.73 108,789.73

25.00

108,764.73 108,849.73 108,859.73

175.00 830.00

108,684.73 109,514.73

1,150.00

110,664.73 340.00

35.00

110,324.73 110,359.73

416.00

109,943.73 111,093.73 112,243.73

85.00

112,025.73

1,235.00

113,260.73 110.00

Tellez Employee Tellez Employee

104,753.73

170.00

113,150.73 113,320.73

1,235.00

112,085.73

250.00

111,835.73

895.00

112,730.73

1,180.00

113,910.73 330.00

85.00

113,580.73 113,665.73

15.00 1,150.00

113,650.73 114,800.73

320.00

114,480.73

40.00

114,520.73

1,170.00

115,690.73

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 12

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

20.00

115,670.73

Notes/Remarks

1010..0000

10600

01/06

01/03/06

R-336463

180

Anderson (t0001274)

10600

01/06

01/03/06

R-336463

180

Anderson (t0001274)

10600

01/06

01/03/06

R-336463

180

Anderson (t0001274)

355.00

115,350.73

10600

01/06

01/03/06

R-335604

1809

Berninzoni (t0001078)

270.00

115,080.73

10600

01/06

01/03/06

R-335604

1809

Berninzoni (t0001078)

10600

01/06

01/03/06

R-335604

1809

Berninzoni (t0001078)

10600

01/06

01/03/06

R-335604

1809

Berninzoni (t0001078)

895.00

10600

01/06

01/03/06

R-336239

1841

Vogt (t0001769)

860.00

10600

01/06

01/03/06

R-336239

1841

Vogt (t0001769)

185.00

116,650.73

10600

01/06

01/03/06

R-336239

1841

Vogt (t0001769)

20.00

116,630.73

10600

01/06

01/03/06

R-336239

1841

Vogt (t0001769)

10600

01/06

01/03/06

R-336558

1857

Wyeth (t0001359)

10600

01/06

01/03/06

R-336558

1857

Wyeth (t0001359)

10600

01/06

01/03/06

R-336847

187

(t0002760)

10600

01/06

01/03/06

R-336847

187

(t0002760)

351.00

117,440.73

10600

01/06

01/03/06

R-336847

187

(t0002760)

15.00

117,425.73

10600

01/06

01/03/06

R-336847

187

(t0002760)

885.00

10600

01/06

01/03/06

R-335779

1878

Zant (t0002902)

860.00

10600

01/06

01/03/06

R-335779

1878

Zant (t0002902)

10600

01/06

01/03/06

R-335712

190

Gentle (t0001405)

10600

01/06

01/03/06

R-335712

190

Gentle (t0001405)

375.00

119,730.73

10600

01/06

01/03/06

R-335712

190

Gentle (t0001405)

20.00

119,710.73

10600

01/06

01/03/06

R-336413

1939

Molinari (t0001245)

160.00

119,550.73

10600

01/06

01/03/06

R-336413

1939

Molinari (t0001245)

45.00

119,505.73

10600

01/06

01/03/06

R-336413

1939

Molinari (t0001245)

85.00

10600

01/06

01/03/06

R-336413

1939

Molinari (t0001245)

935.00

10600

01/06

01/03/06

R-335734

194

Dunlap (t0001121)

10600

01/06

01/03/06

R-335734

194

Dunlap (t0001121)

10600

01/06

01/03/06

R-335671

1943

10600

01/06

01/03/06

R-335671

10600

01/06

01/03/06

10600

01/06

10600

35.00

115,705.73

500.00

115,580.73 500.00

115,080.73 115,975.73 116,835.73

35.00

116,665.73

1,170.00

117,835.73 345.00

301.00

117,490.73 117,791.73

118,310.73 119,170.73 210.00

1,145.00

118,960.73 120,105.73

119,590.73 120,525.73 180.00

120,345.73

830.00

121,175.73

Peterson (t0001076)

1,235.00

122,410.73

1943

Peterson (t0001076)

85.00

R-335671

1943

Peterson (t0001076)

236.00

122,259.73

01/03/06

R-336879

1944

Nelson (t0001328)

350.00

121,909.73

01/06

01/03/06

R-336879

1944

Nelson (t0001328)

1,150.00

10600

01/06

01/03/06

R-336834

1947

Briggs (t0002046)

860.00

10600

01/06

01/03/06

R-336834

1947

Briggs (t0002046)

260.00

123,659.73

10600

01/06

01/03/06

R-336834

1947

Briggs (t0002046)

20.00

123,639.73

10600

01/06

01/03/06

R-336834

1947

Briggs (t0002046)

10600

01/06

01/03/06

R-336877

198

Huerta (t0001350)

10600

01/06

01/03/06

R-336877

198

Huerta (t0001350)

10600

01/06

01/03/06

R-336435

2011

10600

01/06

01/03/06

R-336435

10600

01/06

01/03/06

10600

01/06

10600

122,495.73

123,059.73 123,919.73

35.00

123,674.73 325.00

123,349.73

1,130.00

124,479.73

Richards (t0001272)

85.00

124,564.73

2011

Richards (t0001272)

347.50

R-336364

2032

Mrowiec (t0001219)

01/03/06

R-336364

2032

Mrowiec (t0001219)

829.14

125,635.37

01/06

01/03/06

R-336364

2032

Mrowiec (t0001219)

85.00

125,720.37

10600

01/06

01/03/06

R-336364

2032

Mrowiec (t0001219)

251.86

125,972.23

10600

01/06

01/03/06

R-336839

2034

Hansen (t0001291)

405.00

126,377.23

10600

01/06

01/03/06

R-336839

2034

Hansen (t0001291)

85.00

10600

01/06

01/03/06

R-336336

2043

Franco (t0001218)

10600

01/06

01/03/06

R-336336

2043

Franco (t0001218)

10600

01/06

01/03/06

R-336856

2070

McMillan (t0001315)

10600

01/06

01/03/06

R-336856

2070

McMillan (t0001315)

10600

01/06

01/03/06

R-335798

2078

Sullivan (t0002869)

124,912.23 106.00

124,806.23

126,462.23 131.00

830.00

126,331.23 Reversed by ctrl#342336 127,161.23 Reversed by ctrl#342336

345.00

126,816.23

1,170.00

127,986.23

840.00

128,826.23

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 13

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

20.00

128,806.23

1010..0000

10600

01/06

01/03/06

R-335798

2078

Sullivan (t0002869)

10600

01/06

01/03/06

R-335798

2078

Sullivan (t0002869)

35.00

10600

01/06

01/03/06

R-335798

2078

Sullivan (t0002869)

85.00

10600

01/06

01/03/06

R-335798

2078

Sullivan (t0002869)

10600

01/06

01/03/06

R-336321

2101

Cardenas (t0001693)

10600

01/06

01/03/06

R-336321

2101

Cardenas (t0001693)

10600

01/06

01/03/06

R-336321

2101

Cardenas (t0001693)

10600

01/06

01/03/06

R-336321

2101

Cardenas (t0001693)

10600

01/06

01/03/06

R-336321

2101

Cardenas (t0001693)

1,140.00

129,585.23

10600

01/06

01/03/06

R-336472

2150

Briley (t0001250)

1,150.00

130,735.23

10600

01/06

01/03/06

R-336472

2150

Briley (t0001250)

35.00

10600

01/06

01/03/06

R-336472

2150

Briley (t0001250)

10600

01/06

01/03/06

R-336258

2197

Bockwoldt (t0001439)

10600

01/06

01/03/06

R-336258

2197

Bockwoldt (t0001439)

10600

01/06

01/03/06

R-336868

2364

Burks (t0002208)

10600

01/06

01/03/06

R-336868

2364

Burks (t0002208)

10600

01/06

01/03/06

R-336513

2383

Altherr (t0001404)

10600

01/06

01/03/06

R-336513

2383

Altherr (t0001404)

290.00

132,273.43

10600

01/06

01/03/06

R-336525

2508

Vanwinkle (t0001281)

331.00

131,942.43

10600

01/06

01/03/06

R-336525

2508

Vanwinkle (t0001281)

17.00

131,925.43

10600

01/06

01/03/06

R-336525

2508

Vanwinkle (t0001281)

1,130.00

133,055.43

10600

01/06

01/03/06

R-336525

2508

Vanwinkle (t0001281)

17.00

133,072.43

10600

01/06

01/03/06

R-335781

2569

Hall (t0001533)

10600

01/06

01/03/06

R-335781

2569

Hall (t0001533)

300.00

133,697.43

10600

01/06

01/03/06

R-335781

2569

Hall (t0001533)

25.00

133,672.43

10600

01/06

01/03/06

R-335781

2569

Hall (t0001533)

10600

01/06

01/03/06

R-336429

2572

Smith (t0003964)

10600

01/06

01/03/06

R-336429

2572

Smith (t0003964)

1,044.00

10600

01/06

01/03/06

R-336177

260

Ziemer (t0003997)

1,245.00

10600

01/06

01/03/06

R-336177

260

Ziemer (t0003997)

10600

01/06

01/03/06

R-336314

3046

Choe (t0004091)

1,150.00

136,701.43

10600

01/06

01/03/06

R-336314

3046

Choe (t0004091)

100.00

136,801.43

10600

01/06

01/03/06

R-336314

3046

Choe (t0004091)

85.00

136,886.43

10600

01/06

01/03/06

R-336266

3130

Shirling (t0003415)

40.00

10600

01/06

01/03/06

R-336266

3130

Shirling (t0003415)

10600

01/06

01/03/06

R-336266

3130

Shirling (t0003415)

85.00

10600

01/06

01/03/06

R-336266

3130

Shirling (t0003415)

1,180.00

10600

01/06

01/03/06

R-336167

328

Lim (t0001974)

10600

01/06

01/03/06

R-336167

328

Lim (t0001974)

10600

01/06

01/03/06

R-335676

3358

10600

01/06

01/03/06

R-335676

10600

01/06

01/03/06

10600

01/06

10600

128,841.23 128,926.23 190.00

85.00

128,736.23 128,821.23

20.00 35.00

128,801.23 128,836.23

391.00

128,445.23

130,770.23 545.80

915.00

130,224.43 131,139.43

290.00 1,130.00

130,849.43 131,979.43

331.00 915.00

131,648.43 132,563.43

925.00

133,997.43

85.00

133,757.43 345.00

133,412.43 134,456.43 135,701.43

150.00

135,551.43

136,926.43 355.00

136,571.43 136,656.43 137,836.43

230.00

137,606.43

830.00

138,436.43

Watson (t0002148)

1,107.00

139,543.43

3358

Watson (t0002148)

85.00

139,628.43

R-335676

3358

Watson (t0002148)

5.00

01/03/06

R-335676

3358

Watson (t0002148)

341.00

139,292.43

01/06

01/03/06

R-335676

3358

Watson (t0002148)

20.00

139,272.43

10600

01/06

01/03/06

R-335676

3358

Watson (t0002148)

35.00

139,237.43

10600

01/06

01/03/06

R-336260

3641

Smith (t0001192)

25.00

139,212.43

10600

01/06

01/03/06

R-336260

3641

Smith (t0001192)

381.00

138,831.43

10600

01/06

01/03/06

R-336260

3641

Smith (t0001192)

10600

01/06

01/03/06

R-336260

3641

Smith (t0001192)

500.00

138,831.43

10600

01/06

01/03/06

R-336260

3641

Smith (t0001192)

500.00

138,331.43

10600

01/06

01/03/06

R-336260

3641

Smith (t0001192)

85.00

138,416.43

10600

01/06

01/03/06

R-336260

3641

Smith (t0001192)

1,130.00

139,546.43

139,633.43

500.00

139,331.43

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 14

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

270.00

139,276.43

Notes/Remarks

1010..0000

10600

01/06

01/03/06

R-335723

3665

Hoelscher (t0001385)

10600

01/06

01/03/06

R-335723

3665

Hoelscher (t0001385)

85.00

139,361.43

10600

01/06

01/03/06

R-335723

3665

Hoelscher (t0001385)

865.00

140,226.43

10600

01/06

01/03/06

R-335668

380

Schultz (t0001991)

374.50

10600

01/06

01/03/06

R-336477

388

Fleischer (t0001256)

250.00

140,350.93

10600

01/06

01/03/06

R-336477

388

Fleischer (t0001256)

10.00

140,340.93

10600

01/06

01/03/06

R-336477

388

Fleischer (t0001256)

35.00

140,375.93

10600

01/06

01/03/06

R-336477

388

Fleischer (t0001256)

1,235.00

141,610.93

10600

01/06

01/03/06

R-336559

393

Snyder (t0001307)

5.00

141,615.93

10600

01/06

01/03/06

R-336559

393

Snyder (t0001307)

1,146.00

10600

01/06

01/03/06

R-336559

393

Snyder (t0001307)

331.00

142,430.93

10600

01/06

01/03/06

R-336247

3962

Vondracek (t0001903)

230.00

142,200.93

10600

01/06

01/03/06

R-336247

3962

Vondracek (t0001903)

840.00

10600

01/06

01/03/06

R-336180

401503

Wirt (t0002234)

710.00

10600

01/06

01/03/06

R-336180

401503

Wirt (t0002234)

10600

01/06

01/03/06

R-336181

401503

Wirt (t0002234)

149.00

143,689.93 Money Order

10600

01/06

01/03/06

R-336181

401503

Wirt (t0002234)

1.00

143,690.93 Money Order

10600

01/06

01/03/06

R-335710

401503

Florman (t0003870)

500.00

144,190.93 Money Order

10600

01/06

01/03/06

R-335609

401503

Sandoval (t0002067)

885.00

10600

01/06

01/03/06

R-335609

401503

Sandoval (t0002067)

10600

01/06

01/03/06

R-335642

401503

Sandoval (t0002067)

274.00

144,964.93 Money Order

10600

01/06

01/03/06

R-335642

401503

Sandoval (t0002067)

1.00

144,965.93 Money Order

10600

01/06

01/03/06

R-336332

401504

Claypool (t0001225)

500.00

10600

01/06

01/03/06

R-336329

401504

Claypool (t0001225)

10600

01/06

01/03/06

R-336329

401504

Claypool (t0001225)

330.00

10600

01/06

01/03/06

R-336514

401504

Jason Watkins (t0003091)

785.00

10600

01/06

01/03/06

R-336514

401504

Jason Watkins (t0003091)

10600

01/06

01/03/06

R-335691

410503

Florman (t0003870)

10600

01/06

01/03/06

R-335691

410503

Florman (t0003870)

10600

01/06

01/03/06

R-336860

415872

Cryts (t0004290)

10600

01/06

01/03/06

R-336860

415872

Cryts (t0004290)

10600

01/06

01/03/06

R-336319

4238

Knoeppchen (t0001209)

10600

01/06

01/03/06

R-336319

4238

Knoeppchen (t0001209)

10600

01/06

01/03/06

R-336460

424

Clary (t0001262)

10600

01/06

01/03/06

R-336460

424

Clary (t0001262)

10600

01/06

01/03/06

R-336828

4252

Armstrong (t0004504)

10600

01/06

01/03/06

R-336828

4252

Armstrong (t0004504)

10600

01/06

01/03/06

R-336828

4252

Armstrong (t0004504)

176.00

149,045.93

10600

01/06

01/03/06

R-336828

4252

Armstrong (t0004504)

200.00

149,245.93

10600

01/06

01/03/06

R-336828

4252

Armstrong (t0004504)

13.00

149,258.93

10600

01/06

01/03/06

R-336828

4252

Armstrong (t0004504)

20.00

10600

01/06

01/03/06

R-336828

4252

Armstrong (t0004504)

10600

01/06

01/03/06

R-336829

4257

Armstrong (t0004504)

200.00

149,193.93

10600

01/06

01/03/06

R-336569

4294

Armstrong (t0004504)

771.00

149,964.93

10600

01/06

01/03/06

R-336569

4294

Armstrong (t0004504)

40.00

150,004.93

10600

01/06

01/03/06

R-336569

4294

Armstrong (t0004504)

99.00

150,103.93

10600

01/06

01/03/06

R-336823

4470

Walker (t0001316)

10600

01/06

01/03/06

R-336823

4470

Walker (t0001316)

10600

01/06

01/03/06

R-336823

4470

Walker (t0001316)

85.00

10600

01/06

01/03/06

R-336823

4470

Walker (t0001316)

35.00

10600

01/06

01/03/06

R-336823

4470

Walker (t0001316)

10600

01/06

01/03/06

R-336421

457854

Young (t0001270)

140,600.93

142,761.93

143,040.93 143,750.93 Money Order 210.00

145,075.93 Money Order 385.00

144,690.93 Money Order

145,465.93 Money Order 131.00

145,334.93 Money Order 145,664.93 Money Order 146,449.93 Money Order

305.00 650.00

146,144.93 Money Order 146,794.93 Money Order

335.00 935.00

146,459.93 Money Order 147,394.93 Money Order

175.00 1,180.00

147,219.93 Money Order 148,399.93

305.00 1,150.00

148,094.93 149,244.93

350.00 15.00

148,894.93 148,909.93

40.00

148,869.93

149,278.93 285.00

1,180.00

148,993.93

151,283.93 320.00

150,963.93 151,048.93 151,083.93

25.00 16.00

143,540.93 Money Order

151,058.93 151,074.93 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 15

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

01/06

01/03/06

R-336421

10600

01/06

01/03/06

R-336419

10600

01/06

01/03/06

R-336419

10600

01/06

01/03/06

R-336419

10600

01/06

01/03/06

R-336419

10600

01/06

01/03/06

R-336515

10600

01/06

01/03/06

R-336515

10600

01/06

01/03/06

R-335714

10600

01/06

01/03/06

R-335714

10600

01/06

01/03/06

10600

01/06

10600

457854

Young (t0001270)

484.00

457854

Young (t0001270)

666.00

151,558.93 Money Order

457854

Young (t0001270)

326.00

151,898.93 Money Order

457854

Young (t0001270)

15.00

151,883.93 Money Order

457854

Young (t0001270)

152,224.93 Money Order

19.00

151,902.93 Money Order

457854

Jason Watkins (t0003091)

395.00

152,297.93 Money Order

457854

Jason Watkins (t0003091)

85.00

152,382.93 Money Order

468727

Dale (t0001104)

468727

Dale (t0001104)

225.00

153,307.93 Money Order

R-335714

468727

Dale (t0001104)

25.00

153,282.93 Money Order

01/03/06

R-335714

468727

Dale (t0001104)

01/06

01/03/06

R-336541

470623

March (t0002968)

10600

01/06

01/03/06

R-336541

470623

March (t0002968)

10600

01/06

01/03/06

R-336541

470623

March (t0002968)

110.00

154,257.93 Money Order

10600

01/06

01/03/06

R-336265

473292

David (t0004505)

13.00

154,270.93 Money Order

10600

01/06

01/03/06

R-336265

473292

David (t0004505)

190.00

154,460.93 Money Order

10600

01/06

01/03/06

R-336831

505068

Santistevan (t0001208)

255.00

10600

01/06

01/03/06

R-336831

505068

Santistevan (t0001208)

10600

01/06

01/03/06

R-336831

505068

Santistevan (t0001208)

10600

01/06

01/03/06

R-335803

518

McCann (t0001160)

10600

01/06

01/03/06

R-335803

518

McCann (t0001160)

10600

01/06

01/03/06

R-336563

521

Starry (t0001318)

10600

01/06

01/03/06

R-336563

521

Starry (t0001318)

1,170.00

156,744.93

10600

01/06

01/03/06

R-336552

5301

Tate (t0004497)

1,150.00

157,894.93

10600

01/06

01/03/06

R-336552

5301

Tate (t0004497)

100.00

10600

01/06

01/03/06

R-336443

546252

Harrison (t0001253)

10600

01/06

01/03/06

R-336443

546252

Harrison (t0001253)

759.00

158,367.93 Money Order

10600

01/06

01/03/06

R-336443

546252

Harrison (t0001253)

27.00

158,394.93 Money Order

10600

01/06

01/03/06

R-336447

546252

Harrison (t0001253)

9.00

158,403.93 Money Order

10600

01/06

01/03/06

R-336447

546252

Harrison (t0001253)

391.00

158,794.93 Money Order

10600

01/06

01/03/06

R-336346

548

Lyon (t0001226)

830.00

10600

01/06

01/03/06

R-336346

548

Lyon (t0001226)

10600

01/06

01/03/06

R-336523

5502

Estes (t0001293)

10600

01/06

01/03/06

R-336523

5502

Estes (t0001293)

10600

01/06

01/03/06

R-336523

5502

Estes (t0001293)

10600

01/06

01/03/06

R-336523

5502

Estes (t0001293)

10600

01/06

01/03/06

R-336523

5502

Estes (t0001293)

10600

01/06

01/03/06

R-336523

5502

Estes (t0001293)

10600

01/06

01/03/06

R-336416

555

Schutte (t0001251)

10600

01/06

01/03/06

R-336416

555

Schutte (t0001251)

10600

01/06

01/03/06

R-336416

555

Schutte (t0001251)

10600

01/06

01/03/06

R-336416

555

Schutte (t0001251)

1,160.00

10600

01/06

01/03/06

R-336517

5768

Weideman (t0001295)

1,170.00

10600

01/06

01/03/06

R-336517

5768

Weideman (t0001295)

10600

01/06

01/03/06

R-336871

621

Bostelman (7308)

10600

01/06

01/03/06

R-336871

621

Bostelman (7308)

398.00

162,625.93

10600

01/06

01/03/06

R-336871

621

Bostelman (7308)

42.00

162,583.93

10600

01/06

01/03/06

R-336871

621

Bostelman (7308)

85.00

10600

01/06

01/03/06

R-336313

6389

Clayton Richards

895.00

10600

01/06

01/03/06

R-336313

6389

Clayton Richards

250.00

163,313.93

10600

01/06

01/03/06

R-336873

639

Casbeer (t0002223)

300.00

163,013.93

10600

01/06

01/03/06

R-336873

639

Casbeer (t0002223)

1,150.00

153,532.93 Money Order

85.00

153,367.93 Money Order

1,075.00

154,442.93 Money Order 295.00

154,715.93 Money Order 586.00

1,130.00

154,129.93 Money Order 155,259.93 Money Order

185.00 850.00

155,074.93 155,924.93

350.00

155,574.93

157,994.93 386.00

157,608.93 Money Order

159,624.93 231.00

1,170.00

159,393.93 160,563.93

25.00 85.00

160,538.93 160,623.93

20.00 35.00

160,603.93 160,638.93

345.00

160,293.93

35.00

160,258.93

35.00

160,293.93 395.00

159,898.93 161,058.93 162,228.93

345.00 1,140.00

925.00

154,147.93 Money Order

161,883.93 163,023.93

162,668.93 163,563.93

163,938.93

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 16

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

01/06

01/03/06

R-336441

64

Yoder (t0001259)

265.00

163,673.93

10600

01/06

01/03/06

R-336441

64

Yoder (t0001259)

20.00

163,653.93

10600

01/06

01/03/06

R-336441

64

Yoder (t0001259)

85.00

10600

01/06

01/03/06

R-336441

64

Yoder (t0001259)

915.00

10600

01/06

01/03/06

R-336254

640

Cosby (t0004355)

10600

01/06

01/03/06

R-336254

640

Cosby (t0004355)

85.00

10600

01/06

01/03/06

R-336254

640

Cosby (t0004355)

830.00

10600

01/06

01/03/06

R-336357

6403

Vitt (t0003299)

10600

01/06

01/03/06

R-336357

6403

Vitt (t0003299)

35.00

10600

01/06

01/03/06

R-336357

6403

Vitt (t0003299)

20.00

10600

01/06

01/03/06

R-336357

6403

Vitt (t0003299)

10600

01/06

01/03/06

R-336357

6403

Vitt (t0003299)

10600

01/06

01/03/06

R-336845

6691

Stong (t0001661)

270.00

165,903.93

10600

01/06

01/03/06

R-336845

6691

Stong (t0001661)

10.00

165,893.93

10600

01/06

01/03/06

R-336845

6691

Stong (t0001661)

85.00

165,978.93

10600

01/06

01/03/06

R-336845

6691

Stong (t0001661)

895.00

166,873.93

10600

01/06

01/03/06

R-336546

685

Phipps (t0001301)

935.00

10600

01/06

01/03/06

R-336546

685

Phipps (t0001301)

10600

01/06

01/03/06

R-336546

685

Phipps (t0001301)

85.00

10600

01/06

01/03/06

R-336227

689277

Montes (t0001908)

840.00

10600

01/06

01/03/06

R-336227

689277

Montes (t0001908)

10600

01/06

01/03/06

R-336334

801

Hartnett (t0001231)

12.00

10600

01/06

01/03/06

R-336334

801

Hartnett (t0001231)

819.00

10600

01/06

01/03/06

R-336334

801

Hartnett (t0001231)

206.00

168,932.93

10600

01/06

01/03/06

R-336488

8020

Patten (t0003307)

405.00

168,527.93 Reversed by ctrl#339618

10600

01/06

01/03/06

R-336488

8020

Patten (t0003307)

135.00

168,662.93 Reversed by ctrl#339618

10600

01/06

01/03/06

R-336488

8020

Patten (t0003307)

1,180.00

169,842.93 Reversed by ctrl#339618

10600

01/06

01/03/06

R-339619

8020

Sharon Ferrell (t0001552)

10600

01/06

01/03/06

R-339619

8020

Sharon Ferrell (t0001552)

10600

01/06

01/03/06

R-339619

8020

Sharon Ferrell (t0001552)

10600

01/06

01/03/06

R-336316

812

Batey (t0001204)

10600

01/06

01/03/06

R-336316

812

Batey (t0001204)

10600

01/06

01/03/06

R-336317

835

Schwartz (t0002996)

10600

01/06

01/03/06

R-336317

835

Schwartz (t0002996)

10600

01/06

01/03/06

R-336548

846

Madl (t0001760)

10600

01/06

01/03/06

R-336548

846

Madl (t0001760)

391.00

173,010.93

10600

01/06

01/03/06

R-336821

89

Aalbu (t0001220)

180.00

172,830.93

10600

01/06

01/03/06

R-336821

89

Aalbu (t0001220)

10600

01/06

01/03/06

R-336264

909

David (t0004505)

10600

01/06

01/03/06

R-336264

909

David (t0004505)

40.00

173,339.93

10600

01/06

01/03/06

R-336264

909

David (t0004505)

150.00

173,489.93

10600

01/06

01/03/06

R-336264

909

David (t0004505)

970.00

174,459.93

10600

01/06

01/03/06

R-336355

935

Pinhas (t0001375)

895.00

10600

01/06

01/03/06

R-336355

935

Pinhas (t0001375)

270.00

175,084.93

10600

01/06

01/03/06

R-336521

9369

Sternkopf (t0001290)

370.00

174,714.93

10600

01/06

01/03/06

R-336521

9369

Sternkopf (t0001290)

170.00

174,884.93

10600

01/06

01/03/06

R-336521

9369

Sternkopf (t0001290)

1,150.00

176,034.93

10600

01/06

01/03/06

R-336519

9467

Berry (t0003207)

1,140.00

177,174.93

10600

01/06

01/03/06

R-336519

9467

Berry (t0003207)

60.00

10600

01/06

01/03/06

R-336519

9467

Berry (t0003207)

300.00

176,934.93

10600

01/06

01/04/06

R-338309

008763

Vazirabadi (t0001312)

335.00

176,599.93 Money Order

10600

01/06

01/04/06

R-338309

008763

Vazirabadi (t0001312)

163,738.93 164,653.93 130.00

164,608.93 165,438.93 15.00

165,423.93 165,458.93 165,478.93

200.00 895.00

165,278.93 166,173.93

167,808.93 186.00

167,622.93 167,707.93 168,547.93 Money Order

240.00

168,307.93 Money Order 168,319.93 169,138.93

85.00

169,927.93 335.00

1,160.00

169,592.93 170,752.93

331.00 1,130.00

170,421.93 171,551.93

160.00 1,245.00

171,391.93 172,636.93

765.00

173,401.93

830.00

173,660.93 361.00

15.00

164,523.93

173,299.93

175,354.93

177,234.93

176,614.93 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 17

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

01/06

01/04/06

R-338309

008763

Vazirabadi (t0001312)

10600

01/06

01/04/06

R-338309

008763

Vazirabadi (t0001312)

15.00

10600

01/06

01/04/06

R-337383

0096

Dolinar (t0001258)

10600

01/06

01/04/06

R-337383

0096

Dolinar (t0001258)

895.00

178,314.93 Reversed by ctrl#342316

10600

01/06

01/04/06

R-337383

0096

Dolinar (t0001258)

85.00

178,399.93 Reversed by ctrl#342316

10600

01/06

01/04/06

R-337437

0542

Campbell (t0001331)

85.00

10600

01/06

01/04/06

R-337437

0542

Campbell (t0001331)

10600

01/06

01/04/06

R-337437

0542

Campbell (t0001331)

1,130.00

10600

01/06

01/04/06

R-337620

1003

Beisner (t0001186)

1,150.00

10600

01/06

01/04/06

R-337620

1003

Beisner (t0001186)

10600

01/06

01/04/06

R-337620

1003

Beisner (t0001186)

35.00

10600

01/06

01/04/06

R-337444

1004

Gurney (t0001090)

1,130.00

10600

01/06

01/04/06

R-337444

1004

Gurney (t0001090)

381.00

180,787.93

10600

01/06

01/04/06

R-337444

1004

Gurney (t0001090)

25.00

180,762.93

10600

01/06

01/04/06

R-337444

1004

Gurney (t0001090)

85.00

10600

01/06

01/04/06

R-338304

1006

Reindel (t0001888)

1,180.00

10600

01/06

01/04/06

R-338304

1006

Reindel (t0001888)

355.00

181,672.93

10600

01/06

01/04/06

R-337397

1008

Mohler (t0001263)

351.00

181,321.93

10600

01/06

01/04/06

R-337397

1008

Mohler (t0001263)

25.00

181,296.93

10600

01/06

01/04/06

R-337397

1008

Mohler (t0001263)

776.00

182,072.93

10600

01/06

01/04/06

R-337398

1009

Mohler (t0001263)

85.00

182,157.93

10600

01/06

01/04/06

R-337398

1009

Mohler (t0001263)

374.00

10600

01/06

01/04/06

R-338295

1015

Paggen (t0001422)

10600

01/06

01/04/06

R-338295

1015

Paggen (t0001422)

10600

01/06

01/04/06

R-338295

1015

Paggen (t0001422)

10600

01/06

01/04/06

R-338295

1015

Paggen (t0001422)

10600

01/06

01/04/06

R-337814

1023

Egbert (t0001556)

10600

01/06

01/04/06

R-337814

1023

Egbert (t0001556)

10600

01/06

01/04/06

R-337394

1025

Lutzka (t0001356)

10600

01/06

01/04/06

R-337394

1025

Lutzka (t0001356)

1,130.00

10600

01/06

01/04/06

R-337634

1039

Kliewer (t0003326)

1,245.00

10600

01/06

01/04/06

R-337634

1039

Kliewer (t0003326)

10600

01/06

01/04/06

R-337815

1042

Yankovich (t0003725)

10600

01/06

01/04/06

R-337815

1042

Yankovich (t0003725)

230.00

185,947.43 Reversed by ctrl#347516

10600

01/06

01/04/06

R-337379

1049

Page (t0001342)

301.00

185,646.43

10600

01/06

01/04/06

R-337379

1049

Page (t0001342)

1,130.00

186,776.43

10600

01/06

01/04/06

R-337379

1049

Page (t0001342)

35.00

186,811.43

10600

01/06

01/04/06

R-337377

105

Miller (t0001267)

915.00

10600

01/06

01/04/06

R-337377

105

Miller (t0001267)

216.00

187,510.43

10600

01/06

01/04/06

R-337626

1061

Eigenman (t0001077)

270.00

187,240.43

10600

01/06

01/04/06

R-337626

1061

Eigenman (t0001077)

10600

01/06

01/04/06

R-337606

1063

10600

01/06

01/04/06

R-337606

10600

01/06

01/04/06

10600

01/06

10600

1,150.00

176,599.93 Money Order 177,749.93 Money Order

330.00

177,419.93 Reversed by ctrl#342316

178,484.93 416.00

178,068.93 179,198.93 180,348.93

345.00

180,003.93 180,038.93 181,168.93

180,847.93 182,027.93

182,531.93 25.00

85.00

182,506.93 182,591.93

210.00 860.00

182,381.93 183,241.93

300.00 925.00

182,941.93 183,866.93

367.00

183,499.93 184,629.93 185,874.93 Reversed by ctrl#342367

622.50 925.00

185,252.43 Reversed by ctrl#342367 186,177.43 Reversed by ctrl#347516

187,726.43

895.00

188,135.43

Sandoval (t0001818)

1.00

188,136.43

1063

Sandoval (t0001818)

1,159.00

R-337606

1063

Sandoval (t0001818)

01/04/06

R-337698

1064

Bothwell (t0001276)

1,150.00

01/06

01/04/06

R-337698

1064

Bothwell (t0001276)

85.00

10600

01/06

01/04/06

R-337698

1064

Bothwell (t0001276)

10600

01/06

01/04/06

R-337426

1066

Graber (t0001555)

10600

01/06

01/04/06

R-337426

1066

Graber (t0001555)

10600

01/06

01/04/06

R-337637

1075

Spies (t0001217)

10600

01/06

01/04/06

R-337637

1075

Spies (t0001217)

10600

01/06

01/04/06

R-337637

1075

Spies (t0001217)

189,295.43 385.00

190,060.43 190,145.43 366.00

895.00

189,779.43 190,674.43

305.00 830.00

190,369.43 191,199.43

10.00 85.00

188,910.43

191,189.43 191,274.43

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 18

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

180.00

191,094.43

Notes/Remarks

1010..0000

10600

01/06

01/04/06

R-337637

1075

Spies (t0001217)

10600

01/06

01/04/06

R-337918

1088

Legualt (t0001354)

10600

01/06

01/04/06

R-337918

1088

Legualt (t0001354)

10600

01/06

01/04/06

R-337918

1088

Legualt (t0001354)

10600

01/06

01/04/06

R-338277

1122

Smith (t0002071)

10600

01/06

01/04/06

R-338277

1122

Smith (t0002071)

10600

01/06

01/04/06

R-337365

1139

Aanenson (t0001694)

10600

01/06

01/04/06

R-337365

1139

Aanenson (t0001694)

10600

01/06

01/04/06

R-337365

1139

Aanenson (t0001694)

10600

01/06

01/04/06

R-337414

1139

Sullivan (t0001207)

10600

01/06

01/04/06

R-337414

1139

Sullivan (t0001207)

350.00

194,169.43

10600

01/06

01/04/06

R-337414

1139

Sullivan (t0001207)

25.00

194,144.43

10600

01/06

01/04/06

R-337414

1139

Sullivan (t0001207)

85.00

194,229.43

10600

01/06

01/04/06

R-337653

1142

Araoua (t0001330)

1,160.00

195,389.43

10600

01/06

01/04/06

R-337653

1142

Araoua (t0001330)

10.00

10600

01/06

01/04/06

R-337653

1142

Araoua (t0001330)

10600

01/06

01/04/06

R-337653

1142

Araoua (t0001330)

10600

01/06

01/04/06

R-337653

1142

Araoua (t0001330)

10600

01/06

01/04/06

R-337422

1151

Meggan Davis (t0001645)

10600

01/06

01/04/06

R-337422

1151

Meggan Davis (t0001645)

10600

01/06

01/04/06

K-56137

117

USA Courtney Downs

10600

01/06

01/04/06

R-338286

1172

Summerlin (t0001373)

435.00

10600

01/06

01/04/06

R-337367

1175

Briece (t0001865)

860.00

10600

01/06

01/04/06

R-337367

1175

Briece (t0001865)

10600

01/06

01/04/06

R-337915

1217

Summerlin (t0001373)

10600

01/06

01/04/06

R-337915

1217

Summerlin (t0001373)

260.00

49,143.43

10600

01/06

01/04/06

R-338338

1236

Matthews (t0001338)

20.00

49,123.43

10600

01/06

01/04/06

R-338338

1236

Matthews (t0001338)

10600

01/06

01/04/06

R-338338

1236

Matthews (t0001338)

10600

01/06

01/04/06

R-338338

1236

Matthews (t0001338)

10600

01/06

01/04/06

R-337923

1238

10600

01/06

01/04/06

R-337923

10600

01/06

01/04/06

10600

01/06

10600

1,128.00

192,222.43 Reversed by ctrl#342348 280.00

2.00

191,942.43 Reversed by ctrl#342348 191,944.43 Reversed by ctrl#342348

270.00 555.00

191,674.43 Reversed by ctrl#342332 192,229.43 Reversed by ctrl#342332

1,235.00

193,464.43 200.00

85.00

193,264.43 193,349.43

1,170.00

194,519.43

195,399.43 286.00

25.00

195,113.43 195,138.43

10.00 805.00

195,128.43 195,933.43

375.00 148,000.00

195,558.43 47,558.43 TSF CASH REV-OPR 01.04.06 47,993.43 48,853.43

260.00 810.00

48,593.43 49,403.43

35.00

49,158.43 150.00

49,008.43

895.00

49,903.43

Yandell (t0001294)

10.00

49,913.43

1238

Yandell (t0001294)

10.00

R-337923

1238

Yandell (t0001294)

35.00

49,888.43

01/04/06

R-337923

1238

Yandell (t0001294)

379.00

49,509.43

01/06

01/04/06

R-337923

1238

Yandell (t0001294)

10600

01/06

01/04/06

R-337923

1238

Yandell (t0001294)

10600

01/06

01/04/06

R-337923

1238

Yandell (t0001294)

25.00

10600

01/06

01/04/06

R-337923

1238

Yandell (t0001294)

1,160.00

10600

01/06

01/04/06

R-337439

1244

Blanton (t0001202)

10600

01/06

01/04/06

R-337439

1244

Blanton (t0001202)

915.00

10600

01/06

01/04/06

R-337702

1335

Neisen (t0001238)

850.00

10600

01/06

01/04/06

R-337702

1335

Neisen (t0001238)

200.00

52,129.43

10600

01/06

01/04/06

R-337686

1365

Demps (t0001214)

111.00

52,018.43

10600

01/06

01/04/06

R-337686

1365

Demps (t0001214)

1,235.00

53,253.43

10600

01/06

01/04/06

R-337436

1379

Campeau (t0001349)

1,170.00

54,423.43

10600

01/06

01/04/06

R-337436

1379

Campeau (t0001349)

85.00

10600

01/06

01/04/06

R-337436

1379

Campeau (t0001349)

10600

01/06

01/04/06

R-337392

1406

Lee (t0001470)

10600

01/06

01/04/06

R-337392

1406

Lee (t0001470)

230.00

54,732.43

10600

01/06

01/04/06

R-337392

1406

Lee (t0001470)

20.00

54,712.43

10600

01/06

01/04/06

R-337392

1406

Lee (t0001470)

10600

01/06

01/04/06

R-337650

142234

Benson (t0002974)

49,923.43

85.00

49,594.43 15.00

49,579.43 49,604.43 50,764.43

200.00

50,564.43 51,479.43 52,329.43

54,508.43 376.00

830.00

54,132.43 54,962.43

85.00

54,797.43 341.00

54,456.43 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 19

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

01/06

01/04/06

R-337650

142234

Benson (t0002974)

10600

01/06

01/04/06

R-337697

1467

Veals (t0001234)

1,140.00

55,596.43 Money Order

10600

01/06

01/04/06

R-337697

1467

Veals (t0001234)

10600

01/06

01/04/06

R-338308

1498

Wilson (t0001101)

10600

01/06

01/04/06

R-338308

1498

Wilson (t0001101)

10600

01/06

01/04/06

R-337411

1561

Madrigal (t0001143)

10600

01/06

01/04/06

R-337411

1561

Madrigal (t0001143)

225.00

57,795.43

10600

01/06

01/04/06

R-337432

1579

Kregar (t0001345)

265.00

57,530.43

10600

01/06

01/04/06

R-337432

1579

Kregar (t0001345)

25.00

57,505.43

10600

01/06

01/04/06

R-337432

1579

Kregar (t0001345)

85.00

57,590.43

10600

01/06

01/04/06

R-337432

1579

Kregar (t0001345)

895.00

58,485.43

10600

01/06

01/04/06

R-338284

1598

Robinson (t0001094)

915.00

10600

01/06

01/04/06

R-338284

1598

Robinson (t0001094)

10600

01/06

01/04/06

R-338856

1607

Zulkoski (t0001379)

850.00

10600

01/06

01/04/06

R-338856

1607

Zulkoski (t0001379)

85.00

10600

01/06

01/04/06

R-338856

1607

Zulkoski (t0001379)

10600

01/06

01/04/06

R-338856

1607

Zulkoski (t0001379)

10600

01/06

01/04/06

R-337645

1795

Braun (t0001240)

10600

01/06

01/04/06

R-337645

1795

Braun (t0001240)

156.00

60,743.43

10600

01/06

01/04/06

R-337645

1795

Braun (t0001240)

35.00

60,708.43

10600

01/06

01/04/06

R-337645

1795

Braun (t0001240)

10600

01/06

01/04/06

R-337798

2003

Bentley (t0001280)

10600

01/06

01/04/06

R-337798

2003

Bentley (t0001280)

536.00

60,843.43

10600

01/06

01/04/06

R-337424

2009

Meggan Davis (t0001645)

345.00

61,188.43

10600

01/06

01/04/06

R-337424

2009

Meggan Davis (t0001645)

85.00

10600

01/06

01/04/06

R-338297

2022

Goldberg (t0001340)

10600

01/06

01/04/06

R-338297

2022

Goldberg (t0001340)

85.00

10600

01/06

01/04/06

R-338297

2022

Goldberg (t0001340)

1,150.00

10600

01/06

01/04/06

R-337925

2085

Sutton (t0001278)

10600

01/06

01/04/06

R-337925

2085

Sutton (t0001278)

10600

01/06

01/04/06

R-337925

2085

Sutton (t0001278)

10600

01/06

01/04/06

R-337925

2085

Sutton (t0001278)

10600

01/06

01/04/06

R-338339

211220

Gordon (t0001198)

10600

01/06

01/04/06

R-338339

211220

Gordon (t0001198)

85.00

10600

01/06

01/04/06

R-338339

211220

Gordon (t0001198)

1,130.00

10600

01/06

01/04/06

R-338307

253

Celaya (t0001275)

10600

01/06

01/04/06

R-338307

253

Celaya (t0001275)

10600

01/06

01/04/06

R-337903

256

Friel (t0001070)

10600

01/06

01/04/06

R-337903

256

Friel (t0001070)

10600

01/06

01/04/06

R-337903

256

Friel (t0001070)

10600

01/06

01/04/06

R-337903

256

Friel (t0001070)

10600

01/06

01/04/06

R-337623

2561

Jones (t0001370)

10600

01/06

01/04/06

R-337623

2561

Jones (t0001370)

10600

01/06

01/04/06

R-337797

260

Davis (t0001097)

10600

01/06

01/04/06

R-337797

260

Davis (t0001097)

10600

01/06

01/04/06

R-337797

260

Davis (t0001097)

10600

01/06

01/04/06

R-337797

260

Davis (t0001097)

10600

01/06

01/04/06

R-337700

2620

Barnett (t0001308)

10600

01/06

01/04/06

R-337700

2620

Barnett (t0001308)

10600

01/06

01/04/06

R-337700

2620

Barnett (t0001308)

170.00

67,770.43

10600

01/06

01/04/06

R-337701

2621

Barnett (t0001308)

300.00

68,070.43

10600

01/06

01/04/06

R-337663

2676

Raulston (t0001285)

1,150.00

69,220.43

146.00 895.00

55,450.43 56,345.43

325.00 1,150.00

56,020.43 57,170.43

850.00

58,020.43

59,400.43 116.00

59,284.43 60,134.43 60,219.43

220.00 50.00

59,999.43 60,049.43

850.00

60,899.43

35.00

60,743.43 436.00

60,307.43

61,273.43 375.00

60,898.43 Reversed by ctrl#342315 60,983.43 Reversed by ctrl#342315 62,133.43 Reversed by ctrl#342315

25.00 85.00

62,108.43 62,193.43

136.00 1,160.00

62,057.43 63,217.43

331.00

62,886.43 Money Order 62,971.43 Money Order 64,101.43 Money Order

305.00 1,180.00

63,796.43 64,976.43

15.00 85.00

64,961.43 65,046.43

306.00 1,130.00

64,740.43 65,870.43

840.00

66,710.43 240.00

1,150.00

66,470.43 67,620.43

170.00 170.00

67,450.43 67,620.43

575.00 1,150.00

67,045.43 68,195.43

595.00

67,600.43

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 20

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

01/06

01/04/06

R-337663

2676

Raulston (t0001285)

10600

01/06

01/04/06

R-337663

2676

Raulston (t0001285)

85.00 317.00

69,305.43 68,988.43

10600

01/06

01/04/06

R-337372

307

Terry (t0002788)

371.00

68,617.43

10600

01/06

01/04/06

R-337372

307

Terry (t0002788)

15.00

68,602.43

10600

01/06

01/04/06

R-337372

307

Terry (t0002788)

10600

01/06

01/04/06

R-337372

307

Terry (t0002788)

10600

01/06

01/04/06

R-337372

307

Terry (t0002788)

85.00

68,702.43

10600

01/06

01/04/06

R-337372

307

Terry (t0002788)

1,170.00

69,872.43

10600

01/06

01/04/06

R-337381

3255

Cawood (t0001201)

10600

01/06

01/04/06

R-337381

3255

Cawood (t0001201)

10600

01/06

01/04/06

R-337368

3256

Oliver (t0001080)

10600

01/06

01/04/06

R-337368

3256

Oliver (t0001080)

10600

01/06

01/04/06

R-337368

3256

Oliver (t0001080)

10600

01/06

01/04/06

R-337368

3256

Oliver (t0001080)

10600

01/06

01/04/06

R-337362

352820

Tuccitto (t0001336)

399.00

71,801.43 Money Order

10600

01/06

01/04/06

R-337920

3731

York (t0001083)

895.00

72,696.43

10600

01/06

01/04/06

R-337920

3731

York (t0001083)

85.00

10600

01/06

01/04/06

R-337920

3731

York (t0001083)

10600

01/06

01/04/06

R-338301

3743

Probert (t0001195)

10600

01/06

01/04/06

R-338301

3743

Probert (t0001195)

10600

01/06

01/04/06

R-338301

3743

Probert (t0001195)

10600

01/06

01/04/06

R-338301

3743

Probert (t0001195)

10600

01/06

01/04/06

R-338300

3939

Climbingbear (t0001334)

10600

01/06

01/04/06

R-338300

3939

Climbingbear (t0001334)

10600

01/06

01/04/06

R-337612

401504

Herrmann (t0002099)

395.00

73,879.43 Money Order

10600

01/06

01/04/06

R-337612

401504

Herrmann (t0002099)

20.00

73,859.43 Money Order

10600

01/06

01/04/06

R-337612

401504

Herrmann (t0002099)

35.00

73,894.43 Money Order

10600

01/06

01/04/06

R-337612

401504

Herrmann (t0002099)

880.00

74,774.43 Money Order

10600

01/06

01/04/06

R-337617

401504

Herrmann (t0002099)

290.00

75,064.43 Money Order

10600

01/06

01/04/06

R-338282

401504

Smith (t0002071)

160.00

75,224.43 Money Order

10600

01/06

01/04/06

R-337642

401504

Gates (t0001264)

415.00

75,639.43 Money Order

10600

01/06

01/04/06

R-337642

401504

Gates (t0001264)

85.00

75,724.43 Money Order

10600

01/06

01/04/06

R-337640

401504

Gates (t0001264)

735.00

10600

01/06

01/04/06

R-337640

401504

Gates (t0001264)

10600

01/06

01/04/06

R-338280

401504

Smith (t0002071)

10600

01/06

01/04/06

R-338275

401504

10600

01/06

01/04/06

R-338275

10600

01/06

01/04/06

R-337929

10600

01/06

01/04/06

R-337929

10600

01/06

01/04/06

R-338303

10600

01/06

01/04/06

R-338303

10600

01/06

01/04/06

R-338303

10600

01/06

01/04/06

R-338292

10600

01/06

01/04/06

R-338289

10600

01/06

01/04/06

R-338289

10600

01/06

01/04/06

R-338289

10600

01/06

01/04/06

R-338289

401504

Jeff Santistevan

10600

01/06

01/04/06

R-337896

401579

Hayes (t0001237)

10600

01/06

01/04/06

R-337896

401579

Hayes (t0001237)

741.00

10600

01/06

01/04/06

R-337899

401579

Hayes (t0001237)

109.00

10600

01/06

01/04/06

R-337699

407

Typher (t0001915)

10600

01/06

01/04/06

R-337699

407

Typher (t0001915)

35.00

68,637.43 20.00

915.00

68,617.43

70,787.43 220.00

70,567.43

25.00

70,542.43

85.00

70,627.43 375.00

1,150.00

70,252.43 71,402.43

72,781.43 195.00

72,586.43

20.00

72,566.43

35.00

72,601.43 326.00

1,150.00

72,275.43 73,425.43

301.00 1,150.00

73,124.43 74,274.43

76,459.43 Money Order 251.00

76,208.43 Money Order

200.00

76,408.43 Money Order

Willoughby (t0001300)

6.00

76,414.43 Money Order

401504

Willoughby (t0001300)

494.00

76,908.43 Money Order

401504

Willoughby (t0001300)

436.00

401504

Willoughby (t0001300)

136.00

77,208.43 Money Order

401504

Pearce (t0001130)

255.00

76,953.43 Money Order

401504

Pearce (t0001130)

500.00

76,453.43 Money Order

401504

Pearce (t0001130)

830.00

77,283.43 Money Order

Jeff Santistevan

500.00

77,783.43 Money Order

Jeff Santistevan

35.00

401504 401504 401504 401504

77,344.43 Money Order

77,818.43 Money Order

Jeff Santistevan

15.00

77,803.43 Money Order

Jeff Santistevan

250.00

77,553.43 Money Order

410.00

77,963.43 Money Order 241.00

78,463.43 Money Order 78,572.43 Money Order 230.00

840.00

77,722.43 Money Order

78,342.43 79,182.43

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 21

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

01/06

01/04/06

R-338857

10600

01/06

01/04/06

R-338362

422

Patten (t0003307)

675.00

79,857.43 Money Order

455346

Richmond (t0004344)

150.00

10600

01/06

01/04/06

R-338362

80,007.43 Money Order

455346

Richmond (t0004344)

13.00

10600

01/06

01/04/06

R-338362

80,020.43 Money Order

455346

Richmond (t0004344)

10.00

10600

01/06

01/04/06

R-338362

80,030.43 Money Order

455346

Richmond (t0004344)

300.00

10600

01/06

01/04/06

R-338362

80,330.43 Money Order

455346

Richmond (t0004344)

40.00

10600

01/06

01/04/06

R-338362

455346

Richmond (t0004344)

10600

01/06

01/04/06

R-338362

455346

Richmond (t0004344)

640.00

10600

01/06

01/04/06

R-337801

80,905.43 Money Order

473292

Bentley (t0001280)

500.00

10600

01/06

01/04/06

81,405.43 Money Order

R-337805

473292

Bentley (t0001280)

85.00

10600

01/06

81,490.43 Money Order

01/04/06

R-337805

473292

Bentley (t0001280)

114.00

10600

81,604.43 Money Order

01/06

01/04/06

R-337927

4747

Ward (t0001352)

36.00

81,640.43

10600

01/06

01/04/06

R-337927

4747

Ward (t0001352)

1,105.00

82,745.43

10600

01/06

01/04/06

R-337927

4747

Ward (t0001352)

85.00

10600

01/06

01/04/06

R-337927

4747

Ward (t0001352)

10600

01/06

01/04/06

R-337646

5053

Current (t0001167)

10600

01/06

01/04/06

R-337646

5053

Current (t0001167)

10600

01/06

01/04/06

R-337646

5053

Current (t0001167)

10600

01/06

01/04/06

R-338970

5140

Gleason (t0001239)

10600

01/06

01/04/06

R-338970

5140

Gleason (t0001239)

50.00

83,022.43

10600

01/06

01/04/06

R-338970

5140

Gleason (t0001239)

10.00

83,032.43

10600

01/06

01/04/06

R-338970

5140

Gleason (t0001239)

800.00

83,832.43

10600

01/06

01/04/06

R-338971

5141

Gleason (t0001239)

50.00

83,882.43

10600

01/06

01/04/06

R-337417

5354

Tatman (t0001096)

75.00

10600

01/06

01/04/06

R-337417

5354

Tatman (t0001096)

10600

01/06

01/04/06

R-337417

5354

Tatman (t0001096)

10600

01/06

01/04/06

R-337390

5454

Wisted (t0001122)

10600

01/06

01/04/06

R-337390

5454

Wisted (t0001122)

10600

01/06

01/04/06

R-337337

546255

Tuccitto (t0001336)

10600

01/06

01/04/06

R-337337

546255

Tuccitto (t0001336)

736.00

85,856.43 Money Order

10600

01/06

01/04/06

R-337359

546255

Tuccitto (t0001336)

100.00

85,956.43 Money Order

10600

01/06

01/04/06

R-338337

546265

Desirea Sabala (t0002020)

780.00

10600

01/06

01/04/06

R-338337

546265

Desirea Sabala (t0002020)

380.00

86,356.43 Money Order

10600

01/06

01/04/06

R-337905

568

Hilger (t0001438)

270.00

86,086.43

10600

01/06

01/04/06

R-337905

568

Hilger (t0001438)

20.00

86,066.43

10600

01/06

01/04/06

R-337905

568

Hilger (t0001438)

10600

01/06

01/04/06

R-337905

568

Hilger (t0001438)

10600

01/06

01/04/06

R-337905

568

Hilger (t0001438)

85.00

10600

01/06

01/04/06

R-337905

568

Hilger (t0001438)

895.00

10600

01/06

01/04/06

R-337632

595

Smith (t0002862)

361.00

86,700.43

10600

01/06

01/04/06

R-337632

595

Smith (t0002862)

20.00

86,680.43

10600

01/06

01/04/06

R-337632

595

Smith (t0002862)

35.00

86,715.43

10600

01/06

01/04/06

R-337632

595

Smith (t0002862)

1,160.00

87,875.43

10600

01/06

01/04/06

R-338306

640

Sapp (t0001260)

1,149.00

10600

01/06

01/04/06

R-338306

640

Sapp (t0001260)

10600

01/06

01/04/06

R-338306

640

Sapp (t0001260)

10600

01/06

01/04/06

R-338306

640

Sapp (t0001260)

10600

01/06

01/04/06

R-338306

640

Sapp (t0001260)

10600

01/06

01/04/06

R-337911

706

Quinones (t0001303)

10600

01/06

01/04/06

R-337911

706

Quinones (t0001303)

10600

01/06

01/04/06

R-337911

706

Quinones (t0001303)

10600

01/06

01/04/06

R-337911

706

Quinones (t0001303)

80,370.43 Money Order 105.00

80,265.43 Money Order

82,830.43 356.00

895.00

82,474.43 83,369.43

281.00 85.00

83,088.43 83,173.43

201.00

82,972.43

83,957.43 350.00

1,150.00

83,607.43 84,757.43

231.00 830.00

84,526.43 85,356.43

236.00

85,120.43 Money Order

86,736.43 Money Order

35.00

86,101.43 20.00

86,081.43 86,166.43 87,061.43

89,024.43 85.00

85.00

88,939.43 89,024.43

341.00 2.00

88,683.43 88,685.43

1,150.00

89,835.43 70.00

170.00

89,765.43 89,935.43

275.00

89,660.43

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 22

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

01/06

01/04/06

R-337385

720

Stec (t0002102)

10600

01/06

01/04/06

R-337385

720

Stec (t0002102)

895.00

90,555.43

10600

01/06

01/04/06

R-337442

777470

Greaser (t0004195)

99.00

90,404.43 Money Order

10600

01/06

01/04/06

R-337442

777470

Greaser (t0004195)

40.00

90,444.43 Money Order

10600

01/06

01/04/06

R-337442

777470

Greaser (t0004195)

676.00

91,120.43 Money Order

10600

01/06

01/04/06

R-337429

8163

Grooms (t0001335)

1,130.00

92,250.43

10600

01/06

01/04/06

R-337429

8163

Grooms (t0001335)

35.00

92,285.43

10600

01/06

01/04/06

R-337429

8163

Grooms (t0001335)

85.00

10600

01/06

01/04/06

R-337429

8163

Grooms (t0001335)

10600

01/06

01/04/06

R-337629

95

Gothem-Lakota

10600

01/06

01/04/06

R-337629

95

Gothem-Lakota

326.00

92,829.43

10600

01/06

01/05/06

R-339397

Preuss (t0001067)

170.00

92,659.43

10600

01/06

01/05/06

R-339397

Preuss (t0001067)

10600

01/06

01/05/06

R-339397

Preuss (t0001067)

10600

01/06

01/05/06

R-339397

Preuss (t0001067)

335.00

10600

01/06

01/05/06

R-339399

Showalter (t0001071)

241.00

10600

01/06

01/05/06

R-339399

Showalter (t0001071)

301.00

92,769.43

10600

01/06

01/05/06

R-339399

Showalter (t0001071)

25.00

92,744.43

10600

01/06

01/05/06

R-339399

Showalter (t0001071)

10600

01/06

01/05/06

R-339400

Model (t0001073)

10600

01/06

01/05/06

R-339400

Model (t0001073)

10600

01/06

01/05/06

R-339402

Mercado (t0002061)

20.00

92,809.43

10600

01/06

01/05/06

R-339402

Mercado (t0002061)

260.00

92,549.43

10600

01/06

01/05/06

R-339402

Mercado (t0002061)

85.00

92,634.43

10600

01/06

01/05/06

R-339402

Mercado (t0002061)

195.00

92,829.43

10600

01/06

01/05/06

R-339404

Demps (t0002762)

331.00

10600

01/06

01/05/06

R-339404

Demps (t0002762)

331.00

92,829.43

10600

01/06

01/05/06

R-339405

Underhill (t0001867)

270.00

92,559.43

10600

01/06

01/05/06

R-339405

Underhill (t0001867)

10600

01/06

01/05/06

R-339406

Huggins (t0001085)

265.00

92,564.43

10600

01/06

01/05/06

R-339406

Huggins (t0001085)

20.00

92,544.43

10600

01/06

01/05/06

R-339406

Huggins (t0001085)

10600

01/06

01/05/06

R-339408

Whitley (t0001087)

10600

01/06

01/05/06

R-339408

Whitley (t0001087)

10600

01/06

01/05/06

R-339410

Mihalco (t0001093)

10600

01/06

01/05/06

R-339410

Mihalco (t0001093)

370.00

10600

01/06

01/05/06

R-339411

Ahovi-Zevon (t0001570)

385.00

10600

01/06

01/05/06

R-339411

Ahovi-Zevon (t0001570)

10600

01/06

01/05/06

R-339413

Faustino (t0001099)

10600

01/06

01/05/06

R-339413

Faustino (t0001099)

340.00

92,829.43

10600

01/06

01/05/06

R-339415

Amber Martens (t0001369)

375.00

92,454.43

10600

01/06

01/05/06

R-339415

Amber Martens (t0001369)

10600

01/06

01/05/06

R-339416

Asker (t0001109)

10600

01/06

01/05/06

R-339416

Asker (t0001109)

345.00

10600

01/06

01/05/06

R-339419

Stanko (t0001553)

260.00

10600

01/06

01/05/06

R-339419

Stanko (t0001553)

260.00

92,829.43

10600

01/06

01/05/06

R-339422

Green (t0001120)

230.00

92,599.43

10600

01/06

01/05/06

R-339422

Green (t0001120)

230.00

10600

01/06

01/05/06

R-339429

Martin (t0001127)

216.00

10600

01/06

01/05/06

R-339429

Martin (t0001127)

216.00

92,829.43

10600

01/06

01/05/06

R-339430

Chapple (t0001378)

145.00

92,684.43

10600

01/06

01/05/06

R-339430

Chapple (t0001378)

250.00

92,370.43 385.00

1,170.00

91,985.43 93,155.43

170.00

92,829.43 335.00

92,494.43 92,829.43 93,070.43

85.00

92,829.43 1,150.00

1,150.00

91,679.43 92,829.43

93,160.43

270.00

92,829.43

285.00

92,829.43 345.00

345.00

92,484.43 92,829.43

370.00

92,459.43 92,829.43 93,214.43

385.00 340.00

92,829.43 93,169.43

375.00

92,829.43 345.00

85.00

90,305.43

92,484.43 92,829.43 93,089.43

92,829.43 93,045.43

92,769.43

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 23

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

25.00

92,744.43

Notes/Remarks

1010..0000

10600

01/06

01/05/06

R-339430

Chapple (t0001378)

10600

01/06

01/05/06

R-339430

Chapple (t0001378)

85.00

10600

01/06

01/05/06

R-339431

Donovan (t0003087)

230.00

10600

01/06

01/05/06

R-339431

Donovan (t0003087)

10600

01/06

01/05/06

R-339438

Cosby (t0004355)

10600

01/06

01/05/06

R-339438

Cosby (t0004355)

10600

01/06

01/05/06

R-339438

Cosby (t0004355)

85.00

10600

01/06

01/05/06

R-339439

Martell (t0004391)

210.00

10600

01/06

01/05/06

R-339439

Martell (t0004391)

210.00

92,829.43

10600

01/06

01/05/06

R-339440

Model (t0001216)

830.00

91,999.43

10600

01/06

01/05/06

R-339440

Model (t0001216)

10600

01/06

01/05/06

R-339442

Smith (t0003964)

10600

01/06

01/05/06

R-339442

Smith (t0003964)

10600

01/06

01/05/06

R-339443

Ziegler (t0003105)

10600

01/06

01/05/06

R-339443

Ziegler (t0003105)

85.00

92,629.43

10600

01/06

01/05/06

R-339443

Ziegler (t0003105)

200.00

92,829.43

10600

01/06

01/05/06

R-339444

Snider (t0001975)

381.00

10600

01/06

01/05/06

R-339444

Snider (t0001975)

10600

01/06

01/05/06

R-339819

0951

Scott (t0001065)

10600

01/06

01/05/06

R-339817

1014

10600

01/06

01/05/06

R-339818

10600

01/06

01/05/06

10600

01/06

10600

92,829.43 93,059.43 230.00

745.00

92,829.43 93,574.43

830.00

92,744.43 92,829.43 93,039.43

830.00

92,829.43 106.00

106.00

92,723.43 92,829.43

285.00

92,544.43

93,210.43 381.00

92,829.43

53.65

92,883.08

Kennie (t0001086)

200.00

93,083.08

1016

Kennie (t0001086)

178.00

R-339615

1036

Fink (t0002995)

675.00

92,586.08 :Prog Gen Reverses receipt Ctrl# 333884

01/05/06

R-339615

1036

Fink (t0002995)

85.00

92,501.08 :Prog Gen Reverses receipt Ctrl# 333884

01/06

01/05/06

R-339615

1036

Fink (t0002995)

135.00

92,366.08 :Prog Gen Reverses receipt Ctrl# 333884

10600

01/06

01/05/06

R-339809

1040

Carter (t0001323)

150.00

92,516.08

10600

01/06

01/05/06

R-339820

10489

Steel (t0001224)

73.97

92,590.05

10600

01/06

01/05/06

R-339815

1244

Simpson (t0001235)

46.00

92,636.05

10600

01/06

01/05/06

R-339346

1355

Marsh (t0004369)

635.00

93,271.05

10600

01/06

01/05/06

R-339344

1378

Marsh (t0004369)

50.00

10600

01/06

01/05/06

R-339344

1378

Marsh (t0004369)

10600

01/06

01/05/06

R-339344

1378

Marsh (t0004369)

205.00

93,321.05

10600

01/06

01/05/06

R-339821

1679

Pedroza (t0001277)

108.08

93,429.13

10600

01/06

01/05/06

R-339827

16897

Scott (t0001194)

51.10

93,480.23

10600

01/06

01/05/06

R-339828

16897

Crawford (t0001100)

51.10

93,531.33

10600

01/06

01/05/06

R-339824

17214

Thomas-Davis (t0001269)

51.10

93,582.43

10600

01/06

01/05/06

R-339825

17214

Weese (t0001366)

51.10

93,633.53

10600

01/06

01/05/06

R-339826

17214

Marshall (t0001117)

51.10

93,684.63

10600

01/06

01/05/06

R-339808

2030

Carter (t0001323)

150.00

93,834.63

10600

01/06

01/05/06

R-339810

2627

Lopez (t0001486)

488.40

94,323.03

10600

01/06

01/05/06

R-339823

282984

Luis Briones (t0001156)

533.03

94,856.06 Money Order

10600

01/06

01/05/06

R-339816

300029

Woollen (t0001137)

30.00

94,886.06 Money Order

10600

01/06

01/05/06

R-339812

303196

Reynolds (t0001236)

500.00

95,386.06 Money Order

10600

01/06

01/05/06

R-339813

303196

Reynolds (t0001236)

139.00

95,525.06 Money Order

10600

01/06

01/05/06

R-339814

401503

Garner (t0001298)

82.00

95,607.06 Money Order

10600

01/06

01/05/06

R-339203

401504

Dever (t0003233)

660.00

96,267.06 Money Order

10600

01/06

01/05/06

R-339203

401504

Dever (t0003233)

50.00

10600

01/06

01/05/06

R-339203

401504

Dever (t0003233)

10600

01/06

01/05/06

R-339205

401504

Dever (t0003233)

500.00

96,607.06 Money Order

10600

01/06

01/05/06

R-339211

401504

Dever (t0003233)

85.00

96,692.06 Money Order

10600

01/06

01/05/06

R-339167

4465

Katz (t0003092)

965.00

97,657.06

10600

01/06

01/05/06

R-339167

4465

Katz (t0003092)

55.00

97,712.06

10600

01/06

01/05/06

R-339163

4466

Katz (t0003092)

280.00

97,992.06

93,261.08 Reversed by ctrl#343882

93,321.05 205.00

93,116.05

96,317.06 Money Order 210.00

96,107.06 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 24

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

15.00

97,977.06

Notes/Remarks

1010..0000

10600

01/06

01/05/06

R-339163

4466

Katz (t0003092)

10600

01/06

01/05/06

R-339163

4466

Katz (t0003092)

35.00

98,012.06

10600

01/06

01/05/06

R-339822

4727

Yost (t0001327)

50.00

98,062.06

10600

01/06

01/05/06

R-339811

6269

Been (t0001679)

28.47

98,090.53

10600

01/06

01/05/06

R-339807

655

Morin (t0001163)

71.07

10600

01/06

01/05/06

R-339618

8020

Patten (t0003307)

10600

01/06

01/05/06

R-339618

8020

Patten (t0003307)

10600

01/06

01/05/06

R-339618

8020

Patten (t0003307)

10600

01/06

01/05/06

R-339613

none

Fink (t0002995)

10600

01/06

01/05/06

R-339613

none

Fink (t0002995)

10600

01/06

01/05/06

R-339614

none

Fink (t0002995)

10600

01/06

01/05/06

R-339614

none

Fink (t0002995)

85.00

10600

01/06

01/07/06

R-348351

none

Hernandez (t0004518)

49.03

10600

01/06

01/07/06

R-348351

none

Hernandez (t0004518)

10600

01/06

01/09/06

R-340678

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340678

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340679

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340679

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340680

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340680

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340681

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340681

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340682

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340682

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340683

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340683

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340684

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340684

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340685

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340685

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340686

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340686

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340687

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340687

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340688

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340688

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340689

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340689

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340711

064281

Johnson (t0001374)

270.00

96,981.60 Money Order

10600

01/06

01/09/06

R-340711

064281

Johnson (t0001374)

20.00

96,961.60 Money Order

10600

01/06

01/09/06

R-340711

064281

Johnson (t0001374)

35.00

96,996.60 Money Order

10600

01/06

01/09/06

R-340711

064281

Johnson (t0001374)

50.00

97,046.60 Money Order

10600

01/06

01/09/06

R-340711

064281

Johnson (t0001374)

895.00

97,941.60 Money Order

10600

01/06

01/09/06

R-340694

106

Miller (t0001267)

100.00

10600

01/06

01/09/06

R-340712

1418

Stacy Vesely (t0001311)

10600

01/06

01/09/06

R-340712

1418

Stacy Vesely (t0001311)

50.00

97,766.60

10600

01/06

01/09/06

R-340712

1418

Stacy Vesely (t0001311)

1,100.00

98,866.60

10600

01/06

01/09/06

R-340713

1419

Stacy Vesely (t0001311)

50.00

98,916.60

10600

01/06

01/09/06

R-340710

1499

Redding (t0001188)

35.00

10600

01/06

01/09/06

R-340710

1499

Redding (t0001188)

20.00

98,931.60

10600

01/06

01/09/06

R-340710

1499

Redding (t0001188)

250.00

98,681.60

10600

01/06

01/09/06

R-340710

1499

Redding (t0001188)

98,161.60 135.00

405.00

98,431.60 :Prog Gen Reverses receipt Ctrl# 336488 1,180.00

97,251.60 :Prog Gen Reverses receipt Ctrl# 336488

135.00

97,116.60 :Prog Gen Reverses receipt Ctrl# 334843

135.00

97,251.60 :Prog Gen Reverses receipt Ctrl# 334843 85.00

97,166.60 :Prog Gen Reverses receipt Ctrl# 334844 97,251.60 :Prog Gen Reverses receipt Ctrl# 334844 97,300.63 :Prog Gen credit application

49.03 437.90 437.90

97,251.60 :Prog Gen credit application 96,813.70 :Prog Gen WriteOff for chg# 488184 97,251.60 :Prog Gen WriteOff for chg# 488184

37.10 37.10

97,214.50 :Prog Gen WriteOff for chg# 511792 97,251.60 :Prog Gen WriteOff for chg# 511792

6,900.00 6,900.00

90,351.60 :Prog Gen WriteOff for chg# 511793 97,251.60 :Prog Gen WriteOff for chg# 511793

1,150.00 1,150.00

96,101.60 :Prog Gen WriteOff for chg# 511794 97,251.60 :Prog Gen WriteOff for chg# 511794

12.10 12.10

97,239.50 :Prog Gen WriteOff for chg# 511791 97,251.60 :Prog Gen WriteOff for chg# 511791

3,025.00 3,025.00

94,226.60 :Prog Gen WriteOff for chg# 511795 97,251.60 :Prog Gen WriteOff for chg# 511795

150.00 150.00

97,101.60 :Prog Gen WriteOff for chg# 511796 97,251.60 :Prog Gen WriteOff for chg# 511796

264.53 264.53

96,987.07 :Prog Gen WriteOff for chg# 511797 97,251.60 :Prog Gen WriteOff for chg# 511797

132.00 132.00

97,119.60 :Prog Gen WriteOff for chg# 511798 97,251.60 :Prog Gen WriteOff for chg# 511798

260.44 260.44

96,991.16 :Prog Gen WriteOff for chg# 511799 97,251.60 :Prog Gen WriteOff for chg# 511799

160.00 160.00

97,091.60 :Prog Gen WriteOff for chg# 511800 97,251.60 :Prog Gen WriteOff for chg# 511800

75.00 75.00

97,176.60 :Prog Gen WriteOff for chg# 511801 97,251.60 :Prog Gen WriteOff for chg# 511801

98,041.60 325.00

1,235.00

98,026.60 :Prog Gen Reverses receipt Ctrl# 336488

97,716.60

98,951.60

99,916.60

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 25

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

01/06

01/09/06

R-340691

10600

01/06

01/09/06

R-340697

10600

01/06

01/09/06

R-340697

10600

01/06

01/09/06

R-340697

10600

01/06

01/09/06

R-340698

10600

01/06

01/09/06

R-340698

10600

01/06

01/09/06

R-340696

10600

01/06

01/09/06

R-340696

10600

01/06

01/09/06

R-340695

10600

01/06

01/09/06

10600

01/06

10600

202688

Greaser (t0004195)

116.00

352820

Hughes (t0001268)

58.00

352820

Hughes (t0001268)

352820

Hughes (t0001268)

352820

100,032.60 Money Order 100,090.60 Money Order 221.00

99,869.60 Money Order

563.00

100,432.60 Money Order

Hughes (t0001268)

85.00

100,517.60 Money Order

352820

Hughes (t0001268)

352.00

100,869.60 Money Order

401504

Stakes (t0001929)

388.00

101,257.60 Money Order

401504

Stakes (t0001929)

37.00

101,294.60 Money Order

401504

Stakes (t0001929)

56.00

R-340695

401504

Stakes (t0001929)

381.00

100,969.60 Money Order

01/09/06

R-340695

401504

Stakes (t0001929)

15.00

100,954.60 Money Order

01/06

01/09/06

R-340695

401504

Stakes (t0001929)

23.00

100,977.60 Money Order

10600

01/06

01/09/06

R-340695

401504

Stakes (t0001929)

742.00

101,719.60 Money Order

10600

01/06

01/09/06

R-340693

401579

Mariani (t0001181)

250.00

101,969.60 Money Order

10600

01/06

01/09/06

R-340702

401579

Hulton (t0004289)

486.90

102,456.50 Money Order

10600

01/06

01/09/06

R-340702

401579

Hulton (t0004289)

13.10

102,469.60 Money Order

10600

01/06

01/09/06

R-340700

401579

Hulton (t0004289)

484.00

102,953.60 Money Order

10600

01/06

01/09/06

R-340701

401579

Hulton (t0004289)

303.10

103,256.70 Money Order

10600

01/06

01/09/06

R-340701

401579

Hulton (t0004289)

196.90

103,453.60 Money Order

10600

01/06

01/09/06

R-340699

401579

Hulton (t0004289)

99.00

103,552.60 Money Order

10600

01/06

01/09/06

R-340699

401579

Hulton (t0004289)

13.00

103,565.60 Money Order

10600

01/06

01/09/06

R-340699

401579

Hulton (t0004289)

40.00

103,605.60 Money Order

10600

01/06

01/09/06

R-340699

401579

Hulton (t0004289)

40.00

103,645.60 Money Order

10600

01/06

01/09/06

R-340699

401579

Hulton (t0004289)

292.00

103,937.60 Money Order

10600

01/06

01/09/06

R-340709

401595

Desirea Sabala (t0002020)

395.00

104,332.60 Money Order

10600

01/06

01/09/06

R-340709

401595

Desirea Sabala (t0002020)

5.00

104,337.60 Money Order

10600

01/06

01/09/06

R-340709

401595

Desirea Sabala (t0002020)

60.00

104,397.60 Money Order

10600

01/06

01/09/06

R-340705

457854

Bierling (t0001222)

62.00

10600

01/06

01/09/06

R-340705

457854

Bierling (t0001222)

25.00

104,434.60 Money Order

10600

01/06

01/09/06

R-340705

457854

Bierling (t0001222)

205.00

104,229.60 Money Order

10600

01/06

01/09/06

R-340705

457854

Bierling (t0001222)

668.00

104,897.60 Money Order

10600

01/06

01/09/06

R-340706

457854

Bierling (t0001222)

85.00

104,982.60 Money Order

10600

01/06

01/09/06

R-340706

457854

Bierling (t0001222)

162.00

105,144.60 Money Order

10600

01/06

01/09/06

R-340704

549537

Martinez (t0001326)

974.00

106,118.60 Money Order

10600

01/06

01/09/06

R-340704

549537

Martinez (t0001326)

26.00

106,144.60 Money Order

10600

01/06

01/09/06

R-340703

549537

Martinez (t0001326)

261.00

106,405.60 Money Order

10600

01/06

01/09/06

R-340703

549537

Martinez (t0001326)

56.00

106,461.60 Money Order

10600

01/06

01/09/06

R-340703

549537

Martinez (t0001326)

15.00

10600

01/06

01/09/06

R-340703

549537

Martinez (t0001326)

10600

01/06

01/09/06

R-340703

549537

Martinez (t0001326)

10600

01/06

01/09/06

R-340703

549537

Martinez (t0001326)

10600

01/06

01/09/06

R-340703

549537

Martinez (t0001326)

35.00

10600

01/06

01/09/06

R-340703

549537

Martinez (t0001326)

15.00

10600

01/06

01/09/06

R-340703

549537

Martinez (t0001326)

30.00

106,491.60 Money Order

10600

01/06

01/09/06

R-340703

549537

Martinez (t0001326)

256.00

106,235.60 Money Order

10600

01/06

01/09/06

R-340707

699

Carr (t0001098)

331.00

105,904.60

10600

01/06

01/09/06

R-340707

699

Carr (t0001098)

52.00

105,956.60

10600

01/06

01/09/06

R-340707

699

Carr (t0001098)

331.00

106,287.60

10600

01/06

01/09/06

R-340708

705

Carr (t0001098)

799.00

107,086.60

10600

01/06

01/09/06

R-340692

777470

Greaser (t0004195)

99.00

107,185.60 Money Order

10600

01/06

01/09/06

R-340690

777470

Greaser (t0004195)

85.00

107,270.60 Money Order

10600

01/06

01/09/06

R-340690

777470

Greaser (t0004195)

16.00

107,286.60 Money Order

101,350.60 Money Order

104,459.60 Money Order

106,476.60 Money Order 20.00

35.00

106,456.60 Money Order 106,491.60 Money Order

20.00

106,471.60 Money Order 106,506.60 Money Order 106,521.60 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 26

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

01/06

01/09/06

R-340690

10600

01/06

01/09/06

R-340690

777470

Greaser (t0004195)

777470

Greaser (t0004195)

10600

01/06

01/09/06

R-340690

10600

01/06

01/09/06

R-340620

10600

01/06

01/09/06

10600

01/06

10600

40.00

777470

Greaser (t0004195)

335.00

107,385.60 Money Order

none

Greaser (t0004195)

676.00

106,709.60 :Prog Gen prepayment transfer

R-340620

none

Greaser (t0004195)

676.00

01/10/06

R-341021

00093

Currier (t0001103)

15.00

01/06

01/10/06

R-341021

00093

Currier (t0001103)

10600

01/06

01/10/06

R-341021

00093

Currier (t0001103)

10600

01/06

01/10/06

R-341021

00093

Currier (t0001103)

10600

01/06

01/10/06

K-56479

118

USA Courtney Downs

10600

01/06

01/11/06

R-347524

none

Abramczuk (t0004583)

10600

01/06

01/11/06

R-347524

none

Abramczuk (t0004583)

99.00

10600

01/06

01/11/06

R-347524

none

Abramczuk (t0004583)

40.00

10600

01/06

01/12/06

R-341471

047832

Currier (t0001103)

10600

01/06

01/12/06

R-341471

047832

Currier (t0001103)

35.00

10600

01/06

01/12/06

R-341471

047832

Currier (t0001103)

1,130.00

10600

01/06

01/12/06

R-341471

047832

Currier (t0001103)

10600

01/06

01/12/06

R-341471

047832

Currier (t0001103)

1.00

12,387.60 Money Order

10600

01/06

01/12/06

R-341471

047832

Currier (t0001103)

64.00

12,451.60 Money Order

10600

01/06

01/12/06

R-341471

047832

Currier (t0001103)

30.00

12,481.60 Money Order

10600

01/06

01/12/06

R-342208

1090

Adair (t0001233)

10600

01/06

01/12/06

R-342200

1141

10600

01/06

01/12/06

R-341472

10600

01/06

01/12/06

10600

01/06

10600

474.00

107,246.60 Money Order 107,720.60 Money Order

107,385.60 :Prog Gen prepayment transfer 107,400.60 NSF receipt Ctrl# 335718 35.00

280.00

107,365.60 NSF receipt Ctrl# 335718 107,645.60 NSF receipt Ctrl# 335718

1,129.00

106,516.60 NSF receipt Ctrl# 335718

95,000.00

11,516.60 TSF REV-OPR 1/10/06

139.00

11,377.60 :Prog Gen Move-Out transfer 11,476.60 :Prog Gen Move-Out transfer 11,516.60 :Prog Gen Move-Out transfer

15.00

11,501.60 Money Order 11,536.60 Money Order 12,666.60 Money Order

280.00

12,386.60 Money Order

300.00

12,781.60

Garner (t0004279)

15.00

12,796.60

2624

Barnett (t0001308)

100.00

12,896.60 For trah fines

R-341474

3208

Freeman (t0001246)

879.00

13,775.60 Money Order

01/12/06

R-341474

3208

Freeman (t0001246)

121.00

13,896.60 Money Order

01/06

01/12/06

R-341473

3209

Freeman (t0001246)

56.00

10600

01/06

01/12/06

R-341473

3209

Freeman (t0001246)

10600

01/06

01/12/06

R-341473

3209

Freeman (t0001246)

10600

01/06

01/12/06

R-342205

401250

10600

01/06

01/12/06

R-342205

10600

01/06

01/12/06

10600

01/06

10600

13,952.60 Money Order 84.00

13,868.60 Money Order

63.00

13,931.60 Money Order

Hernandez (t0004518)

135.97

14,067.57 Money Order

401250

Hernandez (t0004518)

151.03

14,218.60 Money Order

R-342206

401504

Hernandez (t0004518)

190.00

14,408.60 Money Order

01/12/06

R-342203

401504

Hernandez (t0004518)

40.00

14,448.60 Money Order

01/06

01/12/06

R-342203

401504

Hernandez (t0004518)

348.00

14,796.60 Money Order

10600

01/06

01/12/06

R-342203

401504

Hernandez (t0004518)

13.00

14,809.60 Money Order

10600

01/06

01/12/06

R-342203

401504

Hernandez (t0004518)

99.00

14,908.60 Money Order

10600

01/06

01/12/06

R-342204

401504

Hernandez (t0004518)

255.00

15,163.60 Money Order

10600

01/06

01/12/06

R-341863

401504

Dolinar (t0001258)

85.00

15,248.60 Money Order

10600

01/06

01/12/06

R-341863

401504

Dolinar (t0001258)

415.00

15,663.60 Money Order

10600

01/06

01/12/06

R-341862

401504

Dolinar (t0001258)

66.00

15,729.60 Money Order

10600

01/06

01/12/06

R-341862

401504

Dolinar (t0001258)

30.00

15,759.60 Money Order

10600

01/06

01/12/06

R-341862

401504

Dolinar (t0001258)

150.00

15,909.60 Money Order

10600

01/06

01/12/06

R-342216

401504

Franco (t0001218)

66.00

15,975.60 Money Order

10600

01/06

01/12/06

R-342216

401504

Franco (t0001218)

30.00

16,005.60 Money Order

10600

01/06

01/12/06

R-342216

401504

Franco (t0001218)

404.00

16,409.60 Money Order

10600

01/06

01/12/06

R-342219

401504

Franco (t0001218)

295.00

16,704.60 Money Order

10600

01/06

01/12/06

R-342202

5308

Tate (t0004497)

10.00

10600

01/06

01/12/06

R-342201

5355

Tatman (t0001096)

10.00

10600

01/06

01/16/06

R-342316

0096

Dolinar (t0001258)

10600

01/06

01/16/06

R-342316

0096

Dolinar (t0001258)

10600

01/06

01/16/06

R-342316

0096

Dolinar (t0001258)

10600

01/06

01/16/06

R-342367

1039

Kliewer (t0003326)

10600

01/06

01/16/06

R-342367

1039

Kliewer (t0003326)

16,714.60 16,724.60 895.00

330.00

15,829.60 NSF receipt Ctrl# 337383 16,159.60 NSF receipt Ctrl# 337383

85.00 622.50

16,074.60 NSF receipt Ctrl# 337383 16,697.10 NSF receipt Ctrl# 337634

1,245.00

15,452.10 NSF receipt Ctrl# 337634

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 27

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

01/06

01/16/06

R-342348

1088

Legualt (t0001354)

10600

01/06

01/16/06

R-342348

1088

Legualt (t0001354)

2.00

10600

01/06

01/16/06

R-342348

1088

Legualt (t0001354)

10600

01/06

01/16/06

R-342332

1122

Smith (t0002071)

10600

01/06

01/16/06

R-342332

1122

Smith (t0002071)

10600

01/06

01/16/06

R-342315

2022

Goldberg (t0001340)

10600

01/06

01/16/06

R-342315

2022

Goldberg (t0001340)

85.00

14,607.10 NSF receipt Ctrl# 338297

10600

01/06

01/16/06

R-342315

2022

Goldberg (t0001340)

1,150.00

13,457.10 NSF receipt Ctrl# 338297

10600

01/06

01/16/06

R-342336

2043

Franco (t0001218)

830.00

12,627.10 NSF receipt Ctrl# 336336

10600

01/06

01/16/06

R-342336

2043

Franco (t0001218)

131.00

10600

01/06

01/16/06

R-344624

none

Cinkle (t0001355)

716.13

10600

01/06

01/16/06

R-344624

none

Cinkle (t0001355)

566.13

12,908.10 :Prog Gen Move-Out transfer

10600

01/06

01/16/06

R-344624

none

Cinkle (t0001355)

150.00

12,758.10 :Prog Gen Move-Out transfer

10600

01/06

01/16/06

R-345049

none

Legualt (t0001354)

74.00

12,832.10 :Prog Gen Move-Out transfer

10600

01/06

01/16/06

R-345049

none

Legualt (t0001354)

30.00

12,862.10 :Prog Gen Move-Out transfer

10600

01/06

01/16/06

R-345049

none

Legualt (t0001354)

442.77

10600

01/06

01/16/06

R-345049

none

Legualt (t0001354)

10600

01/06

01/17/06

R-343597

00097

Jeff Santistevan

10600

01/06

01/17/06

R-343980

211260

Yankovich (t0003725)

10.00

12,773.10 Money Order

10600

01/06

01/17/06

R-343980

211260

Yankovich (t0003725)

121.00

12,894.10 Money Order

10600

01/06

01/17/06

R-343980

211260

Yankovich (t0003725)

695.00

13,589.10 Money Order

10600

01/06

01/17/06

R-343980

211260

Yankovich (t0003725)

30.00

13,619.10 Money Order

10600

01/06

01/17/06

R-343980

211260

Yankovich (t0003725)

80.00

13,699.10 Money Order

10600

01/06

01/17/06

R-343901

4312

Armstrong (t0004504)

13.00

13,712.10

10600

01/06

01/17/06

R-343595

546150

Montarone (t0001306)

55.00

13,767.10 Money Order

10600

01/06

01/17/06

R-343595

546150

Montarone (t0001306)

66.00

13,833.10 Money Order

10600

01/06

01/17/06

R-343596

942510

Montarone (t0001306)

770.00

14,603.10 Money Order

10600

01/06

01/17/06

R-343596

942510

Montarone (t0001306)

121.00

10600

01/06

01/18/06

R-343882

1016

Kennie (t0001086)

10600

01/06

01/19/06

R-344003

343698

Vanwinkle (t0001281)

17.00

14,563.10 Credit Card fee added

10600

01/06

01/19/06

R-344003

343698

Vanwinkle (t0001281)

20.00

14,583.10 Credit Card fee added

10600

01/06

01/19/06

R-344003

343698

Vanwinkle (t0001281)

10.00

14,593.10 Credit Card fee added

10600

01/06

01/19/06

R-344004

347948

Richmond (t0004344)

190.00

14,783.10 Added credit card fee

10600

01/06

01/19/06

R-344004

347948

Richmond (t0004344)

10.00

14,793.10 Added credit card fee

10600

01/06

01/19/06

R-343997

8757

AUM

4,538.50

19,331.60 AUM/ Water and Sewer Rem check

10600

01/06

01/19/06

R-343998

8757

AUM

1,887.75

21,219.35 AUM/ Trash rem check

10600

01/06

01/20/06

R-344395

064281

Tester (t0004564)

120.60

21,339.95 Money Order

10600

01/06

01/20/06

R-344395

064281

Tester (t0004564)

58.40

21,398.35 Money Order

10600

01/06

01/20/06

R-344582

1001

Snyder (t0001307)

295.00

21,693.35 Pet $

10600

01/06

01/20/06

R-344582

1001

Snyder (t0001307)

75.00

21,768.35 Pet $

10600

01/06

01/20/06

R-344582

1001

Snyder (t0001307)

5.00

21,773.35 Pet $

10600

01/06

01/20/06

R-344531

1002

Williams (t0003232)

300.00

22,073.35 Pet $

10600

01/06

01/20/06

R-344531

1002

Williams (t0003232)

75.00

22,148.35 Pet $

10600

01/06

01/20/06

R-344479

1055

Page (t0001342)

10600

01/06

01/20/06

R-344480

1422

Stacy Vesely (t0001311)

75.00

22,410.35

10600

01/06

01/20/06

R-344480

1422

Stacy Vesely (t0001311)

300.00

22,710.35

10600

01/06

01/20/06

R-344399

168

Chapple (t0001378)

600.00

23,310.35

10600

01/06

01/20/06

R-344543

171112

Kliewer (t0003326)

82.00

23,392.35 Money Order

10600

01/06

01/20/06

R-344543

171112

Kliewer (t0003326)

30.00

23,422.35 Money Order

10600

01/06

01/20/06

R-344543

171112

Kliewer (t0003326)

510.50

23,932.85 Money Order

10600

01/06

01/20/06

R-344544

171113

Kliewer (t0003326)

112.00

24,044.85 Money Order

10600

01/06

01/20/06

R-344551

197

Dunlap (t0001121)

225.00

24,269.85

280.00

15,730.10 NSF receipt Ctrl# 337918 1,128.00

270.00

14,602.10 NSF receipt Ctrl# 337918 14,872.10 NSF receipt Ctrl# 338277

555.00 375.00

14,317.10 NSF receipt Ctrl# 338277 14,692.10 NSF receipt Ctrl# 338297

12,758.10 NSF receipt Ctrl# 336336 13,474.23 :Prog Gen Move-Out transfer

13,304.87 :Prog Gen Move-Out transfer 546.77

5.00

12,758.10 :Prog Gen Move-Out transfer 12,763.10

14,724.10 Money Order 178.00

187.00

15,450.10 NSF receipt Ctrl# 337918

14,546.10 NSF receipt Ctrl# 339818

22,335.35 Pet fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 28

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

01/06

01/20/06

R-344551

197

Dunlap (t0001121)

75.00

24,344.85

10600

01/06

01/20/06

R-344552

199

Dunlap (t0001121)

75.00

24,419.85 Pet $

10600

01/06

01/20/06

R-344552

199

Dunlap (t0001121)

345.00

24,764.85 Pet $

10600

01/06

01/20/06

R-344481

3259

Cawood (t0001201)

75.00

24,839.85 Pet $

10600

01/06

01/20/06

R-344481

3259

Cawood (t0001201)

300.00

25,139.85 Pet $

10600

01/06

01/20/06

R-344396

381880

Goldberg (t0001340)

25.00

25,164.85 Money Order

10600

01/06

01/20/06

R-344396

381880

Goldberg (t0001340)

80.00

25,244.85 Money Order

10600

01/06

01/20/06

R-344396

381880

Goldberg (t0001340)

30.00

25,274.85 Money Order

10600

01/06

01/20/06

R-344398

401504

Goldberg (t0001340)

85.00

25,359.85 Money Order

10600

01/06

01/20/06

R-344398

401504

Goldberg (t0001340)

131.00

25,490.85 Money Order

10600

01/06

01/20/06

R-344398

401504

Goldberg (t0001340)

283.00

25,773.85 Money Order

10600

01/06

01/20/06

R-344398

401504

Goldberg (t0001340)

1.00

25,774.85 Money Order

10600

01/06

01/20/06

R-344397

401504

Goldberg (t0001340)

467.00

26,241.85 Money Order

10600

01/06

01/20/06

R-344557

401504

Pearce (t0001130)

100.00

26,341.85 Money order Pet $

10600

01/06

01/20/06

R-344557

401504

Pearce (t0001130)

140.00

26,481.85 Money order Pet $

10600

01/06

01/20/06

R-344558

421439

Pearce (t0001130)

500.00

26,981.85 Money Order pet $

10600

01/06

01/20/06

R-344550

473292

Smith (t0002071)

285.00

27,266.85 Money Order

10600

01/06

01/20/06

R-344533

4805

Ward (t0001352)

75.00

27,341.85 Pet $

10600

01/06

01/20/06

R-344533

4805

Ward (t0001352)

264.00

27,605.85 Pet $

10600

01/06

01/20/06

R-344533

4805

Ward (t0001352)

36.00

27,641.85 Pet $

10600

01/06

01/20/06

R-344549

549184

Smith (t0002071)

82.00

27,723.85 Money Order

10600

01/06

01/20/06

R-344549

549184

Smith (t0002071)

30.00

27,753.85 Money Order

10600

01/06

01/20/06

R-344394

709060

Tester (t0004564)

234.40

27,988.25 Money Order

10600

01/06

01/20/06

R-344394

709060

Tester (t0004564)

124.76

28,113.01 Money Order

10600

01/06

01/20/06

R-344393

709060

Tester (t0004564)

99.00

28,212.01 Money Order

10600

01/06

01/20/06

R-344393

709060

Tester (t0004564)

13.21

10600

01/06

01/20/06

R-344393

709060

Tester (t0004564)

10600

01/06

01/20/06

R-344393

709060

Tester (t0004564)

40.00

28,193.61 Money Order

10600

01/06

01/20/06

R-344393

709060

Tester (t0004564)

40.00

28,233.61 Money Order

10600

01/06

01/20/06

R-344393

709060

Tester (t0004564)

225.56

28,459.17 Money Order

10600

01/06

01/20/06

R-344393

709060

Tester (t0004564)

13.00

28,472.17 Money Order

10600

01/06

01/20/06

R-344483

919

David (t0004505)

75.00

28,547.17 Pet $

10600

01/06

01/20/06

R-344483

919

David (t0004505)

13.00

28,560.17 Pet $

10600

01/06

01/20/06

R-344483

919

David (t0004505)

287.00

28,847.17 Pet $

10600

01/06

01/21/06

R-344482

none

David (t0004505)

13.00

10600

01/06

01/21/06

R-344482

none

David (t0004505)

13.00

28,847.17 :Prog Gen prepayment transfer

10600

01/06

01/23/06

R-344532

none

Ward (t0001352)

36.00

28,811.17 :Prog Gen prepayment transfer

10600

01/06

01/23/06

R-344532

none

Ward (t0001352)

10600

01/06

01/23/06

R-344577

none

Snyder (t0001307)

10600

01/06

01/23/06

R-344577

none

Snyder (t0001307)

5.00

10600

01/06

01/23/06

R-344614

none

Macias (t0004657)

40.00

10600

01/06

01/23/06

R-344614

none

Macias (t0004657)

10600

01/06

01/23/06

R-344614

none

Macias (t0004657)

10600

01/06

01/23/06

R-348350

none

Wert (t0004148)

10600

01/06

01/23/06

R-348350

none

Wert (t0004148)

10600

01/06

01/24/06

R-345063

:WriteO

Snow (t0001069)

10600

01/06

01/24/06

R-345063

:WriteO

Snow (t0001069)

10600

01/06

01/24/06

R-345064

:WriteO

Snow (t0001069)

10600

01/06

01/24/06

R-345064

:WriteO

Snow (t0001069)

10600

01/06

01/24/06

R-345065

:WriteO

Snow (t0001069)

10600

01/06

01/24/06

R-345065

:WriteO

Snow (t0001069)

10600

01/06

01/24/06

R-345066

:WriteO

Snow (t0001069)

28,225.22 Money Order 71.61

28,153.61 Money Order

28,860.17 :Prog Gen prepayment transfer

36.00

28,847.17 :Prog Gen prepayment transfer 5.00

28,842.17 :Prog Gen prepayment transfer 28,847.17 :Prog Gen prepayment transfer 28,887.17 :Prog Gen Move-Out transfer

139.00 99.00

28,748.17 :Prog Gen Move-Out transfer 28,847.17 :Prog Gen Move-Out transfer

20.00 20.00

28,827.17 :Prog Gen credit application 28,847.17 :Prog Gen credit application

180.22 180.22

28,666.95 :Prog Gen WriteOff for chg# 516891 28,847.17 :Prog Gen WriteOff for chg# 516891

266.73 266.73

28,580.44 :Prog Gen WriteOff for chg# 516892 28,847.17 :Prog Gen WriteOff for chg# 516892

150.00 150.00

28,697.17 :Prog Gen WriteOff for chg# 516893 28,847.17 :Prog Gen WriteOff for chg# 516893

160.00

28,687.17 :Prog Gen WriteOff for chg# 516894

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 29

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

01/06

01/24/06

R-345066

10600

01/06

01/24/06

R-345067

:WriteO

Snow (t0001069)

:WriteO

Snow (t0001069)

10600

01/06

01/24/06

R-345067

:WriteO

Snow (t0001069)

10600

01/06

01/24/06

R-345068

:WriteO

Snow (t0001069)

10600

01/06

01/24/06

R-345068

:WriteO

Snow (t0001069)

10600

01/06

01/24/06

R-345069

:WriteO

Snow (t0001069)

10600

01/06

01/24/06

R-345069

:WriteO

Snow (t0001069)

10600

01/06

01/24/06

R-345070

:WriteO

Dukic (t0001154)

10600

01/06

01/24/06

R-345070

:WriteO

Dukic (t0001154)

10600

01/06

01/24/06

R-345071

:WriteO

Dukic (t0001154)

10600

01/06

01/24/06

R-345071

:WriteO

Dukic (t0001154)

10600

01/06

01/24/06

R-345072

:WriteO

Dukic (t0001154)

10600

01/06

01/24/06

R-345072

:WriteO

Dukic (t0001154)

10600

01/06

01/24/06

R-345073

:WriteO

Dukic (t0001154)

10600

01/06

01/24/06

R-345073

:WriteO

Dukic (t0001154)

10600

01/06

01/24/06

R-345074

:WriteO

Dukic (t0001154)

10600

01/06

01/24/06

R-345074

:WriteO

Dukic (t0001154)

10600

01/06

01/24/06

R-345075

:WriteO

Dukic (t0001154)

10600

01/06

01/24/06

R-345075

:WriteO

Dukic (t0001154)

10600

01/06

01/24/06

R-345076

:WriteO

Krason (t0001169)

10600

01/06

01/24/06

R-345076

:WriteO

Krason (t0001169)

10600

01/06

01/24/06

R-345077

:WriteO

Krason (t0001169)

10600

01/06

01/24/06

R-345077

:WriteO

Krason (t0001169)

10600

01/06

01/24/06

R-345078

:WriteO

Krason (t0001169)

10600

01/06

01/24/06

R-345078

:WriteO

Krason (t0001169)

10600

01/06

01/24/06

R-345079

:WriteO

Krason (t0001169)

10600

01/06

01/24/06

R-345079

:WriteO

Krason (t0001169)

10600

01/06

01/24/06

R-345080

:WriteO

Krason (t0001169)

10600

01/06

01/24/06

R-345080

:WriteO

Krason (t0001169)

10600

01/06

01/24/06

R-345081

:WriteO

Krason (t0001169)

10600

01/06

01/24/06

R-345081

:WriteO

Krason (t0001169)

10600

01/06

01/24/06

R-345082

:WriteO

Krason (t0001169)

10600

01/06

01/24/06

R-345082

:WriteO

Krason (t0001169)

10600

01/06

01/24/06

R-345083

:WriteO

Krason (t0001169)

10600

01/06

01/24/06

R-345083

:WriteO

Krason (t0001169)

10600

01/06

01/24/06

R-345084

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345084

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345085

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345085

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345086

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345086

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345087

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345087

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345088

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345088

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345089

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345089

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345090

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345090

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345091

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345091

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345092

:WriteO

Deerwester (t0001177)

160.00

28,847.17 :Prog Gen WriteOff for chg# 516894 175.00

175.00

28,672.17 :Prog Gen WriteOff for chg# 516895 28,847.17 :Prog Gen WriteOff for chg# 516895

75.00 75.00

28,772.17 :Prog Gen WriteOff for chg# 516896 28,847.17 :Prog Gen WriteOff for chg# 516896

50.00 50.00

28,797.17 :Prog Gen WriteOff for chg# 516897 28,847.17 :Prog Gen WriteOff for chg# 516897

40.00 40.00

28,807.17 :Prog Gen WriteOff for chg# 516606 28,847.17 :Prog Gen WriteOff for chg# 516606

36.74 36.74

28,810.43 :Prog Gen WriteOff for chg# 516607 28,847.17 :Prog Gen WriteOff for chg# 516607

90.00 90.00

28,757.17 :Prog Gen WriteOff for chg# 516608 28,847.17 :Prog Gen WriteOff for chg# 516608

27.42 27.42

28,819.75 :Prog Gen WriteOff for chg# 516603 28,847.17 :Prog Gen WriteOff for chg# 516603

30.16 30.16

28,817.01 :Prog Gen WriteOff for chg# 516605 28,847.17 :Prog Gen WriteOff for chg# 516605

2.74 2.74

28,844.43 :Prog Gen WriteOff for chg# 516604 28,847.17 :Prog Gen WriteOff for chg# 516604

26.35 26.35

28,820.82 :Prog Gen WriteOff for chg# 515487 28,847.17 :Prog Gen WriteOff for chg# 515487

125.00 125.00

28,722.17 :Prog Gen WriteOff for chg# 515488 28,847.17 :Prog Gen WriteOff for chg# 515488

90.00 90.00

28,757.17 :Prog Gen WriteOff for chg# 515489 28,847.17 :Prog Gen WriteOff for chg# 515489

150.00 150.00

28,697.17 :Prog Gen WriteOff for chg# 515490 28,847.17 :Prog Gen WriteOff for chg# 515490

20.00 20.00

28,827.17 :Prog Gen WriteOff for chg# 515491 28,847.17 :Prog Gen WriteOff for chg# 515491

25.00 25.00

28,822.17 :Prog Gen WriteOff for chg# 515492 28,847.17 :Prog Gen WriteOff for chg# 515492

80.00 80.00

28,767.17 :Prog Gen WriteOff for chg# 515493 28,847.17 :Prog Gen WriteOff for chg# 515493

50.00 50.00

28,797.17 :Prog Gen WriteOff for chg# 515494 28,847.17 :Prog Gen WriteOff for chg# 515494

7.10 7.10

28,840.07 :Prog Gen WriteOff for chg# 516444 28,847.17 :Prog Gen WriteOff for chg# 516444

31.93 31.93

28,815.24 :Prog Gen WriteOff for chg# 516445 28,847.17 :Prog Gen WriteOff for chg# 516445

6,405.00 6,405.00

22,442.17 :Prog Gen WriteOff for chg# 516447 28,847.17 :Prog Gen WriteOff for chg# 516447

1,150.00 1,150.00

27,697.17 :Prog Gen WriteOff for chg# 516449 28,847.17 :Prog Gen WriteOff for chg# 516449

119.23 119.23

28,727.94 :Prog Gen WriteOff for chg# 516450 28,847.17 :Prog Gen WriteOff for chg# 516450

399.00 399.00

28,448.17 :Prog Gen WriteOff for chg# 516451 28,847.17 :Prog Gen WriteOff for chg# 516451

80.00 80.00

28,767.17 :Prog Gen WriteOff for chg# 516452 28,847.17 :Prog Gen WriteOff for chg# 516452

100.00 100.00

28,747.17 :Prog Gen WriteOff for chg# 516453 28,847.17 :Prog Gen WriteOff for chg# 516453

100.00

28,747.17 :Prog Gen WriteOff for chg# 516454

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 30

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

01/06

01/24/06

R-345092

10600

01/06

01/24/06

R-345093

:WriteO

Deerwester (t0001177)

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345093

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345094

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345094

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345095

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345095

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345096

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345096

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345097

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345097

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345098

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345098

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345099

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345099

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345100

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345100

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345101

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345101

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345102

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345102

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345103

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345103

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345104

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345104

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345105

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345105

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345106

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345106

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345107

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345107

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345108

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345108

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345109

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345109

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345110

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345110

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345111

:WriteO

Foltz (t0001203)

10600

01/06

01/24/06

R-345111

:WriteO

Foltz (t0001203)

10600

01/06

01/24/06

R-345112

:WriteO

Foltz (t0001203)

10600

01/06

01/24/06

R-345112

:WriteO

Foltz (t0001203)

10600

01/06

01/24/06

R-345113

:WriteO

Foltz (t0001203)

10600

01/06

01/24/06

R-345113

:WriteO

Foltz (t0001203)

10600

01/06

01/24/06

R-345114

:WriteO

Foltz (t0001203)

10600

01/06

01/24/06

R-345114

:WriteO

Foltz (t0001203)

10600

01/06

01/24/06

R-345115

:WriteO

Mendez (t0001406)

10600

01/06

01/24/06

R-345115

:WriteO

Mendez (t0001406)

10600

01/06

01/24/06

R-345116

:WriteO

Mendez (t0001406)

10600

01/06

01/24/06

R-345116

:WriteO

Mendez (t0001406)

10600

01/06

01/24/06

R-345117

:WriteO

Mendez (t0001406)

10600

01/06

01/24/06

R-345117

:WriteO

Mendez (t0001406)

10600

01/06

01/24/06

R-345118

:WriteO

Mendez (t0001406)

100.00

28,847.17 :Prog Gen WriteOff for chg# 516454 665.48

665.48

28,181.69 :Prog Gen WriteOff for chg# 488393 28,847.17 :Prog Gen WriteOff for chg# 488393

22.42 22.42

28,824.75 :Prog Gen WriteOff for chg# 516446 28,847.17 :Prog Gen WriteOff for chg# 516446

915.00 915.00

27,932.17 :Prog Gen WriteOff for chg# 516448 28,847.17 :Prog Gen WriteOff for chg# 516448

85.00 85.00

28,762.17 :Prog Gen WriteOff for chg# 488409 28,847.17 :Prog Gen WriteOff for chg# 488409

9.55 9.55

28,837.62 :Prog Gen WriteOff for chg# 516485 28,847.17 :Prog Gen WriteOff for chg# 516485

1.29 1.29

28,845.88 :Prog Gen WriteOff for chg# 516487 28,847.17 :Prog Gen WriteOff for chg# 516487

11,300.00 11,300.00

17,547.17 :Prog Gen WriteOff for chg# 516489 28,847.17 :Prog Gen WriteOff for chg# 516489

1,130.00 1,130.00

27,717.17 :Prog Gen WriteOff for chg# 516490 28,847.17 :Prog Gen WriteOff for chg# 516490

888.00 888.00

27,959.17 :Prog Gen WriteOff for chg# 516491 28,847.17 :Prog Gen WriteOff for chg# 516491

74.98 74.98

28,772.19 :Prog Gen WriteOff for chg# 516492 28,847.17 :Prog Gen WriteOff for chg# 516492

144.00 144.00

28,703.17 :Prog Gen WriteOff for chg# 516493 28,847.17 :Prog Gen WriteOff for chg# 516493

225.00 225.00

28,622.17 :Prog Gen WriteOff for chg# 516494 28,847.17 :Prog Gen WriteOff for chg# 516494

160.00 160.00

28,687.17 :Prog Gen WriteOff for chg# 516495 28,847.17 :Prog Gen WriteOff for chg# 516495

65.00 65.00

28,782.17 :Prog Gen WriteOff for chg# 516496 28,847.17 :Prog Gen WriteOff for chg# 516496

382.90 382.90

28,464.27 :Prog Gen WriteOff for chg# 516497 28,847.17 :Prog Gen WriteOff for chg# 516497

25.00 25.00

28,822.17 :Prog Gen WriteOff for chg# 516498 28,847.17 :Prog Gen WriteOff for chg# 516498

754.81 754.81

28,092.36 :Prog Gen WriteOff for chg# 488408 28,847.17 :Prog Gen WriteOff for chg# 488408

39.19 39.19

28,807.98 :Prog Gen WriteOff for chg# 516488 28,847.17 :Prog Gen WriteOff for chg# 516488

63.92 63.92

28,783.25 :Prog Gen WriteOff for chg# 515522 28,847.17 :Prog Gen WriteOff for chg# 515522

180.00 180.00

28,667.17 :Prog Gen WriteOff for chg# 515523 28,847.17 :Prog Gen WriteOff for chg# 515523

160.00 160.00

28,687.17 :Prog Gen WriteOff for chg# 515524 28,847.17 :Prog Gen WriteOff for chg# 515524

45.00 45.00

28,802.17 :Prog Gen WriteOff for chg# 515525 28,847.17 :Prog Gen WriteOff for chg# 515525

596.13 596.13

28,251.04 :Prog Gen WriteOff for chg# 487684 28,847.17 :Prog Gen WriteOff for chg# 487684

915.16 915.16

27,932.01 :Prog Gen WriteOff for chg# 516437 28,847.17 :Prog Gen WriteOff for chg# 516437

8.71 8.71

28,838.46 :Prog Gen WriteOff for chg# 516436 28,847.17 :Prog Gen WriteOff for chg# 516436

5,370.00

23,477.17 :Prog Gen WriteOff for chg# 516438

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 31

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

01/06

01/24/06

R-345118

10600

01/06

01/24/06

R-345119

:WriteO

Mendez (t0001406)

:WriteO

Mendez (t0001406)

10600

01/06

01/24/06

R-345119

10600

01/06

01/24/06

R-345120

10600

01/06

01/24/06

R-345120

10600

01/06

01/24/06

R-345121

10600

01/06

01/24/06

R-345121

10600

01/06

01/24/06

R-345122

10600

01/06

01/24/06

R-345122

10600

01/06

01/24/06

10600

01/06

10600

5,370.00

28,847.17 :Prog Gen WriteOff for chg# 516438

:WriteO

Mendez (t0001406)

:WriteO

Mendez (t0001406)

:WriteO

Mendez (t0001406)

:WriteO

Mendez (t0001406)

:WriteO

Mendez (t0001406)

:WriteO

Legualt (t0001354)

:WriteO

Legualt (t0001354)

R-345123

:WriteO

Legualt (t0001354)

01/24/06

R-345123

:WriteO

Legualt (t0001354)

01/06

01/24/06

R-345124

:WriteO

Legualt (t0001354)

10600

01/06

01/24/06

R-345124

:WriteO

Legualt (t0001354)

10600

01/06

01/24/06

R-345125

:WriteO

Cinkle (t0001355)

10600

01/06

01/24/06

R-345125

:WriteO

Cinkle (t0001355)

10600

01/06

01/24/06

R-345126

:WriteO

Cinkle (t0001355)

10600

01/06

01/24/06

R-345126

:WriteO

Cinkle (t0001355)

10600

01/06

01/24/06

R-345127

:WriteO

Cinkle (t0001355)

10600

01/06

01/24/06

R-345127

:WriteO

Cinkle (t0001355)

10600

01/06

01/24/06

R-345128

:WriteO

Cinkle (t0001355)

10600

01/06

01/24/06

R-345128

:WriteO

Cinkle (t0001355)

10600

01/06

01/24/06

R-345129

:WriteO

Cinkle (t0001355)

10600

01/06

01/24/06

R-345129

:WriteO

Cinkle (t0001355)

10600

01/06

01/24/06

R-345130

:WriteO

Cinkle (t0001355)

10600

01/06

01/24/06

R-345130

:WriteO

Cinkle (t0001355)

10600

01/06

01/24/06

R-345131

:WriteO

Cinkle (t0001355)

10600

01/06

01/24/06

R-345131

:WriteO

Cinkle (t0001355)

10600

01/06

01/24/06

R-345132

:WriteO

Cinkle (t0001355)

10600

01/06

01/24/06

R-345132

:WriteO

Cinkle (t0001355)

10600

01/06

01/24/06

R-345133

:WriteO

Cinkle (t0001355)

10600

01/06

01/24/06

R-345133

:WriteO

Cinkle (t0001355)

10600

01/06

01/24/06

R-345134

:WriteO

Cinkle (t0001355)

10600

01/06

01/24/06

R-345134

:WriteO

Cinkle (t0001355)

10600

01/06

01/24/06

R-347584

:WriteO

Armstrong (t0001106)

10600

01/06

01/24/06

R-347584

:WriteO

Armstrong (t0001106)

10600

01/06

01/24/06

R-347635

:WriteO

Moore (t0001662)

10600

01/06

01/24/06

R-347635

:WriteO

Moore (t0001662)

10600

01/06

01/24/06

R-347636

:WriteO

Moore (t0001662)

10600

01/06

01/24/06

R-347636

:WriteO

Moore (t0001662)

10600

01/06

01/24/06

R-347637

:WriteO

Moore (t0001662)

10600

01/06

01/24/06

R-347637

:WriteO

Moore (t0001662)

10600

01/06

01/24/06

R-347638

:WriteO

Moore (t0001662)

10600

01/06

01/24/06

R-347638

:WriteO

Moore (t0001662)

10600

01/06

01/24/06

R-347639

:WriteO

Moore (t0001662)

10600

01/06

01/24/06

R-347639

:WriteO

Moore (t0001662)

10600

01/06

01/26/06

R-348352

none

Hernandez (t0004518)

10600

01/06

01/26/06

R-348352

none

Hernandez (t0004518)

10600

01/06

01/26/06

R-348353

none

Hernandez (t0004518)

10600

01/06

01/26/06

R-348353

none

Hernandez (t0004518)

10600

01/06

01/27/06

R-345844

016606

Coca cola

272.04

29,119.21 Coca cola

10600

01/06

01/27/06

R-345843

018895

coca cola

151.09

29,270.30 Coca cola refund check

10600

01/06

01/27/06

R-345841

1180

Abramczuk (t0004583)

895.00 895.00

28,847.17 :Prog Gen WriteOff for chg# 516439 1,975.00

1,975.00

137.89

28,709.28 :Prog Gen WriteOff for chg# 516441 28,847.17 :Prog Gen WriteOff for chg# 516441

41.10 41.10

28,806.07 :Prog Gen WriteOff for chg# 516915 28,847.17 :Prog Gen WriteOff for chg# 516915

160.00 160.00

28,687.17 :Prog Gen WriteOff for chg# 516916 28,847.17 :Prog Gen WriteOff for chg# 516916

50.00 50.00

28,797.17 :Prog Gen WriteOff for chg# 516917 28,847.17 :Prog Gen WriteOff for chg# 516917

83.87 83.87

28,763.30 :Prog Gen WriteOff for chg# 509185 28,847.17 :Prog Gen WriteOff for chg# 509185

179.03 179.03

28,668.14 :Prog Gen WriteOff for chg# 516473 28,847.17 :Prog Gen WriteOff for chg# 516473

1,170.00 1,170.00

27,677.17 :Prog Gen WriteOff for chg# 516474 28,847.17 :Prog Gen WriteOff for chg# 516474

1,170.00 1,170.00

27,677.17 :Prog Gen WriteOff for chg# 516475 28,847.17 :Prog Gen WriteOff for chg# 516475

2,960.00 2,960.00

25,887.17 :Prog Gen WriteOff for chg# 516476 28,847.17 :Prog Gen WriteOff for chg# 516476

65.00 65.00

28,782.17 :Prog Gen WriteOff for chg# 516477 28,847.17 :Prog Gen WriteOff for chg# 516477

160.00 160.00

28,687.17 :Prog Gen WriteOff for chg# 516478 28,847.17 :Prog Gen WriteOff for chg# 516478

10.00 10.00

28,837.17 :Prog Gen WriteOff for chg# 516479 28,847.17 :Prog Gen WriteOff for chg# 516479

10.00 10.00

28,837.17 :Prog Gen WriteOff for chg# 516480 28,847.17 :Prog Gen WriteOff for chg# 516480

221.00 221.00

28,626.17 :Prog Gen WriteOff for chg# 516481 28,847.17 :Prog Gen WriteOff for chg# 516481

14.02 14.02

28,833.15 :Prog Gen WriteOff for chg# 520771 28,847.17 :Prog Gen WriteOff for chg# 520771

4,024.90 4,024.90

24,822.27 :Prog Gen WriteOff for chg# 520871 28,847.17 :Prog Gen WriteOff for chg# 520871

369.96 369.96

28,477.21 :Prog Gen WriteOff for chg# 520872 28,847.17 :Prog Gen WriteOff for chg# 520872

125.00 125.00

28,722.17 :Prog Gen WriteOff for chg# 520873 28,847.17 :Prog Gen WriteOff for chg# 520873

108.19 108.19

28,738.98 :Prog Gen WriteOff for chg# 520874 28,847.17 :Prog Gen WriteOff for chg# 520874

788.00 788.00

28,059.17 :Prog Gen WriteOff for chg# 488412 28,847.17 :Prog Gen WriteOff for chg# 488412

50.97 50.97

28,796.20 :Prog Gen credit application 28,847.17 :Prog Gen credit application

0.03

10.00

26,872.17 :Prog Gen WriteOff for chg# 516440 28,847.17 :Prog Gen WriteOff for chg# 516440

137.89

0.03

27,952.17 :Prog Gen WriteOff for chg# 516439

28,847.14 :Prog Gen credit application 28,847.17 :Prog Gen credit application

29,280.30

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 32

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

01/06

01/27/06

R-345841

1180

Abramczuk (t0004583)

40.00

29,320.30

10600

01/06

01/27/06

R-345846

1519

Madl (t0001760)

150.00

29,470.30

10600

01/06

01/27/06

R-345846

1519

Madl (t0001760)

150.00

29,620.30

10600

01/06

01/27/06

R-345842

1895

Martinez (t0003447)

40.00

29,660.30

10600

01/06

01/27/06

R-345842

1895

Martinez (t0003447)

99.00

29,759.30

10600

01/06

01/27/06

R-345845

3596

Lemke (t0001092)

20.72

29,780.02 Paid off his soda

10600

01/06

01/27/06

R-345837

424972

Carter (t0004722)

51.00

29,831.02 Money Order

10600

01/06

01/27/06

R-345837

424972

Carter (t0004722)

99.00

29,930.02 Money Order

10600

01/06

01/27/06

R-345837

424972

Carter (t0004722)

135.48

10600

01/06

01/27/06

R-345837

424972

Carter (t0004722)

10600

01/06

01/27/06

R-345837

424972

Carter (t0004722)

150.00

10600

01/06

01/27/06

R-345837

424972

Carter (t0004722)

13.00

10600

01/06

01/27/06

R-345837

424972

Carter (t0004722)

10600

01/06

01/27/06

R-345837

424972

Carter (t0004722)

3.23

29,928.50 Money Order

10600

01/06

01/27/06

R-345837

424972

Carter (t0004722)

150.00

30,078.50 Money Order

10600

01/06

01/27/06

R-345837

424972

Carter (t0004722)

1.52

10600

01/06

01/27/06

R-345837

424972

Carter (t0004722)

10600

01/06

01/27/06

R-345837

424972

Carter (t0004722)

10600

01/06

01/27/06

R-345837

424972

Carter (t0004722)

10600

01/06

01/30/06

K-57192

119

USA Courtney Downs

10600

01/06

01/30/06

J-21806

CD01-1

REVERSE JE CD10-11

10600

01/06

01/30/06

J-21812

CD01-1

10/05 BANK CHARGE &

10600

01/06

01/31/06

R-347570

047422

Messenbrink (t0004852)

51.00

10600

01/06

01/31/06

R-347570

047422

Messenbrink (t0004852)

99.00

10600

01/06

01/31/06

R-347570

047422

Messenbrink (t0004852)

10600

01/06

01/31/06

R-347570

047422

Messenbrink (t0004852)

40.00

15,413.51 Money Order

10600

01/06

01/31/06

R-347570

047422

Messenbrink (t0004852)

0.48

15,413.99 Money Order

10600

01/06

01/31/06

R-347570

047422

Messenbrink (t0004852)

13.00

15,426.99 Money Order

10600

01/06

01/31/06

R-347570

047422

Messenbrink (t0004852)

26.77

15,453.76 Money Order

10600

01/06

01/31/06

R-347516

1042

Yankovich (t0003725)

10600

01/06

01/31/06

R-347516

1042

Yankovich (t0003725)

925.00

14,758.76 NSF receipt Ctrl# 337815

10600

02/06

01/31/06

R-362848

none

Katz (t0003092)

150.00

14,608.76 :Prog Gen Move-Out transfer

10600

02/06

01/31/06

R-362848

none

Katz (t0003092)

1,305.00

13,303.76 :Prog Gen Move-Out transfer

10600

02/06

01/31/06

R-362848

none

Katz (t0003092)

1,230.00

14,533.76 :Prog Gen Move-Out transfer

10600

02/06

01/31/06

R-362848

none

Katz (t0003092)

75.00

14,608.76 :Prog Gen Move-Out transfer

10600

02/06

01/31/06

R-362848

none

Katz (t0003092)

150.00

14,758.76 :Prog Gen Move-Out transfer

10600

02/06

01/31/06

R-362987

none

Veals (t0001234)

895.00

10600

02/06

01/31/06

R-362987

none

Veals (t0001234)

895.00

14,758.76 :Prog Gen Move-Out transfer

10600

02/06

01/31/06

R-362991

none

Paggen (t0001422)

945.00

13,813.76 :Prog Gen Move-Out transfer

10600

02/06

01/31/06

R-362991

none

Paggen (t0001422)

10600

02/06

01/31/06

R-362991

none

Paggen (t0001422)

10600

02/06

01/31/06

R-362991

none

Paggen (t0001422)

390.00

14,413.76 :Prog Gen Move-Out transfer

10600

02/06

01/31/06

R-362991

none

Paggen (t0001422)

85.00

14,498.76 :Prog Gen Move-Out transfer

10600

02/06

01/31/06

R-362991

none

Paggen (t0001422)

65.00

14,563.76 :Prog Gen Move-Out transfer

10600

02/06

01/31/06

R-362991

none

Paggen (t0001422)

35.00

14,598.76 :Prog Gen Move-Out transfer

10600

02/06

01/31/06

R-362991

none

Paggen (t0001422)

80.00

14,678.76 :Prog Gen Move-Out transfer

10600

02/06

01/31/06

R-362991

none

Paggen (t0001422)

80.00

14,758.76 :Prog Gen Move-Out transfer

10600

02/06

01/31/06

R-363013

none

Santistevan (t0001208)

15.00

14,773.76 :Prog Gen Move-Out transfer

10600

02/06

01/31/06

R-363013

none

Santistevan (t0001208)

25.00

14,798.76 :Prog Gen Move-Out transfer

10600

02/06

01/31/06

R-363013

none

Santistevan (t0001208)

140.00

14,938.76 :Prog Gen Move-Out transfer

10600

02/06

01/31/06

R-363013

none

Santistevan (t0001208)

255.00

15,193.76 :Prog Gen Move-Out transfer

10600

02/06

01/31/06

R-363013

none

Santistevan (t0001208)

69.00

15,262.76 :Prog Gen Move-Out transfer

30,065.50 Money Order 300.00

29,765.50 Money Order 29,915.50 Money Order 29,928.50 Money Order

3.23

29,925.27 Money Order

30,080.02 Money Order 40.00

40.00

30,040.02 Money Order 30,080.02 Money Order

100.00 23,500.00 8,791.00

29,980.02 Money Order 6,480.02 TSF CASH REV-OPR 01/30/06 15,271.02 REV JE CD10-11

7.51

15,263.51 BANK CHG & ADJ 15,314.51 Money Order 15,413.51 Money Order

40.00

230.00

15,373.51 Money Order

15,683.76 NSF receipt Ctrl# 337815

15,653.76 :Prog Gen Move-Out transfer

860.00

14,673.76 :Prog Gen Move-Out transfer 650.00

14,023.76 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 33

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

02/06

01/31/06

R-363013

none

Santistevan (t0001208)

249.00

15,013.76 :Prog Gen Move-Out transfer

10600

02/06

01/31/06

R-363013

none

Santistevan (t0001208)

799.00

14,214.76 :Prog Gen Move-Out transfer

10600

02/06

01/31/06

R-363013

none

Santistevan (t0001208)

10600

02/06

02/01/06

R-351275

0552

Campbell (t0001331)

10600

02/06

02/01/06

R-351275

0552

Campbell (t0001331)

85.00

14,427.76

10600

02/06

02/01/06

R-351275

0552

Campbell (t0001331)

1,130.00

15,557.76

10600

02/06

02/01/06

R-351099

1003

Williams (t0003232)

20.00

15,577.76

10600

02/06

02/01/06

R-351099

1003

Williams (t0003232)

85.00

15,662.76

10600

02/06

02/01/06

R-351099

1003

Williams (t0003232)

1,245.00

10600

02/06

02/01/06

R-351099

1003

Williams (t0003232)

10600

02/06

02/01/06

R-351262

100318

Pakanati (t0001320)

1,150.00

10600

02/06

02/01/06

R-351262

100318

Pakanati (t0001320)

85.00

10600

02/06

02/01/06

R-351262

100318

Pakanati (t0001320)

10600

02/06

02/01/06

R-351090

1005

Richmond (t0004344)

10.00

10600

02/06

02/01/06

R-351090

1005

Richmond (t0004344)

820.00

10600

02/06

02/01/06

R-351090

1005

Richmond (t0004344)

105.00

18,341.76

10600

02/06

02/01/06

R-351028

1011

Dominguez (t0001488)

391.00

17,950.76

10600

02/06

02/01/06

R-351028

1011

Dominguez (t0001488)

5.00

17,945.76

10600

02/06

02/01/06

R-351028

1011

Dominguez (t0001488)

6.00

10600

02/06

02/01/06

R-351028

1011

Dominguez (t0001488)

1,140.00

10600

02/06

02/01/06

R-351081

1015

Ahovi-Zevon (t0001570)

10600

02/06

02/01/06

R-351081

1015

Ahovi-Zevon (t0001570)

10600

02/06

02/01/06

R-351376

1017

Gurney (t0001090)

10600

02/06

02/01/06

R-351376

1017

Gurney (t0001090)

10600

02/06

02/01/06

R-351376

1017

Gurney (t0001090)

10600

02/06

02/01/06

R-351376

1017

Gurney (t0001090)

10600

02/06

02/01/06

R-351127

1036

Corp (t0002072)

10600

02/06

02/01/06

R-351127

1036

Corp (t0002072)

1,150.00

21,475.76

10600

02/06

02/01/06

R-351069

1038

Ward (t0002066)

935.00

22,410.76

10600

02/06

02/01/06

R-351069

1038

Ward (t0002066)

85.00

10600

02/06

02/01/06

R-351069

1038

Ward (t0002066)

10600

02/06

02/01/06

R-351167

1040

Almeida (t0001241)

10600

02/06

02/01/06

R-351167

1040

Almeida (t0001241)

10600

02/06

02/01/06

R-351167

1040

Almeida (t0001241)

10600

02/06

02/01/06

R-351167

1040

Almeida (t0001241)

10600

02/06

02/01/06

R-351044

1043

Hack (t0003219)

10600

02/06

02/01/06

R-351044

1043

Hack (t0003219)

10600

02/06

02/01/06

R-351044

1043

Hack (t0003219)

10600

02/06

02/01/06

R-351044

1043

Hack (t0003219)

3.00

10600

02/06

02/01/06

R-351044

1043

Hack (t0003219)

1,150.00

10600

02/06

02/01/06

R-351159

1044

Hawes (t0001242)

10600

02/06

02/01/06

R-351159

1044

Hawes (t0001242)

850.00

10600

02/06

02/01/06

R-351102

1046

Calandrelle (t0001719)

860.00

10600

02/06

02/01/06

R-351102

1046

Calandrelle (t0001719)

260.00

25,060.76

10600

02/06

02/01/06

R-351034

105

McCarty (t0004085)

305.00

24,755.76

10600

02/06

02/01/06

R-351034

105

McCarty (t0004085)

1,130.00

25,885.76

10600

02/06

02/01/06

R-351034

105

McCarty (t0004085)

40.00

25,925.76

10600

02/06

02/01/06

R-351034

105

McCarty (t0004085)

85.00

10600

02/06

02/01/06

R-351034

105

McCarty (t0004085)

30.00

25,980.76

10600

02/06

02/01/06

R-351096

1052

Jenkins (t0002145)

210.00

25,770.76

10600

02/06

02/01/06

R-351096

1052

Jenkins (t0002145)

1,245.00

27,015.76

10600

02/06

02/01/06

R-351096

1052

Jenkins (t0002145)

520.50

27,536.26

544.00

14,758.76 :Prog Gen Move-Out transfer 416.00

14,342.76

16,907.76 210.00

16,697.76 17,847.76 Certified funds 17,932.76 Certified funds

316.00

17,616.76 Certified funds 17,626.76 18,446.76

17,951.76 19,091.76 385.00

1,160.00

18,706.76 19,866.76

381.00 1,130.00

19,485.76 20,615.76

25.00 85.00

20,590.76 20,675.76

350.00

20,325.76

22,495.76 125.00

850.00

22,370.76 23,220.76

35.00 35.00

23,185.76 23,220.76

200.00

23,020.76

2.00

23,018.76

20.00

23,038.76 351.00

22,687.76 22,690.76 23,840.76

230.00

23,610.76 24,460.76 25,320.76

26,010.76

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 34

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

02/06

02/01/06

R-351096

1052

Jenkins (t0002145)

500.00

27,036.26

10600

02/06

02/01/06

R-351096

1052

Jenkins (t0002145)

5.50

27,030.76

10600

02/06

02/01/06

R-351277

1058

Page (t0001342)

1,150.00

10600

02/06

02/01/06

R-351277

1058

Page (t0001342)

35.00

10600

02/06

02/01/06

R-351277

1058

Page (t0001342)

10600

02/06

02/01/06

R-351277

1058

Page (t0001342)

113.00

28,308.76

10600

02/06

02/01/06

R-351277

1058

Page (t0001342)

39.00

28,347.76

10600

02/06

02/01/06

R-351277

1058

Page (t0001342)

20.00

10600

02/06

02/01/06

R-351277

1058

Page (t0001342)

10600

02/06

02/01/06

R-351108

1065

McGaugh (t0002026)

10600

02/06

02/01/06

R-351108

1065

McGaugh (t0002026)

10600

02/06

02/01/06

R-351273

1066

Snider (t0001975)

10600

02/06

02/01/06

R-351273

1066

Snider (t0001975)

10600

02/06

02/01/06

R-351088

107

Shortridge (t0001119)

830.00

10600

02/06

02/01/06

R-351088

107

Shortridge (t0001119)

3.00

10600

02/06

02/01/06

R-351088

107

Shortridge (t0001119)

2.00

30,291.76

10600

02/06

02/01/06

R-351088

107

Shortridge (t0001119)

181.00

30,110.76

10600

02/06

02/01/06

R-351163

107

Curtin (t0004053)

330.00

10600

02/06

02/01/06

R-351163

107

Curtin (t0004053)

60.00

10600

02/06

02/01/06

R-351260

1083

Scott (t0001314)

10600

02/06

02/01/06

R-351260

1083

Scott (t0001314)

10600

02/06

02/01/06

R-351260

1083

Scott (t0001314)

10600

02/06

02/01/06

R-351260

1083

Scott (t0001314)

85.00

31,375.76

10600

02/06

02/01/06

R-351260

1083

Scott (t0001314)

20.00

31,395.76

10600

02/06

02/01/06

R-351020

1084

Underhill (t0001867)

10600

02/06

02/01/06

R-351020

1084

Underhill (t0001867)

10600

02/06

02/01/06

R-351185

1091

March (t0002968)

90.00

32,110.76

10600

02/06

02/01/06

R-351185

1091

March (t0002968)

75.00

32,185.76

10600

02/06

02/01/06

R-351185

1091

March (t0002968)

1,020.00

10600

02/06

02/01/06

R-351185

1091

March (t0002968)

295.00

32,910.76

10600

02/06

02/01/06

R-351091

1098

Weyenberg (t0002861)

210.00

32,700.76

10600

02/06

02/01/06

R-351091

1098

Weyenberg (t0002861)

860.00

10600

02/06

02/01/06

R-351162

1101

Aalbu (t0001220)

830.00

10600

02/06

02/01/06

R-351162

1101

Aalbu (t0001220)

10600

02/06

02/01/06

R-351372

111

Loe (t0001444)

10600

02/06

02/01/06

R-351372

111

Loe (t0001444)

10600

02/06

02/01/06

R-351369

1113

Gordon (t0003090)

1,235.00

36,250.76

10600

02/06

02/01/06

R-351369

1113

Gordon (t0003090)

75.00

36,325.76

10600

02/06

02/01/06

R-351369

1113

Gordon (t0003090)

85.00

10600

02/06

02/01/06

R-351380

1123

Tester (t0004564)

10600

02/06

02/01/06

R-351380

1123

Tester (t0004564)

550.10

10600

02/06

02/01/06

R-351125

1132

Headington (t0001178)

935.00

10600

02/06

02/01/06

R-351125

1132

Headington (t0001178)

235.00

37,465.86

10600

02/06

02/01/06

R-351181

1146

Giarnella (t0001279)

360.00

37,105.86

10600

02/06

02/01/06

R-351181

1146

Giarnella (t0001279)

1,168.00

38,273.86

10600

02/06

02/01/06

R-351181

1146

Giarnella (t0001279)

2.00

38,275.86

10600

02/06

02/01/06

R-351181

1146

Giarnella (t0001279)

35.00

38,310.86

10600

02/06

02/01/06

R-351087

1152

Aemmer (t0001142)

837.10

39,147.96

10600

02/06

02/01/06

R-351087

1152

Aemmer (t0001142)

17.90

39,165.86

10600

02/06

02/01/06

R-351087

1152

Aemmer (t0001142)

35.00

10600

02/06

02/01/06

R-351087

1152

Aemmer (t0001142)

10600

02/06

02/01/06

R-351087

1152

Aemmer (t0001142)

28,180.76 28,215.76 20.00

28,367.76 286.00

860.00

28,081.76 28,941.76

230.00 1,130.00

28,711.76 29,841.76

381.00

29,460.76 30,290.76 30,293.76

30,440.76 30,500.76 275.00

1,150.00

30,225.76 31,375.76

85.00

895.00

31,290.76

32,290.76 270.00

32,020.76

33,205.76

33,560.76 34,390.76 180.00

1,140.00

34,210.76 35,350.76

335.00

35,015.76

36,410.76 195.00

36,215.76 36,765.86 37,700.86

39,200.86 20.00

10.00

28,195.76

39,180.86 39,190.86

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 35

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

02/06

02/01/06

R-351087

1152

Aemmer (t0001142)

319.00

38,871.86

10600

02/06

02/01/06

R-351227

1210

Wood (t0001302)

336.00

38,535.86

10600

02/06

02/01/06

R-351227

1210

Wood (t0001302)

10600

02/06

02/01/06

R-351183

1246

Hart (t0001292)

10600

02/06

02/01/06

R-351183

1246

Hart (t0001292)

1,170.00

10600

02/06

02/01/06

R-351183

1246

Hart (t0001292)

85.00

10600

02/06

02/01/06

R-351218

1257

Hatcher (t0001284)

10600

02/06

02/01/06

R-351218

1257

Hatcher (t0001284)

10600

02/06

02/01/06

R-351218

1257

Hatcher (t0001284)

10600

02/06

02/01/06

R-351218

1257

Hatcher (t0001284)

10600

02/06

02/01/06

R-351072

1287

Fink (t0002995)

10600

02/06

02/01/06

R-351072

1287

Fink (t0002995)

10600

02/06

02/01/06

R-351072

1287

Fink (t0002995)

10600

02/06

02/01/06

R-351072

1287

Fink (t0002995)

10600

02/06

02/01/06

R-351016

131

Demps (t0002762)

10600

02/06

02/01/06

R-351016

131

Demps (t0002762)

10600

02/06

02/01/06

R-351373

1329

Cronican (t0001215)

8.00

10600

02/06

02/01/06

R-351373

1329

Cronican (t0001215)

822.00

10600

02/06

02/01/06

R-351373

1329

Cronican (t0001215)

10600

02/06

02/01/06

R-351173

1346

Metz (t0001399)

10600

02/06

02/01/06

R-351173

1346

Metz (t0001399)

290.00

44,288.86

10600

02/06

02/01/06

R-351101

1382

Marsh (t0004369)

205.00

44,083.86

10600

02/06

02/01/06

R-351101

1382

Marsh (t0004369)

10600

02/06

02/01/06

R-351084

142

Wert (t0004148)

10600

02/06

02/01/06

R-351084

142

Wert (t0004148)

330.00

45,773.86

10600

02/06

02/01/06

R-351166

1442

Springer (t0001229)

181.00

45,592.86

10600

02/06

02/01/06

R-351166

1442

Springer (t0001229)

830.00

10600

02/06

02/01/06

R-351161

1458

Curtin (t0004053)

535.00

10600

02/06

02/01/06

R-351161

1458

Curtin (t0004053)

10600

02/06

02/01/06

R-351161

1458

Curtin (t0004053)

10600

02/06

02/01/06

R-351157

1565

10600

02/06

02/01/06

R-351157

10600

02/06

02/01/06

10600

02/06

10600

935.00

39,470.86 370.00

39,100.86 40,270.86 40,355.86

226.00 1,150.00

40,129.86 41,279.86

15.00 85.00

41,264.86 41,349.86

135.00 935.00

41,214.86 42,149.86

85.00 85.00

42,064.86 42,149.86

1,130.00

43,279.86 331.00

42,948.86 42,956.86 43,778.86

115.00 915.00

43,663.86 44,578.86

840.00

44,923.86

1,180.00

46,103.86

46,422.86 46,957.86 180.00

46,777.86

35.00

46,812.86

McGrath (t0001184)

1,120.00

47,932.86

1565

McGrath (t0001184)

10.00

R-351157

1565

McGrath (t0001184)

02/01/06

R-351157

1565

McGrath (t0001184)

02/06

02/01/06

R-351157

1565

McGrath (t0001184)

10600

02/06

02/01/06

R-351164

1573

Hamilton (t0002954)

10600

02/06

02/01/06

R-351164

1573

Hamilton (t0002954)

10600

02/06

02/01/06

R-351267

1583

Kregar (t0001345)

10600

02/06

02/01/06

R-351267

1583

Kregar (t0001345)

10600

02/06

02/01/06

R-351267

1583

Kregar (t0001345)

10600

02/06

02/01/06

R-351267

1583

Kregar (t0001345)

265.00

49,096.86

10600

02/06

02/01/06

R-351100

1626

Hunt (t0001153)

175.00

48,921.86

10600

02/06

02/01/06

R-351100

1626

Hunt (t0001153)

10600

02/06

02/01/06

R-351263

1679

10600

02/06

02/01/06

R-351263

10600

02/06

02/01/06

10600

02/06

10600

47,942.86 25.00

85.00

47,917.86 48,002.86

321.00 925.00

47,681.86 48,606.86

200.00 895.00

48,406.86 49,301.86

25.00 85.00

49,276.86 49,361.86

830.00

49,751.86

Johnson (t0001313)

1,150.00

50,901.86

1679

Johnson (t0001313)

35.00

R-351263

1679

Johnson (t0001313)

02/01/06

R-351031

1719

Collins (t0003298)

3.00

50,523.86

02/06

02/01/06

R-351031

1719

Collins (t0003298)

1,180.00

51,703.86

10600

02/06

02/01/06

R-351031

1719

Collins (t0003298)

20.00

10600

02/06

02/01/06

R-351031

1719

Collins (t0003298)

355.00

51,368.86

10600

02/06

02/01/06

R-351031

1719

Collins (t0003298)

3.00

51,365.86

10600

02/06

02/01/06

R-351031

1719

Collins (t0003298)

50,936.86 416.00

20.00

50,520.86

51,723.86

51,385.86

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 36

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

250.00

51,135.86

1010..0000

10600

02/06

02/01/06

R-351156

1739

Julian (t0002149)

10600

02/06

02/01/06

R-351156

1739

Julian (t0002149)

10600

02/06

02/01/06

R-351226

1776

10600

02/06

02/01/06

R-351226

10600

02/06

02/01/06

10600

02/06

10600

895.00

52,030.86

Sanders (t0003098)

40.00

52,070.86

1776

Sanders (t0003098)

1,150.00

R-351226

1776

Sanders (t0003098)

02/01/06

R-351265

1796

Kell (t0001348)

02/06

02/01/06

R-351265

1796

Kell (t0001348)

85.00

10600

02/06

02/01/06

R-351265

1796

Kell (t0001348)

915.00

10600

02/06

02/01/06

R-351265

1796

Kell (t0001348)

256.00

53,634.86

10600

02/06

02/01/06

R-351375

1853

Vogt (t0001769)

145.00

53,489.86

10600

02/06

02/01/06

R-351375

1853

Vogt (t0001769)

860.00

10600

02/06

02/01/06

R-351375

1853

Vogt (t0001769)

35.00

10600

02/06

02/01/06

R-351375

1853

Vogt (t0001769)

10600

02/06

02/01/06

R-351169

2046

Mrowiec (t0001219)

10600

02/06

02/01/06

R-351169

2046

Mrowiec (t0001219)

85.00

54,353.86

10600

02/06

02/01/06

R-351169

2046

Mrowiec (t0001219)

578.14

54,932.00

10600

02/06

02/01/06

R-351169

2046

Mrowiec (t0001219)

252.86

10600

02/06

02/01/06

R-351266

208

Huerta (t0001350)

10600

02/06

02/01/06

R-351266

208

Huerta (t0001350)

10600

02/06

02/01/06

R-351176

2159

Briley (t0001250)

10600

02/06

02/01/06

R-351176

2159

Briley (t0001250)

10600

02/06

02/01/06

R-351176

2159

Briley (t0001250)

1,150.00

56,629.06

10600

02/06

02/01/06

R-351154

2174

Cardenas (t0001693)

1,140.00

57,769.06

10600

02/06

02/01/06

R-351154

2174

Cardenas (t0001693)

85.00

10600

02/06

02/01/06

R-351154

2174

Cardenas (t0001693)

10600

02/06

02/01/06

R-351154

2174

Cardenas (t0001693)

10600

02/06

02/01/06

R-351154

2174

Cardenas (t0001693)

391.00

57,478.06

10600

02/06

02/01/06

R-351120

2212

Bockwoldt (t0001439)

290.00

57,188.06

10600

02/06

02/01/06

R-351120

2212

Bockwoldt (t0001439)

915.00

10600

02/06

02/01/06

R-351103

236

Martell (t0004391)

860.00

10600

02/06

02/01/06

R-351103

236

Martell (t0004391)

10600

02/06

02/01/06

R-351278

2394

Burks (t0002208)

10600

02/06

02/01/06

R-351278

2394

Burks (t0002208)

331.00

59,552.06

10600

02/06

02/01/06

R-351038

2541

Mercado (t0002061)

260.00

59,292.06

10600

02/06

02/01/06

R-351038

2541

Mercado (t0002061)

20.00

59,272.06

10600

02/06

02/01/06

R-351038

2541

Mercado (t0002061)

35.00

59,307.06

10600

02/06

02/01/06

R-351038

2541

Mercado (t0002061)

85.00

59,392.06

10600

02/06

02/01/06

R-351038

2541

Mercado (t0002061)

1,245.00

60,637.06

10600

02/06

02/01/06

R-351178

2682

Raulston (t0001285)

85.00

60,722.06

10600

02/06

02/01/06

R-351178

2682

Raulston (t0001285)

1,150.00

10600

02/06

02/01/06

R-351178

2682

Raulston (t0001285)

317.00

61,555.06

10600

02/06

02/01/06

R-351264

2715

Valerien Jr. (t0004339)

175.00

61,380.06

10600

02/06

02/01/06

R-351264

2715

Valerien Jr. (t0004339)

935.00

62,315.06

10600

02/06

02/01/06

R-351264

2715

Valerien Jr. (t0004339)

85.00

62,400.06

10600

02/06

02/01/06

R-351155

308

Janis (t0003082)

20.00

10600

02/06

02/01/06

R-351155

308

Janis (t0003082)

10600

02/06

02/01/06

R-351155

308

Janis (t0003082)

70.00

10600

02/06

02/01/06

R-351155

308

Janis (t0003082)

1,140.00

10600

02/06

02/01/06

R-351155

308

Janis (t0003082)

10600

02/06

02/01/06

R-351152

3128

Choe (t0004091)

1,150.00

64,430.06

10600

02/06

02/01/06

R-351152

3128

Choe (t0004091)

100.00

64,530.06

10600

02/06

02/01/06

R-351152

3128

Choe (t0004091)

85.00

64,615.06

53,220.86 320.00

52,900.86

10.00

52,890.86 52,975.86 53,890.86

54,349.86 54,384.86 10.00

54,374.86

106.00

54,268.86

55,184.86 325.00

1,130.00

54,859.86 55,989.86

35.00

56,024.86 545.80

55,479.06

57,854.06 20.00

35.00

57,834.06 57,869.06

58,103.06 58,963.06 210.00

1,130.00

58,753.06 59,883.06

61,872.06

62,420.06 40.00

62,380.06 62,450.06 63,590.06

310.00

63,280.06

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 37

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

355.00

64,260.06

Notes/Remarks

1010..0000

10600

02/06

02/01/06

R-351128

3154

Shirling (t0003415)

10600

02/06

02/01/06

R-351128

3154

Shirling (t0003415)

1,180.00

65,440.06

10600

02/06

02/01/06

R-351128

3154

Shirling (t0003415)

85.00

65,525.06

10600

02/06

02/01/06

R-351128

3154

Shirling (t0003415)

40.00

10600

02/06

02/01/06

R-351076

3208

Faustino (t0001099)

10600

02/06

02/01/06

R-351076

3208

Faustino (t0001099)

1,130.00

10600

02/06

02/01/06

R-351076

3208

Faustino (t0001099)

35.00

10600

02/06

02/01/06

R-351210

323

Terry (t0002788)

10600

02/06

02/01/06

R-351210

323

Terry (t0002788)

10600

02/06

02/01/06

R-351210

323

Terry (t0002788)

10600

02/06

02/01/06

R-351210

323

Terry (t0002788)

10600

02/06

02/01/06

R-351210

323

Terry (t0002788)

10600

02/06

02/01/06

R-351210

323

Terry (t0002788)

10600

02/06

02/01/06

R-351060

3325

Mihalco (t0001093)

10600

02/06

02/01/06

R-351060

3325

Mihalco (t0001093)

10600

02/06

02/01/06

R-351126

3653

Smith (t0001192)

10600

02/06

02/01/06

R-351126

3653

Smith (t0001192)

10600

02/06

02/01/06

R-351126

3653

Smith (t0001192)

10600

02/06

02/01/06

R-351126

3653

Smith (t0001192)

10600

02/06

02/01/06

R-351174

397

Fleischer (t0001256)

10600

02/06

02/01/06

R-351174

397

Fleischer (t0001256)

10600

02/06

02/01/06

R-351174

397

Fleischer (t0001256)

10600

02/06

02/01/06

R-351174

397

Fleischer (t0001256)

10600

02/06

02/01/06

R-351098

3971

Vondracek (t0001903)

10600

02/06

02/01/06

R-351098

3971

Vondracek (t0001903)

230.00

70,503.06

10600

02/06

02/01/06

R-351066

401516

Spiegle (t0001072)

266.00

70,237.06 Money Order

10600

02/06

02/01/06

R-351066

401516

Spiegle (t0001072)

281.00

69,956.06 Money Order

10600

02/06

02/01/06

R-351066

401516

Spiegle (t0001072)

281.00

69,675.06 Money Order

10600

02/06

02/01/06

R-351066

401516

Spiegle (t0001072)

281.00

69,394.06 Money Order

10600

02/06

02/01/06

R-351066

401516

Spiegle (t0001072)

6.00

69,388.06 Money Order

10600

02/06

02/01/06

R-351066

401516

Spiegle (t0001072)

1,130.00

70,518.06 Money Order

10600

02/06

02/01/06

R-351066

401516

Spiegle (t0001072)

10.00

70,528.06 Money Order

10600

02/06

02/01/06

R-351379

415590

Diaz (t0004865)

934.00

71,462.06 Money Order

10600

02/06

02/01/06

R-351379

415590

Diaz (t0004865)

51.00

71,513.06 Money Order

10600

02/06

02/01/06

R-351378

415590

Diaz (t0004865)

311.00

10600

02/06

02/01/06

R-351378

415590

Diaz (t0004865)

100.00

71,724.06 Money Order

10600

02/06

02/01/06

R-351378

415590

Diaz (t0004865)

100.00

71,624.06 Money Order

10600

02/06

02/01/06

R-351378

415590

Diaz (t0004865)

100.00

10600

02/06

02/01/06

R-351378

415590

Diaz (t0004865)

13.00

10600

02/06

02/01/06

R-351378

415590

Diaz (t0004865)

10600

02/06

02/01/06

R-351378

415590

Diaz (t0004865)

10600

02/06

02/01/06

R-351378

415590

Diaz (t0004865)

10600

02/06

02/01/06

R-351378

415590

Diaz (t0004865)

10600

02/06

02/01/06

R-351153

4250

Knoeppchen (t0001209)

10600

02/06

02/01/06

R-351153

4250

Knoeppchen (t0001209)

10600

02/06

02/01/06

R-351171

426

Clary (t0001262)

10600

02/06

02/01/06

R-351171

426

Clary (t0001262)

10600

02/06

02/01/06

R-351094

4809

Martin (t0001127)

895.00

10600

02/06

02/01/06

R-351094

4809

Martin (t0001127)

35.00

10600

02/06

02/01/06

R-351094

4809

Martin (t0001127)

216.00

73,965.06

10600

02/06

02/01/06

R-351216

5024

Richardson (t0001916)

375.00

73,590.06

10600

02/06

02/01/06

R-351216

5024

Richardson (t0001916)

65,565.06 340.00

66,355.06 66,390.06 371.00

1,170.00

66,019.06 67,189.06

15.00 35.00

67,174.06 67,209.06

20.00 85.00

67,189.06 67,274.06

1,170.00

68,444.06 370.00

1,130.00

68,074.06 69,204.06

25.00 85.00

69,179.06 69,264.06

381.00 1,235.00

68,883.06 70,118.06

10.00 35.00

70,108.06 70,143.06

250.00 840.00

69,893.06 70,733.06

71,824.06 Money Order

71,724.06 Money Order 71,737.06 Money Order 40.00

40.00

71,697.06 Money Order 71,737.06 Money Order

260.00 99.00

71,477.06 Money Order 71,576.06 Money Order

1,180.00

72,756.06 305.00

1,150.00

72,451.06 73,601.06

350.00

1,150.00

65,225.06

73,251.06 74,146.06 74,181.06

74,740.06

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 38

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

02/06

02/01/06

R-351217

10600

02/06

02/01/06

R-351367

5025

Richardson (t0001916)

85.00

74,825.06

516228

Drexler (t0004582)

51.00

10600

02/06

02/01/06

R-351367

74,876.06 Money Order

516228

Drexler (t0004582)

99.00

10600

02/06

02/01/06

R-351367

516228

Drexler (t0004582)

185.00

10600

02/06

02/01/06

R-351367

74,790.06 Money Order

516228

Drexler (t0004582)

185.00

10600

02/06

02/01/06

R-351367

74,605.06 Money Order

516228

Drexler (t0004582)

20.00

10600

02/06

02/01/06

R-351367

74,625.06 Money Order

516228

Drexler (t0004582)

915.00

10600

02/06

02/01/06

R-351367

75,540.06 Money Order

516228

Drexler (t0004582)

10.00

10600

02/06

02/01/06

R-351367

75,550.06 Money Order

516228

Drexler (t0004582)

40.00

10600

02/06

02/01/06

75,590.06 Money Order

R-351367

516228

Drexler (t0004582)

13.00

10600

02/06

75,603.06 Money Order

02/01/06

R-351367

516228

Drexler (t0004582)

185.00

10600

75,788.06 Money Order

02/06

02/01/06

R-351045

542

Amber Martens (t0001369)

10600

02/06

02/01/06

R-351045

542

Amber Martens (t0001369)

10600

02/06

02/01/06

R-351041

549184

Huggins (t0001085)

10600

02/06

02/01/06

R-351041

549184

Huggins (t0001085)

10600

02/06

02/01/06

R-351041

549184

Huggins (t0001085)

10600

02/06

02/01/06

R-351041

549184

Huggins (t0001085)

10600

02/06

02/01/06

R-351212

5516

Estes (t0001293)

10600

02/06

02/01/06

R-351212

5516

Estes (t0001293)

10600

02/06

02/01/06

R-351212

5516

Estes (t0001293)

10600

02/06

02/01/06

R-351212

5516

Estes (t0001293)

35.00

10600

02/06

02/01/06

R-351212

5516

Estes (t0001293)

1,170.00

10600

02/06

02/01/06

R-351212

5516

Estes (t0001293)

10600

02/06

02/01/06

R-351381

579

Tester (t0004564)

296.50

78,424.56

10600

02/06

02/01/06

R-351381

579

Tester (t0004564)

58.60

78,483.16

10600

02/06

02/01/06

R-351276

6395

Ziegler (t0003105)

1,160.00

79,643.16

10600

02/06

02/01/06

R-351276

6395

Ziegler (t0003105)

85.00

10600

02/06

02/01/06

R-351276

6395

Ziegler (t0003105)

285.00

79,443.16

10600

02/06

02/01/06

R-351130

6427

Clayton Richards

250.00

79,193.16

10600

02/06

02/01/06

R-351130

6427

Clayton Richards

10600

02/06

02/01/06

R-351123

656

Cosby (t0004355)

10600

02/06

02/01/06

R-351123

656

Cosby (t0004355)

830.00

10600

02/06

02/01/06

R-351123

656

Cosby (t0004355)

85.00

10600

02/06

02/01/06

R-351078

702

Carr (t0001098)

10600

02/06

02/01/06

R-351078

702

Carr (t0001098)

1,130.00

10600

02/06

02/01/06

R-351158

871

Schwartz (t0002996)

1,245.00

10600

02/06

02/01/06

R-351158

871

Schwartz (t0002996)

160.00

82,757.16

10600

02/06

02/01/06

R-351214

9251

Sternkopf (t0001290)

370.00

82,387.16

10600

02/06

02/01/06

R-351214

9251

Sternkopf (t0001290)

1,150.00

83,537.16

10600

02/06

02/01/06

R-351214

9251

Sternkopf (t0001290)

170.00

83,707.16

10600

02/06

02/01/06

R-348504

none

Berninzoni (t0001078)

500.00

10600

02/06

02/01/06

R-348504

none

Berninzoni (t0001078)

10600

02/06

02/01/06

R-348505

none

Currier (t0001103)

10600

02/06

02/01/06

R-348505

none

Currier (t0001103)

1.00

10600

02/06

02/01/06

R-348506

none

Dunlap (t0001121)

345.00

10600

02/06

02/01/06

R-348506

none

Dunlap (t0001121)

345.00

83,707.16 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348507

none

Leebelt (t0001131)

50.00

83,657.16 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348507

none

Leebelt (t0001131)

10600

02/06

02/01/06

R-348508

none

Aemmer (t0001142)

10600

02/06

02/01/06

R-348508

none

Aemmer (t0001142)

12.90

10600

02/06

02/01/06

R-348509

none

McGrath (t0001184)

10.00

10600

02/06

02/01/06

R-348509

none

McGrath (t0001184)

74,975.06 Money Order

1,150.00

76,938.06 375.00

915.00

76,563.06 77,478.06 Money Order

20.00 35.00

77,458.06 Money Order 77,493.06 Money Order

265.00 25.00 85.00

77,228.06 Money Order 77,203.06 77,288.06

20.00

77,268.06 77,303.06 78,473.06

345.00

78,128.06

79,728.16

895.00

80,088.16 130.00

79,958.16 80,788.16 80,873.16

331.00

80,542.16 81,672.16 82,917.16

84,207.16 :Prog Gen prepayment transfer 500.00

83,707.16 :Prog Gen prepayment transfer

1.00

83,706.16 :Prog Gen prepayment transfer 83,707.16 :Prog Gen prepayment transfer 84,052.16 :Prog Gen prepayment transfer

50.00

83,707.16 :Prog Gen prepayment transfer 12.90

83,694.26 :Prog Gen prepayment transfer 83,707.16 :Prog Gen prepayment transfer 83,717.16 :Prog Gen prepayment transfer

10.00

83,707.16 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 39

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

02/06

02/01/06

R-348510

none

Miller (t0001197)

10600

02/06

02/01/06

R-348510

none

Miller (t0001197)

1,150.00

10600

02/06

02/01/06

R-348511

none

Cronican (t0001215)

10600

02/06

02/01/06

R-348511

none

Cronican (t0001215)

10600

02/06

02/01/06

R-348512

none

Mrowiec (t0001219)

10600

02/06

02/01/06

R-348512

none

Mrowiec (t0001219)

251.86

10600

02/06

02/01/06

R-348513

none

Hartnett (t0001231)

12.00

10600

02/06

02/01/06

R-348513

none

Hartnett (t0001231)

10600

02/06

02/01/06

R-348514

none

Harrison (t0001253)

10600

02/06

02/01/06

R-348514

none

Harrison (t0001253)

9.00

83,707.16 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348515

none

Sapp (t0001260)

2.00

83,705.16 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348515

none

Sapp (t0001260)

10600

02/06

02/01/06

R-348516

none

Young (t0001270)

10600

02/06

02/01/06

R-348516

none

Young (t0001270)

10600

02/06

02/01/06

R-348517

none

Giarnella (t0001279)

10600

02/06

02/01/06

R-348517

none

Giarnella (t0001279)

2.00

10600

02/06

02/01/06

R-348518

none

Kirchoff (t0001288)

1.00

10600

02/06

02/01/06

R-348518

none

Kirchoff (t0001288)

10600

02/06

02/01/06

R-348519

none

Willoughby (t0001300)

10600

02/06

02/01/06

R-348519

none

Willoughby (t0001300)

6.00

83,707.16 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348520

none

Snyder (t0001307)

5.00

83,702.16 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348520

none

Snyder (t0001307)

5.00

10600

02/06

02/01/06

R-348521

none

Rovner (t0001321)

373.00

10600

02/06

02/01/06

R-348521

none

Rovner (t0001321)

10600

02/06

02/01/06

R-348522

none

Martinez (t0001326)

10600

02/06

02/01/06

R-348522

none

Martinez (t0001326)

26.00

10600

02/06

02/01/06

R-348523

none

Araoua (t0001330)

10.00

10600

02/06

02/01/06

R-348523

none

Araoua (t0001330)

10600

02/06

02/01/06

R-348524

none

Goldberg (t0001340)

10600

02/06

02/01/06

R-348524

none

Goldberg (t0001340)

10600

02/06

02/01/06

R-348525

none

Ward (t0001352)

10600

02/06

02/01/06

R-348525

none

Ward (t0001352)

10600

02/06

02/01/06

R-348526

none

Sandoval (t0001818)

10600

02/06

02/01/06

R-348526

none

Sandoval (t0001818)

10600

02/06

02/01/06

R-348527

none

Dooley (t0001927)

10600

02/06

02/01/06

R-348527

none

Dooley (t0001927)

2.00

83,707.16 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348528

none

Stakes (t0001929)

37.00

83,670.16 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348528

none

Stakes (t0001929)

10600

02/06

02/01/06

R-348529

none

Desirea Sabala (t0002020)

10600

02/06

02/01/06

R-348529

none

Desirea Sabala (t0002020)

10600

02/06

02/01/06

R-348530

none

Sandoval (t0002067)

10600

02/06

02/01/06

R-348530

none

Sandoval (t0002067)

1.00

83,707.16 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348531

none

Watson (t0002148)

5.00

83,702.16 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348531

none

Watson (t0002148)

5.00

10600

02/06

02/01/06

R-348532

none

Wirt (t0002234)

1.00

10600

02/06

02/01/06

R-348532

none

Wirt (t0002234)

10600

02/06

02/01/06

R-348533

none

(t0002760)

10600

02/06

02/01/06

R-348533

none

(t0002760)

10600

02/06

02/01/06

R-348534

none

Devoe (t0002880)

10600

02/06

02/01/06

R-348534

none

Devoe (t0002880)

10600

02/06

02/01/06

R-348535

none

March (t0002968)

10600

02/06

02/01/06

R-348535

none

March (t0002968)

1,150.00

82,557.16 :Prog Gen prepayment transfer 83,707.16 :Prog Gen prepayment transfer

8.00 8.00

83,699.16 :Prog Gen prepayment transfer 83,707.16 :Prog Gen prepayment transfer

251.86

83,455.30 :Prog Gen prepayment transfer 83,707.16 :Prog Gen prepayment transfer 83,719.16 :Prog Gen prepayment transfer

12.00 9.00

83,707.16 :Prog Gen prepayment transfer 83,716.16 :Prog Gen prepayment transfer

2.00

83,707.16 :Prog Gen prepayment transfer 16.00

16.00

83,691.16 :Prog Gen prepayment transfer 83,707.16 :Prog Gen prepayment transfer

2.00

83,705.16 :Prog Gen prepayment transfer 83,707.16 :Prog Gen prepayment transfer 83,708.16 :Prog Gen prepayment transfer

1.00 6.00

83,707.16 :Prog Gen prepayment transfer 83,713.16 :Prog Gen prepayment transfer

83,707.16 :Prog Gen prepayment transfer 84,080.16 :Prog Gen prepayment transfer 373.00

83,707.16 :Prog Gen prepayment transfer

26.00

83,681.16 :Prog Gen prepayment transfer 83,707.16 :Prog Gen prepayment transfer 83,717.16 :Prog Gen prepayment transfer

10.00 1.00

83,707.16 :Prog Gen prepayment transfer 83,708.16 :Prog Gen prepayment transfer

1.00 36.00

83,707.16 :Prog Gen prepayment transfer 83,743.16 :Prog Gen prepayment transfer

36.00 1.00

83,707.16 :Prog Gen prepayment transfer 83,708.16 :Prog Gen prepayment transfer

1.00 2.00

83,707.16 :Prog Gen prepayment transfer 83,709.16 :Prog Gen prepayment transfer

37.00

83,707.16 :Prog Gen prepayment transfer

5.00

83,712.16 :Prog Gen prepayment transfer 5.00

1.00

83,707.16 :Prog Gen prepayment transfer 83,708.16 :Prog Gen prepayment transfer

83,707.16 :Prog Gen prepayment transfer 83,708.16 :Prog Gen prepayment transfer 1.00

83,707.16 :Prog Gen prepayment transfer

301.00

83,406.16 :Prog Gen prepayment transfer

301.00

83,707.16 :Prog Gen prepayment transfer

4.00

83,711.16 :Prog Gen prepayment transfer 4.00

110.00

83,707.16 :Prog Gen prepayment transfer 83,817.16 :Prog Gen prepayment transfer

110.00

83,707.16 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 40

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

02/06

02/01/06

R-348536

none

Smith (t0003043)

10600

02/06

02/01/06

R-348536

none

Smith (t0003043)

43.23 43.23

83,750.39 :Prog Gen prepayment transfer 83,707.16 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348537

none

Schaefer (t0003785)

40.00

83,667.16 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348537

none

Schaefer (t0003785)

10600

02/06

02/01/06

R-348538

none

Curtin (t0004053)

10600

02/06

02/01/06

R-348538

none

Curtin (t0004053)

10600

02/06

02/01/06

R-348539

none

Hulton (t0004289)

10600

02/06

02/01/06

R-348539

none

Hulton (t0004289)

10600

02/06

02/01/06

R-348540

none

Tester (t0004564)

10600

02/06

02/01/06

R-348540

none

Tester (t0004564)

10600

02/06

02/01/06

R-348541

none

Carter (t0004722)

10600

02/06

02/01/06

R-348541

none

Carter (t0004722)

1.52

10600

02/06

02/01/06

R-348542

none

Messenbrink (t0004852)

0.48

10600

02/06

02/01/06

R-348542

none

Messenbrink (t0004852)

10600

02/06

02/01/06

R-360107

none

Model (t0001073)

10600

02/06

02/01/06

R-360107

none

Model (t0001073)

10600

02/06

02/01/06

R-360108

none

Green (t0001120)

10600

02/06

02/01/06

R-360108

none

Green (t0001120)

10600

02/06

02/01/06

R-360109

none

Mariani (t0001181)

10600

02/06

02/01/06

R-360109

none

Mariani (t0001181)

10600

02/06

02/01/06

R-360110

none

Santistevan (t0001208)

10600

02/06

02/01/06

R-360110

none

Santistevan (t0001208)

10600

02/06

02/01/06

R-360111

none

Model (t0001216)

10600

02/06

02/01/06

R-360111

none

Model (t0001216)

830.00

10600

02/06

02/01/06

R-360112

none

Hayes (t0001237)

241.00

10600

02/06

02/01/06

R-360112

none

Hayes (t0001237)

241.00

83,707.16 :Prog Gen credit application

10600

02/06

02/01/06

R-360113

none

Rovner (t0001321)

441.00

83,266.16 :Prog Gen credit application

10600

02/06

02/01/06

R-360113

none

Rovner (t0001321)

10600

02/06

02/01/06

R-360114

none

Rovner (t0001321)

10600

02/06

02/01/06

R-360114

none

Rovner (t0001321)

10600

02/06

02/01/06

R-360115

none

Rovner (t0001321)

10600

02/06

02/01/06

R-360115

none

Rovner (t0001321)

10600

02/06

02/01/06

R-360116

none

Gentle (t0001405)

10600

02/06

02/01/06

R-360116

none

Gentle (t0001405)

20.00

10600

02/06

02/01/06

R-360117

none

Gentle (t0001405)

15.00

10600

02/06

02/01/06

R-360117

none

Gentle (t0001405)

10600

02/06

02/01/06

R-360118

none

Gentle (t0001405)

10600

02/06

02/01/06

R-360118

none

Gentle (t0001405)

10600

02/06

02/01/06

R-360119

none

Herrmann (t0002099)

10600

02/06

02/01/06

R-360119

none

Herrmann (t0002099)

20.00

10600

02/06

02/01/06

R-360120

none

Herrmann (t0002099)

15.00

10600

02/06

02/01/06

R-360120

none

Herrmann (t0002099)

10600

02/06

02/01/06

R-360121

none

Herrmann (t0002099)

10600

02/06

02/01/06

R-360121

none

Herrmann (t0002099)

10600

02/06

02/01/06

R-360122

none

Katz (t0003092)

10600

02/06

02/01/06

R-360122

none

Katz (t0003092)

10600

02/06

02/01/06

R-360123

none

Hernandez (t0004518)

10600

02/06

02/01/06

R-360123

none

Hernandez (t0004518)

10600

02/06

02/01/06

R-361925

none

Hilger (t0001438)

10600

02/06

02/01/06

R-361925

none

Hilger (t0001438)

35.00

10600

02/06

02/01/06

R-361926

none

Hilger (t0001438)

670.00

10600

02/06

02/01/06

R-361926

none

Hilger (t0001438)

40.00

83,707.16 :Prog Gen prepayment transfer 40.00

40.00

83,667.16 :Prog Gen prepayment transfer 83,707.16 :Prog Gen prepayment transfer

13.10 13.10

83,694.06 :Prog Gen prepayment transfer 83,707.16 :Prog Gen prepayment transfer

58.40 58.40

83,648.76 :Prog Gen prepayment transfer 83,707.16 :Prog Gen prepayment transfer

1.52

83,705.64 :Prog Gen prepayment transfer 83,707.16 :Prog Gen prepayment transfer 83,707.64 :Prog Gen prepayment transfer

0.48 1,150.00 1,150.00

83,707.16 :Prog Gen prepayment transfer 82,557.16 :Prog Gen credit application 83,707.16 :Prog Gen credit application

200.00 200.00

83,507.16 :Prog Gen credit application 83,707.16 :Prog Gen credit application

236.00 236.00

83,471.16 :Prog Gen credit application 83,707.16 :Prog Gen credit application

586.00 586.00

83,121.16 :Prog Gen credit application 83,707.16 :Prog Gen credit application

830.00

82,877.16 :Prog Gen credit application 83,707.16 :Prog Gen credit application 83,948.16 :Prog Gen credit application

441.00

83,707.16 :Prog Gen credit application 356.00

356.00

83,351.16 :Prog Gen credit application 83,707.16 :Prog Gen credit application

85.00 85.00

83,622.16 :Prog Gen credit application 83,707.16 :Prog Gen credit application

20.00

83,687.16 :Prog Gen credit application 83,707.16 :Prog Gen credit application 83,722.16 :Prog Gen credit application

15.00 360.00

83,707.16 :Prog Gen credit application 84,067.16 :Prog Gen credit application

360.00

83,707.16 :Prog Gen credit application

20.00

83,687.16 :Prog Gen credit application 83,707.16 :Prog Gen credit application 83,722.16 :Prog Gen credit application

15.00 380.00

83,707.16 :Prog Gen credit application 84,087.16 :Prog Gen credit application

380.00 15.00

83,707.16 :Prog Gen credit application 83,722.16 :Prog Gen credit application

15.00 185.00

83,707.16 :Prog Gen credit application 83,892.16 :Prog Gen credit application

185.00 35.00

83,707.16 :Prog Gen credit application 83,672.16 :Prog Gen prepayment transfer 83,707.16 :Prog Gen prepayment transfer 84,377.16 :Prog Gen prepayment transfer

670.00

83,707.16 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 41

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

02/06

02/02/06

R-352503

0114

Stanko (t0001553)

10600

02/06

02/02/06

R-352503

0114

Stanko (t0001553)

1,245.00

84,952.16

10600

02/06

02/02/06

R-352536

018089

Housing (t0002838)

75.00

10600

02/06

02/02/06

R-352536

018089

Housing (t0002838)

935.00

10600

02/06

02/02/06

R-352636

0457

Wallace (t0001324)

10600

02/06

02/02/06

R-352636

0457

Wallace (t0001324)

935.00

10600

02/06

02/02/06

R-352636

0457

Wallace (t0001324)

85.00

10600

02/06

02/02/06

R-352480

1008

Preuss (t0001067)

335.00

86,216.16

10600

02/06

02/02/06

R-352480

1008

Preuss (t0001067)

170.00

86,046.16

10600

02/06

02/02/06

R-352480

1008

Preuss (t0001067)

10600

02/06

02/02/06

R-352480

1008

Preuss (t0001067)

10600

02/06

02/02/06

R-352480

1008

Preuss (t0001067)

100.00

85,816.16

10600

02/06

02/02/06

R-352480

1008

Preuss (t0001067)

1,235.00

87,051.16

10600

02/06

02/02/06

R-353203

1015

Smith (t0003043)

20.00

87,071.16

10600

02/06

02/02/06

R-353203

1015

Smith (t0003043)

23.23

87,094.39

10600

02/06

02/02/06

R-353203

1015

Smith (t0003043)

786.77

10600

02/06

02/02/06

R-353203

1015

Smith (t0003043)

10600

02/06

02/02/06

R-352514

1022

Falk (t0001126)

10600

02/06

02/02/06

R-352514

1022

Falk (t0001126)

85.00

10600

02/06

02/02/06

R-352514

1022

Falk (t0001126)

895.00

10600

02/06

02/02/06

R-352514

1022

Falk (t0001126)

10600

02/06

02/02/06

R-352613

1034

Schutte (t0001251)

10600

02/06

02/02/06

R-352613

1034

Schutte (t0001251)

10600

02/06

02/02/06

R-352613

1034

Schutte (t0001251)

10600

02/06

02/02/06

R-352613

1034

Schutte (t0001251)

395.00

89,216.16

10600

02/06

02/02/06

R-353214

1042

Muller (t0001554)

401.00

88,815.16

10600

02/06

02/02/06

R-353214

1042

Muller (t0001554)

1,150.00

10600

02/06

02/02/06

R-353214

1042

Muller (t0001554)

1.00

10600

02/06

02/02/06

R-352525

1068

Hart (t0001159)

10600

02/06

02/02/06

R-352525

1068

Hart (t0001159)

10600

02/06

02/02/06

R-352629

1068

Anderson (t0001401)

10600

02/06

02/02/06

R-352629

1068

Anderson (t0001401)

10600

02/06

02/02/06

R-352629

1068

Anderson (t0001401)

10600

02/06

02/02/06

R-352629

1068

Anderson (t0001401)

10600

02/06

02/02/06

R-352637

1075

Graber (t0001555)

10600

02/06

02/02/06

R-352637

1075

Graber (t0001555)

305.00

92,026.16

10600

02/06

02/02/06

R-353213

1079

Biggs (t0001289)

350.00

91,676.16

10600

02/06

02/02/06

R-353213

1079

Biggs (t0001289)

10600

02/06

02/02/06

R-353185

108

Wood (t0001304)

10600

02/06

02/02/06

R-353185

108

Wood (t0001304)

10600

02/06

02/02/06

R-352497

1088

Messenbrink (t0004852)

10600

02/06

02/02/06

R-352497

1088

Messenbrink (t0004852)

10600

02/06

02/02/06

R-352497

1088

Messenbrink (t0004852)

829.52

94,276.16

10600

02/06

02/02/06

R-352634

1091

Frick (t0001319)

400.00

94,676.16

10600

02/06

02/02/06

R-352524

1101

Davis III (t0003241)

905.00

95,581.16

10600

02/06

02/02/06

R-352524

1101

Davis III (t0003241)

85.00

10600

02/06

02/02/06

R-352524

1101

Davis III (t0003241)

210.00

95,456.16

10600

02/06

02/02/06

R-353221

1106

Richards (t0001272)

315.00

95,141.16

10600

02/06

02/02/06

R-353221

1106

Richards (t0001272)

822.50

95,963.66

10600

02/06

02/02/06

R-353221

1106

Richards (t0001272)

10.00

95,973.66

10600

02/06

02/02/06

R-352632

1141

Frick (t0001319)

10600

02/06

02/02/06

R-352632

1141

Frick (t0001319)

260.00

84,692.16 84,767.16 85,702.16

171.00

85,531.16 86,466.16 86,551.16

170.00

86,216.16 500.00

85,716.16

87,881.16 180.00

87,701.16

40.00

87,661.16 87,746.16 88,641.16

190.00 1,160.00

88,451.16 89,611.16

35.00 35.00

89,576.16 89,611.16

89,965.16 89,966.16 175.00

830.00

89,791.16 90,621.16

350.00 1,150.00

90,271.16 91,421.16

20.00 35.00

91,401.16 91,436.16

895.00

92,331.16

1,150.00

92,826.16 345.00

1,170.00

92,481.16 93,651.16

0.48

93,651.64 205.00

93,446.64

95,666.16

770.00

96,743.66 370.00

96,373.66

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 42

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

02/06

02/02/06

R-352520

1144

Dooley (t0001927)

10600

02/06

02/02/06

R-352520

1144

Dooley (t0001927)

2.00

96,375.66

10600

02/06

02/02/06

R-352520

1144

Dooley (t0001927)

858.00

10600

02/06

02/02/06

R-353224

1159

Meggan Davis (t0001645)

805.00

10600

02/06

02/02/06

R-353224

1159

Meggan Davis (t0001645)

10600

02/06

02/02/06

R-352538

1249

Mcearl (t0001213)

10600

02/06

02/02/06

R-352538

1249

Mcearl (t0001213)

10600

02/06

02/02/06

R-352490

1264

Asker (t0001109)

10600

02/06

02/02/06

R-352490

1264

Asker (t0001109)

10600

02/06

02/02/06

R-352614

1278

Devaraj (t0001265)

35.00

99,372.66

10600

02/06

02/02/06

R-352614

1278

Devaraj (t0001265)

1,150.00

100,522.66

10600

02/06

02/02/06

R-352614

1278

Devaraj (t0001265)

350.00

10600

02/06

02/02/06

R-352624

1290

Dormuth (t0001398)

280.00

10600

02/06

02/02/06

R-352624

1290

Dormuth (t0001398)

905.00

100,797.66

10600

02/06

02/02/06

R-352506

1360

Leebelt (t0001131)

780.00

101,577.66

10600

02/06

02/02/06

R-352506

1360

Leebelt (t0001131)

75.00

10600

02/06

02/02/06

R-352506

1360

Leebelt (t0001131)

206.00

101,446.66

10600

02/06

02/02/06

R-352506

1360

Leebelt (t0001131)

35.00

101,411.66

10600

02/06

02/02/06

R-352506

1360

Leebelt (t0001131)

10600

02/06

02/02/06

R-352506

1360

Leebelt (t0001131)

10600

02/06

02/02/06

R-353189

1387

Campeau (t0001349)

10600

02/06

02/02/06

R-353189

1387

Campeau (t0001349)

1,170.00

102,255.95

10600

02/06

02/02/06

R-353189

1387

Campeau (t0001349)

44.71

102,300.66

10600

02/06

02/02/06

R-353183

1398

Boyles (t0001221)

10600

02/06

02/02/06

R-353183

1398

Boyles (t0001221)

125.00

103,005.66

10600

02/06

02/02/06

R-352628

142234

Benson (t0002974)

341.00

102,664.66 Money Order

10600

02/06

02/02/06

R-352628

142234

Benson (t0002974)

1,140.00

10600

02/06

02/02/06

R-353208

1434

Schultz (t0001991)

374.50

104,179.16

10600

02/06

02/02/06

R-353187

1441

Stacy Vesely (t0001311)

1,150.00

105,329.16

10600

02/06

02/02/06

R-353187

1441

Stacy Vesely (t0001311)

20.00

10600

02/06

02/02/06

R-353187

1441

Stacy Vesely (t0001311)

10600

02/06

02/02/06

R-352534

1499

Torres (t0001155)

10600

02/06

02/02/06

R-352534

1499

Torres (t0001155)

10600

02/06

02/02/06

R-352534

1499

Torres (t0001155)

10600

02/06

02/02/06

R-352534

1499

Torres (t0001155)

180.00

105,734.16

10600

02/06

02/02/06

R-352535

1545

Russell (t0001165)

230.00

105,504.16

10600

02/06

02/02/06

R-352535

1545

Russell (t0001165)

830.00

10600

02/06

02/02/06

R-352501

1564

Madrigal (t0001143)

850.00

10600

02/06

02/02/06

R-352501

1564

Madrigal (t0001143)

225.00

106,959.16

10600

02/06

02/02/06

R-352540

1618

Zulkoski (t0001379)

220.00

106,739.16

10600

02/06

02/02/06

R-352540

1618

Zulkoski (t0001379)

85.00

10600

02/06

02/02/06

R-352540

1618

Zulkoski (t0001379)

850.00

10600

02/06

02/02/06

R-352611

1680

(t0001252)

10600

02/06

02/02/06

R-352611

1680

(t0001252)

83.00

10600

02/06

02/02/06

R-352611

1680

(t0001252)

1,150.00

10600

02/06

02/02/06

R-352611

1680

(t0001252)

288.00

108,604.16

10600

02/06

02/02/06

R-352492

169

Chapple (t0001378)

145.00

108,459.16

10600

02/06

02/02/06

R-352492

169

Chapple (t0001378)

895.00

10600

02/06

02/02/06

R-352492

169

Chapple (t0001378)

85.00

10600

02/06

02/02/06

R-352492

169

Chapple (t0001378)

25.00

109,414.16

10600

02/06

02/02/06

R-353205

1704

Albright (t0001255)

340.00

109,074.16

10600

02/06

02/02/06

R-353205

1704

Albright (t0001255)

260.00

96,973.66 97,778.66 375.00

1,235.00

97,403.66 98,638.66

126.00 1,170.00

98,512.66 99,682.66

345.00

99,337.66

100,172.66 99,892.66

101,652.66

35.00

101,446.66 25.00

101,421.66

335.71

101,085.95

830.00

103,130.66

103,804.66 Money Order

105,349.16 325.00

830.00

105,024.16 105,854.16

25.00 85.00

105,829.16 105,914.16

106,334.16 107,184.16

106,824.16 107,674.16 15.00

1,150.00

96,115.66

107,659.16 107,742.16 108,892.16

109,354.16 109,439.16

110,224.16

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 43

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

02/06

02/02/06

R-352523

1815

Ziemer (t0003997)

10600

02/06

02/02/06

R-352523

1815

Ziemer (t0003997)

1,245.00 150.00

111,469.16 111,319.16

10600

02/06

02/02/06

R-353206

1871

Wyeth (t0001359)

345.00

110,974.16

10600

02/06

02/02/06

R-353206

1871

Wyeth (t0001359)

1,170.00

10600

02/06

02/02/06

R-353219

193

Hilger (t0001438)

895.00

10600

02/06

02/02/06

R-353219

193

Hilger (t0001438)

10600

02/06

02/02/06

R-353219

193

Hilger (t0001438)

10600

02/06

02/02/06

R-353219

193

Hilger (t0001438)

10600

02/06

02/02/06

R-353219

193

Hilger (t0001438)

10600

02/06

02/02/06

R-353219

193

Hilger (t0001438)

10600

02/06

02/02/06

R-353219

193

Hilger (t0001438)

10600

02/06

02/02/06

R-353217

1957

Nelson (t0001328)

10600

02/06

02/02/06

R-353217

1957

Nelson (t0001328)

10600

02/06

02/02/06

R-353231

202

Anderson (t0001274)

10600

02/06

02/02/06

R-353231

202

Anderson (t0001274)

35.00

10600

02/06

02/02/06

R-353231

202

Anderson (t0001274)

1,170.00

10600

02/06

02/02/06

R-353231

202

Anderson (t0001274)

10600

02/06

02/02/06

R-353226

2022

Meggan Davis (t0001645)

85.00

114,649.16

10600

02/06

02/02/06

R-353226

2022

Meggan Davis (t0001645)

345.00

114,994.16

10600

02/06

02/02/06

R-352527

2286

Green (t0001120)

600.00

115,594.16

10600

02/06

02/02/06

R-353232

23194

Spiegle (t0001072)

1,120.00

10600

02/06

02/02/06

R-353232

23194

Spiegle (t0001072)

628.00

10600

02/06

02/02/06

R-353209

2578

Smith (t0003964)

10600

02/06

02/02/06

R-353209

2578

Smith (t0003964)

10600

02/06

02/02/06

R-352499

2588

Hall (t0001533)

10600

02/06

02/02/06

R-352499

2588

Hall (t0001533)

10600

02/06

02/02/06

R-352499

2588

Hall (t0001533)

10600

02/06

02/02/06

R-352499

2588

Hall (t0001533)

10600

02/06

02/02/06

R-353182

333

Lim (t0001974)

10600

02/06

02/02/06

R-353182

333

Lim (t0001974)

10600

02/06

02/02/06

R-352479

3376

Watson (t0002148)

10600

02/06

02/02/06

R-352479

3376

Watson (t0002148)

10600

02/06

02/02/06

R-352479

3376

Watson (t0002148)

10600

02/06

02/02/06

R-352479

3376

Watson (t0002148)

35.00

119,457.16

10600

02/06

02/02/06

R-352479

3376

Watson (t0002148)

85.00

119,542.16

10600

02/06

02/02/06

R-352479

3376

Watson (t0002148)

10.00

119,552.16

10600

02/06

02/02/06

R-352479

3376

Watson (t0002148)

1,135.00

10600

02/06

02/02/06

R-352479

3376

Watson (t0002148)

10600

02/06

02/02/06

R-353229

3671

Hoelscher (t0001385)

925.00

10600

02/06

02/02/06

R-353229

3671

Hoelscher (t0001385)

85.00

10600

02/06

02/02/06

R-353229

3671

Hoelscher (t0001385)

10600

02/06

02/02/06

R-353207

390

Schultz (t0001991)

10600

02/06

02/02/06

R-353207

390

Schultz (t0001991)

10600

02/06

02/02/06

R-352483

401505

Desirea Sabala (t0002020)

10600

02/06

02/02/06

R-352483

401505

Desirea Sabala (t0002020)

10600

02/06

02/02/06

R-352494

401505

Dunlap (t0001121)

485.00

10600

02/06

02/02/06

R-352494

401505

Dunlap (t0001121)

20.00

10600

02/06

02/02/06

R-352494

401505

Dunlap (t0001121)

10600

02/06

02/02/06

R-352482

401505

Sandoval (t0002067)

499.00

10600

02/06

02/02/06

R-352482

401505

Sandoval (t0002067)

1.00

10600

02/06

02/02/06

R-352481

401505

Sandoval (t0002067)

10600

02/06

02/02/06

R-352481

401505

Sandoval (t0002067)

112,144.16 113,039.16 Reversed by ctrl#361795 270.00

85.00

112,854.16 Reversed by ctrl#361795 20.00

85.00

112,834.16 Reversed by ctrl#361795 112,919.16 Reversed by ctrl#361795

20.00 35.00

112,899.16 Reversed by ctrl#361795 112,934.16 Reversed by ctrl#361795

1,150.00

114,084.16 350.00

113,734.16

20.00

113,714.16 113,749.16 114,919.16

355.00

114,564.16

116,714.16 Money Order 117,342.16 Money Order 345.00

1,160.00

116,997.16 118,157.16

925.00

119,082.16 25.00

85.00

119,057.16 119,142.16

300.00 830.00

118,842.16 119,672.16

230.00

119,442.16

20.00

119,422.16

35.00

119,457.16 35.00

119,422.16

120,687.16 341.00

120,346.16 121,271.16 121,356.16

270.00 755.50

121,086.16 121,841.66

381.00 780.00

121,460.66 122,240.66 Money Order

380.00

121,860.66 Money Order 122,345.66 Money Order 122,365.66 Money Order

180.00

122,185.66 Money Order 122,684.66 Money Order 122,685.66 Money Order

385.00 660.00

112,769.16 Reversed by ctrl#361795

122,300.66 Money Order 122,960.66 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 44

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

02/06

02/02/06

R-352620

10600

02/06

02/02/06

R-352620

401505

Gates (t0001264)

401505

Gates (t0001264)

751.00

10600

02/06

02/02/06

R-352622

10600

02/06

02/02/06

R-352622

10600

02/06

02/02/06

R-353199

10600

02/06

02/02/06

R-353199

10600

02/06

02/02/06

R-353201

10600

02/06

02/02/06

R-353201

10600

02/06

02/02/06

R-353196

10600

02/06

02/02/06

10600

02/06

10600

251.00

122,709.66 Money Order 123,460.66 Money Order

401505

Gates (t0001264)

399.00

123,859.66 Money Order

401505

Gates (t0001264)

85.00

401505

Jason Watkins (t0003091)

401505

Jason Watkins (t0003091)

785.00

124,424.66 Money Order

401505

Jason Watkins (t0003091)

85.00

124,509.66 Money Order

401505

Jason Watkins (t0003091)

395.00

124,904.66 Money Order

401505

Young (t0001270)

403.00

125,307.66 Money Order

R-353196

401505

Young (t0001270)

97.00

02/02/06

R-353194

401505

Young (t0001270)

02/06

02/02/06

R-353194

401505

Young (t0001270)

10600

02/06

02/02/06

R-353194

401505

Young (t0001270)

10600

02/06

02/02/06

R-353194

401505

Young (t0001270)

35.00

125,829.66 Money Order

10600

02/06

02/02/06

R-353194

401505

Young (t0001270)

75.00

125,904.66 Money Order

10600

02/06

02/02/06

R-353198

401505

Young (t0001270)

17.00

125,921.66 Money Order

10600

02/06

02/02/06

R-353198

401505

Young (t0001270)

53.00

125,974.66 Money Order

10600

02/06

02/02/06

R-352521

422

Typher (t0001915)

840.00

10600

02/06

02/02/06

R-352521

422

Typher (t0001915)

10600

02/06

02/02/06

R-352606

457854

Santistevan (t0004565)

99.00

10600

02/06

02/02/06

R-352606

457854

Santistevan (t0004565)

358.00

10600

02/06

02/02/06

R-352606

457854

Santistevan (t0004565)

10600

02/06

02/02/06

R-352606

457854

Santistevan (t0004565)

200.00

10600

02/06

02/02/06

R-352606

457854

Santistevan (t0004565)

13.00

10600

02/06

02/02/06

R-352606

457854

Santistevan (t0004565)

40.00

126,934.66 Money Order

10600

02/06

02/02/06

R-352606

457854

Santistevan (t0004565)

40.00

126,894.66 Money Order

10600

02/06

02/02/06

R-352606

457854

Santistevan (t0004565)

10600

02/06

02/02/06

R-352512

457900

Donovan (t0003087)

10600

02/06

02/02/06

R-352508

457900

Donovan (t0003087)

10600

02/06

02/02/06

R-352508

457900

Donovan (t0003087)

10600

02/06

02/02/06

R-352607

505068

10600

02/06

02/02/06

R-352607

10600

02/06

02/02/06

10600

02/06

10600

123,944.66 Money Order 305.00

123,639.66 Money Order

125,404.66 Money Order 326.00

731.00

125,078.66 Money Order 125,809.66 Money Order

15.00

125,794.66 Money Order

126,814.66 230.00

126,584.66 126,683.66 Money Order 127,041.66 Money Order

280.00

126,761.66 Money Order 126,961.66 Money Order 126,974.66 Money Order

40.00

126,934.66 Money Order

500.00

127,434.66 Money Order 230.00

127,204.66 Money Order

425.00

127,629.66 Money Order

Santistevan (t0004565)

47.00

127,676.66 Money Order

505068

Santistevan (t0004565)

51.00

127,727.66 Money Order

R-352607

505068

Santistevan (t0004565)

887.00

128,614.66 Money Order

02/02/06

R-352630

5316

Tate (t0004497)

100.00

128,714.66

02/06

02/02/06

R-352630

5316

Tate (t0004497)

10.00

128,724.66

10600

02/06

02/02/06

R-352630

5316

Tate (t0004497)

1,160.00

129,884.66

10600

02/06

02/02/06

R-352485

550042

Desirea Sabala (t0002020)

395.00

130,279.66 Money Order

10600

02/06

02/02/06

R-352485

550042

Desirea Sabala (t0002020)

5.00

130,284.66 Money Order

10600

02/06

02/02/06

R-352619

550049

Harrison (t0001253)

390.00

130,674.66 Money Order

10600

02/06

02/02/06

R-352619

550049

Harrison (t0001253)

10.00

10600

02/06

02/02/06

R-352616

550049

Harrison (t0001253)

10600

02/06

02/02/06

R-352616

550049

Harrison (t0001253)

751.00

131,049.66 Money Order

10600

02/06

02/02/06

R-352616

550049

Harrison (t0001253)

35.00

131,084.66 Money Order

10600

02/06

02/02/06

R-353223

6000

Gleason (t0001239)

850.00

131,934.66

10600

02/06

02/02/06

R-353223

6000

Gleason (t0001239)

10.00

131,944.66

10600

02/06

02/02/06

R-353223

6000

Gleason (t0001239)

10.00

10600

02/06

02/02/06

R-353223

6000

Gleason (t0001239)

201.00

131,753.66

10600

02/06

02/02/06

R-352638

644

Casbeer (t0002223)

300.00

131,453.66

10600

02/06

02/02/06

R-352638

644

Casbeer (t0002223)

10600

02/06

02/02/06

R-352626

692

10600

02/06

02/02/06

R-352626

10600

02/06

02/02/06

R-352626

130,684.66 Money Order 386.00

130,298.66 Money Order

131,954.66

925.00

132,378.66

Phipps (t0001301)

85.00

132,463.66

692

Phipps (t0001301)

935.00

692

Phipps (t0001301)

133,398.66 186.00

133,212.66

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 45

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

02/06

02/02/06

R-353180

773

Caines (t0001305)

10600

02/06

02/02/06

R-353180

773

Caines (t0001305)

1,150.00

134,362.66

10600

02/06

02/02/06

R-353180

773

Caines (t0001305)

22.00

10600

02/06

02/02/06

R-353180

773

Caines (t0001305)

85.00

10600

02/06

02/02/06

R-353180

773

Caines (t0001305)

350.00

134,108.66

10600

02/06

02/02/06

R-353215

8022

Sharon Ferrell (t0001552)

335.00

133,773.66

10600

02/06

02/02/06

R-353215

8022

Sharon Ferrell (t0001552)

85.00

133,858.66

10600

02/06

02/02/06

R-353215

8022

Sharon Ferrell (t0001552)

1,160.00

135,018.66

10600

02/06

02/02/06

R-352539

807

Hartnett (t0001231)

818.00

135,836.66

10600

02/06

02/02/06

R-352539

807

Hartnett (t0001231)

13.00

10600

02/06

02/02/06

R-352539

807

Hartnett (t0001231)

206.00

135,643.66

10600

02/06

02/02/06

R-353211

816

Batey (t0001204)

331.00

135,312.66

10600

02/06

02/02/06

R-353211

816

Batey (t0001204)

1,130.00

10600

02/06

02/02/06

R-352537

925

David (t0004505)

1,160.00

10600

02/06

02/02/06

R-352537

925

David (t0004505)

10600

02/06

02/02/06

R-352537

925

David (t0004505)

35.00

10600

02/06

02/02/06

R-352537

925

David (t0004505)

20.00

10600

02/06

02/02/06

R-352537

925

David (t0004505)

10600

02/06

02/02/06

R-360124

none

Maaroufi (t0004919)

10600

02/06

02/02/06

R-360124

none

Maaroufi (t0004919)

10600

02/06

02/02/06

R-360125

none

Maaroufi (t0004919)

10600

02/06

02/02/06

R-360125

none

Maaroufi (t0004919)

10600

02/06

02/03/06

R-354506

009691

Vazirabadi (t0001312)

10600

02/06

02/03/06

R-354506

009691

Vazirabadi (t0001312)

10600

02/06

02/03/06

R-354506

009691

Vazirabadi (t0001312)

10600

02/06

02/03/06

R-354506

009691

Vazirabadi (t0001312)

10600

02/06

02/03/06

R-353638

1002

Snyder (t0001307)

10600

02/06

02/03/06

R-353638

1002

Snyder (t0001307)

10600

02/06

02/03/06

R-353638

1002

Snyder (t0001307)

6.00

137,791.66

10600

02/06

02/03/06

R-353638

1002

Snyder (t0001307)

1,145.00

138,936.66

10600

02/06

02/03/06

R-354496

1017

Proctor (t0001403)

905.00

10600

02/06

02/03/06

R-354496

1017

Proctor (t0001403)

10600

02/06

02/03/06

R-354465

1029

Hansen (t0001291)

350.00

139,911.66

10600

02/06

02/03/06

R-354465

1029

Hansen (t0001291)

85.00

139,996.66

10600

02/06

02/03/06

R-354465

1029

Hansen (t0001291)

20.00

140,016.66

10600

02/06

02/03/06

R-354502

1033

Hulton (t0004289)

376.90

140,393.56

10600

02/06

02/03/06

R-354502

1033

Hulton (t0004289)

13.10

10600

02/06

02/03/06

R-354478

1035

Hodges (t0002033)

10600

02/06

02/03/06

R-354478

1035

Hodges (t0002033)

10600

02/06

02/03/06

R-353548

1042

Schultz (t0001709)

10600

02/06

02/03/06

R-353548

1042

Schultz (t0001709)

10600

02/06

02/03/06

R-353614

1065

Eigenman (t0001077)

10600

02/06

02/03/06

R-353614

1065

Eigenman (t0001077)

10600

02/06

02/03/06

R-353599

107

Lang (t0001437)

10600

02/06

02/03/06

R-353599

107

Lang (t0001437)

10600

02/06

02/03/06

R-353649

1103

Carpenter (t0001339)

20.00

10600

02/06

02/03/06

R-353649

1103

Carpenter (t0001339)

1,110.00

10600

02/06

02/03/06

R-353649

1103

Carpenter (t0001339)

281.00

143,855.66

10600

02/06

02/03/06

R-353640

1142

Kitzinger (t0001116)

180.00

143,675.66

10600

02/06

02/03/06

R-353640

1142

Kitzinger (t0001116)

830.00

10600

02/06

02/03/06

R-354483

1158

Gaylinn (t0001148)

850.00

10600

02/06

02/03/06

R-354483

1158

Gaylinn (t0001148)

11.00

134,351.66 134,373.66 134,458.66

135,849.66

136,442.66 137,602.66 35.00

137,567.66 137,602.66 137,622.66

361.00 40.00 40.00

137,261.66 137,221.66 :Prog Gen credit application 137,261.66 :Prog Gen credit application

99.00 99.00

137,162.66 :Prog Gen credit application 137,261.66 :Prog Gen credit application

335.00 35.00

136,926.66 Money Order 136,961.66 Money Order

15.00 1,150.00

136,946.66 Money Order 138,096.66 Money Order

20.00

138,116.66 331.00

137,785.66

139,841.66 280.00

139,561.66

140,406.66 260.00

860.00

140,146.66 141,006.66

230.00 830.00

140,776.66 141,606.66

270.00 895.00

141,336.66 142,231.66

1,160.00

143,391.66 385.00

143,006.66 143,026.66 144,136.66

144,505.66 145,355.66 200.00

145,155.66

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 46

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

1010..0000

10600

02/06

02/03/06

R-354503

1178

Treta (t0001064)

10600

02/06

02/03/06

R-354503

1178

Treta (t0001064)

935.00

146,090.66

10600

02/06

02/03/06

R-354503

1178

Treta (t0001064)

10600

02/06

02/03/06

R-353608

1194

Cooper (t0001261)

10600

02/06

02/03/06

R-353608

1194

Cooper (t0001261)

10600

02/06

02/03/06

R-353647

1195

Cawood (t0001201)

10600

02/06

02/03/06

R-353647

1195

Cawood (t0001201)

915.00

10600

02/06

02/03/06

R-353647

1195

Cawood (t0001201)

20.00

10600

02/06

02/03/06

R-353565

1219

Yinger (t0003300)

10600

02/06

02/03/06

R-353565

1219

Yinger (t0003300)

840.00

10600

02/06

02/03/06

R-353604

1223

Haar (t0004090)

840.00

10600

02/06

02/03/06

R-353604

1223

Haar (t0004090)

10600

02/06

02/03/06

R-353639

1225

Piers (t0002107)

10600

02/06

02/03/06

R-353639

1225

Piers (t0002107)

381.00

149,748.66

10600

02/06

02/03/06

R-354487

1230

Osborne (t0001529)

230.00

149,518.66

10600

02/06

02/03/06

R-354487

1230

Osborne (t0001529)

830.00

10600

02/06

02/03/06

R-354485

1271

Blanton (t0001202)

915.00

10600

02/06

02/03/06

R-354485

1271

Blanton (t0001202)

200.00

151,063.66

10600

02/06

02/03/06

R-353631

1275

Carter (t0004722)

185.00

150,878.66

10600

02/06

02/03/06

R-353631

1275

Carter (t0004722)

1.52

150,880.18

10600

02/06

02/03/06

R-353631

1275

Carter (t0004722)

858.48

151,738.66

10600

02/06

02/03/06

R-354473

1530

Madl (t0001760)

940.00

10600

02/06

02/03/06

R-354473

1530

Madl (t0001760)

10600

02/06

02/03/06

R-353641

1602

Robinson (t0001094)

10600

02/06

02/03/06

R-353641

1602

Robinson (t0001094)

10600

02/06

02/03/06

R-353542

1740

10600

02/06

02/03/06

R-353542

1740

10600

02/06

02/03/06

R-353542

1740

Tellez Employee

10600

02/06

02/03/06

R-353542

1740

Tellez Employee

10600

02/06

02/03/06

R-353542

1740

Tellez Employee

10600

02/06

02/03/06

R-353595

1806

10600

02/06

02/03/06

R-353595

10600

02/06

02/03/06

10600

02/06

10600

85.00 85.00

146,090.66 326.00

1,150.00

147,629.66

149,144.66

1,130.00

148,999.66 150,129.66

150,348.66 151,263.66

152,678.66 391.00

915.00

152,287.66 153,202.66

116.00

Tellez Employee

147,464.66 148,304.66

145.00

85.00

146,694.66 147,609.66

165.00

Tellez Employee

145,764.66 146,914.66

220.00

1,235.00

146,005.66

153,086.66 154,321.66 154,406.66

110.00 170.00

154,296.66 154,466.66

1,235.00

153,231.66

Showalter (t0001071)

301.00

152,930.66

1806

Showalter (t0001071)

25.00

152,905.66

R-353595

1806

Showalter (t0001071)

85.00

152,990.66

02/03/06

R-353595

1806

Showalter (t0001071)

1,150.00

154,140.66

02/06

02/03/06

R-353581

1816

Berninzoni (t0001078)

395.00

10600

02/06

02/03/06

R-353581

1816

Berninzoni (t0001078)

270.00

154,265.66

10600

02/06

02/03/06

R-354477

1868

Zant (t0002902)

210.00

154,055.66

10600

02/06

02/03/06

R-354477

1868

Zant (t0002902)

860.00

10600

02/06

02/03/06

R-354494

1963

Briggs (t0002046)

860.00

10600

02/06

02/03/06

R-354494

1963

Briggs (t0002046)

10600

02/06

02/03/06

R-354494

1963

Briggs (t0002046)

10600

02/06

02/03/06

R-354494

1963

Briggs (t0002046)

10600

02/06

02/03/06

R-354494

1963

Briggs (t0002046)

10600

02/06

02/03/06

R-353591

2006

Bentley (t0001280)

10600

02/06

02/03/06

R-353591

2006

Bentley (t0001280)

1,150.00

156,264.66

10600

02/06

02/03/06

R-353591

2006

Bentley (t0001280)

85.00

156,349.66

10600

02/06

02/03/06

R-353587

2016

Richards (t0001272)

85.00

156,434.66

10600

02/06

02/03/06

R-353587

2016

Richards (t0001272)

347.50

156,782.16

10600

02/06

02/03/06

R-354463

2041

Hansen (t0001291)

820.00

10600

02/06

02/03/06

R-354463

2041

Hansen (t0001291)

20.00

157,582.16

10600

02/06

02/03/06

R-354463

2041

Hansen (t0001291)

345.00

157,237.16

10600

02/06

02/03/06

R-353645

2081

McMillan (t0001315)

154,535.66

154,915.66 155,775.66 20.00

35.00

155,790.66 260.00

20.00

155,530.66 155,550.66

436.00

1,170.00

155,755.66

155,114.66

157,602.16

158,407.16

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 47

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

02/06

02/03/06

R-353645

2081

McMillan (t0001315)

345.00

158,062.16

10600

02/06

02/03/06

R-353601

2091

Sullivan (t0002869)

190.00

157,872.16

10600

02/06

02/03/06

R-353601

2091

Sullivan (t0002869)

20.00

157,852.16

10600

02/06

02/03/06

R-353601

2091

Sullivan (t0002869)

35.00

157,887.16

10600

02/06

02/03/06

R-353601

2091

Sullivan (t0002869)

85.00

157,972.16

10600

02/06

02/03/06

R-353601

2091

Sullivan (t0002869)

840.00

158,812.16

10600

02/06

02/03/06

R-354501

210

Hulton (t0004289)

770.00

10600

02/06

02/03/06

R-354501

210

Hulton (t0004289)

370.00

159,212.16

10600

02/06

02/03/06

R-353642

2408

Altherr (t0001404)

290.00

158,922.16

10600

02/06

02/03/06

R-353642

2408

Altherr (t0001404)

10600

02/06

02/03/06

R-353650

2575

Jones (t0001370)

10600

02/06

02/03/06

R-353650

2575

Jones (t0001370)

10600

02/06

02/03/06

R-353571

3269

Oliver (t0001080)

10600

02/06

02/03/06

R-353571

3269

Oliver (t0001080)

10600

02/06

02/03/06

R-353571

3269

Oliver (t0001080)

10600

02/06

02/03/06

R-353571

3269

Oliver (t0001080)

85.00

161,272.16

10600

02/06

02/03/06

R-353623

3747

York (t0001083)

85.00

161,357.16

10600

02/06

02/03/06

R-353623

3747

York (t0001083)

895.00

10600

02/06

02/03/06

R-353623

3747

York (t0001083)

10600

02/06

02/03/06

R-354492

381877

Pearce (t0001130)

10600

02/06

02/03/06

R-354490

401505

Pearce (t0001130)

10600

02/06

02/03/06

R-354490

401505

Pearce (t0001130)

40.00

162,142.16 Money Order

10600

02/06

02/03/06

R-354490

401505

Pearce (t0001130)

500.00

162,642.16 Money Order

10600

02/06

02/03/06

R-354482

401505

Dolinar (t0001258)

85.00

162,727.16 Money Order

10600

02/06

02/03/06

R-354482

401505

Dolinar (t0001258)

415.00

163,142.16 Money Order

10600

02/06

02/03/06

R-354481

401505

Dolinar (t0001258)

480.00

10600

02/06

02/03/06

R-354481

401505

Dolinar (t0001258)

10600

02/06

02/03/06

R-354469

401505

Araoua (t0001330)

10600

02/06

02/03/06

R-354469

401505

Araoua (t0001330)

10600

02/06

02/03/06

R-354469

401505

Araoua (t0001330)

10600

02/06

02/03/06

R-354469

401505

Araoua (t0001330)

10600

02/06

02/03/06

R-354472

401505

Araoua (t0001330)

389.00

164,181.16 Money Order

10600

02/06

02/03/06

R-354472

401505

Araoua (t0001330)

10.00

164,191.16 Money Order

10600

02/06

02/03/06

R-354498

401505

Wirt (t0002234)

10600

02/06

02/03/06

R-354498

401505

Wirt (t0002234)

10600

02/06

02/03/06

R-354500

401505

Wirt (t0002234)

149.00

164,840.16 Money Order

10600

02/06

02/03/06

R-354500

401505

Wirt (t0002234)

1.00

164,841.16 Money Order

10600

02/06

02/03/06

R-354507

415792

Combs (t0004897)

51.00

164,892.16 Money Order

10600

02/06

02/03/06

R-354507

415792

Combs (t0004897)

99.00

10600

02/06

02/03/06

R-354507

415792

Combs (t0004897)

10600

02/06

02/03/06

R-354507

415792

Combs (t0004897)

10.00

164,796.16 Money Order

10600

02/06

02/03/06

R-354507

415792

Combs (t0004897)

40.00

164,836.16 Money Order

10600

02/06

02/03/06

R-354507

415792

Combs (t0004897)

90.00

164,926.16 Money Order

10600

02/06

02/03/06

R-354507

415792

Combs (t0004897)

13.00

164,939.16 Money Order

10600

02/06

02/03/06

R-354507

415792

Combs (t0004897)

20.00

164,959.16 Money Order

10600

02/06

02/03/06

R-354507

415792

Combs (t0004897)

830.00

165,789.16 Money Order

10600

02/06

02/03/06

R-354461

4328

Armstrong (t0004504)

10600

02/06

02/03/06

R-354461

4328

Armstrong (t0004504)

10600

02/06

02/03/06

R-354461

4328

Armstrong (t0004504)

35.00

10600

02/06

02/03/06

R-354461

4328

Armstrong (t0004504)

1,160.00

10600

02/06

02/03/06

R-354461

4328

Armstrong (t0004504)

285.00

166,699.16

10600

02/06

02/03/06

R-353561

4529

Walker (t0001316)

320.00

166,379.16

159,582.16

915.00

159,837.16 240.00

840.00

159,597.16 160,437.16

375.00 1,150.00

160,062.16 161,212.16

25.00

161,187.16

162,252.16 195.00

300.00

162,057.16 162,357.16 Money Order

255.00

162,102.16 Money Order

163,622.16 Money Order 330.00

35.00

163,292.16 Money Order 163,327.16 Money Order

10.00 761.00

163,317.16 Money Order 164,078.16 Money Order

286.00

710.00

163,792.16 Money Order

164,901.16 Money Order 210.00

164,691.16 Money Order

164,991.16 Money Order 205.00

20.00

164,786.16 Money Order

165,809.16 20.00

165,789.16 165,824.16 166,984.16

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 48

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

02/06

02/03/06

R-353561

4529

Walker (t0001316)

1,180.00

167,559.16

10600

02/06

02/03/06

R-353561

4529

Walker (t0001316)

85.00

167,644.16

10600

02/06

02/03/06

R-353561

4529

Walker (t0001316)

35.00

10600

02/06

02/03/06

R-353561

4529

Walker (t0001316)

10600

02/06

02/03/06

R-354505

471967

Schuelke (t0004019)

9.64

167,663.80 Money Order

10600

02/06

02/03/06

R-354505

471967

Schuelke (t0004019)

129.36

167,793.16 Money Order

10600

02/06

02/03/06

R-353655

476422

Schuelke (t0004019)

99.00

167,892.16 Money Order

10600

02/06

02/03/06

R-353655

476422

Schuelke (t0004019)

738.00

168,630.16 Money Order

10600

02/06

02/03/06

R-353655

476422

Schuelke (t0004019)

40.00

168,670.16 Money Order

10600

02/06

02/03/06

R-353655

476422

Schuelke (t0004019)

13.00

168,683.16 Money Order

10600

02/06

02/03/06

R-353655

476422

Schuelke (t0004019)

390.00

10600

02/06

02/03/06

R-353655

476422

Schuelke (t0004019)

390.00

168,683.16 Money Order

10600

02/06

02/03/06

R-353655

476422

Schuelke (t0004019)

390.00

168,293.16 Money Order

10600

02/06

02/03/06

R-353643

4767

Ward (t0001352)

20.00

168,313.16

10600

02/06

02/03/06

R-353643

4767

Ward (t0001352)

47.00

168,360.16

10600

02/06

02/03/06

R-353643

4767

Ward (t0001352)

85.00

168,445.16

10600

02/06

02/03/06

R-353643

4767

Ward (t0001352)

1,094.00

10600

02/06

02/03/06

R-353643

4767

Ward (t0001352)

10600

02/06

02/03/06

R-354467

524

Starry (t0001318)

10600

02/06

02/03/06

R-354467

524

Starry (t0001318)

10600

02/06

02/03/06

R-354504

544897

Schuelke (t0004019)

62.36

10600

02/06

02/03/06

R-354504

544897

Schuelke (t0004019)

370.64

10600

02/06

02/03/06

R-354484

550

Lyon (t0001226)

10600

02/06

02/03/06

R-354484

550

Lyon (t0001226)

10600

02/06

02/03/06

R-353635

5800

Weideman (t0001295)

10600

02/06

02/03/06

R-353635

5800

Weideman (t0001295)

10600

02/06

02/03/06

R-354488

628

Bostelman (7308)

10600

02/06

02/03/06

R-354488

628

Bostelman (7308)

10600

02/06

02/03/06

R-354488

628

Bostelman (7308)

10600

02/06

02/03/06

R-354488

628

Bostelman (7308)

10600

02/06

02/03/06

R-353618

6513

Hughes (t0001268)

85.00

10600

02/06

02/03/06

R-353618

6513

Hughes (t0001268)

915.00

10600

02/06

02/03/06

R-353618

6513

Hughes (t0001268)

10600

02/06

02/03/06

R-354475

850

Madl (t0001760)

200.00

10600

02/06

02/03/06

R-353632

940

Pinhas (t0001375)

895.00

10600

02/06

02/03/06

R-353632

940

Pinhas (t0001375)

10600

02/06

02/03/06

R-353883

none

Kolibaba (t0004832)

10600

02/06

02/03/06

R-353883

none

Kolibaba (t0004832)

10600

02/06

02/03/06

R-353883

none

Kolibaba (t0004832)

10600

02/06

02/04/06

R-355156

01-005

Lutzka (t0001356)

10600

02/06

02/04/06

R-355156

01-005

Lutzka (t0001356)

367.00

175,087.16

10600

02/06

02/04/06

R-355214

01-015

Nolen (t0001158)

230.00

174,857.16

10600

02/06

02/04/06

R-355214

01-015

Nolen (t0001158)

50.00

174,907.16

10600

02/06

02/04/06

R-355214

01-015

Nolen (t0001158)

895.00

175,802.16

10600

02/06

02/04/06

R-355029

1004

Jeff Santistevan

333.00

176,135.16

10600

02/06

02/04/06

R-355029

1004

Jeff Santistevan

19.50

176,154.66

10600

02/06

02/04/06

R-355023

1006

Beisner (t0001186)

1,150.00

177,304.66

10600

02/06

02/04/06

R-355063

1007

Reindel (t0001888)

1,180.00

10600

02/06

02/04/06

R-355063

1007

Reindel (t0001888)

10600

02/06

02/04/06

R-355142

1011

Miller (t0001267)

10600

02/06

02/04/06

R-355142

1011

Miller (t0001267)

10600

02/06

02/04/06

R-355142

1011

Miller (t0001267)

167,679.16 25.00

169,073.16 Money Order

169,539.16 356.00

1,170.00

169,183.16 170,353.16

350.00

170,003.16 170,065.52 Money Order 170,436.16 Money Order

156.00 830.00

170,280.16 171,110.16

1,170.00

172,280.16 345.00

1,140.00

171,935.16 173,075.16

42.00 85.00

173,033.16 173,118.16

398.00

172,720.16 172,805.16 173,720.16

221.00

173,499.16 173,699.16 174,594.16

270.00 99.00

174,324.16 174,423.16 :Prog Gen Move-Out transfer

139.00 40.00

174,284.16 :Prog Gen Move-Out transfer 174,324.16 :Prog Gen Move-Out transfer

1,130.00

175,454.16

178,484.66 355.00

20.00

178,129.66 178,149.66

216.00 915.00

167,654.16

177,933.66 178,848.66

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 49

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

02/06

02/04/06

R-355151

1012

Patten (t0003307)

10600

02/06

02/04/06

R-355151

1012

Patten (t0003307)

400.00

179,628.66

10600

02/06

02/04/06

R-355151

1012

Patten (t0003307)

405.00

179,223.66

10600

02/06

02/04/06

R-355138

1019

10600

02/06

02/04/06

R-355138

1019

10600

02/06

02/04/06

R-355025

1025

10600

02/06

02/04/06

R-355025

1025

Florman (t0003870)

10600

02/06

02/04/06

R-355130

1041

10600

02/06

02/04/06

R-355130

10600

02/06

02/04/06

10600

02/06

10600

Gothem-Lakota

1,180.00

180,028.66

1,170.00

180,393.66

Gothem-Lakota

326.00

180,067.66

Florman (t0003870)

335.00

179,732.66

1,150.00

180,882.66

Laurreau (t0001248)

187.50

181,070.16

1041

Laurreau (t0001248)

312.50

R-355307

1052

Egbert (t0001556)

02/04/06

R-355307

1052

Egbert (t0001556)

580.00

181,662.66 Pet $

02/06

02/04/06

R-355307

1052

Egbert (t0001556)

75.00

181,737.66 Pet $

10600

02/06

02/04/06

R-355307

1052

Egbert (t0001556)

20.00

10600

02/06

02/04/06

R-355162

1055

Zwolak (t0001232)

10600

02/06

02/04/06

R-355162

1055

Zwolak (t0001232)

10600

02/06

02/04/06

R-355162

1055

Zwolak (t0001232)

10600

02/06

02/04/06

R-355162

1055

Zwolak (t0001232)

10600

02/06

02/04/06

R-355132

1058

Stuart (t0001353)

10600

02/06

02/04/06

R-355132

1058

Stuart (t0001353)

370.00

183,276.66

10600

02/06

02/04/06

R-355132

1058

Stuart (t0001353)

25.00

183,251.66

10600

02/06

02/04/06

R-355132

1058

Stuart (t0001353)

10600

02/06

02/04/06

R-355135

1071

Sandoval (t0001818)

10600

02/06

02/04/06

R-355135

1071

Sandoval (t0001818)

1,159.00

184,110.66

10600

02/06

02/04/06

R-355135

1071

Sandoval (t0001818)

1.00

184,111.66

10600

02/06

02/04/06

R-355320

1083

Underhill (t0001867)

75.00

184,186.66 Pet $

10600

02/06

02/04/06

R-355320

1083

Underhill (t0001867)

300.00

184,486.66 Pet $

10600

02/06

02/04/06

R-355271

1084

Scott (t0001314)

75.00

184,561.66 Pet $

10600

02/06

02/04/06

R-355271

1084

Scott (t0001314)

300.00

184,861.66 Pet $

10600

02/06

02/04/06

R-355141

1096

Bothwell (t0001276)

10600

02/06

02/04/06

R-355141

1096

Bothwell (t0001276)

10600

02/06

02/04/06

R-355141

1096

Bothwell (t0001276)

85.00

185,730.66

10600

02/06

02/04/06

R-355290

1100

Carpenter (t0001339)

75.00

185,805.66

10600

02/06

02/04/06

R-355290

1100

Carpenter (t0001339)

20.00

185,825.66

10600

02/06

02/04/06

R-355290

1100

Carpenter (t0001339)

280.00

186,105.66

10600

02/06

02/04/06

R-355127

1121

Adair (t0001233)

895.00

187,000.66

10600

02/06

02/04/06

R-355127

1121

Adair (t0001233)

85.00

10600

02/06

02/04/06

R-355127

1121

Adair (t0001233)

10600

02/06

02/04/06

R-355150

1141

Robert Hahn (t0001571)

10600

02/06

02/04/06

R-355150

1141

Robert Hahn (t0001571)

10600

02/06

02/04/06

R-355150

1141

Robert Hahn (t0001571)

10600

02/06

02/04/06

R-355150

1141

Robert Hahn (t0001571)

10600

02/06

02/04/06

R-355299

1142

Robert Hahn (t0001571)

10600

02/06

02/04/06

R-355059

1144

Sullivan (t0001207)

10600

02/06

02/04/06

R-355059

1144

Sullivan (t0001207)

10600

02/06

02/04/06

R-355059

1144

Sullivan (t0001207)

10600

02/06

02/04/06

R-355059

1144

Sullivan (t0001207)

350.00

188,849.66

10600

02/06

02/04/06

R-355131

1147

Garner (t0004279)

365.00

188,484.66

10600

02/06

02/04/06

R-355131

1147

Garner (t0004279)

20.00

188,464.66

10600

02/06

02/04/06

R-355131

1147

Garner (t0004279)

35.00

10600

02/06

02/04/06

R-355131

1147

Garner (t0004279)

1,180.00

10600

02/06

02/04/06

R-355044

115

Currier (t0001103)

280.00

189,399.66 Reversed by ctrl#360295

10600

02/06

02/04/06

R-355044

115

Currier (t0001103)

15.00

189,384.66 Reversed by ctrl#360295

181,382.66 300.00

181,082.66 Pet $

181,757.66 Pet $ 25.00

85.00

181,732.66 181,817.66

171.00 830.00

181,646.66 182,476.66

1,170.00

183,646.66

85.00

183,336.66 385.00

1,150.00

182,951.66

186,011.66 366.00

185,645.66

187,085.66 191.00

1,150.00

186,894.66 188,044.66

35.00 35.00

188,009.66 188,044.66

375.00 300.00

187,669.66 187,969.66

1,170.00

189,139.66 25.00

85.00

189,114.66 189,199.66

188,499.66 189,679.66

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 50

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

02/06

02/04/06

R-355044

115

Currier (t0001103)

35.00

10600

02/06

02/04/06

R-355044

115

Currier (t0001103)

1,129.00

189,419.66 Reversed by ctrl#360295

10600

02/06

02/04/06

R-355208

1175

Summerlin (t0001373)

10600

02/06

02/04/06

R-355208

1175

Summerlin (t0001373)

10600

02/06

02/04/06

R-355157

1180

Kirchoff (t0001288)

10600

02/06

02/04/06

R-355157

1180

Kirchoff (t0001288)

1.00

190,633.66

10600

02/06

02/04/06

R-355157

1180

Kirchoff (t0001288)

1,149.00

191,782.66

10600

02/06

02/04/06

R-355144

1239

Matthews (t0001338)

10600

02/06

02/04/06

R-355144

1239

Matthews (t0001338)

10600

02/06

02/04/06

R-355144

1239

Matthews (t0001338)

10600

02/06

02/04/06

R-355144

1239

Matthews (t0001338)

150.00

192,542.66

10600

02/06

02/04/06

R-355027

1307

Yandell (t0001294)

379.00

192,163.66

10600

02/06

02/04/06

R-355027

1307

Yandell (t0001294)

1,160.00

10600

02/06

02/04/06

R-355027

1307

Yandell (t0001294)

85.00

10600

02/06

02/04/06

R-355027

1307

Yandell (t0001294)

10600

02/06

02/04/06

R-355027

1307

Yandell (t0001294)

10600

02/06

02/04/06

R-355040

1333

10600

02/06

02/04/06

R-355040

10600

02/06

02/04/06

10600

02/06

10600

190,548.66 Reversed by ctrl#360295 260.00

695.00

190,288.66 190,983.66

351.00

895.00

190,632.66

192,677.66 20.00

35.00

192,657.66 192,692.66

193,323.66 193,408.66 15.00

193,393.66

10.00

193,403.66

Laurreau (t0001248)

922.50

194,326.16

1333

Laurreau (t0001248)

35.00

R-355040

1333

Laurreau (t0001248)

270.00

194,091.16

02/04/06

R-355125

1342

Neisen (t0001238)

200.00

193,891.16

02/06

02/04/06

R-355125

1342

Neisen (t0001238)

10600

02/06

02/04/06

R-355143

1373

Demps (t0001214)

10600

02/06

02/04/06

R-355143

1373

Demps (t0001214)

1,235.00

10600

02/06

02/04/06

R-355158

1526

Redding (t0001188)

1,235.00

10600

02/06

02/04/06

R-355158

1526

Redding (t0001188)

10600

02/06

02/04/06

R-355158

1526

Redding (t0001188)

10600

02/06

02/04/06

R-355158

1526

Redding (t0001188)

10600

02/06

02/04/06

R-355128

1547

Hanna (t0001112)

10600

02/06

02/04/06

R-355128

1547

Hanna (t0001112)

500.00

197,300.16

10600

02/06

02/04/06

R-355128

1547

Hanna (t0001112)

45.00

197,255.16

10600

02/06

02/04/06

R-355128

1547

Hanna (t0001112)

10600

02/06

02/04/06

R-355128

1547

Hanna (t0001112)

10600

02/06

02/04/06

R-355161

171113

Kliewer (t0003326)

35.00

10600

02/06

02/04/06

R-355285

1718

Collins (t0003298)

3.00

197,095.16 Pet $

10600

02/06

02/04/06

R-355285

1718

Collins (t0003298)

75.00

197,170.16 Pet $

10600

02/06

02/04/06

R-355285

1718

Collins (t0003298)

297.00

10600

02/06

02/04/06

R-355204

19699

Tuccitto (t0001336)

10600

02/06

02/04/06

R-355204

19699

Tuccitto (t0001336)

1,235.00

10600

02/06

02/04/06

R-355193

204907

Hermes (t0001068)

1,140.00

10600

02/06

02/04/06

R-355193

204907

Hermes (t0001068)

10600

02/06

02/04/06

R-355193

204907

Hermes (t0001068)

10600

02/06

02/04/06

R-355193

204907

Hermes (t0001068)

10600

02/06

02/04/06

R-355051

205

(t0002760)

10600

02/06

02/04/06

R-355051

205

(t0002760)

35.00

199,341.16

10600

02/06

02/04/06

R-355051

205

(t0002760)

849.00

200,190.16

10600

02/06

02/04/06

R-355051

205

(t0002760)

151.00

10600

02/06

02/04/06

R-355051

205

(t0002760)

10600

02/06

02/04/06

R-355051

205

(t0002760)

10600

02/06

02/04/06

R-355062

2052

Franco (t0001218)

10600

02/06

02/04/06

R-355062

2052

Franco (t0001218)

830.00

10600

02/06

02/04/06

R-355350

239957

Briggs (t0002046)

20.48

200,859.64 Money Order Pet $

10600

02/06

02/04/06

R-355350

239957

Briggs (t0002046)

48.00

200,907.64 Money Order Pet $

194,361.16

850.00

194,741.16 111.00

194,630.16 195,865.16 197,100.16

20.00 35.00

197,080.16 197,115.16

250.00 935.00

196,865.16 197,800.16

85.00

197,340.16 283.00

197,057.16 197,092.16 Money Order

197,467.16 Pet $ 236.00

197,231.16 Money Order 198,466.16 Money Order 199,606.16 Money Order

48.00 48.00

199,558.16 Money Order 199,606.16 Money Order

285.00 15.00

199,321.16 Money Order 199,306.16

200,341.16 351.00

150.00

199,990.16 200,140.16

131.00

200,009.16 200,839.16

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 51

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

305.00

200,602.64

Notes/Remarks

1010..0000

10600

02/06

02/04/06

R-355153

257

Celaya (t0001275)

10600

02/06

02/04/06

R-355153

257

Celaya (t0001275)

10600

02/06

02/04/06

R-355065

2628

Barnett (t0001308)

425.00

201,357.64

10600

02/06

02/04/06

R-355065

2628

Barnett (t0001308)

85.00

201,272.64

10600

02/06

02/04/06

R-355065

2628

Barnett (t0001308)

85.00

201,357.64

10600

02/06

02/04/06

R-355065

2628

Barnett (t0001308)

1,150.00

202,507.64

10600

02/06

02/04/06

R-355042

268

Friel (t0001070)

1,130.00

10600

02/06

02/04/06

R-355042

268

Friel (t0001070)

10600

02/06

02/04/06

R-355042

268

Friel (t0001070)

10600

02/06

02/04/06

R-355042

268

Friel (t0001070)

10600

02/06

02/04/06

R-355137

283

Davis (t0001097)

10600

02/06

02/04/06

R-355137

283

Davis (t0001097)

575.00

203,976.64

10600

02/06

02/04/06

R-355137

283

Davis (t0001097)

170.00

203,806.64

10600

02/06

02/04/06

R-355137

283

Davis (t0001097)

10600

02/06

02/04/06

R-355260

300024

Legualt (t0001354)

40.71

204,017.35 Money Order

10600

02/06

02/04/06

R-355260

300024

Legualt (t0001354)

148.29

204,165.64 Money Order

10600

02/06

02/04/06

R-355191

3280

Freeman (t0001246)

935.00

205,100.64 Money Order

10600

02/06

02/04/06

R-355191

3280

Freeman (t0001246)

124.00

10600

02/06

02/04/06

R-355191

3280

Freeman (t0001246)

10600

02/06

02/04/06

R-355154

3289

Stephenson (t0001372)

10600

02/06

02/04/06

R-355154

3289

Stephenson (t0001372)

500.00

205,535.64

10600

02/06

02/04/06

R-355154

3289

Stephenson (t0001372)

270.00

205,265.64

10600

02/06

02/04/06

R-355058

3752

Probert (t0001195)

326.00

204,939.64

10600

02/06

02/04/06

R-355058

3752

Probert (t0001195)

20.00

204,919.64

10600

02/06

02/04/06

R-355058

3752

Probert (t0001195)

35.00

204,954.64

10600

02/06

02/04/06

R-355058

3752

Probert (t0001195)

1,150.00

206,104.64

10600

02/06

02/04/06

R-355220

3818

Dever (t0003233)

150.00

206,254.64

10600

02/06

02/04/06

R-355252

382310

Jeff Santistevan

75.00

10600

02/06

02/04/06

R-355252

382310

Jeff Santistevan

300.00

10600

02/06

02/04/06

R-355024

3980

Climbingbear (t0001334)

10600

02/06

02/04/06

R-355024

3980

Climbingbear (t0001334)

10600

02/06

02/04/06

R-355338

401504

Briggs (t0002046)

232.00

207,710.64 Money Order Pet $

10600

02/06

02/04/06

R-355149

401505

Claypool (t0001225)

500.00

208,210.64 Money Order

10600

02/06

02/04/06

R-355146

401505

Claypool (t0001225)

330.00

10600

02/06

02/04/06

R-355146

401505

Claypool (t0001225)

10600

02/06

02/04/06

R-355037

401704

Yoder (t0001259)

10600

02/06

02/04/06

R-355037

401704

Yoder (t0001259)

20.00

209,174.64 Money Order

10600

02/06

02/04/06

R-355037

401704

Yoder (t0001259)

265.00

208,909.64 Money Order

10600

02/06

02/04/06

R-355038

401704

Yoder (t0001259)

130.00

10600

02/06

02/04/06

R-355038

401704

Yoder (t0001259)

85.00

10600

02/06

02/04/06

R-355197

415872

Cryts (t0004290)

10600

02/06

02/04/06

R-355197

415872

Cryts (t0004290)

10600

02/06

02/04/06

R-355184

10600

02/06

02/04/06

R-355184

10600

02/06

02/04/06

R-355184

10600

02/06

02/04/06

R-355184

10600

02/06

02/04/06

R-355255

10600

02/06

02/04/06

R-355255

10600

02/06

02/04/06

R-355262

10600

02/06

02/04/06

10600

02/06

10600

02/06

1,180.00

201,782.64

203,637.64 15.00

85.00

203,622.64 203,707.64

306.00 1,150.00

203,401.64 204,551.64

170.00

203,976.64

205,224.64 Money Order 84.00

895.00

205,140.64 Money Order 206,035.64

206,329.64 Money Order Pet $ 206,629.64 Money Order Pet $ 301.00

1,150.00

206,328.64 207,478.64

208,540.64 Money Order 131.00

785.00

208,409.64 Money Order 209,194.64 Money Order

209,039.64 Money Order 209,124.64 Money Order 175.00

208,949.64 Money Order

935.00

209,884.64 Money Order

415971

Goldberg (t0001340)

85.00

209,969.64 Money Order

415971

Goldberg (t0001340)

1.00

209,970.64 Money Order

415971

Goldberg (t0001340)

1,149.00

415971

Goldberg (t0001340)

424986

Legualt (t0001354)

94.77

210,839.41 Money Order

424986

Legualt (t0001354)

405.23

211,244.64 Money Order

424986

Legualt (t0001354)

117.00

211,361.64 Money Order

R-355262

424986

Legualt (t0001354)

263.00

211,624.64 Money Order

02/04/06

R-355047

457911

Yankovich (t0003725)

730.00

02/04/06

R-355047

457911

Yankovich (t0003725)

211,119.64 Money Order 375.00

210,744.64 Money Order

212,354.64 Money Order 230.00

212,124.64 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 52

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

02/06

02/04/06

R-355049

10600

02/06

02/04/06

R-355030

457911

Yankovich (t0003725)

195.00

457982

Wilson (t0001101)

825.00

10600

02/06

02/04/06

R-355030

10600

02/06

02/04/06

R-355031

10600

02/06

02/04/06

R-355218

10600

02/06

02/04/06

R-355216

10600

02/06

02/04/06

R-355216

10600

02/06

02/04/06

R-355055

10600

02/06

02/04/06

R-355055

10600

02/06

02/04/06

10600

02/06

10600

212,319.64 Money Order

457982

Wilson (t0001101)

457982

Wilson (t0001101)

325.00

457982

Dever (t0003233)

500.00

457982

Dever (t0003233)

457982

Dever (t0003233)

595.00

214,029.64

458130

Willoughby (t0001300)

207.00

214,236.64 Money Order

458130

Willoughby (t0001300)

293.00

R-355054

458130

Willoughby (t0001300)

02/04/06

R-355054

458130

Willoughby (t0001300)

636.00

215,029.64 Money Order

02/06

02/04/06

R-355057

458130

Willoughby (t0001300)

7.00

215,036.64 Money Order

10600

02/06

02/04/06

R-355057

458130

Willoughby (t0001300)

43.00

10600

02/06

02/04/06

R-355160

468727

Kliewer (t0003326)

10600

02/06

02/04/06

R-355160

468727

Kliewer (t0003326)

10600

02/06

02/04/06

R-355360

470623

10600

02/06

02/04/06

R-355360

10600

02/06

02/04/06

R-355360

10600

02/06

02/04/06

R-355028

10600

02/06

02/04/06

R-355028

10600

02/06

02/04/06

R-355028

10600

02/06

02/04/06

R-355028

10600

02/06

02/04/06

R-355180

10600

02/06

02/04/06

R-355180

10600

02/06

02/04/06

R-355202

10600

02/06

02/04/06

R-355202

10600

02/06

02/04/06

R-355202

10600

02/06

02/04/06

R-355202

10600

02/06

02/04/06

R-355041

10600

02/06

02/04/06

10600

02/06

10600

213,144.64 Money Order 325.00

212,819.64 Money Order 213,144.64 Money Order 213,644.64 Money Order

210.00

213,434.64

214,529.64 Money Order 136.00

214,393.64 Money Order

215,079.64 Money Order 210.00

214,869.64 Money Order

1,210.00

216,079.64 Money Order

March (t0002968)

210.00

216,289.64 Money Order

470623

March (t0002968)

30.00

216,319.64 Money Order

470623

March (t0002968)

60.00

473276 473276 473276

216,379.64 Money Order 250.00

Jeff Santistevan Jeff Santistevan

582.00

Jeff Santistevan

35.00

216,129.64 Money Order 216,711.64 Money Order 216,746.64 Money Order

15.00

216,731.64 Money Order

473276

Jeff Santistevan

505068

Ryder (t0001196)

505068

Ryder (t0001196)

516366

Dale (t0001104)

516366

Dale (t0001104)

516366

Dale (t0001104)

516366

Dale (t0001104)

5356

Tatman (t0001096)

85.00

R-355041

5356

Tatman (t0001096)

1,150.00

02/04/06

R-355041

5356

Tatman (t0001096)

02/06

02/04/06

R-355152

549184

Greaser (t0004195)

1,150.00

10600

02/06

02/04/06

R-355152

549184

Greaser (t0004195)

20.00

10600

02/06

02/04/06

R-355152

549184

Greaser (t0004195)

10600

02/06

02/04/06

R-355033

549545

Martinez (t0001326)

1,209.00

10600

02/06

02/04/06

R-355033

549545

Martinez (t0001326)

17.00

10600

02/06

02/04/06

R-355033

549545

Martinez (t0001326)

10600

02/06

02/04/06

R-355033

549545

Martinez (t0001326)

10600

02/06

02/04/06

R-355033

549545

Martinez (t0001326)

10600

02/06

02/04/06

R-355033

549545

Martinez (t0001326)

10600

02/06

02/04/06

R-355033

549545

Martinez (t0001326)

10600

02/06

02/04/06

R-355035

549545

Martinez (t0001326)

10600

02/06

02/04/06

R-355045

600

Smith (t0002862)

10600

02/06

02/04/06

R-355045

600

Smith (t0002862)

10600

02/06

02/04/06

R-355045

600

Smith (t0002862)

10600

02/06

02/04/06

R-355045

600

Smith (t0002862)

10600

02/06

02/04/06

R-355140

644

Sapp (t0001260)

10600

02/06

02/04/06

R-355140

644

Sapp (t0001260)

10600

02/06

02/04/06

R-355140

644

Sapp (t0001260)

85.00

10600

02/06

02/04/06

R-355140

644

Sapp (t0001260)

3.00

10600

02/06

02/04/06

R-355140

644

Sapp (t0001260)

341.00

222,913.64

10600

02/06

02/04/06

R-355155

6725

Stong (t0001661)

10.00

222,903.64

1,130.00

217,861.64 Money Order 306.00

1,150.00

217,555.64 Money Order 218,705.64 Money Order

25.00 85.00

218,680.64 Money Order 218,765.64 Money Order

225.00

218,540.64 Money Order 218,625.64 219,775.64

350.00

219,425.64 220,575.64 Money Order 220,595.64 Money Order

335.00

220,260.64 Money Order 221,469.64 Money Order 221,486.64 Money Order

20.00 35.00

221,466.64 Money Order 221,501.64 Money Order

20.00 35.00

221,481.64 Money Order 221,516.64 Money Order

256.00 29.00

221,260.64 Money Order 221,289.64 Money Order

1,160.00

222,449.64 20.00

35.00

222,429.64 222,464.64

361.00 1,148.00

222,103.64 223,251.64

85.00

223,166.64 223,251.64 223,254.64

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 53

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

02/06

02/04/06

R-355155

6725

Stong (t0001661)

10600

02/06

02/04/06

R-355155

6725

Stong (t0001661)

85.00

222,988.64

10600

02/06

02/04/06

R-355155

6725

Stong (t0001661)

10600

02/06

02/04/06

R-355199

709060

Johnson (t0001374)

10600

02/06

02/04/06

R-355199

709060

Johnson (t0001374)

10600

02/06

02/04/06

R-355199

709060

Johnson (t0001374)

10600

02/06

02/04/06

R-355199

709060

Johnson (t0001374)

10600

02/06

02/04/06

R-355129

717

Quinones (t0001303)

10600

02/06

02/04/06

R-355129

717

Quinones (t0001303)

10600

02/06

02/04/06

R-355129

717

Quinones (t0001303)

10600

02/06

02/04/06

R-355129

717

Quinones (t0001303)

170.00

10600

02/06

02/04/06

R-355050

723

Stec (t0002102)

895.00

10600

02/06

02/04/06

R-355050

723

Stec (t0002102)

250.00

225,873.64

10600

02/06

02/04/06

R-355026

781

Briece (t0001865)

260.00

225,613.64

10600

02/06

02/04/06

R-355026

781

Briece (t0001865)

10600

02/06

02/04/06

R-355159

8223

10600

02/06

02/04/06

R-355159

10600

02/06

02/04/06

10600

02/06

10600

270.00 895.00

222,718.64 223,613.64

270.00 895.00

223,343.64 Money Order 224,238.64 Money Order

20.00 35.00

224,218.64 Money Order 224,253.64 Money Order

275.00 1,150.00

223,978.64 225,128.64

70.00

225,058.64 225,228.64 226,123.64

860.00

226,473.64

Grooms (t0001335)

1,130.00

227,603.64

8223

Grooms (t0001335)

35.00

R-355159

8223

Grooms (t0001335)

02/04/06

R-355159

8223

Grooms (t0001335)

02/06

02/04/06

R-355182

942510

Montarone (t0001306)

10600

02/06

02/04/06

R-355182

942510

Montarone (t0001306)

10600

02/06

02/04/06

R-355224

none

10600

02/06

02/04/06

R-355224

none

Jeff Santistevan

10600

02/06

02/04/06

R-355277

none

Collins (t0003298)

10600

02/06

02/04/06

R-355277

none

Collins (t0003298)

20.00

10600

02/06

02/04/06

R-355280

none

Collins (t0003298)

3.00

10600

02/06

02/04/06

R-355280

none

Collins (t0003298)

10600

02/06

02/04/06

R-355331

none

Briggs (t0002046)

10600

02/06

02/04/06

R-355331

none

Briggs (t0002046)

20.00

228,163.64 :Prog Gen prepayment transfer

10600

02/06

02/04/06

R-355354

none

March (t0002968)

75.00

228,088.64 :Prog Gen prepayment transfer

10600

02/06

02/04/06

R-355354

none

March (t0002968)

75.00

10600

02/06

02/04/06

R-355357

none

March (t0002968)

90.00

10600

02/06

02/04/06

R-355357

none

March (t0002968)

90.00

228,163.64 :Prog Gen prepayment transfer

10600

02/06

02/04/06

R-360126

none

Trujillo (t0004962)

40.00

228,123.64 :Prog Gen credit application

10600

02/06

02/04/06

R-360126

none

Trujillo (t0004962)

10600

02/06

02/04/06

R-360127

none

Trujillo (t0004962)

10600

02/06

02/04/06

R-360127

none

Trujillo (t0004962)

10600

02/06

02/04/06

R-360128

none

Dove (t0004976)

10600

02/06

02/04/06

R-360128

none

Dove (t0004976)

10600

02/06

02/04/06

R-360129

none

Dove (t0004976)

10600

02/06

02/04/06

R-360129

none

Dove (t0004976)

10600

02/06

02/06/06

R-355982

1000

Gordon (t0001198)

10600

02/06

02/06/06

R-355982

1000

Gordon (t0001198)

10600

02/06

02/06/06

R-355982

1000

Gordon (t0001198)

10600

02/06

02/06/06

R-355979

1031

Montes (t0001908)

10600

02/06

02/06/06

R-355979

1031

Montes (t0001908)

840.00

229,647.64

10600

02/06

02/06/06

R-355962

1053

Egbert (t0001556)

345.00

229,992.64

10600

02/06

02/06/06

R-355962

1053

Egbert (t0001556)

300.00

230,292.64

10600

02/06

02/06/06

R-355961

1054

Egbert (t0001556)

50.00

230,342.64

10600

02/06

02/06/06

R-355990

1103

Aanenson (t0001694)

1,235.00

231,577.64

10600

02/06

02/06/06

R-355990

1103

Aanenson (t0001694)

85.00

10600

02/06

02/06/06

R-355990

1103

Aanenson (t0001694)

227,638.64 385.00

85.00

227,338.64 325.00

1,150.00

227,013.64 Money Order 228,163.64 Money Order

19.50

Jeff Santistevan

227,253.64

19.50

228,144.14 :Prog Gen prepayment transfer 228,163.64 :Prog Gen prepayment transfer

20.00

228,143.64 :Prog Gen prepayment transfer 228,163.64 :Prog Gen prepayment transfer 228,166.64 :Prog Gen prepayment transfer

3.00 20.00

228,163.64 :Prog Gen prepayment transfer 228,183.64 :Prog Gen prepayment transfer

228,163.64 :Prog Gen prepayment transfer 228,253.64 :Prog Gen prepayment transfer

40.00

228,163.64 :Prog Gen credit application 99.00

99.00

228,064.64 :Prog Gen credit application 228,163.64 :Prog Gen credit application

40.00 40.00

228,123.64 :Prog Gen credit application 228,163.64 :Prog Gen credit application

99.00 99.00

228,064.64 :Prog Gen credit application 228,163.64 :Prog Gen credit application

1,130.00

229,293.64 331.00

85.00

228,962.64 229,047.64

240.00

228,807.64

231,662.64 200.00

231,462.64

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 54

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

02/06

02/06/06

K-57475

120

USA Courtney Downs

10600

02/06

02/06/06

R-355986

1225

Summerlin (t0001373)

550.00

160,000.00

71,462.64 TSF CASH REV-OPR 02/06/06

10600

02/06

02/06/06

R-355986

1225

Summerlin (t0001373)

50.00

10600

02/06

02/06/06

R-355973

1264

Harris (t0001210)

10600

02/06

02/06/06

R-355973

1264

Harris (t0001210)

1,130.00

72,826.64

10600

02/06

02/06/06

R-355973

1264

Harris (t0001210)

35.00

72,861.64

10600

02/06

02/06/06

R-355973

1264

Harris (t0001210)

50.00

10600

02/06

02/06/06

R-355985

128

Whitley (t0001087)

10600

02/06

02/06/06

R-355985

128

Whitley (t0001087)

10600

02/06

02/06/06

R-355988

136

Cerfoglio (t0001135)

10600

02/06

02/06/06

R-355988

136

Cerfoglio (t0001135)

10600

02/06

02/06/06

R-355991

1361

Duggan (t0001139)

10600

02/06

02/06/06

R-355991

1361

Duggan (t0001139)

10600

02/06

02/06/06

R-355991

1361

Duggan (t0001139)

10600

02/06

02/06/06

R-355991

1361

Duggan (t0001139)

850.00

10600

02/06

02/06/06

R-355991

1361

Duggan (t0001139)

31.00

10600

02/06

02/06/06

R-355991

1361

Duggan (t0001139)

10600

02/06

02/06/06

R-355981

1411

Lee (t0001470)

10600

02/06

02/06/06

R-355981

1411

Lee (t0001470)

230.00

75,631.64

10600

02/06

02/06/06

R-355981

1411

Lee (t0001470)

20.00

75,611.64

10600

02/06

02/06/06

R-355981

1411

Lee (t0001470)

10600

02/06

02/06/06

R-355970

1742

10600

02/06

02/06/06

R-355970

10600

02/06

02/06/06

10600

02/06

10600

72,012.64 72,062.64 366.00

71,696.64

72,911.64 345.00

1,170.00

72,566.64 73,736.64

295.00 895.00

73,441.64 74,336.64

236.00 85.00

74,100.64 74,185.64

15.00

74,170.64 75,020.64 75,051.64

20.00 830.00

75,031.64 75,861.64

85.00

75,696.64

Wooten (t0001351)

1,180.00

76,876.64

1742

Wooten (t0001351)

50.00

R-355970

1742

Wooten (t0001351)

02/06/06

R-355970

1742

Wooten (t0001351)

02/06

02/06/06

R-355970

1742

Wooten (t0001351)

10600

02/06

02/06/06

R-355987

1800

10600

02/06

02/06/06

R-355987

10600

02/06

02/06/06

10600

02/06

10600

76,926.64 330.00

85.00

76,596.64 76,681.64

15.00

76,666.64

Braun (t0001240)

156.00

76,510.64

1800

Braun (t0001240)

35.00

76,475.64

R-355987

1800

Braun (t0001240)

35.00

76,510.64

02/06/06

R-355987

1800

Braun (t0001240)

850.00

77,360.64

02/06

02/06/06

R-355968

1946

Peterson (t0001076)

85.00

77,445.64

10600

02/06

02/06/06

R-355968

1946

Peterson (t0001076)

999.00

10600

02/06

02/06/06

R-355966

1947

Peterson (t0001076)

10600

02/06

02/06/06

R-355966

1947

Peterson (t0001076)

236.00

78,444.64

10600

02/06

02/06/06

R-355966

1947

Peterson (t0001076)

50.00

78,494.64

10600

02/06

02/06/06

R-355965

2097

Sutton (t0001278)

85.00

78,579.64

10600

02/06

02/06/06

R-355965

2097

Sutton (t0001278)

999.00

10600

02/06

02/06/06

R-355964

2098

Sutton (t0001278)

25.00

79,553.64

10600

02/06

02/06/06

R-355964

2098

Sutton (t0001278)

136.00

79,417.64

10600

02/06

02/06/06

R-355964

2098

Sutton (t0001278)

161.00

79,578.64

10600

02/06

02/06/06

R-355964

2098

Sutton (t0001278)

50.00

79,628.64

10600

02/06

02/06/06

R-355980

3419

Vitt (t0003299)

895.00

80,523.64

10600

02/06

02/06/06

R-355980

3419

Vitt (t0003299)

20.00

10600

02/06

02/06/06

R-355980

3419

Vitt (t0003299)

10600

02/06

02/06/06

R-355980

3419

Vitt (t0003299)

10600

02/06

02/06/06

R-355980

3419

Vitt (t0003299)

10600

02/06

02/06/06

R-355956

457911

Smith (t0002071)

500.00

80,863.64 Money Order

10600

02/06

02/06/06

R-355957

457911

Smith (t0002071)

45.00

80,908.64 Money Order

10600

02/06

02/06/06

R-355959

457911

Smith (t0002071)

100.00

81,008.64 Money Order

10600

02/06

02/06/06

R-355975

5012

Current (t0001167)

895.00

81,903.64

10600

02/06

02/06/06

R-355975

5012

Current (t0001167)

85.00

10600

02/06

02/06/06

R-355975

5012

Current (t0001167)

78,444.64 236.00

78,208.64

79,578.64

80,543.64 15.00

35.00

80,528.64 80,563.64

200.00

80,363.64

81,988.64 281.00

81,707.64

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 55

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

340.00

81,367.64

Notes/Remarks

1010..0000

10600

02/06

02/06/06

R-355984

5018

Schaefer (t0003785)

10600

02/06

02/06/06

R-355984

5018

Schaefer (t0003785)

40.00

81,407.64

10600

02/06

02/06/06

R-355984

5018

Schaefer (t0003785)

20.00

81,427.64

10600

02/06

02/06/06

R-355984

5018

Schaefer (t0003785)

40.00

81,467.64

10600

02/06

02/06/06

R-355984

5018

Schaefer (t0003785)

1,140.00

82,607.64

10600

02/06

02/06/06

R-355977

531

McCann (t0001160)

850.00

10600

02/06

02/06/06

R-355977

531

McCann (t0001160)

10600

02/06

02/06/06

R-355954

549184

Smith (t0002071)

270.00

10600

02/06

02/06/06

R-355954

549184

Smith (t0002071)

50.00

10600

02/06

02/06/06

R-355954

549184

Smith (t0002071)

10600

02/06

02/06/06

R-355953

549545

Bierling (t0001222)

10600

02/06

02/06/06

R-355953

549545

Bierling (t0001222)

205.00

83,947.64 Money Order

10600

02/06

02/06/06

R-355953

549545

Bierling (t0001222)

25.00

83,922.64 Money Order

10600

02/06

02/06/06

R-355953

549545

Bierling (t0001222)

10600

02/06

02/06/06

R-355989

5498

Wisted (t0001122)

10600

02/06

02/06/06

R-355989

5498

Wisted (t0001122)

830.00

84,606.64

10600

02/06

02/06/06

R-355983

573

Hilger (t0001438)

35.00

84,641.64

10600

02/06

02/06/06

R-355983

573

Hilger (t0001438)

670.00

10600

02/06

02/06/06

R-355993

918

Mohler (t0001263)

25.00

85,286.64

10600

02/06

02/06/06

R-355993

918

Mohler (t0001263)

351.00

84,935.64

10600

02/06

02/06/06

R-355993

918

Mohler (t0001263)

10600

02/06

02/06/06

R-355971

9473

10600

02/06

02/06/06

R-355971

10600

02/06

02/06/06

10600

02/06

10600

83,457.64 185.00

83,272.64 83,542.64 Money Order 83,592.64 Money Order

270.00 830.00

83,322.64 Money Order 84,152.64 Money Order

85.00

84,007.64 Money Order 231.00

83,776.64

85,311.64

516.00

85,451.64

Berry (t0003207)

50.00

85,501.64

9473

Berry (t0003207)

60.00

85,561.64

R-355971

9473

Berry (t0003207)

1,140.00

02/06/06

R-355971

9473

Berry (t0003207)

02/06

02/06/06

R-356004

none

Summerlin (t0001373)

10600

02/06

02/06/06

R-356004

none

Summerlin (t0001373)

10600

02/06

02/06/06

R-360130

none

Cotto (t0004993)

10600

02/06

02/06/06

R-360130

none

Cotto (t0004993)

40.00

10600

02/06

02/08/06

R-357321

Spies (t0001217)

58.00

10600

02/06

02/08/06

R-357321

Spies (t0001217)

180.00

86,279.64 Cash payment

10600

02/06

02/08/06

R-357321

Spies (t0001217)

10.00

86,269.64 Cash payment

10600

02/06

02/08/06

R-357321

Spies (t0001217)

85.00

86,354.64 Cash payment

10600

02/06

02/08/06

R-357321

Spies (t0001217)

17.00

86,371.64 Cash payment

10600

02/06

02/08/06

R-357321

Spies (t0001217)

830.00

87,201.64 Cash payment

10600

02/06

02/08/06

R-357150

047422

Devoe (t0002880)

45.00

10600

02/06

02/08/06

R-357150

047422

Devoe (t0002880)

1,160.00

10600

02/06

02/08/06

R-357150

047422

Devoe (t0002880)

10600

02/06

02/08/06

R-357150

047422

Devoe (t0002880)

10600

02/06

02/08/06

R-357150

047422

Devoe (t0002880)

10600

02/06

02/08/06

R-357150

047422

Devoe (t0002880)

1,156.00

10600

02/06

02/08/06

R-357146

1010

Mohler (t0001263)

459.00

89,660.64

10600

02/06

02/08/06

R-357147

1011

Mohler (t0001263)

175.00

89,835.64

10600

02/06

02/08/06

R-357147

1011

Mohler (t0001263)

85.00

89,920.64

10600

02/06

02/08/06

R-357153

1060

Briggs (t0002046)

30.00

89,950.64

10600

02/06

02/08/06

R-357148

1958

Molinari (t0001245)

935.00

90,885.64

10600

02/06

02/08/06

R-357148

1958

Molinari (t0001245)

6.00

10600

02/06

02/08/06

R-357148

1958

Molinari (t0001245)

160.00

90,731.64

10600

02/06

02/08/06

R-357148

1958

Molinari (t0001245)

45.00

90,686.64

10600

02/06

02/08/06

R-357148

1958

Molinari (t0001245)

85.00

90,771.64

10600

02/06

02/08/06

R-357154

1964

Briggs (t0002046)

20.00

90,791.64

10600

02/06

02/08/06

R-357154

1964

Briggs (t0002046)

24.52

90,816.16

86,701.64 300.00 50.00

50.00

86,401.64 86,351.64 :Prog Gen prepayment transfer 86,401.64 :Prog Gen prepayment transfer

40.00

86,361.64 :Prog Gen credit application 86,401.64 :Prog Gen credit application 86,459.64 Cash payment

87,246.64 Money Order 88,406.64 Money Order 85.00

85.00

88,321.64 Money Order 88,406.64 Money Order

361.00

88,045.64 Money Order 89,201.64 Money Order

90,891.64

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 56

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

02/06

02/08/06

R-357143

2040

Hansen (t0001291)

75.00

90,891.16 Pet fee and fine

10600

02/06

02/08/06

R-357143

2040

Hansen (t0001291)

300.00

91,191.16 Pet fee and fine

10600

02/06

02/08/06

R-357145

457911

Stakes (t0001929)

390.00

91,581.16 Money Order

10600

02/06

02/08/06

R-357145

457911

Stakes (t0001929)

10.00

91,591.16 Money Order

10600

02/06

02/08/06

R-357144

457911

Stakes (t0001929)

703.00

10600

02/06

02/08/06

R-357144

457911

Stakes (t0001929)

10600

02/06

02/08/06

R-357144

457911

Stakes (t0001929)

35.00

10600

02/06

02/08/06

R-357144

457911

Stakes (t0001929)

58.00

10600

02/06

02/08/06

R-357144

457911

Stakes (t0001929)

10600

02/06

02/08/06

R-357149

698

Combs (t0004897)

10600

02/06

02/08/06

R-357142

none

Hansen (t0001291)

10600

02/06

02/08/06

R-357142

none

Hansen (t0001291)

10600

02/06

02/08/06

R-357152

none

Briggs (t0002046)

10600

02/06

02/08/06

R-357152

none

Briggs (t0002046)

10600

02/06

02/08/06

R-357218

none

Briggs (t0002046)

10600

02/06

02/08/06

R-357218

none

Briggs (t0002046)

20.00

92,291.16 :Prog Gen prepayment transfer

10600

02/06

02/09/06

R-358180

Vanwinkle (t0001281)

24.75

92,315.91 Credit Card payment

10600

02/06

02/09/06

R-358180

Vanwinkle (t0001281)

1,150.00

10600

02/06

02/09/06

R-358180

Vanwinkle (t0001281)

10600

02/06

02/09/06

R-358181

Miller (t0001267)

300.00

93,434.91 Credit Card Payment

10600

02/06

02/09/06

R-358181

Miller (t0001267)

11.00

93,445.91 Credit Card Payment

10600

02/06

02/09/06

R-358181

Miller (t0001267)

75.00

93,520.91 Credit Card Payment

10600

02/06

02/09/06

R-358175

none

Miller (t0001267)

20.00

10600

02/06

02/09/06

R-358175

none

Miller (t0001267)

20.00

93,520.91 :Prog Gen prepayment transfer

10600

02/06

02/09/06

R-360135

none

Wood (t0005033)

40.00

93,480.91 :Prog Gen credit application

10600

02/06

02/09/06

R-360135

none

Wood (t0005033)

10600

02/06

02/10/06

R-360131

none

Cotto (t0004993)

10600

02/06

02/10/06

R-360131

none

Cotto (t0004993)

10600

02/06

02/10/06

R-360132

none

Cotto (t0004993)

10600

02/06

02/10/06

R-360132

none

Cotto (t0004993)

3.00

10600

02/06

02/10/06

R-360133

none

Cotto (t0004993)

13.00

10600

02/06

02/10/06

R-360133

none

Cotto (t0004993)

13.00

93,520.91 :Prog Gen credit application

10600

02/06

02/10/06

R-360134

none

Cotto (t0004993)

227.90

93,293.01 :Prog Gen credit application

10600

02/06

02/10/06

R-360134

none

Cotto (t0004993)

227.90

10600

02/06

02/13/06

R-360232

063980

Miller (t0004896)

99.00

10600

02/06

02/13/06

R-360232

063980

Miller (t0004896)

557.29

10600

02/06

02/13/06

R-360232

063980

Miller (t0004896)

10600

02/06

02/13/06

R-360232

063980

Miller (t0004896)

13.00

93,917.11 Money Order

10600

02/06

02/13/06

R-360232

063980

Miller (t0004896)

30.00

93,947.11 Money Order

10600

02/06

02/13/06

R-360232

063980

Miller (t0004896)

40.00

93,987.11 Money Order

10600

02/06

02/13/06

R-360313

1042

Dukic (t0001154)

227.06

94,214.17 Soda paid in full

10600

02/06

02/13/06

R-360312

1049

Birchem (t0001161)

150.00

94,364.17 Soda payment

10600

02/06

02/13/06

R-360318

1054

Carter (t0001323)

75.00

94,439.17 Soda payment

10600

02/06

02/13/06

R-360319

202

Taylor (t0001341)

115.00

94,554.17 Soda payment

10600

02/06

02/13/06

R-360317

2036

Carter (t0001323)

75.00

94,629.17 Soda payment

10600

02/06

02/13/06

R-360316

4117

Han (t0001907)

93.47

94,722.64 Soda paid in full

10600

02/06

02/13/06

R-360311

4337

Armstrong (t0001106)

14.02

94,736.66 Soda paid in full

10600

02/06

02/13/06

R-360213

457983

Hernandez (t0004518)

309.00

95,045.66 Money Order

10600

02/06

02/13/06

R-360213

457983

Hernandez (t0004518)

121.00

95,166.66 Money Order

10600

02/06

02/13/06

R-360212

457983

Hernandez (t0004518)

59.00

95,225.66 Money Order

10600

02/06

02/13/06

R-360212

457983

Hernandez (t0004518)

441.00

95,666.66 Money Order

10600

02/06

02/13/06

R-360314

473292

Garner (t0001298)

92,294.16 Money Order 15.00

92,314.16 Money Order 92,372.16 Money Order 381.00

300.00

91,991.16 Money Order 92,291.16

20.00 20.00

92,271.16 :Prog Gen prepayment transfer 92,291.16 :Prog Gen prepayment transfer

20.48 20.48

92,270.68 :Prog Gen prepayment transfer 92,291.16 :Prog Gen prepayment transfer

20.00

92,271.16 :Prog Gen prepayment transfer

93,465.91 Credit Card payment 331.00

93,134.91 Credit Card payment

93,540.91 :Prog Gen prepayment transfer

40.00

93,520.91 :Prog Gen credit application 610.54

610.54

92,910.37 :Prog Gen credit application 93,520.91 :Prog Gen credit application

3.00

93,517.91 :Prog Gen credit application 93,520.91 :Prog Gen credit application 93,533.91 :Prog Gen credit application

93,520.91 :Prog Gen credit application 93,619.91 Money Order 94,177.20 Money Order 273.09

82.00

92,279.16 Money Order

93,904.11 Money Order

95,748.66 Soda payment Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 57

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

02/06

02/13/06

R-362750

none

Smith (t0005045)

10600

02/06

02/13/06

R-362750

none

Smith (t0005045)

40.00

95,788.66 :Prog Gen Move-Out transfer

10600

02/06

02/13/06

R-362750

none

Smith (t0005045)

10600

02/06

02/14/06

J-22633

02-04

Bank Charge

10600

02/06

02/14/06

R-360295

115

Currier (t0001103)

10600

02/06

02/14/06

R-360295

115

Currier (t0001103)

10600

02/06

02/14/06

R-360295

115

Currier (t0001103)

10600

02/06

02/14/06

R-360295

115

Currier (t0001103)

10600

02/06

02/15/06

K-58004

121

USA Courtney Downs

10600

02/06

02/15/06

R-360592

none

Tellez Employee

10600

02/06

02/15/06

R-360592

none

Tellez Employee

10600

02/06

02/15/06

R-360594

none

Hermes (t0001068)

10600

02/06

02/15/06

R-360594

none

Hermes (t0001068)

48.00

10600

02/06

02/15/06

R-360602

none

Young (t0001270)

17.00

10600

02/06

02/15/06

R-360602

none

Young (t0001270)

10600

02/06

02/16/06

R-360780

1097

Deleon (t0004130)

40.00

15,392.15 app fee and non-refundable admin fee

10600

02/06

02/16/06

R-360780

1097

Deleon (t0004130)

99.00

15,491.15 app fee and non-refundable admin fee

10600

02/06

02/16/06

R-360779

1363

Martinek (t0005040)

51.00

15,542.15 Non refundable admin fee and app fee.

10600

02/06

02/16/06

R-360779

1363

Martinek (t0005040)

99.00

15,641.15 Non refundable admin fee and app fee.

10600

02/06

02/16/06

R-360779

1363

Martinek (t0005040)

10.00

15,651.15 Non refundable admin fee and app fee.

10600

02/06

02/16/06

R-360779

1363

Martinek (t0005040)

40.00

15,691.15 Non refundable admin fee and app fee.

10600

02/06

02/16/06

R-360793

2057

Mrowiec (t0001219)

250.00

15,941.15 partial payment for garage repairs

10600

02/06

02/16/06

R-360791

458101

Cotto (t0004993)

449.00

16,390.15 Money Order

10600

02/06

02/16/06

R-360791

458101

Cotto (t0004993)

51.00

16,441.15 Money Order

10600

02/06

02/16/06

R-360790

458101

Cotto (t0004993)

103.46

16,544.61 Money Order

10600

02/06

02/16/06

R-360790

458101

Cotto (t0004993)

99.00

16,643.61 Money Order

10600

02/06

02/16/06

R-360788

601

Smith (t0002862)

225.00

16,868.61 non-refundable pet fee/fine

10600

02/06

02/16/06

R-360789

709060

Miller (t0004896)

182.00

17,050.61 Money Order

10600

02/06

02/16/06

R-360789

709060

Miller (t0004896)

51.00

17,101.61 Money Order

10600

02/06

02/16/06

R-360792

none

Mrowiec (t0001219)

10600

02/06

02/16/06

R-360792

none

Mrowiec (t0001219)

10600

02/06

02/16/06

R-360797

none

Sandoval (t0002067)

10600

02/06

02/16/06

R-360797

none

Sandoval (t0002067)

10600

02/06

02/16/06

R-360799

none

Hack (t0003219)

10600

02/06

02/16/06

R-360799

none

Hack (t0003219)

3.00

17,101.61 :Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360800

none

Collins (t0003298)

3.00

17,098.61 :Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360800

none

Collins (t0003298)

3.00

10600

02/06

02/16/06

R-360801

none

Desirea Sabala (t0002020)

5.00

10600

02/06

02/16/06

R-360801

none

Desirea Sabala (t0002020)

5.00

17,101.61 :Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360802

none

Dominguez (t0001488)

6.00

17,095.61 :Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360802

none

Dominguez (t0001488)

6.00

10600

02/06

02/16/06

R-360804

none

Shortridge (t0001119)

3.00

10600

02/06

02/16/06

R-360804

none

Shortridge (t0001119)

10600

02/06

02/16/06

R-360805

none

Wirt (t0002234)

10600

02/06

02/16/06

R-360805

none

Wirt (t0002234)

10600

02/06

02/16/06

R-360806

none

Dooley (t0001927)

10600

02/06

02/16/06

R-360806

none

Dooley (t0001927)

10600

02/06

02/16/06

R-360807

none

Sandoval (t0001818)

10600

02/06

02/16/06

R-360807

none

Sandoval (t0001818)

1.00

17,101.61 :Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360808

none

Muller (t0001554)

1.00

17,100.61 :Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360808

none

Muller (t0001554)

10600

02/06

02/16/06

R-360809

none

Sapp (t0001260)

139.00 99.00

95,649.66 :Prog Gen Move-Out transfer 95,748.66 :Prog Gen Move-Out transfer

27.51 1,129.00 15.00

95,721.15 BANK CHARGE 94,592.15 NSF receipt Ctrl# 355044 94,607.15 NSF receipt Ctrl# 355044

35.00 280.00

94,572.15 NSF receipt Ctrl# 355044 94,852.15 NSF receipt Ctrl# 355044

79,500.00 85.00 85.00

15,352.15 REV-OPR 02/15/06 15,267.15 :Prog Gen prepayment transfer 15,352.15 :Prog Gen prepayment transfer

48.00

15,304.15 :Prog Gen prepayment transfer 15,352.15 :Prog Gen prepayment transfer 15,369.15 :Prog Gen prepayment transfer

17.00

252.86

15,352.15 :Prog Gen prepayment transfer

17,354.47 :Prog Gen prepayment transfer 252.86

1.00

17,101.61 :Prog Gen prepayment transfer 17,102.61 :Prog Gen prepayment transfer

1.00 3.00

17,101.61 :Prog Gen prepayment transfer 17,104.61 :Prog Gen prepayment transfer

17,101.61 :Prog Gen prepayment transfer 17,106.61 :Prog Gen prepayment transfer

17,101.61 :Prog Gen prepayment transfer 17,104.61 :Prog Gen prepayment transfer 3.00

1.00

17,101.61 :Prog Gen prepayment transfer 17,102.61 :Prog Gen prepayment transfer

1.00 2.00

17,101.61 :Prog Gen prepayment transfer 17,103.61 :Prog Gen prepayment transfer

2.00 1.00

17,101.61 :Prog Gen prepayment transfer 17,102.61 :Prog Gen prepayment transfer

1.00

17,101.61 :Prog Gen prepayment transfer 3.00

17,098.61 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 58

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

02/06

02/16/06

R-360809

none

Sapp (t0001260)

3.00

10600

02/06

02/16/06

R-360810

none

Giarnella (t0001279)

2.00

17,101.61 :Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360810

none

Giarnella (t0001279)

10600

02/06

02/16/06

R-360811

none

Willoughby (t0001300)

10600

02/06

02/16/06

R-360811

none

Willoughby (t0001300)

10600

02/06

02/16/06

R-360812

none

Goldberg (t0001340)

10600

02/06

02/16/06

R-360812

none

Goldberg (t0001340)

10600

02/06

02/16/06

R-360834

none

Messenbrink (t0004852)

10600

02/06

02/16/06

R-360834

none

Messenbrink (t0004852)

10600

02/06

02/16/06

R-360835

none

Cronican (t0001215)

10600

02/06

02/16/06

R-360835

none

Cronican (t0001215)

10600

02/06

02/16/06

R-360838

none

Carter (t0004722)

10600

02/06

02/16/06

R-360838

none

Carter (t0004722)

1.52

17,101.61 :Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360859

none

Leebelt (t0001131)

75.00

17,026.61 :Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360859

none

Leebelt (t0001131)

75.00

10600

02/06

02/21/06

R-361426

1181

Kirchoff (t0001288)

299.00

17,400.61 non-refundable pet fee and partial payment pet fine

10600

02/06

02/21/06

R-361426

1181

Kirchoff (t0001288)

1.00

17,401.61 non-refundable pet fee and partial payment pet fine

10600

02/06

02/21/06

R-361426

1181

Kirchoff (t0001288)

70.00

17,471.61 non-refundable pet fee and partial payment pet fine

10600

02/06

02/21/06

R-361486

2278

Johnson (t0001296)

148.81

17,620.42

10600

02/06

02/21/06

R-361415

424685

Herrmann (t0002099)

374.00

17,994.42 Money Order

10600

02/06

02/21/06

R-361415

424685

Herrmann (t0002099)

26.00

18,020.42 Money Order

10600

02/06

02/21/06

R-361414

457982

Herrmann (t0002099)

416.00

18,436.42 Money Order

10600

02/06

02/21/06

R-361414

457982

Herrmann (t0002099)

84.00

18,520.42 Money Order

10600

02/06

02/21/06

R-361416

457982

Herrmann (t0002099)

30.00

18,550.42 Money Order

10600

02/06

02/21/06

R-361416

457982

Herrmann (t0002099)

105.00

18,655.42 Money Order

10600

02/06

02/21/06

R-361482

725

Quinones (t0001303)

50.00

10600

02/06

02/21/06

R-361421

none

Kirchoff (t0001288)

10600

02/06

02/21/06

R-361421

none

Kirchoff (t0001288)

10600

02/06

02/21/06

R-361505

none

March (t0002968)

10600

02/06

02/21/06

R-361505

none

March (t0002968)

30.00

10600

02/06

02/21/06

R-361506

none

March (t0002968)

60.00

10600

02/06

02/21/06

R-361506

none

March (t0002968)

10600

02/06

02/22/06

R-361688

1055

Montgomery (t0001227)

73.34

18,778.76

10600

02/06

02/22/06

R-361683

1623

Zulkoski (t0005716)

51.00

18,829.76

10600

02/06

02/22/06

R-361683

1623

Zulkoski (t0005716)

99.00

10600

02/06

02/22/06

R-361683

1623

Zulkoski (t0005716)

10600

02/06

02/22/06

R-361683

1623

Zulkoski (t0005716)

10600

02/06

02/22/06

R-361795

193

Hilger (t0001438)

895.00

18,033.76 :Prog Gen Reverses receipt Ctrl# 353219 posted to

10600

02/06

02/22/06

R-361795

193

Hilger (t0001438)

85.00

17,948.76 :Prog Gen Reverses receipt Ctrl# 353219 posted to

10600

02/06

02/22/06

R-361795

193

Hilger (t0001438)

270.00

10600

02/06

02/22/06

R-361795

193

Hilger (t0001438)

20.00

10600

02/06

02/22/06

R-361795

193

Hilger (t0001438)

10600

02/06

02/22/06

R-361795

193

Hilger (t0001438)

10600

02/06

02/22/06

R-361795

193

Hilger (t0001438)

10600

02/06

02/22/06

R-361796

193

Gentle (t0001405)

790.00

18,928.76

10600

02/06

02/22/06

R-361672

473398

Currier (t0001103)

597.23

19,525.99 Money Order

10600

02/06

02/22/06

R-361672

473398

Currier (t0001103)

179.90

19,705.89 Money Order

10600

02/06

02/22/06

R-361672

473398

Currier (t0001103)

112.50

19,818.39 Money Order

10600

02/06

02/22/06

R-361672

473398

Currier (t0001103)

674.00

20,492.39 Money Order

10600

02/06

02/22/06

R-361672

473398

Currier (t0001103)

86.00

20,578.39 Money Order

10600

02/06

02/22/06

R-361672

473398

Currier (t0001103)

0.37

20,578.76 Money Order

10600

02/06

02/22/06

R-361671

547681

Currier (t0001103)

455.00

21,033.76 Money order

17,103.61 :Prog Gen prepayment transfer 2.00

7.00

17,101.61 :Prog Gen prepayment transfer 17,108.61 :Prog Gen prepayment transfer

7.00 1.00

17,101.61 :Prog Gen prepayment transfer 17,102.61 :Prog Gen prepayment transfer

1.00 0.48

17,101.61 :Prog Gen prepayment transfer 17,102.09 :Prog Gen prepayment transfer

0.48 8.00

17,101.61 :Prog Gen prepayment transfer 17,109.61 :Prog Gen prepayment transfer

8.00 1.52

17,101.61 :Prog Gen prepayment transfer 17,103.13 :Prog Gen prepayment transfer

17,101.61 :Prog Gen prepayment transfer

18,705.42 Garage remote replacement

1.00

18,706.42 :Prog Gen prepayment transfer 1.00

18,705.42 :Prog Gen prepayment transfer

30.00

18,675.42 :Prog Gen prepayment transfer 18,705.42 :Prog Gen prepayment transfer 18,765.42 :Prog Gen prepayment transfer

60.00

18,705.42 :Prog Gen prepayment transfer

18,928.76 40.00

40.00

18,888.76 18,928.76

18,218.76 :Prog Gen Reverses receipt Ctrl# 353219 posted to

18,238.76 :Prog Gen Reverses receipt Ctrl# 353219 posted to 85.00

20.00

18,153.76 :Prog Gen Reverses receipt Ctrl# 353219 posted to

18,173.76 :Prog Gen Reverses receipt Ctrl# 353219 posted to 35.00

18,138.76 :Prog Gen Reverses receipt Ctrl# 353219 posted to

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 59

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

02/06

02/22/06

R-361671

10600

02/06

02/22/06

R-361671

547681

Currier (t0001103)

547681

Currier (t0001103)

35.00

10600

02/06

02/22/06

R-361671

10600

02/06

02/22/06

R-361671

10600

02/06

02/22/06

R-361671

10600

02/06

02/22/06

R-361797

10600

02/06

02/22/06

10600

02/06

10600

15.00

21,053.76 Money order

547681

Currier (t0001103)

30.00

21,083.76 Money order

547681

Currier (t0001103)

75.00

547681

Currier (t0001103)

9221

AUM

1,832.44

22,711.20

R-361797

9221

AUM

4,241.07

26,952.27

02/22/06

R-361751

none

Currier (t0001103)

02/06

02/22/06

R-361751

none

Currier (t0001103)

10600

02/06

02/22/06

R-361752

none

Currier (t0001103)

10600

02/06

02/22/06

R-361752

none

Currier (t0001103)

10600

02/06

02/22/06

R-361806

none

Ware (t0001176)

10600

02/06

02/22/06

R-361806

none

Ware (t0001176)

10600

02/06

02/23/06

R-362029

none

Molinari (t0001245)

10600

02/06

02/23/06

R-362029

none

Molinari (t0001245)

6.00

26,952.27 :Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362030

none

Gleason (t0001239)

10.00

26,942.27 :Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362030

none

Gleason (t0001239)

10600

02/06

02/23/06

R-362032

none

Hulton (t0004289)

10600

02/06

02/23/06

R-362032

none

Hulton (t0004289)

10600

02/06

02/23/06

R-362037

none

(t0002760)

10600

02/06

02/23/06

R-362037

none

(t0002760)

150.00

26,952.27 :Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362038

none

(t0002760)

151.00

26,801.27 :Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362038

none

(t0002760)

10600

02/06

02/23/06

R-362040

none

Kirchoff (t0001288)

10600

02/06

02/23/06

R-362040

none

Kirchoff (t0001288)

10600

02/06

02/23/06

R-362049

none

Snyder (t0001307)

10600

02/06

02/23/06

R-362049

none

Snyder (t0001307)

10600

02/06

02/23/06

R-362050

none

Schaefer (t0003785)

10600

02/06

02/23/06

R-362050

none

Schaefer (t0003785)

10600

02/06

02/23/06

R-362051

none

Tate (t0004497)

10600

02/06

02/23/06

R-362051

none

Tate (t0004497)

10.00

10600

02/06

02/23/06

R-362052

none

Araoua (t0001330)

10.00

10600

02/06

02/23/06

R-362052

none

Araoua (t0001330)

10600

02/06

02/23/06

R-362053

none

Martinez (t0001326)

10600

02/06

02/23/06

R-362053

none

Martinez (t0001326)

10600

02/06

02/23/06

R-362054

none

Martinez (t0001326)

10600

02/06

02/23/06

R-362054

none

Martinez (t0001326)

10600

02/06

02/23/06

R-362055

none

Greaser (t0004195)

10600

02/06

02/23/06

R-362055

none

Greaser (t0004195)

10600

02/06

02/23/06

R-362058

none

Page (t0001342)

10600

02/06

02/23/06

R-362058

none

Page (t0001342)

10600

02/06

02/23/06

R-362059

none

Page (t0001342)

10600

02/06

02/23/06

R-362059

none

Page (t0001342)

39.00

10600

02/06

02/23/06

R-362149

none

Tester (t0004564)

58.60

10600

02/06

02/23/06

R-362149

none

Tester (t0004564)

58.60

26,952.27 :Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362168

none

Spies (t0001217)

17.00

26,935.27 :Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362168

none

Spies (t0001217)

10600

02/06

02/23/06

R-362169

none

Stakes (t0001929)

10600

02/06

02/23/06

R-362169

none

Stakes (t0001929)

10600

02/06

02/24/06

R-362441

12000

Lim (t0005749)

148.21

27,100.48 Money Order move in money

10600

02/06

02/24/06

R-362441

12000

Lim (t0005749)

150.00

27,250.48 Money Order move in money

10600

02/06

02/24/06

R-362441

12000

Lim (t0005749)

350.00

27,600.48 Money Order move in money

21,158.76 Money order 280.00

86.00

20,878.76 Money order

27,038.27 :Prog Gen prepayment transfer 86.00

0.37

26,952.27 :Prog Gen prepayment transfer 26,952.64 :Prog Gen prepayment transfer

0.37 10.00 10.00

26,952.27 :Prog Gen prepayment transfer 26,942.27 :Prog Gen Move-Out transfer 26,952.27 :Prog Gen Move-Out transfer

6.00

26,958.27 :Prog Gen prepayment transfer

10.00

26,952.27 :Prog Gen prepayment transfer 13.10

13.10

26,939.17 :Prog Gen prepayment transfer 26,952.27 :Prog Gen prepayment transfer

150.00

27,102.27 :Prog Gen prepayment transfer

151.00

26,952.27 :Prog Gen prepayment transfer

1.00

26,953.27 :Prog Gen prepayment transfer 1.00

6.00

26,952.27 :Prog Gen prepayment transfer 26,958.27 :Prog Gen prepayment transfer

6.00

26,952.27 :Prog Gen prepayment transfer

40.00

26,912.27 :Prog Gen prepayment transfer

40.00

26,952.27 :Prog Gen prepayment transfer 10.00

26,942.27 :Prog Gen prepayment transfer 26,952.27 :Prog Gen prepayment transfer 26,962.27 :Prog Gen prepayment transfer

10.00 17.00

26,952.27 :Prog Gen prepayment transfer 26,969.27 :Prog Gen prepayment transfer

17.00 29.00

26,952.27 :Prog Gen prepayment transfer 26,981.27 :Prog Gen prepayment transfer

29.00 20.00

26,952.27 :Prog Gen prepayment transfer 26,972.27 :Prog Gen prepayment transfer

20.00

26,952.27 :Prog Gen prepayment transfer

113.00

26,839.27 :Prog Gen prepayment transfer

113.00

26,952.27 :Prog Gen prepayment transfer 39.00

26,913.27 :Prog Gen prepayment transfer 26,952.27 :Prog Gen prepayment transfer 27,010.87 :Prog Gen prepayment transfer

17.00

26,952.27 :Prog Gen prepayment transfer 10.00

10.00

21,018.76 Money order

26,942.27 :Prog Gen prepayment transfer 26,952.27 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 60

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

02/06

02/24/06

R-362441

12000

Lim (t0005749)

10600

02/06

02/24/06

R-362441

12000

Lim (t0005749)

13.00

555.00

27,045.48 Money Order move in money 27,058.48 Money Order move in money

10600

02/06

02/24/06

R-362441

12000

Lim (t0005749)

10.00

27,068.48 Money Order move in money

10600

02/06

02/24/06

R-362441

12000

Lim (t0005749)

40.00

27,108.48 Money Order move in money

10600

02/06

02/24/06

R-362441

12000

Lim (t0005749)

205.00

10600

02/06

02/24/06

R-362441

12000

Lim (t0005749)

10600

02/06

02/24/06

R-362441

12000

Lim (t0005749)

51.00

27,216.27 Money Order move in money

10600

02/06

02/24/06

R-362441

12000

Lim (t0005749)

99.00

27,315.27 Money Order move in money

10600

02/06

02/24/06

R-362321

1689

(t0001252)

10600

02/06

02/24/06

R-362314

302924

Martinez (t0004659)

10600

02/06

02/24/06

R-362314

302924

Martinez (t0004659)

10600

02/06

02/24/06

R-362314

302924

Martinez (t0004659)

13.00

27,389.21 Money Order

10600

02/06

02/24/06

R-362314

302924

Martinez (t0004659)

300.00

27,689.21 Money Order

10600

02/06

02/24/06

R-362314

302924

Martinez (t0004659)

60.00

27,749.21 Money Order

10600

02/06

02/24/06

R-362314

302924

Martinez (t0004659)

40.00

27,789.21 Money Order

10600

02/06

02/24/06

R-362314

302924

Martinez (t0004659)

51.00

27,840.21 Money Order

10600

02/06

02/24/06

R-362314

302924

Martinez (t0004659)

99.00

27,939.21 Money Order

10600

02/06

02/24/06

R-362315

415902

Bell (t0005698)

161.61

28,100.82 Money Order

10600

02/06

02/24/06

R-362315

415902

Bell (t0005698)

40.00

10600

02/06

02/24/06

R-362315

415902

Bell (t0005698)

40.00

28,100.82 Money Order

10600

02/06

02/24/06

R-362315

415902

Bell (t0005698)

40.00

28,060.82 Money Order

10600

02/06

02/24/06

R-362315

415902

Bell (t0005698)

10600

02/06

02/24/06

R-362315

415902

Bell (t0005698)

10600

02/06

02/24/06

R-362315

415902

Bell (t0005698)

13.00

27,952.21 Money Order

10600

02/06

02/24/06

R-362315

415902

Bell (t0005698)

51.00

28,003.21 Money Order

10600

02/06

02/24/06

R-362315

415902

Bell (t0005698)

99.00

28,102.21 Money Order

10600

02/06

02/24/06

R-362439

457982

Sierra (t0005004)

99.00

10600

02/06

02/24/06

R-362439

457982

Sierra (t0005004)

10600

02/06

02/24/06

R-362439

457982

Sierra (t0005004)

40.00

28,201.21 Money Order

10600

02/06

02/24/06

R-362439

457982

Sierra (t0005004)

13.00

28,214.21 Money Order

10600

02/06

02/24/06

R-362439

457982

Sierra (t0005004)

161.61

28,375.82 Money Order

10600

02/06

02/24/06

R-362439

457982

Sierra (t0005004)

26.39

28,402.21 Money Order

10600

02/06

02/24/06

R-362440

477484

Sierra (t0005004)

300.00

28,702.21 Money Order

10600

02/06

02/24/06

R-362442

78587

Stanger (t0004873)

10.00

28,712.21 Money Order

10600

02/06

02/24/06

R-362442

78587

Stanger (t0004873)

40.00

28,752.21 Money Order

10600

02/06

02/24/06

R-362442

78587

Stanger (t0004873)

13.00

28,765.21 Money Order

10600

02/06

02/24/06

R-362442

78587

Stanger (t0004873)

207.14

28,972.35 Money Order

10600

02/06

02/24/06

R-362442

78587

Stanger (t0004873)

150.00

10600

02/06

02/24/06

R-362442

78587

Stanger (t0004873)

10600

02/06

02/24/06

R-362442

78587

Stanger (t0004873)

51.00

10600

02/06

02/24/06

R-362442

78587

Stanger (t0004873)

99.00

10600

02/06

02/24/06

R-362235

none

Aemmer (t0001142)

10600

02/06

02/24/06

R-362235

none

Aemmer (t0001142)

17.90

10600

02/06

02/24/06

R-362236

none

Herrmann (t0002099)

30.00

10600

02/06

02/24/06

R-362236

none

Herrmann (t0002099)

10600

02/06

02/27/06

R-362936

093651

(t0005084)

38.00

29,103.21 Money Order

10600

02/06

02/27/06

R-362936

093651

(t0005084)

99.00

29,202.21 Money Order

10600

02/06

02/27/06

R-362936

093651

(t0005084)

13.00

10600

02/06

02/27/06

R-362936

093651

(t0005084)

88.93

29,126.28 Money Order

10600

02/06

02/27/06

R-362936

093651

(t0005084)

40.00

29,086.28 Money Order

10600

02/06

02/27/06

R-362936

093651

(t0005084)

40.00

29,126.28 Money Order

10600

02/06

02/27/06

R-362936

093651

(t0005084)

88.93

29,215.21 Money Order

27,313.48 Money Order move in money 148.21

2.00

27,165.27 Money Order move in money

27,317.27

222.32

27,539.59 Money Order 163.38

27,376.21 Money Order

28,140.82 Money Order

40.00

28,100.82 Money Order 161.61

27,939.21 Money Order

28,201.21 Money Order 40.00

28,161.21 Money Order

29,122.35 Money Order 207.14

28,915.21 Money Order 28,966.21 Money Order 29,065.21 Money Order

17.90

29,047.31 :Prog Gen prepayment transfer 29,065.21 :Prog Gen prepayment transfer 29,095.21 :Prog Gen prepayment transfer

30.00

29,065.21 :Prog Gen prepayment transfer

29,215.21 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 61

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

02/06

02/27/06

R-362731

1010

Richmond (t0004344)

10.00

10600

02/06

02/27/06

R-362733

1072

Page (t0001342)

35.00

29,225.21

10600

02/06

02/27/06

K-58571

122

USA Courtney Downs

10600

02/06

02/27/06

R-362730

1587

Santistevan (t0004565)

40.00

10600

02/06

02/27/06

R-362730

1587

Santistevan (t0004565)

90.00

10600

02/06

02/27/06

R-362730

1587

Santistevan (t0004565)

99.00

14,791.21

10600

02/06

02/27/06

R-362730

1587

Santistevan (t0004565)

102.00

14,689.21

10600

02/06

02/27/06

R-362730

1587

Santistevan (t0004565)

150.00

14,839.21

10600

02/06

02/27/06

R-362730

1587

Santistevan (t0004565)

4.00

14,843.21

10600

02/06

02/27/06

R-362730

1587

Santistevan (t0004565)

20.00

14,863.21

10600

02/06

02/27/06

R-363319

17735

Hampton (t0005080)

51.00

14,914.21 Money Order

10600

02/06

02/27/06

R-363319

17735

Hampton (t0005080)

262.00

15,176.21 Money Order

10600

02/06

02/27/06

R-362983

320365

Johnson (t0005717)

38.00

15,214.21 Money Order

10600

02/06

02/27/06

R-362983

320365

Johnson (t0005717)

99.00

10600

02/06

02/27/06

R-362983

320365

Johnson (t0005717)

10600

02/06

02/27/06

R-362983

320365

Johnson (t0005717)

40.00

10600

02/06

02/27/06

R-362983

320365

Johnson (t0005717)

13.00

10600

02/06

02/27/06

R-362983

320365

Johnson (t0005717)

10600

02/06

02/27/06

R-362983

320365

Johnson (t0005717)

10600

02/06

02/27/06

R-362729

10600

02/06

02/27/06

R-362729

10600

02/06

02/27/06

R-363021

10600

02/06

02/27/06

R-363021

10600

02/06

02/27/06

R-363021

10600

02/06

02/27/06

R-363021

10600

02/06

02/27/06

R-363021

10600

02/06

02/27/06

R-363021

10600

02/06

02/27/06

R-363021

10600

02/06

02/27/06

R-363021

10600

02/06

02/27/06

10600

02/06

10600

29,260.21 14,500.00

14,760.21 CASH TSF REV-OPR 2/27/06 14,800.21 14,890.21

15,313.21 Money Order 40.00

15,273.21 Money Order 15,313.21 Money Order 15,326.21 Money Order

82.86

15,243.35 Money Order

82.86

15,326.21 Money Order

442182

Sierra (t0005004)

8.61

15,334.82 Money Order

442182

Sierra (t0005004)

50.39

15,385.21 Money Order

Angelina Bowes

84.29

15,469.50 Money Order

Angelina Bowes

13.00

457911 457911 457911 457911

15,482.50 Money Order

Angelina Bowes

84.29

15,398.21 Money Order

Angelina Bowes

40.00

15,358.21 Money Order

Angelina Bowes

40.00

15,398.21 Money Order

Angelina Bowes

51.00

15,449.21 Money Order

457911

Angelina Bowes

99.00

457911

Angelina Bowes

R-362732

457983

Pearce (t0001130)

30.00

15,565.21 Money Order

02/27/06

R-363324

457983

Stevens (t0005782)

500.00

16,065.21 Money Order

02/06

02/27/06

R-363322

457983

Stevens (t0005782)

1.43

16,066.64 Money Order

10600

02/06

02/27/06

R-363322

457983

Stevens (t0005782)

110.57

16,177.21 Money Order

10600

02/06

02/27/06

R-363322

457983

Stevens (t0005782)

250.00

16,427.21 Money Order

10600

02/06

02/27/06

R-363322

457983

Stevens (t0005782)

51.00

16,478.21 Money Order

10600

02/06

02/27/06

R-362981

458030

Hampton (t0005080)

99.00

16,577.21 Money Order

10600

02/06

02/27/06

R-362981

458030

Hampton (t0005080)

82.14

16,659.35 Money Order

10600

02/06

02/27/06

R-362981

458030

Hampton (t0005080)

38.00

16,697.35 Money Order

10600

02/06

02/27/06

R-362981

458030

Hampton (t0005080)

35.00

16,732.35 Money Order

10600

02/06

02/27/06

R-362981

458030

Hampton (t0005080)

40.00

10600

02/06

02/27/06

R-362981

458030

Hampton (t0005080)

10600

02/06

02/27/06

R-362981

458030

Hampton (t0005080)

13.00

16,703.21 Money Order

10600

02/06

02/27/06

R-363321

546286

Stevens (t0005782)

82.86

16,786.07 Money Order

10600

02/06

02/27/06

R-363321

546286

Stevens (t0005782)

39.43

16,825.50 Money Order

10600

02/06

02/27/06

R-363321

546286

Stevens (t0005782)

35.00

16,860.50 Money Order

10600

02/06

02/27/06

R-363321

546286

Stevens (t0005782)

40.00

10600

02/06

02/27/06

R-363321

546286

Stevens (t0005782)

10600

02/06

02/27/06

R-363321

546286

Stevens (t0005782)

10600

02/06

02/27/06

R-363321

546286

Stevens (t0005782)

40.00

16,789.21 Money Order

10600

02/06

02/27/06

R-363321

546286

Stevens (t0005782)

300.00

16,489.21 Money Order

10600

02/06

02/27/06

R-363321

546286

Stevens (t0005782)

40.00

16,529.21 Money Order

10600

02/06

02/27/06

R-363321

546286

Stevens (t0005782)

300.00

16,829.21 Money Order

457911 457911

15,548.21 Money Order 13.00

15,535.21 Money Order

16,772.35 Money Order 82.14

16,690.21 Money Order

16,900.50 Money Order 84.29

13.00

16,816.21 Money Order 16,829.21 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 62

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

02/06

02/27/06

R-363321

10600

02/06

02/27/06

R-362989

546286

Stevens (t0005782)

99.00

16,928.21 Money Order

546310

Widvey (t0004811)

88.00

10600

02/06

02/27/06

R-362989

17,016.21 Money Order

546310

Widvey (t0004811)

312.00

10600

02/06

02/27/06

R-362990

17,328.21 Money Order

546310

Widvey (t0004811)

438.00

10600

02/06

02/27/06

R-362988

17,766.21 Money Order

546310

Widvey (t0004811)

200.00

10600

02/06

02/27/06

R-362986

17,966.21 Money Order

546310

Widvey (t0004811)

51.00

10600

02/06

02/27/06

R-362986

18,017.21 Money Order

546310

Widvey (t0004811)

99.00

10600

02/06

02/27/06

R-362986

18,116.21 Money Order

546310

Widvey (t0004811)

87.00

10600

02/06

02/27/06

R-362986

18,203.21 Money Order

546310

Widvey (t0004811)

82.86

10600

02/06

02/27/06

18,286.07 Money Order

R-362986

546310

Widvey (t0004811)

13.00

10600

02/06

02/27/06

R-362986

546310

Widvey (t0004811)

10600

02/06

02/27/06

R-362986

546310

Widvey (t0004811)

10.00

10600

02/06

02/27/06

R-362986

546310

Widvey (t0004811)

40.00

10600

02/06

02/27/06

R-362727

709060

Simon (t0004995)

10600

02/06

02/27/06

R-362727

709060

Simon (t0004995)

118.57

18,266.21 Money Order

10600

02/06

02/27/06

R-362727

709060

Simon (t0004995)

13.00

18,279.21 Money Order

10600

02/06

02/27/06

R-362727

709060

Simon (t0004995)

625.00

18,904.21 Money Order

10600

02/06

02/27/06

R-362727

709060

Simon (t0004995)

10.00

18,914.21 Money Order

10600

02/06

02/27/06

R-362727

709060

Simon (t0004995)

40.00

18,954.21 Money Order

10600

02/06

02/27/06

R-362727

709060

Simon (t0004995)

51.00

19,005.21 Money Order

10600

02/06

02/27/06

R-362727

709060

Simon (t0004995)

99.00

19,104.21 Money Order

10600

02/06

02/27/06

R-362984

959297

Johnson (t0005717)

13.00

19,117.21 Money Order

10600

02/06

02/27/06

R-362984

959297

Johnson (t0005717)

867.00

19,984.21 Money Order

10600

02/06

02/27/06

R-362984

959297

Johnson (t0005717)

150.00

20,134.21 Money Order

10600

02/06

02/28/06

R-364599

:WriteO

Veals (t0001234)

10600

02/06

02/28/06

R-364599

:WriteO

Veals (t0001234)

10600

02/06

02/28/06

R-364600

:WriteO

Veals (t0001234)

10600

02/06

02/28/06

R-364600

:WriteO

Veals (t0001234)

10600

02/06

02/28/06

R-364601

:WriteO

Veals (t0001234)

10600

02/06

02/28/06

R-364601

:WriteO

Veals (t0001234)

10600

02/06

02/28/06

J-22717

02-16

RECLASS/ACC'L ADJ

10600

02/06

02/28/06

R-363355

none

Stevens (t0005782)

10600

02/06

02/28/06

R-363355

none

Stevens (t0005782)

10600

03/06

02/28/06

R-376044

none

Weideman (t0001295)

67.69

10600

03/06

02/28/06

R-376044

none

Weideman (t0001295)

82.31

10600

03/06

02/28/06

R-376044

none

Weideman (t0001295)

150.00

18,904.46 :Prog Gen Move-Out transfer

10600

03/06

02/28/06

R-376390

none

Biggs (t0001289)

300.00

18,604.46 :Prog Gen Move-Out transfer

10600

03/06

02/28/06

R-376390

none

Biggs (t0001289)

230.00

18,834.46 :Prog Gen Move-Out transfer

10600

03/06

02/28/06

R-376390

none

Biggs (t0001289)

70.00

18,904.46 :Prog Gen Move-Out transfer

10600

03/06

02/28/06

R-376405

none

Mariani (t0001181)

10600

03/06

02/28/06

R-376405

none

Mariani (t0001181)

10600

03/06

02/28/06

R-376506

none

Clary (t0001262)

40.99

10600

03/06

02/28/06

R-376506

none

Clary (t0001262)

109.01

10600

03/06

02/28/06

R-376506

none

Clary (t0001262)

150.00

18,904.46 :Prog Gen Move-Out transfer

10600

03/06

02/28/06

R-378204

none

Lutzka (t0001356)

150.00

18,754.46 :Prog Gen Move-Out transfer

10600

03/06

02/28/06

R-378204

none

Lutzka (t0001356)

150.00

10600

03/06

02/28/06

R-378227

none

Mcearl (t0001213)

150.00

10600

03/06

02/28/06

R-378227

none

Mcearl (t0001213)

10600

03/06

02/28/06

R-378659

none

Green (t0001120)

10600

03/06

02/28/06

R-378659

none

Green (t0001120)

10600

03/06

03/01/06

R-366787

10600

03/06

03/01/06

R-366266

Leebelt (t0001131) 0094

Chapple (t0001378)

18,299.07 Money Order 82.86

18,226.21 Money Order 18,266.21 Money Order 118.57

80.00

140.00

20,134.21 :Prog Gen WriteOff for chg# 540366 20,274.21 :Prog Gen WriteOff for chg# 540367

140.00 65.00

20,134.21 :Prog Gen WriteOff for chg# 540367 20,199.21 :Prog Gen WriteOff for chg# 540368

65.00 1,229.75 1.43

20,134.21 :Prog Gen WriteOff for chg# 540368 18,904.46 RECLASS CREDIT CARD CASH 18,905.89 :Prog Gen prepayment transfer

1.43

18,904.46 :Prog Gen prepayment transfer 18,972.15 :Prog Gen Move-Out transfer 19,054.46 :Prog Gen Move-Out transfer

600.00

19,504.46 :Prog Gen Move-Out transfer 600.00

18,904.46 :Prog Gen Move-Out transfer 18,945.45 :Prog Gen Move-Out transfer 19,054.46 :Prog Gen Move-Out transfer

18,904.46 :Prog Gen Move-Out transfer 19,054.46 :Prog Gen Move-Out transfer 150.00

230.00

18,904.46 :Prog Gen Move-Out transfer 19,134.46 :Prog Gen Move-Out transfer

230.00

895.00

18,147.64 Money Order

20,214.21 :Prog Gen WriteOff for chg# 540366 80.00

6.00

18,216.21 Money Order

18,904.46 :Prog Gen Move-Out transfer 18,910.46 Cash 19,805.46 Reversed by ctrl#376319

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 63

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

03/06

03/01/06

R-366266

0094

Chapple (t0001378)

10600

03/06

03/01/06

R-366266

0094

Chapple (t0001378)

145.00

10600

03/06

03/01/06

R-366266

0094

Chapple (t0001378)

10600

03/06

03/01/06

R-366480

0121

Stanko (t0001553)

10600

03/06

03/01/06

R-366480

0121

Stanko (t0001553)

10600

03/06

03/01/06

R-366479

028701

Herrmann (t0002099)

10600

03/06

03/01/06

R-366479

028701

Herrmann (t0002099)

10600

03/06

03/01/06

R-366479

028701

Herrmann (t0002099)

10600

03/06

03/01/06

R-366479

028701

Herrmann (t0002099)

10600

03/06

03/01/06

R-366739

0458

Wallace (t0001324)

935.00

22,430.46

10600

03/06

03/01/06

R-366739

0458

Wallace (t0001324)

20.00

22,450.46

10600

03/06

03/01/06

R-366739

0458

Wallace (t0001324)

85.00

10600

03/06

03/01/06

R-366739

0458

Wallace (t0001324)

85.00

22,450.46

10600

03/06

03/01/06

R-366739

0458

Wallace (t0001324)

80.00

22,370.46

10600

03/06

03/01/06

R-366746

0563

Campbell (t0001331)

10600

03/06

03/01/06

R-366746

0563

Campbell (t0001331)

10600

03/06

03/01/06

R-366746

0563

Campbell (t0001331)

10600

03/06

03/01/06

R-366226

077859

Demps (t0002762)

10600

03/06

03/01/06

R-366226

077859

Demps (t0002762)

10600

03/06

03/01/06

R-366573

1001

Kitzinger (t0001116)

10600

03/06

03/01/06

R-366573

1001

Kitzinger (t0001116)

10600

03/06

03/01/06

R-367057

1002

Dormuth (t0001398)

10600

03/06

03/01/06

R-367057

1002

Dormuth (t0001398)

10600

03/06

03/01/06

R-366661

1004

Huerta (t0001350)

10600

03/06

03/01/06

R-366661

1004

Huerta (t0001350)

1,130.00

10600

03/06

03/01/06

R-366651

100436

Pakanati (t0001320)

1,150.00

10600

03/06

03/01/06

R-366651

100436

Pakanati (t0001320)

10600

03/06

03/01/06

R-366651

100436

Pakanati (t0001320)

10600

03/06

03/01/06

R-366264

1011

Richmond (t0004344)

830.00

10600

03/06

03/01/06

R-366264

1011

Richmond (t0004344)

10.00

10600

03/06

03/01/06

R-366264

1011

Richmond (t0004344)

10600

03/06

03/01/06

R-366747

1019

Giarnella (t0001279)

229.19

27,931.65

10600

03/06

03/01/06

R-366747

1019

Giarnella (t0001279)

35.00

27,966.65

10600

03/06

03/01/06

R-366229

1023

Ahovi-Zevon (t0001570)

10600

03/06

03/01/06

R-366229

1023

Ahovi-Zevon (t0001570)

10600

03/06

03/01/06

R-366234

1029

Smith (t0003043)

806.77

10600

03/06

03/01/06

R-366234

1029

Smith (t0003043)

23.23

10600

03/06

03/01/06

R-366234

1029

Smith (t0003043)

10600

03/06

03/01/06

R-366228

1041

Ward (t0002066)

935.00

30,326.65

10600

03/06

03/01/06

R-366228

1041

Ward (t0002066)

100.00

30,426.65

10600

03/06

03/01/06

R-366228

1041

Ward (t0002066)

85.00

10600

03/06

03/01/06

R-366748

1042

Gurney (t0001090)

381.00

30,130.65

10600

03/06

03/01/06

R-366748

1042

Gurney (t0001090)

25.00

30,105.65

10600

03/06

03/01/06

R-366748

1042

Gurney (t0001090)

85.00

30,190.65

10600

03/06

03/01/06

R-366748

1042

Gurney (t0001090)

1,130.00

31,320.65

10600

03/06

03/01/06

R-367079

1044

Hodges (t0002033)

860.00

10600

03/06

03/01/06

R-367079

1044

Hodges (t0002033)

10600

03/06

03/01/06

R-366575

1045

Falk (t0001126)

10600

03/06

03/01/06

R-366575

1045

Falk (t0001126)

190.00

32,625.65

10600

03/06

03/01/06

R-366575

1045

Falk (t0001126)

40.00

32,585.65

10600

03/06

03/01/06

R-366575

1045

Falk (t0001126)

10600

03/06

03/01/06

R-366512

1049

Almeida (t0001241)

85.00

19,660.46 Reversed by ctrl#376319 19,745.46 Reversed by ctrl#376319

25.00 1,245.00

19,720.46 Reversed by ctrl#376319 20,965.46

260.00 1,170.00

20,705.46 21,875.46 Money Order

20.00 35.00

21,855.46 Money Order 21,890.46 Money Order

395.00

21,495.46 Money Order

22,535.46

85.00

22,455.46 416.00

1,130.00

22,039.46 23,169.46

331.00 1,130.00

22,838.46 Money Order 23,968.46 Money Order

180.00 830.00

23,788.46 24,618.46

280.00 905.00

24,338.46 25,243.46

325.00

24,918.46 26,048.46 27,198.46 Money Order

316.00 85.00

26,882.46 Money Order 26,967.46 Money Order 27,797.46 27,807.46

105.00

1,160.00

27,702.46

29,126.65 385.00

28,741.65 29,548.42 29,571.65

180.00

29,391.65

30,511.65

32,180.65 260.00

895.00

31,920.65 32,815.65

85.00

32,670.65 35.00

32,635.65

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 64

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

03/06

03/01/06

R-366512

1049

Almeida (t0001241)

10600

03/06

03/01/06

R-366512

1049

Almeida (t0001241)

35.00

32,670.65

10600

03/06

03/01/06

R-366512

1049

Almeida (t0001241)

850.00

10600

03/06

03/01/06

R-366742

1054

Hawes (t0001242)

850.00

10600

03/06

03/01/06

R-366742

1054

Hawes (t0001242)

10600

03/06

03/01/06

R-366784

1068

Tester (t0004564)

355.00

10600

03/06

03/01/06

R-366665

1072

Snider (t0001975)

1,130.00

10600

03/06

03/01/06

R-366665

1072

Snider (t0001975)

381.00

35,044.65

10600

03/06

03/01/06

R-366482

1074

Hart (t0001159)

175.00

34,869.65

10600

03/06

03/01/06

R-366482

1074

Hart (t0001159)

10600

03/06

03/01/06

R-366648

1076

Anderson (t0001401)

10600

03/06

03/01/06

R-366648

1076

Anderson (t0001401)

10600

03/06

03/01/06

R-366648

1076

Anderson (t0001401)

10600

03/06

03/01/06

R-366648

1076

Anderson (t0001401)

10600

03/06

03/01/06

R-366511

109

10600

03/06

03/01/06

R-366511

10600

03/06

03/01/06

10600

03/06

10600

200.00

32,470.65 33,320.65 34,170.65

230.00

33,940.65 34,295.65 35,425.65

830.00

35,699.65 20.00

35.00

35,679.65 35,714.65

350.00

35,364.65

1,150.00

36,514.65

Wood (t0005033)

51.00

36,565.65

109

Wood (t0005033)

20.00

36,585.65

R-366511

109

Wood (t0005033)

579.00

37,164.65

03/01/06

R-366647

1095

Scott (t0001314)

1,150.00

38,314.65

03/06

03/01/06

R-366647

1095

Scott (t0001314)

20.00

10600

03/06

03/01/06

R-366647

1095

Scott (t0001314)

275.00

38,059.65

10600

03/06

03/01/06

R-366647

1095

Scott (t0001314)

85.00

37,974.65

10600

03/06

03/01/06

R-366647

1095

Scott (t0001314)

85.00

10600

03/06

03/01/06

R-366871

1097

Spies (t0001217)

830.00

10600

03/06

03/01/06

R-366871

1097

Spies (t0001217)

10600

03/06

03/01/06

R-366871

1097

Spies (t0001217)

10600

03/06

03/01/06

R-366871

1097

Spies (t0001217)

10600

03/06

03/01/06

R-366224

1098

Underhill (t0001867)

10600

03/06

03/01/06

R-366224

1098

Underhill (t0001867)

270.00

39,392.65

10600

03/06

03/01/06

R-366237

1103

Weyenberg (t0002861)

210.00

39,182.65

10600

03/06

03/01/06

R-366237

1103

Weyenberg (t0002861)

10600

03/06

03/01/06

R-366285

1105

Davis III (t0003241)

10600

03/06

03/01/06

R-366285

1105

Davis III (t0003241)

85.00

10600

03/06

03/01/06

R-366285

1105

Davis III (t0003241)

905.00

10600

03/06

03/01/06

R-366646

1107

Wood (t0001302)

10600

03/06

03/01/06

R-366646

1107

Wood (t0001302)

935.00

10600

03/06

03/01/06

R-366268

1126

Jenkins (t0002145)

724.50

10600

03/06

03/01/06

R-366268

1126

Jenkins (t0002145)

10600

03/06

03/01/06

R-366232

114

Shortridge (t0001119)

830.00

10600

03/06

03/01/06

R-366232

114

Shortridge (t0001119)

1.00

10600

03/06

03/01/06

R-366232

114

Shortridge (t0001119)

10600

03/06

03/01/06

R-366540

114

McCarty (t0004085)

10600

03/06

03/01/06

R-366540

114

McCarty (t0004085)

10600

03/06

03/01/06

R-366540

114

McCarty (t0004085)

10600

03/06

03/01/06

R-366286

1142

Headington (t0001178)

10600

03/06

03/01/06

R-366286

1142

Headington (t0001178)

10600

03/06

03/01/06

R-366489

1145

Sullivan (t0001207)

1,170.00

45,326.15

10600

03/06

03/01/06

R-366489

1145

Sullivan (t0001207)

5.00

45,331.15

10600

03/06

03/01/06

R-366489

1145

Sullivan (t0001207)

85.00

45,416.15

10600

03/06

03/01/06

R-366740

116

Curtin (t0004053)

10600

03/06

03/01/06

R-366740

116

Curtin (t0004053)

10600

03/06

03/01/06

R-366740

116

Curtin (t0004053)

10600

03/06

03/01/06

R-366280

1160

Gordon (t0003090)

38,334.65

38,059.65 38,889.65 10.00

68.00

38,879.65 38,947.65

180.00 895.00

38,767.65 39,662.65

860.00

40,042.65 210.00

39,832.65 39,917.65 40,822.65

336.00

40,486.65 41,421.65 42,146.15

210.00

41,936.15 42,766.15 42,767.15

181.00 85.00

42,586.15 42,671.15

305.00 1,090.00

42,366.15 43,456.15

935.00

44,391.15 235.00

495.00

44,156.15

45,911.15 180.00

45,731.15

35.00

45,766.15

229.93

45,996.08

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 65

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

03/06

03/01/06

R-366783

1161

Dooley (t0001927)

10600

03/06

03/01/06

R-366783

1161

Dooley (t0001927)

860.00

46,856.08

10600

03/06

03/01/06

R-366270

1162

Lim (t0005749)

10600

03/06

03/01/06

R-366270

1162

Lim (t0005749)

10600

03/06

03/01/06

R-366281

1163

Gaylinn (t0001148)

10600

03/06

03/01/06

R-366281

1163

Gaylinn (t0001148)

10600

03/06

03/01/06

R-366546

1223

Devaraj (t0001265)

1,150.00

10600

03/06

03/01/06

R-366546

1223

Devaraj (t0001265)

25.00

10600

03/06

03/01/06

R-366546

1223

Devaraj (t0001265)

10600

03/06

03/01/06

R-366546

1223

Devaraj (t0001265)

10600

03/06

03/01/06

R-366283

1234

Yinger (t0003300)

10600

03/06

03/01/06

R-366283

1234

Yinger (t0003300)

840.00

49,056.08

10600

03/06

03/01/06

R-366261

1252

Mcearl (t0005728)

13.00

49,069.08

10600

03/06

03/01/06

R-366261

1252

Mcearl (t0005728)

840.00

10600

03/06

03/01/06

R-366261

1252

Mcearl (t0005728)

10600

03/06

03/01/06

R-366261

1252

Mcearl (t0005728)

10600

03/06

03/01/06

R-366261

1252

Mcearl (t0005728)

10600

03/06

03/01/06

R-366261

1252

Mcearl (t0005728)

10600

03/06

03/01/06

R-366261

1252

Mcearl (t0005728)

205.00

49,704.08

10600

03/06

03/01/06

R-366261

1252

Mcearl (t0005728)

13.00

49,691.08

10600

03/06

03/01/06

R-366289

1267

Harris (t0001210)

10600

03/06

03/01/06

R-366289

1267

Harris (t0001210)

10600

03/06

03/01/06

R-366289

1267

Harris (t0001210)

10600

03/06

03/01/06

R-366737

1271

Hatcher (t0001284)

10600

03/06

03/01/06

R-366737

1271

Hatcher (t0001284)

10600

03/06

03/01/06

R-366737

1271

Hatcher (t0001284)

10600

03/06

03/01/06

R-366737

1271

Hatcher (t0001284)

10600

03/06

03/01/06

R-366227

1299

Fink (t0002995)

135.00

51,349.08

10600

03/06

03/01/06

R-366227

1299

Fink (t0002995)

85.00

51,264.08

10600

03/06

03/01/06

R-366227

1299

Fink (t0002995)

85.00

51,349.08

10600

03/06

03/01/06

R-366227

1299

Fink (t0002995)

935.00

52,284.08

10600

03/06

03/01/06

R-366853

1323

Cronican (t0001215)

840.00

10600

03/06

03/01/06

R-366853

1323

Cronican (t0001215)

115.00

53,009.08

10600

03/06

03/01/06

R-366786

1378

Leebelt (t0001131)

206.00

52,803.08

10600

03/06

03/01/06

R-366786

1378

Leebelt (t0001131)

35.00

52,768.08

10600

03/06

03/01/06

R-366786

1378

Leebelt (t0001131)

35.00

52,803.08

10600

03/06

03/01/06

R-366786

1378

Leebelt (t0001131)

824.00

53,627.08

10600

03/06

03/01/06

R-366609

139

Lang (t0001437)

10600

03/06

03/01/06

R-366609

139

Lang (t0001437)

10600

03/06

03/01/06

R-366514

1402

Boyles (t0001221)

10600

03/06

03/01/06

R-366514

1402

Boyles (t0001221)

10600

03/06

03/01/06

R-366513

1448

Springer (t0001229)

10600

03/06

03/01/06

R-366513

1448

Springer (t0001229)

10600

03/06

03/01/06

R-366741

1462

Curtin (t0004053)

10600

03/06

03/01/06

R-366510

151

Wood (t0005033)

10600

03/06

03/01/06

R-366510

151

Wood (t0005033)

10600

03/06

03/01/06

R-366510

151

Wood (t0005033)

10600

03/06

03/01/06

R-366510

151

Wood (t0005033)

326.00

10600

03/06

03/01/06

R-366510

151

Wood (t0005033)

13.00

10600

03/06

03/01/06

R-366537

1576

Hamilton (t0002954)

10600

03/06

03/01/06

R-366537

1576

Hamilton (t0002954)

10600

03/06

03/01/06

R-366496

1580

McGrath (t0001184)

260.00 480.00

46,596.08 47,076.08

205.00 850.00

46,871.08 47,721.08

200.00

47,521.08 48,671.08 48,696.08

350.00 35.00

48,346.08 48,381.08

165.00

48,216.08

49,909.08 40.00

40.00

49,869.08 49,909.08

99.00 99.00

49,810.08 49,909.08

1,130.00

50,821.08 366.00

35.00

50,455.08 50,490.08

15.00 85.00

50,475.08 50,560.08

226.00 1,150.00

50,334.08 51,484.08

53,124.08

1,160.00

54,787.08 385.00

830.00

54,402.08 55,232.08

125.00 830.00

55,107.08 55,937.08

181.00 350.00

55,756.08 56,106.08

275.00 99.00

55,831.08 55,930.08

13.00

55,917.08 56,243.08 56,256.08

200.00 925.00

56,056.08 56,981.08

25.00

56,956.08

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 66

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

03/06

03/01/06

R-366496

1580

McGrath (t0001184)

10600

03/06

03/01/06

R-366496

1580

McGrath (t0001184)

85.00

57,041.08

10600

03/06

03/01/06

R-366496

1580

McGrath (t0001184)

10600

03/06

03/01/06

R-366496

1580

McGrath (t0001184)

10600

03/06

03/01/06

R-366496

1580

McGrath (t0001184)

1,130.00

10600

03/06

03/01/06

R-366679

158969

Martinez (t0004659)

1,245.00

10600

03/06

03/01/06

R-366679

158969

Martinez (t0004659)

10600

03/06

03/01/06

R-366893

1593

Kregar (t0001345)

10600

03/06

03/01/06

R-366893

1593

Kregar (t0001345)

265.00

59,515.08

10600

03/06

03/01/06

R-366893

1593

Kregar (t0001345)

25.00

59,490.08

10600

03/06

03/01/06

R-366893

1593

Kregar (t0001345)

10600

03/06

03/01/06

R-366650

1688

10600

03/06

03/01/06

R-366650

10600

03/06

03/01/06

10600

03/06

10600

80.00 80.00

56,961.08 57,041.08

321.00

56,720.08 57,850.08 59,095.08 Money Order

210.00 895.00

58,885.08 Money Order 59,780.08

85.00

59,575.08

Johnson (t0001313)

1,150.00

60,725.08

1688

Johnson (t0001313)

35.00

R-366650

1688

Johnson (t0001313)

416.00

60,344.08

03/01/06

R-366220

1741

Collins (t0003298)

355.00

59,989.08

03/06

03/01/06

R-366220

1741

Collins (t0003298)

1,180.00

61,169.08

10600

03/06

03/01/06

R-366220

1741

Collins (t0003298)

20.00

61,189.08

10600

03/06

03/01/06

R-366220

1741

Collins (t0003298)

20.00

10600

03/06

03/01/06

R-366492

1747

Julian (t0002149)

10600

03/06

03/01/06

R-366492

1747

Julian (t0002149)

10600

03/06

03/01/06

R-366660

1750

Wooten (t0001351)

10600

03/06

03/01/06

R-366660

1750

Wooten (t0001351)

10600

03/06

03/01/06

R-366660

1750

Wooten (t0001351)

10600

03/06

03/01/06

R-366660

1750

Wooten (t0001351)

10600

03/06

03/01/06

R-366222

1880

Showalter (t0001071)

10600

03/06

03/01/06

R-366222

1880

Showalter (t0001071)

10600

03/06

03/01/06

R-366222

1880

Showalter (t0001071)

10600

03/06

03/01/06

R-366222

1880

Showalter (t0001071)

10600

03/06

03/01/06

R-366478

195

Gentle (t0001405)

10600

03/06

03/01/06

R-366478

195

Gentle (t0001405)

375.00

64,458.08

10600

03/06

03/01/06

R-366478

195

Gentle (t0001405)

20.00

64,438.08

10600

03/06

03/01/06

R-366478

195

Gentle (t0001405)

10600

03/06

03/01/06

R-366542

1966

Molinari (t0001245)

10600

03/06

03/01/06

R-366542

1966

Molinari (t0001245)

10600

03/06

03/01/06

R-366542

1966

Molinari (t0001245)

10600

03/06

03/01/06

R-366542

1966

Molinari (t0001245)

10600

03/06

03/01/06

R-366278

2000

McGaugh (t0002026)

10600

03/06

03/01/06

R-366278

2000

McGaugh (t0002026)

10600

03/06

03/01/06

R-366547

202859

Harrison (t0001253)

10600

03/06

03/01/06

R-366547

202859

Harrison (t0001253)

10600

03/06

03/01/06

R-366547

202859

Harrison (t0001253)

35.00

66,418.08 Money Order

10600

03/06

03/01/06

R-366549

202859

Harrison (t0001253)

289.00

66,707.08 Money Order

10600

03/06

03/01/06

R-366225

205106

Hermes (t0001068)

1,140.00

10600

03/06

03/01/06

R-366225

205106

Hermes (t0001068)

10600

03/06

03/01/06

R-366536

2062

Mrowiec (t0001219)

2,829.00

70,391.08

10600

03/06

03/01/06

R-366516

2063

Mrowiec (t0001219)

830.00

71,221.08

10600

03/06

03/01/06

R-366516

2063

Mrowiec (t0001219)

1.00

71,222.08

10600

03/06

03/01/06

R-366516

2063

Mrowiec (t0001219)

85.00

10600

03/06

03/01/06

R-366516

2063

Mrowiec (t0001219)

10600

03/06

03/01/06

R-366614

2163

Briley (t0001250)

10600

03/06

03/01/06

R-366614

2163

Briley (t0001250)

10600

03/06

03/01/06

R-366614

2163

Briley (t0001250)

60,760.08

61,209.08 250.00

895.00

61,854.08

85.00

61,939.08 15.00

1,180.00

61,924.08 63,104.08

330.00 1,150.00

62,774.08 63,924.08

25.00 85.00

63,899.08 63,984.08

301.00 1,150.00

63,683.08 64,833.08

35.00

64,473.08 160.00

935.00

64,313.08 65,248.08

45.00 85.00

65,203.08 65,288.08

860.00

66,148.08 230.00

851.00

65,918.08 66,769.08 Money Order

386.00

66,383.08 Money Order

67,847.08 Money Order 285.00

67,562.08 Money Order

71,307.08 106.00

1,000.00

71,201.08 72,201.08

545.80 35.00

60,959.08

71,655.28 71,690.28

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 67

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

03/06

03/01/06

R-366673

246

(t0005084)

297.00

71,987.28

10600

03/06

03/01/06

R-366673

246

(t0005084)

1,245.00

73,232.28

10600

03/06

03/01/06

R-366673

246

(t0005084)

13.00

10600

03/06

03/01/06

R-366673

246

(t0005084)

10600

03/06

03/01/06

R-366545

2468

Smith (t0003964)

10600

03/06

03/01/06

R-366545

2468

Smith (t0003964)

10600

03/06

03/01/06

R-366475

2546

Mercado (t0002061)

1,245.00

10600

03/06

03/01/06

R-366475

2546

Mercado (t0002061)

85.00

10600

03/06

03/01/06

R-366475

2546

Mercado (t0002061)

10600

03/06

03/01/06

R-366475

2546

Mercado (t0002061)

10600

03/06

03/01/06

R-366475

2546

Mercado (t0002061)

260.00

74,885.28

10600

03/06

03/01/06

R-366231

2602

Hall (t0001533)

300.00

74,585.28

10600

03/06

03/01/06

R-366231

2602

Hall (t0001533)

25.00

74,560.28

10600

03/06

03/01/06

R-366231

2602

Hall (t0001533)

85.00

74,645.28

10600

03/06

03/01/06

R-366231

2602

Hall (t0001533)

925.00

75,570.28

10600

03/06

03/01/06

R-366576

2688

Raulston (t0001285)

10600

03/06

03/01/06

R-366576

2688

Raulston (t0001285)

10600

03/06

03/01/06

R-366576

2688

Raulston (t0001285)

85.00

76,488.28

10600

03/06

03/01/06

R-366659

2735

Valerien Jr. (t0004339)

10.00

76,498.28

10600

03/06

03/01/06

R-366659

2735

Valerien Jr. (t0004339)

935.00

77,433.28

10600

03/06

03/01/06

R-366659

2735

Valerien Jr. (t0004339)

300.00

10600

03/06

03/01/06

R-366659

2735

Valerien Jr. (t0004339)

10600

03/06

03/01/06

R-366659

2735

Valerien Jr. (t0004339)

85.00

77,643.28

10600

03/06

03/01/06

R-366488

3153

Choe (t0004091)

85.00

77,728.28

10600

03/06

03/01/06

R-366488

3153

Choe (t0004091)

100.00

77,828.28

10600

03/06

03/01/06

R-366488

3153

Choe (t0004091)

1,150.00

10600

03/06

03/01/06

R-366919

3178

Shirling (t0003415)

10600

03/06

03/01/06

R-366919

3178

Shirling (t0003415)

85.00

78,708.28

10600

03/06

03/01/06

R-366919

3178

Shirling (t0003415)

1,180.00

79,888.28

10600

03/06

03/01/06

R-366919

3178

Shirling (t0003415)

40.00

10600

03/06

03/01/06

R-366485

322

Janis (t0003082)

310.00

79,618.28

10600

03/06

03/01/06

R-366485

322

Janis (t0003082)

40.00

79,578.28

10600

03/06

03/01/06

R-366485

322

Janis (t0003082)

70.00

79,648.28

10600

03/06

03/01/06

R-366485

322

Janis (t0003082)

20.00

79,668.28

10600

03/06

03/01/06

R-366485

322

Janis (t0003082)

1,140.00

80,808.28

10600

03/06

03/01/06

R-366477

3229

Faustino (t0001099)

1,130.00

10600

03/06

03/01/06

R-366477

3229

Faustino (t0001099)

10600

03/06

03/01/06

R-366477

3229

Faustino (t0001099)

10600

03/06

03/01/06

R-366643

3243

Sierra (t0005004)

10600

03/06

03/01/06

R-366643

3243

Sierra (t0005004)

0.61

81,378.89

10600

03/06

03/01/06

R-366643

3243

Sierra (t0005004)

924.39

82,303.28

10600

03/06

03/01/06

R-366607

337

Terry (t0002788)

10600

03/06

03/01/06

R-366607

337

Terry (t0002788)

371.00

83,102.28

10600

03/06

03/01/06

R-366607

337

Terry (t0002788)

15.00

83,087.28

10600

03/06

03/01/06

R-366607

337

Terry (t0002788)

10600

03/06

03/01/06

R-366607

337

Terry (t0002788)

10600

03/06

03/01/06

R-366607

337

Terry (t0002788)

10600

03/06

03/01/06

R-366878

341

Lim (t0001974)

10600

03/06

03/01/06

R-366878

341

Lim (t0001974)

10600

03/06

03/01/06

R-366486

359

Stakes (t0001929)

381.00

83,406.28

10600

03/06

03/01/06

R-366486

359

Stakes (t0001929)

15.00

83,391.28

10600

03/06

03/01/06

R-366486

359

Stakes (t0001929)

73,245.28 260.00

1,160.00

74,145.28 345.00

73,800.28 75,045.28 75,130.28

20.00 35.00

75,110.28 75,145.28

1,150.00

76,720.28 317.00

76,403.28

77,733.28 175.00

77,558.28

78,978.28 355.00

78,623.28

79,928.28

81,938.28 340.00

35.00

81,598.28 81,633.28

255.00

1,170.00

81,378.28

83,473.28

35.00

83,122.28 20.00

85.00

83,102.28 83,187.28

230.00 830.00

35.00

72,985.28

82,957.28 83,787.28

83,426.28

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 68

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

03/06

03/01/06

R-366486

359

Stakes (t0001929)

90.00

83,516.28

10600

03/06

03/01/06

R-366486

359

Stakes (t0001929)

1,130.00

84,646.28

10600

03/06

03/01/06

R-366738

3727

Hoelscher (t0001385)

10600

03/06

03/01/06

R-366738

3727

Hoelscher (t0001385)

10600

03/06

03/01/06

R-366738

3727

Hoelscher (t0001385)

85.00

10600

03/06

03/01/06

R-366272

3976

Vondracek (t0001903)

840.00

10600

03/06

03/01/06

R-366272

3976

Vondracek (t0001903)

230.00

85,996.28

10600

03/06

03/01/06

R-366639

416

Fleischer (t0001256)

250.00

85,746.28

10600

03/06

03/01/06

R-366639

416

Fleischer (t0001256)

10.00

85,736.28

10600

03/06

03/01/06

R-366639

416

Fleischer (t0001256)

35.00

85,771.28

10600

03/06

03/01/06

R-366639

416

Fleischer (t0001256)

1,235.00

87,006.28

10600

03/06

03/01/06

R-366487

4266

Knoeppchen (t0001209)

1,180.00

10600

03/06

03/01/06

R-366487

4266

Knoeppchen (t0001209)

10600

03/06

03/01/06

R-366891

457912

Sandoval (t0002067)

10600

03/06

03/01/06

R-366891

457912

Sandoval (t0002067)

10600

03/06

03/01/06

R-366892

457912

Sandoval (t0002067)

275.00

10600

03/06

03/01/06

R-366611

457983

Gates (t0001264)

751.00

10600

03/06

03/01/06

R-366611

457983

Gates (t0001264)

10600

03/06

03/01/06

R-366612

457983

Gates (t0001264)

399.00

10600

03/06

03/01/06

R-366612

457983

Gates (t0001264)

85.00

10600

03/06

03/01/06

R-366221

481031

Desirea Sabala (t0002020)

10600

03/06

03/01/06

R-366221

481031

Desirea Sabala (t0002020)

10600

03/06

03/01/06

R-366743

5044

Richardson (t0001916)

10600

03/06

03/01/06

R-366743

5044

Richardson (t0001916)

1,150.00

90,815.28

10600

03/06

03/01/06

R-366744

5045

Richardson (t0001916)

85.00

90,900.28

10600

03/06

03/01/06

R-366293

505

Cardenas (t0001693)

10600

03/06

03/01/06

R-366293

505

Cardenas (t0001693)

10600

03/06

03/01/06

R-366293

505

Cardenas (t0001693)

10600

03/06

03/01/06

R-366293

505

Cardenas (t0001693)

10600

03/06

03/01/06

R-366293

505

Cardenas (t0001693)

10600

03/06

03/01/06

R-366649

526

Starry (t0001318)

10600

03/06

03/01/06

R-366649

526

Starry (t0001318)

10600

03/06

03/01/06

R-366640

546284

Angelina Bowes

10600

03/06

03/01/06

R-366640

546284

Angelina Bowes

10600

03/06

03/01/06

R-366641

546284

Angelina Bowes

10600

03/06

03/01/06

R-366580

5526

Estes (t0001293)

345.00

92,974.28

10600

03/06

03/01/06

R-366580

5526

Estes (t0001293)

20.00

92,954.28

10600

03/06

03/01/06

R-366580

5526

Estes (t0001293)

10600

03/06

03/01/06

R-366580

5526

Estes (t0001293)

10600

03/06

03/01/06

R-366580

5526

Estes (t0001293)

85.00

93,049.28

10600

03/06

03/01/06

R-366580

5526

Estes (t0001293)

1,170.00

94,219.28

10600

03/06

03/01/06

R-366230

559

Amber Martens (t0001369)

1,150.00

10600

03/06

03/01/06

R-366230

559

Amber Martens (t0001369)

10600

03/06

03/01/06

R-366781

582

Tester (t0004564)

10600

03/06

03/01/06

R-366781

582

Tester (t0004564)

195.00

95,349.28

10600

03/06

03/01/06

R-366678

6420

Ziegler (t0003105)

285.00

95,064.28

10600

03/06

03/01/06

R-366678

6420

Ziegler (t0003105)

1,160.00

10600

03/06

03/01/06

R-366678

6420

Ziegler (t0003105)

85.00

10600

03/06

03/01/06

R-366494

6461

Clayton Richards

10600

03/06

03/01/06

R-366494

6461

Clayton Richards

895.00

96,954.28

10600

03/06

03/01/06

R-366284

669

Cosby (t0004355)

830.00

97,784.28

10600

03/06

03/01/06

R-366284

669

Cosby (t0004355)

85.00

97,869.28

925.00

85,571.28 270.00

85,301.28 85,386.28 86,226.28

88,186.28 305.00

885.00

87,881.28 88,766.28 Money Order

385.00

88,381.28 Money Order 88,656.28 Money Order 89,407.28 Money Order

251.00

89,156.28 Money Order 89,555.28 Money Order 89,640.28 Money Order

380.00 780.00

89,260.28 Money Order 90,040.28 Money Order

375.00

1,140.00

89,665.28

92,040.28 391.00

85.00

91,649.28 91,734.28

20.00 35.00

91,714.28 91,749.28

350.00 1,170.00

91,399.28 92,569.28

930.00

93,499.28 Money Order 430.00

250.00

93,069.28 Money Order 93,319.28 Money Order

35.00

92,989.28 25.00

92,964.28

95,369.28 375.00

550.00

94,994.28 95,544.28

96,224.28 96,309.28 250.00

96,059.28

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 69

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

130.00

97,739.28

Notes/Remarks

1010..0000

10600

03/06

03/01/06

R-366284

669

Cosby (t0004355)

10600

03/06

03/01/06

R-366538

703

Combs (t0004897)

830.00

98,569.28

10600

03/06

03/01/06

R-366538

703

Combs (t0004897)

20.00

98,589.28

10600

03/06

03/01/06

R-366538

703

Combs (t0004897)

90.00

10600

03/06

03/01/06

R-366538

703

Combs (t0004897)

205.00

98,474.28

10600

03/06

03/01/06

R-367070

7042

Drexler (t0004582)

185.00

98,289.28

10600

03/06

03/01/06

R-367070

7042

Drexler (t0004582)

10600

03/06

03/01/06

R-367053

732384

Montarone (t0001306)

10600

03/06

03/01/06

R-366223

759

Preuss (t0001067)

10600

03/06

03/01/06

R-366223

759

Preuss (t0001067)

335.00

99,702.53

10600

03/06

03/01/06

R-366223

759

Preuss (t0001067)

170.00

99,532.53

10600

03/06

03/01/06

R-366675

8239

Grooms (t0001335)

385.00

99,147.53

10600

03/06

03/01/06

R-366675

8239

Grooms (t0001335)

85.00

10600

03/06

03/01/06

R-366675

8239

Grooms (t0001335)

35.00

99,267.53

10600

03/06

03/01/06

R-366675

8239

Grooms (t0001335)

1,130.00

100,397.53

10600

03/06

03/01/06

R-367050

8572

Loe (t0001444)

1,140.00

101,537.53

10600

03/06

03/01/06

R-367052

879668

Montarone (t0001306)

1,141.75

10600

03/06

03/01/06

R-367052

879668

Montarone (t0001306)

325.00

102,354.28 Money Order

10600

03/06

03/01/06

R-366491

904

Schwartz (t0002996)

160.00

102,194.28

10600

03/06

03/01/06

R-366491

904

Schwartz (t0002996)

10600

03/06

03/01/06

R-368177

92

10600

03/06

03/01/06

R-368177

10600

03/06

03/01/06

10600

03/06

10600

98,679.28

935.00

99,224.28

8.25

99,232.53 Money Order

805.00

100,037.53

99,232.53

102,679.28 Money Order

1,245.00

103,439.28

Hales (t0005770)

13.00

103,452.28

92

Hales (t0005770)

752.00

R-368177

92

Hales (t0005770)

03/01/06

R-368177

92

Hales (t0005770)

25.00

103,879.28

03/06

03/01/06

R-368177

92

Hales (t0005770)

50.00

103,929.28

10600

03/06

03/01/06

R-368177

92

Hales (t0005770)

150.00

10600

03/06

03/01/06

R-368177

92

Hales (t0005770)

10600

03/06

03/01/06

R-366581

9373

Sternkopf (t0001290)

10600

03/06

03/01/06

R-366581

9373

Sternkopf (t0001290)

10600

03/06

03/01/06

R-366581

9373

Sternkopf (t0001290)

10600

03/06

03/01/06

R-366577

9478

10600

03/06

03/01/06

R-366577

10600

03/06

03/01/06

10600

03/06

10600

104,204.28 350.00

103,854.28

104,079.28 415.00

170.00

103,664.28 103,834.28

370.00

103,464.28

1,150.00

104,614.28

Berry (t0003207)

60.00

104,674.28

9478

Berry (t0003207)

1,140.00

R-366577

9478

Berry (t0003207)

03/01/06

R-366662

96

Hampton (t0005080)

750.00

03/06

03/01/06

R-365881

none

Preuss (t0001067)

100.00

10600

03/06

03/01/06

R-365881

none

Preuss (t0001067)

10600

03/06

03/01/06

R-365882

none

Spiegle (t0001072)

10600

03/06

03/01/06

R-365882

none

Spiegle (t0001072)

10600

03/06

03/01/06

R-365883

none

Spiegle (t0001072)

10600

03/06

03/01/06

R-365883

none

Spiegle (t0001072)

1,120.00

106,264.28 :Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365884

none

Duggan (t0001139)

31.00

106,233.28 :Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365884

none

Duggan (t0001139)

10600

03/06

03/01/06

R-365885

none

Miller (t0001197)

10600

03/06

03/01/06

R-365885

none

Miller (t0001197)

10600

03/06

03/01/06

R-365886

none

Hartnett (t0001231)

10600

03/06

03/01/06

R-365886

none

Hartnett (t0001231)

10600

03/06

03/01/06

R-365887

none

Harrison (t0001253)

10600

03/06

03/01/06

R-365887

none

Harrison (t0001253)

10600

03/06

03/01/06

R-365888

none

Caines (t0001305)

10600

03/06

03/01/06

R-365888

none

Caines (t0001305)

10600

03/06

03/01/06

R-365889

none

Ward (t0001352)

10600

03/06

03/01/06

R-365889

none

Ward (t0001352)

105,814.28 300.00

105,514.28 106,264.28 106,364.28 :Prog Gen prepayment transfer

100.00 10.00

106,264.28 :Prog Gen prepayment transfer 106,274.28 :Prog Gen prepayment transfer

10.00 1,120.00

106,264.28 :Prog Gen prepayment transfer 107,384.28 :Prog Gen prepayment transfer

31.00

106,264.28 :Prog Gen prepayment transfer 850.00

850.00

105,414.28 :Prog Gen prepayment transfer 106,264.28 :Prog Gen prepayment transfer

13.00

106,277.28 :Prog Gen prepayment transfer 13.00

10.00

106,264.28 :Prog Gen prepayment transfer 106,274.28 :Prog Gen prepayment transfer

10.00 22.00

106,264.28 :Prog Gen prepayment transfer 106,286.28 :Prog Gen prepayment transfer

22.00 47.00

106,264.28 :Prog Gen prepayment transfer 106,311.28 :Prog Gen prepayment transfer

47.00

106,264.28 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 70

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

03/06

03/01/06

R-365890

none

Jenkins (t0002145)

10600

03/06

03/01/06

R-365890

none

Jenkins (t0002145)

520.50

10600

03/06

03/01/06

R-365891

none

Watson (t0002148)

10600

03/06

03/01/06

R-365891

none

Watson (t0002148)

10600

03/06

03/01/06

R-365892

none

Devoe (t0002880)

10600

03/06

03/01/06

R-365892

none

Devoe (t0002880)

1,160.00

106,264.28 :Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365893

none

Devoe (t0002880)

45.00

106,219.28 :Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365893

none

Devoe (t0002880)

45.00

10600

03/06

03/01/06

R-365894

none

Smith (t0003043)

23.23

10600

03/06

03/01/06

R-365894

none

Smith (t0003043)

10600

03/06

03/01/06

R-365895

none

Curtin (t0004053)

10600

03/06

03/01/06

R-365895

none

Curtin (t0004053)

60.00

106,264.28 :Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365896

none

McCarty (t0004085)

40.00

106,224.28 :Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365896

none

McCarty (t0004085)

10600

03/06

03/01/06

R-365897

none

Widvey (t0004811)

10600

03/06

03/01/06

R-365897

none

Widvey (t0004811)

10600

03/06

03/01/06

R-365898

none

Widvey (t0004811)

10600

03/06

03/01/06

R-365898

none

Widvey (t0004811)

10600

03/06

03/01/06

R-365899

none

Simon (t0004995)

10600

03/06

03/01/06

R-365899

none

Simon (t0004995)

625.00

10600

03/06

03/01/06

R-365900

none

Johnson (t0005717)

867.00

10600

03/06

03/01/06

R-365900

none

Johnson (t0005717)

10600

03/06

03/01/06

R-365901

none

Lim (t0005749)

10600

03/06

03/01/06

R-365901

none

Lim (t0005749)

10600

03/06

03/01/06

R-365902

none

Stevens (t0005782)

10600

03/06

03/01/06

R-365902

none

Stevens (t0005782)

10600

03/06

03/01/06

R-365903

none

Stevens (t0005782)

10600

03/06

03/01/06

R-365903

none

Stevens (t0005782)

10600

03/06

03/01/06

R-374191

none

Model (t0001073)

10600

03/06

03/01/06

R-374191

none

Model (t0001073)

1,150.00

106,264.28 :Prog Gen credit application

10600

03/06

03/01/06

R-374193

none

Ryder (t0001196)

306.00

105,958.28 :Prog Gen credit application

10600

03/06

03/01/06

R-374193

none

Ryder (t0001196)

306.00

10600

03/06

03/01/06

R-374194

none

Miller (t0001197)

300.00

10600

03/06

03/01/06

R-374194

none

Miller (t0001197)

10600

03/06

03/01/06

R-374195

none

Model (t0001216)

10600

03/06

03/01/06

R-374195

none

Model (t0001216)

830.00

106,264.28 :Prog Gen credit application

10600

03/06

03/01/06

R-374196

none

Spies (t0001217)

17.00

106,247.28 :Prog Gen credit application

10600

03/06

03/01/06

R-374196

none

Spies (t0001217)

17.00

10600

03/06

03/01/06

R-374197

none

Bierling (t0001222)

25.00

10600

03/06

03/01/06

R-374197

none

Bierling (t0001222)

10600

03/06

03/01/06

R-374198

none

Bierling (t0001222)

10600

03/06

03/01/06

R-374198

none

Bierling (t0001222)

10600

03/06

03/01/06

R-374200

none

Freeman (t0001246)

10600

03/06

03/01/06

R-374200

none

Freeman (t0001246)

10600

03/06

03/01/06

R-374201

none

Mohler (t0001263)

10600

03/06

03/01/06

R-374201

none

Mohler (t0001263)

266.00

106,264.28 :Prog Gen credit application

10600

03/06

03/01/06

R-374202

none

Mohler (t0001263)

85.00

106,179.28 :Prog Gen credit application

10600

03/06

03/01/06

R-374202

none

Mohler (t0001263)

10600

03/06

03/01/06

R-374203

none

Young (t0001270)

10600

03/06

03/01/06

R-374203

none

Young (t0001270)

15.00

10600

03/06

03/01/06

R-374204

none

Young (t0001270)

20.00

10600

03/06

03/01/06

R-374204

none

Young (t0001270)

520.50

105,743.78 :Prog Gen prepayment transfer 106,264.28 :Prog Gen prepayment transfer

10.00 10.00

106,254.28 :Prog Gen prepayment transfer 106,264.28 :Prog Gen prepayment transfer

1,160.00

107,424.28 :Prog Gen prepayment transfer

106,264.28 :Prog Gen prepayment transfer 106,287.51 :Prog Gen prepayment transfer 23.23

60.00

106,264.28 :Prog Gen prepayment transfer 106,324.28 :Prog Gen prepayment transfer

40.00

106,264.28 :Prog Gen prepayment transfer 312.00

312.00

105,952.28 :Prog Gen prepayment transfer 106,264.28 :Prog Gen prepayment transfer

438.00 438.00

105,826.28 :Prog Gen prepayment transfer 106,264.28 :Prog Gen prepayment transfer

625.00

105,639.28 :Prog Gen prepayment transfer 106,264.28 :Prog Gen prepayment transfer 107,131.28 :Prog Gen prepayment transfer

867.00 350.00

106,264.28 :Prog Gen prepayment transfer 106,614.28 :Prog Gen prepayment transfer

350.00 250.00

106,264.28 :Prog Gen prepayment transfer 106,514.28 :Prog Gen prepayment transfer

250.00 500.00

106,264.28 :Prog Gen prepayment transfer 106,764.28 :Prog Gen prepayment transfer

500.00 1,150.00

106,264.28 :Prog Gen prepayment transfer 107,414.28 :Prog Gen credit application

106,264.28 :Prog Gen credit application 106,564.28 :Prog Gen credit application 300.00

830.00

106,264.28 :Prog Gen credit application 107,094.28 :Prog Gen credit application

106,264.28 :Prog Gen credit application 106,289.28 :Prog Gen credit application 25.00

205.00

106,264.28 :Prog Gen credit application 106,469.28 :Prog Gen credit application

205.00 84.00

106,264.28 :Prog Gen credit application 106,348.28 :Prog Gen credit application

84.00 266.00

106,264.28 :Prog Gen credit application 106,530.28 :Prog Gen credit application

85.00

106,264.28 :Prog Gen credit application 15.00

106,249.28 :Prog Gen credit application 106,264.28 :Prog Gen credit application 106,284.28 :Prog Gen credit application

20.00

106,264.28 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 71

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

03/06

03/01/06

R-374205

none

Young (t0001270)

10600

03/06

03/01/06

R-374205

none

Young (t0001270)

306.00

106,570.28 :Prog Gen credit application

10600

03/06

03/01/06

R-374206

none

Vanwinkle (t0001281)

10600

03/06

03/01/06

R-374206

none

Vanwinkle (t0001281)

10600

03/06

03/01/06

R-374207

none

Hansen (t0001291)

10600

03/06

03/01/06

R-374207

none

Hansen (t0001291)

10600

03/06

03/01/06

R-374208

none

Hansen (t0001291)

10600

03/06

03/01/06

R-374208

none

Hansen (t0001291)

10600

03/06

03/01/06

R-374209

none

Vazirabadi (t0001312)

10600

03/06

03/01/06

R-374209

none

Vazirabadi (t0001312)

10600

03/06

03/01/06

R-374210

none

Vazirabadi (t0001312)

10600

03/06

03/01/06

R-374210

none

Vazirabadi (t0001312)

20.00

10600

03/06

03/01/06

R-374211

none

Vazirabadi (t0001312)

315.00

10600

03/06

03/01/06

R-374211

none

Vazirabadi (t0001312)

10600

03/06

03/01/06

R-374212

none

Calandrelle (t0001719)

10600

03/06

03/01/06

R-374212

none

Calandrelle (t0001719)

10600

03/06

03/01/06

R-374213

none

Devoe (t0002880)

10600

03/06

03/01/06

R-374213

none

Devoe (t0002880)

10600

03/06

03/01/06

R-374214

none

March (t0002968)

10600

03/06

03/01/06

R-374214

none

March (t0002968)

10600

03/06

03/01/06

R-374215

none

Sanders (t0003098)

10600

03/06

03/01/06

R-374215

none

Sanders (t0003098)

10600

03/06

03/01/06

R-374216

none

Sanders (t0003098)

10600

03/06

03/01/06

R-374216

none

Sanders (t0003098)

280.00

106,264.28 :Prog Gen credit application

10600

03/06

03/01/06

R-374217

none

Dever (t0003233)

210.00

106,054.28 :Prog Gen credit application

10600

03/06

03/01/06

R-374217

none

Dever (t0003233)

210.00

10600

03/06

03/01/06

R-374218

none

Haar (t0004090)

145.00

10600

03/06

03/01/06

R-374218

none

Haar (t0004090)

10600

03/06

03/01/06

R-374219

none

Hernandez (t0004518)

10600

03/06

03/01/06

R-374219

none

Hernandez (t0004518)

10600

03/06

03/01/06

R-374220

none

Widvey (t0004811)

10600

03/06

03/01/06

R-374220

none

Widvey (t0004811)

10600

03/06

03/01/06

R-374221

none

Widvey (t0004811)

10600

03/06

03/01/06

R-374221

none

Widvey (t0004811)

300.00

106,264.28 :Prog Gen credit application

10600

03/06

03/01/06

R-374222

none

Stanger (t0004873)

280.00

105,984.28 :Prog Gen credit application

10600

03/06

03/01/06

R-374222

none

Stanger (t0004873)

280.00

10600

03/06

03/01/06

R-374223

none

Simon (t0004995)

205.00

10600

03/06

03/01/06

R-374223

none

Simon (t0004995)

205.00

106,264.28 :Prog Gen credit application

10600

03/06

03/01/06

R-374224

none

Sierra (t0005004)

0.61

106,263.67 :Prog Gen credit application

10600

03/06

03/01/06

R-374224

none

Sierra (t0005004)

10600

03/06

03/01/06

R-374225

none

Hampton (t0005080)

10600

03/06

03/01/06

R-374225

none

Hampton (t0005080)

10600

03/06

03/01/06

R-374226

none

Zulkoski (t0005716)

10600

03/06

03/01/06

R-374226

none

Zulkoski (t0005716)

10600

03/06

03/01/06

R-374227

none

Zulkoski (t0005716)

10600

03/06

03/01/06

R-374227

none

Zulkoski (t0005716)

10600

03/06

03/01/06

R-374228

none

Zulkoski (t0005716)

10600

03/06

03/01/06

R-374228

none

Zulkoski (t0005716)

10600

03/06

03/01/06

R-374230

none

Johnson (t0005717)

10600

03/06

03/01/06

R-374230

none

Johnson (t0005717)

10600

03/06

03/01/06

R-374231

none

Johnson (t0005717)

10600

03/06

03/01/06

R-374231

none

Johnson (t0005717)

306.00 331.00

106,264.28 :Prog Gen credit application 106,595.28 :Prog Gen credit application

331.00 20.00

106,264.28 :Prog Gen credit application 106,284.28 :Prog Gen credit application

20.00 345.00

106,264.28 :Prog Gen credit application 106,609.28 :Prog Gen credit application

345.00

106,264.28 :Prog Gen credit application

15.00

106,249.28 :Prog Gen credit application

15.00

106,264.28 :Prog Gen credit application 20.00

106,244.28 :Prog Gen credit application 106,264.28 :Prog Gen credit application 106,579.28 :Prog Gen credit application

315.00 260.00

106,264.28 :Prog Gen credit application 106,524.28 :Prog Gen credit application

260.00

106,264.28 :Prog Gen credit application

40.00

106,224.28 :Prog Gen credit application

40.00

106,264.28 :Prog Gen credit application 5.00

5.00

106,259.28 :Prog Gen credit application 106,264.28 :Prog Gen credit application

40.00

106,304.28 :Prog Gen credit application 40.00

280.00

106,264.28 :Prog Gen credit application 106,544.28 :Prog Gen credit application

106,264.28 :Prog Gen credit application 106,409.28 :Prog Gen credit application 145.00

185.00

106,264.28 :Prog Gen credit application 106,449.28 :Prog Gen credit application

185.00 100.00

106,264.28 :Prog Gen credit application 106,364.28 :Prog Gen credit application

100.00 300.00

106,264.28 :Prog Gen credit application 106,564.28 :Prog Gen credit application

106,264.28 :Prog Gen credit application 106,469.28 :Prog Gen credit application

0.61

106,264.28 :Prog Gen credit application

400.00

106,664.28 :Prog Gen credit application 400.00

10.00

106,264.28 :Prog Gen credit application 106,274.28 :Prog Gen credit application

10.00 13.00

106,264.28 :Prog Gen credit application 106,277.28 :Prog Gen credit application

13.00 280.00

106,264.28 :Prog Gen credit application 106,544.28 :Prog Gen credit application

280.00 293.00

106,264.28 :Prog Gen credit application 106,557.28 :Prog Gen credit application

293.00 90.00

106,264.28 :Prog Gen credit application 106,354.28 :Prog Gen credit application

90.00

106,264.28 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 72

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

03/06

03/01/06

R-374235

none

Stevens (t0005782)

10600

03/06

03/01/06

R-374235

none

Stevens (t0005782)

430.00

106,694.28 :Prog Gen credit application

10600

03/06

03/01/06

R-378224

none

Tate (t0004497)

1,219.35

10600

03/06

03/01/06

R-378224

none

Tate (t0004497)

1,160.00

10600

03/06

03/01/06

R-378224

none

Tate (t0004497)

1,122.58

107,521.05 :Prog Gen Move-Out transfer

10600

03/06

03/01/06

R-378224

none

Tate (t0004497)

1,160.00

106,361.05 :Prog Gen Move-Out transfer

10600

03/06

03/01/06

R-378224

none

Tate (t0004497)

10600

03/06

03/01/06

R-378224

none

Tate (t0004497)

96.77

106,364.28 :Prog Gen Move-Out transfer

10600

03/06

03/01/06

R-378224

none

Tate (t0004497)

100.00

106,264.28 :Prog Gen Move-Out transfer

10600

03/06

03/01/06

R-379919

none

Housing (t0002838)

99.00

106,165.28 :Prog Gen Move-Out transfer

10600

03/06

03/01/06

R-379919

none

Housing (t0002838)

10600

03/06

03/01/06

R-379919

none

Housing (t0002838)

10600

03/06

03/01/06

R-379919

none

Housing (t0002838)

10600

03/06

03/01/06

R-379919

none

Housing (t0002838)

10600

03/06

03/01/06

R-379919

none

Housing (t0002838)

10600

03/06

03/01/06

R-381118

none

Cryts (t0004290)

10600

03/06

03/01/06

R-381118

none

Cryts (t0004290)

728.07

10600

03/06

03/01/06

R-381514

none

Briley (t0001250)

150.00

10600

03/06

03/01/06

R-381514

none

Briley (t0001250)

10600

03/06

03/01/06

R-381517

none

Florman (t0003870)

10600

03/06

03/01/06

R-381517

none

Florman (t0003870)

10600

03/06

03/02/06

R-370213

1001

Current (t0001167)

10600

03/06

03/02/06

R-370213

1001

Current (t0001167)

10600

03/06

03/02/06

R-370213

1001

Current (t0001167)

10600

03/06

03/02/06

R-368792

1014

10600

03/06

03/02/06

R-368792

10600

03/06

03/02/06

10600

03/06

10600

430.00

106,264.28 :Prog Gen credit application 107,483.63 :Prog Gen Move-Out transfer 108,643.63 :Prog Gen Move-Out transfer

100.00

106,461.05 :Prog Gen Move-Out transfer

935.00

107,100.28 :Prog Gen Move-Out transfer 904.84

75.00

106,195.44 :Prog Gen Move-Out transfer 106,270.44 :Prog Gen Move-Out transfer

72.58 66.42

106,197.86 :Prog Gen Move-Out transfer 106,264.28 :Prog Gen Move-Out transfer

728.07

105,536.21 :Prog Gen prepayment transfer 106,264.28 :Prog Gen prepayment transfer 106,414.28 :Prog Gen credit application

150.00 210.00

106,264.28 :Prog Gen credit application 106,474.28 :Prog Gen credit application

210.00 895.00

106,264.28 :Prog Gen credit application 107,159.28

281.00

106,878.28

85.00

106,963.28

Dominguez (t0001488)

1,140.00

108,103.28

1014

Dominguez (t0001488)

1.00

R-368792

1014

Dominguez (t0001488)

03/02/06

R-368546

1022

Oliver (t0001080)

683.00

108,396.28

03/06

03/02/06

R-368546

1022

Oliver (t0001080)

85.00

108,481.28

10600

03/06

03/02/06

R-368546

1022

Oliver (t0001080)

67.00

108,548.28

10600

03/06

03/02/06

R-368773

1022

Proctor (t0001403)

10600

03/06

03/02/06

R-368773

1022

Proctor (t0001403)

10600

03/06

03/02/06

R-368990

1023

Proctor (t0001403)

10600

03/06

03/02/06

R-368544

1024

Oliver (t0001080)

10600

03/06

03/02/06

R-368544

1024

Oliver (t0001080)

10600

03/06

03/02/06

R-368544

1024

Oliver (t0001080)

10600

03/06

03/02/06

R-368583

1026

Preuss (t0001067)

170.00

109,491.92

10600

03/06

03/02/06

R-368583

1026

Preuss (t0001067)

330.00

109,821.92

10600

03/06

03/02/06

R-368879

103

Cryts (t0004290)

935.00

10600

03/06

03/02/06

R-368879

103

Cryts (t0004290)

10600

03/06

03/02/06

R-368829

1033

Stanger (t0004873)

10600

03/06

03/02/06

R-368818

1039

Cotto (t0004993)

10600

03/06

03/02/06

R-368818

1039

Cotto (t0004993)

10600

03/06

03/02/06

R-368266

1044

Corp (t0002072)

10600

03/06

03/02/06

R-368266

1044

Corp (t0002072)

10600

03/06

03/02/06

R-368833

1046

Schultz (t0001709)

230.00

112,826.92

10600

03/06

03/02/06

R-368833

1046

Schultz (t0001709)

500.00

112,326.92

10600

03/06

03/02/06

R-368833

1046

Schultz (t0001709)

10600

03/06

03/02/06

R-368269

1057

Schutte (t0001251)

395.00

112,761.92

10600

03/06

03/02/06

R-368269

1057

Schutte (t0001251)

35.00

112,726.92

10600

03/06

03/02/06

R-368269

1057

Schutte (t0001251)

35.00

112,761.92

10600

03/06

03/02/06

R-368269

1057

Schutte (t0001251)

1,160.00

113,921.92

108,104.28 391.00

905.00

107,713.28

109,453.28 280.00

81.64

109,173.28 109,254.92

375.00 467.00

108,879.92 109,346.92

25.00

109,321.92

110,756.92 Reversed by ctrl#378342 175.00

880.00

110,581.92 Reversed by ctrl#378342 111,461.92

355.00 1,150.00

111,106.92 112,256.92

350.00 1,150.00

111,906.92 113,056.92

830.00

113,156.92

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 73

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

03/06

03/02/06

R-368996

1070

Dolinar (t0001258)

122.20

10600

03/06

03/02/06

R-368810

1081

Graber (t0001555)

895.00

114,044.12 Reversed by ctrl#378341

10600

03/06

03/02/06

R-368810

1081

Graber (t0001555)

10600

03/06

03/02/06

R-370239

1091

Bell (t0005698)

10600

03/06

03/02/06

R-370239

1091

Bell (t0005698)

255.00

115,284.12

10600

03/06

03/02/06

R-368270

110

Diaz (t0004865)

260.00

115,024.12

10600

03/06

03/02/06

R-368270

110

Diaz (t0004865)

1,245.00

10600

03/06

03/02/06

R-368581

1104

Garner (t0004279)

1,180.00

10600

03/06

03/02/06

R-368581

1104

Garner (t0004279)

365.00

117,084.12

10600

03/06

03/02/06

R-368581

1104

Garner (t0004279)

20.00

117,064.12

10600

03/06

03/02/06

R-368581

1104

Garner (t0004279)

10600

03/06

03/02/06

R-368880

1104

Aalbu (t0001220)

10600

03/06

03/02/06

R-368880

1104

Aalbu (t0001220)

10600

03/06

03/02/06

R-368582

1105

10600

03/06

03/02/06

R-368582

10600

03/06

03/02/06

10600

03/06

10600

114,939.12 305.00

905.00

114,634.12 115,539.12

116,269.12 117,449.12

35.00

117,099.12 180.00

116,919.12

830.00

117,749.12

Williams (t0003232)

1,245.00

118,994.12

1105

Williams (t0003232)

20.00

R-368582

1105

Williams (t0003232)

03/02/06

R-368582

1105

Williams (t0003232)

03/06

03/02/06

R-370247

1106

Carpenter (t0001339)

10600

03/06

03/02/06

R-370247

1106

Carpenter (t0001339)

1,130.00

10600

03/06

03/02/06

R-370247

1106

Carpenter (t0001339)

20.00

10600

03/06

03/02/06

R-370247

1106

Carpenter (t0001339)

10600

03/06

03/02/06

R-369048

1126

Adair (t0001233)

895.00

10600

03/06

03/02/06

R-369048

1126

Adair (t0001233)

85.00

10600

03/06

03/02/06

R-369048

1126

Adair (t0001233)

191.00

120,527.12

10600

03/06

03/02/06

R-368289

1158

Miller (t0004896)

750.00

119,777.12

10600

03/06

03/02/06

R-368289

1158

Miller (t0004896)

375.00

120,152.12

10600

03/06

03/02/06

R-368289

1158

Miller (t0004896)

1,150.00

121,302.12

10600

03/06

03/02/06

R-368267

1269

Asker (t0001109)

1,170.00

10600

03/06

03/02/06

R-368267

1269

Asker (t0001109)

10600

03/06

03/02/06

R-368875

1337

Kell (t0001348)

80.00

122,207.12

10600

03/06

03/02/06

R-368875

1337

Kell (t0001348)

915.00

123,122.12

10600

03/06

03/02/06

R-368591

1352

Hunt (t0001153)

43.57

123,165.69

10600

03/06

03/02/06

R-368591

1352

Hunt (t0001153)

611.43

10600

03/06

03/02/06

R-368588

1353

Hunt (t0001153)

10600

03/06

03/02/06

R-368588

1353

Hunt (t0001153)

218.57

10600

03/06

03/02/06

R-368821

1360

Metz (t0001399)

915.00

10600

03/06

03/02/06

R-368821

1360

Metz (t0001399)

290.00

124,445.69

10600

03/06

03/02/06

R-368549

1388

Marsh (t0004369)

205.00

124,240.69

10600

03/06

03/02/06

R-368549

1388

Marsh (t0004369)

840.00

125,080.69

10600

03/06

03/02/06

R-368558

1389

Snyder (t0001307)

20.00

125,100.69

10600

03/06

03/02/06

R-368558

1389

Snyder (t0001307)

1,150.00

10600

03/06

03/02/06

R-368558

1389

Snyder (t0001307)

10600

03/06

03/02/06

R-368876

1392

Campeau (t0001349)

10600

03/06

03/02/06

R-368876

1392

Campeau (t0001349)

321.00

126,778.69

10600

03/06

03/02/06

R-368876

1392

Campeau (t0001349)

40.29

126,738.40

10600

03/06

03/02/06

R-368876

1392

Campeau (t0001349)

10600

03/06

03/02/06

R-368876

1392

Campeau (t0001349)

10600

03/06

03/02/06

R-368876

1392

Campeau (t0001349)

10600

03/06

03/02/06

R-370218

1441

Schultz (t0001991)

10600

03/06

03/02/06

R-370218

1441

Schultz (t0001991)

10600

03/06

03/02/06

R-368603

1455

10600

03/06

03/02/06

R-368603

1455

119,014.12 210.00

85.00

118,804.12 118,889.12

281.00

118,608.12 119,738.12 119,758.12

20.00

119,738.12 120,633.12 120,718.12

122,472.12 345.00

122,127.12

123,777.12 175.00

123,602.12 123,820.69 124,735.69

126,250.69 331.00

1,180.00

125,919.69 127,099.69

85.00

126,823.40 15.00

40.29

126,808.40 126,848.69

381.00

126,467.69

755.50

127,223.19

Stacy Vesely (t0001311)

20.00

127,243.19

Stacy Vesely (t0001311)

1,150.00

128,393.19

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 74

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

310.00

128,083.19

1010..0000

10600

03/06

03/02/06

R-368603

1455

Stacy Vesely (t0001311)

10600

03/06

03/02/06

R-370245

1538

Madl (t0001760)

10600

03/06

03/02/06

R-370245

1538

Madl (t0001760)

10600

03/06

03/02/06

R-368881

1628

Zulkoski (t0005716)

857.00

129,314.69

10600

03/06

03/02/06

R-368881

1628

Zulkoski (t0005716)

13.00

129,327.69

10600

03/06

03/02/06

R-368555

1692

(t0001252)

10600

03/06

03/02/06

R-368555

1692

(t0001252)

10600

03/06

03/02/06

R-368555

1692

(t0001252)

10600

03/06

03/02/06

R-368555

1692

(t0001252)

10600

03/06

03/02/06

R-368756

1726

Albright (t0001255)

10600

03/06

03/02/06

R-368756

1726

Albright (t0001255)

10600

03/06

03/02/06

R-368277

1764

Tellez Employee

1,235.00

132,304.69

10600

03/06

03/02/06

R-368277

1764

Tellez Employee

5.00

132,309.69

10600

03/06

03/02/06

R-368277

1764

Tellez Employee

85.00

10600

03/06

03/02/06

R-368277

1764

Tellez Employee

10600

03/06

03/02/06

R-368277

1764

Tellez Employee

10600

03/06

03/02/06

R-368277

1764

Tellez Employee

10600

03/06

03/02/06

R-368991

1804

10600

03/06

03/02/06

R-368991

10600

03/06

03/02/06

10600

03/06

10600

765.50

128,848.69 391.00

1,150.00

128,457.69

130,477.69 15.00

85.00

130,462.69 130,547.69

288.00 1,150.00

130,259.69 131,409.69

340.00

131,069.69

132,394.69 110.00

170.00

132,284.69 132,454.69

1,235.00

131,219.69

Braun (t0001240)

156.00

131,063.69

1804

Braun (t0001240)

35.00

131,028.69

R-368991

1804

Braun (t0001240)

35.00

131,063.69

03/02/06

R-368991

1804

Braun (t0001240)

216.00

131,279.69

03/06

03/02/06

R-368271

1824

Berninzoni (t0001078)

895.00

10600

03/06

03/02/06

R-368271

1824

Berninzoni (t0001078)

10600

03/06

03/02/06

R-368560

1862

Vogt (t0001769)

10600

03/06

03/02/06

R-368560

1862

Vogt (t0001769)

10600

03/06

03/02/06

R-368560

1862

Vogt (t0001769)

10600

03/06

03/02/06

R-368560

1862

Vogt (t0001769)

10600

03/06

03/02/06

R-368551

1882

Wyeth (t0001359)

10600

03/06

03/02/06

R-368551

1882

Wyeth (t0001359)

10600

03/06

03/02/06

R-368998

1921

Zant (t0002902)

10600

03/06

03/02/06

R-368998

1921

Zant (t0002902)

210.00

134,119.69

10600

03/06

03/02/06

R-370212

1950

Peterson (t0001076)

236.00

133,883.69

10600

03/06

03/02/06

R-370212

1950

Peterson (t0001076)

1,235.00

135,118.69

10600

03/06

03/02/06

R-370212

1950

Peterson (t0001076)

85.00

135,203.69

10600

03/06

03/02/06

R-368758

1967

Nelson (t0001328)

10600

03/06

03/02/06

R-368758

1967

Nelson (t0001328)

10600

03/06

03/02/06

R-368261

1974

Briggs (t0002046)

860.00

10600

03/06

03/02/06

R-368261

1974

Briggs (t0002046)

20.00

10600

03/06

03/02/06

R-368261

1974

Briggs (t0002046)

260.00

136,623.69

10600

03/06

03/02/06

R-368261

1974

Briggs (t0002046)

20.00

136,603.69

10600

03/06

03/02/06

R-368261

1974

Briggs (t0002046)

35.00

136,638.69

10600

03/06

03/02/06

R-370215

2009

Hack (t0003219)

1.00

136,639.69

10600

03/06

03/02/06

R-370215

2009

Hack (t0003219)

1,150.00

10600

03/06

03/02/06

R-370215

2009

Hack (t0003219)

10600

03/06

03/02/06

R-370215

2009

Hack (t0003219)

10600

03/06

03/02/06

R-368816

2223

Bockwoldt (t0001439)

10600

03/06

03/02/06

R-368816

2223

Bockwoldt (t0001439)

915.00

10600

03/06

03/02/06

R-370234

229

Anderson (t0001274)

1,170.00

10600

03/06

03/02/06

R-370234

229

Anderson (t0001274)

10600

03/06

03/02/06

R-370234

229

Anderson (t0001274)

10600

03/06

03/02/06

R-370234

229

Anderson (t0001274)

10600

03/06

03/02/06

R-370233

2411

Burks (t0002208)

132,174.69 270.00

860.00

132,764.69 145.00

35.00

132,619.69 132,654.69

10.00 1,170.00

132,644.69 133,814.69

345.00 860.00

133,469.69 134,329.69

1,150.00

136,353.69 350.00

136,003.69 136,863.69 136,883.69

137,789.69 351.00

20.00

137,438.69 137,458.69

290.00

137,168.69 138,083.69 139,253.69

20.00 35.00

139,233.69 139,268.69

355.00 1,130.00

131,904.69

138,913.69 140,043.69

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 75

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

331.00

139,712.69

Notes/Remarks

1010..0000

10600

03/06

03/02/06

R-370233

2411

Burks (t0002208)

10600

03/06

03/02/06

R-368278

243

Martell (t0004391)

10600

03/06

03/02/06

R-368278

243

Martell (t0004391)

10600

03/06

03/02/06

R-368579

253

Wert (t0004148)

10600

03/06

03/02/06

R-368579

253

Wert (t0004148)

10600

03/06

03/02/06

R-370220

259

Celaya (t0001275)

10600

03/06

03/02/06

R-370220

259

Celaya (t0001275)

10600

03/06

03/02/06

R-368559

311

Davis (t0001097)

1,150.00

10600

03/06

03/02/06

R-368559

311

Davis (t0001097)

200.00

10600

03/06

03/02/06

R-368559

311

Davis (t0001097)

10600

03/06

03/02/06

R-368559

311

Davis (t0001097)

10600

03/06

03/02/06

R-368559

311

Davis (t0001097)

575.00

142,862.69

10600

03/06

03/02/06

R-368275

3399

Watson (t0002148)

341.00

142,521.69

10600

03/06

03/02/06

R-368275

3399

Watson (t0002148)

10600

03/06

03/02/06

R-368275

3399

Watson (t0002148)

10600

03/06

03/02/06

R-368275

3399

Watson (t0002148)

10600

03/06

03/02/06

R-368275

3399

Watson (t0002148)

10600

03/06

03/02/06

R-368275

3399

Watson (t0002148)

35.00

142,551.69

10600

03/06

03/02/06

R-368275

3399

Watson (t0002148)

85.00

142,636.69

10600

03/06

03/02/06

R-368275

3399

Watson (t0002148)

1,130.00

143,766.69

10600

03/06

03/02/06

R-368273

3439

Vitt (t0003299)

20.00

143,786.69

10600

03/06

03/02/06

R-368273

3439

Vitt (t0003299)

895.00

10600

03/06

03/02/06

R-368273

3439

Vitt (t0003299)

200.00

144,481.69

10600

03/06

03/02/06

R-368273

3439

Vitt (t0003299)

15.00

144,466.69

10600

03/06

03/02/06

R-368273

3439

Vitt (t0003299)

10600

03/06

03/02/06

R-368989

3661

Smith (t0001192)

10600

03/06

03/02/06

R-368989

3661

Smith (t0001192)

381.00

145,250.69

10600

03/06

03/02/06

R-368989

3661

Smith (t0001192)

25.00

145,225.69

10600

03/06

03/02/06

R-368989

3661

Smith (t0001192)

10600

03/06

03/02/06

R-370219

398

10600

03/06

03/02/06

R-369003

10600

03/06

03/02/06

10600

03/06

10600

860.00

140,572.69 210.00

1,180.00

140,362.69 141,542.69

330.00 1,180.00

141,212.69 142,392.69

305.00

142,087.69 143,237.69 143,437.69

170.00 170.00

143,267.69 143,437.69

15.00

142,536.69 20.00

35.00

142,516.69 142,551.69

35.00

142,516.69

144,681.69

35.00

144,501.69

1,130.00

145,631.69

85.00

145,310.69

Schultz (t0001991)

374.50

145,685.19

401516

Donovan (t0003087)

730.00

R-369003

401516

Donovan (t0003087)

03/02/06

R-369005

401516

Donovan (t0003087)

194.00

146,379.19 Money Order

03/06

03/02/06

R-368264

457912

Hales (t0005770)

388.00

146,767.19 Money Order

10600

03/06

03/02/06

R-368264

457912

Hales (t0005770)

112.00

146,879.19 Money Order

10600

03/06

03/02/06

R-368265

457912

Hales (t0005770)

38.00

10600

03/06

03/02/06

R-370229

457983

Jason Watkins (t0003091)

480.00

147,397.19 Money Order

10600

03/06

03/02/06

R-370231

457983

Jason Watkins (t0003091)

335.00

147,732.19 Money Order

10600

03/06

03/02/06

R-370231

457983

Jason Watkins (t0003091)

60.00

147,792.19 Money Order

10600

03/06

03/02/06

R-370231

457983

Jason Watkins (t0003091)

85.00

147,877.19 Money Order

10600

03/06

03/02/06

R-368578

457983

Wilson (t0001101)

10600

03/06

03/02/06

R-368577

457983

Wilson (t0001101)

10600

03/06

03/02/06

R-368577

457983

Wilson (t0001101)

650.00

148,702.19 Money Order

10600

03/06

03/02/06

R-368260

457983

Desirea Sabala (t0002020)

400.00

149,102.19 Money Order

10600

03/06

03/02/06

R-368993

457983

Dolinar (t0001258)

830.00

10600

03/06

03/02/06

R-368993

457983

Dolinar (t0001258)

10600

03/06

03/02/06

R-368994

457983

Dolinar (t0001258)

65.00

149,667.19 Money Order

10600

03/06

03/02/06

R-368994

457983

Dolinar (t0001258)

85.00

149,752.19 Money Order

10600

03/06

03/02/06

R-370227

457983

Jason Watkins (t0003091)

10600

03/06

03/02/06

R-370227

457983

Jason Watkins (t0003091)

10600

03/06

03/02/06

R-368562

470623

March (t0002968)

10600

03/06

03/02/06

R-368562

470623

March (t0002968)

146,415.19 Money Order 230.00

146,185.19 Money Order

146,917.19

500.00

148,377.19 Money Order 325.00

148,052.19 Money Order

149,932.19 Money Order 330.00

365.00

149,602.19 Money Order

150,117.19 Money Order 305.00

1,130.00

149,812.19 Money Order 150,942.19 Money Order

110.00

150,832.19 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 76

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

03/06

03/02/06

R-368562

10600

03/06

03/02/06

R-368562

470623

March (t0002968)

470623

March (t0002968)

10600

03/06

03/02/06

R-368574

10600

03/06

03/02/06

R-368573

10600

03/06

03/02/06

R-368573

10600

03/06

03/02/06

R-368840

10600

03/06

03/02/06

10600

03/06

10600

165.00

150,997.19 Money Order

473332

Yankovich (t0003725)

500.00

473332

Yankovich (t0003725)

425.00

473332

Yankovich (t0003725)

479

Casbeer (t0002223)

R-368840

479

Casbeer (t0002223)

03/02/06

R-368572

4817

Martin (t0001127)

895.00

03/06

03/02/06

R-368572

4817

Martin (t0001127)

35.00

10600

03/06

03/02/06

R-368572

4817

Martin (t0001127)

20.00

152,607.19

10600

03/06

03/02/06

R-368572

4817

Martin (t0001127)

171.00

152,436.19

10600

03/06

03/02/06

R-368557

4892

Ward (t0001352)

85.00

152,521.19

10600

03/06

03/02/06

R-368557

4892

Ward (t0001352)

1,083.00

153,604.19

10600

03/06

03/02/06

R-368557

4892

Ward (t0001352)

20.00

10600

03/06

03/02/06

R-368557

4892

Ward (t0001352)

10600

03/06

03/02/06

R-369049

5047

Richardson (t0001916)

10600

03/06

03/02/06

R-370238

559

Lyon (t0001226)

10600

03/06

03/02/06

R-370238

559

Lyon (t0001226)

156.00

153,945.19

10600

03/06

03/02/06

R-370243

6004

Gleason (t0001239)

201.00

153,744.19

10600

03/06

03/02/06

R-370243

6004

Gleason (t0001239)

850.00

154,594.19

10600

03/06

03/02/06

R-370243

6004

Gleason (t0001239)

10.00

154,604.19

10600

03/06

03/02/06

R-370243

6004

Gleason (t0001239)

10.00

154,614.19

10600

03/06

03/02/06

R-368883

633

Bostelman (7308)

10600

03/06

03/02/06

R-368883

633

Bostelman (7308)

10600

03/06

03/02/06

R-368883

633

Bostelman (7308)

10600

03/06

03/02/06

R-368883

633

Bostelman (7308)

10600

03/06

03/02/06

R-368580

64

Yoder (t0001259)

10600

03/06

03/02/06

R-368580

64

Yoder (t0001259)

265.00

156,049.19

10600

03/06

03/02/06

R-368580

64

Yoder (t0001259)

20.00

156,029.19

10600

03/06

03/02/06

R-368580

64

Yoder (t0001259)

10600

03/06

03/02/06

R-368842

650

Casbeer (t0002223)

10600

03/06

03/02/06

R-368268

695

Phipps (t0001301)

10600

03/06

03/02/06

R-368268

695

Phipps (t0001301)

10600

03/06

03/02/06

R-368268

695

Phipps (t0001301)

10600

03/06

03/02/06

R-368263

771

Carr (t0001098)

10600

03/06

03/02/06

R-368263

771

Carr (t0001098)

10600

03/06

03/02/06

R-369000

777

Caines (t0001305)

10600

03/06

03/02/06

R-369000

777

Caines (t0001305)

10600

03/06

03/02/06

R-369000

777

Caines (t0001305)

1,128.00

158,935.19

10600

03/06

03/02/06

R-368877

8024

Sharon Ferrell (t0001552)

1,160.00

160,095.19

10600

03/06

03/02/06

R-368877

8024

Sharon Ferrell (t0001552)

85.00

10600

03/06

03/02/06

R-368877

8024

Sharon Ferrell (t0001552)

10600

03/06

03/02/06

R-368878

808

Hartnett (t0001231)

817.00

10600

03/06

03/02/06

R-368878

808

Hartnett (t0001231)

13.00

10600

03/06

03/02/06

R-368878

808

Hartnett (t0001231)

190.00

160,485.19

10600

03/06

03/02/06

R-369063

823

Batey (t0001204)

331.00

160,154.19

10600

03/06

03/02/06

R-369063

823

Batey (t0001204)

10600

03/06

03/02/06

R-370246

860

Madl (t0001760)

10600

03/06

03/02/06

R-368556

967260

Huggins (t0001085)

265.00

161,393.69 Money Order

10600

03/06

03/02/06

R-368556

967260

Huggins (t0001085)

20.00

161,373.69 Money Order

10600

03/06

03/02/06

R-368556

967260

Huggins (t0001085)

35.00

161,408.69 Money Order

10600

03/06

03/02/06

R-368556

967260

Huggins (t0001085)

915.00

162,323.69 Money Order

295.00

150,702.19 Money Order 151,202.19 Money Order 151,627.19 Money Order

230.00 600.00

151,397.19 Money Order 151,997.19

300.00

151,697.19 152,592.19 152,627.19

153,624.19 356.00

3.00

153,268.19 153,271.19

830.00

154,101.19

1,140.00

155,754.19 42.00

85.00

155,712.19 155,797.19

398.00 915.00

155,399.19 156,314.19

85.00

156,114.19

325.00

156,439.19

85.00

156,524.19 186.00

935.00

156,338.19 157,273.19

1,130.00

158,403.19 331.00

85.00

158,072.19 158,157.19

350.00

157,807.19

160,180.19 335.00

159,845.19 160,662.19 160,675.19

1,130.00

161,284.19

374.50

161,658.69

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 77

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

03/06

03/02/06

R-374229

none

Zulkoski (t0005716)

10600

03/06

03/02/06

R-374229

none

Zulkoski (t0005716)

85.00

10600

03/06

03/03/06

R-370513

1009

Gordon (t0001198)

10600

03/06

03/03/06

R-370513

1009

Gordon (t0001198)

85.00

10600

03/06

03/03/06

R-370513

1009

Gordon (t0001198)

1,130.00

10600

03/06

03/03/06

R-370481

1011

Montes (t0001908)

10600

03/06

03/03/06

R-370481

1011

Montes (t0001908)

10600

03/06

03/03/06

R-370482

1012

Mohler (t0001263)

10600

03/06

03/03/06

R-370482

1012

Mohler (t0001263)

484.00

164,266.69

10600

03/06

03/03/06

R-370483

1013

Mohler (t0001263)

400.00

164,666.69

10600

03/06

03/03/06

R-370318

1032

Torres (t0001155)

830.00

10600

03/06

03/03/06

R-370318

1032

Torres (t0001155)

10600

03/06

03/03/06

R-370318

1032

Torres (t0001155)

10600

03/06

03/03/06

R-370318

1032

Torres (t0001155)

180.00

165,376.69

10600

03/06

03/03/06

R-370477

1035

Hulton (t0004289)

370.00

165,006.69

10600

03/06

03/03/06

R-370477

1035

Hulton (t0004289)

765.00

10600

03/06

03/03/06

R-370475

1052

Muller (t0001554)

1,150.00

10600

03/06

03/03/06

R-370475

1052

Muller (t0001554)

10600

03/06

03/03/06

R-370253

1062

Stuart (t0001353)

10600

03/06

03/03/06

R-370253

1062

Stuart (t0001353)

370.00

167,330.69

10600

03/06

03/03/06

R-370253

1062

Stuart (t0001353)

30.00

167,300.69

10600

03/06

03/03/06

R-370253

1062

Stuart (t0001353)

10600

03/06

03/03/06

R-370253

1062

Stuart (t0001353)

500.00

166,890.69

10600

03/06

03/03/06

R-370290

1069

Eigenman (t0001077)

270.00

166,620.69

10600

03/06

03/03/06

R-370290

1069

Eigenman (t0001077)

10600

03/06

03/03/06

R-370511

1073

10600

03/06

03/03/06

R-370511

10600

03/06

03/03/06

10600

03/06

10600

85.00

162,238.69 :Prog Gen credit application 162,323.69 :Prog Gen credit application

331.00

161,992.69 162,077.69 163,207.69

240.00 840.00

162,967.69 163,807.69

25.00

163,782.69

165,496.69 25.00

85.00

165,471.69 165,556.69

165,771.69 166,921.69 401.00

1,180.00

166,520.69 167,700.69

90.00

167,390.69

895.00

167,515.69

Page (t0001342)

1,150.00

168,665.69

1073

Page (t0001342)

20.00

168,685.69

R-370511

1073

Page (t0001342)

40.00

03/03/06

R-370511

1073

Page (t0001342)

25.00

168,700.69

03/06

03/03/06

R-370511

1073

Page (t0001342)

286.00

168,414.69

10600

03/06

03/03/06

R-370255

1098

Messenbrink (t0004852)

205.00

168,209.69

10600

03/06

03/03/06

R-370255

1098

Messenbrink (t0004852)

830.00

10600

03/06

03/03/06

R-370300

1098

Frick (t0001319)

770.00

10600

03/06

03/03/06

R-370300

1098

Frick (t0001319)

370.00

169,439.69

10600

03/06

03/03/06

R-370506

110

Whitley (t0001087)

345.00

169,094.69

10600

03/06

03/03/06

R-370506

110

Whitley (t0001087)

10600

03/06

03/03/06

R-370503

1104

Briece (t0001865)

10600

03/06

03/03/06

R-370503

1104

Briece (t0001865)

10600

03/06

03/03/06

R-370249

1108

Richards (t0001272)

85.00

170,949.69 Reversed by ctrl#376316

10600

03/06

03/03/06

R-370249

1108

Richards (t0001272)

432.50

171,382.19 Reversed by ctrl#376316

10600

03/06

03/03/06

R-370500

1122

Reindel (t0001888)

10600

03/06

03/03/06

R-370500

1122

Reindel (t0001888)

10600

03/06

03/03/06

R-370302

1148

Frick (t0001319)

10600

03/06

03/03/06

R-370512

1164

10600

03/06

03/03/06

R-370512

10600

03/06

03/03/06

10600

03/06

10600

168,725.69

169,039.69 169,809.69

1,170.00

170,264.69 260.00

860.00

170,004.69 170,864.69

1,180.00

172,562.19 355.00

172,207.19

400.00

172,607.19

Robert Hahn (t0001571)

20.00

172,627.19

1164

Robert Hahn (t0001571)

1,150.00

R-370512

1164

Robert Hahn (t0001571)

375.00

173,402.19

03/03/06

R-370512

1164

Robert Hahn (t0001571)

35.00

173,367.19

03/06

03/03/06

R-370512

1164

Robert Hahn (t0001571)

10600

03/06

03/03/06

R-370312

1165

Meggan Davis (t0001645)

10600

03/06

03/03/06

R-370312

1165

Meggan Davis (t0001645)

805.00

10600

03/06

03/03/06

R-370515

1183

Treta (t0001064)

935.00

10600

03/06

03/03/06

R-370515

1183

Treta (t0001064)

173,777.19

35.00

173,402.19 375.00

173,027.19 173,832.19 174,767.19

85.00

174,682.19

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 78

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

03/06

03/03/06

R-370515

1183

Treta (t0001064)

10600

03/06

03/03/06

R-370353

1186

Kirchoff (t0001288)

85.00

174,767.19

10600

03/06

03/03/06

R-370353

1186

Kirchoff (t0001288)

1,150.00

10600

03/06

03/03/06

R-370353

1186

Kirchoff (t0001288)

25.00

10600

03/06

03/03/06

R-370501

1198

Cooper (t0001261)

10600

03/06

03/03/06

R-370501

1198

Cooper (t0001261)

10600

03/06

03/03/06

R-370295

1228

Piers (t0002107)

10600

03/06

03/03/06

R-370295

1228

Piers (t0002107)

10600

03/06

03/03/06

R-370516

1243

Summerlin (t0001373)

10600

03/06

03/03/06

R-370516

1243

Summerlin (t0001373)

10600

03/06

03/03/06

R-370476

1250

Matthews (t0001338)

150.00

177,564.19

10600

03/06

03/03/06

R-370476

1250

Matthews (t0001338)

20.00

177,544.19

10600

03/06

03/03/06

R-370476

1250

Matthews (t0001338)

35.00

177,579.19

10600

03/06

03/03/06

R-370476

1250

Matthews (t0001338)

895.00

178,474.19

10600

03/06

03/03/06

R-370284

1256

Osborne (t0001529)

830.00

10600

03/06

03/03/06

R-370284

1256

Osborne (t0001529)

10600

03/06

03/03/06

R-370315

1277

Blanton (t0001202)

10600

03/06

03/03/06

R-370315

1277

Blanton (t0001202)

10600

03/06

03/03/06

R-370502

128

Schaefer (t0003785)

1,180.00

10600

03/06

03/03/06

R-370502

128

Schaefer (t0003785)

20.00

10600

03/06

03/03/06

R-370502

128

Schaefer (t0003785)

10600

03/06

03/03/06

R-370502

128

Schaefer (t0003785)

10600

03/06

03/03/06

R-370356

1286

Carter (t0004722)

10600

03/06

03/03/06

R-370356

1286

Carter (t0004722)

860.00

10600

03/06

03/03/06

R-370504

1325

Yandell (t0001294)

85.00

10600

03/06

03/03/06

R-370504

1325

Yandell (t0001294)

15.00

181,434.19

10600

03/06

03/03/06

R-370504

1325

Yandell (t0001294)

379.00

181,055.19

10600

03/06

03/03/06

R-370504

1325

Yandell (t0001294)

10.00

10600

03/06

03/03/06

R-370504

1325

Yandell (t0001294)

1,160.00

10600

03/06

03/03/06

R-371718

1350

Neisen (t0001238)

10600

03/06

03/03/06

R-371718

1350

Neisen (t0001238)

850.00

10600

03/06

03/03/06

R-370293

1368

Duggan (t0001139)

85.00

10600

03/06

03/03/06

R-370293

1368

Duggan (t0001139)

10600

03/06

03/03/06

R-370293

1368

Duggan (t0001139)

10600

03/06

03/03/06

R-370293

1368

Duggan (t0001139)

10600

03/06

03/03/06

R-370293

1368

Duggan (t0001139)

10600

03/06

03/03/06

R-370474

141

Cerfoglio (t0001135)

10600

03/06

03/03/06

R-370474

141

Cerfoglio (t0001135)

895.00

10600

03/06

03/03/06

R-370486

1414

Lee (t0001470)

830.00

10600

03/06

03/03/06

R-370486

1414

Lee (t0001470)

230.00

184,770.19

10600

03/06

03/03/06

R-370486

1414

Lee (t0001470)

20.00

184,750.19

10600

03/06

03/03/06

R-370486

1414

Lee (t0001470)

10600

03/06

03/03/06

R-371697

142

10600

03/06

03/03/06

R-371697

10600

03/06

03/03/06

10600

03/06

10600

351.00

174,416.19 175,566.19 175,591.19

326.00 1,150.00

175,265.19 176,415.19

381.00 1,130.00

176,034.19 177,164.19

260.00 810.00

176,904.19 177,714.19

179,304.19 230.00

915.00

179,074.19 179,989.19

200.00

179,789.19 180,969.19 180,989.19

340.00 40.00

180,649.19 180,689.19

185.00

180,504.19 181,364.19 181,449.19

181,065.19 182,225.19 200.00

182,025.19 182,875.19 182,960.19

15.00 819.00

182,945.19 183,764.19

236.00 42.00

183,528.19 183,570.19

295.00

183,275.19 184,170.19 185,000.19

85.00

184,835.19

Hilger (t0001438)

895.00

185,730.19

142

Hilger (t0001438)

225.00

R-371697

142

Hilger (t0001438)

270.00

185,685.19

03/03/06

R-371697

142

Hilger (t0001438)

270.00

185,415.19

03/06

03/03/06

R-371697

142

Hilger (t0001438)

20.00

185,395.19

10600

03/06

03/03/06

R-371697

142

Hilger (t0001438)

10600

03/06

03/03/06

R-371697

142

Hilger (t0001438)

20.00

185,410.19

10600

03/06

03/03/06

R-371697

142

Hilger (t0001438)

20.00

185,390.19

10600

03/06

03/03/06

R-371697

142

Hilger (t0001438)

10600

03/06

03/03/06

R-371697

142

Hilger (t0001438)

185,955.19

35.00

185,430.19

85.00

185,475.19 20.00

185,455.19

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 79

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

03/06

03/03/06

R-371697

142

Hilger (t0001438)

85.00

10600

03/06

03/03/06

R-370276

1503

Stong (t0001661)

895.00

185,540.19

10600

03/06

03/03/06

R-370276

1503

Stong (t0001661)

10600

03/06

03/03/06

R-370276

1503

Stong (t0001661)

10600

03/06

03/03/06

R-370276

1503

Stong (t0001661)

270.00

186,240.19

10600

03/06

03/03/06

R-370308

1547

Russell (t0001165)

230.00

186,010.19

10600

03/06

03/03/06

R-370308

1547

Russell (t0001165)

10600

03/06

03/03/06

R-371681

1556

Hanna (t0001112)

283.00

186,557.19

10600

03/06

03/03/06

R-371681

1556

Hanna (t0001112)

45.00

186,512.19

10600

03/06

03/03/06

R-371681

1556

Hanna (t0001112)

85.00

186,597.19

10600

03/06

03/03/06

R-371681

1556

Hanna (t0001112)

935.00

187,532.19

10600

03/06

03/03/06

R-370282

158

Dunlap (t0001121)

505.00

188,037.19

10600

03/06

03/03/06

R-370282

158

Dunlap (t0001121)

20.00

10600

03/06

03/03/06

R-370282

158

Dunlap (t0001121)

10600

03/06

03/03/06

R-370252

1642

Wisted (t0001122)

10600

03/06

03/03/06

R-371721

1708

Nolen (t0001158)

10600

03/06

03/03/06

R-371721

1708

Nolen (t0001158)

895.00

188,605.91

10600

03/06

03/03/06

R-370361

1805

Braun (t0001240)

634.00

189,239.91

10600

03/06

03/03/06

R-370361

1805

Braun (t0001240)

60.00

10600

03/06

03/03/06

R-371835

188

(t0002760)

10600

03/06

03/03/06

R-371835

188

(t0002760)

10600

03/06

03/03/06

R-371835

188

(t0002760)

10600

03/06

03/03/06

R-371835

188

(t0002760)

1,150.00

10600

03/06

03/03/06

R-370366

1974

Sutton (t0001278)

1,160.00

10600

03/06

03/03/06

R-370366

1974

Sutton (t0001278)

10600

03/06

03/03/06

R-370366

1974

Sutton (t0001278)

10600

03/06

03/03/06

R-370366

1974

Sutton (t0001278)

10600

03/06

03/03/06

R-370274

2011

Bentley (t0001280)

10600

03/06

03/03/06

R-370274

2011

Bentley (t0001280)

10600

03/06

03/03/06

R-370274

2011

Bentley (t0001280)

10600

03/06

03/03/06

R-370248

2017

Richards (t0001272)

10600

03/06

03/03/06

R-370248

2017

Richards (t0001272)

737.50

192,424.41

10600

03/06

03/03/06

R-370248

2017

Richards (t0001272)

10.00

192,434.41

10600

03/06

03/03/06

R-370313

2036

Meggan Davis (t0001645)

85.00

192,519.41

10600

03/06

03/03/06

R-370313

2036

Meggan Davis (t0001645)

345.00

10600

03/06

03/03/06

R-370505

2059

Franco (t0001218)

10600

03/06

03/03/06

R-370505

2059

Franco (t0001218)

830.00

10600

03/06

03/03/06

R-370359

2086

McMillan (t0001315)

115.00

10600

03/06

03/03/06

R-370359

2086

McMillan (t0001315)

10600

03/06

03/03/06

R-370359

2086

McMillan (t0001315)

1,170.00

10600

03/06

03/03/06

R-370250

2089

Ziemer (t0003997)

1,245.00

10600

03/06

03/03/06

R-370250

2089

Ziemer (t0003997)

10600

03/06

03/03/06

R-370298

2102

Sullivan (t0002869)

10600

03/06

03/03/06

R-370298

2102

Sullivan (t0002869)

10600

03/06

03/03/06

R-370298

2102

Sullivan (t0002869)

35.00

10600

03/06

03/03/06

R-370298

2102

Sullivan (t0002869)

85.00

10600

03/06

03/03/06

R-370298

2102

Sullivan (t0002869)

10600

03/06

03/03/06

R-370510

218640

Goldberg (t0001340)

10600

03/06

03/03/06

R-370510

218640

Goldberg (t0001340)

10600

03/06

03/03/06

R-370510

218640

Goldberg (t0001340)

10600

03/06

03/03/06

R-370317

2585

Jones (t0001370)

10600

03/06

03/03/06

R-370317

2585

Jones (t0001370)

186,435.19 10.00

85.00

186,425.19 186,510.19

830.00

186,840.19

188,057.19 180.00

63.72

187,877.19 187,940.91 Reversed by ctrl#376313

230.00

187,710.91

189,299.91 15.00

35.00

189,284.91 189,319.91

351.00

188,968.91 190,118.91 191,278.91

25.00 85.00

191,253.91 191,338.91

136.00 85.00

191,202.91 191,287.91

436.00 1,150.00

190,851.91 192,001.91

315.00

191,686.91

192,864.41 131.00

192,733.41 193,563.41 193,678.41

345.00

193,333.41 194,503.41 195,748.41

150.00 840.00

195,598.41 196,438.41

20.00

196,418.41 196,453.41 196,538.41

190.00 1,150.00

196,348.41 197,498.41 Money Order

375.00 85.00

197,123.41 Money Order 197,208.41 Money Order

840.00

198,048.41 240.00

197,808.41

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 80

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

03/06

03/03/06

R-371724

2642

Barnett (t0001308)

1,150.00

10600

03/06

03/03/06

R-371724

2642

Barnett (t0001308)

10.00

198,958.41

10600

03/06

03/03/06

R-371724

2642

Barnett (t0001308)

425.00

198,543.41

10600

03/06

03/03/06

R-371724

2642

Barnett (t0001308)

85.00

198,458.41

10600

03/06

03/03/06

R-371724

2642

Barnett (t0001308)

85.00

10600

03/06

03/03/06

R-370438

279047

Benson (t0002974)

1,140.00

10600

03/06

03/03/06

R-370438

279047

Benson (t0002974)

341.00

199,342.41 Money Order

10600

03/06

03/03/06

R-371726

284

Friel (t0001070)

306.00

199,036.41

10600

03/06

03/03/06

R-371726

284

Friel (t0001070)

15.00

199,021.41

10600

03/06

03/03/06

R-371726

284

Friel (t0001070)

85.00

10600

03/06

03/03/06

R-371726

284

Friel (t0001070)

1,130.00

10600

03/06

03/03/06

R-370254

3264

Cawood (t0001201)

10600

03/06

03/03/06

R-370254

3264

Cawood (t0001201)

915.00

10600

03/06

03/03/06

R-370254

3264

Cawood (t0001201)

20.00

10600

03/06

03/03/06

R-370449

3306

Stephenson (t0001372)

10600

03/06

03/03/06

R-370449

3306

Stephenson (t0001372)

10600

03/06

03/03/06

R-370256

3763

York (t0001083)

10600

03/06

03/03/06

R-370256

3763

York (t0001083)

10600

03/06

03/03/06

R-370256

3763

York (t0001083)

10600

03/06

03/03/06

R-371722

3763

Probert (t0001195)

10600

03/06

03/03/06

R-371722

3763

Probert (t0001195)

10600

03/06

03/03/06

R-371722

3763

Probert (t0001195)

10600

03/06

03/03/06

R-371722

3763

Probert (t0001195)

1,150.00

10600

03/06

03/03/06

R-370397

382321

Pearce (t0001130)

500.00

10600

03/06

03/03/06

R-370320

429

Typher (t0001915)

10600

03/06

03/03/06

R-370320

429

Typher (t0001915)

10600

03/06

03/03/06

R-370272

4366

10600

03/06

03/03/06

R-370272

10600

03/06

03/03/06

10600

03/06

10600

198,968.41

198,543.41 199,683.41 Money Order

199,106.41 200,236.41 220.00

200,016.41 200,931.41 200,951.41

270.00 895.00

200,681.41 201,576.41

85.00

201,661.41 195.00

895.00

201,466.41 202,361.41

20.00 35.00

202,341.41 202,376.41

326.00

202,050.41 203,200.41 203,700.41 Money Order

230.00

203,470.41

840.00

204,310.41

Armstrong (t0004504)

20.00

204,330.41

4366

Armstrong (t0004504)

1,160.00

R-370272

4366

Armstrong (t0004504)

285.00

205,205.41

03/03/06

R-370272

4366

Armstrong (t0004504)

20.00

205,185.41

03/06

03/03/06

R-370272

4366

Armstrong (t0004504)

10600

03/06

03/03/06

R-370498

4532

Walker (t0001316)

10600

03/06

03/03/06

R-370498

4532

Walker (t0001316)

10600

03/06

03/03/06

R-370498

4532

Walker (t0001316)

85.00

10600

03/06

03/03/06

R-370498

4532

Walker (t0001316)

35.00

10600

03/06

03/03/06

R-370498

4532

Walker (t0001316)

10600

03/06

03/03/06

R-370354

457

McCann (t0001160)

10600

03/06

03/03/06

R-370354

457

McCann (t0001160)

850.00

206,840.41

10600

03/06

03/03/06

R-370283

457983

Dunlap (t0001121)

325.00

207,165.41 Money Order

10600

03/06

03/03/06

R-370388

457983

Greaser (t0004195)

815.00

207,980.41 Money Order

10600

03/06

03/03/06

R-370388

457983

Greaser (t0004195)

20.00

10600

03/06

03/03/06

R-370388

457983

Greaser (t0004195)

10600

03/06

03/03/06

R-370390

457983

Greaser (t0004195)

10600

03/06

03/03/06

R-370395

458212

Pearce (t0001130)

10600

03/06

03/03/06

R-370395

458212

Pearce (t0001130)

330.00

208,075.41 Money Order

10600

03/06

03/03/06

R-370395

458212

Pearce (t0001130)

40.00

208,115.41 Money Order

10600

03/06

03/03/06

R-370508

473398

Barr (t0005764)

500.00

208,615.41 Money Order

10600

03/06

03/03/06

R-370507

473398

Barr (t0005764)

13.00

208,628.41 Money Order

10600

03/06

03/03/06

R-370507

473398

Barr (t0005764)

50.00

10600

03/06

03/03/06

R-370507

473398

Barr (t0005764)

10600

03/06

03/03/06

R-370507

473398

Barr (t0005764)

95.65

208,543.41 Money Order

10600

03/06

03/03/06

R-370507

473398

Barr (t0005764)

150.00

208,693.41 Money Order

205,490.41

35.00

205,220.41

1,180.00

206,400.41 320.00

206,080.41 206,165.41 206,200.41

25.00

206,175.41

185.00

205,990.41

208,000.41 Money Order 335.00

335.00

207,665.41 Money Order 208,000.41 Money Order

255.00

207,745.41 Money Order

208,678.41 Money Order 230.65

208,447.76 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 81

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

03/06

03/03/06

R-370509

10600

03/06

03/03/06

R-370509

473398

Barr (t0005764)

0.47

208,693.88 Money Order

473398

Barr (t0005764)

199.51

10600

03/06

03/03/06

R-370509

208,893.39 Money Order

473398

Barr (t0005764)

0.02

10600

03/06

03/03/06

R-371713

208,893.41 Money Order

473453

Martinez (t0001326)

500.00

10600

03/06

03/03/06

R-371708

209,393.41 Money Order

473453

Martinez (t0001326)

500.00

10600

03/06

03/03/06

R-371706

473453

Martinez (t0001326)

10600

03/06

03/03/06

R-371706

473453

Martinez (t0001326)

10600

03/06

03/03/06

R-371706

473453

Martinez (t0001326)

10600

03/06

03/03/06

R-371706

473453

Martinez (t0001326)

35.00

10600

03/06

03/03/06

209,887.41 Money Order

R-371706

473453

Martinez (t0001326)

35.00

10600

03/06

209,922.41 Money Order

03/03/06

R-370514

476413

Schuelke (t0004019)

840.00

10600

210,762.41 Money Order

03/06

03/03/06

R-370514

476413

Schuelke (t0004019)

0.36

10600

03/06

03/03/06

R-370514

476413

Schuelke (t0004019)

0.36

210,762.41 Money Order

10600

03/06

03/03/06

R-370514

476413

Schuelke (t0004019)

190.00

210,572.41 Money Order

10600

03/06

03/03/06

R-370378

516366

Dale (t0001104)

10600

03/06

03/03/06

R-370378

516366

Dale (t0001104)

25.00

210,857.41 Money Order

10600

03/06

03/03/06

R-370378

516366

Dale (t0001104)

225.00

210,632.41 Money Order

10600

03/06

03/03/06

R-370382

516366

Dale (t0001104)

840.00

211,472.41 Money order

10600

03/06

03/03/06

R-370382

516366

Dale (t0001104)

85.00

211,557.41 Money order

10600

03/06

03/03/06

R-370382

516366

Dale (t0001104)

60.00

211,617.41 Money order

10600

03/06

03/03/06

R-370468

5364

Tatman (t0001096)

85.00

10600

03/06

03/03/06

R-370468

5364

Tatman (t0001096)

10600

03/06

03/03/06

R-370468

5364

Tatman (t0001096)

10600

03/06

03/03/06

R-370364

546310

Wirt (t0002234)

10600

03/06

03/03/06

R-371774

10600

03/06

03/03/06

R-371774

10600

03/06

03/03/06

R-371774

10600

03/06

03/03/06

R-371772

10600

03/06

03/03/06

R-371768

10600

03/06

03/03/06

10600

03/06

10600

209,893.41 Money Order 256.00

235.00

209,637.41 Money Order 209,872.41 Money Order

20.00

209,852.41 Money Order

210,762.77 Money Order

310.00

210,882.41 Money Order

211,702.41 350.00

1,150.00

211,352.41 212,502.41

67.00

212,569.41 Money Order

550054

Willoughby (t0001300)

8.06

212,577.47 Money Order

550054

Willoughby (t0001300)

242.94

212,820.41 Money Order

550054

Willoughby (t0001300)

249.00

213,069.41 Money Order

550054

Willoughby (t0001300)

300.00

550054

Willoughby (t0001300)

R-371768

550054

Willoughby (t0001300)

03/03/06

R-370251

5514

Wisted (t0001122)

03/06

03/03/06

R-370251

5514

Wisted (t0001122)

830.00

214,243.41

10600

03/06

03/03/06

R-371717

6022

Laurreau (t0001248)

187.50

214,430.91

10600

03/06

03/03/06

R-371717

6022

Laurreau (t0001248)

547.50

10600

03/06

03/03/06

R-371717

6022

Laurreau (t0001248)

10600

03/06

03/03/06

R-371717

6022

Laurreau (t0001248)

35.00

10600

03/06

03/03/06

R-370291

6528

Hughes (t0001268)

915.00

10600

03/06

03/03/06

R-370291

6528

Hughes (t0001268)

10600

03/06

03/03/06

R-370291

6528

Hughes (t0001268)

85.00

10600

03/06

03/03/06

R-370499

709060

Johnson (t0001374)

895.00

10600

03/06

03/03/06

R-370499

709060

Johnson (t0001374)

270.00

216,147.41 Money Order

10600

03/06

03/03/06

R-370499

709060

Johnson (t0001374)

20.00

216,127.41 Money Order

10600

03/06

03/03/06

R-370499

709060

Johnson (t0001374)

10600

03/06

03/03/06

R-370362

929493

Wirt (t0002234)

10600

03/06

03/03/06

R-370362

929493

Wirt (t0002234)

10600

03/06

03/03/06

R-370278

939

David (t0004505)

1,160.00

10600

03/06

03/03/06

R-370278

939

David (t0004505)

20.00

10600

03/06

03/03/06

R-370278

939

David (t0004505)

10600

03/06

03/03/06

R-370278

939

David (t0004505)

10600

03/06

03/03/06

R-370278

939

David (t0004505)

10600

03/06

03/03/06

R-370350

946

Pinhas (t0001375)

10600

03/06

03/03/06

R-370350

946

Pinhas (t0001375)

213,369.41 Money Order 136.00

386.00

213,233.41 Money Order 213,619.41 Money Order

206.00

213,413.41

214,978.41 270.00

214,708.41 214,743.41 215,658.41

221.00

215,437.41 215,522.41 216,417.41 Money Order

35.00

216,162.41 Money Order

860.00

217,022.41 Money Order 210.00

216,812.41 Money Order 217,972.41 217,992.41

35.00 35.00

217,957.41 217,992.41

361.00 895.00

217,631.41 218,526.41

270.00

218,256.41

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 82

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

03/06

03/04/06

R-374237

none

Vaughan (t0005918)

10600

03/06

03/04/06

R-374237

none

Vaughan (t0005918)

50.00

10600

03/06

03/05/06

R-374236

none

Depkin (t0005917)

10600

03/06

03/05/06

R-374236

none

Depkin (t0005917)

40.00

10600

03/06

03/05/06

R-378228

none

Gordon (t0003090)

4.93

10600

03/06

03/05/06

R-378228

none

Gordon (t0003090)

10600

03/06

03/05/06

R-378228

none

Gordon (t0003090)

10600

03/06

03/05/06

R-378228

none

Gordon (t0003090)

10600

03/06

03/05/06

R-378228

none

Gordon (t0003090)

65.00

10600

03/06

03/05/06

R-378228

none

Gordon (t0003090)

160.00

10600

03/06

03/05/06

R-378228

none

Gordon (t0003090)

10600

03/06

03/05/06

R-378228

none

Gordon (t0003090)

75.00

10600

03/06

03/05/06

R-378228

none

Gordon (t0003090)

75.00

10600

03/06

03/05/06

R-378228

none

Gordon (t0003090)

10600

03/06

03/05/06

R-378228

none

Gordon (t0003090)

10600

03/06

03/06/06

R-374701

000030

Haar (t0004090)

625.00

218,881.41 Money Order

10600

03/06

03/06/06

R-374701

000030

Haar (t0004090)

145.00

219,026.41 Money Order

10600

03/06

03/06/06

R-374611

000821

Vazirabadi (t0001312)

835.00

219,861.41

10600

03/06

03/06/06

R-373055

048173

Elbel (t0005887)

10600

03/06

03/06/06

R-373055

048173

Elbel (t0005887)

10600

03/06

03/06/06

R-373055

048173

Elbel (t0005887)

150.00

219,782.93 Money Order

10600

03/06

03/06/06

R-373055

048173

Elbel (t0005887)

752.67

220,535.60 Money Order

10600

03/06

03/06/06

R-373055

048173

Elbel (t0005887)

13.00

220,548.60 Money Order

10600

03/06

03/06/06

R-373055

048173

Elbel (t0005887)

300.00

220,848.60 Money Order

10600

03/06

03/06/06

R-373056

048173

Elbel (t0005887)

6.04

220,854.64 Money Order

10600

03/06

03/06/06

R-373056

048173

Elbel (t0005887)

150.00

221,004.64 Money Order

10600

03/06

03/06/06

R-373056

048173

Elbel (t0005887)

43.96

221,048.60 Money Order

10600

03/06

03/06/06

R-372506

1010

Jeff Santistevan

352.50

221,401.10

10600

03/06

03/06/06

R-372477

1028

Miller (t0001267)

20.00

221,421.10

10600

03/06

03/06/06

R-372477

1028

Miller (t0001267)

915.00

10600

03/06

03/06/06

R-372477

1028

Miller (t0001267)

216.00

222,120.10

10600

03/06

03/06/06

R-372441

1029

Gothem-Lakota

326.00

221,794.10

10600

03/06

03/06/06

R-372441

1029

Gothem-Lakota

10600

03/06

03/06/06

R-373042

1032

Florman (t0003870)

300.00

223,264.10 Reversed by ctrl#378026

10600

03/06

03/06/06

R-373042

1032

Florman (t0003870)

50.00

223,314.10 Reversed by ctrl#378026

10600

03/06

03/06/06

R-373042

1032

Florman (t0003870)

75.00

10600

03/06

03/06/06

R-373042

1032

Florman (t0003870)

10600

03/06

03/06/06

R-373042

1032

Florman (t0003870)

335.00

223,389.10 Reversed by ctrl#378026

10600

03/06

03/06/06

R-373042

1032

Florman (t0003870)

1,150.00

224,539.10 Reversed by ctrl#378026

10600

03/06

03/06/06

R-373330

1059

Egbert (t0001556)

925.00

10600

03/06

03/06/06

R-373330

1059

Egbert (t0001556)

20.00

10600

03/06

03/06/06

R-373330

1059

Egbert (t0001556)

10600

03/06

03/06/06

R-372509

1070

Zwolak (t0001232)

10600

03/06

03/06/06

R-372509

1070

Zwolak (t0001232)

171.00

225,843.10

10600

03/06

03/06/06

R-372509

1070

Zwolak (t0001232)

25.00

225,818.10

10600

03/06

03/06/06

R-372509

1070

Zwolak (t0001232)

10600

03/06

03/06/06

R-372446

1079

Sandoval (t0001818)

10600

03/06

03/06/06

R-372446

1079

Sandoval (t0001818)

1,160.00

10600

03/06

03/06/06

R-372452

1080

Patten (t0003307)

1,180.00

10600

03/06

03/06/06

R-372452

1080

Patten (t0003307)

10600

03/06

03/06/06

R-372462

1093

Aanenson (t0001694)

85.00

227,538.10 Reversed by ctrl#376318

10600

03/06

03/06/06

R-372462

1093

Aanenson (t0001694)

1,235.00

228,773.10 Reversed by ctrl#376318

50.00

218,206.41 :Prog Gen credit application 218,256.41 :Prog Gen credit application

40.00

218,216.41 :Prog Gen credit application 218,256.41 :Prog Gen credit application 218,261.34 :Prog Gen Move-Out transfer

1,035.81 1,005.07

217,225.53 :Prog Gen Move-Out transfer 218,230.60 :Prog Gen Move-Out transfer

300.00

217,930.60 :Prog Gen Move-Out transfer 217,995.60 :Prog Gen Move-Out transfer 218,155.60 :Prog Gen Move-Out transfer

62.90

218,092.70 :Prog Gen Move-Out transfer 218,167.70 :Prog Gen Move-Out transfer 218,242.70 :Prog Gen Move-Out transfer

71.29 85.00

218,171.41 :Prog Gen Move-Out transfer 218,256.41 :Prog Gen Move-Out transfer

50.00

219,911.41 Money Order 278.48

219,632.93 Money Order

222,336.10

1,170.00

222,964.10

223,389.10 Reversed by ctrl#378026 335.00

223,054.10 Reversed by ctrl#378026

225,464.10 225,484.10 300.00

830.00

225,184.10 226,014.10

85.00

225,903.10 385.00

225,518.10 226,678.10 227,858.10

405.00

227,453.10

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 83

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

03/06

03/06/06

R-372462

1093

Aanenson (t0001694)

200.00

228,573.10 Reversed by ctrl#376318

10600

03/06

03/06/06

R-372487

1117

Bothwell (t0001276)

366.00

228,207.10

10600

03/06

03/06/06

R-372487

1117

Bothwell (t0001276)

85.00

228,292.10

10600

03/06

03/06/06

R-372487

1117

Bothwell (t0001276)

1,150.00

229,442.10

10600

03/06

03/06/06

R-372472

1154

Aemmer (t0001142)

10.00

229,452.10

10600

03/06

03/06/06

R-372472

1154

Aemmer (t0001142)

850.00

230,302.10

10600

03/06

03/06/06

R-372472

1154

Aemmer (t0001142)

35.00

10600

03/06

03/06/06

R-372472

1154

Aemmer (t0001142)

15.00

230,322.10

10600

03/06

03/06/06

R-372472

1154

Aemmer (t0001142)

319.00

230,003.10

10600

03/06

03/06/06

R-372426

1156

Araoua (t0001330)

10600

03/06

03/06/06

R-372426

1156

Araoua (t0001330)

10600

03/06

03/06/06

R-372426

1156

Araoua (t0001330)

10600

03/06

03/06/06

R-372426

1156

Araoua (t0001330)

10600

03/06

03/06/06

R-373058

1157

Araoua (t0001330)

130.00

10600

03/06

03/06/06

R-372459

1184

Summerlin (t0001373)

435.00

10600

03/06

03/06/06

R-373026

1251

Hart (t0001292)

10600

03/06

03/06/06

R-373026

1251

Hart (t0001292)

10600

03/06

03/06/06

R-373026

1251

Hart (t0001292)

10600

03/06

03/06/06

R-373026

1251

Hart (t0001292)

10600

03/06

03/06/06

R-373026

1251

Hart (t0001292)

10600

03/06

03/06/06

R-373026

1251

Hart (t0001292)

1,200.00

232,292.10

10600

03/06

03/06/06

R-373026

1251

Hart (t0001292)

85.00

232,377.10

10600

03/06

03/06/06

R-373027

1253

Hart (t0001292)

85.00

232,462.10

10600

03/06

03/06/06

R-372450

1342

Laurreau (t0001248)

10600

03/06

03/06/06

R-372444

1379

Demps (t0001214)

10600

03/06

03/06/06

R-372444

1379

Demps (t0001214)

10600

03/06

03/06/06

R-372503

1570

Madrigal (t0001143)

10600

03/06

03/06/06

R-372503

1570

Madrigal (t0001143)

10600

03/06

03/06/06

R-372466

1591

Santistevan (t0004565)

1,245.00

236,143.60

10600

03/06

03/06/06

R-372466

1591

Santistevan (t0004565)

20.00

236,163.60

10600

03/06

03/06/06

R-372466

1591

Santistevan (t0004565)

90.00

10600

03/06

03/06/06

R-372466

1591

Santistevan (t0004565)

10600

03/06

03/06/06

R-372466

1591

Santistevan (t0004565)

90.00

236,083.60

10600

03/06

03/06/06

R-372466

1591

Santistevan (t0004565)

300.00

236,383.60

10600

03/06

03/06/06

R-372438

1606

Robinson (t0001094)

915.00

10600

03/06

03/06/06

R-372438

1606

Robinson (t0001094)

116.00

237,182.60

10600

03/06

03/06/06

R-372505

2075

Jeff Santistevan

250.00

236,932.60

10600

03/06

03/06/06

R-372505

2075

Jeff Santistevan

562.50

237,495.10

10600

03/06

03/06/06

R-372505

2075

Jeff Santistevan

20.00

237,515.10

10600

03/06

03/06/06

R-372505

2075

Jeff Santistevan

35.00

10600

03/06

03/06/06

R-372505

2075

Jeff Santistevan

10600

03/06

03/06/06

R-372480

2410

Altherr (t0001404)

10600

03/06

03/06/06

R-372480

2410

Altherr (t0001404)

10600

03/06

03/06/06

R-372512

275273

Kliewer (t0003326)

10600

03/06

03/06/06

R-372512

275273

Kliewer (t0003326)

1,245.00

10600

03/06

03/06/06

R-372460

4034

Climbingbear (t0001334)

1,150.00

10600

03/06

03/06/06

R-372460

4034

Climbingbear (t0001334)

10600

03/06

03/06/06

R-372494

424660

Smith (t0002071)

500.00

10600

03/06

03/06/06

R-372492

424660

Smith (t0002071)

415.00

10600

03/06

03/06/06

R-372492

424660

Smith (t0002071)

270.00

240,689.10 Money Order

10600

03/06

03/06/06

R-372482

428321

Tuccitto (t0001336)

236.00

240,453.10 Money Order

10600

03/06

03/06/06

R-372482

428321

Tuccitto (t0001336)

230,337.10

1,160.00

231,163.10 286.00

35.00

230,912.10 10.00

230,902.10 231,032.10 231,467.10

20.00 5.00

231,447.10 231,452.10

40.00 40.00

231,412.10 231,452.10

360.00

687.50

231,092.10

233,149.60 111.00

1,235.00

233,038.60 234,273.60

850.00

235,123.60 225.00

234,898.60

236,253.60 260.00

235,993.60

237,298.60

237,550.10 15.00

237,535.10

290.00

237,245.10

915.00

238,160.10 210.00

237,950.10 Money Order 239,195.10 Money Order 240,345.10

301.00

736.00

230,877.10

240,044.10 240,544.10 Money Order 240,959.10 Money Order

241,189.10 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 84

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

03/06

03/06/06

R-372484

10600

03/06

03/06/06

R-372484

428321

Tuccitto (t0001336)

1.00

428321

Tuccitto (t0001336)

499.00

10600

03/06

03/06/06

R-372432

10600

03/06

03/06/06

R-372432

10600

03/06

03/06/06

R-374596

10600

03/06

03/06/06

R-374596

10600

03/06

03/06/06

R-374594

10600

03/06

03/06/06

R-374594

10600

03/06

03/06/06

R-374594

10600

03/06

03/06/06

10600

03/06

10600

241,190.10 Money Order

457982

Claypool (t0001225)

457982

Claypool (t0001225)

631.00

242,189.10 Money Order

457983

Hayes (t0001237)

247.00

242,436.10 Money Order

457983

Hayes (t0001237)

253.00

242,689.10 Money Order

457983

Hayes (t0001237)

103.00

242,792.10 Money Order

457983

Hayes (t0001237)

368.00

243,160.10 Money Order

457983

Hayes (t0001237)

29.00

243,189.10 Money Order

R-374595

457983

Hayes (t0001237)

500.00

243,689.10 Money Order

03/06/06

R-374593

457983

Hayes (t0001237)

123.00

243,812.10 Money Order

03/06

03/06/06

R-372435

457983

Claypool (t0001225)

199.00

244,011.10 Money Order

10600

03/06

03/06/06

R-373054

457983

Hulton (t0004289)

395.00

244,406.10 Money Order

10600

03/06

03/06/06

R-373329

473398

Angelina Bowes

13.00

244,419.10 Money Order

10600

03/06

03/06/06

R-373011

547681

Currier (t0001103)

61.38

244,480.48 Money Order

10600

03/06

03/06/06

R-373011

547681

Currier (t0001103)

938.50

245,418.98 Money Order

10600

03/06

03/06/06

R-373011

547681

Currier (t0001103)

0.12

10600

03/06

03/06/06

R-373009

547681

Currier (t0001103)

280.00

245,139.10 Money Order

10600

03/06

03/06/06

R-373009

547681

Currier (t0001103)

15.00

245,124.10 Money Order

10600

03/06

03/06/06

R-373009

547681

Currier (t0001103)

35.00

245,159.10 Money Order

10600

03/06

03/06/06

R-373009

547681

Currier (t0001103)

187.50

245,346.60 Money Order

10600

03/06

03/06/06

R-373009

547681

Currier (t0001103)

191.50

245,538.10 Money Order

10600

03/06

03/06/06

R-374700

549949

Haar (t0004090)

95.00

245,633.10 Money Order

10600

03/06

03/06/06

R-374700

549949

Haar (t0004090)

70.00

245,703.10 Money Order

10600

03/06

03/06/06

R-373060

550054

Willoughby (t0001300)

81.28

245,784.38 Money Order

10600

03/06

03/06/06

R-372475

606

Smith (t0002862)

10600

03/06

03/06/06

R-372475

606

Smith (t0002862)

361.00

246,583.38

10600

03/06

03/06/06

R-372475

606

Smith (t0002862)

20.00

246,563.38

10600

03/06

03/06/06

R-372475

606

Smith (t0002862)

10600

03/06

03/06/06

R-372500

728

Quinones (t0001303)

10600

03/06

03/06/06

R-372500

728

Quinones (t0001303)

275.00

247,473.38

10600

03/06

03/06/06

R-372500

728

Quinones (t0001303)

70.00

247,403.38

10600

03/06

03/06/06

R-372500

728

Quinones (t0001303)

170.00

10600

03/06

03/06/06

R-372445

731

Stec (t0002102)

895.00

10600

03/06

03/06/06

R-372445

731

Stec (t0002102)

10600

03/06

03/06/06

R-373057

8824

Smith (t0002862)

91.48

248,309.86

10600

03/06

03/06/06

R-372457

904

Sapp (t0001260)

1,150.00

249,459.86

10600

03/06

03/06/06

R-372457

904

Sapp (t0001260)

1.00

10600

03/06

03/06/06

R-372457

904

Sapp (t0001260)

10600

03/06

03/06/06

R-372457

904

Sapp (t0001260)

10600

03/06

03/06/06

R-372457

904

Sapp (t0001260)

341.00

249,119.86

10600

03/06

03/06/06

R-373059

none

Willoughby (t0001300)

242.94

248,876.92 :Prog Gen prepayment transfer

10600

03/06

03/06/06

R-373059

none

Willoughby (t0001300)

10600

03/06

03/06/06

R-373097

none

Barr (t0005764)

10600

03/06

03/06/06

R-373097

none

Barr (t0005764)

0.47

249,119.86 :Prog Gen prepayment transfer

10600

03/06

03/06/06

R-373098

none

Barr (t0005764)

0.02

249,119.84 :Prog Gen prepayment transfer

10600

03/06

03/06/06

R-373098

none

Barr (t0005764)

10600

03/06

03/06/06

R-373099

none

Devaraj (t0001265)

10600

03/06

03/06/06

R-373099

none

Devaraj (t0001265)

25.00

10600

03/06

03/06/06

R-373101

none

Tuccitto (t0001336)

1.00

10600

03/06

03/06/06

R-373101

none

Tuccitto (t0001336)

10600

03/06

03/06/06

R-373107

none

Valerien Jr. (t0004339)

241,689.10 Money Order 131.00

241,558.10 Money Order

245,419.10 Money Order

1,160.00

246,944.38

35.00

246,598.38

1,150.00

247,748.38

247,573.38 248,468.38 250.00

248,218.38

249,460.86 85.00

85.00

249,375.86 249,460.86

242.94

249,119.86 :Prog Gen prepayment transfer

0.47

249,120.33 :Prog Gen prepayment transfer

0.02

249,119.86 :Prog Gen prepayment transfer 25.00

249,094.86 :Prog Gen prepayment transfer 249,119.86 :Prog Gen prepayment transfer 249,120.86 :Prog Gen prepayment transfer

1.00

249,119.86 :Prog Gen prepayment transfer

10.00

249,109.86 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 85

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

03/06

03/06/06

R-373107

none

Valerien Jr. (t0004339)

10600

03/06

03/06/06

R-373108

none

Valerien Jr. (t0004339)

10.00

249,119.86 :Prog Gen prepayment transfer

10600

03/06

03/06/06

R-373108

none

Valerien Jr. (t0004339)

10600

03/06

03/06/06

R-373109

none

Gleason (t0001239)

10600

03/06

03/06/06

R-373109

none

Gleason (t0001239)

10600

03/06

03/06/06

R-373110

none

Robert Hahn (t0001571)

10600

03/06

03/06/06

R-373110

none

Robert Hahn (t0001571)

10600

03/06

03/06/06

R-373111

none

Hack (t0003219)

10600

03/06

03/06/06

R-373111

none

Hack (t0003219)

10600

03/06

03/06/06

R-373112

none

Dominguez (t0001488)

10600

03/06

03/06/06

R-373112

none

Dominguez (t0001488)

10600

03/06

03/06/06

R-373113

none

Shortridge (t0001119)

10600

03/06

03/06/06

R-373113

none

Shortridge (t0001119)

10600

03/06

03/06/06

R-373114

none

Kirchoff (t0001288)

10600

03/06

03/06/06

R-373114

none

Kirchoff (t0001288)

25.00

249,119.86 :Prog Gen prepayment transfer

10600

03/06

03/06/06

R-374702

none

Currier (t0001103)

61.38

249,058.48 :Prog Gen prepayment transfer

10600

03/06

03/06/06

R-374702

none

Currier (t0001103)

10600

03/06

03/06/06

R-374703

none

Elbel (t0005887)

10600

03/06

03/06/06

R-374703

none

Elbel (t0005887)

43.96

10600

03/06

03/06/06

R-381515

none

Florman (t0003870)

50.00

10600

03/06

03/06/06

R-381515

none

Florman (t0003870)

10600

03/06

03/06/06

R-381516

none

Florman (t0003870)

10600

03/06

03/06/06

R-381516

none

Florman (t0003870)

10600

03/06

03/06/06

R-381520

none

Whitley (t0005941)

10600

03/06

03/06/06

R-381520

none

Whitley (t0005941)

10600

03/06

03/07/06

J-23092

03-01

10600

03/06

03/07/06

K-59080

123

USA Courtney Downs

10600

03/06

03/07/06

R-374192

none

Green (t0001120)

10600

03/06

03/07/06

R-374192

none

Green (t0001120)

10600

03/06

03/07/06

R-374199

none

Hayes (t0001237)

10600

03/06

03/07/06

R-374199

none

Hayes (t0001237)

241.00

24,872.86 :Prog Gen credit application

10600

03/06

03/07/06

R-374232

none

Green (t0005729)

40.00

24,832.86 :Prog Gen credit application

10600

03/06

03/07/06

R-374232

none

Green (t0005729)

10600

03/06

03/07/06

R-374233

none

Green (t0005729)

10600

03/06

03/07/06

R-374233

none

Green (t0005729)

10600

03/06

03/07/06

R-374234

none

March (t0005730)

10600

03/06

03/07/06

R-374234

none

March (t0005730)

10600

03/06

03/07/06

R-378212

none

Giarnella (t0001279)

905.81

23,967.05 :Prog Gen Move-Out transfer

10600

03/06

03/07/06

R-378212

none

Giarnella (t0001279)

940.81

23,026.24 :Prog Gen Move-Out transfer

10600

03/06

03/07/06

R-378212

none

Giarnella (t0001279)

10600

03/06

03/07/06

R-378212

none

Giarnella (t0001279)

10600

03/06

03/07/06

R-378212

none

Giarnella (t0001279)

10600

03/06

03/07/06

R-378212

none

Giarnella (t0001279)

10600

03/06

03/07/06

R-378212

none

Giarnella (t0001279)

32.12

24,832.86 :Prog Gen Move-Out transfer

10600

03/06

03/07/06

R-378212

none

Giarnella (t0001279)

40.00

24,872.86 :Prog Gen Move-Out transfer

10600

03/06

03/07/06

R-378216

none

Giarnella (t0001279)

932.91

10600

03/06

03/07/06

R-378216

none

Giarnella (t0001279)

10600

03/06

03/08/06

R-374706

008997

Sanders (t0003098)

26.25

24,899.11 Credit card payment

10600

03/06

03/08/06

R-374706

008997

Sanders (t0003098)

870.00

25,769.11 Credit card payment

10600

03/06

03/08/06

R-374704

017067

Ryder (t0001196)

24.75

25,793.86 Credit Card payment

10600

03/06

03/08/06

R-374704

017067

Ryder (t0001196)

824.00

26,617.86 Credit Card payment

10600

03/06

03/08/06

R-374705

05929A

Hansen (t0001291)

27.00

26,644.86 Credit card payment

300.00 300.00

249,119.86 :Prog Gen prepayment transfer

10.00

249,129.86 :Prog Gen prepayment transfer 10.00

20.00

249,119.86 :Prog Gen prepayment transfer 249,139.86 :Prog Gen prepayment transfer

20.00 1.00

249,119.86 :Prog Gen prepayment transfer 249,120.86 :Prog Gen prepayment transfer

1.00 1.00

249,119.86 :Prog Gen prepayment transfer 249,120.86 :Prog Gen prepayment transfer

1.00 1.00

249,119.86 :Prog Gen prepayment transfer 249,120.86 :Prog Gen prepayment transfer

1.00 25.00

249,119.86 :Prog Gen prepayment transfer 249,144.86 :Prog Gen prepayment transfer

61.38

249,119.86 :Prog Gen prepayment transfer 43.96

249,075.90 :Prog Gen prepayment transfer 249,119.86 :Prog Gen prepayment transfer 249,169.86 :Prog Gen credit application

50.00 75.00

249,119.86 :Prog Gen credit application 249,194.86 :Prog Gen credit application

75.00 50.00

249,119.86 :Prog Gen credit application 249,169.86 :Prog Gen credit application

50.00 247.00

TSF FROM REV TO

248,819.86 :Prog Gen prepayment transfer

224,000.00 30.00

249,119.86 :Prog Gen credit application 248,872.86 TSF FROM REV TO REV CC 24,872.86 TSF CASH REV-OPR 03/08/06 24,902.86 :Prog Gen credit application

30.00 241.00

24,872.86 :Prog Gen credit application 25,113.86 :Prog Gen credit application

40.00

24,872.86 :Prog Gen credit application 99.00

99.00

24,773.86 :Prog Gen credit application 24,872.86 :Prog Gen credit application

40.00 40.00

24,832.86 :Prog Gen credit application 24,872.86 :Prog Gen credit application

940.81

23,967.05 :Prog Gen Move-Out transfer 150.00

1,010.79

23,817.05 :Prog Gen Move-Out transfer 24,827.84 :Prog Gen Move-Out transfer

27.10

24,800.74 :Prog Gen Move-Out transfer

25,805.77 :Prog Gen Move-Out transfer 932.91

24,872.86 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 86

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

03/06

03/08/06

R-374705

05929A

Hansen (t0001291)

825.00

27,469.86 Credit card payment

10600

03/06

03/08/06

R-374705

05929A

Hansen (t0001291)

65.00

27,534.86 Credit card payment

10600

03/06

03/08/06

R-374852

none

Sapp (t0001260)

10600

03/06

03/08/06

R-374852

none

Sapp (t0001260)

1.00

27,534.86 :Prog Gen prepayment transfer

10600

03/06

03/08/06

R-374855

none

Smith (t0003043)

23.23

27,511.63 :Prog Gen prepayment transfer

10600

03/06

03/08/06

R-374855

none

Smith (t0003043)

10600

03/06

03/08/06

R-374858

none

Mrowiec (t0001219)

10600

03/06

03/08/06

R-374858

none

Mrowiec (t0001219)

10600

03/06

03/08/06

R-374859

none

Mrowiec (t0001219)

10600

03/06

03/08/06

R-374859

none

Mrowiec (t0001219)

10600

03/06

03/13/06

R-376046

:WriteO

Weideman (t0001295)

10600

03/06

03/13/06

R-376046

:WriteO

Weideman (t0001295)

10600

03/06

03/13/06

R-376047

:WriteO

Weideman (t0001295)

10600

03/06

03/13/06

R-376047

:WriteO

Weideman (t0001295)

10600

03/06

03/13/06

R-376048

:WriteO

Weideman (t0001295)

10600

03/06

03/13/06

R-376048

:WriteO

Weideman (t0001295)

10600

03/06

03/13/06

R-376049

:WriteO

Weideman (t0001295)

10600

03/06

03/13/06

R-376049

:WriteO

Weideman (t0001295)

10600

03/06

03/13/06

R-376050

:WriteO

Weideman (t0001295)

10600

03/06

03/13/06

R-376050

:WriteO

Weideman (t0001295)

10600

03/06

03/13/06

R-376395

:WriteO

Beisner (t0001186)

10600

03/06

03/13/06

R-376395

:WriteO

Beisner (t0001186)

10600

03/06

03/13/06

R-376396

:WriteO

Beisner (t0001186)

10600

03/06

03/13/06

R-376396

:WriteO

Beisner (t0001186)

10600

03/06

03/13/06

R-376397

:WriteO

Beisner (t0001186)

10600

03/06

03/13/06

R-376397

:WriteO

Beisner (t0001186)

10600

03/06

03/13/06

R-376398

:WriteO

Beisner (t0001186)

10600

03/06

03/13/06

R-376398

:WriteO

Beisner (t0001186)

10600

03/06

03/13/06

R-376407

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376407

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376408

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376408

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376409

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376409

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376410

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376410

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376411

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376411

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376412

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376412

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376413

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376413

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376414

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376414

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376415

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376415

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376416

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376416

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376417

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376417

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376418

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376418

:WriteO

Mariani (t0001181)

1.00

27,535.86 :Prog Gen prepayment transfer

23.23

27,534.86 :Prog Gen prepayment transfer 1.00

1.00

27,533.86 :Prog Gen prepayment transfer 27,534.86 :Prog Gen prepayment transfer

2,829.00 2,829.00

24,705.86 :Prog Gen prepayment transfer 27,534.86 :Prog Gen prepayment transfer

297.31

27,832.17 :Prog Gen WriteOff for chg# 558160 297.31

130.00

27,534.86 :Prog Gen WriteOff for chg# 558160 27,664.86 :Prog Gen WriteOff for chg# 558161

130.00 90.00

27,534.86 :Prog Gen WriteOff for chg# 558161 27,624.86 :Prog Gen WriteOff for chg# 558162

90.00 25.00

27,534.86 :Prog Gen WriteOff for chg# 558162 27,559.86 :Prog Gen WriteOff for chg# 558163

25.00 100.00

27,534.86 :Prog Gen WriteOff for chg# 558163 27,634.86 :Prog Gen WriteOff for chg# 558164

100.00 120.00

27,534.86 :Prog Gen WriteOff for chg# 558164 27,654.86 :Prog Gen WriteOff for chg# 558196

120.00 40.65

27,534.86 :Prog Gen WriteOff for chg# 558196 27,575.51 :Prog Gen WriteOff for chg# 558197

40.65 65.00

27,534.86 :Prog Gen WriteOff for chg# 558197 27,599.86 :Prog Gen WriteOff for chg# 558198

65.00 25.00

27,534.86 :Prog Gen WriteOff for chg# 558198 27,559.86 :Prog Gen WriteOff for chg# 558199

25.00 399.00

27,534.86 :Prog Gen WriteOff for chg# 558199 27,933.86 :Prog Gen WriteOff for chg# 523154

399.00 240.00

27,534.86 :Prog Gen WriteOff for chg# 523154 27,774.86 :Prog Gen WriteOff for chg# 558632

240.00 1,235.00

27,534.86 :Prog Gen WriteOff for chg# 558632 28,769.86 :Prog Gen WriteOff for chg# 558633

1,235.00 2,596.00

27,534.86 :Prog Gen WriteOff for chg# 558633 30,130.86 :Prog Gen WriteOff for chg# 558634

2,596.00 125.00

27,534.86 :Prog Gen WriteOff for chg# 558634 27,659.86 :Prog Gen WriteOff for chg# 558635

125.00 13.95

27,534.86 :Prog Gen WriteOff for chg# 558635 27,548.81 :Prog Gen WriteOff for chg# 558636

13.95 117.84

27,534.86 :Prog Gen WriteOff for chg# 558636 27,652.70 :Prog Gen WriteOff for chg# 558637

117.84 325.00

27,534.86 :Prog Gen WriteOff for chg# 558637 27,859.86 :Prog Gen WriteOff for chg# 558638

325.00 260.00

27,534.86 :Prog Gen WriteOff for chg# 558638 27,794.86 :Prog Gen WriteOff for chg# 558639

260.00 200.00

27,534.86 :Prog Gen WriteOff for chg# 558639 27,734.86 :Prog Gen WriteOff for chg# 558640

200.00 45.00

27,534.86 :Prog Gen WriteOff for chg# 558640 27,579.86 :Prog Gen WriteOff for chg# 558641

45.00 500.00

27,534.86 :Prog Gen WriteOff for chg# 558641 28,034.86 :Prog Gen WriteOff for chg# 558642

500.00

27,534.86 :Prog Gen WriteOff for chg# 558642

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 87

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

03/06

03/13/06

R-376419

10600

03/06

03/13/06

R-376419

:WriteO

Mariani (t0001181)

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376420

10600

03/06

03/13/06

R-376420

10600

03/06

03/13/06

R-376421

10600

03/06

03/13/06

R-376421

10600

03/06

03/13/06

R-376422

10600

03/06

03/13/06

R-376422

10600

03/06

03/13/06

R-376423

10600

03/06

03/13/06

10600

03/06

10600

250.00

27,784.86 :Prog Gen WriteOff for chg# 558643

:WriteO

Mariani (t0001181)

:WriteO

Mariani (t0001181)

:WriteO

Mariani (t0001181)

:WriteO

Mariani (t0001181)

:WriteO

Mariani (t0001181)

:WriteO

Mariani (t0001181)

:WriteO

Biggs (t0001289)

R-376423

:WriteO

Biggs (t0001289)

03/13/06

R-376424

:WriteO

Biggs (t0001289)

03/06

03/13/06

R-376424

:WriteO

Biggs (t0001289)

10600

03/06

03/13/06

R-376425

:WriteO

Biggs (t0001289)

10600

03/06

03/13/06

R-376425

:WriteO

Biggs (t0001289)

10600

03/06

03/13/06

R-376426

:WriteO

Biggs (t0001289)

10600

03/06

03/13/06

R-376426

:WriteO

Biggs (t0001289)

10600

03/06

03/13/06

R-376508

:WriteO

Clary (t0001262)

10600

03/06

03/13/06

R-376508

:WriteO

Clary (t0001262)

10600

03/06

03/13/06

R-376509

:WriteO

Clary (t0001262)

10600

03/06

03/13/06

R-376509

:WriteO

Clary (t0001262)

10600

03/06

03/13/06

R-376510

:WriteO

Clary (t0001262)

10600

03/06

03/13/06

R-376510

:WriteO

Clary (t0001262)

160.00

27,534.86 :Prog Gen WriteOff for chg# 558782

10600

03/06

03/13/06

R-376319

0094

Chapple (t0001378)

895.00

26,639.86 NSF receipt Ctrl# 366266

10600

03/06

03/13/06

R-376319

0094

Chapple (t0001378)

10600

03/06

03/13/06

R-376319

0094

Chapple (t0001378)

10600

03/06

03/13/06

R-376319

0094

Chapple (t0001378)

10600

03/06

03/13/06

R-376318

1093

Aanenson (t0001694)

10600

03/06

03/13/06

R-376318

1093

Aanenson (t0001694)

10600

03/06

03/13/06

R-376318

1093

Aanenson (t0001694)

85.00

25,604.86 NSF receipt Ctrl# 372462

10600

03/06

03/13/06

R-376316

1108

Richards (t0001272)

432.50

25,172.36 NSF receipt Ctrl# 370249

10600

03/06

03/13/06

R-376316

1108

Richards (t0001272)

85.00

25,087.36 NSF receipt Ctrl# 370249

10600

03/06

03/13/06

K-59627

124

USA Courtney Downs

10600

03/06

03/13/06

R-375848

1394

Campeau (t0001349)

10600

03/06

03/13/06

R-376313

1642

Wisted (t0001122)

10600

03/06

03/13/06

R-375846

2762

Vanwinkle (t0001281)

819.00

17,892.64

10600

03/06

03/13/06

R-375846

2762

Vanwinkle (t0001281)

50.00

17,942.64

10600

03/06

03/13/06

R-376028

457983

Bomesse (t0005901)

456.55

18,399.19 Money Order

10600

03/06

03/13/06

R-376028

457983

Bomesse (t0005901)

43.45

18,442.64 Money Order

10600

03/06

03/13/06

R-376031

457983

Bomesse (t0005901)

106.55

18,549.19 Money Order

10600

03/06

03/13/06

R-376027

457983

Bomesse (t0005901)

139.58

18,688.77 Money Order

10600

03/06

03/13/06

R-376027

457983

Bomesse (t0005901)

13.00

18,701.77 Money Order

10600

03/06

03/13/06

R-376027

457983

Bomesse (t0005901)

150.00

10600

03/06

03/13/06

R-376027

457983

Bomesse (t0005901)

10600

03/06

03/13/06

R-376027

457983

Bomesse (t0005901)

50.00

18,749.19 Money Order

10600

03/06

03/15/06

R-377149

002772

Dever (t0003233)

50.00

18,799.19 Money Order

10600

03/06

03/15/06

R-377149

002772

Dever (t0003233)

1,035.00

19,834.19 Money Order

10600

03/06

03/15/06

R-376977

047422

Richards (t0001272)

432.50

20,266.69 Money Order

10600

03/06

03/15/06

R-376977

047422

Richards (t0001272)

85.00

20,351.69 Money Order

10600

03/06

03/15/06

R-376977

047422

Richards (t0001272)

30.00

20,381.69 Money Order

10600

03/06

03/15/06

R-376977

047422

Richards (t0001272)

2.50

20,384.19 Money Order

10600

03/06

03/15/06

R-377154

1066

Carter (t0001323)

75.00

20,459.19

10600

03/06

03/15/06

R-377155

17670

Deerwester (t0001177)

51.10

20,510.29

250.00 98.00

27,534.86 :Prog Gen WriteOff for chg# 558643 27,632.86 :Prog Gen WriteOff for chg# 558646

98.00 121.00

27,534.86 :Prog Gen WriteOff for chg# 558646 27,655.86 :Prog Gen WriteOff for chg# 558647

121.00 142.50

27,534.86 :Prog Gen WriteOff for chg# 558647 27,677.36 :Prog Gen WriteOff for chg# 558648

142.50 730.00

27,534.86 :Prog Gen WriteOff for chg# 558648 28,264.86 :Prog Gen WriteOff for chg# 558608

730.00 30.69

27,534.86 :Prog Gen WriteOff for chg# 558608 27,565.55 :Prog Gen WriteOff for chg# 558609

30.69 30.00

27,534.86 :Prog Gen WriteOff for chg# 558609 27,564.86 :Prog Gen WriteOff for chg# 558610

30.00 160.00

27,534.86 :Prog Gen WriteOff for chg# 558610 27,694.86 :Prog Gen WriteOff for chg# 558611

160.00 56.13

27,534.86 :Prog Gen WriteOff for chg# 558611 27,590.99 :Prog Gen WriteOff for chg# 558780

56.13 65.00

27,534.86 :Prog Gen WriteOff for chg# 558780 27,599.86 :Prog Gen WriteOff for chg# 558781

65.00 160.00

27,534.86 :Prog Gen WriteOff for chg# 558781 27,694.86 :Prog Gen WriteOff for chg# 558782

145.00

26,784.86 NSF receipt Ctrl# 366266 85.00

25.00

26,699.86 NSF receipt Ctrl# 366266 26,724.86 NSF receipt Ctrl# 366266

1,235.00 200.00

25,489.86 NSF receipt Ctrl# 372462 25,689.86 NSF receipt Ctrl# 372462

8,000.00 50.00

17,087.36 TSF CASH REV-OPR 03.13.06 17,137.36

63.72

17,073.64 NSF receipt Ctrl# 370252

18,851.77 Money Order 152.58

18,699.19 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 88

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

03/06

03/15/06

R-377156

17670

Herrmann (t0002099)

51.10

20,561.39

10600

03/06

03/15/06

R-377157

17670

Echols (t0001365)

51.10

20,612.49

10600

03/06

03/15/06

R-377158

17670

Mendez (t0001406)

51.10

20,663.59

10600

03/06

03/15/06

R-377020

19799

Brand (t0006010)

50.00

10600

03/06

03/15/06

R-377020

19799

Brand (t0006010)

10600

03/06

03/15/06

R-377020

19799

Brand (t0006010)

13.00

20,101.43 Money Order

10600

03/06

03/15/06

R-377020

19799

Brand (t0006010)

575.16

20,676.59 Money Order

10600

03/06

03/15/06

R-377020

19799

Brand (t0006010)

150.00

20,826.59 Money Order

10600

03/06

03/15/06

R-377153

2039

Carter (t0001323)

75.00

10600

03/06

03/15/06

R-377013

3385

Freeman (t0001246)

935.00

21,836.59 Money Order

10600

03/06

03/15/06

R-377013

3385

Freeman (t0001246)

39.00

21,875.59 Money Order

10600

03/06

03/15/06

R-377013

3385

Freeman (t0001246)

150.00

22,025.59 Money Order

10600

03/06

03/15/06

R-377013

3385

Freeman (t0001246)

72.00

22,097.59 Money Order

10600

03/06

03/15/06

R-377013

3385

Freeman (t0001246)

114.00

22,211.59 Money Order

10600

03/06

03/15/06

R-377152

401610

Garner (t0001298)

82.00

22,293.59 Money Order

10600

03/06

03/15/06

R-377021

442161

Brand (t0006010)

150.00

22,443.59 Money Order

10600

03/06

03/15/06

R-377021

442161

Brand (t0006010)

50.00

22,493.59 Money Order

10600

03/06

03/15/06

R-377147

442200

Ziegler (t0006042)

68.50

22,562.09 Money Order

10600

03/06

03/15/06

R-377147

442200

Ziegler (t0006042)

13.00

22,575.09 Money Order

10600

03/06

03/15/06

R-376980

448582

Chapple (t0001378)

895.00

23,470.09 Money Order

10600

03/06

03/15/06

R-376980

448582

Chapple (t0001378)

30.00

23,500.09 Money Order

10600

03/06

03/15/06

R-376980

448582

Chapple (t0001378)

75.00

23,575.09 Money Order

10600

03/06

03/15/06

R-376980

448582

Chapple (t0001378)

85.00

10600

03/06

03/15/06

R-376980

448582

Chapple (t0001378)

25.00

23,635.09 Money Order

10600

03/06

03/15/06

R-376980

448582

Chapple (t0001378)

145.00

23,490.09 Money Order

10600

03/06

03/15/06

R-377145

457983

Ziegler (t0006042)

10600

03/06

03/15/06

R-377145

457983

Ziegler (t0006042)

10600

03/06

03/15/06

R-377145

457983

Ziegler (t0006042)

13.00

22,922.44 Money Order

10600

03/06

03/15/06

R-377145

457983

Ziegler (t0006042)

467.65

23,390.09 Money Order

10600

03/06

03/15/06

R-377145

457983

Ziegler (t0006042)

150.00

23,540.09 Money Order

10600

03/06

03/15/06

R-377148

546284

Ziegler (t0006042)

81.50

23,621.59 Money Order

10600

03/06

03/15/06

R-377010

550175

Freeman (t0001246)

68.00

10600

03/06

03/15/06

R-377010

550175

Freeman (t0001246)

10600

03/06

03/15/06

R-377010

550175

Freeman (t0001246)

125.00

23,689.59 Money Order

10600

03/06

03/15/06

R-377010

550175

Freeman (t0001246)

2.00

23,691.59 Money Order

10600

03/06

03/15/06

R-376981

552054

Bierling (t0001222)

600.00

24,291.59 Money Order

10600

03/06

03/15/06

R-376981

552054

Bierling (t0001222)

70.00

24,361.59 Money Order

10600

03/06

03/15/06

R-376981

552054

Bierling (t0001222)

85.00

24,446.59 Money Order

10600

03/06

03/15/06

R-376981

552054

Bierling (t0001222)

150.00

24,596.59 Money Order

10600

03/06

03/15/06

R-376979

709060

Aanenson (t0001694)

915.00

25,511.59 Money Order

10600

03/06

03/15/06

R-376979

709060

Aanenson (t0001694)

85.00

25,596.59 Money Order

10600

03/06

03/15/06

R-376978

709060

Aanenson (t0001694)

320.00

25,916.59 Money Order

10600

03/06

03/15/06

R-376978

709060

Aanenson (t0001694)

30.00

25,946.59 Money Order

10600

03/06

03/15/06

R-376978

709060

Aanenson (t0001694)

68.00

10600

03/06

03/15/06

R-376978

709060

Aanenson (t0001694)

10600

03/06

03/15/06

R-376976

709060

Richards (t0001272)

10600

03/06

03/15/06

R-377146

967260

Ziegler (t0006042)

10600

03/06

03/16/06

R-378124

10600

03/06

03/16/06

R-378124

10600

03/06

03/16/06

10600

03/06

10600

03/06

20,713.59 Money Order 625.16

20,088.43 Money Order

20,901.59

23,660.09 Money Order

50.00

23,540.09 Money Order 630.65

22,909.44 Money Order

23,689.59 Money Order 125.00

23,564.59 Money Order

26,014.59 Money Order 200.00

25,814.59 Money Order

65.15

25,879.74 Money Order

150.00

26,029.74 Money Order

063712

Laurie Parsons (t0006067)

13.00

26,042.74 Money Order

063712

Laurie Parsons (t0006067)

600.00

26,642.74 Money Order

R-378124

063712

Laurie Parsons (t0006067)

561.29

27,204.03 Money Order

03/16/06

R-378124

063712

Laurie Parsons (t0006067)

25.00

27,229.03 Money Order

03/16/06

R-378124

063712

Laurie Parsons (t0006067)

50.00

27,279.03 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 89

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

03/06

03/16/06

R-378124

10600

03/06

03/16/06

R-378124

063712

Laurie Parsons (t0006067)

063712

Laurie Parsons (t0006067)

10600

03/06

03/16/06

R-378049

10600

03/06

03/16/06

R-378049

10600

03/06

03/16/06

R-378049

10600

03/06

03/16/06

R-377239

10600

03/06

03/16/06

10600

03/06

10600

150.00

27,429.03 Money Order

087494

Olivas (t0005902)

6.20

27,211.94 Money Order

087494

Olivas (t0005902)

150.00

27,361.94 Money Order

087494

Olivas (t0005902)

363.80

27,725.74 Money Order

1056

Calandrelle (t0001719)

600.00

28,325.74

R-377239

1056

Calandrelle (t0001719)

74.00

28,399.74

03/16/06

R-377239

1056

Calandrelle (t0001719)

150.00

28,549.74

03/06

03/16/06

R-377972

2057

Hansen (t0001291)

20.00

28,569.74

10600

03/06

03/16/06

R-378087

2177

Stevens (t0005782)

20.00

28,589.74

10600

03/06

03/16/06

R-378087

2177

Stevens (t0005782)

300.00

10600

03/06

03/16/06

R-378047

428307

Olivas (t0005902)

10600

03/06

03/16/06

R-378047

428307

Olivas (t0005902)

10600

03/06

03/16/06

R-378047

428307

Olivas (t0005902)

10600

03/06

03/16/06

R-378047

428307

Olivas (t0005902)

150.00

28,829.25 Money Order

10600

03/06

03/16/06

R-378047

428307

Olivas (t0005902)

13.00

28,842.25 Money Order

10600

03/06

03/16/06

R-378047

428307

Olivas (t0005902)

197.49

10600

03/06

03/16/06

R-378084

428321

Hoang (t0005840)

10600

03/06

03/16/06

R-378084

428321

Hoang (t0005840)

50.00

28,875.77 Money Order

10600

03/06

03/16/06

R-378084

428321

Hoang (t0005840)

13.00

28,888.77 Money Order

10600

03/06

03/16/06

R-378084

428321

Hoang (t0005840)

150.00

29,038.77 Money Order

10600

03/06

03/16/06

R-378084

428321

Hoang (t0005840)

200.97

29,239.74 Money Order

10600

03/06

03/16/06

R-377247

442200

Lacher (t0006022)

1.00

29,240.74 Money Order

10600

03/06

03/16/06

R-377247

442200

Lacher (t0006022)

99.00

10600

03/06

03/16/06

R-377247

442200

Lacher (t0006022)

10600

03/06

03/16/06

R-377247

442200

Lacher (t0006022)

10.00

28,713.61 Money Order

10600

03/06

03/16/06

R-377247

442200

Lacher (t0006022)

40.00

28,753.61 Money Order

10600

03/06

03/16/06

R-377247

442200

Lacher (t0006022)

636.13

29,389.74 Money Order

10600

03/06

03/16/06

R-377247

442200

Lacher (t0006022)

13.00

29,402.74 Money Order

10600

03/06

03/16/06

R-377243

442200

Hernandez (t0004518)

150.00

29,552.74 Money Order

10600

03/06

03/16/06

R-377243

442200

Hernandez (t0004518)

350.00

29,902.74 Money Order

10600

03/06

03/16/06

R-377242

442200

Hernandez (t0004518)

100.00

30,002.74 Money Order

10600

03/06

03/16/06

R-377242

442200

Hernandez (t0004518)

400.00

30,402.74 Money Order

10600

03/06

03/16/06

R-377241

442200

Hernandez (t0004518)

10.00

30,412.74 Money Order

10600

03/06

03/16/06

R-377240

442200

Hernandez (t0004518)

210.00

30,622.74 Money Order

10600

03/06

03/16/06

R-377973

442201

Wisted (t0001122)

63.72

30,686.46 Money Order

10600

03/06

03/16/06

R-377974

442201

Wisted (t0001122)

20.00

30,706.46 Money Order

10600

03/06

03/16/06

R-377974

442201

Wisted (t0001122)

30.00

30,736.46 Money Order

10600

03/06

03/16/06

R-378085

442296

Hoang (t0005840)

4.20

30,740.66 Money Order

10600

03/06

03/16/06

R-378085

442296

Hoang (t0005840)

150.00

30,890.66 Money Order

10600

03/06

03/16/06

R-378085

442296

Hoang (t0005840)

345.80

31,236.46 Money Order

10600

03/06

03/16/06

R-378086

442296

Hoang (t0005840)

13.80

31,250.26 Money Order

10600

03/06

03/16/06

R-378125

457983

Sternkopf (t0001290)

50.00

31,300.26 M
10600

03/06

03/16/06

R-377248

457983

Lacher (t0006022)

50.00

31,350.26 Money Order

10600

03/06

03/16/06

R-377248

457983

Lacher (t0006022)

150.00

10600

03/06

03/16/06

R-378037

550070

Cornelius (t0006092)

130.65

31,369.61 Money Order

10600

03/06

03/16/06

R-378037

550070

Cornelius (t0006092)

212.90

31,156.71 Money Order

10600

03/06

03/16/06

R-378037

550070

Cornelius (t0006092)

50.00

31,106.71 Money Order

10600

03/06

03/16/06

R-378037

550070

Cornelius (t0006092)

50.00

31,156.71 Money Order

10600

03/06

03/16/06

R-378037

550070

Cornelius (t0006092)

150.00

31,306.71 Money Order

10600

03/06

03/16/06

R-378037

550070

Cornelius (t0006092)

556.45

31,863.16 Money Order

10600

03/06

03/16/06

R-378037

550070

Cornelius (t0006092)

13.00

31,876.16 Money Order

223.29

27,205.74 Money Order

28,889.74 50.00

50.00

28,839.74 Money Order 28,889.74 Money Order

210.49

28,679.25 Money Order

29,039.74 Money Order 213.97

28,825.77 Money Order

29,339.74 Money Order 636.13

28,703.61 Money Order

31,500.26 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 90

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

03/06

03/16/06

R-378037

10600

03/06

03/16/06

R-378038

550070

Cornelius (t0006092)

124.10

32,000.26 Money Order

550070

Cornelius (t0006092)

25.90

10600

03/06

03/16/06

R-377975

32,026.16 Money Order

709060

Martinek (t0005040)

13.00

10600

03/06

03/16/06

R-377975

32,039.16 Money Order

709060

Martinek (t0005040)

150.00

10600

03/06

03/16/06

R-377975

32,189.16 Money Order

709060

Martinek (t0005040)

447.58

10600

03/06

03/16/06

R-377975

709060

Martinek (t0005040)

133.07

10600

03/06

03/20/06

R-378203

:WriteO

Zulkoski (t0001379)

33.19

10600

03/06

03/20/06

R-378203

:WriteO

Zulkoski (t0001379)

10600

03/06

03/20/06

R-378205

:WriteO

Lutzka (t0001356)

10600

03/06

03/20/06

R-378205

:WriteO

Lutzka (t0001356)

10600

03/06

03/20/06

R-378206

:WriteO

Lutzka (t0001356)

10600

03/06

03/20/06

R-378206

:WriteO

Lutzka (t0001356)

10600

03/06

03/20/06

R-378207

:WriteO

Lutzka (t0001356)

10600

03/06

03/20/06

R-378207

:WriteO

Lutzka (t0001356)

10600

03/06

03/20/06

R-378208

:WriteO

Lutzka (t0001356)

10600

03/06

03/20/06

R-378208

:WriteO

Lutzka (t0001356)

10600

03/06

03/20/06

R-378209

:WriteO

Lutzka (t0001356)

10600

03/06

03/20/06

R-378209

:WriteO

Lutzka (t0001356)

10600

03/06

03/20/06

R-378210

:WriteO

Rovner (t0001321)

10600

03/06

03/20/06

R-378210

:WriteO

Rovner (t0001321)

10600

03/06

03/20/06

R-378211

:WriteO

Wood (t0001304)

10600

03/06

03/20/06

R-378211

:WriteO

Wood (t0001304)

10600

03/06

03/20/06

R-378219

:WriteO

Redding (t0001188)

10600

03/06

03/20/06

R-378219

:WriteO

Redding (t0001188)

10600

03/06

03/20/06

R-378220

:WriteO

Redding (t0001188)

10600

03/06

03/20/06

R-378220

:WriteO

Redding (t0001188)

10600

03/06

03/20/06

R-378221

:WriteO

Redding (t0001188)

10600

03/06

03/20/06

R-378221

:WriteO

Redding (t0001188)

10600

03/06

03/20/06

R-378225

:WriteO

Tate (t0004497)

10600

03/06

03/20/06

R-378225

:WriteO

Tate (t0004497)

10600

03/06

03/20/06

R-378226

:WriteO

Tate (t0004497)

10600

03/06

03/20/06

R-378226

:WriteO

Tate (t0004497)

10600

03/06

03/20/06

R-380739

047422

Vaughan (t0005918)

10600

03/06

03/20/06

R-380739

047422

Vaughan (t0005918)

150.00

32,599.48 Money Order

10600

03/06

03/20/06

R-380739

047422

Vaughan (t0005918)

150.00

32,749.48 Money Order

10600

03/06

03/20/06

R-380739

047422

Vaughan (t0005918)

54.19

32,803.67 Money Order

10600

03/06

03/20/06

R-380739

047422

Vaughan (t0005918)

325.00

33,128.67 Money Order

10600

03/06

03/20/06

R-380739

047422

Vaughan (t0005918)

13.00

10600

03/06

03/20/06

R-380740

10600

03/06

03/20/06

R-380740

10600

03/06

03/20/06

R-380740

10600

03/06

03/20/06

R-380740

10600

03/06

03/20/06

R-380740

10600

03/06

03/20/06

R-380740

10600

03/06

03/20/06

R-380740

10600

03/06

03/20/06

R-380740

10600

03/06

03/20/06

R-379319

10600

03/06

03/20/06

10600

03/06

10600

047422

32,636.74 Money Order

33.19

32,470.48 :Prog Gen WriteOff for chg# 561214 32,503.67 :Prog Gen WriteOff for chg# 561214

10.00 10.00

32,493.67 :Prog Gen WriteOff for chg# 561217 32,503.67 :Prog Gen WriteOff for chg# 561217

19.16 19.16

32,484.51 :Prog Gen WriteOff for chg# 561218 32,503.67 :Prog Gen WriteOff for chg# 561218

15.00 15.00

32,488.67 :Prog Gen WriteOff for chg# 561219 32,503.67 :Prog Gen WriteOff for chg# 561219

10.00 10.00

32,493.67 :Prog Gen WriteOff for chg# 561220 32,503.67 :Prog Gen WriteOff for chg# 561220

75.00 75.00

32,428.67 :Prog Gen WriteOff for chg# 561221 32,503.67 :Prog Gen WriteOff for chg# 561221

96.02 96.02

32,407.65 :Prog Gen WriteOff for chg# 561231 32,503.67 :Prog Gen WriteOff for chg# 561231

27.47 27.47

32,476.20 :Prog Gen WriteOff for chg# 561233 32,503.67 :Prog Gen WriteOff for chg# 561233

60.00 60.00

32,443.67 :Prog Gen WriteOff for chg# 561252 32,503.67 :Prog Gen WriteOff for chg# 561252

46.44 46.44

32,457.23 :Prog Gen WriteOff for chg# 561253 32,503.67 :Prog Gen WriteOff for chg# 561253

65.00 65.00

32,438.67 :Prog Gen WriteOff for chg# 561254 32,503.67 :Prog Gen WriteOff for chg# 561254

46.51 46.51

32,457.16 :Prog Gen WriteOff for chg# 561284 32,503.67 :Prog Gen WriteOff for chg# 561284

50.00 50.00

32,453.67 :Prog Gen WriteOff for chg# 561285 32,503.67 :Prog Gen WriteOff for chg# 561285

54.19

32,449.48 Money Order

33,141.67 Money Order 76.13

Saeedeh Chavooshi

32,503.67 Money Order

33,065.54 Money Order

Saeedeh Chavooshi

13.00

33,078.54 Money Order

Saeedeh Chavooshi

76.13

33,154.67 Money Order

Saeedeh Chavooshi

150.00

33,304.67 Money Order

Saeedeh Chavooshi

51.00

33,355.67 Money Order

Saeedeh Chavooshi

99.00

33,454.67 Money Order

Saeedeh Chavooshi

10.00

33,464.67 Money Order

047422

Saeedeh Chavooshi

40.00

33,504.67 Money Order

1019

Richmond (t0004344)

58.00

R-378026

1032

Florman (t0003870)

75.00

33,487.67 NSF receipt Ctrl# 373042

03/20/06

R-378026

1032

Florman (t0003870)

300.00

33,187.67 NSF receipt Ctrl# 373042

03/06

03/20/06

R-378026

1032

Florman (t0003870)

50.00

33,137.67 NSF receipt Ctrl# 373042

10600

03/06

03/20/06

R-378026

1032

Florman (t0003870)

10600

03/06

03/20/06

R-378026

1032

Florman (t0003870)

047422 047422 047422 047422 047422 047422

33,562.67

335.00

33,472.67 NSF receipt Ctrl# 373042 335.00

33,137.67 NSF receipt Ctrl# 373042

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 91

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

03/06

03/20/06

R-378026

10600

03/06

03/20/06

R-380302

1032

Florman (t0003870)

171113

Morris (t0005844)

77.48

10600

03/06

03/20/06

R-380302

10600

03/06

03/20/06

R-380302

10600

03/06

03/20/06

R-380302

10600

03/06

03/20/06

R-380302

10600

03/06

03/20/06

R-380303

10600

03/06

03/20/06

R-380303

10600

03/06

03/20/06

R-379416

10600

03/06

03/20/06

10600

03/06

10600

32,065.15 Money Order

171113

Morris (t0005844)

13.00

32,078.15 Money Order

171113

Morris (t0005844)

150.00

171113

Morris (t0005844)

171113

Morris (t0005844)

50.00

32,187.67 Money Order

171113

Morris (t0005844)

150.00

32,337.67 Money Order

171113

Morris (t0005844)

13.00

32,350.67 Money Order

1739

Collins (t0004833)

13.00

32,363.67 Money Order

R-379416

1739

Collins (t0004833)

990.00

33,353.67 Money Order

03/20/06

R-381061

19844

Brown (t0006251)

150.00

33,503.67 Money Order

03/06

03/20/06

R-381061

19844

Brown (t0006251)

13.00

33,516.67 Money Order

10600

03/06

03/20/06

R-381061

19844

Brown (t0006251)

700.00

34,216.67 Money Order

10600

03/06

03/20/06

R-378381

210

Snyder (t0001307)

50.00

34,266.67

10600

03/06

03/20/06

R-380647

211250

Sobczyk (t0005919)

10.00

34,276.67 Money Order

10600

03/06

03/20/06

R-380647

211250

Sobczyk (t0005919)

40.00

10600

03/06

03/20/06

R-380647

211250

Sobczyk (t0005919)

350.00

33,966.67 Money Order

10600

03/06

03/20/06

R-380647

211250

Sobczyk (t0005919)

74.19

33,892.48 Money Order

10600

03/06

03/20/06

R-380647

211250

Sobczyk (t0005919)

51.00

33,943.48 Money Order

10600

03/06

03/20/06

R-380647

211250

Sobczyk (t0005919)

99.00

34,042.48 Money Order

10600

03/06

03/20/06

R-380647

211250

Sobczyk (t0005919)

13.00

34,055.48 Money Order

10600

03/06

03/20/06

R-380647

211250

Sobczyk (t0005919)

74.19

34,129.67 Money Order

10600

03/06

03/20/06

R-380647

211250

Sobczyk (t0005919)

150.00

34,279.67 Money Order

10600

03/06

03/20/06

R-380647

211250

Sobczyk (t0005919)

725.00

35,004.67 Money Order

10600

03/06

03/20/06

R-380299

2453

Clute (t0006053)

10600

03/06

03/20/06

R-380299

2453

Clute (t0006053)

10600

03/06

03/20/06

R-380299

2453

Clute (t0006053)

37.58

34,954.67

10600

03/06

03/20/06

R-380299

2453

Clute (t0006053)

50.00

35,004.67

10600

03/06

03/20/06

R-380299

2453

Clute (t0006053)

13.00

35,017.67

10600

03/06

03/20/06

R-379604

2473

Cryts (t0004290)

206.93

10600

03/06

03/20/06

R-379604

2473

Cryts (t0004290)

10600

03/06

03/20/06

R-379415

401505

Collins (t0004833)

38.00

10600

03/06

03/20/06

R-379415

401505

Collins (t0004833)

12.00

10600

03/06

03/20/06

R-380730

415640

c/o Leslie Shaffer

10600

03/06

03/20/06

R-380730

415640

c/o Leslie Shaffer

50.00

35,069.28 Money Order

10600

03/06

03/20/06

R-380730

415640

c/o Leslie Shaffer

50.00

35,119.28 Money Order

10600

03/06

03/20/06

R-380730

415640

c/o Leslie Shaffer

150.00

35,269.28 Money Order

10600

03/06

03/20/06

R-380730

415640

c/o Leslie Shaffer

80.32

35,349.60 Money Order

10600

03/06

03/20/06

R-380730

c/o Leslie Shaffer

150.00

35,499.60 Money Order

10600

03/06

03/20/06

R-380730

c/o Leslie Shaffer

13.00

35,512.60 Money Order

10600

03/06

03/20/06

R-380730

415640

c/o Leslie Shaffer

300.00

35,812.60 Money Order

10600

03/06

03/20/06

R-379379

442201

Dolinar (t0001258)

122.20

35,934.80 Money Order

10600

03/06

03/20/06

R-379379

442201

Dolinar (t0001258)

30.00

35,964.80 Money Order

10600

03/06

03/20/06

R-379379

442201

Dolinar (t0001258)

0.80

35,965.60 Money Order

10600

03/06

03/20/06

R-378373

442296

Tran (t0005839)

317.58

36,283.18 Money Order

10600

03/06

03/20/06

R-378373

442296

Tran (t0005839)

105.10

10600

03/06

03/20/06

R-379293

442296

Chavez (t0005821)

10600

03/06

03/20/06

R-379293

442296

Chavez (t0005821)

10600

03/06

03/20/06

R-379293

442296

Chavez (t0005821)

10600

03/06

03/20/06

R-379293

442296

Chavez (t0005821)

50.00

36,475.05 Money Order

10600

03/06

03/20/06

R-379293

442296

Chavez (t0005821)

13.00

36,488.05 Money Order

10600

03/06

03/20/06

R-379293

442296

Chavez (t0005821)

230.97

36,719.02 Money Order

415640 415640

1,150.00

31,987.67 NSF receipt Ctrl# 373042

32,228.15 Money Order 90.48

32,137.67 Money Order

34,316.67 Money Order

5.92

35,010.59 93.50

34,917.09

35,224.60 175.00

35,049.60 35,087.60 Money Order 35,099.60 Money Order

80.32

35,019.28 Money Order

36,388.28 Money Order 63.23

150.00

36,325.05 Money Order 36,475.05 Money Order

50.00

36,425.05 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 92

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

03/06

03/20/06

R-380738

10600

03/06

03/20/06

R-380738

448582

Dalton (t0006237)

448582

Dalton (t0006237)

50.00

10600

03/06

03/20/06

R-380738

10600

03/06

03/20/06

R-380738

10600

03/06

03/20/06

R-380738

10600

03/06

03/20/06

R-380738

10600

03/06

03/20/06

R-380738

10600

03/06

03/20/06

R-378374

10600

03/06

03/20/06

R-378376

10600

03/06

03/20/06

10600

03/06

10600

50.00

36,669.02 Money Order 36,719.02 Money Order

448582

Dalton (t0006237)

150.00

36,869.02 Money Order

448582

Dalton (t0006237)

73.55

36,942.57 Money Order

448582

Dalton (t0006237)

13.00

36,955.57 Money Order

448582

Dalton (t0006237)

725.00

448582

Dalton (t0006237)

457912

Tran (t0005839)

100.00

37,707.02 Money Order

457912

Tran (t0005839)

50.00

37,757.02 Money Order

R-379294

457912

Chavez (t0005821)

03/20/06

R-378372

458212

Tran (t0005839)

03/06

03/20/06

R-378372

458212

Tran (t0005839)

13.00

37,812.12 Money Order

10600

03/06

03/20/06

R-378372

458212

Tran (t0005839)

25.00

37,837.12 Money Order

10600

03/06

03/20/06

R-378372

458212

Tran (t0005839)

50.00

37,887.12 Money Order

10600

03/06

03/20/06

R-378372

458212

Tran (t0005839)

44.90

10600

03/06

03/20/06

R-380301

515982

Thomas (t0005938)

10600

03/06

03/20/06

R-380301

515982

Thomas (t0005938)

150.00

37,969.76 Money Order

10600

03/06

03/20/06

R-380301

515982

Thomas (t0005938)

112.26

38,082.02 Money Order

10600

03/06

03/20/06

R-380301

515982

Thomas (t0005938)

13.00

10600

03/06

03/20/06

R-380301

515982

Thomas (t0005938)

10600

03/06

03/20/06

R-380301

515982

Thomas (t0005938)

20.00

38,095.02 Money Order

10600

03/06

03/20/06

R-380301

515982

Thomas (t0005938)

300.00

38,395.02 Money Order

10600

03/06

03/20/06

R-380301

515982

Thomas (t0005938)

10.00

38,405.02 Money Order

10600

03/06

03/20/06

R-380301

515982

Thomas (t0005938)

40.00

38,445.02 Money Order

10600

03/06

03/20/06

R-380301

515982

Thomas (t0005938)

51.00

38,496.02 Money Order

10600

03/06

03/20/06

R-380301

515982

Thomas (t0005938)

99.00

38,595.02 Money Order

10600

03/06

03/20/06

R-378182

516366

Cryts (t0004290)

31.93

38,626.95 Money Order

10600

03/06

03/20/06

R-378182

516366

Cryts (t0004290)

728.07

39,355.02 Money Order

10600

03/06

03/20/06

R-378182

516366

Cryts (t0004290)

95.00

39,450.02 Money Order

10600

03/06

03/20/06

R-378182

516366

Cryts (t0004290)

50.00

39,500.02 Money Order

10600

03/06

03/20/06

R-378182

516366

Cryts (t0004290)

175.00

10600

03/06

03/20/06

R-379414

5459

Collins (t0004833)

200.81

39,474.21

10600

03/06

03/20/06

R-379414

5459

Collins (t0004833)

40.00

39,434.21

10600

03/06

03/20/06

R-379414

5459

Collins (t0004833)

40.00

39,474.21

10600

03/06

03/20/06

R-379414

5459

Collins (t0004833)

99.00

39,573.21

10600

03/06

03/20/06

R-379414

5459

Collins (t0004833)

13.00

39,586.21

10600

03/06

03/20/06

R-379414

5459

Collins (t0004833)

188.81

39,775.02

10600

03/06

03/20/06

R-381060

550070

Brown (t0006251)

23.45

10600

03/06

03/20/06

R-381060

550070

Brown (t0006251)

51.55

10600

03/06

03/20/06

R-381059

550070

Brown (t0006251)

10600

03/06

03/20/06

R-381059

550070

Brown (t0006251)

13.00

39,826.57 Money Order

10600

03/06

03/20/06

R-381059

550070

Brown (t0006251)

25.00

39,851.57 Money Order

10600

03/06

03/20/06

R-381059

550070

Brown (t0006251)

50.00

39,901.57 Money Order

10600

03/06

03/20/06

R-381059

550070

Brown (t0006251)

98.45

40,000.02 Money Order

10600

03/06

03/20/06

R-380715

551147

Bunnell (t0006239)

10.00

40,010.02 Money Order

10600

03/06

03/20/06

R-380715

551147

Bunnell (t0006239)

40.00

40,050.02 Money Order

10600

03/06

03/20/06

R-380300

619849

Clute (t0006053)

112.42

40,162.44 Money Order

10600

03/06

03/20/06

R-380300

619849

Clute (t0006053)

87.58

10600

03/06

03/20/06

R-381114

642152

Thomas (t0006249)

10600

03/06

03/20/06

R-381114

642152

Thomas (t0006249)

13.00

40,225.92 Money Order

10600

03/06

03/20/06

R-381114

642152

Thomas (t0006249)

37.10

40,263.02 Money Order

10600

03/06

03/20/06

R-381114

642152

Thomas (t0006249)

150.00

40,413.02 Money Order

37,680.57 Money Order 73.55

150.00

37,607.02 Money Order

37,907.02 Money Order 107.90

37,799.12 Money Order

37,932.02 Money Order 112.26

37,819.76 Money Order

38,095.02 Money Order 20.00

38,075.02 Money Order

39,675.02 Money Order

39,798.47 Money Order 39,850.02 Money Order 36.45

39,813.57 Money Order

40,250.02 Money Order 37.10

40,212.92 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 93

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

03/06

03/20/06

R-381114

10600

03/06

03/20/06

R-381114

642152

Thomas (t0006249)

51.00

40,464.02 Money Order

642152

Thomas (t0006249)

99.00

10600

03/06

03/20/06

R-381114

40,563.02 Money Order

642152

Thomas (t0006249)

35.00

10600

03/06

03/20/06

R-381114

40,598.02 Money Order

642152

Thomas (t0006249)

40.00

10600

03/06

03/20/06

R-380276

40,638.02 Money Order

984689

Chanthphom (t0004853)

148.39

10600

03/06

03/20/06

R-380276

40,786.41 Money Order

984689

Chanthphom (t0004853)

824.99

10600

03/06

03/20/06

R-380276

41,611.40 Money Order

984689

Chanthphom (t0004853)

13.00

10600

03/06

03/20/06

R-380276

41,624.40 Money Order

984689

Chanthphom (t0004853)

51.00

10600

03/06

03/20/06

R-380276

41,675.40 Money Order

984689

Chanthphom (t0004853)

99.00

10600

03/06

03/20/06

R-380276

984689

Chanthphom (t0004853)

10600

03/06

03/20/06

R-380276

984689

Chanthphom (t0004853)

10600

03/06

03/20/06

R-378133

none

Hoang (t0005840)

10600

03/06

03/20/06

R-378133

none

Hoang (t0005840)

10600

03/06

03/20/06

R-378134

none

Hoang (t0005840)

10600

03/06

03/20/06

R-378134

none

Hoang (t0005840)

10600

03/06

03/20/06

R-378213

none

Santistevan (t0004565)

10600

03/06

03/20/06

R-378213

none

Santistevan (t0004565)

90.00

10600

03/06

03/20/06

R-378214

none

Santistevan (t0004565)

300.00

10600

03/06

03/20/06

R-378214

none

Santistevan (t0004565)

10600

03/06

03/20/06

R-378215

none

Santistevan (t0004565)

10600

03/06

03/20/06

R-378215

none

Santistevan (t0004565)

10600

03/06

03/21/06

R-378342

103

Cryts (t0004290)

10600

03/06

03/21/06

R-378342

103

Cryts (t0004290)

10600

03/06

03/21/06

R-378341

1070

Dolinar (t0001258)

10600

03/06

03/21/06

K-59889

125

USA Courtney Downs

10600

03/06

03/24/06

R-379643

none

Smith (t0006140)

10600

03/06

03/24/06

R-379643

none

Smith (t0006140)

150.00

10600

03/06

03/24/06

R-379643

none

Smith (t0006140)

50.00

10600

03/06

03/27/06

R-380355

none

Young (t0001270)

10600

03/06

03/27/06

R-380355

none

Young (t0001270)

10600

03/06

03/27/06

R-380355

none

Young (t0001270)

148.39

26,896.72 :Prog Gen Move-Out transfer

10600

03/06

03/27/06

R-380355

none

Young (t0001270)

4.52

26,892.20 :Prog Gen Move-Out transfer

10600

03/06

03/28/06

R-379918

:WriteO

Mihalco (t0001093)

65.00

10600

03/06

03/28/06

R-379918

:WriteO

Mihalco (t0001093)

10600

03/06

03/28/06

R-379920

:WriteO

Housing (t0002838)

10600

03/06

03/28/06

R-379920

:WriteO

Housing (t0002838)

10600

03/06

03/28/06

R-379921

:WriteO

Housing (t0002838)

10600

03/06

03/28/06

R-379921

:WriteO

Housing (t0002838)

10600

03/06

03/28/06

R-381119

none

Cryts (t0004290)

10600

03/06

03/28/06

R-381119

none

Cryts (t0004290)

31.93

10600

03/06

03/29/06

R-381521

none

Whitley (t0005941)

13.00

10600

03/06

03/29/06

R-381521

none

Whitley (t0005941)

10600

03/06

03/29/06

R-381522

none

Whitley (t0005941)

10600

03/06

03/29/06

R-381522

none

Whitley (t0005941)

51.19

26,892.20 :Prog Gen credit application

10600

03/06

03/30/06

R-380356

:WriteO

Young (t0001270)

42.06

26,850.14 :Prog Gen WriteOff for chg# 563841

10600

03/06

03/30/06

R-380356

:WriteO

Young (t0001270)

10600

03/06

03/30/06

R-380357

:WriteO

Young (t0001270)

10600

03/06

03/30/06

R-380357

:WriteO

Young (t0001270)

10600

03/06

03/30/06

R-380358

:WriteO

Young (t0001270)

10600

03/06

03/30/06

R-380358

:WriteO

Young (t0001270)

10600

03/06

03/30/06

R-380359

:WriteO

Young (t0001270)

10600

03/06

03/30/06

R-380359

:WriteO

Young (t0001270)

41,774.40 Money Order 40.00

40.00

41,774.40 Money Order 4.20

4.20

41,770.20 :Prog Gen prepayment transfer 41,774.40 :Prog Gen prepayment transfer

13.80 13.80

41,760.60 :Prog Gen prepayment transfer 41,774.40 :Prog Gen prepayment transfer

90.00

41,684.40 :Prog Gen prepayment transfer 41,774.40 :Prog Gen prepayment transfer 42,074.40 :Prog Gen prepayment transfer

300.00 20.00

41,774.40 :Prog Gen prepayment transfer 41,794.40 :Prog Gen prepayment transfer

20.00 935.00 175.00

41,774.40 :Prog Gen prepayment transfer 40,839.40 NSF receipt Ctrl# 368879 41,014.40 NSF receipt Ctrl# 368879

122.20 14,000.00 200.00

40,892.20 NSF receipt Ctrl# 368996 26,892.20 TSF CASH REV 26,692.20 :Prog Gen Move-Out transfer 26,842.20 :Prog Gen Move-Out transfer 26,892.20 :Prog Gen Move-Out transfer

167.00 319.91

26,725.20 :Prog Gen Move-Out transfer 27,045.11 :Prog Gen Move-Out transfer

65.00

26,827.20 :Prog Gen WriteOff for chg# 562878 26,892.20 :Prog Gen WriteOff for chg# 562878

113.58 113.58

26,778.62 :Prog Gen WriteOff for chg# 562883 26,892.20 :Prog Gen WriteOff for chg# 562883

66.42 66.42

26,825.78 :Prog Gen WriteOff for chg# 562884 26,892.20 :Prog Gen WriteOff for chg# 562884

31.93

26,860.27 :Prog Gen prepayment transfer 26,892.20 :Prog Gen prepayment transfer 26,905.20 :Prog Gen credit application

13.00 51.19

26,892.20 :Prog Gen credit application 26,943.39 :Prog Gen credit application

42.06

26,892.20 :Prog Gen WriteOff for chg# 563841 1.94

1.94

26,890.26 :Prog Gen WriteOff for chg# 563843 26,892.20 :Prog Gen WriteOff for chg# 563843

160.00 160.00

26,732.20 :Prog Gen WriteOff for chg# 563844 26,892.20 :Prog Gen WriteOff for chg# 563844

275.91 275.91

41,734.40 Money Order

26,616.29 :Prog Gen WriteOff for chg# 563845 26,892.20 :Prog Gen WriteOff for chg# 563845

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 94

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

03/06

03/30/06

R-380360

10600

03/06

03/30/06

R-380360

:WriteO

Young (t0001270)

:WriteO

Young (t0001270)

10600

03/06

03/30/06

R-380361

10600

03/06

03/30/06

R-380361

10600

03/06

03/30/06

R-380362

10600

03/06

03/30/06

R-380362

10600

03/06

03/30/06

R-380363

10600

03/06

03/30/06

R-380363

10600

03/06

03/30/06

R-380364

10600

03/06

03/30/06

10600

03/06

10600

80.00

:WriteO

Young (t0001270)

:WriteO

Young (t0001270)

:WriteO

Young (t0001270)

:WriteO

Young (t0001270)

:WriteO

Young (t0001270)

:WriteO

Young (t0001270)

:WriteO

Young (t0001270)

R-380364

:WriteO

Young (t0001270)

03/30/06

R-380365

:WriteO

Young (t0001270)

03/06

03/30/06

R-380365

:WriteO

Young (t0001270)

10600

03/06

03/30/06

R-380366

:WriteO

Young (t0001270)

10600

03/06

03/30/06

R-380366

:WriteO

Young (t0001270)

10600

03/06

03/30/06

R-381518

none

Kolibaba (t0004832)

10600

03/06

03/30/06

R-381518

none

Kolibaba (t0004832)

10600

03/06

03/30/06

R-381519

none

Kolibaba (t0004832)

10600

03/06

03/30/06

R-381519

none

Kolibaba (t0004832)

10600

03/06

03/30/06

R-381643

none

Vanwinkle (t0001281)

10600

03/06

03/30/06

R-381643

none

Vanwinkle (t0001281)

37.10

26,881.52 :Prog Gen Move-Out transfer

10600

03/06

03/30/06

R-381643

none

Vanwinkle (t0001281)

450.00

26,431.52 :Prog Gen Move-Out transfer

10600

03/06

03/30/06

R-381643

none

Vanwinkle (t0001281)

10.68

26,442.20 :Prog Gen Move-Out transfer

10600

03/06

03/30/06

R-381643

none

Vanwinkle (t0001281)

450.00

26,892.20 :Prog Gen Move-Out transfer

10600

03/06

03/31/06

R-381622

02726B

Whitley (t0005941)

150.00

27,042.20 Credit Card fee

10600

03/06

03/31/06

R-381622

02726B

Whitley (t0005941)

11.00

27,053.20 Credit Card fee

10600

03/06

03/31/06

R-381622

02726B

Whitley (t0005941)

150.00

27,203.20 Credit Card fee

10600

03/06

03/31/06

R-381622

02726B

Whitley (t0005941)

63.00

10600

03/06

03/31/06

J-24718

03-17

TSF 3/06 CREDIT CARD

10600

03/06

03/31/06

R-381138

9720

AUM

1,742.78

25,972.98 trash payment

10600

03/06

03/31/06

R-381138

9720

AUM

4,066.14

30,039.12 trash payment

10600

04/06

03/31/06

R-394320

none

Kell (t0001348)

59.73

30,098.85 :Prog Gen Move-Out transfer

10600

04/06

03/31/06

R-394320

none

Kell (t0001348)

80.00

30,178.85 :Prog Gen Move-Out transfer

10600

04/06

03/31/06

R-394320

none

Kell (t0001348)

10.27

10600

04/06

03/31/06

R-394320

none

Kell (t0001348)

150.00

30,039.12 :Prog Gen Move-Out transfer

10600

04/06

03/31/06

R-394345

none

Janis (t0003082)

300.00

29,739.12 :Prog Gen Move-Out transfer

10600

04/06

03/31/06

R-394345

none

Janis (t0003082)

165.00

29,904.12 :Prog Gen Move-Out transfer

10600

04/06

03/31/06

R-394345

none

Janis (t0003082)

15.00

29,919.12 :Prog Gen Move-Out transfer

10600

04/06

03/31/06

R-394345

none

Janis (t0003082)

120.00

30,039.12 :Prog Gen Move-Out transfer

10600

04/06

03/31/06

R-394351

none

Ryder (t0001196)

1,020.00

31,059.12 :Prog Gen Move-Out transfer

10600

04/06

03/31/06

R-394351

none

Ryder (t0001196)

100.00

31,159.12 :Prog Gen Move-Out transfer

10600

04/06

03/31/06

R-394351

none

Ryder (t0001196)

160.00

10600

04/06

03/31/06

R-394351

none

Ryder (t0001196)

1,280.00

30,039.12 :Prog Gen Move-Out transfer

10600

04/06

03/31/06

R-394356

none

Starry (t0001318)

150.00

29,889.12 :Prog Gen Move-Out transfer

10600

04/06

03/31/06

R-394356

none

Starry (t0001318)

15.00

29,904.12 :Prog Gen Move-Out transfer

10600

04/06

03/31/06

R-394356

none

Starry (t0001318)

75.00

29,979.12 :Prog Gen Move-Out transfer

10600

04/06

03/31/06

R-394356

none

Starry (t0001318)

60.00

10600

04/06

03/31/06

R-394363

none

Albright (t0001255)

10600

04/06

03/31/06

R-394363

none

Albright (t0001255)

45.13

29,934.25 :Prog Gen Move-Out transfer

10600

04/06

03/31/06

R-394363

none

Albright (t0001255)

69.93

30,004.18 :Prog Gen Move-Out transfer

10600

04/06

03/31/06

R-394363

none

Albright (t0001255)

34.94

30,039.12 :Prog Gen Move-Out transfer

10600

04/06

03/31/06

R-394639

none

Bunnell (t0006239)

99.00

10600

04/06

03/31/06

R-394639

none

Bunnell (t0006239)

80.00

26,812.20 :Prog Gen WriteOff for chg# 563846 26,892.20 :Prog Gen WriteOff for chg# 563846

2,532.00 2,532.00

24,360.20 :Prog Gen WriteOff for chg# 563847 26,892.20 :Prog Gen WriteOff for chg# 563847

52.00 52.00

26,840.20 :Prog Gen WriteOff for chg# 563848 26,892.20 :Prog Gen WriteOff for chg# 563848

15.00 15.00

26,877.20 :Prog Gen WriteOff for chg# 563849 26,892.20 :Prog Gen WriteOff for chg# 563849

250.00 250.00

26,642.20 :Prog Gen WriteOff for chg# 563850 26,892.20 :Prog Gen WriteOff for chg# 563850

200.00 200.00

26,692.20 :Prog Gen WriteOff for chg# 563851 26,892.20 :Prog Gen WriteOff for chg# 563851

524.09 524.09

26,368.11 :Prog Gen WriteOff for chg# 553118 26,892.20 :Prog Gen WriteOff for chg# 553118

13.00

26,905.20 :Prog Gen credit application 13.00

56.03

26,892.20 :Prog Gen credit application 26,948.23 :Prog Gen credit application

56.03 26.42

26,892.20 :Prog Gen credit application 26,918.62 :Prog Gen Move-Out transfer

27,266.20 Credit Card fee 3,036.00

24,230.20 TSF 3/06 CC CASH

30,189.12 :Prog Gen Move-Out transfer

31,319.12 :Prog Gen Move-Out transfer

30,039.12 :Prog Gen Move-Out transfer 150.00

29,889.12 :Prog Gen Move-Out transfer

30,138.12 :Prog Gen Move-Out transfer 99.00

30,039.12 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 95

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

04/06

03/31/06

R-399927

none

Cerfoglio (t0001135)

10600

04/06

03/31/06

R-399927

none

Cerfoglio (t0001135)

600.00

30,639.12 :Prog Gen Move-Out transfer

10600

04/06

03/31/06

R-399927

none

Cerfoglio (t0001135)

150.00

10600

04/06

04/01/06

R-382951

none

Spiegle (t0001072)

628.00

10600

04/06

04/01/06

R-382951

none

Spiegle (t0001072)

628.00

30,039.12 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-382952

none

Currier (t0001103)

0.12

30,039.00 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-382952

none

Currier (t0001103)

0.12

10600

04/06

04/01/06

R-382953

none

Tellez Employee

5.00

10600

04/06

04/01/06

R-382953

none

Tellez Employee

10600

04/06

04/01/06

R-382954

none

Duggan (t0001139)

10600

04/06

04/01/06

R-382954

none

Duggan (t0001139)

42.00

10600

04/06

04/01/06

R-382955

none

Hartnett (t0001231)

13.00

10600

04/06

04/01/06

R-382955

none

Hartnett (t0001231)

10600

04/06

04/01/06

R-382956

none

Dolinar (t0001258)

10600

04/06

04/01/06

R-382956

none

Dolinar (t0001258)

0.80

30,039.12 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-382957

none

Watson (t0002148)

15.00

30,024.12 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-382957

none

Watson (t0002148)

15.00

10600

04/06

04/01/06

R-382958

none

Collins (t0004833)

990.00

10600

04/06

04/01/06

R-382958

none

Collins (t0004833)

990.00

30,039.12 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-382959

none

Olivas (t0005902)

6.20

30,032.92 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-382959

none

Olivas (t0005902)

10600

04/06

04/01/06

R-382960

none

Vaughan (t0005918)

10600

04/06

04/01/06

R-382960

none

Vaughan (t0005918)

10600

04/06

04/01/06

R-382961

none

Sobczyk (t0005919)

10600

04/06

04/01/06

R-382961

none

Sobczyk (t0005919)

10600

04/06

04/01/06

R-382962

none

Dalton (t0006237)

10600

04/06

04/01/06

R-382962

none

Dalton (t0006237)

725.00

10600

04/06

04/01/06

R-382963

none

Brown (t0006251)

700.00

10600

04/06

04/01/06

R-382963

none

Brown (t0006251)

10600

04/06

04/01/06

R-394314

none

Sullivan (t0001207)

10600

04/06

04/01/06

R-394314

none

Sullivan (t0001207)

5.00

30,039.12 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-394315

none

Sullivan (t0001207)

2.83

30,041.95 :Prog Gen Move-Out transfer

10600

04/06

04/01/06

R-394315

none

Sullivan (t0001207)

55.00

30,096.95 :Prog Gen Move-Out transfer

10600

04/06

04/01/06

R-394315

none

Sullivan (t0001207)

100.00

10600

04/06

04/01/06

R-394315

none

Sullivan (t0001207)

10600

04/06

04/01/06

R-394315

none

Sullivan (t0001207)

10600

04/06

04/01/06

R-394315

none

Sullivan (t0001207)

41.83

30,039.12 :Prog Gen Move-Out transfer

10600

04/06

04/01/06

R-394325

none

Hamilton (t0002954)

600.00

29,439.12 :Prog Gen Move-Out transfer

10600

04/06

04/01/06

R-394325

none

Hamilton (t0002954)

30.83

29,408.29 :Prog Gen Move-Out transfer

10600

04/06

04/01/06

R-394325

none

Hamilton (t0002954)

30.83

29,439.12 :Prog Gen Move-Out transfer

10600

04/06

04/01/06

R-394325

none

Hamilton (t0002954)

390.00

29,829.12 :Prog Gen Move-Out transfer

10600

04/06

04/01/06

R-394325

none

Hamilton (t0002954)

65.00

29,894.12 :Prog Gen Move-Out transfer

10600

04/06

04/01/06

R-394325

none

Hamilton (t0002954)

65.00

29,959.12 :Prog Gen Move-Out transfer

10600

04/06

04/01/06

R-394325

none

Hamilton (t0002954)

80.00

30,039.12 :Prog Gen Move-Out transfer

10600

04/06

04/01/06

R-394326

none

Wilson (t0001101)

38.33

10600

04/06

04/01/06

R-394326

none

Wilson (t0001101)

10600

04/06

04/01/06

R-394359

none

Hart (t0001159)

10600

04/06

04/01/06

R-394359

none

Hart (t0001159)

10600

04/06

04/01/06

R-395838

none

Treta (t0001064)

10600

04/06

04/01/06

R-395838

none

Treta (t0001064)

20.00

30,039.12 :Prog Gen credit application

10600

04/06

04/01/06

R-395839

none

Treta (t0001064)

85.00

29,954.12 :Prog Gen credit application

10600

04/06

04/01/06

R-395839

none

Treta (t0001064)

750.00

30,039.12 :Prog Gen Move-Out transfer 30,667.12 :Prog Gen prepayment transfer

30,039.12 :Prog Gen prepayment transfer 30,044.12 :Prog Gen prepayment transfer 5.00

30,039.12 :Prog Gen prepayment transfer

42.00

29,997.12 :Prog Gen prepayment transfer 30,039.12 :Prog Gen prepayment transfer 30,052.12 :Prog Gen prepayment transfer

13.00 0.80

30,039.12 :Prog Gen prepayment transfer 30,039.92 :Prog Gen prepayment transfer

30,039.12 :Prog Gen prepayment transfer 31,029.12 :Prog Gen prepayment transfer

6.20

30,039.12 :Prog Gen prepayment transfer 325.00

325.00

29,714.12 :Prog Gen prepayment transfer 30,039.12 :Prog Gen prepayment transfer

725.00 725.00

29,314.12 :Prog Gen prepayment transfer 30,039.12 :Prog Gen prepayment transfer

725.00

29,314.12 :Prog Gen prepayment transfer 30,039.12 :Prog Gen prepayment transfer 30,739.12 :Prog Gen prepayment transfer

700.00

30,039.12 :Prog Gen prepayment transfer

5.00

30,034.12 :Prog Gen prepayment transfer

30,196.95 :Prog Gen Move-Out transfer 150.00

34.00

30,046.95 :Prog Gen Move-Out transfer 30,080.95 :Prog Gen Move-Out transfer

30,077.45 :Prog Gen Move-Out transfer 38.33

27.67

30,039.12 :Prog Gen Move-Out transfer 30,066.79 :Prog Gen Move-Out transfer

27.67 20.00

85.00

29,889.12 :Prog Gen Move-Out transfer

30,039.12 :Prog Gen Move-Out transfer 30,059.12 :Prog Gen credit application

30,039.12 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 96

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

04/06

04/01/06

R-395840

none

Model (t0001073)

10600

04/06

04/01/06

R-395840

none

Model (t0001073)

1,150.00

31,189.12 :Prog Gen credit application

10600

04/06

04/01/06

R-395841

none

Huggins (t0001085)

10600

04/06

04/01/06

R-395841

none

Huggins (t0001085)

35.00

30,039.12 :Prog Gen credit application

10600

04/06

04/01/06

R-395842

none

Currier (t0001103)

15.00

30,024.12 :Prog Gen credit application

10600

04/06

04/01/06

R-395842

none

Currier (t0001103)

15.00

10600

04/06

04/01/06

R-395843

none

Currier (t0001103)

20.00

10600

04/06

04/01/06

R-395843

none

Currier (t0001103)

10600

04/06

04/01/06

R-395844

none

Currier (t0001103)

10600

04/06

04/01/06

R-395844

none

Currier (t0001103)

10600

04/06

04/01/06

R-395845

none

Gaylinn (t0001148)

10600

04/06

04/01/06

R-395845

none

Gaylinn (t0001148)

500.00

30,039.12 :Prog Gen credit application

10600

04/06

04/01/06

R-395846

none

Nolen (t0001158)

230.00

29,809.12 :Prog Gen credit application

10600

04/06

04/01/06

R-395846

none

Nolen (t0001158)

230.00

10600

04/06

04/01/06

R-395847

none

Miller (t0001197)

25.00

10600

04/06

04/01/06

R-395847

none

Miller (t0001197)

10600

04/06

04/01/06

R-395848

none

Miller (t0001197)

10600

04/06

04/01/06

R-395848

none

Miller (t0001197)

10600

04/06

04/01/06

R-395849

none

Miller (t0001197)

10600

04/06

04/01/06

R-395849

none

Miller (t0001197)

10600

04/06

04/01/06

R-395850

none

Miller (t0001197)

10600

04/06

04/01/06

R-395850

none

Miller (t0001197)

10600

04/06

04/01/06

R-395851

none

Miller (t0001197)

10600

04/06

04/01/06

R-395851

none

Miller (t0001197)

150.00

30,039.12 :Prog Gen credit application

10600

04/06

04/01/06

R-395852

none

Gordon (t0001198)

246.00

29,793.12 :Prog Gen credit application

10600

04/06

04/01/06

R-395852

none

Gordon (t0001198)

10600

04/06

04/01/06

R-395853

none

Gordon (t0001198)

10600

04/06

04/01/06

R-395853

none

Gordon (t0001198)

10600

04/06

04/01/06

R-395854

none

Model (t0001216)

10600

04/06

04/01/06

R-395854

none

Model (t0001216)

830.00

30,039.12 :Prog Gen credit application

10600

04/06

04/01/06

R-395855

none

Hayes (t0001237)

241.00

29,798.12 :Prog Gen credit application

10600

04/06

04/01/06

R-395855

none

Hayes (t0001237)

241.00

10600

04/06

04/01/06

R-395856

none

Raulston (t0001285)

232.00

10600

04/06

04/01/06

R-395856

none

Raulston (t0001285)

232.00

30,039.12 :Prog Gen credit application

10600

04/06

04/01/06

R-395857

none

Raulston (t0001285)

85.00

29,954.12 :Prog Gen credit application

10600

04/06

04/01/06

R-395857

none

Raulston (t0001285)

10600

04/06

04/01/06

R-395858

none

Walker (t0001316)

10600

04/06

04/01/06

R-395858

none

Walker (t0001316)

10600

04/06

04/01/06

R-395859

none

Walker (t0001316)

10600

04/06

04/01/06

R-395859

none

Walker (t0001316)

10600

04/06

04/01/06

R-395860

none

Walker (t0001316)

10600

04/06

04/01/06

R-395860

none

Walker (t0001316)

10600

04/06

04/01/06

R-395861

none

Matthews (t0001338)

10600

04/06

04/01/06

R-395861

none

Matthews (t0001338)

10600

04/06

04/01/06

R-395862

none

Matthews (t0001338)

10600

04/06

04/01/06

R-395862

none

Matthews (t0001338)

15.00

10600

04/06

04/01/06

R-395863

none

Matthews (t0001338)

135.00

10600

04/06

04/01/06

R-395863

none

Matthews (t0001338)

135.00

30,039.12 :Prog Gen credit application

10600

04/06

04/01/06

R-395864

none

Goldberg (t0001340)

375.00

29,664.12 :Prog Gen credit application

10600

04/06

04/01/06

R-395864

none

Goldberg (t0001340)

375.00

10600

04/06

04/01/06

R-395865

none

Aanenson (t0001694)

200.00

10600

04/06

04/01/06

R-395865

none

Aanenson (t0001694)

1,150.00 35.00

30,039.12 :Prog Gen credit application 30,074.12 :Prog Gen credit application

30,039.12 :Prog Gen credit application 30,059.12 :Prog Gen credit application 20.00

260.00

30,039.12 :Prog Gen credit application 30,299.12 :Prog Gen credit application

260.00 500.00

30,039.12 :Prog Gen credit application 30,539.12 :Prog Gen credit application

30,039.12 :Prog Gen credit application 30,064.12 :Prog Gen credit application 25.00

325.00

30,039.12 :Prog Gen credit application 30,364.12 :Prog Gen credit application

325.00 325.00

30,039.12 :Prog Gen credit application 30,364.12 :Prog Gen credit application

325.00 325.00

30,039.12 :Prog Gen credit application 30,364.12 :Prog Gen credit application

325.00 150.00

30,039.12 :Prog Gen credit application 30,189.12 :Prog Gen credit application

246.00

30,039.12 :Prog Gen credit application 85.00

85.00

29,954.12 :Prog Gen credit application 30,039.12 :Prog Gen credit application

830.00

30,869.12 :Prog Gen credit application

30,039.12 :Prog Gen credit application 30,271.12 :Prog Gen credit application

85.00

30,039.12 :Prog Gen credit application 25.00

25.00

30,014.12 :Prog Gen credit application 30,039.12 :Prog Gen credit application

10.00 10.00

30,029.12 :Prog Gen credit application 30,039.12 :Prog Gen credit application

310.00 310.00

29,729.12 :Prog Gen credit application 30,039.12 :Prog Gen credit application

20.00 20.00

30,019.12 :Prog Gen credit application 30,039.12 :Prog Gen credit application

15.00

30,024.12 :Prog Gen credit application 30,039.12 :Prog Gen credit application 30,174.12 :Prog Gen credit application

30,039.12 :Prog Gen credit application 30,239.12 :Prog Gen credit application 200.00

30,039.12 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 97

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

04/06

04/01/06

R-395866

none

Sanders (t0003098)

10600

04/06

04/01/06

R-395866

none

Sanders (t0003098)

40.00

10600

04/06

04/01/06

R-395867

none

Collins (t0003298)

10600

04/06

04/01/06

R-395867

none

Collins (t0003298)

500.00

30,039.12 :Prog Gen credit application

10600

04/06

04/01/06

R-395869

none

Schuelke (t0004019)

190.00

29,849.12 :Prog Gen credit application

10600

04/06

04/01/06

R-395869

none

Schuelke (t0004019)

10600

04/06

04/01/06

R-395870

none

Martell (t0004391)

10600

04/06

04/01/06

R-395870

none

Martell (t0004391)

500.00

10600

04/06

04/01/06

R-395871

none

Collins (t0004833)

245.00

10600

04/06

04/01/06

R-395871

none

Collins (t0004833)

245.00

30,039.12 :Prog Gen credit application

10600

04/06

04/01/06

R-395872

none

Chanthphom (t0004853)

400.00

29,639.12 :Prog Gen credit application

10600

04/06

04/01/06

R-395872

none

Chanthphom (t0004853)

10600

04/06

04/01/06

R-395873

none

Green (t0005729)

10600

04/06

04/01/06

R-395873

none

Green (t0005729)

10600

04/06

04/01/06

R-395874

none

Barr (t0005764)

10600

04/06

04/01/06

R-395874

none

Barr (t0005764)

20.00

10600

04/06

04/01/06

R-395875

none

Tran (t0005839)

350.00

10600

04/06

04/01/06

R-395875

none

Tran (t0005839)

350.00

30,039.12 :Prog Gen credit application

10600

04/06

04/01/06

R-395876

none

Hoang (t0005840)

350.00

29,689.12 :Prog Gen credit application

10600

04/06

04/01/06

R-395876

none

Hoang (t0005840)

350.00

10600

04/06

04/01/06

R-395878

none

Vaughan (t0005918)

300.00

10600

04/06

04/01/06

R-395878

none

Vaughan (t0005918)

10600

04/06

04/01/06

R-395879

none

Vaughan (t0005918)

10600

04/06

04/01/06

R-395879

none

Vaughan (t0005918)

215.00

30,039.12 :Prog Gen credit application

10600

04/06

04/01/06

R-395880

none

Sobczyk (t0005919)

425.00

29,614.12 :Prog Gen credit application

10600

04/06

04/01/06

R-395880

none

Sobczyk (t0005919)

10600

04/06

04/01/06

R-395884

none

Dalton (t0006237)

10600

04/06

04/01/06

R-395884

none

Dalton (t0006237)

415.00

10600

04/06

04/01/06

R-395892

none

Brown (t0006251)

430.00

10600

04/06

04/01/06

R-395892

none

Brown (t0006251)

430.00

30,039.12 :Prog Gen credit application

10600

04/06

04/01/06

R-395897

none

Sator (t0006344)

40.00

29,999.12 :Prog Gen credit application

10600

04/06

04/01/06

R-395897

none

Sator (t0006344)

40.00

10600

04/06

04/01/06

R-396332

none

Sapp (t0001260)

85.00

10600

04/06

04/01/06

R-396332

none

Sapp (t0001260)

10600

04/06

04/01/06

R-396333

none

Sapp (t0001260)

10600

04/06

04/01/06

R-396333

none

Sapp (t0001260)

10600

04/06

04/01/06

R-399122

none

Batey (t0001204)

10600

04/06

04/01/06

R-399122

none

Batey (t0001204)

10600

04/06

04/01/06

R-399123

none

Batey (t0001204)

10600

04/06

04/01/06

R-399123

none

Batey (t0001204)

10600

04/06

04/01/06

R-399125

none

Proctor (t0001403)

10600

04/06

04/01/06

R-399125

none

Proctor (t0001403)

625.00

30,039.12 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-399127

none

Claypool (t0001225)

376.00

29,663.12 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-399127

none

Claypool (t0001225)

10600

04/06

04/01/06

R-399128

none

Claypool (t0001225)

10600

04/06

04/01/06

R-399128

none

Claypool (t0001225)

10600

04/06

04/01/06

R-399130

none

Sutton (t0001278)

10600

04/06

04/01/06

R-399130

none

Sutton (t0001278)

10600

04/06

04/01/06

R-399132

none

Estes (t0001293)

10600

04/06

04/01/06

R-399132

none

Estes (t0001293)

10600

04/06

04/01/06

R-399133

none

Estes (t0001293)

10600

04/06

04/01/06

R-399133

none

Estes (t0001293)

40.00

29,999.12 :Prog Gen credit application 30,039.12 :Prog Gen credit application

500.00

30,539.12 :Prog Gen credit application

190.00

30,039.12 :Prog Gen credit application 500.00

29,539.12 :Prog Gen credit application 30,039.12 :Prog Gen credit application 30,284.12 :Prog Gen credit application

400.00

30,039.12 :Prog Gen credit application 13.00

13.00

30,026.12 :Prog Gen credit application 30,039.12 :Prog Gen credit application

20.00

30,019.12 :Prog Gen credit application 30,039.12 :Prog Gen credit application 30,389.12 :Prog Gen credit application

30,039.12 :Prog Gen credit application 30,339.12 :Prog Gen credit application 300.00

215.00

30,039.12 :Prog Gen credit application 30,254.12 :Prog Gen credit application

425.00

30,039.12 :Prog Gen credit application 415.00

29,624.12 :Prog Gen credit application 30,039.12 :Prog Gen credit application 30,469.12 :Prog Gen credit application

30,039.12 :Prog Gen credit application 30,124.12 :Prog Gen credit application 85.00

341.00

30,039.12 :Prog Gen credit application 30,380.12 :Prog Gen credit application

341.00 299.00

30,039.12 :Prog Gen credit application 30,338.12 :Prog Gen prepayment transfer

299.00 500.00

30,039.12 :Prog Gen prepayment transfer 30,539.12 :Prog Gen prepayment transfer

500.00 625.00

30,039.12 :Prog Gen prepayment transfer 30,664.12 :Prog Gen prepayment transfer

376.00

30,039.12 :Prog Gen prepayment transfer 323.00

323.00

29,716.12 :Prog Gen prepayment transfer 30,039.12 :Prog Gen prepayment transfer

1,084.00

31,123.12 :Prog Gen prepayment transfer 1,084.00

35.00

30,039.12 :Prog Gen prepayment transfer 30,074.12 :Prog Gen prepayment transfer

35.00 865.00

30,039.12 :Prog Gen prepayment transfer 30,904.12 :Prog Gen prepayment transfer

865.00

30,039.12 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 98

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

04/06

04/01/06

R-399259

none

Batey (t0001204)

10600

04/06

04/01/06

R-399259

none

Batey (t0001204)

331.00

10600

04/06

04/01/06

R-399260

none

Claypool (t0001225)

10600

04/06

04/01/06

R-399260

none

Claypool (t0001225)

10600

04/06

04/01/06

R-399261

none

Sutton (t0001278)

10600

04/06

04/01/06

R-399261

none

Sutton (t0001278)

10600

04/06

04/01/06

R-399262

none

Sutton (t0001278)

10600

04/06

04/01/06

R-399262

none

Sutton (t0001278)

51.00

10600

04/06

04/01/06

R-399263

none

Sutton (t0001278)

85.00

10600

04/06

04/01/06

R-399263

none

Sutton (t0001278)

85.00

30,039.12 :Prog Gen credit application

10600

04/06

04/01/06

R-399264

none

Estes (t0001293)

20.00

30,019.12 :Prog Gen credit application

10600

04/06

04/01/06

R-399264

none

Estes (t0001293)

10600

04/06

04/01/06

R-399265

none

Estes (t0001293)

10600

04/06

04/01/06

R-399265

none

Estes (t0001293)

10600

04/06

04/01/06

R-399266

none

Estes (t0001293)

10600

04/06

04/01/06

R-399266

none

Estes (t0001293)

260.00

10600

04/06

04/01/06

R-399267

none

Estes (t0001293)

85.00

10600

04/06

04/01/06

R-399267

none

Estes (t0001293)

10600

04/06

04/01/06

R-399268

none

Stuart (t0001353)

10600

04/06

04/01/06

R-399268

none

Stuart (t0001353)

10600

04/06

04/01/06

R-399269

none

Stuart (t0001353)

10600

04/06

04/01/06

R-399269

none

Stuart (t0001353)

10600

04/06

04/01/06

R-399270

none

Proctor (t0001403)

10600

04/06

04/01/06

R-399270

none

Proctor (t0001403)

280.00

30,039.12 :Prog Gen credit application

10600

04/06

04/01/06

R-399271

none

Stakes (t0001929)

410.00

29,629.12 :Prog Gen credit application

10600

04/06

04/01/06

R-399271

none

Stakes (t0001929)

410.00

10600

04/06

04/01/06

R-399272

none

Stakes (t0001929)

90.00

10600

04/06

04/01/06

R-399272

none

Stakes (t0001929)

10600

04/06

04/01/06

R-399273

none

Ziegler (t0003105)

10600

04/06

04/01/06

R-399273

none

Ziegler (t0003105)

100.00

30,039.12 :Prog Gen credit application

10600

04/06

04/01/06

R-399274

none

Ziegler (t0003105)

85.00

29,954.12 :Prog Gen credit application

10600

04/06

04/01/06

R-399274

none

Ziegler (t0003105)

85.00

10600

04/06

04/01/06

R-399276

none

Richmond (t0004344)

40.00

10600

04/06

04/01/06

R-399276

none

Richmond (t0004344)

10600

04/06

04/01/06

R-399942

none

Kitzinger (t0001116)

10600

04/06

04/01/06

R-399942

none

Kitzinger (t0001116)

325.00

10600

04/06

04/01/06

R-399983

none

Kitzinger (t0001116)

180.00

10600

04/06

04/01/06

R-399983

none

Kitzinger (t0001116)

180.00

30,039.12 :Prog Gen credit application

10600

04/06

04/02/06

R-385511

001704

Vazirabadi (t0001312)

335.00

29,704.12 Money Order

10600

04/06

04/02/06

R-385511

001704

Vazirabadi (t0001312)

10600

04/06

04/02/06

R-385511

001704

Vazirabadi (t0001312)

10600

04/06

04/02/06

R-385511

001704

Vazirabadi (t0001312)

10600

04/06

04/02/06

R-385358

0096

Chapple (t0001378)

10600

04/06

04/02/06

R-385358

0096

Chapple (t0001378)

10600

04/06

04/02/06

R-385358

0096

Chapple (t0001378)

10600

04/06

04/02/06

R-385358

0096

Chapple (t0001378)

10600

04/06

04/02/06

R-385521

0254

(t0005084)

1,245.00

10600

04/06

04/02/06

R-385521

0254

(t0005084)

10.00

10600

04/06

04/02/06

R-385521

0254

(t0005084)

10600

04/06

04/02/06

R-385516

0460

Wallace (t0001324)

10600

04/06

04/02/06

R-385516

0460

Wallace (t0001324)

10600

04/06

04/02/06

R-385516

0460

Wallace (t0001324)

331.00

30,039.12 :Prog Gen credit application 131.00

131.00

29,908.12 :Prog Gen credit application 30,039.12 :Prog Gen credit application

25.00 25.00

30,014.12 :Prog Gen credit application 30,039.12 :Prog Gen credit application

51.00

29,988.12 :Prog Gen credit application 30,039.12 :Prog Gen credit application 30,124.12 :Prog Gen credit application

20.00

30,039.12 :Prog Gen credit application 25.00

25.00

30,014.12 :Prog Gen credit application 30,039.12 :Prog Gen credit application

260.00

29,779.12 :Prog Gen credit application 30,039.12 :Prog Gen credit application 30,124.12 :Prog Gen credit application

85.00 410.00

30,039.12 :Prog Gen credit application 30,449.12 :Prog Gen credit application

410.00 90.00

30,039.12 :Prog Gen credit application 30,129.12 :Prog Gen credit application

90.00 280.00

30,039.12 :Prog Gen credit application 30,319.12 :Prog Gen credit application

30,039.12 :Prog Gen credit application 30,129.12 :Prog Gen credit application 90.00

100.00

30,039.12 :Prog Gen credit application 30,139.12 :Prog Gen credit application

30,039.12 :Prog Gen credit application 30,079.12 :Prog Gen credit application 40.00 325.00

30,039.12 :Prog Gen credit application 29,714.12 :Prog Gen prepayment transfer 30,039.12 :Prog Gen prepayment transfer 30,219.12 :Prog Gen credit application

35.00

29,739.12 Money Order 15.00

1,150.00

29,724.12 Money Order 30,874.12 Money Order

895.00

31,769.12 145.00

85.00

31,624.12 31,709.12

25.00

31,684.12 32,929.12 32,939.12

260.00 85.00

32,679.12 32,764.12

85.00 20.00

29,708.12 :Prog Gen credit application

32,679.12 32,699.12

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 99

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

04/06

04/02/06

R-385516

0460

Wallace (t0001324)

10600

04/06

04/02/06

R-385516

0460

Wallace (t0001324)

935.00 80.00

33,634.12 33,554.12

10600

04/06

04/02/06

R-385352

047422

Devoe (t0002880)

85.00

33,469.12 Money Order

10600

04/06

04/02/06

R-385352

047422

Devoe (t0002880)

10600

04/06

04/02/06

R-385352

047422

Devoe (t0002880)

45.00

33,509.12 Money Order

10600

04/06

04/02/06

R-385352

047422

Devoe (t0002880)

361.00

33,148.12 Money Order

10600

04/06

04/02/06

R-385352

047422

Devoe (t0002880)

361.00

32,787.12 Money Order

10600

04/06

04/02/06

R-385352

047422

Devoe (t0002880)

1,160.00

33,947.12 Money Order

10600

04/06

04/02/06

R-385352

047422

Devoe (t0002880)

1,160.00

35,107.12 Money Order

10600

04/06

04/02/06

R-385352

047422

Devoe (t0002880)

1,160.00

36,267.12 Money Order

10600

04/06

04/02/06

R-385352

047422

Devoe (t0002880)

85.00

36,352.12 Money Order

10600

04/06

04/02/06

R-385352

047422

Devoe (t0002880)

1,117.00

37,469.12 Money Order

10600

04/06

04/02/06

R-385352

047422

Devoe (t0002880)

85.00

10600

04/06

04/02/06

R-385326

100560

Pakanati (t0001320)

10600

04/06

04/02/06

R-385326

100560

Pakanati (t0001320)

85.00

37,323.12 Money Order

10600

04/06

04/02/06

R-385326

100560

Pakanati (t0001320)

1,150.00

38,473.12 Money Order

10600

04/06

04/02/06

R-385491

100569

Briley (t0001250)

1,150.00

39,623.12 Money Order

10600

04/06

04/02/06

R-385491

100569

Briley (t0001250)

35.00

10600

04/06

04/02/06

R-385491

100569

Briley (t0001250)

545.80

39,112.32 Money Order

10600

04/06

04/02/06

R-385491

100569

Briley (t0001250)

150.00

38,962.32 Money Order

10600

04/06

04/02/06

R-385508

1013

Snyder (t0001307)

331.00

38,631.32

10600

04/06

04/02/06

R-385508

1013

Snyder (t0001307)

1,150.00

39,781.32

10600

04/06

04/02/06

R-385508

1013

Snyder (t0001307)

20.00

39,801.32

10600

04/06

04/02/06

R-385305

1019

Dominguez (t0001488)

1.00

39,802.32

10600

04/06

04/02/06

R-385305

1019

Dominguez (t0001488)

1,140.00

10600

04/06

04/02/06

R-385305

1019

Dominguez (t0001488)

10600

04/06

04/02/06

R-385345

1024

Cornelius (t0006092)

75.00

40,626.32

10600

04/06

04/02/06

R-385345

1024

Cornelius (t0006092)

300.00

40,926.32

10600

04/06

04/02/06

R-385345

1024

Cornelius (t0006092)

400.00

10600

04/06

04/02/06

R-385345

1024

Cornelius (t0006092)

400.00

40,926.32

10600

04/06

04/02/06

R-385363

1024

Richmond (t0004344)

105.00

40,821.32

10600

04/06

04/02/06

R-385363

1024

Richmond (t0004344)

40.00

40,861.32

10600

04/06

04/02/06

R-385363

1024

Richmond (t0004344)

790.00

41,651.32

10600

04/06

04/02/06

R-385363

1024

Richmond (t0004344)

10.00

10600

04/06

04/02/06

R-385348

1026

Ahovi-Zevon (t0001570)

10600

04/06

04/02/06

R-385348

1026

Ahovi-Zevon (t0001570)

10600

04/06

04/02/06

R-385379

1027

10600

04/06

04/02/06

R-385379

10600

04/06

04/02/06

10600

04/06

10600

85.00

33,554.12 Money Order

37,554.12 Money Order 316.00

37,238.12 Money Order

39,658.12 Money Order

40,942.32 391.00

40,551.32

41,326.32

41,661.32 385.00

41,276.32

1,160.00

42,436.32

Williams (t0003232)

20.00

42,456.32

1027

Williams (t0003232)

1,245.00

R-385379

1027

Williams (t0003232)

04/02/06

R-385379

1027

Williams (t0003232)

85.00

43,576.32

04/06

04/02/06

R-385530

1031

Lacher (t0006022)

30.00

43,606.32

10600

04/06

04/02/06

R-385530

1031

Lacher (t0006022)

1,160.00

44,766.32

10600

04/06

04/02/06

R-385530

1031

Lacher (t0006022)

20.00

10600

04/06

04/02/06

R-385530

1031

Lacher (t0006022)

10600

04/06

04/02/06

R-385514

104

Cryts (t0004290)

10600

04/06

04/02/06

R-385514

104

Cryts (t0004290)

10600

04/06

04/02/06

R-385514

104

Cryts (t0004290)

10600

04/06

04/02/06

R-385453

1040

Stanger (t0004873)

10600

04/06

04/02/06

R-385453

1040

Stanger (t0004873)

10600

04/06

04/02/06

R-385369

1041

Smith (t0003043)

10600

04/06

04/02/06

R-385369

1041

Smith (t0003043)

10600

04/06

04/02/06

R-385428

1049

Torres (t0001155)

43,701.32 210.00

44,786.32 445.00

935.00

44,341.32 45,276.32

175.00 80.00

45,101.32 45,181.32

1,160.00

46,341.32 280.00

830.00

46,061.32 46,891.32

180.00 830.00

43,491.32

46,711.32 47,541.32

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 100

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

04/06

04/02/06

R-385428

1049

Torres (t0001155)

180.00

47,361.32

10600

04/06

04/02/06

R-385428

1049

Torres (t0001155)

25.00

47,336.32

10600

04/06

04/02/06

R-385428

1049

Torres (t0001155)

85.00

10600

04/06

04/02/06

R-385433

1049

Hodges (t0002033)

860.00

10600

04/06

04/02/06

R-385433

1049

Hodges (t0002033)

10600

04/06

04/02/06

R-385450

1054

Hales (t0005770)

10600

04/06

04/02/06

R-385450

1054

Hales (t0005770)

415.00

48,746.32

10600

04/06

04/02/06

R-385558

1057

Schultz (t0001709)

230.00

48,516.32

10600

04/06

04/02/06

R-385558

1057

Schultz (t0001709)

830.00

10600

04/06

04/02/06

R-385458

1058

Hawes (t0001242)

850.00

10600

04/06

04/02/06

R-385458

1058

Hawes (t0001242)

10600

04/06

04/02/06

R-385465

1058

Almeida (t0001241)

10600

04/06

04/02/06

R-385465

1058

Almeida (t0001241)

200.00

50,616.32

10600

04/06

04/02/06

R-385465

1058

Almeida (t0001241)

35.00

50,581.32

10600

04/06

04/02/06

R-385465

1058

Almeida (t0001241)

10600

04/06

04/02/06

R-385443

1061

10600

04/06

04/02/06

R-385443

10600

04/06

04/02/06

10600

04/06

10600

47,421.32 48,281.32 260.00

1,140.00

48,021.32 49,161.32

49,346.32 50,196.32 230.00

850.00

49,966.32 50,816.32

35.00

50,616.32

Egbert (t0001556)

925.00

51,541.32

1061

Egbert (t0001556)

20.00

R-385443

1061

Egbert (t0001556)

04/02/06

R-385510

1064

Cotto (t0004993)

04/06

04/02/06

R-385510

1064

Cotto (t0004993)

355.00

52,056.32

10600

04/06

04/02/06

R-385367

1065

Falk (t0001126)

190.00

51,866.32

10600

04/06

04/02/06

R-385367

1065

Falk (t0001126)

10600

04/06

04/02/06

R-385367

1065

Falk (t0001126)

10600

04/06

04/02/06

R-385367

1065

Falk (t0001126)

10600

04/06

04/02/06

R-385432

1066

Calandrelle (t0001719)

10600

04/06

04/02/06

R-385432

1066

Calandrelle (t0001719)

260.00

53,406.32

10600

04/06

04/02/06

R-385532

1067

Stuart (t0001353)

370.00

53,036.32

10600

04/06

04/02/06

R-385532

1067

Stuart (t0001353)

10600

04/06

04/02/06

R-385532

1067

Stuart (t0001353)

10600

04/06

04/02/06

R-385525

1070

Tester (t0004564)

10600

04/06

04/02/06

R-385489

1075

Schutte (t0001251)

395.00

53,736.32

10600

04/06

04/02/06

R-385489

1075

Schutte (t0001251)

35.00

53,701.32

10600

04/06

04/02/06

R-385489

1075

Schutte (t0001251)

35.00

53,736.32

10600

04/06

04/02/06

R-385489

1075

Schutte (t0001251)

1,160.00

54,896.32

10600

04/06

04/02/06

R-385519

1081

Snider (t0001975)

1,130.00

10600

04/06

04/02/06

R-385519

1081

Snider (t0001975)

10600

04/06

04/02/06

R-385551

1085

Anderson (t0001401)

10600

04/06

04/02/06

R-385551

1085

Anderson (t0001401)

350.00

56,445.32

10600

04/06

04/02/06

R-385551

1085

Anderson (t0001401)

20.00

56,425.32

10600

04/06

04/02/06

R-385551

1085

Anderson (t0001401)

10600

04/06

04/02/06

R-385376

1100

Messenbrink (t0004852)

10600

04/06

04/02/06

R-385376

1100

Messenbrink (t0004852)

830.00

10600

04/06

04/02/06

R-385299

1108

Underhill (t0001867)

895.00

10600

04/06

04/02/06

R-385299

1108

Underhill (t0001867)

270.00

57,710.32

10600

04/06

04/02/06

R-385377

1109

Weyenberg (t0002861)

210.00

57,500.32

10600

04/06

04/02/06

R-385377

1109

Weyenberg (t0002861)

860.00

10600

04/06

04/02/06

R-385463

1109

Spies (t0001217)

830.00

10600

04/06

04/02/06

R-385463

1109

Spies (t0001217)

10600

04/06

04/02/06

R-385463

1109

Spies (t0001217)

10600

04/06

04/02/06

R-385463

1109

Spies (t0001217)

180.00

59,085.32

10600

04/06

04/02/06

R-385466

111

Wood (t0005033)

275.00

58,810.32

10600

04/06

04/02/06

R-385466

111

Wood (t0005033)

51,561.32 300.00

1,150.00

52,411.32

895.00

52,761.32 40.00

85.00

52,721.32 52,806.32

860.00

53,666.32

770.00

53,806.32 30.00

355.00

53,776.32 54,131.32

56,026.32 381.00

1,150.00

55,645.32 56,795.32

35.00

56,460.32 205.00

56,255.32 57,085.32 57,980.32

58,360.32 59,190.32 10.00

85.00

925.00

51,261.32

59,180.32 59,265.32

59,735.32

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 101

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

04/06

04/02/06

R-385466

111

Wood (t0005033)

27.47

10600

04/06

04/02/06

R-385502

1112

Frick (t0001319)

770.00

59,762.79

10600

04/06

04/02/06

R-385502

1112

Frick (t0001319)

10600

04/06

04/02/06

R-385322

1114

Davis III (t0003241)

905.00

10600

04/06

04/02/06

R-385322

1114

Davis III (t0003241)

85.00

10600

04/06

04/02/06

R-385322

1114

Davis III (t0003241)

10600

04/06

04/02/06

R-385549

1121

Eigenman (t0001077)

10600

04/06

04/02/06

R-385549

1121

Eigenman (t0001077)

270.00

61,567.79

10600

04/06

04/02/06

R-385467

1123

Chavez (t0005821)

595.00

60,972.79

10600

04/06

04/02/06

R-385467

1123

Chavez (t0005821)

895.00

10600

04/06

04/02/06

R-385460

1131

Adair (t0001233)

809.00

10600

04/06

04/02/06

R-385365

1144

Jenkins (t0002145)

10600

04/06

04/02/06

R-385365

1144

Jenkins (t0002145)

15.00

10600

04/06

04/02/06

R-385365

1144

Jenkins (t0002145)

1,245.00

10600

04/06

04/02/06

R-385486

1151

Angelina Bowes

10600

04/06

04/02/06

R-385486

1151

Angelina Bowes

824.00

64,120.79

10600

04/06

04/02/06

R-385503

1153

Frick (t0001319)

400.00

64,520.79

10600

04/06

04/02/06

R-385440

1154

Headington (t0001178)

935.00

10600

04/06

04/02/06

R-385440

1154

Headington (t0001178)

10600

04/06

04/02/06

R-385509

1158

Scott (t0001314)

10600

04/06

04/02/06

R-385509

1158

Scott (t0001314)

85.00

65,235.79

10600

04/06

04/02/06

R-385509

1158

Scott (t0001314)

1,150.00

66,385.79

10600

04/06

04/02/06

R-385509

1158

Scott (t0001314)

20.00

10600

04/06

04/02/06

R-385509

1158

Scott (t0001314)

10600

04/06

04/02/06

R-385374

1159

Aemmer (t0001142)

10.00

66,140.79

10600

04/06

04/02/06

R-385374

1159

Aemmer (t0001142)

850.00

66,990.79

10600

04/06

04/02/06

R-385374

1159

Aemmer (t0001142)

35.00

10600

04/06

04/02/06

R-385374

1159

Aemmer (t0001142)

15.00

67,010.79

10600

04/06

04/02/06

R-385374

1159

Aemmer (t0001142)

319.00

66,691.79

10600

04/06

04/02/06

R-385529

117

Loe (t0001444)

10600

04/06

04/02/06

R-385542

1173

Miller (t0004896)

10600

04/06

04/02/06

R-385542

1173

Miller (t0004896)

10600

04/06

04/02/06

R-385381

1174

Dooley (t0001927)

10600

04/06

04/02/06

R-385381

1174

Dooley (t0001927)

10600

04/06

04/02/06

R-385380

1180

Lim (t0005749)

10600

04/06

04/02/06

R-385380

1180

Lim (t0005749)

10600

04/06

04/02/06

R-385375

1187

Osborne (t0001529)

10600

04/06

04/02/06

R-385375

1187

Osborne (t0001529)

10600

04/06

04/02/06

R-385371

119

Shortridge (t0001119)

1.00

10600

04/06

04/02/06

R-385371

119

Shortridge (t0001119)

830.00

10600

04/06

04/02/06

R-385371

119

Shortridge (t0001119)

181.00

71,081.79

10600

04/06

04/02/06

R-385550

1199

Cooper (t0001261)

326.00

70,755.79

10600

04/06

04/02/06

R-385550

1199

Cooper (t0001261)

1,150.00

71,905.79

10600

04/06

04/02/06

R-385303

121

McCarty (t0004085)

1,130.00

73,035.79

10600

04/06

04/02/06

R-385303

121

McCarty (t0004085)

85.00

10600

04/06

04/02/06

R-385303

121

McCarty (t0004085)

10600

04/06

04/02/06

R-385469

121

Curtin (t0004053)

380.00

10600

04/06

04/02/06

R-385500

1225

Wood (t0001302)

935.00

10600

04/06

04/02/06

R-385500

1225

Wood (t0001302)

10600

04/06

04/02/06

R-385330

1230

Fink (t0002995)

10600

04/06

04/02/06

R-385330

1230

Fink (t0002995)

10600

04/06

04/02/06

R-385330

1230

Fink (t0002995)

60,532.79 370.00

61,067.79 61,152.79 210.00

895.00

60,942.79 61,837.79

61,867.79 62,676.79 210.00

62,466.79 62,481.79 63,726.79

430.00

63,296.79

65,455.79 220.00

65,235.79

85.00

65,150.79

66,405.79 275.00

66,130.79

67,025.79

1,140.00

67,831.79 375.00

1,150.00

67,456.79 68,606.79

860.00

69,466.79 260.00

830.00

69,206.79 70,036.79

205.00 830.00

69,831.79 70,661.79

230.00

70,431.79 70,432.79 71,262.79

73,120.79 305.00

72,815.79 73,195.79 74,130.79

336.00 935.00

73,794.79 74,729.79

85.00 85.00

60,162.79

74,644.79 74,729.79

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 102

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

04/06

04/02/06

R-385330

1230

Fink (t0002995)

135.00

74,594.79

10600

04/06

04/02/06

R-385436

1241

Yinger (t0003300)

165.00

74,429.79

10600

04/06

04/02/06

R-385436

1241

Yinger (t0003300)

840.00

10600

04/06

04/02/06

R-385441

1248

Kolibaba (t0004832)

800.00

10600

04/06

04/02/06

R-385356

1257

Mcearl (t0005728)

10600

04/06

04/02/06

R-385356

1257

Mcearl (t0005728)

10600

04/06

04/02/06

R-385490

127

Diaz (t0004865)

10600

04/06

04/02/06

R-385490

127

Diaz (t0004865)

1,245.00

10600

04/06

04/02/06

R-385331

1271

Asker (t0001109)

1,170.00

10600

04/06

04/02/06

R-385331

1271

Asker (t0001109)

345.00

78,514.79

10600

04/06

04/02/06

R-385448

1271

Harris (t0001210)

366.00

78,148.79

10600

04/06

04/02/06

R-385448

1271

Harris (t0001210)

35.00

78,183.79

10600

04/06

04/02/06

R-385448

1271

Harris (t0001210)

1,130.00

79,313.79

10600

04/06

04/02/06

R-385479

1288

Devaraj (t0001265)

10600

04/06

04/02/06

R-385479

1288

Devaraj (t0001265)

10600

04/06

04/02/06

R-385479

1288

Devaraj (t0001265)

10600

04/06

04/02/06

R-385479

1288

Devaraj (t0001265)

10600

04/06

04/02/06

R-385324

1300

Wooten (t0001351)

10600

04/06

04/02/06

R-385324

1300

Wooten (t0001351)

10600

04/06

04/02/06

R-385324

1300

Wooten (t0001351)

10600

04/06

04/02/06

R-385324

1300

Wooten (t0001351)

10600

04/06

04/02/06

R-385319

1306

Drexler (t0004582)

10600

04/06

04/02/06

R-385319

1306

Drexler (t0004582)

185.00

81,843.79

10600

04/06

04/02/06

R-385481

1335

Dormuth (t0001398)

280.00

81,563.79

10600

04/06

04/02/06

R-385481

1335

Dormuth (t0001398)

905.00

82,468.79

10600

04/06

04/02/06

R-385488

1336

Dormuth (t0001398)

2,500.00

84,968.79

10600

04/06

04/02/06

R-385483

1373

Metz (t0001399)

10600

04/06

04/02/06

R-385483

1373

Metz (t0001399)

10600

04/06

04/02/06

R-385556

1373

Duggan (t0001139)

808.00

86,401.79

10600

04/06

04/02/06

R-385556

1373

Duggan (t0001139)

53.00

86,454.79

10600

04/06

04/02/06

R-385556

1373

Duggan (t0001139)

85.00

10600

04/06

04/02/06

R-385556

1373

Duggan (t0001139)

15.00

86,524.79

10600

04/06

04/02/06

R-385556

1373

Duggan (t0001139)

236.00

86,288.79

10600

04/06

04/02/06

R-385487

1377

Angelina Bowes

356.00

10600

04/06

04/02/06

R-385346

1381

Leebelt (t0001131)

830.00

10600

04/06

04/02/06

R-385346

1381

Leebelt (t0001131)

206.00

87,268.79

10600

04/06

04/02/06

R-385346

1381

Leebelt (t0001131)

35.00

87,233.79

10600

04/06

04/02/06

R-385346

1381

Leebelt (t0001131)

10600

04/06

04/02/06

R-385464

1386

Cronican (t0001215)

10600

04/06

04/02/06

R-385464

1386

Cronican (t0001215)

840.00

10600

04/06

04/02/06

R-385535

1391

Marsh (t0004369)

840.00

10600

04/06

04/02/06

R-385535

1391

Marsh (t0004369)

205.00

88,628.79

10600

04/06

04/02/06

R-385520

1400

Campeau (t0001349)

321.00

88,307.79

10600

04/06

04/02/06

R-385520

1400

Campeau (t0001349)

10600

04/06

04/02/06

R-385520

1400

Campeau (t0001349)

10600

04/06

04/02/06

R-385520

1400

Campeau (t0001349)

10600

04/06

04/02/06

R-385541

1400

McMillan (t0001315)

10600

04/06

04/02/06

R-385541

1400

McMillan (t0001315)

20.00

10600

04/06

04/02/06

R-385541

1400

McMillan (t0001315)

1,170.00

10600

04/06

04/02/06

R-385461

1410

Boyles (t0001221)

10600

04/06

04/02/06

R-385461

1410

Boyles (t0001221)

10600

04/06

04/02/06

R-385554

145

Lang (t0001437)

75,269.79 76,069.79 205.00

840.00

75,864.79 76,704.79

260.00

76,444.79 77,689.79 78,859.79

35.00

79,348.79 10.00

1,135.00

79,338.79 80,473.79

300.00 1,180.00

80,173.79 81,353.79

330.00 85.00

81,023.79 81,108.79

15.00 935.00

81,093.79 82,028.79

915.00

85,883.79 290.00

85,593.79

86,539.79

86,644.79 87,474.79

35.00

87,268.79 115.00

87,153.79 87,993.79 88,833.79

85.00

88,392.79 15.00

1,180.00

88,377.79 89,557.79

330.00

89,227.79 89,247.79 90,417.79

125.00

90,292.79

830.00

91,122.79

1,160.00

92,282.79

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 103

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

04/06

04/02/06

R-385554

145

Lang (t0001437)

385.00

91,897.79

10600

04/06

04/02/06

R-385470

1455

Springer (t0001229)

181.00

91,716.79

10600

04/06

04/02/06

R-385470

1455

Springer (t0001229)

830.00

10600

04/06

04/02/06

R-385468

1467

Curtin (t0004053)

525.00

10600

04/06

04/02/06

R-385468

1467

Curtin (t0004053)

10600

04/06

04/02/06

R-385468

1467

Curtin (t0004053)

10600

04/06

04/02/06

R-385506

148

10600

04/06

04/02/06

R-385506

10600

04/06

04/02/06

10600

04/06

10600

92,546.79 93,071.79 180.00

92,891.79

35.00

92,926.79

Schaefer (t0003785)

1,180.00

94,106.79

148

Schaefer (t0003785)

20.00

R-385506

148

Schaefer (t0003785)

04/02/06

R-385506

148

Schaefer (t0003785)

40.00

04/06

04/02/06

R-385504

1528

Stacy Vesely (t0001311)

20.00

10600

04/06

04/02/06

R-385504

1528

Stacy Vesely (t0001311)

10600

04/06

04/02/06

R-385504

1528

Stacy Vesely (t0001311)

760.00

10600

04/06

04/02/06

R-385437

1550

Russell (t0001165)

830.00

10600

04/06

04/02/06

R-385437

1550

Russell (t0001165)

230.00

94,896.79

10600

04/06

04/02/06

R-385353

1562

Hanna (t0001112)

45.00

94,851.79

10600

04/06

04/02/06

R-385353

1562

Hanna (t0001112)

10600

04/06

04/02/06

R-385353

1562

Hanna (t0001112)

10600

04/06

04/02/06

R-385353

1562

Hanna (t0001112)

10600

04/06

04/02/06

R-385353

1562

Hanna (t0001112)

283.00

95,088.79

10600

04/06

04/02/06

R-385296

159

Demps (t0002762)

331.00

94,757.79

10600

04/06

04/02/06

R-385296

159

Demps (t0002762)

10600

04/06

04/02/06

R-385455

1595

McGrath (t0001184)

321.00

95,566.79

10600

04/06

04/02/06

R-385455

1595

McGrath (t0001184)

25.00

95,541.79

10600

04/06

04/02/06

R-385455

1595

McGrath (t0001184)

85.00

10600

04/06

04/02/06

R-385455

1595

McGrath (t0001184)

1,130.00

10600

04/06

04/02/06

R-385523

1600

Kregar (t0001345)

265.00

96,491.79

10600

04/06

04/02/06

R-385523

1600

Kregar (t0001345)

25.00

96,466.79

10600

04/06

04/02/06

R-385523

1600

Kregar (t0001345)

85.00

96,551.79

10600

04/06

04/02/06

R-385523

1600

Kregar (t0001345)

895.00

97,446.79

10600

04/06

04/02/06

R-385307

1611

Robinson (t0001094)

915.00

10600

04/06

04/02/06

R-385307

1611

Robinson (t0001094)

10600

04/06

04/02/06

R-385546

164

Dunlap (t0001121)

20.00

10600

04/06

04/02/06

R-385546

164

Dunlap (t0001121)

505.00

10600

04/06

04/02/06

R-385546

164

Dunlap (t0001121)

10600

04/06

04/02/06

R-385533

165023

Martinez (t0004659)

10600

04/06

04/02/06

R-385533

165023

Martinez (t0004659)

10600

04/06

04/02/06

R-385507

1704

Johnson (t0001313)

1,150.00

10600

04/06

04/02/06

R-385507

1704

Johnson (t0001313)

35.00

10600

04/06

04/02/06

R-385507

1704

Johnson (t0001313)

10600

04/06

04/02/06

R-385540

1714

(t0001252)

10600

04/06

04/02/06

R-385540

1714

(t0001252)

10600

04/06

04/02/06

R-385540

1714

(t0001252)

10600

04/06

04/02/06

R-385540

1714

(t0001252)

288.00

101,326.79

10600

04/06

04/02/06

R-385454

1749

Julian (t0002149)

250.00

101,076.79

10600

04/06

04/02/06

R-385454

1749

Julian (t0002149)

895.00

101,971.79

10600

04/06

04/02/06

R-385327

1757

Collins (t0003298)

680.00

102,651.79

10600

04/06

04/02/06

R-385327

1757

Collins (t0003298)

20.00

102,671.79

10600

04/06

04/02/06

R-385327

1757

Collins (t0003298)

20.00

10600

04/06

04/02/06

R-385327

1757

Collins (t0003298)

10600

04/06

04/02/06

R-385553

1779

Casbeer (t0002223)

10600

04/06

04/02/06

R-385553

1779

Casbeer (t0002223)

94,126.79 340.00

93,786.79 93,826.79 93,846.79

310.00

93,536.79 94,296.79 95,126.79

85.00

94,936.79 500.00

935.00

94,436.79 95,371.79

1,130.00

95,887.79

95,626.79 96,756.79

98,361.79 116.00

98,245.79 98,265.79 98,770.79

180.00 1,245.00

98,590.79 99,835.79

210.00

99,625.79 100,775.79 100,810.79

416.00 1,150.00

100,394.79 101,544.79

15.00 85.00

101,529.79 101,614.79

102,691.79 355.00

925.00

102,336.79 103,261.79

300.00

102,961.79

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 104

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

345.00

102,616.79

1010..0000

10600

04/06

04/02/06

R-385318

181

Whitley (t0001087)

10600

04/06

04/02/06

R-385318

181

Whitley (t0001087)

10600

04/06

04/02/06

R-385309

1852

Showalter (t0001071)

301.00

103,485.79

10600

04/06

04/02/06

R-385309

1852

Showalter (t0001071)

25.00

103,460.79

10600

04/06

04/02/06

R-385309

1852

Showalter (t0001071)

85.00

103,545.79

10600

04/06

04/02/06

R-385309

1852

Showalter (t0001071)

1,150.00

104,695.79

10600

04/06

04/02/06

R-385315

1853

Showalter (t0001071)

300.00

10600

04/06

04/02/06

R-385537

1872

Vogt (t0001769)

10600

04/06

04/02/06

R-385537

1872

Vogt (t0001769)

10600

04/06

04/02/06

R-385537

1872

Vogt (t0001769)

10600

04/06

04/02/06

R-385537

1872

Vogt (t0001769)

10600

04/06

04/02/06

R-385501

1894

Wyeth (t0001359)

10600

04/06

04/02/06

R-385501

1894

Wyeth (t0001359)

320.00

106,585.79

10600

04/06

04/02/06

R-385366

1945

Zant (t0002902)

210.00

106,375.79

10600

04/06

04/02/06

R-385366

1945

Zant (t0002902)

10600

04/06

04/02/06

R-385295

1954

Peterson (t0001076)

10600

04/06

04/02/06

R-385295

1954

Peterson (t0001076)

10600

04/06

04/02/06

R-385295

1954

Peterson (t0001076)

85.00

10600

04/06

04/02/06

R-385474

1973

Molinari (t0001245)

935.00

10600

04/06

04/02/06

R-385474

1973

Molinari (t0001245)

160.00

109,094.79

10600

04/06

04/02/06

R-385474

1973

Molinari (t0001245)

45.00

109,049.79

10600

04/06

04/02/06

R-385474

1973

Molinari (t0001245)

10600

04/06

04/02/06

R-385539

1978

Nelson (t0001328)

10600

04/06

04/02/06

R-385539

1978

Nelson (t0001328)

10600

04/06

04/02/06

R-385459

2004

Simon (t0004995)

10600

04/06

04/02/06

R-385459

2004

Simon (t0004995)

205.00

110,559.79

10600

04/06

04/02/06

R-385368

2005

Stanko (t0001553)

260.00

110,299.79

10600

04/06

04/02/06

R-385368

2005

Stanko (t0001553)

10600

04/06

04/02/06

R-385472

2077

10600

04/06

04/02/06

R-385472

10600

04/06

04/02/06

10600

04/06

10600

1,170.00

103,786.79

104,995.79 145.00

35.00

104,850.79 104,885.79

10.00 860.00

104,875.79 105,735.79

1,170.00

106,905.79

860.00

107,235.79

1,235.00

108,470.79 236.00

108,234.79 108,319.79 109,254.79

85.00

109,134.79

1,150.00

110,284.79 350.00

830.00

109,934.79 110,764.79

1,245.00

111,544.79

Mrowiec (t0001219)

1.00

111,545.79

2077

Mrowiec (t0001219)

830.00

112,375.79

R-385472

2077

Mrowiec (t0001219)

85.00

04/02/06

R-385472

2077

Mrowiec (t0001219)

04/06

04/02/06

R-385372

2113

Sullivan (t0002869)

10600

04/06

04/02/06

R-385372

2113

Sullivan (t0002869)

10600

04/06

04/02/06

R-385372

2113

Sullivan (t0002869)

35.00

10600

04/06

04/02/06

R-385372

2113

Sullivan (t0002869)

85.00

10600

04/06

04/02/06

R-385372

2113

Sullivan (t0002869)

190.00

113,104.79

10600

04/06

04/02/06

R-385438

2147

Ziemer (t0003997)

150.00

112,954.79

10600

04/06

04/02/06

R-385438

2147

Ziemer (t0003997)

10600

04/06

04/02/06

R-385434

2232

Bockwoldt (t0001439)

10600

04/06

04/02/06

R-385434

2232

Bockwoldt (t0001439)

10600

04/06

04/02/06

R-385528

2449

Burks (t0002208)

10600

04/06

04/02/06

R-385528

2449

Burks (t0002208)

331.00

115,623.79

10600

04/06

04/02/06

R-385517

2455

Clute (t0006053)

155.00

115,468.79

10600

04/06

04/02/06

R-385517

2455

Clute (t0006053)

10600

04/06

04/02/06

R-385484

2476

Smith (t0003964)

10600

04/06

04/02/06

R-385484

2476

Smith (t0003964)

10600

04/06

04/02/06

R-385513

250

Anderson (t0001274)

355.00

116,863.79

10600

04/06

04/02/06

R-385513

250

Anderson (t0001274)

20.00

116,843.79

10600

04/06

04/02/06

R-385513

250

Anderson (t0001274)

35.00

116,878.79

10600

04/06

04/02/06

R-385513

250

Anderson (t0001274)

1,170.00

118,048.79

10600

04/06

04/02/06

R-385462

251

Tran (t0005839)

545.00

118,593.79

112,460.79 106.00

840.00

112,354.79 113,194.79

20.00

113,174.79 113,209.79 113,294.79

1,245.00

114,199.79 290.00

915.00

113,909.79 114,824.79

1,130.00

115,954.79

935.00

116,403.79 345.00

1,160.00

116,058.79 117,218.79

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 105

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

245.00

118,348.79

Notes/Remarks

1010..0000

10600

04/06

04/02/06

R-385462

251

Tran (t0005839)

10600

04/06

04/02/06

R-385304

2549

Mercado (t0002061)

10600

04/06

04/02/06

R-385304

2549

Mercado (t0002061)

10600

04/06

04/02/06

R-385304

2549

Mercado (t0002061)

35.00

10600

04/06

04/02/06

R-385304

2549

Mercado (t0002061)

85.00

10600

04/06

04/02/06

R-385304

2549

Mercado (t0002061)

10600

04/06

04/02/06

R-385359

2619

Hall (t0001533)

10600

04/06

04/02/06

R-385359

2619

Hall (t0001533)

300.00

120,058.79

10600

04/06

04/02/06

R-385359

2619

Hall (t0001533)

25.00

120,033.79

10600

04/06

04/02/06

R-385359

2619

Hall (t0001533)

10600

04/06

04/02/06

R-385492

2694

10600

04/06

04/02/06

R-385515

10600

04/06

04/02/06

10600

04/06

10600

1,245.00

119,593.79 20.00

119,573.79 119,608.79 119,693.79

260.00 925.00

119,433.79 120,358.79

85.00

120,118.79

Raulston (t0001285)

918.00

121,036.79

2751

Valerien Jr. (t0004339)

935.00

121,971.79

R-385515

2751

Valerien Jr. (t0004339)

10.00

121,981.79

04/02/06

R-385515

2751

Valerien Jr. (t0004339)

85.00

04/06

04/02/06

R-385515

2751

Valerien Jr. (t0004339)

10600

04/06

04/02/06

R-385559

279048

Benson (t0002974)

10600

04/06

04/02/06

R-385559

279048

Benson (t0002974)

10600

04/06

04/02/06

R-385447

3177

Choe (t0004091)

1,150.00

123,840.79

10600

04/06

04/02/06

R-385447

3177

Choe (t0004091)

85.00

123,925.79

10600

04/06

04/02/06

R-385447

3177

Choe (t0004091)

100.00

124,025.79

10600

04/06

04/02/06

R-385442

3194

Shirling (t0003415)

85.00

124,110.79

10600

04/06

04/02/06

R-385442

3194

Shirling (t0003415)

1,180.00

10600

04/06

04/02/06

R-385442

3194

Shirling (t0003415)

10600

04/06

04/02/06

R-385475

3244

Sierra (t0005004)

10600

04/06

04/02/06

R-385475

3244

Sierra (t0005004)

255.00

125,305.79

10600

04/06

04/02/06

R-385297

3284

Oliver (t0001080)

375.00

124,930.79

10600

04/06

04/02/06

R-385297

3284

Oliver (t0001080)

25.00

124,905.79

10600

04/06

04/02/06

R-385297

3284

Oliver (t0001080)

85.00

10600

04/06

04/02/06

R-385297

3284

Oliver (t0001080)

1,150.00

10600

04/06

04/02/06

R-385544

3464

Vitt (t0003299)

10600

04/06

04/02/06

R-385544

3464

Vitt (t0003299)

10600

04/06

04/02/06

R-385544

3464

Vitt (t0003299)

10600

04/06

04/02/06

R-385544

3464

Vitt (t0003299)

895.00

10600

04/06

04/02/06

R-385544

3464

Vitt (t0003299)

20.00

10600

04/06

04/02/06

R-385446

3671

Smith (t0001192)

381.00

126,494.79

10600

04/06

04/02/06

R-385446

3671

Smith (t0001192)

25.00

126,469.79

10600

04/06

04/02/06

R-385446

3671

Smith (t0001192)

85.00

10600

04/06

04/02/06

R-385446

3671

Smith (t0001192)

1,130.00

10600

04/06

04/02/06

R-385431

3991

Vondracek (t0001903)

10600

04/06

04/02/06

R-385431

3991

Vondracek (t0001903)

10600

04/06

04/02/06

R-385457

4285

Knoeppchen (t0001209)

10600

04/06

04/02/06

R-385457

4285

Knoeppchen (t0001209)

10600

04/06

04/02/06

R-385482

431

Fleischer (t0001256)

10600

04/06

04/02/06

R-385482

431

Fleischer (t0001256)

10600

04/06

04/02/06

R-385482

431

Fleischer (t0001256)

10600

04/06

04/02/06

R-385555

437

Typher (t0001915)

10600

04/06

04/02/06

R-385555

437

Typher (t0001915)

10600

04/06

04/02/06

R-385370

4407

Armstrong (t0004504)

285.00

130,504.79

10600

04/06

04/02/06

R-385370

4407

Armstrong (t0004504)

20.00

130,484.79

10600

04/06

04/02/06

R-385370

4407

Armstrong (t0004504)

35.00

130,519.79

10600

04/06

04/02/06

R-385370

4407

Armstrong (t0004504)

20.00

130,539.79

10600

04/06

04/02/06

R-385370

4407

Armstrong (t0004504)

1,160.00

131,699.79

122,066.79 175.00

1,140.00

121,891.79 123,031.79 Money Order

341.00

122,690.79 Money Order

125,290.79 355.00

625.00

124,935.79 125,560.79

124,990.79 126,140.79 15.00

35.00

126,125.79 126,160.79

200.00

125,960.79 126,855.79 126,875.79

126,554.79 127,684.79 230.00

840.00

127,454.79 128,294.79

1,180.00

129,474.79 305.00

985.00

129,169.79 130,154.79

10.00 35.00

130,144.79 130,179.79

230.00 840.00

129,949.79 130,789.79

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 106

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

04/06

04/02/06

R-385494

10600

04/06

04/02/06

R-385493

10600

04/06

04/02/06

R-385493

10600

04/06

04/02/06

R-385301

10600

04/06

04/02/06

R-385301

10600

04/06

04/02/06

R-385302

10600

04/06

04/02/06

R-385478

10600

04/06

04/02/06

R-385478

10600

04/06

04/02/06

R-385478

10600

04/06

04/02/06

10600

04/06

10600

442201 442201

Saeedeh Chavooshi

500.00

Saeedeh Chavooshi

680.00

442201

Saeedeh Chavooshi

442201

Sandoval (t0002067)

442201

Sandoval (t0002067)

442201

Sandoval (t0002067)

132,199.79 Money Order 132,879.79 Money Order 465.00

885.00

132,414.79 Money Order 133,299.79 Money Order

385.00

132,914.79 Money Order

275.00

133,189.79 Money Order

442201

Gates (t0001264)

85.00

133,274.79 Money Order

442201

Gates (t0001264)

251.00

133,525.79 Money Order

442201

Gates (t0001264)

164.00

R-385477

442201

Gates (t0001264)

251.00

133,438.79 Money Order

04/02/06

R-385477

442201

Gates (t0001264)

251.00

133,187.79 Money Order

04/06

04/02/06

R-385477

442201

Gates (t0001264)

986.00

10600

04/06

04/02/06

R-385444

442201

Olivas (t0005902)

910.00

10600

04/06

04/02/06

R-385444

442201

Olivas (t0005902)

10600

04/06

04/02/06

R-385445

442201

Olivas (t0005902)

243.80

10600

04/06

04/02/06

R-385445

442201

Olivas (t0005902)

6.20

10600

04/06

04/02/06

R-385545

442201

Kitzinger (t0001116)

10600

04/06

04/02/06

R-385545

442201

Kitzinger (t0001116)

505.00

135,248.79 MoneyOrder Reversed by ctrl#399867

10600

04/06

04/02/06

R-399868

442201

Dunlap (t0001121)

325.00

135,573.79

10600

04/06

04/02/06

R-385476

442296

Sierra (t0005004)

300.00

135,873.79 Money Order

10600

04/06

04/02/06

R-385298

442296

Desirea Sabala (t0002020)

780.00

10600

04/06

04/02/06

R-385298

442296

Desirea Sabala (t0002020)

10600

04/06

04/02/06

R-385300

442296

Hoang (t0005840)

10600

04/06

04/02/06

R-385300

442296

Hoang (t0005840)

405.00

136,648.79 Money Order

10600

04/06

04/02/06

R-385449

4739

c/o Leslie Shaffer

295.00

136,353.79

10600

04/06

04/02/06

R-385449

4739

10600

04/06

04/02/06

R-385449

4739

10600

04/06

04/02/06

R-385449

4739

10600

04/06

04/02/06

R-385333

477477

Ziegler (t0006042)

10600

04/06

04/02/06

R-385333

477477

Ziegler (t0006042)

10600

04/06

04/02/06

R-385439

481021

Kolibaba (t0004832)

10600

04/06

04/02/06

R-385439

481021

Kolibaba (t0004832)

8.71

137,997.50 Money Order

10600

04/06

04/02/06

R-385439

481021

Kolibaba (t0004832)

150.00

138,147.50 Money Order

10600

04/06

04/02/06

R-385439

481021

Kolibaba (t0004832)

135.00

138,282.50 Money Order

10600

04/06

04/02/06

R-385439

481021

Kolibaba (t0004832)

4.29

138,286.79 Money Order

10600

04/06

04/02/06

R-385430

481021

Wirt (t0002234)

500.00

138,786.79 Money Order

10600

04/06

04/02/06

R-385429

481021

Wirt (t0002234)

360.00

10600

04/06

04/02/06

R-385429

481021

Wirt (t0002234)

10600

04/06

04/02/06

R-385361

4825

Martin (t0001127)

10600

04/06

04/02/06

R-385361

4825

Martin (t0001127)

10600

04/06

04/02/06

R-385361

4825

Martin (t0001127)

10600

04/06

04/02/06

R-385361

4825

Martin (t0001127)

10600

04/06

04/02/06

R-385480

501

Harrison (t0001253)

10600

04/06

04/02/06

R-385480

501

Harrison (t0001253)

10600

04/06

04/02/06

R-385480

501

Harrison (t0001253)

10600

04/06

04/02/06

R-385473

505068

Santistevan (t0004565)

1,245.00

141,719.79 Money Order

10600

04/06

04/02/06

R-385473

505068

Santistevan (t0004565)

20.00

141,739.79 Money Order

10600

04/06

04/02/06

R-385473

505068

Santistevan (t0004565)

180.00

10600

04/06

04/02/06

R-385473

505068

Santistevan (t0004565)

10600

04/06

04/02/06

R-385547

5063

Richardson (t0001916)

10600

04/06

04/02/06

R-385547

5063

Richardson (t0001916)

10600

04/06

04/02/06

R-385548

5064

Richardson (t0001916)

133,689.79 Money Order

134,173.79 Money Order 135,083.79 Money Order 410.00

134,673.79 Money Order 134,917.59 Money Order 134,923.79 Money Order

180.00

134,743.79 MoneyOrder Reversed by ctrl#399867

136,653.79 Money Order 380.00

780.00

136,273.79 Money Order 137,053.79 Money Order

c/o Leslie Shaffer

90.00

136,443.79

c/o Leslie Shaffer

1,245.00

137,688.79

c/o Leslie Shaffer

10.00

137,698.79 400.00

825.00

138,123.79 Money Order 135.00

137,988.79 Money Order

139,146.79 Money Order 210.00

895.00

138,936.79 Money Order 139,831.79

171.00 35.00

139,660.79 139,695.79

20.00 1,150.00

139,675.79 140,825.79

386.00 35.00

140,439.79 140,474.79

141,919.79 Money Order 260.00

1,150.00

141,659.79 Money Order 142,809.79

375.00 85.00

137,298.79 Money Order

142,434.79 142,519.79

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 107

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

04/06

04/02/06

R-385347

5121

Ward (t0001352)

20.00

142,539.79

10600

04/06

04/02/06

R-385347

5121

Ward (t0001352)

1,130.00

143,669.79

10600

04/06

04/02/06

R-385347

5121

Ward (t0001352)

85.00

10600

04/06

04/02/06

R-385347

5121

Ward (t0001352)

10600

04/06

04/02/06

R-385456

515

Cardenas (t0001693)

1,140.00

10600

04/06

04/02/06

R-385456

515

Cardenas (t0001693)

85.00

10600

04/06

04/02/06

R-385456

515

Cardenas (t0001693)

10600

04/06

04/02/06

R-385456

515

Cardenas (t0001693)

10600

04/06

04/02/06

R-385456

515

Cardenas (t0001693)

10600

04/06

04/02/06

R-385498

5392

Hart (t0001292)

10600

04/06

04/02/06

R-385498

5392

Hart (t0001292)

10600

04/06

04/02/06

R-385498

5392

Hart (t0001292)

10600

04/06

04/02/06

R-385498

5392

Hart (t0001292)

10600

04/06

04/02/06

R-385498

5392

Hart (t0001292)

10600

04/06

04/02/06

R-385498

5392

Hart (t0001292)

10600

04/06

04/02/06

R-385522

551147

Greaser (t0004195)

1,150.00

10600

04/06

04/02/06

R-385522

551147

Greaser (t0004195)

20.00

10600

04/06

04/02/06

R-385522

551147

Greaser (t0004195)

335.00

145,992.79 Money Order

10600

04/06

04/02/06

R-385382

551215

Smith (t0002071)

270.00

145,722.79 Money Order

10600

04/06

04/02/06

R-385382

551215

Smith (t0002071)

915.00

146,637.79 Money Order

10600

04/06

04/02/06

R-385527

551215

Martinez (t0001326)

995.00

147,632.79 Money Order

10600

04/06

04/02/06

R-385527

551215

Martinez (t0001326)

5.00

147,637.79 Money Order

10600

04/06

04/02/06

R-385526

551215

Martinez (t0001326)

250.00

10600

04/06

04/02/06

R-385526

551215

Martinez (t0001326)

221.00

147,666.79 Money Order

10600

04/06

04/02/06

R-385526

551215

Martinez (t0001326)

20.00

147,646.79 Money Order

10600

04/06

04/02/06

R-385526

551215

Martinez (t0001326)

10600

04/06

04/02/06

R-385294

10600

04/06

04/02/06

R-385294

10600

04/06

04/02/06

R-385294

10600

04/06

04/02/06

10600

04/06

10600

143,754.79 356.00

143,398.79 144,538.79 144,623.79

20.00 35.00

144,603.79 144,638.79

391.00 1,200.00

144,247.79 145,447.79 Money Order

20.00 90.00

145,427.79 Money Order 145,517.79 Money Order

40.00 40.00

145,477.79 Money Order 145,517.79 Money Order

360.00

145,157.79 Money Order 146,307.79 Money Order 146,327.79 Money Order

147,887.79 Money Order

40.00

147,686.79 Money Order

551215

Hack (t0003219)

1,150.00

148,836.79 Money Order

551215

Hack (t0003219)

20.00

148,856.79 Money Order

551215

Hack (t0003219)

1.00

R-385294

551215

Hack (t0003219)

04/02/06

R-385306

551215

Huggins (t0001085)

04/06

04/02/06

R-385306

551215

Huggins (t0001085)

10600

04/06

04/02/06

R-385306

551215

Huggins (t0001085)

10600

04/06

04/02/06

R-385306

551215

Huggins (t0001085)

10600

04/06

04/02/06

R-385306

551215

Huggins (t0001085)

40.00

149,186.79 Money Order

10600

04/06

04/02/06

R-385373

552349

Donovan (t0003087)

925.00

150,111.79 Money Order

10600

04/06

04/02/06

R-385373

552349

Donovan (t0003087)

1.00

10600

04/06

04/02/06

R-385373

552349

Donovan (t0003087)

10600

04/06

04/02/06

R-385355

5536

Morris (t0005844)

10600

04/06

04/02/06

R-385355

5536

Morris (t0005844)

190.00

149,882.79

10600

04/06

04/02/06

R-385355

5536

Morris (t0005844)

540.00

149,342.79

10600

04/06

04/02/06

R-385355

5536

Morris (t0005844)

20.00

149,322.79

10600

04/06

04/02/06

R-385355

5536

Morris (t0005844)

40.00

149,362.79

10600

04/06

04/02/06

R-385355

5536

Morris (t0005844)

935.00

150,297.79

10600

04/06

04/02/06

R-385334

568

Amber Martens (t0001369)

10600

04/06

04/02/06

R-385334

568

Amber Martens (t0001369)

10600

04/06

04/02/06

R-385524

581

Tester (t0004564)

10600

04/06

04/02/06

R-385524

581

Tester (t0004564)

10600

04/06

04/02/06

R-385321

635

Bostelman (7308)

10600

04/06

04/02/06

R-385321

635

Bostelman (7308)

398.00

152,169.79

10600

04/06

04/02/06

R-385321

635

Bostelman (7308)

42.00

152,127.79

10600

04/06

04/02/06

R-385321

635

Bostelman (7308)

148,857.79 Money Order 351.00

880.00

149,386.79 Money Order 250.00

35.00

149,136.79 Money Order 149,171.79 Money Order

25.00

149,146.79 Money Order

150,112.79 Money Order 230.00

190.00

149,882.79 Money Order 150,072.79

1,150.00

151,447.79 375.00

550.00

151,072.79 151,622.79

195.00 1,140.00

85.00

148,506.79 Money Order

151,427.79 152,567.79

152,212.79

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 108

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

04/06

04/02/06

R-385543

64

Yoder (t0001259)

265.00

151,947.79

10600

04/06

04/02/06

R-385543

64

Yoder (t0001259)

20.00

151,927.79

10600

04/06

04/02/06

R-385543

64

Yoder (t0001259)

85.00

152,012.79

10600

04/06

04/02/06

R-385543

64

Yoder (t0001259)

915.00

152,927.79

10600

04/06

04/02/06

R-385531

6453

Ziegler (t0003105)

1,060.00

153,987.79

10600

04/06

04/02/06

R-385531

6453

Ziegler (t0003105)

100.00

154,087.79

10600

04/06

04/02/06

R-385451

6511

Clayton Richards

895.00

10600

04/06

04/02/06

R-385451

6511

10600

04/06

04/02/06

R-385552

6536

10600

04/06

04/02/06

R-385552

6536

Hughes (t0001268)

85.00

154,596.79

10600

04/06

04/02/06

R-385552

6536

Hughes (t0001268)

915.00

155,511.79

10600

04/06

04/02/06

R-385485

6827

Mohler (t0001263)

10600

04/06

04/02/06

R-385485

6827

Mohler (t0001263)

351.00

156,310.79

10600

04/06

04/02/06

R-385485

6827

Mohler (t0001263)

25.00

156,285.79

10600

04/06

04/02/06

R-385485

6827

Mohler (t0001263)

25.00

156,310.79

10600

04/06

04/02/06

R-385435

685

Cosby (t0004355)

830.00

157,140.79

10600

04/06

04/02/06

R-385435

685

Cosby (t0004355)

85.00

10600

04/06

04/02/06

R-385435

685

Cosby (t0004355)

10600

04/06

04/02/06

R-385499

697

Phipps (t0001301)

10600

04/06

04/02/06

R-385499

697

Phipps (t0001301)

10600

04/06

04/02/06

R-385499

697

Phipps (t0001301)

85.00

10600

04/06

04/02/06

R-385471

706

Combs (t0004897)

830.00

10600

04/06

04/02/06

R-385471

706

Combs (t0004897)

10600

04/06

04/02/06

R-385471

706

Combs (t0004897)

20.00

10600

04/06

04/02/06

R-385471

706

Combs (t0004897)

90.00

10600

04/06

04/02/06

R-385317

727381

Spiegle (t0001072)

236.00

158,428.79 Money Order

10600

04/06

04/02/06

R-385317

727381

Spiegle (t0001072)

266.00

158,162.79 Money Order

10600

04/06

04/02/06

R-385317

727381

Spiegle (t0001072)

362.00

158,524.79 Money Order

10600

04/06

04/02/06

R-385317

727381

Spiegle (t0001072)

1,130.00

159,654.79 Money Order

10600

04/06

04/02/06

R-385317

727381

Spiegle (t0001072)

1,130.00

160,784.79 Money Order

10600

04/06

04/02/06

R-385317

727381

Spiegle (t0001072)

502.00

161,286.79 Money Order

10600

04/06

04/02/06

R-385557

736

Stec (t0002102)

895.00

10600

04/06

04/02/06

R-385557

736

Stec (t0002102)

10600

04/06

04/02/06

R-385518

742

Sanders (t0003098)

40.00

161,971.79

10600

04/06

04/02/06

R-385518

742

Sanders (t0003098)

1,110.00

163,081.79

10600

04/06

04/02/06

R-385308

8027

Sharon Ferrell (t0001552)

1,160.00

164,241.79

10600

04/06

04/02/06

R-385308

8027

Sharon Ferrell (t0001552)

85.00

10600

04/06

04/02/06

R-385308

8027

Sharon Ferrell (t0001552)

335.00

163,991.79

10600

04/06

04/02/06

R-385505

808

Whitley (t0005941)

385.00

163,606.79

10600

04/06

04/02/06

R-385505

808

Whitley (t0005941)

10600

04/06

04/02/06

R-385538

813

Hartnett (t0001231)

10600

04/06

04/02/06

R-385538

813

Hartnett (t0001231)

817.00

165,413.79

10600

04/06

04/02/06

R-385538

813

Hartnett (t0001231)

13.00

165,426.79

10600

04/06

04/02/06

R-385534

8256

Grooms (t0001335)

1,130.00

10600

04/06

04/02/06

R-385534

8256

Grooms (t0001335)

10600

04/06

04/02/06

R-385534

8256

Grooms (t0001335)

85.00

166,256.79

10600

04/06

04/02/06

R-385534

8256

Grooms (t0001335)

35.00

166,291.79

10600

04/06

04/02/06

R-385378

89

Martell (t0004391)

360.00

10600

04/06

04/02/06

R-385378

89

Martell (t0004391)

10600

04/06

04/02/06

R-385496

9377

Sternkopf (t0001290)

10600

04/06

04/02/06

R-385496

9377

Sternkopf (t0001290)

285.00

167,306.79

10600

04/06

04/02/06

R-385496

9377

Sternkopf (t0001290)

40.00

167,266.79

154,982.79

Clayton Richards

250.00

154,732.79

Hughes (t0001268)

221.00

154,511.79

1,150.00

156,661.79

157,225.79 130.00

935.00

157,095.79 158,030.79

186.00

157,844.79 157,929.79 158,759.79

205.00

158,554.79 158,574.79 158,664.79

162,181.79 250.00

161,931.79

164,326.79

1,180.00

164,786.79 190.00

164,596.79

166,556.79 385.00

166,171.79

166,651.79 210.00

1,150.00

166,441.79 167,591.79

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 109

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

04/06

04/02/06

R-385496

9377

Sternkopf (t0001290)

10600

04/06

04/02/06

R-385452

939

Schwartz (t0002996)

90.00

167,356.79

10600

04/06

04/02/06

R-385452

939

Schwartz (t0002996)

10600

04/06

04/02/06

R-385512

942510

Montarone (t0001306)

10600

04/06

04/02/06

R-385512

942510

Montarone (t0001306)

1,150.00

169,266.79 Money Order

10600

04/06

04/02/06

R-385495

9485

Berry (t0003207)

1,140.00

170,406.79

10600

04/06

04/02/06

R-385495

9485

Berry (t0003207)

60.00

10600

04/06

04/02/06

R-385495

9485

Berry (t0003207)

10600

04/06

04/02/06

R-385536

953

David (t0004505)

20.00

10600

04/06

04/02/06

R-385536

953

David (t0004505)

1,160.00

10600

04/06

04/02/06

R-385536

953

David (t0004505)

361.00

170,985.79

10600

04/06

04/02/06

R-385536

953

David (t0004505)

35.00

170,950.79

10600

04/06

04/02/06

R-385536

953

David (t0004505)

10600

04/06

04/02/06

R-385332

967260

Widvey (t0004811)

1,150.00

10600

04/06

04/02/06

R-385332

967260

Widvey (t0004811)

100.00

10600

04/06

04/02/06

R-385332

967260

Widvey (t0004811)

400.00

171,835.79 Money Order

10600

04/06

04/02/06

R-385332

967260

Widvey (t0004811)

100.00

171,735.79 Money Order

10600

04/06

04/03/06

R-389358

028701

Herrmann (t0002099)

395.00

171,340.79 Money Order

10600

04/06

04/03/06

R-389358

028701

Herrmann (t0002099)

20.00

171,320.79 Money Order

10600

04/06

04/03/06

R-389358

028701

Herrmann (t0002099)

35.00

171,355.79 Money Order

10600

04/06

04/03/06

R-389358

028701

Herrmann (t0002099)

1,170.00

172,525.79 Money Order

10600

04/06

04/03/06

R-389347

0573

Campbell (t0001331)

1,130.00

173,655.79

10600

04/06

04/03/06

R-389347

0573

Campbell (t0001331)

85.00

10600

04/06

04/03/06

R-389347

0573

Campbell (t0001331)

10600

04/06

04/03/06

R-389300

1003

Current (t0001167)

10600

04/06

04/03/06

R-389300

1003

Current (t0001167)

10600

04/06

04/03/06

R-389300

1003

Current (t0001167)

10600

04/06

04/03/06

R-389356

1004

Stakes (t0001929)

381.00

173,642.79

10600

04/06

04/03/06

R-389356

1004

Stakes (t0001929)

15.00

173,627.79

10600

04/06

04/03/06

R-389356

1004

Stakes (t0001929)

35.00

173,662.79

10600

04/06

04/03/06

R-389356

1004

Stakes (t0001929)

720.00

174,382.79

10600

04/06

04/03/06

R-389477

1014

Mohler (t0001263)

60.00

174,442.79

10600

04/06

04/03/06

R-389450

1017

Jeff Santistevan

352.50

174,795.29

10600

04/06

04/03/06

R-389283

1022

Huerta (t0001350)

10600

04/06

04/03/06

R-389283

1022

Huerta (t0001350)

10600

04/06

04/03/06

R-389299

1026

Gordon (t0001198)

10600

04/06

04/03/06

R-389319

1027

Preuss (t0001067)

170.00

176,314.29

10600

04/06

04/03/06

R-389319

1027

Preuss (t0001067)

335.00

175,979.29

10600

04/06

04/03/06

R-389319

1027

Preuss (t0001067)

10600

04/06

04/03/06

R-389341

1033

10600

04/06

04/03/06

R-389341

10600

04/06

04/03/06

10600

04/06

10600

160.00 1,245.00

167,196.79 168,441.79

325.00

168,116.79 Money Order

170,466.79 300.00

170,166.79 170,186.79 171,346.79

35.00

170,985.79 172,135.79 Money Order 172,235.79 Money Order

173,740.79 416.00

895.00

173,324.79 174,219.79

281.00 85.00

173,938.79 174,023.79

1,130.00

175,925.29 325.00

884.00

175,600.29 176,484.29

1,005.00

176,984.29

Hansen (t0001291)

85.00

177,069.29

1033

Hansen (t0001291)

370.00

177,439.29

R-389342

1033

Barr (t0005764)

830.00

04/03/06

R-389342

1033

Barr (t0005764)

04/06

04/03/06

R-389280

1052

Corp (t0002072)

10600

04/06

04/03/06

R-389280

1052

Corp (t0002072)

10600

04/06

04/03/06

R-389339

1055

Gurney (t0001090)

10600

04/06

04/03/06

R-389339

1055

Gurney (t0001090)

10600

04/06

04/03/06

R-389339

1055

Gurney (t0001090)

10600

04/06

04/03/06

R-389339

1055

Gurney (t0001090)

10600

04/06

04/03/06

R-389322

1065

Lyon (t0001226)

10600

04/06

04/03/06

R-389322

1065

Lyon (t0001226)

10600

04/06

04/03/06

R-389329

1079

McGaugh (t0002026)

178,269.29 205.00

1,150.00

179,214.29 350.00

178,864.29

25.00

178,839.29

85.00

178,924.29 381.00

1,130.00

178,543.29 179,673.29

830.00

180,503.29 156.00

860.00

178,064.29

180,347.29 181,207.29

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 110

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

04/06

04/03/06

R-389329

1079

McGaugh (t0002026)

230.00

180,977.29

10600

04/06

04/03/06

R-389311

1088

Graber (t0001555)

305.00

180,672.29

10600

04/06

04/03/06

R-389311

1088

Graber (t0001555)

895.00

10600

04/06

04/03/06

R-389307

1093

Hulton (t0004289)

765.00

10600

04/06

04/03/06

R-389307

1093

Hulton (t0004289)

10600

04/06

04/03/06

R-389318

1105

Aalbu (t0001220)

10600

04/06

04/03/06

R-389318

1105

Aalbu (t0001220)

10600

04/06

04/03/06

R-389337

1116

Bell (t0005698)

10600

04/06

04/03/06

R-389337

1116

Bell (t0005698)

10600

04/06

04/03/06

R-389306

1122

Bomesse (t0005901)

10600

04/06

04/03/06

R-389306

1122

Bomesse (t0005901)

10600

04/06

04/03/06

R-389305

1139

Thomas (t0005938)

20.00

10600

04/06

04/03/06

R-389305

1139

Thomas (t0005938)

1,160.00

10600

04/06

04/03/06

R-389305

1139

Thomas (t0005938)

10600

04/06

04/03/06

R-389294

1166

Hatcher (t0001284)

10600

04/06

04/03/06

R-389294

1166

Hatcher (t0001284)

10600

04/06

04/03/06

R-389294

1166

Hatcher (t0001284)

10600

04/06

04/03/06

R-389294

1166

Hatcher (t0001284)

226.00

185,651.29

10600

04/06

04/03/06

R-389295

1168

Gaylinn (t0001148)

200.00

185,451.29

10600

04/06

04/03/06

R-389295

1168

Gaylinn (t0001148)

10600

04/06

04/03/06

R-389285

1171

Araoua (t0001330)

10600

04/06

04/03/06

R-389285

1171

Araoua (t0001330)

10600

04/06

04/03/06

R-389285

1171

Araoua (t0001330)

10600

04/06

04/03/06

R-389285

1171

Araoua (t0001330)

10600

04/06

04/03/06

R-389352

1174

Meggan Davis (t0001645)

10600

04/06

04/03/06

R-389352

1174

Meggan Davis (t0001645)

10600

04/06

04/03/06

R-389320

1188

Treta (t0001064)

10600

04/06

04/03/06

R-389325

1196

10600

04/06

04/03/06

R-389325

10600

04/06

04/03/06

10600

04/06

10600

181,567.29 182,332.29 370.00

830.00

181,962.29 182,792.29

180.00 905.00

182,612.29 183,517.29

255.00 840.00

183,262.29 184,102.29

215.00

183,887.29 183,907.29 185,067.29

410.00 1,150.00

184,657.29 185,807.29

15.00 85.00

185,792.29 185,877.29

350.00

185,801.29 286.00

35.00

185,515.29 185,550.29

10.00 1,160.00

185,540.29 186,700.29

805.00

187,505.29 375.00

187,130.29

915.00

188,045.29

Kirchoff (t0001288)

1,150.00

189,195.29

1196

Kirchoff (t0001288)

20.00

R-389325

1196

Kirchoff (t0001288)

04/03/06

R-389455

1197

Summerlin (t0001373)

04/06

04/03/06

R-389455

1197

Summerlin (t0001373)

10600

04/06

04/03/06

R-389304

1242

Robert Hahn (t0001571)

10600

04/06

04/03/06

R-389304

1242

Robert Hahn (t0001571)

375.00

190,074.29

10600

04/06

04/03/06

R-389304

1242

Robert Hahn (t0001571)

500.00

189,574.29

10600

04/06

04/03/06

R-389304

1242

Robert Hahn (t0001571)

35.00

189,539.29

10600

04/06

04/03/06

R-389304

1242

Robert Hahn (t0001571)

10600

04/06

04/03/06

R-389330

1245

Piers (t0002107)

10600

04/06

04/03/06

R-389330

1245

Piers (t0002107)

10600

04/06

04/03/06

R-389458

1255

Summerlin (t0001373)

10600

04/06

04/03/06

R-389286

127

(t0002760)

10600

04/06

04/03/06

R-389286

127

(t0002760)

351.00

191,672.29

10600

04/06

04/03/06

R-389286

127

(t0002760)

15.00

191,657.29

10600

04/06

04/03/06

R-389286

127

(t0002760)

10600

04/06

04/03/06

R-389327

1306

Carter (t0004722)

10600

04/06

04/03/06

R-389327

1306

Carter (t0004722)

185.00

192,367.29

10600

04/06

04/03/06

R-389346

1355

Haar (t0004090)

145.00

192,222.29

10600

04/06

04/03/06

R-389346

1355

Haar (t0004090)

840.00

10600

04/06

04/03/06

R-389278

1381

Martinek (t0005040)

925.00

10600

04/06

04/03/06

R-389278

1381

Martinek (t0005040)

10600

04/06

04/03/06

R-389291

1416

Lee (t0001470)

10600

04/06

04/03/06

R-389291

1416

Lee (t0001470)

189,215.29 351.00

695.00

188,864.29 189,559.29

260.00 1,150.00

189,299.29 190,449.29

35.00

189,574.29

1,130.00

190,704.29 381.00

550.00

190,323.29 190,873.29

1,150.00

192,023.29

35.00

191,692.29

860.00

192,552.29

193,062.29 193,987.29 275.00

830.00

193,712.29 194,542.29

230.00

194,312.29

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 111

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

20.00

194,292.29

1010..0000

10600

04/06

04/03/06

R-389291

1416

Lee (t0001470)

10600

04/06

04/03/06

R-389291

1416

Lee (t0001470)

10600

04/06

04/03/06

R-389332

1446

10600

04/06

04/03/06

R-389281

10600

04/06

04/03/06

10600

04/06

10600

85.00

194,377.29

Schultz (t0001991)

374.50

194,751.79

1509

Stong (t0001661)

895.00

R-389281

1509

Stong (t0001661)

270.00

195,376.79

04/03/06

R-389281

1509

Stong (t0001661)

10.00

195,366.79

04/06

04/03/06

R-389281

1509

Stong (t0001661)

85.00

10600

04/06

04/03/06

R-389334

1543

Madl (t0001760)

374.50

10600

04/06

04/03/06

R-389355

1587

Hunt (t0001153)

10600

04/06

04/03/06

R-389355

1587

Hunt (t0001153)

10600

04/06

04/03/06

R-389354

1638

Zulkoski (t0005716)

10600

04/06

04/03/06

R-389354

1638

Zulkoski (t0005716)

85.00

10600

04/06

04/03/06

R-389354

1638

Zulkoski (t0005716)

1,160.00

10600

04/06

04/03/06

R-389354

1638

Zulkoski (t0005716)

10600

04/06

04/03/06

R-389335

1786

Tellez Employee

1,230.00

10600

04/06

04/03/06

R-389335

1786

Tellez Employee

5.00

10600

04/06

04/03/06

R-389335

1786

Tellez Employee

10600

04/06

04/03/06

R-389335

1786

Tellez Employee

10600

04/06

04/03/06

R-389335

1786

10600

04/06

04/03/06

R-389335

1786

Tellez Employee

170.00

10600

04/06

04/03/06

R-389461

1812

Braun (t0001240)

850.00

10600

04/06

04/03/06

R-389461

1812

Braun (t0001240)

10600

04/06

04/03/06

R-389461

1812

Braun (t0001240)

10600

04/06

04/03/06

R-389461

1812

Braun (t0001240)

156.00

198,190.29

10600

04/06

04/03/06

R-389282

1856

Berninzoni (t0001078)

270.00

197,920.29

10600

04/06

04/03/06

R-389282

1856

Berninzoni (t0001078)

10600

04/06

04/03/06

R-389323

196

Gentle (t0001405)

375.00

198,440.29

10600

04/06

04/03/06

R-389323

196

Gentle (t0001405)

20.00

198,420.29

10600

04/06

04/03/06

R-389323

196

Gentle (t0001405)

35.00

10600

04/06

04/03/06

R-389323

196

Gentle (t0001405)

1,150.00

10600

04/06

04/03/06

R-389328

1992

Briggs (t0002046)

10600

04/06

04/03/06

R-389328

1992

Briggs (t0002046)

10600

04/06

04/03/06

R-389328

1992

Briggs (t0002046)

10600

04/06

04/03/06

R-389328

1992

Briggs (t0002046)

35.00

10600

04/06

04/03/06

R-389328

1992

Briggs (t0002046)

860.00

10600

04/06

04/03/06

R-389326

2013

Bentley (t0001280)

10600

04/06

04/03/06

R-389326

2013

Bentley (t0001280)

85.00

199,889.29

10600

04/06

04/03/06

R-389326

2013

Bentley (t0001280)

1,150.00

201,039.29

10600

04/06

04/03/06

R-389345

2021

Richards (t0001272)

10600

04/06

04/03/06

R-389345

2021

Richards (t0001272)

10600

04/06

04/03/06

R-389345

2021

Richards (t0001272)

10600

04/06

04/03/06

R-389353

2054

10600

04/06

04/03/06

R-389353

10600

04/06

04/03/06

10600

04/06

10600

195,646.79

195,451.79 195,826.29 175.00

830.00

196,481.29 10.00

196,471.29 196,556.29 197,716.29

365.00

197,351.29 198,581.29 198,586.29

1,235.00 85.00

197,351.29 197,436.29

110.00

Tellez Employee

195,651.29

197,326.29 197,496.29 198,346.29

35.00 35.00

198,311.29 198,346.29

895.00

198,815.29

198,455.29 199,605.29 260.00

20.00

199,345.29 199,365.29

20.00

199,345.29 199,380.29 200,240.29

436.00

737.50

199,804.29

201,776.79 315.00

201,461.79

10.00

201,471.79

Meggan Davis (t0001645)

345.00

201,816.79

2054

Meggan Davis (t0001645)

85.00

201,901.79

R-389336

2060

Johnson (t0005717)

1,160.00

203,061.79

04/03/06

R-389336

2060

Johnson (t0005717)

27.00

203,088.79

04/06

04/03/06

R-389336

2060

Johnson (t0005717)

90.00

10600

04/06

04/03/06

R-389336

2060

Johnson (t0005717)

410.00

202,768.79

10600

04/06

04/03/06

R-389336

2060

Johnson (t0005717)

27.00

202,741.79

10600

04/06

04/03/06

R-389296

2070

Hansen (t0001291)

800.00

10600

04/06

04/03/06

R-389296

2070

Hansen (t0001291)

20.00

10600

04/06

04/03/06

R-389296

2070

Hansen (t0001291)

345.00

203,216.79

10600

04/06

04/03/06

R-389296

2070

Hansen (t0001291)

20.00

203,196.79

203,178.79

203,541.79 203,561.79

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 112

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

04/06

04/03/06

R-389448

2107

10600

04/06

04/03/06

R-389448

2107

10600

04/06

04/03/06

R-389448

2107

10600

04/06

04/03/06

R-389448

2107

10600

04/06

04/03/06

R-389448

2107

Jeff Santistevan

10600

04/06

04/03/06

R-389351

2162

10600

04/06

04/03/06

R-389351

10600

04/06

04/03/06

10600

04/06

10600

Jeff Santistevan

562.50

Jeff Santistevan Jeff Santistevan

203,759.29 250.00

35.00

203,544.29 15.00

Jeff Santistevan

203,509.29

203,529.29

20.00

203,549.29

Laurie Parsons (t0006067)

1,160.00

204,709.29

2162

Laurie Parsons (t0006067)

40.00

R-389351

2162

Laurie Parsons (t0006067)

04/03/06

R-389315

2187

Stevens (t0005782)

1,180.00

04/06

04/03/06

R-389315

2187

Stevens (t0005782)

20.00

10600

04/06

04/03/06

R-389315

2187

Stevens (t0005782)

10600

04/06

04/03/06

R-389308

2288

Green (t0005729)

827.00

10600

04/06

04/03/06

R-389308

2288

Green (t0005729)

13.00

10600

04/06

04/03/06

R-389308

2288

Green (t0005729)

10600

04/06

04/03/06

R-389473

238564

Willoughby (t0001300)

10600

04/06

04/03/06

R-389289

2496

Brand (t0006010)

10600

04/06

04/03/06

R-389289

2496

Brand (t0006010)

10600

04/06

04/03/06

R-389338

2596

Jones (t0001370)

10600

04/06

04/03/06

R-389338

2596

Jones (t0001370)

10600

04/06

04/03/06

R-389321

2654

Barnett (t0001308)

425.00

207,209.29

10600

04/06

04/03/06

R-389321

2654

Barnett (t0001308)

85.00

207,124.29

10600

04/06

04/03/06

R-389321

2654

Barnett (t0001308)

85.00

207,209.29

10600

04/06

04/03/06

R-389321

2654

Barnett (t0001308)

10.00

207,219.29

10600

04/06

04/03/06

R-389321

2654

Barnett (t0001308)

25.00

207,244.29

10600

04/06

04/03/06

R-389321

2654

Barnett (t0001308)

1,150.00

208,394.29

10600

04/06

04/03/06

R-389321

2654

Barnett (t0001308)

25.00

208,419.29

10600

04/06

04/03/06

R-389293

304

Davis (t0001097)

10600

04/06

04/03/06

R-389293

304

Davis (t0001097)

375.00

209,194.29

10600

04/06

04/03/06

R-389293

304

Davis (t0001097)

170.00

209,024.29

10600

04/06

04/03/06

R-389293

304

Davis (t0001097)

170.00

209,194.29

10600

04/06

04/03/06

R-389344

3267

Cawood (t0001201)

915.00

210,109.29

10600

04/06

04/03/06

R-389344

3267

Cawood (t0001201)

20.00

10600

04/06

04/03/06

R-389344

3267

Cawood (t0001201)

220.00

209,909.29

10600

04/06

04/03/06

R-389310

3342

Stephenson (t0001372)

270.00

209,639.29

10600

04/06

04/03/06

R-389310

3342

Stephenson (t0001372)

10600

04/06

04/03/06

R-389340

351

Terry (t0002788)

10600

04/06

04/03/06

R-389340

351

Terry (t0002788)

371.00

211,333.29

10600

04/06

04/03/06

R-389340

351

Terry (t0002788)

15.00

211,318.29

10600

04/06

04/03/06

R-389340

351

Terry (t0002788)

10600

04/06

04/03/06

R-389340

351

Terry (t0002788)

10600

04/06

04/03/06

R-389340

351

Terry (t0002788)

85.00

211,418.29

10600

04/06

04/03/06

R-389348

3563

Watson (t0002148)

20.00

211,438.29

10600

04/06

04/03/06

R-389348

3563

Watson (t0002148)

1,125.00

10600

04/06

04/03/06

R-389348

3563

Watson (t0002148)

341.00

212,222.29

10600

04/06

04/03/06

R-389348

3563

Watson (t0002148)

20.00

212,202.29

10600

04/06

04/03/06

R-389348

3563

Watson (t0002148)

10600

04/06

04/03/06

R-389348

3563

Watson (t0002148)

10600

04/06

04/03/06

R-389348

3563

Watson (t0002148)

35.00

212,237.29

10600

04/06

04/03/06

R-389348

3563

Watson (t0002148)

85.00

212,322.29

10600

04/06

04/03/06

R-389349

3734

Hoelscher (t0001385)

85.00

10600

04/06

04/03/06

R-389349

3734

Hoelscher (t0001385)

10600

04/06

04/03/06

R-389349

3734

Hoelscher (t0001385)

204,749.29 410.00

205,519.29 205,539.29 430.00

205,109.29 205,936.29 205,949.29

240.00 600.00

205,709.29 206,309.29 Money Order

425.00 1,150.00

205,884.29 207,034.29

240.00 840.00

206,794.29 207,634.29

1,150.00

209,569.29

210,129.29

895.00

210,534.29

1,170.00

211,704.29

35.00

211,353.29 20.00

211,333.29

212,563.29

35.00

212,237.29 35.00

212,202.29

212,407.29 270.00

925.00

204,339.29

212,137.29 213,062.29

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 113

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

04/06

04/03/06

R-389343

3785

York (t0001083)

895.00

10600

04/06

04/03/06

R-389343

3785

York (t0001083)

85.00

213,957.29

10600

04/06

04/03/06

R-389343

3785

York (t0001083)

10600

04/06

04/03/06

R-389331

405

Schultz (t0001991)

10600

04/06

04/03/06

R-389331

405

Schultz (t0001991)

10600

04/06

04/03/06

R-389313

428321

Tuccitto (t0001336)

499.00

10600

04/06

04/03/06

R-389313

428321

Tuccitto (t0001336)

1.00

10600

04/06

04/03/06

R-389312

428321

Tuccitto (t0001336)

10600

04/06

04/03/06

R-389312

428321

Tuccitto (t0001336)

736.00

215,221.79 Money Order

10600

04/06

04/03/06

R-389471

428331

Willoughby (t0001300)

261.00

215,482.79 Money Order

10600

04/06

04/03/06

R-389471

428331

Willoughby (t0001300)

150.00

10600

04/06

04/03/06

R-389471

428331

Willoughby (t0001300)

10600

04/06

04/03/06

R-389314

442201

Jason Watkins (t0003091)

85.00

215,606.79 Money Order

10600

04/06

04/03/06

R-389314

442201

Jason Watkins (t0003091)

395.00

216,001.79 Money Order

10600

04/06

04/03/06

R-389301

442201

Jason Watkins (t0003091)

785.00

10600

04/06

04/03/06

R-389301

442201

Jason Watkins (t0003091)

10600

04/06

04/03/06

R-389303

4535

Walker (t0001316)

1,180.00

217,661.79 Reversed by ctrl#393192

10600

04/06

04/03/06

R-389303

4535

Walker (t0001316)

85.00

217,746.79 Reversed by ctrl#393192

10600

04/06

04/03/06

R-389303

4535

Walker (t0001316)

35.00

10600

04/06

04/03/06

R-389303

4535

Walker (t0001316)

25.00

217,756.79 Reversed by ctrl#393192

10600

04/06

04/03/06

R-389303

4535

Walker (t0001316)

320.00

217,436.79 Reversed by ctrl#393192

10600

04/06

04/03/06

R-389284

458072

Ziegler (t0006042)

10600

04/06

04/03/06

R-389302

10600

04/06

04/03/06

R-389302

10600

04/06

04/03/06

R-389302

10600

04/06

04/03/06

R-389302

10600

04/06

04/03/06

R-389302

10600

04/06

04/03/06

R-389302

10600

04/06

04/03/06

R-389316

10600

04/06

04/03/06

10600

04/06

10600

214,042.29 195.00

755.50

213,847.29 214,602.79

381.00

214,221.79 214,720.79 Money Order 214,721.79 Money Order

236.00

214,485.79 Money Order

215,632.79 Money Order 111.00

215,521.79 Money Order

216,786.79 Money Order 305.00

216,481.79 Money Order

217,781.79 Reversed by ctrl#393192

325.00

217,761.79 Money Order

470911

Page (t0001342)

1.00

217,762.79 Money Order

470911

Page (t0001342)

20.00

217,782.79 Money Order

470911

Page (t0001342)

1,150.00

218,932.79 Money Order

470911

Page (t0001342)

40.00

470911

Page (t0001342)

25.00

218,947.79 Money Order

470911

Page (t0001342)

286.00

218,661.79 Money Order

479072

Montes (t0001908)

240.00

218,421.79 Money Order

R-389316

479072

Montes (t0001908)

540.00

218,961.79 Money Order

04/03/06

R-389317

479072

Montes (t0001908)

300.00

219,261.79 Money Order

04/06

04/03/06

R-389290

5370

Tatman (t0001096)

1,150.00

10600

04/06

04/03/06

R-389290

5370

Tatman (t0001096)

10600

04/06

04/03/06

R-389290

5370

Tatman (t0001096)

85.00

10600

04/06

04/03/06

R-389279

541

McCann (t0001160)

850.00

10600

04/06

04/03/06

R-389279

541

McCann (t0001160)

185.00

220,811.79

10600

04/06

04/03/06

R-389287

5535

Wisted (t0001122)

206.00

220,605.79

10600

04/06

04/03/06

R-389287

5535

Wisted (t0001122)

10600

04/06

04/03/06

R-389298

593

Hilger (t0001438)

270.00

221,165.79

10600

04/06

04/03/06

R-389298

593

Hilger (t0001438)

20.00

221,145.79

10600

04/06

04/03/06

R-389298

593

Hilger (t0001438)

10600

04/06

04/03/06

R-389298

593

Hilger (t0001438)

10600

04/06

04/03/06

R-389298

593

Hilger (t0001438)

85.00

221,245.79

10600

04/06

04/03/06

R-389298

593

Hilger (t0001438)

895.00

222,140.79

10600

04/06

04/03/06

R-389357

709060

Johnson (t0001374)

895.00

10600

04/06

04/03/06

R-389357

709060

Johnson (t0001374)

270.00

222,765.79 Money Order

10600

04/06

04/03/06

R-389357

709060

Johnson (t0001374)

20.00

222,745.79 Money Order

10600

04/06

04/03/06

R-389357

709060

Johnson (t0001374)

10600

04/06

04/03/06

R-389297

745

Quinones (t0001303)

10600

04/06

04/03/06

R-389297

745

Quinones (t0001303)

275.00

223,655.79

10600

04/06

04/03/06

R-389297

745

Quinones (t0001303)

70.00

223,585.79

10600

04/06

04/03/06

R-389297

745

Quinones (t0001303)

218,972.79 Money Order

220,411.79 350.00

220,146.79 220,996.79

830.00

221,435.79

35.00

221,180.79 20.00

221,160.79

223,035.79 Money Order

35.00

222,780.79 Money Order

1,150.00

170.00

220,061.79

223,930.79

223,755.79

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 114

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

04/06

04/03/06

R-389452

752

Sapp (t0001260)

10600

04/06

04/03/06

R-389452

752

Sapp (t0001260)

1,150.00

341.00

223,414.79 Reversed by ctrl#396227

10600

04/06

04/03/06

R-389452

752

Sapp (t0001260)

1.00

10600

04/06

04/03/06

R-389452

752

Sapp (t0001260)

10600

04/06

04/03/06

R-389452

752

Sapp (t0001260)

10600

04/06

04/03/06

R-389324

782

Carr (t0001098)

10600

04/06

04/03/06

R-389324

782

Carr (t0001098)

1,130.00

225,364.79

10600

04/06

04/03/06

R-389309

785

Caines (t0001305)

1,150.00

226,514.79

10600

04/06

04/03/06

R-389309

785

Caines (t0001305)

85.00

10600

04/06

04/03/06

R-389309

785

Caines (t0001305)

10600

04/06

04/03/06

R-389292

828

Stacy Vesely (t0001311)

10600

04/06

04/03/06

R-389288

834

10600

04/06

04/03/06

R-389288

10600

04/06

04/03/06

10600

04/06

10600

224,564.79 Reversed by ctrl#396227 224,565.79 Reversed by ctrl#396227 85.00

85.00

224,480.79 Reversed by ctrl#396227 224,565.79 Reversed by ctrl#396227

331.00

224,234.79

226,599.79 350.00

226,249.79

390.00

226,639.79

Bothwell (t0001276)

1,150.00

227,789.79

834

Bothwell (t0001276)

75.00

R-389288

834

Bothwell (t0001276)

04/03/06

R-389350

834

Elbel (t0005887)

04/06

04/03/06

R-389350

834

Elbel (t0005887)

10600

04/06

04/03/06

R-389333

863

Madl (t0001760)

10600

04/06

04/03/06

R-389333

863

Madl (t0001760)

391.00

228,498.29

10600

04/06

04/04/06

R-389523

1001

Hampton (t0005080)

400.00

228,098.29

10600

04/06

04/04/06

R-389523

1001

Hampton (t0005080)

1,150.00

10600

04/06

04/04/06

R-389554

1009

Reindel (t0001888)

1,180.00

10600

04/06

04/04/06

R-389554

1009

Reindel (t0001888)

355.00

230,073.29

10600

04/06

04/04/06

R-389529

1016

Aanenson (t0001694)

200.00

229,873.29 Reversed by ctrl#392940

10600

04/06

04/04/06

R-389529

1016

Aanenson (t0001694)

85.00

229,958.29 Reversed by ctrl#392940

10600

04/06

04/04/06

R-389529

1016

Aanenson (t0001694)

1,235.00

231,193.29 Reversed by ctrl#392940

10600

04/06

04/04/06

R-389568

1041

Miller (t0001267)

10600

04/06

04/04/06

R-389568

1041

Miller (t0001267)

10600

04/06

04/04/06

R-389568

1041

Miller (t0001267)

10600

04/06

04/04/06

R-389597

1059

Garner (t0004279)

10600

04/06

04/04/06

R-389597

1059

Garner (t0004279)

365.00

232,727.29

10600

04/06

04/04/06

R-389597

1059

Garner (t0004279)

20.00

232,707.29

10600

04/06

04/04/06

R-389597

1059

Garner (t0004279)

10600

04/06

04/04/06

R-389589

1082

Sandoval (t0001818)

10600

04/06

04/04/06

R-389589

1082

Sandoval (t0001818)

10600

04/06

04/04/06

R-389520

1084

Patten (t0003307)

10600

04/06

04/04/06

R-389520

1084

Patten (t0003307)

10600

04/06

04/04/06

R-389607

1086

Zwolak (t0001232)

171.00

234,121.29

10600

04/06

04/04/06

R-389607

1086

Zwolak (t0001232)

25.00

234,096.29

10600

04/06

04/04/06

R-389607

1086

Zwolak (t0001232)

85.00

234,181.29

10600

04/06

04/04/06

R-389607

1086

Zwolak (t0001232)

830.00

235,011.29

10600

04/06

04/04/06

R-389570

1110

Carpenter (t0001339)

10600

04/06

04/04/06

R-389570

1110

Carpenter (t0001339)

10600

04/06

04/04/06

R-389566

1114

Briece (t0001865)

10600

04/06

04/04/06

R-389566

1114

Briece (t0001865)

10600

04/06

04/04/06

R-389564

1122

Thomas (t0006249)

10600

04/06

04/04/06

R-389564

1122

Thomas (t0006249)

10600

04/06

04/04/06

K-60708

126

USA Courtney Downs

10600

04/06

04/04/06

R-389595

1285

Blanton (t0001202)

10600

04/06

04/04/06

R-389595

1285

Blanton (t0001202)

915.00

10600

04/06

04/04/06

R-389535

1335

Yandell (t0001294)

1,160.00

10600

04/06

04/04/06

R-389535

1335

Yandell (t0001294)

10600

04/06

04/04/06

R-389535

1335

Yandell (t0001294)

227,864.79 366.00

860.00

228,358.79 235.00

765.50

228,123.79 228,889.29

229,248.29 230,428.29

20.00

231,213.29 216.00

915.00

230,997.29 231,912.29

1,180.00

233,092.29

35.00

232,742.29 385.00

1,160.00

232,357.29 233,517.29

405.00 1,180.00

233,112.29 234,292.29

1,130.00

236,141.29 281.00

860.00

235,860.29 236,720.29

260.00 1,150.00

236,460.29 237,610.29

425.00 159,000.00 200.00

237,185.29 78,185.29 TSF CASH REV-OPR 04/04/06 77,985.29 78,900.29 80,060.29

379.00 85.00

227,498.79

79,681.29 79,766.29

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 115

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

15.00

79,751.29

Notes/Remarks

1010..0000

10600

04/06

04/04/06

R-389535

1335

Yandell (t0001294)

10600

04/06

04/04/06

R-389535

1335

Yandell (t0001294)

10600

04/06

04/04/06

R-389550

1353

Laurreau (t0001248)

10600

04/06

04/04/06

R-389533

1354

Neisen (t0001238)

10600

04/06

04/04/06

R-389533

1354

Neisen (t0001238)

850.00

10600

04/06

04/04/06

R-389556

1390

Demps (t0001214)

1,235.00

10600

04/06

04/04/06

R-389556

1390

Demps (t0001214)

10600

04/06

04/04/06

R-389525

156

Hulton (t0004289)

10600

04/06

04/04/06

R-389544

1571

Madrigal (t0001143)

10600

04/06

04/04/06

R-389544

1571

Madrigal (t0001143)

850.00

10600

04/06

04/04/06

R-389528

171113

Kliewer (t0003326)

515.00

10600

04/06

04/04/06

R-389551

1728

Nolen (t0001158)

10600

04/06

04/04/06

R-389551

1728

Nolen (t0001158)

10600

04/06

04/04/06

R-389546

2414

Altherr (t0001404)

10600

04/06

04/04/06

R-389546

2414

Altherr (t0001404)

10600

04/06

04/04/06

R-389522

256

Wert (t0004148)

10600

04/06

04/04/06

R-389522

256

Wert (t0004148)

10600

04/06

04/04/06

R-389610

262

Celaya (t0001275)

10600

04/06

04/04/06

R-389610

262

Celaya (t0001275)

10600

04/06

04/04/06

R-389524

289

Friel (t0001070)

10600

04/06

04/04/06

R-389524

289

Friel (t0001070)

10600

04/06

04/04/06

R-389524

289

Friel (t0001070)

10600

04/06

04/04/06

R-389524

289

Friel (t0001070)

10600

04/06

04/04/06

R-389565

346

Lim (t0001974)

10600

04/06

04/04/06

R-389565

346

Lim (t0001974)

10600

04/06

04/04/06

R-389609

3488

Freeman (t0001246)

810.00

10600

04/06

04/04/06

R-389609

3488

Freeman (t0001246)

125.00

10600

04/06

04/04/06

R-389609

3488

Freeman (t0001246)

74.00

89,015.29 Money Order

10600

04/06

04/04/06

R-389530

3769

Probert (t0001195)

20.00

88,995.29

10600

04/06

04/04/06

R-389530

3769

Probert (t0001195)

10600

04/06

04/04/06

R-389530

3769

Probert (t0001195)

10600

04/06

04/04/06

R-389530

3769

Probert (t0001195)

1,150.00

10600

04/06

04/04/06

R-389560

4081

Climbingbear (t0001334)

1,150.00

10600

04/06

04/04/06

R-389560

4081

Climbingbear (t0001334)

301.00

90,703.29

10600

04/06

04/04/06

R-389526

458195

Kliewer (t0003326)

210.00

90,493.29 Money Order

10600

04/06

04/04/06

R-389526

458195

Kliewer (t0003326)

710.00

91,203.29 Money Order

10600

04/06

04/04/06

R-389527

458195

Kliewer (t0003326)

20.00

91,223.29 Money Order

10600

04/06

04/04/06

R-389605

473904

Pearce (t0001130)

500.00

91,723.29 Money Order

10600

04/06

04/04/06

R-389532

473906

Yankovich (t0003725)

500.00

92,223.29 Money Order

10600

04/06

04/04/06

R-389531

473906

Yankovich (t0003725)

425.00

10600

04/06

04/04/06

R-389531

473906

Yankovich (t0003725)

10600

04/06

04/04/06

R-389603

473906

Pearce (t0001130)

325.00

10600

04/06

04/04/06

R-389603

473906

Pearce (t0001130)

40.00

10600

04/06

04/04/06

R-389603

473906

Pearce (t0001130)

10600

04/06

04/04/06

R-389538

550042

Desirea Sabala (t0002020)

400.00

10600

04/06

04/04/06

R-389542

6021

Gleason (t0001239)

850.00

10600

04/06

04/04/06

R-389542

6021

Gleason (t0001239)

10600

04/06

04/04/06

R-389542

6021

Gleason (t0001239)

20.00

93,597.29

10600

04/06

04/04/06

R-389548

6035

Laurreau (t0001248)

35.00

93,632.29

10600

04/06

04/04/06

R-389548

6035

Laurreau (t0001248)

465.00

94,097.29

10600

04/06

04/04/06

R-389559

611

Smith (t0002862)

10600

04/06

04/04/06

R-389559

611

Smith (t0002862)

10.00

79,761.29

500.00

80,261.29 200.00

80,061.29 80,911.29 82,146.29

111.00 395.00

82,035.29 82,430.29

225.00

82,205.29 83,055.29 83,570.29 Money Order

230.00 895.00

83,340.29 Reversed by ctrl#392945 84,235.29 Reversed by ctrl#392945

290.00 915.00

83,945.29 84,860.29

1,180.00

86,040.29 330.00

1,180.00

85,710.29 86,890.29

305.00

86,585.29

20.00

86,565.29

90.00

86,655.29 231.00

1,130.00

86,424.29 87,554.29

830.00

88,384.29 230.00

88,154.29 88,964.29 Money Order 89,089.29 Money Order

35.00

89,030.29 326.00

88,704.29 89,854.29 91,004.29

92,648.29 Money Order 230.00

92,418.29 Money Order 92,743.29 Money Order 92,783.29 Money Order

255.00

92,528.29 Money Order 92,928.29 Money Order 93,778.29

201.00

1,160.00

93,577.29

95,257.29 361.00

94,896.29

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 116

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

20.00

94,876.29

Notes/Remarks

1010..0000

10600

04/06

04/04/06

R-389559

611

Smith (t0002862)

10600

04/06

04/04/06

R-389559

611

Smith (t0002862)

35.00

94,911.29

10600

04/06

04/04/06

R-389591

763

Preuss (t0001067)

230.00

95,141.29

10600

04/06

04/04/06

R-389591

763

Preuss (t0001067)

170.00

10600

04/06

04/04/06

R-389606

8049

Pinhas (t0001375)

10600

04/06

04/04/06

R-389606

8049

Pinhas (t0001375)

10600

04/06

04/04/06

R-389614

none

McMillan (t0001315)

10600

04/06

04/04/06

R-389614

none

McMillan (t0001315)

20.00

95,936.29 :Prog Gen prepayment transfer

10600

04/06

04/04/06

R-390832

none

Barnett (t0001308)

25.00

95,911.29 :Prog Gen prepayment transfer

10600

04/06

04/04/06

R-390832

none

Barnett (t0001308)

25.00

10600

04/06

04/04/06

R-390833

none

Barnett (t0001308)

25.00

10600

04/06

04/04/06

R-390833

none

Barnett (t0001308)

10600

04/06

04/04/06

R-394645

none

Clements (t0006353)

50.00

10600

04/06

04/04/06

R-394645

none

Clements (t0006353)

150.00

10600

04/06

04/04/06

R-394645

none

Clements (t0006353)

10600

04/06

04/05/06

R-391397

none

Hack (t0003219)

10600

04/06

04/05/06

R-391397

none

Hack (t0003219)

1.00

10600

04/06

04/05/06

R-391404

none

Dominguez (t0001488)

1.00

10600

04/06

04/05/06

R-391404

none

Dominguez (t0001488)

10600

04/06

04/05/06

R-391408

none

Thomas (t0005938)

10600

04/06

04/05/06

R-391408

none

Thomas (t0005938)

10600

04/06

04/05/06

R-391411

none

Morris (t0005844)

10600

04/06

04/05/06

R-391411

none

Morris (t0005844)

10600

04/06

04/05/06

R-391443

none

Shortridge (t0001119)

10600

04/06

04/05/06

R-391443

none

Shortridge (t0001119)

10600

04/06

04/05/06

R-391559

none

Widvey (t0004811)

10600

04/06

04/05/06

R-391559

none

Widvey (t0004811)

10600

04/06

04/05/06

R-391567

none

Olivas (t0005902)

10600

04/06

04/05/06

R-391567

none

Olivas (t0005902)

10600

04/06

04/05/06

R-391571

none

Duggan (t0001139)

10600

04/06

04/05/06

R-391571

none

Duggan (t0001139)

53.00

10600

04/06

04/05/06

R-391585

none

c/o Leslie Shaffer

10.00

10600

04/06

04/05/06

R-391585

none

c/o Leslie Shaffer

10.00

95,936.29 :Prog Gen prepayment transfer

10600

04/06

04/05/06

R-391591

none

Santistevan (t0004565)

20.00

95,916.29 :Prog Gen prepayment transfer

10600

04/06

04/05/06

R-391591

none

Santistevan (t0004565)

20.00

10600

04/06

04/05/06

R-391600

none

Wood (t0005033)

27.47

10600

04/06

04/05/06

R-391600

none

Wood (t0005033)

10600

04/06

04/05/06

R-391607

none

Gates (t0001264)

10600

04/06

04/05/06

R-391607

none

Gates (t0001264)

10600

04/06

04/05/06

R-391613

none

Kirchoff (t0001288)

10600

04/06

04/05/06

R-391613

none

Kirchoff (t0001288)

10600

04/06

04/05/06

R-391633

none

(t0005084)

10600

04/06

04/05/06

R-391633

none

(t0005084)

10.00

10600

04/06

04/05/06

R-391656

none

Lacher (t0006022)

20.00

10600

04/06

04/05/06

R-391656

none

Lacher (t0006022)

10600

04/06

04/05/06

R-391657

none

Lacher (t0006022)

10600

04/06

04/05/06

R-391657

none

Lacher (t0006022)

30.00

95,936.29 :Prog Gen prepayment transfer

10600

04/06

04/05/06

R-395877

none

Vaughan (t0005918)

50.00

95,886.29 :Prog Gen credit application

10600

04/06

04/05/06

R-395877

none

Vaughan (t0005918)

10600

04/06

04/05/06

R-399121

none

Batey (t0001204)

10600

04/06

04/05/06

R-399121

none

Batey (t0001204)

10600

04/06

04/05/06

R-399124

none

Proctor (t0001403)

95,311.29 270.00

895.00

95,041.29 95,936.29

20.00

95,956.29 :Prog Gen prepayment transfer

95,936.29 :Prog Gen prepayment transfer 95,961.29 :Prog Gen prepayment transfer 25.00

95,936.29 :Prog Gen prepayment transfer 95,986.29 :Prog Gen Move-Out transfer 96,136.29 :Prog Gen Move-Out transfer

200.00 1.00

95,936.29 :Prog Gen Move-Out transfer 95,935.29 :Prog Gen prepayment transfer 95,936.29 :Prog Gen prepayment transfer 95,937.29 :Prog Gen prepayment transfer

1.00

95,936.29 :Prog Gen prepayment transfer

20.00

95,916.29 :Prog Gen prepayment transfer

20.00

95,936.29 :Prog Gen prepayment transfer

190.00

96,126.29 :Prog Gen prepayment transfer 190.00

95,936.29 :Prog Gen prepayment transfer

1.00

95,935.29 :Prog Gen prepayment transfer

1.00

95,936.29 :Prog Gen prepayment transfer 100.00

100.00

95,836.29 :Prog Gen prepayment transfer 95,936.29 :Prog Gen prepayment transfer

6.20

95,942.49 :Prog Gen prepayment transfer 6.20

95,936.29 :Prog Gen prepayment transfer

53.00

95,883.29 :Prog Gen prepayment transfer 95,936.29 :Prog Gen prepayment transfer 95,946.29 :Prog Gen prepayment transfer

95,936.29 :Prog Gen prepayment transfer 95,963.76 :Prog Gen prepayment transfer 27.47

251.00

95,936.29 :Prog Gen prepayment transfer 96,187.29 :Prog Gen prepayment transfer

251.00

95,936.29 :Prog Gen prepayment transfer

20.00

95,916.29 :Prog Gen prepayment transfer

20.00

95,936.29 :Prog Gen prepayment transfer 10.00

95,926.29 :Prog Gen prepayment transfer 95,936.29 :Prog Gen prepayment transfer 95,956.29 :Prog Gen prepayment transfer

20.00 30.00

95,936.29 :Prog Gen prepayment transfer 95,966.29 :Prog Gen prepayment transfer

50.00

95,936.29 :Prog Gen credit application 52.00

52.00

95,884.29 :Prog Gen prepayment transfer 95,936.29 :Prog Gen prepayment transfer

52.00

95,884.29 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 117

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

04/06

04/05/06

R-399124

none

Proctor (t0001403)

52.00

10600

04/06

04/05/06

R-399126

none

Claypool (t0001225)

50.00

95,936.29 :Prog Gen prepayment transfer

10600

04/06

04/05/06

R-399126

none

Claypool (t0001225)

10600

04/06

04/05/06

R-399129

none

Sutton (t0001278)

10600

04/06

04/05/06

R-399129

none

Sutton (t0001278)

10600

04/06

04/05/06

R-399131

none

Estes (t0001293)

10600

04/06

04/05/06

R-399131

none

Estes (t0001293)

10600

04/06

04/05/06

R-399134

none

Stacy Vesely (t0001311)

10600

04/06

04/05/06

R-399134

none

Stacy Vesely (t0001311)

10600

04/06

04/06/06

R-392095

:WriteO

Faustino (t0001099)

10600

04/06

04/06/06

R-392095

:WriteO

Faustino (t0001099)

10600

04/06

04/06/06

R-392096

:WriteO

Faustino (t0001099)

10600

04/06

04/06/06

R-392096

:WriteO

Faustino (t0001099)

10600

04/06

04/06/06

R-392097

:WriteO

Faustino (t0001099)

10600

04/06

04/06/06

R-392097

:WriteO

Faustino (t0001099)

10600

04/06

04/06/06

R-392098

:WriteO

Faustino (t0001099)

10600

04/06

04/06/06

R-392098

:WriteO

Faustino (t0001099)

10600

04/06

04/06/06

R-392099

:WriteO

Faustino (t0001099)

10600

04/06

04/06/06

R-392099

:WriteO

Faustino (t0001099)

10600

04/06

04/06/06

R-392100

:WriteO

Faustino (t0001099)

10600

04/06

04/06/06

R-392100

:WriteO

Faustino (t0001099)

37.67

10600

04/06

04/07/06

R-395902

none

Hernandez (t0006411)

50.00

10600

04/06

04/07/06

R-395902

none

Hernandez (t0006411)

10600

04/06

04/09/06

R-395905

none

Schneider (t0006451)

10600

04/06

04/09/06

R-395905

none

Schneider (t0006451)

50.00

95,936.29 :Prog Gen credit application

10600

04/06

04/10/06

R-392940

1016

Aanenson (t0001694)

85.00

95,851.29 NSF receipt Ctrl# 389529

10600

04/06

04/10/06

R-392940

1016

Aanenson (t0001694)

10600

04/06

04/10/06

R-392940

1016

Aanenson (t0001694)

10600

04/06

04/10/06

R-392945

1728

Nolen (t0001158)

10600

04/06

04/10/06

R-392945

1728

Nolen (t0001158)

10600

04/06

04/10/06

R-395887

none

Renteria (t0006240)

10600

04/06

04/10/06

R-395887

none

Renteria (t0006240)

13.00

94,151.29 :Prog Gen credit application

10600

04/06

04/10/06

R-395888

none

Renteria (t0006240)

265.00

93,886.29 :Prog Gen credit application

10600

04/06

04/10/06

R-395888

none

Renteria (t0006240)

10600

04/06

04/10/06

R-395890

none

Weber (t0006241)

10600

04/06

04/10/06

R-395890

none

Weber (t0006241)

10600

04/06

04/10/06

R-395891

none

Weber (t0006241)

10600

04/06

04/10/06

R-395891

none

Weber (t0006241)

10600

04/06

04/11/06

R-393403

003154

Dale (t0001104)

10600

04/06

04/11/06

R-393403

003154

Dale (t0001104)

54.00

10600

04/06

04/11/06

R-393403

003154

Dale (t0001104)

1.00

10600

04/06

04/11/06

R-393403

003154

Dale (t0001104)

10600

04/06

04/11/06

R-393403

003154

Dale (t0001104)

85.00

94,041.29

10600

04/06

04/11/06

R-393403

003154

Dale (t0001104)

1,150.00

95,191.29

10600

04/06

04/11/06

R-393401

047902

Birmingham (t0006330)

10600

04/06

04/11/06

R-393401

047902

Birmingham (t0006330)

10600

04/06

04/11/06

R-393401

047902

Birmingham (t0006330)

56.51

95,341.29

10600

04/06

04/11/06

R-393401

047902

Birmingham (t0006330)

56.51

95,397.80

10600

04/06

04/11/06

R-393401

047902

Birmingham (t0006330)

1,026.00

96,423.80

10600

04/06

04/11/06

R-393401

047902

Birmingham (t0006330)

150.00

96,573.80

10600

04/06

04/11/06

R-393401

047902

Birmingham (t0006330)

25.00

96,598.80

10600

04/06

04/11/06

R-393401

047902

Birmingham (t0006330)

50.00

96,648.80

95,986.29 :Prog Gen prepayment transfer 50.00

50.00

95,936.29 :Prog Gen prepayment transfer 95,986.29 :Prog Gen prepayment transfer

50.00 52.00

95,936.29 :Prog Gen prepayment transfer 95,988.29 :Prog Gen prepayment transfer

52.00 50.00

95,936.29 :Prog Gen prepayment transfer 95,986.29 :Prog Gen prepayment transfer

50.00 1.17 1.17

95,936.29 :Prog Gen prepayment transfer 95,935.12 :Prog Gen WriteOff for chg# 582091 95,936.29 :Prog Gen WriteOff for chg# 582091

160.00 160.00

95,776.29 :Prog Gen WriteOff for chg# 582092 95,936.29 :Prog Gen WriteOff for chg# 582092

40.00 40.00

95,896.29 :Prog Gen WriteOff for chg# 582093 95,936.29 :Prog Gen WriteOff for chg# 582093

51.56 51.56

95,884.73 :Prog Gen WriteOff for chg# 582094 95,936.29 :Prog Gen WriteOff for chg# 582094

65.00 65.00

95,871.29 :Prog Gen WriteOff for chg# 582095 95,936.29 :Prog Gen WriteOff for chg# 582095

37.67

95,898.62 :Prog Gen WriteOff for chg# 582090 95,936.29 :Prog Gen WriteOff for chg# 582090 95,986.29 :Prog Gen credit application

50.00 50.00

95,936.29 :Prog Gen credit application 95,986.29 :Prog Gen credit application

200.00

96,051.29 NSF receipt Ctrl# 389529 1,235.00

230.00

94,816.29 NSF receipt Ctrl# 389529 95,046.29 NSF receipt Ctrl# 389551

895.00 13.00

94,151.29 NSF receipt Ctrl# 389551 94,164.29 :Prog Gen credit application

265.00

94,151.29 :Prog Gen credit application 13.00

13.00

94,138.29 :Prog Gen credit application 94,151.29 :Prog Gen credit application

274.81 274.81

93,876.48 :Prog Gen credit application 94,151.29 :Prog Gen credit application

225.00

93,926.29 93,980.29 93,981.29

25.00

150.00

93,956.29

95,341.29 56.51

95,284.78

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 118

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

382.51

96,266.29

Notes/Remarks

1010..0000

10600

04/06

04/11/06

R-393401

10600

04/06

04/11/06

R-393401

047902

Birmingham (t0006330)

047902

Birmingham (t0006330)

20.00

10600

04/06

04/11/06

R-393401

96,286.29

047902

Birmingham (t0006330)

300.00

10600

04/06

04/11/06

R-393401

96,586.29

047902

Birmingham (t0006330)

13.00

10600

04/06

04/11/06

R-393457

96,599.29

084422

Batey (t0001204)

500.00

10600

04/06

04/11/06

R-393448

97,099.29

084422

Zandstra (t0006328)

50.00

10600

04/06

04/11/06

R-393448

97,149.29

084422

Zandstra (t0006328)

50.00

10600

04/06

04/11/06

R-393456

97,199.29

084422

Batey (t0001204)

299.00

10600

04/06

04/11/06

R-393456

97,498.29

084422

Batey (t0001204)

52.00

10600

04/06

04/11/06

97,550.29

R-393427

084422

Pearce (t0001130)

5.00

10600

04/06

97,555.29

04/11/06

R-393463

084739

Claypool (t0001225)

323.00

10600

97,878.29

04/06

04/11/06

R-393430

084739

Dolinar (t0001258)

90.00

97,968.29

10600

04/06

04/11/06

R-393430

084739

Dolinar (t0001258)

354.20

98,322.49

10600

04/06

04/11/06

R-393430

084739

Dolinar (t0001258)

55.80

10600

04/06

04/11/06

R-393418

084739

Dolinar (t0001258)

40.00

98,338.29

10600

04/06

04/11/06

R-393418

084739

Dolinar (t0001258)

220.00

98,118.29

10600

04/06

04/11/06

R-393418

084739

Dolinar (t0001258)

540.00

98,658.29

10600

04/06

04/11/06

R-393439

084739

Hernandez (t0004518)

185.00

98,843.29

10600

04/06

04/11/06

R-393439

084739

Hernandez (t0004518)

95.00

98,938.29

10600

04/06

04/11/06

R-393439

084739

Hernandez (t0004518)

220.00

99,158.29

10600

04/06

04/11/06

R-393437

084739

Hernandez (t0004518)

500.00

99,658.29

10600

04/06

04/11/06

R-393425

084739

Hernandez (t0004518)

215.00

10600

04/06

04/11/06

R-393425

084739

Hernandez (t0004518)

10600

04/06

04/11/06

R-393434

084739

March (t0002968)

10.00

10600

04/06

04/11/06

R-393434

084739

March (t0002968)

170.00

99,868.29

10600

04/06

04/11/06

R-393434

084739

March (t0002968)

320.00

100,188.29

10600

04/06

04/11/06

R-393432

084739

March (t0002968)

10600

04/06

04/11/06

R-393432

084739

March (t0002968)

10600

04/06

04/11/06

R-393432

084739

March (t0002968)

10600

04/06

04/11/06

R-393436

1002

Kitzinger (t0001116)

325.00

100,913.29

10600

04/06

04/11/06

R-393436

1002

Kitzinger (t0001116)

325.00

101,238.29

10600

04/06

04/11/06

R-393459

1034

Proctor (t0001403)

625.00

101,863.29

10600

04/06

04/11/06

R-393459

1034

Proctor (t0001403)

52.00

101,915.29

10600

04/06

04/11/06

R-393452

1076

Carter (t0001323)

75.00

101,990.29

10600

04/06

04/11/06

R-393446

1095

March (t0002968)

60.00

10600

04/06

04/11/06

K-61041

127

USA Courtney Downs

10600

04/06

04/11/06

R-393462

1387

Claypool (t0001225)

376.00

23,926.29

10600

04/06

04/11/06

R-393462

1387

Claypool (t0001225)

50.00

23,976.29

10600

04/06

04/11/06

R-393414

151

Cryts (t0004290)

10.00

23,986.29 Reversed by ctrl#396727

10600

04/06

04/11/06

R-393402

176124

Muller (t0001554)

54.00

24,040.29

10600

04/06

04/11/06

R-393402

176124

Muller (t0001554)

1,150.00

10600

04/06

04/11/06

R-393402

176124

Muller (t0001554)

10600

04/06

04/11/06

R-393451

2044

Carter (t0001323)

10600

04/06

04/11/06

R-393409

205421

10600

04/06

04/11/06

R-393409

10600

04/06

04/11/06

10600

04/06

10600

98,378.29

99,873.29 185.00

99,688.29 99,698.29

115.00 810.00

100,073.29 100,883.29

295.00

100,588.29

102,050.29 78,500.00

23,550.29 TSF CASH REV-OPR 04.11.06

25,190.29 401.00

24,789.29

75.00

24,864.29

Hermes (t0001068)

1,140.00

26,004.29

205421

Hermes (t0001068)

56.00

R-393409

205421

Hermes (t0001068)

04/11/06

R-393458

2151

Sutton (t0001278)

50.00

25,825.29

04/06

04/11/06

R-393458

2151

Sutton (t0001278)

1,084.00

26,909.29

10600

04/06

04/11/06

R-393442

2456

Clute (t0006053)

300.00

27,209.29

10600

04/06

04/11/06

R-393453

4200

Rovner (t0001321)

48.01

27,257.30

10600

04/06

04/11/06

R-393443

434

Fleischer (t0001256)

250.00

27,507.30

10600

04/06

04/11/06

R-393443

434

Fleischer (t0001256)

50.00

27,557.30

26,060.29 285.00

25,775.29

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 119

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

04/06

04/11/06

R-393192

4535

Walker (t0001316)

10600

04/06

04/11/06

R-393192

4535

Walker (t0001316)

320.00

27,877.30 NSF receipt Ctrl# 389303

10600

04/06

04/11/06

R-393192

4535

Walker (t0001316)

10600

04/06

04/11/06

R-393192

4535

Walker (t0001316)

85.00

27,782.30 NSF receipt Ctrl# 389303

10600

04/06

04/11/06

R-393192

4535

Walker (t0001316)

1,180.00

26,602.30 NSF receipt Ctrl# 389303

10600

04/06

04/11/06

R-393445

4745

c/o Leslie Shaffer

10600

04/06

04/11/06

R-393406

10600

04/06

04/11/06

R-393406

10600

04/06

04/11/06

R-393406

10600

04/06

04/11/06

10600

04/06

10600

35.00 25.00

27,842.30 NSF receipt Ctrl# 389303 27,867.30 NSF receipt Ctrl# 389303

66.00

26,668.30

475179

Trabold (t0006138)

150.00

26,818.30

475179

Trabold (t0006138)

91.50

26,909.80

475179

Trabold (t0006138)

895.50

27,805.30

R-393406

475179

Trabold (t0006138)

13.00

27,818.30

04/11/06

R-393406

475179

Trabold (t0006138)

50.00

27,868.30

04/06

04/11/06

R-393406

475179

Trabold (t0006138)

150.00

28,018.30

10600

04/06

04/11/06

R-393454

481021

Garner (t0001298)

82.00

28,100.30

10600

04/06

04/11/06

R-393435

551298

Bierling (t0001222)

830.00

28,930.30

10600

04/06

04/11/06

R-393435

551298

Bierling (t0001222)

58.00

10600

04/06

04/11/06

R-393435

551298

Bierling (t0001222)

205.00

28,783.30

10600

04/06

04/11/06

R-393435

551298

Bierling (t0001222)

25.00

28,758.30

10600

04/06

04/11/06

R-393435

551298

Bierling (t0001222)

85.00

28,843.30

10600

04/06

04/11/06

R-393460

5536

Estes (t0001293)

35.00

28,878.30

10600

04/06

04/11/06

R-393460

5536

Estes (t0001293)

865.00

29,743.30

10600

04/06

04/11/06

R-393460

5536

Estes (t0001293)

52.00

29,795.30

10600

04/06

04/11/06

R-393400

709060

Richards (t0001272)

52.00

29,847.30

10600

04/06

04/11/06

R-393400

709060

Richards (t0001272)

432.50

30,279.80

10600

04/06

04/11/06

R-393400

709060

Richards (t0001272)

85.00

30,364.80

10600

04/06

04/11/06

R-393461

829

Stacy Vesely (t0001311)

50.00

30,414.80

10600

04/06

04/11/06

R-393422

835

Bothwell (t0001276)

10.00

30,424.80

10600

04/06

04/11/06

R-393412

cash

Trabold (t0006138)

8.00

10600

04/06

04/12/06

R-393726

none

Hermes (t0001068)

10600

04/06

04/12/06

R-393726

none

Hermes (t0001068)

56.00

10600

04/06

04/12/06

R-393727

none

Dale (t0001104)

54.00

10600

04/06

04/12/06

R-393727

none

Dale (t0001104)

54.00

30,432.80 :Prog Gen prepayment transfer

10600

04/06

04/12/06

R-393728

none

Bierling (t0001222)

58.00

30,374.80 :Prog Gen prepayment transfer

10600

04/06

04/12/06

R-393728

none

Bierling (t0001222)

10600

04/06

04/12/06

R-393729

none

Dolinar (t0001258)

10600

04/06

04/12/06

R-393729

none

Dolinar (t0001258)

55.80

10600

04/06

04/12/06

R-393730

none

Richards (t0001272)

52.00

10600

04/06

04/12/06

R-393730

none

Richards (t0001272)

52.00

30,432.80 :Prog Gen prepayment transfer

10600

04/06

04/12/06

R-393731

none

Muller (t0001554)

54.00

30,378.80 :Prog Gen prepayment transfer

10600

04/06

04/12/06

R-393731

none

Muller (t0001554)

10600

04/06

04/12/06

R-393732

none

Clute (t0006053)

10600

04/06

04/12/06

R-393732

none

Clute (t0006053)

10600

04/06

04/12/06

R-393733

none

Fleischer (t0001256)

10600

04/06

04/12/06

R-393733

none

Fleischer (t0001256)

10600

04/06

04/12/06

R-393734

none

10600

04/06

04/12/06

R-393734

none

c/o Leslie Shaffer

10600

04/06

04/12/06

R-393736

none

March (t0002968)

10600

04/06

04/12/06

R-393736

none

March (t0002968)

10600

04/06

04/12/06

R-393737

none

March (t0002968)

10600

04/06

04/12/06

R-393737

none

March (t0002968)

10600

04/06

04/12/06

R-393738

none

Hernandez (t0004518)

10600

04/06

04/12/06

R-393738

none

Hernandez (t0004518)

10600

04/06

04/12/06

R-393739

none

Hernandez (t0004518)

c/o Leslie Shaffer

28,988.30

30,432.80 56.00

30,376.80 :Prog Gen prepayment transfer 30,432.80 :Prog Gen prepayment transfer 30,486.80 :Prog Gen prepayment transfer

58.00

30,432.80 :Prog Gen prepayment transfer 55.80

30,377.00 :Prog Gen prepayment transfer 30,432.80 :Prog Gen prepayment transfer 30,484.80 :Prog Gen prepayment transfer

54.00

30,432.80 :Prog Gen prepayment transfer 300.00

300.00

30,132.80 :Prog Gen prepayment transfer 30,432.80 :Prog Gen prepayment transfer

50.00

30,482.80 :Prog Gen prepayment transfer 50.00

66.00

30,432.80 :Prog Gen prepayment transfer 30,498.80 :Prog Gen prepayment transfer

66.00 10.00

30,432.80 :Prog Gen prepayment transfer 30,442.80 :Prog Gen prepayment transfer

10.00 60.00

30,432.80 :Prog Gen prepayment transfer 30,492.80 :Prog Gen prepayment transfer

60.00

30,432.80 :Prog Gen prepayment transfer

185.00

30,247.80 :Prog Gen prepayment transfer

185.00

30,432.80 :Prog Gen prepayment transfer 95.00

30,337.80 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 120

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

04/06

04/12/06

R-393739

none

Hernandez (t0004518)

95.00

10600

04/06

04/12/06

R-395886

none

Renteria (t0006240)

10.00

30,432.80 :Prog Gen prepayment transfer

10600

04/06

04/12/06

R-395886

none

Renteria (t0006240)

10600

04/06

04/12/06

R-399929

none

Chanthphom (t0004853)

240.00

30,672.80 :Prog Gen Move-Out transfer

10600

04/06

04/12/06

R-399929

none

Chanthphom (t0004853)

135.00

30,807.80 :Prog Gen Move-Out transfer

10600

04/06

04/12/06

R-399929

none

Chanthphom (t0004853)

99.91

30,907.71 :Prog Gen Move-Out transfer

10600

04/06

04/12/06

R-399929

none

Chanthphom (t0004853)

65.00

30,972.71 :Prog Gen Move-Out transfer

10600

04/06

04/12/06

R-399929

none

Chanthphom (t0004853)

160.00

31,132.71 :Prog Gen Move-Out transfer

10600

04/06

04/12/06

R-399929

none

Chanthphom (t0004853)

65.08

31,197.79 :Prog Gen Move-Out transfer

10600

04/06

04/12/06

R-399929

none

Chanthphom (t0004853)

0.01

10600

04/06

04/12/06

R-399929

none

Chanthphom (t0004853)

10600

04/06

04/12/06

R-399929

none

Chanthphom (t0004853)

10600

04/06

04/12/06

R-399929

none

Chanthphom (t0004853)

10600

04/06

04/13/06

R-395903

none

Hernandez (t0006411)

10600

04/06

04/13/06

R-395903

none

Hernandez (t0006411)

10600

04/06

04/13/06

R-395904

none

Hernandez (t0006411)

10600

04/06

04/13/06

R-395904

none

Hernandez (t0006411)

10600

04/06

04/14/06

R-394316

:WriteO

Sullivan (t0001207)

10600

04/06

04/14/06

R-394316

:WriteO

Sullivan (t0001207)

10600

04/06

04/14/06

R-394317

:WriteO

Sullivan (t0001207)

10600

04/06

04/14/06

R-394317

:WriteO

Sullivan (t0001207)

10600

04/06

04/14/06

R-394318

:WriteO

Sullivan (t0001207)

10600

04/06

04/14/06

R-394318

:WriteO

Sullivan (t0001207)

10600

04/06

04/14/06

R-394327

:WriteO

Wilson (t0001101)

10600

04/06

04/14/06

R-394327

:WriteO

Wilson (t0001101)

10600

04/06

04/14/06

R-394328

:WriteO

Wilson (t0001101)

10600

04/06

04/14/06

R-394328

:WriteO

Wilson (t0001101)

10600

04/06

04/14/06

R-394329

:WriteO

Wilson (t0001101)

10600

04/06

04/14/06

R-394329

:WriteO

Wilson (t0001101)

10600

04/06

04/14/06

R-394330

:WriteO

Wilson (t0001101)

10600

04/06

04/14/06

R-394330

:WriteO

Wilson (t0001101)

10600

04/06

04/14/06

R-394332

:WriteO

Franco (t0001218)

10600

04/06

04/14/06

R-394332

:WriteO

Franco (t0001218)

10600

04/06

04/14/06

R-394340

:WriteO

Ward (t0002066)

10600

04/06

04/14/06

R-394340

:WriteO

Ward (t0002066)

10600

04/06

04/14/06

R-394341

:WriteO

Ward (t0002066)

10600

04/06

04/14/06

R-394341

:WriteO

Ward (t0002066)

10600

04/06

04/14/06

R-394342

:WriteO

Ward (t0002066)

10600

04/06

04/14/06

R-394342

:WriteO

Ward (t0002066)

10600

04/06

04/14/06

R-394343

:WriteO

Ward (t0002066)

10600

04/06

04/14/06

R-394343

:WriteO

Ward (t0002066)

10600

04/06

04/14/06

R-394344

:WriteO

Ward (t0002066)

10600

04/06

04/14/06

R-394344

:WriteO

Ward (t0002066)

10600

04/06

04/14/06

R-394352

:WriteO

Ryder (t0001196)

10600

04/06

04/14/06

R-394352

:WriteO

Ryder (t0001196)

10600

04/06

04/14/06

R-394353

:WriteO

Ryder (t0001196)

10600

04/06

04/14/06

R-394353

:WriteO

Ryder (t0001196)

10600

04/06

04/14/06

R-394354

:WriteO

Ryder (t0001196)

10600

04/06

04/14/06

R-394354

:WriteO

Ryder (t0001196)

10600

04/06

04/14/06

R-394355

:WriteO

Ryder (t0001196)

10600

04/06

04/14/06

R-394355

:WriteO

Ryder (t0001196)

10600

04/06

04/14/06

R-394357

:WriteO

Starry (t0001318)

30,442.80 :Prog Gen credit application 10.00

30,432.80 :Prog Gen credit application

31,197.80 :Prog Gen Move-Out transfer 825.00

750.00

30,372.80 :Prog Gen Move-Out transfer 31,122.80 :Prog Gen Move-Out transfer

690.00

30,432.80 :Prog Gen Move-Out transfer

13.00

30,419.80 :Prog Gen credit application

13.00

30,432.80 :Prog Gen credit application 201.01

201.01

30,231.79 :Prog Gen credit application 30,432.80 :Prog Gen credit application

85.04 85.04

30,347.76 :Prog Gen WriteOff for chg# 584369 30,432.80 :Prog Gen WriteOff for chg# 584369

10.00 10.00

30,422.80 :Prog Gen WriteOff for chg# 584370 30,432.80 :Prog Gen WriteOff for chg# 584370

160.00 160.00

30,272.80 :Prog Gen WriteOff for chg# 584371 30,432.80 :Prog Gen WriteOff for chg# 584371

160.00 160.00

30,272.80 :Prog Gen WriteOff for chg# 584389 30,432.80 :Prog Gen WriteOff for chg# 584389

120.00 120.00

30,312.80 :Prog Gen WriteOff for chg# 584391 30,432.80 :Prog Gen WriteOff for chg# 584391

100.87 100.87

30,331.93 :Prog Gen WriteOff for chg# 584392 30,432.80 :Prog Gen WriteOff for chg# 584392

65.00 65.00

30,367.80 :Prog Gen WriteOff for chg# 584393 30,432.80 :Prog Gen WriteOff for chg# 584393

150.00 150.00

30,282.80 :Prog Gen WriteOff for chg# 584398 30,432.80 :Prog Gen WriteOff for chg# 584398

160.00 160.00

30,272.80 :Prog Gen WriteOff for chg# 584401 30,432.80 :Prog Gen WriteOff for chg# 584401

25.00 25.00

30,407.80 :Prog Gen WriteOff for chg# 584402 30,432.80 :Prog Gen WriteOff for chg# 584402

25.00 25.00

30,407.80 :Prog Gen WriteOff for chg# 584403 30,432.80 :Prog Gen WriteOff for chg# 584403

25.00 25.00

30,407.80 :Prog Gen WriteOff for chg# 584404 30,432.80 :Prog Gen WriteOff for chg# 584404

60.00 60.00

30,372.80 :Prog Gen WriteOff for chg# 584405 30,432.80 :Prog Gen WriteOff for chg# 584405

260.00 260.00

30,172.80 :Prog Gen WriteOff for chg# 584429 30,432.80 :Prog Gen WriteOff for chg# 584429

72.65 72.65

30,360.15 :Prog Gen WriteOff for chg# 584430 30,432.80 :Prog Gen WriteOff for chg# 584430

150.00 150.00

30,282.80 :Prog Gen WriteOff for chg# 584431 30,432.80 :Prog Gen WriteOff for chg# 584431

50.00 50.00

30,382.80 :Prog Gen WriteOff for chg# 584432 30,432.80 :Prog Gen WriteOff for chg# 584432

145.00

30,287.80 :Prog Gen WriteOff for chg# 584442

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 121

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

04/06

04/14/06

R-394357

10600

04/06

04/14/06

R-394358

:WriteO

Starry (t0001318)

:WriteO

Starry (t0001318)

10600

04/06

04/14/06

R-394358

10600

04/06

04/14/06

R-394360

10600

04/06

04/14/06

R-394360

10600

04/06

04/14/06

R-394361

10600

04/06

04/14/06

R-394361

10600

04/06

04/14/06

R-394362

10600

04/06

04/14/06

R-394362

10600

04/06

04/14/06

10600

04/06

10600

:WriteO

Starry (t0001318)

:WriteO

Hart (t0001159)

:WriteO

Hart (t0001159)

:WriteO

Hart (t0001159)

:WriteO

Hart (t0001159)

:WriteO

Hart (t0001159)

:WriteO

Hart (t0001159)

R-394364

:WriteO

Albright (t0001255)

04/14/06

R-394364

:WriteO

Albright (t0001255)

04/06

04/14/06

R-394365

:WriteO

Albright (t0001255)

10600

04/06

04/14/06

R-394365

:WriteO

Albright (t0001255)

10600

04/06

04/14/06

R-394367

:WriteO

Dever (t0003233)

10600

04/06

04/14/06

R-394367

:WriteO

Dever (t0003233)

10600

04/06

04/14/06

R-394368

:WriteO

Dever (t0003233)

10600

04/06

04/14/06

R-394368

:WriteO

Dever (t0003233)

10600

04/06

04/14/06

R-394369

:WriteO

Dever (t0003233)

10600

04/06

04/14/06

R-394369

:WriteO

Dever (t0003233)

10600

04/06

04/14/06

R-394370

:WriteO

Dever (t0003233)

10600

04/06

04/14/06

R-394370

:WriteO

Dever (t0003233)

10600

04/06

04/14/06

R-394371

:WriteO

Dever (t0003233)

10600

04/06

04/14/06

R-394371

:WriteO

Dever (t0003233)

10600

04/06

04/14/06

R-394372

:WriteO

Dever (t0003233)

10600

04/06

04/14/06

R-394372

:WriteO

Dever (t0003233)

10600

04/06

04/14/06

R-394373

:WriteO

Dever (t0003233)

10600

04/06

04/14/06

R-394373

:WriteO

Dever (t0003233)

10600

04/06

04/14/06

R-394374

:WriteO

Dever (t0003233)

10600

04/06

04/14/06

R-394374

:WriteO

Dever (t0003233)

10600

04/06

04/14/06

R-394375

:WriteO

Dever (t0003233)

10600

04/06

04/14/06

R-394375

:WriteO

Dever (t0003233)

10600

04/06

04/14/06

R-394376

:WriteO

Gothem-Lakota

10600

04/06

04/14/06

R-394376

:WriteO

Gothem-Lakota

10600

04/06

04/14/06

R-394377

:WriteO

Gothem-Lakota

10600

04/06

04/14/06

R-394377

:WriteO

Gothem-Lakota

10600

04/06

04/14/06

R-394378

:WriteO

Gothem-Lakota

10600

04/06

04/14/06

R-394378

:WriteO

Gothem-Lakota

10600

04/06

04/14/06

R-394379

:WriteO

Gothem-Lakota

10600

04/06

04/14/06

R-394379

10600

04/06

04/14/06

R-394380

10600

04/06

04/14/06

R-394380

:WriteO

Gothem-Lakota

25.00

10600

04/06

04/14/06

R-395894

none

(t0006267)

25.00

10600

04/06

04/14/06

R-395894

none

(t0006267)

10600

04/06

04/14/06

R-395895

none

(t0006267)

10600

04/06

04/14/06

R-395895

none

(t0006267)

13.00

30,432.80 :Prog Gen credit application

10600

04/06

04/14/06

R-395896

none

(t0006267)

96.53

30,336.27 :Prog Gen credit application

10600

04/06

04/14/06

R-395896

none

(t0006267)

96.53

10600

04/06

04/14/06

R-395906

none

Schneider (t0006451)

50.00

10600

04/06

04/14/06

R-395906

none

Schneider (t0006451)

10600

04/06

04/14/06

R-395907

none

Schneider (t0006451)

10600

04/06

04/14/06

R-395907

none

Schneider (t0006451)

13.00

30,432.80 :Prog Gen credit application

10600

04/06

04/14/06

R-395908

none

Schneider (t0006451)

42.83

30,389.97 :Prog Gen credit application

:WriteO :WriteO

Gothem-Lakota

145.00

30,432.80 :Prog Gen WriteOff for chg# 584442 15.00

15.00

30,432.80 :Prog Gen WriteOff for chg# 584443 140.00

140.00

30,292.80 :Prog Gen WriteOff for chg# 584450 30,432.80 :Prog Gen WriteOff for chg# 584450

65.00 65.00

30,367.80 :Prog Gen WriteOff for chg# 584451 30,432.80 :Prog Gen WriteOff for chg# 584451

10.00 10.00

30,422.80 :Prog Gen WriteOff for chg# 584452 30,432.80 :Prog Gen WriteOff for chg# 584452

19.87 19.87

30,412.93 :Prog Gen WriteOff for chg# 584459 30,432.80 :Prog Gen WriteOff for chg# 584459

10.00 10.00

30,422.80 :Prog Gen WriteOff for chg# 584460 30,432.80 :Prog Gen WriteOff for chg# 584460

100.00 100.00

30,332.80 :Prog Gen WriteOff for chg# 584467 30,432.80 :Prog Gen WriteOff for chg# 584467

8,715.00 8,715.00

21,717.80 :Prog Gen WriteOff for chg# 584468 30,432.80 :Prog Gen WriteOff for chg# 584468

1,245.00 1,245.00

29,187.80 :Prog Gen WriteOff for chg# 584469 30,432.80 :Prog Gen WriteOff for chg# 584469

1,260.00 1,260.00

29,172.80 :Prog Gen WriteOff for chg# 584470 30,432.80 :Prog Gen WriteOff for chg# 584470

90.00 90.00

30,342.80 :Prog Gen WriteOff for chg# 584471 30,432.80 :Prog Gen WriteOff for chg# 584471

60.98 60.98

30,371.82 :Prog Gen WriteOff for chg# 584472 30,432.80 :Prog Gen WriteOff for chg# 584472

70.00 70.00

30,362.80 :Prog Gen WriteOff for chg# 584473 30,432.80 :Prog Gen WriteOff for chg# 584473

100.00 100.00

30,332.80 :Prog Gen WriteOff for chg# 584474 30,432.80 :Prog Gen WriteOff for chg# 584474

174.00 174.00

30,258.80 :Prog Gen WriteOff for chg# 584475 30,432.80 :Prog Gen WriteOff for chg# 584475

81.48 81.48

30,351.32 :Prog Gen WriteOff for chg# 584486 30,432.80 :Prog Gen WriteOff for chg# 584486

65.00 65.00

30,367.80 :Prog Gen WriteOff for chg# 584487 30,432.80 :Prog Gen WriteOff for chg# 584487

160.00 160.00

30,272.80 :Prog Gen WriteOff for chg# 584488 30,432.80 :Prog Gen WriteOff for chg# 584488

130.00 130.00

30,302.80 :Prog Gen WriteOff for chg# 584489 30,432.80 :Prog Gen WriteOff for chg# 584489

25.00

Gothem-Lakota

30,417.80 :Prog Gen WriteOff for chg# 584443

30,407.80 :Prog Gen WriteOff for chg# 584490 30,432.80 :Prog Gen WriteOff for chg# 584490 30,457.80 :Prog Gen credit application

25.00 13.00

30,432.80 :Prog Gen credit application 30,445.80 :Prog Gen credit application

30,432.80 :Prog Gen credit application 30,482.80 :Prog Gen credit application 50.00

13.00

30,432.80 :Prog Gen credit application 30,445.80 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 122

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

04/06

04/14/06

R-395908

none

Schneider (t0006451)

10600

04/06

04/14/06

R-395909

none

Schneider (t0006451)

42.83

30,432.80 :Prog Gen credit application

10600

04/06

04/14/06

R-395909

none

Schneider (t0006451)

10600

04/06

04/14/06

R-395910

none

Geiger (t0006556)

10600

04/06

04/14/06

R-395910

none

Geiger (t0006556)

10600

04/06

04/14/06

R-395911

none

Geiger (t0006556)

10600

04/06

04/14/06

R-395911

none

Geiger (t0006556)

10600

04/06

04/15/06

R-395900

none

Sator (t0006344)

10600

04/06

04/15/06

R-395900

none

Sator (t0006344)

13.00

30,432.80 :Prog Gen credit application

10600

04/06

04/15/06

R-395901

none

Sator (t0006344)

155.67

30,277.13 :Prog Gen credit application

10600

04/06

04/15/06

R-395901

none

Sator (t0006344)

155.67

30,432.80 :Prog Gen credit application

10600

04/06

04/17/06

R-396227

752

Sapp (t0001260)

341.00

30,773.80 NSF receipt Ctrl# 389452

10600

04/06

04/17/06

R-396227

752

Sapp (t0001260)

85.00

10600

04/06

04/17/06

R-396227

752

Sapp (t0001260)

85.00

30,773.80 NSF receipt Ctrl# 389452

10600

04/06

04/17/06

R-396227

752

Sapp (t0001260)

1,150.00

29,623.80 NSF receipt Ctrl# 389452

10600

04/06

04/17/06

R-396227

752

Sapp (t0001260)

1.00

29,622.80 NSF receipt Ctrl# 389452

10600

04/06

04/17/06

R-395868

none

Florman (t0003870)

10600

04/06

04/17/06

R-395868

none

Florman (t0003870)

10600

04/06

04/17/06

R-395881

none

Adnan Micijvic (t0006089)

10600

04/06

04/17/06

R-395881

none

Adnan Micijvic (t0006089)

50.00

10600

04/06

04/17/06

R-395882

none

Adnan Micijvic (t0006089)

13.00

10600

04/06

04/17/06

R-395882

none

Adnan Micijvic (t0006089)

13.00

29,622.80 :Prog Gen credit application

10600

04/06

04/17/06

R-395883

none

Adnan Micijvic (t0006089)

134.00

29,488.80 :Prog Gen credit application

10600

04/06

04/17/06

R-395883

none

Adnan Micijvic (t0006089)

10600

04/06

04/17/06

R-395885

none

Renteria (t0006240)

10600

04/06

04/17/06

R-395885

none

Renteria (t0006240)

40.00

29,622.80 :Prog Gen credit application

10600

04/06

04/17/06

R-395889

none

Weber (t0006241)

50.00

29,572.80 :Prog Gen credit application

10600

04/06

04/17/06

R-395889

none

Weber (t0006241)

50.00

10600

04/06

04/17/06

R-395893

none

(t0006267)

50.00

10600

04/06

04/17/06

R-395893

none

(t0006267)

50.00

29,622.80 :Prog Gen credit application

10600

04/06

04/17/06

R-395898

none

Sator (t0006344)

10.00

29,612.80 :Prog Gen credit application

10600

04/06

04/17/06

R-395898

none

Sator (t0006344)

10600

04/06

04/17/06

R-395899

none

Sator (t0006344)

10600

04/06

04/17/06

R-395899

none

Sator (t0006344)

50.00

29,622.80 :Prog Gen credit application

10600

04/06

04/17/06

R-399932

none

Yinger (t0003300)

142.98

29,765.78 :Prog Gen Move-Out transfer

10600

04/06

04/17/06

R-399932

none

Yinger (t0003300)

29.52

29,795.30 :Prog Gen Move-Out transfer

10600

04/06

04/17/06

R-399932

none

Yinger (t0003300)

40.00

29,835.30 :Prog Gen Move-Out transfer

10600

04/06

04/17/06

R-399932

none

Yinger (t0003300)

80.00

10600

04/06

04/17/06

R-399932

none

Yinger (t0003300)

10600

04/06

04/17/06

R-399932

none

Yinger (t0003300)

71.50

10600

04/06

04/18/06

R-396459

014910

Weber (t0006241)

537.19

30,159.99

10600

04/06

04/18/06

R-396459

014910

Weber (t0006241)

150.00

30,309.99

10600

04/06

04/18/06

R-396459

014910

Weber (t0006241)

150.00

30,459.99

10600

04/06

04/18/06

R-396433

082785

Pelham (t0001813)

100.00

30,559.99

10600

04/06

04/18/06

R-396444

084283

Nolen (t0001158)

500.00

31,059.99

10600

04/06

04/18/06

R-396445

084283

Nolen (t0001158)

80.00

31,139.99

10600

04/06

04/18/06

R-396445

084283

Nolen (t0001158)

30.00

31,169.99

10600

04/06

04/18/06

R-396445

084283

Nolen (t0001158)

165.00

31,334.99

10600

04/06

04/18/06

R-396438

084422

Adnan Micijvic (t0006089)

150.00

31,484.99

10600

04/06

04/18/06

R-396440

084423

Adnan Micijvic (t0006089)

150.00

31,634.99

10600

04/06

04/18/06

R-396440

084423

Adnan Micijvic (t0006089)

350.00

31,984.99

10600

04/06

04/18/06

R-396439

084423

Adnan Micijvic (t0006089)

48.00

32,032.99

20.00 20.00

30,412.80 :Prog Gen credit application 30,432.80 :Prog Gen credit application

50.00 50.00

30,382.80 :Prog Gen credit application 30,432.80 :Prog Gen credit application

150.00 150.00

30,282.80 :Prog Gen credit application 30,432.80 :Prog Gen credit application

13.00

30,445.80 :Prog Gen credit application

30,858.80 NSF receipt Ctrl# 389452

335.00

29,957.80 :Prog Gen credit application 335.00

29,622.80 :Prog Gen credit application

50.00

29,572.80 :Prog Gen credit application 29,622.80 :Prog Gen credit application 29,635.80 :Prog Gen credit application

134.00

29,622.80 :Prog Gen credit application

40.00

29,662.80 :Prog Gen credit application

29,622.80 :Prog Gen credit application 29,672.80 :Prog Gen credit application

10.00

29,622.80 :Prog Gen credit application 50.00

29,572.80 :Prog Gen credit application

29,915.30 :Prog Gen Move-Out transfer 364.00

29,551.30 :Prog Gen Move-Out transfer 29,622.80 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 123

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

04/06

04/18/06

R-396443

084739

Willoughby (t0001300)

74.00

32,106.99

10600

04/06

04/18/06

R-396443

084739

Willoughby (t0001300)

100.00

32,206.99

10600

04/06

04/18/06

R-396436

1081

Birchem (t0001161)

50.00

32,256.99

10600

04/06

04/18/06

R-396435

1189

Lutzka (t0001356)

10600

04/06

04/18/06

K-61415

128

USA Courtney Downs

10600

04/06

04/18/06

R-396451

138450

Walker (t0001316)

870.00

18,256.15

10600

04/06

04/18/06

R-396451

138450

Walker (t0001316)

30.00

18,286.15

10600

04/06

04/18/06

R-396451

138450

Walker (t0001316)

50.00

18,336.15

10600

04/06

04/18/06

R-396451

138450

Walker (t0001316)

35.00

18,371.15

10600

04/06

04/18/06

R-396451

138450

Walker (t0001316)

85.00

18,456.15

10600

04/06

04/18/06

R-396442

1592

Redding (t0001188)

171.44

18,627.59

10600

04/06

04/18/06

R-396453

25104

Corp Housing (t0006542)

100.00

18,727.59

10600

04/06

04/18/06

R-396453

25104

Corp Housing (t0006542)

50.00

18,777.59

10600

04/06

04/18/06

R-396454

25104

Corp Housing (t0006543)

50.00

18,827.59

10600

04/06

04/18/06

R-396454

25104

Corp Housing (t0006543)

100.00

18,927.59

10600

04/06

04/18/06

R-396455

25104

Corp Housing (t0006544)

100.00

19,027.59

10600

04/06

04/18/06

R-396455

25104

Corp Housing (t0006544)

50.00

19,077.59

10600

04/06

04/18/06

R-396456

279048

Renteria (t0006240)

150.00

19,227.59

10600

04/06

04/18/06

R-396456

279048

Renteria (t0006240)

439.00

19,666.59

10600

04/06

04/18/06

R-396456

279048

Renteria (t0006240)

51.00

19,717.59

10600

04/06

04/18/06

R-396452

290204

Cornelius (t0006092)

690.00

20,407.59

10600

04/06

04/18/06

R-396452

290204

Cornelius (t0006092)

750.00

21,157.59

10600

04/06

04/18/06

R-396441

464614

March (t0002968)

50.00

21,207.59

10600

04/06

04/18/06

R-396434

5274

Tate (t0004497)

96.51

21,304.10

10600

04/06

04/18/06

R-396457

532727

Sator (t0006344)

282.50

21,586.60

10600

04/06

04/18/06

R-396457

532727

Sator (t0006344)

99.00

21,685.60

10600

04/06

04/18/06

R-396458

532727

Sator (t0006344)

180.50

21,866.10

10600

04/06

04/18/06

R-396458

532727

Sator (t0006344)

150.00

22,016.10

10600

04/06

04/18/06

R-396458

532727

Sator (t0006344)

51.00

22,067.10

10600

04/06

04/18/06

R-396437

551215

Renteria (t0006240)

101.00

22,168.10

10600

04/06

04/18/06

R-396437

551215

Renteria (t0006240)

99.00

22,267.10

10600

04/06

04/18/06

R-396450

642152

Schneider (t0006451)

150.00

22,417.10

10600

04/06

04/18/06

R-396450

642152

Schneider (t0006451)

100.00

22,517.10

10600

04/06

04/18/06

R-396449

642152

Schneider (t0006451)

150.00

22,667.10

10600

04/06

04/18/06

R-396449

642152

Schneider (t0006451)

350.00

23,017.10

10600

04/06

04/18/06

R-396448

709060

(t0006267)

75.00

23,092.10

10600

04/06

04/18/06

R-396448

709060

(t0006267)

150.00

23,242.10

10600

04/06

04/18/06

R-396447

709060

(t0006267)

533.97

23,776.07

10600

04/06

04/18/06

R-396447

709060

(t0006267)

150.00

23,926.07

10600

04/06

04/18/06

R-396446

812616

Hernandez (t0006411)

150.00

24,076.07

10600

04/06

04/18/06

R-396446

812616

Hernandez (t0006411)

482.99

24,559.06

10600

04/06

04/18/06

R-396446

812616

Hernandez (t0006411)

150.00

10600

04/06

04/19/06

R-396727

151

Cryts (t0004290)

10.00

24,699.06 NSF receipt Ctrl# 393414

10600

04/06

04/19/06

R-397536

none

Burson (t0006127)

13.00

24,686.06 :Prog Gen credit application

10600

04/06

04/19/06

R-397536

none

Burson (t0006127)

10600

04/06

04/19/06

R-397537

none

Burson (t0006127)

10600

04/06

04/19/06

R-397537

none

Burson (t0006127)

10600

04/06

04/21/06

R-397535

none

Burson (t0006127)

10600

04/06

04/21/06

R-397535

none

Burson (t0006127)

50.00

10600

04/06

04/21/06

R-399277

none

Corp Housing (t0006542)

13.00

10600

04/06

04/21/06

R-399277

none

Corp Housing (t0006542)

13.00

24,699.06 :Prog Gen credit application

10600

04/06

04/21/06

R-399278

none

Corp Housing (t0006542)

37.00

24,662.06 :Prog Gen credit application

129.16

32,386.15 15,000.00

17,386.15 TSF CASH REV-OPR 04.18.06

24,709.06

13.00

24,699.06 :Prog Gen credit application 27.06

27.06

24,672.00 :Prog Gen credit application 24,699.06 :Prog Gen credit application

50.00

24,649.06 :Prog Gen credit application 24,699.06 :Prog Gen credit application 24,712.06 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 124

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

04/06

04/21/06

R-399278

none

Corp Housing (t0006542)

10600

04/06

04/21/06

R-399279

none

Corp Housing (t0006542)

37.00

24,699.06 :Prog Gen credit application

10600

04/06

04/21/06

R-399279

none

Corp Housing (t0006542)

10600

04/06

04/21/06

R-399280

none

Corp Housing (t0006543)

10600

04/06

04/21/06

R-399280

none

Corp Housing (t0006543)

13.00

10600

04/06

04/21/06

R-399281

none

Corp Housing (t0006543)

37.00

10600

04/06

04/21/06

R-399281

none

Corp Housing (t0006543)

10600

04/06

04/21/06

R-399282

none

Corp Housing (t0006543)

10600

04/06

04/21/06

R-399282

none

Corp Housing (t0006543)

10600

04/06

04/21/06

R-399283

none

Corp Housing (t0006544)

10600

04/06

04/21/06

R-399283

none

Corp Housing (t0006544)

13.00

24,699.06 :Prog Gen credit application

10600

04/06

04/21/06

R-399284

none

Corp Housing (t0006544)

37.00

24,662.06 :Prog Gen credit application

10600

04/06

04/21/06

R-399284

none

Corp Housing (t0006544)

10600

04/06

04/21/06

R-399285

none

Corp Housing (t0006544)

10600

04/06

04/21/06

R-399285

none

Corp Housing (t0006544)

10600

04/06

04/22/06

R-399286

none

Singh (t0006665)

10600

04/06

04/22/06

R-399286

none

Singh (t0006665)

40.00

24,699.06 :Prog Gen credit application

10600

04/06

04/23/06

R-397638

065828

Goldberg (t0001340)

38.00

24,737.06 Money Order

10600

04/06

04/23/06

R-397635

458212

Currier (t0001103)

15.00

24,752.06 Money Order

10600

04/06

04/23/06

R-397631

473459

Florman (t0003870)

300.00

25,052.06 Money Order

10600

04/06

04/23/06

R-397631

473459

Florman (t0003870)

65.00

25,117.06 Money Order

10600

04/06

04/23/06

R-397631

473459

Florman (t0003870)

135.00

25,252.06 Money Order

10600

04/06

04/23/06

R-397629

473459

Florman (t0003870)

305.00

25,557.06 Money Order

10600

04/06

04/23/06

R-397630

473877

Florman (t0003870)

200.00

25,757.06 Money Order

10600

04/06

04/23/06

R-397630

473877

Florman (t0003870)

300.00

26,057.06 Money Order

10600

04/06

04/23/06

R-397632

473877

Florman (t0003870)

340.00

26,397.06 Money Order

10600

04/06

04/23/06

R-397636

473905

Currier (t0001103)

380.00

26,777.06 Money Order

10600

04/06

04/23/06

R-397640

477812

Burson (t0006127)

150.00

26,927.06 Money Order

10600

04/06

04/23/06

R-397640

477812

Burson (t0006127)

104.94

27,032.00 Money Order

10600

04/06

04/23/06

R-397633

516014

Florman (t0003870)

670.00

27,702.00 Money Order

10600

04/06

04/23/06

R-397633

516014

Florman (t0003870)

745.00

28,447.00 Money Order

10600

04/06

04/23/06

R-397633

516014

Florman (t0003870)

85.00

28,532.00 Money Order

10600

04/06

04/23/06

R-397637

547681

Currier (t0001103)

49.88

28,581.88 Money Order

10600

04/06

04/23/06

R-397637

547681

Currier (t0001103)

0.12

28,582.00 Money Order

10600

04/06

04/23/06

R-397637

547681

Currier (t0001103)

150.00

28,732.00 Money Order

10600

04/06

04/23/06

R-397634

547681

Currier (t0001103)

425.00

29,157.00 Money Order

10600

04/06

04/23/06

R-397634

547681

Currier (t0001103)

75.00

29,232.00 Money Order

10600

04/06

04/23/06

R-397641

551215

Burson (t0006127)

200.00

29,432.00 Money Order

10600

04/06

04/23/06

R-397628

709060

Matthews (t0001338)

760.00

30,192.00 Money Order

10600

04/06

04/23/06

R-397628

709060

Matthews (t0001338)

72.00

30,264.00 Money Order

10600

04/06

04/23/06

R-397642

709060

Sapp (t0001260)

85.00

30,349.00 Money Order

10600

04/06

04/23/06

R-397642

709060

Sapp (t0001260)

30.00

30,379.00 Money Order

10600

04/06

04/23/06

R-397642

709060

Sapp (t0001260)

79.00

30,458.00 Money Order

10600

04/06

04/23/06

R-397642

709060

Sapp (t0001260)

724.00

31,182.00 Money Order

10600

04/06

04/23/06

R-397639

944200

Goldberg (t0001340)

775.00

31,957.00 Money Order

10600

04/06

04/23/06

R-397639

944200

Goldberg (t0001340)

40.00

31,997.00 Money Order

10600

04/06

04/23/06

R-397639

944200

Goldberg (t0001340)

150.00

32,147.00 Money Order

10600

04/06

04/23/06

R-397639

944200

Goldberg (t0001340)

85.00

32,232.00 Money Order

10600

04/06

04/23/06

R-397643

none

Nolen (t0001158)

30.00

10600

04/06

04/23/06

R-397643

none

Nolen (t0001158)

10600

04/06

04/23/06

R-397644

none

Nolen (t0001158)

10600

04/06

04/23/06

R-397644

none

Nolen (t0001158)

45.00 45.00

24,654.06 :Prog Gen credit application 24,699.06 :Prog Gen credit application

13.00

24,686.06 :Prog Gen credit application 24,699.06 :Prog Gen credit application 24,736.06 :Prog Gen credit application

37.00 45.00

24,699.06 :Prog Gen credit application 24,744.06 :Prog Gen credit application

45.00 13.00

24,699.06 :Prog Gen credit application 24,712.06 :Prog Gen credit application

37.00

24,699.06 :Prog Gen credit application 101.67

101.67

24,597.39 :Prog Gen credit application 24,699.06 :Prog Gen credit application

40.00

24,659.06 :Prog Gen credit application

32,262.00 :Prog Gen prepayment transfer 30.00

80.00

32,232.00 :Prog Gen prepayment transfer 32,312.00 :Prog Gen prepayment transfer

80.00

32,232.00 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 125

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

04/06

04/23/06

R-399275

none

Richmond (t0004344)

10600

04/06

04/23/06

R-399275

none

Richmond (t0004344)

40.00

10600

04/06

04/24/06

R-397993

10224

AUM

3,731.15

10600

04/06

04/24/06

R-397994

10224

AUM

1,864.61

10600

04/06

04/25/06

K-61825

129

USA Courtney Downs

10600

04/06

04/25/06

R-398512

none

March (t0002968)

10600

04/06

04/25/06

R-398512

none

March (t0002968)

10600

04/06

04/25/06

R-399922

none

Corner (t0006589)

10600

04/06

04/25/06

R-399922

none

Corner (t0006589)

10600

04/06

04/25/06

R-399923

none

Corner (t0006589)

10600

04/06

04/25/06

R-399923

none

Corner (t0006589)

100.00

20,327.76 :Prog Gen Move-Out transfer

10600

04/06

04/25/06

R-399924

none

Scott (t0006594)

200.00

20,127.76 :Prog Gen Move-Out transfer

10600

04/06

04/25/06

R-399924

none

Scott (t0006594)

150.00

20,277.76 :Prog Gen Move-Out transfer

10600

04/06

04/25/06

R-399924

none

Scott (t0006594)

50.00

20,327.76 :Prog Gen Move-Out transfer

10600

04/06

04/28/06

R-399877

047422

Schuelke (t0004019)

650.00

20,977.76

10600

04/06

04/28/06

R-399877

047422

Schuelke (t0004019)

535.00

21,512.76

10600

04/06

04/28/06

R-399887

047422

Suttisawas (t0006160)

114.00

21,626.76

10600

04/06

04/28/06

R-399887

047422

Suttisawas (t0006160)

0.50

21,627.26

10600

04/06

04/28/06

R-399887

047422

Suttisawas (t0006160)

85.50

10600

04/06

04/28/06

R-399884

047422

Suttisawas (t0006160)

10600

04/06

04/28/06

R-399884

047422

Suttisawas (t0006160)

64.50

21,776.26

10600

04/06

04/28/06

R-399884

047422

Suttisawas (t0006160)

13.00

21,789.26

10600

04/06

04/28/06

R-399884

047422

Suttisawas (t0006160)

300.00

22,089.26

10600

04/06

04/28/06

R-399884

047422

Suttisawas (t0006160)

50.00

22,139.26

10600

04/06

04/28/06

R-399872

084582

Callahan (t0006430)

63.53

22,202.79

10600

04/06

04/28/06

R-399872

084582

Callahan (t0006430)

150.00

22,352.79

10600

04/06

04/28/06

R-399872

084582

Callahan (t0006430)

252.00

22,604.79

10600

04/06

04/28/06

R-399872

084582

Callahan (t0006430)

34.47

22,639.26

10600

04/06

04/28/06

R-399871

084582

Callahan (t0006430)

86.47

22,725.73

10600

04/06

04/28/06

R-399871

084582

Callahan (t0006430)

13.00

22,738.73

10600

04/06

04/28/06

R-399871

084582

Callahan (t0006430)

50.00

22,788.73

10600

04/06

04/28/06

R-399871

084582

Callahan (t0006430)

50.00

22,838.73

10600

04/06

04/28/06

R-399869

1298

Devaraj (t0001265)

15.00

22,853.73

10600

04/06

04/28/06

R-399869

1298

Devaraj (t0001265)

485.00

23,338.73

10600

04/06

04/28/06

R-399876

242097

Corner (t0006589)

50.00

23,388.73

10600

04/06

04/28/06

R-399876

242097

Corner (t0006589)

150.00

23,538.73

10600

04/06

04/28/06

R-399876

242097

Corner (t0006589)

50.00

23,588.73

10600

04/06

04/28/06

R-399873

25311

Corp Housing (t0006542)

50.00

23,638.73

10600

04/06

04/28/06

R-399873

25311

Corp Housing (t0006542)

150.00

23,788.73

10600

04/06

04/28/06

R-399873

25311

Corp Housing (t0006542)

333.00

24,121.73

10600

04/06

04/28/06

R-399874

25311

Corp Housing (t0006543)

50.00

24,171.73

10600

04/06

04/28/06

R-399874

25311

Corp Housing (t0006543)

333.00

24,504.73

10600

04/06

04/28/06

R-399874

25311

Corp Housing (t0006543)

150.00

24,654.73

10600

04/06

04/28/06

R-399875

25311

Corp Housing (t0006544)

150.00

24,804.73

10600

04/06

04/28/06

R-399875

25311

Corp Housing (t0006544)

238.00

25,042.73

10600

04/06

04/28/06

R-399875

25311

Corp Housing (t0006544)

50.00

25,092.73

10600

04/06

04/28/06

R-399888

25311

Corp Housing (t0006542)

150.00

25,242.73

10600

04/06

04/28/06

R-399889

25311

Corp Housing (t0006543)

150.00

25,392.73

10600

04/06

04/28/06

R-399890

25311

Corp Housing (t0006544)

150.00

25,542.73

10600

04/06

04/28/06

R-399867

442201

Kitzinger (t0001116)

180.00

10600

04/06

04/28/06

R-399867

442201

Kitzinger (t0001116)

10600

04/06

04/28/06

R-399870

623

Devaraj (t0001265)

40.00

32,232.00 :Prog Gen credit application 35,963.15 37,827.76 17,500.00

50.00

20,327.76 TSF CASH REV-OPR 04/25/06 20,377.76 :Prog Gen prepayment transfer

50.00 50.00

20,327.76 :Prog Gen prepayment transfer 20,377.76 :Prog Gen prepayment transfer

50.00 100.00

20,327.76 :Prog Gen prepayment transfer 20,427.76 :Prog Gen Move-Out transfer

21,712.76 1.00

21,711.76

25,722.73 :Prog Gen Reverses receipt Ctrl# 385545 Move to 505.00

1,500.00

32,192.00 :Prog Gen credit application

25,217.73 :Prog Gen Reverses receipt Ctrl# 385545 Move to 26,717.73

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 126

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

04/06

04/28/06

R-399771

none

Walker (t0001316)

10600

04/06

04/28/06

R-399771

none

Walker (t0001316)

30.00

26,747.73 :Prog Gen prepayment transfer

10600

04/06

04/28/06

R-399772

none

Walker (t0001316)

10600

04/06

04/28/06

R-399772

none

Walker (t0001316)

10600

04/06

04/28/06

R-399773

none

Walker (t0001316)

10600

04/06

04/28/06

R-399773

none

Walker (t0001316)

35.00

26,717.73 :Prog Gen prepayment transfer

10600

04/06

04/28/06

R-399985

none

Security (t0006762)

50.00

26,667.73 :Prog Gen credit application

10600

04/06

04/28/06

R-399985

none

Security (t0006762)

10600

04/06

04/28/06

R-399986

none

Security (t0006765)

10600

04/06

04/28/06

R-399986

none

Security (t0006765)

10600

04/06

04/28/06

R-399987

none

security (t0006766)

10600

04/06

04/28/06

R-399987

none

security (t0006766)

50.00

26,717.73 :Prog Gen credit application

10600

04/06

04/30/06

R-399937

Hayes (t0001237)

40.00

26,757.73 Credit card payment

10600

04/06

04/30/06

R-399937

Hayes (t0001237)

20.00

26,777.73 Credit card payment

10600

04/06

04/30/06

R-399937

Hayes (t0001237)

609.00

10600

04/06

04/30/06

R-399925

:WriteO

Orr (t0005797)

10600

04/06

04/30/06

R-399925

:WriteO

Orr (t0005797)

10600

04/06

04/30/06

R-399926

:WriteO

Orr (t0005797)

10600

04/06

04/30/06

R-399926

:WriteO

Orr (t0005797)

10600

04/06

04/30/06

R-399930

:WriteO

Chanthphom (t0004853)

10600

04/06

04/30/06

R-399930

:WriteO

Chanthphom (t0004853)

10600

04/06

04/30/06

R-399931

:WriteO

Chanthphom (t0004853)

10600

04/06

04/30/06

R-399931

:WriteO

Chanthphom (t0004853)

10600

04/06

04/30/06

R-399933

:WriteO

Yinger (t0003300)

10600

04/06

04/30/06

R-399933

:WriteO

Yinger (t0003300)

10600

04/06

04/30/06

R-399934

:WriteO

Yinger (t0003300)

10600

04/06

04/30/06

R-399934

:WriteO

Yinger (t0003300)

10600

04/06

04/30/06

J-25134

04-23

10600

04/06

04/30/06

R-399917

none

10600

04/06

04/30/06

R-399917

none

Devaraj (t0001265)

10600

04/06

04/30/06

R-399918

none

Devaraj (t0001265)

10600

04/06

04/30/06

R-399918

none

Devaraj (t0001265)

10600

04/06

04/30/06

R-399919

none

Florman (t0003870)

10600

04/06

04/30/06

R-399919

none

Florman (t0003870)

10600

04/06

04/30/06

R-399920

none

Florman (t0003870)

10600

04/06

04/30/06

R-399920

none

Florman (t0003870)

10600

04/06

04/30/06

R-399984

none

Devaraj (t0001265)

10600

04/06

04/30/06

R-399984

none

Devaraj (t0001265)

10600

05/06

04/30/06

R-413058

none

Snyder (t0001307)

10600

05/06

04/30/06

R-413058

none

Snyder (t0001307)

348.52

26,616.25 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413058

none

Snyder (t0001307)

91.05

26,707.30 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413058

none

Snyder (t0001307)

10.43

26,717.73 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413059

none

Harrison (t0001253)

610.06

27,327.79 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413059

none

Harrison (t0001253)

130.00

27,457.79 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413059

none

Harrison (t0001253)

99.94

27,557.73 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413059

none

Harrison (t0001253)

300.00

27,857.73 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413059

none

Harrison (t0001253)

160.00

10600

05/06

04/30/06

R-413059

none

Harrison (t0001253)

10600

05/06

04/30/06

R-413060

none

Tuccitto (t0001336)

10600

05/06

04/30/06

R-413060

none

Tuccitto (t0001336)

10600

05/06

04/30/06

R-413061

none

Tuccitto (t0001336)

691.21

27,408.94 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413061

none

Tuccitto (t0001336)

28.79

27,437.73 :Prog Gen Move-Out transfer

30.00 50.00

26,717.73 :Prog Gen prepayment transfer 26,767.73 :Prog Gen prepayment transfer

50.00 35.00

26,717.73 :Prog Gen prepayment transfer 26,752.73 :Prog Gen prepayment transfer

50.00

26,717.73 :Prog Gen credit application 50.00

50.00

26,667.73 :Prog Gen credit application 26,717.73 :Prog Gen credit application

50.00

26,667.73 :Prog Gen credit application

27,386.73 Credit card payment 50.00

50.00

27,336.73 :Prog Gen WriteOff for chg# 539893 27,386.73 :Prog Gen WriteOff for chg# 539893

150.00 150.00

27,236.73 :Prog Gen WriteOff for chg# 539894 27,386.73 :Prog Gen WriteOff for chg# 539894

125.09 125.09

27,261.64 :Prog Gen WriteOff for chg# 588586 27,386.73 :Prog Gen WriteOff for chg# 588586

100.00 100.00

27,286.73 :Prog Gen WriteOff for chg# 588587 27,386.73 :Prog Gen WriteOff for chg# 588587

7.02 7.02

27,379.71 :Prog Gen WriteOff for chg# 588595 27,386.73 :Prog Gen WriteOff for chg# 588595

25.00 25.00

27,361.73 :Prog Gen WriteOff for chg# 588596 27,386.73 :Prog Gen WriteOff for chg# 588596

RECLASS & TSF OF

669.00

26,717.73 TSF CREDIT CARD CASH

Devaraj (t0001265)

485.00

26,232.73 :Prog Gen prepayment transfer

485.00

26,717.73 :Prog Gen prepayment transfer 1,500.00

1,500.00

25,217.73 :Prog Gen prepayment transfer 26,717.73 :Prog Gen prepayment transfer

670.00 670.00

26,047.73 :Prog Gen prepayment transfer 26,717.73 :Prog Gen prepayment transfer

85.00 85.00

26,632.73 :Prog Gen prepayment transfer 26,717.73 :Prog Gen prepayment transfer

15.00 15.00

26,702.73 :Prog Gen credit application 26,717.73 :Prog Gen credit application

450.00

26,267.73 :Prog Gen Move-Out transfer

28,017.73 :Prog Gen Move-Out transfer 1,300.00

1.00

26,717.73 :Prog Gen Move-Out transfer 26,718.73 :Prog Gen prepayment transfer

1.00

26,717.73 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 127

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

05/06

04/30/06

R-413061

none

Tuccitto (t0001336)

200.00

10600

05/06

04/30/06

R-413061

none

Tuccitto (t0001336)

79.00

27,637.73 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413061

none

Tuccitto (t0001336)

10600

05/06

04/30/06

R-413073

none

Ward (t0001352)

147.62

26,865.35 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413073

none

Ward (t0001352)

100.00

26,965.35 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413073

none

Ward (t0001352)

52.38

10600

05/06

04/30/06

R-413073

none

Ward (t0001352)

300.00

26,717.73 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413080

none

Ziegler (t0003105)

300.00

26,417.73 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413080

none

Ziegler (t0003105)

15.00

26,402.73 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413080

none

Ziegler (t0003105)

279.41

10600

05/06

04/30/06

R-413080

none

Ziegler (t0003105)

35.59

10600

05/06

04/30/06

R-413084

none

Hall (t0001533)

10600

05/06

04/30/06

R-413084

none

Hall (t0001533)

30.24

26,447.97 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413084

none

Hall (t0001533)

40.00

26,487.97 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413084

none

Hall (t0001533)

229.76

26,717.73 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413093

none

Sanders (t0003098)

581.58

27,299.31 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413093

none

Sanders (t0003098)

18.42

10600

05/06

04/30/06

R-413093

none

Sanders (t0003098)

600.00

26,717.73 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-404108

002625

Vazirabadi (t0001312)

335.00

26,382.73 Money Order

10600

05/06

05/01/06

R-404108

002625

Vazirabadi (t0001312)

1,150.00

10600

05/06

05/01/06

R-404108

002625

Vazirabadi (t0001312)

35.00

10600

05/06

05/01/06

R-404108

002625

Vazirabadi (t0001312)

10600

05/06

05/01/06

R-404112

0263

(t0005084)

10600

05/06

05/01/06

R-404112

0263

(t0005084)

1,245.00

10600

05/06

05/01/06

R-404112

0263

(t0005084)

10.00

10600

05/06

05/01/06

R-404117

0582

Campbell (t0001331)

10600

05/06

05/01/06

R-404117

0582

Campbell (t0001331)

1,130.00

10600

05/06

05/01/06

R-404117

0582

Campbell (t0001331)

85.00

10600

05/06

05/01/06

R-404087

0924

(t0006267)

10600

05/06

05/01/06

R-404087

0924

(t0006267)

10600

05/06

05/01/06

R-404037

1001

Chapple (t0001378)

10600

05/06

05/01/06

R-404037

1001

Chapple (t0001378)

25.00

29,856.73

10600

05/06

05/01/06

R-404037

1001

Chapple (t0001378)

145.00

29,711.73

10600

05/06

05/01/06

R-404037

1001

Chapple (t0001378)

10600

05/06

05/01/06

R-404084

1005

Angelina Bowes

10600

05/06

05/01/06

R-404084

1005

Angelina Bowes

10600

05/06

05/01/06

R-404093

100689

Briley (t0001250)

10600

05/06

05/01/06

R-404093

100689

Briley (t0001250)

10600

05/06

05/01/06

R-404093

100689

Briley (t0001250)

10600

05/06

05/01/06

R-404093

100689

Briley (t0001250)

10600

05/06

05/01/06

R-404092

100690

Pakanati (t0001320)

10600

05/06

05/01/06

R-404092

100690

Pakanati (t0001320)

85.00

10600

05/06

05/01/06

R-404092

100690

Pakanati (t0001320)

1,150.00

10600

05/06

05/01/06

R-404042

1008

Current (t0001167)

10600

05/06

05/01/06

R-404042

1008

Current (t0001167)

10600

05/06

05/01/06

R-404043

101

Williams (t0003232)

10600

05/06

05/01/06

R-404043

101

Williams (t0003232)

85.00

33,143.93

10600

05/06

05/01/06

R-404043

101

Williams (t0003232)

20.00

33,163.93

10600

05/06

05/01/06

R-404043

101

Williams (t0003232)

1,245.00

10600

05/06

05/01/06

R-404089

101

Garner (t0004279)

365.00

34,043.93

10600

05/06

05/01/06

R-404089

101

Garner (t0004279)

20.00

34,023.93

10600

05/06

05/01/06

R-404089

101

Garner (t0004279)

27,716.73 :Prog Gen Move-Out transfer 999.00

27,017.73 :Prog Gen Move-Out transfer

26,682.14 :Prog Gen Move-Out transfer 26,717.73 :Prog Gen Move-Out transfer 300.00

26,417.73 :Prog Gen Move-Out transfer

27,317.73 :Prog Gen Move-Out transfer

27,532.73 Money Order 27,567.73 Money Order 15.00 260.00

27,552.73 Money Order 27,292.73 28,537.73 28,547.73

416.00

28,131.73 29,261.73 29,346.73

500.00 950.00

28,846.73 29,796.73

85.00

29,881.73

895.00

30,606.73 430.00

1,020.00

30,176.73 31,196.73

545.80 35.00

30,650.93 Money Order 30,685.93 Money Order

150.00 1,150.00

30,535.93 Money Order 31,685.93 Money Order

316.00

31,369.93 Money Order 31,454.93 Money Order 32,604.93 Money Order

231.00 895.00

32,373.93 33,268.93

210.00

35.00

26,717.73 :Prog Gen Move-Out transfer

33,058.93

34,408.93

34,058.93

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 128

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

05/06

05/01/06

R-404089

101

Garner (t0004279)

1,180.00

10600

05/06

05/01/06

R-404008

1023

Dominguez (t0001488)

1,140.00

35,238.93

10600

05/06

05/01/06

R-404008

1023

Dominguez (t0001488)

390.00

35,988.93

10600

05/06

05/01/06

R-404018

1035

Ahovi-Zevon (t0001570)

385.00

35,603.93

10600

05/06

05/01/06

R-404018

1035

Ahovi-Zevon (t0001570)

10600

05/06

05/01/06

R-404035

1039

10600

05/06

05/01/06

R-404035

10600

05/06

05/01/06

10600

05/06

10600

36,378.93

1,160.00

36,763.93

Richmond (t0004344)

10.00

36,773.93

1039

Richmond (t0004344)

40.00

R-404035

1039

Richmond (t0004344)

05/01/06

R-404035

1039

Richmond (t0004344)

790.00

05/06

05/01/06

R-404034

1049

Smith (t0003043)

830.00

10600

05/06

05/01/06

R-404034

1049

Smith (t0003043)

10600

05/06

05/01/06

R-404057

1050

Hodges (t0002033)

10600

05/06

05/01/06

R-404057

1050

Hodges (t0002033)

10600

05/06

05/01/06

R-404062

1059

Hales (t0005770)

10600

05/06

05/01/06

R-404062

1059

Hales (t0005770)

10600

05/06

05/01/06

R-404015

106

Adnan Micijvic (t0006089)

10600

05/06

05/01/06

R-404015

106

Adnan Micijvic (t0006089)

340.00

40,273.93

10600

05/06

05/01/06

R-404076

1064

Hawes (t0001242)

230.00

40,043.93

10600

05/06

05/01/06

R-404076

1064

Hawes (t0001242)

250.00

10600

05/06

05/01/06

R-404076

1064

Hawes (t0001242)

850.00

10600

05/06

05/01/06

R-404041

1067

Torres (t0001155)

10600

05/06

05/01/06

R-404041

1067

Torres (t0001155)

10600

05/06

05/01/06

R-404041

1067

Torres (t0001155)

10600

05/06

05/01/06

R-404041

1067

Torres (t0001155)

10600

05/06

05/01/06

R-404064

1067

Corp (t0002072)

10600

05/06

05/01/06

R-404064

1067

Corp (t0002072)

10600

05/06

05/01/06

R-404116

1072

Stuart (t0001353)

370.00

42,283.93

10600

05/06

05/01/06

R-404116

1072

Stuart (t0001353)

30.00

42,253.93

10600

05/06

05/01/06

R-404116

1072

Stuart (t0001353)

90.00

42,343.93

10600

05/06

05/01/06

R-404116

1072

Stuart (t0001353)

1,180.00

43,523.93

10600

05/06

05/01/06

R-403999

1074

Gurney (t0001090)

1,130.00

10600

05/06

05/01/06

R-403999

1074

Gurney (t0001090)

381.00

44,272.93

10600

05/06

05/01/06

R-403999

1074

Gurney (t0001090)

25.00

44,247.93

10600

05/06

05/01/06

R-403999

1074

Gurney (t0001090)

10600

05/06

05/01/06

R-404047

1075

Calandrelle (t0001719)

10600

05/06

05/01/06

R-404047

1075

Calandrelle (t0001719)

10600

05/06

05/01/06

R-404026

1090

Falk (t0001126)

10600

05/06

05/01/06

R-404026

1090

Falk (t0001126)

10600

05/06

05/01/06

R-404026

1090

Falk (t0001126)

10600

05/06

05/01/06

R-404026

1090

Falk (t0001126)

10600

05/06

05/01/06

R-404114

1092

Graber (t0001555)

10600

05/06

05/01/06

R-404114

1092

Graber (t0001555)

305.00

46,272.93

10600

05/06

05/01/06

R-404105

1096

Anderson (t0001401)

350.00

45,922.93

10600

05/06

05/01/06

R-404105

1096

Anderson (t0001401)

20.00

45,902.93

10600

05/06

05/01/06

R-404105

1096

Anderson (t0001401)

35.00

10600

05/06

05/01/06

R-404105

1096

Anderson (t0001401)

1,150.00

10600

05/06

05/01/06

R-404104

1107

Cotto (t0004993)

10600

05/06

05/01/06

R-404104

1107

Cotto (t0004993)

10600

05/06

05/01/06

R-404033

1112

Jenkins (t0002145)

10600

05/06

05/01/06

R-404033

1112

Jenkins (t0002145)

10600

05/06

05/01/06

R-404033

1112

Jenkins (t0002145)

10600

05/06

05/01/06

R-404030

1113

Weyenberg (t0002861)

36,813.93 105.00

36,708.93 37,498.93 38,328.93

180.00 860.00

38,148.93 39,008.93

260.00 1,140.00

38,748.93 39,888.93

415.00 1,140.00

39,473.93 40,613.93

40,293.93 41,143.93 25.00

85.00

41,118.93 41,203.93

180.00 830.00

41,023.93 41,853.93

350.00 1,150.00

41,503.93 42,653.93

44,653.93

85.00

44,332.93

860.00

45,192.93 260.00

895.00

44,932.93 45,827.93

40.00 85.00

45,787.93 45,872.93

190.00 895.00

45,682.93 46,577.93

45,937.93 47,087.93 355.00

1,150.00

46,732.93 47,882.93

30.00

47,912.93 210.00

1,230.00

47,702.93 48,932.93

210.00

48,722.93

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 129

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

05/06

05/01/06

R-404030

1113

Weyenberg (t0002861)

10600

05/06

05/01/06

R-404099

1114

Wood (t0001302)

860.00

49,582.93

10600

05/06

05/01/06

R-404099

1114

Wood (t0001302)

10600

05/06

05/01/06

R-404003

1115

Underhill (t0001867)

10600

05/06

05/01/06

R-404003

1115

Underhill (t0001867)

895.00

50,806.93

10600

05/06

05/01/06

R-404044

1123

Davis III (t0003241)

905.00

51,711.93

10600

05/06

05/01/06

R-404044

1123

Davis III (t0003241)

85.00

10600

05/06

05/01/06

R-404044

1123

Davis III (t0003241)

10600

05/06

05/01/06

R-404079

1135

Chavez (t0005821)

10600

05/06

05/01/06

R-404079

1135

Chavez (t0005821)

10600

05/06

05/01/06

R-404082

115

Wood (t0005033)

10600

05/06

05/01/06

R-404082

115

Wood (t0005033)

10600

05/06

05/01/06

R-404086

1156

Angelina Bowes

160.00

53,046.93

10600

05/06

05/01/06

R-404036

1160

Aemmer (t0001142)

850.00

53,896.93

10600

05/06

05/01/06

R-404036

1160

Aemmer (t0001142)

10.00

53,906.93

10600

05/06

05/01/06

R-404036

1160

Aemmer (t0001142)

35.00

10600

05/06

05/01/06

R-404036

1160

Aemmer (t0001142)

15.00

53,926.93

10600

05/06

05/01/06

R-404036

1160

Aemmer (t0001142)

319.00

53,607.93

10600

05/06

05/01/06

R-404059

1169

Headington (t0001178)

10600

05/06

05/01/06

R-404059

1169

Headington (t0001178)

10600

05/06

05/01/06

R-404113

120

Loe (t0001444)

147.10

54,470.03

10600

05/06

05/01/06

R-404095

1205

Kirchoff (t0001288)

860.00

55,330.03

10600

05/06

05/01/06

R-404095

1205

Kirchoff (t0001288)

20.00

55,350.03

10600

05/06

05/01/06

R-404055

1207

Callahan (t0006430)

840.00

56,190.03

10600

05/06

05/01/06

R-404055

1207

Callahan (t0006430)

115.00

56,305.03

10600

05/06

05/01/06

R-404013

1245

Fink (t0002995)

935.00

10600

05/06

05/01/06

R-404013

1245

Fink (t0002995)

135.00

57,105.03

10600

05/06

05/01/06

R-404013

1245

Fink (t0002995)

85.00

57,020.03

10600

05/06

05/01/06

R-404013

1245

Fink (t0002995)

10600

05/06

05/01/06

R-404007

126

10600

05/06

05/01/06

R-404007

10600

05/06

05/01/06

10600

05/06

10600

336.00 935.00

49,246.93 50,181.93

270.00

49,911.93

51,796.93 210.00

895.00

51,586.93 52,481.93

245.00 925.00

52,236.93 53,161.93

275.00

52,886.93

53,941.93

935.00

54,542.93 220.00

54,322.93

57,240.03

85.00

57,105.03

McCarty (t0004085)

1,130.00

58,235.03

126

McCarty (t0004085)

85.00

R-404007

126

McCarty (t0004085)

305.00

58,015.03

05/01/06

R-404075

1288

Summerlin (t0001373)

260.00

57,755.03

05/06

05/01/06

R-404075

1288

Summerlin (t0001373)

810.00

10600

05/06

05/01/06

R-404058

1302

Kolibaba (t0004832)

935.00

10600

05/06

05/01/06

R-404058

1302

Kolibaba (t0004832)

10600

05/06

05/01/06

R-404032

1369

Vaughan (t0005918)

10600

05/06

05/01/06

R-404027

1382

Leebelt (t0001131)

206.00

59,471.53

10600

05/06

05/01/06

R-404027

1382

Leebelt (t0001131)

35.00

59,436.53

10600

05/06

05/01/06

R-404027

1382

Leebelt (t0001131)

35.00

59,471.53

10600

05/06

05/01/06

R-404027

1382

Leebelt (t0001131)

830.00

60,301.53

10600

05/06

05/01/06

R-404091

1386

Metz (t0001399)

915.00

10600

05/06

05/01/06

R-404091

1386

Metz (t0001399)

10600

05/06

05/01/06

R-404049

1405

Marsh (t0004369)

10600

05/06

05/01/06

R-404096

155

10600

05/06

05/01/06

R-404096

155

Saeedeh Chavooshi

1,180.00

10600

05/06

05/01/06

R-404071

1614

McGrath (t0001184)

1,130.00

10600

05/06

05/01/06

R-404071

1614

McGrath (t0001184)

321.00

63,095.53

10600

05/06

05/01/06

R-404071

1614

McGrath (t0001184)

25.00

63,070.53

10600

05/06

05/01/06

R-404071

1614

McGrath (t0001184)

85.00

10600

05/06

05/01/06

R-404080

1651

Zulkoski (t0005716)

1,160.00

10600

05/06

05/01/06

R-404080

1651

Zulkoski (t0005716)

58,320.03

58,565.03 59,500.03 135.00

312.50

59,677.53

61,216.53 290.00

645.00

60,926.53 61,571.53

465.00

Saeedeh Chavooshi

59,365.03

61,106.53 62,286.53 63,416.53

63,155.53 64,315.53 365.00

63,950.53

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 130

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

10.00

63,940.53

1010..0000

10600

05/06

05/01/06

R-404080

1651

Zulkoski (t0005716)

10600

05/06

05/01/06

R-404080

1651

Zulkoski (t0005716)

10600

05/06

05/01/06

R-404010

169

Demps (t0002762)

10600

05/06

05/01/06

R-404010

169

Demps (t0002762)

10600

05/06

05/01/06

R-404067

1693

Julian (t0002149)

10600

05/06

05/01/06

R-404067

1693

Julian (t0002149)

10600

05/06

05/01/06

R-404102

1712

Johnson (t0001313)

10600

05/06

05/01/06

R-404102

1712

Johnson (t0001313)

10600

05/06

05/01/06

R-404102

1712

Johnson (t0001313)

10600

05/06

05/01/06

R-403998

1775

Collins (t0003298)

10600

05/06

05/01/06

R-403998

1775

Collins (t0003298)

20.00

65,918.53

10600

05/06

05/01/06

R-403998

1775

Collins (t0003298)

20.00

65,938.53

10600

05/06

05/01/06

R-403998

1775

Collins (t0003298)

1,180.00

10600

05/06

05/01/06

R-404039

1881

Vogt (t0001769)

10600

05/06

05/01/06

R-404039

1881

Vogt (t0001769)

10600

05/06

05/01/06

R-404039

1881

Vogt (t0001769)

10600

05/06

05/01/06

R-404039

1881

Vogt (t0001769)

10600

05/06

05/01/06

R-404103

1909

Wyeth (t0001359)

10600

05/06

05/01/06

R-404103

1909

Wyeth (t0001359)

1,170.00

10600

05/06

05/01/06

R-404011

1957

Peterson (t0001076)

1,109.00

10600

05/06

05/01/06

R-404014

197

Gentle (t0001405)

375.00

69,442.53

10600

05/06

05/01/06

R-404014

197

Gentle (t0001405)

20.00

69,422.53

10600

05/06

05/01/06

R-404014

197

Gentle (t0001405)

35.00

10600

05/06

05/01/06

R-404014

197

Gentle (t0001405)

1,150.00

10600

05/06

05/01/06

R-404029

2011

Stanko (t0001553)

10600

05/06

05/01/06

R-404029

2011

Stanko (t0001553)

10600

05/06

05/01/06

R-404077

2087

10600

05/06

05/01/06

R-404077

10600

05/06

05/01/06

10600

05/06

10600

85.00

64,025.53

1,130.00

65,155.53 331.00

895.00

64,824.53 65,719.53

250.00 35.00

65,469.53 65,504.53

366.00 1,115.00

65,138.53 66,253.53

355.00

65,898.53

67,118.53 145.00

35.00

66,973.53 67,008.53

10.00 860.00

66,998.53 67,858.53

320.00

67,538.53 68,708.53 69,817.53

69,457.53 70,607.53 260.00

70,347.53

1,245.00

71,592.53

Mrowiec (t0001219)

829.00

72,421.53

2087

Mrowiec (t0001219)

85.00

R-404077

2087

Mrowiec (t0001219)

05/01/06

R-404077

2087

Mrowiec (t0001219)

05/06

05/01/06

R-404078

2195

Burson (t0006127)

10600

05/06

05/01/06

R-404078

2195

Burson (t0006127)

10600

05/06

05/01/06

R-404046

2243

Bockwoldt (t0001439)

10600

05/06

05/01/06

R-404046

2243

Bockwoldt (t0001439)

10600

05/06

05/01/06

R-404060

2291

Suttisawas (t0006160)

10600

05/06

05/01/06

R-404060

2291

Suttisawas (t0006160)

10600

05/06

05/01/06

R-404060

2291

Suttisawas (t0006160)

10600

05/06

05/01/06

R-404081

2307

Green (t0005729)

10600

05/06

05/01/06

R-404081

2307

Green (t0005729)

10600

05/06

05/01/06

R-404006

2379

Mercado (t0002061)

10600

05/06

05/01/06

R-404006

2379

Mercado (t0002061)

10600

05/06

05/01/06

R-404006

2379

Mercado (t0002061)

35.00

10600

05/06

05/01/06

R-404006

2379

Mercado (t0002061)

85.00

10600

05/06

05/01/06

R-404006

2379

Mercado (t0002061)

10600

05/06

05/01/06

R-404005

2385

Altherr (t0001404)

10600

05/06

05/01/06

R-404005

2385

Altherr (t0001404)

290.00

76,707.53

10600

05/06

05/01/06

R-404111

2462

Clute (t0006053)

155.00

76,552.53

10600

05/06

05/01/06

R-404111

2462

Clute (t0006053)

10600

05/06

05/01/06

R-404085

2483

Smith (t0003964)

10600

05/06

05/01/06

R-404085

2483

Smith (t0003964)

10600

05/06

05/01/06

R-404090

263

Anderson (t0001274)

10600

05/06

05/01/06

R-404090

263

Anderson (t0001274)

72,506.53 106.00

2.00

72,402.53

830.00

73,232.53 205.00

915.00

73,027.53 73,942.53

290.00 1,139.50

73,652.53 74,792.03

415.00 20.50

74,377.03 74,397.53

840.00

75,237.53 240.00

1,245.00

74,997.53 76,242.53

20.00

76,222.53 76,257.53 76,342.53

260.00 915.00

76,082.53 76,997.53

935.00

77,487.53 345.00

1,160.00

77,142.53 78,302.53

20.00 35.00

72,400.53

78,282.53 78,317.53

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 131

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

355.00

77,962.53

1010..0000

10600

05/06

05/01/06

R-404090

263

Anderson (t0001274)

10600

05/06

05/01/06

R-404090

263

Anderson (t0001274)

10600

05/06

05/01/06

R-404110

2761

Valerien Jr. (t0004339)

10600

05/06

05/01/06

R-404110

2761

Valerien Jr. (t0004339)

935.00

79,892.53

10600

05/06

05/01/06

R-404110

2761

Valerien Jr. (t0004339)

85.00

79,977.53

10600

05/06

05/01/06

R-404110

2761

Valerien Jr. (t0004339)

10.00

79,987.53

10600

05/06

05/01/06

R-404056

3011

Martell (t0004391)

860.00

80,847.53

10600

05/06

05/01/06

R-404056

3011

Martell (t0004391)

500.00

10600

05/06

05/01/06

R-404056

3011

Martell (t0004391)

500.00

80,847.53

10600

05/06

05/01/06

R-404056

3011

Martell (t0004391)

210.00

80,637.53

10600

05/06

05/01/06

R-404069

3202

Choe (t0004091)

100.00

80,737.53

10600

05/06

05/01/06

R-404069

3202

Choe (t0004091)

85.00

80,822.53

10600

05/06

05/01/06

R-404069

3202

Choe (t0004091)

1,150.00

81,972.53

10600

05/06

05/01/06

R-404068

3213

Shirling (t0003415)

1,180.00

83,152.53

10600

05/06

05/01/06

R-404068

3213

Shirling (t0003415)

85.00

10600

05/06

05/01/06

R-404068

3213

Shirling (t0003415)

10600

05/06

05/01/06

R-404088

3250

Sierra (t0005004)

10600

05/06

05/01/06

R-404088

3250

Sierra (t0005004)

255.00

83,552.53

10600

05/06

05/01/06

R-404065

3270

Cawood (t0001201)

220.00

83,332.53

10600

05/06

05/01/06

R-404065

3270

Cawood (t0001201)

20.00

83,352.53

10600

05/06

05/01/06

R-404065

3270

Cawood (t0001201)

915.00

84,267.53

10600

05/06

05/01/06

R-404074

3479

Vitt (t0003299)

895.00

85,162.53

10600

05/06

05/01/06

R-404074

3479

Vitt (t0003299)

20.00

10600

05/06

05/01/06

R-404074

3479

Vitt (t0003299)

200.00

84,982.53

10600

05/06

05/01/06

R-404074

3479

Vitt (t0003299)

15.00

84,967.53

10600

05/06

05/01/06

R-404074

3479

Vitt (t0003299)

10600

05/06

05/01/06

R-404004

3585

10600

05/06

05/01/06

R-404004

10600

05/06

05/01/06

10600

05/06

10600

1,170.00

79,132.53 175.00

78,957.53

81,347.53

83,237.53 355.00

925.00

82,882.53 83,807.53

85,182.53

35.00

85,002.53

Watson (t0002148)

1,120.00

86,122.53

3585

Watson (t0002148)

25.00

86,147.53

R-404004

3585

Watson (t0002148)

85.00

05/01/06

R-404004

3585

Watson (t0002148)

05/06

05/01/06

R-404004

3585

Watson (t0002148)

10600

05/06

05/01/06

R-404004

3585

Watson (t0002148)

10600

05/06

05/01/06

R-404004

3585

Watson (t0002148)

10600

05/06

05/01/06

R-404004

3585

Watson (t0002148)

341.00

85,906.53

10600

05/06

05/01/06

R-404094

362

Terry (t0002788)

371.00

85,535.53

10600

05/06

05/01/06

R-404094

362

Terry (t0002788)

15.00

85,520.53

10600

05/06

05/01/06

R-404094

362

Terry (t0002788)

10600

05/06

05/01/06

R-404094

362

Terry (t0002788)

10600

05/06

05/01/06

R-404094

362

Terry (t0002788)

85.00

10600

05/06

05/01/06

R-404094

362

Terry (t0002788)

1,170.00

10600

05/06

05/01/06

R-404063

3679

Smith (t0001192)

381.00

86,409.53

10600

05/06

05/01/06

R-404063

3679

Smith (t0001192)

25.00

86,384.53

10600

05/06

05/01/06

R-404063

3679

Smith (t0001192)

85.00

86,469.53

10600

05/06

05/01/06

R-404063

3679

Smith (t0001192)

1,130.00

87,599.53

10600

05/06

05/01/06

R-404028

3743

Hoelscher (t0001385)

925.00

88,524.53

10600

05/06

05/01/06

R-404028

3743

Hoelscher (t0001385)

85.00

10600

05/06

05/01/06

R-404028

3743

Hoelscher (t0001385)

10600

05/06

05/01/06

R-404002

3800

York (t0001083)

895.00

10600

05/06

05/01/06

R-404002

3800

York (t0001083)

85.00

10600

05/06

05/01/06

R-404002

3800

York (t0001083)

195.00

89,124.53

10600

05/06

05/01/06

R-404053

3999

Vondracek (t0001903)

230.00

88,894.53

10600

05/06

05/01/06

R-404053

3999

Vondracek (t0001903)

86,232.53 20.00

35.00

86,247.53 35.00

35.00

86,212.53 86,247.53

35.00

85,555.53 20.00

85,535.53 85,620.53 86,790.53

88,609.53 270.00

840.00

86,212.53

88,339.53 89,234.53 89,319.53

89,734.53

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 132

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

05/06

05/01/06

R-404109

10600

05/06

05/01/06

R-404109

403814

Scott (t0001314)

403814

Scott (t0001314)

10600

05/06

05/01/06

R-404109

10600

05/06

05/01/06

R-404109

10600

05/06

05/01/06

R-404109

10600

05/06

05/01/06

R-404066

10600

05/06

05/01/06

R-404066

10600

05/06

05/01/06

10600

05/06

10600

1,150.00

90,884.53 Money Order

403814

Scott (t0001314)

85.00

403814

Scott (t0001314)

20.00

403814

Scott (t0001314)

275.00

90,629.53 Money Order

4298

Knoeppchen (t0001209)

305.00

90,324.53

4298

Knoeppchen (t0001209)

R-404001

437153

Sandoval (t0002067)

500.00

05/01/06

R-404000

437153

Sandoval (t0002067)

660.00

05/06

05/01/06

R-404000

437153

Sandoval (t0002067)

10600

05/06

05/01/06

R-404101

4435

Armstrong (t0004504)

10600

05/06

05/01/06

R-404101

4435

Armstrong (t0004504)

285.00

93,154.53

10600

05/06

05/01/06

R-404101

4435

Armstrong (t0004504)

20.00

93,134.53

10600

05/06

05/01/06

R-404101

4435

Armstrong (t0004504)

35.00

93,169.53

10600

05/06

05/01/06

R-404101

4435

Armstrong (t0004504)

20.00

93,189.53

10600

05/06

05/01/06

R-404107

448582

Whitley (t0005941)

10600

05/06

05/01/06

R-404107

448582

Whitley (t0005941)

10600

05/06

05/01/06

R-404051

473905

Smith (t0002071)

10600

05/06

05/01/06

R-404051

473905

Smith (t0002071)

10600

05/06

05/01/06

R-404052

473905

Smith (t0002071)

145.00

94,629.53 Money Order

10600

05/06

05/01/06

R-404025

473965

Ruth Garcia (t0006666)

150.00

94,779.53 Money Order

10600

05/06

05/01/06

R-404025

473965

Ruth Garcia (t0006666)

350.00

95,129.53 Money Order

10600

05/06

05/01/06

R-404024

473965

Ruth Garcia (t0006666)

338.00

95,467.53 Money Order

10600

05/06

05/01/06

R-404020

481910

Ziegler (t0006042)

825.00

10600

05/06

05/01/06

R-404020

481910

Ziegler (t0006042)

400.00

95,892.53 Money Order

10600

05/06

05/01/06

R-404038

4835

Martin (t0001127)

171.00

95,721.53

10600

05/06

05/01/06

R-404038

4835

Martin (t0001127)

10600

05/06

05/01/06

R-404038

4835

Martin (t0001127)

10600

05/06

05/01/06

R-404038

4835

Martin (t0001127)

10600

05/06

05/01/06

R-404072

524

10600

05/06

05/01/06

R-404072

10600

05/06

05/01/06

10600

05/06

10600

85.00

90,799.53 Money Order 90,884.53 Money Order 90,904.53 Money Order

1,180.00

91,504.53 92,004.53 Money Order 92,664.53 Money Order 385.00

1,160.00

92,279.53 Money Order 93,439.53

1,180.00

94,369.53 Money Order 385.00

770.00

93,984.53 Money Order 94,754.53 Money Order

270.00

94,484.53 Money Order

96,292.53 Money Order

35.00

95,756.53 20.00

95,736.53

895.00

96,631.53

Cardenas (t0001693)

1,140.00

97,771.53

524

Cardenas (t0001693)

85.00

R-404072

524

Cardenas (t0001693)

05/01/06

R-404072

524

Cardenas (t0001693)

05/06

05/01/06

R-404072

524

Cardenas (t0001693)

10600

05/06

05/01/06

R-404016

5372

Tatman (t0001096)

10600

05/06

05/01/06

R-404098

5393

Hart (t0001292)

360.00

98,020.53 Money Order

10600

05/06

05/01/06

R-404098

5393

Hart (t0001292)

40.00

97,980.53 Money Order

10600

05/06

05/01/06

R-404098

5393

Hart (t0001292)

10600

05/06

05/01/06

R-404098

5393

Hart (t0001292)

10600

05/06

05/01/06

R-404098

5393

Hart (t0001292)

90.00

10600

05/06

05/01/06

R-404098

5393

Hart (t0001292)

1,200.00

10600

05/06

05/01/06

R-404040

549

McCann (t0001160)

10600

05/06

05/01/06

R-404040

549

McCann (t0001160)

10600

05/06

05/01/06

R-404012

551215

Huggins (t0001085)

250.00

99,705.53 Money Order

10600

05/06

05/01/06

R-404012

551215

Huggins (t0001085)

25.00

99,680.53 Money Order

10600

05/06

05/01/06

R-404012

551215

Huggins (t0001085)

40.00

99,720.53 Money Order

10600

05/06

05/01/06

R-404012

551215

Huggins (t0001085)

915.00

100,635.53 Money Order

10600

05/06

05/01/06

R-404073

552277

Almeida (t0001241)

850.00

10600

05/06

05/01/06

R-404073

552277

Almeida (t0001241)

10600

05/06

05/01/06

R-404073

552277

Almeida (t0001241)

10600

05/06

05/01/06

R-404073

552277

Almeida (t0001241)

10600

05/06

05/01/06

R-404023

553151

Ruth Garcia (t0006666)

97,856.53 20.00

35.00

97,871.53 391.00

900.00

97,480.53 98,380.53

40.00

98,020.53 Money Order 20.00

98,000.53 Money Order 98,090.53 Money Order 99,290.53 Money Order

185.00 850.00

99,105.53 99,955.53

101,485.53 Money Order 35.00

35.00

101,450.53 Money Order 101,485.53 Money Order

200.00 50.00

97,836.53

101,285.53 Money Order 101,335.53 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 133

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

05/06

05/01/06

R-404023

10600

05/06

05/01/06

R-404023

553151

Ruth Garcia (t0006666)

13.00

553151

Ruth Garcia (t0006666)

150.00

10600

05/06

05/01/06

R-404023

10600

05/06

05/01/06

R-404023

10600

05/06

05/01/06

R-404097

10600

05/06

05/01/06

10600

05/06

10600

101,348.53 Money Order

553151

Ruth Garcia (t0006666)

553151

Ruth Garcia (t0006666)

5549

Estes (t0001293)

R-404097

5549

Estes (t0001293)

05/01/06

R-404097

5549

Estes (t0001293)

05/06

05/01/06

R-404097

5549

Estes (t0001293)

10600

05/06

05/01/06

R-404097

5549

Estes (t0001293)

10600

05/06

05/01/06

R-404097

5549

Estes (t0001293)

10600

05/06

05/01/06

R-404021

578

Amber Martens (t0001369)

10600

05/06

05/01/06

R-404021

578

Amber Martens (t0001369)

10600

05/06

05/01/06

R-404031

599

Vaughan (t0005918)

10600

05/06

05/01/06

R-404031

599

Vaughan (t0005918)

10600

05/06

05/01/06

R-404045

6505

Schuelke (t0004019)

10600

05/06

05/01/06

R-404045

6505

Schuelke (t0004019)

10600

05/06

05/01/06

R-404045

6505

Schuelke (t0004019)

305.00

10600

05/06

05/01/06

R-404061

6559

Clayton Richards

895.00

10600

05/06

05/01/06

R-404061

6559

Clayton Richards

10600

05/06

05/01/06

R-404050

698

Cosby (t0004355)

10600

05/06

05/01/06

R-404050

698

Cosby (t0004355)

10600

05/06

05/01/06

R-404050

698

Cosby (t0004355)

85.00

105,553.03

10600

05/06

05/01/06

R-404100

700

Phipps (t0001301)

935.00

106,488.03

10600

05/06

05/01/06

R-404100

700

Phipps (t0001301)

99.00

106,587.03

10600

05/06

05/01/06

R-403997

7047

Drexler (t0004582)

935.00

10600

05/06

05/01/06

R-403997

7047

Drexler (t0004582)

10600

05/06

05/01/06

R-404083

707

Combs (t0004897)

830.00

10600

05/06

05/01/06

R-404083

707

Combs (t0004897)

20.00

10600

05/06

05/01/06

R-404083

707

Combs (t0004897)

10600

05/06

05/01/06

R-404083

707

Combs (t0004897)

10600

05/06

05/01/06

R-404022

709060

Herrmann (t0002099)

10600

05/06

05/01/06

R-404022

709060

Herrmann (t0002099)

395.00

108,847.03 Money Order

10600

05/06

05/01/06

R-404022

709060

Herrmann (t0002099)

20.00

108,827.03 Money Order

10600

05/06

05/01/06

R-404022

709060

Herrmann (t0002099)

10600

05/06

05/01/06

R-404054

712

Trabold (t0006138)

10600

05/06

05/01/06

R-404009

767

Preuss (t0001067)

10600

05/06

05/01/06

R-404009

767

Preuss (t0001067)

10600

05/06

05/01/06

R-404009

767

Preuss (t0001067)

10600

05/06

05/01/06

R-404115

783

Casbeer (t0002223)

10600

05/06

05/01/06

R-404115

783

Casbeer (t0002223)

10600

05/06

05/01/06

R-404017

791

Carr (t0001098)

1,030.00

10600

05/06

05/01/06

R-404019

967261

Widvey (t0004811)

1,150.00

10600

05/06

05/01/06

R-404019

967261

Widvey (t0004811)

400.00

112,662.03 Money Order

10600

05/06

05/01/06

R-404106

971242

Benson (t0002974)

341.00

112,321.03 Money Order

10600

05/06

05/01/06

R-404106

971242

Benson (t0002974)

10600

05/06

05/01/06

R-404070

980

Schwartz (t0002996)

10600

05/06

05/01/06

R-404070

980

Schwartz (t0002996)

50.00

10600

05/06

05/01/06

R-404070

980

Schwartz (t0002996)

1,245.00

10600

05/06

05/01/06

R-403564

none

Spiegle (t0001072)

10600

05/06

05/01/06

R-403564

none

Spiegle (t0001072)

1,130.00

10600

05/06

05/01/06

R-403565

none

Currier (t0001103)

0.12

10600

05/06

05/01/06

R-403565

none

Currier (t0001103)

101,498.53 Money Order 220.00

207.00

101,278.53 Money Order 101,485.53 Money Order

1,170.00

102,655.53 25.00

85.00

102,630.53 102,715.53

20.00 35.00

102,695.53 102,730.53

345.00 1,150.00

102,385.53 103,535.53

375.00 527.50

103,160.53 103,688.03

215.00 535.00

103,473.03 104,008.03

190.00

103,818.03 104,123.03 105,018.03

250.00 830.00

104,768.03 105,598.03

130.00

105,468.03

107,522.03 185.00

107,337.03 108,167.03 108,187.03

205.00 90.00

107,982.03 108,072.03

1,170.00

109,242.03 Money Order

35.00

108,862.03 Money Order

995.00

109,857.03 170.00

905.00

109,687.03 110,592.03

335.00 925.00

110,257.03 111,182.03

300.00

110,882.03 111,912.03 113,062.03 Money Order

1,140.00

113,461.03 Money Order 110.00

113,351.03 113,401.03 114,646.03

1,130.00

113,516.03 :Prog Gen prepayment transfer 114,646.03 :Prog Gen prepayment transfer 114,646.15 :Prog Gen prepayment transfer

0.12

114,646.03 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 134

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

05/06

05/01/06

R-403566

none

Dale (t0001104)

10600

05/06

05/01/06

R-403566

none

Dale (t0001104)

10600

05/06

05/01/06

R-403567

none

10600

05/06

05/01/06

R-403567

none

Tellez Employee

10600

05/06

05/01/06

R-403568

none

Mrowiec (t0001219)

10600

05/06

05/01/06

R-403568

none

Mrowiec (t0001219)

10600

05/06

05/01/06

R-403569

none

Hartnett (t0001231)

10600

05/06

05/01/06

R-403569

none

Hartnett (t0001231)

13.00

114,646.03 :Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403570

none

Martinez (t0001326)

5.00

114,641.03 :Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403570

none

Martinez (t0001326)

10600

05/06

05/01/06

R-403571

none

Page (t0001342)

10600

05/06

05/01/06

R-403571

none

Page (t0001342)

10600

05/06

05/01/06

R-403572

none

Jenkins (t0002145)

10600

05/06

05/01/06

R-403572

none

Jenkins (t0002145)

15.00

114,646.03 :Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403573

none

Watson (t0002148)

20.00

114,626.03 :Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403573

none

Watson (t0002148)

10600

05/06

05/01/06

R-403574

none

Devoe (t0002880)

10600

05/06

05/01/06

R-403574

none

Devoe (t0002880)

10600

05/06

05/01/06

R-403576

none

Devoe (t0002880)

10600

05/06

05/01/06

R-403576

none

Devoe (t0002880)

10600

05/06

05/01/06

R-403577

none

Schuelke (t0004019)

10600

05/06

05/01/06

R-403577

none

Schuelke (t0004019)

10600

05/06

05/01/06

R-403578

none

Johnson (t0005717)

10600

05/06

05/01/06

R-403578

none

Johnson (t0005717)

10600

05/06

05/01/06

R-403579

none

Cornelius (t0006092)

10600

05/06

05/01/06

R-403579

none

Cornelius (t0006092)

10600

05/06

05/01/06

R-403580

none

Suttisawas (t0006160)

10600

05/06

05/01/06

R-403580

none

Suttisawas (t0006160)

10600

05/06

05/01/06

R-403581

none

Corp Housing (t0006542)

10600

05/06

05/01/06

R-403581

none

Corp Housing (t0006542)

150.00

10600

05/06

05/01/06

R-403582

none

Corp Housing (t0006543)

150.00

10600

05/06

05/01/06

R-403582

none

Corp Housing (t0006543)

150.00

114,646.03 :Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403583

none

Corp Housing (t0006544)

150.00

114,496.03 :Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403583

none

Corp Housing (t0006544)

150.00

10600

05/06

05/01/06

R-411893

none

Johnson (t0005717)

680.00

10600

05/06

05/01/06

R-411893

none

Johnson (t0005717)

10600

05/06

05/01/06

R-411894

none

Johnson (t0005717)

10600

05/06

05/01/06

R-411894

none

Johnson (t0005717)

10600

05/06

05/01/06

R-413057

none

Hatcher (t0001284)

10600

05/06

05/01/06

R-413057

none

Hatcher (t0001284)

10600

05/06

05/01/06

R-413057

none

Hatcher (t0001284)

10600

05/06

05/01/06

R-413057

none

Hatcher (t0001284)

39.84

115,758.93 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413057

none

Hatcher (t0001284)

1,112.90

114,646.03 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413069

none

Hansen (t0001291)

450.00

114,196.03 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413069

none

Hansen (t0001291)

41.13

114,154.90 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413069

none

Hansen (t0001291)

37.74

114,192.64 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413069

none

Hansen (t0001291)

0.65

114,193.29 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413069

none

Hansen (t0001291)

2.74

114,196.03 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413069

none

Hansen (t0001291)

73.31

114,269.34 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413069

none

Hansen (t0001291)

100.00

114,369.34 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413069

none

Hansen (t0001291)

65.00

114,434.34 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413069

none

Hansen (t0001291)

51.69

114,486.03 :Prog Gen Move-Out transfer

Tellez Employee

1.00

114,647.03 :Prog Gen prepayment transfer 1.00

5.00

114,646.03 :Prog Gen prepayment transfer 114,651.03 :Prog Gen prepayment transfer

5.00 1.00

114,646.03 :Prog Gen prepayment transfer 114,647.03 :Prog Gen prepayment transfer

1.00 13.00

114,646.03 :Prog Gen prepayment transfer 114,659.03 :Prog Gen prepayment transfer

5.00

114,646.03 :Prog Gen prepayment transfer 1.00

1.00

114,645.03 :Prog Gen prepayment transfer 114,646.03 :Prog Gen prepayment transfer

15.00

114,661.03 :Prog Gen prepayment transfer

20.00

114,646.03 :Prog Gen prepayment transfer

1,160.00

115,806.03 :Prog Gen prepayment transfer 1,160.00

85.00

114,646.03 :Prog Gen prepayment transfer 114,731.03 :Prog Gen prepayment transfer

85.00 535.00

114,646.03 :Prog Gen prepayment transfer 115,181.03 :Prog Gen prepayment transfer

535.00 27.00

114,646.03 :Prog Gen prepayment transfer 114,673.03 :Prog Gen prepayment transfer

27.00 690.00

114,646.03 :Prog Gen prepayment transfer 115,336.03 :Prog Gen prepayment transfer

690.00 0.50

114,646.03 :Prog Gen prepayment transfer 114,646.53 :Prog Gen prepayment transfer

0.50

114,646.03 :Prog Gen prepayment transfer

150.00

114,496.03 :Prog Gen prepayment transfer 114,646.03 :Prog Gen prepayment transfer 114,796.03 :Prog Gen prepayment transfer

114,646.03 :Prog Gen prepayment transfer 115,326.03 :Prog Gen prepayment transfer 680.00

160.00

114,646.03 :Prog Gen prepayment transfer 114,806.03 :Prog Gen prepayment transfer

160.00 85.00

114,646.03 :Prog Gen prepayment transfer 114,731.03 :Prog Gen Move-Out transfer

82.26 1,150.00

114,648.77 :Prog Gen Move-Out transfer 115,798.77 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 135

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

05/06

05/01/06

R-413069

none

Hansen (t0001291)

10600

05/06

05/01/06

R-413076

none

Laurreau (t0001248)

160.00

114,646.03 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413076

none

Laurreau (t0001248)

39.84

10600

05/06

05/01/06

R-413076

none

Laurreau (t0001248)

270.00

10600

05/06

05/01/06

R-413076

none

Laurreau (t0001248)

10600

05/06

05/01/06

R-413076

none

Laurreau (t0001248)

15.00

113,507.40 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413076

none

Laurreau (t0001248)

63.39

113,570.79 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413076

none

Laurreau (t0001248)

100.00

113,670.79 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413076

none

Laurreau (t0001248)

1.13

113,671.92 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413076

none

Laurreau (t0001248)

974.11

114,646.03 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413130

none

Miller (t0001267)

55.00

114,701.03 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413130

none

Miller (t0001267)

245.00

114,946.03 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413130

none

Miller (t0001267)

29.52

10600

05/06

05/01/06

R-413130

none

Miller (t0001267)

23.20

114,952.35 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413130

none

Miller (t0001267)

300.00

114,652.35 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413130

none

Miller (t0001267)

10600

05/06

05/01/06

R-413130

none

Miller (t0001267)

10600

05/06

05/01/06

R-414222

none

Model (t0001073)

10600

05/06

05/01/06

R-414222

none

Model (t0001073)

10600

05/06

05/01/06

R-414223

none

Peterson (t0001076)

10600

05/06

05/01/06

R-414223

none

Peterson (t0001076)

10600

05/06

05/01/06

R-414224

none

Peterson (t0001076)

10600

05/06

05/01/06

R-414224

none

Peterson (t0001076)

10600

05/06

05/01/06

R-414225

none

Tatman (t0001096)

10600

05/06

05/01/06

R-414225

none

Tatman (t0001096)

10600

05/06

05/01/06

R-414226

none

Tatman (t0001096)

10600

05/06

05/01/06

R-414226

none

Tatman (t0001096)

10600

05/06

05/01/06

R-414227

none

Tatman (t0001096)

10600

05/06

05/01/06

R-414227

none

Tatman (t0001096)

10600

05/06

05/01/06

R-414228

none

Carr (t0001098)

10600

05/06

05/01/06

R-414228

none

Carr (t0001098)

10600

05/06

05/01/06

R-414229

none

Current (t0001167)

10600

05/06

05/01/06

R-414229

none

Current (t0001167)

10600

05/06

05/01/06

R-414230

none

Miller (t0001197)

10600

05/06

05/01/06

R-414230

none

Miller (t0001197)

10600

05/06

05/01/06

R-414231

none

Miller (t0001197)

10600

05/06

05/01/06

R-414231

none

Miller (t0001197)

10600

05/06

05/01/06

R-414232

none

Miller (t0001197)

10600

05/06

05/01/06

R-414232

none

Miller (t0001197)

10600

05/06

05/01/06

R-414233

none

Miller (t0001197)

10600

05/06

05/01/06

R-414233

none

Miller (t0001197)

10600

05/06

05/01/06

R-414234

none

Gordon (t0001198)

10600

05/06

05/01/06

R-414234

none

Gordon (t0001198)

10600

05/06

05/01/06

R-414235

none

Gordon (t0001198)

10600

05/06

05/01/06

R-414235

none

Gordon (t0001198)

10600

05/06

05/01/06

R-414236

none

Model (t0001216)

10600

05/06

05/01/06

R-414236

none

Model (t0001216)

10600

05/06

05/01/06

R-414237

none

Adair (t0001233)

10600

05/06

05/01/06

R-414237

none

Adair (t0001233)

10600

05/06

05/01/06

R-414238

none

Adair (t0001233)

10600

05/06

05/01/06

R-414238

none

Adair (t0001233)

10600

05/06

05/01/06

R-414239

none

Sapp (t0001260)

40.97

114,644.90 :Prog Gen Move-Out transfer 114,914.90 :Prog Gen Move-Out transfer 1,422.50

113,492.40 :Prog Gen Move-Out transfer

114,975.55 :Prog Gen Move-Out transfer

0.65

114,653.00 :Prog Gen Move-Out transfer 6.97

1,150.00

114,646.03 :Prog Gen Move-Out transfer 115,796.03 :Prog Gen credit application

1,150.00 136.00

114,646.03 :Prog Gen credit application 114,782.03 :Prog Gen credit application

136.00 90.00

114,646.03 :Prog Gen credit application 114,736.03 :Prog Gen credit application

90.00 25.00

114,646.03 :Prog Gen credit application 114,671.03 :Prog Gen credit application

25.00 225.00

114,646.03 :Prog Gen credit application 114,871.03 :Prog Gen credit application

225.00 85.00

114,646.03 :Prog Gen credit application 114,731.03 :Prog Gen credit application

85.00 100.00

114,646.03 :Prog Gen credit application 114,746.03 :Prog Gen credit application

100.00

114,646.03 :Prog Gen credit application

85.00

114,561.03 :Prog Gen credit application

85.00

114,646.03 :Prog Gen credit application

175.00

114,821.03 :Prog Gen credit application 175.00

325.00

114,646.03 :Prog Gen credit application 114,971.03 :Prog Gen credit application

325.00 325.00

114,646.03 :Prog Gen credit application 114,971.03 :Prog Gen credit application

325.00 325.00

114,646.03 :Prog Gen credit application 114,971.03 :Prog Gen credit application

325.00 221.00

114,646.03 :Prog Gen credit application 114,867.03 :Prog Gen credit application

221.00 85.00

114,646.03 :Prog Gen credit application 114,731.03 :Prog Gen credit application

85.00 830.00

114,646.03 :Prog Gen credit application 115,476.03 :Prog Gen credit application

830.00 81.00

114,646.03 :Prog Gen credit application 114,727.03 :Prog Gen credit application

81.00 90.00

114,646.03 :Prog Gen credit application 114,736.03 :Prog Gen credit application

90.00 255.00

114,605.06 :Prog Gen Move-Out transfer

114,646.03 :Prog Gen credit application 114,901.03 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 136

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

05/06

05/01/06

R-414239

none

Sapp (t0001260)

10600

05/06

05/01/06

R-414240

none

Sapp (t0001260)

255.00

10600

05/06

05/01/06

R-414240

none

Sapp (t0001260)

10600

05/06

05/01/06

R-414241

none

Raulston (t0001285)

10600

05/06

05/01/06

R-414241

none

Raulston (t0001285)

10600

05/06

05/01/06

R-414242

none

Raulston (t0001285)

10600

05/06

05/01/06

R-414242

none

Raulston (t0001285)

85.00

114,646.03 :Prog Gen credit application

10600

05/06

05/01/06

R-414243

none

Kirchoff (t0001288)

290.00

114,356.03 :Prog Gen credit application

10600

05/06

05/01/06

R-414243

none

Kirchoff (t0001288)

10600

05/06

05/01/06

R-414244

none

Matthews (t0001338)

10600

05/06

05/01/06

R-414244

none

Matthews (t0001338)

10600

05/06

05/01/06

R-414248

none

Stakes (t0001929)

10600

05/06

05/01/06

R-414248

none

Stakes (t0001929)

10600

05/06

05/01/06

R-414249

none

Stakes (t0001929)

10600

05/06

05/01/06

R-414249

none

Stakes (t0001929)

10600

05/06

05/01/06

R-414250

none

Marsh (t0004369)

10600

05/06

05/01/06

R-414250

none

Marsh (t0004369)

10600

05/06

05/01/06

R-414251

none

Santistevan (t0004565)

10600

05/06

05/01/06

R-414251

none

Santistevan (t0004565)

11.73

114,646.03 :Prog Gen credit application

10600

05/06

05/01/06

R-414252

none

Santistevan (t0004565)

3.00

114,643.03 :Prog Gen credit application

10600

05/06

05/01/06

R-414252

none

Santistevan (t0004565)

10600

05/06

05/01/06

R-414253

none

Johnson (t0005717)

10600

05/06

05/01/06

R-414253

none

Johnson (t0005717)

10600

05/06

05/01/06

R-414254

none

Johnson (t0005717)

10600

05/06

05/01/06

R-414254

none

Johnson (t0005717)

10600

05/06

05/01/06

R-414256

none

(t0006267)

10600

05/06

05/01/06

R-414256

none

(t0006267)

10600

05/06

05/01/06

R-414559

none

Fleischer (t0001256)

10600

05/06

05/01/06

R-414559

none

Fleischer (t0001256)

10600

05/06

05/01/06

R-414559

none

Fleischer (t0001256)

10600

05/06

05/01/06

R-414559

none

Fleischer (t0001256)

10600

05/06

05/01/06

R-414559

none

Fleischer (t0001256)

10600

05/06

05/01/06

R-414672

none

Mohler (t0001263)

10600

05/06

05/01/06

R-414672

none

Mohler (t0001263)

10600

05/06

05/01/06

R-414672

none

Mohler (t0001263)

10600

05/06

05/01/06

R-414673

none

March (t0002968)

600.00

114,046.03 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-414673

none

March (t0002968)

32.41

114,013.62 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-414673

none

March (t0002968)

36.45

114,050.07 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-414673

none

March (t0002968)

50.00

114,100.07 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-414673

none

March (t0002968)

103.10

114,203.17 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-414673

none

March (t0002968)

160.00

114,363.17 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-414673

none

March (t0002968)

286.90

114,650.07 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-414673

none

March (t0002968)

5.48

10600

05/06

05/01/06

R-414673

none

March (t0002968)

10600

05/06

05/02/06

R-405294

0461

Wallace (t0001324)

935.00

10600

05/06

05/02/06

R-405294

0461

Wallace (t0001324)

85.00

10600

05/06

05/02/06

R-405294

0461

Wallace (t0001324)

10600

05/06

05/02/06

R-405294

0461

Wallace (t0001324)

10600

05/06

05/02/06

R-405294

0461

Wallace (t0001324)

10600

05/06

05/02/06

R-404123

047451

Madsen (t0006633)

10600

05/06

05/02/06

R-404123

047451

Madsen (t0006633)

10600

05/06

05/02/06

R-404123

047451

Madsen (t0006633)

85.00

114,731.03 :Prog Gen credit application 85.00

182.00

114,646.03 :Prog Gen credit application 114,828.03 :Prog Gen credit application

182.00 85.00

114,646.03 :Prog Gen credit application 114,731.03 :Prog Gen credit application

290.00

114,646.03 :Prog Gen credit application 500.00

500.00

114,146.03 :Prog Gen credit application 114,646.03 :Prog Gen credit application

35.00

114,681.03 :Prog Gen credit application 35.00

331.00

114,646.03 :Prog Gen credit application 114,977.03 :Prog Gen credit application

331.00 195.00

114,646.03 :Prog Gen credit application 114,841.03 :Prog Gen credit application

195.00 11.73

114,646.03 :Prog Gen credit application 114,657.76 :Prog Gen credit application

3.00

114,646.03 :Prog Gen credit application

293.00

114,939.03 :Prog Gen credit application 293.00

90.00

114,646.03 :Prog Gen credit application 114,736.03 :Prog Gen credit application

90.00 295.00

114,646.03 :Prog Gen credit application 114,941.03 :Prog Gen credit application

295.00 39.84

114,646.03 :Prog Gen credit application 114,685.87 :Prog Gen Move-Out transfer

250.00 250.00

114,435.87 :Prog Gen Move-Out transfer 114,685.87 :Prog Gen Move-Out transfer

40.97 1.13

114,644.90 :Prog Gen Move-Out transfer 114,646.03 :Prog Gen Move-Out transfer

37.10

114,683.13 :Prog Gen Move-Out transfer 39.84

2.74

114,643.29 :Prog Gen Move-Out transfer 114,646.03 :Prog Gen Move-Out transfer

114,655.55 :Prog Gen Move-Out transfer 9.52

114,646.03 :Prog Gen Move-Out transfer 115,581.03 115,666.03

85.00 20.00

115,581.03 115,601.03

80.00 50.00

115,521.03 115,571.03 Money Order

555.00 575.00

114,646.03 :Prog Gen credit application

115,016.03 Money Order 115,591.03 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 137

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

05/06

05/02/06

R-404123

10600

05/06

05/02/06

R-404123

047451

Madsen (t0006633)

047451

Madsen (t0006633)

13.00

10600

05/06

05/02/06

R-404123

10600

05/06

05/02/06

R-404123

10600

05/06

05/02/06

R-404124

10600

05/06

05/02/06

R-404124

10600

05/06

05/02/06

R-404119

10600

05/06

05/02/06

10600

05/06

10600

575.00

115,029.03 Money Order

047451

Madsen (t0006633)

150.00

115,179.03 Money Order

047451

Madsen (t0006633)

542.00

115,721.03 Money Order

047452

Madsen (t0006633)

150.00

115,871.03 Money Order

047452

Madsen (t0006633)

363.00

116,234.03 Money Order

1002

Weber (t0006241)

R-404119

1002

Weber (t0006241)

05/02/06

R-405315

1008

Ziemer (t0003997)

05/06

05/02/06

R-405315

1008

Ziemer (t0003997)

10600

05/06

05/02/06

R-405314

101

Brand (t0006010)

10600

05/06

05/02/06

R-405314

101

Brand (t0006010)

425.00

118,754.03 Reversed by ctrl#410668

10600

05/06

05/02/06

R-405088

1038

Huerta (t0001350)

325.00

118,429.03

10600

05/06

05/02/06

R-405088

1038

Huerta (t0001350)

10600

05/06

05/02/06

R-405321

1047

Tran (t0005839)

10600

05/06

05/02/06

R-405321

1047

Tran (t0005839)

10600

05/06

05/02/06

R-405304

1049

Stanger (t0004873)

10600

05/06

05/02/06

R-405304

1049

Stanger (t0004873)

10600

05/06

05/02/06

R-405291

1063

Egbert (t0001556)

925.00

10600

05/06

05/02/06

R-405291

1063

Egbert (t0001556)

20.00

10600

05/06

05/02/06

R-405291

1063

Egbert (t0001556)

10600

05/06

05/02/06

R-405300

1072

Tester (t0004564)

10600

05/06

05/02/06

R-405081

1079

10600

05/06

05/02/06

R-405081

10600

05/06

05/02/06

10600

05/06

10600

1,160.00

115,016.03 Money Order

117,394.03 460.00

1,245.00

116,934.03 118,179.03

150.00 1,150.00

118,029.03 119,179.03 Reversed by ctrl#410668

1,130.00

119,559.03 245.00

895.00

119,314.03 120,209.03

1,160.00

121,369.03 280.00

121,089.03 122,014.03 122,034.03

300.00

121,734.03

355.00

122,089.03

Security (t0006762)

13.00

122,102.03

1079

Security (t0006762)

125.00

122,227.03

R-405081

1079

Security (t0006762)

150.00

122,377.03

05/02/06

R-405081

1079

Security (t0006762)

830.00

05/06

05/02/06

R-405290

1093

Schutte (t0001251)

10600

05/06

05/02/06

R-405290

1093

Schutte (t0001251)

35.00

10600

05/06

05/02/06

R-405290

1093

Schutte (t0001251)

1,160.00

10600

05/06

05/02/06

R-405290

1093

Schutte (t0001251)

10600

05/06

05/02/06

R-405316

1095

Snider (t0001975)

10600

05/06

05/02/06

R-405316

1095

Snider (t0001975)

10600

05/06

05/02/06

R-405310

1114

Carpenter (t0001339)

10600

05/06

05/02/06

R-405310

1114

Carpenter (t0001339)

10600

05/06

05/02/06

R-405297

1175

Montarone (t0001306)

10600

05/06

05/02/06

R-405297

1175

Montarone (t0001306)

325.00

126,395.03 Reversed by ctrl#410669

10600

05/06

05/02/06

R-405313

1192

Lim (t0005749)

205.00

126,190.03

10600

05/06

05/02/06

R-405313

1192

Lim (t0005749)

830.00

10600

05/06

05/02/06

R-405293

1198

Dooley (t0001927)

860.00

10600

05/06

05/02/06

R-405293

1198

Dooley (t0001927)

10600

05/06

05/02/06

R-405293

1198

Dooley (t0001927)

10600

05/06

05/02/06

R-405293

1198

Dooley (t0001927)

260.00

127,620.03

10600

05/06

05/02/06

R-405075

125

Shortridge (t0001119)

181.00

127,439.03

10600

05/06

05/02/06

R-405075

125

Shortridge (t0001119)

830.00

10600

05/06

05/02/06

R-405075

125

Shortridge (t0001119)

1.00

10600

05/06

05/02/06

R-405298

1258

Mcearl (t0005728)

10600

05/06

05/02/06

R-405298

1258

Mcearl (t0005728)

840.00

128,905.03

10600

05/06

05/02/06

R-405320

1282

Asker (t0001109)

10.00

128,915.03

10600

05/06

05/02/06

R-405320

1282

Asker (t0001109)

1,170.00

10600

05/06

05/02/06

R-405320

1282

Asker (t0001109)

10600

05/06

05/02/06

R-404120

1302

Wooten (t0001351)

10600

05/06

05/02/06

R-404120

1302

Wooten (t0001351)

123,207.03 35.00

123,172.03 123,207.03 124,367.03

395.00 1,130.00

123,972.03 125,102.03 Reversed by ctrl#410667

381.00 1,130.00

124,721.03 Reversed by ctrl#410667 125,851.03

281.00 1,150.00

125,570.03 126,720.03 Reversed by ctrl#410669

127,020.03 127,880.03 500.00

500.00

127,380.03 127,880.03

128,269.03 128,270.03 205.00

128,065.03

130,085.03 315.00

1,180.00

129,770.03 130,950.03

330.00

130,620.03

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 138

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

05/06

05/02/06

R-404120

1302

Wooten (t0001351)

10600

05/06

05/02/06

R-404120

1302

Wooten (t0001351)

85.00

130,705.03

10600

05/06

05/02/06

R-405312

1358

Cronican (t0001215)

10600

05/06

05/02/06

R-405312

1358

Cronican (t0001215)

10600

05/06

05/02/06

R-405077

138

Diaz (t0004865)

10600

05/06

05/02/06

R-405077

138

Diaz (t0004865)

10600

05/06

05/02/06

R-405318

1406

Campeau (t0001349)

1,180.00

10600

05/06

05/02/06

R-405318

1406

Campeau (t0001349)

85.00

10600

05/06

05/02/06

R-405318

1406

Campeau (t0001349)

15.00

133,650.03

10600

05/06

05/02/06

R-405318

1406

Campeau (t0001349)

321.00

133,329.03

10600

05/06

05/02/06

R-405093

1414

Boyles (t0001221)

10600

05/06

05/02/06

R-405093

1414

Boyles (t0001221)

10600

05/06

05/02/06

R-405289

150

Lang (t0001437)

10600

05/06

05/02/06

R-405289

150

Lang (t0001437)

385.00

134,809.03

10600

05/06

05/02/06

R-405309

1552

Russell (t0001165)

230.00

134,579.03

10600

05/06

05/02/06

R-405309

1552

Russell (t0001165)

830.00

10600

05/06

05/02/06

R-405311

1576

Hanna (t0001112)

935.00

10600

05/06

05/02/06

R-405311

1576

Hanna (t0001112)

283.00

136,061.03

10600

05/06

05/02/06

R-405311

1576

Hanna (t0001112)

45.00

136,016.03

10600

05/06

05/02/06

R-405311

1576

Hanna (t0001112)

10600

05/06

05/02/06

R-404121

1605

Kregar (t0001345)

265.00

135,836.03

10600

05/06

05/02/06

R-404121

1605

Kregar (t0001345)

25.00

135,811.03

10600

05/06

05/02/06

R-404121

1605

Kregar (t0001345)

85.00

135,896.03

10600

05/06

05/02/06

R-404121

1605

Kregar (t0001345)

895.00

136,791.03

10600

05/06

05/02/06

R-404122

165071

Martinez (t0004659)

10600

05/06

05/02/06

R-404122

165071

Martinez (t0004659)

10600

05/06

05/02/06

R-405308

1736

(t0001252)

10600

05/06

05/02/06

R-405308

1736

(t0001252)

85.00

10600

05/06

05/02/06

R-405308

1736

(t0001252)

1,150.00

10600

05/06

05/02/06

R-405308

1736

(t0001252)

288.00

138,758.03

10600

05/06

05/02/06

R-405286

1969

Zant (t0002902)

210.00

138,548.03

10600

05/06

05/02/06

R-405286

1969

Zant (t0002902)

860.00

139,408.03

10600

05/06

05/02/06

R-405074

198

Schneider (t0006451)

905.00

140,313.03

10600

05/06

05/02/06

R-405074

198

Schneider (t0006451)

20.00

10600

05/06

05/02/06

R-405074

198

Schneider (t0006451)

250.00

140,083.03

10600

05/06

05/02/06

R-405292

1987

Molinari (t0001245)

160.00

139,923.03

10600

05/06

05/02/06

R-405292

1987

Molinari (t0001245)

10600

05/06

05/02/06

R-405292

1987

Molinari (t0001245)

10600

05/06

05/02/06

R-405292

1987

Molinari (t0001245)

10600

05/06

05/02/06

R-405090

2007

Briggs (t0002046)

260.00

140,638.03

10600

05/06

05/02/06

R-405090

2007

Briggs (t0002046)

20.00

140,618.03

10600

05/06

05/02/06

R-405090

2007

Briggs (t0002046)

35.00

140,653.03

10600

05/06

05/02/06

R-405090

2007

Briggs (t0002046)

20.00

140,673.03

10600

05/06

05/02/06

R-405090

2007

Briggs (t0002046)

860.00

141,533.03

10600

05/06

05/02/06

R-405317

2017

Bentley (t0001280)

85.00

141,618.03

10600

05/06

05/02/06

R-405317

2017

Bentley (t0001280)

1,150.00

10600

05/06

05/02/06

R-405317

2017

Bentley (t0001280)

436.00

142,332.03

10600

05/06

05/02/06

R-405296

2024

Richards (t0001272)

315.00

142,017.03

10600

05/06

05/02/06

R-405296

2024

Richards (t0001272)

737.50

142,754.53

10600

05/06

05/02/06

R-405296

2024

Richards (t0001272)

10.00

142,764.53

10600

05/06

05/02/06

R-404118

2072

Meggan Davis (t0001645)

1,150.00

143,914.53

10600

05/06

05/02/06

R-404118

2072

Meggan Davis (t0001645)

85.00

143,999.53

15.00 840.00

130,690.03 131,530.03

115.00 1,245.00

131,415.03 132,660.03

260.00

132,400.03 133,580.03 133,665.03

830.00

134,159.03 125.00

1,160.00

134,034.03 135,194.03

135,409.03 136,344.03

85.00

136,101.03

1,245.00

138,036.03 Money Order 210.00 15.00

137,826.03 Money Order 137,811.03 137,896.03 139,046.03

140,333.03

935.00

140,858.03 45.00

85.00

140,813.03 140,898.03

142,768.03

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 139

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

05/06

05/02/06

R-404118

2072

Meggan Davis (t0001645)

375.00

143,624.53

10600

05/06

05/02/06

R-405080

2483

Burks (t0002208)

331.00

143,293.53

10600

05/06

05/02/06

R-405080

2483

Burks (t0002208)

10600

05/06

05/02/06

R-405082

25459

Corp Housing (t0006542)

10600

05/06

05/02/06

R-405082

25459

Corp Housing (t0006542)

10600

05/06

05/02/06

R-405082

25459

Corp Housing (t0006542)

10600

05/06

05/02/06

R-405083

25459

Corp Housing (t0006543)

10600

05/06

05/02/06

R-405083

25459

Corp Housing (t0006543)

1,095.00

10600

05/06

05/02/06

R-405083

25459

Corp Housing (t0006543)

150.00

10600

05/06

05/02/06

R-405084

25459

Corp Housing (t0006544)

10600

05/06

05/02/06

R-405084

25459

Corp Housing (t0006544)

150.00

10600

05/06

05/02/06

R-405084

25459

Corp Housing (t0006544)

980.00

10600

05/06

05/02/06

R-405078

2743

Cornelius (t0006092)

10600

05/06

05/02/06

R-405078

2743

Cornelius (t0006092)

460.00

147,528.53

10600

05/06

05/02/06

R-405078

2743

Cornelius (t0006092)

20.00

147,548.53

10600

05/06

05/02/06

R-405078

2743

Cornelius (t0006092)

150.00

147,698.53

10600

05/06

05/02/06

R-405078

2743

Cornelius (t0006092)

400.00

148,098.53

10600

05/06

05/02/06

R-405078

2743

Cornelius (t0006092)

140.00

10600

05/06

05/02/06

R-405288

309

Davis (t0001097)

10600

05/06

05/02/06

R-405288

309

Davis (t0001097)

10600

05/06

05/02/06

R-405288

309

Davis (t0001097)

10600

05/06

05/02/06

R-405288

309

Davis (t0001097)

10600

05/06

05/02/06

R-405307

351

Lim (t0001974)

10600

05/06

05/02/06

R-405307

351

Lim (t0001974)

10600

05/06

05/02/06

R-405302

473905

Gates (t0001264)

10600

05/06

05/02/06

R-405302

473905

Gates (t0001264)

10600

05/06

05/02/06

R-405303

473905

Gates (t0001264)

399.00

150,512.53 Money Order

10600

05/06

05/02/06

R-405303

473905

Gates (t0001264)

85.00

150,597.53 Money Order

10600

05/06

05/02/06

R-405079

481196

Desirea Sabala (t0002020)

10600

05/06

05/02/06

R-405079

481196

Desirea Sabala (t0002020)

10600

05/06

05/02/06

R-405095

481243

Wirt (t0002234)

10600

05/06

05/02/06

R-405095

481243

Wirt (t0002234)

10600

05/06

05/02/06

R-405319

532727

Sator (t0006344)

10600

05/06

05/02/06

R-405319

532727

Sator (t0006344)

10600

05/06

05/02/06

R-405098

550192

Wirt (t0002234)

10600

05/06

05/02/06

R-405295

552277

Greaser (t0004195)

10600

05/06

05/02/06

R-405295

552277

Greaser (t0004195)

1,150.00

153,212.53 Money Order

10600

05/06

05/02/06

R-405295

552277

Greaser (t0004195)

20.00

153,232.53 Money Order

10600

05/06

05/02/06

R-405299

583

Tester (t0004564)

10600

05/06

05/02/06

R-405299

583

Tester (t0004564)

195.00

153,587.53

10600

05/06

05/02/06

R-405301

64

Yoder (t0001259)

265.00

153,322.53

10600

05/06

05/02/06

R-405301

64

Yoder (t0001259)

10600

05/06

05/02/06

R-405301

64

Yoder (t0001259)

10600

05/06

05/02/06

R-405301

64

Yoder (t0001259)

85.00

10600

05/06

05/02/06

R-405076

662

Hoang (t0005840)

1,130.00

10600

05/06

05/02/06

R-405076

662

Hoang (t0005840)

10600

05/06

05/02/06

R-405287

709060

Johnson (t0001374)

10600

05/06

05/02/06

R-405287

709060

Johnson (t0001374)

35.00

10600

05/06

05/02/06

R-405287

709060

Johnson (t0001374)

895.00

10600

05/06

05/02/06

R-405287

709060

Johnson (t0001374)

10600

05/06

05/02/06

R-405086

8036

Sharon Ferrell (t0001552)

1,160.00

156,827.53

10600

05/06

05/02/06

R-405086

8036

Sharon Ferrell (t0001552)

85.00

156,912.53

1,130.00

144,423.53

150.00

144,573.53 135.00

1,095.00

144,438.53 145,533.53

135.00

145,398.53 146,493.53 146,643.53

305.00

146,338.53 146,488.53 147,468.53

400.00

147,068.53

148,238.53 170.00

170.00

148,068.53 148,238.53

375.00 1,150.00

147,863.53 149,013.53

830.00

149,843.53 230.00

751.00

149,613.53 150,364.53 Money Order

251.00

780.00

150,113.53 Money Order

151,377.53 Money Order 380.00

420.00

150,997.53 Money Order 151,417.53 Money Order

210.00 1,160.00

151,207.53 Money Order 152,367.53 Money Order

410.00 440.00

151,957.53 Money Order 152,397.53 Money Order

335.00

550.00

152,062.53 Money Order

153,782.53

915.00

154,237.53 20.00

154,217.53 154,302.53 155,432.53

405.00 20.00

155,027.53 155,007.53 Money Order 155,042.53 Money Order 155,937.53 Money Order

270.00

155,667.53 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 140

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

05/06

05/02/06

R-405086

8036

Sharon Ferrell (t0001552)

335.00

156,577.53

10600

05/06

05/02/06

R-405305

815

Hartnett (t0001231)

190.00

156,387.53

10600

05/06

05/02/06

R-405305

815

Hartnett (t0001231)

13.00

156,400.53

10600

05/06

05/02/06

R-405305

815

Hartnett (t0001231)

817.00

157,217.53

10600

05/06

05/02/06

R-405306

844

Elbel (t0005887)

860.00

10600

05/06

05/02/06

R-405306

844

Elbel (t0005887)

10600

05/06

05/03/06

R-406492

1002

Stacy Vesely (t0001311)

10600

05/06

05/03/06

R-406533

1014

Eigenman (t0001077)

10600

05/06

05/03/06

R-406533

1014

Eigenman (t0001077)

895.00

10600

05/06

05/03/06

R-406453

1037

Proctor (t0001403)

905.00

10600

05/06

05/03/06

R-406453

1037

Proctor (t0001403)

10600

05/06

05/03/06

R-406535

1044

Gordon (t0001198)

10600

05/06

05/03/06

R-406532

1061

Lacher (t0006022)

10600

05/06

05/03/06

R-406532

1061

Lacher (t0006022)

10600

05/06

05/03/06

R-406532

1061

Lacher (t0006022)

10600

05/06

05/03/06

R-406532

1061

Lacher (t0006022)

10600

05/06

05/03/06

R-406504

1065

Schultz (t0001709)

10600

05/06

05/03/06

R-406504

1065

Schultz (t0001709)

830.00

10600

05/06

05/03/06

R-406420

1072

Claypool (t0001225)

830.00

10600

05/06

05/03/06

R-406420

1072

Claypool (t0001225)

10600

05/06

05/03/06

R-406488

1087

Sandoval (t0001818)

10600

05/06

05/03/06

R-406488

1087

Sandoval (t0001818)

10600

05/06

05/03/06

R-406471

1094

Bell (t0005698)

10600

05/06

05/03/06

R-406471

1094

Bell (t0005698)

255.00

163,880.53

10600

05/06

05/03/06

R-406459

1107

Messenbrink (t0004852)

205.00

163,675.53

10600

05/06

05/03/06

R-406459

1107

Messenbrink (t0004852)

10600

05/06

05/03/06

R-406510

1111

Aalbu (t0001220)

10600

05/06

05/03/06

R-406510

1111

Aalbu (t0001220)

830.00

10600

05/06

05/03/06

R-406452

1131

Bomesse (t0005901)

840.00

10600

05/06

05/03/06

R-406452

1131

Bomesse (t0005901)

10600

05/06

05/03/06

R-406455

1155

Hernandez (t0006411)

10600

05/06

05/03/06

R-406455

1155

Hernandez (t0006411)

10600

05/06

05/03/06

R-406486

1185

Miller (t0004896)

10600

05/06

05/03/06

R-406486

1185

Miller (t0004896)

375.00

167,255.53

10600

05/06

05/03/06

R-406444

1191

Osborne (t0001529)

230.00

167,025.53

10600

05/06

05/03/06

R-406444

1191

Osborne (t0001529)

10600

05/06

05/03/06

R-406422

1256

Piers (t0002107)

10600

05/06

05/03/06

R-406422

1256

Piers (t0002107)

10600

05/06

05/03/06

R-406502

1264

Matthews (t0001338)

10600

05/06

05/03/06

R-406502

1264

Matthews (t0001338)

10600

05/06

05/03/06

R-406502

1264

Matthews (t0001338)

10600

05/06

05/03/06

R-406502

1264

Matthews (t0001338)

150.00

168,864.53

10600

05/06

05/03/06

R-406546

1279

Singh (t0006665)

409.00

168,455.53

10600

05/06

05/03/06

R-406546

1279

Singh (t0006665)

1,048.00

169,503.53

10600

05/06

05/03/06

R-406546

1279

Singh (t0006665)

99.00

169,602.53

10600

05/06

05/03/06

R-406546

1279

Singh (t0006665)

13.00

10600

05/06

05/03/06

R-406546

1279

Singh (t0006665)

10600

05/06

05/03/06

R-406546

1279

Singh (t0006665)

10.00

169,615.53

10600

05/06

05/03/06

R-406430

128

Curtin (t0004053)

380.00

169,995.53

10600

05/06

05/03/06

R-406468

1317

Carter (t0004722)

860.00

10600

05/06

05/03/06

R-406468

1317

Carter (t0004722)

10600

05/06

05/03/06

R-406469

1361

Haar (t0004090)

158,077.53 235.00

390.00

158,232.53 270.00

157,962.53 158,857.53 159,762.53

280.00 909.00

159,482.53 160,391.53

445.00 1,180.00

159,946.53 161,126.53

10.00 40.00

161,116.53 161,156.53

230.00

160,926.53 161,756.53 162,586.53

131.00 1,160.00

162,455.53 163,615.53

385.00 905.00

163,230.53 164,135.53

830.00

164,505.53 180.00

164,325.53 165,155.53 165,995.53

215.00 1,140.00

165,780.53 166,920.53

440.00 1,150.00

166,480.53 167,630.53

830.00

167,855.53 381.00

1,130.00

167,474.53 168,604.53

395.00

168,999.53 20.00

35.00

168,979.53 169,014.53

169,615.53 10.00

169,605.53

170,855.53 185.00

840.00

157,842.53

170,670.53 171,510.53

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 141

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

05/06

05/03/06

R-406469

1361

Haar (t0004090)

145.00

171,365.53

10600

05/06

05/03/06

R-406524

1420

Lee (t0001470)

230.00

171,135.53

10600

05/06

05/03/06

R-406524

1420

Lee (t0001470)

10600

05/06

05/03/06

R-406524

1420

Lee (t0001470)

10600

05/06

05/03/06

R-406524

1420

Lee (t0001470)

10600

05/06

05/03/06

R-406429

1470

10600

05/06

05/03/06

R-406429

10600

05/06

05/03/06

10600

05/06

10600

830.00

171,965.53 20.00

171,945.53

85.00

172,030.53

Curtin (t0004053)

525.00

172,555.53

1470

Curtin (t0004053)

35.00

R-406429

1470

Curtin (t0004053)

05/03/06

R-406509

1515

Laurie Parsons (t0006067)

1,160.00

05/06

05/03/06

R-406509

1515

Laurie Parsons (t0006067)

40.00

10600

05/06

05/03/06

R-406509

1515

Laurie Parsons (t0006067)

10600

05/06

05/03/06

R-406489

1546

Stacy Vesely (t0001311)

20.00

10600

05/06

05/03/06

R-406489

1546

Stacy Vesely (t0001311)

760.00

10600

05/06

05/03/06

R-406489

1546

Stacy Vesely (t0001311)

310.00

173,670.53

10600

05/06

05/03/06

R-406577

155

Cryts (t0004290)

175.00

173,495.53

10600

05/06

05/03/06

R-406577

155

Cryts (t0004290)

80.00

173,575.53

10600

05/06

05/03/06

R-406577

155

Cryts (t0004290)

10.00

173,585.53

10600

05/06

05/03/06

R-406577

155

Cryts (t0004290)

935.00

174,520.53

10600

05/06

05/03/06

R-406501

158

Whitley (t0001087)

10600

05/06

05/03/06

R-406501

158

Whitley (t0001087)

10600

05/06

05/03/06

R-406476

173

Dunlap (t0001121)

20.00

10600

05/06

05/03/06

R-406476

173

Dunlap (t0001121)

505.00

10600

05/06

05/03/06

R-406476

173

Dunlap (t0001121)

10600

05/06

05/03/06

R-406418

1808

10600

05/06

05/03/06

R-406418

1808

10600

05/06

05/03/06

R-406418

1808

10600

05/06

05/03/06

R-406418

1808

10600

05/06

05/03/06

R-406418

1808

Tellez Employee

10600

05/06

05/03/06

R-406418

1808

Tellez Employee

10600

05/06

05/03/06

R-406494

1864

Berninzoni (t0001078)

10600

05/06

05/03/06

R-406494

1864

Berninzoni (t0001078)

270.00

176,460.53

10600

05/06

05/03/06

R-406473

1870

Dalton (t0006237)

415.00

176,045.53

10600

05/06

05/03/06

R-406473

1870

Dalton (t0006237)

10600

05/06

05/03/06

R-406432

1894

Showalter (t0001071)

10600

05/06

05/03/06

R-406432

1894

Showalter (t0001071)

85.00

10600

05/06

05/03/06

R-406432

1894

Showalter (t0001071)

1,150.00

10600

05/06

05/03/06

R-406432

1894

Showalter (t0001071)

10600

05/06

05/03/06

R-406461

1990

Nelson (t0001328)

10600

05/06

05/03/06

R-406461

1990

Nelson (t0001328)

10600

05/06

05/03/06

R-406438

2007

Simon (t0004995)

10600

05/06

05/03/06

R-406438

2007

Simon (t0004995)

10600

05/06

05/03/06

R-406487

2124

McMillan (t0001315)

10600

05/06

05/03/06

R-406487

2124

McMillan (t0001315)

10600

05/06

05/03/06

R-406487

2124

McMillan (t0001315)

10600

05/06

05/03/06

R-406487

2124

McMillan (t0001315)

330.00

180,394.53

10600

05/06

05/03/06

R-406605

2126

Sullivan (t0002869)

190.00

180,204.53

10600

05/06

05/03/06

R-406605

2126

Sullivan (t0002869)

10600

05/06

05/03/06

R-406605

2126

Sullivan (t0002869)

10600

05/06

05/03/06

R-406605

2126

Sullivan (t0002869)

35.00

181,059.53

10600

05/06

05/03/06

R-406605

2126

Sullivan (t0002869)

85.00

181,144.53

10600

05/06

05/03/06

R-406427

253

Hulton (t0004289)

10600

05/06

05/03/06

R-406427

253

Hulton (t0004289)

173,610.53

173,980.53

175,690.53 345.00

Tellez Employee

175,870.53 175,690.53 175,695.53 175,780.53 110.00

Tellez Employee

175,345.53 175,365.53

180.00

85.00

173,200.53 173,220.53

1,170.00

Tellez Employee

172,410.53 173,570.53

410.00

5.00

Tellez Employee

172,590.53 180.00

170.00

175,670.53 175,840.53

1,235.00 1,230.00

174,605.53 175,835.53

895.00

176,730.53

1,140.00

177,185.53 25.00

177,160.53 177,245.53 178,395.53

301.00 1,160.00

178,094.53 179,254.53

345.00 830.00

178,909.53 179,739.53

205.00 1,170.00

179,534.53 180,704.53

20.00 40.00

180,684.53 180,724.53

840.00

181,044.53 20.00

765.00

181,024.53

181,909.53 370.00

181,539.53

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 142

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

330.00

181,209.53

Notes/Remarks

1010..0000

10600

05/06

05/03/06

R-406457

258

Wert (t0004148)

10600

05/06

05/03/06

R-406457

258

Wert (t0004148)

10600

05/06

05/03/06

R-406475

2605

Jones (t0001370)

10600

05/06

05/03/06

R-406475

2605

Jones (t0001370)

10600

05/06

05/03/06

R-406551

2697

Raulston (t0001285)

10600

05/06

05/03/06

R-406462

3066

Sobczyk (t0005919)

10600

05/06

05/03/06

R-406462

3066

Sobczyk (t0005919)

10600

05/06

05/03/06

R-406447

4540

Walker (t0001316)

10600

05/06

05/03/06

R-406447

4540

Walker (t0001316)

10600

05/06

05/03/06

R-406447

4540

Walker (t0001316)

10600

05/06

05/03/06

R-406447

4540

Walker (t0001316)

85.00

184,457.53

10600

05/06

05/03/06

R-406447

4540

Walker (t0001316)

1,180.00

185,637.53

10600

05/06

05/03/06

R-406531

458074

Ziegler (t0006042)

325.00

10600

05/06

05/03/06

R-406525

468727

Kliewer (t0003326)

1,210.00

10600

05/06

05/03/06

R-406525

468727

Kliewer (t0003326)

10600

05/06

05/03/06

R-406527

468727

Kliewer (t0003326)

35.00

186,997.53 Money Order

10600

05/06

05/03/06

R-406485

473904

Dunlap (t0001121)

325.00

187,322.53 Money Order

10600

05/06

05/03/06

R-406539

473905

Jason Watkins (t0003091)

785.00

10600

05/06

05/03/06

R-406539

473905

Jason Watkins (t0003091)

10600

05/06

05/03/06

R-406541

481243

Desirea Sabala (t0002020)

400.00

188,202.53 Moeny Order

10600

05/06

05/03/06

R-406435

5088

Richardson (t0001916)

690.00

188,892.53

10600

05/06

05/03/06

R-406435

5088

Richardson (t0001916)

85.00

10600

05/06

05/03/06

R-406433

5089

Richardson (t0001916)

10600

05/06

05/03/06

R-406433

5089

Richardson (t0001916)

10600

05/06

05/03/06

R-406426

552318

Thomas (t0006249)

10600

05/06

05/03/06

R-406426

552318

Thomas (t0006249)

10600

05/06

05/03/06

R-406440

5551

Morris (t0005844)

10600

05/06

05/03/06

R-406440

5551

Morris (t0005844)

40.00

10600

05/06

05/03/06

R-406440

5551

Morris (t0005844)

935.00

10600

05/06

05/03/06

R-406440

5551

Morris (t0005844)

10600

05/06

05/03/06

R-406474

6022

Hughes (t0001268)

915.00

10600

05/06

05/03/06

R-406474

6022

Hughes (t0001268)

85.00

10600

05/06

05/03/06

R-406474

6022

Hughes (t0001268)

221.00

191,331.53

10600

05/06

05/03/06

R-406464

740

Stec (t0002102)

250.00

191,081.53

10600

05/06

05/03/06

R-406464

740

Stec (t0002102)

10600

05/06

05/03/06

R-406544

790

10600

05/06

05/03/06

R-406544

10600

05/06

05/03/06

R-406544

10600

05/06

05/03/06

R-406548

10600

05/06

05/03/06

R-406548

10600

05/06

05/03/06

R-406548

10600

05/06

05/03/06

R-406548

10600

05/06

05/03/06

R-406466

10600

05/06

05/03/06

10600

05/06

10600

1,180.00

182,389.53

840.00

183,229.53 240.00

968.00

182,989.53 183,957.53

425.00 1,150.00

183,532.53 184,682.53

320.00 35.00

184,362.53 184,397.53

25.00

184,372.53

185,962.53 Money Order 187,172.53 Money Order 210.00

186,962.53 Money Order

188,107.53 Money Order 305.00

187,802.53 Money Order

188,977.53 375.00

460.00

188,602.53 189,062.53

1,150.00

190,212.53 Money Order 425.00 20.00

189,787.53 Money Order 189,767.53 189,807.53 190,742.53

190.00

190,552.53 191,467.53 191,552.53

895.00

191,976.53

Caines (t0001305)

1,150.00

193,126.53

790

Caines (t0001305)

85.00

790

Caines (t0001305)

810645

Singh (t0006665)

150.00

193,011.53 Money Order

810645

Singh (t0006665)

74.58

193,086.11 Money Order

810645

Singh (t0006665)

51.00

193,137.11 Money Order

810645

Singh (t0006665)

37.42

193,174.53 Money Order

8273

Grooms (t0001335)

1,130.00

194,304.53

R-406466

8273

Grooms (t0001335)

85.00

194,389.53

05/03/06

R-406466

8273

Grooms (t0001335)

35.00

05/06

05/03/06

R-406466

8273

Grooms (t0001335)

10600

05/06

05/03/06

R-406503

872

Olivas (t0005902)

10600

05/06

05/03/06

R-406503

872

Olivas (t0005902)

410.00

194,789.53

10600

05/06

05/03/06

R-406506

966

David (t0004505)

361.00

194,428.53

10600

05/06

05/03/06

R-406506

966

David (t0004505)

20.00

10600

05/06

05/03/06

R-406506

966

David (t0004505)

1,160.00

10600

05/06

05/03/06

R-406506

966

David (t0004505)

193,211.53 350.00

192,861.53

194,424.53 385.00

1,160.00

194,039.53 195,199.53

194,448.53 195,608.53 35.00

195,573.53

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 143

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

05/06

05/03/06

R-406506

10600

05/06

05/03/06

R-406497

966

David (t0004505)

971242

Renteria (t0006240)

10600

05/06

05/03/06

R-406497

10600

05/06

05/04/06

R-408447

10600

05/06

05/04/06

R-408447

10600

05/06

05/04/06

R-408479

10600

05/06

05/04/06

10600

05/06

10600

35.00

195,608.53

971242

Renteria (t0006240)

000010

Nolen (t0001158)

000010

Nolen (t0001158)

1002

Sapp (t0001260)

R-408479

1002

Sapp (t0001260)

05/04/06

R-408351

1004

Kitzinger (t0001116)

50.00

05/06

05/04/06

R-408351

1004

Kitzinger (t0001116)

830.00

10600

05/06

05/04/06

R-408351

1004

Kitzinger (t0001116)

180.00

198,498.53

10600

05/06

05/04/06

R-408489

1004

Hampton (t0005080)

400.00

198,098.53

10600

05/06

05/04/06

R-408489

1004

Hampton (t0005080)

10600

05/06

05/04/06

R-408420

1022

10600

05/06

05/04/06

R-408420

10600

05/06

05/04/06

10600

05/06

10600

1,150.00

196,758.53 Money Order 435.00

895.00

196,323.53 Money Order 197,218.53 Moeny order

230.00 895.00

196,988.53 Moeny order 197,883.53

85.00

197,798.53 197,848.53 198,678.53

1,150.00

199,248.53

Jeff Santistevan

562.50

199,811.03

1022

Jeff Santistevan

20.00

199,831.03

R-408420

1022

Jeff Santistevan

35.00

05/04/06

R-408420

1022

Jeff Santistevan

15.00

199,851.03

05/06

05/04/06

R-408420

1022

Jeff Santistevan

250.00

199,601.03

10600

05/06

05/04/06

R-408374

1023

Preuss (t0001067)

170.00

10600

05/06

05/04/06

R-408374

1023

Preuss (t0001067)

330.00

10600

05/06

05/04/06

R-408466

1030

Patten (t0003307)

10600

05/06

05/04/06

R-408466

1030

Patten (t0003307)

10600

05/06

05/04/06

R-408435

1038

Barr (t0005764)

10600

05/06

05/04/06

R-408435

1038

Barr (t0005764)

10600

05/06

05/04/06

R-408554

1041

Montes (t0001908)

10600

05/06

05/04/06

R-408554

1041

Montes (t0001908)

10600

05/06

05/04/06

R-408332

1045

Richmond (t0004344)

10600

05/06

05/04/06

R-408370

1065

Muller (t0001554)

10600

05/06

05/04/06

R-408370

1065

Muller (t0001554)

10600

05/06

05/04/06

R-408476

1070

Lyon (t0001226)

10600

05/06

05/04/06

R-408476

1070

Lyon (t0001226)

10600

05/06

05/04/06

R-408547

1071

Tester (t0004564)

10600

05/06

05/04/06

R-408448

1080

10600

05/06

05/04/06

R-408448

10600

05/06

05/04/06

10600

05/06

10600

199,866.03

199,771.03 200,101.03 405.00

1,180.00

199,696.03 200,876.03

830.00

201,706.03 205.00

840.00

201,501.03 202,341.03

240.00 40.00

202,101.03 202,141.03

1,150.00

203,291.03 401.00

830.00

202,890.03 203,720.03

156.00

203,564.03

43.58

203,607.61

Birmingham (t0006330)

1,130.00

204,737.61

1080

Birmingham (t0006330)

20.00

R-408448

1080

Birmingham (t0006330)

425.00

204,332.61

05/04/06

R-408488

1098

Page (t0001342)

286.00

204,046.61

05/06

05/04/06

R-408488

1098

Page (t0001342)

20.00

204,066.61

10600

05/06

05/04/06

R-408488

1098

Page (t0001342)

1.00

204,067.61

10600

05/06

05/04/06

R-408488

1098

Page (t0001342)

1,149.00

205,216.61

10600

05/06

05/04/06

R-408488

1098

Page (t0001342)

40.00

10600

05/06

05/04/06

R-408488

1098

Page (t0001342)

10600

05/06

05/04/06

R-408365

1099

Zwolak (t0001232)

10600

05/06

05/04/06

R-408365

1099

Zwolak (t0001232)

10600

05/06

05/04/06

R-408365

1099

Zwolak (t0001232)

10600

05/06

05/04/06

R-408365

1099

Zwolak (t0001232)

171.00

205,950.61

10600

05/06

05/04/06

R-408477

1118

Spies (t0001217)

180.00

205,770.61

10600

05/06

05/04/06

R-408477

1118

Spies (t0001217)

10.00

205,760.61

10600

05/06

05/04/06

R-408477

1118

Spies (t0001217)

85.00

205,845.61

10600

05/06

05/04/06

R-408477

1118

Spies (t0001217)

830.00

206,675.61

10600

05/06

05/04/06

R-408353

1123

Hulton (t0004289)

395.00

207,070.61

10600

05/06

05/04/06

R-408432

1127

Briece (t0001865)

860.00

10600

05/06

05/04/06

R-408432

1127

Briece (t0001865)

260.00

207,670.61

10600

05/06

05/04/06

R-408475

1132

Adair (t0001233)

40.00

207,630.61

204,757.61

205,256.61 25.00

830.00

205,231.61 206,061.61

25.00 85.00

206,036.61 206,121.61

207,930.61

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 144

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

05/06

05/04/06

R-408475

1132

Adair (t0001233)

85.00

207,715.61

10600

05/06

05/04/06

R-408475

1132

Adair (t0001233)

814.00

208,529.61

10600

05/06

05/04/06

R-408475

1132

Adair (t0001233)

86.00

208,615.61

10600

05/06

05/04/06

R-408475

1132

Adair (t0001233)

10.00

10600

05/06

05/04/06

R-408475

1132

Adair (t0001233)

10600

05/06

05/04/06

R-408470

1139

Stephenson (t0001372)

10600

05/06

05/04/06

R-408470

1139

Stephenson (t0001372)

10600

05/06

05/04/06

R-408457

1150

Thomas (t0005938)

1,160.00

10600

05/06

05/04/06

R-408457

1150

Thomas (t0005938)

20.00

10600

05/06

05/04/06

R-408457

1150

Thomas (t0005938)

10600

05/06

05/04/06

R-408322

116074

Willoughby (t0001300)

10600

05/06

05/04/06

R-408322

116074

Willoughby (t0001300)

10600

05/06

05/04/06

R-408324

116074

Willoughby (t0001300)

10600

05/06

05/04/06

R-408354

1162

Bothwell (t0001276)

10600

05/06

05/04/06

R-408354

1162

Bothwell (t0001276)

1,150.00

211,482.61

10600

05/06

05/04/06

R-408354

1162

Bothwell (t0001276)

85.00

211,567.61

10600

05/06

05/04/06

R-408467

1172

Gaylinn (t0001148)

850.00

10600

05/06

05/04/06

R-408467

1172

Gaylinn (t0001148)

10600

05/06

05/04/06

R-408330

1180

Robert Hahn (t0001571)

10600

05/06

05/04/06

R-408330

1180

Robert Hahn (t0001571)

35.00

10600

05/06

05/04/06

R-408330

1180

Robert Hahn (t0001571)

520.00

10600

05/06

05/04/06

R-408330

1180

Robert Hahn (t0001571)

10600

05/06

05/04/06

R-408330

1180

Robert Hahn (t0001571)

10600

05/06

05/04/06

R-408330

1180

Robert Hahn (t0001571)

10600

05/06

05/04/06

R-408486

1181

Araoua (t0001330)

1,160.00

10600

05/06

05/04/06

R-408486

1181

Araoua (t0001330)

35.00

10600

05/06

05/04/06

R-408486

1181

Araoua (t0001330)

10.00

214,217.61

10600

05/06

05/04/06

R-408486

1181

Araoua (t0001330)

286.00

213,931.61

10600

05/06

05/04/06

R-408425

1200

Treta (t0001064)

50.00

213,881.61

10600

05/06

05/04/06

R-408425

1200

Treta (t0001064)

60.00

213,821.61

10600

05/06

05/04/06

R-408425

1200

Treta (t0001064)

90.00

10600

05/06

05/04/06

R-408425

1200

Treta (t0001064)

935.00

10600

05/06

05/04/06

R-408429

1200

Cooper (t0001261)

10600

05/06

05/04/06

R-408429

1200

Cooper (t0001261)

10600

05/06

05/04/06

R-408473

1203

10600

05/06

05/04/06

R-408333

10600

05/06

05/04/06

10600

05/06

10600

208,625.61 146.00

895.00

208,479.61 209,374.61

270.00

209,104.61 210,264.61 210,284.61

410.00 611.00

209,874.61 210,485.61 Money Order

111.00 324.00

210,374.61 Money Order 210,698.61 Money Order

366.00

210,332.61

212,417.61 180.00

212,237.61

35.00

212,202.61 212,237.61 212,757.61

500.00 1,150.00

212,257.61 213,407.61

375.00

213,032.61 214,192.61 214,227.61

213,911.61 214,846.61 326.00

214,520.61

1,150.00

215,670.61

Summerlin (t0001373)

435.00

216,105.61

1292

Blanton (t0001202)

915.00

R-408333

1292

Blanton (t0001202)

05/04/06

R-408436

1345

Yandell (t0001294)

10.00

216,830.61

05/06

05/04/06

R-408436

1345

Yandell (t0001294)

1,160.00

217,990.61

10600

05/06

05/04/06

R-408436

1345

Yandell (t0001294)

85.00

10600

05/06

05/04/06

R-408436

1345

Yandell (t0001294)

15.00

218,060.61

10600

05/06

05/04/06

R-408436

1345

Yandell (t0001294)

379.00

217,681.61

10600

05/06

05/04/06

R-408318

1361

Neisen (t0001238)

10600

05/06

05/04/06

R-408318

1361

Neisen (t0001238)

10600

05/06

05/04/06

R-408464

1381

Duggan (t0001139)

10600

05/06

05/04/06

R-408464

1381

Duggan (t0001139)

10600

05/06

05/04/06

R-408464

1381

Duggan (t0001139)

850.00

219,251.61

10600

05/06

05/04/06

R-408464

1381

Duggan (t0001139)

1.00

219,252.61

10600

05/06

05/04/06

R-408464

1381

Duggan (t0001139)

10.00

10600

05/06

05/04/06

R-408464

1381

Duggan (t0001139)

236.00

219,026.61

10600

05/06

05/04/06

R-408415

1395

Demps (t0001214)

111.00

218,915.61

10600

05/06

05/04/06

R-408415

1395

Demps (t0001214)

217,020.61 200.00

218,075.61

850.00

218,531.61 200.00

85.00

218,331.61 218,416.61

15.00

1,235.00

216,820.61

218,401.61

219,262.61

220,150.61

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 145

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

05/06

05/04/06

R-408302

1455

Schultz (t0001991)

10600

05/06

05/04/06

R-408471

1516

Stong (t0001661)

374.50

220,525.11

10600

05/06

05/04/06

R-408471

1516

Stong (t0001661)

85.00

10600

05/06

05/04/06

R-408471

1516

Stong (t0001661)

895.00

10600

05/06

05/04/06

R-408471

1516

Stong (t0001661)

270.00

221,225.11

10600

05/06

05/04/06

R-408482

1549

Madl (t0001760)

391.00

220,834.11

10600

05/06

05/04/06

R-408482

1549

Madl (t0001760)

10600

05/06

05/04/06

R-408463

1573

Madrigal (t0001143)

10600

05/06

05/04/06

R-408463

1573

Madrigal (t0001143)

850.00

10600

05/06

05/04/06

R-408377

1616

Robinson (t0001094)

915.00

10600

05/06

05/04/06

R-408377

1616

Robinson (t0001094)

10600

05/06

05/04/06

R-408427

171

Schaefer (t0003785)

1,180.00

224,203.61 Reversed by ctrl#411428

10600

05/06

05/04/06

R-408427

171

Schaefer (t0003785)

40.00

224,243.61 Reversed by ctrl#411428

10600

05/06

05/04/06

R-408427

171

Schaefer (t0003785)

20.00

10600

05/06

05/04/06

R-408427

171

Schaefer (t0003785)

10600

05/06

05/04/06

R-408431

1822

Braun (t0001240)

10600

05/06

05/04/06

R-408431

1822

Braun (t0001240)

10600

05/06

05/04/06

R-408431

1822

Braun (t0001240)

10600

05/06

05/04/06

R-408431

1822

Braun (t0001240)

156.00

224,617.61

10600

05/06

05/04/06

R-408348

2063

Johnson (t0005717)

410.00

224,207.61 Reversed by ctrl#411430

10600

05/06

05/04/06

R-408348

2063

Johnson (t0005717)

27.00

224,234.61 Reversed by ctrl#411430

10600

05/06

05/04/06

R-408348

2063

Johnson (t0005717)

90.00

224,324.61 Reversed by ctrl#411430

10600

05/06

05/04/06

R-408348

2063

Johnson (t0005717)

1,133.00

225,457.61 Reversed by ctrl#411430

10600

05/06

05/04/06

R-408348

2063

Johnson (t0005717)

27.00

10600

05/06

05/04/06

R-408348

2063

Johnson (t0005717)

10600

05/06

05/04/06

R-408421

2112

Jeff Santistevan

10600

05/06

05/04/06

R-408418

2114

Sutton (t0001278)

10600

05/06

05/04/06

R-408418

2114

Sutton (t0001278)

85.00

10600

05/06

05/04/06

R-408418

2114

Sutton (t0001278)

1,160.00

10600

05/06

05/04/06

R-408418

2114

Sutton (t0001278)

136.00

226,894.11

10600

05/06

05/04/06

R-408459

2210

Stevens (t0005782)

430.00

226,464.11

10600

05/06

05/04/06

R-408459

2210

Stevens (t0005782)

1,180.00

10600

05/06

05/04/06

R-408459

2210

Stevens (t0005782)

20.00

10600

05/06

05/04/06

R-408328

224

(t0002760)

10600

05/06

05/04/06

R-408328

224

(t0002760)

35.00

10600

05/06

05/04/06

R-408328

224

(t0002760)

1,150.00

10600

05/06

05/04/06

R-408328

224

(t0002760)

10600

05/06

05/04/06

R-408480

264

Celaya (t0001275)

10600

05/06

05/04/06

R-408480

264

Celaya (t0001275)

305.00

229,358.11

10600

05/06

05/04/06

R-408349

2672

Barnett (t0001308)

85.00

229,273.11

10600

05/06

05/04/06

R-408349

2672

Barnett (t0001308)

10600

05/06

05/04/06

R-408349

2672

Barnett (t0001308)

10600

05/06

05/04/06

R-408349

2672

Barnett (t0001308)

85.00

229,383.11

10600

05/06

05/04/06

R-408349

2672

Barnett (t0001308)

1,150.00

230,533.11

10600

05/06

05/04/06

R-408349

2672

Barnett (t0001308)

10.00

10600

05/06

05/04/06

R-408349

2672

Barnett (t0001308)

400.00

230,143.11

10600

05/06

05/04/06

R-408442

292

Friel (t0001070)

231.00

229,912.11

10600

05/06

05/04/06

R-408442

292

Friel (t0001070)

10600

05/06

05/04/06

R-408442

292

Friel (t0001070)

10600

05/06

05/04/06

R-408442

292

Friel (t0001070)

10600

05/06

05/04/06

R-408352

3008

10600

05/06

05/04/06

R-408352

3008

10.00

220,515.11 220,600.11 221,495.11

765.50

221,599.61 225.00

221,374.61 222,224.61 223,139.61

116.00

223,023.61

224,263.61 Reversed by ctrl#411428 340.00

850.00

223,923.61 Reversed by ctrl#411428 224,773.61

35.00 35.00

224,738.61 224,773.61

225,484.61 Reversed by ctrl#411430 27.00

352.50

225,457.61 Reversed by ctrl#411430 225,810.11

25.00

225,785.11 225,870.11 227,030.11

227,644.11 227,664.11 15.00

227,649.11 227,684.11 228,834.11

351.00 1,180.00

228,483.11 229,663.11

85.00

229,358.11 60.00

229,298.11

230,543.11

1,130.00

231,042.11 20.00

231,022.11

90.00

231,112.11

Hack (t0003219)

1,150.00

232,262.11

Hack (t0003219)

20.00

232,282.11

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 146

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

05/06

05/04/06

R-408352

3008

Hack (t0003219)

350.00

231,932.11

10600

05/06

05/04/06

R-408303

3292

Oliver (t0001080)

25.00

231,907.11

10600

05/06

05/04/06

R-408303

3292

Oliver (t0001080)

85.00

10600

05/06

05/04/06

R-408303

3292

Oliver (t0001080)

1,150.00

10600

05/06

05/04/06

R-408303

3292

Oliver (t0001080)

10600

05/06

05/04/06

R-408445

363

Stakes (t0001929)

10600

05/06

05/04/06

R-408445

363

Stakes (t0001929)

10600

05/06

05/04/06

R-408445

363

Stakes (t0001929)

35.00

10600

05/06

05/04/06

R-408445

363

Stakes (t0001929)

1,130.00

10600

05/06

05/04/06

R-408445

363

Stakes (t0001929)

381.00

10600

05/06

05/04/06

R-408350

3775

Probert (t0001195)

20.00

10600

05/06

05/04/06

R-408350

3775

Probert (t0001195)

35.00

10600

05/06

05/04/06

R-408350

3775

Probert (t0001195)

1,150.00

10600

05/06

05/04/06

R-408350

3775

Probert (t0001195)

10600

05/06

05/04/06

R-408423

4131

Climbingbear (t0001334)

10600

05/06

05/04/06

R-408423

4131

Climbingbear (t0001334)

10600

05/06

05/04/06

R-408299

416

Schultz (t0001991)

10600

05/06

05/04/06

R-408299

416

Schultz (t0001991)

381.00

235,688.61

10600

05/06

05/04/06

R-408310

442

Typher (t0001915)

230.00

235,458.61

10600

05/06

05/04/06

R-408310

442

Typher (t0001915)

10600

05/06

05/04/06

R-408551

473904

Fletcher (t0006806)

10600

05/06

05/04/06

R-408551

473904

Fletcher (t0006806)

37.00

236,185.61 Money Order

10600

05/06

05/04/06

R-408551

473904

Fletcher (t0006806)

1,132.26

237,317.87 Money Order

10600

05/06

05/04/06

R-408551

473904

Fletcher (t0006806)

13.00

10600

05/06

05/04/06

R-408551

473904

Fletcher (t0006806)

10600

05/06

05/04/06

R-408551

473904

Fletcher (t0006806)

50.00

236,648.61 Money Order

10600

05/06

05/04/06

R-408551

473904

Fletcher (t0006806)

150.00

236,798.61 Money Order

10600

05/06

05/04/06

R-408552

473904

Fletcher (t0006806)

263.00

237,061.61 Money Order

10600

05/06

05/04/06

R-408462

473904

Jason Watkins (t0003091)

85.00

237,146.61 Money Order

10600

05/06

05/04/06

R-408462

473904

Jason Watkins (t0003091)

395.00

237,541.61 Money Order

10600

05/06

05/04/06

R-408413

473904

Yankovich (t0003725)

500.00

238,041.61 Money Order

10600

05/06

05/04/06

R-408410

473904

Yankovich (t0003725)

425.00

10600

05/06

05/04/06

R-408410

473904

Yankovich (t0003725)

10600

05/06

05/04/06

R-408327

473904

Donovan (t0003087)

10600

05/06

05/04/06

R-408326

473904

Donovan (t0003087)

10600

05/06

05/04/06

R-408326

473904

Donovan (t0003087)

10600

05/06

05/04/06

R-408564

473904

Dolinar (t0001258)

10600

05/06

05/04/06

R-408564

473904

Dolinar (t0001258)

49.80

238,941.41 Money Order

10600

05/06

05/04/06

R-408564

473904

Dolinar (t0001258)

0.20

238,941.61 Money Order

10600

05/06

05/04/06

R-408564

473904

Dolinar (t0001258)

710.00

10600

05/06

05/04/06

R-408564

473904

Dolinar (t0001258)

10600

05/06

05/04/06

R-408565

473904

Dolinar (t0001258)

90.00

239,521.61 Money Order

10600

05/06

05/04/06

R-408565

473904

Dolinar (t0001258)

185.00

239,706.61 Money Order

10600

05/06

05/04/06

R-408404

485129

Pearce (t0001130)

40.00

239,746.61 Money Order

10600

05/06

05/04/06

R-408404

485129

Pearce (t0001130)

715.00

10600

05/06

05/04/06

R-408404

485129

Pearce (t0001130)

10600

05/06

05/04/06

R-408406

485129

Pearce (t0001130)

60.00

10600

05/06

05/04/06

R-408406

485129

Pearce (t0001130)

115.00

10600

05/06

05/04/06

R-408474

505068

Santistevan (t0004565)

10600

05/06

05/04/06

R-408474

505068

Santistevan (t0004565)

180.00

240,301.61 Money Order

10600

05/06

05/04/06

R-408474

505068

Santistevan (t0004565)

20.00

240,321.61 Money Order

10600

05/06

05/04/06

R-408474

505068

Santistevan (t0004565)

1,245.00

241,566.61 Money Order

231,992.11 233,142.11 375.00

90.00

232,767.11 232,857.11 Reversed by ctrl#411427

15.00

232,842.11 Reversed by ctrl#411427 232,877.11 Reversed by ctrl#411427 234,007.11 Reversed by ctrl#411427 233,626.11 Reversed by ctrl#411427 233,606.11 233,641.11 234,791.11

326.00 1,150.00

234,465.11 235,615.11

301.00 755.50

235,314.11 236,069.61

840.00

236,298.61 150.00

236,148.61 Money Order

237,330.87 Money Order 732.26

236,598.61 Money Order

238,466.61 Money Order 230.00

500.00

238,236.61 Money Order 238,736.61 Money Order

230.00 425.00

238,506.61 Money Order 238,931.61 Money Order

40.00

238,891.61 Money Order

239,651.61 Money Order 220.00

239,431.61 Money Order

240,461.61 Money Order 255.00

240,206.61 Money Order 240,266.61 Money Order 240,381.61 Money Order

260.00

240,121.61 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 147

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

05/06

05/04/06

R-408306

10600

05/06

05/04/06

R-408304

550192

Brown (t0006251)

500.00

550192

Brown (t0006251)

630.00

10600

05/06

05/04/06

R-408304

10600

05/06

05/04/06

R-408378

10600

05/06

05/04/06

10600

05/06

10600

242,066.61 Money Order

550192

Brown (t0006251)

5561

Wisted (t0001122)

R-408378

5561

Wisted (t0001122)

05/04/06

R-408313

5572

Collins (t0004833)

05/06

05/04/06

R-408313

5572

Collins (t0004833)

10600

05/06

05/04/06

R-408331

6032

Gleason (t0001239)

850.00

10600

05/06

05/04/06

R-408331

6032

Gleason (t0001239)

20.00

10600

05/06

05/04/06

R-408331

6032

Gleason (t0001239)

10600

05/06

05/04/06

R-408451

615

Smith (t0002862)

10600

05/06

05/04/06

R-408451

615

Smith (t0002862)

35.00

10600

05/06

05/04/06

R-408451

615

Smith (t0002862)

1,160.00

10600

05/06

05/04/06

R-408451

615

Smith (t0002862)

361.00

245,363.61

10600

05/06

05/04/06

R-408485

641

Bostelman (7308)

398.00

244,965.61

10600

05/06

05/04/06

R-408485

641

Bostelman (7308)

42.00

244,923.61

10600

05/06

05/04/06

R-408485

641

Bostelman (7308)

85.00

10600

05/06

05/04/06

R-408485

641

Bostelman (7308)

1,140.00

10600

05/06

05/04/06

R-408484

760

Quinones (t0001303)

275.00

245,873.61

10600

05/06

05/04/06

R-408484

760

Quinones (t0001303)

70.00

245,803.61

10600

05/06

05/04/06

R-408484

760

Quinones (t0001303)

170.00

245,973.61

10600

05/06

05/04/06

R-408484

760

Quinones (t0001303)

1,150.00

247,123.61

10600

05/06

05/04/06

R-408483

871

Madl (t0001760)

10600

05/06

05/04/06

R-408481

9380

Sternkopf (t0001290)

10600

05/06

05/04/06

R-408481

9380

Sternkopf (t0001290)

90.00

10600

05/06

05/04/06

R-408481

9380

Sternkopf (t0001290)

1,150.00

10600

05/06

05/04/06

R-408481

9380

Sternkopf (t0001290)

10600

05/06

05/04/06

R-408556

9501

Berry (t0003207)

60.00

248,473.11

10600

05/06

05/04/06

R-408556

9501

Berry (t0003207)

540.00

249,013.11

10600

05/06

05/04/06

R-408307

952

Pinhas (t0001375)

895.00

10600

05/06

05/04/06

R-408307

952

Pinhas (t0001375)

270.00

10600

05/06

05/04/06

R-408581

none

Pearce (t0001130)

60.00

10600

05/06

05/04/06

R-408581

none

Pearce (t0001130)

10600

05/06

05/04/06

R-413276

none

Loe (t0001444)

10600

05/06

05/04/06

R-413276

none

Loe (t0001444)

10600

05/06

05/07/06

R-409464

013386

McGaugh (t0002026)

860.00

10600

05/06

05/07/06

R-409464

013386

McGaugh (t0002026)

18.90

10600

05/06

05/07/06

R-409464

013386

McGaugh (t0002026)

10600

05/06

05/07/06

R-409468

1052

March (t0005730)

100.00

250,387.01

10600

05/06

05/07/06

R-409474

1082

Security (t0006765)

150.00

250,537.01

10600

05/06

05/07/06

R-409474

1082

Security (t0006765)

133.16

250,670.17

10600

05/06

05/07/06

R-409474

1082

Security (t0006765)

1,164.68

251,834.85

10600

05/06

05/07/06

R-409474

1082

Security (t0006765)

13.00

251,847.85

10600

05/06

05/07/06

R-409475

1469

Springer (t0001229)

830.00

252,677.85

10600

05/06

05/07/06

R-409475

1469

Springer (t0001229)

52.00

10600

05/06

05/07/06

R-409475

1469

Springer (t0001229)

10600

05/06

05/07/06

R-409476

1589

Hunt (t0001153)

830.00

10600

05/06

05/07/06

R-409476

1589

Hunt (t0001153)

52.00

10600

05/06

05/07/06

R-409476

1589

Hunt (t0001153)

10600

05/06

05/07/06

R-409469

205624

Hermes (t0001068)

10600

05/06

05/07/06

R-409469

205624

Hermes (t0001068)

10600

05/06

05/07/06

R-409469

205624

Hermes (t0001068)

242,696.61 Money Order 430.00

830.00

243,096.61 206.00

1,235.00

242,890.61 244,125.61

245.00

243,880.61 244,730.61 244,750.61

201.00

244,549.61

20.00

244,529.61 244,564.61 245,724.61

245,008.61 246,148.61

374.50

247,498.11 40.00

247,458.11 247,548.11 248,698.11

285.00

248,413.11

249,908.11

60.00

249,638.11 249,578.11 :Prog Gen prepayment transfer 249,638.11 :Prog Gen prepayment transfer

992.90

250,631.01 :Prog Gen Move-Out transfer 992.90

249,638.11 :Prog Gen Move-Out transfer 250,498.11 Credit Card Payment 250,517.01 Credit Card Payment

230.00

250,287.01 Credit Card Payment

252,729.85 181.00

252,548.85 253,378.85 253,430.85

175.00 1,140.00

253,255.85 254,395.85 Money Order

285.00 100.00

242,266.61 Money Order

254,110.85 Money Order 254,210.85 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 148

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

05/06

05/07/06

R-409473

10600

05/06

05/07/06

R-409473

10600

05/06

05/07/06

R-409472

10600

05/06

05/07/06

R-409472

10600

05/06

05/07/06

R-409465

10600

05/06

05/07/06

R-409465

10600

05/06

05/07/06

R-409465

10600

05/06

05/07/06

R-409466

10600

05/06

05/07/06

R-409481

10600

05/06

05/07/06

10600

05/06

10600

458213

Batey (t0001204)

499.00

458213

Batey (t0001204)

1.00

458213

Batey (t0001204)

458213

Batey (t0001204)

254,709.85 Money Order 254,710.85 Money Order 331.00

254,379.85 Money Order

631.00

255,010.85 Money Order

473459

Florman (t0003870)

56.00

255,066.85 Money Order

473459

Florman (t0003870)

779.00

473459

Florman (t0003870)

473459

Florman (t0003870)

473904

R-409481

05/07/06

05/06

10600

255,845.85 Money Order 335.00

255,510.85 Money Order

371.00

255,881.85 Money Order

c/o Leslie Shaffer

90.00

255,971.85 Money Order

473904

c/o Leslie Shaffer

410.00

256,381.85 Money Order

R-409480

473904

c/o Leslie Shaffer

500.00

05/07/06

R-409479

473904

c/o Leslie Shaffer

05/06

05/07/06

R-409479

473904

c/o Leslie Shaffer

10.00

256,596.85 Moeny Order

10600

05/06

05/07/06

R-409479

473904

c/o Leslie Shaffer

85.00

256,681.85 Moeny Order

10600

05/06

05/07/06

R-409479

473904

c/o Leslie Shaffer

335.00

10600

05/06

05/07/06

R-409478

516367

Dale (t0001104)

225.00

256,791.85 Money Order

10600

05/06

05/07/06

R-409478

516367

Dale (t0001104)

25.00

256,766.85 Money Order

10600

05/06

05/07/06

R-409478

516367

Dale (t0001104)

85.00

256,851.85 Money Order

10600

05/06

05/07/06

R-409478

516367

Dale (t0001104)

1,149.00

258,000.85 Money Order

10600

05/06

05/07/06

R-409478

516367

Dale (t0001104)

51.00

258,051.85 Money Order

10600

05/06

05/07/06

R-409470

552277

Martinez (t0001326)

56.00

258,107.85 Money Order

10600

05/06

05/07/06

R-409470

552277

Martinez (t0001326)

1,145.00

10600

05/06

05/07/06

R-409470

552277

Martinez (t0001326)

10600

05/06

05/07/06

R-409470

552277

Martinez (t0001326)

10600

05/06

05/07/06

R-409470

552277

Martinez (t0001326)

10600

05/06

05/07/06

R-409471

552277

Martinez (t0001326)

10600

05/06

05/07/06

R-409477

605

Hilger (t0001438)

10600

05/06

05/07/06

R-409477

605

Hilger (t0001438)

10600

05/06

05/07/06

R-409477

605

Hilger (t0001438)

10600

05/06

05/07/06

R-409477

605

Hilger (t0001438)

85.00

259,226.85

10600

05/06

05/07/06

R-409477

605

Hilger (t0001438)

50.00

259,276.85

10600

05/06

05/07/06

R-409477

605

Hilger (t0001438)

895.00

10600

05/06

05/07/06

R-409477

605

Hilger (t0001438)

270.00

259,901.85

10600

05/06

05/07/06

R-409482

709060

Martinek (t0005040)

275.00

259,626.85 Money Order

10600

05/06

05/07/06

R-409482

709060

Martinek (t0005040)

925.00

260,551.85 Money Order

10600

05/06

05/07/06

R-409482

709060

Martinek (t0005040)

85.00

260,636.85 Money Order

10600

05/06

05/07/06

R-409467

967697

March (t0005730)

10600

05/06

05/07/06

R-409467

967697

March (t0005730)

10600

05/06

05/07/06

R-409467

967697

March (t0005730)

99.00

10600

05/06

05/07/06

R-409467

967697

March (t0005730)

13.00

10600

05/06

05/07/06

R-409483

none

Phipps (t0001301)

10600

05/06

05/07/06

R-409483

none

Phipps (t0001301)

10600

05/06

05/08/06

K-62660

130

USA Courtney Downs

10600

05/06

05/08/06

R-415485

none

Aanenson (t0001694)

10600

05/06

05/08/06

R-415485

none

Aanenson (t0001694)

10600

05/06

05/08/06

R-415485

none

Aanenson (t0001694)

1,024.35

10600

05/06

05/08/06

R-415485

none

Aanenson (t0001694)

835.00

10600

05/06

05/08/06

R-415485

none

Aanenson (t0001694)

916.29

27,331.85 :Prog Gen Move-Out transfer

10600

05/06

05/08/06

R-415485

none

Aanenson (t0001694)

965.00

26,366.85 :Prog Gen Move-Out transfer

10600

05/06

05/10/06

R-410625

1001

Sator (t0006344)

29.67

10600

05/06

05/10/06

R-410668

101

Brand (t0006010)

425.00

10600

05/06

05/10/06

R-410668

101

Brand (t0006010)

256,881.85 Money Order 295.00

256,586.85 Moeny Order

257,016.85 Moeny Order

259,252.85 Money Order 20.00

40.00

259,232.85 Money Order 259,272.85 Money Order

221.00 95.00

259,051.85 Money Order 259,146.85 Money Order

20.00 35.00

259,126.85 259,161.85

20.00

259,141.85

260,171.85

808.00

261,444.85 Money Order 190.00

261,254.85 Money Order 261,353.85 Money Order 261,366.85 Money Order

99.00 99.00

261,267.85 :Prog Gen prepayment transfer 261,366.85 :Prog Gen prepayment transfer

235,000.00 85.00

26,366.85 TSF CASH REV-OPR 5/8/06 26,451.85 :Prog Gen Move-Out transfer

63.06

26,388.79 :Prog Gen Move-Out transfer 27,413.14 :Prog Gen Move-Out transfer 28,248.14 :Prog Gen Move-Out transfer

26,396.52 26,821.52 NSF receipt Ctrl# 405314 1,150.00

25,671.52 NSF receipt Ctrl# 405314

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 149

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

05/06

05/10/06

R-410667

1095

Snider (t0001975)

10600

05/06

05/10/06

R-410667

1095

Snider (t0001975)

381.00

26,052.52 NSF receipt Ctrl# 405316

10600

05/06

05/10/06

R-410629

1161

Aemmer (t0001142)

300.00

10600

05/06

05/10/06

R-410669

1175

Montarone (t0001306)

325.00

10600

05/06

05/10/06

R-410669

1175

Montarone (t0001306)

1,150.00

24,397.52 NSF receipt Ctrl# 405297

10600

05/06

05/10/06

K-62748

131

USA Courtney Downs

10,000.00

14,397.52 TSF REV-OPR 05.10.06

10600

05/06

05/10/06

R-410633

403814

Mercer (t0006801)

10600

05/06

05/10/06

R-410633

403814

Mercer (t0006801)

10600

05/06

05/10/06

R-410633

403814

Mercer (t0006801)

10600

05/06

05/10/06

R-410633

403814

Mercer (t0006801)

10600

05/06

05/10/06

R-410633

403814

Mercer (t0006801)

13.00

13,793.00 Money Order

10600

05/06

05/10/06

R-410633

403814

Mercer (t0006801)

767.42

14,560.42 Money Order

10600

05/06

05/10/06

R-410633

403814

Mercer (t0006801)

0.10

14,560.52 Money Order

10600

05/06

05/10/06

R-410633

403814

Mercer (t0006801)

150.00

14,710.52 Money Order

10600

05/06

05/10/06

R-410631

454278

Barrios (t0006879)

150.00

14,860.52 Money Order

10600

05/06

05/10/06

R-410631

454278

Barrios (t0006879)

150.00

15,010.52 Money Order

10600

05/06

05/10/06

R-410631

454278

Barrios (t0006879)

775.81

15,786.33 Money Order

10600

05/06

05/10/06

R-410631

454278

Barrios (t0006879)

13.00

10600

05/06

05/10/06

R-410631

454278

Barrios (t0006879)

775.81

15,023.52 Money Order

10600

05/06

05/10/06

R-410631

454278

Barrios (t0006879)

50.00

14,973.52 Money Order

10600

05/06

05/10/06

R-410631

454278

Barrios (t0006879)

50.00

15,023.52 Money Order

10600

05/06

05/10/06

R-410627

473905

Hayes (t0001237)

350.00

15,373.52 Money Order

10600

05/06

05/10/06

R-410627

473905

Hayes (t0001237)

150.00

15,523.52 Money Order

10600

05/06

05/10/06

R-410626

473905

Hayes (t0001237)

56.00

15,579.52 Money Order

10600

05/06

05/10/06

R-410626

473905

Hayes (t0001237)

500.00

10600

05/06

05/10/06

R-410626

473905

Hayes (t0001237)

10600

05/06

05/10/06

R-410628

473905

Hayes (t0001237)

10600

05/06

05/10/06

R-410632

10600

05/06

05/10/06

R-410632

10600

05/06

05/10/06

10600

05/06

10600

1,130.00

24,922.52 NSF receipt Ctrl# 405316 25,222.52 25,547.52 NSF receipt Ctrl# 405297

150.00

14,547.52 Money Order 50.00

50.00

14,497.52 Money Order 14,547.52 Money Order

767.52

13,780.00 Money Order

15,799.33 Money Order

16,079.52 Money Order 241.00

15,838.52 Money Order

100.00

15,938.52 Money Order

709060

Reindel (t0001888)

1,180.00

17,118.52 Money Order

709060

Reindel (t0001888)

52.00

R-410632

709060

Reindel (t0001888)

05/11/06

R-414260

none

Steinthorsson (t0006994)

05/06

05/11/06

R-414260

none

Steinthorsson (t0006994)

10600

05/06

05/12/06

R-411094

065828

Rios (t0006482)

446.87

17,262.39 Money Order

10600

05/06

05/12/06

R-411094

065828

Rios (t0006482)

53.13

17,315.52 Money Order

10600

05/06

05/12/06

R-411093

065828

Rios (t0006482)

220.00

17,535.52 Money Order

10600

05/06

05/12/06

R-411104

1020

March (t0005730)

150.00

17,685.52 Reversed by ctrl#413133

10600

05/06

05/12/06

R-411105

1044

March (t0005730)

85.00

17,770.52 Reversed by ctrl#413134

10600

05/06

05/12/06

R-411105

1044

March (t0005730)

51.00

17,821.52 Reversed by ctrl#413134

10600

05/06

05/12/06

R-411105

1044

March (t0005730)

27.00

17,848.52 Reversed by ctrl#413134

10600

05/06

05/12/06

R-411098

1121

Jenkins (t0002145)

30.00

17,878.52

10600

05/06

05/12/06

R-411098

1121

Jenkins (t0002145)

4.83

17,883.35

10600

05/06

05/12/06

R-411092

304939

Rios (t0006482)

68.61

17,951.96 Money Order

10600

05/06

05/12/06

R-411092

304939

Rios (t0006482)

81.39

18,033.35 Money Order

10600

05/06

05/12/06

R-411091

305022

Rios (t0006482)

20.00

18,053.35 Money Order

10600

05/06

05/12/06

R-411091

305022

Rios (t0006482)

300.00

18,353.35 Money Order

10600

05/06

05/12/06

R-411091

305022

Rios (t0006482)

13.00

10600

05/06

05/12/06

R-411091

305022

Rios (t0006482)

10600

05/06

05/12/06

R-411091

305022

Rios (t0006482)

50.00

18,164.74 Money Order

10600

05/06

05/12/06

R-411091

305022

Rios (t0006482)

68.61

18,233.35 Money Order

10600

05/06

05/12/06

R-411095

305022

Rios (t0006482)

3.13

18,236.48 Money Order

10600

05/06

05/12/06

R-411095

305022

Rios (t0006482)

46.87

18,283.35 Money Order

10600

05/06

05/12/06

R-411103

474043

Brand (t0006010)

500.00

18,783.35 Money Order

17,170.52 Money Order 355.00 50.00

50.00

16,815.52 Money Order 16,765.52 :Prog Gen credit application 16,815.52 :Prog Gen credit application

18,366.35 Money Order 251.61

18,114.74 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 150

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

05/06

05/12/06

R-411102

10600

05/06

05/12/06

R-411102

474043

Brand (t0006010)

474043

Brand (t0006010)

105.00

10600

05/06

05/12/06

R-411102

10600

05/06

05/12/06

R-411102

10600

05/06

05/12/06

R-411101

10600

05/06

05/12/06

R-411144

10600

05/06

05/12/06

10600

05/06

10600

425.00

18,463.35 Money Order

474043

Brand (t0006010)

50.00

18,513.35 Money Order

474043

Brand (t0006010)

650.00

19,163.35 Money Order

474115

Johnson (t0005717)

160.00

19,323.35 Money Order

514394

Snider (t0001975)

1,130.00

20,453.35 Money Order

R-411144

514394

Snider (t0001975)

64.00

20,517.35 Money Order

05/12/06

R-411144

514394

Snider (t0001975)

30.00

05/06

05/12/06

R-411144

514394

Snider (t0001975)

10600

05/06

05/12/06

R-411148

552277

Tang (t0006942)

50.00

20,216.35 Money Order

10600

05/06

05/12/06

R-411148

552277

Tang (t0006942)

50.00

20,266.35 Money Order

10600

05/06

05/12/06

R-411148

552277

Tang (t0006942)

13.00

10600

05/06

05/12/06

R-411148

552277

Tang (t0006942)

10600

05/06

05/12/06

R-411148

552277

Tang (t0006942)

283.79

20,266.35 Money Order

10600

05/06

05/12/06

R-411148

552277

Tang (t0006942)

150.00

20,416.35 Money Order

10600

05/06

05/12/06

R-411149

552277

Tang (t0006942)

163.00

20,579.35 Money Order

10600

05/06

05/12/06

R-411150

552277

Tang (t0006942)

150.00

20,729.35 Money Order

10600

05/06

05/12/06

R-411150

552277

Tang (t0006942)

301.60

21,030.95 Money Order

10600

05/06

05/12/06

R-411096

59738

Sonneman (t0006818)

150.00

21,180.95 Money Order

10600

05/06

05/12/06

R-411096

59738

Sonneman (t0006818)

50.00

10600

05/06

05/12/06

R-411096

59738

Sonneman (t0006818)

10600

05/06

05/12/06

R-411096

59738

Sonneman (t0006818)

13.00

21,074.59 Money Order

10600

05/06

05/12/06

R-411096

59738

Sonneman (t0006818)

150.00

21,224.59 Money Order

10600

05/06

05/12/06

R-411096

59738

Sonneman (t0006818)

626.61

21,851.20 Money Order

10600

05/06

05/12/06

R-411100

971242

Johnson (t0005717)

110.00

21,961.20 Money Order

10600

05/06

05/12/06

R-411100

971242

Johnson (t0005717)

23.00

21,984.20 Money Order

10600

05/06

05/12/06

R-411100

971242

Johnson (t0005717)

680.00

22,664.20 Money Order

10600

05/06

05/12/06

R-411100

971242

Johnson (t0005717)

27.00

22,691.20 Money Order

10600

05/06

05/12/06

R-411097

none

Jenkins (t0002145)

30.00

10600

05/06

05/12/06

R-411097

none

Jenkins (t0002145)

30.00

22,691.20 :Prog Gen prepayment transfer

10600

05/06

05/12/06

R-411099

none

Johnson (t0005717)

27.00

22,664.20 :Prog Gen prepayment transfer :Reversed by ctrl#4

10600

05/06

05/12/06

R-411099

none

Johnson (t0005717)

27.00

10600

05/06

05/12/06

R-411109

none

Hermes (t0001068)

100.00

10600

05/06

05/12/06

R-411109

none

Hermes (t0001068)

100.00

22,691.20 :Prog Gen prepayment transfer

10600

05/06

05/12/06

R-411117

none

Kitzinger (t0001116)

50.00

22,641.20 :Prog Gen prepayment transfer

10600

05/06

05/12/06

R-411117

none

Kitzinger (t0001116)

10600

05/06

05/12/06

R-411120

none

Schwartz (t0002996)

10600

05/06

05/12/06

R-411120

none

Schwartz (t0002996)

50.00

10600

05/06

05/12/06

R-411121

none

Suttisawas (t0006160)

20.50

10600

05/06

05/12/06

R-411121

none

Suttisawas (t0006160)

10600

05/06

05/12/06

R-411122

none

Corp Housing (t0006544)

10600

05/06

05/12/06

R-411122

none

Corp Housing (t0006544)

10600

05/06

05/12/06

R-411123

none

Corp Housing (t0006542)

10600

05/06

05/12/06

R-411123

none

Corp Housing (t0006542)

150.00

10600

05/06

05/12/06

R-411129

none

Hawes (t0001242)

250.00

10600

05/06

05/12/06

R-411129

none

Hawes (t0001242)

10600

05/06

05/12/06

R-411130

none

Schneider (t0006451)

10600

05/06

05/12/06

R-411130

none

Schneider (t0006451)

20.00

22,691.20 :Prog Gen prepayment transfer

10600

05/06

05/12/06

R-411892

none

Johnson (t0005717)

27.00

22,664.20 :Prog Gen prepayment transfer

10600

05/06

05/12/06

R-411892

none

Johnson (t0005717)

10600

05/06

05/12/06

R-414255

none

March (t0005730)

10600

05/06

05/12/06

R-414255

none

March (t0005730)

20,547.35 Money Order 381.00

20,166.35 Money Order

20,279.35 Money Order 296.79

19,982.56 Money Order

21,230.95 Money Order 169.36

21,061.59 Money Order

22,721.20 :Prog Gen prepayment transfer

22,691.20 :Prog Gen prepayment transfer :Reversed by ctrl#4 22,791.20 :Prog Gen prepayment transfer

50.00

22,691.20 :Prog Gen prepayment transfer 50.00

22,641.20 :Prog Gen prepayment transfer 22,691.20 :Prog Gen prepayment transfer 22,711.70 :Prog Gen prepayment transfer

20.50

22,691.20 :Prog Gen prepayment transfer

150.00

22,541.20 :Prog Gen prepayment transfer

150.00

22,691.20 :Prog Gen prepayment transfer 150.00

22,541.20 :Prog Gen prepayment transfer 22,691.20 :Prog Gen prepayment transfer 22,941.20 :Prog Gen prepayment transfer

250.00 20.00

22,691.20 :Prog Gen prepayment transfer 22,711.20 :Prog Gen prepayment transfer

27.00

22,691.20 :Prog Gen prepayment transfer 78.00

78.00

18,358.35 Money Order

22,613.20 :Prog Gen credit application 22,691.20 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 151

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

05/06

05/13/06

R-414261

none

Marshall (t0007021)

10600

05/06

05/13/06

R-414261

none

Marshall (t0007021)

50.00

50.00

22,641.20 :Prog Gen credit application

10600

05/06

05/14/06

R-411196

0719

Housing (t0002838)

180.00

10600

05/06

05/14/06

R-411200

1065

Orr (t0005797)

50.00

22,921.20 Reversed by ctrl#415792

10600

05/06

05/14/06

R-411200

1065

Orr (t0005797)

150.00

23,071.20 Reversed by ctrl#415792

10600

05/06

05/14/06

R-411189

1072

Security (t0006765)

133.16

23,204.36

10600

05/06

05/14/06

R-411189

1072

Security (t0006765)

16.84

23,221.20

10600

05/06

05/14/06

R-411190

1072

Security (t0006762)

25.00

23,246.20

10600

05/06

05/14/06

R-411190

1072

Security (t0006762)

125.00

23,371.20

10600

05/06

05/14/06

R-411191

1072

security (t0006766)

150.00

23,521.20

10600

05/06

05/14/06

R-411199

1090

Biggs (t0001289)

75.00

23,596.20

10600

05/06

05/14/06

R-411201

1107

Legualt (t0001354)

247.00

23,843.20

10600

05/06

05/14/06

R-411201

1107

Legualt (t0001354)

4.00

23,847.20

10600

05/06

05/14/06

R-411203

1165

Carter (t0001323)

38.18

23,885.38

10600

05/06

05/14/06

R-411203

1165

Carter (t0001323)

36.82

23,922.20

10600

05/06

05/14/06

R-411202

2049

Carter (t0001323)

56.59

23,978.79

10600

05/06

05/14/06

R-411202

2049

Carter (t0001323)

18.41

23,997.20

10600

05/06

05/14/06

R-411195

415872

Davis (t0006827)

50.00

24,047.20 Money Order

10600

05/06

05/14/06

R-411197

4208

Rovner (t0001321)

48.01

24,095.21

10600

05/06

05/14/06

R-411197

4208

Rovner (t0001321)

0.06

24,095.27

10600

05/06

05/14/06

R-411198

5235

Mihalco (t0001093)

65.00

24,160.27

10600

05/06

05/14/06

R-411188

9991

Birmingham (t0006330)

20.00

24,180.27

10600

05/06

05/14/06

R-411192

none

Rovner (t0001321)

48.01

10600

05/06

05/14/06

R-411192

none

Rovner (t0001321)

10600

05/06

05/14/06

R-411193

none

Carter (t0001323)

10600

05/06

05/14/06

R-411193

none

Carter (t0001323)

10600

05/06

05/14/06

R-411194

none

Carter (t0001323)

10600

05/06

05/14/06

R-411194

none

Carter (t0001323)

10600

05/06

05/15/06

R-411428

171

Schaefer (t0003785)

10600

05/06

05/15/06

R-411428

171

Schaefer (t0003785)

40.00

24,480.27 NSF receipt Ctrl# 408427

10600

05/06

05/15/06

R-411428

171

Schaefer (t0003785)

20.00

24,460.27 NSF receipt Ctrl# 408427

10600

05/06

05/15/06

R-411428

171

Schaefer (t0003785)

1,180.00

23,280.27 NSF receipt Ctrl# 408427

10600

05/06

05/15/06

R-411430

2063

Johnson (t0005717)

10600

05/06

05/15/06

R-411430

2063

Johnson (t0005717)

1,133.00

22,557.27 NSF receipt Ctrl# 408348

10600

05/06

05/15/06

R-411430

2063

Johnson (t0005717)

27.00

22,530.27 NSF receipt Ctrl# 408348

10600

05/06

05/15/06

R-411430

2063

Johnson (t0005717)

90.00

22,440.27 NSF receipt Ctrl# 408348

10600

05/06

05/15/06

R-411427

363

Stakes (t0001929)

10600

05/06

05/15/06

R-411427

363

Stakes (t0001929)

1,130.00

21,691.27 NSF receipt Ctrl# 408445

10600

05/06

05/15/06

R-411427

363

Stakes (t0001929)

90.00

21,601.27 NSF receipt Ctrl# 408445

10600

05/06

05/15/06

R-411427

363

Stakes (t0001929)

10600

05/06

05/15/06

R-411427

363

Stakes (t0001929)

35.00

21,581.27 NSF receipt Ctrl# 408445

10600

05/06

05/15/06

R-411429

none

Johnson (t0005717)

27.00

21,554.27 NSF receipt Ctrl# 411099

10600

05/06

05/15/06

R-411429

none

Johnson (t0005717)

10600

05/06

05/15/06

R-413081

none

Yoder (t0001259)

472.26

21,109.01 :Prog Gen Move-Out transfer

10600

05/06

05/15/06

R-413081

none

Yoder (t0001259)

150.00

20,959.01 :Prog Gen Move-Out transfer

10600

05/06

05/15/06

R-413081

none

Yoder (t0001259)

10600

05/06

05/15/06

R-413081

none

Yoder (t0001259)

10600

05/06

05/15/06

R-413081

none

Yoder (t0001259)

519.04

21,444.50 :Prog Gen Move-Out transfer

10600

05/06

05/15/06

R-413081

none

Yoder (t0001259)

136.77

21,581.27 :Prog Gen Move-Out transfer

10600

05/06

05/15/06

R-415499

none

Altherr (t0001404)

322.58

10600

05/06

05/15/06

R-415499

none

Altherr (t0001404)

472.26

21,431.59 :Prog Gen Move-Out transfer

10600

05/06

05/15/06

R-415499

none

Altherr (t0001404)

625.00

20,806.59 :Prog Gen Move-Out transfer

22,691.20 :Prog Gen credit application 22,871.20

24,228.28 :Prog Gen prepayment transfer 48.01

75.00

24,180.27 :Prog Gen prepayment transfer 24,255.27 :Prog Gen prepayment transfer

75.00 75.00

24,180.27 :Prog Gen prepayment transfer 24,255.27 :Prog Gen prepayment transfer

75.00 340.00

24,180.27 :Prog Gen prepayment transfer 24,520.27 NSF receipt Ctrl# 408427

410.00

23,690.27 NSF receipt Ctrl# 408348

381.00

22,821.27 NSF receipt Ctrl# 408445

15.00

21,616.27 NSF receipt Ctrl# 408445

27.00

21,581.27 NSF receipt Ctrl# 411099

10.32

20,969.33 :Prog Gen Move-Out transfer 43.87

20,925.46 :Prog Gen Move-Out transfer

21,903.85 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 152

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

05/06

05/15/06

R-415499

none

Altherr (t0001404)

579.09

21,385.68 :Prog Gen Move-Out transfer

10600

05/06

05/15/06

R-415499

none

Altherr (t0001404)

45.91

21,431.59 :Prog Gen Move-Out transfer

10600

05/06

05/15/06

R-415499

none

Altherr (t0001404)

149.68

10600

05/06

05/16/06

K-63377

132

10600

05/06

05/16/06

K-63380

132

10600

05/06

05/16/06

K-63381

133

10600

05/06

05/16/06

K-63382

133

10600

05/06

05/16/06

K-63383

134

USA Courtney Downs

5,000.00

10600

05/06

05/16/06

K-63385

135

Wilmar Industries, Inc.

174.87

10600

05/06

05/16/06

K-63386

135

Wilmar Industries, Inc.

174.87

16,581.27 Key blanks, deadbolts locks, & door handles Reve

10600

05/06

05/18/06

R-412310

20005

Mark Horning (t0006602)

150.00

16,731.27 Money Order

10600

05/06

05/18/06

R-412310

20005

Mark Horning (t0006602)

13.00

10600

05/06

05/18/06

R-412310

20005

Mark Horning (t0006602)

10600

05/06

05/18/06

R-412310

20005

Mark Horning (t0006602)

50.00

16,568.78 Money Order

10600

05/06

05/18/06

R-412310

20005

Mark Horning (t0006602)

212.49

16,781.27 Money Order

10600

05/06

05/18/06

R-412311

20006

Mark Horning (t0006602)

150.00

16,931.27 Money Order

10600

05/06

05/18/06

R-412311

20006

Mark Horning (t0006602)

375.90

17,307.17 Money Order

10600

05/06

05/18/06

R-412295

3631

Freeman (t0001246)

145.00

17,452.17 Cashiers checks

10600

05/06

05/18/06

R-412295

3631

Freeman (t0001246)

150.00

17,602.17 Cashiers checks

10600

05/06

05/18/06

R-412295

3631

Freeman (t0001246)

935.00

18,537.17 Cashiers checks

10600

05/06

05/18/06

R-412295

3631

Freeman (t0001246)

125.00

10600

05/06

05/18/06

R-412295

3631

Freeman (t0001246)

74.00

10600

05/06

05/18/06

R-412296

415872

Schaefer (t0003785)

340.00

10600

05/06

05/18/06

R-412296

415872

Schaefer (t0003785)

20.00

18,268.17 Money Order

10600

05/06

05/18/06

R-412296

415872

Schaefer (t0003785)

80.00

18,348.17 Money Order

10600

05/06

05/18/06

R-412296

415872

Schaefer (t0003785)

40.00

18,388.17 Money Order

10600

05/06

05/18/06

R-412296

415872

Schaefer (t0003785)

1,180.00

10600

05/06

05/18/06

R-412303

442200

Hernandez (t0004518)

10600

05/06

05/18/06

R-412303

442200

Hernandez (t0004518)

685.00

20,068.17 money order

10600

05/06

05/18/06

R-412304

442200

Hernandez (t0004518)

130.00

20,198.17 money order

10600

05/06

05/18/06

R-412304

442200

Hernandez (t0004518)

120.00

20,318.17 money order

10600

05/06

05/18/06

R-412304

442200

Hernandez (t0004518)

250.00

20,568.17 money order

10600

05/06

05/18/06

R-412305

442200

Hernandez (t0004518)

185.00

20,753.17 Money order

10600

05/06

05/18/06

R-412305

442200

Hernandez (t0004518)

30.00

20,783.17 Money order

10600

05/06

05/18/06

R-412301

442200

Currier (t0001103)

190.00

20,973.17 Money Order

10600

05/06

05/18/06

R-412300

442200

Currier (t0001103)

300.00

21,273.17 Money Order

10600

05/06

05/18/06

R-412302

442200

Currier (t0001103)

0.12

21,273.29 Money Order

10600

05/06

05/18/06

R-412302

442200

Currier (t0001103)

15.88

21,289.17 Money Order

10600

05/06

05/18/06

R-412302

442200

Currier (t0001103)

150.00

21,439.17 Money Order

10600

05/06

05/18/06

R-412309

458145

Leathers (t0006802)

106.44

21,545.61 Money Order

10600

05/06

05/18/06

R-412309

458145

Leathers (t0006802)

150.00

21,695.61 Money Order

10600

05/06

05/18/06

R-412308

474088

Leathers (t0006802)

529.69

22,225.30 Money Order

10600

05/06

05/18/06

R-412308

474088

Leathers (t0006802)

13.00

10600

05/06

05/18/06

R-412308

474088

Leathers (t0006802)

42.69

22,195.61 Money Order

10600

05/06

05/18/06

R-412308

474088

Leathers (t0006802)

500.00

21,695.61 Money Order

10600

05/06

05/18/06

R-412308

474088

Leathers (t0006802)

50.00

21,645.61 Money Order

10600

05/06

05/18/06

R-412308

474088

Leathers (t0006802)

50.00

21,695.61 Money Order

10600

05/06

05/18/06

R-412308

474088

Leathers (t0006802)

150.00

21,845.61 Money Order

10600

05/06

05/18/06

R-412298

474115

Cryts (t0004290)

50.00

21,895.61 Money Order

10600

05/06

05/18/06

R-412298

474115

Cryts (t0004290)

10.00

10600

05/06

05/18/06

R-412299

762867

Currier (t0001103)

10600

05/06

05/18/06

R-412299

762867

Currier (t0001103)

USA Courtney Downs USA Courtney Downs

5,000.00

5,000.00

16,581.27 TSF CASH REV-OPR 5.16.06 21,581.27 TSF CASH REV-OPR 5.16.06 16,581.27 TSF CASH REV-OPR 5.16.06

16,406.40 Key blanks, deadbolts locks, & door handles Reve

16,744.27 Money Order 225.49

16,518.78 Money Order

18,662.17 Cashiers checks 18,588.17 Cashiers checks 18,248.17 Money Order

19,568.17 Money Order 185.00

19,383.17 money order

22,238.30 Money Order

21,905.61 Money Order 280.00

624.00

16,581.27 TSF CASH REV-OPR 5.16.06 21,581.27 TSF CASH REV-OPR 5.16.06

5,000.00

USA Courtney Downs USA Courtney Downs

21,581.27 :Prog Gen Move-Out transfer 5,000.00

21,625.61 Money Order 22,249.61 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 153

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

05/06

05/18/06

R-412299

10600

05/06

05/18/06

R-412299

762867

Currier (t0001103)

762867

Currier (t0001103)

35.00

10600

05/06

05/18/06

R-412299

10600

05/06

05/18/06

R-412297

10600

05/06

05/18/06

R-412306

10600

05/06

05/18/06

R-412306

10600

05/06

05/18/06

R-412306

10600

05/06

05/18/06

R-412306

10600

05/06

05/18/06

R-412306

10600

05/06

05/18/06

10600

05/06

10600

15.00

22,269.61 Money Order

762867

Currier (t0001103)

86.00

22,355.61 Money Order

9503

Berry (t0003207)

967261

Robert Sikes (t0006887)

967261

Robert Sikes (t0006887)

967261

Robert Sikes (t0006887)

13.00

22,460.22 Money Order

967261

Robert Sikes (t0006887)

185.39

22,645.61 Money Order

967261

Robert Sikes (t0006887)

150.00

22,795.61 Money Order

R-412307

967967

Robert Sikes (t0006887)

375.90

23,171.51 Money Order

05/18/06

R-412307

967967

Robert Sikes (t0006887)

150.00

05/06

05/19/06

R-414262

none

Sullivan (t0007134)

10600

05/06

05/19/06

R-414262

none

Sullivan (t0007134)

10600

05/06

05/20/06

R-414258

none

Totten (t0006587)

10600

05/06

05/20/06

R-414258

none

Totten (t0006587)

10600

05/06

05/20/06

R-414259

none

Totten (t0006587)

10600

05/06

05/20/06

R-414259

none

Totten (t0006587)

10600

05/06

05/22/06

R-412913

1049

Richmond (t0004344)

10600

05/06

05/22/06

R-412914

1074

Calandrelle (t0001719)

10600

05/06

05/22/06

R-412917

1111

10600

05/06

05/22/06

R-412908

10600

05/06

05/22/06

R-412908

10600

05/06

05/22/06

R-412908

10600

05/06

05/22/06

R-412908

10600

05/06

05/22/06

R-412908

10600

05/06

05/22/06

R-412915

10600

05/06

05/22/06

R-412909

10600

05/06

05/22/06

R-412909

10600

05/06

05/22/06

R-412909

10600

05/06

05/22/06

10600

05/06

10600

240.00

22,234.61 Money Order

22,595.61

50.00

22,645.61 Money Order 198.39

22,447.22 Money Order

23,321.51 Money Order 50.00

50.00

23,271.51 :Prog Gen credit application 23,321.51 :Prog Gen credit application

13.00 13.00

23,308.51 :Prog Gen credit application 23,321.51 :Prog Gen credit application

22.21 22.21

23,299.30 :Prog Gen credit application 23,321.51 :Prog Gen credit application

2,500.00

25,821.51

362.07

26,183.58

Birchem (t0001161)

50.00

26,233.58

353610

Goldberg (t0001340)

85.00

26,318.58 Money Order

353610

Goldberg (t0001340)

150.00

26,468.58 Money Order

353610

Goldberg (t0001340)

1,150.00

27,618.58 Money Order

353610

Goldberg (t0001340)

78.00

353610

Goldberg (t0001340)

473906

Madsen (t0006633)

551913

Bierling (t0001222)

551913

Bierling (t0001222)

830.00

27,996.58 Money Order

551913

Bierling (t0001222)

82.00

28,078.58 Money Order

R-412909

551913

Bierling (t0001222)

150.00

05/22/06

R-412909

551913

Bierling (t0001222)

05/06

05/22/06

R-412909

551913

Bierling (t0001222)

85.00

28,288.58 Money Order

10600

05/06

05/22/06

R-412911

5661

Estes (t0001293)

25.00

28,313.58

10600

05/06

05/22/06

R-412912

879668

Montarone (t0001306)

10600

05/06

05/22/06

R-412912

879668

Montarone (t0001306)

10600

05/06

05/22/06

R-412912

879668

Montarone (t0001306)

30.00

29,168.58 Money Order

10600

05/06

05/22/06

R-412912

879668

Montarone (t0001306)

80.00

29,248.58 Money Order

10600

05/06

05/22/06

R-412910

9507

Berry (t0003207)

360.00

29,608.58

10600

05/06

05/22/06

R-412910

9507

Berry (t0003207)

120.00

29,728.58

10600

05/06

05/22/06

R-412916

none

Birchem (t0001161)

10600

05/06

05/22/06

R-412916

none

Birchem (t0001161)

10600

05/06

05/22/06

R-414246

none

Stakes (t0001929)

10600

05/06

05/22/06

R-414246

none

Stakes (t0001929)

10600

05/06

05/22/06

R-414247

none

Stakes (t0001929)

10600

05/06

05/22/06

R-414247

none

Stakes (t0001929)

15.00

29,728.58 :Prog Gen credit application

10600

05/06

05/22/06

R-414263

none

Housing (t0007186)

50.00

29,678.58 :Prog Gen credit application

10600

05/06

05/22/06

R-414263

none

Housing (t0007186)

10600

05/06

05/23/06

K-63783

136

USA Courtney Downs

10600

05/06

05/24/06

R-414751

:WriteO

Hatcher (t0001284)

10600

05/06

05/24/06

R-414751

:WriteO

Hatcher (t0001284)

10600

05/06

05/24/06

R-414752

:WriteO

Hatcher (t0001284)

10600

05/06

05/24/06

R-414752

:WriteO

Hatcher (t0001284)

27,696.58 Money Order 375.00

50.00

27,371.58 Money Order 205.00

27,166.58 Money Order

28,228.58 Money Order 25.00

1,150.00

28,203.58 Money Order

29,463.58 Money Order 325.00

50.00

29,138.58 Money Order

29,778.58 :Prog Gen prepayment transfer 50.00

15.00

29,728.58 :Prog Gen prepayment transfer 29,743.58 :Prog Gen credit application

15.00 15.00

29,728.58 :Prog Gen credit application 29,743.58 :Prog Gen credit application

50.00

29,728.58 :Prog Gen credit application 6,000.00 15.13

15.13

23,728.58 TSF CASH REV-OPR 05.23.06 23,713.45 :Prog Gen WriteOff for chg# 611762 23,728.58 :Prog Gen WriteOff for chg# 611762

230.00 230.00

27,321.58 Money Order

23,498.58 :Prog Gen WriteOff for chg# 611764 23,728.58 :Prog Gen WriteOff for chg# 611764

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 154

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

05/06

05/24/06

R-414753

10600

05/06

05/24/06

R-414753

:WriteO

Hatcher (t0001284)

:WriteO

Hatcher (t0001284)

10600

05/06

05/24/06

R-414754

:WriteO

Hatcher (t0001284)

10600

05/06

05/24/06

R-414754

:WriteO

Hatcher (t0001284)

10600

05/06

05/24/06

R-414755

:WriteO

Hatcher (t0001284)

10600

05/06

05/24/06

R-414755

:WriteO

Hatcher (t0001284)

10600

05/06

05/24/06

R-414756

:WriteO

Hatcher (t0001284)

10600

05/06

05/24/06

R-414756

:WriteO

Hatcher (t0001284)

10600

05/06

05/24/06

R-414757

:WriteO

Hatcher (t0001284)

10600

05/06

05/24/06

R-414757

:WriteO

Hatcher (t0001284)

10600

05/06

05/24/06

R-414758

:WriteO

Frick (t0001319)

10600

05/06

05/24/06

R-414758

:WriteO

Frick (t0001319)

10600

05/06

05/24/06

R-414759

:WriteO

Snyder (t0001307)

10600

05/06

05/24/06

R-414759

:WriteO

Snyder (t0001307)

10600

05/06

05/24/06

R-414760

:WriteO

Snyder (t0001307)

10600

05/06

05/24/06

R-414760

:WriteO

Snyder (t0001307)

10600

05/06

05/24/06

R-414761

:WriteO

Snyder (t0001307)

10600

05/06

05/24/06

R-414761

:WriteO

Snyder (t0001307)

10600

05/06

05/24/06

R-414762

:WriteO

Ziegler (t0003105)

10600

05/06

05/24/06

R-414762

:WriteO

Ziegler (t0003105)

10600

05/06

05/24/06

R-414763

:WriteO

Ziegler (t0003105)

10600

05/06

05/24/06

R-414763

:WriteO

Ziegler (t0003105)

10600

05/06

05/24/06

R-414765

:WriteO

Yoder (t0001259)

10600

05/06

05/24/06

R-414765

:WriteO

Yoder (t0001259)

10600

05/06

05/24/06

R-414766

:WriteO

Dormuth (t0001398)

10600

05/06

05/24/06

R-414766

:WriteO

Dormuth (t0001398)

10600

05/06

05/24/06

R-414767

:WriteO

Dormuth (t0001398)

10600

05/06

05/24/06

R-414767

:WriteO

Dormuth (t0001398)

10600

05/06

05/24/06

R-414768

:WriteO

Dormuth (t0001398)

10600

05/06

05/24/06

R-414768

:WriteO

Dormuth (t0001398)

10600

05/06

05/24/06

R-414769

:WriteO

Dormuth (t0001398)

10600

05/06

05/24/06

R-414769

:WriteO

Dormuth (t0001398)

10600

05/06

05/24/06

R-414770

:WriteO

Devaraj (t0001265)

10600

05/06

05/24/06

R-414770

:WriteO

Devaraj (t0001265)

10600

05/06

05/24/06

R-414771

:WriteO

Devaraj (t0001265)

10600

05/06

05/24/06

R-414771

:WriteO

Devaraj (t0001265)

10600

05/06

05/24/06

R-414772

:WriteO

Devaraj (t0001265)

10600

05/06

05/24/06

R-414772

:WriteO

Devaraj (t0001265)

10600

05/06

05/24/06

R-414773

:WriteO

Miller (t0001267)

10600

05/06

05/24/06

R-414773

:WriteO

Miller (t0001267)

10600

05/06

05/24/06

R-414774

:WriteO

Miller (t0001267)

10600

05/06

05/24/06

R-414774

:WriteO

Miller (t0001267)

10600

05/06

05/24/06

R-414775

:WriteO

Loe (t0001444)

10600

05/06

05/24/06

R-414775

:WriteO

Loe (t0001444)

10600

05/06

05/24/06

R-414776

:WriteO

Fleischer (t0001256)

10600

05/06

05/24/06

R-414776

:WriteO

Fleischer (t0001256)

10600

05/06

05/24/06

R-414777

:WriteO

Fleischer (t0001256)

10600

05/06

05/24/06

R-414777

:WriteO

Fleischer (t0001256)

10600

05/06

05/24/06

R-414778

:WriteO

Mohler (t0001263)

10600

05/06

05/24/06

R-414778

:WriteO

Mohler (t0001263)

10600

05/06

05/24/06

R-414779

:WriteO

Mohler (t0001263)

10600

05/06

05/24/06

R-414779

:WriteO

Mohler (t0001263)

50.00 50.00

23,728.58 :Prog Gen WriteOff for chg# 611765 89.96

89.96

23,638.62 :Prog Gen WriteOff for chg# 611766 23,728.58 :Prog Gen WriteOff for chg# 611766

45.00 45.00

23,683.58 :Prog Gen WriteOff for chg# 611767 23,728.58 :Prog Gen WriteOff for chg# 611767

125.00 125.00

23,603.58 :Prog Gen WriteOff for chg# 611769 23,728.58 :Prog Gen WriteOff for chg# 611769

100.00 100.00

23,628.58 :Prog Gen WriteOff for chg# 611770 23,728.58 :Prog Gen WriteOff for chg# 611770

45.57 45.57

23,683.01 :Prog Gen WriteOff for chg# 611771 23,728.58 :Prog Gen WriteOff for chg# 611771

53.18 53.18

23,675.40 :Prog Gen WriteOff for chg# 611775 23,728.58 :Prog Gen WriteOff for chg# 611775

65.00 65.00

23,663.58 :Prog Gen WriteOff for chg# 611776 23,728.58 :Prog Gen WriteOff for chg# 611776

65.00 65.00

23,663.58 :Prog Gen WriteOff for chg# 611777 23,728.58 :Prog Gen WriteOff for chg# 611777

691.99 691.99

23,036.59 :Prog Gen WriteOff for chg# 611847 23,728.58 :Prog Gen WriteOff for chg# 611847

65.00 65.00

23,663.58 :Prog Gen WriteOff for chg# 611848 23,728.58 :Prog Gen WriteOff for chg# 611848

310.76 310.76

23,417.82 :Prog Gen WriteOff for chg# 611854 23,728.58 :Prog Gen WriteOff for chg# 611854

80.00 80.00

23,648.58 :Prog Gen WriteOff for chg# 611863 23,728.58 :Prog Gen WriteOff for chg# 611863

22.30 22.30

23,706.28 :Prog Gen WriteOff for chg# 611864 23,728.58 :Prog Gen WriteOff for chg# 611864

110.00 110.00

23,618.58 :Prog Gen WriteOff for chg# 611865 23,728.58 :Prog Gen WriteOff for chg# 611865

80.00 80.00

23,648.58 :Prog Gen WriteOff for chg# 611866 23,728.58 :Prog Gen WriteOff for chg# 611866

80.60 80.60

23,647.98 :Prog Gen WriteOff for chg# 611867 23,728.58 :Prog Gen WriteOff for chg# 611867

100.00 100.00

23,628.58 :Prog Gen WriteOff for chg# 611868 23,728.58 :Prog Gen WriteOff for chg# 611868

160.00 160.00

23,568.58 :Prog Gen WriteOff for chg# 611869 23,728.58 :Prog Gen WriteOff for chg# 611869

15.40 15.40

23,713.18 :Prog Gen WriteOff for chg# 611961 23,728.58 :Prog Gen WriteOff for chg# 611961

15.00 15.00

23,713.58 :Prog Gen WriteOff for chg# 611962 23,728.58 :Prog Gen WriteOff for chg# 611962

43.81 43.81

23,684.77 :Prog Gen WriteOff for chg# 612047 23,728.58 :Prog Gen WriteOff for chg# 612047

39.15 39.15

23,689.43 :Prog Gen WriteOff for chg# 612650 23,728.58 :Prog Gen WriteOff for chg# 612650

65.00 65.00

23,663.58 :Prog Gen WriteOff for chg# 612651 23,728.58 :Prog Gen WriteOff for chg# 612651

160.00 160.00

23,568.58 :Prog Gen WriteOff for chg# 612655 23,728.58 :Prog Gen WriteOff for chg# 612655

50.00 50.00

23,678.58 :Prog Gen WriteOff for chg# 611765

23,678.58 :Prog Gen WriteOff for chg# 612657 23,728.58 :Prog Gen WriteOff for chg# 612657

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 155

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

05/06

05/24/06

R-413133

1020

March (t0005730)

150.00

23,578.58 NSF receipt Ctrl# 411104

10600

05/06

05/24/06

R-413134

1044

March (t0005730)

85.00

23,493.58 NSF receipt Ctrl# 411105

10600

05/06

05/24/06

R-413134

1044

March (t0005730)

51.00

23,442.58 NSF receipt Ctrl# 411105

10600

05/06

05/24/06

R-413134

1044

March (t0005730)

27.00

23,415.58 NSF receipt Ctrl# 411105

10600

05/06

05/24/06

R-414245

none

Aanenson (t0001694)

10600

05/06

05/24/06

R-414245

none

Aanenson (t0001694)

10600

05/06

05/24/06

R-414257

none

Totten (t0006587)

10600

05/06

05/24/06

R-414257

none

Totten (t0006587)

10600

05/06

05/25/06

R-415230

10751

AUM

1,661.50

10600

05/06

05/25/06

R-415230

10751

AUM

4,170.82

10600

05/06

05/26/06

R-415486

:WriteO

Aanenson (t0001694)

10600

05/06

05/26/06

R-415486

:WriteO

Aanenson (t0001694)

10600

05/06

05/26/06

R-415487

:WriteO

Aanenson (t0001694)

10600

05/06

05/26/06

R-415487

:WriteO

Aanenson (t0001694)

10600

05/06

05/26/06

R-415488

:WriteO

Aanenson (t0001694)

10600

05/06

05/26/06

R-415488

:WriteO

Aanenson (t0001694)

10600

05/06

05/26/06

R-415489

:WriteO

Aanenson (t0001694)

10600

05/06

05/26/06

R-415489

:WriteO

Aanenson (t0001694)

10600

05/06

05/26/06

R-415490

:WriteO

Aanenson (t0001694)

10600

05/06

05/26/06

R-415490

:WriteO

Aanenson (t0001694)

10600

05/06

05/26/06

R-415491

:WriteO

Aanenson (t0001694)

10600

05/06

05/26/06

R-415491

:WriteO

Aanenson (t0001694)

10600

05/06

05/26/06

R-415492

:WriteO

Aanenson (t0001694)

10600

05/06

05/26/06

R-415492

:WriteO

Aanenson (t0001694)

10600

05/06

05/26/06

R-415493

:WriteO

Aanenson (t0001694)

10600

05/06

05/26/06

R-415493

:WriteO

Aanenson (t0001694)

10600

05/06

05/26/06

R-415494

:WriteO

Aanenson (t0001694)

10600

05/06

05/26/06

R-415494

:WriteO

Aanenson (t0001694)

10600

05/06

05/26/06

R-415495

:WriteO

Aanenson (t0001694)

10600

05/06

05/26/06

R-415495

:WriteO

Aanenson (t0001694)

10600

05/06

05/26/06

R-415496

:WriteO

Aanenson (t0001694)

10600

05/06

05/26/06

R-415496

:WriteO

Aanenson (t0001694)

10600

05/06

05/26/06

R-415504

:WriteO

Harris (t0001210)

10600

05/06

05/26/06

R-415504

:WriteO

Harris (t0001210)

49.79

29,247.90 :Prog Gen WriteOff for chg# 613479

10600

05/06

05/26/06

R-415626

002381

Totten (t0006587)

50.00

29,297.90 Money Order

10600

05/06

05/26/06

R-415626

002381

Totten (t0006587)

150.00

29,447.90 Money Order

10600

05/06

05/26/06

R-415627

002381

Totten (t0006587)

150.00

29,597.90 Money Order

10600

05/06

05/26/06

R-415627

002381

Totten (t0006587)

274.24

29,872.14 Money Order

10600

05/06

05/26/06

R-415615

091623

Mickell (t0006804)

50.00

10600

05/06

05/26/06

R-415615

091623

Mickell (t0006804)

10600

05/06

05/26/06

R-415615

091623

Mickell (t0006804)

378.39

30,072.14 Money Order

10600

05/06

05/26/06

R-415625

095662

Ramirez (t0006868)

150.00

30,222.14 Money Order

10600

05/06

05/26/06

R-415625

095662

Ramirez (t0006868)

100.00

30,322.14 Money Order

10600

05/06

05/26/06

R-415621

415590

Lawson (t0007022)

200.00

10600

05/06

05/26/06

R-415624

442200

Ramirez (t0006868)

10600

05/06

05/26/06

R-415624

442200

Ramirez (t0006868)

13.00

30,294.17 Money Order

10600

05/06

05/26/06

R-415624

442200

Ramirez (t0006868)

140.97

30,435.14 Money Order

10600

05/06

05/26/06

R-415624

442200

Ramirez (t0006868)

150.00

30,585.14 Money Order

10600

05/06

05/26/06

R-415624

442200

Ramirez (t0006868)

50.00

30,635.14 Money Order

10600

05/06

05/26/06

R-415624

442200

Ramirez (t0006868)

50.00

30,685.14 Money Order

10600

05/06

05/26/06

R-415622

448583

Sarah Cook (t0006938)

150.00

30,835.14 Money Order

10600

05/06

05/26/06

R-415622

448583

Sarah Cook (t0006938)

50.00

30,885.14 Money Order

200.00

23,615.58 :Prog Gen credit application 200.00

50.00

23,415.58 :Prog Gen credit application 23,465.58 :Prog Gen credit application

50.00

23,415.58 :Prog Gen credit application 25,077.08 29,247.90

85.00 85.00

29,162.90 :Prog Gen WriteOff for chg# 602273 29,247.90 :Prog Gen WriteOff for chg# 602273

148.39 148.39

29,099.51 :Prog Gen WriteOff for chg# 613452 29,247.90 :Prog Gen WriteOff for chg# 613452

240.00 240.00

29,007.90 :Prog Gen WriteOff for chg# 613453 29,247.90 :Prog Gen WriteOff for chg# 613453

140.00 140.00

29,107.90 :Prog Gen WriteOff for chg# 613454 29,247.90 :Prog Gen WriteOff for chg# 613454

130.00 130.00

29,117.90 :Prog Gen WriteOff for chg# 613455 29,247.90 :Prog Gen WriteOff for chg# 613455

100.00 100.00

29,147.90 :Prog Gen WriteOff for chg# 613456 29,247.90 :Prog Gen WriteOff for chg# 613456

10.00 10.00

29,237.90 :Prog Gen WriteOff for chg# 613457 29,247.90 :Prog Gen WriteOff for chg# 613457

65.00 65.00

29,182.90 :Prog Gen WriteOff for chg# 613458 29,247.90 :Prog Gen WriteOff for chg# 613458

300.00 300.00

28,947.90 :Prog Gen WriteOff for chg# 613459 29,247.90 :Prog Gen WriteOff for chg# 613459

150.00 150.00

29,097.90 :Prog Gen WriteOff for chg# 613460 29,247.90 :Prog Gen WriteOff for chg# 613460

210.65 210.65

29,037.25 :Prog Gen WriteOff for chg# 602272 29,247.90 :Prog Gen WriteOff for chg# 602272

49.79

29,198.11 :Prog Gen WriteOff for chg# 613479

29,922.14 Money Order 228.39

29,693.75 Money Order

30,522.14 Money Order 240.97

30,281.17 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 156

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

05/06

05/26/06

R-415622

10600

05/06

05/26/06

R-415622

448583

Sarah Cook (t0006938)

50.00

30,935.14 Money Order

448583

Sarah Cook (t0006938)

127.58

10600

05/06

05/26/06

R-415622

31,062.72 Money Order

448583

Sarah Cook (t0006938)

13.00

10600

05/06

05/26/06

R-415622

448583

Sarah Cook (t0006938)

10600

05/06

05/26/06

R-415622

448583

Sarah Cook (t0006938)

222.58

10600

05/06

05/26/06

R-415619

30,853.14 Money Order

474115

Jesse Race (t0007219)

150.00

10600

05/06

05/26/06

R-415619

31,003.14 Money Order

474115

Jesse Race (t0007219)

50.00

10600

05/06

05/26/06

R-415617

31,053.14 Money Order

474116

Jesse Race (t0007219)

50.00

10600

05/06

05/26/06

R-415617

474116

Jesse Race (t0007219)

10600

05/06

05/26/06

R-415617

474116

Jesse Race (t0007219)

10600

05/06

05/26/06

R-415614

515270

Martin (t0007052)

46.00

10600

31,262.14 Credit Card payment

05/06

05/26/06

R-415614

515270

Martin (t0007052)

150.00

31,412.14 Credit Card payment

10600

05/06

05/26/06

R-415614

515270

Martin (t0007052)

920.00

32,332.14 Credit Card payment

10600

05/06

05/26/06

R-415616

527301

Mickell (t0006804)

150.00

32,482.14 Money Order

10600

05/06

05/26/06

R-415616

527301

Mickell (t0006804)

13.00

32,495.14 Money Order

10600

05/06

05/26/06

R-415616

527301

Mickell (t0006804)

221.61

32,716.75 Money Order

10600

05/06

05/26/06

R-415616

527301

Mickell (t0006804)

150.00

32,866.75 Money Order

10600

05/06

05/26/06

R-415616

527301

Mickell (t0006804)

228.39

33,095.14 Money Order

10600

05/06

05/26/06

R-415623

550192

Sarah Cook (t0006938)

95.00

33,190.14 Money Order

10600

05/06

05/26/06

R-415623

550192

Sarah Cook (t0006938)

150.00

33,340.14 Money Order

10600

05/06

05/26/06

R-415623

550192

Sarah Cook (t0006938)

5.00

33,345.14 Money Order

10600

05/06

05/26/06

R-415618

552277

Jesse Race (t0007219)

150.00

33,495.14 Money Order

10600

05/06

05/26/06

R-415618

552277

Jesse Race (t0007219)

13.00

33,508.14 Money Order

10600

05/06

05/26/06

R-415618

552277

Jesse Race (t0007219)

26.35

33,534.49 Money Order

10600

05/06

05/26/06

R-415618

552277

Jesse Race (t0007219)

110.65

33,645.14 Money Order

10600

05/06

05/26/06

R-415613

613262

Martin (t0007052)

50.00

33,695.14 Credit Card payment

10600

05/06

05/26/06

R-415613

613262

Martin (t0007052)

150.00

33,845.14 Credit Card payment

10600

05/06

05/26/06

R-415613

613262

Martin (t0007052)

182.39

34,027.53 Credit Card payment

10600

05/06

05/26/06

R-415613

613262

Martin (t0007052)

33.00

34,060.53 Credit Card payment

10600

05/06

05/26/06

R-415613

613262

Martin (t0007052)

10.00

34,070.53 Credit Card payment

10600

05/06

05/26/06

R-415613

613262

Martin (t0007052)

13.00

10600

05/06

05/26/06

R-415613

613262

Martin (t0007052)

10600

05/06

05/26/06

R-415620

731052

Lawson (t0007022)

10600

05/06

05/26/06

R-415620

731052

Lawson (t0007022)

13.00

33,782.98 Money Order

10600

05/06

05/26/06

R-415620

731052

Lawson (t0007022)

300.00

34,082.98 Money Order

10600

05/06

05/26/06

R-415620

731052

Lawson (t0007022)

150.00

34,232.98 Money Order

10600

05/06

05/26/06

R-415620

731052

Lawson (t0007022)

299.35

34,532.33 Money Order

10600

05/06

05/26/06

R-415620

731052

Lawson (t0007022)

150.00

34,682.33 Money Order

10600

05/06

05/26/06

R-415620

731052

Lawson (t0007022)

50.00

10600

05/06

05/26/06

R-415610

none

Hernandez (t0004518)

10600

05/06

05/26/06

R-415610

none

Hernandez (t0004518)

10600

05/06

05/26/06

R-415611

none

Singh (t0006665)

10600

05/06

05/26/06

R-415611

none

Singh (t0006665)

37.42

34,732.33 :Prog Gen prepayment transfer

10600

05/06

05/26/06

R-415612

none

Mercer (t0006801)

0.10

34,732.23 :Prog Gen prepayment transfer

10600

05/06

05/26/06

R-415612

none

Mercer (t0006801)

10600

05/06

05/30/06

R-415792

1065

Orr (t0005797)

150.00

34,582.33 NSF receipt Ctrl# 411200

10600

05/06

05/30/06

R-415792

1065

Orr (t0005797)

50.00

34,532.33 NSF receipt Ctrl# 411200

10600

05/06

05/31/06

J-26542

05-27

MAY 06 GLOBAL CHG;

1,974.90

32,557.43 RECLASS MAY CC REV

10600

05/06

05/31/06

K-64029

137

USA Courtney Downs

10600

05/06

05/31/06

R-416290

none

Cornelius (t0006092)

10600

05/06

05/31/06

R-416290

none

Cornelius (t0006092)

20.00

14,557.43 :Prog Gen prepayment transfer

10600

05/06

05/31/06

R-416296

none

Cornelius (t0006092)

150.00

14,707.43 :Prog Gen prepayment transfer

31,075.72 Money Order 445.16

30,630.56 Money Order

31,103.14 Money Order 160.65

273.65

30,942.49 Money Order 31,216.14 Money Order

34,083.53 Credit Card payment 228.39 85.16

33,855.14 Credit Card payment 33,769.98 Money Order

34,732.33 Money Order 185.00

185.00

34,547.33 :Prog Gen prepayment transfer 34,732.33 :Prog Gen prepayment transfer

37.42

34,769.75 :Prog Gen prepayment transfer

0.10

34,732.33 :Prog Gen prepayment transfer

18,000.00

14,557.43 TSF CASH REV-OPR 05/31/06

20.00

14,537.43 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 157

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

05/06

05/31/06

R-416296

none

Cornelius (t0006092)

150.00

14,557.43 :Prog Gen prepayment transfer

10600

05/06

05/31/06

R-416302

none

Cornelius (t0006092)

400.00

14,157.43 :Prog Gen prepayment transfer

10600

05/06

05/31/06

R-416302

none

Cornelius (t0006092)

10600

05/06

05/31/06

R-416305

none

Cornelius (t0006092)

10600

05/06

05/31/06

R-416305

none

Cornelius (t0006092)

10600

06/06

05/30/06

R-430764

none

Richards (t0001272)

10600

06/06

05/30/06

R-430764

none

Richards (t0001272)

10600

06/06

05/30/06

R-430764

none

Richards (t0001272)

37.74

14,560.49 :Prog Gen Move-Out transfer

10600

06/06

05/30/06

R-430764

none

Richards (t0001272)

0.32

14,560.17 :Prog Gen Move-Out transfer

10600

06/06

05/30/06

R-430764

none

Richards (t0001272)

2.74

14,557.43 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

R-416846

none

Johnson (t0001313)

35.00

14,522.43 :Prog Gen credit application

10600

06/06

05/31/06

R-416846

none

Johnson (t0001313)

10600

06/06

05/31/06

R-416847

none

Steinthorsson (t0006994)

10600

06/06

05/31/06

R-416847

none

Steinthorsson (t0006994)

10600

06/06

05/31/06

R-417301

none

Crandall (t0001299)

10600

06/06

05/31/06

R-417301

none

Crandall (t0001299)

10600

06/06

05/31/06

R-430325

none

Probert (t0001195)

24.49

14,581.92 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

R-430325

none

Probert (t0001195)

50.00

14,631.92 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

R-430325

none

Probert (t0001195)

75.51

10600

06/06

05/31/06

R-430325

none

Probert (t0001195)

10600

06/06

05/31/06

R-430327

none

McGrath (t0001184)

19.71

14,577.14 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

R-430327

none

McGrath (t0001184)

45.00

14,622.14 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

R-430327

none

McGrath (t0001184)

25.29

14,647.43 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

R-430327

none

McGrath (t0001184)

60.00

10600

06/06

05/31/06

R-430327

none

McGrath (t0001184)

10600

06/06

05/31/06

R-430415

none

Dunlap (t0001121)

364.16

14,921.59 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

R-430415

none

Dunlap (t0001121)

50.00

14,971.59 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

R-430415

none

Dunlap (t0001121)

130.00

15,101.59 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

R-430415

none

Dunlap (t0001121)

25.84

15,127.43 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

R-430415

none

Dunlap (t0001121)

300.00

15,427.43 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

R-430415

none

Dunlap (t0001121)

80.00

10600

06/06

05/31/06

R-430415

none

Dunlap (t0001121)

10600

06/06

05/31/06

R-430581

none

Estes (t0001293)

160.00

14,717.43 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

R-430581

none

Estes (t0001293)

19.98

14,737.41 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

R-430581

none

Estes (t0001293)

100.00

14,837.41 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

R-430581

none

Estes (t0001293)

20.02

10600

06/06

05/31/06

R-430581

none

Estes (t0001293)

300.00

14,557.43 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

R-430776

none

Shirling (t0003415)

900.00

13,657.43 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

R-430776

none

Shirling (t0003415)

888.81

10600

06/06

05/31/06

R-430776

none

Shirling (t0003415)

11.19

10600

06/06

05/31/06

R-430783

none

McGrath (t0001184)

10600

06/06

05/31/06

R-430783

none

McGrath (t0001184)

10600

06/06

06/01/06

R-421472

1003

Chapple (t0001378)

10600

06/06

06/01/06

R-421472

1003

Chapple (t0001378)

10600

06/06

06/01/06

R-421472

1003

Chapple (t0001378)

10600

06/06

06/01/06

R-421472

1003

Chapple (t0001378)

10600

06/06

06/01/06

R-421462

1005

Whitley (t0005941)

10600

06/06

06/01/06

R-421462

1005

Whitley (t0005941)

385.00

16,162.43

10600

06/06

06/01/06

R-421456

100810

Briley (t0001250)

545.80

15,616.63 Money Order

10600

06/06

06/01/06

R-421456

100810

Briley (t0001250)

150.00

15,466.63 Money Order

10600

06/06

06/01/06

R-421456

100810

Briley (t0001250)

1,150.00

16,616.63 Money Order

10600

06/06

06/01/06

R-421456

100810

Briley (t0001250)

35.00

16,651.63 Money Order

400.00

14,557.43 :Prog Gen prepayment transfer 140.00

140.00

14,417.43 :Prog Gen prepayment transfer 14,557.43 :Prog Gen prepayment transfer

150.00 190.80

14,407.43 :Prog Gen Move-Out transfer 14,598.23 :Prog Gen Move-Out transfer

35.00

14,557.43 :Prog Gen credit application

183.87

14,741.30 :Prog Gen credit application 183.87

150.00

14,557.43 :Prog Gen credit application 14,707.43 :Prog Gen Move-Out transfer

150.00

14,557.43 :Prog Gen Move-Out transfer

14,707.43 :Prog Gen Move-Out transfer 150.00

14,557.43 :Prog Gen Move-Out transfer

14,707.43 :Prog Gen Move-Out transfer 150.00

14,557.43 :Prog Gen Move-Out transfer

15,507.43 :Prog Gen Move-Out transfer 950.00

14,557.43 :Prog Gen Move-Out transfer

14,857.43 :Prog Gen Move-Out transfer

14,546.24 :Prog Gen Move-Out transfer 14,557.43 :Prog Gen Move-Out transfer 450.00

450.00

14,107.43 :Prog Gen Move-Out transfer 14,557.43 :Prog Gen Move-Out transfer

145.00 85.00

14,412.43 14,497.43

25.00 895.00

14,472.43 15,367.43

1,180.00

16,547.43

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 158

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

06/06

06/01/06

R-421459

10600

06/06

06/01/06

R-421459

100821

Pakanati (t0001320)

100821

Pakanati (t0001320)

10600

06/06

06/01/06

R-421459

10600

06/06

06/01/06

R-421334

10600

06/06

06/01/06

10600

06/06

10600

85.00

16,736.63 Money Order

100821

Pakanati (t0001320)

1013

Current (t0001167)

R-421334

1013

Current (t0001167)

06/01/06

R-420727

1026

Dominguez (t0001488)

06/06

06/01/06

R-420727

1026

Dominguez (t0001488)

390.00

18,984.63

10600

06/06

06/01/06

R-420728

1037

Ahovi-Zevon (t0001570)

385.00

18,599.63

10600

06/06

06/01/06

R-420728

1037

Ahovi-Zevon (t0001570)

10600

06/06

06/01/06

R-420714

1041

Schwartz (t0002996)

10600

06/06

06/01/06

R-420714

1041

Schwartz (t0002996)

1,245.00

20,894.63

10600

06/06

06/01/06

R-420714

1041

Schwartz (t0002996)

50.00

20,944.63

10600

06/06

06/01/06

R-420679

1068

Hawes (t0001242)

200.00

21,144.63

10600

06/06

06/01/06

R-420679

1068

Hawes (t0001242)

850.00

10600

06/06

06/01/06

R-420679

1068

Hawes (t0001242)

230.00

21,764.63

10600

06/06

06/01/06

R-421439

1069

Egbert (t0001556)

300.00

21,464.63

10600

06/06

06/01/06

R-421439

1069

Egbert (t0001556)

20.00

10600

06/06

06/01/06

R-421439

1069

Egbert (t0001556)

925.00

10600

06/06

06/01/06

R-420673

1081

Calandrelle (t0001719)

10600

06/06

06/01/06

R-420673

1081

Calandrelle (t0001719)

860.00

10600

06/06

06/01/06

R-420678

1086

Torres (t0001155)

830.00

10600

06/06

06/01/06

R-420678

1086

Torres (t0001155)

180.00

23,659.63

10600

06/06

06/01/06

R-420678

1086

Torres (t0001155)

25.00

23,634.63

10600

06/06

06/01/06

R-420678

1086

Torres (t0001155)

10600

06/06

06/01/06

R-421476

1098

Robert Sikes (t0006887)

10600

06/06

06/01/06

R-421476

1098

Robert Sikes (t0006887)

90.00

10600

06/06

06/01/06

R-421476

1098

Robert Sikes (t0006887)

1,160.00

10600

06/06

06/01/06

R-421479

1098

Graber (t0001555)

10600

06/06

06/01/06

R-421479

1098

Graber (t0001555)

10600

06/06

06/01/06

R-421461

1107

Anderson (t0001401)

10600

06/06

06/01/06

R-421461

1107

Anderson (t0001401)

35.00

10600

06/06

06/01/06

R-421461

1107

Anderson (t0001401)

1,150.00

10600

06/06

06/01/06

R-421461

1107

Anderson (t0001401)

10600

06/06

06/01/06

R-421467

1116

Weyenberg (t0002861)

10600

06/06

06/01/06

R-421467

1116

Weyenberg (t0002861)

10600

06/06

06/01/06

R-420725

1117

Falk (t0001126)

10600

06/06

06/01/06

R-420725

1117

Falk (t0001126)

10600

06/06

06/01/06

R-420725

1117

Falk (t0001126)

10600

06/06

06/01/06

R-420725

1117

Falk (t0001126)

190.00

27,364.63

10600

06/06

06/01/06

R-420669

1121

Cotto (t0004993)

355.00

27,009.63

10600

06/06

06/01/06

R-420669

1121

Cotto (t0004993)

10600

06/06

06/01/06

R-420734

1128

Underhill (t0001867)

10600

06/06

06/01/06

R-420734

1128

Underhill (t0001867)

895.00

10600

06/06

06/01/06

R-421470

1176

Gaylinn (t0001148)

850.00

10600

06/06

06/01/06

R-421470

1176

Gaylinn (t0001148)

180.00

29,454.63

10600

06/06

06/01/06

R-420733

119

Wood (t0005033)

275.00

29,179.63

10600

06/06

06/01/06

R-420733

119

Wood (t0005033)

10600

06/06

06/01/06

R-421457

1195

Miller (t0004896)

10600

06/06

06/01/06

R-421457

1195

Miller (t0004896)

10600

06/06

06/01/06

R-421266

1203

Lim (t0005749)

10600

06/06

06/01/06

R-421266

1203

Lim (t0005749)

830.00

31,504.63

10600

06/06

06/01/06

R-421328

1227

Callahan (t0006430)

840.00

32,344.63

316.00 1,150.00

16,420.63 Money Order 17,570.63 Money Order

895.00

18,465.63 231.00

1,140.00

18,234.63 19,374.63

1,160.00

19,759.63 110.00

19,649.63

21,994.63

21,484.63 22,409.63 260.00

22,149.63 23,009.63 23,839.63

85.00

23,719.63 410.00

23,309.63 23,399.63 24,559.63

305.00 895.00

24,254.63 25,149.63

20.00

25,129.63 25,164.63 26,314.63

350.00 860.00

25,964.63 26,824.63

210.00 895.00

26,614.63 27,509.63

40.00 85.00

27,469.63 27,554.63

1,150.00

28,159.63 270.00

27,889.63 28,784.63 29,634.63

925.00

30,104.63 375.00

1,150.00

29,729.63 30,879.63

205.00

30,674.63

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 159

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

06/06

06/01/06

R-421328

1227

Callahan (t0006430)

10600

06/06

06/01/06

R-421246

1241

Cooper (t0001261)

115.00

32,459.63

10600

06/06

06/01/06

R-421246

1241

Cooper (t0001261)

10600

06/06

06/01/06

R-421270

1259

Fink (t0002995)

10600

06/06

06/01/06

R-421270

1259

Fink (t0002995)

10600

06/06

06/01/06

R-421270

1259

Fink (t0002995)

10600

06/06

06/01/06

R-421270

1259

Fink (t0002995)

135.00

34,083.63

10600

06/06

06/01/06

R-421275

1272

Robert Hahn (t0001571)

375.00

33,708.63

10600

06/06

06/01/06

R-421275

1272

Robert Hahn (t0001571)

500.00

34,208.63

10600

06/06

06/01/06

R-421275

1272

Robert Hahn (t0001571)

630.00

34,838.63

10600

06/06

06/01/06

R-421275

1272

Robert Hahn (t0001571)

40.00

10600

06/06

06/01/06

R-421275

1272

Robert Hahn (t0001571)

10600

06/06

06/01/06

R-421275

1272

Robert Hahn (t0001571)

10600

06/06

06/01/06

R-420724

1315

Ramirez (t0006868)

10600

06/06

06/01/06

R-420724

1315

Ramirez (t0006868)

320.00

35,803.63

10600

06/06

06/01/06

R-421337

1318

Kolibaba (t0004832)

135.00

35,668.63

10600

06/06

06/01/06

R-421337

1318

Kolibaba (t0004832)

10600

06/06

06/01/06

R-421249

1344

Jenkins (t0002145)

10600

06/06

06/01/06

R-421249

1344

Jenkins (t0002145)

40.00

10600

06/06

06/01/06

R-421249

1344

Jenkins (t0002145)

1,245.00

10600

06/06

06/01/06

R-421449

1398

Metz (t0001399)

10600

06/06

06/01/06

R-421449

1398

Metz (t0001399)

10600

06/06

06/01/06

R-421272

1412

Campeau (t0001349)

10600

06/06

06/01/06

R-421272

1412

Campeau (t0001349)

10600

06/06

06/01/06

R-421272

1412

Campeau (t0001349)

10600

06/06

06/01/06

R-421272

1412

Campeau (t0001349)

10600

06/06

06/01/06

R-420676

1478

Springer (t0001229)

25.00

10600

06/06

06/01/06

R-420676

1478

Springer (t0001229)

830.00

10600

06/06

06/01/06

R-420676

1478

Springer (t0001229)

10600

06/06

06/01/06

R-421454

1504

Totten (t0006587)

10600

06/06

06/01/06

R-421454

1504

Totten (t0006587)

245.00

40,556.63

10600

06/06

06/01/06

R-421339

1519

Stong (t0001661)

10.00

40,546.63

10600

06/06

06/01/06

R-421339

1519

Stong (t0001661)

10600

06/06

06/01/06

R-421339

1519

Stong (t0001661)

10600

06/06

06/01/06

R-421339

1519

Stong (t0001661)

10600

06/06

06/01/06

R-421332

1556

Russell (t0001165)

10600

06/06

06/01/06

R-421332

1556

Russell (t0001165)

830.00

10600

06/06

06/01/06

R-420670

1586

Hanna (t0001112)

935.00

10600

06/06

06/01/06

R-420670

1586

Hanna (t0001112)

283.00

42,508.63

10600

06/06

06/01/06

R-420670

1586

Hanna (t0001112)

45.00

42,463.63

10600

06/06

06/01/06

R-420670

1586

Hanna (t0001112)

85.00

10600

06/06

06/01/06

R-420667

1614

Kregar (t0001345)

895.00

10600

06/06

06/01/06

R-420667

1614

Kregar (t0001345)

10600

06/06

06/01/06

R-420667

1614

Kregar (t0001345)

10600

06/06

06/01/06

R-420667

1614

Kregar (t0001345)

265.00

43,238.63

10600

06/06

06/01/06

R-421468

165

Saeedeh Chavooshi

465.00

42,773.63

10600

06/06

06/01/06

R-421468

165

Saeedeh Chavooshi

1,180.00

10600

06/06

06/01/06

R-420716

165127

Martinez (t0004659)

1,245.00

10600

06/06

06/01/06

R-420716

165127

Martinez (t0004659)

210.00

44,988.63 Money Order

10600

06/06

06/01/06

R-420718

1695

Julian (t0002149)

250.00

44,738.63

10600

06/06

06/01/06

R-420718

1695

Julian (t0002149)

10600

06/06

06/01/06

R-420674

1723

Johnson (t0001313)

1,150.00

33,609.63 326.00

935.00

33,283.63 34,218.63

85.00 85.00

34,133.63 34,218.63

34,878.63 35.00

35.00

34,843.63 34,878.63

1,245.00

36,123.63

935.00

36,603.63 210.00

36,393.63 36,433.63 37,678.63

290.00 915.00

37,388.63 38,303.63

1,180.00

39,483.63 321.00

85.00

39,162.63 39,247.63

15.00

39,232.63 39,257.63 40,087.63

181.00 895.00

39,906.63 40,801.63

85.00

40,631.63 270.00

895.00

40,361.63 41,256.63

230.00

41,026.63 41,856.63 42,791.63

42,548.63 43,443.63 25.00

85.00

43,418.63 43,503.63

43,953.63 45,198.63 Money Order

895.00

45,633.63

35.00

45,668.63

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 160

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

1010..0000

10600

06/06

06/01/06

R-420674

1723

Johnson (t0001313)

35.00

45,633.63

10600

06/06

06/01/06

R-420674

1723

Johnson (t0001313)

366.00

45,267.63

10600

06/06

06/01/06

R-420674

1723

Johnson (t0001313)

10600

06/06

06/01/06

R-421330

1890

Vogt (t0001769)

10600

06/06

06/01/06

R-421330

1890

Vogt (t0001769)

10600

06/06

06/01/06

R-421330

1890

Vogt (t0001769)

10600

06/06

06/01/06

R-421330

1890

Vogt (t0001769)

10600

06/06

06/01/06

R-421471

1923

Wyeth (t0001359)

10600

06/06

06/01/06

R-421471

1923

Wyeth (t0001359)

10600

06/06

06/01/06

R-421268

1960

Peterson (t0001076)

10600

06/06

06/01/06

R-421268

1960

Peterson (t0001076)

10600

06/06

06/01/06

R-421268

1960

Peterson (t0001076)

10600

06/06

06/01/06

R-421242

1995

Molinari (t0001245)

10600

06/06

06/01/06

R-421242

1995

Molinari (t0001245)

160.00

49,891.63

10600

06/06

06/01/06

R-421242

1995

Molinari (t0001245)

45.00

49,846.63

10600

06/06

06/01/06

R-421242

1995

Molinari (t0001245)

10600

06/06

06/01/06

R-421257

2106

10600

06/06

06/01/06

R-421257

10600

06/06

06/01/06

10600

06/06

10600

1,150.00

46,417.63 145.00

35.00

46,272.63 46,307.63

10.00 860.00

46,297.63 47,157.63

320.00 1,170.00

46,837.63 48,007.63

90.00

48,097.63 226.00

1,245.00

47,871.63 49,116.63

935.00

50,051.63

85.00

49,931.63

Ziemer (t0003997)

1,245.00

51,176.63

2106

Ziemer (t0003997)

125.00

51,301.63

R-420672

2198

Mercer (t0006801)

915.00

06/01/06

R-420672

2198

Mercer (t0006801)

06/06

06/01/06

R-421443

2206

Burson (t0006127)

10600

06/06

06/01/06

R-421443

2206

Burson (t0006127)

10600

06/06

06/01/06

R-421463

2281

Bockwoldt (t0001439)

10600

06/06

06/01/06

R-421463

2281

Bockwoldt (t0001439)

290.00

53,226.63

10600

06/06

06/01/06

R-421465

2312

Green (t0005729)

240.00

52,986.63

10600

06/06

06/01/06

R-421465

2312

Green (t0005729)

10600

06/06

06/01/06

R-420729

2324

Smith (t0003964)

10600

06/06

06/01/06

R-420729

2324

Smith (t0003964)

10600

06/06

06/01/06

R-420735

2483

Clute (t0006053)

10600

06/06

06/01/06

R-420735

2483

Clute (t0006053)

10600

06/06

06/01/06

R-421289

26736

Corp Housing (t0006543)

10600

06/06

06/01/06

R-421289

26736

Corp Housing (t0006543)

10600

06/06

06/01/06

R-421291

26736

Corp Housing (t0006544)

10600

06/06

06/01/06

R-421291

26736

Corp Housing (t0006544)

1,130.00

10600

06/06

06/01/06

R-421297

26736

Corp Housing (t0006542)

1,245.00

10600

06/06

06/01/06

R-421297

26736

Corp Housing (t0006542)

10600

06/06

06/01/06

R-421321

26736

Corp Housing (t0006543)

10600

06/06

06/01/06

R-421259

2723

10600

06/06

06/01/06

R-421259

10600

06/06

06/01/06

10600

06/06

10600

52,216.63 240.00

830.00

51,976.63 52,806.63

205.00 915.00

52,601.63 53,516.63

840.00

53,826.63 345.00

1,160.00

53,481.63 54,641.63

155.00 935.00

54,486.63 55,421.63

135.00 1,095.00

55,286.63 56,381.63

305.00

56,076.63 57,206.63 58,451.63

135.00

58,316.63

150.00

58,466.63

Raulston (t0001285)

5.00

58,471.63

2723

Raulston (t0001285)

1,150.00

59,621.63

R-421259

2723

Raulston (t0001285)

90.00

06/01/06

R-421259

2723

Raulston (t0001285)

21.00

59,690.63

06/06

06/01/06

R-421259

2723

Raulston (t0001285)

251.00

59,439.63

10600

06/06

06/01/06

R-421259

2723

Raulston (t0001285)

5.00

59,434.63

10600

06/06

06/01/06

R-421271

2779

Valerien Jr. (t0004339)

175.00

59,259.63

10600

06/06

06/01/06

R-421271

2779

Valerien Jr. (t0004339)

85.00

59,344.63

10600

06/06

06/01/06

R-421271

2779

Valerien Jr. (t0004339)

10.00

59,354.63

10600

06/06

06/01/06

R-421271

2779

Valerien Jr. (t0004339)

935.00

60,289.63

10600

06/06

06/01/06

R-421466

3224

Choe (t0004091)

85.00

60,374.63

10600

06/06

06/01/06

R-421466

3224

Choe (t0004091)

100.00

60,474.63

10600

06/06

06/01/06

R-421466

3224

Choe (t0004091)

1,150.00

10600

06/06

06/01/06

R-421464

3493

Vitt (t0003299)

10600

06/06

06/01/06

R-421464

3493

Vitt (t0003299)

59,711.63

61,624.63 200.00

20.00

61,424.63 61,444.63

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 161

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

15.00

61,429.63

Notes/Remarks

1010..0000

10600

06/06

06/01/06

R-421464

3493

Vitt (t0003299)

10600

06/06

06/01/06

R-421464

3493

Vitt (t0003299)

35.00

61,464.63

10600

06/06

06/01/06

R-421464

3493

Vitt (t0003299)

895.00

62,359.63

10600

06/06

06/01/06

R-420730

3598

Watson (t0002148)

10600

06/06

06/01/06

R-420730

3598

Watson (t0002148)

10600

06/06

06/01/06

R-420730

3598

Watson (t0002148)

10600

06/06

06/01/06

R-420730

3598

Watson (t0002148)

10600

06/06

06/01/06

R-420730

3598

Watson (t0002148)

10600

06/06

06/01/06

R-420730

3598

Watson (t0002148)

10600

06/06

06/01/06

R-420730

3598

Watson (t0002148)

35.00

10600

06/06

06/01/06

R-420730

3598

Watson (t0002148)

1,115.00

10600

06/06

06/01/06

R-421460

371006

Vazirabadi (t0001312)

10600

06/06

06/01/06

R-421460

371006

Vazirabadi (t0001312)

1,150.00

10600

06/06

06/01/06

R-421460

371006

Vazirabadi (t0001312)

35.00

10600

06/06

06/01/06

R-421460

371006

Vazirabadi (t0001312)

10600

06/06

06/01/06

R-421431

415872

Rose (t0006684)

300.00

64,398.63 Money Order

10600

06/06

06/01/06

R-421431

415872

Rose (t0006684)

150.00

64,548.63 Money Order

10600

06/06

06/01/06

R-421431

415872

Rose (t0006684)

13.00

10600

06/06

06/01/06

R-421431

415872

Rose (t0006684)

10600

06/06

06/01/06

R-421431

415872

Rose (t0006684)

50.00

64,126.63 Money Order

10600

06/06

06/01/06

R-421431

415872

Rose (t0006684)

33.29

64,159.92 Money Order

10600

06/06

06/01/06

R-421431

415872

Rose (t0006684)

138.71

64,298.63 Money Order

10600

06/06

06/01/06

R-421435

415872

Rose (t0006684)

451.71

10600

06/06

06/01/06

R-421245

4167

Vondracek (t0001903)

10600

06/06

06/01/06

R-421245

4167

Vondracek (t0001903)

10600

06/06

06/01/06

R-421477

4311

Knoeppchen (t0001209)

10600

06/06

06/01/06

R-421477

4311

Knoeppchen (t0001209)

10600

06/06

06/01/06

R-420681

442200

Sandoval (t0002067)

10600

06/06

06/01/06

R-420680

442200

Sandoval (t0002067)

10600

06/06

06/01/06

R-420680

442200

Sandoval (t0002067)

592.00

10600

06/06

06/01/06

R-420682

442200

Sandoval (t0002067)

68.00

10600

06/06

06/01/06

R-420717

451

Typher (t0001915)

10600

06/06

06/01/06

R-420717

451

Typher (t0001915)

840.00

10600

06/06

06/01/06

R-421285

4839

Martin (t0001127)

35.00

10600

06/06

06/01/06

R-421285

4839

Martin (t0001127)

20.00

67,635.34

10600

06/06

06/01/06

R-421285

4839

Martin (t0001127)

171.00

67,464.34

10600

06/06

06/01/06

R-421285

4839

Martin (t0001127)

10600

06/06

06/01/06

R-421267

505068

Santistevan (t0004565)

10600

06/06

06/01/06

R-421267

505068

Santistevan (t0004565)

180.00

68,279.34 Money Order

10600

06/06

06/01/06

R-421267

505068

Santistevan (t0004565)

20.00

68,299.34 Money Order

10600

06/06

06/01/06

R-421267

505068

Santistevan (t0004565)

1,245.00

69,544.34 Money Order

10600

06/06

06/01/06

R-421447

516267

Steinthorsson (t0006994)

116.13

69,660.47 Money Order

10600

06/06

06/01/06

R-421447

516267

Steinthorsson (t0006994)

13.00

69,673.47 Money Order

10600

06/06

06/01/06

R-421447

516267

Steinthorsson (t0006994)

150.00

10600

06/06

06/01/06

R-421447

516267

Steinthorsson (t0006994)

10600

06/06

06/01/06

R-421447

516267

Steinthorsson (t0006994)

787.00

70,220.47 Money Order

10600

06/06

06/01/06

R-421447

516267

Steinthorsson (t0006994)

1,140.00

71,360.47 Money Order

10600

06/06

06/01/06

R-421447

516267

Steinthorsson (t0006994)

183.87

71,544.34 Money Order

10600

06/06

06/01/06

R-420668

528047

Snider (t0001975)

10600

06/06

06/01/06

R-420668

528047

Snider (t0001975)

10600

06/06

06/01/06

R-421440

537

Cardenas (t0001693)

10600

06/06

06/01/06

R-421440

537

Cardenas (t0001693)

30.00

62,389.63 341.00

85.00

62,048.63 62,133.63

20.00 35.00

62,113.63 62,148.63

35.00

62,113.63 62,148.63 63,263.63

335.00

62,928.63 Money Order 64,078.63 Money Order 64,113.63 Money Order

15.00

64,098.63 Money Order

64,561.63 Money Order 485.00

64,076.63 Money Order

64,750.34 Money Order 230.00

840.00

64,520.34 65,360.34

305.00 1,180.00

65,055.34 66,235.34

500.00

66,735.34 Money Order 385.00

66,350.34 Money Order 66,942.34 Money Order 67,010.34 Money Order

230.00

66,780.34 67,620.34 67,655.34

895.00

68,359.34 260.00

68,099.34 Money Order

69,823.47 Money Order 390.00

1,130.00

69,433.47 Money Order

72,674.34 Money Order 381.00

85.00

72,293.34 Money Order 72,378.34

391.00

71,987.34

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 162

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

06/06

06/01/06

R-421440

537

Cardenas (t0001693)

10600

06/06

06/01/06

R-421440

537

Cardenas (t0001693)

1,140.00

73,127.34

10600

06/06

06/01/06

R-421440

537

Cardenas (t0001693)

10600

06/06

06/01/06

R-421282

5379

Tatman (t0001096)

10600

06/06

06/01/06

R-421282

5379

Tatman (t0001096)

310.00

73,982.34

10600

06/06

06/01/06

R-421282

5379

Tatman (t0001096)

25.00

73,957.34

10600

06/06

06/01/06

R-421282

5379

Tatman (t0001096)

10600

06/06

06/01/06

R-421458

5396

Hart (t0001292)

10600

06/06

06/01/06

R-421458

5396

Hart (t0001292)

10600

06/06

06/01/06

R-421458

5396

Hart (t0001292)

10600

06/06

06/01/06

R-421458

5396

Hart (t0001292)

10600

06/06

06/01/06

R-421458

5396

Hart (t0001292)

10600

06/06

06/01/06

R-421458

5396

Hart (t0001292)

10600

06/06

06/01/06

R-421280

585

Amber Martens (t0001369)

10600

06/06

06/01/06

R-421280

585

Amber Martens (t0001369)

10600

06/06

06/01/06

R-420731

587

Campbell (t0001331)

10600

06/06

06/01/06

R-420731

587

Campbell (t0001331)

10600

06/06

06/01/06

R-420731

587

Campbell (t0001331)

10600

06/06

06/01/06

R-420732

647

Bostelman (7308)

10600

06/06

06/01/06

R-420732

647

Bostelman (7308)

10600

06/06

06/01/06

R-420732

647

Bostelman (7308)

10600

06/06

06/01/06

R-420732

647

Bostelman (7308)

398.00

77,311.34

10600

06/06

06/01/06

R-421474

6602

Clayton Richards

250.00

77,061.34

10600

06/06

06/01/06

R-421474

6602

Clayton Richards

10600

06/06

06/01/06

R-421444

709

Combs (t0004897)

10600

06/06

06/01/06

R-421444

709

Combs (t0004897)

90.00

77,841.34

10600

06/06

06/01/06

R-421444

709

Combs (t0004897)

20.00

77,861.34

10600

06/06

06/01/06

R-421444

709

Combs (t0004897)

830.00

78,691.34

10600

06/06

06/01/06

R-421317

712

Cosby (t0004355)

85.00

10600

06/06

06/01/06

R-421317

712

Cosby (t0004355)

10600

06/06

06/01/06

R-421317

712

Cosby (t0004355)

10600

06/06

06/01/06

R-421274

72107

Demps (t0002762)

10600

06/06

06/01/06

R-421274

72107

Demps (t0002762)

10600

06/06

06/01/06

R-421240

786

Casbeer (t0002223)

10600

06/06

06/01/06

R-421240

786

Casbeer (t0002223)

10600

06/06

06/01/06

R-420713

795

Caines (t0001305)

1,150.00

10600

06/06

06/01/06

R-420713

795

Caines (t0001305)

85.00

10600

06/06

06/01/06

R-420713

795

Caines (t0001305)

10600

06/06

06/01/06

R-421452

931

(t0006267)

10600

06/06

06/01/06

R-421452

931

(t0006267)

295.00

82,735.34

10600

06/06

06/01/06

R-421278

967697

Widvey (t0004811)

400.00

82,335.34 Money Order

10600

06/06

06/01/06

R-421278

967697

Widvey (t0004811)

10600

06/06

06/01/06

R-416568

none

Spiegle (t0001072)

10600

06/06

06/01/06

R-416568

none

Spiegle (t0001072)

1,130.00

10600

06/06

06/01/06

R-416569

none

Currier (t0001103)

0.12

10600

06/06

06/01/06

R-416569

none

Currier (t0001103)

0.12

83,485.34 :Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416570

none

Asker (t0001109)

10.00

83,475.34 :Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416570

none

Asker (t0001109)

10600

06/06

06/01/06

R-416571

none

Shortridge (t0001119)

10600

06/06

06/01/06

R-416571

none

Shortridge (t0001119)

1.00

10600

06/06

06/01/06

R-416572

none

Tellez Employee

5.00

10600

06/06

06/01/06

R-416572

none

Tellez Employee

20.00 35.00

73,107.34 73,142.34

1,150.00

74,292.34

85.00

74,042.34

1,200.00

75,242.34 Money Order 40.00

40.00

75,202.34 Money Order 75,242.34 Money Order

20.00 90.00

75,222.34 Money Order 75,312.34 Money Order

360.00 1,150.00

74,952.34 Money Order 76,102.34

375.00 1,130.00

75,727.34 76,857.34

416.00 85.00

76,441.34 76,526.34

1,140.00

77,666.34 42.00

85.00

77,624.34 77,709.34

895.00

77,956.34 205.00

77,751.34

78,776.34 130.00

830.00

78,646.34 79,476.34

331.00 1,130.00

79,145.34 Money Order 80,275.34 Money Order

925.00

81,200.34 300.00

80,900.34 82,050.34 82,135.34

350.00 1,245.00

81,785.34 83,030.34

1,150.00

83,485.34 Money Order 1,130.00

82,355.34 :Prog Gen prepayment transfer 83,485.34 :Prog Gen prepayment transfer 83,485.46 :Prog Gen prepayment transfer

10.00

83,485.34 :Prog Gen prepayment transfer 1.00

83,484.34 :Prog Gen prepayment transfer 83,485.34 :Prog Gen prepayment transfer 83,490.34 :Prog Gen prepayment transfer

5.00

83,485.34 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 163

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

06/06

06/01/06

R-416573

none

Duggan (t0001139)

10600

06/06

06/01/06

R-416573

none

Duggan (t0001139)

1.00

10600

06/06

06/01/06

R-416574

none

Batey (t0001204)

10600

06/06

06/01/06

R-416574

none

Batey (t0001204)

1.00

10600

06/06

06/01/06

R-416575

none

Mrowiec (t0001219)

2.00

10600

06/06

06/01/06

R-416575

none

Mrowiec (t0001219)

10600

06/06

06/01/06

R-416576

none

Hartnett (t0001231)

10600

06/06

06/01/06

R-416576

none

Hartnett (t0001231)

10600

06/06

06/01/06

R-416577

none

Page (t0001342)

10600

06/06

06/01/06

R-416577

none

Page (t0001342)

10600

06/06

06/01/06

R-416578

none

Robert Hahn (t0001571)

10600

06/06

06/01/06

R-416578

none

Robert Hahn (t0001571)

520.00

83,485.34 :Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416579

none

Dooley (t0001927)

500.00

82,985.34 :Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416579

none

Dooley (t0001927)

500.00

10600

06/06

06/01/06

R-416580

none

Watson (t0002148)

25.00

10600

06/06

06/01/06

R-416580

none

Watson (t0002148)

10600

06/06

06/01/06

R-416581

none

Devoe (t0002880)

10600

06/06

06/01/06

R-416581

none

Devoe (t0002880)

1,160.00

10600

06/06

06/01/06

R-416582

none

Devoe (t0002880)

85.00

10600

06/06

06/01/06

R-416582

none

Devoe (t0002880)

10600

06/06

06/01/06

R-416583

none

Schuelke (t0004019)

10600

06/06

06/01/06

R-416583

none

Schuelke (t0004019)

10600

06/06

06/01/06

R-416584

none

Martell (t0004391)

10600

06/06

06/01/06

R-416584

none

Martell (t0004391)

10600

06/06

06/01/06

R-416585

none

Rios (t0006482)

10600

06/06

06/01/06

R-416585

none

Rios (t0006482)

10600

06/06

06/01/06

R-416586

none

Corp Housing (t0006543)

10600

06/06

06/01/06

R-416586

none

Corp Housing (t0006543)

10600

06/06

06/01/06

R-416587

none

Sarah Cook (t0006938)

10600

06/06

06/01/06

R-416587

none

Sarah Cook (t0006938)

10600

06/06

06/01/06

R-416588

none

Lawson (t0007022)

10600

06/06

06/01/06

R-416588

none

Lawson (t0007022)

10600

06/06

06/01/06

R-416589

none

Lawson (t0007022)

10600

06/06

06/01/06

R-416589

none

Lawson (t0007022)

200.00

83,485.34 :Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416590

none

Martin (t0007052)

920.00

82,565.34 :Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416590

none

Martin (t0007052)

920.00

10600

06/06

06/01/06

R-421235

none

Hawes (t0001242)

200.00

10600

06/06

06/01/06

R-421235

none

Hawes (t0001242)

10600

06/06

06/01/06

R-430334

none

Berry (t0003207)

10600

06/06

06/01/06

R-430334

none

Berry (t0003207)

10600

06/06

06/01/06

R-430334

none

Berry (t0003207)

10600

06/06

06/01/06

R-430334

none

Berry (t0003207)

2.00

82,585.34 :Prog Gen Move-Out transfer

10600

06/06

06/01/06

R-430334

none

Berry (t0003207)

834.48

83,419.82 :Prog Gen Move-Out transfer

10600

06/06

06/01/06

R-430334

none

Berry (t0003207)

65.52

83,485.34 :Prog Gen Move-Out transfer

10600

06/06

06/01/06

R-430336

none

Scott (t0001314)

0.67

83,486.01 :Prog Gen Move-Out transfer

10600

06/06

06/01/06

R-430336

none

Scott (t0001314)

38.33

10600

06/06

06/01/06

R-430336

none

Scott (t0001314)

10600

06/06

06/01/06

R-430336

none

Scott (t0001314)

2.83

83,227.17 :Prog Gen Move-Out transfer

10600

06/06

06/01/06

R-430336

none

Scott (t0001314)

98.17

83,325.34 :Prog Gen Move-Out transfer

10600

06/06

06/01/06

R-430336

none

Scott (t0001314)

160.00

10600

06/06

06/01/06

R-430420

none

Miller (t0001197)

10600

06/06

06/01/06

R-430420

none

Miller (t0001197)

1.00

83,485.34 :Prog Gen prepayment transfer 1.00

83,484.34 :Prog Gen prepayment transfer 83,485.34 :Prog Gen prepayment transfer 83,487.34 :Prog Gen prepayment transfer

2.00 13.00

83,485.34 :Prog Gen prepayment transfer 83,498.34 :Prog Gen prepayment transfer

13.00 1.00

83,485.34 :Prog Gen prepayment transfer 83,486.34 :Prog Gen prepayment transfer

1.00 520.00

83,485.34 :Prog Gen prepayment transfer 84,005.34 :Prog Gen prepayment transfer

83,485.34 :Prog Gen prepayment transfer 83,510.34 :Prog Gen prepayment transfer 25.00

83,485.34 :Prog Gen prepayment transfer

1,160.00

82,325.34 :Prog Gen prepayment transfer 83,485.34 :Prog Gen prepayment transfer 83,570.34 :Prog Gen prepayment transfer

85.00

83,485.34 :Prog Gen prepayment transfer

535.00

82,950.34 :Prog Gen prepayment transfer

535.00

83,485.34 :Prog Gen prepayment transfer 500.00

500.00

82,985.34 :Prog Gen prepayment transfer 83,485.34 :Prog Gen prepayment transfer

3.13 3.13

83,482.21 :Prog Gen prepayment transfer 83,485.34 :Prog Gen prepayment transfer

150.00

83,635.34 :Prog Gen prepayment transfer 150.00

83,485.34 :Prog Gen prepayment transfer

5.00

83,480.34 :Prog Gen prepayment transfer

5.00

83,485.34 :Prog Gen prepayment transfer

300.00

83,785.34 :Prog Gen prepayment transfer 300.00

200.00

83,485.34 :Prog Gen prepayment transfer 83,685.34 :Prog Gen prepayment transfer

83,485.34 :Prog Gen prepayment transfer 83,685.34 :Prog Gen prepayment transfer 200.00 40.00

38.00

83,485.34 :Prog Gen prepayment transfer 83,445.34 :Prog Gen Move-Out transfer 83,483.34 :Prog Gen Move-Out transfer

900.00

82,583.34 :Prog Gen Move-Out transfer

83,524.34 :Prog Gen Move-Out transfer 300.00

83,224.34 :Prog Gen Move-Out transfer

83,485.34 :Prog Gen Move-Out transfer 300.00

38.33

83,484.34 :Prog Gen prepayment transfer

83,185.34 :Prog Gen Move-Out transfer 83,223.67 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 164

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

06/06

06/01/06

R-430420

none

Miller (t0001197)

145.01

83,368.68 :Prog Gen Move-Out transfer

10600

06/06

06/01/06

R-430420

none

Miller (t0001197)

16.66

83,385.34 :Prog Gen Move-Out transfer

10600

06/06

06/01/06

R-430420

none

Miller (t0001197)

100.00

83,485.34 :Prog Gen Move-Out transfer

10600

06/06

06/01/06

R-430424

none

Carr (t0001098)

37.67

10600

06/06

06/01/06

R-430424

none

Carr (t0001098)

10600

06/06

06/01/06

R-430777

none

Whitley (t0001087)

10600

06/06

06/01/06

R-430777

none

Whitley (t0001087)

10600

06/06

06/01/06

R-430777

none

Whitley (t0001087)

1,031.00

83,385.34 :Prog Gen Move-Out transfer

10600

06/06

06/01/06

R-430777

none

Whitley (t0001087)

100.00

83,485.34 :Prog Gen Move-Out transfer

10600

06/06

06/01/06

R-430778

none

Claypool (t0001225)

10600

06/06

06/01/06

R-430778

none

Claypool (t0001225)

10600

06/06

06/01/06

R-431825

none

Kliewer (t0003326)

10600

06/06

06/01/06

R-431825

none

Kliewer (t0003326)

10600

06/06

06/01/06

R-432978

none

Model (t0001073)

10600

06/06

06/01/06

R-432978

none

Model (t0001073)

10600

06/06

06/01/06

R-432979

none

Currier (t0001103)

10600

06/06

06/01/06

R-432979

none

Currier (t0001103)

15.00

10600

06/06

06/01/06

R-432980

none

Currier (t0001103)

20.00

10600

06/06

06/01/06

R-432980

none

Currier (t0001103)

20.00

83,485.34 :Prog Gen credit application

10600

06/06

06/01/06

R-432981

none

Currier (t0001103)

260.00

83,225.34 :Prog Gen credit application

10600

06/06

06/01/06

R-432981

none

Currier (t0001103)

260.00

10600

06/06

06/01/06

R-432982

none

Model (t0001216)

830.00

10600

06/06

06/01/06

R-432982

none

Model (t0001216)

10600

06/06

06/01/06

R-432983

none

Hayes (t0001237)

10600

06/06

06/01/06

R-432983

none

Hayes (t0001237)

10600

06/06

06/01/06

R-432984

none

Yandell (t0001294)

10600

06/06

06/01/06

R-432984

none

Yandell (t0001294)

10600

06/06

06/01/06

R-432985

none

Yandell (t0001294)

10600

06/06

06/01/06

R-432985

none

Yandell (t0001294)

60.00

83,485.34 :Prog Gen credit application

10600

06/06

06/01/06

R-432986

none

Walker (t0001316)

25.00

83,460.34 :Prog Gen credit application

10600

06/06

06/01/06

R-432986

none

Walker (t0001316)

10600

06/06

06/01/06

R-432987

none

Walker (t0001316)

10600

06/06

06/01/06

R-432987

none

Walker (t0001316)

10.00

10600

06/06

06/01/06

R-432988

none

Walker (t0001316)

310.00

10600

06/06

06/01/06

R-432988

none

Walker (t0001316)

10600

06/06

06/01/06

R-432989

none

Grooms (t0001335)

10600

06/06

06/01/06

R-432989

none

Grooms (t0001335)

10600

06/06

06/01/06

R-432990

none

Grooms (t0001335)

10600

06/06

06/01/06

R-432990

none

Grooms (t0001335)

10600

06/06

06/01/06

R-432991

none

Mickell (t0006804)

10600

06/06

06/01/06

R-432991

none

Mickell (t0006804)

10600

06/06

06/01/06

R-432992

none

Mickell (t0006804)

10600

06/06

06/01/06

R-432992

none

Mickell (t0006804)

430.00

83,485.34 :Prog Gen credit application

10600

06/06

06/01/06

R-432993

none

Golden (t0006937)

10.00

83,475.34 :Prog Gen credit application

10600

06/06

06/01/06

R-432993

none

Golden (t0006937)

10.00

10600

06/06

06/01/06

R-432994

none

Golden (t0006937)

157.00

10600

06/06

06/01/06

R-432994

none

Golden (t0006937)

157.00

83,485.34 :Prog Gen credit application

10600

06/06

06/01/06

R-432996

none

Tang (t0006942)

296.79

83,188.55 :Prog Gen credit application

10600

06/06

06/01/06

R-432996

none

Tang (t0006942)

296.79

10600

06/06

06/01/06

R-432997

none

Martin (t0007052)

260.00

10600

06/06

06/01/06

R-432997

none

Martin (t0007052)

260.00

83,485.34 :Prog Gen credit application

10600

06/06

06/01/06

R-432998

none

Martin (t0007052)

90.00

83,395.34 :Prog Gen credit application

83,523.01 :Prog Gen Move-Out transfer 37.67

39.00

83,485.34 :Prog Gen Move-Out transfer 83,524.34 :Prog Gen Move-Out transfer

1,170.00

27.67

82,354.34 :Prog Gen Move-Out transfer

83,513.01 :Prog Gen Move-Out transfer 27.67 155.00

155.00

83,485.34 :Prog Gen Move-Out transfer 83,330.34 :Prog Gen prepayment transfer 83,485.34 :Prog Gen prepayment transfer

1,150.00 1,150.00

82,335.34 :Prog Gen credit application 83,485.34 :Prog Gen credit application

15.00

83,470.34 :Prog Gen credit application 83,485.34 :Prog Gen credit application 83,505.34 :Prog Gen credit application

83,485.34 :Prog Gen credit application 84,315.34 :Prog Gen credit application 830.00

241.00

83,485.34 :Prog Gen credit application 83,726.34 :Prog Gen credit application

241.00 294.00

83,485.34 :Prog Gen credit application 83,779.34 :Prog Gen credit application

294.00 60.00

83,485.34 :Prog Gen credit application 83,545.34 :Prog Gen credit application

25.00

83,485.34 :Prog Gen credit application 10.00

83,475.34 :Prog Gen credit application 83,485.34 :Prog Gen credit application 83,795.34 :Prog Gen credit application

310.00 285.00

83,485.34 :Prog Gen credit application 83,770.34 :Prog Gen credit application

285.00 85.00

83,485.34 :Prog Gen credit application 83,570.34 :Prog Gen credit application

85.00 750.00

83,485.34 :Prog Gen credit application 84,235.34 :Prog Gen credit application

750.00 430.00

83,485.34 :Prog Gen credit application 83,915.34 :Prog Gen credit application

83,485.34 :Prog Gen credit application 83,642.34 :Prog Gen credit application

83,485.34 :Prog Gen credit application 83,745.34 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 165

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

06/06

06/01/06

R-432998

10600

06/06

06/02/06

R-422893

none

Martin (t0007052)

047422

Herrmann (t0002099)

10600

06/06

06/02/06

R-422893

10600

06/06

06/02/06

R-422893

10600

06/06

06/02/06

R-422893

10600

06/06

06/02/06

R-422497

10600

06/06

06/02/06

10600

06/06

10600

90.00

83,485.34 :Prog Gen credit application

047422

Herrmann (t0002099)

395.00

84,260.34 Money Order

047422

Herrmann (t0002099)

20.00

84,240.34 Money Order

047422

Herrmann (t0002099)

35.00

1010

Kitzinger (t0001116)

830.00

R-422497

1010

Kitzinger (t0001116)

06/02/06

R-422588

1022

Tester (t0004564)

06/06

06/02/06

R-422495

1028

Williams (t0003232)

10600

06/06

06/02/06

R-422495

1028

Williams (t0003232)

85.00

85,155.34

10600

06/06

06/02/06

R-422495

1028

Williams (t0003232)

1,245.00

86,400.34

10600

06/06

06/02/06

R-422495

1028

Williams (t0003232)

20.00

10600

06/06

06/02/06

R-422894

1066

Tang (t0006942)

450.00

85,970.34

10600

06/06

06/02/06

R-422894

1066

Tang (t0006942)

3.21

85,967.13

10600

06/06

06/02/06

R-422894

1066

Tang (t0006942)

10600

06/06

06/02/06

R-422463

1076

Corp (t0002072)

10600

06/06

06/02/06

R-422463

1076

Corp (t0002072)

10600

06/06

06/02/06

R-422473

1107

Schutte (t0001251)

395.00

87,225.34

10600

06/06

06/02/06

R-422473

1107

Schutte (t0001251)

35.00

87,190.34

10600

06/06

06/02/06

R-422473

1107

Schutte (t0001251)

35.00

87,225.34

10600

06/06

06/02/06

R-422473

1107

Schutte (t0001251)

1,160.00

88,385.34

10600

06/06

06/02/06

R-422596

1109

Security (t0006765)

125.00

88,510.34

10600

06/06

06/02/06

R-422596

1109

Security (t0006765)

1,245.00

89,755.34

10600

06/06

06/02/06

R-422594

1111

Security (t0006762)

830.00

90,585.34

10600

06/06

06/02/06

R-422594

1111

Security (t0006762)

125.00

10600

06/06

06/02/06

R-422880

1131

Spies (t0001217)

10600

06/06

06/02/06

R-422880

1131

Spies (t0001217)

830.00

10600

06/06

06/02/06

R-422880

1131

Spies (t0001217)

830.00

10600

06/06

06/02/06

R-422880

1131

Spies (t0001217)

10600

06/06

06/02/06

R-422880

1131

Spies (t0001217)

10600

06/06

06/02/06

R-422880

1131

Spies (t0001217)

10600

06/06

06/02/06

R-422590

1134

Davis III (t0003241)

10600

06/06

06/02/06

R-422590

1134

Davis III (t0003241)

10600

06/06

06/02/06

R-422590

1134

Davis III (t0003241)

10600

06/06

06/02/06

R-422591

1142

Lee (t0001470)

10600

06/06

06/02/06

R-422591

1142

Lee (t0001470)

10600

06/06

06/02/06

R-422591

1142

Lee (t0001470)

10600

06/06

06/02/06

R-422591

1142

Lee (t0001470)

10600

06/06

06/02/06

R-422470

1151

Chavez (t0005821)

10600

06/06

06/02/06

R-422470

1151

Chavez (t0005821)

10600

06/06

06/02/06

R-422534

116

10600

06/06

06/02/06

R-422534

10600

06/06

06/02/06

10600

06/06

10600

1,170.00

84,655.34 Money Order

84,275.34 Money Order 85,105.34 180.00

355.00

84,925.34 85,280.34

210.00

85,070.34

86,420.34

853.21

86,820.34 350.00

1,150.00

86,470.34 87,620.34

90,710.34 830.00

89,880.34 90,710.34 91,540.34

10.00 85.00

91,530.34 91,615.34

180.00 85.00

91,435.34 91,520.34

210.00 905.00

91,310.34 92,215.34

20.00 85.00

92,195.34 92,280.34

230.00 830.00

92,050.34 92,880.34

245.00

92,635.34

895.00

93,530.34

(t0005084)

10.00

93,540.34

116

(t0005084)

1,245.00

R-422534

116

(t0005084)

260.00

94,525.34

06/02/06

R-422585

1162

Aemmer (t0001142)

319.00

94,206.34

06/06

06/02/06

R-422585

1162

Aemmer (t0001142)

10.00

10600

06/06

06/02/06

R-422585

1162

Aemmer (t0001142)

35.00

10600

06/06

06/02/06

R-422585

1162

Aemmer (t0001142)

10600

06/06

06/02/06

R-422585

1162

Aemmer (t0001142)

850.00

10600

06/06

06/02/06

R-422507

1180

Headington (t0001178)

935.00

10600

06/06

06/02/06

R-422507

1180

Headington (t0001178)

220.00

95,801.34

10600

06/06

06/02/06

R-422877

1212

Kirchoff (t0001288)

290.00

95,511.34

10600

06/06

06/02/06

R-422877

1212

Kirchoff (t0001288)

94,785.34

94,216.34 94,251.34 15.00

20.00

94,236.34 95,086.34 96,021.34

95,531.34

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 166

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

06/06

06/02/06

R-422877

1212

Kirchoff (t0001288)

10600

06/06

06/02/06

R-422511

1227

Wood (t0001302)

1,150.00

96,681.34

10600

06/06

06/02/06

R-422511

1227

Wood (t0001302)

10600

06/06

06/02/06

R-422485

1228

Madsen (t0006633)

10600

06/06

06/02/06

R-422485

1228

Madsen (t0006633)

10600

06/06

06/02/06

R-422468

1364

Cronican (t0001215)

10600

06/06

06/02/06

R-422468

1364

Cronican (t0001215)

10600

06/06

06/02/06

R-422825

1365

Leebelt (t0001131)

10600

06/06

06/02/06

R-422825

1365

Leebelt (t0001131)

35.00

10600

06/06

06/02/06

R-422825

1365

Leebelt (t0001131)

830.00

10600

06/06

06/02/06

R-422825

1365

Leebelt (t0001131)

10600

06/06

06/02/06

R-422521

1376

Vaughan (t0005918)

10600

06/06

06/02/06

R-422886

160

Diaz (t0004865)

10600

06/06

06/02/06

R-422886

160

Diaz (t0004865)

10600

06/06

06/02/06

R-422617

1749

Collins (t0003298)

1,180.00

101,794.34

10600

06/06

06/02/06

R-422617

1749

Collins (t0003298)

20.00

101,814.34

10600

06/06

06/02/06

R-422617

1749

Collins (t0003298)

20.00

10600

06/06

06/02/06

R-422617

1749

Collins (t0003298)

355.00

101,479.34

10600

06/06

06/02/06

R-422492

2000

Nelson (t0001328)

345.00

101,134.34

10600

06/06

06/02/06

R-422492

2000

Nelson (t0001328)

10600

06/06

06/02/06

R-422582

2002

10600

06/06

06/02/06

R-422582

10600

06/06

06/02/06

10600

06/06

10600

286.00 935.00

96,395.34 97,330.34

275.00 925.00

97,055.34 97,980.34

115.00 840.00

97,865.34 98,705.34

35.00

98,670.34 98,705.34 99,535.34

206.00

99,329.34

300.00

99,629.34

1,245.00

100,874.34 260.00

100,614.34

101,834.34

1,160.00

102,294.34

Jason Watkins (t0003091)

85.00

102,379.34

2002

Jason Watkins (t0003091)

395.00

R-422505

2017

Stanko (t0001553)

06/02/06

R-422505

2017

Stanko (t0001553)

06/06

06/02/06

R-422883

202

Gentle (t0001405)

10600

06/06

06/02/06

R-422883

202

Gentle (t0001405)

10600

06/06

06/02/06

R-422883

202

Gentle (t0001405)

10600

06/06

06/02/06

R-422883

202

Gentle (t0001405)

10600

06/06

06/02/06

R-422487

2082

Meggan Davis (t0001645)

10600

06/06

06/02/06

R-422487

2082

Meggan Davis (t0001645)

85.00

10600

06/06

06/02/06

R-422487

2082

Meggan Davis (t0001645)

1,150.00

10600

06/06

06/02/06

R-422490

211

Schneider (t0006451)

10600

06/06

06/02/06

R-422490

211

Schneider (t0006451)

10600

06/06

06/02/06

R-422461

2219

Burks (t0002208)

10600

06/06

06/02/06

R-422461

2219

Burks (t0002208)

331.00

106,883.34

10600

06/06

06/02/06

R-422889

2312

Suttisawas (t0006160)

415.00

106,468.34

10600

06/06

06/02/06

R-422889

2312

Suttisawas (t0006160)

1,140.00

10600

06/06

06/02/06

R-422889

2312

Suttisawas (t0006160)

20.00

10600

06/06

06/02/06

R-422885

2616

Jones (t0001370)

10600

06/06

06/02/06

R-422885

2616

Jones (t0001370)

840.00

108,228.34

10600

06/06

06/02/06

R-422892

27057

Housing (t0007186)

150.00

108,378.34

10600

06/06

06/02/06

R-422892

27057

Housing (t0007186)

300.00

108,678.34

10600

06/06

06/02/06

R-422892

27057

Housing (t0007186)

1,203.50

109,881.84

10600

06/06

06/02/06

R-422892

27057

Housing (t0007186)

13.00

109,894.84

10600

06/06

06/02/06

R-422892

27057

Housing (t0007186)

91.50

109,986.34

10600

06/06

06/02/06

R-422852

3022

Martell (t0004391)

10600

06/06

06/02/06

R-422852

3022

Martell (t0004391)

10600

06/06

06/02/06

R-422852

3022

Martell (t0004391)

10600

06/06

06/02/06

R-422531

316

Davis (t0001097)

10600

06/06

06/02/06

R-422531

316

Davis (t0001097)

10600

06/06

06/02/06

R-422531

316

Davis (t0001097)

10600

06/06

06/02/06

R-422531

316

Davis (t0001097)

102,774.34 260.00

1,245.00

102,514.34 103,759.34

375.00 1,150.00

103,384.34 104,534.34

20.00 35.00

104,514.34 104,549.34

375.00

104,174.34 104,259.34 105,409.34

250.00 925.00

105,159.34 106,084.34

1,130.00

107,214.34

107,608.34 107,628.34 240.00

360.00

107,388.34

110,346.34 210.00

500.00

110,136.34 110,636.34

1,150.00

111,786.34 170.00

170.00

111,616.34 111,786.34

375.00

111,411.34

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 167

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

255.00

111,156.34

Notes/Remarks

1010..0000

10600

06/06

06/02/06

R-422484

3279

Sierra (t0005004)

10600

06/06

06/02/06

R-422484

3279

Sierra (t0005004)

10600

06/06

06/02/06

R-422887

442200

Gates (t0001264)

10600

06/06

06/02/06

R-422887

442200

Gates (t0001264)

751.00

112,581.34 Money Order

10600

06/06

06/02/06

R-422888

442200

Gates (t0001264)

85.00

112,666.34 Money Order

10600

06/06

06/02/06

R-422888

442200

Gates (t0001264)

399.00

10600

06/06

06/02/06

R-422581

442200

Jason Watkins (t0003091)

10600

06/06

06/02/06

R-422581

442200

Jason Watkins (t0003091)

10600

06/06

06/02/06

R-422535

464

Wallace (t0001324)

20.00

10600

06/06

06/02/06

R-422535

464

Wallace (t0001324)

85.00

10600

06/06

06/02/06

R-422535

464

Wallace (t0001324)

85.00

113,565.34

10600

06/06

06/02/06

R-422535

464

Wallace (t0001324)

80.00

113,485.34

10600

06/06

06/02/06

R-422535

464

Wallace (t0001324)

935.00

10600

06/06

06/02/06

R-422529

474116

Fletcher (t0006806)

500.00

10600

06/06

06/02/06

R-422527

474116

Fletcher (t0006806)

10600

06/06

06/02/06

R-422527

474116

Fletcher (t0006806)

10600

06/06

06/02/06

R-422678

477308

Ziegler (t0006042)

10600

06/06

06/02/06

R-422678

477308

Ziegler (t0006042)

10600

06/06

06/02/06

R-422878

505488

Sator (t0006344)

10600

06/06

06/02/06

R-422878

505488

Sator (t0006344)

10600

06/06

06/02/06

R-422878

505488

Sator (t0006344)

10600

06/06

06/02/06

R-422501

5113

Richardson (t0001916)

10600

06/06

06/02/06

R-422501

5113

Richardson (t0001916)

10600

06/06

06/02/06

R-422502

5114

Richardson (t0001916)

10600

06/06

06/02/06

R-422478

552626

Bierling (t0001222)

205.00

117,040.34 Money Order

10600

06/06

06/02/06

R-422478

552626

Bierling (t0001222)

25.00

117,015.34 Money Order

10600

06/06

06/02/06

R-422478

552626

Bierling (t0001222)

10600

06/06

06/02/06

R-422478

552626

Bierling (t0001222)

10600

06/06

06/02/06

R-422478

552626

Bierling (t0001222)

10600

06/06

06/02/06

R-422587

586

Tester (t0004564)

10600

06/06

06/02/06

R-422587

586

Tester (t0004564)

550.00

10600

06/06

06/02/06

R-422520

601

Vaughan (t0005918)

540.00

10600

06/06

06/02/06

R-422520

601

Vaughan (t0005918)

10600

06/06

06/02/06

R-422533

6039

Gleason (t0001239)

850.00

10600

06/06

06/02/06

R-422533

6039

Gleason (t0001239)

20.00

10600

06/06

06/02/06

R-422533

6039

Gleason (t0001239)

10600

06/06

06/02/06

R-422537

611

Hilger (t0001438)

10600

06/06

06/02/06

R-422537

611

Hilger (t0001438)

270.00

119,844.34

10600

06/06

06/02/06

R-422537

611

Hilger (t0001438)

20.00

119,824.34

10600

06/06

06/02/06

R-422537

611

Hilger (t0001438)

10600

06/06

06/02/06

R-422537

611

Hilger (t0001438)

10600

06/06

06/02/06

R-422537

611

Hilger (t0001438)

10600

06/06

06/02/06

R-422593

709060

Olivas (t0005902)

10600

06/06

06/02/06

R-422593

709060

Olivas (t0005902)

10600

06/06

06/02/06

R-422584

716

Trabold (t0006138)

10600

06/06

06/02/06

R-422882

8044

Sharon Ferrell (t0001552)

10600

06/06

06/02/06

R-422882

8044

Sharon Ferrell (t0001552)

10600

06/06

06/02/06

R-422882

8044

Sharon Ferrell (t0001552)

10600

06/06

06/02/06

R-422515

891

Drexler (t0004582)

10600

06/06

06/02/06

R-422515

891

Drexler (t0004582)

935.00

10600

06/06

06/02/06

R-422538

915

Elbel (t0005887)

860.00

10600

06/06

06/02/06

R-422538

915

Elbel (t0005887)

925.00

112,081.34 251.00

111,830.34 Money Order

113,065.34 Money Order 305.00

785.00

112,760.34 Money Order 113,545.34 Money Order 113,565.34 113,650.34

114,420.34 114,920.34 Money Order 470.00

670.00

114,450.34 Money Order 115,120.34 Money Order

400.00 825.00

114,720.34 Money Order 115,545.34 Money Order

1,160.00

116,705.34 Money Order 410.00

90.00

116,295.34 Money Order 116,385.34 Money Order

1,150.00

117,535.34 375.00

85.00

117,160.34 117,245.34

85.00

117,100.34 Money Order 60.00

830.00

117,040.34 Money Order 117,870.34 Money Order

195.00

117,675.34 118,225.34 118,765.34

215.00

118,550.34 119,400.34 119,420.34

201.00 895.00

119,219.34 120,114.34

85.00

119,909.34 20.00

35.00

119,889.34 119,924.34

410.00 1,160.00

119,514.34 Money Order 120,674.34 Money Order

995.00

121,669.34

1,160.00

122,829.34 335.00

85.00

122,494.34 122,579.34

185.00

122,394.34 123,329.34 124,189.34

235.00

123,954.34

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 168

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

361.00

123,593.34

Notes/Remarks

1010..0000

10600

06/06

06/02/06

R-422465

979

David (t0004505)

10600

06/06

06/02/06

R-422465

979

David (t0004505)

10600

06/06

06/02/06

R-422465

979

David (t0004505)

10600

06/06

06/02/06

R-422465

979

David (t0004505)

35.00

123,613.34

10600

06/06

06/02/06

R-422465

979

David (t0004505)

1,160.00

124,773.34

10600

06/06

06/02/06

R-423247

none

Housing (t0007186)

1,203.50

10600

06/06

06/02/06

R-423247

none

Housing (t0007186)

10600

06/06

06/02/06

R-423248

none

Housing (t0007186)

10600

06/06

06/02/06

R-423248

none

Housing (t0007186)

13.00

124,773.34 :Prog Gen prepayment transfer

10600

06/06

06/02/06

R-432999

none

Renteria (t0007345)

50.00

124,723.34 :Prog Gen credit application

10600

06/06

06/02/06

R-432999

none

Renteria (t0007345)

10600

06/06

06/02/06

R-433000

none

Renteria (t0007345)

10600

06/06

06/02/06

R-433000

none

Renteria (t0007345)

10600

06/06

06/02/06

R-433001

none

Renteria (t0007345)

10600

06/06

06/02/06

R-433001

none

Renteria (t0007345)

10600

06/06

06/02/06

R-433002

none

Renteria (t0007345)

10600

06/06

06/02/06

R-433002

none

Renteria (t0007345)

10600

06/06

06/02/06

R-433003

none

Renteria (t0007345)

10600

06/06

06/02/06

R-433003

none

Renteria (t0007345)

10600

06/06

06/02/06

R-433004

none

Renteria (t0007345)

10600

06/06

06/02/06

R-433004

none

Renteria (t0007345)

150.00

10600

06/06

06/03/06

R-428952

none

Almeida (t0001241)

85.00

10600

06/06

06/03/06

R-428952

none

Almeida (t0001241)

10600

06/06

06/03/06

R-428952

none

Almeida (t0001241)

185.30

124,393.64 :Prog Gen Move-Out transfer

10600

06/06

06/03/06

R-428952

none

Almeida (t0001241)

3.50

124,397.14 :Prog Gen Move-Out transfer

10600

06/06

06/03/06

R-428952

none

Almeida (t0001241)

80.00

124,477.14 :Prog Gen Move-Out transfer

10600

06/06

06/03/06

R-428952

none

Almeida (t0001241)

75.00

124,552.14 :Prog Gen Move-Out transfer

10600

06/06

06/03/06

R-428952

none

Almeida (t0001241)

125.00

124,677.14 :Prog Gen Move-Out transfer

10600

06/06

06/03/06

R-428952

none

Almeida (t0001241)

96.20

124,773.34 :Prog Gen Move-Out transfer

10600

06/06

06/05/06

R-425468

002071

McGaugh (t0002026)

18.75

124,792.09 Credit Card Payment

10600

06/06

06/05/06

R-425468

002071

McGaugh (t0002026)

860.00

10600

06/06

06/05/06

R-425468

002071

McGaugh (t0002026)

10600

06/06

06/05/06

R-425279

065828

Rios (t0006482)

476.87

125,898.96 Money Order

10600

06/06

06/05/06

R-425279

065828

Rios (t0006482)

23.13

125,922.09 Money Order

10600

06/06

06/05/06

R-425462

094515

Smith (t0003043)

830.00

10600

06/06

06/05/06

R-425462

094515

Smith (t0003043)

20.00

10600

06/06

06/05/06

R-425462

094515

Smith (t0003043)

180.00

126,592.09 Credit Card payment

10600

06/06

06/05/06

R-425271

1001

Sapp (t0001260)

341.00

126,251.09 Moeny Order

10600

06/06

06/05/06

R-425271

1001

Sapp (t0001260)

1.00

126,250.09 Moeny Order

10600

06/06

06/05/06

R-425271

1001

Sapp (t0001260)

85.00

126,165.09 Moeny Order

10600

06/06

06/05/06

R-425271

1001

Sapp (t0001260)

85.00

126,250.09 Moeny Order

10600

06/06

06/05/06

R-425271

1001

Sapp (t0001260)

2.00

126,252.09 Moeny Order

10600

06/06

06/05/06

R-425271

1001

Sapp (t0001260)

1,150.00

127,402.09 Moeny Order

10600

06/06

06/05/06

R-425407

1006

Stacy Vesely (t0001311)

10600

06/06

06/05/06

R-425196

1010

Reindel (t0001888)

10600

06/06

06/05/06

R-425196

1010

Reindel (t0001888)

355.00

128,617.09

10600

06/06

06/05/06

R-425181

1012

Hampton (t0005080)

400.00

128,217.09

10600

06/06

06/05/06

R-425181

1012

Hampton (t0005080)

10600

06/06

06/05/06

R-425111

1015

Eigenman (t0001077)

10600

06/06

06/05/06

R-425111

1015

Eigenman (t0001077)

10600

06/06

06/05/06

R-425288

1019

Stanger (t0004873)

10600

06/06

06/05/06

R-425288

1019

Stanger (t0004873)

20.00

123,613.34 35.00

123,578.34

125,976.84 :Prog Gen prepayment transfer 1,203.50

13.00

124,773.34 :Prog Gen prepayment transfer 124,786.34 :Prog Gen prepayment transfer

50.00

124,773.34 :Prog Gen credit application 13.00

13.00

124,760.34 :Prog Gen credit application 124,773.34 :Prog Gen credit application

676.33 676.33

124,097.01 :Prog Gen credit application 124,773.34 :Prog Gen credit application

150.00 150.00

124,623.34 :Prog Gen credit application 124,773.34 :Prog Gen credit application

295.00 295.00

124,478.34 :Prog Gen credit application 124,773.34 :Prog Gen credit application

150.00

124,623.34 :Prog Gen credit application 124,773.34 :Prog Gen credit application 124,858.34 :Prog Gen Move-Out transfer

650.00

124,208.34 :Prog Gen Move-Out transfer

125,652.09 Credit Card Payment 230.00

125,422.09 Credit Card Payment

126,752.09 Credit Card payment 126,772.09 Credit Card payment

390.00

127,792.09

1,180.00

128,972.09

1,150.00

129,367.09 270.00

895.00

129,097.09 129,992.09

1,160.00

131,152.09 280.00

130,872.09

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 169

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

06/06

06/05/06

R-425420

1021

Preuss (t0001067)

170.00

131,042.09

10600

06/06

06/05/06

R-425420

1021

Preuss (t0001067)

330.00

131,372.09

10600

06/06

06/05/06

R-425078

1024

Schuelke (t0004019)

305.00

131,677.09 Reversed by ctrl#428659

10600

06/06

06/05/06

R-425078

1024

Schuelke (t0004019)

185.00

10600

06/06

06/05/06

R-425078

1024

Schuelke (t0004019)

10600

06/06

06/05/06

R-425000

1036

Johnson (t0005717)

1,160.00

132,832.09

10600

06/06

06/05/06

R-425000

1036

Johnson (t0005717)

27.00

132,859.09

10600

06/06

06/05/06

R-425000

1036

Johnson (t0005717)

90.00

10600

06/06

06/05/06

R-425000

1036

Johnson (t0005717)

410.00

132,539.09

10600

06/06

06/05/06

R-425000

1036

Johnson (t0005717)

27.00

132,512.09

10600

06/06

06/05/06

R-425396

1043

Proctor (t0001403)

10600

06/06

06/05/06

R-425396

1043

Proctor (t0001403)

10600

06/06

06/05/06

R-425416

1051

Jeff Santistevan

10600

06/06

06/05/06

R-425163

1052

Huerta (t0001350)

10600

06/06

06/05/06

R-425163

1052

Huerta (t0001350)

325.00

134,294.59

10600

06/06

06/05/06

R-425264

1062

Hodges (t0002033)

260.00

134,034.59

10600

06/06

06/05/06

R-425264

1062

Hodges (t0002033)

10600

06/06

06/05/06

R-425372

1062

Hales (t0005770)

10600

06/06

06/05/06

R-425372

1062

Hales (t0005770)

10600

06/06

06/05/06

R-425127

1069

Gordon (t0001198)

10600

06/06

06/05/06

R-425127

1069

Gordon (t0001198)

10600

06/06

06/05/06

R-425127

1069

Gordon (t0001198)

1,130.00

10600

06/06

06/05/06

R-425296

107

Garner (t0004279)

1,180.00

10600

06/06

06/05/06

R-425296

107

Garner (t0004279)

365.00

137,343.59

10600

06/06

06/05/06

R-425296

107

Garner (t0004279)

20.00

137,323.59

10600

06/06

06/05/06

R-425296

107

Garner (t0004279)

35.00

10600

06/06

06/05/06

R-425098

1073

Schultz (t0001709)

830.00

10600

06/06

06/05/06

R-425098

1073

Schultz (t0001709)

10600

06/06

06/05/06

R-425023

1076

Kliewer (t0003326)

10600

06/06

06/05/06

R-425025

1078

Stuart (t0001353)

10600

06/06

06/05/06

R-425025

1078

Stuart (t0001353)

10600

06/06

06/05/06

R-425025

1078

Stuart (t0001353)

10600

06/06

06/05/06

R-425025

1078

Stuart (t0001353)

10600

06/06

06/05/06

R-425095

1079

Lyon (t0001226)

10600

06/06

06/05/06

R-425095

1079

Lyon (t0001226)

10600

06/06

06/05/06

R-425118

1079

Lacher (t0006022)

10600

06/06

06/05/06

R-425118

1079

Lacher (t0006022)

445.00

140,392.59

10600

06/06

06/05/06

R-425118

1079

Lacher (t0006022)

10.00

140,382.59

10600

06/06

06/05/06

R-425118

1079

Lacher (t0006022)

10600

06/06

06/05/06

R-425308

1079

Rose (t0006684)

10600

06/06

06/05/06

R-425311

1081

Gurney (t0001090)

10600

06/06

06/05/06

R-425311

1081

Gurney (t0001090)

10600

06/06

06/05/06

R-425311

1081

Gurney (t0001090)

10600

06/06

06/05/06

R-425311

1081

Gurney (t0001090)

381.00

141,606.59

10600

06/06

06/05/06

R-425245

1093

Sandoval (t0001818)

385.00

141,221.59

10600

06/06

06/05/06

R-425245

1093

Sandoval (t0001818)

10600

06/06

06/05/06

R-424996

1094

Muller (t0001554)

10600

06/06

06/05/06

R-424996

1094

Muller (t0001554)

10600

06/06

06/05/06

R-425032

1095

Bell (t0005698)

10600

06/06

06/05/06

R-425032

1095

Bell (t0005698)

905.00

10600

06/06

06/05/06

R-424977

1112

Zwolak (t0001232)

830.00

10600

06/06

06/05/06

R-424977

1112

Zwolak (t0001232)

131,862.09 Reversed by ctrl#428659 190.00

131,672.09 Reversed by ctrl#428659

132,949.09

905.00

133,417.09 280.00

352.50

133,137.09 133,489.59

1,130.00

134,619.59

860.00

134,894.59 415.00

1,140.00

134,479.59 135,619.59

85.00

135,704.59 306.00

135,398.59 136,528.59 137,708.59

137,358.59 138,188.59 230.00

155.00

137,958.59 138,113.59 Reversed by ctrl#428922

1,180.00

139,293.59 30.00

90.00

139,263.59 139,353.59

370.00 830.00

138,983.59 139,813.59

156.00 1,180.00

139,657.59 140,837.59

40.00

140,422.59

375.00

140,797.59

1,130.00

141,927.59 25.00

85.00

141,902.59 141,987.59

1,160.00

142,381.59 401.00

1,150.00

141,980.59 143,130.59

255.00

142,875.59 143,780.59 144,610.59

171.00

144,439.59

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 170

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

25.00

144,414.59

Notes/Remarks

1010..0000

10600

06/06

06/05/06

R-424977

1112

Zwolak (t0001232)

10600

06/06

06/05/06

R-424977

1112

Zwolak (t0001232)

10600

06/06

06/05/06

R-425371

1112

Messenbrink (t0004852)

10600

06/06

06/05/06

R-425371

1112

Messenbrink (t0004852)

205.00

145,124.59

10600

06/06

06/05/06

R-424984

1116

Walker (t0001316)

320.00

144,804.59 Reversed by ctrl#428660

10600

06/06

06/05/06

R-424984

1116

Walker (t0001316)

10600

06/06

06/05/06

R-424984

1116

Walker (t0001316)

10600

06/06

06/05/06

R-424984

1116

Walker (t0001316)

85.00

10600

06/06

06/05/06

R-424984

1116

Walker (t0001316)

1,180.00

10600

06/06

06/05/06

R-425167

1116

Carpenter (t0001339)

10600

06/06

06/05/06

R-425167

1116

Carpenter (t0001339)

10600

06/06

06/05/06

R-425131

1119

Aalbu (t0001220)

10600

06/06

06/05/06

R-425131

1119

Aalbu (t0001220)

10600

06/06

06/05/06

R-424992

1124

Ruth Garcia (t0006666)

10600

06/06

06/05/06

R-424992

1124

Ruth Garcia (t0006666)

10600

06/06

06/05/06

R-425421

1133

Lawson (t0007022)

10600

06/06

06/05/06

R-425421

1133

Lawson (t0007022)

458.00

10600

06/06

06/05/06

R-425421

1133

Lawson (t0007022)

660.00

10600

06/06

06/05/06

R-425421

1133

Lawson (t0007022)

10600

06/06

06/05/06

R-425421

1133

Lawson (t0007022)

42.00

10600

06/06

06/05/06

R-425156

1138

Adair (t0001233)

90.00

10600

06/06

06/05/06

R-425156

1138

Adair (t0001233)

40.00

148,833.59

10600

06/06

06/05/06

R-425156

1138

Adair (t0001233)

146.00

148,687.59

10600

06/06

06/05/06

R-425156

1138

Adair (t0001233)

895.00

10600

06/06

06/05/06

R-425156

1138

Adair (t0001233)

10.00

10600

06/06

06/05/06

R-424997

1151

Barr (t0005764)

10600

06/06

06/05/06

R-424997

1151

Barr (t0005764)

10600

06/06

06/05/06

R-425158

1156

Thomas (t0005938)

10600

06/06

06/05/06

R-425158

1156

Thomas (t0005938)

1,160.00

150,967.59

10600

06/06

06/05/06

R-425158

1156

Thomas (t0005938)

20.00

150,987.59

10600

06/06

06/05/06

R-425316

1161

Mcearl (t0005728)

10600

06/06

06/05/06

R-425316

1161

Mcearl (t0005728)

10600

06/06

06/05/06

R-425160

1166

Angelina Bowes

10600

06/06

06/05/06

R-425160

1166

Angelina Bowes

10600

06/06

06/05/06

R-425254

1188

Araoua (t0001330)

35.00

10600

06/06

06/05/06

R-425254

1188

Araoua (t0001330)

889.00

10600

06/06

06/05/06

R-425242

1190

Bothwell (t0001276)

10600

06/06

06/05/06

R-425242

1190

Bothwell (t0001276)

10600

06/06

06/05/06

R-425242

1190

Bothwell (t0001276)

10600

06/06

06/05/06

R-425242

1190

Bothwell (t0001276)

10600

06/06

06/05/06

R-425318

1194

Hernandez (t0006411)

10600

06/06

06/05/06

R-425318

1194

Hernandez (t0006411)

10600

06/06

06/05/06

R-425117

1207

Treta (t0001064)

50.00

154,825.59

10600

06/06

06/05/06

R-425117

1207

Treta (t0001064)

60.00

154,765.59

10600

06/06

06/05/06

R-425117

1207

Treta (t0001064)

90.00

154,855.59

10600

06/06

06/05/06

R-425117

1207

Treta (t0001064)

935.00

155,790.59

10600

06/06

06/05/06

R-425418

1216

Summerlin (t0001373)

435.00

156,225.59

10600

06/06

06/05/06

R-425409

1218

Dooley (t0001927)

360.00

156,585.59

10600

06/06

06/05/06

R-425409

1218

Dooley (t0001927)

500.00

10600

06/06

06/05/06

R-425409

1218

Dooley (t0001927)

10600

06/06

06/05/06

R-425008

1230

Briece (t0001865)

10600

06/06

06/05/06

R-425008

1230

Briece (t0001865)

85.00

144,499.59

830.00

145,329.59

35.00

144,839.59 Reversed by ctrl#428660 25.00

144,814.59 Reversed by ctrl#428660 144,899.59 Reversed by ctrl#428660 146,079.59 Reversed by ctrl#428660

281.00 1,130.00

145,798.59 146,928.59

180.00 830.00

146,748.59 147,578.59

220.00 895.00

147,358.59 148,253.59

330.00

147,923.59 148,381.59 149,041.59

300.00

148,741.59 148,783.59 148,873.59

149,582.59 149,592.59 205.00

830.00

149,387.59 150,217.59

410.00

840.00

149,807.59

151,827.59 205.00

1,180.00

151,622.59 152,802.59

430.00

152,372.59 152,407.59 153,296.59

331.00 90.00

152,965.59 153,055.59

30.00 1,150.00

153,025.59 154,175.59

440.00 1,140.00

153,735.59 154,875.59

157,085.59 260.00

860.00

156,825.59 157,685.59

260.00

157,425.59

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 171

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

230.00

157,195.59

1010..0000

10600

06/06

06/05/06

R-425335

1238

Osborne (t0001529)

10600

06/06

06/05/06

R-425335

1238

Osborne (t0001529)

10600

06/06

06/05/06

R-425325

1266

Piers (t0002107)

10600

06/06

06/05/06

R-425325

1266

Piers (t0002107)

10600

06/06

06/05/06

R-425153

128

McCarty (t0004085)

10600

06/06

06/05/06

R-425153

128

McCarty (t0004085)

10600

06/06

06/05/06

R-425153

128

McCarty (t0004085)

10600

06/06

06/05/06

R-425302

1280

Singh (t0006665)

10600

06/06

06/05/06

R-425302

1280

Singh (t0006665)

1,160.00

10600

06/06

06/05/06

R-425321

1287

Asker (t0001109)

20.00

10600

06/06

06/05/06

R-425321

1287

Asker (t0001109)

10600

06/06

06/05/06

R-425321

1287

Asker (t0001109)

10600

06/06

06/05/06

R-425293

1296

Blanton (t0001202)

10600

06/06

06/05/06

R-425293

1296

Blanton (t0001202)

10600

06/06

06/05/06

R-425320

1300

Summerlin (t0001373)

10600

06/06

06/05/06

R-425320

1300

Summerlin (t0001373)

810.00

162,565.59

10600

06/06

06/05/06

R-425251

131

Shortridge (t0001119)

829.00

163,394.59

10600

06/06

06/05/06

R-425251

131

Shortridge (t0001119)

2.00

10600

06/06

06/05/06

R-425251

131

Shortridge (t0001119)

181.00

163,215.59

10600

06/06

06/05/06

R-425107

1334

Carter (t0004722)

185.00

163,030.59

10600

06/06

06/05/06

R-425107

1334

Carter (t0004722)

860.00

10600

06/06

06/05/06

R-425155

1351

Hunt (t0001153)

830.00

10600

06/06

06/05/06

R-425155

1351

Hunt (t0001153)

10600

06/06

06/05/06

R-425086

136

Curtin (t0004053)

525.00

10600

06/06

06/05/06

R-425086

136

Curtin (t0004053)

35.00

10600

06/06

06/05/06

R-425086

136

Curtin (t0004053)

180.00

164,925.59

10600

06/06

06/05/06

R-425233

1368

Neisen (t0001238)

200.00

164,725.59

10600

06/06

06/05/06

R-425233

1368

Neisen (t0001238)

850.00

165,575.59

10600

06/06

06/05/06

R-425012

1378

Yandell (t0001294)

866.00

166,441.59

10600

06/06

06/05/06

R-425012

1378

Yandell (t0001294)

10.00

10600

06/06

06/05/06

R-425097

1380

Haar (t0004090)

10600

06/06

06/05/06

R-425097

1380

Haar (t0004090)

10600

06/06

06/05/06

R-425413

1388

Duggan (t0001139)

10600

06/06

06/05/06

R-425413

1388

Duggan (t0001139)

15.00

167,216.59

10600

06/06

06/05/06

R-425413

1388

Duggan (t0001139)

236.00

166,980.59

10600

06/06

06/05/06

R-425413

1388

Duggan (t0001139)

2.00

166,982.59

10600

06/06

06/05/06

R-425413

1388

Duggan (t0001139)

849.00

167,831.59

10600

06/06

06/05/06

R-425413

1388

Duggan (t0001139)

10.00

10600

06/06

06/05/06

R-425138

1395

Martinek (t0005040)

10600

06/06

06/05/06

R-425138

1395

Martinek (t0005040)

925.00

168,491.59

10600

06/06

06/05/06

R-425136

1400

Marsh (t0004369)

840.00

169,331.59

10600

06/06

06/05/06

R-425136

1400

Marsh (t0004369)

5.00

10600

06/06

06/05/06

R-425136

1400

Marsh (t0004369)

10600

06/06

06/05/06

R-425231

1404

Demps (t0001214)

10600

06/06

06/05/06

R-425231

1404

Demps (t0001214)

111.00

170,265.59

10600

06/06

06/05/06

R-425116

1417

Boyles (t0001221)

125.00

170,140.59

10600

06/06

06/05/06

R-425116

1417

Boyles (t0001221)

830.00

170,970.59

10600

06/06

06/05/06

R-425333

1462

Schultz (t0001991)

374.50

171,345.09

10600

06/06

06/05/06

R-425088

1477

Curtin (t0004053)

380.00

10600

06/06

06/05/06

R-425406

1484

Stacy Vesely (t0001311)

10600

06/06

06/05/06

R-425406

1484

Stacy Vesely (t0001311)

20.00

171,435.09

10600

06/06

06/05/06

R-425406

1484

Stacy Vesely (t0001311)

760.00

172,195.09

830.00

158,025.59

1,130.00

159,155.59 381.00

1,130.00

158,774.59 159,904.59

305.00 85.00

159,599.59 159,684.59

409.00

159,275.59 160,435.59 160,455.59

315.00 1,160.00

160,140.59 161,300.59

200.00 915.00

161,100.59 162,015.59

260.00

161,755.59

163,396.59

163,890.59 164,720.59 175.00

164,545.59 165,070.59 165,105.59

166,451.59 145.00

840.00

166,306.59 167,146.59

85.00

167,231.59

167,841.59 275.00

167,566.59

169,336.59 195.00

1,235.00

169,141.59 170,376.59

171,725.09 310.00

171,415.09

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 172

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

06/06

06/05/06

R-425327

1556

Madl (t0001760)

10600

06/06

06/05/06

R-425327

1556

Madl (t0001760)

765.50

172,960.59

10600

06/06

06/05/06

R-425029

156

Lang (t0001437)

10600

06/06

06/05/06

R-425029

156

Lang (t0001437)

10600

06/06

06/05/06

R-425424

1578

Madrigal (t0001143)

10600

06/06

06/05/06

R-425424

1578

Madrigal (t0001143)

10600

06/06

06/05/06

R-425430

161

Renteria (t0006240)

10600

06/06

06/05/06

R-425430

161

Renteria (t0006240)

10600

06/06

06/05/06

R-425139

1618

Robinson (t0001094)

10600

06/06

06/05/06

R-425139

1618

Robinson (t0001094)

10600

06/06

06/05/06

R-425114

1623

Barrios (t0006879)

10600

06/06

06/05/06

R-425114

1623

Barrios (t0006879)

250.00

176,158.59

10600

06/06

06/05/06

R-425317

1668

Zulkoski (t0005716)

365.00

175,793.59

10600

06/06

06/05/06

R-425317

1668

Zulkoski (t0005716)

10.00

175,783.59

10600

06/06

06/05/06

R-425317

1668

Zulkoski (t0005716)

85.00

175,868.59

10600

06/06

06/05/06

R-425317

1668

Zulkoski (t0005716)

1,160.00

177,028.59

10600

06/06

06/05/06

R-425003

1775

Nolen (t0001158)

10600

06/06

06/05/06

R-425003

1775

Nolen (t0001158)

10600

06/06

06/05/06

R-425186

1805

Birmingham (t0006330)

20.00

10600

06/06

06/05/06

R-425186

1805

Birmingham (t0006330)

1,150.00

10600

06/06

06/05/06

R-425186

1805

Birmingham (t0006330)

10600

06/06

06/05/06

R-425312

182

Schaefer (t0003785)

1,180.00

179,618.59

10600

06/06

06/05/06

R-425312

182

Schaefer (t0003785)

20.00

179,638.59

10600

06/06

06/05/06

R-425312

182

Schaefer (t0003785)

40.00

10600

06/06

06/05/06

R-425312

182

Schaefer (t0003785)

340.00

179,338.59

10600

06/06

06/05/06

R-425130

1830

Braun (t0001240)

156.00

179,182.59

10600

06/06

06/05/06

R-425130

1830

Braun (t0001240)

35.00

10600

06/06

06/05/06

R-425130

1830

Braun (t0001240)

815.00

10600

06/06

06/05/06

R-425323

1836

Tellez Employee

10600

06/06

06/05/06

R-425323

1836

Tellez Employee

10600

06/06

06/05/06

R-425323

1836

Tellez Employee

10600

06/06

06/05/06

R-425323

1836

Tellez Employee

170.00

178,942.59

10600

06/06

06/05/06

R-425323

1836

Tellez Employee

5.00

178,947.59

10600

06/06

06/05/06

R-425323

1836

Tellez Employee

1,230.00

180,177.59

10600

06/06

06/05/06

R-425126

1874

Berninzoni (t0001078)

10600

06/06

06/05/06

R-425126

1874

Berninzoni (t0001078)

270.00

180,802.59

10600

06/06

06/05/06

R-425243

1890

Dalton (t0006237)

415.00

180,387.59 Reversed by ctrl#428923

10600

06/06

06/05/06

R-425243

1890

Dalton (t0006237)

1,140.00

10600

06/06

06/05/06

R-425309

1900

Showalter (t0001071)

1,150.00

10600

06/06

06/05/06

R-425309

1900

Showalter (t0001071)

301.00

182,376.59

10600

06/06

06/05/06

R-425309

1900

Showalter (t0001071)

25.00

182,351.59

10600

06/06

06/05/06

R-425309

1900

Showalter (t0001071)

10600

06/06

06/05/06

R-425093

1960

Brown (t0006251)

10600

06/06

06/05/06

R-425093

1960

Brown (t0006251)

10600

06/06

06/05/06

R-425314

2010

Mrowiec (t0001219)

828.00

10600

06/06

06/05/06

R-425314

2010

Mrowiec (t0001219)

3.00

10600

06/06

06/05/06

R-425314

2010

Mrowiec (t0001219)

10600

06/06

06/05/06

R-425314

2010

Mrowiec (t0001219)

10600

06/06

06/05/06

R-425282

2014

Simon (t0004995)

10600

06/06

06/05/06

R-425282

2014

Simon (t0004995)

10600

06/06

06/05/06

R-425109

2019

Briggs (t0002046)

860.00

185,431.59

10600

06/06

06/05/06

R-425109

2019

Briggs (t0002046)

20.00

185,451.59

391.00 1,160.00

172,569.59 173,729.59

385.00 850.00

173,344.59 174,194.59

225.00 1,150.00

173,969.59 175,119.59

435.00 915.00

174,684.59 175,599.59

116.00 925.00

175,483.59 176,408.59

895.00

177,923.59 230.00

177,693.59 177,713.59 178,863.59

425.00

178,438.59

179,678.59

179,217.59 180,032.59 1,235.00

85.00

178,797.59 178,882.59

110.00

895.00

178,772.59

181,072.59

181,527.59 Reversed by ctrl#428923 182,677.59

85.00

182,436.59

1,130.00

183,566.59 430.00

183,136.59 183,964.59 183,967.59

106.00 85.00

183,861.59 183,946.59

830.00

184,776.59 205.00

184,571.59

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 173

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

06/06

06/05/06

R-425109

2019

Briggs (t0002046)

260.00

185,191.59

10600

06/06

06/05/06

R-425109

2019

Briggs (t0002046)

20.00

185,171.59

10600

06/06

06/05/06

R-425109

2019

Briggs (t0002046)

10600

06/06

06/05/06

R-425122

2019

Bentley (t0001280)

10600

06/06

06/05/06

R-425122

2019

Bentley (t0001280)

10600

06/06

06/05/06

R-425122

2019

Bentley (t0001280)

10600

06/06

06/05/06

R-425122

2019

Bentley (t0001280)

1,150.00

10600

06/06

06/05/06

R-425134

2094

McMillan (t0001315)

1,170.00

10600

06/06

06/05/06

R-425134

2094

McMillan (t0001315)

10600

06/06

06/05/06

R-425134

2094

McMillan (t0001315)

10600

06/06

06/05/06

R-425134

2094

McMillan (t0001315)

330.00

186,915.59

10600

06/06

06/05/06

R-425378

2120

Jeff Santistevan

250.00

186,665.59

10600

06/06

06/05/06

R-425378

2120

Jeff Santistevan

10600

06/06

06/05/06

R-425378

2120

Jeff Santistevan

10600

06/06

06/05/06

R-425378

2120

Jeff Santistevan

562.50

187,248.09

10600

06/06

06/05/06

R-425378

2120

Jeff Santistevan

20.00

187,268.09

10600

06/06

06/05/06

R-425299

2166

Sutton (t0001278)

1,160.00

188,428.09

10600

06/06

06/05/06

R-425299

2166

Sutton (t0001278)

50.00

10600

06/06

06/05/06

R-425299

2166

Sutton (t0001278)

10600

06/06

06/05/06

R-425299

2166

Sutton (t0001278)

10600

06/06

06/05/06

R-425299

2166

Sutton (t0001278)

10600

06/06

06/05/06

R-425006

2192

Laurie Parsons (t0006067)

40.00

10600

06/06

06/05/06

R-425006

2192

Laurie Parsons (t0006067)

1,160.00

10600

06/06

06/05/06

R-425006

2192

Laurie Parsons (t0006067)

10600

06/06

06/05/06

R-425437

2217

Stevens (t0005782)

20.00

10600

06/06

06/05/06

R-425437

2217

Stevens (t0005782)

810.00

10600

06/06

06/05/06

R-425437

2217

Stevens (t0005782)

10600

06/06

06/05/06

R-424975

238576

Willoughby (t0001300)

399.00

189,991.09 Money Order

10600

06/06

06/05/06

R-424975

238576

Willoughby (t0001300)

1.00

189,992.09 Money Order

10600

06/06

06/05/06

R-425472

249795

Ziegler (t0006042)

325.00

190,317.09 Credit Card Payment

10600

06/06

06/05/06

R-425472

249795

Ziegler (t0006042)

10.00

190,327.09 Credit Card Payment

10600

06/06

06/05/06

R-425120

2555

Mercado (t0002061)

10600

06/06

06/05/06

R-425120

2555

Mercado (t0002061)

10600

06/06

06/05/06

R-425120

2555

Mercado (t0002061)

35.00

10600

06/06

06/05/06

R-425120

2555

Mercado (t0002061)

85.00

10600

06/06

06/05/06

R-425120

2555

Mercado (t0002061)

10600

06/06

06/05/06

R-425091

266

Celaya (t0001275)

10600

06/06

06/05/06

R-425091

266

Celaya (t0001275)

10600

06/06

06/05/06

R-425165

268

Wert (t0004148)

10600

06/06

06/05/06

R-425165

268

Wert (t0004148)

10600

06/06

06/05/06

R-425179

2688

Barnett (t0001308)

1,150.00

10600

06/06

06/05/06

R-425179

2688

Barnett (t0001308)

10.00

10600

06/06

06/05/06

R-425179

2688

Barnett (t0001308)

400.00

193,897.09

10600

06/06

06/05/06

R-425179

2688

Barnett (t0001308)

60.00

193,837.09

10600

06/06

06/05/06

R-425179

2688

Barnett (t0001308)

10600

06/06

06/05/06

R-425303

279

Anderson (t0001274)

10600

06/06

06/05/06

R-425303

279

Anderson (t0001274)

355.00

194,737.09

10600

06/06

06/05/06

R-425303

279

Anderson (t0001274)

20.00

194,717.09

10600

06/06

06/05/06

R-425303

279

Anderson (t0001274)

10600

06/06

06/05/06

R-425051

300

Friel (t0001070)

10600

06/06

06/05/06

R-425051

300

Friel (t0001070)

10600

06/06

06/05/06

R-425051

300

Friel (t0001070)

35.00

185,206.59 301.00

90.00

184,995.59 90.00

184,905.59 186,055.59 187,225.59

20.00 40.00

187,205.59 187,245.59

35.00

186,700.59 15.00

186,685.59

188,478.09 25.00

85.00

188,453.09 188,538.09

136.00

188,402.09 188,442.09 189,602.09

410.00

189,192.09 189,212.09 190,022.09

430.00

1,245.00

189,592.09

191,572.09 20.00

191,552.09 191,587.09 191,672.09

260.00 1,180.00

191,412.09 192,592.09

305.00 1,180.00

192,287.09 193,467.09

330.00

193,137.09 194,287.09 194,297.09

85.00

193,922.09

1,170.00

195,092.09

35.00

194,752.09

1,130.00

195,882.09 20.00

90.00

184,905.59

195,862.09 195,952.09

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 174

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

231.00

195,721.09

Notes/Remarks

1010..0000

10600

06/06

06/05/06

R-425051

300

Friel (t0001070)

10600

06/06

06/05/06

R-425038

3044

Hack (t0003219)

20.00

10600

06/06

06/05/06

R-425038

3044

Hack (t0003219)

1,150.00

10600

06/06

06/05/06

R-425038

3044

Hack (t0003219)

350.00

196,541.09

10600

06/06

06/05/06

R-425020

305022

Kliewer (t0003326)

210.00

196,331.09 Money Order

10600

06/06

06/05/06

R-425020

305022

Kliewer (t0003326)

10600

06/06

06/05/06

R-425275

305022

Rios (t0006482)

10600

06/06

06/05/06

R-425275

305022

Rios (t0006482)

390.00

197,691.09 Money Order

10600

06/06

06/05/06

R-425151

3071

Sobczyk (t0005919)

425.00

197,266.09

10600

06/06

06/05/06

R-425151

3071

Sobczyk (t0005919)

1,150.00

10600

06/06

06/05/06

R-425112

3273

Cawood (t0001201)

20.00

10600

06/06

06/05/06

R-425112

3273

Cawood (t0001201)

10600

06/06

06/05/06

R-425112

3273

Cawood (t0001201)

10600

06/06

06/05/06

R-425193

3299

Oliver (t0001080)

375.00

198,756.09

10600

06/06

06/05/06

R-425193

3299

Oliver (t0001080)

25.00

198,731.09

10600

06/06

06/05/06

R-425193

3299

Oliver (t0001080)

85.00

198,816.09

10600

06/06

06/05/06

R-425193

3299

Oliver (t0001080)

1,150.00

199,966.09

10600

06/06

06/05/06

R-425415

3400

Stephenson (t0001372)

10600

06/06

06/05/06

R-425415

3400

Stephenson (t0001372)

270.00

200,591.09

10600

06/06

06/05/06

R-425266

3682

Smith (t0001192)

381.00

200,210.09

10600

06/06

06/05/06

R-425266

3682

Smith (t0001192)

25.00

200,185.09

10600

06/06

06/05/06

R-425266

3682

Smith (t0001192)

85.00

200,270.09

10600

06/06

06/05/06

R-425266

3682

Smith (t0001192)

1,130.00

201,400.09

10600

06/06

06/05/06

R-425129

3750

Hoelscher (t0001385)

10600

06/06

06/05/06

R-425129

3750

Hoelscher (t0001385)

10600

06/06

06/05/06

R-425129

3750

Hoelscher (t0001385)

10600

06/06

06/05/06

R-425102

377

Terry (t0002788)

371.00

201,769.09

10600

06/06

06/05/06

R-425102

377

Terry (t0002788)

15.00

201,754.09

10600

06/06

06/05/06

R-425102

377

Terry (t0002788)

10600

06/06

06/05/06

R-425102

377

Terry (t0002788)

10600

06/06

06/05/06

R-425102

377

Terry (t0002788)

85.00

201,854.09

10600

06/06

06/05/06

R-425102

377

Terry (t0002788)

1,170.00

203,024.09

10600

06/06

06/05/06

R-425375

3815

York (t0001083)

895.00

10600

06/06

06/05/06

R-425375

3815

York (t0001083)

10600

06/06

06/05/06

R-425375

3815

York (t0001083)

10600

06/06

06/05/06

R-425375

3815

York (t0001083)

10600

06/06

06/05/06

R-425359

381864

Montes (t0001908)

10600

06/06

06/05/06

R-425359

381864

Montes (t0001908)

10600

06/06

06/05/06

R-425360

381864

Montes (t0001908)

10600

06/06

06/05/06

R-425326

4168

(t0001252)

288.00

204,051.09

10600

06/06

06/05/06

R-425326

4168

(t0001252)

15.00

204,036.09

10600

06/06

06/05/06

R-425326

4168

(t0001252)

85.00

204,121.09

10600

06/06

06/05/06

R-425326

4168

(t0001252)

1,150.00

205,271.09

10600

06/06

06/05/06

R-425241

4188

Climbingbear (t0001334)

1,150.00

10600

06/06

06/05/06

R-425241

4188

Climbingbear (t0001334)

301.00

206,120.09

10600

06/06

06/05/06

R-425331

423

Schultz (t0001991)

381.00

205,739.09

10600

06/06

06/05/06

R-425331

423

Schultz (t0001991)

755.50

10600

06/06

06/05/06

R-424971

437148

Willoughby (t0001300)

536.00

10600

06/06

06/05/06

R-424971

437148

Willoughby (t0001300)

10600

06/06

06/05/06

R-425133

4467

Armstrong (t0004504)

1,160.00

10600

06/06

06/05/06

R-425133

4467

Armstrong (t0004504)

20.00

10600

06/06

06/05/06

R-425133

4467

Armstrong (t0004504)

195,741.09 196,891.09

1,090.00

197,421.09 Money Order

660.00

198,081.09 Money Order

198,416.09 198,436.09 220.00

915.00

198,216.09 199,131.09

895.00

200,861.09

85.00

201,485.09 270.00

925.00

201,215.09 202,140.09

35.00

201,789.09 20.00

201,769.09

203,919.09 180.00

90.00

203,739.09 203,829.09

90.00 740.00

203,739.09 204,479.09 Money Order

240.00 100.00

204,239.09 Money Order 204,339.09 Money Order

206,421.09

206,494.59 207,030.59 Money Order 111.00

206,919.59 Money Order 208,079.59 208,099.59

285.00

207,814.59

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 175

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

20.00

207,794.59

Notes/Remarks

1010..0000

10600

06/06

06/05/06

R-425133

4467

Armstrong (t0004504)

10600

06/06

06/05/06

R-425133

4467

Armstrong (t0004504)

10600

06/06

06/05/06

R-425412

464

McCann (t0001160)

10600

06/06

06/05/06

R-425412

464

McCann (t0001160)

850.00

10600

06/06

06/05/06

R-425374

473906

Dolinar (t0001258)

90.00

208,584.59 Money Order

10600

06/06

06/05/06

R-425374

473906

Dolinar (t0001258)

20.00

208,604.59 Money Order

10600

06/06

06/05/06

R-425374

473906

Dolinar (t0001258)

390.00

10600

06/06

06/05/06

R-425373

473906

Dolinar (t0001258)

40.00

208,954.59 Moeny Order

10600

06/06

06/05/06

R-425373

473906

Dolinar (t0001258)

220.00

208,734.59 Moeny Order

10600

06/06

06/05/06

R-425373

473906

Dolinar (t0001258)

10600

06/06

06/05/06

R-425392

473906

Bomesse (t0005901)

10600

06/06

06/05/06

R-425392

473906

Bomesse (t0005901)

715.00

209,739.59 Money Order

10600

06/06

06/05/06

R-425395

473906

Bomesse (t0005901)

125.00

209,864.59 Money Order

10600

06/06

06/05/06

R-425225

473906

Cryts (t0004290)

675.00

10600

06/06

06/05/06

R-425225

473906

Cryts (t0004290)

10600

06/06

06/05/06

R-425229

473906

Cryts (t0004290)

260.00

210,624.59 Money Order

10600

06/06

06/05/06

R-425229

473906

Cryts (t0004290)

90.00

210,714.59 Money Order

10600

06/06

06/05/06

R-425214

473906

Hernandez (t0004518)

500.00

211,214.59 Money Order

10600

06/06

06/05/06

R-425208

473906

Hernandez (t0004518)

435.00

10600

06/06

06/05/06

R-425208

473906

Hernandez (t0004518)

10600

06/06

06/05/06

R-425369

474115

Stakes (t0001929)

92.00

211,556.59 Money Order

10600

06/06

06/05/06

R-425369

474115

Stakes (t0001929)

318.00

211,874.59 Money Order

10600

06/06

06/05/06

R-425369

474115

Stakes (t0001929)

90.00

211,964.59 Money Order

10600

06/06

06/05/06

R-425368

474115

Stakes (t0001929)

400.00

212,364.59 Money Order

10600

06/06

06/05/06

R-425363

474116

Benson (t0002974)

500.00

10600

06/06

06/05/06

R-425362

474116

Benson (t0002974)

10600

06/06

06/05/06

R-425362

474116

Benson (t0002974)

640.00

10600

06/06

06/05/06

R-425370

474116

Desirea Sabala (t0002020)

780.00

10600

06/06

06/05/06

R-425370

474116

Desirea Sabala (t0002020)

10600

06/06

06/05/06

R-425366

474116

Stakes (t0001929)

10600

06/06

06/05/06

R-425366

474116

Stakes (t0001929)

381.00

213,981.59 Money Order

10600

06/06

06/05/06

R-425366

474116

Stakes (t0001929)

15.00

213,966.59 Money Order

10600

06/06

06/05/06

R-425366

474116

Stakes (t0001929)

35.00

214,001.59 Money Order

10600

06/06

06/05/06

R-425366

474116

Stakes (t0001929)

62.00

214,063.59 Money Order

10600

06/06

06/05/06

R-425367

474116

Stakes (t0001929)

412.00

214,475.59 Moeny Order

10600

06/06

06/05/06

R-425367

474116

Stakes (t0001929)

28.00

214,503.59 Moeny Order

10600

06/06

06/05/06

R-424994

4799

c/o Leslie Shaffer

100.00

214,603.59

10600

06/06

06/05/06

R-424994

4799

c/o Leslie Shaffer

10.00

214,613.59

10600

06/06

06/05/06

R-424994

4799

c/o Leslie Shaffer

1,245.00

10600

06/06

06/05/06

R-424994

4799

10600

06/06

06/05/06

R-424994

4799

c/o Leslie Shaffer

10600

06/06

06/05/06

R-425379

4976

Leathers (t0006802)

10600

06/06

06/05/06

R-425379

4976

Leathers (t0006802)

10600

06/06

06/05/06

R-425322

5002

Sonneman (t0006818)

10600

06/06

06/05/06

R-425322

5002

Sonneman (t0006818)

10600

06/06

06/05/06

R-424982

506

Patten (t0003307)

10600

06/06

06/05/06

R-424982

506

Patten (t0003307)

10600

06/06

06/05/06

R-424968

516367

Dale (t0001104)

10600

06/06

06/05/06

R-424968

516367

Dale (t0001104)

10600

06/06

06/05/06

R-424968

516367

Dale (t0001104)

10600

06/06

06/05/06

R-424968

516367

Dale (t0001104)

10600

06/06

06/05/06

R-425403

526507

Stakes (t0001929)

35.00

207,829.59 185.00

208,494.59

208,994.59 Money Order

505.00

209,239.59 Moeny Order 215.00

210,364.59 Money Order

211,649.59 Money Order 185.00

211,464.59 Money Order

212,864.59 Money Order 341.00

212,523.59 Money Order 213,163.59 Money Order 213,943.59 Moeny Order

380.00 799.00

213,563.59 Moeny Order 214,362.59 Money Order

215,858.59 295.00

90.00

215,563.59 215,653.59

460.00 1,060.00

215,193.59 216,253.59

925.00

217,178.59 550.00

1,180.00

216,628.59 217,808.59

405.00 1,150.00

217,403.59 218,553.59 Money Order

25.00 85.00

218,528.59 Money Order 218,613.59 Money Order

225.00 27.00

209,024.59 Money Order

210,539.59 Money Order 175.00

c/o Leslie Shaffer

207,644.59

218,388.59 Money Order 218,415.59 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 176

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

06/06

06/05/06

R-425403

10600

06/06

06/05/06

R-425315

526507

Stakes (t0001929)

552277

Greaser (t0004195)

10600

06/06

06/05/06

R-425315

10600

06/06

06/05/06

R-425315

10600

06/06

06/05/06

R-425041

10600

06/06

06/05/06

R-425041

10600

06/06

06/05/06

R-425383

10600

06/06

06/05/06

R-425383

10600

06/06

06/05/06

R-425381

10600

06/06

06/05/06

10600

06/06

10600

58.00

218,473.59 Money Order

552277

Greaser (t0004195)

1,150.00

552277

Greaser (t0004195)

20.00

552277

Smith (t0002071)

552277

Smith (t0002071)

592.00

219,630.59 Money Order

552277

Martinez (t0001326)

995.00

220,625.59 Money Order

552277

Martinez (t0001326)

5.00

552277

Martinez (t0001326)

R-425381

552277

Martinez (t0001326)

40.00

06/05/06

R-425381

552277

Martinez (t0001326)

250.00

06/06

06/05/06

R-425381

552277

Martinez (t0001326)

10600

06/06

06/05/06

R-425044

554526

Smith (t0002071)

10600

06/06

06/05/06

R-425054

5565

Morris (t0005844)

190.00

220,812.59

10600

06/06

06/05/06

R-425054

5565

Morris (t0005844)

20.00

220,792.59

10600

06/06

06/05/06

R-425054

5565

Morris (t0005844)

40.00

220,832.59

10600

06/06

06/05/06

R-425054

5565

Morris (t0005844)

935.00

221,767.59

10600

06/06

06/05/06

R-425198

5579

Wisted (t0001122)

830.00

10600

06/06

06/05/06

R-425198

5579

Wisted (t0001122)

10600

06/06

06/05/06

R-425247

5600

Collins (t0004833)

10600

06/06

06/05/06

R-425247

5600

Collins (t0004833)

245.00

223,381.59

10600

06/06

06/05/06

R-425240

599389

Pearce (t0001130)

255.00

223,126.59 Money Order

10600

06/06

06/05/06

R-425240

599389

Pearce (t0001130)

40.00

223,166.59 Money Order

10600

06/06

06/05/06

R-425240

599389

Pearce (t0001130)

55.00

223,221.59 Money Order

10600

06/06

06/05/06

R-425240

599389

Pearce (t0001130)

830.00

10600

06/06

06/05/06

R-425324

616

Jesse Race (t0007219)

10600

06/06

06/05/06

R-425324

616

Jesse Race (t0007219)

25.00

10600

06/06

06/05/06

R-425324

616

Jesse Race (t0007219)

830.00

10600

06/06

06/05/06

R-425047

617

Smith (t0002862)

361.00

224,415.59

10600

06/06

06/05/06

R-425047

617

Smith (t0002862)

20.00

224,395.59

10600

06/06

06/05/06

R-425047

617

Smith (t0002862)

35.00

10600

06/06

06/05/06

R-425047

617

Smith (t0002862)

1,160.00

10600

06/06

06/05/06

R-425313

64

Brand (t0006010)

10600

06/06

06/05/06

R-425313

64

Brand (t0006010)

10600

06/06

06/05/06

R-425398

746

Stec (t0002102)

10600

06/06

06/05/06

R-425398

746

Stec (t0002102)

895.00

10600

06/06

06/05/06

R-425319

769

Preuss (t0001067)

905.00

10600

06/06

06/05/06

R-425319

769

Preuss (t0001067)

335.00

227,530.59

10600

06/06

06/05/06

R-425319

769

Preuss (t0001067)

170.00

227,360.59

10600

06/06

06/05/06

R-425035

772

Quinones (t0001303)

10600

06/06

06/05/06

R-425035

772

Quinones (t0001303)

275.00

228,235.59

10600

06/06

06/05/06

R-425035

772

Quinones (t0001303)

70.00

228,165.59

10600

06/06

06/05/06

R-425035

772

Quinones (t0001303)

10600

06/06

06/05/06

R-425292

818

Hartnett (t0001231)

10600

06/06

06/05/06

R-425292

818

Hartnett (t0001231)

13.00

228,158.59

10600

06/06

06/05/06

R-425292

818

Hartnett (t0001231)

817.00

228,975.59

10600

06/06

06/05/06

R-425305

8304

Grooms (t0001335)

35.00

229,010.59

10600

06/06

06/05/06

R-425305

8304

Grooms (t0001335)

845.00

229,855.59

10600

06/06

06/05/06

R-425328

879

Madl (t0001760)

374.50

230,230.09

10600

06/06

06/05/06

R-425389

911693

Page (t0001342)

40.00

10600

06/06

06/05/06

R-425389

911693

Page (t0001342)

25.00

230,245.09 Money Order

10600

06/06

06/05/06

R-425389

911693

Page (t0001342)

286.00

229,959.09 Money Order

335.00

218,138.59 Money Order 219,288.59 Money Order 219,308.59 Money Order

270.00

219,038.59 Money Order

220,630.59 Money Order 20.00

220,610.59 Money Order 220,650.59 Money Order 220,900.59 Money Order

221.00 323.00

220,679.59 Money Order 221,002.59 Money Order

222,597.59 206.00

1,235.00

222,391.59 223,626.59

224,051.59 Money Order 130.00

223,921.59 223,946.59 224,776.59

224,430.59 225,590.59 425.00

1,150.00

225,165.59 226,315.59

250.00

226,065.59 226,960.59 227,865.59

1,150.00

228,510.59

170.00

228,335.59 190.00

228,145.59

230,270.09 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 177

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

06/06

06/05/06

R-425389

10600

06/06

06/05/06

R-425389

911693

Page (t0001342)

20.00

229,979.09 Money Order

911693

Page (t0001342)

1,149.00

10600

06/06

06/05/06

R-425389

231,128.09 Money Order

911693

Page (t0001342)

1.00

10600

06/06

06/05/06

R-425446

231,129.09 Money Order

956680

Johnson (t0001374)

10600

06/06

06/05/06

R-425446

956680

Johnson (t0001374)

10600

06/06

06/05/06

R-425446

956680

Johnson (t0001374)

10600

06/06

06/05/06

R-425446

956680

Johnson (t0001374)

10600

06/06

06/05/06

R-425049

961

Pinhas (t0001375)

10600

06/06

06/05/06

R-425049

961

Pinhas (t0001375)

10600

06/06

06/05/06

R-425236

967406

Donovan (t0003087)

10600

06/06

06/05/06

R-425236

967406

Donovan (t0003087)

230.00

233,089.09 Money Order

10600

06/06

06/05/06

R-424988

967697

Huggins (t0001085)

25.00

233,064.09 Money Order

10600

06/06

06/05/06

R-424988

967697

Huggins (t0001085)

10600

06/06

06/05/06

R-424988

967697

Huggins (t0001085)

10600

06/06

06/05/06

R-424988

967697

Huggins (t0001085)

915.00

233,769.09 Money Order

10600

06/06

06/05/06

R-425105

967697

March (t0005730)

877.00

234,646.09 Money Order

10600

06/06

06/05/06

R-425105

967697

March (t0005730)

27.00

234,673.09 Money Order

10600

06/06

06/05/06

R-425105

967697

March (t0005730)

72.00

234,745.09 Money Order

10600

06/06

06/05/06

R-425105

967697

March (t0005730)

150.00

234,895.09 Money Order

10600

06/06

06/05/06

R-425105

967697

March (t0005730)

51.00

10600

06/06

06/05/06

R-425105

967697

March (t0005730)

10600

06/06

06/05/06

R-425105

967697

March (t0005730)

10600

06/06

06/05/06

R-425045

9990

Thomas (t0006249)

10600

06/06

06/05/06

R-425045

9990

Thomas (t0006249)

10600

06/06

06/06/06

K-64393

138

USA Courtney Downs

10600

06/06

06/06/06

R-433005

none

Rocha (t0007427)

10600

06/06

06/06/06

R-433005

none

Rocha (t0007427)

10600

06/06

06/06/06

R-433008

none

Amanda Guinane

10600

06/06

06/06/06

R-433008

none

Amanda Guinane

10600

06/06

06/07/06

R-426681

1003

Tran (t0005839)

10600

06/06

06/07/06

R-426681

1003

Tran (t0005839)

245.00

17,144.09

10600

06/06

06/07/06

R-426677

1006

Weber (t0006241)

460.00

16,684.09

10600

06/06

06/07/06

R-426677

1006

Weber (t0006241)

1,160.00

10600

06/06

06/07/06

R-426692

110

Adnan Micijvic (t0006089)

1,140.00

10600

06/06

06/07/06

R-426692

110

Adnan Micijvic (t0006089)

10600

06/06

06/07/06

R-426676

1303

Wooten (t0001351)

1,180.00

10600

06/06

06/07/06

R-426676

1303

Wooten (t0001351)

85.00

10600

06/06

06/07/06

R-426676

1303

Wooten (t0001351)

15.00

19,894.09

10600

06/06

06/07/06

R-426676

1303

Wooten (t0001351)

330.00

19,564.09

10600

06/06

06/07/06

R-426690

196687

Desirea Sabala (t0002020)

400.00

10600

06/06

06/07/06

R-426689

2139

Sullivan (t0002869)

840.00

10600

06/06

06/07/06

R-426689

2139

Sullivan (t0002869)

10600

06/06

06/07/06

R-426689

2139

Sullivan (t0002869)

35.00

10600

06/06

06/07/06

R-426689

2139

Sullivan (t0002869)

85.00

10600

06/06

06/07/06

R-426689

2139

Sullivan (t0002869)

10600

06/06

06/07/06

R-426693

2218

Stevens (t0005782)

10600

06/06

06/07/06

R-426665

230

(t0002760)

351.00

20,733.09

10600

06/06

06/07/06

R-426665

230

(t0002760)

15.00

20,718.09

10600

06/06

06/07/06

R-426665

230

(t0002760)

35.00

20,753.09

10600

06/06

06/07/06

R-426665

230

(t0002760)

1,150.00

21,903.09

10600

06/06

06/07/06

R-426663

257713

Goldberg (t0001340)

817.00

22,720.09 Money Order

10600

06/06

06/07/06

R-426663

257713

Goldberg (t0001340)

58.00

22,778.09 Money Order

895.00

232,024.09 20.00

35.00

232,004.09 232,039.09

270.00 895.00

231,769.09 232,664.09

270.00 925.00

232,394.09 233,319.09 Money Order

40.00

233,104.09 Money Order 250.00

232,854.09 Money Order

234,946.09 Money Order 190.00

13.00

234,756.09 Money Order 234,769.09 Money Order

425.00 1,150.00

234,344.09 235,494.09

219,000.00 50.00

16,494.09 TSF CASH REV-OPR 16,544.09 :Prog Gen credit application

50.00 50.00

16,494.09 :Prog Gen credit application 16,544.09 :Prog Gen credit application

50.00 895.00

16,494.09 :Prog Gen credit application 17,389.09

17,844.09 18,984.09 340.00

18,644.09 19,824.09 19,909.09

19,964.09 Money Order 20,804.09 20.00

20,784.09 20,819.09 20,904.09

190.00 370.00

20,714.09 21,084.09

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 178

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

06/06

06/07/06

R-426663

10600

06/06

06/07/06

R-426664

257713

Goldberg (t0001340)

257713

Goldberg (t0001340)

333.00

10600

06/06

06/07/06

R-426664

10600

06/06

06/07/06

R-426675

10600

06/06

06/07/06

R-426675

10600

06/06

06/07/06

R-426675

10600

06/06

06/07/06

R-426668

10600

06/06

06/07/06

R-426668

10600

06/06

06/07/06

R-426668

10600

06/06

06/07/06

10600

06/06

10600

22,736.09 Money Order

257713

Goldberg (t0001340)

85.00

22,821.09 Money Order

277677

Cornelius (t0006092)

1,150.00

23,971.09 Money Order

277677

Cornelius (t0006092)

20.00

277677

Cornelius (t0006092)

277687

Florman (t0003870)

56.00

277687

Florman (t0003870)

1,150.00

277687

Florman (t0003870)

335.00

24,462.09 Money Order

R-426688

361

Lim (t0001974)

230.00

24,232.09

06/07/06

R-426688

361

Lim (t0001974)

06/06

06/07/06

R-426680

3682

Freeman (t0001246)

10600

06/06

06/07/06

R-426680

3682

Freeman (t0001246)

10600

06/06

06/07/06

R-426674

398111

Yankovich (t0003725)

10600

06/06

06/07/06

R-426674

398111

Yankovich (t0003725)

925.00

10600

06/06

06/07/06

R-426686

442200

Wirt (t0002234)

710.00

10600

06/06

06/07/06

R-426686

442200

Wirt (t0002234)

10600

06/06

06/07/06

R-426687

442200

Wirt (t0002234)

150.00

27,268.09 Money Order

10600

06/06

06/07/06

R-426679

6040

Hughes (t0001268)

915.00

28,183.09

10600

06/06

06/07/06

R-426679

6040

Hughes (t0001268)

85.00

10600

06/06

06/07/06

R-426679

6040

Hughes (t0001268)

221.00

28,047.09

10600

06/06

06/07/06

R-426691

680

Hoang (t0005840)

405.00

27,642.09

10600

06/06

06/07/06

R-426691

680

Hoang (t0005840)

10600

06/06

06/07/06

R-426672

72147

Hermes (t0001068)

10600

06/06

06/07/06

R-426672

72147

Hermes (t0001068)

1,140.00

29,627.09 Money Order

10600

06/06

06/07/06

R-426672

72147

Hermes (t0001068)

54.00

29,681.09 Money Order

10600

06/06

06/07/06

R-426678

9383

Sternkopf (t0001290)

10600

06/06

06/07/06

R-426678

9383

Sternkopf (t0001290)

10600

06/06

06/07/06

R-426678

9383

Sternkopf (t0001290)

10600

06/06

06/07/06

R-426678

9383

Sternkopf (t0001290)

10600

06/06

06/07/06

R-426694

990007

Harmony Rosales

10600

06/06

06/07/06

R-426694

990007

Harmony Rosales

10600

06/06

06/07/06

R-426694

990007

Harmony Rosales

13.00

30,396.09 Money Order

10600

06/06

06/07/06

R-426694

990007

Harmony Rosales

50.00

30,446.09 Money Order

10600

06/06

06/07/06

R-426694

990007

Harmony Rosales

50.00

30,496.09 Money Order

10600

06/06

06/07/06

R-426694

990007

Harmony Rosales

150.00

30,646.09 Money Order

10600

06/06

06/07/06

R-426695

990007

Harmony Rosales

200.00

30,846.09 Money Order

10600

06/06

06/07/06

R-426696

990007

Harmony Rosales

150.00

30,996.09 Money order

10600

06/06

06/07/06

R-426696

Harmony Rosales

77.33

31,073.42 Money order

10600

06/06

06/07/06

R-426696

990007

Harmony Rosales

435.67

31,509.09 Money order

10600

06/06

06/12/06

R-428382

047881

Webster (t0007078)

904.00

32,413.09 Money Order

10600

06/06

06/12/06

R-428382

047881

Webster (t0007078)

50.00

32,463.09 Money Order

10600

06/06

06/12/06

R-428382

047881

Webster (t0007078)

50.00

32,513.09 Money Order

10600

06/06

06/12/06

R-428382

047881

Webster (t0007078)

13.00

32,526.09 Money Order

10600

06/06

06/12/06

R-428382

047881

Webster (t0007078)

300.00

32,826.09 Money Order

10600

06/06

06/12/06

R-428382

047881

Webster (t0007078)

150.00

32,976.09 Money Order

10600

06/06

06/12/06

R-428383

047882

Webster (t0007078)

9.00

32,985.09 Money Order

10600

06/06

06/12/06

R-428383

047882

Webster (t0007078)

150.00

33,135.09 Money Order

10600

06/06

06/12/06

R-428383

047882

Webster (t0007078)

91.00

33,226.09 Money Order

10600

06/06

06/12/06

R-428354

064050

Reinholz (t0007443)

150.00

33,376.09 Money Order

10600

06/06

06/12/06

R-428354

064050

Reinholz (t0007443)

4.00

33,380.09 Money Order

10600

06/06

06/12/06

R-428354

064050

Reinholz (t0007443)

96.00

33,476.09 Money Order

990007

375.00

22,403.09 Money Order

23,991.09 Money Order 400.00

23,591.09 Money Order 23,647.09 Money Order 24,797.09 Money Order

830.00

25,062.09 74.00

935.00

24,988.09 Money Order 25,923.09 Money Order

230.00

25,693.09 Money Order 26,618.09 Money Order 27,328.09 Money Order

210.00

27,118.09 Money Order

28,268.09

1,130.00

28,772.09 285.00

1,150.00

28,487.09 Money Order

30,831.09 40.00

90.00

30,791.09 30,881.09

285.00 447.00

30,596.09 31,043.09 Money Order

660.00

30,383.09 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 179

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

06/06

06/12/06

R-428353

10600

06/06

06/12/06

R-428353

064050

Reinholz (t0007443)

150.00

33,626.09 Money Order

064050

Reinholz (t0007443)

730.00

10600

06/06

06/12/06

R-428353

34,356.09 Money Order

064050

Reinholz (t0007443)

50.00

10600

06/06

06/12/06

R-428353

34,406.09 Money Order

064050

Reinholz (t0007443)

50.00

10600

06/06

06/12/06

R-428353

064050

Reinholz (t0007443)

10600

06/06

06/12/06

R-428353

064050

Reinholz (t0007443)

10600

06/06

06/12/06

R-428375

1007

Sarah Cook (t0006938)

245.00

10600

06/06

06/12/06

R-428375

1007

Sarah Cook (t0006938)

5.00

10600

06/06

06/12/06

R-428374

1010

Sarah Cook (t0006938)

10600

06/06

06/12/06

R-428374

1010

Sarah Cook (t0006938)

10600

06/06

06/12/06

R-428374

1010

Sarah Cook (t0006938)

10600

06/06

06/12/06

R-428417

1061

Golden (t0006937)

10600

06/06

06/12/06

R-428426

1087

10600

06/06

06/12/06

R-428428

10600

06/06

06/12/06

10600

06/06

10600

34,456.09 Money Order 249.14

13.00

34,206.95 Money Order 34,219.95 Money Order 34,464.95 34,469.95

350.00 900.00

34,119.95 35,019.95

300.00

34,719.95

238.00

34,957.95

Hart (t0001159)

65.00

35,022.95

1108

Biggs (t0001289)

75.00

35,097.95

R-428407

1199

Hernandez (t0006411)

61.41

35,159.36

06/12/06

R-428389

1202

Carter (t0001323)

56.59

35,215.95

06/06

06/12/06

R-428425

125

Loe (t0001444)

43.81

35,259.76

10600

06/06

06/12/06

R-428397

1292

Webster (t0007078)

54.00

35,313.76

10600

06/06

06/12/06

R-428352

131784

Bonger (t0007055)

150.00

35,463.76 Money Order

10600

06/06

06/12/06

R-428352

131784

Bonger (t0007055)

150.00

35,613.76 Money Order

10600

06/06

06/12/06

R-428352

131784

Bonger (t0007055)

812.00

36,425.76 Money Order

10600

06/06

06/12/06

R-428352

131784

Bonger (t0007055)

14.00

36,439.76 Money Order

10600

06/06

06/12/06

R-428352

131784

Bonger (t0007055)

300.00

10600

06/06

06/12/06

R-428352

131784

Bonger (t0007055)

10600

06/06

06/12/06

R-428352

131784

Bonger (t0007055)

13.00

36,483.76 Money Order

10600

06/06

06/12/06

R-428352

131784

Bonger (t0007055)

50.00

36,533.76 Money Order

10600

06/06

06/12/06

R-428416

1368

Dormuth (t0001398)

102.30

36,636.06

10600

06/06

06/12/06

R-428387

1467

Wilson (t0001101)

268.00

36,904.06

10600

06/06

06/12/06

R-428392

171113

Kliewer (t0003326)

50.00

36,954.06 Money Order

10600

06/06

06/12/06

R-428392

171113

Kliewer (t0003326)

155.00

37,109.06 Money Order

10600

06/06

06/12/06

R-428424

1802

Albright (t0001255)

29.87

37,138.93

10600

06/06

06/12/06

R-428388

2051

Carter (t0001323)

56.59

37,195.52

10600

06/06

06/12/06

R-428390

2080

Beisner (t0001186)

50.00

37,245.52

10600

06/06

06/12/06

R-428379

231921

Trent (t0007098)

150.00

37,395.52 Money Order

10600

06/06

06/12/06

R-428379

231921

Trent (t0007098)

570.33

37,965.85 Money Order

10600

06/06

06/12/06

R-428379

231921

Trent (t0007098)

13.00

10600

06/06

06/12/06

R-428379

231921

Trent (t0007098)

10600

06/06

06/12/06

R-428379

231921

Trent (t0007098)

50.00

37,445.52 Money Order

10600

06/06

06/12/06

R-428379

231921

Trent (t0007098)

50.00

37,495.52 Money Order

10600

06/06

06/12/06

R-428350

274929

Hilliard (t0007253)

56.33

37,551.85 Money Order

10600

06/06

06/12/06

R-428350

274929

Hilliard (t0007253)

850.67

38,402.52 Money Order

10600

06/06

06/12/06

R-428350

274929

Hilliard (t0007253)

6.00

38,408.52 Money Order

10600

06/06

06/12/06

R-428350

274929

Hilliard (t0007253)

150.00

38,558.52 Money Order

10600

06/06

06/12/06

R-428367

283

Hulton (t0004289)

607.06

10600

06/06

06/12/06

R-428367

283

Hulton (t0004289)

10600

06/06

06/12/06

R-428368

3200

Jackson (t0007339)

10600

06/06

06/12/06

R-428368

3200

Jackson (t0007339)

10600

06/06

06/12/06

R-428368

3200

Jackson (t0007339)

10600

06/06

06/12/06

R-428368

3200

Jackson (t0007339)

13.00

38,581.10

10600

06/06

06/12/06

R-428368

3200

Jackson (t0007339)

150.00

38,731.10

10600

06/06

06/12/06

R-428368

3200

Jackson (t0007339)

214.48

38,945.58

10600

06/06

06/12/06

R-428377

442200

Golden (t0006937)

150.00

39,095.58 Money Order

36,739.76 Money Order 269.00

36,470.76 Money Order

37,978.85 Money Order 583.33

37,395.52 Money Order

39,165.58 370.00

38,795.58

50.00

38,745.58

50.00

38,795.58 227.48

38,568.10

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 180

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

06/06

06/12/06

R-428377

10600

06/06

06/12/06

R-428377

442200

Golden (t0006937)

442200

Golden (t0006937)

13.00

10600

06/06

06/12/06

R-428377

10600

06/06

06/12/06

R-428377

10600

06/06

06/12/06

R-428370

10600

06/06

06/12/06

R-428356

10600

06/06

06/12/06

R-428356

10600

06/06

06/12/06

R-428356

10600

06/06

06/12/06

R-428356

10600

06/06

06/12/06

10600

06/06

10600

400.00

38,695.58 Money Order 38,708.58 Money Order

442200

Golden (t0006937)

50.00

38,758.58 Money Order

442200

Golden (t0006937)

337.00

39,095.58 Money Order

473904

Leathers (t0006802)

100.00

473906

Matthews (t0001338)

473906

Matthews (t0001338)

60.00

473906

Matthews (t0001338)

575.00

473906

Matthews (t0001338)

R-428356

473906

Matthews (t0001338)

35.00

39,695.58 Money Order

06/12/06

R-428357

473906

Matthews (t0001338)

320.00

40,015.58 Money Order

06/06

06/12/06

R-428357

473906

Matthews (t0001338)

150.00

40,165.58 Money Order

10600

06/06

06/12/06

R-428348

474116

Hilliard (t0007253)

93.67

40,259.25 Money Order

10600

06/06

06/12/06

R-428348

474116

Hilliard (t0007253)

13.00

10600

06/06

06/12/06

R-428348

474116

Hilliard (t0007253)

10600

06/06

06/12/06

R-428348

474116

Hilliard (t0007253)

50.00

40,051.58 Money Order

10600

06/06

06/12/06

R-428348

474116

Hilliard (t0007253)

14.00

40,065.58 Money Order

10600

06/06

06/12/06

R-428348

474116

Hilliard (t0007253)

300.00

40,365.58 Money Order

10600

06/06

06/12/06

R-428380

481257

Trent (t0007098)

95.33

40,460.91 Money Order

10600

06/06

06/12/06

R-428380

481257

Trent (t0007098)

404.67

40,865.58 Money Order

10600

06/06

06/12/06

R-428381

481257

Trent (t0007098)

54.67

40,920.25 Money Order

10600

06/06

06/12/06

R-428378

552277

Golden (t0006937)

163.00

41,083.25 Money Order

10600

06/06

06/12/06

R-428422

64

Brand (t0006010)

150.00

10600

06/06

06/12/06

R-428376

6416

Mark Horning (t0006602)

10600

06/06

06/12/06

R-428376

6416

Mark Horning (t0006602)

10600

06/06

06/12/06

R-428369

709000

Jackson (t0007339)

621.52

42,604.77 Money Order

10600

06/06

06/12/06

R-428369

709000

Jackson (t0007339)

14.52

42,619.29 Money Order

10600

06/06

06/12/06

R-428369

709000

Jackson (t0007339)

150.00

42,769.29 Money Order

10600

06/06

06/12/06

R-428369

709000

Jackson (t0007339)

300.00

43,069.29 Money Order

10600

06/06

06/12/06

R-428419

8488

Schuelke (t0004019)

190.00

43,259.29

10600

06/06

06/12/06

R-428419

8488

Schuelke (t0004019)

160.00

43,419.29

10600

06/06

06/12/06

R-428384

none

Carter (t0001323)

10600

06/06

06/12/06

R-428384

none

Carter (t0001323)

10600

06/06

06/12/06

R-428385

none

Carter (t0001323)

10600

06/06

06/12/06

R-428385

none

Carter (t0001323)

10600

06/06

06/12/06

R-428386

none

Carter (t0001323)

10600

06/06

06/12/06

R-428386

none

Carter (t0001323)

38.18

43,419.29 :Prog Gen prepayment transfer

10600

06/06

06/12/06

R-430782

none

Hulton (t0004289)

79.84

43,339.45 :Prog Gen Move-Out transfer

10600

06/06

06/12/06

R-430782

none

Hulton (t0004289)

696.00

42,643.45 :Prog Gen Move-Out transfer

10600

06/06

06/12/06

R-430782

none

Hulton (t0004289)

10600

06/06

06/12/06

R-430782

none

Hulton (t0004289)

10600

06/06

06/12/06

R-430782

none

Hulton (t0004289)

222.00

42,628.39 :Prog Gen Move-Out transfer

10600

06/06

06/12/06

R-430782

none

Hulton (t0004289)

428.81

43,057.20 :Prog Gen Move-Out transfer

10600

06/06

06/12/06

R-430782

none

Hulton (t0004289)

20.00

43,077.20 :Prog Gen Move-Out transfer

10600

06/06

06/12/06

R-430782

none

Hulton (t0004289)

10.00

43,087.20 :Prog Gen Move-Out transfer

10600

06/06

06/12/06

R-430782

none

Hulton (t0004289)

300.00

43,387.20 :Prog Gen Move-Out transfer

10600

06/06

06/12/06

R-430782

none

Hulton (t0004289)

32.09

10600

06/06

06/13/06

R-428659

1024

Schuelke (t0004019)

305.00

43,114.29 NSF receipt Ctrl# 425078

10600

06/06

06/13/06

R-428659

1024

Schuelke (t0004019)

185.00

42,929.29 NSF receipt Ctrl# 425078

10600

06/06

06/13/06

R-428659

1024

Schuelke (t0004019)

10600

06/06

06/13/06

R-428660

1116

Walker (t0001316)

1,180.00

41,939.29 NSF receipt Ctrl# 424984

10600

06/06

06/13/06

R-428660

1116

Walker (t0001316)

35.00

41,904.29 NSF receipt Ctrl# 424984

39,195.58 Money Order 150.00

39,045.58 Money Order 39,105.58 Money Order 39,680.58 Money Order

20.00

39,660.58 Money Order

40,272.25 Money Order 270.67

40,001.58 Money Order

41,233.25 410.00

1,160.00

40,823.25 41,983.25

56.59

43,475.88 :Prog Gen prepayment transfer 56.59

18.41

43,419.29 :Prog Gen prepayment transfer 43,437.70 :Prog Gen prepayment transfer

18.41 38.18

43,419.29 :Prog Gen prepayment transfer 43,457.47 :Prog Gen prepayment transfer

552.94

43,196.39 :Prog Gen Move-Out transfer 790.00

42,406.39 :Prog Gen Move-Out transfer

43,419.29 :Prog Gen Move-Out transfer

190.00

43,119.29 NSF receipt Ctrl# 425078

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 181

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

06/06

06/13/06

R-428660

1116

Walker (t0001316)

10600

06/06

06/13/06

R-428660

1116

Walker (t0001316)

25.00

41,929.29 NSF receipt Ctrl# 424984

10600

06/06

06/13/06

R-428660

1116

Walker (t0001316)

10600

06/06

06/13/06

R-428657

none

Jackson (t0007339)

10600

06/06

06/13/06

R-428657

none

Jackson (t0007339)

10600

06/06

06/13/06

R-428658

none

Jackson (t0007339)

10600

06/06

06/13/06

R-428658

none

Jackson (t0007339)

10600

06/06

06/14/06

R-428922

1076

Kliewer (t0003326)

10600

06/06

06/14/06

R-428923

1890

Dalton (t0006237)

10600

06/06

06/14/06

R-428923

1890

Dalton (t0006237)

10600

06/06

06/14/06

R-428852

none

Robert Hahn (t0001571)

10600

06/06

06/14/06

R-428852

none

Robert Hahn (t0001571)

10600

06/06

06/14/06

R-428853

none

Robert Hahn (t0001571)

10600

06/06

06/14/06

R-428853

none

Robert Hahn (t0001571)

10600

06/06

06/14/06

R-428854

none

Asker (t0001109)

10600

06/06

06/14/06

R-428854

none

Asker (t0001109)

20.00

10600

06/06

06/14/06

R-428855

none

Dolinar (t0001258)

20.00

10600

06/06

06/14/06

R-428855

none

Dolinar (t0001258)

20.00

41,284.29 :Prog Gen prepayment transfer

10600

06/06

06/14/06

R-428856

none

Sutton (t0001278)

50.00

41,234.29 :Prog Gen prepayment transfer

10600

06/06

06/14/06

R-428856

none

Sutton (t0001278)

10600

06/06

06/14/06

R-428857

none

Pearce (t0001130)

10600

06/06

06/14/06

R-428857

none

Pearce (t0001130)

10600

06/06

06/14/06

R-428858

none

Schwartz (t0002996)

10600

06/06

06/14/06

R-428858

none

Schwartz (t0002996)

10600

06/06

06/14/06

R-428859

none

Stakes (t0001929)

10600

06/06

06/14/06

R-428859

none

Stakes (t0001929)

10600

06/06

06/14/06

R-428860

none

Stakes (t0001929)

10600

06/06

06/14/06

R-428860

none

Stakes (t0001929)

10600

06/06

06/14/06

R-428861

none

Stakes (t0001929)

10600

06/06

06/14/06

R-428861

none

Stakes (t0001929)

27.00

10600

06/06

06/14/06

R-428914

none

Smith (t0003043)

20.00

10600

06/06

06/14/06

R-428914

none

Smith (t0003043)

20.00

41,284.29 :Prog Gen prepayment transfer

10600

06/06

06/14/06

R-428916

none

Jesse Race (t0007219)

25.00

41,259.29 :Prog Gen prepayment transfer

10600

06/06

06/14/06

R-428916

none

Jesse Race (t0007219)

10600

06/06

06/14/06

R-428917

none

Corp Housing (t0006543)

10600

06/06

06/14/06

R-428917

none

Corp Housing (t0006543)

10600

06/06

06/14/06

R-428918

none

McGaugh (t0002026)

10600

06/06

06/14/06

R-428918

none

McGaugh (t0002026)

10600

06/06

06/14/06

R-428919

none

10600

06/06

06/14/06

R-428919

none

c/o Leslie Shaffer

10600

06/06

06/15/06

R-433006

none

Rocha (t0007427)

10600

06/06

06/15/06

R-433006

none

Rocha (t0007427)

10600

06/06

06/15/06

R-433007

none

Rocha (t0007427)

10600

06/06

06/15/06

R-433007

none

Rocha (t0007427)

10600

06/06

06/17/06

R-429610

1001

Stevens (t0005782)

75.00

41,359.29

10600

06/06

06/17/06

R-429614

1137

Lawson (t0007022)

42.00

41,401.29

10600

06/06

06/17/06

R-429618

1181

Headington (t0001178)

1,000.00

42,401.29

10600

06/06

06/17/06

R-429611

151198

Dalton (t0006237)

1,140.00

10600

06/06

06/17/06

R-429611

151198

Dalton (t0006237)

10600

06/06

06/17/06

R-429611

151198

Dalton (t0006237)

180.00

10600

06/06

06/17/06

R-429611

151198

Dalton (t0006237)

50.00

10600

06/06

06/17/06

R-429611

151198

Dalton (t0006237)

85.00 320.00

42,164.29 NSF receipt Ctrl# 424984 300.00

300.00

41,864.29 :Prog Gen prepayment transfer 42,164.29 :Prog Gen prepayment transfer

14.52 14.52

42,149.77 :Prog Gen prepayment transfer 42,164.29 :Prog Gen prepayment transfer

155.00

42,009.29 NSF receipt Ctrl# 425023

1,140.00

40,869.29 NSF receipt Ctrl# 425243

415.00

41,284.29 NSF receipt Ctrl# 425243

40.00

41,324.29 :Prog Gen prepayment transfer 40.00

500.00

41,284.29 :Prog Gen prepayment transfer 41,784.29 :Prog Gen prepayment transfer

500.00

41,284.29 :Prog Gen prepayment transfer

20.00

41,264.29 :Prog Gen prepayment transfer 41,284.29 :Prog Gen prepayment transfer 41,304.29 :Prog Gen prepayment transfer

50.00

41,284.29 :Prog Gen prepayment transfer 55.00

55.00

41,229.29 :Prog Gen prepayment transfer 41,284.29 :Prog Gen prepayment transfer

50.00 50.00

41,234.29 :Prog Gen prepayment transfer 41,284.29 :Prog Gen prepayment transfer

92.00 92.00

41,192.29 :Prog Gen prepayment transfer 41,284.29 :Prog Gen prepayment transfer

58.00 58.00

41,226.29 :Prog Gen prepayment transfer 41,284.29 :Prog Gen prepayment transfer

27.00

41,257.29 :Prog Gen prepayment transfer 41,284.29 :Prog Gen prepayment transfer 41,304.29 :Prog Gen prepayment transfer

25.00

41,284.29 :Prog Gen prepayment transfer

150.00

41,434.29 :Prog Gen prepayment transfer 150.00

41,284.29 :Prog Gen prepayment transfer

18.75

41,265.54 :Prog Gen prepayment transfer

18.75

41,284.29 :Prog Gen prepayment transfer 100.00

c/o Leslie Shaffer

41,844.29 NSF receipt Ctrl# 424984

100.00

41,184.29 :Prog Gen prepayment transfer 41,284.29 :Prog Gen prepayment transfer

13.00 13.00

41,271.29 :Prog Gen credit application 41,284.29 :Prog Gen credit application

324.33 324.33

40,959.96 :Prog Gen credit application 41,284.29 :Prog Gen credit application

43,541.29 Money Order 50.00

43,491.29 Money Order 43,671.29 Money Order 43,721.29 Money Order

415.00

43,306.29 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 182

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

150.00

43,156.29

Notes/Remarks

1010..0000

10600

06/06

06/17/06

R-429609

259

Hulton (t0007352)

10600

06/06

06/17/06

R-429609

259

Hulton (t0007352)

150.00

10600

06/06

06/17/06

R-429609

259

Hulton (t0007352)

603.00

10600

06/06

06/17/06

R-429609

259

Hulton (t0007352)

10600

06/06

06/17/06

R-429609

259

Hulton (t0007352)

50.00

10600

06/06

06/17/06

R-429609

259

Hulton (t0007352)

13.00

10600

06/06

06/17/06

R-429609

259

Hulton (t0007352)

100.00

43,822.29

10600

06/06

06/17/06

R-429609

259

Hulton (t0007352)

126.33

43,695.96

10600

06/06

06/17/06

R-429616

474115

Batey (t0001204)

370.00

44,065.96 Money Order

10600

06/06

06/17/06

R-429616

474115

Batey (t0001204)

130.00

44,195.96 Money Order

10600

06/06

06/17/06

R-429617

474115

Batey (t0001204)

20.00

44,215.96 Money Order

10600

06/06

06/17/06

R-429615

474115

Batey (t0001204)

759.00

10600

06/06

06/17/06

R-429615

474115

Batey (t0001204)

10600

06/06

06/17/06

R-429615

474115

Batey (t0001204)

10600

06/06

06/17/06

R-429612

474193

Schuelke (t0004019)

10600

06/06

06/17/06

R-429612

474193

Schuelke (t0004019)

25.00

44,550.96 Money Order

10600

06/06

06/17/06

R-429612

474193

Schuelke (t0004019)

110.00

44,660.96 Money Order

10600

06/06

06/17/06

R-429612

474193

Schuelke (t0004019)

150.00

44,810.96 Money Order

10600

06/06

06/17/06

R-429612

474193

Schuelke (t0004019)

50.00

44,860.96 Money Order

10600

06/06

06/17/06

R-429612

474193

Schuelke (t0004019)

305.00

45,165.96 Money Order

10600

06/06

06/17/06

R-429613

none

Lawson (t0007022)

10600

06/06

06/17/06

R-429613

none

Lawson (t0007022)

10600

06/06

06/17/06

R-429619

none

Schuelke (t0004019)

10600

06/06

06/17/06

R-429619

none

Schuelke (t0004019)

190.00

10600

06/06

06/17/06

R-429620

none

Schuelke (t0004019)

160.00

10600

06/06

06/17/06

R-429620

none

Schuelke (t0004019)

10600

06/06

06/17/06

R-429621

none

Schuelke (t0004019)

10600

06/06

06/17/06

R-429621

none

Schuelke (t0004019)

25.00

45,165.96 :Prog Gen prepayment transfer

10600

06/06

06/17/06

R-429622

none

Schuelke (t0004019)

150.00

45,015.96 :Prog Gen prepayment transfer

10600

06/06

06/17/06

R-429622

none

Schuelke (t0004019)

150.00

10600

06/06

06/17/06

R-429623

none

Schuelke (t0004019)

50.00

10600

06/06

06/17/06

R-429623

none

Schuelke (t0004019)

10600

06/06

06/17/06

R-429624

none

Schuelke (t0004019)

10600

06/06

06/17/06

R-429624

none

Schuelke (t0004019)

110.00

45,165.96 :Prog Gen prepayment transfer

10600

06/06

06/21/06

R-430328

:WriteO

McGrath (t0001184)

430.29

44,735.67 :Prog Gen WriteOff for chg# 638689

10600

06/06

06/21/06

R-430328

:WriteO

McGrath (t0001184)

10600

06/06

06/21/06

R-430337

:WriteO

Scott (t0001314)

10600

06/06

06/21/06

R-430337

:WriteO

Scott (t0001314)

10600

06/06

06/21/06

R-430338

:WriteO

Scott (t0001314)

10600

06/06

06/21/06

R-430338

:WriteO

Scott (t0001314)

10600

06/06

06/21/06

R-430348

:WriteO

Montarone (t0001306)

10600

06/06

06/21/06

R-430348

:WriteO

Montarone (t0001306)

10600

06/06

06/21/06

R-430349

:WriteO

Montarone (t0001306)

10600

06/06

06/21/06

R-430349

:WriteO

Montarone (t0001306)

10600

06/06

06/21/06

R-430350

:WriteO

Montarone (t0001306)

10600

06/06

06/21/06

R-430350

:WriteO

Montarone (t0001306)

10600

06/06

06/21/06

R-430351

:WriteO

Montarone (t0001306)

10600

06/06

06/21/06

R-430351

:WriteO

Montarone (t0001306)

10600

06/06

06/21/06

R-430352

:WriteO

Montarone (t0001306)

10600

06/06

06/21/06

R-430352

:WriteO

Montarone (t0001306)

10600

06/06

06/21/06

R-430353

:WriteO

Montarone (t0001306)

10600

06/06

06/21/06

R-430353

:WriteO

Montarone (t0001306)

43,306.29 43,909.29 50.00

43,909.29 43,922.29

44,974.96 Money Order 331.00

72.00

44,643.96 Money Order 44,715.96 Money Order

190.00

42.00

44,525.96 Money Order

45,207.96 :Prog Gen prepayment transfer 42.00

45,165.96 :Prog Gen prepayment transfer

190.00

44,975.96 :Prog Gen prepayment transfer 45,165.96 :Prog Gen prepayment transfer 45,325.96 :Prog Gen prepayment transfer

160.00 25.00

45,165.96 :Prog Gen prepayment transfer 45,190.96 :Prog Gen prepayment transfer

45,165.96 :Prog Gen prepayment transfer 45,215.96 :Prog Gen prepayment transfer 50.00

110.00

45,165.96 :Prog Gen prepayment transfer 45,275.96 :Prog Gen prepayment transfer

430.29

45,165.96 :Prog Gen WriteOff for chg# 638689 64.62

64.62

45,101.34 :Prog Gen WriteOff for chg# 638698 45,165.96 :Prog Gen WriteOff for chg# 638698

65.00 65.00

45,100.96 :Prog Gen WriteOff for chg# 638699 45,165.96 :Prog Gen WriteOff for chg# 638699

40.00 40.00

45,125.96 :Prog Gen WriteOff for chg# 638739 45,165.96 :Prog Gen WriteOff for chg# 638739

43.56 43.56

45,122.40 :Prog Gen WriteOff for chg# 638740 45,165.96 :Prog Gen WriteOff for chg# 638740

65.00 65.00

45,100.96 :Prog Gen WriteOff for chg# 638741 45,165.96 :Prog Gen WriteOff for chg# 638741

30.00 30.00

45,135.96 :Prog Gen WriteOff for chg# 638742 45,165.96 :Prog Gen WriteOff for chg# 638742

160.00 160.00

45,005.96 :Prog Gen WriteOff for chg# 638743 45,165.96 :Prog Gen WriteOff for chg# 638743

38.33 38.33

43,859.29

45,127.63 :Prog Gen WriteOff for chg# 614719 45,165.96 :Prog Gen WriteOff for chg# 614719

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 183

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

06/06

06/22/06

R-430422

10600

06/06

06/22/06

R-430422

:WriteO

Miller (t0001197)

:WriteO

Miller (t0001197)

10600

06/06

06/22/06

R-430423

10600

06/06

06/22/06

R-430423

10600

06/06

06/22/06

R-430425

10600

06/06

06/22/06

R-430425

10600

06/06

06/22/06

R-430426

10600

06/06

06/22/06

R-430426

10600

06/06

06/22/06

R-430427

10600

06/06

06/22/06

10600

06/06

10600

14.99

:WriteO

Miller (t0001197)

:WriteO

Miller (t0001197)

:WriteO

Carr (t0001098)

:WriteO

Carr (t0001098)

:WriteO

Carr (t0001098)

:WriteO

Carr (t0001098)

:WriteO

Carr (t0001098)

R-430427

:WriteO

Carr (t0001098)

06/22/06

R-430428

:WriteO

Carr (t0001098)

06/06

06/22/06

R-430428

:WriteO

Carr (t0001098)

10600

06/06

06/23/06

R-430765

:WriteO

Richards (t0001272)

10600

06/06

06/23/06

R-430765

:WriteO

Richards (t0001272)

10600

06/06

06/23/06

R-430766

:WriteO

Richards (t0001272)

10600

06/06

06/23/06

R-430766

:WriteO

Richards (t0001272)

10600

06/06

06/23/06

R-430767

:WriteO

Richards (t0001272)

10600

06/06

06/23/06

R-430767

:WriteO

Richards (t0001272)

10600

06/06

06/23/06

R-430768

:WriteO

Richards (t0001272)

10600

06/06

06/23/06

R-430768

:WriteO

Richards (t0001272)

10600

06/06

06/23/06

R-430769

:WriteO

Richards (t0001272)

10600

06/06

06/23/06

R-430769

:WriteO

Richards (t0001272)

10600

06/06

06/23/06

R-430770

:WriteO

Richards (t0001272)

10600

06/06

06/23/06

R-430770

:WriteO

Richards (t0001272)

10600

06/06

06/23/06

R-430771

:WriteO

Richards (t0001272)

10600

06/06

06/23/06

R-430771

:WriteO

Richards (t0001272)

10600

06/06

06/23/06

R-430772

:WriteO

Richards (t0001272)

10600

06/06

06/23/06

R-430772

:WriteO

Richards (t0001272)

10600

06/06

06/23/06

R-430773

:WriteO

Richards (t0001272)

10600

06/06

06/23/06

R-430773

:WriteO

Richards (t0001272)

10600

06/06

06/23/06

R-430774

:WriteO

Richards (t0001272)

10600

06/06

06/23/06

R-430774

:WriteO

Richards (t0001272)

10600

06/06

06/23/06

R-430775

:WriteO

Phipps (t0001301)

10600

06/06

06/23/06

R-430775

:WriteO

Phipps (t0001301)

10600

06/06

06/23/06

R-430779

:WriteO

Claypool (t0001225)

10600

06/06

06/23/06

R-430779

:WriteO

Claypool (t0001225)

10600

06/06

06/23/06

R-430780

:WriteO

Claypool (t0001225)

10600

06/06

06/23/06

R-430780

:WriteO

Claypool (t0001225)

10600

06/06

06/23/06

R-430781

:WriteO

Claypool (t0001225)

10600

06/06

06/23/06

R-430781

:WriteO

Claypool (t0001225)

10.00

10600

06/06

06/25/06

R-433009

none

Amanda Guinane

40.67

10600

06/06

06/25/06

R-433009

none

10600

06/06

06/26/06

K-65716

139

USA Courtney Downs

10600

06/06

06/27/06

R-431701

none

Housing (t0007186)

10600

06/06

06/27/06

R-431701

none

Housing (t0007186)

10600

06/06

06/27/06

R-431702

none

Housing (t0007186)

10600

06/06

06/27/06

R-431702

none

Housing (t0007186)

10600

06/06

06/27/06

R-432995

none

Tang (t0006942)

10600

06/06

06/27/06

R-432995

none

Tang (t0006942)

10600

06/06

06/29/06

R-435862

Hensler (t0007394)

13.00

10600

06/06

06/29/06

R-435862

Hensler (t0007394)

77.33

10600

06/06

06/29/06

R-435862

Hensler (t0007394)

14.99

45,165.96 :Prog Gen WriteOff for chg# 638874 65.00

65.00

45,100.96 :Prog Gen WriteOff for chg# 638875 45,165.96 :Prog Gen WriteOff for chg# 638875

65.00 65.00

45,100.96 :Prog Gen WriteOff for chg# 638887 45,165.96 :Prog Gen WriteOff for chg# 638887

100.00 100.00

45,065.96 :Prog Gen WriteOff for chg# 638888 45,165.96 :Prog Gen WriteOff for chg# 638888

25.00 25.00

45,140.96 :Prog Gen WriteOff for chg# 638889 45,165.96 :Prog Gen WriteOff for chg# 638889

91.55 91.55

45,074.41 :Prog Gen WriteOff for chg# 638890 45,165.96 :Prog Gen WriteOff for chg# 638890

85.00 85.00

45,080.96 :Prog Gen WriteOff for chg# 602011 45,165.96 :Prog Gen WriteOff for chg# 602011

10.16 10.16

45,155.80 :Prog Gen WriteOff for chg# 639452 45,165.96 :Prog Gen WriteOff for chg# 639452

70.72 70.72

45,095.24 :Prog Gen WriteOff for chg# 639455 45,165.96 :Prog Gen WriteOff for chg# 639455

130.00 130.00

45,035.96 :Prog Gen WriteOff for chg# 639456 45,165.96 :Prog Gen WriteOff for chg# 639456

40.00 40.00

45,125.96 :Prog Gen WriteOff for chg# 639457 45,165.96 :Prog Gen WriteOff for chg# 639457

2,575.00 2,575.00

42,590.96 :Prog Gen WriteOff for chg# 639458 45,165.96 :Prog Gen WriteOff for chg# 639458

125.00 125.00

45,040.96 :Prog Gen WriteOff for chg# 639459 45,165.96 :Prog Gen WriteOff for chg# 639459

250.00 250.00

44,915.96 :Prog Gen WriteOff for chg# 639460 45,165.96 :Prog Gen WriteOff for chg# 639460

160.00 160.00

45,005.96 :Prog Gen WriteOff for chg# 639461 45,165.96 :Prog Gen WriteOff for chg# 639461

241.70 241.70

44,924.26 :Prog Gen WriteOff for chg# 602010 45,165.96 :Prog Gen WriteOff for chg# 602010

13.33 13.33

45,152.63 :Prog Gen WriteOff for chg# 639473 45,165.96 :Prog Gen WriteOff for chg# 639473

30.67 30.67

45,135.29 :Prog Gen WriteOff for chg# 639487 45,165.96 :Prog Gen WriteOff for chg# 639487

90.00 90.00

45,075.96 :Prog Gen WriteOff for chg# 639488 45,165.96 :Prog Gen WriteOff for chg# 639488

10.00

45,155.96 :Prog Gen WriteOff for chg# 639489 45,165.96 :Prog Gen WriteOff for chg# 639489 45,206.63 :Prog Gen credit application

40.67

Amanda Guinane

45,150.97 :Prog Gen WriteOff for chg# 638874

28,700.00 91.50

45,165.96 :Prog Gen credit application 16,465.96 TSF REV-OPR 6.26.06 16,557.46 :Prog Gen prepayment transfer

91.50 300.00

16,465.96 :Prog Gen prepayment transfer 16,765.96 :Prog Gen prepayment transfer

300.00 3.21 3.21

16,465.96 :Prog Gen prepayment transfer 16,462.75 :Prog Gen credit application 16,465.96 :Prog Gen credit application 16,478.96 Cash payment 16,556.29 Cash payment

150.00

16,406.29 Cash payment

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 184

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

06/06

06/29/06

R-435862

Hensler (t0007394)

150.00

16,556.29 Cash payment

10600

06/06

06/29/06

R-435862

Hensler (t0007394)

150.00

16,706.29 Cash payment

10600

06/06

06/29/06

R-433918

000036

Corp Housing (t0006543)

10600

06/06

06/29/06

R-435763

10600

06/06

06/29/06

R-435763

10600

06/06

06/29/06

R-435763

10600

06/06

06/29/06

R-435763

10600

06/06

06/29/06

R-433718

047791

10600

06/06

06/29/06

R-433718

047791

10600

06/06

06/29/06

R-433718

10600

06/06

06/29/06

10600

06/06

10600

50.00

16,756.29 Money Order

004101

Hensler (t0007394)

137.00

16,893.29 Money Order

004101

Hensler (t0007394)

13.00

16,906.29 Money Order

004101

Hensler (t0007394)

50.00

16,956.29 Money Order

004101

Hensler (t0007394)

50.00

17,006.29 Money Order

Amanda Guinane

9.33

17,015.62 Money Order

Amanda Guinane

312.00

17,327.62 Money Order

047791

Amanda Guinane

150.00

17,477.62 Money Order

R-433718

047791

Amanda Guinane

13.00

17,490.62 Money Order

06/29/06

R-433718

047791

Amanda Guinane

150.00

17,640.62 Money Order

06/06

06/29/06

R-433920

1082

Calandrelle (t0001719)

11.34

17,651.96

10600

06/06

06/29/06

R-433937

1082

Miller (t0001267)

30.40

17,682.36

10600

06/06

06/29/06

R-433935

1174

Snyder (t0001307)

10600

06/06

06/29/06

R-433910

1365

Yandell (t0001294)

10600

06/06

06/29/06

R-433910

1365

Yandell (t0001294)

5.00

17,850.54

10600

06/06

06/29/06

R-433910

1365

Yandell (t0001294)

25.00

17,875.54

10600

06/06

06/29/06

R-433933

1503

Yoder (t0001259)

310.76

18,186.30

10600

06/06

06/29/06

R-433924

17988

Moore (t0001662)

51.10

18,237.40

10600

06/06

06/29/06

R-433928

17988

Mariani (t0001181)

51.10

18,288.50

10600

06/06

06/29/06

R-433929

17988

Currier (t0001103)

51.10

18,339.60

10600

06/06

06/29/06

R-433915

2224

Gee (t0007601)

150.00

18,489.60

10600

06/06

06/29/06

R-433915

2224

Gee (t0007601)

66.00

18,555.60

10600

06/06

06/29/06

R-433915

2224

Gee (t0007601)

50.00

18,605.60

10600

06/06

06/29/06

R-433915

2224

Gee (t0007601)

13.00

18,618.60

10600

06/06

06/29/06

R-433916

2363

Gee (t0007601)

100.00

18,718.60

10600

06/06

06/29/06

R-433916

2363

Gee (t0007601)

50.00

18,768.60

10600

06/06

06/29/06

R-433691

415971

Rocha (t0007427)

150.00

18,918.60 Money Order

10600

06/06

06/29/06

R-433691

415971

Rocha (t0007427)

289.00

19,207.60 Money Order

10600

06/06

06/29/06

R-433691

415971

Rocha (t0007427)

61.00

19,268.60 Money Order

10600

06/06

06/29/06

R-433912

467456

Conry (t0007591)

935.00

20,203.60 Money Order

10600

06/06

06/29/06

R-433912

467456

Conry (t0007591)

65.00

20,268.60 Money Order

10600

06/06

06/29/06

R-433911

467456

Conry (t0007591)

150.00

20,418.60 Money Order

10600

06/06

06/29/06

R-433911

467456

Conry (t0007591)

13.00

10600

06/06

06/29/06

R-433911

467456

Conry (t0007591)

10600

06/06

06/29/06

R-433911

467456

Conry (t0007591)

50.00

20,357.10 Money Order

10600

06/06

06/29/06

R-433911

467456

Conry (t0007591)

124.50

20,481.60 Money Order

10600

06/06

06/29/06

R-433911

467456

Conry (t0007591)

85.00

20,566.60 Money Order

10600

06/06

06/29/06

R-433690

473906

Rocha (t0007427)

150.00

20,716.60 Money Order

10600

06/06

06/29/06

R-434433

473953

Williamson (t0007806)

28.00

20,744.60 Money Order

10600

06/06

06/29/06

R-434433

473953

Williamson (t0007806)

150.00

20,894.60 Money Order

10600

06/06

06/29/06

R-434433

473953

Williamson (t0007806)

13.00

10600

06/06

06/29/06

R-434433

473953

Williamson (t0007806)

28.00

20,879.60 Money Order

10600

06/06

06/29/06

R-434433

473953

Williamson (t0007806)

50.00

20,829.60 Money Order

10600

06/06

06/29/06

R-434433

473953

Williamson (t0007806)

50.00

20,879.60 Money Order

10600

06/06

06/29/06

R-433913

474115

Conry (t0007591)

50.00

20,929.60 Money Order

10600

06/06

06/29/06

R-433914

474115

Conry (t0007591)

150.00

21,079.60 Money Order

10600

06/06

06/29/06

R-433692

474115

Rocha (t0007427)

85.67

21,165.27 Money Order

10600

06/06

06/29/06

R-433940

967697

Security (t0006765)

50.00

10600

06/06

06/30/06

J-27196

06-13

6.30.06 CREDIT CARD

10600

06/06

06/30/06

J-27245

06-17

REVERSE JULY 06

183.18

17,865.54 20.00

17,845.54

20,431.60 Money Order 124.50

20,307.10 Money Order

20,907.60 Money Order

21,215.27 Money Order 2,757.75 136,398.11

18,457.52 6.06 CREDIT CARD CASH -117,940.59 REVERSE JULY TRANSACTIONS

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 185

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

06/06

06/30/06

R-433943

11353

AUM

2,025.64

-115,914.95

10600

06/06

06/30/06

R-433943

11353

AUM

5,183.37

-110,731.58

10600

06/06

06/30/06

R-434023

493976

Walker (t0001316)

85.00

-110,646.58 Credit Card payment

10600

06/06

06/30/06

R-434023

493976

Walker (t0001316)

870.00

-109,776.58 Credit Card payment

10600

06/06

06/30/06

R-434023

493976

Walker (t0001316)

33.00

-109,743.58 Credit Card payment

10600

06/06

06/30/06

R-434023

493976

Walker (t0001316)

86.00

-109,657.58 Credit Card payment

10600

06/06

06/30/06

R-434023

493976

Walker (t0001316)

30.00

-109,627.58 Credit Card payment

10600

06/06

06/30/06

R-434044

none

Walker (t0001316)

86.00

10600

06/06

06/30/06

R-434044

none

Walker (t0001316)

10600

06/06

06/30/06

R-434045

none

Walker (t0001316)

10600

06/06

06/30/06

R-434045

none

Walker (t0001316)

10600

06/06

06/30/06

R-434051

none

Walker (t0001316)

10600

06/06

06/30/06

R-434051

none

Walker (t0001316)

10600

06/06

06/30/06

R-434431

none

Tellez Employee

10600

06/06

06/30/06

R-434431

none

Tellez Employee

10600

06/06

07/03/06

R-440525

000528

Snider (t0001975)

10600

06/06

07/03/06

R-440525

000528

Snider (t0001975)

10600

06/06

07/03/06

R-440385

0466

Wallace (t0001324)

10600

06/06

07/03/06

R-440385

0466

Wallace (t0001324)

10600

06/06

07/03/06

R-440385

0466

Wallace (t0001324)

10600

06/06

07/03/06

R-440385

0466

Wallace (t0001324)

935.00

10600

06/06

07/03/06

R-440385

0466

Wallace (t0001324)

20.00

10600

06/06

07/03/06

R-439455

0925

Elbel (t0005887)

10600

06/06

07/03/06

R-439455

0925

Elbel (t0005887)

10600

06/06

07/03/06

R-440115

0945

(t0006267)

10600

06/06

07/03/06

R-440115

0945

(t0006267)

10600

06/06

07/03/06

R-440372

1002

Martin (t0007052)

10600

06/06

07/03/06

R-440372

1002

Martin (t0007052)

90.00

10600

06/06

07/03/06

R-440372

1002

Martin (t0007052)

1,180.00

10600

06/06

07/03/06

R-439429

1004

Chapple (t0001378)

10600

06/06

07/03/06

R-439429

1004

Chapple (t0001378)

10600

06/06

07/03/06

R-439429

1004

Chapple (t0001378)

10600

06/06

07/03/06

R-439429

1004

Chapple (t0001378)

10600

06/06

07/03/06

R-440113

1005

Sapp (t0001260)

10600

06/06

07/03/06

R-440113

1005

Sapp (t0001260)

341.00

-105,036.58 Money Order

10600

06/06

07/03/06

R-440113

1005

Sapp (t0001260)

85.00

-105,121.58 Money Order

10600

06/06

07/03/06

R-440113

1005

Sapp (t0001260)

85.00

10600

06/06

07/03/06

R-440113

1005

Sapp (t0001260)

1,148.00

10600

06/06

07/03/06

R-439499

1006

Williams (t0003232)

10600

06/06

07/03/06

R-439499

1006

Williams (t0003232)

65.00

-104,033.58

10600

06/06

07/03/06

R-439499

1006

Williams (t0003232)

1,245.00

-102,788.58

10600

06/06

07/03/06

R-439499

1006

Williams (t0003232)

20.00

10600

06/06

07/03/06

R-440379

1007

Whitley (t0005941)

10600

06/06

07/03/06

R-440379

1007

Whitley (t0005941)

10600

06/06

07/03/06

R-439193

1009

Renteria (t0007345)

10600

06/06

07/03/06

R-439193

1009

Renteria (t0007345)

10600

06/06

07/03/06

R-440406

1009

Sarah Cook (t0006938)

10600

06/06

07/03/06

R-440406

1009

Sarah Cook (t0006938)

10600

06/06

07/03/06

R-440128

100937

Briley (t0001250)

10600

06/06

07/03/06

R-440128

100937

Briley (t0001250)

10600

06/06

07/03/06

R-440128

100937

Briley (t0001250)

10600

06/06

07/03/06

R-440128

100937

Briley (t0001250)

-109,541.58 :Prog Gen prepayment transfer 86.00

30.00

-109,597.58 :Prog Gen prepayment transfer 30.00

33.00

-109,627.58 :Prog Gen prepayment transfer -109,594.58 :Prog Gen prepayment transfer

33.00 5.00

-109,627.58 :Prog Gen prepayment transfer -109,622.58 :Prog Gen prepayment transfer

5.00 381.00 1,130.00

-109,627.58 :Prog Gen prepayment transfer -110,008.58 Money Order -108,878.58 Money Order

80.00 85.00

-108,958.58 -108,873.58

85.00

-108,958.58 -108,023.58 -108,003.58

235.00 860.00

-108,238.58 -107,378.58

295.00 1,245.00

-107,673.58 -106,428.58

350.00

-106,778.58 -106,688.58 -105,508.58

145.00 85.00

-105,653.58 -105,568.58

25.00 895.00

-105,593.58 -104,698.58

3.00

-104,695.58 Money Order

-105,036.58 Money Order -103,888.58 Money Order 210.00

-104,098.58

-102,768.58 385.00

1,180.00

-103,153.58 -101,973.58

445.00 1,160.00

-102,418.58 -101,258.58

350.00 750.00

-101,608.58 -100,858.58

150.00

-101,008.58 Money Order

545.80

-100,404.38 Money Order

1,150.00

35.00

-109,627.58 :Prog Gen prepayment transfer

-99,858.58

Money Order

-100,369.38 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 186

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

06/06

07/03/06

R-440377

10600

06/06

07/03/06

R-440377

100944

Pakanati (t0001320)

100944

Pakanati (t0001320)

85.00

10600

06/06

07/03/06

R-440377

10600

06/06

07/03/06

R-439425

10600

06/06

07/03/06

10600

06/06

07/03/06

10600

06/06

10600

316.00

-100,685.38 Money Order

100944

Pakanati (t0001320)

1,150.00

1011

Kitzinger (t0001116)

R-439425

1011

Kitzinger (t0001116)

830.00

-98,750.38

R-440407

1014

Sarah Cook (t0006938)

5.00

-98,745.38

07/03/06

R-440407

1014

Sarah Cook (t0006938)

395.00

06/06

07/03/06

R-440513

1015

Weber (t0006241)

10600

06/06

07/03/06

R-440513

1015

Weber (t0006241)

10600

06/06

07/03/06

R-439963

1016

Tran (t0005839)

10600

06/06

07/03/06

R-439963

1016

Tran (t0005839)

10600

06/06

07/03/06

R-440332

1020

Hampton (t0005080)

10600

06/06

07/03/06

R-440332

1020

Hampton (t0005080)

10600

06/06

07/03/06

R-440400

1023

Tester (t0004564)

10600

06/06

07/03/06

R-440101

1025

Angelina Bowes

10600

06/06

07/03/06

R-440101

1025

Angelina Bowes

10600

06/06

07/03/06

R-439840

1027

Egbert (t0001556)

10600

06/06

07/03/06

R-439840

1027

Egbert (t0001556)

925.00

10600

06/06

07/03/06

R-439840

1027

Egbert (t0001556)

20.00

10600

06/06

07/03/06

R-439108

1029

Dominguez (t0001488)

10600

06/06

07/03/06

R-439108

1029

Dominguez (t0001488)

10600

06/06

07/03/06

R-439083

1031

Preuss (t0001067)

320.00

-94,445.38

10600

06/06

07/03/06

R-439083

1031

Preuss (t0001067)

170.00

-94,615.38

10600

06/06

07/03/06

R-439083

1031

Preuss (t0001067)

10600

06/06

07/03/06

R-439822

1051

Proctor (t0001403)

10600

06/06

07/03/06

R-439822

1051

Proctor (t0001403)

10600

06/06

07/03/06

R-439848

1054

Schwartz (t0002996)

10600

06/06

07/03/06

R-439848

1054

Schwartz (t0002996)

10600

06/06

07/03/06

R-439848

1054

Schwartz (t0002996)

10600

06/06

07/03/06

R-439143

1063

Golden (t0006937)

-92,035.38

Reversed by ctrl#449422

10600

06/06

07/03/06

R-439143

1063

Golden (t0006937)

870.00

-91,165.38

Reversed by ctrl#449422

10600

06/06

07/03/06

R-439143

1063

Golden (t0006937)

220.00

-90,945.38

Reversed by ctrl#449422

10600

06/06

07/03/06

R-439143

1063

Golden (t0006937)

870.00

-91,815.38

Reversed by ctrl#449422

10600

06/06

07/03/06

R-439143

1063

Golden (t0006937)

220.00

-92,035.38

Reversed by ctrl#449422

10600

06/06

07/03/06

R-439143

1063

Golden (t0006937)

-91,165.38

Reversed by ctrl#449422

10600

06/06

07/03/06

R-439807

1064

Hodges (t0002033)

10600

06/06

07/03/06

R-439807

1064

Hodges (t0002033)

10600

06/06

07/03/06

R-439844

1068

Hales (t0005770)

10600

06/06

07/03/06

R-439844

1068

Hales (t0005770)

10600

06/06

07/03/06

R-439971

1082

Schultz (t0001709)

10600

06/06

07/03/06

R-439971

1082

Schultz (t0001709)

10600

06/06

07/03/06

R-439488

1083

Rose (t0006684)

10600

06/06

07/03/06

R-439488

1083

Rose (t0006684)

10600

06/06

07/03/06

R-439799

1086

Calandrelle (t0001719)

10600

06/06

07/03/06

R-439799

1086

Calandrelle (t0001719)

10600

06/06

07/03/06

R-439956

1089

Corp (t0002072)

10600

06/06

07/03/06

R-439956

1089

Corp (t0002072)

10600

06/06

07/03/06

R-439965

1089

Lyon (t0001226)

10600

06/06

07/03/06

R-439965

1089

Lyon (t0001226)

10600

06/06

07/03/06

R-440344

1090

10600

06/06

07/03/06

R-440344

10600

06/06

07/03/06

R-440334

-100,600.38 Money Order -99,450.38 130.00

Money Order

-99,580.38

-98,350.38 460.00

1,160.00

-98,810.38 -97,650.38

245.00 895.00

-97,895.38 -97,000.38

400.00 1,150.00

-97,400.38 -96,250.38

355.00

-95,895.38 430.00

805.00

-96,325.38 -95,520.38

300.00

-95,820.38 -94,895.38 -94,875.38

390.00 1,140.00

-95,265.38 -94,125.38

990.00

-93,625.38 280.00

905.00

-93,905.38 -93,000.38

50.00

-92,950.38 110.00

1,245.00

-93,060.38 -91,815.38

220.00

870.00 260.00 860.00

-91,425.38 -90,565.38

415.00 1,140.00

-90,980.38 -89,840.38

230.00 830.00

-90,070.38 -89,240.38

185.00 860.00

-89,425.38 -88,565.38

260.00 860.00

-88,825.38 -87,965.38

350.00 1,150.00

-88,315.38 -87,165.38

156.00

-87,321.38

830.00

-86,491.38

Harmony Rosales

77.33

-86,414.05

1090

Harmony Rosales

322.67

1093

McMillan (t0001315)

-86,091.38 330.00

-86,421.38

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 187

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

06/06

07/03/06

R-440334

1093

McMillan (t0001315)

10600

06/06

07/03/06

R-440334

1093

McMillan (t0001315)

1,170.00

-85,251.38

10600

06/06

07/03/06

R-440334

1093

McMillan (t0001315)

10600

06/06

07/03/06

R-440521

1098

Bell (t0005698)

10600

06/06

07/03/06

R-440521

1098

Bell (t0005698)

10600

06/06

07/03/06

R-439791

1105

Torres (t0001155)

180.00

-84,761.38

10600

06/06

07/03/06

R-439791

1105

Torres (t0001155)

25.00

-84,786.38

10600

06/06

07/03/06

R-439791

1105

Torres (t0001155)

85.00

10600

06/06

07/03/06

R-439791

1105

Torres (t0001155)

830.00

10600

06/06

07/03/06

R-440520

1105

Graber (t0001555)

10600

06/06

07/03/06

R-440520

1105

Graber (t0001555)

10600

06/06

07/03/06

R-440403

1108

Robert Sikes (t0006887)

10600

06/06

07/03/06

R-440403

1108

Robert Sikes (t0006887)

90.00

10600

06/06

07/03/06

R-440403

1108

Robert Sikes (t0006887)

1,160.00

10600

06/06

07/03/06

R-439447

1118

Weyenberg (t0002861)

10600

06/06

07/03/06

R-439447

1118

Weyenberg (t0002861)

10600

06/06

07/03/06

R-439453

1119

Messenbrink (t0004852)

10600

06/06

07/03/06

R-439453

1119

Messenbrink (t0004852)

10600

06/06

07/03/06

R-440368

1119

Anderson (t0001401)

10600

06/06

07/03/06

R-440368

1119

Anderson (t0001401)

10600

06/06

07/03/06

R-440368

1119

Anderson (t0001401)

10600

06/06

07/03/06

R-440368

1119

Anderson (t0001401)

10600

06/06

07/03/06

R-440111

1123

Schutte (t0001251)

10600

06/06

07/03/06

R-440111

1123

Schutte (t0001251)

10600

06/06

07/03/06

R-440111

1123

Schutte (t0001251)

10600

06/06

07/03/06

R-440111

1123

Schutte (t0001251)

10600

06/06

07/03/06

R-440340

1124

Cotto (t0004993)

10600

06/06

07/03/06

R-440340

1124

Cotto (t0004993)

10600

06/06

07/03/06

R-439194

113

Adnan Micijvic (t0006089)

10600

06/06

07/03/06

R-439194

113

Adnan Micijvic (t0006089)

10600

06/06

07/03/06

R-439481

1131

Falk (t0001126)

190.00

-78,181.38

10600

06/06

07/03/06

R-439481

1131

Falk (t0001126)

40.00

-78,221.38

10600

06/06

07/03/06

R-439481

1131

Falk (t0001126)

85.00

-78,136.38

10600

06/06

07/03/06

R-439481

1131

Falk (t0001126)

895.00

-77,241.38

10600

06/06

07/03/06

R-439104

1132

Eigenman (t0001077)

895.00

10600

06/06

07/03/06

R-439104

1132

Eigenman (t0001077)

10600

06/06

07/03/06

R-440346

1138

Lawson (t0007022)

10600

06/06

07/03/06

R-440346

1138

Lawson (t0007022)

10600

06/06

07/03/06

R-440346

1138

Lawson (t0007022)

90.00

10600

06/06

07/03/06

R-440346

1138

Lawson (t0007022)

660.00

10600

06/06

07/03/06

R-439105

1139

Underhill (t0001867)

10600

06/06

07/03/06

R-439105

1139

Underhill (t0001867)

10600

06/06

07/03/06

R-439798

1142

Davis III (t0003241)

10600

06/06

07/03/06

R-439798

1142

Davis III (t0003241)

85.00

-75,156.38

10600

06/06

07/03/06

R-439798

1142

Davis III (t0003241)

905.00

-74,251.38

10600

06/06

07/03/06

R-439811

1142

Security (t0006762)

125.00

-74,126.38

10600

06/06

07/03/06

R-439811

1142

Security (t0006762)

830.00

-73,296.38

10600

06/06

07/03/06

R-439812

1142

Security (t0006765)

125.00

-73,171.38

10600

06/06

07/03/06

R-439812

1142

Security (t0006765)

1,245.00

-71,926.38

10600

06/06

07/03/06

R-439819

1142

Security (t0006762)

36.91

10600

06/06

07/03/06

R-439981

1147

Spies (t0001217)

180.00

-72,069.47

10600

06/06

07/03/06

R-439981

1147

Spies (t0001217)

10.00

-72,079.47

20.00 40.00

-85,271.38 -85,231.38

255.00 905.00

-85,486.38 -84,581.38

-84,701.38 -83,871.38 305.00

895.00

-84,176.38 -83,281.38

410.00

-83,691.38 -83,601.38 -82,441.38

210.00 860.00

-82,651.38 -81,791.38

205.00 830.00

-81,996.38 -81,166.38

350.00 1,150.00

-81,516.38 -80,366.38

20.00 35.00

-80,386.38 -80,351.38

395.00 1,160.00

-80,746.38 -79,586.38

35.00 35.00

-79,621.38 -79,586.38

355.00 1,150.00

-79,941.38 -78,791.38

340.00 1,140.00

-79,131.38 -77,991.38

-76,346.38 230.00

500.00

-76,576.38 -76,076.38

330.00

-76,406.38 -76,316.38 -75,656.38

270.00 895.00

-75,926.38 -75,031.38

210.00

-75,241.38

-71,889.47

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 188

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

06/06

07/03/06

R-439981

1147

Spies (t0001217)

85.00

10600

06/06

07/03/06

R-439981

1147

Spies (t0001217)

830.00

-71,994.47

10600

06/06

07/03/06

R-440164

1159

Bonger (t0007055)

10600

06/06

07/03/06

R-440164

1159

Bonger (t0007055)

1,160.00

10600

06/06

07/03/06

R-440164

1159

Bonger (t0007055)

20.00

10600

06/06

07/03/06

R-439962

1160

Chavez (t0005821)

10600

06/06

07/03/06

R-439962

1160

Chavez (t0005821)

10600

06/06

07/03/06

R-439472

1163

Mcearl (t0005728)

10600

06/06

07/03/06

R-439472

1163

Mcearl (t0005728)

10600

06/06

07/03/06

R-439163

1193

Fink (t0002995)

135.00

-69,219.47

10600

06/06

07/03/06

R-439163

1193

Fink (t0002995)

85.00

-69,304.47

10600

06/06

07/03/06

R-439163

1193

Fink (t0002995)

85.00

10600

06/06

07/03/06

R-439163

1193

Fink (t0002995)

935.00

10600

06/06

07/03/06

R-440342

1196

Harmony Rosales

10600

06/06

07/03/06

R-440342

1196

Harmony Rosales

10600

06/06

07/03/06

R-440099

1211

Miller (t0004896)

10600

06/06

07/03/06

R-440099

1211

Miller (t0004896)

10600

06/06

07/03/06

R-439969

1220

Summerlin (t0001373)

10600

06/06

07/03/06

R-440161

1228

Kirchoff (t0001288)

10600

06/06

07/03/06

R-440161

1228

Kirchoff (t0001288)

1,150.00

10600

06/06

07/03/06

R-440161

1228

Kirchoff (t0001288)

20.00

10600

06/06

07/03/06

R-440171

1230

Wood (t0001302)

10600

06/06

07/03/06

R-440171

1230

Wood (t0001302)

10600

06/06

07/03/06

R-439075

1235

Drexler (t0004582)

10600

06/06

07/03/06

R-439075

1235

Drexler (t0004582)

10600

06/06

07/03/06

R-439427

1239

Osborne (t0001529)

10600

06/06

07/03/06

R-439427

1239

Osborne (t0001529)

830.00

-63,795.47

10600

06/06

07/03/06

R-439805

1239

Callahan (t0006430)

115.00

-63,680.47

10600

06/06

07/03/06

R-439805

1239

Callahan (t0006430)

840.00

10600

06/06

07/03/06

R-439976

124

Wood (t0005033)

10600

06/06

07/03/06

R-439976

124

Wood (t0005033)

10600

06/06

07/03/06

R-440389

127

(t0005084)

10600

06/06

07/03/06

R-440389

127

(t0005084)

1,245.00

-61,205.47

10600

06/06

07/03/06

R-440389

127

(t0005084)

10.00

-61,195.47

10600

06/06

07/03/06

R-439182

1290

Asker (t0001109)

10.00

10600

06/06

07/03/06

R-439182

1290

Asker (t0001109)

10600

06/06

07/03/06

R-439182

1290

Asker (t0001109)

10600

06/06

07/03/06

R-439968

1311

Summerlin (t0001373)

10600

06/06

07/03/06

R-439968

1311

Summerlin (t0001373)

10600

06/06

07/03/06

R-439993

1322

Ramirez (t0006868)

10600

06/06

07/03/06

R-439993

1322

Ramirez (t0006868)

10600

06/06

07/03/06

R-439790

1333

Kolibaba (t0004832)

10600

06/06

07/03/06

R-439790

1333

Kolibaba (t0004832)

10600

06/06

07/03/06

R-439468

1340

Jenkins (t0002145)

10600

06/06

07/03/06

R-439468

1340

Jenkins (t0002145)

1,240.00

10600

06/06

07/03/06

R-439468

1340

Jenkins (t0002145)

40.00

10600

06/06

07/03/06

R-439990

1349

Carter (t0004722)

10600

06/06

07/03/06

R-439990

1349

Carter (t0004722)

10600

06/06

07/03/06

R-439496

135

Shortridge (t0001119)

10600

06/06

07/03/06

R-439496

135

Shortridge (t0001119)

10600

06/06

07/03/06

R-439496

135

Shortridge (t0001119)

10600

06/06

07/03/06

R-439980

1366

Cronican (t0001215)

-71,164.47 385.00

-71,549.47 -70,389.47 -70,369.47

245.00 895.00

-70,614.47 -69,719.47

205.00 840.00

-69,924.47 -69,084.47

-69,219.47 -68,284.47 360.00

760.00

-68,644.47 -67,884.47

375.00 1,150.00

-68,259.47 -67,109.47

435.00

-66,674.47 290.00

-66,964.47 -65,814.47 -65,794.47

286.00 935.00

-66,080.47 -65,145.47

185.00 935.00

-65,330.47 -64,395.47

230.00

-64,625.47

-62,840.47 275.00

925.00

-63,115.47 -62,190.47

260.00

-62,450.47

-61,185.47 315.00

1,170.00

-61,500.47 -60,330.47

260.00 810.00

-60,590.47 -59,780.47

320.00 1,245.00

-60,100.47 -58,855.47

135.00 935.00

-58,990.47 -58,055.47

210.00

-58,265.47 -57,025.47 -56,985.47

185.00 860.00

-57,170.47 -56,310.47

3.00

-56,307.47 181.00

828.00

-56,488.47 -55,660.47

115.00

-55,775.47

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 189

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

06/06

07/03/06

R-439980

1366

Cronican (t0001215)

10600

06/06

07/03/06

R-439431

1369

Leebelt (t0001131)

10600

06/06

07/03/06

R-439431

1369

Leebelt (t0001131)

10600

06/06

07/03/06

R-439431

1369

Leebelt (t0001131)

10600

06/06

07/03/06

R-439431

1369

Leebelt (t0001131)

10600

06/06

07/03/06

R-439442

1381

Vaughan (t0005918)

10600

06/06

07/03/06

R-439489

1387

Haar (t0004090)

10600

06/06

07/03/06

R-439489

1387

Haar (t0004090)

10600

06/06

07/03/06

R-440516

1400

10600

06/06

07/03/06

R-440516

10600

06/06

07/03/06

10600

06/06

10600

840.00

-54,935.47 181.00

830.00

-55,116.47 -54,286.47

40.00 40.00

-54,326.47 -54,286.47

300.00

-53,986.47 145.00

-54,131.47

840.00

-53,291.47

Webster (t0007078)

90.00

-53,201.47

1400

Webster (t0007078)

65.00

-53,136.47

R-440516

1400

Webster (t0007078)

90.00

-53,046.47

07/03/06

R-440516

1400

Webster (t0007078)

1,245.00

06/06

07/03/06

R-440365

1402

Martinek (t0005040)

10600

06/06

07/03/06

R-440365

1402

Martinek (t0005040)

10600

06/06

07/03/06

R-440125

1411

Metz (t0001399)

10600

06/06

07/03/06

R-440125

1411

Metz (t0001399)

10600

06/06

07/03/06

R-439460

1424

Lee (t0001470)

230.00

-50,756.47

10600

06/06

07/03/06

R-439460

1424

Lee (t0001470)

20.00

-50,776.47

10600

06/06

07/03/06

R-439460

1424

Lee (t0001470)

85.00

-50,691.47

10600

06/06

07/03/06

R-439460

1424

Lee (t0001470)

830.00

-49,861.47

10600

06/06

07/03/06

R-439502

1433

Marsh (t0004369)

10600

06/06

07/03/06

R-439502

1433

Marsh (t0004369)

10600

06/06

07/03/06

R-439502

1433

Marsh (t0004369)

10600

06/06

07/03/06

R-439966

144

Curtin (t0004053)

10600

06/06

07/03/06

R-439966

144

Curtin (t0004053)

525.00

-48,866.47

10600

06/06

07/03/06

R-439966

144

Curtin (t0004053)

35.00

-48,831.47

10600

06/06

07/03/06

R-440102

1450

Angelina Bowes

10600

06/06

07/03/06

R-440509

1467

Schultz (t0001991)

10600

06/06

07/03/06

R-440509

1467

Schultz (t0001991)

755.50

-48,081.97

10600

06/06

07/03/06

R-439967

1482

Curtin (t0004053)

380.00

-47,701.97

10600

06/06

07/03/06

R-439978

1485

Springer (t0001229)

10600

06/06

07/03/06

R-439978

1485

Springer (t0001229)

10600

06/06

07/03/06

R-439978

1485

Springer (t0001229)

10600

06/06

07/03/06

R-439975

1501

Boyles (t0001221)

10600

06/06

07/03/06

R-439975

1501

Boyles (t0001221)

10600

06/06

07/03/06

R-439167

1503

Widvey (t0004811)

10600

06/06

07/03/06

R-439167

1503

Widvey (t0004811)

10600

06/06

07/03/06

R-440107

1511

Totten (t0006587)

10600

06/06

07/03/06

R-440107

1511

Totten (t0006587)

10600

06/06

07/03/06

R-439422

1598

Hanna (t0001112)

500.00

-45,422.97

10600

06/06

07/03/06

R-439422

1598

Hanna (t0001112)

273.00

-45,695.97

10600

06/06

07/03/06

R-439422

1598

Hanna (t0001112)

45.00

-45,740.97

10600

06/06

07/03/06

R-439422

1598

Hanna (t0001112)

75.00

10600

06/06

07/03/06

R-439422

1598

Hanna (t0001112)

935.00

10600

06/06

07/03/06

R-440160

160

Lang (t0001437)

10600

06/06

07/03/06

R-440160

160

Lang (t0001437)

10600

06/06

07/03/06

R-440518

1626

Kregar (t0001345)

265.00

-44,220.97

10600

06/06

07/03/06

R-440518

1626

Kregar (t0001345)

25.00

-44,245.97

10600

06/06

07/03/06

R-440518

1626

Kregar (t0001345)

85.00

10600

06/06

07/03/06

R-440518

1626

Kregar (t0001345)

895.00

10600

06/06

07/03/06

R-439792

1634

Hunt (t0001153)

10600

06/06

07/03/06

R-439792

1634

Hunt (t0001153)

-51,801.47 275.00

925.00

-51,151.47 290.00

915.00

-51,441.47 -50,526.47

10.00

-49,851.47 195.00

835.00

-50,046.47 -49,211.47

180.00

375.00

-49,391.47

-48,456.47 381.00

50.00

-48,837.47

-47,651.97 181.00

805.00

-47,832.97 -47,027.97

125.00 830.00

-47,152.97 -46,322.97

400.00 1,150.00

-46,722.97 -45,572.97

245.00 895.00

-45,817.97 -44,922.97

-45,665.97 -44,730.97 385.00

1,160.00

-45,115.97 -43,955.97

-44,160.97 -43,265.97 175.00

830.00

-52,076.47

-43,440.97 -42,610.97

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 190

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

06/06

07/03/06

R-440405

165

Hensler (t0007394)

1,160.00

10600

06/06

07/03/06

R-440405

165

Hensler (t0007394)

55.00

10600

06/06

07/03/06

R-440515

165180

Martinez (t0004659)

10600

06/06

07/03/06

R-440515

165180

Martinez (t0004659)

10600

06/06

07/03/06

R-439851

1696

Julian (t0002149)

10600

06/06

07/03/06

R-439851

1696

Julian (t0002149)

10600

06/06

07/03/06

R-440337

1733

Johnson (t0001313)

10600

06/06

07/03/06

R-440337

1733

Johnson (t0001313)

1,150.00

10600

06/06

07/03/06

R-440337

1733

Johnson (t0001313)

35.00

10600

06/06

07/03/06

R-440337

1733

Johnson (t0001313)

10600

06/06

07/03/06

R-440535

1737

Berninzoni (t0001078)

10600

06/06

07/03/06

R-440535

1737

Berninzoni (t0001078)

10600

06/06

07/03/06

R-440147

174

Diaz (t0004865)

10600

06/06

07/03/06

R-440147

174

Diaz (t0004865)

10600

06/06

07/03/06

R-440132

1764

(t0001252)

288.00

-37,594.97

10600

06/06

07/03/06

R-440132

1764

(t0001252)

15.00

-37,609.97

10600

06/06

07/03/06

R-440132

1764

(t0001252)

85.00

10600

06/06

07/03/06

R-440132

1764

(t0001252)

1,150.00

10600

06/06

07/03/06

R-439125

1811

Collins (t0003298)

10600

06/06

07/03/06

R-439125

1811

Collins (t0003298)

1,180.00

-35,549.97

10600

06/06

07/03/06

R-439125

1811

Collins (t0003298)

20.00

-35,529.97

10600

06/06

07/03/06

R-439125

1811

Collins (t0003298)

20.00

10600

06/06

07/03/06

R-440168

184

10600

06/06

07/03/06

R-440168

184

10600

06/06

07/03/06

R-440145

1842

10600

06/06

07/03/06

R-440145

1842

10600

06/06

07/03/06

R-439955

1857

10600

06/06

07/03/06

R-439955

1857

Tellez Employee

10600

06/06

07/03/06

R-439955

1857

Tellez Employee

170.00

10600

06/06

07/03/06

R-439955

1857

Tellez Employee

1,235.00

10600

06/06

07/03/06

R-439955

1857

Tellez Employee

10600

06/06

07/03/06

R-439086

1904

Brown (t0006251)

10600

06/06

07/03/06

R-439086

1904

Brown (t0006251)

10600

06/06

07/03/06

R-439506

1905

Vogt (t0001769)

10600

06/06

07/03/06

R-439506

1905

Vogt (t0001769)

860.00

10600

06/06

07/03/06

R-439506

1905

Vogt (t0001769)

35.00

10600

06/06

07/03/06

R-439506

1905

Vogt (t0001769)

10600

06/06

07/03/06

R-440370

1934

Wyeth (t0001359)

10600

06/06

07/03/06

R-440370

1934

Wyeth (t0001359)

10600

06/06

07/03/06

R-439110

1964

Peterson (t0001076)

10600

06/06

07/03/06

R-439110

1964

Peterson (t0001076)

90.00

10600

06/06

07/03/06

R-439110

1964

Peterson (t0001076)

1,245.00

10600

06/06

07/03/06

R-440396

199

Hilger (t0001438)

270.00

-30,690.97

10600

06/06

07/03/06

R-440396

199

Hilger (t0001438)

20.00

-30,710.97

10600

06/06

07/03/06

R-440396

199

Hilger (t0001438)

85.00

10600

06/06

07/03/06

R-440396

199

Hilger (t0001438)

895.00

10600

06/06

07/03/06

R-440396

199

Hilger (t0001438)

10600

06/06

07/03/06

R-440396

199

Hilger (t0001438)

10600

06/06

07/03/06

R-439982

2007

Molinari (t0001245)

10600

06/06

07/03/06

R-440517

2010

Nelson (t0001328)

10600

06/06

07/03/06

R-440517

2010

Nelson (t0001328)

10600

06/06

07/03/06

R-439452

2022

Stanko (t0001553)

1,245.00 250.00 895.00

Tellez Employee

-41,605.97

Money Order

-40,360.97

Money Order

-40,610.97 -39,715.97

366.00

-40,081.97 -38,931.97 -38,896.97

35.00

-38,931.97

255.00

-39,186.97

895.00

-38,291.97 260.00

1,245.00

-38,551.97 -37,306.97

-37,524.97 -36,374.97 355.00

-36,729.97

-35,509.97 465.00

1,180.00

-35,974.97 -34,794.97

340.00

Amanda Guinane Amanda Guinane

-41,395.97 210.00

Saeedeh Chavooshi Saeedeh Chavooshi

-41,450.97

1,170.00

-35,134.97 -33,964.97

85.00

-33,879.97 110.00

-33,989.97 -33,819.97 -32,584.97

1,235.00

-33,819.97

430.00

-34,249.97

1,130.00

-33,119.97 145.00

-33,264.97 -32,404.97 -32,369.97

10.00

-32,379.97

320.00

-32,699.97

1,170.00

-31,529.97 226.00

-31,755.97 -31,665.97 -30,420.97

-30,625.97 -29,730.97 20.00

35.00

-29,750.97 -29,715.97

830.00

-28,885.97 345.00

1,160.00

-29,230.97 -28,070.97

260.00

-28,330.97

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 191

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

10.00

-28,340.97

1010..0000

10600

06/06

07/03/06

R-439452

2022

Stanko (t0001553)

10600

06/06

07/03/06

R-439452

2022

Stanko (t0001553)

90.00

10600

06/06

07/03/06

R-439452

2022

Stanko (t0001553)

1,245.00

10600

06/06

07/03/06

R-440512

203

Gentle (t0001405)

10600

06/06

07/03/06

R-440512

203

Gentle (t0001405)

10600

06/06

07/03/06

R-440512

203

Gentle (t0001405)

10600

06/06

07/03/06

R-440512

203

Gentle (t0001405)

10600

06/06

07/03/06

R-439972

2107

Mrowiec (t0001219)

10600

06/06

07/03/06

R-439972

2107

Mrowiec (t0001219)

10600

06/06

07/03/06

R-439972

2107

Mrowiec (t0001219)

85.00

10600

06/06

07/03/06

R-439972

2107

Mrowiec (t0001219)

827.00

10600

06/06

07/03/06

R-439497

2151

Sullivan (t0002869)

10600

06/06

07/03/06

R-439497

2151

Sullivan (t0002869)

85.00

10600

06/06

07/03/06

R-439497

2151

Sullivan (t0002869)

840.00

10600

06/06

07/03/06

R-439497

2151

Sullivan (t0002869)

10600

06/06

07/03/06

R-439497

2151

Sullivan (t0002869)

10600

06/06

07/03/06

R-439490

2211

Mercer (t0006801)

10600

06/06

07/03/06

R-439490

2211

Mercer (t0006801)

10600

06/06

07/03/06

R-439970

2211

Burson (t0006127)

10600

06/06

07/03/06

R-439970

2211

Burson (t0006127)

10600

06/06

07/03/06

R-439973

223

Schneider (t0006451)

10600

06/06

07/03/06

R-439973

223

Schneider (t0006451)

10600

06/06

07/03/06

R-439491

2291

Bockwoldt (t0001439)

10600

06/06

07/03/06

R-439491

2291

Bockwoldt (t0001439)

10600

06/06

07/03/06

R-439852

2325

Suttisawas (t0006160)

10600

06/06

07/03/06

R-439852

2325

Suttisawas (t0006160)

1,120.00

10600

06/06

07/03/06

R-439852

2325

Suttisawas (t0006160)

20.00

10600

06/06

07/03/06

R-439977

2325

Green (t0005729)

10600

06/06

07/03/06

R-439977

2325

Green (t0005729)

10600

06/06

07/03/06

R-440109

2433

Smith (t0003964)

10600

06/06

07/03/06

R-440109

2433

Smith (t0003964)

10600

06/06

07/03/06

R-440387

2491

Clute (t0006053)

10600

06/06

07/03/06

R-440387

2491

Clute (t0006053)

10600

06/06

07/03/06

R-439129

254

McCarty (t0004085)

10600

06/06

07/03/06

R-439129

254

McCarty (t0004085)

85.00

10600

06/06

07/03/06

R-439129

254

McCarty (t0004085)

1,130.00

10600

06/06

07/03/06

R-439127

2556

Mercado (t0002061)

10600

06/06

07/03/06

R-439127

2556

Mercado (t0002061)

85.00

10600

06/06

07/03/06

R-439127

2556

Mercado (t0002061)

1,245.00

10600

06/06

07/03/06

R-439127

2556

Mercado (t0002061)

10600

06/06

07/03/06

R-439127

2556

Mercado (t0002061)

10600

06/06

07/03/06

R-439484

2626

Jones (t0001370)

10600

06/06

07/03/06

R-439484

2626

Jones (t0001370)

10600

06/06

07/03/06

R-440154

2727

Raulston (t0001285)

10600

06/06

07/03/06

R-440154

2727

Raulston (t0001285)

10600

06/06

07/03/06

R-440154

2727

Raulston (t0001285)

10600

06/06

07/03/06

R-440154

2727

Raulston (t0001285)

10600

06/06

07/03/06

R-440154

2727

Raulston (t0001285)

10600

06/06

07/03/06

R-440384

2792

Valerien Jr. (t0004339)

10600

06/06

07/03/06

R-440384

2792

Valerien Jr. (t0004339)

85.00

-15,662.97

10600

06/06

07/03/06

R-440384

2792

Valerien Jr. (t0004339)

935.00

-14,727.97

10600

06/06

07/03/06

R-440384

2792

Valerien Jr. (t0004339)

10.00

-14,717.97

-28,250.97 -27,005.97 375.00

1,150.00

-27,380.97 -26,230.97

20.00 35.00

-26,250.97 -26,215.97

4.00

-26,211.97 106.00

-26,317.97 -26,232.97 -25,405.97

190.00

-25,595.97 -25,510.97 -24,670.97

20.00 35.00

-24,690.97 -24,655.97

240.00 915.00

-24,895.97 -23,980.97

205.00 830.00

-24,185.97 -23,355.97

250.00 925.00

-23,605.97 -22,680.97

290.00 915.00

-22,970.97 -22,055.97

415.00

-22,470.97 -21,350.97 -21,330.97

240.00 840.00

-21,570.97 -20,730.97

345.00 1,160.00

-21,075.97 -19,915.97

155.00 935.00

-20,070.97 -19,135.97

305.00

-19,440.97 -19,355.97 -18,225.97

260.00

-18,485.97 -18,400.97 -17,155.97

20.00 35.00

-17,175.97 -17,140.97

240.00 840.00

-17,380.97 -16,540.97

5.00

-16,535.97 251.00

90.00

-16,786.97 -16,696.97

21.00 1,145.00

-16,717.97 -15,572.97

175.00

-15,747.97

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 192

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

215.00

-14,932.97

Notes/Remarks

1010..0000

10600

06/06

07/03/06

R-439974

282

Hulton (t0007352)

10600

06/06

07/03/06

R-439974

282

Hulton (t0007352)

827.00

10600

06/06

07/03/06

R-439974

282

Hulton (t0007352)

13.00

10600

06/06

07/03/06

R-440100

302

Anderson (t0001274)

10600

06/06

07/03/06

R-440100

302

Anderson (t0001274)

10600

06/06

07/03/06

R-440100

302

Anderson (t0001274)

10600

06/06

07/03/06

R-440100

302

Anderson (t0001274)

10600

06/06

07/03/06

R-439843

3271

Choe (t0004091)

10600

06/06

07/03/06

R-439843

3271

Choe (t0004091)

10600

06/06

07/03/06

R-439850

3280

Cawood (t0001201)

10600

06/06

07/03/06

R-439850

3280

Cawood (t0001201)

915.00

10600

06/06

07/03/06

R-439850

3280

Cawood (t0001201)

20.00

10600

06/06

07/03/06

R-439996

3282

Sierra (t0005004)

10600

06/06

07/03/06

R-439996

3282

Sierra (t0005004)

10600

06/06

07/03/06

R-439146

3301

Oliver (t0001080)

325.00

-11,322.97

10600

06/06

07/03/06

R-439146

3301

Oliver (t0001080)

30.00

-11,352.97

10600

06/06

07/03/06

R-439146

3301

Oliver (t0001080)

90.00

10600

06/06

07/03/06

R-439146

3301

Oliver (t0001080)

1,150.00

10600

06/06

07/03/06

R-439088

3611

Watson (t0002148)

10600

06/06

07/03/06

R-439088

3611

Watson (t0002148)

85.00

10600

06/06

07/03/06

R-439088

3611

Watson (t0002148)

1,110.00

10600

06/06

07/03/06

R-439088

3611

Watson (t0002148)

10600

06/06

07/03/06

R-439088

3611

Watson (t0002148)

10600

06/06

07/03/06

R-439088

3611

Watson (t0002148)

10600

06/06

07/03/06

R-439088

3611

Watson (t0002148)

10600

06/06

07/03/06

R-440331

3689

Smith (t0001192)

361.00

-9,604.97

10600

06/06

07/03/06

R-440331

3689

Smith (t0001192)

30.00

-9,634.97

10600

06/06

07/03/06

R-440331

3689

Smith (t0001192)

90.00

10600

06/06

07/03/06

R-440331

3689

Smith (t0001192)

1,130.00

10600

06/06

07/03/06

R-439483

3720

Hoelscher (t0001385)

10600

06/06

07/03/06

R-439483

3720

Hoelscher (t0001385)

85.00

10600

06/06

07/03/06

R-439483

3720

Hoelscher (t0001385)

925.00

10600

06/06

07/03/06

R-439983

3807

Freeman (t0001246)

10600

06/06

07/03/06

R-439983

3807

Freeman (t0001246)

10600

06/06

07/03/06

R-439078

3834

York (t0001083)

10600

06/06

07/03/06

R-439078

3834

York (t0001083)

10600

06/06

07/03/06

R-439078

3834

York (t0001083)

10600

06/06

07/03/06

R-439078

3834

York (t0001083)

10600

06/06

07/03/06

R-440146

389

Terry (t0002788)

371.00

-6,469.97

10600

06/06

07/03/06

R-440146

389

Terry (t0002788)

20.00

-6,489.97

10600

06/06

07/03/06

R-440146

389

Terry (t0002788)

85.00

10600

06/06

07/03/06

R-440146

389

Terry (t0002788)

1,170.00

10600

06/06

07/03/06

R-440146

389

Terry (t0002788)

10600

06/06

07/03/06

R-440146

389

Terry (t0002788)

10600

06/06

07/03/06

R-439503

4180

Vondracek (t0001903)

10600

06/06

07/03/06

R-439503

4180

Vondracek (t0001903)

10600

06/06

07/03/06

R-439847

4325

Knoeppchen (t0001209)

10600

06/06

07/03/06

R-439847

4325

Knoeppchen (t0001209)

10600

06/06

07/03/06

R-440510

433

10600

06/06

07/03/06

R-439486

10600

06/06

07/03/06

10600

06/06

07/03/06

-14,105.97 -14,092.97 355.00

1,170.00

-14,447.97 -13,277.97

20.00 35.00

-13,297.97 -13,262.97

280.00 1,160.00

-13,542.97 -12,382.97

220.00

-12,602.97 -11,687.97 -11,667.97

255.00 925.00

-11,922.97 -10,997.97

-11,262.97 -10,112.97 341.00

-10,453.97 -10,368.97 -9,258.97

20.00 35.00

-9,278.97 -9,243.97

35.00 35.00

-9,278.97 -9,243.97

-9,544.97 -8,414.97 270.00

-8,684.97 -8,599.97 -7,674.97

74.00 935.00 180.00 90.00

-7,748.97

Money Order

-6,813.97

Money Order

-6,993.97 -6,903.97

90.00 895.00

-6,993.97 -6,098.97

-6,404.97 -5,234.97 15.00

35.00

-5,249.97 -5,214.97

230.00 840.00

-5,444.97 -4,604.97

305.00

-4,909.97

1,180.00

-3,729.97

Schultz (t0001991)

374.50

-3,355.47

434772

Williamson (t0007806)

180.00

-3,175.47

Money Order

R-439486

434772

Williamson (t0007806)

840.00

-2,335.47

Money Order

R-439486

434772

Williamson (t0007806)

100.00

-2,235.47

Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 193

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

285.00

-2,520.47

Notes/Remarks

1010..0000

10600

06/06

07/03/06

R-440375

4503

Armstrong (t0004504)

10600

06/06

07/03/06

R-440375

4503

Armstrong (t0004504)

1,160.00

10600

06/06

07/03/06

R-440375

4503

Armstrong (t0004504)

20.00

10600

06/06

07/03/06

R-440375

4503

Armstrong (t0004504)

10600

06/06

07/03/06

R-440375

4503

Armstrong (t0004504)

10600

06/06

07/03/06

R-439801

456

Typher (t0001915)

10600

06/06

07/03/06

R-439801

456

Typher (t0001915)

840.00

10600

06/06

07/03/06

R-439151

465393

Desirea Sabala (t0002020)

400.00

10600

06/06

07/03/06

R-439112

468907

Sandoval (t0002067)

10600

06/06

07/03/06

R-439112

468907

Sandoval (t0002067)

10600

06/06

07/03/06

R-439121

468907

Sandoval (t0002067)

10600

06/06

07/03/06

R-440140

474192

10600

06/06

07/03/06

R-440140

10600

06/06

07/03/06

10600

06/06

10600

-1,360.47 -1,340.47 20.00

35.00

-1,360.47 -1,325.47

230.00

-1,555.47 -715.47 -315.47

Money Order

-700.47

Money Order

660.00

-40.47

Money Order

500.00

459.53

Money Order

Dolinar (t0001258)

20.00

479.53

Money Order

474192

Dolinar (t0001258)

90.00

569.53

Money Order

R-440140

474192

Dolinar (t0001258)

390.00

959.53

Money Order

07/03/06

R-440136

474192

Dolinar (t0001258)

220.00

739.53

Money Order

06/06

07/03/06

R-440136

474192

Dolinar (t0001258)

40.00

699.53

Money Order

10600

06/06

07/03/06

R-440136

474192

Dolinar (t0001258)

10600

06/06

07/03/06

R-439987

474192

Gates (t0001264)

10600

06/06

07/03/06

R-439987

474192

Gates (t0001264)

10600

06/06

07/03/06

R-439988

474192

10600

06/06

07/03/06

R-439988

10600

06/06

07/03/06

R-439793

10600

06/06

07/03/06

R-439793

10600

06/06

07/03/06

R-439137

10600

06/06

07/03/06

R-439137

10600

06/06

07/03/06

R-440354

10600

06/06

07/03/06

R-440349

10600

06/06

07/03/06

R-440349

10600

06/06

07/03/06

R-439199

10600

06/06

07/03/06

10600

06/06

10600

385.00

505.00

1,204.53 Money Order 251.00

953.53

Money Order

751.00

1,704.53 Money Order

Gates (t0001264)

85.00

1,789.53 Money Order

474192

Gates (t0001264)

399.00

474192

Schuelke (t0004019)

474192

Schuelke (t0004019)

480101

Desirea Sabala (t0002020)

480101

Desirea Sabala (t0002020)

780.00

480101

Benson (t0002974)

500.00

480101

Benson (t0002974)

480101

Benson (t0002974)

640.00

481892

Ziegler (t0006042)

10.00

R-439199

481892

Ziegler (t0006042)

07/03/06

R-439199

481892

Ziegler (t0006042)

06/06

07/03/06

R-439825

4826

c/o Leslie Shaffer

10600

06/06

07/03/06

R-439825

4826

c/o Leslie Shaffer

10600

06/06

07/03/06

R-439825

4826

c/o Leslie Shaffer

90.00

4,242.53

10600

06/06

07/03/06

R-439825

4826

c/o Leslie Shaffer

90.00

4,332.53

10600

06/06

07/03/06

R-439825

4826

c/o Leslie Shaffer

1,245.00

5,577.53

10600

06/06

07/03/06

R-439825

4826

c/o Leslie Shaffer

10.00

10600

06/06

07/03/06

R-439436

4845

Martin (t0001127)

10600

06/06

07/03/06

R-439436

4845

Martin (t0001127)

895.00

10600

06/06

07/03/06

R-439436

4845

Martin (t0001127)

35.00

10600

06/06

07/03/06

R-439436

4845

Martin (t0001127)

10600

06/06

07/03/06

R-440151

5322

Richardson (t0001916)

85.00

10600

06/06

07/03/06

R-440151

5322

Richardson (t0001916)

690.00

10600

06/06

07/03/06

R-440150

5323

Richardson (t0001916)

10600

06/06

07/03/06

R-440150

5323

Richardson (t0001916)

10600

06/06

07/03/06

R-439958

532727

Sator (t0006344)

10600

06/06

07/03/06

R-439958

532727

Sator (t0006344)

90.00

10600

06/06

07/03/06

R-439958

532727

Sator (t0006344)

1,160.00

10600

06/06

07/03/06

R-439169

5380

Tatman (t0001096)

310.00

7,716.53

10600

06/06

07/03/06

R-439169

5380

Tatman (t0001096)

25.00

7,691.53

10600

06/06

07/03/06

R-439169

5380

Tatman (t0001096)

85.00

7,776.53

10600

06/06

07/03/06

R-439169

5380

Tatman (t0001096)

1,150.00

8,926.53

2,188.53 Money Order 190.00

490.00

1,998.53 Money Order 2,488.53 Money Order

380.00

2,108.53 Money Order 2,888.53 Money Order 3,388.53 Money Order

341.00

3,047.53 3,687.53 3,697.53 Money Order

400.00 1,140.00

3,297.53 Money Order 4,437.53 Money Order

10.00

4,447.53 295.00

4,152.53

5,587.53 171.00

5,416.53 6,311.53 6,346.53

20.00

6,326.53 6,411.53 7,101.53

375.00 460.00

6,726.53 7,186.53

410.00

6,776.53 Money Order 6,866.53 Money Order 8,026.53 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 194

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

391.00

8,535.53

Notes/Remarks

1010..0000

10600

06/06

07/03/06

R-439854

546

Cardenas (t0001693)

10600

06/06

07/03/06

R-439854

546

Cardenas (t0001693)

85.00

10600

06/06

07/03/06

R-439854

546

Cardenas (t0001693)

1,140.00

10600

06/06

07/03/06

R-439854

546

Cardenas (t0001693)

10600

06/06

07/03/06

R-439854

546

Cardenas (t0001693)

10600

06/06

07/03/06

R-439803

554526

Smith (t0002071)

10600

06/06

07/03/06

R-439803

554526

Smith (t0002071)

10600

06/06

07/03/06

R-439804

554705

10600

06/06

07/03/06

R-439804

554705

10600

06/06

07/03/06

R-439800

554740

Wirt (t0002234)

10600

06/06

07/03/06

R-439800

554740

Wirt (t0002234)

10600

06/06

07/03/06

R-440402

554740

Greaser (t0004195)

10600

06/06

07/03/06

R-440402

554740

Greaser (t0004195)

1,150.00

10600

06/06

07/03/06

R-440402

554740

Greaser (t0004195)

20.00

10600

06/06

07/03/06

R-440143

5582

Morris (t0005844)

10600

06/06

07/03/06

R-440143

5582

Morris (t0005844)

10600

06/06

07/03/06

R-440143

5582

Morris (t0005844)

10600

06/06

07/03/06

R-440143

5582

Morris (t0005844)

10600

06/06

07/03/06

R-440398

587

Tester (t0004564)

10600

06/06

07/03/06

R-440398

587

Tester (t0004564)

10600

06/06

07/03/06

R-439172

596

Amber Martens (t0001369)

10600

06/06

07/03/06

R-439172

596

Amber Martens (t0001369)

10600

06/06

07/03/06

R-439439

602

Vaughan (t0005918)

10600

06/06

07/03/06

R-439439

602

Vaughan (t0005918)

10600

06/06

07/03/06

R-440523

64

Bostelman (7308)

398.00

13,728.53

10600

06/06

07/03/06

R-440523

64

Bostelman (7308)

42.00

13,686.53

10600

06/06

07/03/06

R-440523

64

Bostelman (7308)

85.00

10600

06/06

07/03/06

R-440523

64

Bostelman (7308)

1,140.00

10600

06/06

07/03/06

R-439846

6641

Clayton Richards

10600

06/06

07/03/06

R-439846

6641

Clayton Richards

10600

06/06

07/03/06

R-439080

700

Hoang (t0005840)

10600

06/06

07/03/06

R-439080

700

Hoang (t0005840)

1,130.00

10600

06/06

07/03/06

R-440105

7057

Mickell (t0006804)

40.00

10600

06/06

07/03/06

R-440105

7057

Mickell (t0006804)

10600

06/06

07/03/06

R-440105

7057

Mickell (t0006804)

10600

06/06

07/03/06

R-440169

708

Trent (t0007098)

10600

06/06

07/03/06

R-440169

708

Trent (t0007098)

10600

06/06

07/03/06

R-439960

709060

Olivas (t0005902)

10600

06/06

07/03/06

R-439960

709060

Olivas (t0005902)

10600

06/06

07/03/06

R-439821

712

Combs (t0004897)

10600

06/06

07/03/06

R-439821

712

Combs (t0004897)

90.00

18,611.53

10600

06/06

07/03/06

R-439821

712

Combs (t0004897)

830.00

19,441.53

10600

06/06

07/03/06

R-439821

712

Combs (t0004897)

20.00

10600

06/06

07/03/06

R-439153

72297

Demps (t0002762)

10600

06/06

07/03/06

R-439153

72297

Demps (t0002762)

10600

06/06

07/03/06

R-440167

757085

Zulkoski (t0005716)

365.00

19,895.53 Money Order

10600

06/06

07/03/06

R-440167

757085

Zulkoski (t0005716)

10.00

19,885.53 Money Order

10600

06/06

07/03/06

R-440167

757085

Zulkoski (t0005716)

85.00

10600

06/06

07/03/06

R-440167

757085

Zulkoski (t0005716)

1,160.00

10600

06/06

07/03/06

R-440157

8047

Sharon Ferrell (t0001552)

10600

06/06

07/03/06

R-440157

8047

Sharon Ferrell (t0001552)

85.00

20,880.53

10600

06/06

07/03/06

R-440157

8047

Sharon Ferrell (t0001552)

1,160.00

22,040.53

8,620.53 9,760.53 20.00

35.00

9,740.53 9,775.53

270.00

9,505.53 Money Order

593.00

10,098.53 Money Order

Smith (t0002071)

1.00

10,099.53 Money Order

Smith (t0002071)

322.00

10,421.53 Money Order 210.00

860.00

10,211.53 Money Order 11,071.53 Money Order

335.00

10,736.53 Money Order 11,886.53 Money Order 11,906.53 Money Order

190.00 935.00

11,716.53 12,651.53

20.00 40.00

12,631.53 12,671.53

195.00 550.00

12,476.53 13,026.53

375.00 1,150.00

12,651.53 13,801.53

215.00 540.00

13,586.53 14,126.53

13,771.53 14,911.53 175.00

895.00

14,736.53 15,631.53

405.00

15,226.53 16,356.53 16,396.53

430.00 1,180.00

15,966.53 17,146.53

340.00 1,170.00

16,806.53 17,976.53

410.00 1,160.00

17,566.53 Money Order 18,726.53 Money Order

205.00

18,521.53

19,461.53 331.00

1,130.00

19,130.53 Money Order 20,260.53 Money Order

19,970.53 Money Order 21,130.53 Money Order 335.00

20,795.53

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 195

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

06/06

07/03/06

R-439979

819

Hartnett (t0001231)

10600

06/06

07/03/06

R-439979

819

Hartnett (t0001231)

13.00

22,053.53

10600

06/06

07/03/06

R-439979

819

Hartnett (t0001231)

817.00

10600

06/06

07/03/06

R-440393

8319

Grooms (t0001335)

5.00

10600

06/06

07/03/06

R-440393

8319

Grooms (t0001335)

5.00

22,680.53

10600

06/06

07/03/06

R-440393

8319

Grooms (t0001335)

320.00

22,360.53

10600

06/06

07/03/06

R-440393

8319

Grooms (t0001335)

10600

06/06

07/03/06

R-440393

8319

Grooms (t0001335)

10600

06/06

07/03/06

R-440393

8319

Grooms (t0001335)

1,130.00

10600

06/06

07/03/06

R-440393

8319

Grooms (t0001335)

35.00

10600

06/06

07/03/06

R-440393

8319

Grooms (t0001335)

10600

06/06

07/03/06

R-439462

835

Lim (t0001974)

10600

06/06

07/03/06

R-439462

835

Lim (t0001974)

830.00

10600

06/06

07/03/06

R-439794

8494

Schuelke (t0004019)

350.00

10600

06/06

07/03/06

R-439140

967274

Hermes (t0001068)

10600

06/06

07/03/06

R-439140

967274

Hermes (t0001068)

10600

06/06

07/03/06

R-439109

967697

Huggins (t0001085)

10600

06/06

07/03/06

R-439109

967697

Huggins (t0001085)

10600

06/06

07/03/06

R-439109

967697

Huggins (t0001085)

10600

06/06

07/03/06

R-439109

967697

Huggins (t0001085)

10600

06/06

07/03/06

R-439827

9991

Thomas (t0006249)

10600

06/06

07/03/06

R-439827

9991

Thomas (t0006249)

10600

07/06

06/18/05

R-448313

:QuickS

Russell (t0001165)

300.00

26,470.53 :Prog Gen Reverses receipt Ctrl# 243641 Deposit

10600

07/06

05/20/06

R-448424

none

Zant (t0002902)

300.00

26,170.53 :Prog Gen Move-Out transfer

10600

07/06

05/20/06

R-448424

none

Zant (t0002902)

153.92

10600

07/06

05/20/06

R-448424

none

Zant (t0002902)

230.64

10600

07/06

05/20/06

R-448424

none

Zant (t0002902)

10600

07/06

05/20/06

R-448424

none

Zant (t0002902)

74.52

26,324.45 :Prog Gen Move-Out transfer

10600

07/06

05/20/06

R-448424

none

Zant (t0002902)

1.08

26,325.53 :Prog Gen Move-Out transfer

10600

07/06

05/20/06

R-448424

none

Zant (t0002902)

145.00

10600

07/06

05/25/06

R-452167

none

Richmond (t0004344)

1.94

26,468.59 :Prog Gen Move-Out transfer

10600

07/06

05/25/06

R-452167

none

Richmond (t0004344)

7.74

26,460.85 :Prog Gen Move-Out transfer

10600

07/06

05/25/06

R-452167

none

Richmond (t0004344)

10600

07/06

05/25/06

R-452167

none

Richmond (t0004344)

10600

07/06

05/25/06

R-452167

none

Richmond (t0004344)

20.32

10600

07/06

05/25/06

R-452167

none

Richmond (t0004344)

50.72

10600

07/06

06/01/06

R-448001

none

Berry (t0003207)

10600

07/06

06/01/06

R-448001

none

Berry (t0003207)

450.00

10600

07/06

06/05/06

R-453791

none

Renteria (t0006240)

150.00

10600

07/06

06/05/06

R-453791

none

Renteria (t0006240)

10600

07/06

06/05/06

R-453791

none

Renteria (t0006240)

10600

07/06

06/05/06

R-453791

none

Renteria (t0006240)

10600

07/06

06/05/06

R-453791

none

Renteria (t0006240)

10600

07/06

06/23/06

R-453826

none

10600

07/06

06/23/06

R-453826

10600

07/06

06/23/06

10600

07/06

10600

190.00

21,863.53 22,680.53 22,685.53

90.00

22,450.53 25.00

22,425.53 23,555.53 23,590.53

30.00

23,560.53

230.00

23,330.53 24,160.53 24,510.53

285.00 1,140.00

24,225.53 Money order 25,365.53 Money order

250.00 915.00

25,115.53 Money Order 26,030.53 Money Order

25.00 40.00

26,005.53 Money Order 26,045.53 Money Order

425.00 1,150.00

25,620.53 26,770.53

26,324.45 :Prog Gen Move-Out transfer 26,555.09 :Prog Gen Move-Out transfer 305.16

26,249.93 :Prog Gen Move-Out transfer

26,470.53 :Prog Gen Move-Out transfer

99.29

26,560.14 :Prog Gen Move-Out transfer 160.65

26,399.49 :Prog Gen Move-Out transfer 26,419.81 :Prog Gen Move-Out transfer 26,470.53 :Prog Gen Move-Out transfer

450.00

26,020.53 :Prog Gen Move-Out transfer 26,470.53 :Prog Gen Move-Out transfer 26,620.53 :Prog Gen Move-Out transfer

150.00 595.83

26,470.53 :Prog Gen Move-Out transfer 27,066.36 :Prog Gen Move-Out transfer

958.33

26,108.03 :Prog Gen Move-Out transfer

362.50

26,470.53 :Prog Gen Move-Out transfer

Feo (t0007589)

50.00

26,520.53 :Prog Gen Move-Out transfer

none

Feo (t0007589)

150.00

R-453826

none

Feo (t0007589)

200.00

26,470.53 :Prog Gen Move-Out transfer

06/30/06

R-448240

none

Wooten (t0001351)

300.00

26,170.53 :Prog Gen Move-Out transfer

07/06

06/30/06

R-448240

none

Wooten (t0001351)

35.00

26,205.53 :Prog Gen Move-Out transfer

10600

07/06

06/30/06

R-448240

none

Wooten (t0001351)

160.00

26,365.53 :Prog Gen Move-Out transfer

10600

07/06

06/30/06

R-448240

none

Wooten (t0001351)

105.00

26,470.53 :Prog Gen Move-Out transfer

10600

07/06

06/30/06

R-448256

none

Martell (t0004391)

500.00

10600

07/06

06/30/06

R-448256

none

Martell (t0004391)

26,670.53 :Prog Gen Move-Out transfer

26,970.53 :Prog Gen Move-Out transfer 500.00

26,470.53 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 196

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

06/30/06

R-448332

none

Russell (t0001165)

10600

07/06

06/30/06

R-448332

none

Russell (t0001165)

300.00

26,770.53 :Prog Gen Move-Out transfer

10600

07/06

06/30/06

R-448368

none

Lim (t0005749)

10600

07/06

06/30/06

R-448368

none

Lim (t0005749)

10600

07/06

06/30/06

R-448368

none

Lim (t0005749)

45.00

26,390.53 :Prog Gen Move-Out transfer

10600

07/06

06/30/06

R-448368

none

Lim (t0005749)

80.00

26,470.53 :Prog Gen Move-Out transfer

10600

07/06

06/30/06

R-448411

none

Gurney (t0001090)

10600

07/06

06/30/06

R-448411

none

Gurney (t0001090)

10600

07/06

06/30/06

R-448411

none

Gurney (t0001090)

73.53

26,470.53 :Prog Gen Move-Out transfer

10600

07/06

06/30/06

R-448512

none

Trabold (t0006138)

5.00

26,475.53 :Prog Gen Move-Out transfer

10600

07/06

06/30/06

R-448512

none

Trabold (t0006138)

65.00

26,540.53 :Prog Gen Move-Out transfer

10600

07/06

06/30/06

R-448512

none

Trabold (t0006138)

80.00

10600

07/06

06/30/06

R-448512

none

Trabold (t0006138)

10600

07/06

07/01/06

J-27246

:Revers

REVERSE JULY 06

10600

07/06

07/01/06

R-437374

none

Spiegle (t0001072)

10600

07/06

07/01/06

R-437374

none

Spiegle (t0001072)

10600

07/06

07/01/06

R-437375

none

Shortridge (t0001119)

10600

07/06

07/01/06

R-437375

none

Shortridge (t0001119)

10600

07/06

07/01/06

R-437376

none

Duggan (t0001139)

10600

07/06

07/01/06

R-437376

none

Duggan (t0001139)

10600

07/06

07/01/06

R-437377

none

Mrowiec (t0001219)

10600

07/06

07/01/06

R-437377

none

Mrowiec (t0001219)

10600

07/06

07/01/06

R-437378

none

Springer (t0001229)

10600

07/06

07/01/06

R-437378

none

Springer (t0001229)

25.00

10600

07/06

07/01/06

R-437379

none

Hartnett (t0001231)

13.00

10600

07/06

07/01/06

R-437379

none

Hartnett (t0001231)

10600

07/06

07/01/06

R-437380

none

Sapp (t0001260)

10600

07/06

07/01/06

R-437380

none

Sapp (t0001260)

2.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437381

none

Raulston (t0001285)

5.00

162,863.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437381

none

Raulston (t0001285)

5.00

10600

07/06

07/01/06

R-437382

none

Willoughby (t0001300)

1.00

10600

07/06

07/01/06

R-437382

none

Willoughby (t0001300)

1.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437383

none

Martinez (t0001326)

5.00

162,863.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437383

none

Martinez (t0001326)

5.00

10600

07/06

07/01/06

R-437384

none

Page (t0001342)

1.00

10600

07/06

07/01/06

R-437384

none

Page (t0001342)

10600

07/06

07/01/06

R-437385

none

Dooley (t0001927)

10600

07/06

07/01/06

R-437385

none

Dooley (t0001927)

10600

07/06

07/01/06

R-437386

none

Watson (t0002148)

10600

07/06

07/01/06

R-437386

none

Watson (t0002148)

10600

07/06

07/01/06

R-437387

none

Devoe (t0002880)

10600

07/06

07/01/06

R-437387

none

Devoe (t0002880)

10600

07/06

07/01/06

R-437388

none

Marsh (t0004369)

10600

07/06

07/01/06

R-437388

none

Marsh (t0004369)

10600

07/06

07/01/06

R-437389

none

Johnson (t0005717)

10600

07/06

07/01/06

R-437389

none

Johnson (t0005717)

27.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437390

none

Ziegler (t0006042)

10.00

162,858.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437390

none

Ziegler (t0006042)

10600

07/06

07/01/06

R-437391

none

Rios (t0006482)

10600

07/06

07/01/06

R-437391

none

Rios (t0006482)

10600

07/06

07/01/06

R-437392

none

Sarah Cook (t0006938)

10600

07/06

07/01/06

R-437392

none

Sarah Cook (t0006938)

300.00 25.00

26,495.53 :Prog Gen Move-Out transfer 150.00

300.97

26,345.53 :Prog Gen Move-Out transfer

26,771.50 :Prog Gen Move-Out transfer 374.50

26,397.00 :Prog Gen Move-Out transfer

26,620.53 :Prog Gen Move-Out transfer 150.00

136,398.11

26,470.53 :Prog Gen Move-Out transfer 162,868.64 REVERSE JULY TRANSACTIONS

362.00 362.00

162,506.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer

2.00 2.00

162,866.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer

2.00 2.00

162,866.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer

3.00 3.00

162,865.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer

25.00

162,843.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 162,881.64 :Prog Gen prepayment transfer

13.00 2.00

162,868.64 :Prog Gen prepayment transfer 162,870.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 162,869.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 162,869.64 :Prog Gen prepayment transfer 1.00

500.00

162,868.64 :Prog Gen prepayment transfer 163,368.64 :Prog Gen prepayment transfer

500.00 30.00

162,868.64 :Prog Gen prepayment transfer 162,898.64 :Prog Gen prepayment transfer

30.00 1,117.00

162,868.64 :Prog Gen prepayment transfer 163,985.64 :Prog Gen prepayment transfer

1,117.00 5.00

162,868.64 :Prog Gen prepayment transfer 162,873.64 :Prog Gen prepayment transfer

5.00 27.00

162,868.64 :Prog Gen prepayment transfer 162,895.64 :Prog Gen prepayment transfer

10.00

162,868.64 :Prog Gen prepayment transfer 23.13

23.13

162,845.51 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer

5.00 5.00

26,470.53 :Prog Gen Move-Out transfer

162,863.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 197

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/01/06

R-437393

none

10600

07/06

07/01/06

R-437393

none

Harmony Rosales

10600

07/06

07/01/06

R-437394

none

Steinthorsson (t0006994)

10600

07/06

07/01/06

R-437394

none

Steinthorsson (t0006994)

787.00

10600

07/06

07/01/06

R-437395

none

Lawson (t0007022)

458.00

10600

07/06

07/01/06

R-437395

none

Lawson (t0007022)

10600

07/06

07/01/06

R-437396

none

Lawson (t0007022)

10600

07/06

07/01/06

R-437396

none

Lawson (t0007022)

42.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437397

none

Hilliard (t0007253)

6.00

162,862.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437397

none

Hilliard (t0007253)

10600

07/06

07/01/06

R-437398

none

Rocha (t0007427)

10600

07/06

07/01/06

R-437398

none

Rocha (t0007427)

10600

07/06

07/01/06

R-437399

none

Rocha (t0007427)

10600

07/06

07/01/06

R-437399

none

Rocha (t0007427)

10600

07/06

07/01/06

R-437400

none

Reinholz (t0007443)

10600

07/06

07/01/06

R-437400

none

Reinholz (t0007443)

10600

07/06

07/01/06

R-437401

none

Conry (t0007591)

10600

07/06

07/01/06

R-437401

none

Conry (t0007591)

10600

07/06

07/01/06

R-437402

none

Conry (t0007591)

10600

07/06

07/01/06

R-437402

none

Conry (t0007591)

10600

07/06

07/01/06

R-437403

none

Conry (t0007591)

10600

07/06

07/01/06

R-437403

none

Conry (t0007591)

10600

07/06

07/01/06

R-439228

none

Drexler (t0004582)

10600

07/06

07/01/06

R-439228

none

Drexler (t0004582)

935.00

10600

07/06

07/01/06

R-439229

none

Drexler (t0004582)

185.00

10600

07/06

07/01/06

R-439229

none

Drexler (t0004582)

185.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439230

none

York (t0001083)

895.00

161,973.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439230

none

York (t0001083)

10600

07/06

07/01/06

R-439231

none

York (t0001083)

10600

07/06

07/01/06

R-439231

none

York (t0001083)

90.00

10600

07/06

07/01/06

R-439232

none

York (t0001083)

90.00

10600

07/06

07/01/06

R-439232

none

York (t0001083)

10600

07/06

07/01/06

R-439233

none

York (t0001083)

10600

07/06

07/01/06

R-439233

none

York (t0001083)

10600

07/06

07/01/06

R-439234

none

Hoang (t0005840)

10600

07/06

07/01/06

R-439234

none

Hoang (t0005840)

1,130.00

10600

07/06

07/01/06

R-439235

none

Hoang (t0005840)

405.00

10600

07/06

07/01/06

R-439235

none

Hoang (t0005840)

405.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439236

none

Preuss (t0001067)

990.00

161,878.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439236

none

Preuss (t0001067)

10600

07/06

07/01/06

R-439237

none

Preuss (t0001067)

10600

07/06

07/01/06

R-439237

none

Preuss (t0001067)

10600

07/06

07/01/06

R-439238

none

Preuss (t0001067)

10600

07/06

07/01/06

R-439238

none

Preuss (t0001067)

320.00

10600

07/06

07/01/06

R-439239

none

Brown (t0006251)

1,130.00

10600

07/06

07/01/06

R-439239

none

Brown (t0006251)

10600

07/06

07/01/06

R-439240

none

Brown (t0006251)

10600

07/06

07/01/06

R-439240

none

Brown (t0006251)

10600

07/06

07/01/06

R-439241

none

Watson (t0002148)

10600

07/06

07/01/06

R-439241

none

Watson (t0002148)

1,110.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439242

none

Watson (t0002148)

35.00

162,833.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439242

none

Watson (t0002148)

Harmony Rosales

77.33

162,945.97 :Prog Gen prepayment transfer 77.33

162,868.64 :Prog Gen prepayment transfer

787.00

162,081.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 163,326.64 :Prog Gen prepayment transfer

458.00 42.00

162,910.64 :Prog Gen prepayment transfer

6.00

162,868.64 :Prog Gen prepayment transfer 61.00

61.00

162,807.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer

85.67 85.67

162,782.97 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer

4.00 4.00

162,864.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer

935.00 935.00

161,933.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer

50.00 50.00

162,818.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer

150.00 150.00

162,718.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer

935.00

161,933.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 163,053.64 :Prog Gen prepayment transfer

895.00

162,868.64 :Prog Gen prepayment transfer 90.00

162,778.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 162,958.64 :Prog Gen prepayment transfer

90.00 180.00

162,868.64 :Prog Gen prepayment transfer 163,048.64 :Prog Gen prepayment transfer

180.00

162,868.64 :Prog Gen prepayment transfer

1,130.00

161,738.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 163,273.64 :Prog Gen prepayment transfer

990.00

162,868.64 :Prog Gen prepayment transfer 170.00

170.00

162,698.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer

320.00

162,548.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 163,998.64 :Prog Gen prepayment transfer

1,130.00 430.00

162,868.64 :Prog Gen prepayment transfer 163,298.64 :Prog Gen prepayment transfer

430.00 1,110.00

35.00

162,868.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,978.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 198

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/01/06

R-439243

none

Watson (t0002148)

10600

07/06

07/01/06

R-439243

none

Watson (t0002148)

35.00 35.00

162,903.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439244

none

Watson (t0002148)

35.00

162,833.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439244

none

Watson (t0002148)

35.00

10600

07/06

07/01/06

R-439245

none

Watson (t0002148)

20.00

10600

07/06

07/01/06

R-439245

none

Watson (t0002148)

20.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439246

none

Watson (t0002148)

85.00

162,783.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439246

none

Watson (t0002148)

85.00

10600

07/06

07/01/06

R-439247

none

Watson (t0002148)

341.00

10600

07/06

07/01/06

R-439247

none

Watson (t0002148)

10600

07/06

07/01/06

R-439248

none

Eigenman (t0001077)

10600

07/06

07/01/06

R-439248

none

Eigenman (t0001077)

895.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439249

none

Underhill (t0001867)

895.00

161,973.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439249

none

Underhill (t0001867)

895.00

10600

07/06

07/01/06

R-439250

none

Underhill (t0001867)

270.00

10600

07/06

07/01/06

R-439250

none

Underhill (t0001867)

10600

07/06

07/01/06

R-439251

none

Dominguez (t0001488)

10600

07/06

07/01/06

R-439251

none

Dominguez (t0001488)

1,140.00

10600

07/06

07/01/06

R-439252

none

Dominguez (t0001488)

390.00

10600

07/06

07/01/06

R-439252

none

Dominguez (t0001488)

390.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439253

none

Huggins (t0001085)

915.00

161,953.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439253

none

Huggins (t0001085)

10600

07/06

07/01/06

R-439254

none

Huggins (t0001085)

10600

07/06

07/01/06

R-439254

none

Huggins (t0001085)

40.00

10600

07/06

07/01/06

R-439255

none

Huggins (t0001085)

25.00

10600

07/06

07/01/06

R-439255

none

Huggins (t0001085)

10600

07/06

07/01/06

R-439256

none

Huggins (t0001085)

10600

07/06

07/01/06

R-439256

none

Huggins (t0001085)

10600

07/06

07/01/06

R-439257

none

Peterson (t0001076)

10600

07/06

07/01/06

R-439257

none

Peterson (t0001076)

1,245.00

10600

07/06

07/01/06

R-439258

none

Peterson (t0001076)

90.00

10600

07/06

07/01/06

R-439258

none

Peterson (t0001076)

10600

07/06

07/01/06

R-439259

none

Peterson (t0001076)

10600

07/06

07/01/06

R-439259

none

Peterson (t0001076)

10600

07/06

07/01/06

R-439260

none

Sandoval (t0002067)

10600

07/06

07/01/06

R-439260

none

Sandoval (t0002067)

10600

07/06

07/01/06

R-439261

none

Sandoval (t0002067)

10600

07/06

07/01/06

R-439261

none

Sandoval (t0002067)

10600

07/06

07/01/06

R-439262

none

Sandoval (t0002067)

10600

07/06

07/01/06

R-439262

none

Sandoval (t0002067)

10600

07/06

07/01/06

R-439264

none

Collins (t0003298)

10600

07/06

07/01/06

R-439264

none

Collins (t0003298)

1,180.00

10600

07/06

07/01/06

R-439265

none

Collins (t0003298)

20.00

10600

07/06

07/01/06

R-439265

none

Collins (t0003298)

10600

07/06

07/01/06

R-439266

none

Collins (t0003298)

10600

07/06

07/01/06

R-439266

none

Collins (t0003298)

10600

07/06

07/01/06

R-439267

none

Collins (t0003298)

10600

07/06

07/01/06

R-439267

none

Collins (t0003298)

10600

07/06

07/01/06

R-439268

none

Mercado (t0002061)

10600

07/06

07/01/06

R-439268

none

Mercado (t0002061)

1,245.00

10600

07/06

07/01/06

R-439269

none

Mercado (t0002061)

35.00

10600

07/06

07/01/06

R-439269

none

Mercado (t0002061)

162,868.64 :Prog Gen prepayment transfer 162,888.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,209.64 :Prog Gen prepayment transfer 341.00

895.00

162,868.64 :Prog Gen prepayment transfer 163,763.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,138.64 :Prog Gen prepayment transfer 270.00

162,868.64 :Prog Gen prepayment transfer

1,140.00

161,728.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 163,258.64 :Prog Gen prepayment transfer

915.00

162,868.64 :Prog Gen prepayment transfer 40.00

162,828.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 162,893.64 :Prog Gen prepayment transfer

25.00 250.00

162,868.64 :Prog Gen prepayment transfer 163,118.64 :Prog Gen prepayment transfer

250.00

162,868.64 :Prog Gen prepayment transfer

1,245.00

161,623.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 162,958.64 :Prog Gen prepayment transfer

90.00 226.00

162,868.64 :Prog Gen prepayment transfer 163,094.64 :Prog Gen prepayment transfer

226.00 660.00

162,868.64 :Prog Gen prepayment transfer 163,528.64 :Prog Gen prepayment transfer

660.00 385.00

162,868.64 :Prog Gen prepayment transfer 163,253.64 :Prog Gen prepayment transfer

385.00 500.00

162,868.64 :Prog Gen prepayment transfer 163,368.64 :Prog Gen prepayment transfer

500.00

162,868.64 :Prog Gen prepayment transfer

1,180.00

161,688.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 162,888.64 :Prog Gen prepayment transfer

20.00 20.00

162,868.64 :Prog Gen prepayment transfer 162,888.64 :Prog Gen prepayment transfer

20.00 355.00

162,868.64 :Prog Gen prepayment transfer 163,223.64 :Prog Gen prepayment transfer

355.00

162,868.64 :Prog Gen prepayment transfer

1,245.00

161,623.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 162,903.64 :Prog Gen prepayment transfer

35.00

162,868.64 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 199

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/01/06

R-439270

none

Mercado (t0002061)

10600

07/06

07/01/06

R-439270

none

Mercado (t0002061)

20.00

20.00

10600

07/06

07/01/06

R-439271

none

Mercado (t0002061)

85.00

10600

07/06

07/01/06

R-439271

none

Mercado (t0002061)

10600

07/06

07/01/06

R-439272

none

Mercado (t0002061)

10600

07/06

07/01/06

R-439272

none

Mercado (t0002061)

10600

07/06

07/01/06

R-439273

none

McCarty (t0004085)

10600

07/06

07/01/06

R-439273

none

McCarty (t0004085)

10600

07/06

07/01/06

R-439274

none

McCarty (t0004085)

10600

07/06

07/01/06

R-439274

none

McCarty (t0004085)

10600

07/06

07/01/06

R-439275

none

McCarty (t0004085)

10600

07/06

07/01/06

R-439275

none

McCarty (t0004085)

305.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439276

none

Desirea Sabala (t0002020)

780.00

162,088.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439276

none

Desirea Sabala (t0002020)

780.00

10600

07/06

07/01/06

R-439277

none

Desirea Sabala (t0002020)

380.00

10600

07/06

07/01/06

R-439277

none

Desirea Sabala (t0002020)

10600

07/06

07/01/06

R-439278

none

Hermes (t0001068)

10600

07/06

07/01/06

R-439278

none

Hermes (t0001068)

10600

07/06

07/01/06

R-439279

none

Hermes (t0001068)

10600

07/06

07/01/06

R-439279

none

Hermes (t0001068)

285.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439280

none

Golden (t0006937)

870.00

161,998.64 :Prog Gen prepayment transfer :Reversed by ctrl#4

10600

07/06

07/01/06

R-439280

none

Golden (t0006937)

870.00

10600

07/06

07/01/06

R-439281

none

Golden (t0006937)

220.00

10600

07/06

07/01/06

R-439281

none

Golden (t0006937)

10600

07/06

07/01/06

R-439282

none

Oliver (t0001080)

10600

07/06

07/01/06

R-439282

none

Oliver (t0001080)

1,150.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439283

none

Oliver (t0001080)

90.00

162,778.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439283

none

Oliver (t0001080)

90.00

10600

07/06

07/01/06

R-439284

none

Oliver (t0001080)

30.00

10600

07/06

07/01/06

R-439284

none

Oliver (t0001080)

10600

07/06

07/01/06

R-439285

none

Oliver (t0001080)

10600

07/06

07/01/06

R-439285

none

Oliver (t0001080)

325.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439286

none

Desirea Sabala (t0002020)

400.00

162,468.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439286

none

Desirea Sabala (t0002020)

10600

07/06

07/01/06

R-439287

none

Demps (t0002762)

10600

07/06

07/01/06

R-439287

none

Demps (t0002762)

1,130.00

10600

07/06

07/01/06

R-439288

none

Demps (t0002762)

331.00

10600

07/06

07/01/06

R-439288

none

Demps (t0002762)

331.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439289

none

Fink (t0002995)

935.00

161,933.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439289

none

Fink (t0002995)

10600

07/06

07/01/06

R-439290

none

Fink (t0002995)

10600

07/06

07/01/06

R-439290

none

Fink (t0002995)

85.00

10600

07/06

07/01/06

R-439291

none

Fink (t0002995)

85.00

10600

07/06

07/01/06

R-439291

none

Fink (t0002995)

10600

07/06

07/01/06

R-439292

none

Fink (t0002995)

10600

07/06

07/01/06

R-439292

none

Fink (t0002995)

10600

07/06

07/01/06

R-439293

none

Widvey (t0004811)

10600

07/06

07/01/06

R-439293

none

Widvey (t0004811)

1,150.00

10600

07/06

07/01/06

R-439294

none

Widvey (t0004811)

400.00

10600

07/06

07/01/06

R-439294

none

Widvey (t0004811)

400.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439295

none

Tatman (t0001096)

1,150.00

161,718.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439295

none

Tatman (t0001096)

162,868.64 :Prog Gen prepayment transfer 162,953.64 :Prog Gen prepayment transfer 85.00

260.00

162,868.64 :Prog Gen prepayment transfer 163,128.64 :Prog Gen prepayment transfer

260.00 1,130.00

162,868.64 :Prog Gen prepayment transfer 163,998.64 :Prog Gen prepayment transfer

1,130.00 85.00

162,868.64 :Prog Gen prepayment transfer 162,953.64 :Prog Gen prepayment transfer

85.00 305.00

162,868.64 :Prog Gen prepayment transfer 163,173.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,248.64 :Prog Gen prepayment transfer 380.00

1,140.00

162,868.64 :Prog Gen prepayment transfer 164,008.64 :Prog Gen prepayment transfer

1,140.00 285.00

162,868.64 :Prog Gen prepayment transfer 163,153.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer :Reversed by ctrl#4

163,088.64 :Prog Gen prepayment transfer :Reversed by ctrl#4 220.00

1,150.00

162,868.64 :Prog Gen prepayment transfer :Reversed by ctrl#4 164,018.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 162,898.64 :Prog Gen prepayment transfer 30.00

325.00

162,868.64 :Prog Gen prepayment transfer 163,193.64 :Prog Gen prepayment transfer

400.00

162,868.64 :Prog Gen prepayment transfer 1,130.00

161,738.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 163,199.64 :Prog Gen prepayment transfer

935.00

162,868.64 :Prog Gen prepayment transfer 85.00

162,783.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 162,953.64 :Prog Gen prepayment transfer

85.00 135.00

1,150.00

162,848.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,003.64 :Prog Gen prepayment transfer

135.00

162,868.64 :Prog Gen prepayment transfer

1,150.00

161,718.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 163,268.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 200

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/01/06

R-439296

none

Tatman (t0001096)

10600

07/06

07/01/06

R-439296

none

Tatman (t0001096)

85.00

85.00

10600

07/06

07/01/06

R-439297

none

Tatman (t0001096)

25.00

10600

07/06

07/01/06

R-439297

none

Tatman (t0001096)

10600

07/06

07/01/06

R-439298

none

Tatman (t0001096)

10600

07/06

07/01/06

R-439298

none

Tatman (t0001096)

10600

07/06

07/01/06

R-439299

none

Amber Martens (t0001369)

10600

07/06

07/01/06

R-439299

none

Amber Martens (t0001369)

10600

07/06

07/01/06

R-439300

none

Amber Martens (t0001369)

10600

07/06

07/01/06

R-439300

none

Amber Martens (t0001369)

10600

07/06

07/01/06

R-439301

none

Asker (t0001109)

10600

07/06

07/01/06

R-439301

none

Asker (t0001109)

10600

07/06

07/01/06

R-439302

none

Asker (t0001109)

10600

07/06

07/01/06

R-439302

none

Asker (t0001109)

10600

07/06

07/01/06

R-439303

none

Renteria (t0007345)

10600

07/06

07/01/06

R-439303

none

Renteria (t0007345)

1,160.00

10600

07/06

07/01/06

R-439304

none

Renteria (t0007345)

445.00

10600

07/06

07/01/06

R-439304

none

Renteria (t0007345)

10600

07/06

07/01/06

R-439305

none

Adnan Micijvic (t0006089)

10600

07/06

07/01/06

R-439305

none

Adnan Micijvic (t0006089)

10600

07/06

07/01/06

R-439306

none

Adnan Micijvic (t0006089)

10600

07/06

07/01/06

R-439306

none

Adnan Micijvic (t0006089)

10600

07/06

07/01/06

R-439307

none

Ziegler (t0006042)

10600

07/06

07/01/06

R-439307

none

Ziegler (t0006042)

1,140.00

10600

07/06

07/01/06

R-439308

none

Ziegler (t0006042)

400.00

10600

07/06

07/01/06

R-439308

none

Ziegler (t0006042)

400.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439521

none

Hanna (t0001112)

935.00

161,933.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439521

none

Hanna (t0001112)

10600

07/06

07/01/06

R-439522

none

Hanna (t0001112)

10600

07/06

07/01/06

R-439522

none

Hanna (t0001112)

75.00

10600

07/06

07/01/06

R-439523

none

Hanna (t0001112)

45.00

10600

07/06

07/01/06

R-439523

none

Hanna (t0001112)

10600

07/06

07/01/06

R-439524

none

Hanna (t0001112)

10600

07/06

07/01/06

R-439524

none

Hanna (t0001112)

10600

07/06

07/01/06

R-439525

none

Kitzinger (t0001116)

10600

07/06

07/01/06

R-439525

none

Kitzinger (t0001116)

10600

07/06

07/01/06

R-439526

none

Kitzinger (t0001116)

10600

07/06

07/01/06

R-439526

none

Kitzinger (t0001116)

10600

07/06

07/01/06

R-439527

none

Osborne (t0001529)

10600

07/06

07/01/06

R-439527

none

Osborne (t0001529)

10600

07/06

07/01/06

R-439528

none

Osborne (t0001529)

10600

07/06

07/01/06

R-439528

none

Osborne (t0001529)

10600

07/06

07/01/06

R-439529

none

Chapple (t0001378)

10600

07/06

07/01/06

R-439529

none

Chapple (t0001378)

895.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439530

none

Chapple (t0001378)

25.00

162,843.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439530

none

Chapple (t0001378)

25.00

10600

07/06

07/01/06

R-439531

none

Chapple (t0001378)

85.00

10600

07/06

07/01/06

R-439531

none

Chapple (t0001378)

10600

07/06

07/01/06

R-439532

none

Chapple (t0001378)

10600

07/06

07/01/06

R-439532

none

Chapple (t0001378)

145.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439533

none

Leebelt (t0001131)

830.00

162,038.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439533

none

Leebelt (t0001131)

162,868.64 :Prog Gen prepayment transfer 162,893.64 :Prog Gen prepayment transfer 25.00

310.00

162,868.64 :Prog Gen prepayment transfer 163,178.64 :Prog Gen prepayment transfer

310.00 1,150.00

162,868.64 :Prog Gen prepayment transfer 164,018.64 :Prog Gen prepayment transfer

1,150.00 375.00

162,868.64 :Prog Gen prepayment transfer 163,243.64 :Prog Gen prepayment transfer

375.00 1,170.00

162,868.64 :Prog Gen prepayment transfer 164,038.64 :Prog Gen prepayment transfer

1,170.00 315.00

162,868.64 :Prog Gen prepayment transfer 163,183.64 :Prog Gen prepayment transfer

315.00

162,868.64 :Prog Gen prepayment transfer

1,160.00

161,708.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 163,313.64 :Prog Gen prepayment transfer

445.00 1,140.00

162,868.64 :Prog Gen prepayment transfer 164,008.64 :Prog Gen prepayment transfer

1,140.00 340.00

162,868.64 :Prog Gen prepayment transfer 163,208.64 :Prog Gen prepayment transfer

340.00

162,868.64 :Prog Gen prepayment transfer

1,140.00

161,728.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 163,268.64 :Prog Gen prepayment transfer

935.00

162,868.64 :Prog Gen prepayment transfer 75.00

162,793.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 162,913.64 :Prog Gen prepayment transfer

45.00 273.00

162,868.64 :Prog Gen prepayment transfer 163,141.64 :Prog Gen prepayment transfer

273.00 830.00

162,868.64 :Prog Gen prepayment transfer 163,698.64 :Prog Gen prepayment transfer

830.00 130.00

162,868.64 :Prog Gen prepayment transfer 162,998.64 :Prog Gen prepayment transfer

130.00 830.00

162,868.64 :Prog Gen prepayment transfer 163,698.64 :Prog Gen prepayment transfer

830.00 230.00

162,868.64 :Prog Gen prepayment transfer 163,098.64 :Prog Gen prepayment transfer

230.00 895.00

162,868.64 :Prog Gen prepayment transfer 163,763.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 162,953.64 :Prog Gen prepayment transfer 85.00

145.00

830.00

162,783.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,013.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 201

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/01/06

R-439534

none

Leebelt (t0001131)

10600

07/06

07/01/06

R-439534

none

Leebelt (t0001131)

40.00 40.00

162,908.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439535

none

Leebelt (t0001131)

40.00

162,828.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439535

none

Leebelt (t0001131)

40.00

10600

07/06

07/01/06

R-439536

none

Leebelt (t0001131)

181.00

10600

07/06

07/01/06

R-439536

none

Leebelt (t0001131)

181.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439537

none

Martin (t0001127)

895.00

161,973.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439537

none

Martin (t0001127)

10600

07/06

07/01/06

R-439538

none

Martin (t0001127)

10600

07/06

07/01/06

R-439538

none

Martin (t0001127)

20.00

10600

07/06

07/01/06

R-439539

none

Martin (t0001127)

35.00

10600

07/06

07/01/06

R-439539

none

Martin (t0001127)

10600

07/06

07/01/06

R-439540

none

Martin (t0001127)

10600

07/06

07/01/06

R-439540

none

Martin (t0001127)

171.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439541

none

Vaughan (t0005918)

540.00

162,328.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439541

none

Vaughan (t0005918)

540.00

10600

07/06

07/01/06

R-439542

none

Vaughan (t0005918)

215.00

10600

07/06

07/01/06

R-439542

none

Vaughan (t0005918)

215.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439543

none

Vaughan (t0005918)

300.00

162,568.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439543

none

Vaughan (t0005918)

10600

07/06

07/01/06

R-439544

none

Weyenberg (t0002861)

10600

07/06

07/01/06

R-439544

none

Weyenberg (t0002861)

860.00

10600

07/06

07/01/06

R-439545

none

Weyenberg (t0002861)

210.00

10600

07/06

07/01/06

R-439545

none

Weyenberg (t0002861)

10600

07/06

07/01/06

R-439546

none

Stanko (t0001553)

10600

07/06

07/01/06

R-439546

none

Stanko (t0001553)

10600

07/06

07/01/06

R-439547

none

Stanko (t0001553)

10600

07/06

07/01/06

R-439547

none

Stanko (t0001553)

90.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439548

none

Stanko (t0001553)

10.00

162,858.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439548

none

Stanko (t0001553)

10.00

10600

07/06

07/01/06

R-439549

none

Stanko (t0001553)

260.00

10600

07/06

07/01/06

R-439549

none

Stanko (t0001553)

10600

07/06

07/01/06

R-439550

none

Messenbrink (t0004852)

10600

07/06

07/01/06

R-439550

none

Messenbrink (t0004852)

10600

07/06

07/01/06

R-439551

none

Messenbrink (t0004852)

10600

07/06

07/01/06

R-439551

none

Messenbrink (t0004852)

205.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439552

none

Elbel (t0005887)

860.00

162,008.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439552

none

Elbel (t0005887)

860.00

10600

07/06

07/01/06

R-439553

none

Elbel (t0005887)

235.00

10600

07/06

07/01/06

R-439553

none

Elbel (t0005887)

10600

07/06

07/01/06

R-439554

none

Lee (t0001470)

10600

07/06

07/01/06

R-439554

none

Lee (t0001470)

830.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439555

none

Lee (t0001470)

85.00

162,783.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439555

none

Lee (t0001470)

85.00

10600

07/06

07/01/06

R-439556

none

Lee (t0001470)

20.00

10600

07/06

07/01/06

R-439556

none

Lee (t0001470)

10600

07/06

07/01/06

R-439557

none

Lee (t0001470)

10600

07/06

07/01/06

R-439557

none

Lee (t0001470)

10600

07/06

07/01/06

R-439558

none

Lim (t0001974)

10600

07/06

07/01/06

R-439558

none

Lim (t0001974)

10600

07/06

07/01/06

R-439559

none

Lim (t0001974)

10600

07/06

07/01/06

R-439559

none

Lim (t0001974)

162,868.64 :Prog Gen prepayment transfer 163,049.64 :Prog Gen prepayment transfer

895.00

162,868.64 :Prog Gen prepayment transfer 20.00

162,848.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 162,903.64 :Prog Gen prepayment transfer

35.00 171.00

162,868.64 :Prog Gen prepayment transfer 163,039.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,083.64 :Prog Gen prepayment transfer

300.00

162,868.64 :Prog Gen prepayment transfer 860.00

162,008.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 163,078.64 :Prog Gen prepayment transfer

210.00 1,245.00

162,868.64 :Prog Gen prepayment transfer 164,113.64 :Prog Gen prepayment transfer

1,245.00 90.00

162,868.64 :Prog Gen prepayment transfer 162,958.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,128.64 :Prog Gen prepayment transfer 260.00

830.00

162,868.64 :Prog Gen prepayment transfer 163,698.64 :Prog Gen prepayment transfer

830.00 205.00

162,868.64 :Prog Gen prepayment transfer 163,073.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,103.64 :Prog Gen prepayment transfer 235.00

830.00

162,868.64 :Prog Gen prepayment transfer 163,698.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 162,888.64 :Prog Gen prepayment transfer 20.00

230.00

162,868.64 :Prog Gen prepayment transfer 163,098.64 :Prog Gen prepayment transfer

230.00 830.00

162,868.64 :Prog Gen prepayment transfer 163,698.64 :Prog Gen prepayment transfer

830.00 230.00

162,868.64 :Prog Gen prepayment transfer 163,098.64 :Prog Gen prepayment transfer

230.00

162,868.64 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 202

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/01/06

R-439560

none

Jenkins (t0002145)

10600

07/06

07/01/06

R-439560

none

Jenkins (t0002145)

1,240.00

1,240.00

10600

07/06

07/01/06

R-439561

none

Jenkins (t0002145)

40.00

10600

07/06

07/01/06

R-439561

none

Jenkins (t0002145)

10600

07/06

07/01/06

R-439562

none

Jenkins (t0002145)

10600

07/06

07/01/06

R-439562

none

Jenkins (t0002145)

210.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439563

none

Mcearl (t0005728)

840.00

162,028.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439563

none

Mcearl (t0005728)

840.00

10600

07/06

07/01/06

R-439564

none

Mcearl (t0005728)

205.00

10600

07/06

07/01/06

R-439564

none

Mcearl (t0005728)

205.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439565

none

Falk (t0001126)

895.00

161,973.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439565

none

Falk (t0001126)

10600

07/06

07/01/06

R-439566

none

Falk (t0001126)

10600

07/06

07/01/06

R-439566

none

Falk (t0001126)

85.00

10600

07/06

07/01/06

R-439567

none

Falk (t0001126)

40.00

10600

07/06

07/01/06

R-439567

none

Falk (t0001126)

10600

07/06

07/01/06

R-439569

none

Falk (t0001126)

10600

07/06

07/01/06

R-439569

none

Falk (t0001126)

190.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439570

none

Hoelscher (t0001385)

925.00

161,943.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439570

none

Hoelscher (t0001385)

10600

07/06

07/01/06

R-439571

none

Hoelscher (t0001385)

10600

07/06

07/01/06

R-439571

none

Hoelscher (t0001385)

85.00

10600

07/06

07/01/06

R-439572

none

Hoelscher (t0001385)

270.00

10600

07/06

07/01/06

R-439572

none

Hoelscher (t0001385)

10600

07/06

07/01/06

R-439573

none

Jones (t0001370)

10600

07/06

07/01/06

R-439573

none

Jones (t0001370)

10600

07/06

07/01/06

R-439574

none

Jones (t0001370)

10600

07/06

07/01/06

R-439574

none

Jones (t0001370)

240.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439575

none

Williamson (t0007806)

840.00

162,028.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439575

none

Williamson (t0007806)

840.00

10600

07/06

07/01/06

R-439576

none

Williamson (t0007806)

100.00

10600

07/06

07/01/06

R-439576

none

Williamson (t0007806)

10600

07/06

07/01/06

R-439577

none

Williamson (t0007806)

10600

07/06

07/01/06

R-439577

none

Williamson (t0007806)

180.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439578

none

Rose (t0006684)

860.00

162,008.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439578

none

Rose (t0006684)

860.00

10600

07/06

07/01/06

R-439579

none

Rose (t0006684)

185.00

10600

07/06

07/01/06

R-439579

none

Rose (t0006684)

10600

07/06

07/01/06

R-439580

none

Haar (t0004090)

10600

07/06

07/01/06

R-439580

none

Haar (t0004090)

10600

07/06

07/01/06

R-439581

none

Haar (t0004090)

10600

07/06

07/01/06

R-439581

none

Haar (t0004090)

10600

07/06

07/01/06

R-439582

none

Mercer (t0006801)

10600

07/06

07/01/06

R-439582

none

Mercer (t0006801)

10600

07/06

07/01/06

R-439583

none

Mercer (t0006801)

10600

07/06

07/01/06

R-439583

none

Mercer (t0006801)

10600

07/06

07/01/06

R-439584

none

Bockwoldt (t0001439)

10600

07/06

07/01/06

R-439584

none

Bockwoldt (t0001439)

915.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439585

none

Bockwoldt (t0001439)

290.00

162,578.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439585

none

Bockwoldt (t0001439)

10600

07/06

07/01/06

R-439586

none

Shortridge (t0001119)

10600

07/06

07/01/06

R-439586

none

Shortridge (t0001119)

162,868.64 :Prog Gen prepayment transfer 162,908.64 :Prog Gen prepayment transfer 40.00

210.00

162,868.64 :Prog Gen prepayment transfer 163,078.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,073.64 :Prog Gen prepayment transfer

895.00

162,868.64 :Prog Gen prepayment transfer 85.00

162,783.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 162,908.64 :Prog Gen prepayment transfer

40.00 190.00

162,868.64 :Prog Gen prepayment transfer 163,058.64 :Prog Gen prepayment transfer

925.00

162,868.64 :Prog Gen prepayment transfer 85.00

162,783.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 163,138.64 :Prog Gen prepayment transfer

270.00 840.00

162,868.64 :Prog Gen prepayment transfer 163,708.64 :Prog Gen prepayment transfer

840.00 240.00

162,868.64 :Prog Gen prepayment transfer 163,108.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 162,968.64 :Prog Gen prepayment transfer 100.00

180.00

162,868.64 :Prog Gen prepayment transfer 163,048.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,053.64 :Prog Gen prepayment transfer 185.00

840.00

162,868.64 :Prog Gen prepayment transfer 163,708.64 :Prog Gen prepayment transfer

840.00 145.00

162,868.64 :Prog Gen prepayment transfer 163,013.64 :Prog Gen prepayment transfer

145.00 915.00

162,868.64 :Prog Gen prepayment transfer 163,783.64 :Prog Gen prepayment transfer

915.00 240.00

162,868.64 :Prog Gen prepayment transfer 163,108.64 :Prog Gen prepayment transfer

240.00 915.00

162,868.64 :Prog Gen prepayment transfer 163,783.64 :Prog Gen prepayment transfer

290.00

162,868.64 :Prog Gen prepayment transfer 828.00

828.00

161,628.64 :Prog Gen prepayment transfer

162,040.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 203

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/01/06

R-439587

none

Shortridge (t0001119)

10600

07/06

07/01/06

R-439587

none

Shortridge (t0001119)

181.00 181.00

163,049.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439588

none

Sullivan (t0002869)

840.00

162,028.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439588

none

Sullivan (t0002869)

840.00

10600

07/06

07/01/06

R-439589

none

Sullivan (t0002869)

35.00

10600

07/06

07/01/06

R-439589

none

Sullivan (t0002869)

35.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439590

none

Sullivan (t0002869)

20.00

162,848.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439590

none

Sullivan (t0002869)

20.00

10600

07/06

07/01/06

R-439591

none

Sullivan (t0002869)

85.00

10600

07/06

07/01/06

R-439591

none

Sullivan (t0002869)

10600

07/06

07/01/06

R-439592

none

Sullivan (t0002869)

10600

07/06

07/01/06

R-439592

none

Sullivan (t0002869)

10600

07/06

07/01/06

R-439593

none

Williams (t0003232)

10600

07/06

07/01/06

R-439593

none

Williams (t0003232)

10600

07/06

07/01/06

R-439594

none

Williams (t0003232)

10600

07/06

07/01/06

R-439594

none

Williams (t0003232)

10600

07/06

07/01/06

R-439595

none

Williams (t0003232)

10600

07/06

07/01/06

R-439595

none

Williams (t0003232)

10600

07/06

07/01/06

R-439596

none

Williams (t0003232)

10600

07/06

07/01/06

R-439596

none

Williams (t0003232)

10600

07/06

07/01/06

R-439597

none

Marsh (t0004369)

10600

07/06

07/01/06

R-439597

none

Marsh (t0004369)

10600

07/06

07/01/06

R-439598

none

Marsh (t0004369)

10600

07/06

07/01/06

R-439598

none

Marsh (t0004369)

195.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439599

none

Vondracek (t0001903)

840.00

162,028.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439599

none

Vondracek (t0001903)

840.00

10600

07/06

07/01/06

R-439600

none

Vondracek (t0001903)

230.00

10600

07/06

07/01/06

R-439600

none

Vondracek (t0001903)

10600

07/06

07/01/06

R-439601

none

Vogt (t0001769)

10600

07/06

07/01/06

R-439601

none

Vogt (t0001769)

10600

07/06

07/01/06

R-439602

none

Vogt (t0001769)

10600

07/06

07/01/06

R-439602

none

Vogt (t0001769)

10.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439603

none

Vogt (t0001769)

35.00

162,833.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439603

none

Vogt (t0001769)

35.00

10600

07/06

07/01/06

R-439604

none

Vogt (t0001769)

145.00

10600

07/06

07/01/06

R-439604

none

Vogt (t0001769)

10600

07/06

07/01/06

R-439864

none

Kolibaba (t0004832)

10600

07/06

07/01/06

R-439864

none

Kolibaba (t0004832)

10600

07/06

07/01/06

R-439865

none

Kolibaba (t0004832)

10600

07/06

07/01/06

R-439865

none

Kolibaba (t0004832)

135.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439866

none

Torres (t0001155)

830.00

162,038.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439866

none

Torres (t0001155)

10600

07/06

07/01/06

R-439867

none

Torres (t0001155)

10600

07/06

07/01/06

R-439867

none

Torres (t0001155)

85.00

10600

07/06

07/01/06

R-439868

none

Torres (t0001155)

25.00

10600

07/06

07/01/06

R-439868

none

Torres (t0001155)

10600

07/06

07/01/06

R-439869

none

Torres (t0001155)

10600

07/06

07/01/06

R-439869

none

Torres (t0001155)

10600

07/06

07/01/06

R-439870

none

Hunt (t0001153)

10600

07/06

07/01/06

R-439870

none

Hunt (t0001153)

10600

07/06

07/01/06

R-439871

none

Hunt (t0001153)

10600

07/06

07/01/06

R-439871

none

Hunt (t0001153)

162,868.64 :Prog Gen prepayment transfer 162,903.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 162,953.64 :Prog Gen prepayment transfer 85.00

190.00

162,868.64 :Prog Gen prepayment transfer 163,058.64 :Prog Gen prepayment transfer

190.00 1,245.00

162,868.64 :Prog Gen prepayment transfer 164,113.64 :Prog Gen prepayment transfer

1,245.00 20.00

162,868.64 :Prog Gen prepayment transfer 162,888.64 :Prog Gen prepayment transfer

20.00 65.00

162,868.64 :Prog Gen prepayment transfer 162,933.64 :Prog Gen prepayment transfer

65.00 210.00

162,868.64 :Prog Gen prepayment transfer 163,078.64 :Prog Gen prepayment transfer

210.00 835.00

162,868.64 :Prog Gen prepayment transfer 163,703.64 :Prog Gen prepayment transfer

835.00 195.00

162,868.64 :Prog Gen prepayment transfer 163,063.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,098.64 :Prog Gen prepayment transfer 230.00

860.00

162,868.64 :Prog Gen prepayment transfer 163,728.64 :Prog Gen prepayment transfer

860.00 10.00

162,868.64 :Prog Gen prepayment transfer 162,878.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,013.64 :Prog Gen prepayment transfer 145.00

935.00

162,868.64 :Prog Gen prepayment transfer 163,803.64 :Prog Gen prepayment transfer

935.00 135.00

162,868.64 :Prog Gen prepayment transfer 163,003.64 :Prog Gen prepayment transfer

830.00

162,868.64 :Prog Gen prepayment transfer 85.00

162,783.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 162,893.64 :Prog Gen prepayment transfer

25.00 180.00

162,868.64 :Prog Gen prepayment transfer 163,048.64 :Prog Gen prepayment transfer

180.00 830.00

162,868.64 :Prog Gen prepayment transfer 163,698.64 :Prog Gen prepayment transfer

830.00 175.00

162,868.64 :Prog Gen prepayment transfer 163,043.64 :Prog Gen prepayment transfer

175.00

162,868.64 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 204

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/01/06

R-439872

none

Schuelke (t0004019)

10600

07/06

07/01/06

R-439872

none

Schuelke (t0004019)

490.00

163,358.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439873

none

Schuelke (t0004019)

10600

07/06

07/01/06

R-439873

none

Schuelke (t0004019)

10600

07/06

07/01/06

R-439874

none

Schuelke (t0004019)

10600

07/06

07/01/06

R-439874

none

Schuelke (t0004019)

350.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439875

none

Davis III (t0003241)

905.00

161,963.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439875

none

Davis III (t0003241)

10600

07/06

07/01/06

R-439876

none

Davis III (t0003241)

10600

07/06

07/01/06

R-439876

none

Davis III (t0003241)

85.00

10600

07/06

07/01/06

R-439877

none

Davis III (t0003241)

210.00

10600

07/06

07/01/06

R-439877

none

Davis III (t0003241)

10600

07/06

07/01/06

R-439878

none

Calandrelle (t0001719)

10600

07/06

07/01/06

R-439878

none

Calandrelle (t0001719)

10600

07/06

07/01/06

R-439879

none

Calandrelle (t0001719)

10600

07/06

07/01/06

R-439879

none

Calandrelle (t0001719)

260.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439880

none

Wirt (t0002234)

860.00

162,008.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439880

none

Wirt (t0002234)

860.00

10600

07/06

07/01/06

R-439881

none

Wirt (t0002234)

210.00

10600

07/06

07/01/06

R-439881

none

Wirt (t0002234)

210.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439882

none

Typher (t0001915)

840.00

162,028.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439882

none

Typher (t0001915)

840.00

10600

07/06

07/01/06

R-439883

none

Typher (t0001915)

230.00

10600

07/06

07/01/06

R-439883

none

Typher (t0001915)

230.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439884

none

Smith (t0002071)

593.00

162,275.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439884

none

Smith (t0002071)

593.00

10600

07/06

07/01/06

R-439885

none

Smith (t0002071)

270.00

10600

07/06

07/01/06

R-439885

none

Smith (t0002071)

270.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439886

none

Smith (t0002071)

322.00

162,546.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439886

none

Smith (t0002071)

10600

07/06

07/01/06

R-439887

none

Callahan (t0006430)

10600

07/06

07/01/06

R-439887

none

Callahan (t0006430)

840.00

10600

07/06

07/01/06

R-439888

none

Callahan (t0006430)

115.00

10600

07/06

07/01/06

R-439888

none

Callahan (t0006430)

115.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439889

none

Hodges (t0002033)

860.00

162,008.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439889

none

Hodges (t0002033)

860.00

10600

07/06

07/01/06

R-439890

none

Hodges (t0002033)

260.00

10600

07/06

07/01/06

R-439890

none

Hodges (t0002033)

260.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439891

none

Security (t0006762)

830.00

162,038.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439891

none

Security (t0006762)

10600

07/06

07/01/06

R-439892

none

Security (t0006762)

10600

07/06

07/01/06

R-439892

none

Security (t0006762)

10600

07/06

07/01/06

R-439893

none

Security (t0006765)

10600

07/06

07/01/06

R-439893

none

Security (t0006765)

1,245.00

10600

07/06

07/01/06

R-439894

none

Security (t0006765)

125.00

10600

07/06

07/01/06

R-439894

none

Security (t0006765)

125.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439895

none

Combs (t0004897)

830.00

162,038.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439895

none

Combs (t0004897)

10600

07/06

07/01/06

R-439896

none

Combs (t0004897)

10600

07/06

07/01/06

R-439896

none

Combs (t0004897)

10600

07/06

07/01/06

R-439897

none

Combs (t0004897)

10600

07/06

07/01/06

R-439897

none

Combs (t0004897)

490.00 190.00

163,058.64 :Prog Gen prepayment transfer 190.00

350.00

162,868.64 :Prog Gen prepayment transfer 163,218.64 :Prog Gen prepayment transfer

905.00

162,868.64 :Prog Gen prepayment transfer 85.00

162,783.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 163,078.64 :Prog Gen prepayment transfer

210.00 860.00

162,868.64 :Prog Gen prepayment transfer 163,728.64 :Prog Gen prepayment transfer

860.00 260.00

162,868.64 :Prog Gen prepayment transfer 163,128.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,078.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,098.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,138.64 :Prog Gen prepayment transfer

322.00

162,868.64 :Prog Gen prepayment transfer 840.00

162,028.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 162,983.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,128.64 :Prog Gen prepayment transfer

830.00

162,868.64 :Prog Gen prepayment transfer 125.00

125.00

162,743.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer

1,245.00

161,623.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 162,993.64 :Prog Gen prepayment transfer

830.00

162,868.64 :Prog Gen prepayment transfer 20.00

20.00

162,848.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer

90.00 90.00

162,868.64 :Prog Gen prepayment transfer

162,778.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 205

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/01/06

R-439898

none

Combs (t0004897)

10600

07/06

07/01/06

R-439898

none

Combs (t0004897)

205.00

163,073.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439899

none

Proctor (t0001403)

10600

07/06

07/01/06

R-439899

none

Proctor (t0001403)

10600

07/06

07/01/06

R-439900

none

Proctor (t0001403)

10600

07/06

07/01/06

R-439900

none

Proctor (t0001403)

10600

07/06

07/01/06

R-439901

none

10600

07/06

07/01/06

R-439901

none

c/o Leslie Shaffer

1,245.00

10600

07/06

07/01/06

R-439902

none

c/o Leslie Shaffer

10.00

10600

07/06

07/01/06

R-439902

none

c/o Leslie Shaffer

10600

07/06

07/01/06

R-439903

none

c/o Leslie Shaffer

10600

07/06

07/01/06

R-439903

none

c/o Leslie Shaffer

10600

07/06

07/01/06

R-439904

none

c/o Leslie Shaffer

10600

07/06

07/01/06

R-439904

none

c/o Leslie Shaffer

10600

07/06

07/01/06

R-439905

none

c/o Leslie Shaffer

10600

07/06

07/01/06

R-439905

none

c/o Leslie Shaffer

10600

07/06

07/01/06

R-439906

none

Thomas (t0006249)

10600

07/06

07/01/06

R-439906

none

Thomas (t0006249)

10600

07/06

07/01/06

R-439907

none

Thomas (t0006249)

10600

07/06

07/01/06

R-439907

none

Thomas (t0006249)

425.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439908

none

Egbert (t0001556)

925.00

161,943.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439908

none

Egbert (t0001556)

10600

07/06

07/01/06

R-439909

none

Egbert (t0001556)

10600

07/06

07/01/06

R-439909

none

Egbert (t0001556)

20.00

10600

07/06

07/01/06

R-439910

none

Egbert (t0001556)

300.00

10600

07/06

07/01/06

R-439910

none

Egbert (t0001556)

10600

07/06

07/01/06

R-439911

none

Choe (t0004091)

10600

07/06

07/01/06

R-439911

none

Choe (t0004091)

1,160.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439912

none

Choe (t0004091)

280.00

162,588.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439912

none

Choe (t0004091)

280.00

10600

07/06

07/01/06

R-439913

none

Hales (t0005770)

1,140.00

10600

07/06

07/01/06

R-439913

none

Hales (t0005770)

10600

07/06

07/01/06

R-439914

none

Hales (t0005770)

10600

07/06

07/01/06

R-439914

none

Hales (t0005770)

10600

07/06

07/01/06

R-439915

none

Clayton Richards

10600

07/06

07/01/06

R-439915

none

Clayton Richards

895.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439916

none

Clayton Richards

175.00

162,693.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439916

none

Clayton Richards

10600

07/06

07/01/06

R-439917

none

Knoeppchen (t0001209)

10600

07/06

07/01/06

R-439917

none

Knoeppchen (t0001209)

1,180.00

10600

07/06

07/01/06

R-439918

none

Knoeppchen (t0001209)

305.00

10600

07/06

07/01/06

R-439918

none

Knoeppchen (t0001209)

10600

07/06

07/01/06

R-439919

none

Schwartz (t0002996)

10600

07/06

07/01/06

R-439919

none

Schwartz (t0002996)

10600

07/06

07/01/06

R-439920

none

Schwartz (t0002996)

10600

07/06

07/01/06

R-439920

none

Schwartz (t0002996)

110.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439921

none

Cawood (t0001201)

915.00

161,953.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439921

none

Cawood (t0001201)

915.00

10600

07/06

07/01/06

R-439922

none

Cawood (t0001201)

20.00

10600

07/06

07/01/06

R-439922

none

Cawood (t0001201)

10600

07/06

07/01/06

R-439923

none

Cawood (t0001201)

10600

07/06

07/01/06

R-439923

none

Cawood (t0001201)

205.00 905.00

163,773.64 :Prog Gen prepayment transfer 905.00

280.00

c/o Leslie Shaffer

162,868.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,148.64 :Prog Gen prepayment transfer

280.00

162,868.64 :Prog Gen prepayment transfer

1,245.00

161,623.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 162,878.64 :Prog Gen prepayment transfer

10.00 90.00

162,868.64 :Prog Gen prepayment transfer 162,958.64 :Prog Gen prepayment transfer

90.00 90.00

162,868.64 :Prog Gen prepayment transfer 162,958.64 :Prog Gen prepayment transfer

90.00 295.00

162,868.64 :Prog Gen prepayment transfer 163,163.64 :Prog Gen prepayment transfer

295.00 1,150.00

162,868.64 :Prog Gen prepayment transfer 164,018.64 :Prog Gen prepayment transfer

1,150.00 425.00

162,868.64 :Prog Gen prepayment transfer 163,293.64 :Prog Gen prepayment transfer

925.00

162,868.64 :Prog Gen prepayment transfer 20.00

162,848.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 163,168.64 :Prog Gen prepayment transfer

300.00 1,160.00

162,868.64 :Prog Gen prepayment transfer 164,028.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 164,008.64 :Prog Gen prepayment transfer 1,140.00

415.00

162,868.64 :Prog Gen prepayment transfer 163,283.64 :Prog Gen prepayment transfer

415.00 895.00

162,868.64 :Prog Gen prepayment transfer 163,763.64 :Prog Gen prepayment transfer

175.00

162,868.64 :Prog Gen prepayment transfer 1,180.00

161,688.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 163,173.64 :Prog Gen prepayment transfer

305.00 1,245.00

162,868.64 :Prog Gen prepayment transfer 164,113.64 :Prog Gen prepayment transfer

1,245.00 110.00

162,868.64 :Prog Gen prepayment transfer 162,978.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 162,888.64 :Prog Gen prepayment transfer 20.00

220.00

162,868.64 :Prog Gen prepayment transfer 163,088.64 :Prog Gen prepayment transfer

220.00

162,868.64 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 206

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/01/06

R-439924

none

Julian (t0002149)

10600

07/06

07/01/06

R-439924

none

Julian (t0002149)

895.00

10600

07/06

07/01/06

R-439925

none

Julian (t0002149)

250.00

10600

07/06

07/01/06

R-439925

none

Julian (t0002149)

10600

07/06

07/01/06

R-439926

none

Suttisawas (t0006160)

10600

07/06

07/01/06

R-439926

none

Suttisawas (t0006160)

10600

07/06

07/01/06

R-439927

none

Suttisawas (t0006160)

10600

07/06

07/01/06

R-439927

none

Suttisawas (t0006160)

20.00

10600

07/06

07/01/06

R-439928

none

Suttisawas (t0006160)

415.00

10600

07/06

07/01/06

R-439928

none

Suttisawas (t0006160)

10600

07/06

07/01/06

R-439929

none

Cardenas (t0001693)

10600

07/06

07/01/06

R-439929

none

Cardenas (t0001693)

10600

07/06

07/01/06

R-439930

none

Cardenas (t0001693)

10600

07/06

07/01/06

R-439930

none

Cardenas (t0001693)

35.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439931

none

Cardenas (t0001693)

20.00

162,848.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439931

none

Cardenas (t0001693)

20.00

10600

07/06

07/01/06

R-439932

none

Cardenas (t0001693)

85.00

10600

07/06

07/01/06

R-439932

none

Cardenas (t0001693)

10600

07/06

07/01/06

R-439933

none

Cardenas (t0001693)

10600

07/06

07/01/06

R-439933

none

Cardenas (t0001693)

10600

07/06

07/01/06

R-440009

none

10600

07/06

07/01/06

R-440009

none

10600

07/06

07/01/06

R-440010

none

10600

07/06

07/01/06

R-440010

none

10600

07/06

07/01/06

R-440011

none

10600

07/06

07/01/06

R-440011

none

10600

07/06

07/01/06

R-440013

none

10600

07/06

07/01/06

R-440013

none

Tellez Employee

110.00

10600

07/06

07/01/06

R-440014

none

Tellez Employee

85.00

10600

07/06

07/01/06

R-440014

none

Tellez Employee

10600

07/06

07/01/06

R-440015

none

Corp (t0002072)

10600

07/06

07/01/06

R-440015

none

Corp (t0002072)

10600

07/06

07/01/06

R-440016

none

Corp (t0002072)

10600

07/06

07/01/06

R-440016

none

Corp (t0002072)

350.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440017

none

Sator (t0006344)

1,160.00

161,708.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440017

none

Sator (t0006344)

1,160.00

10600

07/06

07/01/06

R-440018

none

Sator (t0006344)

90.00

10600

07/06

07/01/06

R-440018

none

Sator (t0006344)

10600

07/06

07/01/06

R-440019

none

Sator (t0006344)

10600

07/06

07/01/06

R-440019

none

Sator (t0006344)

10600

07/06

07/01/06

R-440020

none

Olivas (t0005902)

10600

07/06

07/01/06

R-440020

none

Olivas (t0005902)

10600

07/06

07/01/06

R-440021

none

Olivas (t0005902)

10600

07/06

07/01/06

R-440021

none

Olivas (t0005902)

10600

07/06

07/01/06

R-440022

none

Chavez (t0005821)

10600

07/06

07/01/06

R-440022

none

Chavez (t0005821)

10600

07/06

07/01/06

R-440023

none

Chavez (t0005821)

10600

07/06

07/01/06

R-440023

none

Chavez (t0005821)

245.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440024

none

Tran (t0005839)

895.00

161,973.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440024

none

Tran (t0005839)

895.00

10600

07/06

07/01/06

R-440025

none

Tran (t0005839)

245.00

10600

07/06

07/01/06

R-440025

none

Tran (t0005839)

Tellez Employee

895.00

161,973.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 163,118.64 :Prog Gen prepayment transfer

250.00

162,868.64 :Prog Gen prepayment transfer

1,120.00

161,748.64 :Prog Gen prepayment transfer

1,120.00

162,868.64 :Prog Gen prepayment transfer 20.00

162,848.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 163,283.64 :Prog Gen prepayment transfer

415.00 1,140.00

162,868.64 :Prog Gen prepayment transfer 164,008.64 :Prog Gen prepayment transfer

1,140.00 35.00

162,868.64 :Prog Gen prepayment transfer 162,903.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 162,953.64 :Prog Gen prepayment transfer 85.00

391.00

162,868.64 :Prog Gen prepayment transfer 163,259.64 :Prog Gen prepayment transfer

391.00 1,235.00

162,868.64 :Prog Gen prepayment transfer 164,103.64 :Prog Gen prepayment transfer

Tellez Employee

1,235.00

162,868.64 :Prog Gen prepayment transfer

Tellez Employee

1,235.00

161,633.64 :Prog Gen prepayment transfer

Tellez Employee

1,235.00

Tellez Employee

170.00

162,868.64 :Prog Gen prepayment transfer 163,038.64 :Prog Gen prepayment transfer

Tellez Employee

170.00

162,868.64 :Prog Gen prepayment transfer

Tellez Employee

110.00

162,758.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 162,953.64 :Prog Gen prepayment transfer

85.00 1,150.00

162,868.64 :Prog Gen prepayment transfer 164,018.64 :Prog Gen prepayment transfer

1,150.00 350.00

162,868.64 :Prog Gen prepayment transfer 163,218.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 162,958.64 :Prog Gen prepayment transfer 90.00

410.00

162,868.64 :Prog Gen prepayment transfer 163,278.64 :Prog Gen prepayment transfer

410.00 1,160.00

162,868.64 :Prog Gen prepayment transfer 164,028.64 :Prog Gen prepayment transfer

1,160.00 410.00

162,868.64 :Prog Gen prepayment transfer 163,278.64 :Prog Gen prepayment transfer

410.00 895.00

162,868.64 :Prog Gen prepayment transfer 163,763.64 :Prog Gen prepayment transfer

895.00 245.00

162,868.64 :Prog Gen prepayment transfer 163,113.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,113.64 :Prog Gen prepayment transfer 245.00

162,868.64 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 207

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/01/06

R-440026

none

Lyon (t0001226)

10600

07/06

07/01/06

R-440026

none

Lyon (t0001226)

830.00 830.00

163,698.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440027

none

Lyon (t0001226)

156.00

162,712.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440027

none

Lyon (t0001226)

10600

07/06

07/01/06

R-440028

none

Curtin (t0004053)

10600

07/06

07/01/06

R-440028

none

Curtin (t0004053)

10600

07/06

07/01/06

R-440029

none

Curtin (t0004053)

10600

07/06

07/01/06

R-440029

none

Curtin (t0004053)

35.00

10600

07/06

07/01/06

R-440030

none

Curtin (t0004053)

180.00

10600

07/06

07/01/06

R-440030

none

Curtin (t0004053)

180.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440031

none

Curtin (t0004053)

380.00

162,488.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440031

none

Curtin (t0004053)

380.00

10600

07/06

07/01/06

R-440032

none

Summerlin (t0001373)

810.00

10600

07/06

07/01/06

R-440032

none

Summerlin (t0001373)

10600

07/06

07/01/06

R-440033

none

Summerlin (t0001373)

10600

07/06

07/01/06

R-440033

none

Summerlin (t0001373)

10600

07/06

07/01/06

R-440034

none

Summerlin (t0001373)

10600

07/06

07/01/06

R-440034

none

Summerlin (t0001373)

10600

07/06

07/01/06

R-440035

none

Burson (t0006127)

10600

07/06

07/01/06

R-440035

none

Burson (t0006127)

10600

07/06

07/01/06

R-440036

none

Burson (t0006127)

10600

07/06

07/01/06

R-440036

none

Burson (t0006127)

10600

07/06

07/01/06

R-440037

none

Schultz (t0001709)

10600

07/06

07/01/06

R-440037

none

Schultz (t0001709)

830.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440038

none

Schultz (t0001709)

230.00

162,638.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440038

none

Schultz (t0001709)

10600

07/06

07/01/06

R-440039

none

Mrowiec (t0001219)

10600

07/06

07/01/06

R-440039

none

Mrowiec (t0001219)

10600

07/06

07/01/06

R-440040

none

Mrowiec (t0001219)

10600

07/06

07/01/06

R-440040

none

Mrowiec (t0001219)

85.00

10600

07/06

07/01/06

R-440041

none

Mrowiec (t0001219)

106.00

10600

07/06

07/01/06

R-440041

none

Mrowiec (t0001219)

10600

07/06

07/01/06

R-440042

none

Schneider (t0006451)

10600

07/06

07/01/06

R-440042

none

Schneider (t0006451)

10600

07/06

07/01/06

R-440043

none

Schneider (t0006451)

10600

07/06

07/01/06

R-440043

none

Schneider (t0006451)

10600

07/06

07/01/06

R-440044

none

Hulton (t0007352)

10600

07/06

07/01/06

R-440044

none

Hulton (t0007352)

10600

07/06

07/01/06

R-440045

none

Hulton (t0007352)

10600

07/06

07/01/06

R-440045

none

Hulton (t0007352)

10600

07/06

07/01/06

R-440046

none

Boyles (t0001221)

10600

07/06

07/01/06

R-440046

none

Boyles (t0001221)

10600

07/06

07/01/06

R-440047

none

Boyles (t0001221)

10600

07/06

07/01/06

R-440047

none

Boyles (t0001221)

10600

07/06

07/01/06

R-440048

none

Wood (t0005033)

10600

07/06

07/01/06

R-440048

none

Wood (t0005033)

10600

07/06

07/01/06

R-440049

none

Wood (t0005033)

10600

07/06

07/01/06

R-440049

none

Wood (t0005033)

275.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440050

none

Green (t0005729)

840.00

162,028.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440050

none

Green (t0005729)

840.00

10600

07/06

07/01/06

R-440051

none

Green (t0005729)

240.00

10600

07/06

07/01/06

R-440051

none

Green (t0005729)

156.00

162,868.64 :Prog Gen prepayment transfer 525.00

525.00

162,343.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer

35.00

162,833.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 163,048.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,678.64 :Prog Gen prepayment transfer 810.00

260.00

162,868.64 :Prog Gen prepayment transfer 163,128.64 :Prog Gen prepayment transfer

260.00 435.00

162,868.64 :Prog Gen prepayment transfer 163,303.64 :Prog Gen prepayment transfer

435.00 830.00

162,868.64 :Prog Gen prepayment transfer 163,698.64 :Prog Gen prepayment transfer

830.00 205.00

162,868.64 :Prog Gen prepayment transfer 163,073.64 :Prog Gen prepayment transfer

205.00 830.00

162,868.64 :Prog Gen prepayment transfer 163,698.64 :Prog Gen prepayment transfer

230.00

162,868.64 :Prog Gen prepayment transfer 827.00

827.00

162,041.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer

85.00

162,783.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 162,974.64 :Prog Gen prepayment transfer

106.00 925.00

162,868.64 :Prog Gen prepayment transfer 163,793.64 :Prog Gen prepayment transfer

925.00 250.00

162,868.64 :Prog Gen prepayment transfer 163,118.64 :Prog Gen prepayment transfer

250.00 827.00

162,868.64 :Prog Gen prepayment transfer 163,695.64 :Prog Gen prepayment transfer

827.00 215.00

162,868.64 :Prog Gen prepayment transfer 163,083.64 :Prog Gen prepayment transfer

215.00 830.00

162,868.64 :Prog Gen prepayment transfer 163,698.64 :Prog Gen prepayment transfer

830.00 125.00

162,868.64 :Prog Gen prepayment transfer 162,993.64 :Prog Gen prepayment transfer

125.00 925.00

162,868.64 :Prog Gen prepayment transfer 163,793.64 :Prog Gen prepayment transfer

925.00 275.00

162,868.64 :Prog Gen prepayment transfer 163,143.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,108.64 :Prog Gen prepayment transfer 240.00

162,868.64 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 208

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/01/06

R-440052

none

Springer (t0001229)

10600

07/06

07/01/06

R-440052

none

Springer (t0001229)

805.00

805.00

162,063.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440053

none

Springer (t0001229)

181.00

10600

07/06

07/01/06

R-440053

none

Springer (t0001229)

10600

07/06

07/01/06

R-440055

none

Hartnett (t0001231)

10600

07/06

07/01/06

R-440055

none

Hartnett (t0001231)

10600

07/06

07/01/06

R-440056

none

Hartnett (t0001231)

10600

07/06

07/01/06

R-440056

none

Hartnett (t0001231)

10600

07/06

07/01/06

R-440057

none

Cronican (t0001215)

10600

07/06

07/01/06

R-440057

none

Cronican (t0001215)

10600

07/06

07/01/06

R-440058

none

Cronican (t0001215)

10600

07/06

07/01/06

R-440058

none

Cronican (t0001215)

10600

07/06

07/01/06

R-440059

none

Spies (t0001217)

10600

07/06

07/01/06

R-440059

none

Spies (t0001217)

10600

07/06

07/01/06

R-440060

none

Spies (t0001217)

10600

07/06

07/01/06

R-440060

none

Spies (t0001217)

85.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440061

none

Spies (t0001217)

10.00

162,858.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440061

none

Spies (t0001217)

10.00

10600

07/06

07/01/06

R-440062

none

Spies (t0001217)

180.00

10600

07/06

07/01/06

R-440062

none

Spies (t0001217)

10600

07/06

07/01/06

R-440063

none

Molinari (t0001245)

10600

07/06

07/01/06

R-440063

none

Molinari (t0001245)

830.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440064

none

Freeman (t0001246)

935.00

161,933.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440064

none

Freeman (t0001246)

935.00

10600

07/06

07/01/06

R-440065

none

Freeman (t0001246)

74.00

10600

07/06

07/01/06

R-440065

none

Freeman (t0001246)

10600

07/06

07/01/06

R-440066

none

Gates (t0001264)

10600

07/06

07/01/06

R-440066

none

Gates (t0001264)

751.00

10600

07/06

07/01/06

R-440067

none

Gates (t0001264)

251.00

10600

07/06

07/01/06

R-440067

none

Gates (t0001264)

251.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440068

none

Gates (t0001264)

399.00

162,469.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440068

none

Gates (t0001264)

399.00

10600

07/06

07/01/06

R-440069

none

Gates (t0001264)

85.00

10600

07/06

07/01/06

R-440069

none

Gates (t0001264)

10600

07/06

07/01/06

R-440070

none

Carter (t0004722)

10600

07/06

07/01/06

R-440070

none

Carter (t0004722)

10600

07/06

07/01/06

R-440071

none

Carter (t0004722)

10600

07/06

07/01/06

R-440071

none

Carter (t0004722)

10600

07/06

07/01/06

R-440072

none

Ramirez (t0006868)

10600

07/06

07/01/06

R-440072

none

Ramirez (t0006868)

10600

07/06

07/01/06

R-440073

none

Ramirez (t0006868)

10600

07/06

07/01/06

R-440073

none

Ramirez (t0006868)

10600

07/06

07/01/06

R-440074

none

Sierra (t0005004)

10600

07/06

07/01/06

R-440074

none

Sierra (t0005004)

10600

07/06

07/01/06

R-440075

none

Sierra (t0005004)

10600

07/06

07/01/06

R-440075

none

Sierra (t0005004)

255.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440182

none

Miller (t0004896)

1,150.00

161,718.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440182

none

Miller (t0004896)

1,150.00

10600

07/06

07/01/06

R-440183

none

Miller (t0004896)

375.00

10600

07/06

07/01/06

R-440183

none

Miller (t0004896)

10600

07/06

07/01/06

R-440184

none

Anderson (t0001274)

10600

07/06

07/01/06

R-440184

none

Anderson (t0001274)

162,868.64 :Prog Gen prepayment transfer 163,049.64 :Prog Gen prepayment transfer 181.00

817.00

162,868.64 :Prog Gen prepayment transfer 163,685.64 :Prog Gen prepayment transfer

817.00 190.00

162,868.64 :Prog Gen prepayment transfer 163,058.64 :Prog Gen prepayment transfer

190.00 840.00

162,868.64 :Prog Gen prepayment transfer 163,708.64 :Prog Gen prepayment transfer

840.00 115.00

162,868.64 :Prog Gen prepayment transfer 162,983.64 :Prog Gen prepayment transfer

115.00 830.00

162,868.64 :Prog Gen prepayment transfer 163,698.64 :Prog Gen prepayment transfer

830.00 85.00

162,868.64 :Prog Gen prepayment transfer 162,953.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,048.64 :Prog Gen prepayment transfer 180.00

830.00

162,868.64 :Prog Gen prepayment transfer 163,698.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 162,942.64 :Prog Gen prepayment transfer 74.00

162,868.64 :Prog Gen prepayment transfer

751.00

162,117.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 163,119.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 162,953.64 :Prog Gen prepayment transfer 85.00

860.00

162,868.64 :Prog Gen prepayment transfer 163,728.64 :Prog Gen prepayment transfer

860.00 185.00

162,868.64 :Prog Gen prepayment transfer 163,053.64 :Prog Gen prepayment transfer

185.00 1,245.00

162,868.64 :Prog Gen prepayment transfer 164,113.64 :Prog Gen prepayment transfer

1,245.00 320.00

162,868.64 :Prog Gen prepayment transfer 163,188.64 :Prog Gen prepayment transfer

320.00 925.00

162,868.64 :Prog Gen prepayment transfer 163,793.64 :Prog Gen prepayment transfer

925.00 255.00

162,868.64 :Prog Gen prepayment transfer 163,123.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,243.64 :Prog Gen prepayment transfer 375.00

1,170.00

162,868.64 :Prog Gen prepayment transfer 164,038.64 :Prog Gen prepayment transfer

1,170.00

162,868.64 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 209

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/01/06

R-440185

none

Anderson (t0001274)

10600

07/06

07/01/06

R-440185

none

Anderson (t0001274)

35.00 35.00

162,903.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440186

none

Anderson (t0001274)

20.00

162,848.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440186

none

Anderson (t0001274)

20.00

10600

07/06

07/01/06

R-440187

none

Anderson (t0001274)

355.00

10600

07/06

07/01/06

R-440187

none

Anderson (t0001274)

355.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440188

none

Angelina Bowes

805.00

162,063.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440188

none

Angelina Bowes

805.00

10600

07/06

07/01/06

R-440189

none

Angelina Bowes

430.00

10600

07/06

07/01/06

R-440189

none

Angelina Bowes

430.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440190

none

Angelina Bowes

375.00

162,493.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440190

none

Angelina Bowes

10600

07/06

07/01/06

R-440191

none

Mickell (t0006804)

10600

07/06

07/01/06

R-440191

none

Mickell (t0006804)

10600

07/06

07/01/06

R-440192

none

Mickell (t0006804)

10600

07/06

07/01/06

R-440192

none

Mickell (t0006804)

10600

07/06

07/01/06

R-440193

none

Totten (t0006587)

10600

07/06

07/01/06

R-440193

none

Totten (t0006587)

10600

07/06

07/01/06

R-440194

none

Totten (t0006587)

10600

07/06

07/01/06

R-440194

none

Totten (t0006587)

10600

07/06

07/01/06

R-440195

none

Smith (t0003964)

10600

07/06

07/01/06

R-440195

none

Smith (t0003964)

10600

07/06

07/01/06

R-440196

none

Smith (t0003964)

10600

07/06

07/01/06

R-440196

none

Smith (t0003964)

10600

07/06

07/01/06

R-440197

none

Schutte (t0001251)

10600

07/06

07/01/06

R-440197

none

Schutte (t0001251)

1,160.00

10600

07/06

07/01/06

R-440198

none

Schutte (t0001251)

35.00

10600

07/06

07/01/06

R-440198

none

Schutte (t0001251)

35.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440199

none

Schutte (t0001251)

35.00

162,833.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440199

none

Schutte (t0001251)

35.00

10600

07/06

07/01/06

R-440200

none

Schutte (t0001251)

395.00

10600

07/06

07/01/06

R-440200

none

Schutte (t0001251)

10600

07/06

07/01/06

R-440201

none

Sapp (t0001260)

10600

07/06

07/01/06

R-440201

none

Sapp (t0001260)

1,148.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440202

none

Sapp (t0001260)

85.00

162,783.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440202

none

Sapp (t0001260)

85.00

10600

07/06

07/01/06

R-440203

none

Sapp (t0001260)

85.00

10600

07/06

07/01/06

R-440203

none

Sapp (t0001260)

10600

07/06

07/01/06

R-440204

none

Sapp (t0001260)

10600

07/06

07/01/06

R-440204

none

Sapp (t0001260)

10600

07/06

07/01/06

R-440205

none

(t0006267)

10600

07/06

07/01/06

R-440205

none

(t0006267)

1,245.00

10600

07/06

07/01/06

R-440206

none

(t0006267)

295.00

10600

07/06

07/01/06

R-440206

none

(t0006267)

10600

07/06

07/01/06

R-440207

none

Metz (t0001399)

10600

07/06

07/01/06

R-440207

none

Metz (t0001399)

10600

07/06

07/01/06

R-440208

none

Metz (t0001399)

10600

07/06

07/01/06

R-440208

none

Metz (t0001399)

10600

07/06

07/01/06

R-440209

none

Briley (t0001250)

10600

07/06

07/01/06

R-440209

none

Briley (t0001250)

1,150.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440210

none

Briley (t0001250)

35.00

162,833.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440210

none

Briley (t0001250)

162,868.64 :Prog Gen prepayment transfer 163,223.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,298.64 :Prog Gen prepayment transfer

375.00

162,868.64 :Prog Gen prepayment transfer

1,180.00

164,048.64 :Prog Gen prepayment transfer 1,180.00

430.00

163,298.64 :Prog Gen prepayment transfer 430.00

895.00

162,868.64 :Prog Gen prepayment transfer 163,763.64 :Prog Gen prepayment transfer

895.00 245.00

162,868.64 :Prog Gen prepayment transfer 163,113.64 :Prog Gen prepayment transfer

245.00 1,160.00

162,868.64 :Prog Gen prepayment transfer 164,028.64 :Prog Gen prepayment transfer

1,160.00 345.00

162,868.64 :Prog Gen prepayment transfer 163,213.64 :Prog Gen prepayment transfer

345.00

162,868.64 :Prog Gen prepayment transfer

1,160.00

161,708.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 162,903.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,263.64 :Prog Gen prepayment transfer 395.00

1,148.00

162,868.64 :Prog Gen prepayment transfer 164,016.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 162,953.64 :Prog Gen prepayment transfer 85.00

341.00

162,868.64 :Prog Gen prepayment transfer 163,209.64 :Prog Gen prepayment transfer

341.00

162,868.64 :Prog Gen prepayment transfer

1,245.00

161,623.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 163,163.64 :Prog Gen prepayment transfer

295.00 915.00

162,868.64 :Prog Gen prepayment transfer 163,783.64 :Prog Gen prepayment transfer

915.00 290.00

162,868.64 :Prog Gen prepayment transfer 163,158.64 :Prog Gen prepayment transfer

290.00 1,150.00

35.00

162,868.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 164,018.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 210

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/01/06

R-440211

none

Briley (t0001250)

10600

07/06

07/01/06

R-440211

none

Briley (t0001250)

545.80

163,414.44 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440212

none

Briley (t0001250)

10600

07/06

07/01/06

R-440212

none

Briley (t0001250)

10600

07/06

07/01/06

R-440213

none

(t0001252)

10600

07/06

07/01/06

R-440213

none

(t0001252)

1,150.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440214

none

(t0001252)

85.00

162,783.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440214

none

(t0001252)

85.00

10600

07/06

07/01/06

R-440215

none

(t0001252)

15.00

10600

07/06

07/01/06

R-440215

none

(t0001252)

10600

07/06

07/01/06

R-440216

none

(t0001252)

10600

07/06

07/01/06

R-440216

none

(t0001252)

10600

07/06

07/01/06

R-440217

none

Dolinar (t0001258)

10600

07/06

07/01/06

R-440217

none

Dolinar (t0001258)

505.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440218

none

Dolinar (t0001258)

40.00

162,828.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440218

none

Dolinar (t0001258)

40.00

10600

07/06

07/01/06

R-440219

none

Dolinar (t0001258)

220.00

10600

07/06

07/01/06

R-440219

none

Dolinar (t0001258)

10600

07/06

07/01/06

R-440220

none

Dolinar (t0001258)

10600

07/06

07/01/06

R-440220

none

Dolinar (t0001258)

10600

07/06

07/01/06

R-440221

none

Dolinar (t0001258)

10600

07/06

07/01/06

R-440221

none

Dolinar (t0001258)

90.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440222

none

Morris (t0005844)

935.00

161,933.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440222

none

Morris (t0005844)

10600

07/06

07/01/06

R-440223

none

Morris (t0005844)

10600

07/06

07/01/06

R-440223

none

Morris (t0005844)

40.00

10600

07/06

07/01/06

R-440224

none

Morris (t0005844)

20.00

10600

07/06

07/01/06

R-440224

none

Morris (t0005844)

10600

07/06

07/01/06

R-440225

none

Morris (t0005844)

10600

07/06

07/01/06

R-440225

none

Morris (t0005844)

10600

07/06

07/01/06

R-440226

none

Amanda Guinane

10600

07/06

07/01/06

R-440226

none

Amanda Guinane

10600

07/06

07/01/06

R-440227

none

Amanda Guinane

10600

07/06

07/01/06

R-440227

none

Amanda Guinane

10600

07/06

07/01/06

R-440228

none

Terry (t0002788)

10600

07/06

07/01/06

R-440228

none

Terry (t0002788)

10600

07/06

07/01/06

R-440229

none

Terry (t0002788)

10600

07/06

07/01/06

R-440229

none

Terry (t0002788)

35.00

10600

07/06

07/01/06

R-440230

none

Terry (t0002788)

15.00

10600

07/06

07/01/06

R-440230

none

Terry (t0002788)

15.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440231

none

Terry (t0002788)

85.00

162,783.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440231

none

Terry (t0002788)

85.00

10600

07/06

07/01/06

R-440232

none

Terry (t0002788)

20.00

10600

07/06

07/01/06

R-440232

none

Terry (t0002788)

10600

07/06

07/01/06

R-440233

none

Terry (t0002788)

10600

07/06

07/01/06

R-440233

none

Terry (t0002788)

10600

07/06

07/01/06

R-440234

none

Diaz (t0004865)

10600

07/06

07/01/06

R-440234

none

Diaz (t0004865)

1,245.00

10600

07/06

07/01/06

R-440235

none

Diaz (t0004865)

260.00

10600

07/06

07/01/06

R-440235

none

Diaz (t0004865)

260.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440236

none

Richardson (t0001916)

460.00

162,408.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440236

none

Richardson (t0001916)

545.80 150.00

163,018.64 :Prog Gen prepayment transfer 150.00

1,150.00

162,868.64 :Prog Gen prepayment transfer 164,018.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 162,883.64 :Prog Gen prepayment transfer 15.00

288.00

162,868.64 :Prog Gen prepayment transfer 163,156.64 :Prog Gen prepayment transfer

288.00 505.00

162,868.64 :Prog Gen prepayment transfer 163,373.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,088.64 :Prog Gen prepayment transfer 220.00

390.00

162,868.64 :Prog Gen prepayment transfer 163,258.64 :Prog Gen prepayment transfer

390.00 90.00

162,868.64 :Prog Gen prepayment transfer 162,958.64 :Prog Gen prepayment transfer

935.00

162,868.64 :Prog Gen prepayment transfer 40.00

162,828.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 162,888.64 :Prog Gen prepayment transfer

20.00 190.00

162,868.64 :Prog Gen prepayment transfer 163,058.64 :Prog Gen prepayment transfer

190.00 1,170.00

162,868.64 :Prog Gen prepayment transfer 164,038.64 :Prog Gen prepayment transfer

1,170.00 340.00

162,868.64 :Prog Gen prepayment transfer 163,208.64 :Prog Gen prepayment transfer

340.00

162,868.64 :Prog Gen prepayment transfer

1,170.00

161,698.64 :Prog Gen prepayment transfer

1,170.00

162,868.64 :Prog Gen prepayment transfer 35.00

162,833.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 162,883.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 162,888.64 :Prog Gen prepayment transfer 20.00

371.00

460.00

162,868.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,239.64 :Prog Gen prepayment transfer

371.00

162,868.64 :Prog Gen prepayment transfer

1,245.00

161,623.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 163,128.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 211

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/01/06

R-440237

none

Richardson (t0001916)

10600

07/06

07/01/06

R-440237

none

Richardson (t0001916)

375.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440238

none

Richardson (t0001916)

690.00

162,178.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440238

none

Richardson (t0001916)

10600

07/06

07/01/06

R-440239

none

Richardson (t0001916)

10600

07/06

07/01/06

R-440239

none

Richardson (t0001916)

10600

07/06

07/01/06

R-440240

none

Raulston (t0001285)

10600

07/06

07/01/06

R-440240

none

Raulston (t0001285)

10600

07/06

07/01/06

R-440241

none

Raulston (t0001285)

10600

07/06

07/01/06

R-440241

none

Raulston (t0001285)

21.00

10600

07/06

07/01/06

R-440242

none

Raulston (t0001285)

90.00

10600

07/06

07/01/06

R-440242

none

Raulston (t0001285)

10600

07/06

07/01/06

R-440243

none

Raulston (t0001285)

10600

07/06

07/01/06

R-440243

none

Raulston (t0001285)

10600

07/06

07/01/06

R-440244

none

Sharon Ferrell (t0001552)

10600

07/06

07/01/06

R-440244

none

Sharon Ferrell (t0001552)

10600

07/06

07/01/06

R-440245

none

Sharon Ferrell (t0001552)

10600

07/06

07/01/06

R-440245

none

Sharon Ferrell (t0001552)

85.00

10600

07/06

07/01/06

R-440246

none

Sharon Ferrell (t0001552)

335.00

10600

07/06

07/01/06

R-440246

none

Sharon Ferrell (t0001552)

10600

07/06

07/01/06

R-440247

none

Lang (t0001437)

10600

07/06

07/01/06

R-440247

none

Lang (t0001437)

10600

07/06

07/01/06

R-440248

none

Lang (t0001437)

10600

07/06

07/01/06

R-440248

none

Lang (t0001437)

10600

07/06

07/01/06

R-440249

none

Kirchoff (t0001288)

10600

07/06

07/01/06

R-440249

none

Kirchoff (t0001288)

1,150.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440250

none

Kirchoff (t0001288)

20.00

162,848.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440250

none

Kirchoff (t0001288)

20.00

10600

07/06

07/01/06

R-440251

none

Kirchoff (t0001288)

290.00

10600

07/06

07/01/06

R-440251

none

Kirchoff (t0001288)

10600

07/06

07/01/06

R-440252

none

Bonger (t0007055)

10600

07/06

07/01/06

R-440252

none

Bonger (t0007055)

1,160.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440253

none

Bonger (t0007055)

20.00

162,848.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440253

none

Bonger (t0007055)

20.00

10600

07/06

07/01/06

R-440255

none

Bonger (t0007055)

385.00

10600

07/06

07/01/06

R-440255

none

Bonger (t0007055)

10600

07/06

07/01/06

R-440256

none

Zulkoski (t0005716)

10600

07/06

07/01/06

R-440256

none

Zulkoski (t0005716)

10600

07/06

07/01/06

R-440257

none

Zulkoski (t0005716)

10600

07/06

07/01/06

R-440257

none

Zulkoski (t0005716)

85.00

10600

07/06

07/01/06

R-440258

none

Zulkoski (t0005716)

10.00

10600

07/06

07/01/06

R-440258

none

Zulkoski (t0005716)

10600

07/06

07/01/06

R-440259

none

Zulkoski (t0005716)

10600

07/06

07/01/06

R-440259

none

Zulkoski (t0005716)

10600

07/06

07/01/06

R-440260

none

10600

07/06

07/01/06

R-440260

none

10600

07/06

07/01/06

R-440261

none

10600

07/06

07/01/06

R-440261

none

Saeedeh Chavooshi

10600

07/06

07/01/06

R-440262

none

Trent (t0007098)

10600

07/06

07/01/06

R-440262

none

Trent (t0007098)

1,170.00

10600

07/06

07/01/06

R-440263

none

Trent (t0007098)

340.00

10600

07/06

07/01/06

R-440263

none

Trent (t0007098)

Saeedeh Chavooshi

375.00

690.00

162,868.64 :Prog Gen prepayment transfer 85.00

85.00

162,783.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer

1,145.00 1,145.00

161,723.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer

21.00

162,847.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 162,958.64 :Prog Gen prepayment transfer

90.00 251.00

162,868.64 :Prog Gen prepayment transfer 163,119.64 :Prog Gen prepayment transfer

251.00

162,868.64 :Prog Gen prepayment transfer

1,160.00

161,708.64 :Prog Gen prepayment transfer

1,160.00

162,868.64 :Prog Gen prepayment transfer 85.00

162,783.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 163,203.64 :Prog Gen prepayment transfer

335.00 1,160.00

162,868.64 :Prog Gen prepayment transfer 164,028.64 :Prog Gen prepayment transfer

1,160.00 385.00

162,868.64 :Prog Gen prepayment transfer 163,253.64 :Prog Gen prepayment transfer

385.00 1,150.00

162,868.64 :Prog Gen prepayment transfer 164,018.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,158.64 :Prog Gen prepayment transfer 290.00

1,160.00

162,868.64 :Prog Gen prepayment transfer 164,028.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,253.64 :Prog Gen prepayment transfer 385.00

162,868.64 :Prog Gen prepayment transfer

1,160.00

161,708.64 :Prog Gen prepayment transfer

1,160.00

162,868.64 :Prog Gen prepayment transfer 85.00

162,783.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 162,878.64 :Prog Gen prepayment transfer

10.00 365.00

162,868.64 :Prog Gen prepayment transfer 163,233.64 :Prog Gen prepayment transfer

365.00 1,180.00

162,868.64 :Prog Gen prepayment transfer 164,048.64 :Prog Gen prepayment transfer

1,180.00

Saeedeh Chavooshi Saeedeh Chavooshi

163,243.64 :Prog Gen prepayment transfer

465.00

162,868.64 :Prog Gen prepayment transfer 163,333.64 :Prog Gen prepayment transfer

465.00

162,868.64 :Prog Gen prepayment transfer

1,170.00

161,698.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 163,208.64 :Prog Gen prepayment transfer

340.00

162,868.64 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 212

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/01/06

R-440264

none

Wood (t0001302)

10600

07/06

07/01/06

R-440264

none

Wood (t0001302)

10600

07/06

07/01/06

R-440265

none

Wood (t0001302)

10600

07/06

07/01/06

R-440265

none

Wood (t0001302)

10600

07/06

07/01/06

R-440414

none

Smith (t0001192)

10600

07/06

07/01/06

R-440414

none

Smith (t0001192)

1,130.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440415

none

Smith (t0001192)

90.00

162,778.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440415

none

Smith (t0001192)

90.00

10600

07/06

07/01/06

R-440416

none

Smith (t0001192)

30.00

10600

07/06

07/01/06

R-440416

none

Smith (t0001192)

10600

07/06

07/01/06

R-440417

none

Smith (t0001192)

10600

07/06

07/01/06

R-440417

none

Smith (t0001192)

10600

07/06

07/01/06

R-440418

none

Hampton (t0005080)

10600

07/06

07/01/06

R-440418

none

Hampton (t0005080)

10600

07/06

07/01/06

R-440419

none

Hampton (t0005080)

10600

07/06

07/01/06

R-440419

none

Hampton (t0005080)

10600

07/06

07/01/06

R-440420

none

McMillan (t0001315)

10600

07/06

07/01/06

R-440420

none

McMillan (t0001315)

1,170.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440421

none

McMillan (t0001315)

40.00

162,828.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440421

none

McMillan (t0001315)

40.00

10600

07/06

07/01/06

R-440422

none

McMillan (t0001315)

20.00

10600

07/06

07/01/06

R-440422

none

McMillan (t0001315)

10600

07/06

07/01/06

R-440423

none

McMillan (t0001315)

10600

07/06

07/01/06

R-440423

none

McMillan (t0001315)

10600

07/06

07/01/06

R-440424

none

Johnson (t0001313)

10600

07/06

07/01/06

R-440424

none

Johnson (t0001313)

1,150.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440425

none

Johnson (t0001313)

35.00

162,833.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440425

none

Johnson (t0001313)

35.00

10600

07/06

07/01/06

R-440426

none

Johnson (t0001313)

35.00

10600

07/06

07/01/06

R-440426

none

Johnson (t0001313)

10600

07/06

07/01/06

R-440427

none

Johnson (t0001313)

10600

07/06

07/01/06

R-440427

none

Johnson (t0001313)

10600

07/06

07/01/06

R-440428

none

Cotto (t0004993)

10600

07/06

07/01/06

R-440428

none

Cotto (t0004993)

10600

07/06

07/01/06

R-440429

none

Cotto (t0004993)

10600

07/06

07/01/06

R-440429

none

Cotto (t0004993)

355.00

10600

07/06

07/01/06

R-440430

none

Harmony Rosales

760.00

10600

07/06

07/01/06

R-440430

none

Harmony Rosales

10600

07/06

07/01/06

R-440431

none

10600

07/06

07/01/06

R-440431

none

10600

07/06

07/01/06

R-440432

none

10600

07/06

07/01/06

R-440432

none

Harmony Rosales

10600

07/06

07/01/06

R-440433

none

Lawson (t0007022)

10600

07/06

07/01/06

R-440433

none

Lawson (t0007022)

660.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440434

none

Lawson (t0007022)

90.00

162,778.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440434

none

Lawson (t0007022)

90.00

10600

07/06

07/01/06

R-440435

none

Lawson (t0007022)

330.00

10600

07/06

07/01/06

R-440435

none

Lawson (t0007022)

10600

07/06

07/01/06

R-440436

none

Benson (t0002974)

10600

07/06

07/01/06

R-440436

none

Benson (t0002974)

10600

07/06

07/01/06

R-440437

none

Benson (t0002974)

10600

07/06

07/01/06

R-440437

none

Benson (t0002974)

Harmony Rosales

935.00

286.00

162,868.64 :Prog Gen prepayment transfer 163,154.64 :Prog Gen prepayment transfer

286.00 1,130.00

162,868.64 :Prog Gen prepayment transfer 163,998.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 162,898.64 :Prog Gen prepayment transfer 30.00

361.00

162,868.64 :Prog Gen prepayment transfer 163,229.64 :Prog Gen prepayment transfer

361.00 1,150.00

162,868.64 :Prog Gen prepayment transfer 164,018.64 :Prog Gen prepayment transfer

1,150.00 400.00

162,868.64 :Prog Gen prepayment transfer 163,268.64 :Prog Gen prepayment transfer

400.00 1,170.00

162,868.64 :Prog Gen prepayment transfer 164,038.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 162,888.64 :Prog Gen prepayment transfer 20.00

330.00

162,868.64 :Prog Gen prepayment transfer 163,198.64 :Prog Gen prepayment transfer

330.00 1,150.00

162,868.64 :Prog Gen prepayment transfer 164,018.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 162,903.64 :Prog Gen prepayment transfer 35.00

366.00

162,868.64 :Prog Gen prepayment transfer 163,234.64 :Prog Gen prepayment transfer

366.00

162,868.64 :Prog Gen prepayment transfer

1,150.00

161,718.64 :Prog Gen prepayment transfer

1,150.00

162,868.64 :Prog Gen prepayment transfer 355.00

162,513.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 163,628.64 :Prog Gen prepayment transfer

760.00 360.00

162,868.64 :Prog Gen prepayment transfer 163,228.64 :Prog Gen prepayment transfer

360.00

Harmony Rosales Harmony Rosales

163,803.64 :Prog Gen prepayment transfer 935.00

322.67

162,868.64 :Prog Gen prepayment transfer 163,191.31 :Prog Gen prepayment transfer

322.67 660.00

162,868.64 :Prog Gen prepayment transfer 163,528.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,198.64 :Prog Gen prepayment transfer 330.00

640.00

162,868.64 :Prog Gen prepayment transfer 163,508.64 :Prog Gen prepayment transfer

640.00 341.00

162,868.64 :Prog Gen prepayment transfer 163,209.64 :Prog Gen prepayment transfer

341.00

162,868.64 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 213

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/01/06

R-440438

none

Benson (t0002974)

10600

07/06

07/01/06

R-440438

none

Benson (t0002974)

500.00 500.00

163,368.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440439

none

Martinek (t0005040)

925.00

161,943.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440439

none

Martinek (t0005040)

925.00

10600

07/06

07/01/06

R-440440

none

Martinek (t0005040)

275.00

10600

07/06

07/01/06

R-440440

none

Martinek (t0005040)

10600

07/06

07/01/06

R-440441

none

Anderson (t0001401)

10600

07/06

07/01/06

R-440441

none

Anderson (t0001401)

10600

07/06

07/01/06

R-440442

none

Anderson (t0001401)

10600

07/06

07/01/06

R-440442

none

Anderson (t0001401)

35.00

10600

07/06

07/01/06

R-440443

none

Anderson (t0001401)

20.00

10600

07/06

07/01/06

R-440443

none

Anderson (t0001401)

10600

07/06

07/01/06

R-440444

none

Anderson (t0001401)

10600

07/06

07/01/06

R-440444

none

Anderson (t0001401)

10600

07/06

07/01/06

R-440445

none

Wyeth (t0001359)

10600

07/06

07/01/06

R-440445

none

Wyeth (t0001359)

1,170.00

10600

07/06

07/01/06

R-440446

none

Wyeth (t0001359)

320.00

10600

07/06

07/01/06

R-440446

none

Wyeth (t0001359)

320.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440447

none

Martin (t0007052)

1,180.00

161,688.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440447

none

Martin (t0007052)

1,180.00

10600

07/06

07/01/06

R-440448

none

Martin (t0007052)

90.00

10600

07/06

07/01/06

R-440448

none

Martin (t0007052)

10600

07/06

07/01/06

R-440449

none

Martin (t0007052)

10600

07/06

07/01/06

R-440449

none

Martin (t0007052)

10600

07/06

07/01/06

R-440450

none

Armstrong (t0004504)

10600

07/06

07/01/06

R-440450

none

Armstrong (t0004504)

1,160.00

10600

07/06

07/01/06

R-440451

none

Armstrong (t0004504)

20.00

10600

07/06

07/01/06

R-440451

none

Armstrong (t0004504)

10600

07/06

07/01/06

R-440452

none

Armstrong (t0004504)

10600

07/06

07/01/06

R-440452

none

Armstrong (t0004504)

35.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440453

none

Armstrong (t0004504)

20.00

162,848.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440453

none

Armstrong (t0004504)

20.00

10600

07/06

07/01/06

R-440454

none

Armstrong (t0004504)

285.00

10600

07/06

07/01/06

R-440454

none

Armstrong (t0004504)

10600

07/06

07/01/06

R-440455

none

Pakanati (t0001320)

10600

07/06

07/01/06

R-440455

none

Pakanati (t0001320)

10600

07/06

07/01/06

R-440456

none

Pakanati (t0001320)

10600

07/06

07/01/06

R-440456

none

Pakanati (t0001320)

10600

07/06

07/01/06

R-440457

none

Pakanati (t0001320)

10600

07/06

07/01/06

R-440457

none

Pakanati (t0001320)

10600

07/06

07/01/06

R-440458

none

Whitley (t0005941)

10600

07/06

07/01/06

R-440458

none

Whitley (t0005941)

1,180.00

10600

07/06

07/01/06

R-440459

none

Whitley (t0005941)

385.00

10600

07/06

07/01/06

R-440459

none

Whitley (t0005941)

385.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440460

none

Valerien Jr. (t0004339)

935.00

161,933.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440460

none

Valerien Jr. (t0004339)

935.00

10600

07/06

07/01/06

R-440461

none

Valerien Jr. (t0004339)

10.00

10600

07/06

07/01/06

R-440461

none

Valerien Jr. (t0004339)

10600

07/06

07/01/06

R-440462

none

Valerien Jr. (t0004339)

10600

07/06

07/01/06

R-440462

none

Valerien Jr. (t0004339)

10600

07/06

07/01/06

R-440463

none

Valerien Jr. (t0004339)

10600

07/06

07/01/06

R-440463

none

Valerien Jr. (t0004339)

162,868.64 :Prog Gen prepayment transfer 163,143.64 :Prog Gen prepayment transfer 275.00

162,868.64 :Prog Gen prepayment transfer

1,150.00

161,718.64 :Prog Gen prepayment transfer

1,150.00

162,868.64 :Prog Gen prepayment transfer 35.00

162,833.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 162,888.64 :Prog Gen prepayment transfer

20.00 350.00

162,868.64 :Prog Gen prepayment transfer 163,218.64 :Prog Gen prepayment transfer

350.00

162,868.64 :Prog Gen prepayment transfer

1,170.00

161,698.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 163,188.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 162,958.64 :Prog Gen prepayment transfer 90.00

350.00

162,868.64 :Prog Gen prepayment transfer 163,218.64 :Prog Gen prepayment transfer

350.00

162,868.64 :Prog Gen prepayment transfer

1,160.00

161,708.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 162,888.64 :Prog Gen prepayment transfer

20.00 35.00

162,868.64 :Prog Gen prepayment transfer 162,903.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,153.64 :Prog Gen prepayment transfer 285.00

1,150.00

162,868.64 :Prog Gen prepayment transfer 164,018.64 :Prog Gen prepayment transfer

1,150.00 85.00

162,868.64 :Prog Gen prepayment transfer 162,953.64 :Prog Gen prepayment transfer

85.00 316.00

162,868.64 :Prog Gen prepayment transfer 163,184.64 :Prog Gen prepayment transfer

316.00

162,868.64 :Prog Gen prepayment transfer

1,180.00

161,688.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 163,253.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 162,878.64 :Prog Gen prepayment transfer 10.00

85.00

162,868.64 :Prog Gen prepayment transfer 162,953.64 :Prog Gen prepayment transfer

85.00 175.00

162,868.64 :Prog Gen prepayment transfer 163,043.64 :Prog Gen prepayment transfer

175.00

162,868.64 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 214

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/01/06

R-440464

none

Wallace (t0001324)

10600

07/06

07/01/06

R-440464

none

Wallace (t0001324)

935.00

163,803.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440465

none

Wallace (t0001324)

10600

07/06

07/01/06

R-440465

none

Wallace (t0001324)

20.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440466

none

Wallace (t0001324)

85.00

162,783.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440466

none

Wallace (t0001324)

85.00

10600

07/06

07/01/06

R-440467

none

Wallace (t0001324)

85.00

10600

07/06

07/01/06

R-440467

none

Wallace (t0001324)

10600

07/06

07/01/06

R-440468

none

Wallace (t0001324)

10600

07/06

07/01/06

R-440468

none

Wallace (t0001324)

10600

07/06

07/01/06

R-440469

none

Clute (t0006053)

10600

07/06

07/01/06

R-440469

none

Clute (t0006053)

10600

07/06

07/01/06

R-440470

none

Clute (t0006053)

10600

07/06

07/01/06

R-440470

none

Clute (t0006053)

10600

07/06

07/01/06

R-440471

none

(t0005084)

10600

07/06

07/01/06

R-440471

none

(t0005084)

10600

07/06

07/01/06

R-440472

none

(t0005084)

10600

07/06

07/01/06

R-440472

none

(t0005084)

10.00

10600

07/06

07/01/06

R-440473

none

(t0005084)

260.00

10600

07/06

07/01/06

R-440473

none

(t0005084)

10600

07/06

07/01/06

R-440474

none

Grooms (t0001335)

10600

07/06

07/01/06

R-440474

none

Grooms (t0001335)

1,130.00

10600

07/06

07/01/06

R-440475

none

Grooms (t0001335)

30.00

10600

07/06

07/01/06

R-440475

none

Grooms (t0001335)

30.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440476

none

Grooms (t0001335)

35.00

162,833.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440476

none

Grooms (t0001335)

35.00

10600

07/06

07/01/06

R-440477

none

Grooms (t0001335)

25.00

10600

07/06

07/01/06

R-440477

none

Grooms (t0001335)

25.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440478

none

Grooms (t0001335)

90.00

162,778.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440478

none

Grooms (t0001335)

90.00

10600

07/06

07/01/06

R-440479

none

Grooms (t0001335)

320.00

10600

07/06

07/01/06

R-440479

none

Grooms (t0001335)

320.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440480

none

Hilger (t0001438)

895.00

161,973.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440480

none

Hilger (t0001438)

10600

07/06

07/01/06

R-440481

none

Hilger (t0001438)

10600

07/06

07/01/06

R-440481

none

Hilger (t0001438)

35.00

10600

07/06

07/01/06

R-440482

none

Hilger (t0001438)

20.00

10600

07/06

07/01/06

R-440482

none

Hilger (t0001438)

20.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440483

none

Hilger (t0001438)

85.00

162,783.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440483

none

Hilger (t0001438)

85.00

10600

07/06

07/01/06

R-440484

none

Hilger (t0001438)

20.00

10600

07/06

07/01/06

R-440484

none

Hilger (t0001438)

10600

07/06

07/01/06

R-440485

none

Hilger (t0001438)

10600

07/06

07/01/06

R-440485

none

Hilger (t0001438)

10600

07/06

07/01/06

R-440486

none

Tester (t0004564)

10600

07/06

07/01/06

R-440486

none

Tester (t0004564)

10600

07/06

07/01/06

R-440487

none

Tester (t0004564)

10600

07/06

07/01/06

R-440487

none

Tester (t0004564)

10600

07/06

07/01/06

R-440488

none

Tester (t0004564)

10600

07/06

07/01/06

R-440488

none

Tester (t0004564)

10600

07/06

07/01/06

R-440489

none

Greaser (t0004195)

10600

07/06

07/01/06

R-440489

none

Greaser (t0004195)

935.00 20.00

162,868.64 :Prog Gen prepayment transfer 162,888.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 162,953.64 :Prog Gen prepayment transfer 85.00

80.00

162,868.64 :Prog Gen prepayment transfer 162,948.64 :Prog Gen prepayment transfer

80.00 935.00

162,868.64 :Prog Gen prepayment transfer 163,803.64 :Prog Gen prepayment transfer

935.00 155.00

162,868.64 :Prog Gen prepayment transfer 163,023.64 :Prog Gen prepayment transfer

155.00

162,868.64 :Prog Gen prepayment transfer

1,245.00

161,623.64 :Prog Gen prepayment transfer

1,245.00

162,868.64 :Prog Gen prepayment transfer 10.00

162,858.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 163,128.64 :Prog Gen prepayment transfer

260.00

162,868.64 :Prog Gen prepayment transfer

1,130.00

161,738.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 162,898.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 162,893.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,188.64 :Prog Gen prepayment transfer

895.00

162,868.64 :Prog Gen prepayment transfer 35.00

162,833.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 162,888.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 162,888.64 :Prog Gen prepayment transfer 20.00

270.00

162,868.64 :Prog Gen prepayment transfer 163,138.64 :Prog Gen prepayment transfer

270.00 550.00

162,868.64 :Prog Gen prepayment transfer 163,418.64 :Prog Gen prepayment transfer

550.00 195.00

162,868.64 :Prog Gen prepayment transfer 163,063.64 :Prog Gen prepayment transfer

195.00 355.00

162,868.64 :Prog Gen prepayment transfer 163,223.64 :Prog Gen prepayment transfer

355.00 1,150.00

162,868.64 :Prog Gen prepayment transfer 164,018.64 :Prog Gen prepayment transfer

1,150.00

162,868.64 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 215

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/01/06

R-440490

none

Greaser (t0004195)

10600

07/06

07/01/06

R-440490

none

Greaser (t0004195)

20.00

162,888.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440491

none

Greaser (t0004195)

10600

07/06

07/01/06

R-440491

none

Greaser (t0004195)

10600

07/06

07/01/06

R-440492

none

Robert Sikes (t0006887)

10600

07/06

07/01/06

R-440492

none

Robert Sikes (t0006887)

10600

07/06

07/01/06

R-440493

none

Robert Sikes (t0006887)

10600

07/06

07/01/06

R-440493

none

Robert Sikes (t0006887)

90.00

10600

07/06

07/01/06

R-440494

none

Robert Sikes (t0006887)

410.00

10600

07/06

07/01/06

R-440494

none

Robert Sikes (t0006887)

10600

07/06

07/01/06

R-440495

none

Hensler (t0007394)

10600

07/06

07/01/06

R-440495

none

Hensler (t0007394)

1,160.00

10600

07/06

07/01/06

R-440496

none

Hensler (t0007394)

55.00

10600

07/06

07/01/06

R-440496

none

Hensler (t0007394)

10600

07/06

07/01/06

R-440497

none

Sarah Cook (t0006938)

10600

07/06

07/01/06

R-440497

none

Sarah Cook (t0006938)

10600

07/06

07/01/06

R-440498

none

Sarah Cook (t0006938)

10600

07/06

07/01/06

R-440498

none

Sarah Cook (t0006938)

10600

07/06

07/01/06

R-440499

none

Sarah Cook (t0006938)

10600

07/06

07/01/06

R-440499

none

Sarah Cook (t0006938)

10600

07/06

07/01/06

R-440551

none

Schultz (t0001991)

10600

07/06

07/01/06

R-440551

none

Schultz (t0001991)

10600

07/06

07/01/06

R-440552

none

Schultz (t0001991)

10600

07/06

07/01/06

R-440552

none

Schultz (t0001991)

10600

07/06

07/01/06

R-440553

none

Schultz (t0001991)

10600

07/06

07/01/06

R-440553

none

Schultz (t0001991)

10600

07/06

07/01/06

R-440554

none

Gentle (t0001405)

10600

07/06

07/01/06

R-440554

none

Gentle (t0001405)

10600

07/06

07/01/06

R-440555

none

Gentle (t0001405)

10600

07/06

07/01/06

R-440555

none

Gentle (t0001405)

35.00

10600

07/06

07/01/06

R-440556

none

Gentle (t0001405)

20.00

10600

07/06

07/01/06

R-440556

none

Gentle (t0001405)

20.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440557

none

Gentle (t0001405)

375.00

162,493.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440557

none

Gentle (t0001405)

375.00

10600

07/06

07/01/06

R-440558

none

Weber (t0006241)

1,160.00

10600

07/06

07/01/06

R-440558

none

Weber (t0006241)

10600

07/06

07/01/06

R-440559

none

Weber (t0006241)

10600

07/06

07/01/06

R-440559

none

Weber (t0006241)

10600

07/06

07/01/06

R-440560

none

Martinez (t0004659)

10600

07/06

07/01/06

R-440560

none

Martinez (t0004659)

1,245.00

10600

07/06

07/01/06

R-440561

none

Martinez (t0004659)

210.00

10600

07/06

07/01/06

R-440561

none

Martinez (t0004659)

10600

07/06

07/01/06

R-440562

none

Webster (t0007078)

10600

07/06

07/01/06

R-440562

none

Webster (t0007078)

10600

07/06

07/01/06

R-440563

none

Webster (t0007078)

10600

07/06

07/01/06

R-440563

none

Webster (t0007078)

10600

07/06

07/01/06

R-440564

none

Webster (t0007078)

10600

07/06

07/01/06

R-440564

none

Webster (t0007078)

10600

07/06

07/01/06

R-440565

none

Nelson (t0001328)

10600

07/06

07/01/06

R-440565

none

Nelson (t0001328)

10600

07/06

07/01/06

R-440566

none

Nelson (t0001328)

10600

07/06

07/01/06

R-440566

none

Nelson (t0001328)

20.00 335.00

162,868.64 :Prog Gen prepayment transfer 163,203.64 :Prog Gen prepayment transfer

335.00

162,868.64 :Prog Gen prepayment transfer

1,160.00

161,708.64 :Prog Gen prepayment transfer

1,160.00

162,868.64 :Prog Gen prepayment transfer 90.00

162,778.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 163,278.64 :Prog Gen prepayment transfer

410.00

162,868.64 :Prog Gen prepayment transfer

1,160.00

161,708.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 162,923.64 :Prog Gen prepayment transfer

55.00 750.00

162,868.64 :Prog Gen prepayment transfer 163,618.64 :Prog Gen prepayment transfer

750.00 350.00

162,868.64 :Prog Gen prepayment transfer 163,218.64 :Prog Gen prepayment transfer

350.00 395.00

162,868.64 :Prog Gen prepayment transfer 163,263.64 :Prog Gen prepayment transfer

395.00 755.50

162,868.64 :Prog Gen prepayment transfer 163,624.14 :Prog Gen prepayment transfer

755.50 381.00

162,868.64 :Prog Gen prepayment transfer 163,249.64 :Prog Gen prepayment transfer

381.00 374.50

162,868.64 :Prog Gen prepayment transfer 163,243.14 :Prog Gen prepayment transfer

374.50

162,868.64 :Prog Gen prepayment transfer

1,150.00

161,718.64 :Prog Gen prepayment transfer

1,150.00

162,868.64 :Prog Gen prepayment transfer 35.00

162,833.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 162,888.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 164,028.64 :Prog Gen prepayment transfer 1,160.00

460.00

162,868.64 :Prog Gen prepayment transfer 163,328.64 :Prog Gen prepayment transfer

460.00

162,868.64 :Prog Gen prepayment transfer

1,245.00

161,623.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 163,078.64 :Prog Gen prepayment transfer

210.00 1,245.00

162,868.64 :Prog Gen prepayment transfer 164,113.64 :Prog Gen prepayment transfer

1,245.00 65.00

162,868.64 :Prog Gen prepayment transfer 162,933.64 :Prog Gen prepayment transfer

65.00 90.00

162,868.64 :Prog Gen prepayment transfer 162,958.64 :Prog Gen prepayment transfer

90.00 1,160.00

162,868.64 :Prog Gen prepayment transfer 164,028.64 :Prog Gen prepayment transfer

1,160.00 345.00

162,868.64 :Prog Gen prepayment transfer 163,213.64 :Prog Gen prepayment transfer

345.00

162,868.64 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 216

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/01/06

R-440567

none

Kregar (t0001345)

10600

07/06

07/01/06

R-440567

none

Kregar (t0001345)

895.00

10600

07/06

07/01/06

R-440568

none

Kregar (t0001345)

10600

07/06

07/01/06

R-440568

none

Kregar (t0001345)

85.00

10600

07/06

07/01/06

R-440569

none

Kregar (t0001345)

25.00

10600

07/06

07/01/06

R-440569

none

Kregar (t0001345)

10600

07/06

07/01/06

R-440570

none

Kregar (t0001345)

10600

07/06

07/01/06

R-440570

none

Kregar (t0001345)

10600

07/06

07/01/06

R-440571

none

Graber (t0001555)

10600

07/06

07/01/06

R-440571

none

Graber (t0001555)

10600

07/06

07/01/06

R-440572

none

Graber (t0001555)

10600

07/06

07/01/06

R-440572

none

Graber (t0001555)

10600

07/06

07/01/06

R-440573

none

Bell (t0005698)

10600

07/06

07/01/06

R-440573

none

Bell (t0005698)

10600

07/06

07/01/06

R-440574

none

Bell (t0005698)

10600

07/06

07/01/06

R-440574

none

Bell (t0005698)

10600

07/06

07/01/06

R-440575

none

Bostelman (7308)

10600

07/06

07/01/06

R-440575

none

Bostelman (7308)

1,140.00

10600

07/06

07/01/06

R-440576

none

Bostelman (7308)

85.00

10600

07/06

07/01/06

R-440576

none

Bostelman (7308)

85.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440577

none

Bostelman (7308)

42.00

162,826.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440577

none

Bostelman (7308)

42.00

10600

07/06

07/01/06

R-440578

none

Bostelman (7308)

398.00

10600

07/06

07/01/06

R-440578

none

Bostelman (7308)

398.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440579

none

Snider (t0001975)

1,130.00

161,738.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440579

none

Snider (t0001975)

1,130.00

10600

07/06

07/01/06

R-440580

none

Snider (t0001975)

381.00

10600

07/06

07/01/06

R-440580

none

Snider (t0001975)

381.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440581

none

Berninzoni (t0001078)

895.00

161,973.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440581

none

Berninzoni (t0001078)

895.00

10600

07/06

07/01/06

R-440582

none

Berninzoni (t0001078)

255.00

10600

07/06

07/01/06

R-440582

none

Berninzoni (t0001078)

255.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-446003

none

Mason (t0007725)

630.00

162,238.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-446003

none

Mason (t0007725)

630.00

10600

07/06

07/01/06

R-448086

none

Nolen (t0001158)

895.00

10600

07/06

07/01/06

R-448086

none

Nolen (t0001158)

10600

07/06

07/01/06

R-448086

none

Nolen (t0001158)

10600

07/06

07/01/06

R-448086

none

Nolen (t0001158)

10600

07/06

07/01/06

R-448114

none

Walker (t0001316)

10600

07/06

07/01/06

R-448114

none

Walker (t0001316)

10600

07/06

07/01/06

R-448114

none

Walker (t0001316)

10600

07/06

07/01/06

R-448114

none

Walker (t0001316)

10600

07/06

07/01/06

R-448114

none

Walker (t0001316)

10600

07/06

07/01/06

R-448114

none

Walker (t0001316)

10600

07/06

07/01/06

R-448507

none

Gleason (t0001239)

10600

07/06

07/01/06

R-448507

none

Gleason (t0001239)

27.42

10600

07/06

07/01/06

R-448507

none

Gleason (t0001239)

25.49

10600

07/06

07/01/06

R-448507

none

Gleason (t0001239)

10600

07/06

07/01/06

R-448507

none

Gleason (t0001239)

10600

07/06

07/01/06

R-448507

none

Gleason (t0001239)

10600

07/06

07/01/06

R-448507

none

Gleason (t0001239)

50.00

162,695.13 :Prog Gen Move-Out transfer

10600

07/06

07/01/06

R-448507

none

Gleason (t0001239)

45.00

162,740.13 :Prog Gen Move-Out transfer

895.00

161,973.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer

85.00

162,783.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 162,893.64 :Prog Gen prepayment transfer

25.00 265.00

162,868.64 :Prog Gen prepayment transfer 163,133.64 :Prog Gen prepayment transfer

265.00 895.00

162,868.64 :Prog Gen prepayment transfer 163,763.64 :Prog Gen prepayment transfer

895.00 305.00

162,868.64 :Prog Gen prepayment transfer 163,173.64 :Prog Gen prepayment transfer

305.00 905.00

162,868.64 :Prog Gen prepayment transfer 163,773.64 :Prog Gen prepayment transfer

905.00 255.00

162,868.64 :Prog Gen prepayment transfer 163,123.64 :Prog Gen prepayment transfer

255.00

162,868.64 :Prog Gen prepayment transfer

1,140.00

161,728.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 162,953.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,266.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,249.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,123.64 :Prog Gen prepayment transfer

162,868.64 :Prog Gen prepayment transfer 163,763.64 :Prog Gen Move-Out transfer 866.13

201.13

162,897.51 :Prog Gen Move-Out transfer 163,098.64 :Prog Gen Move-Out transfer

230.00 38.06

162,868.64 :Prog Gen Move-Out transfer 162,906.70 :Prog Gen Move-Out transfer

38.06 1.13

162,868.64 :Prog Gen Move-Out transfer 162,869.77 :Prog Gen Move-Out transfer

1.13 2.74

162,868.64 :Prog Gen Move-Out transfer 162,871.38 :Prog Gen Move-Out transfer

2.74

162,868.64 :Prog Gen Move-Out transfer

27.42

162,841.22 :Prog Gen Move-Out transfer 162,868.64 :Prog Gen Move-Out transfer 162,894.13 :Prog Gen Move-Out transfer

0.65 0.65

162,893.48 :Prog Gen Move-Out transfer 162,894.13 :Prog Gen Move-Out transfer

249.00

162,645.13 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 217

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/01/06

R-448507

none

Gleason (t0001239)

48.51

10600

07/06

07/01/06

R-448507

none

Gleason (t0001239)

80.00

162,788.64 :Prog Gen Move-Out transfer

10600

07/06

07/01/06

R-448632

none

Cornelius (t0006092)

10600

07/06

07/01/06

R-448632

none

Cornelius (t0006092)

10600

07/06

07/01/06

R-448632

none

Cornelius (t0006092)

10600

07/06

07/01/06

R-448632

none

Cornelius (t0006092)

10600

07/06

07/01/06

R-448632

none

Cornelius (t0006092)

10600

07/06

07/01/06

R-448632

none

Cornelius (t0006092)

125.15

10600

07/06

07/01/06

R-448632

none

Cornelius (t0006092)

1,150.00

10600

07/06

07/01/06

R-448632

none

Cornelius (t0006092)

10600

07/06

07/01/06

R-450205

none

Smith (t0003043)

10600

07/06

07/01/06

R-450205

none

Smith (t0003043)

10600

07/06

07/01/06

R-450206

none

Smith (t0003043)

10600

07/06

07/01/06

R-450206

none

Smith (t0003043)

10600

07/06

07/01/06

R-450207

none

Martinez (t0001326)

10600

07/06

07/01/06

R-450207

none

Martinez (t0001326)

10.00

10600

07/06

07/01/06

R-450208

none

Martinez (t0001326)

40.00

10600

07/06

07/01/06

R-450208

none

Martinez (t0001326)

40.00

162,868.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-450209

none

Martinez (t0001326)

439.00

162,429.64 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-450209

none

Martinez (t0001326)

10600

07/06

07/01/06

R-450210

none

Martinez (t0001326)

10600

07/06

07/01/06

R-450210

none

Martinez (t0001326)

10600

07/06

07/01/06

R-451545

none

Preuss (t0001067)

10600

07/06

07/01/06

R-451545

none

Preuss (t0001067)

245.00

10600

07/06

07/01/06

R-451546

none

Preuss (t0001067)

170.00

10600

07/06

07/01/06

R-451546

none

Preuss (t0001067)

10600

07/06

07/01/06

R-451548

none

Spiegle (t0001072)

10600

07/06

07/01/06

R-451548

none

Spiegle (t0001072)

10600

07/06

07/01/06

R-451549

none

Spiegle (t0001072)

10600

07/06

07/01/06

R-451549

none

Spiegle (t0001072)

10600

07/06

07/01/06

R-451550

none

Spiegle (t0001072)

10600

07/06

07/01/06

R-451550

none

Spiegle (t0001072)

10600

07/06

07/01/06

R-451551

none

Spiegle (t0001072)

10600

07/06

07/01/06

R-451551

none

Spiegle (t0001072)

10600

07/06

07/01/06

R-451552

none

Model (t0001073)

10600

07/06

07/01/06

R-451552

none

Model (t0001073)

10600

07/06

07/01/06

R-451553

none

Currier (t0001103)

10600

07/06

07/01/06

R-451553

none

Currier (t0001103)

15.00

10600

07/06

07/01/06

R-451554

none

Currier (t0001103)

20.00

10600

07/06

07/01/06

R-451554

none

Currier (t0001103)

20.00

162,868.64 :Prog Gen credit application

10600

07/06

07/01/06

R-451556

none

Model (t0001216)

830.00

162,038.64 :Prog Gen credit application

10600

07/06

07/01/06

R-451556

none

Model (t0001216)

10600

07/06

07/01/06

R-451558

none

Braun (t0001240)

10600

07/06

07/01/06

R-451558

none

Braun (t0001240)

70.00

10600

07/06

07/01/06

R-451559

none

Molinari (t0001245)

50.00

10600

07/06

07/01/06

R-451559

none

Molinari (t0001245)

10600

07/06

07/01/06

R-451560

none

Molinari (t0001245)

10600

07/06

07/01/06

R-451560

none

Molinari (t0001245)

55.00

162,868.64 :Prog Gen credit application

10600

07/06

07/01/06

R-451561

none

Molinari (t0001245)

90.00

162,778.64 :Prog Gen credit application

10600

07/06

07/01/06

R-451561

none

Molinari (t0001245)

10600

07/06

07/01/06

R-451562

none

Caines (t0001305)

10600

07/06

07/01/06

R-451562

none

Caines (t0001305)

162,868.64 :Prog Gen Move-Out transfer 150.00

20.00

162,738.64 :Prog Gen Move-Out transfer 19.35

387.10

162,719.29 :Prog Gen Move-Out transfer 163,106.39 :Prog Gen Move-Out transfer

400.00

162,706.39 :Prog Gen Move-Out transfer 162,831.54 :Prog Gen Move-Out transfer 163,981.54 :Prog Gen Move-Out transfer

1,112.90 50.00 50.00

162,868.64 :Prog Gen Move-Out transfer 162,818.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer

830.00 830.00

162,038.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer

10.00

162,858.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer 162,908.64 :Prog Gen prepayment transfer

439.00

162,868.64 :Prog Gen prepayment transfer 500.00

500.00

162,368.64 :Prog Gen prepayment transfer 162,868.64 :Prog Gen prepayment transfer

245.00

162,623.64 :Prog Gen credit application 162,868.64 :Prog Gen credit application 163,038.64 :Prog Gen credit application

170.00 30.00

162,868.64 :Prog Gen credit application 162,898.64 :Prog Gen credit application

30.00 266.00

162,868.64 :Prog Gen credit application 163,134.64 :Prog Gen credit application

266.00 266.00

162,868.64 :Prog Gen credit application 163,134.64 :Prog Gen credit application

266.00 206.00

162,868.64 :Prog Gen credit application 163,074.64 :Prog Gen credit application

206.00 1,150.00

162,868.64 :Prog Gen credit application 164,018.64 :Prog Gen credit application

1,150.00

162,868.64 :Prog Gen credit application

15.00

162,853.64 :Prog Gen credit application 162,868.64 :Prog Gen credit application 162,888.64 :Prog Gen credit application

830.00

162,868.64 :Prog Gen credit application 70.00

162,798.64 :Prog Gen credit application 162,868.64 :Prog Gen credit application 162,918.64 :Prog Gen credit application

50.00 55.00

162,868.64 :Prog Gen credit application 162,923.64 :Prog Gen credit application

90.00

162,868.64 :Prog Gen credit application 265.00

265.00

162,718.64 :Prog Gen Move-Out transfer

162,603.64 :Prog Gen credit application 162,868.64 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 218

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/01/06

R-451563

none

Caines (t0001305)

10600

07/06

07/01/06

R-451563

none

Caines (t0001305)

85.00

10600

07/06

07/01/06

R-451564

none

Martinez (t0001326)

10600

07/06

07/01/06

R-451564

none

Martinez (t0001326)

20.00

10600

07/06

07/01/06

R-451565

none

Martinez (t0001326)

221.00

10600

07/06

07/01/06

R-451565

none

Martinez (t0001326)

10600

07/06

07/01/06

R-451566

none

Araoua (t0001330)

10600

07/06

07/01/06

R-451566

none

Araoua (t0001330)

10600

07/06

07/01/06

R-451567

none

Goldberg (t0001340)

10600

07/06

07/01/06

R-451567

none

Goldberg (t0001340)

10600

07/06

07/01/06

R-451568

none

Goldberg (t0001340)

10600

07/06

07/01/06

R-451568

none

Goldberg (t0001340)

10600

07/06

07/01/06

R-451569

none

Ahovi-Zevon (t0001570)

10600

07/06

07/01/06

R-451569

none

Ahovi-Zevon (t0001570)

37.42

10600

07/06

07/01/06

R-451571

none

Devoe (t0002880)

43.00

10600

07/06

07/01/06

R-451571

none

Devoe (t0002880)

43.00

162,868.64 :Prog Gen credit application

10600

07/06

07/01/06

R-451572

none

Devoe (t0002880)

85.00

162,783.64 :Prog Gen credit application

10600

07/06

07/01/06

R-451572

none

Devoe (t0002880)

10600

07/06

07/01/06

R-451573

none

Hack (t0003219)

10600

07/06

07/01/06

R-451573

none

Hack (t0003219)

20.00

10600

07/06

07/01/06

R-451574

none

Hack (t0003219)

350.00

10600

07/06

07/01/06

R-451574

none

Hack (t0003219)

10600

07/06

07/01/06

R-451575

none

Patten (t0003307)

10600

07/06

07/01/06

R-451575

none

Patten (t0003307)

10600

07/06

07/01/06

R-451576

none

Yankovich (t0003725)

10600

07/06

07/01/06

R-451576

none

Yankovich (t0003725)

10600

07/06

07/01/06

R-451577

none

Choe (t0004091)

10600

07/06

07/01/06

R-451577

none

Choe (t0004091)

85.00

10600

07/06

07/01/06

R-451578

none

Wert (t0004148)

330.00

10600

07/06

07/01/06

R-451578

none

Wert (t0004148)

10600

07/06

07/01/06

R-451579

none

Bomesse (t0005901)

10600

07/06

07/01/06

R-451579

none

Bomesse (t0005901)

10600

07/06

07/01/06

R-451580

none

Brand (t0006010)

10600

07/06

07/01/06

R-451580

none

Brand (t0006010)

23.39

10600

07/06

07/01/06

R-451581

none

Brand (t0006010)

13.71

10600

07/06

07/01/06

R-451581

none

Brand (t0006010)

10600

07/06

07/01/06

R-451582

none

Golden (t0006937)

10600

07/06

07/01/06

R-451582

none

Golden (t0006937)

10600

07/06

07/01/06

R-451583

none

Steinthorsson (t0006994)

10600

07/06

07/01/06

R-451583

none

Steinthorsson (t0006994)

10600

07/06

07/01/06

R-451585

none

Conry (t0007591)

10600

07/06

07/01/06

R-451585

none

Conry (t0007591)

10600

07/06

07/01/06

R-451586

none

Gee (t0007601)

10600

07/06

07/01/06

R-451586

none

Gee (t0007601)

330.00

162,868.64 :Prog Gen credit application

10600

07/06

07/01/06

R-453780

none

Brand (t0006010)

150.00

162,718.64 :Prog Gen Move-Out transfer

10600

07/06

07/01/06

R-453780

none

Brand (t0006010)

150.00

162,868.64 :Prog Gen Move-Out transfer

10600

07/06

07/01/06

R-453798

none

Hayes (t0001237)

454.58

163,323.22 :Prog Gen Move-Out transfer

10600

07/06

07/01/06

R-453798

none

Hayes (t0001237)

368.00

10600

07/06

07/01/06

R-453798

none

Hayes (t0001237)

10600

07/06

07/03/06

R-441060

00311b

Campeau (t0001349)

1,180.00

10600

07/06

07/03/06

R-441060

00311b

Campeau (t0001349)

85.00

10600

07/06

07/03/06

R-441060

00311b

Campeau (t0001349)

85.00

162,783.64 :Prog Gen credit application 162,868.64 :Prog Gen credit application

20.00

162,848.64 :Prog Gen credit application 162,868.64 :Prog Gen credit application 163,089.64 :Prog Gen credit application

221.00

162,868.64 :Prog Gen credit application

25.00

162,843.64 :Prog Gen credit application

25.00

162,868.64 :Prog Gen credit application 290.00

290.00

162,578.64 :Prog Gen credit application 162,868.64 :Prog Gen credit application

85.00 85.00

162,783.64 :Prog Gen credit application 162,868.64 :Prog Gen credit application

37.42

162,831.22 :Prog Gen credit application 162,868.64 :Prog Gen credit application 162,911.64 :Prog Gen credit application

85.00

162,868.64 :Prog Gen credit application 20.00

162,848.64 :Prog Gen credit application 162,868.64 :Prog Gen credit application 163,218.64 :Prog Gen credit application

350.00 405.00

162,868.64 :Prog Gen credit application 163,273.64 :Prog Gen credit application

405.00 230.00

162,868.64 :Prog Gen credit application 163,098.64 :Prog Gen credit application

230.00

162,868.64 :Prog Gen credit application

85.00

162,783.64 :Prog Gen credit application 162,868.64 :Prog Gen credit application 163,198.64 :Prog Gen credit application

330.00 215.00

162,868.64 :Prog Gen credit application 163,083.64 :Prog Gen credit application

215.00

162,868.64 :Prog Gen credit application

23.39

162,845.25 :Prog Gen credit application 162,868.64 :Prog Gen credit application 162,882.35 :Prog Gen credit application

13.71 220.00

162,868.64 :Prog Gen credit application 163,088.64 :Prog Gen credit application

220.00 353.00

162,868.64 :Prog Gen credit application 163,221.64 :Prog Gen credit application

353.00 110.00

162,868.64 :Prog Gen credit application 162,978.64 :Prog Gen credit application

110.00 330.00

162,868.64 :Prog Gen credit application 163,198.64 :Prog Gen credit application

163,691.22 :Prog Gen Move-Out transfer 822.58

162,868.64 :Prog Gen Move-Out transfer 164,048.64 credit card payment 164,133.64 credit card payment

15.00

164,118.64 credit card payment

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 219

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/03/06

R-441060

10600

07/06

07/03/06

R-441060

00311b

Campeau (t0001349)

00311b

Campeau (t0001349)

10600

07/06

07/03/06

R-441057

10600

07/06

07/03/06

R-441057

10600

07/06

07/03/06

R-441057

10600

07/06

07/03/06

R-441053

10600

07/06

07/03/06

R-441053

10600

07/06

07/03/06

R-441053

10600

07/06

07/05/06

R-444534

10600

07/06

07/05/06

10600

07/06

10600

28.00 321.00

164,146.64 credit card payment 163,825.64 credit card payment

04651a

McGaugh (t0002026)

230.00

163,595.64 credit card payment

04651a

McGaugh (t0002026)

860.00

164,455.64 credit card payment

04651a

McGaugh (t0002026)

19.00

164,474.64 credit card payment

280619

Madsen (t0006633)

925.00

165,399.64 credit card payment

280619

Madsen (t0006633)

19.00

280619

Madsen (t0006633)

000000

Hart (t0001292)

R-444534

000000

Hart (t0001292)

07/05/06

R-444534

000000

Hart (t0001292)

07/06

07/05/06

R-444534

000000

Hart (t0001292)

40.00

10600

07/06

07/05/06

R-444534

000000

Hart (t0001292)

1,200.00

10600

07/06

07/05/06

R-444534

000000

Hart (t0001292)

10600

07/06

07/05/06

R-444533

005634

Vazirabadi (t0001312)

10600

07/06

07/05/06

R-444533

005634

Vazirabadi (t0001312)

10600

07/06

07/05/06

R-444533

005634

Vazirabadi (t0001312)

10600

07/06

07/05/06

R-444533

005634

Vazirabadi (t0001312)

10600

07/06

07/05/06

R-443638

0591

Campbell (t0001331)

85.00

10600

07/06

07/05/06

R-443638

0591

Campbell (t0001331)

1,130.00

10600

07/06

07/05/06

R-443638

0591

Campbell (t0001331)

416.00

167,687.64

10600

07/06

07/05/06

R-443342

0855

Reinholz (t0007443)

350.00

167,337.64

10600

07/06

07/05/06

R-443342

0855

Reinholz (t0007443)

4.00

167,341.64

10600

07/06

07/05/06

R-443342

0855

Reinholz (t0007443)

1,176.00

168,517.64

10600

07/06

07/05/06

R-443055

0969

Pinhas (t0001375)

10600

07/06

07/05/06

R-443055

0969

Pinhas (t0001375)

270.00

169,142.64

10600

07/06

07/05/06

R-443432

1003

Jeff Santistevan

250.00

168,892.64

10600

07/06

07/05/06

R-443432

1003

Jeff Santistevan

20.00

10600

07/06

07/05/06

R-443432

1003

Jeff Santistevan

35.00

10600

07/06

07/05/06

R-443432

1003

Jeff Santistevan

10600

07/06

07/05/06

R-443432

1003

Jeff Santistevan

10600

07/06

07/05/06

R-443564

1005

10600

07/06

07/05/06

R-443564

10600

07/06

07/05/06

10600

07/06

10600

165,418.64 credit card payment 275.00 20.00

90.00

165,143.64 credit card payment 165,123.64 Money Order 165,213.64 Money Order

40.00

165,173.64 Money Order 165,213.64 Money Order 166,413.64 Money Order

360.00 40.00

166,053.64 Money Order 166,093.64 Money order

20.00 1,150.00

166,073.64 Money order 167,223.64 Money order

335.00

166,888.64 Money order 166,973.64 168,103.64

895.00

169,412.64

168,912.64 168,947.64 15.00

168,932.64

915.00

169,847.64

Stevens (t0005782)

1,180.00

171,027.64

1005

Stevens (t0005782)

20.00

R-443564

1005

Stevens (t0005782)

07/05/06

R-443658

1010

Stacy Vesely (t0001311)

390.00

07/06

07/05/06

R-443043

1017

Current (t0001167)

895.00

10600

07/06

07/05/06

R-443043

1017

Current (t0001167)

10600

07/06

07/05/06

R-443481

1021

Montes (t0001908)

10600

07/06

07/05/06

R-443481

1021

Montes (t0001908)

10600

07/06

07/05/06

R-444834

1032

Ziemer (t0003997)

80.00

10600

07/06

07/05/06

R-444834

1032

Ziemer (t0003997)

1,245.00

10600

07/06

07/05/06

R-445383

105644

Bothwell (t0001276)

10600

07/06

07/05/06

R-445383

105644

Bothwell (t0001276)

1,150.00

174,415.64 Money Order

10600

07/06

07/05/06

R-445383

105644

Bothwell (t0001276)

52.00

174,467.64 Money Order

10600

07/06

07/05/06

R-445383

105644

Bothwell (t0001276)

90.00

10600

07/06

07/05/06

R-445383

105644

Bothwell (t0001276)

10600

07/06

07/05/06

R-444272

1060

Smith (t0003043)

10600

07/06

07/05/06

R-444272

1060

Smith (t0003043)

10600

07/06

07/05/06

R-444272

1060

Smith (t0003043)

1,800.00

176,327.64 Reversed by ctrl#449428

10600

07/06

07/05/06

R-444272

1060

Smith (t0003043)

830.00

177,157.64 Reversed by ctrl#449428

10600

07/06

07/05/06

R-444272

1060

Smith (t0003043)

50.00

10600

07/06

07/05/06

R-444272

1060

Smith (t0003043)

171,047.64 430.00

170,617.64 171,007.64 171,902.64

231.00 840.00

171,671.64 172,511.64

240.00

172,271.64 172,351.64 173,596.64

331.00

173,265.64 Money Order

174,557.64 Money Order 30.00

50.00

174,527.64 Money Order 174,577.64 Reversed by ctrl#449428

50.00

174,527.64 Reversed by ctrl#449428

177,207.64 Reversed by ctrl#449428 180.00

177,027.64 Reversed by ctrl#449428

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 220

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

280.00

176,747.64

Notes/Remarks

1010..0000

10600

07/06

07/05/06

R-443668

1069

Stanger (t0004873)

10600

07/06

07/05/06

R-443668

1069

Stanger (t0004873)

1,160.00

10600

07/06

07/05/06

R-443475

1075

Gordon (t0001198)

1,130.00

10600

07/06

07/05/06

R-443475

1075

Gordon (t0001198)

10600

07/06

07/05/06

R-443475

1075

Gordon (t0001198)

85.00

10600

07/06

07/05/06

R-443636

1076

Hawes (t0001242)

850.00

10600

07/06

07/05/06

R-443636

1076

Hawes (t0001242)

10600

07/06

07/05/06

R-443636

1076

Hawes (t0001242)

10600

07/06

07/05/06

R-443926

1083

10600

07/06

07/05/06

R-443926

10600

07/06

07/05/06

10600

07/06

10600

177,907.64 179,037.64 306.00

178,731.64 178,816.64 179,666.64

230.00

179,436.64

90.16

179,526.80

Birmingham (t0006330)

1,150.00

180,676.80

1083

Birmingham (t0006330)

20.00

R-443926

1083

Birmingham (t0006330)

07/05/06

R-443936

1086

Stuart (t0001353)

07/06

07/05/06

R-443936

1086

Stuart (t0001353)

10600

07/06

07/05/06

R-443936

1086

Stuart (t0001353)

10600

07/06

07/05/06

R-443936

1086

Stuart (t0001353)

370.00

181,131.80

10600

07/06

07/05/06

R-443328

1091

Patten (t0003307)

405.00

180,726.80 Reversed by ctrl#449413

10600

07/06

07/05/06

R-443328

1091

Patten (t0003307)

1,180.00

10600

07/06

07/05/06

R-443086

1095

Sandoval (t0001818)

1,160.00

10600

07/06

07/05/06

R-443086

1095

Sandoval (t0001818)

10600

07/06

07/05/06

R-443819

1099

Muller (t0001554)

10600

07/06

07/05/06

R-443819

1099

Muller (t0001554)

10600

07/06

07/05/06

R-444225

110

Garner (t0004279)

10600

07/06

07/05/06

R-444225

110

Garner (t0004279)

10600

07/06

07/05/06

R-444225

110

Garner (t0004279)

10600

07/06

07/05/06

R-444225

110

Garner (t0004279)

10600

07/06

07/05/06

R-444225

110

Garner (t0004279)

10600

07/06

07/05/06

R-443634

1114

Page (t0001342)

10600

07/06

07/05/06

R-443634

1114

Page (t0001342)

1,149.00

185,198.80

10600

07/06

07/05/06

R-443634

1114

Page (t0001342)

20.00

185,218.80

10600

07/06

07/05/06

R-443634

1114

Page (t0001342)

40.00

10600

07/06

07/05/06

R-443634

1114

Page (t0001342)

10600

07/06

07/05/06

R-443634

1114

Page (t0001342)

10600

07/06

07/05/06

R-443425

1119

Carpenter (t0001339)

10600

07/06

07/05/06

R-443425

1119

Carpenter (t0001339)

10600

07/06

07/05/06

R-443669

1127

Zwolak (t0001232)

171.00

185,912.80

10600

07/06

07/05/06

R-443669

1127

Zwolak (t0001232)

25.00

185,887.80

10600

07/06

07/05/06

R-443669

1127

Zwolak (t0001232)

85.00

185,972.80

10600

07/06

07/05/06

R-443669

1127

Zwolak (t0001232)

830.00

186,802.80

10600

07/06

07/05/06

R-444243

1130

Biggs (t0001289)

75.00

186,877.80

10600

07/06

07/05/06

R-443614

1142

Adair (t0001233)

895.00

187,772.80

10600

07/06

07/05/06

R-443614

1142

Adair (t0001233)

90.00

10600

07/06

07/05/06

R-443614

1142

Adair (t0001233)

10600

07/06

07/05/06

R-443614

1142

Adair (t0001233)

10600

07/06

07/05/06

R-443614

1142

Adair (t0001233)

146.00

187,686.80

10600

07/06

07/05/06

R-443933

1143

Bomesse (t0005901)

215.00

187,471.80 Reversed by ctrl#449419

10600

07/06

07/05/06

R-443933

1143

Bomesse (t0005901)

340.00

10600

07/06

07/05/06

R-443929

1155

Barr (t0005764)

830.00

10600

07/06

07/05/06

R-443929

1155

Barr (t0005764)

10600

07/06

07/05/06

R-443317

1157

Lacher (t0006022)

10600

07/06

07/05/06

R-443317

1157

Lacher (t0006022)

10600

07/06

07/05/06

R-443317

1157

Lacher (t0006022)

10600

07/06

07/05/06

R-443317

1157

Lacher (t0006022)

180,696.80 425.00

1,180.00

180,271.80 181,451.80

30.00 80.00

181,421.80 181,501.80

181,906.80 Reversed by ctrl#449413 183,066.80 385.00

1,150.00

182,681.80 183,831.80

401.00 1,180.00

183,430.80 184,610.80

365.00 75.00

184,245.80 184,320.80

20.00 35.00

184,300.80 184,335.80

286.00

184,049.80

185,258.80 25.00

1.00

185,233.80 185,234.80

281.00 1,130.00

184,953.80 186,083.80

187,862.80 40.00

10.00

187,822.80 187,832.80

187,811.80 Reversed by ctrl#449419 188,641.80 205.00

1,180.00

188,436.80 189,616.80 Reversed by ctrl#448068

10.00 40.00

189,606.80 Reversed by ctrl#448068 189,646.80 Reversed by ctrl#448068

445.00

189,201.80 Reversed by ctrl#448068

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 221

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

410.00

188,791.80

1010..0000

10600

07/06

07/05/06

R-443110

1159

Thomas (t0005938)

10600

07/06

07/05/06

R-443110

1159

Thomas (t0005938)

1,160.00

10600

07/06

07/05/06

R-443110

1159

Thomas (t0005938)

20.00

10600

07/06

07/05/06

R-443437

1159

Hernandez (t0006411)

10600

07/06

07/05/06

R-443437

1159

Hernandez (t0006411)

1,140.00

10600

07/06

07/05/06

R-443437

1159

Hernandez (t0006411)

80.00

10600

07/06

07/05/06

R-443083

1163

Aemmer (t0001142)

10600

07/06

07/05/06

R-443083

1163

Aemmer (t0001142)

850.00

10600

07/06

07/05/06

R-443083

1163

Aemmer (t0001142)

35.00

10600

07/06

07/05/06

R-443083

1163

Aemmer (t0001142)

10600

07/06

07/05/06

R-443083

1163

Aemmer (t0001142)

10600

07/06

07/05/06

R-443108

1195

10600

07/06

07/05/06

R-443108

10600

07/06

07/05/06

10600

07/06

10600

189,951.80 189,971.80 440.00

189,531.80 190,671.80 190,751.80

319.00

190,432.80 191,282.80 191,317.80

15.00

191,302.80

10.00

191,312.80

Araoua (t0001330)

1,135.00

192,447.80

1195

Araoua (t0001330)

271.00

192,718.80

R-443108

1195

Araoua (t0001330)

40.00

07/05/06

R-443108

1195

Araoua (t0001330)

261.00

192,497.80

07/06

07/05/06

R-443108

1195

Araoua (t0001330)

261.00

192,236.80

10600

07/06

07/05/06

R-443673

1205

Cooper (t0001261)

326.00

191,910.80

10600

07/06

07/05/06

R-443673

1205

Cooper (t0001261)

10600

07/06

07/05/06

R-443088

1212

Treta (t0001064)

10600

07/06

07/05/06

R-443088

1212

Treta (t0001064)

10600

07/06

07/05/06

R-443088

1212

Treta (t0001064)

10600

07/06

07/05/06

R-443088

1212

Treta (t0001064)

10600

07/06

07/05/06

R-443910

1228

Dooley (t0001927)

10600

07/06

07/05/06

R-443910

1228

Dooley (t0001927)

10600

07/06

07/05/06

R-444802

1229

Dooley (t0001927)

10600

07/06

07/05/06

R-443046

1242

Briece (t0001865)

10600

07/06

07/05/06

R-443046

1242

Briece (t0001865)

860.00

194,725.80

10600

07/06

07/05/06

R-443046

1242

Briece (t0001865)

20.00

194,745.80

10600

07/06

07/05/06

R-443652

1270

Gaylinn (t0001148)

850.00

10600

07/06

07/05/06

R-443652

1270

Gaylinn (t0001148)

10600

07/06

07/05/06

R-445382

1281

Piers (t0002107)

749.00

196,164.80

10600

07/06

07/05/06

R-445381

1282

Piers (t0002107)

381.00

196,545.80

10600

07/06

07/05/06

R-445381

1282

Piers (t0002107)

52.00

10600

07/06

07/05/06

R-445381

1282

Piers (t0002107)

10600

07/06

07/05/06

R-443598

1285

Singh (t0006665)

10600

07/06

07/05/06

R-443598

1285

Singh (t0006665)

10600

07/06

07/05/06

R-444800

129

(t0002760)

10600

07/06

07/05/06

R-443648

1290

Robert Hahn (t0001571)

10600

07/06

07/05/06

R-443648

1290

Robert Hahn (t0001571)

10600

07/06

07/05/06

R-443648

1290

Robert Hahn (t0001571)

10600

07/06

07/05/06

R-443648

1290

Robert Hahn (t0001571)

35.00

197,792.80

10600

07/06

07/05/06

R-443648

1290

Robert Hahn (t0001571)

20.00

197,812.80

10600

07/06

07/05/06

R-443036

1367

Yandell (t0001294)

10600

07/06

07/05/06

R-443036

1367

Yandell (t0001294)

10600

07/06

07/05/06

R-443036

1367

Yandell (t0001294)

90.00

199,042.80

10600

07/06

07/05/06

R-443036

1367

Yandell (t0001294)

10.00

199,052.80

10600

07/06

07/05/06

R-443036

1367

Yandell (t0001294)

1.00

10600

07/06

07/05/06

R-443036

1367

Yandell (t0001294)

354.00

198,699.80

10600

07/06

07/05/06

R-443427

1375

Neisen (t0001238)

200.00

198,499.80

10600

07/06

07/05/06

R-443427

1375

Neisen (t0001238)

10600

07/06

07/05/06

R-443069

1393

10600

07/06

07/05/06

R-443069

1393

192,758.80

1,150.00

193,060.80 50.00

935.00

193,010.80 193,945.80

60.00 90.00

193,885.80 193,975.80

360.00

194,335.80 260.00

50.00

194,075.80 194,125.80

260.00

193,865.80

195,595.80 180.00

195,415.80

196,597.80 381.00

1,160.00

196,216.80 197,376.80

409.00 50.00

196,967.80 197,017.80

375.00 1,150.00

196,642.80 197,792.80

35.00

1,160.00

197,757.80

198,972.80 20.00

198,952.80

199,053.80

850.00

199,349.80

Duggan (t0001139)

3.00

199,352.80

Duggan (t0001139)

848.00

200,200.80

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 222

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/05/06

R-443069

1393

Duggan (t0001139)

10600

07/06

07/05/06

R-443069

1393

Duggan (t0001139)

85.00

200,285.80

10600

07/06

07/05/06

R-443069

1393

Duggan (t0001139)

10600

07/06

07/05/06

R-443069

1393

Duggan (t0001139)

10600

07/06

07/05/06

K-66014

140

USA Courtney Downs

10600

07/06

07/05/06

R-443657

1509

Stacy Vesely (t0001311)

10600

07/06

07/05/06

R-443657

1509

Stacy Vesely (t0001311)

760.00

51,644.80

10600

07/06

07/05/06

R-443657

1509

Stacy Vesely (t0001311)

20.00

51,664.80

10600

07/06

07/05/06

R-443601

1524

Stong (t0001661)

10600

07/06

07/05/06

R-443601

1524

Stong (t0001661)

10600

07/06

07/05/06

R-443601

1524

Stong (t0001661)

10600

07/06

07/05/06

R-443601

1524

Stong (t0001661)

10600

07/06

07/05/06

R-443553

1562

Madl (t0001760)

374.50

10600

07/06

07/05/06

R-443242

1583

Madrigal (t0001143)

850.00

10600

07/06

07/05/06

R-443242

1583

Madrigal (t0001143)

10600

07/06

07/05/06

R-443324

1620

Robinson (t0001094)

10600

07/06

07/05/06

R-443324

1620

Robinson (t0001094)

116.00

54,163.30

10600

07/06

07/05/06

R-443620

1638

Barrios (t0006879)

250.00

53,913.30

10600

07/06

07/05/06

R-443620

1638

Barrios (t0006879)

10600

07/06

07/05/06

R-443644

1704

Santistevan (t0004565)

10600

07/06

07/05/06

R-443644

1704

Santistevan (t0004565)

10600

07/06

07/05/06

R-443644

1704

Santistevan (t0004565)

260.00

54,578.30

10600

07/06

07/05/06

R-443644

1704

Santistevan (t0004565)

3.00

54,575.30

10600

07/06

07/05/06

R-443644

1704

Santistevan (t0004565)

3.00

54,578.30

10600

07/06

07/05/06

R-443644

1704

Santistevan (t0004565)

1,245.00

55,823.30

10600

07/06

07/05/06

R-443644

1704

Santistevan (t0004565)

20.00

55,843.30

10600

07/06

07/05/06

R-443644

1704

Santistevan (t0004565)

180.00

56,023.30

10600

07/06

07/05/06

R-444798

1811

Birmingham (t0006330)

75.00

56,098.30

10600

07/06

07/05/06

R-443070

1837

Braun (t0001240)

780.00

56,878.30

10600

07/06

07/05/06

R-443070

1837

Braun (t0001240)

35.00

10600

07/06

07/05/06

R-443070

1837

Braun (t0001240)

10600

07/06

07/05/06

R-443070

1837

Braun (t0001240)

10600

07/06

07/05/06

R-443651

1860

Showalter (t0001071)

10600

07/06

07/05/06

R-443651

1860

Showalter (t0001071)

10600

07/06

07/05/06

R-443651

1860

Showalter (t0001071)

10600

07/06

07/05/06

R-443651

1860

Showalter (t0001071)

10600

07/06

07/05/06

R-443934

1900

Dalton (t0006237)

10600

07/06

07/05/06

R-443934

1900

Dalton (t0006237)

10600

07/06

07/05/06

R-443480

193

Schaefer (t0003785)

20.00

58,471.30

10600

07/06

07/05/06

R-443480

193

Schaefer (t0003785)

40.00

58,511.30

10600

07/06

07/05/06

R-443480

193

Schaefer (t0003785)

1,180.00

10600

07/06

07/05/06

R-443480

193

Schaefer (t0003785)

340.00

59,351.30

10600

07/06

07/05/06

R-443433

2005

Jason Watkins (t0003091)

305.00

59,046.30

10600

07/06

07/05/06

R-443433

2005

Jason Watkins (t0003091)

1,180.00

60,226.30

10600

07/06

07/05/06

R-443433

2005

Jason Watkins (t0003091)

85.00

60,311.30

10600

07/06

07/05/06

R-443091

2022

Simon (t0004995)

10600

07/06

07/05/06

R-443091

2022

Simon (t0004995)

10600

07/06

07/05/06

R-443488

2024

Bentley (t0001280)

1,150.00

10600

07/06

07/05/06

R-443488

2024

Bentley (t0001280)

90.00

10600

07/06

07/05/06

R-443488

2024

Bentley (t0001280)

90.00

62,086.30

10600

07/06

07/05/06

R-443488

2024

Bentley (t0001280)

301.00

61,785.30

10600

07/06

07/05/06

R-443434

2027

Briggs (t0002046)

260.00

61,525.30

15.00 10.00

200,270.80 200,280.80

236.00 148,850.00 310.00

895.00

200,044.80 51,194.80 TSF CASH REV-OPR 07.05.06 50,884.80

52,559.80 10.00

85.00

52,549.80 52,634.80

270.00

52,364.80 52,739.30 53,589.30

225.00 915.00

53,364.30 54,279.30

925.00

54,838.30 27.09

27.09

54,811.21 54,838.30

56,913.30 156.00

35.00

56,757.30 56,792.30

1,150.00

57,942.30 30.00

90.00

57,912.30 58,002.30

276.00 1,140.00

57,726.30 58,866.30

415.00

58,451.30

59,691.30

830.00

61,141.30 205.00

60,936.30 62,086.30 62,176.30

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 223

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/05/06

R-443434

2027

Briggs (t0002046)

860.00

10600

07/06

07/05/06

R-443434

2027

Briggs (t0002046)

20.00

62,385.30

10600

07/06

07/05/06

R-443434

2027

Briggs (t0002046)

10600

07/06

07/05/06

R-443434

2027

Briggs (t0002046)

10600

07/06

07/05/06

R-443081

2095

Meggan Davis (t0001645)

10600

07/06

07/05/06

R-443081

2095

Meggan Davis (t0001645)

1,150.00

63,195.30

10600

07/06

07/05/06

R-443081

2095

Meggan Davis (t0001645)

85.00

63,280.30

10600

07/06

07/05/06

R-444249

2100

Beisner (t0001186)

30.00

10600

07/06

07/05/06

R-443077

2105

Blanton (t0001202)

10600

07/06

07/05/06

R-443077

2105

Blanton (t0001202)

10600

07/06

07/05/06

R-443727

2163

Sutton (t0001278)

10600

07/06

07/05/06

R-443727

2163

Sutton (t0001278)

10600

07/06

07/05/06

R-443727

2163

Sutton (t0001278)

10600

07/06

07/05/06

R-443727

2163

Sutton (t0001278)

10600

07/06

07/05/06

R-443476

2217

10600

07/06

07/05/06

R-443476

10600

07/06

07/05/06

10600

07/06

10600

62,405.30 20.00

35.00

62,385.30 62,420.30

375.00

62,045.30

63,310.30 200.00

915.00

63,110.30 64,025.30

136.00 1,160.00

63,889.30 65,049.30

25.00

65,024.30

85.00

65,109.30

Laurie Parsons (t0006067)

1,160.00

66,269.30

2217

Laurie Parsons (t0006067)

40.00

R-443476

2217

Laurie Parsons (t0006067)

410.00

65,899.30

07/05/06

R-443246

2226

Gee (t0007601)

330.00

65,569.30 Reversed by ctrl#449423

07/06

07/05/06

R-443246

2226

Gee (t0007601)

50.00

65,619.30 Reversed by ctrl#449423

10600

07/06

07/05/06

R-443246

2226

Gee (t0007601)

1,160.00

66,779.30 Reversed by ctrl#449423

10600

07/06

07/05/06

R-443246

2226

Gee (t0007601)

90.00

66,869.30 Reversed by ctrl#449423

10600

07/06

07/05/06

R-443340

2233

Burks (t0002208)

10600

07/06

07/05/06

R-443340

2233

Burks (t0002208)

10600

07/06

07/05/06

R-443938

239

(t0002760)

10600

07/06

07/05/06

R-443938

239

(t0002760)

35.00

10600

07/06

07/05/06

R-443938

239

(t0002760)

1,150.00

10600

07/06

07/05/06

R-443938

239

(t0002760)

351.00

68,487.30

10600

07/06

07/05/06

R-443917

269

Celaya (t0001275)

305.00

68,182.30

10600

07/06

07/05/06

R-443917

269

Celaya (t0001275)

1,180.00

69,362.30

10600

07/06

07/05/06

R-443313

2700

Barnett (t0001308)

1,150.00

70,512.30

10600

07/06

07/05/06

R-443313

2700

Barnett (t0001308)

10.00

10600

07/06

07/05/06

R-443313

2700

Barnett (t0001308)

10600

07/06

07/05/06

R-443313

2700

Barnett (t0001308)

10600

07/06

07/05/06

R-443313

2700

Barnett (t0001308)

10600

07/06

07/05/06

R-443313

2700

Barnett (t0001308)

10600

07/06

07/05/06

R-443313

2700

Barnett (t0001308)

10600

07/06

07/05/06

R-443049

276

Wert (t0004148)

10600

07/06

07/05/06

R-443049

276

Wert (t0004148)

10600

07/06

07/05/06

R-444546

27870

Corp Housing (t0006542)

10600

07/06

07/05/06

R-444546

27870

Corp Housing (t0006542)

10600

07/06

07/05/06

R-444547

27870

Corp Housing (t0006543)

10600

07/06

07/05/06

R-444547

27870

Corp Housing (t0006543)

135.00

73,217.30

10600

07/06

07/05/06

R-444548

27870

Corp Housing (t0006544)

305.00

72,912.30

10600

07/06

07/05/06

R-444548

27870

Corp Housing (t0006544)

1,130.00

74,042.30

10600

07/06

07/05/06

R-444549

27870

Housing (t0007186)

1,175.00

75,217.30

10600

07/06

07/05/06

R-443474

305022

Rios (t0006482)

10600

07/06

07/05/06

R-443474

305022

Rios (t0006482)

10600

07/06

07/05/06

R-443474

305022

Rios (t0006482)

10600

07/06

07/05/06

R-443478

3073

Sobczyk (t0005919)

10600

07/06

07/05/06

R-443478

3073

Sobczyk (t0005919)

1,150.00

76,712.30

10600

07/06

07/05/06

R-444202

3077

Hack (t0003219)

1,130.00

77,842.30 Reversed by ctrl#449426

10600

07/06

07/05/06

R-444202

3077

Hack (t0003219)

20.00

77,862.30 Reversed by ctrl#449426

66,309.30

1,130.00

67,999.30 331.00

67,668.30

15.00

67,653.30 67,688.30 68,838.30

70,522.30 60.00

85.00

70,462.30 70,547.30

85.00 85.00

70,462.30 70,547.30

400.00 1,180.00

70,147.30 71,327.30 Reversed by ctrl#449409

330.00 1,245.00

70,997.30 Reversed by ctrl#449409 72,242.30

135.00 1,245.00

72,107.30 73,352.30

43.13

75,260.43 Money Order 390.00

1,116.87

74,870.43 Money Order 75,987.30 Money Order

425.00

75,562.30

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 224

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/05/06

R-444202

3077

Hack (t0003219)

350.00

77,512.30 Reversed by ctrl#449426

10600

07/06

07/05/06

R-443026

317

Davis (t0001097)

170.00

77,342.30

10600

07/06

07/05/06

R-443026

317

Davis (t0001097)

170.00

10600

07/06

07/05/06

R-443026

317

Davis (t0001097)

1,150.00

10600

07/06

07/05/06

R-443026

317

Davis (t0001097)

10600

07/06

07/05/06

R-443610

3207

Jackson (t0007339)

10600

07/06

07/05/06

R-443610

3207

Jackson (t0007339)

310.00

79,117.30

10600

07/06

07/05/06

R-443610

3207

Jackson (t0007339)

100.00

79,017.30

10600

07/06

07/05/06

R-443610

3207

Jackson (t0007339)

100.00

79,117.30

10600

07/06

07/05/06

R-443610

3207

Jackson (t0007339)

20.00

79,137.30

10600

07/06

07/05/06

R-443484

3422

Stephenson (t0001372)

10600

07/06

07/05/06

R-443484

3422

Stephenson (t0001372)

10600

07/06

07/05/06

R-443078

344

Mason (t0007725)

630.00

80,392.30

10600

07/06

07/05/06

R-443078

344

Mason (t0007725)

150.00

80,542.30

10600

07/06

07/05/06

R-443078

344

Mason (t0007725)

50.00

80,592.30

10600

07/06

07/05/06

R-443823

3515

Vitt (t0003299)

10600

07/06

07/05/06

R-443823

3515

Vitt (t0003299)

10600

07/06

07/05/06

R-443823

3515

Vitt (t0003299)

35.00

10600

07/06

07/05/06

R-443823

3515

Vitt (t0003299)

20.00

10600

07/06

07/05/06

R-443823

3515

Vitt (t0003299)

200.00

81,327.30

10600

07/06

07/05/06

R-443085

4241

Climbingbear (t0001334)

301.00

81,026.30

10600

07/06

07/05/06

R-443085

4241

Climbingbear (t0001334)

10600

07/06

07/05/06

R-443096

428321

Cryts (t0004290)

410.00

10600

07/06

07/05/06

R-443096

428321

Cryts (t0004290)

90.00

10600

07/06

07/05/06

R-443094

428321

Cryts (t0004290)

10600

07/06

07/05/06

R-443094

428321

Cryts (t0004290)

525.00

83,026.30 Money Order

10600

07/06

07/05/06

R-443019

435

Jesse Race (t0007219)

830.00

83,856.30

10600

07/06

07/05/06

R-443019

435

Jesse Race (t0007219)

20.00

10600

07/06

07/05/06

R-443019

435

Jesse Race (t0007219)

10600

07/06

07/05/06

R-443949

437148

Willoughby (t0001300)

499.00

84,245.30 Money Order

10600

07/06

07/05/06

R-443949

437148

Willoughby (t0001300)

1.00

84,246.30 Money Order

10600

07/06

07/05/06

R-443945

437148

Willoughby (t0001300)

435.00

10600

07/06

07/05/06

R-443945

437148

Willoughby (t0001300)

10600

07/06

07/05/06

R-444558

474192

Payne (t0007353)

163.00

84,733.30 Money Order

10600

07/06

07/05/06

R-443570

474193

Goldberg (t0001340)

500.00

85,233.30 Money Order

10600

07/06

07/05/06

R-443568

474193

Goldberg (t0001340)

360.00

85,593.30 Money Order

10600

07/06

07/05/06

R-443423

474193

Hernandez (t0004518)

685.00

10600

07/06

07/05/06

R-443423

474193

Hernandez (t0004518)

10600

07/06

07/05/06

R-443487

474193

Hernandez (t0004518)

250.00

86,343.30 Money Order

10600

07/06

07/05/06

R-443959

474193

Fletcher (t0006806)

500.00

86,843.30 Money Order

10600

07/06

07/05/06

R-443956

474193

Fletcher (t0006806)

670.00

10600

07/06

07/05/06

R-443956

474193

Fletcher (t0006806)

10600

07/06

07/05/06

R-444803

474193

Barr (t0005764)

10600

07/06

07/05/06

R-444810

474193

March (t0005730)

10600

07/06

07/05/06

R-444810

474193

March (t0005730)

175.00

10600

07/06

07/05/06

R-444810

474193

March (t0005730)

58.00

10600

07/06

07/05/06

R-443661

479935

Leathers (t0006802)

10600

07/06

07/05/06

R-443661

479935

Leathers (t0006802)

660.00

10600

07/06

07/05/06

R-443665

479935

Leathers (t0006802)

500.00

10600

07/06

07/05/06

R-444557

480043

Payne (t0007353)

10600

07/06

07/05/06

R-444557

480043

Payne (t0007353)

150.00

87,681.30 Moeny Order

10600

07/06

07/05/06

R-444557

480043

Payne (t0007353)

13.00

87,694.30 Moeny Order

77,512.30 78,662.30 375.00

1,140.00

78,287.30 79,427.30

895.00

80,032.30 270.00

895.00

79,762.30

81,487.30 15.00

81,472.30 81,507.30 81,527.30

1,150.00

82,176.30 82,586.30 Money Order 82,676.30 Money Order 175.00

82,501.30 Money Order

83,876.30 130.00

83,746.30

84,681.30 Money Order 111.00

84,570.30 Money Order

86,278.30 Money Order 185.00

86,093.30 Money Order

87,513.30 Money Order 470.00

75.00

87,043.30 Money Order 87,118.30 Money Order

190.00

86,928.30 Money Order 87,103.30 Money Order 87,161.30 Money Order

460.00

86,701.30 Money Order 87,361.30 Money Order 87,861.30 Money Order

330.00

87,531.30 Moeny Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 225

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/05/06

R-444557

10600

07/06

07/05/06

R-444557

480043

Payne (t0007353)

50.00

87,744.30 Moeny Order

480043

Payne (t0007353)

317.00

10600

07/06

07/05/06

R-443029

88,061.30 Moeny Order

480101

Batey (t0001204)

816.00

10600

07/06

07/05/06

R-443029

480101

Batey (t0001204)

10600

07/06

07/05/06

R-443033

480101

Batey (t0001204)

6.00

10600

07/06

07/05/06

R-443033

88,567.30 Money Order

480101

Batey (t0001204)

314.00

10600

07/06

07/05/06

R-443240

88,881.30 Money Order

480101

Pearce (t0001130)

465.00

10600

07/06

07/05/06

R-443240

89,346.30 Money Order

480101

Pearce (t0001130)

35.00

10600

07/06

07/05/06

R-443114

89,381.30 Money Order

480101

Pearce (t0001130)

40.00

10600

07/06

07/05/06

89,421.30 Money Order

R-443114

480101

Pearce (t0001130)

365.00

10600

07/06

07/05/06

R-443114

480101

Pearce (t0001130)

10600

07/06

07/05/06

R-443415

480101

Rocha (t0007427)

10600

07/06

07/05/06

R-443415

480101

Rocha (t0007427)

10600

07/06

07/05/06

R-443421

480101

Rocha (t0007427)

143.34

90,174.64 Money Order

10600

07/06

07/05/06

R-443421

480101

Rocha (t0007427)

183.33

90,357.97 Money Order

10600

07/06

07/05/06

R-443421

480101

Rocha (t0007427)

3.33

90,361.30 Money Order

10600

07/06

07/05/06

R-443053

480101

Bierling (t0001222)

10600

07/06

07/05/06

R-443051

480101

Bierling (t0001222)

10600

07/06

07/05/06

R-443051

480101

Bierling (t0001222)

340.00

91,011.30 Money Order

10600

07/06

07/05/06

R-444809

480101

Stakes (t0001929)

41.00

91,052.30 Money Order

10600

07/06

07/05/06

R-444809

480101

Stakes (t0001929)

90.00

91,142.30 Money Order

10600

07/06

07/05/06

R-444809

480101

Stakes (t0001929)

369.00

10600

07/06

07/05/06

R-444808

480101

Stakes (t0001929)

10600

07/06

07/05/06

R-444808

480101

Stakes (t0001929)

35.00

10600

07/06

07/05/06

R-444808

480101

Stakes (t0001929)

761.00

10600

07/06

07/05/06

R-444808

480101

Stakes (t0001929)

381.00

91,911.30 Money Order

10600

07/06

07/05/06

R-443612

5007

Sonneman (t0006818)

250.00

91,661.30

10600

07/06

07/05/06

R-443612

5007

Sonneman (t0006818)

925.00

92,586.30

10600

07/06

07/05/06

R-444560

553193

Payne (t0007353)

150.00

92,736.30 Moeny Order

10600

07/06

07/05/06

R-444560

553193

Payne (t0007353)

350.00

93,086.30 Moeny Order

10600

07/06

07/05/06

R-444559

553193

Payne (t0007353)

330.00

93,416.30 Moeny Order

10600

07/06

07/05/06

R-445705

553193

Bomesse (t0005901)

500.00

93,916.30 Money Order

10600

07/06

07/05/06

R-445705

553193

Bomesse (t0005901)

75.00

10600

07/06

07/05/06

R-445705

553193

Bomesse (t0005901)

10600

07/06

07/05/06

R-444562

553266

Donovan (t0003087)

500.00

10600

07/06

07/05/06

R-444561

553266

Donovan (t0003087)

425.00

10600

07/06

07/05/06

R-444561

553266

Donovan (t0003087)

10600

07/06

07/05/06

R-443073

5596

Wisted (t0001122)

10600

07/06

07/05/06

R-443073

5596

Wisted (t0001122)

10600

07/06

07/05/06

R-443479

5635

Collins (t0004833)

10600

07/06

07/05/06

R-443479

5635

Collins (t0004833)

10600

07/06

07/05/06

R-443431

6048

Hughes (t0001268)

915.00

10600

07/06

07/05/06

R-443431

6048

Hughes (t0001268)

85.00

10600

07/06

07/05/06

R-443431

6048

Hughes (t0001268)

10600

07/06

07/05/06

R-443003

626

Smith (t0002862)

10600

07/06

07/05/06

R-443003

626

Smith (t0002862)

10600

07/06

07/05/06

R-443003

626

Smith (t0002862)

10600

07/06

07/05/06

R-443003

626

Smith (t0002862)

10600

07/06

07/05/06

R-444799

64

Celaya (t0001275)

10600

07/06

07/05/06

R-443941

6424

Martinez (t0001326)

10600

07/06

07/05/06

R-443941

6424

Martinez (t0001326)

10600

07/06

07/05/06

R-443941

6424

Martinez (t0001326)

88,877.30 Money Order 316.00

88,561.30 Money Order

89,786.30 Money Order 255.00

820.00

89,531.30 Money Order 90,351.30 Money Order

320.00

500.00

90,031.30 Money Order

90,861.30 Money Order 190.00

90,671.30 Money Order

91,511.30 Money Order 15.00

91,496.30 Money Order 91,531.30 Money Order 92,292.30 Money Order

93,991.30 Money Order 500.00

93,491.30 Money Order 93,991.30 Money Order 94,416.30 Money Order

230.00 830.00

94,186.30 Money Order 95,016.30

206.00 1,235.00

94,810.30 96,045.30

245.00

95,800.30 96,715.30 96,800.30

221.00

96,579.30

20.00

96,559.30

35.00

96,594.30 361.00

96,233.30

1,160.00

97,393.30

50.00

97,443.30

1,240.00

98,683.30 Reversed by ctrl#449411 221.00

10.00

98,462.30 Reversed by ctrl#449411 98,472.30 Reversed by ctrl#449411

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 226

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/05/06

R-443941

6424

Martinez (t0001326)

10600

07/06

07/05/06

R-443941

6424

Martinez (t0001326)

10.00 10.00

98,482.30 Reversed by ctrl#449411 98,472.30 Reversed by ctrl#449411

10600

07/06

07/05/06

R-443941

6424

Martinez (t0001326)

20.00

98,452.30 Reversed by ctrl#449411

10600

07/06

07/05/06

R-443941

6424

Martinez (t0001326)

10600

07/06

07/05/06

R-443640

694

Caines (t0001305)

885.00

99,377.30

10600

07/06

07/05/06

R-443075

751

Stec (t0002102)

895.00

100,272.30

10600

07/06

07/05/06

R-443075

751

Stec (t0002102)

10600

07/06

07/05/06

R-443724

805

Casbeer (t0002223)

10600

07/06

07/05/06

R-443724

805

Casbeer (t0002223)

10600

07/06

07/05/06

R-444804

806

Casbeer (t0002223)

10600

07/06

07/05/06

R-443490

884

Madl (t0001760)

10600

07/06

07/05/06

R-443490

884

Madl (t0001760)

10600

07/06

07/05/06

R-443089

9387

Sternkopf (t0001290)

10600

07/06

07/05/06

R-443089

9387

Sternkopf (t0001290)

10600

07/06

07/05/06

R-443089

9387

Sternkopf (t0001290)

10600

07/06

07/05/06

R-443089

9387

Sternkopf (t0001290)

10600

07/06

07/05/06

R-444812

967697

March (t0005730)

760.00

10600

07/06

07/05/06

R-443623

991

David (t0004505)

1,160.00

10600

07/06

07/05/06

R-443623

991

David (t0004505)

10600

07/06

07/05/06

R-443623

991

David (t0004505)

35.00

10600

07/06

07/05/06

R-443623

991

David (t0004505)

20.00

10600

07/06

07/05/06

R-443623

991

David (t0004505)

10600

07/06

07/05/06

R-444376

none

Robert Hahn (t0001571)

10600

07/06

07/05/06

R-444376

none

Robert Hahn (t0001571)

10600

07/06

07/05/06

R-444509

none

Dolinar (t0001258)

10600

07/06

07/05/06

R-444509

none

Dolinar (t0001258)

10600

07/06

07/05/06

R-444513

none

Sapp (t0001260)

10600

07/06

07/05/06

R-444513

none

Sapp (t0001260)

10600

07/06

07/05/06

R-444573

none

Lawson (t0007022)

10600

07/06

07/05/06

R-444573

none

Lawson (t0007022)

500.00

103,590.80 :Prog Gen prepayment transfer

10600

07/06

07/05/06

R-446958

none

Beisner (t0001186)

30.00

103,560.80 :Prog Gen prepayment transfer

10600

07/06

07/05/06

R-446958

none

Beisner (t0001186)

10600

07/06

07/05/06

R-446959

none

Biggs (t0001289)

10600

07/06

07/05/06

R-446959

none

Biggs (t0001289)

75.00

10600

07/06

07/05/06

R-451547

none

Preuss (t0001067)

85.00

10600

07/06

07/05/06

R-451547

none

Preuss (t0001067)

10600

07/06

07/06/06

R-446026

084740

Lee (t0007707)

150.00

103,740.80 money order

10600

07/06

07/06/06

R-446026

084740

Lee (t0007707)

100.00

103,840.80 money order

10600

07/06

07/06/06

R-446025

084740

Lee (t0007707)

500.00

104,340.80 money order

10600

07/06

07/06/06

R-446024

084740

Lee (t0007707)

50.00

104,390.80 money order

10600

07/06

07/06/06

R-446024

084740

Lee (t0007707)

50.00

104,440.80 money order

10600

07/06

07/06/06

R-446024

084740

Lee (t0007707)

13.00

104,453.80 money order

10600

07/06

07/06/06

R-446024

084740

Lee (t0007707)

550.00

105,003.80 money order

10600

07/06

07/06/06

R-446024

084740

Lee (t0007707)

150.00

10600

07/06

07/06/06

R-446024

084740

Lee (t0007707)

10600

07/06

07/06/06

R-446154

084741

Mason (t0007725)

27.66

104,861.46 money order

10600

07/06

07/06/06

R-446154

084741

Mason (t0007725)

13.00

104,874.46 money order

10600

07/06

07/06/06

R-446154

084741

Mason (t0007725)

150.00

105,024.46 money order

10600

07/06

07/06/06

R-446091

084741

Mason (t0007725)

13.00

10600

07/06

07/06/06

R-446091

084741

Mason (t0007725)

10600

07/06

07/06/06

R-446091

084741

Mason (t0007725)

10600

07/06

07/06/06

R-446091

084741

Mason (t0007725)

40.00

98,492.30 Reversed by ctrl#449411

250.00 925.00

100,022.30 100,947.30

300.00 75.00

100,647.30 100,722.30

765.50

101,487.80 391.00

1,150.00

101,096.80 102,246.80

40.00 90.00

102,206.80 102,296.80

285.00

102,011.80 102,771.80 Money Order 103,931.80

35.00

103,896.80 103,931.80 103,951.80

361.00 20.00

103,590.80 103,610.80 :Prog Gen prepayment transfer

20.00 20.00

103,590.80 :Prog Gen prepayment transfer 103,610.80 :Prog Gen prepayment transfer

20.00

103,590.80 :Prog Gen prepayment transfer

3.00

103,587.80 :Prog Gen prepayment transfer

3.00

103,590.80 :Prog Gen prepayment transfer

500.00

104,090.80 :Prog Gen prepayment transfer

30.00

103,590.80 :Prog Gen prepayment transfer 75.00

103,515.80 :Prog Gen prepayment transfer 103,590.80 :Prog Gen prepayment transfer 103,675.80 :Prog Gen credit application

85.00

103,590.80 :Prog Gen credit application

105,153.80 money order 320.00

104,833.80 money order

105,037.46 money order 50.00

497.00

104,987.46 money order 105,484.46 money order

310.00

105,174.46 money order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 227

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

330.00

104,844.46

Notes/Remarks

1010..0000

10600

07/06

07/06/06

R-446028

1304

Hilliard (t0007253)

10600

07/06

07/06/06

R-446028

1304

Hilliard (t0007253)

1,154.00

105,998.46

10600

07/06

07/06/06

R-446028

1304

Hilliard (t0007253)

66.00

106,064.46

10600

07/06

07/06/06

R-446028

1304

Hilliard (t0007253)

20.00

106,084.46

10600

07/06

07/06/06

R-446028

1304

Hilliard (t0007253)

330.00

106,414.46

10600

07/06

07/06/06

R-446027

3028

10600

07/06

07/06/06

R-446027

3028

10600

07/06

07/06/06

R-446027

3028

Courtney Brand

50.00

10600

07/06

07/06/06

R-446027

3028

Courtney Brand

1,082.00

10600

07/06

07/06/06

R-446027

3028

Courtney Brand

10600

07/06

07/06/06

R-446027

3028

Courtney Brand

150.00

107,414.46

10600

07/06

07/06/06

R-446211

327285

Lockrem (t0007853)

843.00

108,257.46 money order

10600

07/06

07/06/06

R-446211

327285

Lockrem (t0007853)

150.00

108,407.46 money order

10600

07/06

07/06/06

R-446020

629794

Lockrem (t0007853)

150.00

108,557.46 money order

10600

07/06

07/06/06

R-446020

629794

Lockrem (t0007853)

307.00

108,864.46 money order

10600

07/06

07/06/06

R-446020

629794

Lockrem (t0007853)

13.00

108,877.46 money order

10600

07/06

07/06/06

R-446020

629794

Lockrem (t0007853)

50.00

10600

07/06

07/06/06

R-446020

629794

Lockrem (t0007853)

10600

07/06

07/06/06

R-445336

none

Garner (t0004279)

10600

07/06

07/06/06

R-445336

none

Garner (t0004279)

10600

07/06

07/06/06

R-446527

none

Jackson (t0007339)

10600

07/06

07/06/06

R-446527

none

Jackson (t0007339)

10600

07/06

07/06/06

R-446528

none

Hilliard (t0007253)

10600

07/06

07/06/06

R-446528

none

Hilliard (t0007253)

330.00

10600

07/06

07/06/06

R-446529

none

Hilliard (t0007253)

66.00

10600

07/06

07/06/06

R-446529

none

Hilliard (t0007253)

10600

07/06

07/06/06

R-446530

none

Schwartz (t0002996)

10600

07/06

07/06/06

R-446530

none

Schwartz (t0002996)

10600

07/06

07/07/06

K-66567

141

USA Courtney Downs

10600

07/06

07/10/06

R-447941

000030

Patrick Zucker (t0007476)

150.00

23,757.46 Money Order

10600

07/06

07/10/06

R-447941

000030

Patrick Zucker (t0007476)

100.00

23,857.46 Money Order

10600

07/06

07/10/06

R-447939

000031

Patrick Zucker (t0007476)

50.00

23,907.46 Money Order

10600

07/06

07/10/06

R-447939

000031

Patrick Zucker (t0007476)

50.00

23,957.46 Money Order

10600

07/06

07/10/06

R-447939

000031

Patrick Zucker (t0007476)

13.00

10600

07/06

07/10/06

R-447939

000031

Patrick Zucker (t0007476)

10600

07/06

07/10/06

R-447939

000031

Patrick Zucker (t0007476)

813.55

24,555.27 Money Order

10600

07/06

07/10/06

R-447939

000031

Patrick Zucker (t0007476)

150.00

24,705.27 Money Order

10600

07/06

07/10/06

R-447137

047641

McCann (t0001160)

52.00

24,757.27 Money Order

10600

07/06

07/10/06

R-447137

047641

McCann (t0001160)

850.00

10600

07/06

07/10/06

R-447137

047641

McCann (t0001160)

10600

07/06

07/10/06

R-447173

049091

Reindel (t0001888)

1,180.00

10600

07/06

07/10/06

R-447173

049091

Reindel (t0001888)

58.00

10600

07/06

07/10/06

R-447173

049091

Reindel (t0001888)

10600

07/06

07/10/06

R-447107

088930

Johnson (t0001374)

445.00

26,750.27 Money Order

10600

07/06

07/10/06

R-447107

088930

Johnson (t0001374)

270.00

27,020.27 Money Order

10600

07/06

07/10/06

R-447102

088930

Johnson (t0001374)

450.00

10600

07/06

07/10/06

R-447102

088930

Johnson (t0001374)

10600

07/06

07/10/06

R-447102

088930

Johnson (t0001374)

10600

07/06

07/10/06

R-447102

088930

Johnson (t0001374)

10600

07/06

07/10/06

R-447102

088930

Johnson (t0001374)

35.00

10600

07/06

07/10/06

R-447109

1061

Golden (t0006937)

25.00

10600

07/06

07/10/06

R-447164

1281

Matthews (t0001338)

Courtney Brand

13.00

106,427.46 50.00

Courtney Brand

106,377.46 106,427.46 107,509.46

245.00

107,264.46

108,927.46 money order 320.00 75.00

75.00

108,607.46 money order 108,532.46 :Prog Gen prepayment transfer 108,607.46 :Prog Gen prepayment transfer

100.00 100.00

108,507.46 :Prog Gen prepayment transfer 108,607.46 :Prog Gen prepayment transfer

330.00

108,277.46 :Prog Gen prepayment transfer 108,607.46 :Prog Gen prepayment transfer 108,673.46 :Prog Gen prepayment transfer

66.00 50.00

108,607.46 :Prog Gen prepayment transfer 108,657.46 :Prog Gen prepayment transfer

50.00 85,000.00

108,607.46 :Prog Gen prepayment transfer 23,607.46 CASH TSF REV-OPR 7/7/06

23,970.46 Money Order 228.74

23,741.72 Money Order

25,607.27 Money Order 185.00

25,422.27 Money Order 26,602.27 Money Order 26,660.27 Money Order

355.00

26,305.27 Money Order

27,470.27 Money Order 270.00

65.00

27,200.27 Money Order 27,265.27 Money Order

20.00

27,245.27 Money Order 27,280.27 Money Order 27,305.27

20.00

27,285.27

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 228

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/10/06

R-447164

1281

Matthews (t0001338)

35.00

27,320.27

10600

07/06

07/10/06

R-447164

1281

Matthews (t0001338)

52.00

27,372.27

10600

07/06

07/10/06

R-447164

1281

Matthews (t0001338)

895.00

10600

07/06

07/10/06

R-447164

1281

Matthews (t0001338)

10600

07/06

07/10/06

R-447122

1316

Jenkins (t0002145)

145.00

28,262.27

10600

07/06

07/10/06

R-447122

1316

Jenkins (t0002145)

5.00

28,267.27

10600

07/06

07/10/06

R-447123

1771

Dalton (t0006237)

75.00

28,342.27

10600

07/06

07/10/06

R-447158

2132

Sutton (t0001278)

50.00

28,392.27

10600

07/06

07/10/06

R-447125

3516

Vitt (t0003299)

50.00

28,442.27

10600

07/06

07/10/06

R-447131

428189

Kliewer (t0003326)

1,245.00

10600

07/06

07/10/06

R-447131

428189

Kliewer (t0003326)

210.00

10600

07/06

07/10/06

R-447131

428189

Kliewer (t0003326)

10600

07/06

07/10/06

R-447131

428189

Kliewer (t0003326)

10600

07/06

07/10/06

R-447155

468926

Wert (t0004148)

10600

07/06

07/10/06

R-447998

474193

10600

07/06

07/10/06

R-447998

10600

07/06

07/10/06

10600

07/06

10600

28,267.27 150.00

28,117.27

29,687.27 Money Order 29,897.27 Money Order 210.00

29,687.27 Money Order

80.00

29,767.27 Money Order

300.00

30,067.27 Money Order

HIGDON (t0007946)

76.35

30,143.62 Money Order

474193

HIGDON (t0007946)

73.65

30,217.27 Money Order

R-447995

474193

HIGDON (t0007946)

50.00

30,267.27 Money Order

07/10/06

R-447995

474193

HIGDON (t0007946)

13.00

07/06

07/10/06

R-447995

474193

HIGDON (t0007946)

10600

07/06

07/10/06

R-447995

474193

HIGDON (t0007946)

76.35

10600

07/06

07/10/06

R-447115

474193

Florman (t0003870)

500.00

10600

07/06

07/10/06

R-447113

474193

Florman (t0003870)

10600

07/06

07/10/06

R-447113

474193

Florman (t0003870)

66.00

30,498.27 Money Order

10600

07/06

07/10/06

R-447113

474193

Florman (t0003870)

641.00

31,139.27 Money Order

10600

07/06

07/10/06

R-447143

474193

Martinez (t0001326)

40.00

31,179.27 Money Order

10600

07/06

07/10/06

R-447143

474193

Martinez (t0001326)

10.00

31,189.27 Money Order

10600

07/06

07/10/06

R-447135

480101

Ruth Garcia (t0006666)

280.00

31,469.27 Money Order

10600

07/06

07/10/06

R-447135

480101

Ruth Garcia (t0006666)

220.00

31,689.27 Money Order

10600

07/06

07/10/06

R-447134

480101

Ruth Garcia (t0006666)

615.00

32,304.27 Money Order

10600

07/06

07/10/06

R-447134

480101

Ruth Garcia (t0006666)

85.00

10600

07/06

07/10/06

R-447134

480101

Ruth Garcia (t0006666)

10600

07/06

07/10/06

R-447161

480192

Willoughby (t0001300)

1.00

32,170.27 Money Order

10600

07/06

07/10/06

R-447161

480192

Willoughby (t0001300)

49.00

32,219.27 Money Order

10600

07/06

07/10/06

R-447147

515983

Johnson (t0005717)

90.00

32,309.27 Money Order

10600

07/06

07/10/06

R-447147

515983

Johnson (t0005717)

17.00

32,326.27 Money Order

10600

07/06

07/10/06

R-447147

515983

Johnson (t0005717)

1,133.00

33,459.27 Money Order

10600

07/06

07/10/06

R-447147

515983

Johnson (t0005717)

410.00

10600

07/06

07/10/06

R-447147

515983

Johnson (t0005717)

410.00

33,459.27 Money Order

10600

07/06

07/10/06

R-447129

516367

Dale (t0001104)

225.00

33,234.27 Money Order

10600

07/06

07/10/06

R-447129

516367

Dale (t0001104)

10600

07/06

07/10/06

R-447129

516367

Dale (t0001104)

10600

07/06

07/10/06

R-447129

516367

Dale (t0001104)

85.00

33,344.27 Money Order

10600

07/06

07/10/06

R-447129

516367

Dale (t0001104)

1,150.00

34,494.27 Money Order

10600

07/06

07/10/06

R-447121

554740

Bierling (t0001222)

125.00

34,619.27 Money Order

10600

07/06

07/10/06

R-447153

554740

Tang (t0006942)

550.00

35,169.27 Money Order

10600

07/06

07/10/06

R-447153

554740

Tang (t0006942)

450.00

35,619.27 Money Order

10600

07/06

07/10/06

R-447150

554740

Tang (t0006942)

80.00

35,699.27 Money Order

10600

07/06

07/10/06

R-447150

554740

Tang (t0006942)

600.00

10600

07/06

07/10/06

R-447150

554740

Tang (t0006942)

10600

07/06

07/10/06

R-447118

554740

Florman (t0003870)

335.00

10600

07/06

07/10/06

R-447118

554740

Florman (t0003870)

9.00

10600

07/06

07/10/06

R-447198

6460

Mark Horning (t0006602)

30,280.27 Money Order 89.35

30,190.92 Money Order 30,267.27 Money Order 30,767.27 Money Order

335.00

30,432.27 Money Order

32,389.27 Money Order 220.00

32,169.27 Money Order

33,869.27 Money Order

50.00

33,284.27 Money Order 25.00

33,259.27 Money Order

36,299.27 Money Order 450.00

35,849.27 Money Order 36,184.27 Money Order 36,193.27 Money Order

410.00

35,783.27

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 229

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/10/06

R-447198

10600

07/06

07/10/06

R-447999

6460

Mark Horning (t0006602)

971242

HIGDON (t0007946)

10600

07/06

07/10/06

R-447999

10600

07/06

07/10/06

R-446979

10600

07/06

07/10/06

10600

07/06

10600

1,160.00 150.00

36,943.27

971242

HIGDON (t0007946)

843.00

none

Willoughby (t0001300)

R-446979

none

Willoughby (t0001300)

07/10/06

R-447008

none

Martinez (t0001326)

07/06

07/10/06

R-447008

none

Martinez (t0001326)

10600

07/06

07/10/06

R-447716

none

Hulton (t0004289)

10600

07/06

07/10/06

R-447716

none

Hulton (t0004289)

3.81

37,511.27 :Prog Gen Move-Out transfer

10600

07/06

07/10/06

R-447716

none

Hulton (t0004289)

160.00

37,671.27 :Prog Gen Move-Out transfer

10600

07/06

07/10/06

R-447716

none

Hulton (t0004289)

265.00

37,936.27 :Prog Gen Move-Out transfer

10600

07/06

07/10/06

R-447717

none

Shirling (t0003415)

600.00

10600

07/06

07/10/06

R-447717

none

Shirling (t0003415)

600.00

37,936.27 :Prog Gen Move-Out transfer

10600

07/06

07/10/06

R-447721

none

Probert (t0001195)

75.51

37,860.76 :Prog Gen Move-Out transfer

10600

07/06

07/10/06

R-447721

none

Probert (t0001195)

75.51

10600

07/06

07/10/06

R-447722

none

Dunlap (t0001121)

300.00

10600

07/06

07/10/06

R-447722

none

Dunlap (t0001121)

10600

07/06

07/10/06

R-447730

none

Dunlap (t0001121)

10600

07/06

07/10/06

R-447730

none

Dunlap (t0001121)

175.00

37,936.27 :Prog Gen Move-Out transfer

10600

07/06

07/11/06

R-448075

:WriteO

Friel (t0001070)

160.00

37,776.27 :Prog Gen WriteOff for chg# 662973

10600

07/06

07/11/06

R-448075

:WriteO

Friel (t0001070)

10600

07/06

07/11/06

R-448076

:WriteO

Friel (t0001070)

10600

07/06

07/11/06

R-448076

:WriteO

Friel (t0001070)

10600

07/06

07/11/06

R-448077

:WriteO

Friel (t0001070)

10600

07/06

07/11/06

R-448077

:WriteO

Friel (t0001070)

10600

07/06

07/11/06

R-448078

:WriteO

Friel (t0001070)

10600

07/06

07/11/06

R-448078

:WriteO

Friel (t0001070)

10600

07/06

07/11/06

R-448115

:WriteO

Walker (t0001316)

10600

07/06

07/11/06

R-448115

:WriteO

Walker (t0001316)

10600

07/06

07/11/06

R-448116

:WriteO

Walker (t0001316)

10600

07/06

07/11/06

R-448116

:WriteO

Walker (t0001316)

10600

07/06

07/11/06

R-448117

:WriteO

Walker (t0001316)

10600

07/06

07/11/06

R-448117

:WriteO

Walker (t0001316)

10600

07/06

07/11/06

R-448118

:WriteO

Walker (t0001316)

10600

07/06

07/11/06

R-448118

:WriteO

Walker (t0001316)

45.00

10600

07/06

07/11/06

R-448068

1157

Lacher (t0006022)

445.00

10600

07/06

07/11/06

R-448068

1157

Lacher (t0006022)

10.00

10600

07/06

07/11/06

R-448068

1157

Lacher (t0006022)

40.00

38,351.27 NSF receipt Ctrl# 443317

10600

07/06

07/11/06

R-448068

1157

Lacher (t0006022)

1,180.00

37,171.27 NSF receipt Ctrl# 443317

10600

07/06

07/11/06

R-452177

none

Headington (t0001178)

10600

07/06

07/11/06

R-452177

none

Headington (t0001178)

10600

07/06

07/11/06

R-452177

none

Headington (t0001178)

10600

07/06

07/11/06

R-453830

none

Currier (t0001103)

654.23

10600

07/06

07/11/06

R-453830

none

Currier (t0001103)

558.78

10600

07/06

07/11/06

R-453830

none

Currier (t0001103)

729.03

37,655.25 :Prog Gen Move-Out transfer

10600

07/06

07/11/06

R-453830

none

Currier (t0001103)

22.58

37,632.67 :Prog Gen Move-Out transfer

10600

07/06

07/11/06

R-453830

none

Currier (t0001103)

512.50

37,120.17 :Prog Gen Move-Out transfer

10600

07/06

07/11/06

R-453830

none

Currier (t0001103)

10600

07/06

07/12/06

R-448305

:WriteO

Martell (t0004391)

10600

07/06

07/12/06

R-448305

:WriteO

Martell (t0004391)

10600

07/06

07/12/06

R-448306

:WriteO

Martell (t0004391)

10600

07/06

07/12/06

R-448306

:WriteO

Martell (t0004391)

37,093.27 Money Order 37,936.27 Money Order 1.00

1.00

37,936.27 :Prog Gen prepayment transfer 10.00

10.00

37,926.27 :Prog Gen prepayment transfer :Reversed by ctrl#4

37,936.27 :Prog Gen prepayment transfer :Reversed by ctrl#4 428.81

37,507.46 :Prog Gen Move-Out transfer

38,536.27 :Prog Gen Move-Out transfer

37,936.27 :Prog Gen Move-Out transfer 38,236.27 :Prog Gen Move-Out transfer 300.00

175.00

37,936.27 :Prog Gen Move-Out transfer 38,111.27 :Prog Gen Move-Out transfer

160.00

37,936.27 :Prog Gen WriteOff for chg# 662973 85.00

85.00

37,851.27 :Prog Gen WriteOff for chg# 662974 37,936.27 :Prog Gen WriteOff for chg# 662974

40.00 40.00

37,896.27 :Prog Gen WriteOff for chg# 662975 37,936.27 :Prog Gen WriteOff for chg# 662975

20.00 20.00

37,916.27 :Prog Gen WriteOff for chg# 662976 37,936.27 :Prog Gen WriteOff for chg# 662976

185.00 185.00

37,751.27 :Prog Gen WriteOff for chg# 663083 37,936.27 :Prog Gen WriteOff for chg# 663083

215.00 215.00

37,721.27 :Prog Gen WriteOff for chg# 663084 37,936.27 :Prog Gen WriteOff for chg# 663084

82.92 82.92

37,853.35 :Prog Gen WriteOff for chg# 663085 37,936.27 :Prog Gen WriteOff for chg# 663085

45.00

37,891.27 :Prog Gen WriteOff for chg# 663086 37,936.27 :Prog Gen WriteOff for chg# 663086 38,381.27 NSF receipt Ctrl# 443317 38,391.27 NSF receipt Ctrl# 443317

7.09 30.16

37,164.18 :Prog Gen Move-Out transfer 37,194.34 :Prog Gen Move-Out transfer

23.07

37,171.27 :Prog Gen Move-Out transfer 37,825.50 :Prog Gen Move-Out transfer 38,384.28 :Prog Gen Move-Out transfer

51.10

37,171.27 :Prog Gen Move-Out transfer 80.00

80.00

37,091.27 :Prog Gen WriteOff for chg# 663327 37,171.27 :Prog Gen WriteOff for chg# 663327

60.00 60.00

37,935.27 :Prog Gen prepayment transfer

37,111.27 :Prog Gen WriteOff for chg# 663328 37,171.27 :Prog Gen WriteOff for chg# 663328

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 230

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/12/06

R-448307

10600

07/06

07/12/06

R-448307

:WriteO

Martell (t0004391)

:WriteO

Martell (t0004391)

10600

07/06

07/12/06

R-448308

10600

07/06

07/12/06

R-448308

10600

07/06

07/12/06

R-448309

10600

07/06

07/12/06

R-448309

10600

07/06

07/12/06

R-448310

10600

07/06

07/12/06

R-448310

10600

07/06

07/12/06

R-448333

10600

07/06

07/12/06

10600

07/06

10600

:WriteO

Martell (t0004391)

:WriteO

Martell (t0004391)

:WriteO

Aalbu (t0001220)

:WriteO

Aalbu (t0001220)

:WriteO

Aalbu (t0001220)

:WriteO

Aalbu (t0001220)

:WriteO

Russell (t0001165)

R-448333

:WriteO

Russell (t0001165)

07/12/06

R-448438

:WriteO

Huerta (t0001350)

07/06

07/12/06

R-448438

:WriteO

Huerta (t0001350)

10600

07/06

07/12/06

R-448255

none

Martell (t0004391)

10600

07/06

07/12/06

R-448255

none

Martell (t0004391)

10600

07/06

07/13/06

R-448514

:WriteO

Trabold (t0006138)

10600

07/06

07/13/06

R-448514

:WriteO

Trabold (t0006138)

10600

07/06

07/13/06

R-448667

047422

Duke (t0007864)

150.00

37,321.27 Money Order

10600

07/06

07/13/06

R-448667

047422

Duke (t0007864)

100.00

37,421.27 Money Order

10600

07/06

07/13/06

R-448666

047422

Duke (t0007864)

50.00

37,471.27 Money Order

10600

07/06

07/13/06

R-448666

047422

Duke (t0007864)

50.00

37,521.27 Money Order

10600

07/06

07/13/06

R-448666

047422

Duke (t0007864)

13.00

37,534.27 Money Order

10600

07/06

07/13/06

R-448666

047422

Duke (t0007864)

723.23

38,257.50 Money Order

10600

07/06

07/13/06

R-448666

047422

Duke (t0007864)

150.00

38,407.50 Money Order

10600

07/06

07/13/06

R-448665

1087

Stuart (t0001353)

10.00

38,417.50

10600

07/06

07/13/06

R-448665

1087

Stuart (t0001353)

65.00

38,482.50

10600

07/06

07/13/06

R-448660

1111

Robert Sikes (t0006887)

38.70

38,521.20

10600

07/06

07/13/06

R-448664

112

Garner (t0004279)

15.00

38,536.20

10600

07/06

07/13/06

R-448661

1166

Chavez (t0005821)

40.64

38,576.84

10600

07/06

07/13/06

R-448657

116817

Andrew Patterson

732.00

39,308.84 Money Order

10600

07/06

07/13/06

R-448659

1271

Gaylinn (t0001148)

600.00

39,908.84

10600

07/06

07/13/06

R-448662

1716

Watson (t0002148)

38.70

39,947.54

10600

07/06

07/13/06

R-448658

2213

Mercer (t0006801)

36.77

39,984.31

10600

07/06

07/13/06

R-448663

3125

Broussard (t0007767)

50.00

40,034.31

10600

07/06

07/13/06

R-448663

3125

Broussard (t0007767)

100.00

40,134.31

10600

07/06

07/13/06

R-448656

678723

Andrew Patterson

10600

07/06

07/13/06

R-448656

678723

Andrew Patterson

10600

07/06

07/13/06

R-448656

678723

Andrew Patterson

50.00

39,980.83 Money Order

10600

07/06

07/13/06

R-448656

678723

Andrew Patterson

50.00

40,030.83 Money Order

10600

07/06

07/13/06

R-448656

Andrew Patterson

203.48

40,234.31 Money Order

10600

07/06

07/13/06

R-448656

678723

Andrew Patterson

150.00

40,384.31 Money Order

10600

07/06

07/13/06

R-453825

none

Broussard (t0007767)

10600

07/06

07/13/06

R-453825

none

Broussard (t0007767)

10600

07/06

07/15/06

R-449099

Headington (t0001178)

90.97

10600

07/06

07/15/06

R-449099

Headington (t0001178)

301.61

10600

07/06

07/15/06

R-449099

Headington (t0001178)

10600

07/06

07/15/06

R-449099

Headington (t0001178)

10600

07/06

07/15/06

R-449069

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449069

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449070

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449070

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449071

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449071

:WriteO

Cornelius (t0006092)

678723

45.00 45.00

37,171.27 :Prog Gen WriteOff for chg# 663329 35.00

35.00

37,136.27 :Prog Gen WriteOff for chg# 663330 37,171.27 :Prog Gen WriteOff for chg# 663330

44.96 44.96

37,126.31 :Prog Gen WriteOff for chg# 663313 37,171.27 :Prog Gen WriteOff for chg# 663313

40.00 40.00

37,131.27 :Prog Gen WriteOff for chg# 663314 37,171.27 :Prog Gen WriteOff for chg# 663314

94.82 94.82

37,076.45 :Prog Gen WriteOff for chg# 663368 37,171.27 :Prog Gen WriteOff for chg# 663368

37.33 37.33

37,133.94 :Prog Gen WriteOff for chg# 663513 37,171.27 :Prog Gen WriteOff for chg# 663513

500.00 500.00

36,671.27 :Prog Gen prepayment transfer 37,171.27 :Prog Gen prepayment transfer

70.74 70.74

37,100.53 :Prog Gen WriteOff for chg# 663736 37,171.27 :Prog Gen WriteOff for chg# 663736

13.00

40,147.31 Money Order 216.48

50.00

39,930.83 Money Order

40,434.31 :Prog Gen Move-Out transfer 50.00

40,384.31 :Prog Gen Move-Out transfer 40,475.28 Credit Card payment 40,776.89 Credit Card payment

70.97 10.00

40,705.92 Credit Card payment 40,715.92 Credit Card payment

644.85 644.85

40,071.07 :Prog Gen WriteOff for chg# 663923 40,715.92 :Prog Gen WriteOff for chg# 663923

1,543.55 1,543.55

39,172.37 :Prog Gen WriteOff for chg# 663924 40,715.92 :Prog Gen WriteOff for chg# 663924

50.00 50.00

37,126.27 :Prog Gen WriteOff for chg# 663329

40,665.92 :Prog Gen WriteOff for chg# 663925 40,715.92 :Prog Gen WriteOff for chg# 663925

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 231

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/15/06

R-449072

10600

07/06

07/15/06

R-449072

:WriteO

Cornelius (t0006092)

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449073

10600

07/06

07/15/06

R-449073

10600

07/06

07/15/06

R-449074

10600

07/06

07/15/06

R-449074

10600

07/06

07/15/06

R-449075

10600

07/06

07/15/06

R-449075

10600

07/06

07/15/06

R-449076

10600

07/06

07/15/06

10600

07/06

10600

102.25

:WriteO

Cornelius (t0006092)

:WriteO

Cornelius (t0006092)

:WriteO

Cornelius (t0006092)

:WriteO

Cornelius (t0006092)

:WriteO

Cornelius (t0006092)

:WriteO

Cornelius (t0006092)

:WriteO

Cornelius (t0006092)

R-449076

:WriteO

Cornelius (t0006092)

07/15/06

R-449077

:WriteO

Cornelius (t0006092)

07/06

07/15/06

R-449077

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449078

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449078

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449079

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449079

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449080

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449080

:WriteO

Cornelius (t0006092)

100.00

10600

07/06

07/15/06

R-449093

1096

Lockrem (t0007853)

32.90

40,748.82

10600

07/06

07/15/06

R-449083

1106

Muller (t0001554)

50.00

40,798.82

10600

07/06

07/15/06

R-449094

1515

Totten (t0006587)

19.35

40,818.17

10600

07/06

07/15/06

R-449092

2221

Laurie Parsons (t0006067)

38.70

40,856.87

10600

07/06

07/15/06

R-449091

2244

Burks (t0002208)

34.83

40,891.70

10600

07/06

07/15/06

R-449090

3005

Fletcher (t0006806)

75.00

40,966.70

10600

07/06

07/15/06

R-449088

3033

Courtney Brand

163.00

41,129.70

10600

07/06

07/15/06

R-449084

480178

Donovan (t0003087)

50.00

10600

07/06

07/15/06

R-449084

480178

Donovan (t0003087)

52.00

10600

07/06

07/15/06

R-449085

480178

Herrmann (t0002099)

10600

07/06

07/15/06

R-449085

480178

Herrmann (t0002099)

10600

07/06

07/15/06

R-449085

480178

Herrmann (t0002099)

10600

07/06

07/15/06

R-449085

480178

Herrmann (t0002099)

35.00

40,921.70 Money Order

10600

07/06

07/15/06

R-449085

480178

Herrmann (t0002099)

810.00

41,731.70 Money Order

10600

07/06

07/15/06

R-449086

480178

Herrmann (t0002099)

140.00

41,871.70 Money Order

10600

07/06

07/15/06

R-449086

480178

Herrmann (t0002099)

360.00

42,231.70 Money Order

10600

07/06

07/15/06

R-449087

480178

Herrmann (t0002099)

10.00

42,241.70 Money Order

10600

07/06

07/15/06

R-449095

484382

Martinez (t0001326)

59.00

42,300.70 Money Order

10600

07/06

07/15/06

R-449095

484382

Martinez (t0001326)

40.00

42,340.70 Money Order

10600

07/06

07/15/06

R-449096

484382

Martinez (t0001326)

10.00

42,350.70 Money Order

10600

07/06

07/15/06

R-449096

484382

Martinez (t0001326)

11.00

42,361.70 Money Order

10600

07/06

07/15/06

R-449096

484382

Martinez (t0001326)

439.00

42,800.70 Money Order

10600

07/06

07/15/06

R-449096

484382

Martinez (t0001326)

40.00

42,840.70 Money Order

10600

07/06

07/15/06

R-449097

484382

Martinez (t0001326)

500.00

43,340.70 Money Order

10600

07/06

07/15/06

R-449098

554740

Lacher (t0006022)

125.00

43,465.70 Money Order

10600

07/06

07/15/06

R-449098

554740

Lacher (t0006022)

50.00

10600

07/06

07/15/06

R-449098

554740

Lacher (t0006022)

10600

07/06

07/15/06

R-449098

554740

Lacher (t0006022)

10600

07/06

07/15/06

R-449098

554740

Lacher (t0006022)

10600

07/06

07/15/06

R-449098

554740

Lacher (t0006022)

40.00

44,280.70 Money Order

10600

07/06

07/15/06

R-449089

942034

Smith (t0003043)

830.00

45,110.70 Money Order

10600

07/06

07/15/06

R-449089

942034

Smith (t0003043)

50.00

45,160.70 Money Order

10600

07/06

07/15/06

R-449089

942034

Smith (t0003043)

1,670.00

10600

07/06

07/15/06

R-449081

none

Smith (t0003043)

102.25

40,613.67 :Prog Gen WriteOff for chg# 663926 40,715.92 :Prog Gen WriteOff for chg# 663926

850.64 850.64

39,865.28 :Prog Gen WriteOff for chg# 663927 40,715.92 :Prog Gen WriteOff for chg# 663927

75.00 75.00

40,640.92 :Prog Gen WriteOff for chg# 663928 40,715.92 :Prog Gen WriteOff for chg# 663928

20.00 20.00

40,695.92 :Prog Gen WriteOff for chg# 663929 40,715.92 :Prog Gen WriteOff for chg# 663929

100.00 100.00

40,615.92 :Prog Gen WriteOff for chg# 663930 40,715.92 :Prog Gen WriteOff for chg# 663930

80.00 80.00

40,635.92 :Prog Gen WriteOff for chg# 663931 40,715.92 :Prog Gen WriteOff for chg# 663931

10.00 10.00

40,705.92 :Prog Gen WriteOff for chg# 663932 40,715.92 :Prog Gen WriteOff for chg# 663932

300.00 300.00

40,415.92 :Prog Gen WriteOff for chg# 663933 40,715.92 :Prog Gen WriteOff for chg# 663933

100.00

40,615.92 :Prog Gen WriteOff for chg# 663934 40,715.92 :Prog Gen WriteOff for chg# 663934

41,179.70 Money Order 41,231.70 Money Order 395.00

70.00

40,836.70 Money Order 40,906.70 Money Order

20.00

40,886.70 Money Order

43,515.70 Money Order 445.00

1,180.00

43,070.70 Money Order 44,250.70 Money Order

10.00

44,240.70 Money Order

46,830.70 Money Order 50.00

46,780.70 :Prog Gen prepayment transfer :Reversed by ctrl#4

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 232

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/15/06

R-449081

none

Smith (t0003043)

10600

07/06

07/15/06

R-449082

none

Martinez (t0001326)

50.00

46,830.70 :Prog Gen prepayment transfer :Reversed by ctrl#4

10600

07/06

07/15/06

R-449082

none

Martinez (t0001326)

10600

07/06

07/15/06

R-449100

none

Headington (t0001178)

10600

07/06

07/15/06

R-449100

none

Headington (t0001178)

10.00

10600

07/06

07/15/06

R-449101

none

Headington (t0001178)

90.97

10600

07/06

07/15/06

R-449101

none

Headington (t0001178)

10600

07/06

07/15/06

R-449102

none

Rocha (t0007427)

10600

07/06

07/15/06

R-449102

none

Rocha (t0007427)

10600

07/06

07/15/06

R-449103

none

Rocha (t0007427)

10600

07/06

07/15/06

R-449103

none

Rocha (t0007427)

10600

07/06

07/15/06

R-449104

none

Pearce (t0001130)

10600

07/06

07/15/06

R-449104

none

Pearce (t0001130)

35.00

10600

07/06

07/15/06

R-449105

none

Briece (t0001865)

20.00

10600

07/06

07/15/06

R-449105

none

Briece (t0001865)

20.00

46,830.70 :Prog Gen prepayment transfer

10600

07/06

07/15/06

R-449106

none

Marsh (t0004369)

10.00

46,820.70 :Prog Gen prepayment transfer

10600

07/06

07/15/06

R-449106

none

Marsh (t0004369)

10.00

10600

07/06

07/15/06

R-451584

none

Rocha (t0007427)

6.66

10600

07/06

07/15/06

R-451584

none

Rocha (t0007427)

10600

07/06

07/17/06

R-449266

047641

BASSO (t0007945)

10600

07/06

07/17/06

R-449266

047641

BASSO (t0007945)

10600

07/06

07/17/06

R-449266

047641

BASSO (t0007945)

13.00

46,930.70 Money Order

10600

07/06

07/17/06

R-449266

047641

BASSO (t0007945)

50.00

46,980.70 Money Order

10600

07/06

07/17/06

R-449267

047641

BASSO (t0007945)

50.00

47,030.70 Money Order

10600

07/06

07/17/06

R-449268

047641

BASSO (t0007945)

12.99

47,043.69 Money Order

10600

07/06

07/17/06

R-449268

047641

BASSO (t0007945)

0.01

47,043.70 Money Order

10600

07/06

07/17/06

R-449268

047641

BASSO (t0007945)

598.71

47,642.41 Money Order

10600

07/06

07/17/06

R-449268

047641

BASSO (t0007945)

150.00

47,792.41 Money Order

10600

07/06

07/17/06

R-452526

047882

Patten (t0003307)

115.00

47,907.41 Money Order

10600

07/06

07/17/06

R-452526

047882

Patten (t0003307)

50.00

47,957.41 Money Order

10600

07/06

07/17/06

R-452526

047882

Patten (t0003307)

775.00

48,732.41 Money Order

10600

07/06

07/17/06

R-449253

08301A

Tropia (t0007596)

150.00

48,882.41 Credit card payment

10600

07/06

07/17/06

R-449253

08301A

Tropia (t0007596)

0.05

48,882.46 Credit card payment

10600

07/06

07/17/06

R-449253

08301A

Tropia (t0007596)

630.65

49,513.11 Credit card payment

10600

07/06

07/17/06

R-449253

08301A

Tropia (t0007596)

150.00

49,663.11 Credit card payment

10600

07/06

07/17/06

R-449253

08301A

Tropia (t0007596)

50.00

49,713.11 Credit card payment

10600

07/06

07/17/06

R-449253

08301A

Tropia (t0007596)

50.00

49,763.11 Credit card payment

10600

07/06

07/17/06

R-449253

08301A

Tropia (t0007596)

34.00

49,797.11 Credit card payment

10600

07/06

07/17/06

R-449253

08301A

Tropia (t0007596)

13.00

49,810.11 Credit card payment

10600

07/06

07/17/06

R-452518

086920

Golden (t0006937)

130.00

49,940.11 Money Order

10600

07/06

07/17/06

R-452518

086920

Golden (t0006937)

50.00

49,990.11 Money Order

10600

07/06

07/17/06

R-452518

086920

Golden (t0006937)

650.00

10600

07/06

07/17/06

R-449428

1060

Smith (t0003043)

1,800.00

48,840.11 NSF receipt Ctrl# 444272

10600

07/06

07/17/06

R-449428

1060

Smith (t0003043)

50.00

48,790.11 NSF receipt Ctrl# 444272

10600

07/06

07/17/06

R-449428

1060

Smith (t0003043)

830.00

47,960.11 NSF receipt Ctrl# 444272

10600

07/06

07/17/06

R-449428

1060

Smith (t0003043)

180.00

10600

07/06

07/17/06

R-449422

1063

Golden (t0006937)

220.00

10600

07/06

07/17/06

R-449422

1063

Golden (t0006937)

10600

07/06

07/17/06

R-452516

1072

Huerta (t0001350)

37.33

10600

07/06

07/17/06

R-449413

1091

Patten (t0003307)

405.00

10600

07/06

07/17/06

R-449413

1091

Patten (t0003307)

10600

07/06

07/17/06

R-449419

1143

Bomesse (t0005901)

10.00 10.00

46,830.70 :Prog Gen prepayment transfer 10.00

46,820.70 :Prog Gen prepayment transfer 46,830.70 :Prog Gen prepayment transfer 46,921.67 :Prog Gen prepayment transfer

90.97

46,830.70 :Prog Gen prepayment transfer

3.33

46,827.37 :Prog Gen prepayment transfer

3.33

46,830.70 :Prog Gen prepayment transfer 143.34

143.34

46,687.36 :Prog Gen prepayment transfer 46,830.70 :Prog Gen prepayment transfer

35.00

46,795.70 :Prog Gen prepayment transfer 46,830.70 :Prog Gen prepayment transfer 46,850.70 :Prog Gen prepayment transfer

46,830.70 :Prog Gen prepayment transfer 46,837.36 :Prog Gen credit application 6.66

87.01

46,830.70 :Prog Gen credit application 46,917.71 Money Order

0.01

46,917.70 Money Order

50,640.11 Money Order

48,140.11 NSF receipt Ctrl# 444272 48,360.11 NSF receipt Ctrl# 439143 870.00

47,490.11 NSF receipt Ctrl# 439143 47,527.44 47,932.44 NSF receipt Ctrl# 443328

1,180.00 215.00

46,820.70 :Prog Gen prepayment transfer

46,752.44 NSF receipt Ctrl# 443328 46,967.44 NSF receipt Ctrl# 443933

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 233

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/17/06

R-449419

1143

Bomesse (t0005901)

10600

07/06

07/17/06

R-452517

1245

Robert Hahn (t0001571)

27.08

340.00

46,654.52

10600

07/06

07/17/06

R-452513

139036

Hack (t0003219)

79.00

46,733.52 money Order

10600

07/06

07/17/06

R-452513

139036

Hack (t0003219)

30.00

46,763.52 money Order

10600

07/06

07/17/06

R-452513

139036

Hack (t0003219)

721.00

10600

07/06

07/17/06

R-449423

2226

Gee (t0007601)

50.00

47,434.52 NSF receipt Ctrl# 443246

10600

07/06

07/17/06

R-449423

2226

Gee (t0007601)

90.00

47,344.52 NSF receipt Ctrl# 443246

10600

07/06

07/17/06

R-449423

2226

Gee (t0007601)

10600

07/06

07/17/06

R-449423

2226

Gee (t0007601)

10600

07/06

07/17/06

R-452523

2340

Suttisawas (t0006160)

19.00

46,533.52

10600

07/06

07/17/06

R-452523

2340

Suttisawas (t0006160)

20.00

46,553.52

10600

07/06

07/17/06

R-452510

2735

Raulston (t0001285)

5.00

46,558.52

10600

07/06

07/17/06

R-452510

2735

Raulston (t0001285)

45.00

10600

07/06

07/17/06

R-449409

276

Wert (t0004148)

10600

07/06

07/17/06

R-449409

276

Wert (t0004148)

330.00

10600

07/06

07/17/06

R-449426

3077

Hack (t0003219)

350.00

10600

07/06

07/17/06

R-449426

3077

Hack (t0003219)

1,130.00

44,973.52 NSF receipt Ctrl# 444202

10600

07/06

07/17/06

R-449426

3077

Hack (t0003219)

20.00

44,953.52 NSF receipt Ctrl# 444202

10600

07/06

07/17/06

R-452503

3528

Vitt (t0003299)

10600

07/06

07/17/06

R-452524

468908

Bomesse (t0005901)

105.00

45,079.81 Money Order

10600

07/06

07/17/06

R-452525

469630

Bomesse (t0005901)

125.00

45,204.81 Money Order

10600

07/06

07/17/06

R-452528

480101

FINCH (t0007990)

0.01

45,204.82 Money Order

10600

07/06

07/17/06

R-452528

480101

FINCH (t0007990)

149.99

45,354.81 Money Order

10600

07/06

07/17/06

R-452506

480101

FINCH (t0007990)

50.00

45,404.81 Money Order

10600

07/06

07/17/06

R-452527

480102

FINCH (t0007990)

437.41

45,842.22 Money Order

10600

07/06

07/17/06

R-452527

480102

FINCH (t0007990)

62.59

45,904.81 Money Order

10600

07/06

07/17/06

R-452507

480102

FINCH (t0007990)

0.41

45,905.22 Money Order

10600

07/06

07/17/06

R-452515

480102

Rocha (t0007427)

100.00

46,005.22 Money Order

10600

07/06

07/17/06

R-452508

480179

FINCH (t0007990)

12.59

46,017.81 Money Order

10600

07/06

07/17/06

R-452508

480179

FINCH (t0007990)

87.41

46,105.22 Money Order

10600

07/06

07/17/06

R-452514

480179

Hack (t0003219)

79.00

46,184.22 Money Order

10600

07/06

07/17/06

R-452548

516033

Wert (t0004148)

850.00

47,034.22 Money Order

10600

07/06

07/17/06

R-452548

516033

Wert (t0004148)

155.00

47,189.22 Money Order

10600

07/06

07/17/06

R-452548

516033

Wert (t0004148)

30.00

47,219.22 Money Order

10600

07/06

07/17/06

R-452548

516033

Wert (t0004148)

850.00

48,069.22 Money Order

10600

07/06

07/17/06

R-449411

6424

Martinez (t0001326)

221.00

10600

07/06

07/17/06

R-449411

6424

Martinez (t0001326)

1,240.00

47,050.22 NSF receipt Ctrl# 443941

10600

07/06

07/17/06

R-449411

6424

Martinez (t0001326)

10.00

47,040.22 NSF receipt Ctrl# 443941

10600

07/06

07/17/06

R-449411

6424

Martinez (t0001326)

10600

07/06

07/17/06

R-449411

6424

Martinez (t0001326)

10600

07/06

07/17/06

R-452536

709060

Hays (t0007662)

100.00

47,120.22 Money Order

10600

07/06

07/17/06

R-452536

709060

Hays (t0007662)

50.00

47,170.22 Money Order

10600

07/06

07/17/06

R-449410

none

Martinez (t0001326)

10.00

10600

07/06

07/17/06

R-449410

none

Martinez (t0001326)

10600

07/06

07/17/06

R-449420

none

Golden (t0006937)

10600

07/06

07/17/06

R-449420

none

Golden (t0006937)

870.00

47,170.22 NSF receipt Ctrl# 439280

10600

07/06

07/17/06

R-449421

none

Golden (t0006937)

220.00

46,950.22 NSF receipt Ctrl# 439281

10600

07/06

07/17/06

R-449421

none

Golden (t0006937)

10600

07/06

07/17/06

R-449427

none

Smith (t0003043)

10600

07/06

07/17/06

R-449427

none

Smith (t0003043)

50.00

10600

07/06

07/18/06

R-450039

:WriteO

Cosby (t0004355)

160.00

10600

07/06

07/18/06

R-450039

:WriteO

Cosby (t0004355)

47,484.52 money Order

330.00

47,674.52 NSF receipt Ctrl# 443246 1,160.00

46,514.52 NSF receipt Ctrl# 443246

46,603.52 1,180.00

45,423.52 NSF receipt Ctrl# 443049 45,753.52 NSF receipt Ctrl# 443049 46,103.52 NSF receipt Ctrl# 444202

21.29

44,974.81

48,290.22 NSF receipt Ctrl# 443941

20.00

47,060.22 NSF receipt Ctrl# 443941 40.00

47,020.22 NSF receipt Ctrl# 443941

47,180.22 NSF receipt Ctrl# 447008 10.00

870.00

47,170.22 NSF receipt Ctrl# 447008 48,040.22 NSF receipt Ctrl# 439280

220.00

47,170.22 NSF receipt Ctrl# 439281

50.00

160.00

46,627.44 NSF receipt Ctrl# 443933

47,220.22 NSF receipt Ctrl# 449081 47,170.22 NSF receipt Ctrl# 449081 47,010.22 :Prog Gen WriteOff for chg# 665437 47,170.22 :Prog Gen WriteOff for chg# 665437

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 234

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/18/06

R-450040

10600

07/06

07/18/06

R-450040

:WriteO

Cosby (t0004355)

:WriteO

Cosby (t0004355)

:WriteO

Cosby (t0004355)

:WriteO

Cosby (t0004355)

69.75

10600

07/06

07/18/06

R-450041

10600

07/06

07/18/06

R-450041

10600

07/06

07/18/06

K-67060

142

USA Courtney Downs

10600

07/06

07/19/06

R-450083

:WriteO

Demps (t0001214)

10600

07/06

07/19/06

R-450083

:WriteO

Demps (t0001214)

10600

07/06

07/19/06

R-450084

:WriteO

Demps (t0001214)

10600

07/06

07/19/06

R-450084

:WriteO

Demps (t0001214)

10600

07/06

07/19/06

R-450166

:WriteO

Quinones (t0001303)

10600

07/06

07/19/06

R-450166

:WriteO

Quinones (t0001303)

10600

07/06

07/19/06

R-450167

:WriteO

Quinones (t0001303)

10600

07/06

07/19/06

R-450167

:WriteO

Quinones (t0001303)

10600

07/06

07/19/06

R-450168

:WriteO

Quinones (t0001303)

10600

07/06

07/19/06

R-450168

:WriteO

Quinones (t0001303)

10600

07/06

07/19/06

R-450169

:WriteO

Quinones (t0001303)

10600

07/06

07/19/06

R-450169

:WriteO

Quinones (t0001303)

10600

07/06

07/19/06

R-450170

:WriteO

Quinones (t0001303)

10600

07/06

07/19/06

R-450170

:WriteO

Quinones (t0001303)

10600

07/06

07/19/06

R-450171

:WriteO

Quinones (t0001303)

10600

07/06

07/19/06

R-450171

:WriteO

Quinones (t0001303)

10600

07/06

07/19/06

R-450172

:WriteO

Quinones (t0001303)

10600

07/06

07/19/06

R-450172

:WriteO

Quinones (t0001303)

10600

07/06

07/19/06

R-450173

:WriteO

Quinones (t0001303)

10600

07/06

07/19/06

R-450173

:WriteO

Quinones (t0001303)

10600

07/06

07/19/06

R-450174

:WriteO

Quinones (t0001303)

10600

07/06

07/19/06

R-450174

:WriteO

Quinones (t0001303)

25.00

10600

07/06

07/19/06

R-450081

none

Demps (t0001214)

39.84

10600

07/06

07/19/06

R-450081

none

Demps (t0001214)

10600

07/06

07/19/06

R-451555

none

Currier (t0001103)

10600

07/06

07/19/06

R-451555

none

Currier (t0001103)

10600

07/06

07/19/06

R-451557

none

Hayes (t0001237)

10600

07/06

07/19/06

R-451557

none

Hayes (t0001237)

10600

07/06

07/20/06

R-451949

none

Raulston (t0001285)

10600

07/06

07/20/06

R-451949

none

Raulston (t0001285)

10600

07/06

07/21/06

R-452179

:WriteO

Headington (t0001178)

10600

07/06

07/21/06

R-452179

:WriteO

Headington (t0001178)

10600

07/06

07/21/06

R-452180

:WriteO

Headington (t0001178)

10600

07/06

07/21/06

R-452180

:WriteO

Headington (t0001178)

10600

07/06

07/21/06

R-452181

:WriteO

Headington (t0001178)

10600

07/06

07/21/06

R-452181

:WriteO

Headington (t0001178)

10600

07/06

07/21/06

R-452182

:WriteO

Headington (t0001178)

10600

07/06

07/21/06

R-452182

:WriteO

Headington (t0001178)

10600

07/06

07/21/06

R-452183

:WriteO

Headington (t0001178)

10600

07/06

07/21/06

R-452183

:WriteO

Headington (t0001178)

50.00

36,170.22 :Prog Gen WriteOff for chg# 666154

10600

07/06

07/22/06

R-453827

none

rogers (t0007440)

50.00

36,220.22 :Prog Gen Move-Out transfer

10600

07/06

07/22/06

R-453827

none

rogers (t0007440)

150.00

10600

07/06

07/22/06

R-453827

none

rogers (t0007440)

10600

07/06

07/24/06

R-452567

11922

AUM

2,062.00

38,232.22 Trash and Water reimb

10600

07/06

07/24/06

R-452567

11922

AUM

5,087.35

43,319.57 Trash and Water reimb

10600

07/06

07/24/06

R-453824

none

Lacher (t0008227)

10600

07/06

07/24/06

R-453824

none

Lacher (t0008227)

69.75

47,100.47 :Prog Gen WriteOff for chg# 665438 47,170.22 :Prog Gen WriteOff for chg# 665438

65.00 65.00

47,105.22 :Prog Gen WriteOff for chg# 665439 47,170.22 :Prog Gen WriteOff for chg# 665439

11,000.00 125.00 125.00

36,170.22 TSF CASH REV-OPR 07/18/06 36,045.22 :Prog Gen WriteOff for chg# 665523 36,170.22 :Prog Gen WriteOff for chg# 665523

475.70 475.70

35,694.52 :Prog Gen WriteOff for chg# 665524 36,170.22 :Prog Gen WriteOff for chg# 665524

37.10 37.10

36,133.12 :Prog Gen WriteOff for chg# 651357 36,170.22 :Prog Gen WriteOff for chg# 651357

5.48 5.48

36,164.74 :Prog Gen WriteOff for chg# 651358 36,170.22 :Prog Gen WriteOff for chg# 651358

160.00 160.00

36,010.22 :Prog Gen WriteOff for chg# 665484 36,170.22 :Prog Gen WriteOff for chg# 665484

32.14 32.14

36,138.08 :Prog Gen WriteOff for chg# 665485 36,170.22 :Prog Gen WriteOff for chg# 665485

130.00 130.00

36,040.22 :Prog Gen WriteOff for chg# 665486 36,170.22 :Prog Gen WriteOff for chg# 665486

100.00 100.00

36,070.22 :Prog Gen WriteOff for chg# 665487 36,170.22 :Prog Gen WriteOff for chg# 665487

65.00 65.00

36,105.22 :Prog Gen WriteOff for chg# 665488 36,170.22 :Prog Gen WriteOff for chg# 665488

20.00 20.00

36,150.22 :Prog Gen WriteOff for chg# 665489 36,170.22 :Prog Gen WriteOff for chg# 665489

25.00

36,145.22 :Prog Gen WriteOff for chg# 665490 36,170.22 :Prog Gen WriteOff for chg# 665490 36,210.06 :Prog Gen Move-Out transfer

39.84 260.00

36,170.22 :Prog Gen Move-Out transfer 36,430.22 :Prog Gen credit application

260.00 241.00

36,170.22 :Prog Gen credit application 36,411.22 :Prog Gen credit application

241.00 5.00

36,170.22 :Prog Gen credit application 36,175.22 :Prog Gen prepayment transfer

5.00 80.00 80.00

36,170.22 :Prog Gen prepayment transfer 36,090.22 :Prog Gen WriteOff for chg# 666149 36,170.22 :Prog Gen WriteOff for chg# 666149

75.00 75.00

36,095.22 :Prog Gen WriteOff for chg# 666151 36,170.22 :Prog Gen WriteOff for chg# 666151

29.98 29.98

36,140.24 :Prog Gen WriteOff for chg# 666152 36,170.22 :Prog Gen WriteOff for chg# 666152

15.00 15.00

36,155.22 :Prog Gen WriteOff for chg# 666153 36,170.22 :Prog Gen WriteOff for chg# 666153

50.00

36,120.22 :Prog Gen WriteOff for chg# 666154

36,370.22 :Prog Gen Move-Out transfer 200.00

150.00

36,170.22 :Prog Gen Move-Out transfer

43,469.57 :Prog Gen Move-Out transfer 150.00

43,319.57 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 235

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/25/06

R-452679

10600

07/06

07/25/06

R-452679

114691

Follett (t0008194)

10.00

43,329.57 Credit Card payment

114691

Follett (t0008194)

50.00

10600

07/06

07/25/06

R-452679

43,379.57 Credit Card payment

114691

Follett (t0008194)

50.00

10600

07/06

07/25/06

R-452679

43,429.57 Credit Card payment

114691

Follett (t0008194)

150.00

10600

07/06

07/25/06

K-67640

143

USA Courtney Downs

10600

07/06

07/26/06

R-453291

023944

Coca cola

10600

07/06

07/26/06

R-453279

2102

10600

07/06

07/26/06

R-453280

10600

07/06

07/26/06

10600

07/06

10600

43,579.57 Credit Card payment 23,500.00

20,079.57 TSF CASH REV-OPR 07/25/06

152.90

20,232.47

Beisner (t0001186)

80.00

20,312.47

2104

Beisner (t0001186)

84.65

20,397.12

R-453282

239957

Johnson (t0004428)

99.00

20,496.12 Money Order

07/26/06

R-453289

480179

Jason Watkins (t0003091)

95.00

20,591.12 Money Order

07/06

07/26/06

R-453281

480179

Lacher (t0008227)

50.00

20,641.12 Money Order

10600

07/06

07/26/06

R-453283

69467

Krason (t0001169)

127.02

10600

07/06

07/26/06

R-453286

69778

Ferrin (t0001187)

15.11

20,783.25 Metro Collections check

10600

07/06

07/26/06

R-453287

69778

Krason (t0001169)

127.02

20,910.27 Metro Collections check

10600

07/06

07/26/06

R-453287

69778

Krason (t0001169)

4.85

20,915.12 Metro Collections check

10600

07/06

07/26/06

R-453288

69778

Weideman (t0001295)

10600

07/06

07/27/06

R-453793

:WriteO

Brand (t0006010)

10600

07/06

07/27/06

R-453793

:WriteO

Brand (t0006010)

10600

07/06

07/27/06

R-453794

:WriteO

Brand (t0006010)

10600

07/06

07/27/06

R-453794

:WriteO

Brand (t0006010)

10600

07/06

07/27/06

R-453795

:WriteO

Brand (t0006010)

10600

07/06

07/27/06

R-453795

:WriteO

Brand (t0006010)

10600

07/06

07/27/06

R-453806

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453806

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453807

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453807

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453808

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453808

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453809

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453809

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453810

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453810

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453811

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453811

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453812

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453812

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453813

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453813

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453814

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453814

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453815

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453815

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453816

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453816

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453817

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453817

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453818

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453818

:WriteO

Hayes (t0001237)

150.00

10600

07/06

07/27/06

R-453831

:WriteO

Currier (t0001103)

475.77

10600

07/06

07/27/06

R-453831

:WriteO

Currier (t0001103)

10600

07/06

07/27/06

R-453832

:WriteO

Currier (t0001103)

10600

07/06

07/27/06

R-453832

:WriteO

Currier (t0001103)

20,768.14 Check from Metro Collections

449.62

21,364.74 Metro collections check 10.00

10.00

21,354.74 :Prog Gen WriteOff for chg# 667918 21,364.74 :Prog Gen WriteOff for chg# 667918

135.00 135.00

21,229.74 :Prog Gen WriteOff for chg# 667919 21,364.74 :Prog Gen WriteOff for chg# 667919

57.50 57.50

21,307.24 :Prog Gen WriteOff for chg# 667920 21,364.74 :Prog Gen WriteOff for chg# 667920

395.42 395.42

20,969.32 :Prog Gen WriteOff for chg# 651171 21,364.74 :Prog Gen WriteOff for chg# 651171

822.58 822.58

20,542.16 :Prog Gen WriteOff for chg# 667980 21,364.74 :Prog Gen WriteOff for chg# 667980

51.10 51.10

21,313.64 :Prog Gen WriteOff for chg# 667318 21,364.74 :Prog Gen WriteOff for chg# 667318

150.00 150.00

21,214.74 :Prog Gen WriteOff for chg# 667976 21,364.74 :Prog Gen WriteOff for chg# 667976

233.23 233.23

21,131.51 :Prog Gen WriteOff for chg# 667978 21,364.74 :Prog Gen WriteOff for chg# 667978

105.00 105.00

21,259.74 :Prog Gen WriteOff for chg# 667979 21,364.74 :Prog Gen WriteOff for chg# 667979

145.00 145.00

21,219.74 :Prog Gen WriteOff for chg# 667981 21,364.74 :Prog Gen WriteOff for chg# 667981

3,400.00 3,400.00

17,964.74 :Prog Gen WriteOff for chg# 667982 21,364.74 :Prog Gen WriteOff for chg# 667982

57.33 57.33

21,307.41 :Prog Gen WriteOff for chg# 667983 21,364.74 :Prog Gen WriteOff for chg# 667983

45.00 45.00

21,319.74 :Prog Gen WriteOff for chg# 667984 21,364.74 :Prog Gen WriteOff for chg# 667984

125.00 125.00

21,239.74 :Prog Gen WriteOff for chg# 667985 21,364.74 :Prog Gen WriteOff for chg# 667985

150.00 150.00

21,214.74 :Prog Gen WriteOff for chg# 667986 21,364.74 :Prog Gen WriteOff for chg# 667986

150.00

21,214.74 :Prog Gen WriteOff for chg# 667987 21,364.74 :Prog Gen WriteOff for chg# 667987 21,840.51 :Prog Gen WriteOff for chg# 651667

475.77 751.61

21,364.74 :Prog Gen WriteOff for chg# 651667 22,116.35 :Prog Gen WriteOff for chg# 668057

751.61

21,364.74 :Prog Gen WriteOff for chg# 668057

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 236

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/27/06

R-453833

10600

07/06

07/27/06

R-453833

:WriteO

Currier (t0001103)

:WriteO

Currier (t0001103)

10600

07/06

07/27/06

R-453834

10600

07/06

07/27/06

R-453834

10600

07/06

07/27/06

R-453835

10600

07/06

07/27/06

R-453835

10600

07/06

07/27/06

R-453836

10600

07/06

07/27/06

R-453836

10600

07/06

07/27/06

R-453837

10600

07/06

07/27/06

10600

07/06

10600

180.65

:WriteO

Currier (t0001103)

:WriteO

Currier (t0001103)

:WriteO

Currier (t0001103)

:WriteO

Currier (t0001103)

:WriteO

Currier (t0001103)

:WriteO

Currier (t0001103)

:WriteO

Currier (t0001103)

R-453837

:WriteO

Currier (t0001103)

07/27/06

R-453838

:WriteO

Currier (t0001103)

07/06

07/27/06

R-453838

:WriteO

Currier (t0001103)

10600

07/06

07/27/06

R-453839

:WriteO

Currier (t0001103)

10600

07/06

07/27/06

R-453839

:WriteO

Currier (t0001103)

10600

07/06

07/27/06

R-453840

:WriteO

Currier (t0001103)

10600

07/06

07/27/06

R-453840

:WriteO

Currier (t0001103)

10600

07/06

07/27/06

R-453841

:WriteO

Currier (t0001103)

10600

07/06

07/27/06

R-453841

:WriteO

Currier (t0001103)

10600

07/06

07/27/06

R-453842

:WriteO

Currier (t0001103)

10600

07/06

07/27/06

R-453842

:WriteO

Currier (t0001103)

10600

07/06

07/27/06

R-453843

:WriteO

Currier (t0001103)

10600

07/06

07/27/06

R-453843

:WriteO

Currier (t0001103)

10600

07/06

07/27/06

R-454553

:WriteO

Grissom (t0001310)

10600

07/06

07/27/06

R-454553

:WriteO

Grissom (t0001310)

10600

07/06

07/27/06

R-454554

:WriteO

Grissom (t0001310)

10600

07/06

07/27/06

R-454554

:WriteO

Grissom (t0001310)

10600

07/06

07/27/06

R-454555

:WriteO

Grissom (t0001310)

10600

07/06

07/27/06

R-454555

:WriteO

Grissom (t0001310)

10600

07/06

07/27/06

R-454556

:WriteO

Grissom (t0001310)

10600

07/06

07/27/06

R-454556

:WriteO

Grissom (t0001310)

10600

07/06

07/27/06

R-454557

:WriteO

Grissom (t0001310)

10600

07/06

07/27/06

R-454557

:WriteO

Grissom (t0001310)

10600

07/06

07/27/06

R-454558

:WriteO

Grissom (t0001310)

10600

07/06

07/27/06

R-454558

:WriteO

Grissom (t0001310)

10600

07/06

07/27/06

R-454559

:WriteO

Grissom (t0001310)

10600

07/06

07/27/06

R-454559

:WriteO

Grissom (t0001310)

10600

07/06

07/27/06

R-453758

114691

Jenna Dennis (t0008086)

110.00

21,474.74 credit card payment

10600

07/06

07/27/06

R-453758

114691

Jenna Dennis (t0008086)

150.00

21,624.74 credit card payment

10600

07/06

07/27/06

R-453736

474066

Jenna Dennis (t0008086)

10.00

21,634.74 money order

10600

07/06

07/27/06

R-453736

474066

Jenna Dennis (t0008086)

13.00

21,647.74 money order

10600

07/06

07/27/06

R-453736

474066

Jenna Dennis (t0008086)

2.58

21,650.32 money order

10600

07/06

07/27/06

R-453736

474066

Jenna Dennis (t0008086)

288.45

21,938.77 money order

10600

07/06

07/27/06

R-453736

474066

Jenna Dennis (t0008086)

35.97

21,974.74 money order

10600

07/06

07/27/06

R-453736

474066

Jenna Dennis (t0008086)

150.00

22,124.74 money order

10600

07/06

07/27/06

R-453733

474066

Jenna Dennis (t0008086)

50.00

22,174.74 money order

10600

07/06

07/27/06

R-453733

474066

Jenna Dennis (t0008086)

50.00

22,224.74 money order

10600

07/06

07/27/06

R-453733

474066

Jenna Dennis (t0008086)

11.55

10600

07/06

07/27/06

R-453733

474066

Jenna Dennis (t0008086)

10600

07/06

07/27/06

R-453741

515983

Bradley (t0007722)

50.00

10600

07/06

07/27/06

R-453741

515983

Bradley (t0007722)

150.00

10600

07/06

07/27/06

R-453739

515983

Bradley (t0007722)

10600

07/06

07/27/06

R-453739

515983

Bradley (t0007722)

180.65

21,364.74 :Prog Gen WriteOff for chg# 668053 9.68

9.68

21,355.06 :Prog Gen WriteOff for chg# 668055 21,364.74 :Prog Gen WriteOff for chg# 668055

160.00 160.00

21,204.74 :Prog Gen WriteOff for chg# 668056 21,364.74 :Prog Gen WriteOff for chg# 668056

125.00 125.00

21,239.74 :Prog Gen WriteOff for chg# 668058 21,364.74 :Prog Gen WriteOff for chg# 668058

287.73 287.73

21,077.01 :Prog Gen WriteOff for chg# 668059 21,364.74 :Prog Gen WriteOff for chg# 668059

330.51 330.51

21,034.23 :Prog Gen WriteOff for chg# 668060 21,364.74 :Prog Gen WriteOff for chg# 668060

90.00 90.00

21,274.74 :Prog Gen WriteOff for chg# 668061 21,364.74 :Prog Gen WriteOff for chg# 668061

35.00 35.00

21,329.74 :Prog Gen WriteOff for chg# 668062 21,364.74 :Prog Gen WriteOff for chg# 668062

25.00 25.00

21,339.74 :Prog Gen WriteOff for chg# 668063 21,364.74 :Prog Gen WriteOff for chg# 668063

40.00 40.00

21,324.74 :Prog Gen WriteOff for chg# 668064 21,364.74 :Prog Gen WriteOff for chg# 668064

175.00 175.00

21,189.74 :Prog Gen WriteOff for chg# 668065 21,364.74 :Prog Gen WriteOff for chg# 668065

763.00 763.00

20,601.74 :Prog Gen WriteOff for chg# 415300 21,364.74 :Prog Gen WriteOff for chg# 415300

85.00 85.00

21,279.74 :Prog Gen WriteOff for chg# 415302 21,364.74 :Prog Gen WriteOff for chg# 415302

182.16 182.16

21,182.58 :Prog Gen WriteOff for chg# 473785 21,364.74 :Prog Gen WriteOff for chg# 473785

160.00 160.00

21,204.74 :Prog Gen WriteOff for chg# 473786 21,364.74 :Prog Gen WriteOff for chg# 473786

175.00 175.00

21,189.74 :Prog Gen WriteOff for chg# 473787 21,364.74 :Prog Gen WriteOff for chg# 473787

225.00 225.00

21,139.74 :Prog Gen WriteOff for chg# 473788 21,364.74 :Prog Gen WriteOff for chg# 473788

15.00 15.00

21,349.74 :Prog Gen WriteOff for chg# 473789 21,364.74 :Prog Gen WriteOff for chg# 473789

22,236.29 money order 0.01

22,236.28 money order 22,286.28 money order 22,436.28 money order

3.23 324.19

21,184.09 :Prog Gen WriteOff for chg# 668053

22,433.05 money order 22,757.24 money order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 237

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/27/06

R-453739

10600

07/06

07/27/06

R-453739

515983

Bradley (t0007722)

13.00

22,770.24 money order

515983

Bradley (t0007722)

50.00

10600

07/06

07/27/06

R-453739

22,820.24 money order

515983

Bradley (t0007722)

6.45

10600

07/06

07/27/06

R-453739

22,826.69 money order

515983

Bradley (t0007722)

300.00

10600

07/06

07/27/06

R-453739

23,126.69 money order

515983

Bradley (t0007722)

150.00

10600

07/06

07/28/06

R-454295

23,276.69 money order

2132

Jeff Santistevan

111.03

10600

07/06

07/28/06

R-454296

23,387.72 aum payment

427865

Hays (t0007662)

50.00

10600

07/06

07/28/06

R-454296

23,437.72 money order

427865

Hays (t0007662)

1.28

10600

07/06

07/28/06

R-454296

23,439.00 money order

427865

Hays (t0007662)

147.10

10600

07/06

07/28/06

23,586.10 money order

R-454296

427865

Hays (t0007662)

53.62

10600

07/06

23,639.72 money order

07/28/06

R-454296

427865

Hays (t0007662)

13.00

10600

23,652.72 money order

07/06

07/28/06

R-454296

427865

Hays (t0007662)

50.00

23,702.72 money order

10600

07/06

07/28/06

R-454297

468907

Hays (t0007662)

3.62

23,706.34 money order

10600

07/06

07/28/06

R-454297

468907

Hays (t0007662)

96.38

23,802.72 money order

10600

07/06

07/28/06

R-454300

468907

Hays (t0007662)

50.00

23,852.72 money order

10600

07/06

07/28/06

R-454298

468907

Hays (t0007662)

50.00

10600

07/06

07/28/06

R-454194

none

Stakes (t0001929)

10600

07/06

07/28/06

R-454194

none

Stakes (t0001929)

10600

07/06

07/28/06

R-454195

none

Hartnett (t0001231)

10600

07/06

07/28/06

R-454195

none

Hartnett (t0001231)

10600

07/06

07/28/06

R-454196

none

Hernandez (t0006411)

10600

07/06

07/28/06

R-454196

none

Hernandez (t0006411)

10600

07/06

07/28/06

R-454197

none

Mrowiec (t0001219)

10600

07/06

07/28/06

R-454197

none

Mrowiec (t0001219)

4.00

23,902.72 :Prog Gen prepayment transfer

10600

07/06

07/28/06

R-454198

none

Batey (t0001204)

6.00

23,896.72 :Prog Gen prepayment transfer

10600

07/06

07/28/06

R-454198

none

Batey (t0001204)

10600

07/06

07/28/06

R-454199

none

Rios (t0006482)

10600

07/06

07/28/06

R-454199

none

Rios (t0006482)

43.13

10600

07/06

07/28/06

R-454223

none

Mickell (t0006804)

40.00

10600

07/06

07/28/06

R-454223

none

Mickell (t0006804)

10600

07/06

07/28/06

R-454224

none

Harmony Rosales

10600

07/06

07/28/06

R-454224

none

Harmony Rosales

10600

07/06

07/28/06

R-454225

none

Reinholz (t0007443)

10600

07/06

07/28/06

R-454225

none

Reinholz (t0007443)

10600

07/06

07/28/06

R-454226

none

McGaugh (t0002026)

10600

07/06

07/28/06

R-454226

none

McGaugh (t0002026)

10600

07/06

07/28/06

R-454227

none

c/o Leslie Shaffer

10600

07/06

07/28/06

R-454227

none

c/o Leslie Shaffer

10600

07/06

07/28/06

R-454228

none

Duggan (t0001139)

10600

07/06

07/28/06

R-454228

none

Duggan (t0001139)

10600

07/06

07/28/06

R-454230

none

Ziegler (t0006042)

10600

07/06

07/28/06

R-454230

none

Ziegler (t0006042)

10600

07/06

07/28/06

R-454231

none

Shortridge (t0001119)

10600

07/06

07/28/06

R-454231

none

Shortridge (t0001119)

10600

07/06

07/28/06

R-454266

none

Webster (t0007078)

10600

07/06

07/28/06

R-454266

none

Webster (t0007078)

10600

07/06

07/28/06

R-454269

none

Sarah Cook (t0006938)

10600

07/06

07/28/06

R-454269

none

Sarah Cook (t0006938)

10600

07/06

07/31/06

R-455710

:WriteO

Lim (t0005749)

10600

07/06

07/31/06

R-455710

:WriteO

Lim (t0005749)

10600

07/06

07/31/06

R-455711

:WriteO

Lim (t0005749)

10600

07/06

07/31/06

R-455711

:WriteO

Lim (t0005749)

23,902.72 money order 41.00

41.00

23,902.72 :Prog Gen prepayment transfer 13.00

13.00

23,889.72 :Prog Gen prepayment transfer 23,902.72 :Prog Gen prepayment transfer

80.00 80.00

23,822.72 :Prog Gen prepayment transfer 23,902.72 :Prog Gen prepayment transfer

4.00

23,906.72 :Prog Gen prepayment transfer

6.00

23,902.72 :Prog Gen prepayment transfer 43.13

23,859.59 :Prog Gen prepayment transfer 23,902.72 :Prog Gen prepayment transfer 23,942.72 :Prog Gen prepayment transfer

40.00 77.33

23,902.72 :Prog Gen prepayment transfer 23,980.05 :Prog Gen prepayment transfer

77.33 4.00

23,902.72 :Prog Gen prepayment transfer 23,906.72 :Prog Gen prepayment transfer

4.00 19.00

23,902.72 :Prog Gen prepayment transfer 23,921.72 :Prog Gen prepayment transfer

19.00 10.00

23,902.72 :Prog Gen prepayment transfer 23,912.72 :Prog Gen prepayment transfer

10.00 3.00

23,902.72 :Prog Gen prepayment transfer 23,905.72 :Prog Gen prepayment transfer

3.00 10.00

23,902.72 :Prog Gen prepayment transfer 23,912.72 :Prog Gen prepayment transfer

10.00

23,902.72 :Prog Gen prepayment transfer

3.00

23,899.72 :Prog Gen prepayment transfer

3.00

23,902.72 :Prog Gen prepayment transfer 90.00

90.00

23,812.72 :Prog Gen prepayment transfer 23,902.72 :Prog Gen prepayment transfer

5.00 5.00

23,897.72 :Prog Gen prepayment transfer 23,902.72 :Prog Gen prepayment transfer

7,445.00 7,445.00

16,457.72 :Prog Gen WriteOff for chg# 663386 23,902.72 :Prog Gen WriteOff for chg# 663386

1,318.21 1,318.21

23,861.72 :Prog Gen prepayment transfer

22,584.51 :Prog Gen WriteOff for chg# 663387 23,902.72 :Prog Gen WriteOff for chg# 663387

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 238

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

07/06

07/31/06

R-455712

10600

07/06

07/31/06

R-455712

:WriteO

Lim (t0005749)

:WriteO

Lim (t0005749)

10600

07/06

07/31/06

R-455713

10600

07/06

07/31/06

R-455713

10600

07/06

07/31/06

R-455714

10600

07/06

07/31/06

R-455714

10600

07/06

07/31/06

R-455720

10600

07/06

07/31/06

R-455720

10600

07/06

07/31/06

R-455721

10600

07/06

07/31/06

10600

07/06

10600

27.01

:WriteO

Lim (t0005749)

:WriteO

Lim (t0005749)

:WriteO

Lim (t0005749)

:WriteO

Lim (t0005749)

:WriteO

Nolen (t0001158)

:WriteO

Nolen (t0001158)

:WriteO

Nolen (t0001158)

R-455721

:WriteO

Nolen (t0001158)

07/31/06

R-455722

:WriteO

Nolen (t0001158)

07/06

07/31/06

R-455722

:WriteO

Nolen (t0001158)

10600

07/06

07/31/06

R-455723

:WriteO

Nolen (t0001158)

10600

07/06

07/31/06

R-455723

:WriteO

Nolen (t0001158)

10600

07/06

07/31/06

R-455724

:WriteO

Nolen (t0001158)

10600

07/06

07/31/06

R-455724

:WriteO

Nolen (t0001158)

10600

07/06

07/31/06

R-455725

:WriteO

Nolen (t0001158)

10600

07/06

07/31/06

R-455725

:WriteO

Nolen (t0001158)

10600

07/06

07/31/06

R-455726

:WriteO

Nolen (t0001158)

10600

07/06

07/31/06

R-455726

:WriteO

Nolen (t0001158)

10.00

10600

07/06

07/31/06

R-455728

:WriteO

Nolen (t0001158)

873.55

10600

07/06

07/31/06

R-455728

:WriteO

Nolen (t0001158)

10600

07/06

07/31/06

J-28598

07-16

Transfer Credit Card cash

10600

07/06

07/31/06

R-454694

2507

Conry (t0007591)

10600

07/06

07/31/06

R-454693

468230

Gee (t0007601)

50.00

19,756.15 Money Order

10600

07/06

07/31/06

R-454693

468230

Gee (t0007601)

830.00

20,586.15 Money Order

10600

07/06

07/31/06

R-454693

468230

Gee (t0007601)

90.00

20,676.15 Money Order

10600

07/06

07/31/06

R-454693

468230

Gee (t0007601)

100.00

20,776.15 Money Order

10600

07/06

07/31/06

R-454693

468230

Gee (t0007601)

50.00

10600

07/06

07/31/06

R-454583

none

Birchem (t0001161)

10600

07/06

07/31/06

R-454583

none

Birchem (t0001161)

10600

07/06

07/31/06

R-454584

none

Redding (t0001188)

10600

07/06

07/31/06

R-454584

none

Redding (t0001188)

10600

07/06

07/31/06

R-454585

none

Garner (t0001298)

10600

07/06

07/31/06

R-454585

none

Garner (t0001298)

10600

07/06

07/31/06

R-454586

none

Rovner (t0001321)

10600

07/06

07/31/06

R-454586

none

Rovner (t0001321)

10600

07/06

07/31/06

R-454587

none

Carter (t0001323)

10600

07/06

07/31/06

R-454587

none

Carter (t0001323)

10600

07/06

07/31/06

R-454588

none

Carter (t0001323)

10600

07/06

07/31/06

R-454588

none

Carter (t0001323)

10600

07/06

07/31/06

R-454589

none

Carter (t0001323)

10600

07/06

07/31/06

R-454589

none

Carter (t0001323)

10600

07/06

07/31/06

R-454590

none

Lutzka (t0001356)

10600

07/06

07/31/06

R-454590

none

Lutzka (t0001356)

129.16

10600

07/06

07/31/06

R-454591

none

Pelham (t0001813)

100.00

10600

07/06

07/31/06

R-454591

none

Pelham (t0001813)

10600

07/06

07/31/06

R-454592

none

Tate (t0004497)

10600

07/06

07/31/06

R-454592

none

Tate (t0004497)

96.51

20,826.15 :Prog Gen prepayment transfer

10600

08/06

07/28/06

R-468216

none

Yankovich (t0003725)

67.26

20,893.41 :Prog Gen Move-Out transfer

10600

08/06

07/28/06

R-468216

none

Yankovich (t0003725)

22.26

20,915.67 :Prog Gen Move-Out transfer

10600

08/06

07/28/06

R-468216

none

Yankovich (t0003725)

695.00

21,610.67 :Prog Gen Move-Out transfer

27.01

23,875.71 :Prog Gen WriteOff for chg# 663388 23,902.72 :Prog Gen WriteOff for chg# 663388

100.00 100.00

23,802.72 :Prog Gen WriteOff for chg# 663389 23,902.72 :Prog Gen WriteOff for chg# 663389

10.00 10.00

23,892.72 :Prog Gen WriteOff for chg# 663390 23,902.72 :Prog Gen WriteOff for chg# 663390

21.45 21.45

23,881.27 :Prog Gen WriteOff for chg# 663008 23,902.72 :Prog Gen WriteOff for chg# 663008

105.00 105.00

23,797.72 :Prog Gen WriteOff for chg# 663009 23,902.72 :Prog Gen WriteOff for chg# 663009

2,760.00 2,760.00

21,142.72 :Prog Gen WriteOff for chg# 663011 23,902.72 :Prog Gen WriteOff for chg# 663011

129.27 129.27

23,773.45 :Prog Gen WriteOff for chg# 663012 23,902.72 :Prog Gen WriteOff for chg# 663012

266.40 266.40

23,636.32 :Prog Gen WriteOff for chg# 663013 23,902.72 :Prog Gen WriteOff for chg# 663013

25.00 25.00

23,877.72 :Prog Gen WriteOff for chg# 663014 23,902.72 :Prog Gen WriteOff for chg# 663014

10.00

23,892.72 :Prog Gen WriteOff for chg# 663015 23,902.72 :Prog Gen WriteOff for chg# 663015 24,776.27 :Prog Gen WriteOff for chg# 663010

873.55 4,204.31 7.74

23,902.72 :Prog Gen WriteOff for chg# 663010 19,698.41 Transfer Credit Card Cash 7/06 19,706.15

20,826.15 Money Order 50.00

50.00

20,776.15 :Prog Gen prepayment transfer 20,826.15 :Prog Gen prepayment transfer

171.44 171.44

20,654.71 :Prog Gen prepayment transfer 20,826.15 :Prog Gen prepayment transfer

82.00 82.00

20,744.15 :Prog Gen prepayment transfer 20,826.15 :Prog Gen prepayment transfer

48.01 48.01

20,778.14 :Prog Gen prepayment transfer 20,826.15 :Prog Gen prepayment transfer

36.82 36.82

20,789.33 :Prog Gen prepayment transfer 20,826.15 :Prog Gen prepayment transfer

56.59 56.59

20,769.56 :Prog Gen prepayment transfer 20,826.15 :Prog Gen prepayment transfer

56.59 56.59

20,769.56 :Prog Gen prepayment transfer 20,826.15 :Prog Gen prepayment transfer

129.16

20,696.99 :Prog Gen prepayment transfer 20,826.15 :Prog Gen prepayment transfer 20,926.15 :Prog Gen prepayment transfer

100.00

20,826.15 :Prog Gen prepayment transfer

96.51

20,729.64 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 239

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

08/06

07/28/06

R-468216

none

Yankovich (t0003725)

89.52

21,521.15 :Prog Gen Move-Out transfer

10600

08/06

07/28/06

R-468216

none

Yankovich (t0003725)

695.00

20,826.15 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-467218

none

Madl (t0001760)

150.00

20,976.15 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-467218

none

Madl (t0001760)

75.03

21,051.18 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-467218

none

Madl (t0001760)

774.47

10600

08/06

07/31/06

R-467218

none

Madl (t0001760)

999.50

20,826.15 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-467654

none

Gentle (t0001405)

775.00

20,051.15 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-467654

none

Gentle (t0001405)

710.78

20,761.93 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-467654

none

Gentle (t0001405)

25.00

20,786.93 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-467654

none

Gentle (t0001405)

39.22

20,826.15 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-467665

none

Falk (t0001126)

28.68

20,854.83 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-467665

none

Falk (t0001126)

121.32

10600

08/06

07/31/06

R-467665

none

Falk (t0001126)

10600

08/06

07/31/06

R-467688

none

Schwartz (t0002996)

27.78

20,853.93 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-467688

none

Schwartz (t0002996)

32.22

20,886.15 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-467688

none

Schwartz (t0002996)

240.00

10600

08/06

07/31/06

R-467688

none

Schwartz (t0002996)

10600

08/06

07/31/06

R-467816

none

Caines (t0001305)

222.24

21,048.39 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-467816

none

Caines (t0001305)

817.60

21,865.99 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-467816

none

Caines (t0001305)

135.16

10600

08/06

07/31/06

R-467816

none

Caines (t0001305)

350.00

21,651.15 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-467816

none

Caines (t0001305)

825.00

20,826.15 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-468267

none

Security (t0006762)

32.97

20,859.12 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-468267

none

Security (t0006762)

105.00

20,964.12 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-468267

none

Security (t0006762)

12.03

10600

08/06

07/31/06

R-468267

none

Security (t0006762)

10600

08/06

07/31/06

R-470939

none

Lyon (t0001226)

20.00

20,846.15 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-470939

none

Lyon (t0001226)

685.40

21,531.55 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-470939

none

Lyon (t0001226)

45.00

21,576.55 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-470939

none

Lyon (t0001226)

80.00

21,656.55 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-470939

none

Lyon (t0001226)

367.60

10600

08/06

07/31/06

R-470939

none

Lyon (t0001226)

10600

08/06

07/31/06

R-470951

none

Security (t0006765)

10600

08/06

07/31/06

R-470951

none

Security (t0006765)

135.42

20,811.57 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-470951

none

Security (t0006765)

14.58

20,826.15 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-471496

none

Cawood (t0001201)

300.00

10600

08/06

07/31/06

R-471496

none

Cawood (t0001201)

10600

08/06

07/31/06

R-474494

none

Wirt (t0002234)

10600

08/06

07/31/06

R-474494

none

Wirt (t0002234)

10600

08/06

07/31/06

R-474494

none

Wirt (t0002234)

115.49

20,746.15 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-474494

none

Wirt (t0002234)

80.00

20,826.15 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-474532

none

Sullivan (t0002869)

10600

08/06

07/31/06

R-474532

none

Sullivan (t0002869)

10600

08/06

07/31/06

R-474532

none

Sullivan (t0002869)

25.58

20,726.15 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-474532

none

Sullivan (t0002869)

100.00

20,826.15 :Prog Gen Move-Out transfer

10600

08/06

08/01/06

R-459014

Corp Housing (t0006544)

10600

08/06

08/01/06

R-459014

Corp Housing (t0006544)

10600

08/06

08/01/06

R-458662

000000

Hart (t0001292)

10600

08/06

08/01/06

R-458662

000000

Hart (t0001292)

10600

08/06

08/01/06

R-458662

000000

Hart (t0001292)

10600

08/06

08/01/06

R-458662

000000

Hart (t0001292)

10600

08/06

08/01/06

R-458662

000000

Hart (t0001292)

21,825.65 :Prog Gen Move-Out transfer

20,976.15 :Prog Gen Move-Out transfer 150.00

20,826.15 :Prog Gen Move-Out transfer

21,126.15 :Prog Gen Move-Out transfer 300.00

20,826.15 :Prog Gen Move-Out transfer

22,001.15 :Prog Gen Move-Out transfer

20,976.15 :Prog Gen Move-Out transfer 150.00

20,826.15 :Prog Gen Move-Out transfer

22,024.15 :Prog Gen Move-Out transfer 1,198.00

20,826.15 :Prog Gen Move-Out transfer

150.00

20,676.15 :Prog Gen Move-Out transfer

21,126.15 :Prog Gen Move-Out transfer 300.00

454.51

20,826.15 :Prog Gen Move-Out transfer 21,280.66 :Prog Gen Move-Out transfer

650.00

499.42

20,630.66 :Prog Gen Move-Out transfer

21,325.57 :Prog Gen Move-Out transfer 625.00

1,130.00

20,700.57 :Prog Gen Move-Out transfer

21,956.15 305.00 20.00

90.00

21,651.15 21,631.15 Money Order 21,721.15 Money Order

40.00 40.00

21,681.15 Money Order 21,721.15 Money Order

360.00

21,361.15 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 240

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

08/06

08/01/06

R-458662

10600

08/06

08/01/06

R-458985

000000

Hart (t0001292)

000528

Snider (t0001975)

10600

08/06

08/01/06

R-458985

10600

08/06

08/01/06

R-458864

10600

08/06

08/01/06

10600

08/06

10600

1,200.00

22,561.15 Money Order

000528

Snider (t0001975)

1,130.00

23,310.15 Money Order

0293

Bradley (t0007722)

1,160.00

24,470.15

R-458864

0293

Bradley (t0007722)

20.00

08/01/06

R-458864

0293

Bradley (t0007722)

330.00

24,160.15

08/06

08/01/06

R-458661

0300

Vitt (t0003299)

200.00

23,960.15

10600

08/06

08/01/06

R-458661

0300

Vitt (t0003299)

895.00

10600

08/06

08/01/06

R-458661

0300

Vitt (t0003299)

20.00

10600

08/06

08/01/06

R-458661

0300

Vitt (t0003299)

10600

08/06

08/01/06

R-458661

0300

Vitt (t0003299)

10600

08/06

08/01/06

R-458661

0300

Vitt (t0003299)

10600

08/06

08/01/06

R-458661

0300

Vitt (t0003299)

10600

08/06

08/01/06

R-458988

0592

Campbell (t0001331)

10600

08/06

08/01/06

R-458988

0592

Campbell (t0001331)

85.00

10600

08/06

08/01/06

R-458988

0592

Campbell (t0001331)

1,130.00

10600

08/06

08/01/06

R-458977

0865

Reinholz (t0007443)

10600

08/06

08/01/06

R-458977

0865

Reinholz (t0007443)

10600

08/06

08/01/06

R-458964

0956

(t0006267)

10600

08/06

08/01/06

R-458964

0956

(t0006267)

10600

08/06

08/01/06

R-459271

1001

Bonger (t0007055)

10600

08/06

08/01/06

R-459271

1001

Bonger (t0007055)

20.00

27,169.15

10600

08/06

08/01/06

R-459271

1001

Bonger (t0007055)

1,160.00

28,329.15

10600

08/06

08/01/06

R-459912

1001

Andrew Patterson

10600

08/06

08/01/06

R-458659

1004

Lockrem (t0007853)

10600

08/06

08/01/06

R-458659

1004

Lockrem (t0007853)

10600

08/06

08/01/06

R-458982

1007

Bostelman (7308)

10600

08/06

08/01/06

R-458982

1007

Bostelman (7308)

10600

08/06

08/01/06

R-458982

1007

Bostelman (7308)

10600

08/06

08/01/06

R-458982

1007

Bostelman (7308)

10600

08/06

08/01/06

R-458637

1010

Sarah Cook (t0006938)

10600

08/06

08/01/06

R-458637

1010

Sarah Cook (t0006938)

10600

08/06

08/01/06

R-458976

1010

Martin (t0007052)

1,180.00

10600

08/06

08/01/06

R-458976

1010

Martin (t0007052)

90.00

10600

08/06

08/01/06

R-458976

1010

Martin (t0007052)

10600

08/06

08/01/06

R-458970

101069

Briley (t0001250)

10600

08/06

08/01/06

R-458970

101069

Briley (t0001250)

10600

08/06

08/01/06

R-458970

101069

Briley (t0001250)

10600

08/06

08/01/06

R-458970

101069

Briley (t0001250)

150.00

32,213.35 Cashiers check

10600

08/06

08/01/06

R-458980

101076

Pakanati (t0001320)

316.00

31,897.35 Cashiers check

10600

08/06

08/01/06

R-458980

101076

Pakanati (t0001320)

10600

08/06

08/01/06

R-458980

101076

Pakanati (t0001320)

10600

08/06

08/01/06

R-458980

101076

Pakanati (t0001320)

10600

08/06

08/01/06

R-459900

1014

Steinthorsson (t0006994)

390.00

32,742.35

10600

08/06

08/01/06

R-459900

1014

Steinthorsson (t0006994)

37.00

32,705.35

10600

08/06

08/01/06

R-459900

1014

Steinthorsson (t0006994)

440.00

33,145.35

10600

08/06

08/01/06

R-459900

1014

Steinthorsson (t0006994)

17.00

33,162.35

10600

08/06

08/01/06

R-459900

1014

Steinthorsson (t0006994)

20.00

33,182.35

10600

08/06

08/01/06

R-458979

1015

Whitley (t0005941)

10600

08/06

08/01/06

R-458979

1015

Whitley (t0005941)

10600

08/06

08/01/06

R-458639

1018

Sarah Cook (t0006938)

400.00

34,377.35

10600

08/06

08/01/06

R-458647

1018

Courtney Brand

500.00

34,877.35

381.00

22,180.15 Money Order

24,490.15

24,855.15 24,875.15 30.00

90.00

24,845.15 24,935.15

15.00 35.00

24,920.15 24,955.15

416.00

24,539.15 24,624.15 25,754.15

350.00 1,180.00

25,404.15 26,584.15

295.00 1,245.00

26,289.15 27,534.15

385.00

400.00

27,149.15

28,729.15 Reversed by ctrl#469588 30.00

920.00

28,699.15 29,619.15

398.00 1,140.00

29,221.15 30,361.15

42.00 85.00

30,319.15 30,404.15

750.00

31,154.15 350.00

30,804.15 31,984.15 32,074.15

350.00 1,150.00

31,724.15 32,874.15 Cashiers check

545.80 35.00

32,328.35 Cashiers check 32,363.35 Cashiers check

1,150.00

33,047.35 Cashiers check 5.00

90.00

33,042.35 Cashiers check 33,132.35 Cashiers check

1,180.00

34,362.35 385.00

33,977.35

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 241

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

08/06

08/01/06

R-459880

1024

Weber (t0006241)

10600

08/06

08/01/06

R-459880

1024

Weber (t0006241)

1,160.00

36,037.35

10600

08/06

08/01/06

R-458866

1026

Tropia (t0007596)

10600

08/06

08/01/06

R-458866

1026

Tropia (t0007596)

10600

08/06

08/01/06

R-458810

1034

Preuss (t0001067)

500.00

10600

08/06

08/01/06

R-458825

1089

Rose (t0006684)

860.00

10600

08/06

08/01/06

R-458825

1089

Rose (t0006684)

10600

08/06

08/01/06

R-458827

1090

Calandrelle (t0001719)

10600

08/06

08/01/06

R-458827

1090

Calandrelle (t0001719)

260.00

38,182.35

10600

08/06

08/01/06

R-458858

1100

McGaugh (t0002026)

230.00

37,952.35

10600

08/06

08/01/06

R-458858

1100

McGaugh (t0002026)

860.00

10600

08/06

08/01/06

R-458984

1100

Bell (t0005698)

905.00

10600

08/06

08/01/06

R-458984

1100

Bell (t0005698)

10600

08/06

08/01/06

R-459879

1108

BASSO (t0007945)

10600

08/06

08/01/06

R-459879

1108

BASSO (t0007945)

10600

08/06

08/01/06

R-458622

1111

Graber (t0001555)

10600

08/06

08/01/06

R-458622

1111

Graber (t0001555)

305.00

40,882.35

10600

08/06

08/01/06

R-459889

1117

Robert Sikes (t0006887)

410.00

40,472.35

10600

08/06

08/01/06

R-459889

1117

Robert Sikes (t0006887)

10600

08/06

08/01/06

R-459889

1117

Robert Sikes (t0006887)

10600

08/06

08/01/06

R-459889

1117

Robert Sikes (t0006887)

30.00

41,632.35

10600

08/06

08/01/06

R-459889

1117

Robert Sikes (t0006887)

90.00

41,722.35

10600

08/06

08/01/06

R-459891

1118

Robert Sikes (t0006887)

60.00

41,782.35

10600

08/06

08/01/06

R-459350

112

Johnson (t0001374)

10600

08/06

08/01/06

R-459350

112

Johnson (t0001374)

270.00

42,407.35

10600

08/06

08/01/06

R-459350

112

Johnson (t0001374)

20.00

42,387.35

10600

08/06

08/01/06

R-459350

112

Johnson (t0001374)

10600

08/06

08/01/06

R-458857

1148

Davis III (t0003241)

10600

08/06

08/01/06

R-458857

1148

Davis III (t0003241)

85.00

10600

08/06

08/01/06

R-458857

1148

Davis III (t0003241)

905.00

10600

08/06

08/01/06

R-459885

1150

Underhill (t0001867)

10600

08/06

08/01/06

R-459885

1150

Underhill (t0001867)

895.00

10600

08/06

08/01/06

R-458908

1164

Spies (t0001217)

830.00

10600

08/06

08/01/06

R-458908

1164

Spies (t0001217)

10600

08/06

08/01/06

R-458908

1164

Spies (t0001217)

10600

08/06

08/01/06

R-458908

1164

Spies (t0001217)

180.00

44,552.35

10600

08/06

08/01/06

R-458972

118

Adnan Micijvic (t0006089)

340.00

44,212.35

10600

08/06

08/01/06

R-458972

118

Adnan Micijvic (t0006089)

10600

08/06

08/01/06

R-459868

1207

Fink (t0002995)

10600

08/06

08/01/06

R-459868

1207

Fink (t0002995)

10600

08/06

08/01/06

R-459868

1207

Fink (t0002995)

10600

08/06

08/01/06

R-459868

1207

Fink (t0002995)

135.00

46,152.35

10600

08/06

08/01/06

R-458655

1217

Treta (t0001064)

60.00

46,092.35

10600

08/06

08/01/06

R-458655

1217

Treta (t0001064)

50.00

10600

08/06

08/01/06

R-458655

1217

Treta (t0001064)

110.00

10600

08/06

08/01/06

R-458655

1217

Treta (t0001064)

10600

08/06

08/01/06

R-459886

1224

Miller (t0004896)

10600

08/06

08/01/06

R-459886

1224

Miller (t0004896)

10600

08/06

08/01/06

R-458969

1229

Bothwell (t0001276)

1,150.00

10600

08/06

08/01/06

R-458969

1229

Bothwell (t0001276)

90.00

10600

08/06

08/01/06

R-458969

1229

Bothwell (t0001276)

30.00

48,187.35

10600

08/06

08/01/06

R-458969

1229

Bothwell (t0001276)

331.00

47,856.35

460.00 1,150.00

35,577.35 36,727.35

320.00

36,407.35 36,907.35 37,767.35

185.00 860.00

37,582.35 38,442.35

38,812.35 39,717.35 255.00

1,160.00

39,462.35 40,622.35

330.00 895.00

40,292.35 41,187.35

1,160.00

41,632.35 30.00

895.00

41,602.35

42,677.35

35.00

42,422.35 210.00

42,212.35 42,297.35 43,202.35

270.00

42,932.35 43,827.35 44,657.35

10.00 85.00

44,647.35 44,732.35

1,140.00

45,352.35

935.00

46,287.35 85.00

85.00

46,202.35 46,287.35

46,142.35 46,252.35 50.00

1,150.00

46,202.35 47,352.35

375.00

46,977.35 48,127.35 48,217.35

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 242

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

286.00

47,570.35

Notes/Remarks

1010..0000

10600

08/06

08/01/06

R-458975

1232

Wood (t0001302)

10600

08/06

08/01/06

R-458975

1232

Wood (t0001302)

10600

08/06

08/01/06

R-459897

1235

Dooley (t0001927)

10600

08/06

08/01/06

R-459897

1235

Dooley (t0001927)

860.00

10600

08/06

08/01/06

R-458963

1250

Cooper (t0001261)

1,150.00

10600

08/06

08/01/06

R-458963

1250

Cooper (t0001261)

10600

08/06

08/01/06

R-458861

1255

Callahan (t0006430)

840.00

50,784.35

10600

08/06

08/01/06

R-458861

1255

Callahan (t0006430)

115.00

50,899.35

10600

08/06

08/01/06

R-458861

1255

Callahan (t0006430)

115.00

51,014.35

10600

08/06

08/01/06

R-458861

1255

Callahan (t0006430)

840.00

10600

08/06

08/01/06

R-459872

1294

Piers (t0002107)

10600

08/06

08/01/06

R-459872

1294

Piers (t0002107)

10600

08/06

08/01/06

R-458660

1325

10600

08/06

08/01/06

R-458660

10600

08/06

08/01/06

10600

08/06

10600

935.00

48,505.35 260.00

48,245.35 49,105.35 50,255.35

311.00

49,944.35

51,854.35 381.00

51,473.35

1,130.00

52,603.35

Jenkins (t0002145)

40.00

52,643.35

1325

Jenkins (t0002145)

1,240.00

R-458660

1325

Jenkins (t0002145)

08/01/06

R-459903

1325

Ramirez (t0006868)

08/06

08/01/06

R-459903

1325

Ramirez (t0006868)

10600

08/06

08/01/06

R-458862

1343

Kolibaba (t0004832)

10600

08/06

08/01/06

R-458862

1343

Kolibaba (t0004832)

135.00

55,398.35

10600

08/06

08/01/06

R-458907

1371

Cronican (t0001215)

115.00

55,283.35 Reversed by ctrl#467169

10600

08/06

08/01/06

R-458907

1371

Cronican (t0001215)

840.00

10600

08/06

08/01/06

R-458998

1407

Webster (t0007078)

65.00

56,188.35

10600

08/06

08/01/06

R-458998

1407

Webster (t0007078)

90.00

56,278.35

10600

08/06

08/01/06

R-458998

1407

Webster (t0007078)

90.00

56,368.35

10600

08/06

08/01/06

R-458998

1407

Webster (t0007078)

1,245.00

57,613.35

10600

08/06

08/01/06

R-458822

141

Shortridge (t0001119)

830.00

58,443.35

10600

08/06

08/01/06

R-458822

141

Shortridge (t0001119)

1.00

10600

08/06

08/01/06

R-458822

141

Shortridge (t0001119)

10600

08/06

08/01/06

R-458971

1418

Metz (t0001399)

625.00

58,888.35

10600

08/06

08/01/06

R-458903

1491

Springer (t0001229)

780.00

59,668.35

10600

08/06

08/01/06

R-458903

1491

Springer (t0001229)

75.00

10600

08/06

08/01/06

R-458903

1491

Springer (t0001229)

10600

08/06

08/01/06

R-459319

1562

Williamson (t0007806)

840.00

60,402.35

10600

08/06

08/01/06

R-459319

1562

Williamson (t0007806)

100.00

60,502.35

10600

08/06

08/01/06

R-459319

1562

Williamson (t0007806)

180.00

10600

08/06

08/01/06

R-458905

159

Wood (t0005033)

10600

08/06

08/01/06

R-458905

159

Wood (t0005033)

10600

08/06

08/01/06

R-458657

1604

Totten (t0006587)

30.00

61,302.35

10600

08/06

08/01/06

R-458657

1604

Totten (t0006587)

245.00

61,057.35

10600

08/06

08/01/06

R-458657

1604

Totten (t0006587)

895.00

61,952.35

10600

08/06

08/01/06

R-458657

1604

Totten (t0006587)

90.00

62,042.35

10600

08/06

08/01/06

R-458821

1608

Hanna (t0001112)

935.00

10600

08/06

08/01/06

R-458821

1608

Hanna (t0001112)

10600

08/06

08/01/06

R-458821

1608

Hanna (t0001112)

85.00

10600

08/06

08/01/06

R-458821

1608

Hanna (t0001112)

10.00

10600

08/06

08/01/06

R-458821

1608

Hanna (t0001112)

283.00

62,744.35

10600

08/06

08/01/06

R-458821

1608

Hanna (t0001112)

10.00

62,734.35

10600

08/06

08/01/06

R-458983

1632

Kregar (t0001345)

10600

08/06

08/01/06

R-458983

1632

Kregar (t0001345)

10600

08/06

08/01/06

R-458983

1632

Kregar (t0001345)

10600

08/06

08/01/06

R-458983

1632

Kregar (t0001345)

10600

08/06

08/01/06

R-458860

1635

Hunt (t0001153)

53,883.35 210.00

1,245.00

54,918.35 320.00

935.00

54,598.35 55,533.35

56,123.35 Reversed by ctrl#467169

58,444.35 181.00

58,263.35

59,743.35 181.00

59,562.35

60,682.35 275.00

925.00

60,407.35 61,332.35

62,977.35 45.00

62,932.35 63,017.35 63,027.35

895.00

63,629.35 30.00

90.00

63,599.35 63,689.35

250.00 830.00

53,673.35

63,439.35 64,269.35

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 243

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

08/06

08/01/06

R-458860

1635

Hunt (t0001153)

100.00

64,169.35

10600

08/06

08/01/06

R-459884

1646

Barrios (t0006879)

250.00

63,919.35

10600

08/06

08/01/06

R-459884

1646

Barrios (t0006879)

10600

08/06

08/01/06

R-458961

165226

Martinez (t0004659)

10600

08/06

08/01/06

R-458961

165226

Martinez (t0004659)

210.00

65,879.35 Money Order

10600

08/06

08/01/06

R-458865

1699

Julian (t0002149)

250.00

65,629.35

10600

08/06

08/01/06

R-458865

1699

Julian (t0002149)

895.00

10600

08/06

08/01/06

R-458816

1717

Watson (t0002148)

416.00

10600

08/06

08/01/06

R-458816

1717

Watson (t0002148)

341.00

66,599.35

10600

08/06

08/01/06

R-458816

1717

Watson (t0002148)

20.00

66,579.35

10600

08/06

08/01/06

R-458816

1717

Watson (t0002148)

10600

08/06

08/01/06

R-458816

1717

Watson (t0002148)

10600

08/06

08/01/06

R-458816

1717

Watson (t0002148)

10600

08/06

08/01/06

R-458816

1717

Watson (t0002148)

10600

08/06

08/01/06

R-458978

1744

Johnson (t0001313)

1,150.00

10600

08/06

08/01/06

R-458978

1744

Johnson (t0001313)

35.00

10600

08/06

08/01/06

R-458978

1744

Johnson (t0001313)

35.00

67,734.35

10600

08/06

08/01/06

R-458978

1744

Johnson (t0001313)

366.00

67,368.35

10600

08/06

08/01/06

R-459908

1744

Berninzoni (t0001078)

10600

08/06

08/01/06

R-459908

1744

Berninzoni (t0001078)

255.00

68,008.35

10600

08/06

08/01/06

R-458634

1777

(t0001252)

288.00

67,720.35

10600

08/06

08/01/06

R-458634

1777

(t0001252)

10600

08/06

08/01/06

R-458634

1777

(t0001252)

10600

08/06

08/01/06

R-458634

1777

(t0001252)

10600

08/06

08/01/06

R-458627

1829

10600

08/06

08/01/06

R-458627

10600

08/06

08/01/06

10600

08/06

10600

925.00

64,844.35

1,245.00

66,089.35 Money Order

66,524.35 66,940.35

35.00

66,614.35 35.00

35.00

66,579.35 66,614.35

30.00

66,584.35 67,734.35 67,769.35

895.00

68,263.35

1,150.00

68,870.35 15.00

68,855.35

85.00

68,940.35

Collins (t0003298)

1,180.00

70,120.35

1829

Collins (t0003298)

20.00

70,140.35

R-458627

1829

Collins (t0003298)

20.00

08/01/06

R-458627

1829

Collins (t0003298)

08/06

08/01/06

R-458807

1862

Showalter (t0001071)

10600

08/06

08/01/06

R-458807

1862

Showalter (t0001071)

10600

08/06

08/01/06

R-458807

1862

Showalter (t0001071)

10600

08/06

08/01/06

R-458807

1862

Showalter (t0001071)

1,150.00

10600

08/06

08/01/06

R-458973

193

Saeedeh Chavooshi

1,180.00

10600

08/06

08/01/06

R-458973

193

Saeedeh Chavooshi

465.00

71,454.35

10600

08/06

08/01/06

R-458631

1943

Wyeth (t0001359)

320.00

71,134.35

10600

08/06

08/01/06

R-458631

1943

Wyeth (t0001359)

10600

08/06

08/01/06

R-459887

1966

10600

08/06

08/01/06

R-459887

10600

08/06

08/01/06

10600

08/06

10600

70,160.35 355.00

69,805.35

30.00

69,775.35

90.00

69,865.35 276.00

69,589.35 70,739.35 71,919.35

1,170.00

72,304.35

Peterson (t0001076)

90.00

72,394.35

1966

Peterson (t0001076)

1,245.00

R-459887

1966

Peterson (t0001076)

226.00

73,413.35

08/01/06

R-458613

20042

Mark Horning (t0006602)

410.00

73,003.35

08/06

08/01/06

R-458613

20042

Mark Horning (t0006602)

1,160.00

10600

08/06

08/01/06

R-458628

2006

Diaz (t0004865)

1,245.00

10600

08/06

08/01/06

R-458628

2006

Diaz (t0004865)

10600

08/06

08/01/06

R-459877

2030

Stanko (t0001553)

10600

08/06

08/01/06

R-459877

2030

Stanko (t0001553)

90.00

10600

08/06

08/01/06

R-459877

2030

Stanko (t0001553)

1,245.00

10600

08/06

08/01/06

R-459877

2030

Stanko (t0001553)

10600

08/06

08/01/06

R-458614

211

Demps (t0002762)

10600

08/06

08/01/06

R-458614

211

Demps (t0002762)

331.00

77,012.35

10600

08/06

08/01/06

R-458960

2115

Mrowiec (t0001219)

76.00

76,936.35

10600

08/06

08/01/06

R-458960

2115

Mrowiec (t0001219)

830.00

77,766.35

10600

08/06

08/01/06

R-459906

2221

Burson (t0006127)

830.00

78,596.35

73,639.35

74,163.35 75,408.35 260.00

75,148.35

10.00

75,138.35 75,228.35 76,473.35

260.00 1,130.00

76,213.35 77,343.35

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 244

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

08/06

08/01/06

R-459906

2221

Burson (t0006127)

205.00

78,391.35

10600

08/06

08/01/06

R-458823

2224

Mercer (t0006801)

240.00

78,151.35

10600

08/06

08/01/06

R-458823

2224

Mercer (t0006801)

30.00

78,121.35

10600

08/06

08/01/06

R-458823

2224

Mercer (t0006801)

90.00

78,211.35

10600

08/06

08/01/06

R-458823

2224

Mercer (t0006801)

915.00

79,126.35

10600

08/06

08/01/06

R-458803

2260

Burks (t0002208)

10600

08/06

08/01/06

R-458803

2260

Burks (t0002208)

10600

08/06

08/01/06

R-458803

2260

Burks (t0002208)

10600

08/06

08/01/06

R-458803

2260

Burks (t0002208)

10600

08/06

08/01/06

R-459910

227

Andrew Patterson

10600

08/06

08/01/06

R-459910

227

Andrew Patterson

350.00

80,385.35

10600

08/06

08/01/06

R-458624

2330

Green (t0005729)

240.00

80,145.35

10600

08/06

08/01/06

R-458624

2330

Green (t0005729)

840.00

10600

08/06

08/01/06

R-458725

2440

Smith (t0003964)

1,160.00

10600

08/06

08/01/06

R-458725

2440

Smith (t0003964)

10600

08/06

08/01/06

R-458620

2503

Clute (t0006053)

10600

08/06

08/01/06

R-458620

2503

Clute (t0006053)

10600

08/06

08/01/06

R-458731

2558

Mercado (t0002061)

10600

08/06

08/01/06

R-458731

2558

Mercado (t0002061)

35.00

82,595.35

10600

08/06

08/01/06

R-458731

2558

Mercado (t0002061)

85.00

82,680.35

10600

08/06

08/01/06

R-458731

2558

Mercado (t0002061)

1,245.00

10600

08/06

08/01/06

R-458731

2558

Mercado (t0002061)

10600

08/06

08/01/06

R-458805

258

McCarty (t0004085)

85.00

10600

08/06

08/01/06

R-458805

258

McCarty (t0004085)

1,130.00

10600

08/06

08/01/06

R-458805

258

McCarty (t0004085)

10600

08/06

08/01/06

R-458981

2807

Valerien Jr. (t0004339)

935.00

85,510.35

10600

08/06

08/01/06

R-458981

2807

Valerien Jr. (t0004339)

85.00

85,595.35

10600

08/06

08/01/06

R-458981

2807

Valerien Jr. (t0004339)

10.00

10600

08/06

08/01/06

R-458981

2807

Valerien Jr. (t0004339)

175.00

85,430.35

10600

08/06

08/01/06

R-458846

287

Jenna Dennis (t0008086)

175.00

85,255.35

10600

08/06

08/01/06

R-458846

287

Jenna Dennis (t0008086)

20.00

85,275.35

10600

08/06

08/01/06

R-458846

287

Jenna Dennis (t0008086)

885.00

86,160.35

10600

08/06

08/01/06

R-459282

291

Jenna Dennis (t0008086)

20.00

10600

08/06

08/01/06

R-459001

29118

Housing (t0007186)

10600

08/06

08/01/06

R-459001

29118

Housing (t0007186)

20.00

86,055.35

10600

08/06

08/01/06

R-459001

29118

Housing (t0007186)

75.00

86,130.35

10600

08/06

08/01/06

R-459001

29118

Housing (t0007186)

75.00

86,205.35

10600

08/06

08/01/06

R-459001

29118

Housing (t0007186)

1,245.00

87,450.35

10600

08/06

08/01/06

R-459001

29118

Housing (t0007186)

70.00

10600

08/06

08/01/06

R-459011

29118

Corp Housing (t0006542)

10600

08/06

08/01/06

R-459011

29118

Corp Housing (t0006542)

1,245.00

10600

08/06

08/01/06

R-459013

29118

Corp Housing (t0006543)

1,245.00

10600

08/06

08/01/06

R-459013

29118

Corp Housing (t0006543)

135.00

89,740.35

10600

08/06

08/01/06

R-458644

3036

Courtney Brand

245.00

89,495.35

10600

08/06

08/01/06

R-458644

3036

Courtney Brand

10600

08/06

08/01/06

R-458617

3268

Choe (t0004091)

10600

08/06

08/01/06

R-458617

3268

Choe (t0004091)

10600

08/06

08/01/06

R-458885

370

Lee (t0007707)

10600

08/06

08/01/06

R-458885

370

Lee (t0007707)

10600

08/06

08/01/06

R-459870

3764

10600

08/06

08/01/06

R-459870

10600

08/06

08/01/06

R-459870

1,130.00

80,256.35 30.00

90.00

80,226.35 80,316.35

331.00 750.00

79,985.35 80,735.35

80,985.35 82,145.35 345.00

935.00

81,800.35 82,735.35

155.00

82,580.35

20.00

82,560.35

83,925.35 260.00

83,665.35 83,750.35 84,880.35

305.00

84,575.35

85,605.35

86,180.35 145.00

86,035.35

87,520.35 135.00

87,385.35 88,630.35 89,875.35

745.00

90,240.35 280.00

1,160.00

89,960.35 91,120.35

320.00

90,800.35

1,150.00

91,950.35

Hoelscher (t0001385)

85.00

92,035.35

3764

Hoelscher (t0001385)

925.00

3764

Hoelscher (t0001385)

92,960.35 270.00

92,690.35

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 245

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

230.00

92,460.35

Notes/Remarks

1010..0000

10600

08/06

08/01/06

R-458626

4189

Vondracek (t0001903)

10600

08/06

08/01/06

R-458626

4189

Vondracek (t0001903)

10600

08/06

08/01/06

R-458867

4336

Knoeppchen (t0001209)

10600

08/06

08/01/06

R-458867

4336

Knoeppchen (t0001209)

10600

08/06

08/01/06

R-458658

4539

Armstrong (t0004504)

10600

08/06

08/01/06

R-458658

4539

Armstrong (t0004504)

10600

08/06

08/01/06

R-458658

4539

Armstrong (t0004504)

35.00

10600

08/06

08/01/06

R-458658

4539

Armstrong (t0004504)

1,160.00

10600

08/06

08/01/06

R-458658

4539

Armstrong (t0004504)

285.00

95,085.35

10600

08/06

08/01/06

R-458779

460

Typher (t0001915)

230.00

94,855.35

10600

08/06

08/01/06

R-458779

460

Typher (t0001915)

840.00

10600

08/06

08/01/06

R-458663

468727

Ziegler (t0006042)

825.00

10600

08/06

08/01/06

R-458663

468727

Ziegler (t0006042)

10600

08/06

08/01/06

R-458728

474192

Desirea Sabala (t0002020)

10600

08/06

08/01/06

R-458728

474192

Desirea Sabala (t0002020)

10600

08/06

08/01/06

R-458782

489911

Desirea Sabala (t0002020)

400.00

10600

08/06

08/01/06

R-458868

537899

HIGDON (t0007946)

850.00

10600

08/06

08/01/06

R-458868

537899

HIGDON (t0007946)

10600

08/06

08/01/06

R-458871

537899

HIGDON (t0007946)

10600

08/06

08/01/06

R-458817

5385

Tatman (t0001096)

10600

08/06

08/01/06

R-458817

5385

Tatman (t0001096)

10600

08/06

08/01/06

R-458817

5385

Tatman (t0001096)

10600

08/06

08/01/06

R-458817

5385

Tatman (t0001096)

10600

08/06

08/01/06

R-458886

553

Cardenas (t0001693)

10600

08/06

08/01/06

R-458886

553

Cardenas (t0001693)

10600

08/06

08/01/06

R-458886

553

Cardenas (t0001693)

35.00

10600

08/06

08/01/06

R-458886

553

Cardenas (t0001693)

85.00

10600

08/06

08/01/06

R-458886

553

Cardenas (t0001693)

391.00

99,499.35

10600

08/06

08/01/06

R-458818

553275

Widvey (t0004811)

400.00

99,099.35 Money Order

10600

08/06

08/01/06

R-458818

553275

Widvey (t0004811)

900.00

99,999.35 Money Order

10600

08/06

08/01/06

R-458819

553275

Widvey (t0004811)

250.00

100,249.35 Money Order

10600

08/06

08/01/06

R-458834

554740

Rose (t0006684)

50.00

100,299.35 Money Order

10600

08/06

08/01/06

R-458641

603

Amber Martens (t0001369)

10600

08/06

08/01/06

R-458641

603

Amber Martens (t0001369)

10600

08/06

08/01/06

R-458616

6671

Clayton Richards

10600

08/06

08/01/06

R-458616

6671

Clayton Richards

175.00

101,794.35

10600

08/06

08/01/06

R-459881

6730

Sharon Ferrell (t0001552)

335.00

101,459.35

10600

08/06

08/01/06

R-459881

6730

Sharon Ferrell (t0001552)

1,160.00

102,619.35

10600

08/06

08/01/06

R-459881

6730

Sharon Ferrell (t0001552)

85.00

102,704.35

10600

08/06

08/01/06

R-458811

697698

Golden (t0006937)

10600

08/06

08/01/06

R-458811

697698

Golden (t0006937)

10600

08/06

08/01/06

R-458962

7058

Mickell (t0006804)

1,180.00

10600

08/06

08/01/06

R-458962

7058

Mickell (t0006804)

40.00

10600

08/06

08/01/06

R-458962

7058

Mickell (t0006804)

430.00

104,169.35

10600

08/06

08/01/06

R-458904

717

Combs (t0004897)

190.00

103,979.35

10600

08/06

08/01/06

R-458904

717

Combs (t0004897)

830.00

104,809.35

10600

08/06

08/01/06

R-458904

717

Combs (t0004897)

70.00

104,879.35

10600

08/06

08/01/06

R-458904

717

Combs (t0004897)

20.00

104,899.35

10600

08/06

08/01/06

R-458812

727381

Spiegle (t0001072)

688.00

105,587.35 Money Order

10600

08/06

08/01/06

R-458812

727381

Spiegle (t0001072)

1,130.00

106,717.35 Money Order

10600

08/06

08/01/06

R-458812

727381

Spiegle (t0001072)

1,130.00

10600

08/06

08/01/06

R-458812

727381

Spiegle (t0001072)

840.00

93,300.35 305.00

1,180.00

92,995.35 94,175.35

20.00

94,195.35 20.00

94,175.35 94,210.35 95,370.35

95,695.35 96,520.35 Money Order 400.00

780.00

96,120.35 Money Order 96,900.35 Money Order

380.00

96,520.35 Money Order 96,920.35 Money Order 97,770.35 Money Order

350.00 330.00

97,420.35 Money Order 97,750.35 Money Order

1,150.00

98,900.35 25.00

85.00

98,875.35 98,960.35

310.00 1,140.00

98,650.35 99,790.35

20.00

99,770.35 99,805.35 99,890.35

1,150.00

101,449.35 375.00

895.00

101,074.35 101,969.35

895.00

103,599.35 Money Order 220.00

103,379.35 Money Order 104,559.35 104,599.35

107,847.35 Money Order 266.00

107,581.35 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 246

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

08/06

08/01/06

R-458812

727381

Spiegle (t0001072)

10600

08/06

08/01/06

R-458809

802

Preuss (t0001067)

60.00

10600

08/06

08/01/06

R-458906

820

Hartnett (t0001231)

10600

08/06

08/01/06

R-458906

820

Hartnett (t0001231)

10600

08/06

08/01/06

R-458974

9391

Sternkopf (t0001290)

10600

08/06

08/01/06

R-458974

9391

Sternkopf (t0001290)

90.00

10600

08/06

08/01/06

R-458974

9391

Sternkopf (t0001290)

1,150.00

10600

08/06

08/01/06

R-458974

9391

Sternkopf (t0001290)

285.00

109,491.35

10600

08/06

08/01/06

R-458808

967698

Huggins (t0001085)

250.00

109,241.35 Money Order

10600

08/06

08/01/06

R-458808

967698

Huggins (t0001085)

10600

08/06

08/01/06

R-458808

967698

Huggins (t0001085)

10600

08/06

08/01/06

R-458808

967698

Huggins (t0001085)

10600

08/06

08/01/06

R-458043

none

Asker (t0001109)

10600

08/06

08/01/06

R-458043

none

Asker (t0001109)

10600

08/06

08/01/06

R-458044

none

Springer (t0001229)

10600

08/06

08/01/06

R-458044

none

Springer (t0001229)

10600

08/06

08/01/06

R-458045

none

Raulston (t0001285)

10600

08/06

08/01/06

R-458045

none

Raulston (t0001285)

10600

08/06

08/01/06

R-458046

none

Yandell (t0001294)

10600

08/06

08/01/06

R-458046

none

Yandell (t0001294)

10600

08/06

08/01/06

R-458047

none

Page (t0001342)

10600

08/06

08/01/06

R-458047

none

Page (t0001342)

10600

08/06

08/01/06

R-458048

none

Campeau (t0001349)

10600

08/06

08/01/06

R-458048

none

Campeau (t0001349)

10600

08/06

08/01/06

R-458049

none

Smith (t0002071)

10600

08/06

08/01/06

R-458049

none

Smith (t0002071)

10600

08/06

08/01/06

R-458050

none

Wert (t0004148)

10600

08/06

08/01/06

R-458050

none

Wert (t0004148)

10600

08/06

08/01/06

R-458051

none

Madsen (t0006633)

10600

08/06

08/01/06

R-458051

none

Madsen (t0006633)

10600

08/06

08/01/06

R-458052

none

Hays (t0007662)

10600

08/06

08/01/06

R-458052

none

Hays (t0007662)

10600

08/06

08/01/06

R-458053

none

Hays (t0007662)

10600

08/06

08/01/06

R-458053

none

Hays (t0007662)

10600

08/06

08/01/06

R-458054

none

Hays (t0007662)

10600

08/06

08/01/06

R-458054

none

Hays (t0007662)

10600

08/06

08/01/06

R-460777

none

Sullivan (t0002869)

10600

08/06

08/01/06

R-460777

none

Sullivan (t0002869)

10600

08/06

08/01/06

R-460778

none

Sullivan (t0002869)

10600

08/06

08/01/06

R-460778

none

Sullivan (t0002869)

10600

08/06

08/01/06

R-460779

none

Sullivan (t0002869)

10600

08/06

08/01/06

R-460779

none

Sullivan (t0002869)

10600

08/06

08/01/06

R-460780

none

Sullivan (t0002869)

10600

08/06

08/01/06

R-460780

none

Sullivan (t0002869)

10600

08/06

08/01/06

R-465493

none

Oliver (t0001080)

10600

08/06

08/01/06

R-465493

none

Oliver (t0001080)

10600

08/06

08/01/06

R-465494

none

Brown (t0006251)

10600

08/06

08/01/06

R-465494

none

Brown (t0006251)

10600

08/06

08/01/06

R-465495

none

Jackson (t0007339)

10600

08/06

08/01/06

R-465495

none

Jackson (t0007339)

20.00

10600

08/06

08/01/06

R-465496

none

Jackson (t0007339)

830.00

10600

08/06

08/01/06

R-465496

none

Jackson (t0007339)

415.00

107,521.35 Money Order 107,936.35

190.00 830.00

107,746.35 108,576.35

40.00

108,536.35 108,626.35 109,776.35

915.00

110,156.35 Money Order 25.00

40.00

110,131.35 Money Order 110,171.35 Money Order

10.00 10.00

110,161.35 :Prog Gen prepayment transfer 110,171.35 :Prog Gen prepayment transfer

50.00 50.00

110,121.35 :Prog Gen prepayment transfer 110,171.35 :Prog Gen prepayment transfer

5.00 5.00

110,166.35 :Prog Gen prepayment transfer 110,171.35 :Prog Gen prepayment transfer

1.00 1.00

110,170.35 :Prog Gen prepayment transfer 110,171.35 :Prog Gen prepayment transfer

1.00 1.00

110,170.35 :Prog Gen prepayment transfer 110,171.35 :Prog Gen prepayment transfer

28.00

110,199.35 :Prog Gen prepayment transfer 28.00

110,171.35 :Prog Gen prepayment transfer

1.00

110,170.35 :Prog Gen prepayment transfer

1.00

110,171.35 :Prog Gen prepayment transfer 850.00

850.00

109,321.35 :Prog Gen prepayment transfer 110,171.35 :Prog Gen prepayment transfer

19.00

110,190.35 :Prog Gen prepayment transfer 19.00

110,171.35 :Prog Gen prepayment transfer

3.62

110,167.73 :Prog Gen prepayment transfer

3.62

110,171.35 :Prog Gen prepayment transfer 50.00

50.00

110,121.35 :Prog Gen prepayment transfer 110,171.35 :Prog Gen prepayment transfer

50.00 50.00

110,121.35 :Prog Gen prepayment transfer 110,171.35 :Prog Gen prepayment transfer

35.00 35.00

110,136.35 :Prog Gen credit application 110,171.35 :Prog Gen credit application

20.00 20.00

110,151.35 :Prog Gen credit application 110,171.35 :Prog Gen credit application

840.00 840.00

109,331.35 :Prog Gen credit application 110,171.35 :Prog Gen credit application

85.00 85.00

110,086.35 :Prog Gen credit application 110,171.35 :Prog Gen credit application

885.00

111,056.35 :Prog Gen prepayment transfer :Reversed by ctrl#4 885.00

700.00

110,171.35 :Prog Gen prepayment transfer :Reversed by ctrl#4 110,871.35 :Prog Gen prepayment transfer

700.00

110,171.35 :Prog Gen prepayment transfer

20.00

110,151.35 :Prog Gen prepayment transfer 110,171.35 :Prog Gen prepayment transfer 111,001.35 :Prog Gen prepayment transfer

830.00

110,171.35 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 247

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

08/06

08/01/06

R-465497

none

Barr (t0005764)

10600

08/06

08/01/06

R-465497

none

Barr (t0005764)

625.00

10600

08/06

08/01/06

R-465498

none

Gordon (t0001198)

10600

08/06

08/01/06

R-465498

none

Gordon (t0001198)

909.00

10600

08/06

08/01/06

R-465499

none

Angelina Bowes

750.00

10600

08/06

08/01/06

R-465499

none

10600

08/06

08/01/06

R-465500

none

10600

08/06

08/01/06

R-465500

none

Hays (t0007662)

830.00

10600

08/06

08/01/06

R-465501

none

Fletcher (t0006806)

350.00

10600

08/06

08/01/06

R-465501

none

Fletcher (t0006806)

10600

08/06

08/01/06

R-465502

none

Fletcher (t0006806)

10600

08/06

08/01/06

R-465502

none

Fletcher (t0006806)

350.00

110,171.35 :Prog Gen prepayment transfer

10600

08/06

08/01/06

R-466680

none

Preuss (t0001067)

170.00

110,001.35 :Prog Gen credit application

10600

08/06

08/01/06

R-466680

none

Preuss (t0001067)

10600

08/06

08/01/06

R-466681

none

Preuss (t0001067)

10600

08/06

08/01/06

R-466681

none

Preuss (t0001067)

10600

08/06

08/01/06

R-466682

none

Preuss (t0001067)

10600

08/06

08/01/06

R-466682

none

Preuss (t0001067)

10600

08/06

08/01/06

R-466683

none

Model (t0001073)

10600

08/06

08/01/06

R-466683

none

Model (t0001073)

10600

08/06

08/01/06

R-466684

none

Oliver (t0001080)

10600

08/06

08/01/06

R-466684

none

Oliver (t0001080)

10600

08/06

08/01/06

R-466685

none

Oliver (t0001080)

10600

08/06

08/01/06

R-466685

none

Oliver (t0001080)

10600

08/06

08/01/06

R-466686

none

Oliver (t0001080)

10600

08/06

08/01/06

R-466686

none

Oliver (t0001080)

10600

08/06

08/01/06

R-466687

none

Dale (t0001104)

10600

08/06

08/01/06

R-466687

none

Dale (t0001104)

10600

08/06

08/01/06

R-466688

none

Dale (t0001104)

10600

08/06

08/01/06

R-466688

none

Dale (t0001104)

10600

08/06

08/01/06

R-466689

none

Pearce (t0001130)

10600

08/06

08/01/06

R-466689

none

Pearce (t0001130)

10600

08/06

08/01/06

R-466690

none

Pearce (t0001130)

10600

08/06

08/01/06

R-466690

none

Pearce (t0001130)

10600

08/06

08/01/06

R-466691

none

McCann (t0001160)

10600

08/06

08/01/06

R-466691

none

McCann (t0001160)

10600

08/06

08/01/06

R-466692

none

Gordon (t0001198)

10600

08/06

08/01/06

R-466692

none

Gordon (t0001198)

10600

08/06

08/01/06

R-466693

none

Gordon (t0001198)

10600

08/06

08/01/06

R-466693

none

Gordon (t0001198)

10600

08/06

08/01/06

R-466694

none

Model (t0001216)

10600

08/06

08/01/06

R-466694

none

Model (t0001216)

10600

08/06

08/01/06

R-466695

none

Freeman (t0001246)

10600

08/06

08/01/06

R-466695

none

Freeman (t0001246)

10600

08/06

08/01/06

R-466696

none

Goldberg (t0001340)

10600

08/06

08/01/06

R-466696

none

Goldberg (t0001340)

330.00

110,171.35 :Prog Gen credit application

10600

08/06

08/01/06

R-466697

none

Metz (t0001399)

290.00

109,881.35 :Prog Gen credit application

10600

08/06

08/01/06

R-466697

none

Metz (t0001399)

290.00

10600

08/06

08/01/06

R-466698

none

Devoe (t0002880)

127.00

10600

08/06

08/01/06

R-466698

none

Devoe (t0002880)

10600

08/06

08/01/06

R-466699

none

Devoe (t0002880)

10600

08/06

08/01/06

R-466699

none

Devoe (t0002880)

625.00

109,546.35 :Prog Gen prepayment transfer 110,171.35 :Prog Gen prepayment transfer

909.00

109,262.35 :Prog Gen prepayment transfer 110,171.35 :Prog Gen prepayment transfer 110,921.35 :Prog Gen prepayment transfer

Angelina Bowes

750.00

110,171.35 :Prog Gen prepayment transfer

Hays (t0007662)

830.00

109,341.35 :Prog Gen prepayment transfer 110,171.35 :Prog Gen prepayment transfer 110,521.35 :Prog Gen prepayment transfer

350.00 350.00

110,171.35 :Prog Gen prepayment transfer 110,521.35 :Prog Gen prepayment transfer

170.00

110,171.35 :Prog Gen credit application 150.00

150.00

110,021.35 :Prog Gen credit application 110,171.35 :Prog Gen credit application

170.00 170.00

110,001.35 :Prog Gen credit application 110,171.35 :Prog Gen credit application

1,150.00

111,321.35 :Prog Gen credit application 1,150.00

30.00

110,171.35 :Prog Gen credit application 110,201.35 :Prog Gen credit application

30.00 235.00

110,171.35 :Prog Gen credit application 110,406.35 :Prog Gen credit application

235.00 90.00

110,171.35 :Prog Gen credit application 110,261.35 :Prog Gen credit application

90.00 25.00

110,171.35 :Prog Gen credit application 110,196.35 :Prog Gen credit application

25.00 225.00

110,171.35 :Prog Gen credit application 110,396.35 :Prog Gen credit application

225.00

110,171.35 :Prog Gen credit application

40.00

110,131.35 :Prog Gen credit application

40.00

110,171.35 :Prog Gen credit application 215.00

215.00

109,956.35 :Prog Gen credit application 110,171.35 :Prog Gen credit application

185.00 185.00

109,986.35 :Prog Gen credit application 110,171.35 :Prog Gen credit application

221.00 221.00

109,950.35 :Prog Gen credit application 110,171.35 :Prog Gen credit application

85.00 85.00

110,086.35 :Prog Gen credit application 110,171.35 :Prog Gen credit application

830.00 830.00

109,341.35 :Prog Gen credit application 110,171.35 :Prog Gen credit application

74.00

110,245.35 :Prog Gen credit application 74.00

330.00

110,171.35 :Prog Gen credit application 110,501.35 :Prog Gen credit application

110,171.35 :Prog Gen credit application 110,298.35 :Prog Gen credit application 127.00

90.00

110,171.35 :Prog Gen credit application 110,261.35 :Prog Gen credit application

90.00

110,171.35 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 248

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

08/06

08/01/06

R-466700

none

Devoe (t0002880)

10600

08/06

08/01/06

R-466700

none

Devoe (t0002880)

943.00

10600

08/06

08/01/06

R-466701

none

Devoe (t0002880)

10600

08/06

08/01/06

R-466701

none

Devoe (t0002880)

10600

08/06

08/01/06

R-466703

none

Florman (t0003870)

10600

08/06

08/01/06

R-466703

none

Florman (t0003870)

335.00

110,171.35 :Prog Gen credit application

10600

08/06

08/01/06

R-466707

none

Wert (t0004148)

330.00

109,841.35 :Prog Gen credit application

10600

08/06

08/01/06

R-466707

none

Wert (t0004148)

330.00

10600

08/06

08/01/06

R-466708

none

Hernandez (t0004518)

185.00

10600

08/06

08/01/06

R-466708

none

Hernandez (t0004518)

10600

08/06

08/01/06

R-466709

none

Cotto (t0004993)

10600

08/06

08/01/06

R-466709

none

Cotto (t0004993)

355.00

110,171.35 :Prog Gen credit application

10600

08/06

08/01/06

R-466710

none

Angelina Bowes

430.00

109,741.35 :Prog Gen credit application

10600

08/06

08/01/06

R-466710

none

Angelina Bowes

430.00

10600

08/06

08/01/06

R-466711

none

March (t0005730)

190.00

10600

08/06

08/01/06

R-466711

none

March (t0005730)

190.00

110,171.35 :Prog Gen credit application

10600

08/06

08/01/06

R-466712

none

Barr (t0005764)

205.00

109,966.35 :Prog Gen credit application

10600

08/06

08/01/06

R-466712

none

Barr (t0005764)

205.00

10600

08/06

08/01/06

R-466714

none

Brown (t0006251)

430.00

10600

08/06

08/01/06

R-466714

none

Brown (t0006251)

10600

08/06

08/01/06

R-466715

none

Fletcher (t0006806)

10600

08/06

08/01/06

R-466715

none

Fletcher (t0006806)

470.00

110,171.35 :Prog Gen credit application

10600

08/06

08/01/06

R-466718

none

Lawson (t0007022)

330.00

109,841.35 :Prog Gen credit application

10600

08/06

08/01/06

R-466718

none

Lawson (t0007022)

330.00

10600

08/06

08/01/06

R-466719

none

Jackson (t0007339)

310.00

10600

08/06

08/01/06

R-466719

none

Jackson (t0007339)

10600

08/06

08/01/06

R-466720

none

Gee (t0007601)

10600

08/06

08/01/06

R-466720

none

Gee (t0007601)

10600

08/06

08/01/06

R-466721

none

Hays (t0007662)

10600

08/06

08/01/06

R-466721

none

Hays (t0007662)

226.38

110,171.35 :Prog Gen credit application

10600

08/06

08/01/06

R-466722

none

Lockrem (t0007853)

230.00

109,941.35 :Prog Gen credit application

10600

08/06

08/01/06

R-466722

none

Lockrem (t0007853)

10600

08/06

08/01/06

R-466723

none

Lockrem (t0007853)

10600

08/06

08/01/06

R-466723

none

Lockrem (t0007853)

10600

08/06

08/01/06

R-466730

none

Wolff (t0008418)

10600

08/06

08/01/06

R-466730

none

Wolff (t0008418)

10600

08/06

08/01/06

R-466731

none

Wolff (t0008418)

10600

08/06

08/01/06

R-466731

none

Wolff (t0008418)

10600

08/06

08/01/06

R-467209

none

Boyles (t0001221)

10600

08/06

08/01/06

R-467209

none

Boyles (t0001221)

10600

08/06

08/01/06

R-467636

none

Bockwoldt (t0001439)

10600

08/06

08/01/06

R-467636

none

Bockwoldt (t0001439)

10600

08/06

08/01/06

R-471500

none

Vogt (t0001769)

1.13

10600

08/06

08/01/06

R-471500

none

Vogt (t0001769)

27.74

10600

08/06

08/01/06

R-471500

none

Vogt (t0001769)

10600

08/06

08/01/06

R-471605

none

Suttisawas (t0006160)

401.61

10600

08/06

08/01/06

R-471605

none

Suttisawas (t0006160)

720.97

10600

08/06

08/01/06

R-471605

none

Suttisawas (t0006160)

1,103.23

110,190.70 :Prog Gen Move-Out transfer

10600

08/06

08/01/06

R-471605

none

Suttisawas (t0006160)

19.35

110,171.35 :Prog Gen Move-Out transfer

10600

08/06

08/01/06

R-474508

none

Hawes (t0001242)

80.00

10600

08/06

08/01/06

R-474508

none

Hawes (t0001242)

70.00

10600

08/06

08/01/06

R-474508

none

Hawes (t0001242)

943.00

109,228.35 :Prog Gen credit application 110,171.35 :Prog Gen credit application

90.00 90.00

110,081.35 :Prog Gen credit application 110,171.35 :Prog Gen credit application

335.00

110,506.35 :Prog Gen credit application

110,171.35 :Prog Gen credit application 110,356.35 :Prog Gen credit application 185.00

355.00

110,171.35 :Prog Gen credit application 110,526.35 :Prog Gen credit application

110,171.35 :Prog Gen credit application 110,361.35 :Prog Gen credit application

110,171.35 :Prog Gen credit application 110,601.35 :Prog Gen credit application 430.00

470.00

110,171.35 :Prog Gen credit application 110,641.35 :Prog Gen credit application

110,171.35 :Prog Gen credit application 110,481.35 :Prog Gen credit application 310.00

330.00

110,171.35 :Prog Gen credit application 110,501.35 :Prog Gen credit application

330.00 226.38

110,171.35 :Prog Gen credit application 110,397.73 :Prog Gen credit application

230.00

110,171.35 :Prog Gen credit application 90.00

90.00

110,081.35 :Prog Gen credit application 110,171.35 :Prog Gen credit application

13.00 13.00

110,158.35 :Prog Gen credit application 110,171.35 :Prog Gen credit application

192.00 192.00

109,979.35 :Prog Gen credit application 110,171.35 :Prog Gen credit application

26.77

110,198.12 :Prog Gen Move-Out transfer 26.77

29.52

110,171.35 :Prog Gen Move-Out transfer 110,200.87 :Prog Gen Move-Out transfer

29.52

110,171.35 :Prog Gen Move-Out transfer 110,172.48 :Prog Gen Move-Out transfer 110,200.22 :Prog Gen Move-Out transfer

28.87

110,171.35 :Prog Gen Move-Out transfer 110,572.96 :Prog Gen Move-Out transfer 111,293.93 :Prog Gen Move-Out transfer

110,251.35 :Prog Gen Move-Out transfer 110,321.35 :Prog Gen Move-Out transfer 150.00

110,171.35 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 249

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

08/06

08/01/06

R-474508

none

Hawes (t0001242)

10600

08/06

08/01/06

R-474508

none

Hawes (t0001242)

27.42

110,171.35 :Prog Gen Move-Out transfer

10600

08/06

08/01/06

R-474788

none

Smith (t0003043)

26.77

110,144.58 :Prog Gen Move-Out transfer

10600

08/06

08/01/06

R-474788

none

Smith (t0003043)

10600

08/06

08/01/06

R-474788

none

Smith (t0003043)

10600

08/06

08/01/06

R-474788

none

Smith (t0003043)

135.48

109,856.83 :Prog Gen Move-Out transfer

10600

08/06

08/01/06

R-474788

none

Smith (t0003043)

110.33

109,967.16 :Prog Gen Move-Out transfer

10600

08/06

08/01/06

R-474788

none

Smith (t0003043)

105.00

110,072.16 :Prog Gen Move-Out transfer

10600

08/06

08/01/06

R-474788

none

Smith (t0003043)

105.00

10600

08/06

08/01/06

R-474788

none

Smith (t0003043)

5.81

110,171.35 :Prog Gen Move-Out transfer

10600

08/06

08/01/06

R-474812

none

Smith (t0003043)

135.48

110,035.87 :Prog Gen Move-Out transfer

10600

08/06

08/01/06

R-474812

none

Smith (t0003043)

10600

08/06

08/01/06

R-475828

none

Zwolak (t0001232)

10600

08/06

08/01/06

R-475828

none

Zwolak (t0001232)

10600

08/06

08/01/06

R-475829

none

Zwolak (t0001232)

10600

08/06

08/01/06

R-475829

none

Zwolak (t0001232)

10600

08/06

08/01/06

R-475830

none

Zwolak (t0001232)

10600

08/06

08/01/06

R-475830

none

Zwolak (t0001232)

40.91

110,171.35 :Prog Gen prepayment transfer

10600

08/06

08/01/06

R-475831

none

Zwolak (t0001232)

5.48

110,165.87 :Prog Gen prepayment transfer

10600

08/06

08/01/06

R-475831

none

Zwolak (t0001232)

10600

08/06

08/01/06

R-475903

none

10600

08/06

08/01/06

R-475903

none

Andrew Patterson

10600

08/06

08/01/06

R-476385

none

Neisen (t0001238)

10600

08/06

08/01/06

R-476385

none

Neisen (t0001238)

200.00

110,171.35 :Prog Gen credit application

10600

08/06

08/01/06

R-476386

none

Molinari (t0001245)

50.00

110,121.35 :Prog Gen credit application

10600

08/06

08/01/06

R-476386

none

Molinari (t0001245)

10600

08/06

08/01/06

R-476387

none

10600

08/06

08/01/06

R-476387

none

c/o Leslie Shaffer

10600

08/06

08/01/06

R-476388

none

Kehoe (t0008476)

10600

08/06

08/01/06

R-476388

none

Kehoe (t0008476)

10600

08/06

08/01/06

R-476389

none

Vecchi (t0008477)

10600

08/06

08/01/06

R-476389

none

Vecchi (t0008477)

10600

08/06

08/01/06

R-476390

none

Vecchi (t0008477)

10600

08/06

08/01/06

R-476390

none

Vecchi (t0008477)

10600

08/06

08/02/06

R-461025

006737

Vazirabadi (t0001312)

1,150.00

10600

08/06

08/02/06

R-461025

006737

Vazirabadi (t0001312)

40.00

10600

08/06

08/02/06

R-461025

006737

Vazirabadi (t0001312)

20.00

111,341.35 Money Order

10600

08/06

08/02/06

R-461025

006737

Vazirabadi (t0001312)

335.00

111,006.35 Money Order

10600

08/06

08/02/06

R-460006

0229

Jankovich (t0008143)

110.00

111,116.35

10600

08/06

08/02/06

R-460006

0229

Jankovich (t0008143)

90.00

111,206.35

10600

08/06

08/02/06

R-460031

0469

Wallace (t0001324)

85.00

10600

08/06

08/02/06

R-460031

0469

Wallace (t0001324)

10600

08/06

08/02/06

R-460031

0469

Wallace (t0001324)

20.00

10600

08/06

08/02/06

R-460031

0469

Wallace (t0001324)

935.00

10600

08/06

08/02/06

R-460031

0469

Wallace (t0001324)

10600

08/06

08/02/06

R-460205

047422

Herrmann (t0002099)

10600

08/06

08/02/06

R-460205

047422

Herrmann (t0002099)

10600

08/06

08/02/06

R-460205

047422

Herrmann (t0002099)

10600

08/06

08/02/06

R-460205

047422

Herrmann (t0002099)

10600

08/06

08/02/06

R-460760

047641

Matt Frickey (t0008450)

137.00

113,008.35 Money Order

10600

08/06

08/02/06

R-460760

047641

Matt Frickey (t0008450)

843.00

113,851.35 Money Order

10600

08/06

08/02/06

R-461276

1001

Hensler (t0007394)

Andrew Patterson

27.42

110,198.77 :Prog Gen Move-Out transfer

26.77

110,171.35 :Prog Gen Move-Out transfer 450.00

110,177.16 :Prog Gen Move-Out transfer

135.48

110,171.35 :Prog Gen Move-Out transfer

1.61

110,172.96 :Prog Gen credit application 1.61

11.03

40.91

110,171.35 :Prog Gen credit application 110,212.26 :Prog Gen prepayment transfer

5.48

110,171.35 :Prog Gen prepayment transfer

400.00

110,571.35 :Prog Gen prepayment transfer 400.00

200.00

110,171.35 :Prog Gen prepayment transfer 110,371.35 :Prog Gen credit application

50.00

110,171.35 :Prog Gen credit application 80.00

80.00

110,091.35 :Prog Gen credit application 110,171.35 :Prog Gen credit application

150.00 150.00

110,021.35 :Prog Gen credit application 110,171.35 :Prog Gen credit application

50.00 50.00

110,121.35 :Prog Gen credit application 110,171.35 :Prog Gen credit application

150.00 150.00

110,021.35 :Prog Gen credit application 110,171.35 :Prog Gen credit application 111,321.35 Money Order 111,361.35 Money Order

111,291.35 85.00

111,206.35 111,226.35 112,161.35

80.00 1,170.00

112,081.35 113,251.35 Money Order

20.00 35.00

113,231.35 Money Order 113,266.35 Money Order

395.00

1,160.00

110,171.35 :Prog Gen credit application 110,182.38 :Prog Gen credit application

11.03

c/o Leslie Shaffer

109,721.35 :Prog Gen Move-Out transfer

112,871.35 Money Order

115,011.35

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 250

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

08/06

08/02/06

R-461276

1001

Hensler (t0007394)

10600

08/06

08/02/06

R-461276

1001

Hensler (t0007394)

55.00

115,066.35

10600

08/06

08/02/06

R-461276

1001

Hensler (t0007394)

10600

08/06

08/02/06

R-460013

1002

Trent (t0007098)

10600

08/06

08/02/06

R-460013

1002

Trent (t0007098)

340.00

115,896.35

10600

08/06

08/02/06

R-460025

1010

Williams (t0003232)

210.00

115,686.35

10600

08/06

08/02/06

R-460025

1010

Williams (t0003232)

1,245.00

116,931.35

10600

08/06

08/02/06

R-460025

1010

Williams (t0003232)

85.00

117,016.35

10600

08/06

08/02/06

R-460025

1010

Williams (t0003232)

20.00

10600

08/06

08/02/06

R-460025

1010

Williams (t0003232)

10600

08/06

08/02/06

R-460033

1014

Stacy Vesely (t0001311)

10600

08/06

08/02/06

R-460033

1014

Stacy Vesely (t0001311)

680.00

10600

08/06

08/02/06

R-460033

1014

Stacy Vesely (t0001311)

20.00

10600

08/06

08/02/06

R-461007

1017

Kitzinger (t0001116)

10600

08/06

08/02/06

R-461007

1017

Kitzinger (t0001116)

830.00

10600

08/06

08/02/06

R-461016

1022

Eigenman (t0001077)

895.00

10600

08/06

08/02/06

R-461016

1022

Eigenman (t0001077)

10600

08/06

08/02/06

R-461024

1023

Current (t0001167)

10600

08/06

08/02/06

R-461024

1023

Current (t0001167)

10600

08/06

08/02/06

R-460824

1028

Drexler (t0004582)

10600

08/06

08/02/06

R-460824

1028

Drexler (t0004582)

185.00

120,185.35

10600

08/06

08/02/06

R-460718

1029

Tran (t0005839)

245.00

119,940.35

10600

08/06

08/02/06

R-460718

1029

Tran (t0005839)

10600

08/06

08/02/06

R-460039

1032

Dominguez (t0001488)

10600

08/06

08/02/06

R-460039

1032

Dominguez (t0001488)

10600

08/06

08/02/06

R-460722

1036

Hampton (t0005080)

10600

08/06

08/02/06

R-460722

1036

Hampton (t0005080)

400.00

122,390.35

10600

08/06

08/02/06

R-459972

1060

Proctor (t0001403)

280.00

122,110.35

10600

08/06

08/02/06

R-459972

1060

Proctor (t0001403)

10600

08/06

08/02/06

R-460010

1070

Tang (t0006942)

10600

08/06

08/02/06

R-460010

1070

Tang (t0006942)

10600

08/06

08/02/06

R-460018

1121

Weyenberg (t0002861)

10600

08/06

08/02/06

R-460018

1121

Weyenberg (t0002861)

210.00

124,365.35

10600

08/06

08/02/06

R-460788

1125

Torres (t0001155)

180.00

124,185.35

10600

08/06

08/02/06

R-460788

1125

Torres (t0001155)

10600

08/06

08/02/06

R-460788

1125

Torres (t0001155)

10600

08/06

08/02/06

R-460788

1125

Torres (t0001155)

10600

08/06

08/02/06

R-460003

1151

10600

08/06

08/02/06

R-460003

10600

08/06

08/02/06

10600

08/06

10600

40.00 40.00

115,026.35 115,066.35

1,170.00

116,236.35

117,036.35 20.00

117,016.35

310.00

116,706.35 117,386.35 117,406.35

130.00

117,276.35 118,106.35 119,001.35

230.00 895.00

118,771.35 119,666.35

231.00 935.00

119,435.35 120,370.35

895.00

120,835.35

1,140.00

121,975.35 335.00

1,150.00

121,640.35 122,790.35

905.00

123,015.35

1,150.00

124,165.35 450.00

860.00

123,715.35 124,575.35

830.00

125,015.35 25.00

124,990.35

85.00

125,075.35

Jankovich (t0008143)

825.00

125,900.35

1151

Jankovich (t0008143)

50.00

125,950.35

R-460003

1151

Jankovich (t0008143)

13.00

08/02/06

R-460003

1151

Jankovich (t0008143)

30.00

125,933.35

08/06

08/02/06

R-460003

1151

Jankovich (t0008143)

13.00

125,920.35

10600

08/06

08/02/06

R-460003

1151

Jankovich (t0008143)

10600

08/06

08/02/06

R-460003

1151

Jankovich (t0008143)

10600

08/06

08/02/06

R-461053

1168

Aemmer (t0001142)

10.00

10600

08/06

08/02/06

R-461053

1168

Aemmer (t0001142)

35.00

10600

08/06

08/02/06

R-461053

1168

Aemmer (t0001142)

10600

08/06

08/02/06

R-461053

1168

Aemmer (t0001142)

10600

08/06

08/02/06

R-461053

1168

Aemmer (t0001142)

319.00

126,396.35

10600

08/06

08/02/06

R-460041

117

Garner (t0004279)

365.00

126,031.35

10600

08/06

08/02/06

R-460041

117

Garner (t0004279)

1,180.00

127,211.35

10600

08/06

08/02/06

R-460041

117

Garner (t0004279)

90.00

127,301.35

125,963.35

150.00

126,070.35 235.00

125,835.35 125,845.35 125,880.35

15.00 850.00

125,865.35 126,715.35

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 251

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

20.00

127,281.35

Notes/Remarks

1010..0000

10600

08/06

08/02/06

R-460041

117

Garner (t0004279)

10600

08/06

08/02/06

R-460041

117

Garner (t0004279)

35.00

10600

08/06

08/02/06

R-460030

1170

Mcearl (t0005728)

840.00

10600

08/06

08/02/06

R-460030

1170

Mcearl (t0005728)

205.00

127,951.35

10600

08/06

08/02/06

R-460715

1174

Chavez (t0005821)

245.00

127,706.35

10600

08/06

08/02/06

R-460715

1174

Chavez (t0005821)

30.00

127,676.35

10600

08/06

08/02/06

R-460715

1174

Chavez (t0005821)

90.00

127,766.35

10600

08/06

08/02/06

R-460715

1174

Chavez (t0005821)

895.00

128,661.35

10600

08/06

08/02/06

R-461004

1246

Osborne (t0001529)

830.00

10600

08/06

08/02/06

R-461004

1246

Osborne (t0001529)

10600

08/06

08/02/06

R-460029

1250

Kirchoff (t0001288)

1,150.00

10600

08/06

08/02/06

R-460029

1250

Kirchoff (t0001288)

20.00

10600

08/06

08/02/06

R-460029

1250

Kirchoff (t0001288)

10600

08/06

08/02/06

R-460717

1295

Asker (t0001109)

10600

08/06

08/02/06

R-460717

1295

Asker (t0001109)

10600

08/06

08/02/06

R-460717

1295

Asker (t0001109)

10600

08/06

08/02/06

R-461017

1313

Hilliard (t0007253)

10600

08/06

08/02/06

R-461017

1313

Hilliard (t0007253)

20.00

10600

08/06

08/02/06

R-461017

1313

Hilliard (t0007253)

1,160.00

10600

08/06

08/02/06

R-461052

1328

Summerlin (t0001373)

10600

08/06

08/02/06

R-461052

1328

Summerlin (t0001373)

10600

08/06

08/02/06

R-460720

1386

Vaughan (t0005918)

10600

08/06

08/02/06

R-460720

1386

Vaughan (t0005918)

10600

08/06

08/02/06

R-461019

1408

Leebelt (t0001131)

10600

08/06

08/02/06

R-461019

1408

Leebelt (t0001131)

40.00

10600

08/06

08/02/06

R-461019

1408

Leebelt (t0001131)

830.00

10600

08/06

08/02/06

R-461019

1408

Leebelt (t0001131)

10600

08/06

08/02/06

R-461002

1414

Martinek (t0005040)

10600

08/06

08/02/06

R-461002

1414

Martinek (t0005040)

10600

08/06

08/02/06

R-461006

1419

Campeau (t0001349)

10600

08/06

08/02/06

R-461006

1419

Campeau (t0001349)

10600

08/06

08/02/06

R-461006

1419

Campeau (t0001349)

28.00

10600

08/06

08/02/06

R-461006

1419

Campeau (t0001349)

1,152.00

10600

08/06

08/02/06

R-461006

1419

Campeau (t0001349)

10600

08/06

08/02/06

R-461063

1425

Lee (t0001470)

10600

08/06

08/02/06

R-461063

1425

Lee (t0001470)

10600

08/06

08/02/06

R-461063

1425

Lee (t0001470)

10600

08/06

08/02/06

R-461063

1425

Lee (t0001470)

10600

08/06

08/02/06

K-68020

144

USA Courtney Downs

10600

08/06

08/02/06

R-460052

1443

Marsh (t0004369)

10600

08/06

08/02/06

R-460052

1443

Marsh (t0004369)

840.00

52,244.35

10600

08/06

08/02/06

R-460052

1443

Marsh (t0004369)

5.00

52,249.35

10600

08/06

08/02/06

R-460036

1510

Stacy Vesely (t0001311)

470.00

52,719.35

10600

08/06

08/02/06

R-460015

1606

FINCH (t0007990)

10600

08/06

08/02/06

R-460015

1606

FINCH (t0007990)

10600

08/06

08/02/06

R-460015

1606

FINCH (t0007990)

10600

08/06

08/02/06

R-460015

1606

FINCH (t0007990)

10600

08/06

08/02/06

R-460015

1606

FINCH (t0007990)

10600

08/06

08/02/06

R-460015

1606

FINCH (t0007990)

300.00

53,609.35

10600

08/06

08/02/06

R-461278

1687

Zulkoski (t0005716)

365.00

53,244.35

10600

08/06

08/02/06

R-461278

1687

Zulkoski (t0005716)

10600

08/06

08/02/06

R-461278

1687

Zulkoski (t0005716)

127,316.35 128,156.35

129,491.35 230.00

129,261.35 130,411.35 130,431.35

290.00 1,160.00

130,141.35 131,301.35

315.00 20.00

130,986.35 131,006.35

330.00

130,676.35 130,696.35 131,856.35

260.00 810.00

131,596.35 132,406.35

215.00 515.00

132,191.35 132,706.35

40.00

132,666.35 132,706.35 133,536.35

181.00 925.00

133,355.35 134,280.35

275.00 85.00

134,005.35 134,090.35

15.00

134,075.35 134,103.35 135,255.35

321.00 830.00

134,934.35 135,764.35

20.00 85.00

135,744.35 135,829.35

230.00 84,000.00 195.00

1,130.00

135,599.35 51,599.35 TSF CASH REV-OPR 08/03/06 51,404.35

53,849.35 0.01

0.01

53,849.34 53,849.35

30.00 90.00

53,819.35 53,909.35

1,160.00

54,404.35 10.00

54,394.35

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 252

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

08/06

08/02/06

R-461278

1687

Zulkoski (t0005716)

10600

08/06

08/02/06

R-460021

169

Lang (t0001437)

85.00

10600

08/06

08/02/06

R-460021

169

Lang (t0001437)

10600

08/06

08/02/06

R-460044

2022

Nelson (t0001328)

10600

08/06

08/02/06

R-460044

2022

Nelson (t0001328)

10600

08/06

08/02/06

R-461001

2052

Briggs (t0002046)

10600

08/06

08/02/06

R-461001

2052

Briggs (t0002046)

860.00

10600

08/06

08/02/06

R-461001

2052

Briggs (t0002046)

20.00

10600

08/06

08/02/06

R-461001

2052

Briggs (t0002046)

10600

08/06

08/02/06

R-461001

2052

Briggs (t0002046)

10600

08/06

08/02/06

R-461270

2108

10600

08/06

08/02/06

R-461270

10600

08/06

08/02/06

10600

08/06

10600

54,479.35 385.00

1,160.00

54,094.35 55,254.35

345.00 1,160.00

54,909.35 56,069.35

260.00

55,809.35 56,669.35 56,689.35

20.00

56,669.35

35.00

56,704.35

Meggan Davis (t0001645)

1,150.00

57,854.35

2108

Meggan Davis (t0001645)

85.00

R-461270

2108

Meggan Davis (t0001645)

08/02/06

R-460775

2136

Sullivan (t0007134)

150.00

57,714.35

08/06

08/02/06

R-460775

2136

Sullivan (t0007134)

50.00

57,764.35

10600

08/06

08/02/06

R-460775

2136

Sullivan (t0007134)

160.00

57,924.35

10600

08/06

08/02/06

R-460775

2136

Sullivan (t0007134)

90.00

10600

08/06

08/02/06

R-460774

2169

Sullivan (t0007134)

10600

08/06

08/02/06

R-460774

2169

Sullivan (t0007134)

300.00

58,264.35

10600

08/06

08/02/06

R-460774

2169

Sullivan (t0007134)

13.00

58,277.35

10600

08/06

08/02/06

R-460774

2169

Sullivan (t0007134)

980.00

10600

08/06

08/02/06

R-460774

2169

Sullivan (t0007134)

30.00

59,227.35

10600

08/06

08/02/06

R-460774

2169

Sullivan (t0007134)

310.00

58,917.35

10600

08/06

08/02/06

R-460774

2169

Sullivan (t0007134)

10600

08/06

08/02/06

R-460008

232

Schneider (t0006451)

10600

08/06

08/02/06

R-460008

232

Schneider (t0006451)

10600

08/06

08/02/06

R-460024

244

(t0002760)

10600

08/06

08/02/06

R-460024

244

(t0002760)

1,150.00

10600

08/06

08/02/06

R-460024

244

(t0002760)

1.00

10600

08/06

08/02/06

R-460024

244

(t0002760)

10600

08/06

08/02/06

R-460024

244

(t0002760)

10600

08/06

08/02/06

R-460714

2640

Jones (t0001370)

10600

08/06

08/02/06

R-460714

2640

Jones (t0001370)

10600

08/06

08/02/06

R-460759

2667

Matt Frickey (t0008450)

297.00

61,494.35

10600

08/06

08/02/06

R-460759

2667

Matt Frickey (t0008450)

50.00

61,544.35

10600

08/06

08/02/06

R-460759

2667

Matt Frickey (t0008450)

50.00

61,594.35

10600

08/06

08/02/06

R-460759

2667

Matt Frickey (t0008450)

13.00

10600

08/06

08/02/06

R-460759

2667

Matt Frickey (t0008450)

10600

08/06

08/02/06

R-460759

2667

Matt Frickey (t0008450)

150.00

10600

08/06

08/02/06

R-461279

3285

Sierra (t0005004)

925.00

10600

08/06

08/02/06

R-461279

3285

Sierra (t0005004)

10600

08/06

08/02/06

R-460206

3628

Watson (t0002148)

90.00

62,207.35

10600

08/06

08/02/06

R-460206

3628

Watson (t0002148)

85.00

62,292.35

10600

08/06

08/02/06

R-460206

3628

Watson (t0002148)

724.00

10600

08/06

08/02/06

R-459977

408

Terry (t0002788)

10600

08/06

08/02/06

R-459977

408

Terry (t0002788)

10600

08/06

08/02/06

R-459977

408

Terry (t0002788)

10600

08/06

08/02/06

R-459977

408

Terry (t0002788)

10600

08/06

08/02/06

R-459977

408

Terry (t0002788)

10600

08/06

08/02/06

R-459977

408

Terry (t0002788)

85.00

63,900.35

10600

08/06

08/02/06

R-460713

442296

Hoang (t0005840)

10.00

63,910.35 Money Order

10600

08/06

08/02/06

R-460713

442296

Hoang (t0005840)

50.00

63,960.35 Money Order

57,939.35 375.00

57,564.35

58,014.35 50.00

57,964.35

59,257.35

150.00

59,067.35 250.00

925.00

58,817.35 59,742.35

351.00

59,391.35 60,541.35 60,542.35

15.00 35.00

60,527.35 60,562.35

840.00

61,402.35 205.00

61,197.35

61,607.35 310.00

61,297.35 61,447.35 62,372.35

255.00

62,117.35

63,016.35 371.00

1,170.00

62,645.35 63,815.35

15.00 35.00

63,800.35 63,835.35

20.00

63,815.35

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 253

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

08/06

08/02/06

R-460027

10600

08/06

08/02/06

R-460027

474192

Gates (t0001264)

474192

Gates (t0001264)

751.00

10600

08/06

08/02/06

R-460028

10600

08/06

08/02/06

R-460028

10600

08/06

08/02/06

R-461027

10600

08/06

08/02/06

R-461027

10600

08/06

08/02/06

R-461010

10600

08/06

08/02/06

R-461008

10600

08/06

08/02/06

R-461008

10600

08/06

08/02/06

10600

08/06

10600

251.00

64,460.35 Money Order

474192

Gates (t0001264)

399.00

64,859.35 Money Order

474192

Gates (t0001264)

85.00

64,944.35 Money Order

474192

Jason Watkins (t0003091)

395.00

65,339.35 Money Order

474192

Jason Watkins (t0003091)

85.00

65,424.35 Money Order

480180

Sandoval (t0002067)

480180

Sandoval (t0002067)

480180

Sandoval (t0002067)

660.00

R-461026

480180

Jason Watkins (t0003091)

785.00

08/02/06

R-461026

480180

Jason Watkins (t0003091)

08/06

08/02/06

R-461028

484371

Kehoe (t0008476)

50.00

10600

08/06

08/02/06

R-460019

4851

Martin (t0001127)

35.00

10600

08/06

08/02/06

R-460019

4851

Martin (t0001127)

10600

08/06

08/02/06

R-460019

4851

Martin (t0001127)

10600

08/06

08/02/06

R-460019

4851

Martin (t0001127)

171.00

67,468.35

10600

08/06

08/02/06

R-461020

537899

Benson (t0002974)

341.00

67,127.35 Money Order

10600

08/06

08/02/06

R-461020

537899

Benson (t0002974)

841.00

67,968.35 Money Order

10600

08/06

08/02/06

R-461021

537899

Benson (t0002974)

299.00

68,267.35 Money Order

10600

08/06

08/02/06

R-461022

537899

Batey (t0001204)

500.00

68,767.35 Money Order

10600

08/06

08/02/06

R-461023

537899

Batey (t0001204)

254.00

69,021.35 Money Order

10600

08/06

08/02/06

R-461023

537899

Batey (t0001204)

6.00

69,027.35 Money Order

10600

08/06

08/02/06

R-461023

537899

Batey (t0001204)

60.00

69,087.35 Money Order

10600

08/06

08/02/06

R-461051

537899

Batey (t0001204)

181.17

69,268.52 Money Order

10600

08/06

08/02/06

R-459974

548730

Steinthorsson (t0006994)

500.00

69,768.52 Money Order

10600

08/06

08/02/06

R-459976

548730

Steinthorsson (t0006994)

200.00

69,968.52 Money Order

10600

08/06

08/02/06

R-460747

553232

Svetlanan Katz (t0008451)

250.00

70,218.52 Money Order

10600

08/06

08/02/06

R-460745

553325

Svetlanan Katz (t0008451)

420.00

70,638.52 Money Order

10600

08/06

08/02/06

R-460745

553325

Svetlanan Katz (t0008451)

80.00

70,718.52 Money Order

10600

08/06

08/02/06

R-460744

553325

Svetlanan Katz (t0008451)

500.00

71,218.52 Money Order

10600

08/06

08/02/06

R-460746

553325

Svetlanan Katz (t0008451)

500.00

10600

08/06

08/02/06

R-460742

553325

Svetlanan Katz (t0008451)

10600

08/06

08/02/06

R-460742

553325

Svetlanan Katz (t0008451)

150.00

71,548.52 Money Order

10600

08/06

08/02/06

R-460742

553325

Svetlanan Katz (t0008451)

230.00

71,778.52 Money Order

10600

08/06

08/02/06

R-460742

553325

Svetlanan Katz (t0008451)

13.00

71,791.52 Money Order

10600

08/06

08/02/06

R-460742

553325

Svetlanan Katz (t0008451)

50.00

71,841.52 Money Order

10600

08/06

08/02/06

R-460742

553325

Svetlanan Katz (t0008451)

50.00

71,891.52 Money Order

10600

08/06

08/02/06

R-460719

554821

Wirt (t0002234)

127.74

72,019.26 Money Order

10600

08/06

08/02/06

R-461018

554821

Bierling (t0001222)

840.00

10600

08/06

08/02/06

R-461018

554821

Bierling (t0001222)

190.00

72,669.26 Money Order

10600

08/06

08/02/06

R-461014

555176

Batey (t0001204)

316.00

72,353.26 Money Order

10600

08/06

08/02/06

R-461014

555176

Batey (t0001204)

376.00

72,729.26 Money Order

10600

08/06

08/02/06

R-460721

603

Vaughan (t0005918)

325.00

73,054.26

10600

08/06

08/02/06

R-459970

715

Hoang (t0005840)

10600

08/06

08/02/06

R-459970

715

Hoang (t0005840)

10600

08/06

08/02/06

R-460712

718

Combs (t0004897)

10600

08/06

08/02/06

R-460802

721

Cains (t0007290)

10600

08/06

08/02/06

R-460802

721

Cains (t0007290)

10600

08/06

08/02/06

R-460802

721

Cains (t0007290)

10600

08/06

08/02/06

R-460802

721

Cains (t0007290)

150.00

73,799.26

10600

08/06

08/02/06

R-460802

721

Cains (t0007290)

1,245.00

75,044.26

10600

08/06

08/02/06

R-460802

721

Cains (t0007290)

13.00

75,057.26

500.00

63,709.35 Money Order

65,924.35 Money Order 385.00

65,539.35 Money Order 66,199.35 Money Order 66,984.35 Money Order

305.00

66,679.35 Money Order 66,729.35 Money Order 66,764.35

20.00 895.00

66,744.35 67,639.35

71,718.52 Money Order 320.00

71,398.52 Money Order

72,859.26 Money Order

1,130.00

74,184.26 405.00

20.00

73,779.26 73,799.26

30.00 90.00

73,769.26 73,859.26

210.00

73,649.26

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 254

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

50.00

75,007.26

Notes/Remarks

1010..0000

10600

08/06

08/02/06

R-460802

721

Cains (t0007290)

10600

08/06

08/02/06

R-460802

721

Cains (t0007290)

50.00

75,057.26

10600

08/06

08/02/06

R-460802

721

Cains (t0007290)

90.00

75,147.26

10600

08/06

08/02/06

R-460716

738

Patrick Zucker (t0007476)

1,160.00

76,307.26

10600

08/06

08/02/06

R-460716

738

Patrick Zucker (t0007476)

90.00

76,397.26

10600

08/06

08/02/06

R-460716

738

Patrick Zucker (t0007476)

20.00

10600

08/06

08/02/06

R-460716

738

Patrick Zucker (t0007476)

10600

08/06

08/02/06

R-460825

796

Lim (t0001974)

10600

08/06

08/02/06

R-460825

796

Lim (t0001974)

230.00

76,667.26

10600

08/06

08/02/06

R-461272

8328

Grooms (t0001335)

320.00

76,347.26

10600

08/06

08/02/06

R-461272

8328

Grooms (t0001335)

1,130.00

10600

08/06

08/02/06

R-461272

8328

Grooms (t0001335)

90.00

10600

08/06

08/02/06

R-461272

8328

Grooms (t0001335)

10600

08/06

08/02/06

R-461272

8328

Grooms (t0001335)

10600

08/06

08/02/06

R-461272

8328

Grooms (t0001335)

10600

08/06

08/02/06

R-460203

961305

Sator (t0006344)

10600

08/06

08/02/06

R-460203

961305

Sator (t0006344)

1,160.00

10600

08/06

08/02/06

R-460203

961305

Sator (t0006344)

90.00

10600

08/06

08/02/06

R-460773

none

Smith (t0003043)

10600

08/06

08/02/06

R-460773

none

Smith (t0003043)

10600

08/06

08/02/06

R-461062

none

Sullivan (t0007134)

10600

08/06

08/02/06

R-461062

none

Sullivan (t0007134)

10600

08/06

08/02/06

R-466702

none

Smith (t0003043)

10600

08/06

08/02/06

R-466702

none

Smith (t0003043)

10600

08/06

08/02/06

R-466732

none

Matt Frickey (t0008450)

10600

08/06

08/02/06

R-466732

none

Matt Frickey (t0008450)

10600

08/06

08/02/06

R-470905

none

10600

08/06

08/02/06

R-470905

10600

08/06

08/02/06

10600

08/06

10600

76,417.26 350.00

830.00

76,067.26 76,897.26

77,477.26 77,567.26 25.00

35.00

77,542.26 77,577.26

30.00 410.00

77,547.26 77,137.26 Money Order 78,297.26 Money Order 78,387.26 Money Order

1,670.00 1,670.00

76,717.26 :Prog Gen prepayment transfer 78,387.26 :Prog Gen prepayment transfer

50.00 50.00

78,337.26 :Prog Gen prepayment transfer 78,387.26 :Prog Gen prepayment transfer

180.00

78,567.26 :Prog Gen credit application 180.00

78,387.26 :Prog Gen credit application

13.00

78,374.26 :Prog Gen credit application

13.00

78,387.26 :Prog Gen credit application

Florman (t0003870)

655.42

79,042.68 :Prog Gen Move-Out transfer

none

Florman (t0003870)

815.00

R-470905

none

Florman (t0003870)

1,075.81

78,781.87 :Prog Gen Move-Out transfer

08/02/06

R-470905

none

Florman (t0003870)

708.00

78,073.87 :Prog Gen Move-Out transfer

08/06

08/02/06

R-470905

none

Florman (t0003870)

313.39

78,387.26 :Prog Gen Move-Out transfer

10600

08/06

08/03/06

R-462711

0000

Jesse Race (t0007219)

830.00

79,217.26

10600

08/06

08/03/06

R-462711

0000

Jesse Race (t0007219)

20.00

10600

08/06

08/03/06

R-462711

0000

Jesse Race (t0007219)

130.00

79,107.26

10600

08/06

08/03/06

R-461331

093

(t0005084)

260.00

78,847.26

10600

08/06

08/03/06

R-461331

093

(t0005084)

1,245.00

80,092.26

10600

08/06

08/03/06

R-461331

093

(t0005084)

10.00

80,102.26

10600

08/06

08/03/06

R-461345

0937

Elbel (t0005887)

10600

08/06

08/03/06

R-461345

0937

Elbel (t0005887)

10600

08/06

08/03/06

R-461323

1005

David (t0004505)

1,160.00

10600

08/06

08/03/06

R-461323

1005

David (t0004505)

20.00

10600

08/06

08/03/06

R-461323

1005

David (t0004505)

10600

08/06

08/03/06

R-461323

1005

David (t0004505)

10600

08/06

08/03/06

R-461323

1005

David (t0004505)

361.00

81,546.26

10600

08/06

08/03/06

R-461325

1008

Chapple (t0001378)

145.00

81,401.26

10600

08/06

08/03/06

R-461325

1008

Chapple (t0001378)

895.00

10600

08/06

08/03/06

R-461325

1008

Chapple (t0001378)

85.00

10600

08/06

08/03/06

R-461325

1008

Chapple (t0001378)

25.00

82,356.26

10600

08/06

08/03/06

R-462280

1017

Reindel (t0001888)

355.00

82,001.26

10600

08/06

08/03/06

R-462280

1017

Reindel (t0001888)

1,180.00

10600

08/06

08/03/06

R-462604

1017

Renteria (t0007345)

1,160.00

10600

08/06

08/03/06

R-462604

1017

Renteria (t0007345)

79,857.68 :Prog Gen Move-Out transfer

79,237.26

860.00

80,962.26 235.00

80,727.26 81,887.26 81,907.26

35.00 35.00

81,872.26 81,907.26

82,296.26 82,381.26

83,181.26 84,341.26 445.00

83,896.26

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 255

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

1010..0000

10600

08/06

08/03/06

R-461343

1024

Tester (t0004564)

10600

08/06

08/03/06

R-461343

1024

Tester (t0004564)

10600

08/06

08/03/06

R-461320

1031

Ruth Garcia (t0006666)

10600

08/06

08/03/06

R-461320

1031

Ruth Garcia (t0006666)

220.00

84,926.26

10600

08/06

08/03/06

R-462722

1066

Hodges (t0002033)

260.00

84,666.26

10600

08/06

08/03/06

R-462722

1066

Hodges (t0002033)

10600

08/06

08/03/06

R-462707

1070

Hales (t0005770)

10600

08/06

08/03/06

R-462707

1070

Hales (t0005770)

415.00

86,251.26

10600

08/06

08/03/06

R-462726

1090

Schultz (t0001709)

230.00

86,021.26

10600

08/06

08/03/06

R-462726

1090

Schultz (t0001709)

10600

08/06

08/03/06

R-461333

1092

Stuart (t0001353)

10600

08/06

08/03/06

R-461333

1092

Stuart (t0001353)

10600

08/06

08/03/06

R-461333

1092

Stuart (t0001353)

10600

08/06

08/03/06

R-461333

1092

Stuart (t0001353)

370.00

87,711.26

10600

08/06

08/03/06

R-461524

1094

McMillan (t0001315)

330.00

87,381.26

10600

08/06

08/03/06

R-461524

1094

McMillan (t0001315)

20.00

87,361.26

10600

08/06

08/03/06

R-461524

1094

McMillan (t0001315)

40.00

87,401.26

10600

08/06

08/03/06

R-461524

1094

McMillan (t0001315)

1,170.00

88,571.26

10600

08/06

08/03/06

R-462523

1096

Harmony Rosales

400.00

88,971.26

10600

08/06

08/03/06

R-462602

1096

Montes (t0001908)

840.00

10600

08/06

08/03/06

R-462602

1096

Montes (t0001908)

240.00

89,571.26

10600

08/06

08/03/06

R-462562

1115

Carpenter (t0001339)

281.00

89,290.26

10600

08/06

08/03/06

R-462562

1115

Carpenter (t0001339)

10600

08/06

08/03/06

R-462619

1122

Page (t0001342)

10600

08/06

08/03/06

R-462619

1122

Page (t0001342)

20.00

90,154.26

10600

08/06

08/03/06

R-462619

1122

Page (t0001342)

1.00

90,155.26

10600

08/06

08/03/06

R-462619

1122

Page (t0001342)

40.00

10600

08/06

08/03/06

R-462619

1122

Page (t0001342)

10600

08/06

08/03/06

R-462619

1122

Page (t0001342)

10600

08/06

08/03/06

R-461327

1127

Thomas (t0006249)

10600

08/06

08/03/06

R-461327

1127

Thomas (t0006249)

10600

08/06

08/03/06

R-461350

1127

Messenbrink (t0004852)

10600

08/06

08/03/06

R-461350

1127

Messenbrink (t0004852)

205.00

92,669.26

10600

08/06

08/03/06

R-461349

1139

Schutte (t0001251)

395.00

92,274.26

10600

08/06

08/03/06

R-461349

1139

Schutte (t0001251)

35.00

92,239.26

10600

08/06

08/03/06

R-461349

1139

Schutte (t0001251)

35.00

10600

08/06

08/03/06

R-461349

1139

Schutte (t0001251)

1,160.00

10600

08/06

08/03/06

R-461515

1143

Adair (t0001233)

10600

08/06

08/03/06

R-461515

1143

Adair (t0001233)

10600

08/06

08/03/06

R-461515

1143

Adair (t0001233)

10600

08/06

08/03/06

R-461515

1143

Adair (t0001233)

10.00

10600

08/06

08/03/06

R-461515

1143

Adair (t0001233)

895.00

10600

08/06

08/03/06

R-461511

1161

Hernandez (t0006411)

440.00

93,803.26

10600

08/06

08/03/06

R-461511

1161

Hernandez (t0006411)

10.00

93,793.26

10600

08/06

08/03/06

R-461511

1161

Hernandez (t0006411)

90.00

93,883.26

10600

08/06

08/03/06

R-461511

1161

Hernandez (t0006411)

1,140.00

95,023.26

10600

08/06

08/03/06

R-462522

1199

10600

08/06

08/03/06

R-462522

1199

Harmony Rosales

10600

08/06

08/03/06

R-461339

1219

Treta (t0001064)

825.00

10600

08/06

08/03/06

R-461339

1219

Treta (t0001064)

90.00

10600

08/06

08/03/06

R-461326

1358

Carter (t0004722)

10600

08/06

08/03/06

R-461326

1358

Carter (t0004722)

Harmony Rosales

550.00

84,446.26 195.00

895.00

85,146.26

860.00

85,526.26

1,140.00

86,666.26

830.00

86,851.26

1,180.00

88,031.26 30.00

80.00

88,001.26 88,081.26

89,811.26

1,130.00

90,420.26 286.00

90,134.26

90,195.26 25.00

1,149.00

90,170.26 91,319.26

425.00 1,150.00

90,894.26 92,044.26

830.00

92,874.26

92,274.26 93,434.26 146.00

90.00

93,288.26 93,378.26

40.00

93,338.26 93,348.26 94,243.26

760.00

95,783.26 360.00

95,423.26 96,248.26 96,338.26

185.00 860.00

84,251.26

96,153.26 97,013.26

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 256

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

08/06

08/03/06

R-461328

1390

Haar (t0004090)

10600

08/06

08/03/06

R-461328

1390

Haar (t0004090)

145.00

97,708.26

10600

08/06

08/03/06

R-461424

1474

Schultz (t0001991)

381.00

97,327.26

10600

08/06

08/03/06

R-461424

1474

Schultz (t0001991)

755.50

98,082.76

10600

08/06

08/03/06

R-461346

1489

Curtin (t0004053)

525.00

98,607.76

10600

08/06

08/03/06

R-461346

1489

Curtin (t0004053)

35.00

10600

08/06

08/03/06

R-461346

1489

Curtin (t0004053)

10600

08/06

08/03/06

R-461347

151

Curtin (t0004053)

10600

08/06

08/03/06

R-462238

152

Singh (t0006665)

10600

08/06

08/03/06

R-462238

152

Singh (t0006665)

1,160.00

99,593.76

10600

08/06

08/03/06

R-462704

1548

Payne (t0007353)

1,160.00

100,753.76

10600

08/06

08/03/06

R-462704

1548

Payne (t0007353)

330.00

100,423.76

10600

08/06

08/03/06

R-461335

1780

Dalton (t0006237)

415.00

100,008.76

10600

08/06

08/03/06

R-461335

1780

Dalton (t0006237)

1,140.00

10600

08/06

08/03/06

R-461354

1849

Amanda Guinane

740.00

10600

08/06

08/03/06

R-461354

1849

Amanda Guinane

10600

08/06

08/03/06

R-461353

1879

Tellez Employee

10600

08/06

08/03/06

R-461353

1879

Tellez Employee

10600

08/06

08/03/06

R-461353

1879

10600

08/06

08/03/06

R-461353

1879

10600

08/06

08/03/06

R-461353

1879

Tellez Employee

10600

08/06

08/03/06

R-461356

2025

Bentley (t0001280)

10600

08/06

08/03/06

R-461356

2025

Bentley (t0001280)

10600

08/06

08/03/06

R-461356

2025

Bentley (t0001280)

10600

08/06

08/03/06

R-461356

2025

Bentley (t0001280)

301.00

102,542.76

10600

08/06

08/03/06

R-462306

2737

Raulston (t0001285)

251.00

102,291.76

10600

08/06

08/03/06

R-462306

2737

Raulston (t0001285)

5.00

102,296.76

10600

08/06

08/03/06

R-462306

2737

Raulston (t0001285)

1,145.00

103,441.76

10600

08/06

08/03/06

R-462306

2737

Raulston (t0001285)

90.00

10600

08/06

08/03/06

R-462306

2737

Raulston (t0001285)

21.00

103,510.76

10600

08/06

08/03/06

R-461329

327

Anderson (t0001274)

355.00

103,155.76

10600

08/06

08/03/06

R-461329

327

Anderson (t0001274)

10600

08/06

08/03/06

R-461329

327

Anderson (t0001274)

10600

08/06

08/03/06

R-461329

327

Anderson (t0001274)

35.00

10600

08/06

08/03/06

R-461321

3853

York (t0001083)

90.00

10600

08/06

08/03/06

R-461321

3853

York (t0001083)

10600

08/06

08/03/06

R-461321

3853

York (t0001083)

10600

08/06

08/03/06

R-461321

3853

York (t0001083)

10600

08/06

08/03/06

R-461355

415923

10600

08/06

08/03/06

R-461525

439

10600

08/06

08/03/06

R-462705

10600

08/06

08/03/06

R-462705

10600

08/06

08/03/06

R-462706

10600

08/06

08/03/06

R-462307

10600

08/06

08/03/06

R-462307

10600

08/06

08/03/06

R-462307

10600

08/06

08/03/06

R-462307

10600

08/06

08/03/06

R-462325

10600

08/06

08/03/06

R-462325

10600

08/06

08/03/06

10600

08/06

10600

08/06

Tellez Employee

840.00

97,853.26

98,642.76 180.00

380.00

98,842.76 409.00

98,433.76

101,148.76 101,888.76 340.00

1,235.00

101,548.76 102,783.76

1,235.00 85.00

101,548.76 101,633.76

110.00

Tellez Employee

98,462.76

170.00

101,523.76 101,693.76

90.00

101,783.76 90.00

1,150.00

101,693.76 102,843.76

103,531.76

1,170.00

104,325.76 20.00

104,305.76 104,340.76 104,430.76

90.00 895.00

104,340.76 105,235.76

180.00

105,055.76

Amanda Guinane

430.00

105,485.76 Money Order

Schultz (t0001991)

374.50

105,860.26

479935

Leathers (t0006802)

960.00

479935

Leathers (t0006802)

479935

Leathers (t0006802)

480180

Dolinar (t0001258)

480180

Dolinar (t0001258)

20.00

480180

Dolinar (t0001258)

740.00

480180

Dolinar (t0001258)

480180

Dolinar (t0001258)

90.00

107,150.26 Money Order

480180

Dolinar (t0001258)

155.00

107,305.26 Money Order

R-462760

480180

Rocha (t0007427)

500.00

107,805.26 money order

08/03/06

R-462759

480180

Rocha (t0007427)

650.00

08/03/06

R-462759

480180

Rocha (t0007427)

106,820.26 moneyorder 460.00

200.00

106,360.26 moneyorder 106,560.26 money order

40.00

106,520.26 Money Order 106,540.26 Money Order 107,280.26 Money Order

220.00

107,060.26 Money Order

108,455.26 money order 320.00

108,135.26 money order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 257

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

08/06

08/03/06

R-462703

10600

08/06

08/03/06

R-462595

488658

Ziegler (t0006042)

325.00

108,460.26 money order

505068

Santistevan (t0004565)

20.00

10600

08/06

08/03/06

R-462595

108,480.26 Money Order

505068

Santistevan (t0004565)

180.00

10600

08/06

08/03/06

R-462595

108,660.26 Money Order

505068

Santistevan (t0004565)

1,245.00

10600

08/06

08/03/06

R-462595

505068

Santistevan (t0004565)

10600

08/06

08/03/06

R-461360

5335

Richardson (t0001916)

10600

08/06

08/03/06

R-461360

5335

Richardson (t0001916)

10600

08/06

08/03/06

R-461361

5336

Richardson (t0001916)

10600

08/06

08/03/06

R-462701

537899

Davis (t0008446)

100.00

110,605.26 money order

10600

08/06

08/03/06

R-462701

537899

Davis (t0008446)

150.00

110,755.26 money order

10600

08/06

08/03/06

R-461342

554740

Smith (t0002071)

321.00

111,076.26 Money Order

10600

08/06

08/03/06

R-461342

554740

Smith (t0002071)

4.00

111,080.26 Money Order

10600

08/06

08/03/06

R-461341

555176

Smith (t0002071)

593.00

10600

08/06

08/03/06

R-461341

555176

Smith (t0002071)

270.00

10600

08/06

08/03/06

R-461351

5601

Morris (t0005844)

20.00

10600

08/06

08/03/06

R-461351

5601

Morris (t0005844)

40.00

10600

08/06

08/03/06

R-461351

5601

Morris (t0005844)

935.00

10600

08/06

08/03/06

R-461351

5601

Morris (t0005844)

10600

08/06

08/03/06

R-462603

5667

Collins (t0004833)

10600

08/06

08/03/06

R-462603

5667

Collins (t0004833)

10600

08/06

08/03/06

R-461344

588

Tester (t0004564)

10600

08/06

08/03/06

R-462758

6553

Hughes (t0001268)

10600

08/06

08/03/06

R-462758

6553

Hughes (t0001268)

90.00

10600

08/06

08/03/06

R-462758

6553

Hughes (t0001268)

915.00

10600

08/06

08/03/06

R-462758

6553

Hughes (t0001268)

161.00

114,327.26

10600

08/06

08/03/06

R-462699

686549

Davis (t0008446)

140.00

114,187.26 money order

10600

08/06

08/03/06

R-462699

686549

Davis (t0008446)

150.00

114,337.26 money order

10600

08/06

08/03/06

R-462699

686549

Davis (t0008446)

730.00

115,067.26 money order

10600

08/06

08/03/06

R-462699

686549

Davis (t0008446)

13.00

115,080.26 money order

10600

08/06

08/03/06

R-462699

686549

Davis (t0008446)

50.00

115,130.26 money order

10600

08/06

08/03/06

R-462699

686549

Davis (t0008446)

50.00

115,180.26 money order

10600

08/06

08/03/06

R-461318

810

Casbeer (t0002223)

10600

08/06

08/03/06

R-461318

810

Casbeer (t0002223)

10600

08/06

08/03/06

R-462329

none

Totten (t0006587)

10600

08/06

08/03/06

R-462329

none

Totten (t0006587)

90.00

10600

08/06

08/03/06

R-462454

none

Patrick Zucker (t0007476)

90.00

10600

08/06

08/03/06

R-462454

none

Patrick Zucker (t0007476)

90.00

115,805.26 :Prog Gen prepayment transfer

10600

08/06

08/03/06

R-462457

none

Patrick Zucker (t0007476)

20.00

115,785.26 :Prog Gen prepayment transfer

10600

08/06

08/03/06

R-462457

none

Patrick Zucker (t0007476)

10600

08/06

08/04/06

R-463666

100

Muller (t0001554)

10600

08/06

08/04/06

R-463666

100

Muller (t0001554)

10600

08/06

08/04/06

R-463669

1001

Sapp (t0001260)

10600

08/06

08/04/06

R-463669

1001

Sapp (t0001260)

10600

08/06

08/04/06

R-463669

1001

Sapp (t0001260)

10600

08/06

08/04/06

R-463669

1001

Sapp (t0001260)

10600

08/06

08/04/06

R-463379

1005

10600

08/06

08/04/06

R-463379

1005

10600

08/06

08/04/06

R-463379

1005

Jeff Santistevan

10600

08/06

08/04/06

R-463379

1005

Jeff Santistevan

10600

08/06

08/04/06

R-463379

1005

Jeff Santistevan

10600

08/06

08/04/06

R-463048

1011

Rios (t0006482)

1,140.00

118,846.76

10600

08/06

08/04/06

R-463048

1011

Rios (t0006482)

20.00

118,866.76

109,905.26 Money Order 260.00

1,150.00

110,795.26 375.00

85.00

111,673.26 Money Order

112,168.26 113,403.26

355.00

113,158.26 113,513.26

30.00

113,483.26 113,573.26 114,488.26

925.00

116,105.26 300.00 90.00

115,805.26 115,715.26 :Prog Gen prepayment transfer 115,805.26 :Prog Gen prepayment transfer 115,895.26 :Prog Gen prepayment transfer

20.00

115,805.26 :Prog Gen prepayment transfer

1,150.00

116,955.26 401.00

1,150.00

116,554.26 117,704.26 bank ck

85.00 76.00

117,619.26 bank ck 117,695.26 bank ck

341.00

Jeff Santistevan

111,383.26

112,358.26

245.00

35.00

111,403.26 Money Order

111,423.26

1,235.00

Jeff Santistevan

110,420.26 110,505.26

190.00

562.50

109,645.26 Money Order

117,354.26 bank ck 117,916.76 117,951.76

15.00 20.00

117,936.76 117,956.76

250.00

117,706.76

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 258

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

390.00

118,476.76

Notes/Remarks

1010..0000

10600

08/06

08/04/06

R-463048

1011

Rios (t0006482)

10600

08/06

08/04/06

R-464294

1016

Duke (t0007864)

10600

08/06

08/04/06

R-464294

1016

Duke (t0007864)

10600

08/06

08/04/06

R-464348

1023

Andrew Patterson

50.00

10600

08/06

08/04/06

R-464348

1023

Andrew Patterson

400.00

10600

08/06

08/04/06

R-463375

1033

Egbert (t0001556)

10600

08/06

08/04/06

R-463375

1033

Egbert (t0001556)

925.00

10600

08/06

08/04/06

R-463375

1033

Egbert (t0001556)

20.00

10600

08/06

08/04/06

R-463641

1042

Johnson (t0005717)

10600

08/06

08/04/06

R-463641

1042

Johnson (t0005717)

1,160.00

121,151.76 Reversed by ctrl#469592

10600

08/06

08/04/06

R-463641

1042

Johnson (t0005717)

90.00

121,241.76 Reversed by ctrl#469592

10600

08/06

08/04/06

R-463634

1077

Stevens (t0005782)

20.00

10600

08/06

08/04/06

R-463634

1077

Stevens (t0005782)

10600

08/06

08/04/06

R-463634

1077

Stevens (t0005782)

1,180.00

10600

08/06

08/04/06

R-463029

1086

Gordon (t0001198)

909.00

10600

08/06

08/04/06

R-463654

1092

Patten (t0003307)

10600

08/06

08/04/06

R-463654

1092

Patten (t0003307)

1,180.00

10600

08/06

08/04/06

R-463658

1098

Sandoval (t0001818)

1,160.00

10600

08/06

08/04/06

R-463658

1098

Sandoval (t0001818)

10600

08/06

08/04/06

R-463652

1144

Zwolak (t0001232)

5.48

10600

08/06

08/04/06

R-463652

1144

Zwolak (t0001232)

40.91

10600

08/06

08/04/06

R-463652

1144

Zwolak (t0001232)

159.97

124,357.18

10600

08/06

08/04/06

R-463652

1144

Zwolak (t0001232)

23.39

124,333.79

10600

08/06

08/04/06

R-463652

1144

Zwolak (t0001232)

79.52

124,413.31

10600

08/06

08/04/06

R-463652

1144

Zwolak (t0001232)

776.45

125,189.76

10600

08/06

08/04/06

R-463028

1158

Barr (t0005764)

625.00

10600

08/06

08/04/06

R-463829

1164

Thomas (t0005938)

10600

08/06

08/04/06

R-463829

1164

Thomas (t0005938)

20.00

125,424.76

10600

08/06

08/04/06

R-463829

1164

Thomas (t0005938)

1,160.00

126,584.76

10600

08/06

08/04/06

R-463087

1188

Robert Hahn (t0001571)

10600

08/06

08/04/06

R-463087

1188

Robert Hahn (t0001571)

10600

08/06

08/04/06

R-463087

1188

Robert Hahn (t0001571)

10600

08/06

08/04/06

R-463087

1188

Robert Hahn (t0001571)

10600

08/06

08/04/06

R-463087

1188

Robert Hahn (t0001571)

40.00

10600

08/06

08/04/06

R-463087

1188

Robert Hahn (t0001571)

1,150.00

10600

08/06

08/04/06

R-463087

1188

Robert Hahn (t0001571)

10600

08/06

08/04/06

R-463061

1192

Briece (t0001865)

860.00

10600

08/06

08/04/06

R-463061

1192

Briece (t0001865)

20.00

10600

08/06

08/04/06

R-463061

1192

Briece (t0001865)

10600

08/06

08/04/06

R-463656

1211

Lacher (t0006022)

10600

08/06

08/04/06

R-463656

1211

Lacher (t0006022)

10600

08/06

08/04/06

R-463656

1211

Lacher (t0006022)

10600

08/06

08/04/06

R-463656

1211

Lacher (t0006022)

10600

08/06

08/04/06

R-463057

1244

Madsen (t0006633)

19.00

10600

08/06

08/04/06

R-463057

1244

Madsen (t0006633)

906.00

10600

08/06

08/04/06

R-463057

1244

Madsen (t0006633)

275.00

129,489.76

10600

08/06

08/04/06

R-463643

1286

Matthews (t0001338)

150.00

129,339.76

10600

08/06

08/04/06

R-463643

1286

Matthews (t0001338)

20.00

129,319.76

10600

08/06

08/04/06

R-463643

1286

Matthews (t0001338)

35.00

129,354.76

10600

08/06

08/04/06

R-463643

1286

Matthews (t0001338)

895.00

130,249.76

10600

08/06

08/04/06

R-463046

1308

Jenkins (t0002145)

5.00

130,254.76

10600

08/06

08/04/06

R-463820

1308

Blanton (t0001202)

915.00

131,169.76

1,160.00

119,636.76 330.00

119,306.76 119,356.76 119,756.76

300.00

119,456.76 120,381.76 120,401.76

410.00

119,991.76 Reversed by ctrl#469592

121,261.76 430.00

120,831.76 122,011.76 122,920.76

405.00

122,515.76 Reversed by ctrl#469591 123,695.76 Reversed by ctrl#469591 124,855.76

385.00

124,470.76 124,476.24 124,517.15

125,814.76 410.00

20.00

125,404.76

126,604.76 30.00

70.00

126,574.76 126,644.76

40.00

126,604.76 126,644.76 127,794.76

340.00

127,454.76 128,314.76 128,334.76

260.00 1,180.00

128,074.76 129,254.76

10.00 40.00

129,244.76 129,284.76

445.00

128,839.76 128,858.76 129,764.76

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 259

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

200.00

130,969.76

Notes/Remarks

1010..0000

10600

08/06

08/04/06

R-463820

1308

Blanton (t0001202)

10600

08/06

08/04/06

R-463627

1381

Neisen (t0001238)

650.00

10600

08/06

08/04/06

R-463819

1388

Yandell (t0001294)

1,159.00

10600

08/06

08/04/06

R-463819

1388

Yandell (t0001294)

10600

08/06

08/04/06

R-463819

1388

Yandell (t0001294)

10600

08/06

08/04/06

R-463819

1388

Yandell (t0001294)

10600

08/06

08/04/06

R-463819

1388

Yandell (t0001294)

10600

08/06

08/04/06

R-463827

1399

Duggan (t0001139)

10600

08/06

08/04/06

R-463827

1399

Duggan (t0001139)

850.00

10600

08/06

08/04/06

R-463827

1399

Duggan (t0001139)

85.00

10600

08/06

08/04/06

R-463827

1399

Duggan (t0001139)

10600

08/06

08/04/06

R-463827

1399

Duggan (t0001139)

10.00

133,189.76

10600

08/06

08/04/06

R-463827

1399

Duggan (t0001139)

1.00

133,190.76

10600

08/06

08/04/06

R-463022

1461

Angelina Bowes

10600

08/06

08/04/06

R-463033

1528

Stong (t0001661)

270.00

133,670.76

10600

08/06

08/04/06

R-463033

1528

Stong (t0001661)

10.00

133,660.76

10600

08/06

08/04/06

R-463033

1528

Stong (t0001661)

85.00

10600

08/06

08/04/06

R-463033

1528

Stong (t0001661)

895.00

10600

08/06

08/04/06

R-463602

1585

Madrigal (t0001143)

10600

08/06

08/04/06

R-463602

1585

Madrigal (t0001143)

10600

08/06

08/04/06

R-463668

1623

Robinson (t0001094)

10600

08/06

08/04/06

R-463668

1623

Robinson (t0001094)

10600

08/06

08/04/06

R-463070

1821

10600

08/06

08/04/06

R-463070

10600

08/06

08/04/06

10600

08/06

10600

131,619.76 132,778.76 354.00

10.00

132,424.76 132,434.76

20.00 81.00

132,414.76 132,495.76

236.00

132,259.76 133,109.76 133,194.76

15.00

750.00

133,179.76

133,940.76

133,745.76 134,640.76 190.00

850.00

134,450.76 135,300.76

116.00

135,184.76

915.00

136,099.76

Birmingham (t0006330)

20.00

136,119.76

1821

Birmingham (t0006330)

1,150.00

R-463070

1821

Birmingham (t0006330)

425.00

136,844.76

08/04/06

R-463068

1845

Braun (t0001240)

156.00

136,688.76

08/06

08/04/06

R-463068

1845

Braun (t0001240)

10600

08/06

08/04/06

R-463068

1845

Braun (t0001240)

10600

08/06

08/04/06

R-463068

1845

Braun (t0001240)

35.00

137,538.76

10600

08/06

08/04/06

R-463023

1851

Hays (t0007662)

830.00

138,368.76

10600

08/06

08/04/06

R-463026

1923

Brown (t0006251)

700.00

10600

08/06

08/04/06

R-464384

2019

Molinari (t0001245)

10600

08/06

08/04/06

R-464384

2019

Molinari (t0001245)

935.00

139,858.76

10600

08/06

08/04/06

R-464384

2019

Molinari (t0001245)

40.00

139,898.76

10600

08/06

08/04/06

R-463044

2025

Simon (t0004995)

10600

08/06

08/04/06

R-463044

2025

Simon (t0004995)

10600

08/06

08/04/06

R-463667

2133

Jeff Santistevan

10600

08/06

08/04/06

R-463647

2138

Sutton (t0001278)

10600

08/06

08/04/06

R-463647

2138

Sutton (t0001278)

10600

08/06

08/04/06

R-463647

2138

Sutton (t0001278)

10600

08/06

08/04/06

R-463647

2138

Sutton (t0001278)

10600

08/06

08/04/06

R-463091

214

Schaefer (t0003785)

40.00

142,000.26

10600

08/06

08/04/06

R-463091

214

Schaefer (t0003785)

20.00

142,020.26

10600

08/06

08/04/06

R-463091

214

Schaefer (t0003785)

1,180.00

10600

08/06

08/04/06

R-463091

214

Schaefer (t0003785)

10600

08/06

08/04/06

R-463613

2230

Laurie Parsons (t0006067)

10600

08/06

08/04/06

R-463613

2230

Laurie Parsons (t0006067)

10600

08/06

08/04/06

R-463613

2230

Laurie Parsons (t0006067)

90.00

10600

08/06

08/04/06

R-463613

2230

Laurie Parsons (t0006067)

40.00

10600

08/06

08/04/06

R-463613

2230

Laurie Parsons (t0006067)

10600

08/06

08/04/06

R-463082

2526

Conry (t0007591)

10600

08/06

08/04/06

R-463082

2526

Conry (t0007591)

137,269.76

850.00

137,538.76 35.00

137,503.76

139,068.76 145.00

830.00

138,923.76

140,728.76 205.00

352.50

140,523.76 140,876.26

1,160.00

142,036.26 25.00

85.00

142,011.26 142,096.26

136.00

141,960.26

143,200.26 340.00

1,160.00

142,860.26 144,020.26

30.00

143,990.26 144,080.26 144,120.26

410.00 1,245.00

143,710.26 144,955.26 Reversed by ctrl#469585

30.00

144,925.26 Reversed by ctrl#469585

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 260

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

08/06

08/04/06

R-463082

2526

Conry (t0007591)

10600

08/06

08/04/06

R-463082

2526

Conry (t0007591)

30.00

144,955.26 Reversed by ctrl#469585

10600

08/06

08/04/06

R-463084

2527

Conry (t0007591)

60.00

144,905.26

10600

08/06

08/04/06

R-463660

262

Hulton (t0007352)

840.00

145,745.26

10600

08/06

08/04/06

R-463660

262

Hulton (t0007352)

13.00

10600

08/06

08/04/06

R-463660

262

Hulton (t0007352)

215.00

145,543.26

10600

08/06

08/04/06

R-463660

262

Hulton (t0007352)

13.00

145,530.26

10600

08/06

08/04/06

R-463649

2712

Barnett (t0001308)

400.00

145,130.26

10600

08/06

08/04/06

R-463649

2712

Barnett (t0001308)

10600

08/06

08/04/06

R-463649

2712

Barnett (t0001308)

10600

08/06

08/04/06

R-463649

2712

Barnett (t0001308)

85.00

145,165.26

10600

08/06

08/04/06

R-463649

2712

Barnett (t0001308)

1,150.00

146,315.26

10600

08/06

08/04/06

R-463664

272

Celaya (t0001275)

1,180.00

10600

08/06

08/04/06

R-463664

272

Celaya (t0001275)

305.00

147,190.26

10600

08/06

08/04/06

R-463034

305022

Donovan (t0003087)

230.00

146,960.26 money order

10600

08/06

08/04/06

R-463034

305022

Donovan (t0003087)

10600

08/06

08/04/06

R-464214

3082

Hack (t0003219)

10600

08/06

08/04/06

R-464214

3082

Hack (t0003219)

10600

08/06

08/04/06

R-463024

3209

10600

08/06

08/04/06

R-463024

10600

08/06

08/04/06

10600

08/06

10600

110.00

144,845.26 Reversed by ctrl#469585

145,758.26

10.00

145,140.26 60.00

145,080.26

147,495.26

920.00

147,880.26 money order 350.00

147,530.26

1,150.00

148,680.26

Jackson (t0007339)

20.00

148,700.26

3209

Jackson (t0007339)

830.00

149,530.26

R-463030

3321

Oliver (t0001080)

885.00

150,415.26 Reversed by ctrl#469587

08/04/06

R-463030

3321

Oliver (t0001080)

885.00

08/06

08/04/06

R-463030

3321

Oliver (t0001080)

10600

08/06

08/04/06

R-464342

3443

Stephenson (t0001372)

10600

08/06

08/04/06

R-464342

3443

Stephenson (t0001372)

10600

08/06

08/04/06

R-463645

345

Mason (t0007725)

10600

08/06

08/04/06

R-463645

345

Mason (t0007725)

10600

08/06

08/04/06

R-463833

401408

Greaser (t0004195)

10600

08/06

08/04/06

R-463831

401408

Greaser (t0004195)

10600

08/06

08/04/06

R-463831

401408

Greaser (t0004195)

20.00

151,890.26 m/o

10600

08/06

08/04/06

R-463831

401408

Greaser (t0004195)

815.00

152,705.26 m/o

10600

08/06

08/04/06

R-463662

4290

Climbingbear (t0001334)

10600

08/06

08/04/06

R-463662

4290

Climbingbear (t0001334)

10600

08/06

08/04/06

R-463651

468916

Bomesse (t0005901)

10600

08/06

08/04/06

R-463650

468916

Bomesse (t0005901)

10600

08/06

08/04/06

R-463650

468916

Bomesse (t0005901)

340.00

10600

08/06

08/04/06

R-463843

469632

Cryts (t0004290)

525.00

10600

08/06

08/04/06

R-463843

469632

Cryts (t0004290)

10600

08/06

08/04/06

R-463032

480180

Fletcher (t0006806)

350.00

154,879.26 money order

10600

08/06

08/04/06

R-463031

480180

Fletcher (t0006806)

350.00

155,229.26 money order

10600

08/06

08/04/06

R-463377

480180

Stanger (t0004873)

780.00

10600

08/06

08/04/06

R-463377

480180

Stanger (t0004873)

10600

08/06

08/04/06

R-463378

480180

Stanger (t0004873)

380.00

156,109.26 m/o

10600

08/06

08/04/06

R-463051

480180

Davis (t0001097)

170.00

156,279.26 m/o

10600

08/06

08/04/06

R-463051

480180

Davis (t0001097)

330.00

10600

08/06

08/04/06

R-463050

480180

Davis (t0001097)

375.00

156,234.26 m/o

10600

08/06

08/04/06

R-463050

480180

Davis (t0001097)

170.00

156,064.26 m/o

10600

08/06

08/04/06

R-463050

480180

Davis (t0001097)

820.00

10600

08/06

08/04/06

R-463817

480180

Willoughby (t0001300)

611.00

10600

08/06

08/04/06

R-463817

480180

Willoughby (t0001300)

10600

08/06

08/04/06

R-463818

480180

Willoughby (t0001300)

324.00

157,708.26 m/o

10600

08/06

08/04/06

R-463818

480180

Willoughby (t0001300)

1.00

157,709.26 m/o

151,300.26 Reversed by ctrl#469587 885.00

895.00

150,415.26 Reversed by ctrl#469587 151,310.26

270.00 1,140.00

151,040.26 152,180.26

310.00 335.00

151,870.26 152,205.26 m/o

335.00

1,150.00

151,870.26 m/o

153,855.26 301.00

500.00

153,554.26 154,054.26 m/o

215.00

153,839.26 m/o 154,179.26 m/o 154,704.26 m/o

175.00

154,529.26 m/o

156,009.26 m/o 280.00

155,729.26 m/o

156,609.26 m/o

156,884.26 m/o 157,495.26 m/o 111.00

157,384.26 m/o

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 261

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

08/06

08/04/06

R-464338

10600

08/06

08/04/06

R-464338

480180

Stakes (t0001929)

399.00

158,108.26 m/o

480180

Stakes (t0001929)

90.00

10600

08/06

08/04/06

R-464338

158,198.26 m/o

480180

Stakes (t0001929)

11.00

10600

08/06

08/04/06

R-464324

480180

Stakes (t0001929)

10600

08/06

08/04/06

R-464324

480180

Stakes (t0001929)

10600

08/06

08/04/06

R-464324

480180

Stakes (t0001929)

10600

08/06

08/04/06

R-464324

480180

Stakes (t0001929)

35.00

10600

08/06

08/04/06

R-463839

158,579.26 m/o

480231

Araoua (t0001330)

500.00

10600

08/06

08/04/06

R-463836

159,079.26 m/o

480231

Araoua (t0001330)

660.00

10600

08/06

08/04/06

159,739.26 m/o

R-463836

480231

Araoua (t0001330)

40.00

10600

08/06

08/04/06

R-463836

480231

Araoua (t0001330)

15.00

10600

159,764.26 m/o

08/06

08/04/06

R-463836

480231

Araoua (t0001330)

261.00

159,503.26 m/o

10600

08/06

08/04/06

R-463648

4847

c/o Leslie Shaffer

1,245.00

160,748.26

10600

08/06

08/04/06

R-463648

4847

c/o Leslie Shaffer

10.00

160,758.26

10600

08/06

08/04/06

R-463648

4847

c/o Leslie Shaffer

10.00

160,768.26

10600

08/06

08/04/06

R-463648

4847

c/o Leslie Shaffer

90.00

10600

08/06

08/04/06

R-463648

4847

c/o Leslie Shaffer

10600

08/06

08/04/06

R-463041

485488

Schuelke (t0004019)

300.00

10600

08/06

08/04/06

R-463611

489123

Kliewer (t0003326)

450.00

10600

08/06

08/04/06

R-463607

5183

Kliewer (t0003326)

10600

08/06

08/04/06

R-463607

5183

Kliewer (t0003326)

10600

08/06

08/04/06

R-463035

554821

Donovan (t0003087)

10600

08/06

08/04/06

R-463821

5607

Wisted (t0001122)

10600

08/06

08/04/06

R-463821

5607

Wisted (t0001122)

10600

08/06

08/04/06

R-463074

626

Hilger (t0001438)

10600

08/06

08/04/06

R-463074

626

Hilger (t0001438)

10600

08/06

08/04/06

R-463074

626

Hilger (t0001438)

10600

08/06

08/04/06

R-463074

626

Hilger (t0001438)

10600

08/06

08/04/06

R-463074

626

Hilger (t0001438)

10600

08/06

08/04/06

R-463074

626

Hilger (t0001438)

85.00

10600

08/06

08/04/06

R-463065

630

Smith (t0002862)

1,160.00

10600

08/06

08/04/06

R-463065

630

Smith (t0002862)

10600

08/06

08/04/06

R-463065

630

Smith (t0002862)

10600

08/06

08/04/06

R-463065

630

Smith (t0002862)

10600

08/06

08/04/06

R-463078

709060

Olivas (t0005902)

10600

08/06

08/04/06

R-463078

709060

Olivas (t0005902)

10600

08/06

08/04/06

R-463823

754

Stec (t0002102)

10600

08/06

08/04/06

R-463823

754

Stec (t0002102)

10600

08/06

08/04/06

R-463038

8496

Schuelke (t0004019)

10600

08/06

08/04/06

R-463038

8496

Schuelke (t0004019)

10600

08/06

08/04/06

R-463632

977

Pinhas (t0001375)

10600

08/06

08/04/06

R-463632

977

Pinhas (t0001375)

270.00

165,791.26

10600

08/06

08/04/06

R-463632

977

Pinhas (t0001375)

245.00

165,546.26

10600

08/06

08/04/06

R-463632

977

Pinhas (t0001375)

10600

08/06

08/07/06

R-467203

:WriteO

Anderson (t0001401)

10600

08/06

08/07/06

R-467203

:WriteO

Anderson (t0001401)

37.10

166,441.26 :Prog Gen WriteOff for chg# 687187

10600

08/06

08/07/06

R-467204

:WriteO

Anderson (t0001401)

1.13

166,440.13 :Prog Gen WriteOff for chg# 687188

10600

08/06

08/07/06

R-467204

:WriteO

Anderson (t0001401)

10600

08/06

08/07/06

R-467205

:WriteO

Anderson (t0001401)

10600

08/06

08/07/06

R-467205

:WriteO

Anderson (t0001401)

10600

08/06

08/07/06

R-467206

:WriteO

Anderson (t0001401)

10600

08/06

08/07/06

R-467206

:WriteO

Anderson (t0001401)

158,209.26 m/o 381.00

731.00

158,559.26 m/o 15.00

158,544.26 m/o

159,779.26 m/o

160,858.26 295.00

160,563.26 160,863.26 m/o 161,313.26 m/o

210.00 795.00

161,103.26 161,898.26

5.00

161,903.26 money order 206.00

830.00

161,697.26 162,527.26

270.00 895.00

162,257.26 163,152.26

20.00 35.00

163,132.26 163,167.26

20.00

163,147.26 163,232.26 164,392.26

20.00 35.00

164,372.26 164,407.26

361.00 1,160.00

164,046.26 165,206.26 m/o

410.00 895.00

164,796.26 m/o 165,691.26

250.00 540.00

165,441.26 165,981.26

190.00 270.00

165,791.26 166,061.26

895.00

166,441.26

37.10

166,478.36 :Prog Gen WriteOff for chg# 687187

1.13

166,441.26 :Prog Gen WriteOff for chg# 687188 85.00

85.00

166,356.26 :Prog Gen WriteOff for chg# 687189 166,441.26 :Prog Gen WriteOff for chg# 687189

35.24 35.24

157,828.26 m/o

166,406.02 :Prog Gen WriteOff for chg# 687190 166,441.26 :Prog Gen WriteOff for chg# 687190

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 262

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

08/06

08/07/06

R-467207

10600

08/06

08/07/06

R-467207

:WriteO

Anderson (t0001401)

:WriteO

Anderson (t0001401)

10600

08/06

08/07/06

R-467208

10600

08/06

08/07/06

R-467208

10600

08/06

08/07/06

R-467213

10600

08/06

08/07/06

R-467213

10600

08/06

08/07/06

R-467214

10600

08/06

08/07/06

R-467214

10600

08/06

08/07/06

R-467215

10600

08/06

08/07/06

10600

08/06

10600

70.00

:WriteO

Anderson (t0001401)

:WriteO

Anderson (t0001401)

:WriteO

Boyles (t0001221)

:WriteO

Boyles (t0001221)

:WriteO

Boyles (t0001221)

:WriteO

Boyles (t0001221)

:WriteO

Boyles (t0001221)

R-467215

:WriteO

Boyles (t0001221)

17.91

166,441.26 :Prog Gen WriteOff for chg# 687212

08/07/06

R-465389

000000

Hermes (t0001068)

50.00

166,491.26 Money Order

08/06

08/07/06

R-465389

000000

Hermes (t0001068)

1,140.00

10600

08/06

08/07/06

R-465389

000000

Hermes (t0001068)

10600

08/06

08/07/06

R-467171

07738A

Lawson (t0007022)

18.00

167,364.26 Credit Card payment

10600

08/06

08/07/06

R-467171

07738A

Lawson (t0007022)

830.00

168,194.26 Credit Card payment

10600

08/06

08/07/06

R-467171

07738A

Lawson (t0007022)

28.14

168,222.40 Credit Card payment

10600

08/06

08/07/06

R-467171

07738A

Lawson (t0007022)

90.00

10600

08/06

08/07/06

R-465372

1106

Corp (t0002072)

10600

08/06

08/07/06

R-465372

1106

Corp (t0002072)

50.00

168,012.40

10600

08/06

08/07/06

R-465372

1106

Corp (t0002072)

1,150.00

169,162.40

10600

08/06

08/07/06

R-465414

1123

Weyenberg (t0002861)

54.19

169,216.59

10600

08/06

08/07/06

R-465489

1134

Biggs (t0001289)

75.00

169,291.59

10600

08/06

08/07/06

R-465376

1226

Summerlin (t0001373)

50.00

169,341.59

10600

08/06

08/07/06

R-465376

1226

Summerlin (t0001373)

435.00

10600

08/06

08/07/06

R-465411

1272

Gaylinn (t0001148)

180.00

169,596.59

10600

08/06

08/07/06

R-465411

1272

Gaylinn (t0001148)

500.00

169,096.59

10600

08/06

08/07/06

R-465411

1272

Gaylinn (t0001148)

850.00

10600

08/06

08/07/06

R-465412

1273

Gaylinn (t0001148)

500.00

10600

08/06

08/07/06

R-467169

1371

Cronican (t0001215)

10600

08/06

08/07/06

R-467169

1371

Cronican (t0001215)

10600

08/06

08/07/06

R-465404

1636

Hunt (t0001153)

10600

08/06

08/07/06

R-465503

2454

Suttisawas (t0006160)

10600

08/06

08/07/06

R-465503

2454

Suttisawas (t0006160)

20.00

10600

08/06

08/07/06

R-465503

2454

Suttisawas (t0006160)

2,500.00

10600

08/06

08/07/06

R-465503

2454

Suttisawas (t0006160)

10600

08/06

08/07/06

R-465503

2454

Suttisawas (t0006160)

10600

08/06

08/07/06

R-465492

3106

10600

08/06

08/07/06

R-465492

10600

08/06

08/07/06

10600

08/06

10600

70.00

166,371.26 :Prog Gen WriteOff for chg# 687191 166,441.26 :Prog Gen WriteOff for chg# 687191

160.00 160.00

166,281.26 :Prog Gen WriteOff for chg# 687192 166,441.26 :Prog Gen WriteOff for chg# 687192

80.00 80.00

166,361.26 :Prog Gen WriteOff for chg# 687209 166,441.26 :Prog Gen WriteOff for chg# 687209

85.00 85.00

166,356.26 :Prog Gen WriteOff for chg# 687211 166,441.26 :Prog Gen WriteOff for chg# 687211

17.91

166,423.35 :Prog Gen WriteOff for chg# 687212

167,631.26 Money Order 285.00

167,346.26 Money Order

168,312.40 Credit Card payment 350.00

167,962.40

169,776.59

169,946.59 170,446.59 840.00

115.00

169,606.59 NSF receipt Ctrl# 458907 169,721.59 NSF receipt Ctrl# 458907

52.18

169,773.77 415.00

169,358.77 169,378.77 171,878.77

745.00

171,133.77

1,140.00

172,273.77

Sobczyk (t0005919)

110.00

172,383.77

3106

Sobczyk (t0005919)

425.00

R-465492

3106

Sobczyk (t0005919)

08/07/06

R-465492

3106

Sobczyk (t0005919)

08/06

08/07/06

R-465379

3698

Smith (t0001192)

10600

08/06

08/07/06

R-465379

3698

Smith (t0001192)

10600

08/06

08/07/06

R-465379

3698

Smith (t0001192)

10600

08/06

08/07/06

R-465379

3698

Smith (t0001192)

90.00

174,362.77

10600

08/06

08/07/06

R-465379

3698

Smith (t0001192)

105.00

174,467.77

10600

08/06

08/07/06

R-465405

480103

Kliewer (t0003326)

100.00

10600

08/06

08/07/06

R-465504

5011

Sonneman (t0006818)

10600

08/06

08/07/06

R-465504

5011

Sonneman (t0006818)

10600

08/06

08/07/06

R-465504

5011

Sonneman (t0006818)

10600

08/06

08/07/06

R-465407

541

Tester (t0004564)

10600

08/06

08/07/06

R-465383

555176

Martinez (t0001326)

10600

08/06

08/07/06

R-465383

555176

Martinez (t0001326)

172,808.77 425.00

1,150.00

173,533.77 361.00

1,130.00

173,172.77 174,302.77

30.00

174,272.77

174,567.77 Money Order 250.00

925.00

174,317.77 175,242.77

500.00 64.24

174,742.77 174,807.01

221.00 1,121.00

172,383.77

174,586.01 Money Order 175,707.01 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 263

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

08/06

08/07/06

R-465383

10600

08/06

08/07/06

R-465383

555176

Martinez (t0001326)

60.00

555176

Martinez (t0001326)

80.00

10600

08/06

08/07/06

R-465383

10600

08/06

08/07/06

R-465383

10600

08/06

08/07/06

R-465383

10600

08/06

08/07/06

R-465385

10600

08/06

08/07/06

R-465423

10600

08/06

08/07/06

10600

08/06

10600

175,767.01 Money Order

555176

Martinez (t0001326)

60.00

175,787.01 Money Order

555176

Martinez (t0001326)

20.00

175,767.01 Money Order

555176

Martinez (t0001326)

40.00

175,807.01 Money Order

555176

Martinez (t0001326)

124.00

175,931.01 Money Order

70068

Ferrin (t0001187)

85.08

R-465425

70068

Krason (t0001169)

137.56

08/07/06

R-466704

none

Bechard (t0004005)

08/06

08/07/06

R-466704

none

Bechard (t0004005)

10600

08/06

08/07/06

R-466705

none

Bechard (t0004005)

10600

08/06

08/07/06

R-466705

none

Bechard (t0004005)

10600

08/06

08/07/06

R-466706

none

Bechard (t0004005)

10600

08/06

08/07/06

R-466706

none

Bechard (t0004005)

10600

08/06

08/07/06

R-466713

none

Depkin (t0005917)

10600

08/06

08/07/06

R-466713

none

Depkin (t0005917)

10600

08/06

08/07/06

R-466716

none

Davis (t0006827)

10600

08/06

08/07/06

R-466716

none

Davis (t0006827)

10600

08/06

08/07/06

R-466717

none

Davis (t0006827)

10600

08/06

08/07/06

R-466717

none

Davis (t0006827)

10600

08/06

08/07/06

R-466724

none

CURRIER (t0007991)

10600

08/06

08/07/06

R-466724

none

CURRIER (t0007991)

10600

08/06

08/07/06

R-466725

none

CURRIER (t0007991)

10600

08/06

08/07/06

R-466725

none

CURRIER (t0007991)

10600

08/06

08/07/06

R-466726

none

Falk (t0008074)

10600

08/06

08/07/06

R-466726

none

Falk (t0008074)

10600

08/06

08/07/06

R-466727

none

Falk (t0008074)

10600

08/06

08/07/06

R-466727

none

Falk (t0008074)

150.00

10600

08/06

08/07/06

R-466728

none

Wolff (t0008418)

30.00

10600

08/06

08/07/06

R-466728

none

Wolff (t0008418)

30.00

176,153.65 :Prog Gen credit application

10600

08/06

08/07/06

R-466729

none

Wolff (t0008418)

20.00

176,133.65 :Prog Gen credit application

10600

08/06

08/07/06

R-466729

none

Wolff (t0008418)

10600

08/06

08/08/06

R-467637

:WriteO

Bockwoldt (t0001439)

10600

08/06

08/08/06

R-467637

:WriteO

Bockwoldt (t0001439)

10600

08/06

08/08/06

R-467638

:WriteO

Bockwoldt (t0001439)

10600

08/06

08/08/06

R-467638

:WriteO

Bockwoldt (t0001439)

10600

08/06

08/08/06

R-467639

:WriteO

Bockwoldt (t0001439)

10600

08/06

08/08/06

R-467639

:WriteO

Bockwoldt (t0001439)

10600

08/06

08/08/06

R-467640

:WriteO

Bockwoldt (t0001439)

10600

08/06

08/08/06

R-467640

:WriteO

Bockwoldt (t0001439)

10600

08/06

08/08/06

R-467690

:WriteO

Schwartz (t0002996)

10600

08/06

08/08/06

R-467690

:WriteO

Schwartz (t0002996)

10600

08/06

08/08/06

R-467691

:WriteO

Schwartz (t0002996)

10600

08/06

08/08/06

R-467691

:WriteO

Schwartz (t0002996)

10600

08/06

08/08/06

R-467692

:WriteO

Schwartz (t0002996)

10600

08/06

08/08/06

R-467692

:WriteO

Schwartz (t0002996)

25.00

176,153.65 :Prog Gen WriteOff for chg# 687629

10600

08/06

08/08/06

R-467603

047422

Wolff (t0008418)

50.00

176,203.65 Money Order

10600

08/06

08/08/06

R-467603

047422

Wolff (t0008418)

150.00

176,353.65 Money Order

10600

08/06

08/08/06

R-467345

1119

Dale (t0001104)

55.00

176,408.65 Reversed by ctrl#483997

10600

08/06

08/08/06

R-467345

1119

Dale (t0001104)

900.00

177,308.65 Reversed by ctrl#483997

10600

08/06

08/08/06

R-467345

1119

Dale (t0001104)

85.00

10600

08/06

08/08/06

K-68296

145

USA Courtney Downs

175,847.01 Money Order

176,016.09 Collection money payment 176,153.65 Collection money payment 40.00

40.00

176,113.65 :Prog Gen credit application 176,153.65 :Prog Gen credit application

40.00 40.00

176,113.65 :Prog Gen credit application 176,153.65 :Prog Gen credit application

99.00 99.00

176,054.65 :Prog Gen credit application 176,153.65 :Prog Gen credit application

99.00 99.00

176,054.65 :Prog Gen credit application 176,153.65 :Prog Gen credit application

50.00 50.00

176,103.65 :Prog Gen credit application 176,153.65 :Prog Gen credit application

150.00 150.00

176,003.65 :Prog Gen credit application 176,153.65 :Prog Gen credit application

50.00 50.00

176,103.65 :Prog Gen credit application 176,153.65 :Prog Gen credit application

150.00 150.00

176,003.65 :Prog Gen credit application 176,153.65 :Prog Gen credit application

50.00 50.00

176,103.65 :Prog Gen credit application 176,153.65 :Prog Gen credit application

150.00

176,003.65 :Prog Gen credit application 176,153.65 :Prog Gen credit application 176,183.65 :Prog Gen credit application

20.00

176,153.65 :Prog Gen credit application 80.00

80.00

176,073.65 :Prog Gen WriteOff for chg# 687539 176,153.65 :Prog Gen WriteOff for chg# 687539

85.00 85.00

176,068.65 :Prog Gen WriteOff for chg# 687541 176,153.65 :Prog Gen WriteOff for chg# 687541

28.06 28.06

176,125.59 :Prog Gen WriteOff for chg# 687542 176,153.65 :Prog Gen WriteOff for chg# 687542

20.00 20.00

176,133.65 :Prog Gen WriteOff for chg# 687543 176,153.65 :Prog Gen WriteOff for chg# 687543

37.22 37.22

176,116.43 :Prog Gen WriteOff for chg# 687627 176,153.65 :Prog Gen WriteOff for chg# 687627

40.00 40.00

176,113.65 :Prog Gen WriteOff for chg# 687628 176,153.65 :Prog Gen WriteOff for chg# 687628

25.00

176,128.65 :Prog Gen WriteOff for chg# 687629

177,393.65 Reversed by ctrl#483997 160,000.00

17,393.65 TSF CASH REV-OPR 8/8/06

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 264

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

08/06

08/08/06

K-68297

145

10600

08/06

08/08/06

K-68298

146

10600

08/06

08/08/06

K-68299

146

USA Courtney Downs

10600

08/06

08/08/06

K-68300

147

USA Courtney Downs

10600

08/06

08/08/06

K-68302

147

USA Courtney Downs

10600

08/06

08/08/06

K-68303

148

USA Courtney Downs

10600

08/06

08/08/06

R-467349

3006

Fletcher (t0006806)

10600

08/06

08/08/06

R-467543

397622

Trauernicht (t0008417)

10600

08/06

08/08/06

R-467543

397622

Trauernicht (t0008417)

150.00

17,418.07 Credit card payment

10600

08/06

08/08/06

R-467543

397622

Trauernicht (t0008417)

10.00

17,428.07 Credit card payment

10600

08/06

08/08/06

R-467543

397622

Trauernicht (t0008417)

905.00

18,333.07 Credit card payment

10600

08/06

08/08/06

R-467543

397622

Trauernicht (t0008417)

150.00

18,483.07 Credit card payment

10600

08/06

08/08/06

R-467543

397622

Trauernicht (t0008417)

37.39

18,520.46 Credit card payment

10600

08/06

08/08/06

R-467543

397622

Trauernicht (t0008417)

13.00

18,533.46 Credit card payment

10600

08/06

08/08/06

R-467543

397622

Trauernicht (t0008417)

50.00

10600

08/06

08/08/06

R-467543

397622

Trauernicht (t0008417)

10600

08/06

08/08/06

R-467543

397622

Trauernicht (t0008417)

90.00

10600

08/06

08/08/06

R-467354

480179

Saiz (t0008539)

50.00

10600

08/06

08/08/06

R-467354

480179

Saiz (t0008539)

10600

08/06

08/08/06

R-467354

480179

Saiz (t0008539)

150.00

18,693.46 Money Order

10600

08/06

08/08/06

R-467405

505488

Gee (t0007601)

320.00

19,013.46 Cashiers check

10600

08/06

08/08/06

R-467601

558709

Wolff (t0008418)

723.00

19,736.46 Money Order

10600

08/06

08/08/06

R-467601

558709

Wolff (t0008418)

40.00

19,776.46 Money Order

10600

08/06

08/08/06

R-467601

558709

Wolff (t0008418)

150.00

19,926.46 Money Order

10600

08/06

08/08/06

R-467402

581

Gee (t0007601)

830.00

20,756.46 Cashiers check

10600

08/06

08/08/06

R-467402

581

Gee (t0007601)

10.00

20,766.46 Cashiers check

10600

08/06

08/08/06

R-467402

581

Gee (t0007601)

90.00

20,856.46 Cashiers check

10600

08/06

08/08/06

R-467596

585072

Cundiff (t0008447)

150.00

21,006.46 Money Order

10600

08/06

08/08/06

R-467596

585072

Cundiff (t0008447)

50.00

21,056.46 Money Order

10600

08/06

08/08/06

R-467596

585072

Cundiff (t0008447)

13.00

21,069.46 Money Order

10600

08/06

08/08/06

R-467596

585072

Cundiff (t0008447)

150.00

21,219.46 Money Order

10600

08/06

08/08/06

R-467596

585072

Cundiff (t0008447)

150.16

21,369.62 Money Order

10600

08/06

08/08/06

R-467596

585072

Cundiff (t0008447)

749.68

22,119.30 Money Order

10600

08/06

08/08/06

R-467599

61-678

Averett (t0007903)

150.00

22,269.30 Money Order

10600

08/06

08/08/06

R-467599

61-678

Averett (t0007903)

843.00

10600

08/06

08/08/06

R-467544

883714

Averett (t0007903)

10600

08/06

08/08/06

R-467544

883714

Averett (t0007903)

150.00

22,952.30 Credit card payment

10600

08/06

08/08/06

R-467544

883714

Averett (t0007903)

297.00

23,249.30 Credit card payment

10600

08/06

08/08/06

R-467544

883714

Averett (t0007903)

10.00

23,259.30 Credit card payment

10600

08/06

08/08/06

R-467544

883714

Averett (t0007903)

13.00

23,272.30 Credit card payment

10600

08/06

08/08/06

R-467544

883714

Averett (t0007903)

50.00

23,322.30 Credit card payment

10600

08/06

08/08/06

R-467544

883714

Averett (t0007903)

50.00

10600

08/06

08/09/06

R-467819

:WriteO

Caines (t0001305)

10600

08/06

08/09/06

R-467819

:WriteO

Caines (t0001305)

10600

08/06

08/09/06

R-467820

:WriteO

Caines (t0001305)

10600

08/06

08/09/06

R-467820

:WriteO

Caines (t0001305)

10600

08/06

08/09/06

R-467821

:WriteO

Caines (t0001305)

10600

08/06

08/09/06

R-467821

:WriteO

Caines (t0001305)

40.00

23,372.30 :Prog Gen WriteOff for chg# 687869

10600

08/06

08/09/06

R-468994

1093

Stuart (t0001353)

10.00

23,382.30

10600

08/06

08/09/06

R-467978

1121

Page (t0001342)

1.00

23,383.30

10600

08/06

08/09/06

R-467978

1121

Page (t0001342)

169.00

23,552.30

10600

08/06

08/09/06

R-468358

114

Feder (t0008448)

13.00

23,565.30

USA Courtney Downs

160,000.00

177,393.65 TSF CASH REV-OPR 8/8/06 160,000.00

USA Courtney Downs 160,000.00

17,393.65 TSF CASH REV-OPR 8/8/06 177,393.65 TSF CASH REV-OPR 8/8/06

160,000.00 160,000.00

17,393.65 TSF CASH REV-OPR 8/8/06 177,393.65 TSF CASH REV-OPR 8/8/06

160,000.00 99.42

17,393.65 TSF CASH REV-OPR 8/8/06 17,493.07

225.00

17,268.07 Credit card payment

18,583.46 Credit card payment 30.00

18,553.46 Credit card payment 18,643.46 Credit card payment 18,693.46 Money Order

150.00

18,543.46 Money Order

23,112.30 Money Order 310.00

22,802.30 Credit card payment

23,372.30 Credit card payment 127.76

127.76

23,244.54 :Prog Gen WriteOff for chg# 687867 23,372.30 :Prog Gen WriteOff for chg# 687867

35.00 35.00

23,337.30 :Prog Gen WriteOff for chg# 687868 23,372.30 :Prog Gen WriteOff for chg# 687868

40.00

23,332.30 :Prog Gen WriteOff for chg# 687869

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 265

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

08/06

08/09/06

R-468358

114

Feder (t0008448)

50.00

23,615.30

10600

08/06

08/09/06

R-468358

114

Feder (t0008448)

50.00

23,665.30

10600

08/06

08/09/06

R-468358

114

Feder (t0008448)

137.00

23,802.30

10600

08/06

08/09/06

R-468976

1190

Robert Hahn (t0001571)

20.00

23,822.30

10600

08/06

08/09/06

R-469002

1254

Hernandez (t0006411)

71.48

23,893.78

10600

08/06

08/09/06

R-468359

127

Feder (t0008448)

1,160.00

25,053.78

10600

08/06

08/09/06

R-468359

127

Feder (t0008448)

13.00

25,066.78

10600

08/06

08/09/06

R-469001

1409

McMillan (t0001315)

110.00

25,176.78

10600

08/06

08/09/06

R-468172

1913

Carr (t0001098)

281.55

25,458.33

10600

08/06

08/09/06

R-468990

2124

Mrowiec (t0001219)

90.00

25,548.33

10600

08/06

08/09/06

R-468993

4007

Cronican (t0001215)

710.00

26,258.33 Money Order

10600

08/06

08/09/06

R-468993

4007

Cronican (t0001215)

115.00

26,373.33 Money Order

10600

08/06

08/09/06

R-467731

463

McCann (t0001160)

665.00

27,038.33

10600

08/06

08/09/06

R-468568

480179

Hernandez (t0004518)

360.00

27,398.33 Money Order

10600

08/06

08/09/06

R-468568

480179

Hernandez (t0004518)

140.00

27,538.33 Money Order

10600

08/06

08/09/06

R-468567

480179

Hernandez (t0004518)

110.00

27,648.33 Money Order

10600

08/06

08/09/06

R-468567

480179

Hernandez (t0004518)

390.00

28,038.33 Money Order

10600

08/06

08/09/06

R-468569

480179

Hernandez (t0004518)

45.00

28,083.33 Money Order

10600

08/06

08/09/06

R-468569

480179

Hernandez (t0004518)

150.00

28,233.33 Money Order

10600

08/06

08/09/06

R-468569

480179

Hernandez (t0004518)

285.00

28,518.33 Money Order

10600

08/06

08/09/06

R-469000

480179

Donovan (t0003087)

32.59

28,550.92 Money Order

10600

08/06

08/09/06

R-468974

480179

March (t0005730)

160.00

28,710.92 Money Order

10600

08/06

08/09/06

R-468974

480179

March (t0005730)

150.00

28,860.92 Money Order

10600

08/06

08/09/06

R-468974

480179

March (t0005730)

190.00

29,050.92 Money Order

10600

08/06

08/09/06

R-468972

480179

March (t0005730)

500.00

29,550.92 Money Order

10600

08/06

08/09/06

R-468966

480179

March (t0005730)

85.00

29,635.92 Money Order

10600

08/06

08/09/06

R-468966

480179

March (t0005730)

115.00

29,750.92 Money Order

10600

08/06

08/09/06

R-468995

492103

Pearce (t0001130)

575.00

30,325.92 Money Order

10600

08/06

08/09/06

R-467976

516367

Follett (t0008194)

60.00

30,385.92 Money Order

10600

08/06

08/09/06

R-467976

516367

Follett (t0008194)

13.00

30,398.92 Money Order

10600

08/06

08/09/06

R-467976

516367

Follett (t0008194)

28.38

30,427.30 Money Order

10600

08/06

08/09/06

R-467976

516367

Follett (t0008194)

300.00

30,727.30 Money Order

10600

08/06

08/09/06

R-467976

516367

Follett (t0008194)

150.00

30,877.30 Money Order

10600

08/06

08/09/06

R-467976

516367

Follett (t0008194)

88.70

30,966.00 Money Order

10600

08/06

08/09/06

R-467976

516367

Follett (t0008194)

883.55

31,849.55 Money Order

10600

08/06

08/09/06

R-468992

537899

Cronican (t0001215)

130.00

31,979.55 Money Order

10600

08/06

08/09/06

R-468992

537899

Cronican (t0001215)

60.00

32,039.55 Money Order

10600

08/06

08/09/06

R-468992

537899

Cronican (t0001215)

50.00

10600

08/06

08/09/06

R-468992

537899

Cronican (t0001215)

10600

08/06

08/09/06

R-468978

561

Cardenas (t0001693)

10600

08/06

08/09/06

R-468999

732

Cosby (t0004355)

10600

08/06

08/10/06

R-468217

:WriteO

Yankovich (t0003725)

10600

08/06

08/10/06

R-468217

:WriteO

Yankovich (t0003725)

10600

08/06

08/10/06

R-468218

:WriteO

Yankovich (t0003725)

10600

08/06

08/10/06

R-468218

:WriteO

Yankovich (t0003725)

10600

08/06

08/10/06

R-468219

:WriteO

Yankovich (t0003725)

10600

08/06

08/10/06

R-468219

:WriteO

Yankovich (t0003725)

10600

08/06

08/10/06

R-468220

:WriteO

Yankovich (t0003725)

10600

08/06

08/10/06

R-468220

:WriteO

Yankovich (t0003725)

10600

08/06

08/10/06

R-468221

:WriteO

Yankovich (t0003725)

10600

08/06

08/10/06

R-468221

:WriteO

Yankovich (t0003725)

10600

08/06

08/10/06

R-468222

:WriteO

Yankovich (t0003725)

32,089.55 Money Order 115.00

20.49

31,974.55 Money Order 31,995.04

294.75

32,289.79 37.74

37.74

32,252.05 :Prog Gen WriteOff for chg# 688232 32,289.79 :Prog Gen WriteOff for chg# 688232

3,700.00 3,700.00

28,589.79 :Prog Gen WriteOff for chg# 688233 32,289.79 :Prog Gen WriteOff for chg# 688233

2,070.00 2,070.00

30,219.79 :Prog Gen WriteOff for chg# 688234 32,289.79 :Prog Gen WriteOff for chg# 688234

150.00 150.00

32,139.79 :Prog Gen WriteOff for chg# 688235 32,289.79 :Prog Gen WriteOff for chg# 688235

47.38 47.38

32,242.41 :Prog Gen WriteOff for chg# 688236 32,289.79 :Prog Gen WriteOff for chg# 688236

851.37

31,438.42 :Prog Gen WriteOff for chg# 688237

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 266

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

08/06

08/10/06

R-468222

10600

08/06

08/10/06

R-468223

:WriteO

Yankovich (t0003725)

:WriteO

Yankovich (t0003725)

10600

08/06

08/10/06

R-468223

10600

08/06

08/10/06

R-468224

10600

08/06

08/10/06

R-468224

10600

08/06

08/10/06

R-468225

10600

08/06

08/10/06

R-468225

10600

08/06

08/10/06

R-468360

10600

08/06

08/10/06

R-468360

10600

08/06

08/10/06

10600

08/06

10600

851.37

32,289.79 :Prog Gen WriteOff for chg# 688237

:WriteO

Yankovich (t0003725)

:WriteO

Yankovich (t0003725)

:WriteO

Yankovich (t0003725)

:WriteO

Yankovich (t0003725)

:WriteO

Yankovich (t0003725)

:WriteO

Security (t0006762)

:WriteO

Security (t0006762)

R-468361

:WriteO

Security (t0006762)

08/10/06

R-468361

:WriteO

Security (t0006762)

08/06

08/10/06

R-468362

:WriteO

Security (t0006762)

10600

08/06

08/10/06

R-468362

:WriteO

Security (t0006762)

10600

08/06

08/10/06

R-468363

:WriteO

Security (t0006762)

10600

08/06

08/10/06

R-468363

:WriteO

Security (t0006762)

25.00

10600

08/06

08/10/06

R-470906

:WriteO

Florman (t0003870)

420.39

10600

08/06

08/10/06

R-470906

:WriteO

Florman (t0003870)

420.39

32,289.79 :Prog Gen WriteOff for chg# 691946

10600

08/06

08/10/06

R-470907

:WriteO

Florman (t0003870)

145.00

32,144.79 :Prog Gen WriteOff for chg# 691947

10600

08/06

08/10/06

R-470907

:WriteO

Florman (t0003870)

10600

08/06

08/10/06

R-470908

:WriteO

Florman (t0003870)

10600

08/06

08/10/06

R-470908

:WriteO

Florman (t0003870)

10600

08/06

08/10/06

R-470909

:WriteO

Florman (t0003870)

10600

08/06

08/10/06

R-470909

:WriteO

Florman (t0003870)

10600

08/06

08/10/06

R-470910

:WriteO

Florman (t0003870)

10600

08/06

08/10/06

R-470910

:WriteO

Florman (t0003870)

10600

08/06

08/10/06

R-470911

:WriteO

Florman (t0003870)

10600

08/06

08/10/06

R-470911

:WriteO

Florman (t0003870)

10600

08/06

08/10/06

R-470912

:WriteO

Florman (t0003870)

10600

08/06

08/10/06

R-470912

:WriteO

Florman (t0003870)

10600

08/06

08/10/06

R-470913

:WriteO

Florman (t0003870)

10600

08/06

08/10/06

R-470913

:WriteO

Florman (t0003870)

10600

08/06

08/10/06

R-470914

:WriteO

Florman (t0003870)

10600

08/06

08/10/06

R-470914

:WriteO

Florman (t0003870)

10600

08/06

08/10/06

R-470915

:WriteO

Florman (t0003870)

10600

08/06

08/10/06

R-470915

:WriteO

Florman (t0003870)

10600

08/06

08/10/06

R-470916

:WriteO

Florman (t0003870)

10600

08/06

08/10/06

R-470916

:WriteO

Florman (t0003870)

10600

08/06

08/10/06

R-470917

:WriteO

Florman (t0003870)

10600

08/06

08/10/06

R-470917

:WriteO

Florman (t0003870)

10600

08/06

08/10/06

R-470955

:WriteO

Security (t0006765)

10600

08/06

08/10/06

R-470955

:WriteO

Security (t0006765)

10600

08/06

08/10/06

R-470956

:WriteO

Security (t0006765)

10600

08/06

08/10/06

R-470956

:WriteO

Security (t0006765)

10600

08/06

08/10/06

R-470957

:WriteO

Security (t0006765)

10600

08/06

08/10/06

R-470957

:WriteO

Security (t0006765)

10600

08/06

08/10/06

R-470958

:WriteO

Security (t0006765)

10600

08/06

08/10/06

R-470958

:WriteO

Security (t0006765)

10600

08/06

08/10/06

R-470959

:WriteO

Security (t0006765)

10600

08/06

08/10/06

R-470959

:WriteO

Security (t0006765)

10600

08/06

08/10/06

R-471497

:WriteO

Cawood (t0001201)

10600

08/06

08/10/06

R-471497

:WriteO

Cawood (t0001201)

10600

08/06

08/10/06

R-471498

:WriteO

Cawood (t0001201)

25.00 25.00

32,264.79 :Prog Gen WriteOff for chg# 688238 32,289.79 :Prog Gen WriteOff for chg# 688238

300.00 300.00

31,989.79 :Prog Gen WriteOff for chg# 688239 32,289.79 :Prog Gen WriteOff for chg# 688239

15.00 15.00

32,274.79 :Prog Gen WriteOff for chg# 688240 32,289.79 :Prog Gen WriteOff for chg# 688240

12.03 12.03

32,277.76 :Prog Gen WriteOff for chg# 688306 32,289.79 :Prog Gen WriteOff for chg# 688306

11.03 11.03

32,278.76 :Prog Gen WriteOff for chg# 688307 32,289.79 :Prog Gen WriteOff for chg# 688307

65.00 65.00

32,224.79 :Prog Gen WriteOff for chg# 688308 32,289.79 :Prog Gen WriteOff for chg# 688308

25.00

32,264.79 :Prog Gen WriteOff for chg# 688309 32,289.79 :Prog Gen WriteOff for chg# 688309 32,710.18 :Prog Gen WriteOff for chg# 691946

145.00

32,289.79 :Prog Gen WriteOff for chg# 691947 100.00

100.00

32,189.79 :Prog Gen WriteOff for chg# 691948 32,289.79 :Prog Gen WriteOff for chg# 691948

44.99 44.99

32,244.80 :Prog Gen WriteOff for chg# 691949 32,289.79 :Prog Gen WriteOff for chg# 691949

317.81 317.81

31,971.98 :Prog Gen WriteOff for chg# 691950 32,289.79 :Prog Gen WriteOff for chg# 691950

130.00 130.00

32,159.79 :Prog Gen WriteOff for chg# 691951 32,289.79 :Prog Gen WriteOff for chg# 691951

300.00 300.00

31,989.79 :Prog Gen WriteOff for chg# 691952 32,289.79 :Prog Gen WriteOff for chg# 691952

160.00 160.00

32,129.79 :Prog Gen WriteOff for chg# 691953 32,289.79 :Prog Gen WriteOff for chg# 691953

65.00 65.00

32,224.79 :Prog Gen WriteOff for chg# 691954 32,289.79 :Prog Gen WriteOff for chg# 691954

65.00 65.00

32,224.79 :Prog Gen WriteOff for chg# 691955 32,289.79 :Prog Gen WriteOff for chg# 691955

271.00 271.00

32,018.79 :Prog Gen WriteOff for chg# 691956 32,289.79 :Prog Gen WriteOff for chg# 691956

25.00 25.00

32,264.79 :Prog Gen WriteOff for chg# 691957 32,289.79 :Prog Gen WriteOff for chg# 691957

129.58 129.58

32,160.21 :Prog Gen WriteOff for chg# 692014 32,289.79 :Prog Gen WriteOff for chg# 692014

145.00 145.00

32,144.79 :Prog Gen WriteOff for chg# 692015 32,289.79 :Prog Gen WriteOff for chg# 692015

75.00 75.00

32,214.79 :Prog Gen WriteOff for chg# 692016 32,289.79 :Prog Gen WriteOff for chg# 692016

50.00 50.00

32,239.79 :Prog Gen WriteOff for chg# 692017 32,289.79 :Prog Gen WriteOff for chg# 692017

50.00 50.00

32,239.79 :Prog Gen WriteOff for chg# 692018 32,289.79 :Prog Gen WriteOff for chg# 692018

210.00 210.00

32,079.79 :Prog Gen WriteOff for chg# 692600 32,289.79 :Prog Gen WriteOff for chg# 692600

35.00

32,254.79 :Prog Gen WriteOff for chg# 692601

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 267

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

08/06

08/10/06

R-471498

10600

08/06

08/10/06

R-471499

:WriteO

Cawood (t0001201)

:WriteO

Ahovi-Zevon (t0001570)

10600

08/06

08/10/06

R-471499

10600

08/06

08/10/06

R-471502

10600

08/06

08/10/06

R-471502

10600

08/06

08/10/06

R-471503

10600

08/06

08/10/06

R-471503

10600

08/06

08/10/06

R-467977

10600

08/06

08/10/06

10600

08/06

10600

35.00

:WriteO

Ahovi-Zevon (t0001570)

:WriteO

Vogt (t0001769)

:WriteO

Vogt (t0001769)

:WriteO

Vogt (t0001769)

:WriteO

Vogt (t0001769)

43.38

none

Page (t0001342)

1.00

R-467977

none

Page (t0001342)

08/11/06

R-476391

none

Pollard (t0008630)

08/06

08/11/06

R-476391

none

Pollard (t0008630)

10600

08/06

08/11/06

R-476392

none

Pollard (t0008630)

10600

08/06

08/11/06

R-476392

none

Pollard (t0008630)

10600

08/06

08/15/06

R-469588

1001

Andrew Patterson

10600

08/06

08/15/06

R-469592

1042

10600

08/06

08/15/06

R-469592

10600

08/06

08/15/06

10600

08/06

10600

32,289.79 :Prog Gen WriteOff for chg# 692601 52.53

52.53

32,237.26 :Prog Gen WriteOff for chg# 692595 32,289.79 :Prog Gen WriteOff for chg# 692595

75.00 75.00

32,214.79 :Prog Gen WriteOff for chg# 692609 32,289.79 :Prog Gen WriteOff for chg# 692609

43.38

32,246.41 :Prog Gen WriteOff for chg# 692610 32,289.79 :Prog Gen WriteOff for chg# 692610 32,290.79 :Prog Gen prepayment transfer

1.00 50.00 50.00

32,289.79 :Prog Gen prepayment transfer 32,239.79 :Prog Gen credit application 32,289.79 :Prog Gen credit application

150.00 150.00

32,139.79 :Prog Gen credit application 32,289.79 :Prog Gen credit application

400.00

31,889.79 NSF receipt Ctrl# 459912

Johnson (t0005717)

1,160.00

30,729.79 NSF receipt Ctrl# 463641

1042

Johnson (t0005717)

90.00

30,639.79 NSF receipt Ctrl# 463641

R-469592

1042

Johnson (t0005717)

08/15/06

R-469591

1092

Patten (t0003307)

08/06

08/15/06

R-469591

1092

Patten (t0003307)

405.00

10600

08/06

08/15/06

R-469585

2526

Conry (t0007591)

110.00

10600

08/06

08/15/06

R-469585

2526

Conry (t0007591)

10600

08/06

08/15/06

R-469585

2526

Conry (t0007591)

10600

08/06

08/15/06

R-469585

2526

Conry (t0007591)

30.00

29,139.79 NSF receipt Ctrl# 463082

10600

08/06

08/15/06

R-469587

3321

Oliver (t0001080)

885.00

28,254.79 NSF receipt Ctrl# 463030

10600

08/06

08/15/06

R-469586

none

Oliver (t0001080)

885.00

27,369.79 NSF receipt Ctrl# 465493

10600

08/06

08/15/06

R-469586

none

Oliver (t0001080)

885.00

28,254.79 NSF receipt Ctrl# 465493

10600

08/06

08/21/06

R-471298

007138

Dominquez (t0008565)

150.00

28,404.79 Credit Card payment

10600

08/06

08/21/06

R-471298

007138

Dominquez (t0008565)

50.00

28,454.79 Credit Card payment

10600

08/06

08/21/06

R-471298

007138

Dominquez (t0008565)

50.00

28,504.79 Credit Card payment

10600

08/06

08/21/06

R-471298

007138

Dominquez (t0008565)

10.00

28,514.79 Credit Card payment

10600

08/06

08/21/06

R-471177

102865

Oliver (t0001080)

865.00

29,379.79 Money Order

10600

08/06

08/21/06

R-471177

102865

Oliver (t0001080)

85.00

29,464.79 Money Order

10600

08/06

08/21/06

R-471177

102865

Oliver (t0001080)

50.00

29,514.79 Money Order

10600

08/06

08/21/06

R-471183

102865

Oliver (t0001080)

325.00

29,839.79 Money Order

10600

08/06

08/21/06

R-471183

102865

Oliver (t0001080)

20.00

29,859.79 Money Order

10600

08/06

08/21/06

R-471200

1100

Sandoval (t0001818)

239.32

10600

08/06

08/21/06

R-471193

4026

Freeman (t0001246)

74.00

30,173.11 Money Order

10600

08/06

08/21/06

R-471193

4026

Freeman (t0001246)

150.00

30,323.11 Money Order

10600

08/06

08/21/06

R-471193

4026

Freeman (t0001246)

125.00

30,448.11 Money Order

10600

08/06

08/21/06

R-471193

4026

Freeman (t0001246)

861.00

31,309.11 Money Order

10600

08/06

08/21/06

R-471197

480261

Cronican (t0001215)

25.00

31,334.11 Money Order

10600

08/06

08/21/06

R-471199

5006

Devoe (t0002880)

119.81

10600

08/06

08/21/06

R-471199

5006

Devoe (t0002880)

30.00

10600

08/06

08/21/06

R-471199

5006

Devoe (t0002880)

89.81

31,394.11 Reversed by ctrl#483995

10600

08/06

08/21/06

R-471199

5006

Devoe (t0002880)

30.00

31,364.11 Reversed by ctrl#483995

10600

08/06

08/21/06

R-471199

5006

Devoe (t0002880)

89.81

31,453.92 Reversed by ctrl#483995

10600

08/06

08/21/06

R-471199

5006

Devoe (t0002880)

89.81

31,543.73 Reversed by ctrl#483995

10600

08/06

08/21/06

R-471199

5006

Devoe (t0002880)

30.00

10600

08/06

08/21/06

R-471199

5006

Devoe (t0002880)

69.81

31,503.92 Reversed by ctrl#483995

10600

08/06

08/21/06

R-471199

5006

Devoe (t0002880)

50.00

31,453.92 Reversed by ctrl#483995

10600

08/06

08/21/06

R-471189

556589

Conry (t0007591)

110.00

31,563.92 Money Order

10600

08/06

08/21/06

R-471189

556589

Conry (t0007591)

30.00

31,593.92 Money Order

410.00

31,049.79 NSF receipt Ctrl# 463641 1,180.00

29,869.79 NSF receipt Ctrl# 463654 30,274.79 NSF receipt Ctrl# 463654 30,384.79 NSF receipt Ctrl# 463082

1,245.00 30.00

29,139.79 NSF receipt Ctrl# 463082 29,169.79 NSF receipt Ctrl# 463082

30,099.11

31,453.92 Reversed by ctrl#483995 31,483.92 Reversed by ctrl#483995

31,573.73 Reversed by ctrl#483995

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 268

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

08/06

08/21/06

R-471189

10600

08/06

08/21/06

R-471187

556589

Conry (t0007591)

556589

Conry (t0007591)

10600

08/06

08/21/06

R-471187

10600

08/06

08/21/06

R-471187

10600

08/06

08/21/06

R-471187

10600

08/06

08/21/06

R-471187

10600

08/06

08/21/06

R-471205

10600

08/06

08/21/06

10600

08/06

10600

860.00 110.00

32,453.92 Money Order 32,343.92 Money Order

556589

Conry (t0007591)

30.00

32,313.92 Money Order

556589

Conry (t0007591)

385.00

32,698.92 Money Order

556589

Conry (t0007591)

145.00

32,843.92 Money Order

556589

Conry (t0007591)

50.00

32,893.92 Money Order

7045

Montarone (t0001306)

R-471195

709060

Patten (t0003307)

08/21/06

R-471195

709060

Patten (t0003307)

08/06

08/21/06

R-471195

709060

Patten (t0003307)

1,180.00

33,933.92 Money Order

10600

08/06

08/21/06

R-471195

709060

Patten (t0003307)

110.00

34,043.92 Money Order

10600

08/06

08/21/06

R-471195

709060

Patten (t0003307)

50.00

34,093.92 Money Order

10600

08/06

08/21/06

R-471196

709060

Patten (t0003307)

340.00

34,433.92 Money Order

10600

08/06

08/21/06

R-471194

728

Cains (t0007290)

60.00

10600

08/06

08/22/06

R-471606

:WriteO

Suttisawas (t0006160)

10600

08/06

08/22/06

R-471606

:WriteO

Suttisawas (t0006160)

10600

08/06

08/22/06

R-471607

:WriteO

Suttisawas (t0006160)

10600

08/06

08/22/06

R-471607

:WriteO

Suttisawas (t0006160)

10600

08/06

08/22/06

R-471608

:WriteO

Suttisawas (t0006160)

10600

08/06

08/22/06

R-471608

:WriteO

Suttisawas (t0006160)

10600

08/06

08/22/06

R-471770

:WriteO

Ziemer (t0003997)

10600

08/06

08/22/06

R-471770

:WriteO

Ziemer (t0003997)

10600

08/06

08/22/06

R-471771

:WriteO

Ziemer (t0003997)

10600

08/06

08/22/06

R-471771

:WriteO

Ziemer (t0003997)

10600

08/06

08/22/06

R-471772

:WriteO

Ziemer (t0003997)

10600

08/06

08/22/06

R-471772

:WriteO

Ziemer (t0003997)

10600

08/06

08/22/06

R-471773

:WriteO

Ziemer (t0003997)

10600

08/06

08/22/06

R-471773

:WriteO

Ziemer (t0003997)

10600

08/06

08/22/06

R-471774

:WriteO

Ziemer (t0003997)

10600

08/06

08/22/06

R-471774

:WriteO

Ziemer (t0003997)

10600

08/06

08/22/06

R-471775

:WriteO

Ziemer (t0003997)

10600

08/06

08/22/06

R-471775

:WriteO

Ziemer (t0003997)

10600

08/06

08/22/06

R-471776

:WriteO

Ziemer (t0003997)

10600

08/06

08/22/06

R-471776

:WriteO

Ziemer (t0003997)

10600

08/06

08/22/06

K-69207

149

USA Courtney Downs

10600

08/06

08/28/06

R-474524

:WriteO

Hawes (t0001242)

10600

08/06

08/28/06

R-474524

:WriteO

Hawes (t0001242)

10600

08/06

08/28/06

R-474525

:WriteO

Hawes (t0001242)

10600

08/06

08/28/06

R-474525

:WriteO

Hawes (t0001242)

10600

08/06

08/28/06

R-474526

:WriteO

Hawes (t0001242)

10600

08/06

08/28/06

R-474526

:WriteO

Hawes (t0001242)

10600

08/06

08/28/06

R-474527

:WriteO

Hawes (t0001242)

10600

08/06

08/28/06

R-474527

:WriteO

Hawes (t0001242)

10600

08/06

08/28/06

R-474541

:WriteO

Cotto (t0004993)

10600

08/06

08/28/06

R-474541

:WriteO

Cotto (t0004993)

683.71

17,493.92 :Prog Gen WriteOff for chg# 681471

10600

08/06

08/28/06

R-474542

:WriteO

Cotto (t0004993)

34.35

17,459.57 :Prog Gen WriteOff for chg# 695668

10600

08/06

08/28/06

R-474542

:WriteO

Cotto (t0004993)

10600

08/06

08/28/06

R-474543

:WriteO

Cotto (t0004993)

10600

08/06

08/28/06

R-474543

:WriteO

Cotto (t0004993)

10600

08/06

08/28/06

R-474544

:WriteO

Cotto (t0004993)

10600

08/06

08/28/06

R-474544

:WriteO

Cotto (t0004993)

10600

08/06

08/28/06

R-474545

:WriteO

Cotto (t0004993)

200.00

33,093.92

65.00

33,158.92 Money Order 405.00

32,753.92 Money Order

34,493.92 255.00

255.00

34,238.92 :Prog Gen WriteOff for chg# 692894 34,493.92 :Prog Gen WriteOff for chg# 692894

65.00 65.00

34,428.92 :Prog Gen WriteOff for chg# 692895 34,493.92 :Prog Gen WriteOff for chg# 692895

20.00 20.00

34,473.92 :Prog Gen WriteOff for chg# 692896 34,493.92 :Prog Gen WriteOff for chg# 692896

265.00 265.00

34,228.92 :Prog Gen WriteOff for chg# 693060 34,493.92 :Prog Gen WriteOff for chg# 693060

41.54 41.54

34,452.38 :Prog Gen WriteOff for chg# 693061 34,493.92 :Prog Gen WriteOff for chg# 693061

230.00 230.00

34,263.92 :Prog Gen WriteOff for chg# 693062 34,493.92 :Prog Gen WriteOff for chg# 693062

65.00 65.00

34,428.92 :Prog Gen WriteOff for chg# 693063 34,493.92 :Prog Gen WriteOff for chg# 693063

15.00 15.00

34,478.92 :Prog Gen WriteOff for chg# 693064 34,493.92 :Prog Gen WriteOff for chg# 693064

10.00 10.00

34,483.92 :Prog Gen WriteOff for chg# 693065 34,493.92 :Prog Gen WriteOff for chg# 693065

20.00 20.00

34,473.92 :Prog Gen WriteOff for chg# 693066 34,493.92 :Prog Gen WriteOff for chg# 693066

17,000.00 80.00 80.00

17,493.92 TSF CASH REV-OPR 08.22.06 17,413.92 :Prog Gen WriteOff for chg# 695599 17,493.92 :Prog Gen WriteOff for chg# 695599

26.24 26.24

17,467.68 :Prog Gen WriteOff for chg# 695601 17,493.92 :Prog Gen WriteOff for chg# 695601

90.00 90.00

17,403.92 :Prog Gen WriteOff for chg# 695602 17,493.92 :Prog Gen WriteOff for chg# 695602

65.00 65.00

17,428.92 :Prog Gen WriteOff for chg# 695603 17,493.92 :Prog Gen WriteOff for chg# 695603

683.71

18,177.63 :Prog Gen WriteOff for chg# 681471

34.35

17,493.92 :Prog Gen WriteOff for chg# 695668 7.68

7.68

17,486.24 :Prog Gen WriteOff for chg# 695669 17,493.92 :Prog Gen WriteOff for chg# 695669

160.00 160.00

17,333.92 :Prog Gen WriteOff for chg# 695670 17,493.92 :Prog Gen WriteOff for chg# 695670

111.29

17,382.63 :Prog Gen WriteOff for chg# 695671

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 269

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

08/06

08/28/06

R-474545

10600

08/06

08/28/06

R-474546

:WriteO

Cotto (t0004993)

:WriteO

Cotto (t0004993)

10600

08/06

08/28/06

R-474546

10600

08/06

08/28/06

R-474547

10600

08/06

08/28/06

R-474547

10600

08/06

08/28/06

R-474548

10600

08/06

08/28/06

R-474548

10600

08/06

08/28/06

R-474549

10600

08/06

08/28/06

R-474549

10600

08/06

08/28/06

10600

08/06

10600

111.29

:WriteO

Cotto (t0004993)

:WriteO

Cotto (t0004993)

:WriteO

Cotto (t0004993)

:WriteO

Cotto (t0004993)

:WriteO

Cotto (t0004993)

:WriteO

Cotto (t0004993)

:WriteO

Cotto (t0004993)

R-474550

:WriteO

Cotto (t0004993)

08/28/06

R-474550

:WriteO

Cotto (t0004993)

20.00

08/06

08/28/06

R-473241

047423

Devoe (t0002880)

149.81

10600

08/06

08/28/06

R-473239

1399

Yandell (t0001294)

10600

08/06

08/28/06

R-472966

480179

Goldberg (t0001340)

10600

08/06

08/28/06

R-473261

480179

10600

08/06

08/28/06

R-473260

10600

08/06

08/28/06

10600

08/06

10600

17,493.92 :Prog Gen WriteOff for chg# 695671 125.00

125.00

17,368.92 :Prog Gen WriteOff for chg# 695672 17,493.92 :Prog Gen WriteOff for chg# 695672

86.72 86.72

17,407.20 :Prog Gen WriteOff for chg# 695673 17,493.92 :Prog Gen WriteOff for chg# 695673

25.00 25.00

17,468.92 :Prog Gen WriteOff for chg# 695674 17,493.92 :Prog Gen WriteOff for chg# 695674

125.00 125.00

17,368.92 :Prog Gen WriteOff for chg# 695675 17,493.92 :Prog Gen WriteOff for chg# 695675

20.00

17,473.92 :Prog Gen WriteOff for chg# 695676 17,493.92 :Prog Gen WriteOff for chg# 695676 17,643.73 Money Order

9.00

17,652.73

275.00

17,927.73 Money Order

Kwak (t0008752)

50.00

17,977.73 money order

480179

Kwak (t0008752)

37.42

18,015.15 money order

R-473260

480179

Kwak (t0008752)

112.58

18,127.73 money order

08/28/06

R-472968

480180

Goldberg (t0001340)

20.00

18,147.73 Money Order

08/06

08/28/06

R-472968

480180

Goldberg (t0001340)

330.00

18,477.73 Money Order

10600

08/06

08/28/06

R-472968

480180

Goldberg (t0001340)

150.00

18,627.73 Money Order

10600

08/06

08/28/06

R-472967

480180

Goldberg (t0001340)

65.00

18,692.73 Money Order

10600

08/06

08/28/06

R-472967

480180

Goldberg (t0001340)

400.00

19,092.73 Money Order

10600

08/06

08/28/06

R-473054

484255

Jerke (t0008648)

50.00

19,142.73 Money Order

10600

08/06

08/28/06

R-473054

484255

Jerke (t0008648)

13.00

10600

08/06

08/28/06

R-473054

484255

Jerke (t0008648)

10600

08/06

08/28/06

R-473054

484255

Jerke (t0008648)

115.01

19,270.73 Money Order

10600

08/06

08/28/06

R-473054

484255

Jerke (t0008648)

150.00

19,420.73 Money Order

10600

08/06

08/28/06

R-472969

5133

Davis (t0008446)

9.00

10600

08/06

08/28/06

R-472951

516169

Johnson (t0005717)

1,160.00

20,589.73 Money Order

10600

08/06

08/28/06

R-472951

516169

Johnson (t0005717)

90.00

20,679.73 Money Order

10600

08/06

08/28/06

R-472951

516169

Johnson (t0005717)

180.00

20,859.73 Money Order

10600

08/06

08/28/06

R-472951

516169

Johnson (t0005717)

50.00

20,909.73 Money Order

10600

08/06

08/28/06

R-472951

516169

Johnson (t0005717)

410.00

10600

08/06

08/28/06

R-472951

516169

Johnson (t0005717)

10600

08/06

08/28/06

R-472965

537898

Goldberg (t0001340)

55.00

20,964.73 Money Order

10600

08/06

08/28/06

R-472965

537898

Goldberg (t0001340)

145.00

21,109.73 Money Order

10600

08/06

08/28/06

R-473056

537899

Jerke (t0008648)

4.36

21,114.09 Money Order

10600

08/06

08/28/06

R-473056

537899

Jerke (t0008648)

45.64

21,159.73 Money Order

10600

08/06

08/28/06

R-473055

537899

Jerke (t0008648)

104.36

21,264.09 Money Order

10600

08/06

08/28/06

R-473055

537899

Jerke (t0008648)

45.64

21,309.73 Money Order

10600

08/06

08/28/06

R-473284

537991

Tucker (t0008799)

33.55

21,343.28 Money Order

10600

08/06

08/28/06

R-473284

537991

Tucker (t0008799)

116.45

21,459.73 Money Order

10600

08/06

08/28/06

R-473285

537991

Tucker (t0008799)

3.87

21,463.60 Money Order

10600

08/06

08/28/06

R-473285

537991

Tucker (t0008799)

46.13

21,509.73 Money Order

10600

08/06

08/28/06

R-473070

537991

Lenk (t0008827)

150.00

21,659.73 Money Order

10600

08/06

08/28/06

R-473070

537991

Lenk (t0008827)

50.00

21,709.73 Money Order

10600

08/06

08/28/06

R-473070

537991

Lenk (t0008827)

13.00

21,722.73 Money Order

10600

08/06

08/28/06

R-473070

537991

Lenk (t0008827)

64.42

21,787.15 Money Order

10600

08/06

08/28/06

R-473070

537991

Lenk (t0008827)

222.58

22,009.73 Money Order

10600

08/06

08/28/06

R-473072

537991

Lenk (t0008827)

85.58

22,095.31 Money Order

10600

08/06

08/28/06

R-473255

537991

Kwak (t0008752)

99.58

22,194.89 money order

10600

08/06

08/28/06

R-473255

537991

Kwak (t0008752)

50.00

22,244.89 money order

19,155.73 Money Order 0.01

19,155.72 Money Order

19,429.73

21,319.73 Money Order 410.00

20,909.73 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 270

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

08/06

08/28/06

R-473255

10600

08/06

08/28/06

R-473257

537991

Kwak (t0008752)

13.00

22,257.89 money order

537991

Kwak (t0008752)

13.00

10600

08/06

08/28/06

R-473282

22,270.89 money order

537991

Tucker (t0008799)

116.45

10600

08/06

08/28/06

R-473282

22,387.34 Money Order

537991

Tucker (t0008799)

13.00

10600

08/06

08/28/06

R-473282

22,400.34 Money Order

537991

Tucker (t0008799)

50.00

10600

08/06

08/28/06

R-473245

22,450.34 Money Order

553305

Merlo (t0008669)

24.19

10600

08/06

08/28/06

R-473245

22,474.53 Money Order

553305

Merlo (t0008669)

75.81

10600

08/06

08/28/06

R-473246

22,550.34 Money Order

553305

Merlo (t0008669)

74.19

10600

08/06

08/28/06

R-473246

22,624.53 Money Order

553305

Merlo (t0008669)

48.39

10600

08/06

08/28/06

22,672.92 Money Order

R-473246

553305

Merlo (t0008669)

27.42

10600

08/06

22,700.34 Money Order

08/28/06

R-472958

6210

Proctor (t0001403)

375.00

10600

08/06

08/28/06

R-473240

none

Devoe (t0002880)

30.00

10600

08/06

08/28/06

R-473240

none

Devoe (t0002880)

10600

08/06

08/28/06

R-474539

none

Cotto (t0004993)

10600

08/06

08/28/06

R-474539

none

Cotto (t0004993)

10600

08/06

08/28/06

R-473244

T94712

Merlo (t0008669)

150.00

23,225.34 Money Order

10600

08/06

08/28/06

R-473244

T94712

Merlo (t0008669)

377.42

23,602.76 Money Order

10600

08/06

08/28/06

R-473244

T94712

Merlo (t0008669)

13.00

23,615.76 Money Order

10600

08/06

08/28/06

R-473244

T94712

Merlo (t0008669)

50.00

23,665.76 Money Order

10600

08/06

08/28/06

R-473244

T94712

Merlo (t0008669)

50.00

23,715.76 Money Order

10600

08/06

08/28/06

R-473244

T94712

Merlo (t0008669)

12.90

23,728.66 Money Order

10600

08/06

08/28/06

R-473244

T94712

Merlo (t0008669)

600.00

10600

08/06

08/28/06

R-473244

T94712

Merlo (t0008669)

10600

08/06

08/30/06

R-474608

12554

AUM

2,090.37

26,415.80 AUM Reb check

10600

08/06

08/30/06

R-474608

12554

AUM

4,742.20

31,158.00 AUM Reb check

10600

08/06

08/31/06

R-475729

047423

(t0008536)

137.01

31,295.01 Money Order

10600

08/06

08/31/06

R-475729

047423

(t0008536)

12.99

31,308.00 Money Order

10600

08/06

08/31/06

R-475728

047423

(t0008536)

50.00

31,358.00 Money Order

10600

08/06

08/31/06

R-475728

047423

(t0008536)

50.00

31,408.00 Money Order

10600

08/06

08/31/06

R-475728

047423

(t0008536)

0.01

10600

08/06

08/31/06

R-475728

047423

(t0008536)

10600

08/06

08/31/06

R-475732

047423

(t0008536)

20.00

31,428.00 Money Order

10600

08/06

08/31/06

R-475732

047423

(t0008536)

150.00

31,578.00 Money Order

10600

08/06

08/31/06

R-475732

047423

(t0008536)

830.00

32,408.00 Money Order

10600

08/06

08/31/06

R-475731

047423

(t0008536)

0.09

32,408.09 Money Order

10600

08/06

08/31/06

J-29658

08-09

RECLASS PRIOR

10600

08/06

08/31/06

J-29658

08-09

RECLASS PRIOR

2,280.75

30,274.85 RECLASS CC REV

10600

08/06

08/31/06

J-29658

08-09

RECLASS PRIOR

8,791.00

21,483.85 RECLASS PRIOR NSF'S

10600

08/06

08/31/06

J-29658

08-09

RECLASS PRIOR

500.00

10600

08/06

08/31/06

J-29566

08-12

TSF CC REV 08/06

10600

08/06

08/31/06

R-475730

1084

(t0008536)

12.99

10600

08/06

08/31/06

R-475730

1084

(t0008536)

17.01

10600

08/06

08/31/06

R-483997

1119

Dale (t0001104)

85.00

18,292.32 NSF receipt Ctrl# 467345

10600

08/06

08/31/06

R-483997

1119

Dale (t0001104)

55.00

18,237.32 NSF receipt Ctrl# 467345

10600

08/06

08/31/06

R-483997

1119

Dale (t0001104)

900.00

17,337.32 NSF receipt Ctrl# 467345

10600

08/06

08/31/06

R-483995

5006

Devoe (t0002880)

89.81

17,247.51 NSF receipt Ctrl# 471199

10600

08/06

08/31/06

R-483995

5006

Devoe (t0002880)

30.00

17,217.51 NSF receipt Ctrl# 471199

10600

08/06

08/31/06

R-483995

5006

Devoe (t0002880)

69.81

10600

08/06

08/31/06

R-483995

5006

Devoe (t0002880)

50.00

10600

08/06

08/31/06

R-483995

5006

Devoe (t0002880)

10600

08/06

08/31/06

R-483993

none

Devoe (t0002880)

10600

08/06

08/31/06

R-483993

none

Devoe (t0002880)

23,075.34

23,105.34 :Prog Gen prepayment transfer :Reversed by ctrl#4 30.00

111.29

23,075.34 :Prog Gen prepayment transfer :Reversed by ctrl#4 23,186.63 :Prog Gen Move-Out transfer

111.29

23,075.34 :Prog Gen Move-Out transfer

24,328.66 Money Order 3.23

24,325.43 Money Order

31,408.01 Money Order 0.01

147.51

31,408.00 Money Order

32,555.60 ADJ TO BANK

2,636.53

20,983.85 RECLASS PRIOR BATCH 18,347.32 TSF CC REV 8/06 18,360.31 18,377.32

17,287.32 NSF receipt Ctrl# 471199 17,337.32 NSF receipt Ctrl# 471199 119.81

30.00

17,217.51 NSF receipt Ctrl# 471199 17,247.51 NSF receipt Ctrl# 473240

30.00

17,217.51 NSF receipt Ctrl# 473240

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 271

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

09/06

08/31/06

R-483994

none

Devoe (t0002880)

10600

09/06

08/31/06

R-483994

none

Devoe (t0002880)

89.81

17,307.32 NSF receipt Ctrl# 478250

10600

09/06

08/31/06

R-484805

none

Webster (t0007078)

10600

09/06

08/31/06

R-484805

none

Webster (t0007078)

117.22

17,184.73 :Prog Gen Move-Out transfer

10600

09/06

08/31/06

R-484805

none

Webster (t0007078)

32.78

17,217.51 :Prog Gen Move-Out transfer

10600

09/06

08/31/06

R-486048

none

Bostelman (7308)

85.00

17,302.51 :Prog Gen Move-Out transfer

10600

09/06

08/31/06

R-486048

none

Bostelman (7308)

774.07

10600

09/06

08/31/06

R-486048

none

Bostelman (7308)

805.00

17,271.58 :Prog Gen Move-Out transfer

10600

09/06

08/31/06

R-486048

none

Bostelman (7308)

85.00

17,186.58 :Prog Gen Move-Out transfer

10600

09/06

08/31/06

R-486048

none

Bostelman (7308)

10600

09/06

08/31/06

R-494358

none

Summerlin (t0001373)

10600

09/06

08/31/06

R-494358

none

Summerlin (t0001373)

10600

09/06

08/31/06

R-494358

none

Summerlin (t0001373)

10600

09/06

09/01/06

R-479489

000528

Snider (t0001975)

10600

09/06

09/01/06

R-479489

000528

Snider (t0001975)

10600

09/06

09/01/06

R-479027

002380

Desirea Sabala (t0002020)

10600

09/06

09/01/06

R-479027

002380

Desirea Sabala (t0002020)

10600

09/06

09/01/06

R-479700

005811

Williamson (t0008822)

150.00

18,516.51 Money Order

10600

09/06

09/01/06

R-479700

005811

Williamson (t0008822)

50.00

18,566.51 Money Order

10600

09/06

09/01/06

R-479691

005811

Williamson (t0008822)

50.00

18,616.51 Money Order

10600

09/06

09/01/06

R-479691

005811

Williamson (t0008822)

13.00

18,629.51 Money Order

10600

09/06

09/01/06

R-479691

005811

Williamson (t0008822)

790.00

19,419.51 Money Order

10600

09/06

09/01/06

R-479691

005811

Williamson (t0008822)

150.00

10600

09/06

09/01/06

R-479691

005811

Williamson (t0008822)

200.00

19,369.51 Money Order

10600

09/06

09/01/06

R-479265

0253

Jankovich (t0008143)

235.00

19,134.51

10600

09/06

09/01/06

R-479265

0253

Jankovich (t0008143)

500.00

18,634.51

10600

09/06

09/01/06

R-479265

0253

Jankovich (t0008143)

30.00

18,604.51

10600

09/06

09/01/06

R-479265

0253

Jankovich (t0008143)

26.04

18,630.55

10600

09/06

09/01/06

R-479265

0253

Jankovich (t0008143)

765.00

19,395.55

10600

09/06

09/01/06

R-479271

0254

Jankovich (t0008143)

90.00

19,485.55

10600

09/06

09/01/06

R-479271

0254

Jankovich (t0008143)

170.00

19,655.55

10600

09/06

09/01/06

R-479480

0596

Campbell (t0001331)

1,130.00

20,785.55

10600

09/06

09/01/06

R-479480

0596

Campbell (t0001331)

85.00

10600

09/06

09/01/06

R-479480

0596

Campbell (t0001331)

10600

09/06

09/01/06

R-479449

0878

Reinholz (t0007443)

1,180.00

10600

09/06

09/01/06

R-479449

0878

Reinholz (t0007443)

50.00

10600

09/06

09/01/06

R-479449

0878

Reinholz (t0007443)

10600

09/06

09/01/06

R-479073

0955

Elbel (t0005887)

10600

09/06

09/01/06

R-479073

0955

Elbel (t0005887)

10600

09/06

09/01/06

R-479926

1000

Ruth Garcia (t0006666)

10600

09/06

09/01/06

R-479926

1000

Ruth Garcia (t0006666)

10600

09/06

09/01/06

R-479142

1001

Jerke (t0008648)

10600

09/06

09/01/06

R-479142

1001

Jerke (t0008648)

140.00

23,320.19

10600

09/06

09/01/06

R-479250

1005

Saeedeh Chavooshi

465.00

22,855.19

10600

09/06

09/01/06

R-479250

1005

Saeedeh Chavooshi

1,180.00

10600

09/06

09/01/06

R-479249

1006

Trent (t0007098)

1,170.00

10600

09/06

09/01/06

R-479249

1006

Trent (t0007098)

10600

09/06

09/01/06

R-479057

1009

Courtney Brand

10600

09/06

09/01/06

R-479127

1012

Williams (t0003232)

10600

09/06

09/01/06

R-479127

1012

Williams (t0003232)

85.00

25,240.19

10600

09/06

09/01/06

R-479127

1012

Williams (t0003232)

1,245.00

26,485.19

10600

09/06

09/01/06

R-479236

101221

Briley (t0001250)

1,150.00

27,635.19 Money Order

89.81 150.00

17,217.51 NSF receipt Ctrl# 478250 17,067.51 :Prog Gen Move-Out transfer

18,076.58 :Prog Gen Move-Out transfer

30.93

17,217.51 :Prog Gen Move-Out transfer 260.00

860.00

16,957.51 :Prog Gen Move-Out transfer 17,817.51 :Prog Gen Move-Out transfer

600.00 1,130.00

17,217.51 :Prog Gen Move-Out transfer 18,347.51 Money Order

381.00 780.00

17,966.51 Money Order 18,746.51 Money Order

380.00

18,366.51 Money Order

19,569.51 Money Order

20,870.55 416.00

20,454.55 21,634.55 21,684.55

350.00 860.00

21,334.55 22,194.55

235.00 895.00

21,959.55 22,854.55

220.00 825.64

22,634.55 23,460.19

24,035.19 25,205.19 340.00

500.00

24,865.19 25,365.19

210.00

25,155.19

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 272

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

09/06

09/01/06

R-479236

10600

09/06

09/01/06

R-479236

101221

Briley (t0001250)

101221

Briley (t0001250)

10600

09/06

09/01/06

R-479236

10600

09/06

09/01/06

R-479247

10600

09/06

09/01/06

10600

09/06

10600

35.00 545.80

27,670.19 Money Order 27,124.39 Money Order

101221

Briley (t0001250)

150.00

26,974.39 Money Order

1013

Lockrem (t0007853)

R-479247

1013

Lockrem (t0007853)

09/01/06

R-479247

1013

Lockrem (t0007853)

09/06

09/01/06

R-479247

1013

Lockrem (t0007853)

10600

09/06

09/01/06

R-479245

1017

Steinthorsson (t0006994)

10600

09/06

09/01/06

R-479245

1017

Steinthorsson (t0006994)

10600

09/06

09/01/06

R-479280

1017

Martin (t0007052)

10600

09/06

09/01/06

R-479280

1017

Martin (t0007052)

10600

09/06

09/01/06

R-479280

1017

Martin (t0007052)

10600

09/06

09/01/06

R-479481

1017

Sarah Cook (t0006938)

10600

09/06

09/01/06

R-480129

1018

10600

09/06

09/01/06

R-480129

10600

09/06

09/01/06

10600

09/06

10600

1,150.00

28,124.39 320.00

90.00

27,804.39 27,894.39

30.00 1,140.00

27,864.39 29,004.39

390.00 90.00

28,614.39 28,704.39

350.00

28,354.39

1,180.00

29,534.39

400.00

29,934.39

David (t0004505)

1,160.00

31,094.39

1018

David (t0004505)

20.00

R-480129

1018

David (t0004505)

09/01/06

R-480129

1018

David (t0004505)

09/06

09/01/06

R-480129

1018

David (t0004505)

10600

09/06

09/01/06

R-479452

1019

Whitley (t0005941)

10600

09/06

09/01/06

R-479452

1019

Whitley (t0005941)

10600

09/06

09/01/06

R-479459

1025

Sarah Cook (t0006938)

10600

09/06

09/01/06

R-479459

1025

Sarah Cook (t0006938)

10600

09/06

09/01/06

R-479054

1027

10600

09/06

09/01/06

R-479054

1027

Courtney Brand

10600

09/06

09/01/06

R-479568

1028

Current (t0001167)

10600

09/06

09/01/06

R-479568

1028

Current (t0001167)

231.00

33,112.39

10600

09/06

09/01/06

R-479456

1033

Weber (t0006241)

460.00

32,652.39

10600

09/06

09/01/06

R-479456

1033

Weber (t0006241)

1,160.00

10600

09/06

09/01/06

R-479038

1041

Dominguez (t0001488)

1,140.00

10600

09/06

09/01/06

R-479038

1041

Dominguez (t0001488)

10600

09/06

09/01/06

R-479124

1069

Hodges (t0002033)

10600

09/06

09/01/06

R-479124

1069

Hodges (t0002033)

260.00

35,217.39

10600

09/06

09/01/06

R-479126

1093

Calandrelle (t0001719)

260.00

34,957.39

10600

09/06

09/01/06

R-479126

1093

Calandrelle (t0001719)

10600

09/06

09/01/06

R-479074

1096

Rose (t0006684)

10600

09/06

09/01/06

R-479074

1096

Rose (t0006684)

860.00

10600

09/06

09/01/06

R-479138

1097

Schultz (t0001709)

830.00

10600

09/06

09/01/06

R-479138

1097

Schultz (t0001709)

230.00

37,092.39

10600

09/06

09/01/06

R-479134

1125

Corp (t0002072)

350.00

36,742.39

10600

09/06

09/01/06

R-479134

1125

Corp (t0002072)

10600

09/06

09/01/06

R-479121

1139

Torres (t0001155)

10600

09/06

09/01/06

R-479121

1139

Torres (t0001155)

10600

09/06

09/01/06

R-479121

1139

Torres (t0001155)

10600

09/06

09/01/06

R-479121

1139

Torres (t0001155)

10600

09/06

09/01/06

R-480139

1147

Fink (t0002995)

935.00

10600

09/06

09/01/06

R-480139

1147

Fink (t0002995)

85.00

10600

09/06

09/01/06

R-480139

1147

Fink (t0002995)

85.00

39,537.39

10600

09/06

09/01/06

R-480139

1147

Fink (t0002995)

135.00

39,402.39

10600

09/06

09/01/06

R-479488

115

Nelson (t0001328)

345.00

10600

09/06

09/01/06

R-479488

115

Nelson (t0001328)

75.00

10600

09/06

09/01/06

R-479488

115

Nelson (t0001328)

10600

09/06

09/01/06

R-479171

1154

Schutte (t0001251)

Courtney Brand

31,114.39 35.00

35.00

31,114.39 361.00

1,180.00

30,753.39 31,933.39

385.00 750.00

31,548.39 32,298.39

350.00 745.00

31,948.39 32,693.39

245.00 895.00

32,448.39 33,343.39

33,812.39 34,952.39 335.00

860.00

34,617.39 35,477.39

860.00

35,817.39 185.00

35,632.39 36,492.39 37,322.39

1,150.00

37,892.39

830.00

38,722.39 25.00

85.00

38,697.39 38,782.39

180.00

38,602.39 39,537.39 39,622.39

39,747.39 39,822.39 345.00

1,160.00

31,079.39

39,477.39 40,637.39

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 273

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

35.00

40,602.39

1010..0000

10600

09/06

09/01/06

R-479171

1154

Schutte (t0001251)

10600

09/06

09/01/06

R-479171

1154

Schutte (t0001251)

10600

09/06

09/01/06

R-479171

1154

Schutte (t0001251)

10600

09/06

09/01/06

R-479082

1155

Davis III (t0003241)

905.00

10600

09/06

09/01/06

R-479082

1155

Davis III (t0003241)

85.00

10600

09/06

09/01/06

R-479082

1155

Davis III (t0003241)

10600

09/06

09/01/06

R-479163

1157

Zwolak (t0001232)

10600

09/06

09/01/06

R-479163

1157

Zwolak (t0001232)

10600

09/06

09/01/06

R-479163

1157

Zwolak (t0001232)

10600

09/06

09/01/06

R-479163

1157

Zwolak (t0001232)

10600

09/06

09/01/06

R-479119

1158

Trauernicht (t0008417)

10600

09/06

09/01/06

R-479119

1158

Trauernicht (t0008417)

10600

09/06

09/01/06

R-479119

1158

Trauernicht (t0008417)

10600

09/06

09/01/06

R-479119

1158

Trauernicht (t0008417)

10600

09/06

09/01/06

R-479081

1169

Aemmer (t0001142)

10.00

42,441.39

10600

09/06

09/01/06

R-479081

1169

Aemmer (t0001142)

850.00

43,291.39

10600

09/06

09/01/06

R-479081

1169

Aemmer (t0001142)

35.00

10600

09/06

09/01/06

R-479081

1169

Aemmer (t0001142)

15.00

43,311.39

10600

09/06

09/01/06

R-479081

1169

Aemmer (t0001142)

319.00

42,992.39

10600

09/06

09/01/06

R-479078

1170

Kwak (t0008752)

10600

09/06

09/01/06

R-479078

1170

Kwak (t0008752)

10600

09/06

09/01/06

R-479260

1238

Wood (t0001302)

10600

09/06

09/01/06

R-479260

1238

Wood (t0001302)

10600

09/06

09/01/06

R-479172

1278

Cooper (t0001261)

10600

09/06

09/01/06

R-479172

1278

Cooper (t0001261)

311.00

45,120.39

10600

09/06

09/01/06

R-479128

1279

Gaylinn (t0001148)

180.00

44,940.39

10600

09/06

09/01/06

R-479128

1279

Gaylinn (t0001148)

10600

09/06

09/01/06

R-479959

1307

Wyeth (t0001359)

10600

09/06

09/01/06

R-479959

1307

Wyeth (t0001359)

320.00

46,640.39

10600

09/06

09/01/06

R-479447

1319

Hilliard (t0007253)

330.00

46,310.39

10600

09/06

09/01/06

R-479447

1319

Hilliard (t0007253)

1,160.00

47,470.39

10600

09/06

09/01/06

R-479447

1319

Hilliard (t0007253)

20.00

47,490.39

10600

09/06

09/01/06

R-479020

1328

Drexler (t0004582)

935.00

10600

09/06

09/01/06

R-479020

1328

Drexler (t0004582)

10600

09/06

09/01/06

R-479631

1330

Ramirez (t0006868)

1,245.00

10600

09/06

09/01/06

R-479631

1330

Ramirez (t0006868)

115.87

10600

09/06

09/01/06

R-479631

1330

Ramirez (t0006868)

320.00

49,281.26

10600

09/06

09/01/06

R-480021

136

Matt Frickey (t0008450)

310.00

48,971.26

10600

09/06

09/01/06

R-480021

136

Matt Frickey (t0008450)

10600

09/06

09/01/06

R-479170

1369

Carter (t0004722)

10600

09/06

09/01/06

R-479170

1369

Carter (t0004722)

10600

09/06

09/01/06

R-479483

1422

10600

09/06

09/01/06

R-479483

10600

09/06

09/01/06

10600

09/06

10600

35.00

40,637.39 395.00

40,242.39 41,147.39 41,232.39

210.00 775.48

41,022.39 41,797.87

25.00 79.52

41,772.87 41,852.39

171.00 90.00

41,681.39 41,771.39

30.00 915.00

41,741.39 42,656.39

225.00

42,431.39

43,326.39

840.00

43,832.39 200.00

935.00

43,632.39 44,567.39

286.00 1,150.00

44,281.39 45,431.39

850.00

45,790.39

1,170.00

46,960.39

48,425.39 185.00

48,240.39 49,485.39 49,601.26

790.00

49,761.26 185.00

49,576.26

860.00

50,436.26

Campeau (t0001349)

1,152.00

51,588.26

1422

Campeau (t0001349)

28.00

51,616.26

R-479483

1422

Campeau (t0001349)

85.00

09/01/06

R-479483

1422

Campeau (t0001349)

15.00

51,686.26

09/06

09/01/06

R-479483

1422

Campeau (t0001349)

321.00

51,365.26

10600

09/06

09/01/06

R-479238

1442

Metz (t0001399)

10600

09/06

09/01/06

R-479238

1442

Metz (t0001399)

255.00

52,025.26

10600

09/06

09/01/06

R-479033

1480

Schultz (t0001991)

381.00

51,644.26

10600

09/06

09/01/06

R-479033

1480

Schultz (t0001991)

10600

09/06

09/01/06

R-479144

1498

Springer (t0001229)

10600

09/06

09/01/06

R-479144

1498

Springer (t0001229)

51,701.26

915.00

52,280.26

755.50

52,399.76 181.00

100.00

52,218.76 52,318.76

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 274

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

09/06

09/01/06

R-479144

1498

Springer (t0001229)

755.00

53,073.76

10600

09/06

09/01/06

R-479149

1499

Curtin (t0004053)

380.00

53,453.76

10600

09/06

09/01/06

R-479272

1533

Laurie Parsons (t0006067)

10600

09/06

09/01/06

R-479272

1533

Laurie Parsons (t0006067)

10600

09/06

09/01/06

R-479272

1533

Laurie Parsons (t0006067)

1,160.00

10600

09/06

09/01/06

R-479272

1533

Laurie Parsons (t0006067)

40.00

10600

09/06

09/01/06

R-479272

1533

Laurie Parsons (t0006067)

10600

09/06

09/01/06

R-479477

1565

Williamson (t0007806)

90.00

54,393.76

10600

09/06

09/01/06

R-479477

1565

Williamson (t0007806)

90.00

54,483.76

10600

09/06

09/01/06

R-479477

1565

Williamson (t0007806)

100.00

54,583.76

10600

09/06

09/01/06

R-479477

1565

Williamson (t0007806)

840.00

10600

09/06

09/01/06

R-479044

157

Singh (t0006665)

10600

09/06

09/01/06

R-479044

157

Singh (t0006665)

10600

09/06

09/01/06

R-479147

157

Curtin (t0004053)

10600

09/06

09/01/06

R-479147

157

Curtin (t0004053)

525.00

56,519.76

10600

09/06

09/01/06

R-479147

157

Curtin (t0004053)

35.00

56,554.76

10600

09/06

09/01/06

R-479072

1612

Hanna (t0001112)

935.00

10600

09/06

09/01/06

R-479072

1612

Hanna (t0001112)

10600

09/06

09/01/06

R-479072

1612

Hanna (t0001112)

10600

09/06

09/01/06

R-479072

1612

Hanna (t0001112)

45.00

57,029.76

10600

09/06

09/01/06

R-479072

1612

Hanna (t0001112)

283.00

56,746.76

10600

09/06

09/01/06

R-479129

1638

Hunt (t0001153)

10600

09/06

09/01/06

R-479129

1638

Hunt (t0001153)

10600

09/06

09/01/06

R-479482

1643

Kregar (t0001345)

895.00

10600

09/06

09/01/06

R-479482

1643

Kregar (t0001345)

90.00

10600

09/06

09/01/06

R-479482

1643

Kregar (t0001345)

30.00

58,431.76

10600

09/06

09/01/06

R-479482

1643

Kregar (t0001345)

250.00

58,181.76

10600

09/06

09/01/06

R-479243

1651

Barrios (t0006879)

250.00

57,931.76

10600

09/06

09/01/06

R-479243

1651

Barrios (t0006879)

925.00

10600

09/06

09/01/06

R-479157

170

Wood (t0005033)

925.00

10600

09/06

09/01/06

R-479157

170

Wood (t0005033)

10600

09/06

09/01/06

R-479274

1754

Johnson (t0001313)

10600

09/06

09/01/06

R-479274

1754

Johnson (t0001313)

35.00

59,506.76

10600

09/06

09/01/06

R-479274

1754

Johnson (t0001313)

366.00

59,140.76

10600

09/06

09/01/06

R-479274

1754

Johnson (t0001313)

1,150.00

10600

09/06

09/01/06

R-479242

1789

(t0001252)

1,150.00

10600

09/06

09/01/06

R-479242

1789

(t0001252)

10600

09/06

09/01/06

R-479242

1789

(t0001252)

10600

09/06

09/01/06

R-479242

1789

(t0001252)

10600

09/06

09/01/06

R-479273

1801

Hays (t0007662)

1,160.00

10600

09/06

09/01/06

R-479273

1801

Hays (t0007662)

103.62

10600

09/06

09/01/06

R-479273

1801

Hays (t0007662)

330.00

62,156.38

10600

09/06

09/01/06

R-479273

1801

Hays (t0007662)

103.62

62,052.76

10600

09/06

09/01/06

R-479042

1844

Collins (t0003298)

355.00

61,697.76

10600

09/06

09/01/06

R-479042

1844

Collins (t0003298)

1,180.00

62,877.76

10600

09/06

09/01/06

R-479042

1844

Collins (t0003298)

20.00

62,897.76

10600

09/06

09/01/06

R-479042

1844

Collins (t0003298)

20.00

62,917.76

10600

09/06

09/01/06

R-479156

1849

Braun (t0001240)

35.00

62,952.76

10600

09/06

09/01/06

R-479156

1849

Braun (t0001240)

815.00

10600

09/06

09/01/06

R-479156

1849

Braun (t0001240)

131.00

63,636.76

10600

09/06

09/01/06

R-479617

2025

Molinari (t0001245)

145.00

63,491.76

10600

09/06

09/01/06

R-479617

2025

Molinari (t0001245)

90.00

53,543.76 30.00

54,673.76 54,713.76 410.00

54,303.76

55,423.76 409.00

1,160.00

55,014.76 56,174.76

180.00

55,994.76

57,489.76 500.00

85.00

56,989.76 57,074.76

830.00

57,576.76 100.00

57,476.76 58,371.76 58,461.76

58,856.76 59,781.76 275.00

35.00

59,506.76 59,541.76

60,290.76 61,440.76 288.00

85.00

61,152.76 61,237.76

15.00

935.00

53,513.76

61,222.76 62,382.76 62,486.38

63,767.76

64,426.76

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 275

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

09/06

09/01/06

R-479617

2025

Molinari (t0001245)

10600

09/06

09/01/06

R-479617

2025

Molinari (t0001245)

90.00

64,516.76

10600

09/06

09/01/06

R-479136

2053

Julian (t0002149)

10600

09/06

09/01/06

R-479136

2053

Julian (t0002149)

10600

09/06

09/01/06

R-479133

2207

Sullivan (t0007134)

1,140.00

10600

09/06

09/01/06

R-479133

2207

Sullivan (t0007134)

90.00

10600

09/06

09/01/06

R-479133

2207

Sullivan (t0007134)

30.00

66,311.76

10600

09/06

09/01/06

R-479133

2207

Sullivan (t0007134)

310.00

66,001.76

10600

09/06

09/01/06

R-479046

222

Demps (t0002762)

10600

09/06

09/01/06

R-479046

222

Demps (t0002762)

10600

09/06

09/01/06

R-479080

2234

Mercer (t0006801)

10600

09/06

09/01/06

R-479080

2234

Mercer (t0006801)

240.00

67,475.76

10600

09/06

09/01/06

R-479080

2234

Mercer (t0006801)

30.00

67,445.76

10600

09/06

09/01/06

R-479080

2234

Mercer (t0006801)

90.00

10600

09/06

09/01/06

R-479479

2292

Burks (t0002208)

70.00

10600

09/06

09/01/06

R-479479

2292

Burks (t0002208)

30.00

67,575.76

10600

09/06

09/01/06

R-479479

2292

Burks (t0002208)

331.00

67,244.76

10600

09/06

09/01/06

R-479479

2292

Burks (t0002208)

1,130.00

10600

09/06

09/01/06

R-479165

2336

Green (t0005729)

840.00

10600

09/06

09/01/06

R-479165

2336

Green (t0005729)

10600

09/06

09/01/06

R-480018

243

Schneider (t0006451)

10600

09/06

09/01/06

R-480018

243

Schneider (t0006451)

10600

09/06

09/01/06

R-479048

2563

Mercado (t0002061)

10600

09/06

09/01/06

R-479048

2563

Mercado (t0002061)

35.00

69,664.76

10600

09/06

09/01/06

R-479048

2563

Mercado (t0002061)

85.00

69,749.76

10600

09/06

09/01/06

R-479048

2563

Mercado (t0002061)

1,245.00

10600

09/06

09/01/06

R-479048

2563

Mercado (t0002061)

10600

09/06

09/01/06

R-479052

2564

Mercado (t0002061)

300.00

71,034.76

10600

09/06

09/01/06

R-479030

266

McCarty (t0004085)

1,130.00

72,164.76

10600

09/06

09/01/06

R-479030

266

McCarty (t0004085)

85.00

10600

09/06

09/01/06

R-479030

266

McCarty (t0004085)

10600

09/06

09/01/06

R-479454

2819

Valerien Jr. (t0004339)

10.00

71,954.76

10600

09/06

09/01/06

R-479454

2819

Valerien Jr. (t0004339)

935.00

72,889.76

10600

09/06

09/01/06

R-479454

2819

Valerien Jr. (t0004339)

85.00

10600

09/06

09/01/06

R-479454

2819

Valerien Jr. (t0004339)

10600

09/06

09/01/06

R-479062

3221

Jackson (t0007339)

1,140.00

10600

09/06

09/01/06

R-479062

3221

Jackson (t0007339)

20.00

10600

09/06

09/01/06

R-479062

3221

Jackson (t0007339)

10600

09/06

09/01/06

R-479137

3285

Choe (t0004091)

10600

09/06

09/01/06

R-479137

3285

Choe (t0004091)

10600

09/06

09/01/06

R-479175

3290

Sierra (t0005004)

10600

09/06

09/01/06

R-479175

3290

Sierra (t0005004)

10600

09/06

09/01/06

R-480025

350.00

Matt Frickey (t0008450)

350.00

10600

09/06

09/01/06

R-479123

4200

Vondracek (t0001903)

840.00

10600

09/06

09/01/06

R-479123

4200

Vondracek (t0001903)

10600

09/06

09/01/06

R-479130

4348

Knoeppchen (t0001209)

10600

09/06

09/01/06

R-479130

4348

Knoeppchen (t0001209)

10600

09/06

09/01/06

R-479035

447

Schultz (t0001991)

10600

09/06

09/01/06

R-479071

468727

Ziegler (t0006042)

10600

09/06

09/01/06

R-479071

468727

Ziegler (t0006042)

10600

09/06

09/01/06

R-479053

484382

10600

09/06

09/01/06

R-479076

4858

50.00 895.00

64,466.76 65,361.76

250.00

65,111.76 66,251.76 66,341.76

1,130.00

67,131.76 331.00

915.00

66,800.76 67,715.76

67,535.76 67,605.76

68,374.76 69,214.76 240.00

925.00

68,974.76 69,899.76

250.00

69,649.76

20.00

69,629.76

70,994.76 260.00

70,734.76

72,249.76 305.00

71,944.76

72,974.76 175.00

72,799.76 73,939.76 73,959.76

310.00 1,160.00

73,649.76 74,809.76

280.00 925.00

74,529.76 75,454.76

255.00

75,199.76 75,549.76 76,389.76

230.00 1,180.00

76,159.76 77,339.76

305.00 374.50

77,034.76 77,409.26

400.00

77,009.26 Money Order

1,150.00

78,159.26 Money Order

Desirea Sabala (t0002020)

400.00

78,559.26 Money Order

Martin (t0001127)

895.00

79,454.26

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 276

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

09/06

09/01/06

R-479076

4858

Martin (t0001127)

10600

09/06

09/01/06

R-479076

4858

Martin (t0001127)

35.00 20.00

79,489.26 79,469.26

10600

09/06

09/01/06

R-479076

4858

Martin (t0001127)

171.00

79,298.26

10600

09/06

09/01/06

R-479484

5006

(t0005084)

260.00

79,038.26

10600

09/06

09/01/06

R-479484

5006

(t0005084)

1,245.00

80,283.26

10600

09/06

09/01/06

R-479484

5006

(t0005084)

10.00

80,293.26

10600

09/06

09/01/06

R-479956

5134

Davis (t0008446)

40.00

80,333.26

10600

09/06

09/01/06

R-479956

5134

Davis (t0008446)

830.00

10600

09/06

09/01/06

R-479956

5134

Davis (t0008446)

140.00

81,023.26

10600

09/06

09/01/06

R-479252

5356

Richardson (t0001916)

375.00

80,648.26

10600

09/06

09/01/06

R-479252

5356

Richardson (t0001916)

1,150.00

81,798.26

10600

09/06

09/01/06

R-479257

5357

Richardson (t0001916)

85.00

81,883.26

10600

09/06

09/01/06

R-479464

537898

Benson (t0002974)

10600

09/06

09/01/06

R-479464

537898

Benson (t0002974)

10600

09/06

09/01/06

R-479476

537898

Benson (t0002974)

10600

09/06

09/01/06

R-479443

538075

Adrianzen (t0008771)

50.00

82,632.26 Money Order

10600

09/06

09/01/06

R-479443

538075

Adrianzen (t0008771)

140.00

82,492.26 Money Order

10600

09/06

09/01/06

R-479443

538075

Adrianzen (t0008771)

150.00

82,642.26 Money Order

10600

09/06

09/01/06

R-479443

538075

Adrianzen (t0008771)

13.00

82,655.26 Money Order

10600

09/06

09/01/06

R-479443

538075

Adrianzen (t0008771)

50.00

82,705.26 Money Order

10600

09/06

09/01/06

R-479443

538075

Adrianzen (t0008771)

477.00

83,182.26 Money Order

10600

09/06

09/01/06

R-479445

538075

Adrianzen (t0008771)

153.00

83,335.26 Money Order

10600

09/06

09/01/06

R-479065

553275

Widvey (t0004811)

500.00

83,835.26 Money Order

10600

09/06

09/01/06

R-479063

553275

Widvey (t0004811)

650.00

10600

09/06

09/01/06

R-479063

553275

Widvey (t0004811)

400.00

84,085.26 Money Order

10600

09/06

09/01/06

R-479059

555176

March (t0005730)

190.00

83,895.26 Money Order

10600

09/06

09/01/06

R-479059

555176

March (t0005730)

10600

09/06

09/01/06

R-479486

556464

Fletcher (t0006806)

10600

09/06

09/01/06

R-479486

556464

Fletcher (t0006806)

10600

09/06

09/01/06

R-479240

556464

Svetlanan Katz (t0008451)

10600

09/06

09/01/06

R-479240

556464

Svetlanan Katz (t0008451)

10600

09/06

09/01/06

R-479135

566

Cardenas (t0001693)

10600

09/06

09/01/06

R-479135

566

Cardenas (t0001693)

10600

09/06

09/01/06

R-479135

566

Cardenas (t0001693)

1,140.00

10600

09/06

09/01/06

R-479135

566

Cardenas (t0001693)

85.00

10600

09/06

09/01/06

R-479135

566

Cardenas (t0001693)

5.00

87,244.26

10600

09/06

09/01/06

R-479135

566

Cardenas (t0001693)

25.00

87,219.26

10600

09/06

09/01/06

R-479135

566

Cardenas (t0001693)

10600

09/06

09/01/06

R-479067

608

10600

09/06

09/01/06

R-479067

10600

09/06

09/01/06

10600

09/06

10600

81,163.26

841.00

82,724.26 341.00

299.00

82,383.26 82,682.26 Money Order

84,485.26 Money Order

935.00

84,830.26 Money Order 470.00

1,170.00

84,360.26 Money Order 85,530.26 Money Order

320.00 1,150.00

85,210.26 Money Order 86,360.26 Money Order

5.00

86,365.26 341.00

86,024.26 87,164.26 87,249.26

40.00

87,259.26

Amber Martens (t0001369)

1,150.00

88,409.26

608

Amber Martens (t0001369)

90.00

R-479067

608

Amber Martens (t0001369)

30.00

88,469.26

09/01/06

R-479067

608

Amber Martens (t0001369)

300.00

88,169.26

09/06

09/01/06

R-479131

6706

10600

09/06

09/01/06

R-479131

6706

Clayton Richards

10600

09/06

09/01/06

R-479169

719

Combs (t0004897)

10600

09/06

09/01/06

R-479169

719

Combs (t0004897)

10600

09/06

09/01/06

R-479169

719

Combs (t0004897)

830.00

89,619.26

10600

09/06

09/01/06

R-479169

719

Combs (t0004897)

20.00

89,639.26

10600

09/06

09/01/06

R-479437

727381

Ellerkamp (t0008770)

630.00

90,269.26

10600

09/06

09/01/06

R-479437

727381

Ellerkamp (t0008770)

50.00

90,319.26

10600

09/06

09/01/06

R-479437

727381

Ellerkamp (t0008770)

13.00

90,332.26

10600

09/06

09/01/06

R-479437

727381

Ellerkamp (t0008770)

150.00

90,482.26

Clayton Richards

88,499.26

895.00

89,064.26 175.00

90.00

88,889.26 88,979.26

190.00

88,789.26

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 277

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

09/06

09/01/06

R-479437

727381

Ellerkamp (t0008770)

190.00

90,292.26

10600

09/06

09/01/06

R-479145

729

Cains (t0007290)

210.00

90,082.26

10600

09/06

09/01/06

R-479145

729

Cains (t0007290)

1,245.00

10600

09/06

09/01/06

R-479145

729

Cains (t0007290)

90.00

10600

09/06

09/01/06

R-479145

729

Cains (t0007290)

10600

09/06

09/01/06

R-479954

781

Cundiff (t0008447)

10600

09/06

09/01/06

R-479954

781

Cundiff (t0008447)

10600

09/06

09/01/06

R-479647

806

Preuss (t0001067)

170.00

91,757.10

10600

09/06

09/01/06

R-479647

806

Preuss (t0001067)

320.00

91,437.10

10600

09/06

09/01/06

R-479647

806

Preuss (t0001067)

890.00

10600

09/06

09/01/06

R-479478

814

Casbeer (t0002223)

925.00

10600

09/06

09/01/06

R-479478

814

Casbeer (t0002223)

300.00

92,952.10

10600

09/06

09/01/06

R-479485

8720

Grooms (t0001335)

320.00

92,632.10

10600

09/06

09/01/06

R-479485

8720

Grooms (t0001335)

10600

09/06

09/01/06

R-479485

8720

Grooms (t0001335)

10600

09/06

09/01/06

R-479485

8720

Grooms (t0001335)

10600

09/06

09/01/06

R-479485

8720

Grooms (t0001335)

10600

09/06

09/01/06

R-479485

8720

Grooms (t0001335)

10600

09/06

09/01/06

R-479026

967698

Golden (t0006937)

10600

09/06

09/01/06

R-479026

967698

Golden (t0006937)

895.00

10600

09/06

09/01/06

R-479025

967698

Huggins (t0001085)

915.00

10600

09/06

09/01/06

R-479025

967698

Huggins (t0001085)

10600

09/06

09/01/06

R-479025

967698

Huggins (t0001085)

10600

09/06

09/01/06

R-479025

967698

Huggins (t0001085)

10600

09/06

09/01/06

R-479439

971242

Ellerkamp (t0008770)

50.00

95,237.10 Money Order

10600

09/06

09/01/06

R-479441

971242

Ellerkamp (t0008770)

150.00

95,387.10 Money Order

10600

09/06

09/01/06

R-478236

none

Spiegle (t0001072)

10600

09/06

09/01/06

R-478236

none

Spiegle (t0001072)

10600

09/06

09/01/06

R-478237

none

Asker (t0001109)

10600

09/06

09/01/06

R-478237

none

Asker (t0001109)

10600

09/06

09/01/06

R-478238

none

Shortridge (t0001119)

10600

09/06

09/01/06

R-478238

none

Shortridge (t0001119)

10600

09/06

09/01/06

R-478239

none

Duggan (t0001139)

10600

09/06

09/01/06

R-478239

none

Duggan (t0001139)

1.00

95,387.10 :Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478240

none

Batey (t0001204)

6.00

95,381.10 :Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478240

none

Batey (t0001204)

10600

09/06

09/01/06

R-478241

none

Springer (t0001229)

10600

09/06

09/01/06

R-478241

none

Springer (t0001229)

10600

09/06

09/01/06

R-478242

none

Raulston (t0001285)

10600

09/06

09/01/06

R-478242

none

Raulston (t0001285)

10600

09/06

09/01/06

R-478243

none

Willoughby (t0001300)

10600

09/06

09/01/06

R-478243

none

Willoughby (t0001300)

10600

09/06

09/01/06

R-478244

none

Page (t0001342)

10600

09/06

09/01/06

R-478244

none

Page (t0001342)

10600

09/06

09/01/06

R-478245

none

Campeau (t0001349)

10600

09/06

09/01/06

R-478245

none

Campeau (t0001349)

28.00

10600

09/06

09/01/06

R-478246

none

Briece (t0001865)

20.00

10600

09/06

09/01/06

R-478246

none

Briece (t0001865)

20.00

95,387.10 :Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478247

none

Stakes (t0001929)

11.00

95,376.10 :Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478247

none

Stakes (t0001929)

10600

09/06

09/01/06

R-478248

none

Smith (t0002071)

10600

09/06

09/01/06

R-478248

none

Smith (t0002071)

91,327.26 91,417.26 30.00

91,387.26

140.00

91,247.26

679.84

91,927.10

92,327.10 93,252.10

35.00

92,667.10 30.00

90.00

92,727.10 25.00

1,130.00

92,702.10 93,832.10

220.00

93,612.10 Money Order 94,507.10 Money Order 95,422.10 Money Order

25.00 40.00

95,397.10 Money Order 95,437.10 Money Order

250.00

1,130.00

95,187.10 Money Order

96,517.10 :Prog Gen prepayment transfer 1,130.00

95,387.10 :Prog Gen prepayment transfer

20.00

95,367.10 :Prog Gen prepayment transfer

20.00

95,387.10 :Prog Gen prepayment transfer

1.00

95,388.10 :Prog Gen prepayment transfer 1.00

1.00

95,387.10 :Prog Gen prepayment transfer 95,388.10 :Prog Gen prepayment transfer

6.00

95,387.10 :Prog Gen prepayment transfer

75.00

95,462.10 :Prog Gen prepayment transfer 75.00

5.00

95,387.10 :Prog Gen prepayment transfer 95,392.10 :Prog Gen prepayment transfer

5.00 1.00

95,387.10 :Prog Gen prepayment transfer 95,388.10 :Prog Gen prepayment transfer

1.00 1.00

95,387.10 :Prog Gen prepayment transfer 95,388.10 :Prog Gen prepayment transfer

1.00

95,387.10 :Prog Gen prepayment transfer

28.00

95,359.10 :Prog Gen prepayment transfer 95,387.10 :Prog Gen prepayment transfer 95,407.10 :Prog Gen prepayment transfer

11.00

95,387.10 :Prog Gen prepayment transfer 4.00

4.00

92,637.10

95,383.10 :Prog Gen prepayment transfer 95,387.10 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 278

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

09/06

09/01/06

R-478249

none

(t0002760)

10600

09/06

09/01/06

R-478249

none

(t0002760)

1.00

95,388.10 :Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478250

none

Devoe (t0002880)

10600

09/06

09/01/06

R-478250

none

Devoe (t0002880)

10600

09/06

09/01/06

R-478251

none

Devoe (t0002880)

10600

09/06

09/01/06

R-478251

none

Devoe (t0002880)

10600

09/06

09/01/06

R-478252

none

Marsh (t0004369)

10600

09/06

09/01/06

R-478252

none

Marsh (t0004369)

10600

09/06

09/01/06

R-478253

none

Callahan (t0006430)

10600

09/06

09/01/06

R-478253

none

Callahan (t0006430)

840.00

95,387.10 :Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478254

none

Callahan (t0006430)

115.00

95,272.10 :Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478254

none

Callahan (t0006430)

10600

09/06

09/01/06

R-478255

none

Madsen (t0006633)

10600

09/06

09/01/06

R-478255

none

Madsen (t0006633)

10600

09/06

09/01/06

R-478256

none

Andrew Patterson

10600

09/06

09/01/06

R-478256

none

Andrew Patterson

50.00

10600

09/06

09/01/06

R-478257

none

Cundiff (t0008447)

150.16

10600

09/06

09/01/06

R-478257

none

Cundiff (t0008447)

10600

09/06

09/01/06

R-478258

none

(t0008536)

10600

09/06

09/01/06

R-478258

none

(t0008536)

10600

09/06

09/01/06

R-478259

none

Jerke (t0008648)

10600

09/06

09/01/06

R-478259

none

Jerke (t0008648)

10600

09/06

09/01/06

R-484810

none

Stephenson (t0001372)

925.00

94,462.10 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-484810

none

Stephenson (t0001372)

29.83

94,432.27 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-484810

none

Stephenson (t0001372)

29.83

94,462.10 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-484810

none

Stephenson (t0001372)

35.00

94,497.10 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-484810

none

Stephenson (t0001372)

37.29

94,534.39 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-484810

none

Stephenson (t0001372)

45.00

94,579.39 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-484810

none

Stephenson (t0001372)

80.00

94,659.39 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-484810

none

Stephenson (t0001372)

577.71

95,237.10 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-484810

none

Stephenson (t0001372)

150.00

95,387.10 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-490273

none

Bothwell (t0001276)

15.00

95,402.10 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-490273

none

Bothwell (t0001276)

90.00

10600

09/06

09/01/06

R-490273

none

Bothwell (t0001276)

12.00

95,480.10 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-490273

none

Bothwell (t0001276)

105.00

95,375.10 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-490273

none

Bothwell (t0001276)

165.34

10600

09/06

09/01/06

R-490273

none

Bothwell (t0001276)

191.67

10600

09/06

09/01/06

R-490273

none

Bothwell (t0001276)

153.34

95,578.77 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-490273

none

Bothwell (t0001276)

191.67

95,387.10 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-490273

none

Bothwell (t0001276)

150.00

95,237.10 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-490273

none

Bothwell (t0001276)

10600

09/06

09/01/06

R-494445

none

Stropes (t0008769)

10600

09/06

09/01/06

R-494445

none

Stropes (t0008769)

10600

09/06

09/01/06

R-494445

none

Stropes (t0008769)

10600

09/06

09/01/06

R-494445

none

Stropes (t0008769)

13.00

95,387.10 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-494445

none

Stropes (t0008769)

812.00

96,199.10 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-494445

none

Stropes (t0008769)

840.00

10600

09/06

09/01/06

R-494445

none

Stropes (t0008769)

812.00

96,227.10 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-494445

none

Stropes (t0008769)

840.00

95,387.10 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-494445

none

Stropes (t0008769)

10600

09/06

09/01/06

R-494445

none

Stropes (t0008769)

150.00

95,387.10 :Prog Gen Move-Out transfer

10600

09/06

09/05/06

R-482444

000000

Hart (t0001292)

360.00

95,027.10 Money Order

1.00 89.81

95,387.10 :Prog Gen prepayment transfer

95,476.91 :Prog Gen prepayment transfer :Reversed by ctrl#4 89.81

149.81

95,387.10 :Prog Gen prepayment transfer :Reversed by ctrl#4 95,536.91 :Prog Gen prepayment transfer

149.81 5.00

95,387.10 :Prog Gen prepayment transfer 95,392.10 :Prog Gen prepayment transfer

5.00 840.00

95,387.10 :Prog Gen prepayment transfer 96,227.10 :Prog Gen prepayment transfer

115.00

95,387.10 :Prog Gen prepayment transfer 19.00

19.00

95,368.10 :Prog Gen prepayment transfer 95,387.10 :Prog Gen prepayment transfer

50.00

95,337.10 :Prog Gen prepayment transfer 95,387.10 :Prog Gen prepayment transfer 95,537.26 :Prog Gen prepayment transfer

150.16 830.00

95,387.10 :Prog Gen prepayment transfer 96,217.10 :Prog Gen prepayment transfer

830.00

95,387.10 :Prog Gen prepayment transfer

4.36

95,382.74 :Prog Gen prepayment transfer

4.36

95,387.10 :Prog Gen prepayment transfer

95,492.10 :Prog Gen Move-Out transfer

95,540.44 :Prog Gen Move-Out transfer 95,732.11 :Prog Gen Move-Out transfer

150.00

95,387.10 :Prog Gen Move-Out transfer 13.00

50.00

95,374.10 :Prog Gen Move-Out transfer 95,424.10 :Prog Gen Move-Out transfer

50.00

95,374.10 :Prog Gen Move-Out transfer

97,039.10 :Prog Gen Move-Out transfer

150.00

95,537.10 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 279

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

09/06

09/05/06

R-482444

10600

09/06

09/05/06

R-482444

000000

Hart (t0001292)

000000

Hart (t0001292)

10600

09/06

09/05/06

R-482444

10600

09/06

09/05/06

R-482444

10600

09/06

09/05/06

R-482444

10600

09/06

09/05/06

R-482151

10600

09/06

09/05/06

10600

09/06

10600

1,200.00

96,227.10 Money Order

000000

Hart (t0001292)

40.00

000000

Hart (t0001292)

90.00

000000

Hart (t0001292)

0305

Bradley (t0007722)

1,160.00

R-482151

0305

Bradley (t0007722)

20.00

09/05/06

R-482151

0305

Bradley (t0007722)

09/06

09/05/06

R-481919

0470

Wallace (t0001324)

20.00

97,167.10

10600

09/06

09/05/06

R-481919

0470

Wallace (t0001324)

935.00

98,102.10

10600

09/06

09/05/06

R-481919

0470

Wallace (t0001324)

85.00

10600

09/06

09/05/06

R-481919

0470

Wallace (t0001324)

85.00

98,102.10

10600

09/06

09/05/06

R-481919

0470

Wallace (t0001324)

80.00

98,022.10

10600

09/06

09/05/06

R-482466

047423

Patten (t0003307)

10600

09/06

09/05/06

R-482466

047423

Patten (t0003307)

1,180.00

10600

09/06

09/05/06

R-482469

047423

Devoe (t0002880)

90.00

10600

09/06

09/05/06

R-482469

047423

Devoe (t0002880)

10600

09/06

09/05/06

R-482469

047423

Devoe (t0002880)

89.81

10600

09/06

09/05/06

R-482469

047423

Devoe (t0002880)

920.38

10600

09/06

09/05/06

R-482469

047423

Devoe (t0002880)

361.00

99,446.29 Money Order

10600

09/06

09/05/06

R-482469

047423

Devoe (t0002880)

291.19

99,155.10 Money Order

10600

09/06

09/05/06

R-482469

047423

Devoe (t0002880)

30.00

99,185.10 Money Order

10600

09/06

09/05/06

R-482474

048173

Olivas (t0005902)

1,160.00

100,345.10 Money Order

10600

09/06

09/05/06

R-482474

048173

Olivas (t0005902)

410.00

10600

09/06

09/05/06

R-482013

0981

Pinhas (t0001375)

245.00

10600

09/06

09/05/06

R-482013

0981

Pinhas (t0001375)

10600

09/06

09/05/06

R-481861

1001

McGaugh (t0002026)

10600

09/06

09/05/06

R-481861

1001

McGaugh (t0002026)

10600

09/06

09/05/06

R-482025

1004

10600

09/06

09/05/06

R-482025

10600

09/06

09/05/06

10600

09/06

10600

40.00

96,187.10 Money Order 96,227.10 Money Order 96,317.10 Money Order

20.00

96,297.10 Money Order 97,457.10 97,477.10

330.00

97,147.10

98,187.10

405.00

97,617.10 Money Order 98,797.10 Money Order 98,887.10 Money Order

90.00

98,797.10 Money Order 98,886.91 Money Order 99,807.29 Money Order

895.00

99,935.10 Money Order 99,690.10 100,585.10

230.00

100,355.10

860.00

101,215.10

Robert Hahn (t0001571)

20.00

101,235.10

1004

Robert Hahn (t0001571)

785.00

R-482025

1004

Robert Hahn (t0001571)

30.00

101,990.10

09/05/06

R-482025

1004

Robert Hahn (t0001571)

40.00

101,950.10

09/06

09/05/06

R-482025

1004

Robert Hahn (t0001571)

10600

09/06

09/05/06

R-482025

1004

Robert Hahn (t0001571)

340.00

101,650.10

10600

09/06

09/05/06

R-481803

1006

Bonger (t0007055)

385.00

101,265.10

10600

09/06

09/05/06

R-481803

1006

Bonger (t0007055)

20.00

101,285.10

10600

09/06

09/05/06

R-481803

1006

Bonger (t0007055)

1,160.00

102,445.10

10600

09/06

09/05/06

R-482018

1006

Jeff Santistevan

352.50

102,797.60

10600

09/06

09/05/06

R-481999

101

Patrick Zucker (t0007476)

538.00

103,335.60

10600

09/06

09/05/06

R-481999

101

Patrick Zucker (t0007476)

90.00

103,425.60

10600

09/06

09/05/06

R-482229

1011

Sapp (t0001260)

2.00

103,427.60

10600

09/06

09/05/06

R-482229

1011

Sapp (t0001260)

1,150.00

10600

09/06

09/05/06

R-482229

1011

Sapp (t0001260)

341.00

104,236.60

10600

09/06

09/05/06

R-482229

1011

Sapp (t0001260)

85.00

104,151.60

10600

09/06

09/05/06

R-482229

1011

Sapp (t0001260)

85.00

10600

09/06

09/05/06

R-482229

1011

Sapp (t0001260)

9.00

10600

09/06

09/05/06

R-482428

101205

Pakanati (t0001320)

10600

09/06

09/05/06

R-482428

101205

Pakanati (t0001320)

10600

09/06

09/05/06

R-482428

101205

Pakanati (t0001320)

10600

09/06

09/05/06

R-482428

101205

Pakanati (t0001320)

10600

09/06

09/05/06

R-481994

1013

Chapple (t0001378)

10600

09/06

09/05/06

R-481994

1013

Chapple (t0001378)

102,020.10

40.00

101,990.10

104,577.60

104,236.60 104,245.60 316.00

90.00

104,019.60 Money Order 5.00

1,150.00

104,014.60 Money Order 105,164.60 Money Order

145.00 85.00

103,929.60 Money Order

105,019.60 105,104.60

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 280

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

25.00

105,079.60

Notes/Remarks

1010..0000

10600

09/06

09/05/06

R-481994

1013

Chapple (t0001378)

10600

09/06

09/05/06

R-481994

1013

Chapple (t0001378)

895.00

10600

09/06

09/05/06

R-481910

1014

Hensler (t0007394)

55.00

10600

09/06

09/05/06

R-481910

1014

Hensler (t0007394)

10600

09/06

09/05/06

R-481910

1014

Hensler (t0007394)

40.00

10600

09/06

09/05/06

R-481910

1014

Hensler (t0007394)

1,160.00

10600

09/06

09/05/06

R-481935

1017

Morris (t0005844)

10600

09/06

09/05/06

R-481935

1017

Morris (t0005844)

10600

09/06

09/05/06

R-481935

1017

Morris (t0005844)

10600

09/06

09/05/06

R-481935

1017

Morris (t0005844)

10600

09/06

09/05/06

R-482027

102

10600

09/06

09/05/06

R-482027

10600

09/06

09/05/06

10600

09/06

10600

105,974.60 106,029.60 40.00

105,989.60 106,029.60 107,189.60

190.00 935.00

106,999.60 107,934.60

20.00

107,914.60

40.00

107,954.60

Robert Hahn (t0001571)

365.00

108,319.60

102

Robert Hahn (t0001571)

70.00

108,389.60

R-481738

1021

Rios (t0006482)

1,140.00

109,529.60

09/05/06

R-481738

1021

Rios (t0006482)

20.00

09/06

09/05/06

R-481738

1021

Rios (t0006482)

10600

09/06

09/05/06

R-481895

1021

Wert (t0004148)

10600

09/06

09/05/06

R-481895

1021

Wert (t0004148)

10600

09/06

09/05/06

R-484714

1022

Sator (t0006344)

10600

09/06

09/05/06

R-481894

1023

Renteria (t0007345)

10600

09/06

09/05/06

R-481894

1023

Renteria (t0007345)

10600

09/06

09/05/06

R-482010

1023

Duke (t0007864)

10600

09/06

09/05/06

R-482010

1023

Duke (t0007864)

10600

09/06

09/05/06

R-482031

1023

Reindel (t0001888)

10600

09/06

09/05/06

R-482031

1023

Reindel (t0001888)

355.00

112,189.60

10600

09/06

09/05/06

R-482245

1023

Kitzinger (t0001116)

130.00

112,059.60 Reversed by ctrl#510033

10600

09/06

09/05/06

R-482245

1023

Kitzinger (t0001116)

830.00

112,889.60 Reversed by ctrl#510033

10600

09/06

09/05/06

R-484329

102991

Treta (t0001064)

935.00

113,824.60 Money Order

10600

09/06

09/05/06

R-484329

102991

Treta (t0001064)

90.00

10600

09/06

09/05/06

R-484329

102991

Treta (t0001064)

10600

09/06

09/05/06

R-484329

102991

Treta (t0001064)

80.00

10600

09/06

09/05/06

R-484329

102991

Treta (t0001064)

50.00

10600

09/06

09/05/06

R-484329

102991

Treta (t0001064)

50.00

10600

09/06

09/05/06

R-481988

1031

Tropia (t0007596)

320.00

10600

09/06

09/05/06

R-481988

1031

Tropia (t0007596)

1,150.00

114,764.60

10600

09/06

09/05/06

R-481745

1039

Egbert (t0001556)

925.00

115,689.60

10600

09/06

09/05/06

R-481745

1039

Egbert (t0001556)

20.00

10600

09/06

09/05/06

R-481745

1039

Egbert (t0001556)

10600

09/06

09/05/06

R-482375

1040

Tran (t0005839)

10600

09/06

09/05/06

R-482375

1040

Tran (t0005839)

10600

09/06

09/05/06

R-482370

1041

Page (t0001342)

1.00

116,060.60

10600

09/06

09/05/06

R-482370

1041

Page (t0001342)

1,149.00

117,209.60

10600

09/06

09/05/06

R-482370

1041

Page (t0001342)

20.00

117,229.60

10600

09/06

09/05/06

R-482370

1041

Page (t0001342)

40.00

10600

09/06

09/05/06

R-482370

1041

Page (t0001342)

25.00

117,244.60

10600

09/06

09/05/06

R-482370

1041

Page (t0001342)

286.00

116,958.60

10600

09/06

09/05/06

R-484175

1041

Preuss (t0001067)

345.00

117,303.60

10600

09/06

09/05/06

R-484175

1041

Preuss (t0001067)

70.00

117,373.60

10600

09/06

09/05/06

R-484175

1041

Preuss (t0001067)

85.00

117,458.60

10600

09/06

09/05/06

R-482246

1065

Montes (t0001908)

840.00

10600

09/06

09/05/06

R-482246

1065

Montes (t0001908)

10600

09/06

09/05/06

R-482259

1065

Jesse Race (t0007219)

10600

09/06

09/05/06

R-482259

1065

Jesse Race (t0007219)

109,549.60 390.00

1,180.00

109,159.60 110,339.60

330.00 85.00

110,009.60 110,094.60

445.00 1,160.00

109,649.60 110,809.60

330.00 1,160.00

110,479.60 111,639.60

905.00

112,544.60

113,914.60 Money Order 60.00

113,854.60 Money Order 113,934.60 Money Order 113,984.60 Money Order 113,934.60 Money Order 113,614.60

115,709.60 300.00

895.00

115,409.60 116,304.60

245.00

116,059.60

117,269.60

118,298.60 240.00

20.00

118,058.60 118,078.60

500.00

117,578.60

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 281

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

130.00

117,448.60

1010..0000

10600

09/06

09/05/06

R-482259

1065

Jesse Race (t0007219)

10600

09/06

09/05/06

R-482259

1065

Jesse Race (t0007219)

402.39

117,850.99

10600

09/06

09/05/06

R-482259

1065

Jesse Race (t0007219)

97.61

117,948.60

10600

09/06

09/05/06

R-482259

1065

Jesse Race (t0007219)

830.00

10600

09/06

09/05/06

R-481906

1072

Tang (t0006942)

10600

09/06

09/05/06

R-481906

1072

Tang (t0006942)

1,150.00

10600

09/06

09/05/06

R-481907

1072

Hales (t0005770)

1,140.00

10600

09/06

09/05/06

R-481907

1072

Hales (t0005770)

10600

09/06

09/05/06

R-484700

1074

Tester (t0004564)

10600

09/06

09/05/06

R-484132

1075

Tester (t0004564)

10600

09/06

09/05/06

R-484132

1075

Tester (t0004564)

80.00

120,443.60

10600

09/06

09/05/06

R-484132

1075

Tester (t0004564)

252.50

120,696.10

10600

09/06

09/05/06

R-481804

1093

Gordon (t0001198)

85.00

120,781.10

10600

09/06

09/05/06

R-481804

1093

Gordon (t0001198)

1,130.00

10600

09/06

09/05/06

R-481804

1093

Gordon (t0001198)

10600

09/06

09/05/06

R-481691

1095

Stuart (t0001353)

1,180.00

10600

09/06

09/05/06

R-481691

1095

Stuart (t0001353)

90.00

10600

09/06

09/05/06

R-481691

1095

Stuart (t0001353)

30.00

122,845.10

10600

09/06

09/05/06

R-481691

1095

Stuart (t0001353)

370.00

122,475.10

10600

09/06

09/05/06

R-482279

1103

Sandoval (t0001818)

10600

09/06

09/05/06

R-482279

1103

Sandoval (t0001818)

10600

09/06

09/05/06

R-482372

1104

Bell (t0005698)

10600

09/06

09/05/06

R-482372

1104

Bell (t0005698)

10600

09/06

09/05/06

R-481747

1116

BASSO (t0007945)

10600

09/06

09/05/06

R-481747

1116

BASSO (t0007945)

10600

09/06

09/05/06

R-481808

1116

Graber (t0001555)

10600

09/06

09/05/06

R-481808

1116

Graber (t0001555)

10600

09/06

09/05/06

R-484707

1118

Biggs (t0001289)

10600

09/06

09/05/06

R-482261

1121

Carpenter (t0001339)

10600

09/06

09/05/06

R-482261

1121

Carpenter (t0001339)

10600

09/06

09/05/06

R-481811

1122

Robert Sikes (t0006887)

660.00

126,904.10

10600

09/06

09/05/06

R-481811

1122

Robert Sikes (t0006887)

90.00

126,994.10

10600

09/06

09/05/06

R-481811

1122

Robert Sikes (t0006887)

90.00

127,084.10

10600

09/06

09/05/06

R-481810

1123

Robert Sikes (t0006887)

500.00

10600

09/06

09/05/06

R-481810

1123

Robert Sikes (t0006887)

410.00

127,174.10

10600

09/06

09/05/06

R-481810

1123

Robert Sikes (t0006887)

30.00

127,144.10

10600

09/06

09/05/06

R-481849

1126

Weyenberg (t0002861)

210.00

126,934.10

10600

09/06

09/05/06

R-481849

1126

Weyenberg (t0002861)

10600

09/06

09/05/06

R-481849

1126

Weyenberg (t0002861)

10600

09/06

09/05/06

R-481849

1126

Weyenberg (t0002861)

10600

09/06

09/05/06

R-481859

1132

Messenbrink (t0004852)

10600

09/06

09/05/06

R-481859

1132

Messenbrink (t0004852)

10600

09/06

09/05/06

R-481739

1145

Lawson (t0007022)

10600

09/06

09/05/06

R-481739

1145

Lawson (t0007022)

1,160.00

129,309.10

10600

09/06

09/05/06

R-481739

1145

Lawson (t0007022)

90.00

129,399.10

10600

09/06

09/05/06

R-481945

1148

Adair (t0001233)

90.00

10600

09/06

09/05/06

R-481945

1148

Adair (t0001233)

10600

09/06

09/05/06

R-481945

1148

Adair (t0001233)

895.00

10600

09/06

09/05/06

R-481945

1148

Adair (t0001233)

10.00

10600

09/06

09/05/06

R-481945

1148

Adair (t0001233)

146.00

130,208.10

10600

09/06

09/05/06

R-481893

1154

Hampton (t0005080)

400.00

129,808.10

10600

09/06

09/05/06

R-481893

1154

Hampton (t0005080)

118,778.60 450.00

119,478.60 120,618.60 415.00

355.00

120,203.60 120,558.60

195.00

120,363.60

121,911.10 306.00

121,605.10 122,785.10 122,875.10

1,160.00

123,635.10 385.00

905.00

123,250.10 124,155.10

255.00 1,160.00

123,900.10 125,060.10

330.00 895.00

124,730.10 125,625.10

305.00 75.00

125,320.10 125,395.10

1,130.00

126,525.10 281.00

126,244.10

127,584.10

90.00

127,024.10 30.00

860.00

126,994.10 127,854.10

205.00 830.00

127,649.10 128,479.10

330.00

128,149.10

129,489.10 40.00

1,150.00

118,328.60

129,449.10 130,344.10 130,354.10

130,958.10

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 282

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

09/06

09/05/06

R-481846

116

Feder (t0008448)

1,160.00

10600

09/06

09/05/06

R-481846

116

Feder (t0008448)

13.00

10600

09/06

09/05/06

R-481928

1160

Underhill (t0001867)

10600

09/06

09/05/06

R-481928

1160

Underhill (t0001867)

895.00

132,756.10

10600

09/06

09/05/06

R-482034

1162

Reindel (t0001888)

275.00

133,031.10

10600

09/06

09/05/06

R-482029

1185

Spies (t0001217)

840.00

133,871.10

10600

09/06

09/05/06

R-482029

1185

Spies (t0001217)

75.00

10600

09/06

09/05/06

R-482029

1185

Spies (t0001217)

10600

09/06

09/05/06

R-483567

1192

Robert Hahn (t0001571)

100.00

10600

09/06

09/05/06

R-483567

1192

Robert Hahn (t0001571)

20.00

10600

09/06

09/05/06

R-483567

1192

Robert Hahn (t0001571)

10600

09/06

09/05/06

R-482238

1193

Chavez (t0005821)

895.00

10600

09/06

09/05/06

R-482238

1193

Chavez (t0005821)

90.00

10600

09/06

09/05/06

R-482238

1193

Chavez (t0005821)

30.00

134,821.10

10600

09/06

09/05/06

R-482238

1193

Chavez (t0005821)

245.00

134,576.10

10600

09/06

09/05/06

R-482241

1203

Briece (t0001865)

840.00

10600

09/06

09/05/06

R-482241

1203

Briece (t0001865)

40.00

10600

09/06

09/05/06

R-482241

1203

Briece (t0001865)

10600

09/06

09/05/06

R-481852

1204

10600

09/06

09/05/06

R-481852

1204

10600

09/06

09/05/06

R-483548

1209

10600

09/06

09/05/06

R-483548

1209

Araoua (t0001330)

10600

09/06

09/05/06

R-483548

1209

Araoua (t0001330)

10600

09/06

09/05/06

R-483548

1209

Araoua (t0001330)

1,160.00

10600

09/06

09/05/06

R-483548

1209

Araoua (t0001330)

25.00

10600

09/06

09/05/06

R-481696

1212

Lacher (t0006022)

10600

09/06

09/05/06

R-481696

1212

Lacher (t0006022)

10600

09/06

09/05/06

R-481696

1212

Lacher (t0006022)

10600

09/06

09/05/06

R-481696

1212

Lacher (t0006022)

10600

09/06

09/05/06

R-481802

122

Adnan Micijvic (t0006089)

10600

09/06

09/05/06

R-481802

122

Adnan Micijvic (t0006089)

10600

09/06

09/05/06

R-481863

1233

Miller (t0004896)

10600

09/06

09/05/06

R-481863

1233

Miller (t0004896)

10600

09/06

09/05/06

R-481727

124

Follett (t0008194)

1,245.00

140,530.10

10600

09/06

09/05/06

R-481727

124

Follett (t0008194)

125.00

140,655.10

10600

09/06

09/05/06

R-481727

124

Follett (t0008194)

40.00

10600

09/06

09/05/06

R-481727

124

Follett (t0008194)

10600

09/06

09/05/06

R-481727

124

Follett (t0008194)

90.00

140,755.10

10600

09/06

09/05/06

R-482015

1245

Madsen (t0006633)

19.00

140,774.10

10600

09/06

09/05/06

R-482015

1245

Madsen (t0006633)

906.00

10600

09/06

09/05/06

R-482015

1245

Madsen (t0006633)

275.00

141,405.10

10600

09/06

09/05/06

R-481865

1246

Dooley (t0001927)

260.00

141,145.10

10600

09/06

09/05/06

R-481865

1246

Dooley (t0001927)

860.00

10600

09/06

09/05/06

R-482236

1251

Osborne (t0001529)

830.00

10600

09/06

09/05/06

R-482236

1251

Osborne (t0001529)

10600

09/06

09/05/06

R-484706

1254

Aalbu (t0001220)

10600

09/06

09/05/06

R-482001

1256

Hernandez (t0006411)

10600

09/06

09/05/06

R-482001

1256

Hernandez (t0006411)

10600

09/06

09/05/06

R-482001

1256

Hernandez (t0006411)

10600

09/06

09/05/06

R-482001

1256

Hernandez (t0006411)

10600

09/06

09/05/06

R-481943

1259

10600

09/06

09/05/06

R-481943

1259

Harmony Rosales

132,118.10 132,131.10 270.00

131,861.10

133,946.10 180.00

133,766.10 133,866.10 133,886.10

20.00

133,866.10 134,761.10 134,851.10

135,416.10 135,456.10 260.00

1,160.00

135,196.10 136,356.10

Harmony Rosales

360.00

135,996.10

Araoua (t0001330)

261.00

135,735.10

40.00

135,775.10 15.00

135,760.10 136,920.10 136,945.10

445.00 1,180.00

136,500.10 137,680.10

10.00 40.00

137,670.10 137,710.10

1,140.00

138,850.10 340.00

1,150.00

138,510.10 139,660.10

375.00

139,285.10

140,695.10 30.00

140,665.10

141,680.10

142,005.10 142,835.10 230.00

60.94

142,605.10 142,666.04

440.00 90.00

142,226.04 142,316.04

10.00

142,306.04

1,140.00

143,446.04

Kirchoff (t0001288)

20.00

143,466.04

Kirchoff (t0001288)

1,150.00

144,616.04

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 283

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

09/06

09/05/06

R-481943

1259

Kirchoff (t0001288)

290.00

144,326.04

10600

09/06

09/05/06

R-481900

1270

Mcearl (t0005728)

205.00

144,121.04

10600

09/06

09/05/06

R-481900

1270

Mcearl (t0005728)

840.00

144,961.04

10600

09/06

09/05/06

R-484704

1277

Gaylinn (t0001148)

287.67

145,248.71

10600

09/06

09/05/06

R-481890

1294

Matthews (t0001338)

895.00

10600

09/06

09/05/06

R-481890

1294

Matthews (t0001338)

10600

09/06

09/05/06

R-481890

1294

Matthews (t0001338)

10600

09/06

09/05/06

R-481890

1294

Matthews (t0001338)

10600

09/06

09/05/06

R-481710

1298

Asker (t0001109)

30.00

10600

09/06

09/05/06

R-481710

1298

Asker (t0001109)

1,150.00

10600

09/06

09/05/06

R-481710

1298

Asker (t0001109)

10600

09/06

09/05/06

R-481709

1303

Eigenman (t0001077)

10600

09/06

09/05/06

R-481709

1303

Eigenman (t0001077)

230.00

147,538.71

10600

09/06

09/05/06

R-481815

1331

Wolff (t0008418)

225.00

147,313.71

10600

09/06

09/05/06

R-481815

1331

Wolff (t0008418)

915.00

10600

09/06

09/05/06

R-481815

1331

Wolff (t0008418)

90.00

10600

09/06

09/05/06

R-481815

1331

Wolff (t0008418)

10600

09/06

09/05/06

R-481751

1337

Piers (t0002107)

10600

09/06

09/05/06

R-481751

1337

Piers (t0002107)

10600

09/06

09/05/06

R-481813

1360

Kolibaba (t0004832)

10600

09/06

09/05/06

R-481813

1360

Kolibaba (t0004832)

10600

09/06

09/05/06

R-484549

137972

Stropes (t0008966)

968.00

10600

09/06

09/05/06

R-481737

1384

Leebelt (t0001131)

830.00

10600

09/06

09/05/06

R-481737

1384

Leebelt (t0001131)

10600

09/06

09/05/06

R-481737

1384

Leebelt (t0001131)

10600

09/06

09/05/06

R-481737

1384

Leebelt (t0001131)

10600

09/06

09/05/06

R-482231

1386

Neisen (t0001238)

10600

09/06

09/05/06

R-482231

1386

Neisen (t0001238)

200.00

152,104.71

10600

09/06

09/05/06

R-482390

1391

Vaughan (t0005918)

215.00

151,889.71

10600

09/06

09/05/06

R-482390

1391

Vaughan (t0005918)

10600

09/06

09/05/06

R-482283

1401

Yandell (t0001294)

10600

09/06

09/05/06

R-482283

1401

Yandell (t0001294)

90.00

152,799.71

10600

09/06

09/05/06

R-482283

1401

Yandell (t0001294)

10.00

152,809.71

10600

09/06

09/05/06

R-482283

1401

Yandell (t0001294)

1,160.00

10600

09/06

09/05/06

R-482283

1401

Yandell (t0001294)

10600

09/06

09/05/06

R-481717

1411

McMillan (t0001315)

10600

09/06

09/05/06

R-481717

1411

McMillan (t0001315)

330.00

154,455.71

10600

09/06

09/05/06

R-481717

1411

McMillan (t0001315)

20.00

154,435.71

10600

09/06

09/05/06

R-481717

1411

McMillan (t0001315)

40.00

10600

09/06

09/05/06

R-482248

1412

Duggan (t0001139)

2.00

10600

09/06

09/05/06

R-482248

1412

Duggan (t0001139)

10600

09/06

09/05/06

R-482248

1412

Duggan (t0001139)

10.00

10600

09/06

09/05/06

R-482248

1412

Duggan (t0001139)

85.00

10600

09/06

09/05/06

R-482248

1412

Duggan (t0001139)

10600

09/06

09/05/06

R-482248

1412

Duggan (t0001139)

849.00

155,170.71

10600

09/06

09/05/06

R-482005

1426

Lee (t0001470)

830.00

156,000.71

10600

09/06

09/05/06

R-482005

1426

Lee (t0001470)

85.00

10600

09/06

09/05/06

R-482005

1426

Lee (t0001470)

20.00

156,065.71

10600

09/06

09/05/06

R-482005

1426

Lee (t0001470)

230.00

155,835.71

10600

09/06

09/05/06

R-481925

1428

Martinek (t0005040)

10600

09/06

09/05/06

R-481925

1428

Martinek (t0005040)

10600

09/06

09/05/06

R-481899

146

Shortridge (t0001119)

146,143.71 20.00

35.00

146,158.71 150.00

146,008.71 146,038.71 147,188.71

315.00 895.00

146,873.71 147,768.71

148,228.71 148,318.71 30.00

1,130.00

148,288.71 149,418.71 Reversed by ctrl#510034

381.00 935.00

149,037.71 Reversed by ctrl#510034 149,972.71

135.00

149,837.71 150,805.71 Money Order 151,635.71

40.00 40.00

151,595.71 151,635.71

181.00 850.00

151,454.71 152,304.71

840.00

152,729.71 20.00

152,709.71

153,969.71 354.00

1,170.00

153,615.71 154,785.71

154,475.71 154,477.71 236.00

154,241.71 154,251.71 154,336.71

15.00

154,321.71

156,085.71

925.00

156,760.71 275.00

829.00

146,123.71

156,485.71 157,314.71

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 284

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

09/06

09/05/06

R-481899

146

Shortridge (t0001119)

10600

09/06

09/05/06

R-481899

146

Shortridge (t0001119)

181.00

157,135.71

10600

09/06

09/05/06

R-482021

1470

Angelina Bowes

430.00

156,705.71

10600

09/06

09/05/06

R-482021

1470

10600

09/06

09/05/06

K-69782

150

USA Courtney Downs

10600

09/06

09/05/06

R-481897

150

Vazirabadi (t0001312)

1,150.00

10600

09/06

09/05/06

R-481897

150

Vazirabadi (t0001312)

40.00

10600

09/06

09/05/06

R-481897

150

Vazirabadi (t0001312)

20.00

64,055.71

10600

09/06

09/05/06

R-481897

150

Vazirabadi (t0001312)

335.00

63,720.71

10600

09/06

09/05/06

R-482020

1530

Stong (t0001661)

10.00

63,710.71

10600

09/06

09/05/06

R-482020

1530

Stong (t0001661)

85.00

10600

09/06

09/05/06

R-482020

1530

Stong (t0001661)

895.00

10600

09/06

09/05/06

R-482020

1530

Stong (t0001661)

10600

09/06

09/05/06

R-481714

1531

Patrick Zucker (t0007476)

10600

09/06

09/05/06

R-481714

1531

Patrick Zucker (t0007476)

10600

09/06

09/05/06

R-481706

1564

Payne (t0007353)

10600

09/06

09/05/06

R-481706

1564

Payne (t0007353)

10600

09/06

09/05/06

R-483566

1568

Williamson (t0007806)

10600

09/06

09/05/06

R-481719

1607

Madrigal (t0001143)

10600

09/06

09/05/06

R-481719

1607

Madrigal (t0001143)

10600

09/06

09/05/06

R-481721

1625

Robinson (t0001094)

10600

09/06

09/05/06

R-481721

1625

Robinson (t0001094)

10600

09/06

09/05/06

R-481918

1644

FINCH (t0007990)

1,130.00

10600

09/06

09/05/06

R-481918

1644

FINCH (t0007990)

90.00

10600

09/06

09/05/06

R-481918

1644

FINCH (t0007990)

30.00

68,247.43

10600

09/06

09/05/06

R-481918

1644

FINCH (t0007990)

300.00

67,947.43

10600

09/06

09/05/06

R-481851

1646

Merlo (t0008669)

10600

09/06

09/05/06

R-481851

1646

Merlo (t0008669)

10600

09/06

09/05/06

R-481851

1646

Merlo (t0008669)

90.00

68,172.43

10600

09/06

09/05/06

R-481851

1646

Merlo (t0008669)

1,245.00

69,417.43

10600

09/06

09/05/06

R-481851

1646

Merlo (t0008669)

40.00

10600

09/06

09/05/06

R-482446

165294

Martinez (t0004659)

10600

09/06

09/05/06

R-482446

165294

Martinez (t0004659)

1,245.00

10600

09/06

09/05/06

R-481892

1700

Zulkoski (t0005716)

85.00

10600

09/06

09/05/06

R-481892

1700

Zulkoski (t0005716)

10.00

70,567.43

10600

09/06

09/05/06

R-481892

1700

Zulkoski (t0005716)

365.00

70,202.43

10600

09/06

09/05/06

R-481892

1700

Zulkoski (t0005716)

10600

09/06

09/05/06

R-481701

173

Lang (t0001437)

10600

09/06

09/05/06

R-481701

173

Lang (t0001437)

10600

09/06

09/05/06

R-481807

1755

Totten (t0006587)

10600

09/06

09/05/06

R-481807

1755

Totten (t0006587)

10600

09/06

09/05/06

R-481807

1755

Totten (t0006587)

10600

09/06

09/05/06

R-481807

1755

Totten (t0006587)

895.00

10600

09/06

09/05/06

R-482277

1803

Dalton (t0006237)

1,140.00

10600

09/06

09/05/06

R-482277

1803

Dalton (t0006237)

415.00

73,572.43 Reversed by ctrl#489238

10600

09/06

09/05/06

R-482232

1830

Birmingham (t0006330)

425.00

73,147.43

10600

09/06

09/05/06

R-482232

1830

Birmingham (t0006330)

1,150.00

74,297.43

10600

09/06

09/05/06

R-482232

1830

Birmingham (t0006330)

20.00

74,317.43

10600

09/06

09/05/06

R-482387

1856

Amanda Guinane

10600

09/06

09/05/06

R-482240

1869

Showalter (t0001071)

10600

09/06

09/05/06

R-482240

1869

Showalter (t0001071)

10600

09/06

09/05/06

R-482240

1869

Showalter (t0001071)

Angelina Bowes

2.00

157,316.71

1,180.00

157,885.71 95,000.00

62,885.71 TSF CASH REV-OPR 09/05/06 64,035.71 64,075.71

63,795.71 64,690.71 270.00

622.00

64,420.71 65,042.71

330.00 1,160.00

64,712.71 65,872.71

330.00 55.72

65,542.71 65,598.43

850.00

66,448.43 190.00

915.00

66,258.43 67,173.43

116.00

67,057.43 68,187.43 68,277.43

150.00

68,097.43 15.00

68,082.43

69,457.43 210.00

69,247.43 70,492.43 70,577.43

1,160.00

71,362.43 385.00

1,160.00

70,977.43 72,137.43

245.00 90.00

71,892.43 71,982.43

30.00

71,952.43 72,847.43 73,987.43 Reversed by ctrl#489238

415.00

74,732.43 276.00

90.00

74,456.43 74,546.43

30.00

74,516.43

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 285

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

09/06

09/05/06

R-482240

1869

10600

09/06

09/05/06

R-482243

1898

Showalter (t0001071)

1,150.00

75,666.43

Tellez Employee

1,235.00

10600

09/06

09/05/06

R-482243

1898

76,901.43

Tellez Employee

80.00

10600

09/06

09/05/06

R-482243

1898

76,981.43

Tellez Employee

90.00

10600

09/06

09/05/06

R-482243

1898

77,071.43

Tellez Employee

85.00

10600

09/06

09/05/06

R-482243

1898

10600

09/06

09/05/06

R-482243

1898

10600

09/06

09/05/06

R-481866

1905

Berninzoni (t0001078)

10600

09/06

09/05/06

R-481866

1905

Berninzoni (t0001078)

10600

09/06

09/05/06

R-483554

1954

10600

09/06

09/05/06

R-481698

10600

09/06

09/05/06

10600

09/06

10600

77,156.43

Tellez Employee

110.00

77,046.43

Tellez Employee

1,235.00

75,811.43

255.00

75,556.43

895.00

76,451.43

Wyeth (t0001359)

50.00

76,501.43

1971

Peterson (t0001076)

90.00

R-481698

1971

Peterson (t0001076)

09/05/06

R-481698

1971

Peterson (t0001076)

09/06

09/05/06

R-482385

201

Amanda Guinane

10600

09/06

09/05/06

R-482385

201

Amanda Guinane

10600

09/06

09/05/06

R-481991

2025

Diaz (t0004865)

10600

09/06

09/05/06

R-481991

2025

Diaz (t0004865)

10600

09/06

09/05/06

R-481857

2030

Nelson (t0001328)

815.00

79,825.43

10600

09/06

09/05/06

R-482380

2030

Bentley (t0001280)

1,150.00

80,975.43

10600

09/06

09/05/06

R-482380

2030

Bentley (t0001280)

90.00

10600

09/06

09/05/06

R-482380

2030

Bentley (t0001280)

90.00

80,975.43

10600

09/06

09/05/06

R-482380

2030

Bentley (t0001280)

301.00

80,674.43

10600

09/06

09/05/06

R-482159

2036

Simon (t0004995)

10600

09/06

09/05/06

R-482159

2036

Simon (t0004995)

205.00

81,299.43

10600

09/06

09/05/06

R-482393

2038

Stanko (t0001553)

260.00

81,039.43

10600

09/06

09/05/06

R-482393

2038

Stanko (t0001553)

1,245.00

10600

09/06

09/05/06

R-482393

2038

Stanko (t0001553)

90.00

10600

09/06

09/05/06

R-482393

2038

Stanko (t0001553)

10600

09/06

09/05/06

R-481896

2045

Briggs (t0002046)

860.00

10600

09/06

09/05/06

R-481896

2045

Briggs (t0002046)

20.00

10600

09/06

09/05/06

R-481896

2045

Briggs (t0002046)

260.00

82,984.43

10600

09/06

09/05/06

R-481896

2045

Briggs (t0002046)

20.00

82,964.43

10600

09/06

09/05/06

R-481896

2045

Briggs (t0002046)

10600

09/06

09/05/06

R-484321

206414

Hermes (t0001068)

10600

09/06

09/05/06

R-484321

206414

Hermes (t0001068)

1,115.00

83,829.43 Money Order

10600

09/06

09/05/06

R-481986

2122

Meggan Davis (t0001645)

1,150.00

84,979.43

10600

09/06

09/05/06

R-481986

2122

Meggan Davis (t0001645)

85.00

10600

09/06

09/05/06

R-481986

2122

Meggan Davis (t0001645)

10600

09/06

09/05/06

R-481946

2129

Mrowiec (t0001219)

10600

09/06

09/05/06

R-481946

2129

Mrowiec (t0001219)

830.00

85,443.43

10600

09/06

09/05/06

R-481946

2129

Mrowiec (t0001219)

90.00

85,533.43

10600

09/06

09/05/06

R-482017

2141

Jeff Santistevan

562.50

86,095.93

10600

09/06

09/05/06

R-482017

2141

Jeff Santistevan

20.00

86,115.93

10600

09/06

09/05/06

R-482017

2141

Jeff Santistevan

35.00

10600

09/06

09/05/06

R-482017

2141

10600

09/06

09/05/06

R-482017

2141

10600

09/06

09/05/06

R-482251

2229

Gee (t0007601)

10600

09/06

09/05/06

R-482251

2229

Gee (t0007601)

10600

09/06

09/05/06

R-482023

224

Schaefer (t0003785)

1,180.00

10600

09/06

09/05/06

R-482023

224

Schaefer (t0003785)

20.00

10600

09/06

09/05/06

R-482023

224

Schaefer (t0003785)

10600

09/06

09/05/06

R-482023

224

Schaefer (t0003785)

76,591.43 226.00

1,245.00

76,365.43 77,610.43

340.00 755.00

77,270.43 78,025.43

1,245.00

79,270.43 260.00

79,010.43

81,065.43

830.00

81,504.43

82,284.43 82,374.43 10.00

82,364.43 83,224.43 83,244.43

35.00

82,999.43 285.00

82,714.43 Money Order

85,064.43 375.00

84,689.43

76.00

84,613.43

86,150.93

Jeff Santistevan

15.00

86,135.93

Jeff Santistevan

250.00

85,885.93

1,050.00

86,935.93 330.00

87,785.93 87,805.93 340.00

40.00

86,605.93

87,465.93 87,505.93

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 286

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

09/06

09/05/06

R-481855

2251

Burson (t0006127)

10600

09/06

09/05/06

R-481855

2251

Burson (t0006127)

830.00

88,335.93

10600

09/06

09/05/06

R-481694

228

(t0002760)

10600

09/06

09/05/06

R-481694

228

(t0002760)

35.00

88,150.93

10600

09/06

09/05/06

R-481694

228

(t0002760)

1,149.00

89,299.93

10600

09/06

09/05/06

R-481694

228

(t0002760)

1.00

10600

09/06

09/05/06

R-481694

228

(t0002760)

10600

09/06

09/05/06

R-482367

232

Andrew Patterson

1,100.00

10600

09/06

09/05/06

R-482367

232

Andrew Patterson

50.00

10600

09/06

09/05/06

R-482367

232

Andrew Patterson

500.00

89,599.93

10600

09/06

09/05/06

R-482367

232

Andrew Patterson

350.00

89,249.93

10600

09/06

09/05/06

R-481869

2445

Smith (t0003964)

10600

09/06

09/05/06

R-481869

2445

Smith (t0003964)

10600

09/06

09/05/06

R-481853

2512

Clute (t0006053)

10600

09/06

09/05/06

R-481853

2512

Clute (t0006053)

10600

09/06

09/05/06

R-482291

2530

Conry (t0007591)

10600

09/06

09/05/06

R-482291

2530

Conry (t0007591)

30.00

90,904.93 Reversed by ctrl#489237

10600

09/06

09/05/06

R-482291

2530

Conry (t0007591)

110.00

90,794.93 Reversed by ctrl#489237

10600

09/06

09/05/06

R-482291

2530

Conry (t0007591)

1,245.00

10600

09/06

09/05/06

R-481753

2650

Jones (t0001370)

840.00

10600

09/06

09/05/06

R-481753

2650

Jones (t0001370)

10600

09/06

09/05/06

R-482333

2734

Barnett (t0001308)

1,150.00

10600

09/06

09/05/06

R-482333

2734

Barnett (t0001308)

10.00

10600

09/06

09/05/06

R-482333

2734

Barnett (t0001308)

500.00

93,334.93

10600

09/06

09/05/06

R-482333

2734

Barnett (t0001308)

60.00

93,274.93

10600

09/06

09/05/06

R-482333

2734

Barnett (t0001308)

10600

09/06

09/05/06

R-482333

2734

Barnett (t0001308)

10600

09/06

09/05/06

R-481805

2743

Raulston (t0001285)

1,145.00

94,104.93

10600

09/06

09/05/06

R-481805

2743

Raulston (t0001285)

5.00

94,109.93

10600

09/06

09/05/06

R-481805

2743

Raulston (t0001285)

90.00

10600

09/06

09/05/06

R-481805

2743

Raulston (t0001285)

21.00

94,178.93

10600

09/06

09/05/06

R-481805

2743

Raulston (t0001285)

251.00

93,927.93

10600

09/06

09/05/06

R-482359

278

Celaya (t0001275)

305.00

93,622.93

10600

09/06

09/05/06

R-482359

278

Celaya (t0001275)

10600

09/06

09/05/06

R-482450

30322

10600

09/06

09/05/06

R-482450

10600

09/06

09/05/06

10600

09/06

10600

205.00

88,130.93

15.00

88,115.93

89,300.93 351.00

88,949.93 90,049.93 90,099.93

1,160.00

90,409.93 345.00

935.00

90,064.93 90,999.93

155.00 90.00

90,844.93 90,934.93 Reversed by ctrl#489237

92,039.93 Reversed by ctrl#489237 92,879.93 205.00

92,674.93 93,824.93 93,834.93

85.00

93,359.93 400.00

92,959.93

94,199.93

1,180.00

94,802.93

Housing (t0007186)

75.00

94,877.93

30322

Housing (t0007186)

20.00

94,897.93

R-482450

30322

Housing (t0007186)

1,245.00

09/05/06

R-482451

30322

Corp Housing (t0006542)

09/06

09/05/06

R-482451

30322

Corp Housing (t0006542)

1,245.00

10600

09/06

09/05/06

R-482454

30322

Corp Housing (t0006543)

1,245.00

10600

09/06

09/05/06

R-482454

30322

Corp Housing (t0006543)

10600

09/06

09/05/06

R-482455

30322

Corp Housing (t0006544)

10600

09/06

09/05/06

R-482455

30322

Corp Housing (t0006544)

305.00

99,187.93

10600

09/06

09/05/06

R-482281

3094

Hack (t0003219)

350.00

98,837.93

10600

09/06

09/05/06

R-482281

3094

Hack (t0003219)

10600

09/06

09/05/06

R-481948

3109

Sobczyk (t0005919)

10600

09/06

09/05/06

R-481948

3109

Sobczyk (t0005919)

10600

09/06

09/05/06

R-482154

3312

Oliver (t0001080)

10600

09/06

09/05/06

R-482154

3312

Oliver (t0001080)

10600

09/06

09/05/06

R-482154

3312

Oliver (t0001080)

10600

09/06

09/05/06

R-482154

3312

Oliver (t0001080)

10600

09/06

09/05/06

R-482274

336

Mason (t0007725)

96,142.93 135.00

96,007.93 97,252.93 98,497.93

135.00 1,130.00

98,362.93 99,492.93

1,150.00

99,987.93 425.00

1,150.00

99,562.93 100,712.93

325.00 90.00

100,387.93 100,477.93

30.00 1,150.00

100,447.93 101,597.93

310.00

101,287.93

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 287

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

09/06

09/05/06

R-482274

336

Mason (t0007725)

10600

09/06

09/05/06

R-482363

348

Anderson (t0001274)

1,140.00

102,427.93

10600

09/06

09/05/06

R-482363

348

Anderson (t0001274)

10600

09/06

09/05/06

R-482363

348

Anderson (t0001274)

10600

09/06

09/05/06

R-482363

348

Anderson (t0001274)

35.00

10600

09/06

09/05/06

R-482156

3553

Vitt (t0003299)

90.00

10600

09/06

09/05/06

R-482156

3553

Vitt (t0003299)

30.00

103,317.93 Reversed by ctrl#488923

10600

09/06

09/05/06

R-482156

3553

Vitt (t0003299)

15.00

103,302.93 Reversed by ctrl#488923

10600

09/06

09/05/06

R-482156

3553

Vitt (t0003299)

10600

09/06

09/05/06

R-482156

3553

Vitt (t0003299)

10600

09/06

09/05/06

R-482156

3553

Vitt (t0003299)

20.00

10600

09/06

09/05/06

R-482156

3553

Vitt (t0003299)

895.00

10600

09/06

09/05/06

R-481922

3654

Watson (t0002148)

341.00

103,711.93

10600

09/06

09/05/06

R-481922

3654

Watson (t0002148)

20.00

103,691.93

10600

09/06

09/05/06

R-481922

3654

Watson (t0002148)

10600

09/06

09/05/06

R-481922

3654

Watson (t0002148)

10600

09/06

09/05/06

R-481922

3654

Watson (t0002148)

35.00

10600

09/06

09/05/06

R-481922

3654

Watson (t0002148)

75.00

10600

09/06

09/05/06

R-481922

3654

Watson (t0002148)

10600

09/06

09/05/06

R-481922

3654

Watson (t0002148)

10600

09/06

09/05/06

R-481743

3704

Smith (t0001192)

10600

09/06

09/05/06

R-481743

3704

Smith (t0001192)

10600

09/06

09/05/06

R-481743

3704

Smith (t0001192)

1,130.00

10600

09/06

09/05/06

R-481743

3704

Smith (t0001192)

30.00

10600

09/06

09/05/06

R-481743

3704

Smith (t0001192)

10600

09/06

09/05/06

R-481937

3781

Hoelscher (t0001385)

925.00

10600

09/06

09/05/06

R-481937

3781

Hoelscher (t0001385)

85.00

10600

09/06

09/05/06

R-481937

3781

Hoelscher (t0001385)

10600

09/06

09/05/06

R-481912

383

Lee (t0007707)

10600

09/06

09/05/06

R-481912

383

Lee (t0007707)

10600

09/06

09/05/06

R-481903

3876

York (t0001083)

10600

09/06

09/05/06

R-481903

3876

York (t0001083)

10600

09/06

09/05/06

R-481903

3876

York (t0001083)

10600

09/06

09/05/06

R-481903

3876

York (t0001083)

10600

09/06

09/05/06

R-482477

4123

Freeman (t0001246)

10600

09/06

09/05/06

R-482477

4123

Freeman (t0001246)

10600

09/06

09/05/06

R-482379

429

Terry (t0002788)

10600

09/06

09/05/06

R-482379

429

Terry (t0002788)

1,170.00

10600

09/06

09/05/06

R-482379

429

Terry (t0002788)

85.00

10600

09/06

09/05/06

R-482379

429

Terry (t0002788)

20.00

109,780.93

10600

09/06

09/05/06

R-482379

429

Terry (t0002788)

15.00

109,765.93

10600

09/06

09/05/06

R-482379

429

Terry (t0002788)

10600

09/06

09/05/06

R-482285

4342

Climbingbear (t0001334)

10600

09/06

09/05/06

R-482285

4342

Climbingbear (t0001334)

301.00

110,649.93

10600

09/06

09/05/06

R-481848

4575

Armstrong (t0004504)

285.00

110,364.93

10600

09/06

09/05/06

R-481848

4575

Armstrong (t0004504)

20.00

110,344.93

10600

09/06

09/05/06

R-481848

4575

Armstrong (t0004504)

35.00

110,379.93

10600

09/06

09/05/06

R-481848

4575

Armstrong (t0004504)

20.00

110,399.93

10600

09/06

09/05/06

R-481848

4575

Armstrong (t0004504)

1,160.00

111,559.93

10600

09/06

09/05/06

R-481867

466

Typher (t0001915)

10600

09/06

09/05/06

R-481867

466

Typher (t0001915)

10600

09/06

09/05/06

R-482400

468727

Kliewer (t0003326)

355.00 1,170.00

103,242.93 20.00

103,222.93 103,257.93 103,347.93 Reversed by ctrl#488923

35.00

103,337.93 Reversed by ctrl#488923 200.00

103,137.93 Reversed by ctrl#488923 103,157.93 Reversed by ctrl#488923 104,052.93 Reversed by ctrl#488923

35.00

103,726.93 35.00

103,691.93 103,726.93 103,801.93

30.00 1,140.00

103,771.93 104,911.93

90.00

105,001.93 30.00

104,971.93 106,101.93 106,131.93

361.00

105,770.93 106,695.93 106,780.93

270.00 1,150.00

106,510.93 107,660.93

320.00 90.00

107,340.93 107,430.93

90.00 895.00

107,340.93 108,235.93

180.00 935.00

108,055.93 108,990.93 Money Order

74.00 371.00

108,916.93 Money Order 108,545.93 109,715.93 109,800.93

35.00

109,800.93

1,150.00

110,950.93

840.00

112,399.93 230.00

1,210.00

102,072.93

112,169.93 113,379.93 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 288

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

09/06

09/05/06

R-482400

10600

09/06

09/05/06

R-482402

468727

Kliewer (t0003326)

468727

Kliewer (t0003326)

10600

09/06

09/05/06

R-481730

10600

09/06

09/05/06

R-481730

10600

09/06

09/05/06

R-481734

10600

09/06

09/05/06

R-483556

10600

09/06

09/05/06

R-483556

10600

09/06

09/05/06

R-483556

10600

09/06

09/05/06

R-481847

10600

09/06

09/05/06

10600

09/06

10600

210.00

468927

Sandoval (t0002067)

468927

Sandoval (t0002067)

885.00

468927

Sandoval (t0002067)

275.00

469633

Sutton (t0001278)

30.00

113,949.93 Money Order

469633

Sutton (t0001278)

136.00

113,813.93 Money Order

469633

Sutton (t0001278)

332.00

474

McCann (t0001160)

850.00

R-481847

474

McCann (t0001160)

09/05/06

R-482420

484466

Stanger (t0004873)

09/06

09/05/06

R-482420

484466

Stanger (t0004873)

10600

09/06

09/05/06

R-482422

484466

Stanger (t0004873)

10600

09/06

09/05/06

R-482673

486747

Adrianzen (t0008771)

10.00

115,700.93 Credit Card payment

10600

09/06

09/05/06

R-482673

486747

Adrianzen (t0008771)

200.00

115,900.93 Credit Card payment

10600

09/06

09/05/06

R-482227

4868

c/o Leslie Shaffer

10600

09/06

09/05/06

R-482227

4868

c/o Leslie Shaffer

10600

09/06

09/05/06

R-482227

4868

c/o Leslie Shaffer

10.00

116,860.93

10600

09/06

09/05/06

R-482227

4868

c/o Leslie Shaffer

90.00

116,950.93

10600

09/06

09/05/06

R-482227

4868

c/o Leslie Shaffer

90.00

117,040.93

10600

09/06

09/05/06

R-482267

493579

Johnson (t0005717)

10600

09/06

09/05/06

R-482267

493579

Johnson (t0005717)

10600

09/06

09/05/06

R-482270

493579

Johnson (t0005717)

250.00

117,790.93 Money Order

10600

09/06

09/05/06

R-482270

493579

Johnson (t0005717)

90.00

117,880.93 Money Order

10600

09/06

09/05/06

R-481850

5016

Sonneman (t0006818)

10600

09/06

09/05/06

R-481850

5016

Sonneman (t0006818)

10600

09/06

09/05/06

R-482458

505068

Santistevan (t0004565)

10600

09/06

09/05/06

R-482458

505068

Santistevan (t0004565)

10600

09/06

09/05/06

R-482458

505068

Santistevan (t0004565)

20.00

119,560.93 Money Order

10600

09/06

09/05/06

R-482458

505068

Santistevan (t0004565)

90.00

119,650.93 Money Order

10600

09/06

09/05/06

R-482458

505068

Santistevan (t0004565)

90.00

119,740.93 Money Order

10600

09/06

09/05/06

R-483558

516367

Sutton (t0001278)

90.00

119,830.93 Money Order

10600

09/06

09/05/06

R-483558

516367

Sutton (t0001278)

136.00

119,966.93 Money Order

10600

09/06

09/05/06

R-483558

516367

Sutton (t0001278)

828.00

120,794.93 Money Order

10600

09/06

09/05/06

R-483558

516367

Sutton (t0001278)

80.00

120,874.93 Money Order

10600

09/06

09/05/06

R-484208

519

Hilger (t0001438)

300.00

10600

09/06

09/05/06

R-483550

537838

Kelly (t0008909)

10600

09/06

09/05/06

R-483550

537838

Kelly (t0008909)

50.00

120,944.93 Money Order

10600

09/06

09/05/06

R-483550

537838

Kelly (t0008909)

50.00

120,994.93 Money Order

10600

09/06

09/05/06

R-483550

537838

Kelly (t0008909)

13.00

121,007.93 Money Order

10600

09/06

09/05/06

R-483550

537838

Kelly (t0008909)

150.00

121,157.93 Money Order

10600

09/06

09/05/06

R-483550

537838

Kelly (t0008909)

167.00

121,324.93 Money Order

10600

09/06

09/05/06

R-483551

537838

Kelly (t0008909)

100.00

10600

09/06

09/05/06

R-482404

537898

HIGDON (t0007946)

10600

09/06

09/05/06

R-482404

537898

HIGDON (t0007946)

850.00

121,924.93 Money Order

10600

09/06

09/05/06

R-482406

537898

HIGDON (t0007946)

330.00

122,254.93 Money Order

10600

09/06

09/05/06

R-484709

537898

Romero (t0008816)

50.00

122,304.93 Money Order

10600

09/06

09/05/06

R-484709

537898

Romero (t0008816)

150.00

122,454.93 Money Order

10600

09/06

09/05/06

R-481725

537990

Dolinar (t0001258)

90.00

122,544.93 Money Order

10600

09/06

09/05/06

R-481725

537990

Dolinar (t0001258)

410.00

10600

09/06

09/05/06

R-481723

537990

Dolinar (t0001258)

220.00

122,734.93 Money Order

10600

09/06

09/05/06

R-481723

537990

Dolinar (t0001258)

40.00

122,694.93 Money Order

35.00

113,169.93 Money Order 113,204.93 Money Order

385.00

112,819.93 Money Order 113,704.93 Money Order 113,979.93 Money Order

114,145.93 Money Order 114,995.93 185.00

720.00

114,810.93 115,530.93 Money Order

280.00 440.00

115,250.93 Money Order 115,690.93 Money Order

1,245.00

117,145.93 295.00

910.00

116,850.93

117,950.93 Money Order 410.00

925.00

117,540.93 Money Order

118,805.93 250.00

1,245.00

118,555.93 119,800.93 Money Order

260.00

119,540.93 Money Order

121,174.93 280.00

120,894.93 Money Order

121,424.93 Money Order 350.00

121,074.93 Money Order

122,954.93 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 289

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

09/06

09/05/06

R-481723

10600

09/06

09/05/06

R-481723

537990

Dolinar (t0001258)

485.00

123,179.93 Money Order

537990

Dolinar (t0001258)

20.00

10600

09/06

09/05/06

R-482408

123,199.93 Money Order

537990

Gates (t0001264)

751.00

10600

09/06

09/05/06

R-482408

537990

Gates (t0001264)

10600

09/06

09/05/06

R-482410

537990

Gates (t0001264)

399.00

10600

09/06

09/05/06

R-482410

124,098.93 Money Order

537990

Gates (t0001264)

85.00

10600

09/06

09/05/06

R-481998

124,183.93 Money Order

537991

Bomesse (t0005901)

500.00

10600

09/06

09/05/06

R-481932

124,683.93 Money Order

537991

Bomesse (t0005901)

340.00

10600

09/06

09/05/06

R-481932

537991

Bomesse (t0005901)

10600

09/06

09/05/06

R-481741

537991

Barr (t0005764)

10600

09/06

09/05/06

R-481741

537991

Barr (t0005764)

10600

09/06

09/05/06

R-481749

537991

Barr (t0005764)

125.00

10600

09/06

09/05/06

R-482012

537991

Leathers (t0006802)

500.00

10600

09/06

09/05/06

R-482009

537991

Leathers (t0006802)

10600

09/06

09/05/06

R-482009

537991

Leathers (t0006802)

660.00

126,133.93 Money Order

10600

09/06

09/05/06

R-482007

537991

Greaser (t0004195)

500.00

126,633.93 Money Order

10600

09/06

09/05/06

R-482006

537991

Greaser (t0004195)

650.00

127,283.93 Money Order

10600

09/06

09/05/06

R-482006

537991

Greaser (t0004195)

20.00

10600

09/06

09/05/06

R-482006

537991

Greaser (t0004195)

10600

09/06

09/05/06

R-482226

537991

Hernandez (t0004518)

10600

09/06

09/05/06

R-482223

537991

Hernandez (t0004518)

10600

09/06

09/05/06

R-482223

537991

Hernandez (t0004518)

10600

09/06

09/05/06

R-482237

5398

Tatman (t0001096)

10600

09/06

09/05/06

R-482237

5398

Tatman (t0001096)

10600

09/06

09/05/06

R-482237

5398

Tatman (t0001096)

10600

09/06

09/05/06

R-482237

5398

Tatman (t0001096)

10600

09/06

09/05/06

R-484701

542

Tester (t0004564)

195.00

128,813.93

10600

09/06

09/05/06

R-484701

542

Tester (t0004564)

160.00

128,973.93

10600

09/06

09/05/06

R-481806

543

Lenk (t0008827)

10600

09/06

09/05/06

R-481806

543

Lenk (t0008827)

10600

09/06

09/05/06

R-484135

543

Tester (t0004564)

10600

09/06

09/05/06

R-481942

5463

(t0006267)

10600

09/06

09/05/06

R-481942

5463

(t0006267)

10600

09/06

09/05/06

R-484542

553305

Stropes (t0008966)

10600

09/06

09/05/06

R-484542

553305

Stropes (t0008966)

150.00

130,896.43 Money Order

10600

09/06

09/05/06

R-484542

553305

Stropes (t0008966)

12.00

130,908.43 Money Order

10600

09/06

09/05/06

R-484542

553305

Stropes (t0008966)

13.00

130,921.43 Money Order

10600

09/06

09/05/06

R-484542

553305

Stropes (t0008966)

50.00

130,971.43 Money Order

10600

09/06

09/05/06

R-484542

553305

Stropes (t0008966)

50.00

131,021.43 Money Order

10600

09/06

09/05/06

R-484547

553305

Stropes (t0008966)

150.00

131,171.43 Money Order

10600

09/06

09/05/06

R-482426

555176

Martinez (t0001326)

5.00

131,176.43 Money Order

10600

09/06

09/05/06

R-482426

555176

Martinez (t0001326)

995.00

10600

09/06

09/05/06

R-482424

555176

Martinez (t0001326)

221.00

131,950.43 Money Order

10600

09/06

09/05/06

R-482424

555176

Martinez (t0001326)

20.00

131,930.43 Money Order

10600

09/06

09/05/06

R-482424

555176

Martinez (t0001326)

40.00

10600

09/06

09/05/06

R-482424

555176

Martinez (t0001326)

250.00

10600

09/06

09/05/06

R-482413

555838

Donovan (t0003087)

10600

09/06

09/05/06

R-482413

555838

Donovan (t0003087)

730.00

132,720.43 Money Order

10600

09/06

09/05/06

R-482414

555838

Donovan (t0003087)

195.00

132,915.43 Money Order

10600

09/06

09/05/06

R-482396

556464

Smith (t0002071)

911.00

133,826.43 Money Order

10600

09/06

09/05/06

R-482396

556464

Smith (t0002071)

4.00

10600

09/06

09/05/06

R-482396

556464

Smith (t0002071)

123,950.93 Money Order 251.00

123,699.93 Money Order

125,023.93 Money Order 215.00

705.00

124,808.93 Money Order 125,513.93 Money Order

205.00

125,308.93 Money Order 125,433.93 Money Order 125,933.93

460.00

125,473.93 Money Order

127,303.93 Money Order 335.00

500.00

126,968.93 Money Order 127,468.93 Money Order

185.00 435.00

127,283.93 Money Order 127,718.93 Money Order

1,150.00

128,868.93 25.00

85.00

128,843.93 128,928.93

310.00

1,150.00

128,618.93

130,123.93 Reversed by ctrl#510032 290.00

137.50

129,833.93 Reversed by ctrl#510032 129,971.43

295.00 1,245.00

129,676.43 130,921.43

175.00

130,746.43 Money Order

132,171.43 Money Order

131,970.43 Money Order 132,220.43 Money Order 230.00

131,990.43 Money Order

133,830.43 Money Order 270.00

133,560.43 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 290

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

09/06

09/05/06

R-482417

10600

09/06

09/05/06

R-482417

556464

Jason Watkins (t0003091)

556464

Jason Watkins (t0003091)

785.00

10600

09/06

09/05/06

R-482418

10600

09/06

09/05/06

R-482418

10600

09/06

09/05/06

R-482412

10600

09/06

09/05/06

R-482412

10600

09/06

09/05/06

R-482249

10600

09/06

09/05/06

10600

09/06

10600

305.00

134,040.43 Money Order

556464

Jason Watkins (t0003091)

85.00

134,125.43 Money Order

556464

Jason Watkins (t0003091)

395.00

134,520.43 Money Order

556464

Tucker (t0008799)

860.00

556464

Tucker (t0008799)

220.00

135,160.43 Money Order

5632

Wisted (t0001122)

206.00

134,954.43

R-482249

5632

Wisted (t0001122)

830.00

09/05/06

R-481996

6061

Hughes (t0001268)

90.00

09/06

09/05/06

R-481996

6061

Hughes (t0001268)

10600

09/06

09/05/06

R-481996

6061

Hughes (t0001268)

10600

09/06

09/05/06

R-481996

6061

Hughes (t0001268)

10600

09/06

09/05/06

R-482475

608

Gee (t0007601)

110.00

10600

09/06

09/05/06

R-482475

608

Gee (t0007601)

90.00

10600

09/06

09/05/06

R-481901

630

Hilger (t0001438)

10600

09/06

09/05/06

R-481901

630

Hilger (t0001438)

35.00

136,813.43

10600

09/06

09/05/06

R-481901

630

Hilger (t0001438)

895.00

137,708.43

10600

09/06

09/05/06

R-481901

630

Hilger (t0001438)

85.00

10600

09/06

09/05/06

R-481901

630

Hilger (t0001438)

20.00

137,773.43

10600

09/06

09/05/06

R-481901

630

Hilger (t0001438)

270.00

137,503.43

10600

09/06

09/05/06

R-482362

638

Smith (t0002862)

10600

09/06

09/05/06

R-482362

638

Smith (t0002862)

10600

09/06

09/05/06

R-482362

638

Smith (t0002862)

10600

09/06

09/05/06

R-482362

638

Smith (t0002862)

361.00

138,317.43

10600

09/06

09/05/06

R-481856

64

Marsh (t0004369)

195.00

138,122.43

10600

09/06

09/05/06

R-481856

64

Marsh (t0004369)

835.00

138,957.43

10600

09/06

09/05/06

R-481856

64

Marsh (t0004369)

10.00

138,967.43

10600

09/06

09/05/06

R-482442

664758

Stakes (t0001929)

1,119.00

10600

09/06

09/05/06

R-482442

664758

Stakes (t0001929)

90.00

10600

09/06

09/05/06

R-482442

664758

Stakes (t0001929)

10600

09/06

09/05/06

R-482442

664758

Stakes (t0001929)

35.00

10600

09/06

09/05/06

R-482442

664758

Stakes (t0001929)

21.00

10600

09/06

09/05/06

R-482442

664758

Stakes (t0001929)

381.00

139,836.43 Money Order

10600

09/06

09/05/06

R-481939

6732

Sharon Ferrell (t0001552)

335.00

139,501.43

10600

09/06

09/05/06

R-481939

6732

Sharon Ferrell (t0001552)

85.00

139,586.43

10600

09/06

09/05/06

R-481939

6732

Sharon Ferrell (t0001552)

1,160.00

140,746.43

10600

09/06

09/05/06

R-481854

7060

Mickell (t0006804)

1,180.00

141,926.43

10600

09/06

09/05/06

R-481854

7060

Mickell (t0006804)

40.00

10600

09/06

09/05/06

R-481854

7060

Mickell (t0006804)

10600

09/06

09/05/06

R-484583

709060

Wang (t0008938)

150.00

141,686.43 Money Order

10600

09/06

09/05/06

R-484583

709060

Wang (t0008938)

10.00

141,696.43 Money Order

10600

09/06

09/05/06

R-484583

709060

Wang (t0008938)

840.00

142,536.43 Money Order

10600

09/06

09/05/06

R-484583

709060

Wang (t0008938)

3.00

142,539.43 Money Order

10600

09/06

09/05/06

R-484579

709060

Wang (t0008938)

13.00

142,552.43 Money Order

10600

09/06

09/05/06

R-484579

709060

Wang (t0008938)

50.00

142,602.43 Money Order

10600

09/06

09/05/06

R-484579

709060

Wang (t0008938)

147.00

10600

09/06

09/05/06

R-484579

709060

Wang (t0008938)

10600

09/06

09/05/06

R-482461

709060

Herrmann (t0002099)

10600

09/06

09/05/06

R-482461

709060

Herrmann (t0002099)

35.00

10600

09/06

09/05/06

R-482461

709060

Herrmann (t0002099)

1,170.00

10600

09/06

09/05/06

R-482461

709060

Herrmann (t0002099)

10600

09/06

09/05/06

R-483553

72141

Kelly (t0008909)

135,380.43 Money Order

135,784.43 135,874.43 30.00

915.00

135,844.43 136,759.43

161.00

136,598.43 136,708.43 136,798.43

20.00

136,778.43

137,793.43

1,160.00

138,663.43 20.00

35.00

138,643.43 138,678.43

140,086.43 Money Order 140,176.43 Money Order 15.00

140,161.43 Money Order 140,196.43 Money Order 140,217.43 Money Order

141,966.43 430.00

141,536.43

142,749.43 Money Order 160.00

142,589.43 Money Order

20.00

142,569.43 Money Order 142,604.43 Money Order 143,774.43 Money Order

395.00 873.00

133,255.43 Money Order

143,379.43 Money Order 144,252.43 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 291

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

09/06

09/05/06

R-483553

72141

Kelly (t0008909)

10600

09/06

09/05/06

R-481898

726

Hoang (t0005840)

150.00

144,402.43 Money Order

10600

09/06

09/05/06

R-481898

726

Hoang (t0005840)

10600

09/06

09/05/06

R-482234

758

Stec (t0002102)

10600

09/06

09/05/06

R-482234

758

Stec (t0002102)

10600

09/06

09/05/06

R-482675

81307A

Averett (t0007903)

25.50

10600

09/06

09/05/06

R-482675

81307A

Averett (t0007903)

1,140.00

10600

09/06

09/05/06

R-482675

81307A

Averett (t0007903)

10600

09/06

09/05/06

R-481703

814

Lim (t0001974)

10600

09/06

09/05/06

R-481703

814

Lim (t0001974)

10600

09/06

09/05/06

R-481716

824

Hartnett (t0001231)

10600

09/06

09/05/06

R-481716

824

Hartnett (t0001231)

10600

09/06

09/05/06

R-481736

9393

Sternkopf (t0001290)

1,150.00

10600

09/06

09/05/06

R-481736

9393

Sternkopf (t0001290)

90.00

10600

09/06

09/05/06

R-481736

9393

Sternkopf (t0001290)

40.00

149,067.93

10600

09/06

09/05/06

R-481736

9393

Sternkopf (t0001290)

285.00

148,782.93

10600

09/06

09/05/06

R-482471

961305

Sator (t0006344)

90.00

10600

09/06

09/05/06

R-482471

961305

Sator (t0006344)

1,160.00

10600

09/06

09/05/06

R-482471

961305

Sator (t0006344)

10600

09/06

09/05/06

R-482464

971242

Bierling (t0001222)

10600

09/06

09/05/06

R-482464

971242

Bierling (t0001222)

190.00

150,272.93 Money Order

10600

09/06

09/05/06

R-484745

none

Sutton (t0001278)

136.00

150,136.93 :Prog Gen prepayment transfer

10600

09/06

09/05/06

R-484745

none

Sutton (t0001278)

10600

09/06

09/05/06

R-484746

none

Sutton (t0001278)

10600

09/06

09/05/06

R-484746

none

Sutton (t0001278)

10600

09/06

09/06/06

K-69861

151

USA Courtney Downs

10600

09/06

09/06/06

R-484641

none

Hays (t0007662)

10600

09/06

09/06/06

R-484641

none

Hays (t0007662)

10600

09/06

09/06/06

R-494418

none

Davis (t0001097)

56.00

15,328.93 :Prog Gen Move-Out transfer

10600

09/06

09/06/06

R-494418

none

Davis (t0001097)

85.00

15,413.93 :Prog Gen Move-Out transfer

10600

09/06

09/06/06

R-494418

none

Davis (t0001097)

85.00

10600

09/06

09/06/06

R-494418

none

Davis (t0001097)

68.00

15,430.93 :Prog Gen Move-Out transfer

10600

09/06

09/06/06

R-494418

none

Davis (t0001097)

68.00

15,362.93 :Prog Gen Move-Out transfer

10600

09/06

09/06/06

R-494418

none

Davis (t0001097)

170.00

15,192.93 :Prog Gen Move-Out transfer

10600

09/06

09/06/06

R-494418

none

Davis (t0001097)

150.00

15,042.93 :Prog Gen Move-Out transfer

10600

09/06

09/06/06

R-494418

none

Davis (t0001097)

10600

09/06

09/06/06

R-494418

none

Davis (t0001097)

10600

09/06

09/07/06

R-486053

005810

Schuelke (t0004019)

310.00

15,582.93 Money Order

10600

09/06

09/07/06

R-486053

005810

Schuelke (t0004019)

190.00

15,772.93 Money Order

10600

09/06

09/07/06

R-486052

005810

Schuelke (t0004019)

350.00

16,122.93 Money Order

10600

09/06

09/07/06

R-486131

006900

Powell (t0008943)

850.00

16,972.93 Money Order

10600

09/06

09/07/06

R-486131

006900

Powell (t0008943)

150.00

17,122.93 Money Order

10600

09/06

09/07/06

R-486130

006900

Powell (t0008943)

24.00

17,146.93 Money Order

10600

09/06

09/07/06

R-486130

006900

Powell (t0008943)

13.00

17,159.93 Money Order

10600

09/06

09/07/06

R-486241

047641

Blanton (t0001202)

140.00

17,299.93 Money Order

10600

09/06

09/07/06

R-486245

1018

Stacy Vesely (t0001311)

390.00

17,689.93

10600

09/06

09/07/06

R-486247

1170

Thomas (t0005938)

1,080.00

18,769.93

10600

09/06

09/07/06

R-486247

1170

Thomas (t0005938)

60.00

18,829.93

10600

09/06

09/07/06

R-486247

1170

Thomas (t0005938)

20.00

10600

09/06

09/07/06

R-486247

1170

Thomas (t0005938)

10600

09/06

09/07/06

R-489235

117322

Willoughby (t0001300)

10600

09/06

09/07/06

R-489235

117322

Willoughby (t0001300)

1,130.00

145,532.43 405.00

895.00

145,127.43 146,022.43

250.00

145,772.43 145,797.93 Credit Card payment 146,937.93 Credit Card payment

310.00 830.00

146,627.93 Credit Card payment 147,457.93

230.00 830.00

147,227.93 148,057.93

190.00

147,867.93 149,017.93 149,107.93

148,872.93 Money Order 150,032.93 Money Order 410.00

840.00

149,622.93 Money Order 150,462.93 Money Order

136.00

150,272.93 :Prog Gen prepayment transfer 80.00

80.00

150,192.93 :Prog Gen prepayment transfer 150,272.93 :Prog Gen prepayment transfer

135,000.00 103.62

15,272.93 TSF CASH REV-OPR 09/06/06 15,376.55 :Prog Gen prepayment transfer

103.62

15,272.93 :Prog Gen prepayment transfer

15,498.93 :Prog Gen Move-Out transfer

1,150.00

16,192.93 :Prog Gen Move-Out transfer 920.00

15,272.93 :Prog Gen Move-Out transfer

18,849.93 410.00

559.00

18,439.93 18,998.93 Money Order

111.00

18,887.93 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 292

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

09/06

09/07/06

R-489235

117322

Willoughby (t0001300)

52.00

18,939.93 Money Order

10600

09/06

09/07/06

R-489236

117322

Willoughby (t0001300)

375.00

19,314.93 Money Order

10600

09/06

09/07/06

R-486240

1309

Blanton (t0001202)

915.00

10600

09/06

09/07/06

R-486240

1309

Blanton (t0001202)

10600

09/06

09/07/06

R-486246

1518

Stacy Vesely (t0001311)

160.00

20,189.93

10600

09/06

09/07/06

R-486246

1518

Stacy Vesely (t0001311)

310.00

20,499.93

10600

09/06

09/07/06

R-486243

198890

Hulton (t0007352)

80.00

20,579.93 Money Order

10600

09/06

09/07/06

R-486243

198890

Hulton (t0007352)

215.00

20,794.93 Money Order

10600

09/06

09/07/06

R-489241

20009

Mark Horning (t0006602)

120.00

20,914.93

10600

09/06

09/07/06

R-489241

20009

Mark Horning (t0006602)

1,040.00

10600

09/06

09/07/06

R-489241

20009

Mark Horning (t0006602)

410.00

21,544.93

10600

09/06

09/07/06

R-489245

20280

Vitt (t0003299)

200.00

21,344.93 Money Order

10600

09/06

09/07/06

R-489245

20280

Vitt (t0003299)

895.00

22,239.93 Money Order

10600

09/06

09/07/06

R-489245

20280

Vitt (t0003299)

14.00

22,253.93 Money Order

10600

09/06

09/07/06

R-489245

20280

Vitt (t0003299)

20.00

10600

09/06

09/07/06

R-489245

20280

Vitt (t0003299)

10600

09/06

09/07/06

R-489245

20280

Vitt (t0003299)

35.00

10600

09/06

09/07/06

R-489245

20280

Vitt (t0003299)

90.00

10600

09/06

09/07/06

R-489245

20280

Vitt (t0003299)

10600

09/06

09/07/06

R-489242

210781

Mark Horning (t0006602)

150.00

22,503.93 Certified funds

10600

09/06

09/07/06

R-489242

210781

Mark Horning (t0006602)

120.00

22,623.93 Certified funds

10600

09/06

09/07/06

R-489242

210781

Mark Horning (t0006602)

750.00

23,373.93 Certified funds

10600

09/06

09/07/06

R-489242

210781

Mark Horning (t0006602)

410.00

23,783.93 Certified funds

10600

09/06

09/07/06

R-486242

288

Hulton (t0007352)

760.00

24,543.93

10600

09/06

09/07/06

R-486242

288

Hulton (t0007352)

80.00

10600

09/06

09/07/06

R-486242

288

Hulton (t0007352)

10600

09/06

09/07/06

R-485310

3655

Watson (t0002148)

85.00

24,493.93

10600

09/06

09/07/06

R-485310

3655

Watson (t0002148)

15.00

24,508.93

10600

09/06

09/07/06

R-489244

4127

Cronican (t0001215)

620.00

25,128.93 Money Order

10600

09/06

09/07/06

R-489244

4127

Cronican (t0001215)

115.00

25,243.93 Money Order

10600

09/06

09/07/06

R-485254

4242

(t0008906)

37.00

25,280.93

10600

09/06

09/07/06

R-485254

4242

(t0008906)

13.00

25,293.93

10600

09/06

09/07/06

R-485254

4242

(t0008906)

50.00

25,343.93

10600

09/06

09/07/06

R-485254

4242

(t0008906)

150.00

25,493.93

10600

09/06

09/07/06

R-485255

4243

(t0008906)

8.50

25,502.43

10600

09/06

09/07/06

R-485255

4243

(t0008906)

959.00

26,461.43

10600

09/06

09/07/06

R-489243

473974

Cronican (t0001215)

100.00

26,561.43 Money Order

10600

09/06

09/07/06

R-489243

473974

Cronican (t0001215)

220.00

10600

09/06

09/07/06

R-489243

473974

Cronican (t0001215)

115.00

26,666.43 Money Order

10600

09/06

09/07/06

R-485995

480179

Collins (t0004833)

245.00

26,421.43 Money Order

10600

09/06

09/07/06

R-485995

480179

Collins (t0004833)

80.00

26,501.43 Money Order

10600

09/06

09/07/06

R-485995

480179

Collins (t0004833)

490.00

26,991.43 Money Order

10600

09/06

09/07/06

R-486051

480179

Schuelke (t0004019)

180.00

27,171.43 Money Order

10600

09/06

09/07/06

R-486051

480179

Schuelke (t0004019)

80.00

10600

09/06

09/07/06

R-486051

480179

Schuelke (t0004019)

10600

09/06

09/07/06

R-489240

480179

Stevens (t0005782)

470.00

10600

09/06

09/07/06

R-489240

480179

Stevens (t0005782)

30.00

10600

09/06

09/07/06

R-489239

480179

Stevens (t0005782)

10600

09/06

09/07/06

R-489239

480179

Stevens (t0005782)

20.00

27,151.43 Money Order

10600

09/06

09/07/06

R-489239

480179

Stevens (t0005782)

710.00

27,861.43 Money Order

10600

09/06

09/07/06

R-486129

537991

Powell (t0008943)

60.00

27,921.43 Money Order

10600

09/06

09/07/06

R-486129

537991

Powell (t0008943)

10.00

27,931.43 Money Order

20,229.93 200.00

20,029.93

21,954.93

22,273.93 Money Order 15.00

22,258.93 Money Order 22,293.93 Money Order 22,383.93 Money Order

30.00

22,353.93 Money Order

24,623.93 215.00

24,408.93

26,781.43 Money Order

27,251.43 Money Order 190.00

27,061.43 Money Order 27,531.43 Money Order 27,561.43 Money Order

430.00

27,131.43 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 293

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

09/06

09/07/06

R-486129

10600

09/06

09/07/06

R-486129

537991

Powell (t0008943)

50.00

27,981.43 Money Order

537991

Powell (t0008943)

13.00

10600

09/06

09/07/06

R-486129

27,994.43 Money Order

537991

Powell (t0008943)

137.00

10600

09/06

09/07/06

R-485996

28,131.43 Money Order

5706

Collins (t0004833)

245.00

10600

09/06

09/07/06

R-485996

28,376.43

5706

Collins (t0004833)

745.00

10600

09/06

09/07/06

R-486248

29,121.43

709060

Thomas (t0005938)

80.00

10600

09/06

09/07/06

R-486248

29,201.43 Money Order

709060

Thomas (t0005938)

410.00

10600

09/06

09/07/06

R-486244

29,611.43 Money Order

709060

Stacy Vesely (t0001311)

600.00

10600

09/06

09/07/06

R-486244

30,211.43 Money Order

709060

Stacy Vesely (t0001311)

20.00

10600

09/06

09/07/06

30,231.43 Money Order

R-486244

709060

Stacy Vesely (t0001311)

60.00

10600

09/06

09/07/06

R-486244

709060

Stacy Vesely (t0001311)

10600

09/06

09/07/06

R-485997

807

Preuss (t0001067)

15.00

10600

09/06

09/11/06

R-489032

none

Cryts (t0004290)

90.00

10600

09/06

09/11/06

R-489032

none

Cryts (t0004290)

57.00

30,029.43 :Prog Gen Move-Out transfer

10600

09/06

09/11/06

R-489032

none

Cryts (t0004290)

57.00

29,972.43 :Prog Gen Move-Out transfer

10600

09/06

09/11/06

R-489032

none

Cryts (t0004290)

175.00

29,797.43 :Prog Gen Move-Out transfer

10600

09/06

09/11/06

R-489032

none

Cryts (t0004290)

681.17

10600

09/06

09/11/06

R-489032

none

Cryts (t0004290)

410.00

10600

09/06

09/11/06

R-489032

none

Cryts (t0004290)

592.17

30,296.43 :Prog Gen Move-Out transfer

10600

09/06

09/11/06

R-489032

none

Cryts (t0004290)

300.00

29,996.43 :Prog Gen Move-Out transfer

10600

09/06

09/12/06

R-489033

:WriteO

Cryts (t0004290)

253.83

29,742.60 :Prog Gen WriteOff for chg# 706133

10600

09/06

09/12/06

R-489033

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489034

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489034

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489035

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489035

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489036

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489036

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489037

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489037

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489038

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489038

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489039

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489039

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489040

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489040

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489041

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489041

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489042

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489042

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489043

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489043

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489044

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489044

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489045

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489045

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489046

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489046

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489047

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489047

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-490280

:WriteO

Bothwell (t0001276)

10600

09/06

09/12/06

R-490280

:WriteO

Bothwell (t0001276)

30,291.43 Money Order 310.00

29,996.43 30,086.43 :Prog Gen Move-Out transfer

30,478.60 :Prog Gen Move-Out transfer 30,888.60 :Prog Gen Move-Out transfer

253.83

29,996.43 :Prog Gen WriteOff for chg# 706133 706.17

706.17

29,290.26 :Prog Gen WriteOff for chg# 724670 29,996.43 :Prog Gen WriteOff for chg# 724670

90.00 90.00

29,906.43 :Prog Gen WriteOff for chg# 706134 29,996.43 :Prog Gen WriteOff for chg# 706134

90.00 90.00

29,906.43 :Prog Gen WriteOff for chg# 706135 29,996.43 :Prog Gen WriteOff for chg# 706135

150.00 150.00

29,846.43 :Prog Gen WriteOff for chg# 723275 29,996.43 :Prog Gen WriteOff for chg# 723275

110.83 110.83

29,885.60 :Prog Gen WriteOff for chg# 724665 29,996.43 :Prog Gen WriteOff for chg# 724665

105.00 105.00

29,891.43 :Prog Gen WriteOff for chg# 724668 29,996.43 :Prog Gen WriteOff for chg# 724668

375.00 375.00

29,621.43 :Prog Gen WriteOff for chg# 724669 29,996.43 :Prog Gen WriteOff for chg# 724669

3,740.00 3,740.00

26,256.43 :Prog Gen WriteOff for chg# 724671 29,996.43 :Prog Gen WriteOff for chg# 724671

1,575.00 1,575.00

28,421.43 :Prog Gen WriteOff for chg# 724672 29,996.43 :Prog Gen WriteOff for chg# 724672

12.66 12.66

29,983.77 :Prog Gen WriteOff for chg# 724673 29,996.43 :Prog Gen WriteOff for chg# 724673

321.72 321.72

29,674.71 :Prog Gen WriteOff for chg# 724674 29,996.43 :Prog Gen WriteOff for chg# 724674

90.00 90.00

29,906.43 :Prog Gen WriteOff for chg# 724675 29,996.43 :Prog Gen WriteOff for chg# 724675

375.00 375.00

29,621.43 :Prog Gen WriteOff for chg# 724676 29,996.43 :Prog Gen WriteOff for chg# 724676

800.00 800.00

29,196.43 :Prog Gen WriteOff for chg# 724677 29,996.43 :Prog Gen WriteOff for chg# 724677

65.00 65.00

29,981.43 Money Order

29,931.43 :Prog Gen WriteOff for chg# 725137 29,996.43 :Prog Gen WriteOff for chg# 725137

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 294

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

09/06

09/12/06

R-490281

10600

09/06

09/12/06

R-490281

:WriteO

Bothwell (t0001276)

:WriteO

Bothwell (t0001276)

10600

09/06

09/12/06

R-490282

10600

09/06

09/12/06

R-490282

10600

09/06

09/12/06

R-490283

10600

09/06

09/12/06

R-490283

10600

09/06

09/12/06

R-490284

10600

09/06

09/12/06

R-490284

10600

09/06

09/12/06

R-488923

10600

09/06

09/12/06

10600

09/06

10600

160.00

:WriteO

Bothwell (t0001276)

:WriteO

Bothwell (t0001276)

:WriteO

Bothwell (t0001276)

:WriteO

Bothwell (t0001276)

:WriteO

Bothwell (t0001276)

:WriteO

Bothwell (t0001276)

150.00

29,996.43 :Prog Gen WriteOff for chg# 725141

3553

Vitt (t0003299)

200.00

30,196.43 NSF receipt Ctrl# 482156

R-488923

3553

Vitt (t0003299)

15.00

09/12/06

R-488923

3553

Vitt (t0003299)

35.00

30,176.43 NSF receipt Ctrl# 482156

09/06

09/12/06

R-488923

3553

Vitt (t0003299)

20.00

30,156.43 NSF receipt Ctrl# 482156

10600

09/06

09/12/06

R-488923

3553

Vitt (t0003299)

895.00

29,261.43 NSF receipt Ctrl# 482156

10600

09/06

09/12/06

R-488923

3553

Vitt (t0003299)

90.00

29,171.43 NSF receipt Ctrl# 482156

10600

09/06

09/12/06

R-488923

3553

Vitt (t0003299)

30.00

10600

09/06

09/13/06

R-489276

047423

Jenkins (t0002145)

70.00

10600

09/06

09/13/06

R-489268

105755

Muller (t0001554)

10600

09/06

09/13/06

R-489268

105755

Muller (t0001554)

53.00

10600

09/06

09/13/06

R-489268

105755

Muller (t0001554)

1,150.00

10600

09/06

09/13/06

R-489270

1142

Thomas (t0006249)

10600

09/06

09/13/06

R-489270

1142

Thomas (t0006249)

1,055.00

30,703.43

10600

09/06

09/13/06

R-489270

1142

Thomas (t0006249)

95.00

30,798.43

10600

09/06

09/13/06

R-489280

119

Garner (t0004279)

90.00

30,888.43

10600

09/06

09/13/06

R-489280

119

Garner (t0004279)

455.00

31,343.43

10600

09/06

09/13/06

R-489280

119

Garner (t0004279)

360.00

10600

09/06

09/13/06

R-489279

123

Garner (t0004279)

10600

09/06

09/13/06

R-489279

123

Garner (t0004279)

35.00

10600

09/06

09/13/06

R-489279

123

Garner (t0004279)

725.00

10600

09/06

09/13/06

R-489279

123

Garner (t0004279)

365.00

32,078.43

10600

09/06

09/13/06

R-489275

1373

Jenkins (t0002145)

210.00

31,868.43

10600

09/06

09/13/06

R-489275

1373

Jenkins (t0002145)

40.00

31,908.43

10600

09/06

09/13/06

R-489275

1373

Jenkins (t0002145)

70.00

31,978.43

10600

09/06

09/13/06

R-489275

1373

Jenkins (t0002145)

1,175.00

10600

09/06

09/13/06

R-489238

1803

Dalton (t0006237)

10600

09/06

09/13/06

R-489238

1803

Dalton (t0006237)

415.00

32,428.43 NSF receipt Ctrl# 482277

10600

09/06

09/13/06

R-489284

2110

Ziemer (t0003997)

351.54

32,779.97

10600

09/06

09/13/06

R-489273

211470

Thomas (t0006249)

300.00

10600

09/06

09/13/06

R-489237

2530

Conry (t0007591)

10600

09/06

09/13/06

R-489237

2530

Conry (t0007591)

10600

09/06

09/13/06

R-489237

2530

Conry (t0007591)

10600

09/06

09/13/06

R-489237

2530

Conry (t0007591)

10600

09/06

09/13/06

R-489286

305022

Kliewer (t0003326)

10600

09/06

09/13/06

R-489307

10600

09/06

09/13/06

R-489306

10600

09/06

09/13/06

R-489306

10600

09/06

09/13/06

R-489306

10600

09/06

09/13/06

R-489306

10600

09/06

09/13/06

R-489306

10600

09/06

09/13/06

R-489309

10600

09/06

09/13/06

10600

09/06

10600

09/06

160.00

29,996.43 :Prog Gen WriteOff for chg# 725138 35.50

35.50

29,960.93 :Prog Gen WriteOff for chg# 725139 29,996.43 :Prog Gen WriteOff for chg# 725139

65.00 65.00

29,931.43 :Prog Gen WriteOff for chg# 725140 29,996.43 :Prog Gen WriteOff for chg# 725140

150.00

29,846.43 :Prog Gen WriteOff for chg# 725141

30,211.43 NSF receipt Ctrl# 482156

29,201.43 NSF receipt Ctrl# 482156 29,271.43 Money Order 401.00

28,870.43 Money Order 28,923.43 Money Order 30,073.43 Money Order

425.00

29,648.43

31,703.43 20.00

31,683.43 31,718.43 32,443.43

33,153.43 1,140.00

32,013.43 NSF receipt Ctrl# 482277

33,079.97 Money Order 90.00

30.00

32,989.97 NSF receipt Ctrl# 482291 33,019.97 NSF receipt Ctrl# 482291

1,245.00 110.00

29,836.43 :Prog Gen WriteOff for chg# 725138

31,774.97 NSF receipt Ctrl# 482291 31,884.97 NSF receipt Ctrl# 482291

55.00

31,939.97 Money Order

473974

Talamantes (t0008936)

500.00

32,439.97 Money Order

473974

Talamantes (t0008936)

150.00

32,589.97 Money Order

473974

Talamantes (t0008936)

50.00

32,639.97 Money Order

473974

Talamantes (t0008936)

50.00

32,689.97 Money Order

473974

Talamantes (t0008936)

13.00

32,702.97 Money Order

473974

Talamantes (t0008936)

30.00

32,732.97 Money Order

537898

Talamantes (t0008936)

86.00

32,818.97 Money Order

R-489309

537898

Talamantes (t0008936)

14.00

32,832.97 Money Order

09/13/06

R-489312

537898

Talamantes (t0008936)

14.00

32,846.97 Money Order

09/13/06

R-489312

537898

Talamantes (t0008936)

136.00

32,982.97 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 295

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

09/06

09/13/06

R-489282

10600

09/06

09/13/06

R-489282

538056

Jenna Dennis (t0008086)

595.00

33,577.97 Money Order

538056

Jenna Dennis (t0008086)

60.00

10600

09/06

09/13/06

R-489282

33,637.97 Money Order

538056

Jenna Dennis (t0008086)

20.00

10600

09/06

09/13/06

R-489282

538056

Jenna Dennis (t0008086)

10600

09/06

09/13/06

R-489283

538056

Jenna Dennis (t0008086)

310.00

10600

09/06

09/13/06

R-489283

33,792.97 Money Order

538056

Jenna Dennis (t0008086)

175.00

10600

09/06

09/13/06

R-489271

33,967.97 Money Order

555176

Thomas (t0006249)

125.00

10600

09/06

09/13/06

R-489271

34,092.97 Money Order

555176

Thomas (t0006249)

95.00

10600

09/06

09/14/06

34,187.97 Money Order

R-489411

Rocha (t0007427)

75.00

10600

09/06

34,262.97 credit card payment

09/14/06

R-489411

Rocha (t0007427)

37.00

10600

34,299.97 credit card payment

09/06

09/14/06

R-489411

Rocha (t0007427)

320.00

10600

09/06

09/14/06

R-489411

Rocha (t0007427)

10600

09/06

09/14/06

R-489411

Rocha (t0007427)

10600

09/06

09/14/06

R-491490

none

Haar (t0004090)

10600

09/06

09/14/06

R-491490

none

Haar (t0004090)

448.00

35,794.97 :Prog Gen Move-Out transfer

10600

09/06

09/14/06

R-491490

none

Haar (t0004090)

200.00

35,594.97 :Prog Gen Move-Out transfer

10600

09/06

09/14/06

R-491490

none

Haar (t0004090)

145.00

35,449.97 :Prog Gen Move-Out transfer

10600

09/06

09/18/06

R-490811

047423

Blanton (t0001202)

70.00

35,519.97 Money Order

10600

09/06

09/18/06

R-490832

1070

Jesse Race (t0007219)

97.61

35,617.58

10600

09/06

09/18/06

R-490829

1148

Lawson (t0007022)

84.62

35,702.20

10600

09/06

09/18/06

R-490818

1171

Kwak (t0008752)

29.23

35,731.43

10600

09/06

09/18/06

R-490848

13142

AUM

4,992.09

10600

09/06

09/18/06

R-490848

13142

AUM

2,060.24

10600

09/06

09/18/06

K-70829

152

USA Courtney Downs

10600

09/06

09/18/06

R-490838

1925

Vogt (t0001769)

43.38

15,527.14

10600

09/06

09/18/06

R-490835

2031

Bentley (t0001280)

68.81

15,595.95

10600

09/06

09/18/06

R-490823

290

Hulton (t0007352)

79.90

15,675.85

10600

09/06

09/18/06

R-490825

480179

Stevens (t0005782)

100.00

15,775.85 Money Order

10600

09/06

09/18/06

R-490825

480179

Stevens (t0005782)

400.00

16,175.85 Money Order

10600

09/06

09/18/06

R-490810

505068

Dale (t0001104)

124.00

16,299.85 Money Order

10600

09/06

09/18/06

R-490810

505068

Dale (t0001104)

50.00

16,349.85 Money Order

10600

09/06

09/18/06

R-490810

505068

Dale (t0001104)

100.00

16,449.85 Money Order

10600

09/06

09/18/06

R-490810

505068

Dale (t0001104)

55.00

16,504.85 Money Order

10600

09/06

09/18/06

R-490810

505068

Dale (t0001104)

85.00

10600

09/06

09/18/06

R-490810

505068

Dale (t0001104)

10600

09/06

09/18/06

R-490810

505068

Dale (t0001104)

85.00

16,649.85 Money Order

10600

09/06

09/18/06

R-490810

505068

Dale (t0001104)

120.00

16,769.85 Money Order

10600

09/06

09/18/06

R-490810

505068

Dale (t0001104)

150.00

10600

09/06

09/18/06

R-490810

505068

Dale (t0001104)

10600

09/06

09/18/06

R-490810

505068

Dale (t0001104)

1,150.00

17,844.85 Money Order

10600

09/06

09/18/06

R-490810

505068

Dale (t0001104)

900.00

18,744.85 Money Order

10600

09/06

09/18/06

R-490815

556589

Conry (t0007591)

965.00

19,709.85 Money Order

10600

09/06

09/18/06

R-490815

556589

Conry (t0007591)

125.00

19,834.85 Money Order

10600

09/06

09/18/06

R-490815

556589

Conry (t0007591)

50.00

10600

09/06

09/18/06

R-490815

556589

Conry (t0007591)

110.00

19,774.85 Money Order

10600

09/06

09/18/06

R-490815

556589

Conry (t0007591)

30.00

19,744.85 Money Order

10600

09/06

09/18/06

R-490816

556589

Conry (t0007591)

280.00

10600

09/06

09/18/06

R-490816

556589

Conry (t0007591)

60.00

10600

09/06

09/18/06

R-490824

none

Stevens (t0005782)

10600

09/06

09/18/06

R-490824

none

Stevens (t0005782)

10600

09/06

09/18/06

R-490831

none

Jesse Race (t0007219)

10600

09/06

09/18/06

R-490831

none

Jesse Race (t0007219)

33,657.97 Money Order 175.00

34,619.97 credit card payment 320.00

1,150.00

34,299.97 credit card payment 35,449.97 credit card payment

793.00

36,242.97 :Prog Gen Move-Out transfer

40,723.52 AUM water and trash rem. 42,783.76 AUM water and trash rem. 27,300.00

15,483.76 TSF CASH REV-OPR 09/18/06

16,589.85 Money Order 25.00

16,564.85 Money Order

16,919.85 Money Order 225.00

16,694.85 Money Order

19,884.85 Money Order

20,024.85 Money Order 20,084.85 Money Order 30.00

30.00

20,054.85 :Prog Gen prepayment transfer 20,084.85 :Prog Gen prepayment transfer

97.61 97.61

33,482.97 Money Order

19,987.24 :Prog Gen prepayment transfer 20,084.85 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 296

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

09/06

09/19/06

R-491343

10600

09/06

09/19/06

R-491402

047423

Cox (t0008961)

200.00

20,284.85 Money Order

047641

Holt (t0008903)

150.00

10600

09/06

09/19/06

R-491402

20,434.85 Money Order

047641

Holt (t0008903)

20.00

10600

09/06

09/19/06

R-491402

20,454.85 Money Order

047641

Holt (t0008903)

450.00

10600

09/06

09/19/06

R-491402

20,904.85 Money Order

047641

Holt (t0008903)

13.00

10600

09/06

09/19/06

R-491402

20,917.85 Money Order

047641

Holt (t0008903)

150.00

10600

09/06

09/19/06

R-491402

21,067.85 Money Order

047641

Holt (t0008903)

79.99

10600

09/06

09/19/06

R-491402

21,147.84 Money Order

047641

Holt (t0008903)

442.67

10600

09/06

09/19/06

R-491409

21,590.51 Money Order

103880

Badger (t0008572)

50.00

10600

09/06

09/19/06

21,640.51 Money Order

R-491410

103881

Badger (t0008572)

150.00

10600

09/06

21,790.51 Money Order

09/19/06

R-491428

1107

Sandoval (t0001818)

100.00

10600

21,890.51

09/06

09/19/06

R-491412

1210

Lacher (t0006022)

37.50

21,928.01

10600

09/06

09/19/06

R-491411

1329

Drexler (t0004582)

40.00

21,968.01

10600

09/06

09/19/06

R-491408

133036

Badger (t0008572)

150.00

22,118.01 Money Order

10600

09/06

09/19/06

R-491408

133036

Badger (t0008572)

13.00

22,131.01 Money Order

10600

09/06

09/19/06

R-491408

133036

Badger (t0008572)

50.00

22,181.01 Money Order

10600

09/06

09/19/06

R-491408

133036

Badger (t0008572)

281.83

22,462.84 Money Order

10600

09/06

09/19/06

R-492483

142542

Henry (t0008750)

100.00

10600

09/06

09/19/06

R-492467

142542

Henry (t0008750)

10600

09/06

09/19/06

R-492467

142542

Henry (t0008750)

50.00

22,612.83 Money Order

10600

09/06

09/19/06

R-492467

142542

Henry (t0008750)

50.00

22,662.83 Money Order

10600

09/06

09/19/06

R-492467

142542

Henry (t0008750)

50.01

22,712.84 Money Order

10600

09/06

09/19/06

R-491400

18062

Holt (t0008903)

150.00

22,862.84 Money Order

10600

09/06

09/19/06

R-491400

18062

Holt (t0008903)

50.00

22,912.84 Money Order

10600

09/06

09/19/06

R-491400

18062

Holt (t0008903)

50.00

22,962.84 Money Order

10600

09/06

09/19/06

R-491321

2234

Burson (t0006127)

110.00

23,072.84 For broken blinds in apartment

10600

09/06

09/19/06

R-491550

362

Friel (t0001070)

145.00

23,217.84

10600

09/06

09/19/06

R-491085

386

Hermes (t0001068)

25.00

23,242.84

10600

09/06

09/19/06

R-491086

386

Sternkopf (t0001290)

25.00

23,267.84

10600

09/06

09/19/06

R-491326

415872

Nash (t0009028)

150.00

23,417.84 Certified check

10600

09/06

09/19/06

R-491326

415872

Nash (t0009028)

13.00

23,430.84 Certified check

10600

09/06

09/19/06

R-491326

415872

Nash (t0009028)

50.00

23,480.84 Certified check

10600

09/06

09/19/06

R-491326

415872

Nash (t0009028)

9.00

23,489.84 Certified check

10600

09/06

09/19/06

R-491326

415872

Nash (t0009028)

678.00

24,167.84 Certified check

10600

09/06

09/19/06

R-492443

415872

Stewart (t0008749)

150.00

24,317.84 Money Order

10600

09/06

09/19/06

R-492443

415872

Stewart (t0008749)

238.67

24,556.51 Money Order

10600

09/06

09/19/06

R-492443

415872

Stewart (t0008749)

12.99

24,569.50 Money Order

10600

09/06

09/19/06

R-492484

448583

Henry (t0008750)

150.00

24,719.50 Money Order

10600

09/06

09/19/06

R-492484

448583

Henry (t0008750)

306.67

25,026.17 Money Order

10600

09/06

09/19/06

R-492484

448583

Henry (t0008750)

13.00

25,039.17 Money Order

10600

09/06

09/19/06

R-492484

448583

Henry (t0008750)

149.99

25,189.16 Money Order

10600

09/06

09/19/06

R-492090

473975

Batey (t0001204)

500.00

25,689.16 Money Order

10600

09/06

09/19/06

R-492092

473975

Batey (t0001204)

24.00

25,713.16 Money Order

10600

09/06

09/19/06

R-492092

473975

Batey (t0001204)

316.00

26,029.16 Money Order

10600

09/06

09/19/06

R-492092

473975

Batey (t0001204)

10.00

26,039.16 Money Order

10600

09/06

09/19/06

R-492092

473975

Batey (t0001204)

150.00

26,189.16 Money Order

10600

09/06

09/19/06

R-492091

473975

Batey (t0001204)

66.00

26,255.16 Money Order

10600

09/06

09/19/06

R-492091

473975

Batey (t0001204)

74.00

26,329.16 Money Order

10600

09/06

09/19/06

R-491081

474192

Pearce (t0001130)

417.00

26,746.16 Money Order

10600

09/06

09/19/06

R-491081

474192

Pearce (t0001130)

40.00

26,786.16 Money Order

10600

09/06

09/19/06

R-491081

474192

Pearce (t0001130)

40.00

10600

09/06

09/19/06

R-491081

474192

Pearce (t0001130)

22,562.84 Money Order 0.01

22,562.83 Money Order

26,826.16 Money Order 255.00

26,571.16 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 297

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

09/06

09/19/06

R-492488

10600

09/06

09/19/06

R-492488

537872

Jason Bagwell (t0008965)

537872

Jason Bagwell (t0008965)

131.00

10600

09/06

09/19/06

R-492488

10600

09/06

09/19/06

R-492488

10600

09/06

09/19/06

R-492488

10600

09/06

09/19/06

R-492488

10600

09/06

09/19/06

R-492490

10600

09/06

09/19/06

R-492490

10600

09/06

09/19/06

R-492490

10600

09/06

09/19/06

10600

09/06

10600

2.34

26,699.82 Money Order

537872

Jason Bagwell (t0008965)

50.00

26,749.82 Money Order

537872

Jason Bagwell (t0008965)

50.00

26,799.82 Money Order

537872

Jason Bagwell (t0008965)

13.00

26,812.82 Money Order

537872

Jason Bagwell (t0008965)

150.00

26,962.82 Money Order

537897

Jason Bagwell (t0008965)

82.50

27,045.32 Money Order

537897

Jason Bagwell (t0008965)

150.00

27,195.32 Money Order

537897

Jason Bagwell (t0008965)

17.50

R-492440

537991

Stewart (t0008749)

0.01

27,212.81 Money Order

09/19/06

R-492440

537991

Stewart (t0008749)

150.00

27,062.81 Money Order

09/06

09/19/06

R-492440

537991

Stewart (t0008749)

137.01

27,199.82 Money Order

10600

09/06

09/19/06

R-492440

537991

Stewart (t0008749)

50.00

27,249.82 Money Order

10600

09/06

09/19/06

R-492440

537991

Stewart (t0008749)

13.00

27,262.82 Money Order

10600

09/06

09/19/06

R-491551

5441

Pearce (t0001130)

12.00

27,274.82 Money order

10600

09/06

09/19/06

R-491551

5441

Pearce (t0001130)

413.00

27,687.82 Money order

10600

09/06

09/19/06

R-491551

5441

Pearce (t0001130)

150.00

27,837.82 Money order

10600

09/06

09/19/06

R-492089

555349

Batey (t0001204)

145.00

10600

09/06

09/19/06

R-492089

555349

Batey (t0001204)

10600

09/06

09/19/06

R-492089

555349

Batey (t0001204)

10600

09/06

09/19/06

R-492089

555349

Batey (t0001204)

10600

09/06

09/19/06

R-491131

7056

Montarone (t0001306)

10600

09/06

09/19/06

R-491341

709060

Cox (t0008961)

10600

09/06

09/19/06

R-491341

709060

Cox (t0008961)

10600

09/06

09/19/06

R-491341

709060

Cox (t0008961)

50.00

28,421.16 Money Order

10600

09/06

09/19/06

R-491341

709060

Cox (t0008961)

457.33

28,878.49 Money Order

10600

09/06

09/19/06

R-491341

709060

Cox (t0008961)

150.00

29,028.49 Money Order

10600

09/06

09/19/06

R-491094

893382

Dalton (t0006237)

415.00

10600

09/06

09/19/06

R-491094

893382

Dalton (t0006237)

10600

09/06

09/19/06

R-491094

893382

Dalton (t0006237)

1,140.00

30,168.49 Money Order

10600

09/06

09/19/06

R-491094

893382

Dalton (t0006237)

130.00

30,298.49 Money Order

10600

09/06

09/19/06

R-491094

893382

Dalton (t0006237)

50.00

10600

09/06

09/20/06

R-491501

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491501

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491502

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491502

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491505

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491505

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491506

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491506

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491507

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491507

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491508

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491508

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491509

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491509

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491510

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491510

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491511

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491511

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491512

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491512

:WriteO

Haar (t0004090)

27,212.82 Money Order

27,982.82 Money Order 30.00

550.00

27,952.82 Money Order 28,502.82 Money Order

316.00 176.89

28,186.82 Money Order 28,363.71

13.00

28,376.71 Money Order 5.55

28,371.16 Money Order

29,443.49 Money Order 415.00

29,028.49 Money Order

30,348.49 Money Order 47.00

47.00

30,301.49 :Prog Gen WriteOff for chg# 706505 30,348.49 :Prog Gen WriteOff for chg# 706505

768.00 768.00

29,580.49 :Prog Gen WriteOff for chg# 727106 30,348.49 :Prog Gen WriteOff for chg# 727106

150.00 150.00

30,198.49 :Prog Gen WriteOff for chg# 725053 30,348.49 :Prog Gen WriteOff for chg# 725053

77.33 77.33

30,271.16 :Prog Gen WriteOff for chg# 727103 30,348.49 :Prog Gen WriteOff for chg# 727103

160.00 160.00

30,188.49 :Prog Gen WriteOff for chg# 727104 30,348.49 :Prog Gen WriteOff for chg# 727104

200.00 200.00

30,148.49 :Prog Gen WriteOff for chg# 727105 30,348.49 :Prog Gen WriteOff for chg# 727105

2,085.00 2,085.00

28,263.49 :Prog Gen WriteOff for chg# 727107 30,348.49 :Prog Gen WriteOff for chg# 727107

1,305.00 1,305.00

29,043.49 :Prog Gen WriteOff for chg# 727108 30,348.49 :Prog Gen WriteOff for chg# 727108

50.00 50.00

30,298.49 :Prog Gen WriteOff for chg# 727109 30,348.49 :Prog Gen WriteOff for chg# 727109

217.76 217.76

26,568.82 Money Order

30,130.73 :Prog Gen WriteOff for chg# 727110 30,348.49 :Prog Gen WriteOff for chg# 727110

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 298

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

09/06

09/20/06

R-491513

10600

09/06

09/20/06

R-491513

:WriteO

Haar (t0004090)

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491514

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491514

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491515

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491515

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491516

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491516

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-494365

:WriteO

Summerlin (t0001373)

10600

09/06

09/20/06

R-494365

:WriteO

Summerlin (t0001373)

10600

09/06

09/20/06

R-494366

:WriteO

Summerlin (t0001373)

10600

09/06

09/20/06

R-494366

:WriteO

Summerlin (t0001373)

10600

09/06

09/20/06

R-494368

:WriteO

Summerlin (t0001373)

10600

09/06

09/20/06

R-494368

:WriteO

Summerlin (t0001373)

10600

09/06

09/20/06

R-494369

:WriteO

Summerlin (t0001373)

10600

09/06

09/20/06

R-494369

:WriteO

Summerlin (t0001373)

10600

09/06

09/20/06

R-494370

:WriteO

Summerlin (t0001373)

10600

09/06

09/20/06

R-494370

:WriteO

Summerlin (t0001373)

10600

09/06

09/20/06

R-494371

:WriteO

Summerlin (t0001373)

10600

09/06

09/20/06

R-494371

:WriteO

Summerlin (t0001373)

10600

09/06

09/20/06

R-494372

:WriteO

Summerlin (t0001373)

10600

09/06

09/20/06

R-494372

:WriteO

Summerlin (t0001373)

10600

09/06

09/20/06

R-494373

:WriteO

Summerlin (t0001373)

10600

09/06

09/20/06

R-494373

:WriteO

Summerlin (t0001373)

10600

09/06

09/20/06

R-494374

:WriteO

Summerlin (t0001373)

10600

09/06

09/20/06

R-494374

:WriteO

Summerlin (t0001373)

10600

09/06

09/20/06

R-494375

:WriteO

Summerlin (t0001373)

10600

09/06

09/20/06

R-494375

:WriteO

Summerlin (t0001373)

10600

09/06

09/20/06

R-494376

:WriteO

Summerlin (t0001373)

10600

09/06

09/20/06

R-494376

:WriteO

Summerlin (t0001373)

10600

09/06

09/20/06

R-494377

:WriteO

Summerlin (t0001373)

10600

09/06

09/20/06

R-494377

:WriteO

Summerlin (t0001373)

10600

09/06

09/20/06

R-494389

:WriteO

Johnson (t0001374)

10600

09/06

09/20/06

R-494389

:WriteO

Johnson (t0001374)

10600

09/06

09/20/06

R-494390

:WriteO

Johnson (t0001374)

10600

09/06

09/20/06

R-494390

:WriteO

Johnson (t0001374)

10600

09/06

09/20/06

R-494391

:WriteO

Johnson (t0001374)

10600

09/06

09/20/06

R-494391

:WriteO

Johnson (t0001374)

10600

09/06

09/20/06

R-494392

:WriteO

Johnson (t0001374)

10600

09/06

09/20/06

R-494392

:WriteO

Johnson (t0001374)

10600

09/06

09/20/06

R-494393

:WriteO

Johnson (t0001374)

10600

09/06

09/20/06

R-494393

:WriteO

Johnson (t0001374)

10600

09/06

09/20/06

R-494394

:WriteO

Johnson (t0001374)

10600

09/06

09/20/06

R-494394

:WriteO

Johnson (t0001374)

10600

09/06

09/20/06

R-494395

:WriteO

Johnson (t0001374)

10600

09/06

09/20/06

R-494395

:WriteO

Johnson (t0001374)

10600

09/06

09/20/06

R-494396

:WriteO

Johnson (t0001374)

10600

09/06

09/20/06

R-494396

:WriteO

Johnson (t0001374)

10600

09/06

09/20/06

R-494397

:WriteO

Johnson (t0001374)

10600

09/06

09/20/06

R-494397

:WriteO

Johnson (t0001374)

10600

09/06

09/20/06

R-494402

:WriteO

Proctor (t0001403)

10600

09/06

09/20/06

R-494402

:WriteO

Proctor (t0001403)

631.26 631.26

30,348.49 :Prog Gen WriteOff for chg# 727111 130.00

130.00

30,218.49 :Prog Gen WriteOff for chg# 727112 30,348.49 :Prog Gen WriteOff for chg# 727112

10.00 10.00

30,338.49 :Prog Gen WriteOff for chg# 727113 30,348.49 :Prog Gen WriteOff for chg# 727113

75.00 75.00

30,273.49 :Prog Gen WriteOff for chg# 727114 30,348.49 :Prog Gen WriteOff for chg# 727114

385.00 385.00

29,963.49 :Prog Gen WriteOff for chg# 730171 30,348.49 :Prog Gen WriteOff for chg# 730171

260.00 260.00

30,088.49 :Prog Gen WriteOff for chg# 730175 30,348.49 :Prog Gen WriteOff for chg# 730175

240.00 240.00

30,108.49 :Prog Gen WriteOff for chg# 730173 30,348.49 :Prog Gen WriteOff for chg# 730173

150.00 150.00

30,198.49 :Prog Gen WriteOff for chg# 730174 30,348.49 :Prog Gen WriteOff for chg# 730174

240.00 240.00

30,108.49 :Prog Gen WriteOff for chg# 730176 30,348.49 :Prog Gen WriteOff for chg# 730176

21.78 21.78

30,326.71 :Prog Gen WriteOff for chg# 730177 30,348.49 :Prog Gen WriteOff for chg# 730177

130.00 130.00

30,218.49 :Prog Gen WriteOff for chg# 730178 30,348.49 :Prog Gen WriteOff for chg# 730178

10.00 10.00

30,338.49 :Prog Gen WriteOff for chg# 730179 30,348.49 :Prog Gen WriteOff for chg# 730179

50.00 50.00

30,298.49 :Prog Gen WriteOff for chg# 730180 30,348.49 :Prog Gen WriteOff for chg# 730180

40.00 40.00

30,308.49 :Prog Gen WriteOff for chg# 730181 30,348.49 :Prog Gen WriteOff for chg# 730181

40.00 40.00

30,308.49 :Prog Gen WriteOff for chg# 730182 30,348.49 :Prog Gen WriteOff for chg# 730182

50.00 50.00

30,298.49 :Prog Gen WriteOff for chg# 730183 30,348.49 :Prog Gen WriteOff for chg# 730183

80.00 80.00

30,268.49 :Prog Gen WriteOff for chg# 730205 30,348.49 :Prog Gen WriteOff for chg# 730205

140.00 140.00

30,208.49 :Prog Gen WriteOff for chg# 730206 30,348.49 :Prog Gen WriteOff for chg# 730206

35.00 35.00

30,313.49 :Prog Gen WriteOff for chg# 730207 30,348.49 :Prog Gen WriteOff for chg# 730207

45.00 45.00

30,303.49 :Prog Gen WriteOff for chg# 730208 30,348.49 :Prog Gen WriteOff for chg# 730208

25.00 25.00

30,323.49 :Prog Gen WriteOff for chg# 730209 30,348.49 :Prog Gen WriteOff for chg# 730209

125.00 125.00

30,223.49 :Prog Gen WriteOff for chg# 730210 30,348.49 :Prog Gen WriteOff for chg# 730210

50.00 50.00

30,298.49 :Prog Gen WriteOff for chg# 730211 30,348.49 :Prog Gen WriteOff for chg# 730211

25.00 25.00

30,323.49 :Prog Gen WriteOff for chg# 730212 30,348.49 :Prog Gen WriteOff for chg# 730212

50.00 50.00

30,298.49 :Prog Gen WriteOff for chg# 730213 30,348.49 :Prog Gen WriteOff for chg# 730213

80.00 80.00

29,717.23 :Prog Gen WriteOff for chg# 727111

30,268.49 :Prog Gen WriteOff for chg# 730223 30,348.49 :Prog Gen WriteOff for chg# 730223

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 299

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

09/06

09/20/06

R-494403

10600

09/06

09/20/06

R-494403

:WriteO

Proctor (t0001403)

:WriteO

Proctor (t0001403)

10600

09/06

09/20/06

R-494404

10600

09/06

09/20/06

R-494404

10600

09/06

09/20/06

R-494405

10600

09/06

09/20/06

R-494405

10600

09/06

09/20/06

R-494406

10600

09/06

09/20/06

R-494406

10600

09/06

09/20/06

R-494407

10600

09/06

09/20/06

10600

09/06

10600

:WriteO

Proctor (t0001403)

:WriteO

Proctor (t0001403)

:WriteO

Proctor (t0001403)

:WriteO

Proctor (t0001403)

:WriteO

Proctor (t0001403)

:WriteO

Proctor (t0001403)

:WriteO

Proctor (t0001403)

R-494407

:WriteO

Proctor (t0001403)

09/20/06

R-494408

:WriteO

Proctor (t0001403)

09/06

09/20/06

R-494408

:WriteO

Proctor (t0001403)

10600

09/06

09/20/06

R-494422

:WriteO

Davis (t0001097)

10600

09/06

09/20/06

R-494422

:WriteO

Davis (t0001097)

10600

09/06

09/20/06

R-494423

:WriteO

Davis (t0001097)

10600

09/06

09/20/06

R-494423

:WriteO

Davis (t0001097)

10600

09/06

09/20/06

R-494424

:WriteO

Davis (t0001097)

10600

09/06

09/20/06

R-494424

:WriteO

Davis (t0001097)

10600

09/06

09/20/06

R-494425

:WriteO

Davis (t0001097)

10600

09/06

09/20/06

R-494425

:WriteO

Davis (t0001097)

10600

09/06

09/20/06

R-494426

:WriteO

Davis (t0001097)

10600

09/06

09/20/06

R-494426

:WriteO

Davis (t0001097)

10600

09/06

09/20/06

R-494427

:WriteO

Davis (t0001097)

10600

09/06

09/20/06

R-494427

:WriteO

Davis (t0001097)

10600

09/06

09/20/06

R-494428

:WriteO

Davis (t0001097)

10600

09/06

09/20/06

R-494428

:WriteO

Davis (t0001097)

10600

09/06

09/20/06

R-494429

:WriteO

Davis (t0001097)

10600

09/06

09/20/06

R-494429

:WriteO

Davis (t0001097)

10600

09/06

09/20/06

R-494430

:WriteO

Davis (t0001097)

10600

09/06

09/20/06

R-494430

:WriteO

Davis (t0001097)

10600

09/06

09/20/06

R-494431

:WriteO

Davis (t0001097)

10600

09/06

09/20/06

R-494431

:WriteO

Davis (t0001097)

10600

09/06

09/20/06

R-494432

:WriteO

Davis (t0001097)

10600

09/06

09/20/06

R-494432

:WriteO

Davis (t0001097)

10600

09/06

09/20/06

R-491407

none

Follett (t0008194)

10600

09/06

09/20/06

R-491407

none

Follett (t0008194)

10600

09/06

09/22/06

R-492051

none

Stevens (t0005782)

10600

09/06

09/22/06

R-492051

none

Stevens (t0005782)

10600

09/06

09/22/06

R-492052

none

Marsh (t0004369)

10600

09/06

09/22/06

R-492052

none

Marsh (t0004369)

10600

09/06

09/22/06

R-492079

none

Cardenas (t0001693)

10600

09/06

09/22/06

R-492079

none

Cardenas (t0001693)

10600

09/06

09/22/06

R-492080

none

Housing (t0007186)

10600

09/06

09/22/06

R-492080

none

Housing (t0007186)

10600

09/06

09/22/06

R-492081

none

10600

09/06

09/22/06

R-492081

none

10600

09/06

09/22/06

R-492083

none

10600

09/06

09/22/06

R-492083

none

Reinholz (t0007443)

50.00

10600

09/06

09/22/06

R-492086

none

Campeau (t0001349)

28.00

10600

09/06

09/22/06

R-492086

none

Campeau (t0001349)

10600

09/06

09/22/06

R-492087

none

(t0008906)

10600

09/06

09/22/06

R-492087

none

(t0008906)

Andrew Patterson

175.00 175.00

30,173.49 :Prog Gen WriteOff for chg# 730224 30,348.49 :Prog Gen WriteOff for chg# 730224

20.49 20.49

30,328.00 :Prog Gen WriteOff for chg# 730225 30,348.49 :Prog Gen WriteOff for chg# 730225

65.00 65.00

30,283.49 :Prog Gen WriteOff for chg# 730226 30,348.49 :Prog Gen WriteOff for chg# 730226

30.00 30.00

30,318.49 :Prog Gen WriteOff for chg# 730227 30,348.49 :Prog Gen WriteOff for chg# 730227

20.00 20.00

30,328.49 :Prog Gen WriteOff for chg# 730228 30,348.49 :Prog Gen WriteOff for chg# 730228

50.00 50.00

30,298.49 :Prog Gen WriteOff for chg# 730229 30,348.49 :Prog Gen WriteOff for chg# 730229

80.00 80.00

30,268.49 :Prog Gen WriteOff for chg# 730250 30,348.49 :Prog Gen WriteOff for chg# 730250

160.00 160.00

30,188.49 :Prog Gen WriteOff for chg# 730253 30,348.49 :Prog Gen WriteOff for chg# 730253

150.00 150.00

30,198.49 :Prog Gen WriteOff for chg# 730254 30,348.49 :Prog Gen WriteOff for chg# 730254

50.00 50.00

30,298.49 :Prog Gen WriteOff for chg# 730255 30,348.49 :Prog Gen WriteOff for chg# 730255

210.23 210.23

30,138.26 :Prog Gen WriteOff for chg# 730256 30,348.49 :Prog Gen WriteOff for chg# 730256

455.84 455.84

29,892.65 :Prog Gen WriteOff for chg# 730257 30,348.49 :Prog Gen WriteOff for chg# 730257

65.00 65.00

30,283.49 :Prog Gen WriteOff for chg# 730258 30,348.49 :Prog Gen WriteOff for chg# 730258

40.00 40.00

30,308.49 :Prog Gen WriteOff for chg# 730259 30,348.49 :Prog Gen WriteOff for chg# 730259

20.00 20.00

30,328.49 :Prog Gen WriteOff for chg# 730260 30,348.49 :Prog Gen WriteOff for chg# 730260

150.00 150.00

30,198.49 :Prog Gen WriteOff for chg# 730261 30,348.49 :Prog Gen WriteOff for chg# 730261

150.00 150.00

30,198.49 :Prog Gen WriteOff for chg# 730262 30,348.49 :Prog Gen WriteOff for chg# 730262

40.00 40.00

30,308.49 :Prog Gen prepayment transfer 30,348.49 :Prog Gen prepayment transfer

100.00

30,448.49 :Prog Gen prepayment transfer 100.00

30,348.49 :Prog Gen prepayment transfer

10.00

30,338.49 :Prog Gen prepayment transfer

10.00

30,348.49 :Prog Gen prepayment transfer

5.00

30,353.49 :Prog Gen prepayment transfer 5.00

20.00

30,348.49 :Prog Gen prepayment transfer 30,368.49 :Prog Gen prepayment transfer

20.00 50.00

30,348.49 :Prog Gen prepayment transfer 30,398.49 :Prog Gen prepayment transfer

Andrew Patterson

50.00

30,348.49 :Prog Gen prepayment transfer

Reinholz (t0007443)

50.00

30,298.49 :Prog Gen prepayment transfer 30,348.49 :Prog Gen prepayment transfer 30,376.49 :Prog Gen prepayment transfer

28.00 8.50

30,348.49 :Prog Gen prepayment transfer 30,356.99 :Prog Gen prepayment transfer

8.50

30,348.49 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 300

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

09/06

09/22/06

R-492509

none

Pearce (t0001130)

10600

09/06

09/22/06

R-492509

none

Pearce (t0001130)

12.00

30,360.49 :Prog Gen prepayment transfer

10600

09/06

09/25/06

R-493700

1005

Robert Hahn (t0001571)

10600

09/06

09/25/06

R-493700

1005

Robert Hahn (t0001571)

62.00

30,286.49

10600

09/06

09/25/06

R-493700

1005

Robert Hahn (t0001571)

62.00

30,348.49

10600

09/06

09/25/06

R-493700

1005

Robert Hahn (t0001571)

62.00

30,410.49

10600

09/06

09/25/06

R-493701

103

Robert Hahn (t0001571)

62.00

30,472.49

10600

09/06

09/25/06

R-492628

1035

Suite (t0009196)

10600

09/06

09/25/06

R-492628

1035

Suite (t0009196)

10600

09/06

09/25/06

R-492628

1035

Suite (t0009196)

10600

09/06

09/25/06

R-492628

1035

Suite (t0009196)

10600

09/06

09/25/06

R-492628

1035

Suite (t0009196)

13.00

30,922.49

10600

09/06

09/25/06

R-492525

1053

Duke (t0007864)

22.50

30,944.99

10600

09/06

09/25/06

R-492616

1060

Ruth Garcia (t0006666)

34.13

30,979.12 IREA Payment

10600

09/06

09/25/06

R-492613

1138

Claypool (t0001225)

0.67

30,979.79

10600

09/06

09/25/06

R-493705

1213

Security (t0006762)

250.00

31,229.79

10600

09/06

09/25/06

R-493706

1213

Security (t0006765)

250.00

31,479.79

10600

09/06

09/25/06

R-493703

1214

Araoua (t0001330)

225.00

31,704.79

10600

09/06

09/25/06

R-493703

1214

Araoua (t0001330)

25.00

31,729.79

10600

09/06

09/25/06

R-493704

2270

Bockwoldt (t0001439)

106.53

31,836.32

10600

09/06

09/25/06

R-492529

2323

Burks (t0002208)

20.00

31,856.32

10600

09/06

09/25/06

R-493702

398

Lee (t0007707)

114.82

31,971.14

10600

09/06

09/25/06

R-492626

448583

Amell (t0008720)

100.00

32,071.14 Money Order

10600

09/06

09/25/06

R-492626

448583

Amell (t0008720)

50.00

32,121.14 Money Order

10600

09/06

09/25/06

R-492629

448583

Amell (t0008720)

50.00

32,171.14 Money Order

10600

09/06

09/25/06

R-492629

448583

Amell (t0008720)

50.00

32,221.14 Money Order

10600

09/06

09/25/06

R-492614

474192

Claypool (t0001225)

30.00

32,251.14 Money Order

10600

09/06

09/25/06

R-492625

474193

Goldberg (t0001340)

80.00

32,331.14 Money Order

10600

09/06

09/25/06

R-492625

474193

Goldberg (t0001340)

85.00

32,416.14 Money Order

10600

09/06

09/25/06

R-492625

474193

Goldberg (t0001340)

335.00

32,751.14 Money Order

10600

09/06

09/25/06

R-492623

474193

Goldberg (t0001340)

700.00

33,451.14 Money Order

10600

09/06

09/25/06

R-492623

474193

Goldberg (t0001340)

130.00

10600

09/06

09/25/06

R-492623

474193

Goldberg (t0001340)

10600

09/06

09/25/06

R-492624

474193

Goldberg (t0001340)

370.00

33,621.14 Money Order

10600

09/06

09/25/06

R-492630

474193

Stevens (t0005782)

30.00

33,651.14 Money Order

10600

09/06

09/25/06

R-492520

474193

Griffin (t0009000)

13.00

33,664.14 Money Order

10600

09/06

09/25/06

R-492520

474193

Griffin (t0009000)

2.33

33,666.47 Money Order

10600

09/06

09/25/06

R-492520

474193

Griffin (t0009000)

266.00

33,932.47 Money Order

10600

09/06

09/25/06

R-492520

474193

Griffin (t0009000)

150.00

34,082.47 Money Order

10600

09/06

09/25/06

R-492523

474193

Quabeck (t0009036)

13.00

34,095.47 Money Order

10600

09/06

09/25/06

R-492523

474193

Quabeck (t0009036)

4.66

34,100.13 Money Order

10600

09/06

09/25/06

R-492523

474193

Quabeck (t0009036)

300.00

34,400.13 Money Order

10600

09/06

09/25/06

R-492523

474193

Quabeck (t0009036)

16.34

34,416.47 Money Order

10600

09/06

09/25/06

R-492523

474193

Quabeck (t0009036)

16.00

34,432.47 Money Order

10600

09/06

09/25/06

R-492523

474193

Quabeck (t0009036)

150.00

34,582.47 Money Order

10600

09/06

09/25/06

R-492522

474193

Quabeck (t0009036)

33.66

34,616.13 Money Order

10600

09/06

09/25/06

R-492522

474193

Quabeck (t0009036)

50.00

34,666.13 Money Order

10600

09/06

09/25/06

R-492518

480179

Griffin (t0009000)

50.00

34,716.13 Money Order

10600

09/06

09/25/06

R-492519

480179

Griffin (t0009000)

137.00

34,853.13 Money Order

10600

09/06

09/25/06

R-492519

480179

Griffin (t0009000)

13.00

34,866.13 Money Order

10600

09/06

09/25/06

R-492524

480179

Quabeck (t0009036)

250.00

35,116.13 Money Order

10600

09/06

09/25/06

R-492694

537992

Conry (t0007591)

30.00

35,146.13 Money Order

12.00 124.00

450.00

30,348.49 :Prog Gen prepayment transfer 30,224.49

30,922.49 1,160.00

1,160.00

29,762.49 30,922.49

13.00

30,909.49

33,581.14 Money Order 330.00

33,251.14 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 301

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

09/06

09/25/06

R-492694

10600

09/06

09/25/06

R-492694

537992

Conry (t0007591)

35.00

35,181.13 Money Order

537992

Conry (t0007591)

110.00

10600

09/06

09/25/06

R-492696

35,291.13 Money Order

639470

(t0009168)

150.00

10600

09/06

09/25/06

R-492696

35,441.13 money order

639470

(t0009168)

13.00

10600

09/06

09/25/06

R-492696

639470

(t0009168)

10600

09/06

09/25/06

R-492696

639470

(t0009168)

50.00

10600

09/06

09/25/06

R-492696

35,401.13 money order

639470

(t0009168)

168.00

10600

09/06

09/25/06

R-492615

35,569.13 money order

653484

Donovan (t0003087)

29.35

10600

09/06

09/25/06

R-492612

707

Bothwell (t0001276)

250.00

10600

09/06

09/25/06

R-492527

709060

Blanton (t0001202)

70.00

10600

09/06

09/25/06

R-492345

none

Briece (t0001865)

40.00

10600

09/06

09/25/06

R-492345

none

Briece (t0001865)

10600

09/06

09/26/06

K-71252

153

USA Courtney Downs

10600

09/06

09/28/06

R-493699

none

Araoua (t0001330)

10600

09/06

09/28/06

R-493699

none

Araoua (t0001330)

25.00

24,918.48 :Prog Gen prepayment transfer

10600

09/06

09/28/06

R-493768

none

Devoe (t0002880)

30.00

24,888.48 :Prog Gen prepayment transfer

10600

09/06

09/28/06

R-493768

none

Devoe (t0002880)

10600

09/06

09/28/06

R-493769

none

Devoe (t0002880)

10600

09/06

09/28/06

R-493769

none

Devoe (t0002880)

10600

09/06

09/28/06

R-494444

none

Amell (t0008720)

10600

09/06

09/28/06

R-494444

none

Amell (t0008720)

50.00

10600

09/06

09/29/06

R-494779

Johnson (t0005717)

90.00

10600

09/06

09/29/06

R-494779

Johnson (t0005717)

10600

09/06

09/29/06

R-494780

Model (t0001073)

10600

09/06

09/29/06

R-494780

Model (t0001073)

90.00

24,738.48 :Prog Gen credit application

10600

09/06

09/29/06

R-494780

Model (t0001073)

90.00

24,828.48 :Prog Gen credit application

10600

09/06

09/29/06

R-494780

Model (t0001073)

90.00

10600

09/06

09/29/06

R-494780

Model (t0001073)

10600

09/06

09/29/06

R-494780

Model (t0001073)

10600

09/06

09/29/06

R-494783

Kwak (t0008752)

10600

09/06

09/29/06

R-494783

Kwak (t0008752)

0.10

10600

09/06

09/29/06

R-494784

Tellez Employee

5.00

10600

09/06

09/29/06

R-494784

Tellez Employee

10600

09/06

09/29/06

R-494785

Mercer (t0006801)

10600

09/06

09/29/06

R-494785

Mercer (t0006801)

10600

09/06

09/29/06

R-494786

Torres (t0001155)

10600

09/06

09/29/06

R-494786

Torres (t0001155)

10600

09/06

09/29/06

R-494787

Calandrelle (t0001719)

10600

09/06

09/29/06

R-494787

Calandrelle (t0001719)

10600

09/06

09/29/06

R-494788

Sator (t0006344)

10600

09/06

09/29/06

R-494788

Sator (t0006344)

10600

09/06

09/29/06

R-494789

Model (t0001216)

10600

09/06

09/29/06

R-494789

Model (t0001216)

830.00

10600

09/06

09/29/06

R-494790

Spies (t0001217)

10.00

10600

09/06

09/29/06

R-494790

Spies (t0001217)

10600

09/06

09/29/06

R-494791

Zwolak (t0001232)

10600

09/06

09/29/06

R-494791

Zwolak (t0001232)

60.00

24,943.48 :Prog Gen credit application

10600

09/06

09/29/06

R-494791

Zwolak (t0001232)

79.52

24,863.96 :Prog Gen credit application

10600

09/06

09/29/06

R-494791

Zwolak (t0001232)

10600

09/06

09/29/06

R-494792

Braun (t0001240)

10600

09/06

09/29/06

R-494792

Braun (t0001240)

10600

09/06

09/29/06

R-494794

Garner (t0004279)

35,454.13 money order 103.00

35,351.13 money order

35,598.48 Money Order AUM Payment 35,848.48 35,918.48 Money Order 35,958.48 :Prog Gen prepayment transfer 40.00

35,918.48 :Prog Gen prepayment transfer

11,000.00

24,918.48 TSF CASH REV-OPR 09/26/06

25.00

24,943.48 :Prog Gen prepayment transfer

30.00

24,918.48 :Prog Gen prepayment transfer 89.81

89.81

24,828.67 :Prog Gen prepayment transfer 24,918.48 :Prog Gen prepayment transfer

50.00

24,868.48 :Prog Gen prepayment transfer 24,918.48 :Prog Gen prepayment transfer 25,008.48 :Prog Gen credit application

90.00

24,918.48 :Prog Gen credit application

270.00

24,648.48 :Prog Gen credit application

24,918.48 :Prog Gen credit application 1,150.00

1,150.00

23,768.48 :Prog Gen credit application 24,918.48 :Prog Gen credit application

0.10

24,918.38 :Prog Gen credit application 24,918.48 :Prog Gen credit application 24,923.48 :Prog Gen credit application

5.00 90.00

24,918.48 :Prog Gen credit application 25,008.48 :Prog Gen credit application

90.00 85.00

24,918.48 :Prog Gen credit application 25,003.48 :Prog Gen credit application

85.00 150.00

24,918.48 :Prog Gen credit application 25,068.48 :Prog Gen credit application

150.00

24,918.48 :Prog Gen credit application

85.00

24,833.48 :Prog Gen credit application

85.00

24,918.48 :Prog Gen credit application 830.00

24,088.48 :Prog Gen credit application 24,918.48 :Prog Gen credit application 24,928.48 :Prog Gen credit application

10.00 85.00

24,918.48 :Prog Gen credit application 25,003.48 :Prog Gen credit application

54.52

24,918.48 :Prog Gen credit application 35.00

35.00

24,883.48 :Prog Gen credit application 24,918.48 :Prog Gen credit application

15.00

24,903.48 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 302

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

09/06

09/29/06

R-494794

Garner (t0004279)

15.00

10600

09/06

09/29/06

R-494795

Raulston (t0001285)

85.00

24,918.48 :Prog Gen credit application

10600

09/06

09/29/06

R-494795

Raulston (t0001285)

10600

09/06

09/29/06

R-494796

Feder (t0008448)

13.00

10600

09/06

09/29/06

R-494796

Feder (t0008448)

77.00

10600

09/06

09/29/06

R-494796

Feder (t0008448)

10600

09/06

09/29/06

R-494797

Barnett (t0001308)

10600

09/06

09/29/06

R-494797

Barnett (t0001308)

85.00

24,918.48 :Prog Gen credit application

10600

09/06

09/29/06

R-494799

Martinez (t0009037)

50.00

24,868.48 :Prog Gen credit application

10600

09/06

09/29/06

R-494799

Martinez (t0009037)

10600

09/06

09/29/06

R-494799

Martinez (t0009037)

10600

09/06

09/29/06

R-494799

Martinez (t0009037)

10600

09/06

09/29/06

R-494800

Hensler (t0009122)

10600

09/06

09/29/06

R-494800

Hensler (t0009122)

10600

09/06

09/29/06

R-494800

Hensler (t0009122)

10600

09/06

09/29/06

R-494800

Hensler (t0009122)

10600

09/06

09/29/06

R-494558

019221

Martin (t0007052)

1,180.00

26,098.48 Credit card payment

10600

09/06

09/29/06

R-494558

019221

Martin (t0007052)

2,150.00

28,248.48 Credit card payment

10600

09/06

09/29/06

R-494558

019221

Martin (t0007052)

90.00

28,338.48 Credit card payment

10600

09/06

09/29/06

R-494558

019221

Martin (t0007052)

103.00

28,441.48 Credit card payment

10600

09/06

09/29/06

R-494556

350401

Wang (t0009057)

50.00

28,491.48 Credit card payment

10600

09/06

09/29/06

R-494556

350401

Wang (t0009057)

50.00

28,541.48 Credit card payment

10600

09/06

09/29/06

R-494556

350401

Wang (t0009057)

10.00

28,551.48 Credit card payment

10600

09/06

09/29/06

R-494556

350401

Wang (t0009057)

13.00

10600

09/06

09/29/06

R-494556

350401

Wang (t0009057)

10600

09/06

09/29/06

R-494556

350401

Wang (t0009057)

218.00

28,482.48 Credit card payment

10600

09/06

09/29/06

R-494556

350401

Wang (t0009057)

150.00

28,632.48 Credit card payment

10600

09/06

09/29/06

R-495368

480179

Wang (t0009057)

82.00

28,714.48 Money Order

10600

09/06

09/29/06

R-495368

480179

Wang (t0009057)

18.00

28,732.48 Money Order

10600

09/06

09/29/06

R-495369

480179

Wang (t0009057)

150.00

28,882.48 Money Order

10600

09/06

09/29/06

R-495364

537992

Vanessa Espinoza

500.00

29,382.48 Money Order

10600

09/06

09/29/06

R-495363

537992

Vanessa Espinoza

150.00

29,532.48 Money Order

10600

09/06

09/29/06

R-495363

537992

Vanessa Espinoza

50.00

29,582.48 Money Order

10600

09/06

09/29/06

R-495363

537992

Vanessa Espinoza

50.00

29,632.48 Money Order

10600

09/06

09/29/06

R-495363

537992

Vanessa Espinoza

13.00

29,645.48 Money Order

10600

09/06

09/29/06

R-495363

537992

Vanessa Espinoza

76.00

29,721.48 Money Order

10600

09/06

09/29/06

R-495363

537992

Vanessa Espinoza

21.00

29,742.48 Money Order

10600

09/06

09/29/06

R-495366

537992

Vanessa Espinoza

89.00

29,831.48 Money Order

10600

09/06

09/29/06

R-495365

537992

Vanessa Espinoza

250.00

10600

09/06

09/30/06

J-31044

09-14

TSF REV CC FUNDS

10600

10/06

09/30/06

R-509672

none

Hermes (t0001068)

10600

10/06

09/30/06

R-509672

none

Hermes (t0001068)

619.22

23,854.20 :Prog Gen Move-Out transfer

10600

10/06

09/30/06

R-509672

none

Hermes (t0001068)

185.78

24,039.98 :Prog Gen Move-Out transfer

10600

10/06

09/30/06

R-509828

none

Reindel (t0001888)

140.00

24,179.98 :Prog Gen Move-Out transfer

10600

10/06

09/30/06

R-509828

none

Reindel (t0001888)

160.00

10600

10/06

09/30/06

R-509828

none

Reindel (t0001888)

10600

10/06

09/30/06

R-512163

none

Whitley (t0005941)

25.48

10600

10/06

09/30/06

R-512163

none

Whitley (t0005941)

124.52

10600

10/06

09/30/06

R-512163

none

Whitley (t0005941)

10600

10/06

09/30/06

R-512168

none

Casbeer (t0002223)

80.00

10600

10/06

09/30/06

R-512168

none

Casbeer (t0002223)

220.00

10600

10/06

09/30/06

R-512168

none

Casbeer (t0002223)

25,003.48 :Prog Gen credit application 85.00

24,918.48 :Prog Gen credit application 24,931.48 :Prog Gen credit application 25,008.48 :Prog Gen credit application

90.00 85.00

24,918.48 :Prog Gen credit application 25,003.48 :Prog Gen credit application

50.00

24,918.48 :Prog Gen credit application 150.00

150.00

24,768.48 :Prog Gen credit application 24,918.48 :Prog Gen credit application

50.00 50.00

24,868.48 :Prog Gen credit application 24,918.48 :Prog Gen credit application

150.00 150.00

24,768.48 :Prog Gen credit application 24,918.48 :Prog Gen credit application

28,564.48 Credit card payment 300.00

28,264.48 Credit card payment

30,081.48 Money Order 6,041.50 805.00

24,039.98 TSF FUNDS REV-REVCC 23,234.98 :Prog Gen Move-Out transfer

24,339.98 :Prog Gen Move-Out transfer 300.00

24,039.98 :Prog Gen Move-Out transfer 24,065.46 :Prog Gen Move-Out transfer 24,189.98 :Prog Gen Move-Out transfer

150.00

24,039.98 :Prog Gen Move-Out transfer 24,119.98 :Prog Gen Move-Out transfer 24,339.98 :Prog Gen Move-Out transfer

300.00

24,039.98 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 303

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

10/06

09/30/06

R-512259

none

Stakes (t0001929)

30.88

24,070.86 :Prog Gen Move-Out transfer

10600

10/06

09/30/06

R-512259

none

Stakes (t0001929)

64.12

24,134.98 :Prog Gen Move-Out transfer

10600

10/06

09/30/06

R-512259

none

Stakes (t0001929)

45.00

24,179.98 :Prog Gen Move-Out transfer

10600

10/06

09/30/06

R-512259

none

Stakes (t0001929)

160.00

10600

10/06

09/30/06

R-512259

none

Stakes (t0001929)

10600

10/06

09/30/06

R-512275

none

Brown (t0006251)

10600

10/06

09/30/06

R-512275

none

Brown (t0006251)

10600

10/06

10/01/06

R-496105

none

Spiegle (t0001072)

10600

10/06

10/01/06

R-496105

none

Spiegle (t0001072)

10600

10/06

10/01/06

R-496106

none

Asker (t0001109)

10600

10/06

10/01/06

R-496106

none

Asker (t0001109)

10600

10/06

10/01/06

R-496107

none

Shortridge (t0001119)

10600

10/06

10/01/06

R-496107

none

Shortridge (t0001119)

10600

10/06

10/01/06

R-496108

none

Duggan (t0001139)

10600

10/06

10/01/06

R-496108

none

Duggan (t0001139)

10600

10/06

10/01/06

R-496109

none

Smith (t0001192)

10600

10/06

10/01/06

R-496109

none

Smith (t0001192)

10600

10/06

10/01/06

R-496110

none

Springer (t0001229)

10600

10/06

10/01/06

R-496110

none

Springer (t0001229)

10600

10/06

10/01/06

R-496111

none

Sapp (t0001260)

10600

10/06

10/01/06

R-496111

none

Sapp (t0001260)

10600

10/06

10/01/06

R-496112

none

Martinez (t0001326)

10600

10/06

10/01/06

R-496112

none

Martinez (t0001326)

10600

10/06

10/01/06

R-496113

none

Araoua (t0001330)

10600

10/06

10/01/06

R-496113

none

Araoua (t0001330)

10600

10/06

10/01/06

R-496114

none

Page (t0001342)

10600

10/06

10/01/06

R-496114

none

Page (t0001342)

10600

10/06

10/01/06

R-496115

none

Robert Hahn (t0001571)

10600

10/06

10/01/06

R-496115

none

Robert Hahn (t0001571)

10600

10/06

10/01/06

R-496116

none

Robert Hahn (t0001571)

10600

10/06

10/01/06

R-496116

none

Robert Hahn (t0001571)

10600

10/06

10/01/06

R-496117

none

Smith (t0002071)

10600

10/06

10/01/06

R-496117

none

Smith (t0002071)

10600

10/06

10/01/06

R-496118

none

(t0002760)

10600

10/06

10/01/06

R-496118

none

(t0002760)

10600

10/06

10/01/06

R-496119

none

Mark Horning (t0006602)

10600

10/06

10/01/06

R-496119

none

Mark Horning (t0006602)

10600

10/06

10/01/06

R-496120

none

Madsen (t0006633)

10600

10/06

10/01/06

R-496120

none

Madsen (t0006633)

10600

10/06

10/01/06

R-496121

none

Martin (t0007052)

10600

10/06

10/01/06

R-496121

none

Martin (t0007052)

10600

10/06

10/01/06

R-496122

none

Martin (t0007052)

10600

10/06

10/01/06

R-496122

none

Martin (t0007052)

10600

10/06

10/01/06

R-496123

none

Jesse Race (t0007219)

10600

10/06

10/01/06

R-496123

none

Jesse Race (t0007219)

10600

10/06

10/01/06

R-496124

none

Jesse Race (t0007219)

10600

10/06

10/01/06

R-496124

none

Jesse Race (t0007219)

10600

10/06

10/01/06

R-496125

none

Vanessa Espinoza

10600

10/06

10/01/06

R-496125

none

Vanessa Espinoza

10600

10/06

10/01/06

R-496126

none

Vanessa Espinoza

10600

10/06

10/01/06

R-496126

none

Vanessa Espinoza

10600

10/06

10/01/06

R-496127

none

Vanessa Espinoza

24,339.98 :Prog Gen Move-Out transfer 300.00

150.00

24,189.98 :Prog Gen Move-Out transfer 150.00

688.00

24,039.98 :Prog Gen Move-Out transfer 24,727.98 :Prog Gen prepayment transfer

688.00 30.00

24,039.98 :Prog Gen prepayment transfer 24,069.98 :Prog Gen prepayment transfer

30.00 2.00

24,039.98 :Prog Gen prepayment transfer 24,041.98 :Prog Gen prepayment transfer

2.00 2.00

24,039.98 :Prog Gen prepayment transfer 24,041.98 :Prog Gen prepayment transfer

2.00 30.00

24,039.98 :Prog Gen prepayment transfer 24,069.98 :Prog Gen prepayment transfer

30.00 100.00

24,039.98 :Prog Gen prepayment transfer 24,139.98 :Prog Gen prepayment transfer

100.00 2.00

24,039.98 :Prog Gen prepayment transfer 24,041.98 :Prog Gen prepayment transfer

2.00 5.00

24,039.98 :Prog Gen prepayment transfer 24,044.98 :Prog Gen prepayment transfer

5.00 25.00

24,039.98 :Prog Gen prepayment transfer 24,064.98 :Prog Gen prepayment transfer

25.00 1.00

24,039.98 :Prog Gen prepayment transfer 24,040.98 :Prog Gen prepayment transfer

1.00 62.00

24,039.98 :Prog Gen prepayment transfer 24,101.98 :Prog Gen prepayment transfer

62.00 62.00

24,039.98 :Prog Gen prepayment transfer 24,101.98 :Prog Gen prepayment transfer

62.00 4.00

24,039.98 :Prog Gen prepayment transfer 24,043.98 :Prog Gen prepayment transfer

4.00 1.00

24,039.98 :Prog Gen prepayment transfer 24,040.98 :Prog Gen prepayment transfer

1.00 750.00

24,039.98 :Prog Gen prepayment transfer 24,789.98 :Prog Gen prepayment transfer

750.00 19.00

24,039.98 :Prog Gen prepayment transfer 24,058.98 :Prog Gen prepayment transfer

19.00 1,180.00

24,039.98 :Prog Gen prepayment transfer 25,219.98 :Prog Gen prepayment transfer

1,180.00 90.00

24,039.98 :Prog Gen prepayment transfer 24,129.98 :Prog Gen prepayment transfer

90.00 402.39

24,039.98 :Prog Gen prepayment transfer 24,442.37 :Prog Gen prepayment transfer

402.39 97.61

24,039.98 :Prog Gen prepayment transfer 24,137.59 :Prog Gen prepayment transfer

97.61 21.00

24,039.98 :Prog Gen prepayment transfer 24,060.98 :Prog Gen prepayment transfer

21.00 500.00

24,039.98 :Prog Gen prepayment transfer 24,539.98 :Prog Gen prepayment transfer

500.00 250.00

24,039.98 :Prog Gen Move-Out transfer

24,039.98 :Prog Gen prepayment transfer 24,289.98 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 304

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

10/06

10/01/06

R-496127

none

10600

10/06

10/01/06

R-496128

none

250.00

10600

10/06

10/01/06

R-496128

none

10600

10/06

10/01/06

R-509600

none

10600

10/06

10/01/06

R-509600

none

McGaugh (t0002026)

27.74

24,039.98 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-509600

none

McGaugh (t0002026)

14.68

24,054.66 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-509600

none

McGaugh (t0002026)

285.32

10600

10/06

10/01/06

R-509600

none

McGaugh (t0002026)

300.00

24,039.98 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-509714

none

Callahan (t0006430)

27.10

24,012.88 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-509714

none

Callahan (t0006430)

27.10

24,039.98 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-509714

none

Callahan (t0006430)

3.23

24,043.21 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-509714

none

Callahan (t0006430)

80.00

10600

10/06

10/01/06

R-509714

none

Callahan (t0006430)

10600

10/06

10/01/06

R-509714

none

Callahan (t0006430)

3.71

10600

10/06

10/01/06

R-509714

none

Callahan (t0006430)

66.77

10600

10/06

10/01/06

R-509714

none

Callahan (t0006430)

150.00

24,039.98 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-509747

none

Hodges (t0002033)

27.74

24,012.24 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-509747

none

Hodges (t0002033)

27.74

24,039.98 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-509747

none

Hodges (t0002033)

278.63

24,318.61 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-509747

none

Hodges (t0002033)

21.37

10600

10/06

10/01/06

R-509747

none

Hodges (t0002033)

10600

10/06

10/01/06

R-509817

none

Typher (t0001915)

10600

10/06

10/01/06

R-509817

none

Typher (t0001915)

10600

10/06

10/01/06

R-510051

none

Underhill (t0001867)

10600

10/06

10/01/06

R-510051

none

Underhill (t0001867)

10600

10/06

10/01/06

R-510051

none

Underhill (t0001867)

80.00

10600

10/06

10/01/06

R-510051

none

Underhill (t0001867)

220.00

10600

10/06

10/01/06

R-510051

none

Underhill (t0001867)

10600

10/06

10/01/06

R-510085

none

Richardson (t0001916)

10600

10/06

10/01/06

R-510085

none

Richardson (t0001916)

10600

10/06

10/01/06

R-510085

none

Richardson (t0001916)

10600

10/06

10/01/06

R-510085

none

Richardson (t0001916)

10600

10/06

10/01/06

R-510424

none

Piers (t0002107)

10600

10/06

10/01/06

R-510424

none

Piers (t0002107)

36.45

24,270.98 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-510424

none

Piers (t0002107)

381.00

23,889.98 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-510424

none

Piers (t0002107)

100.00

23,989.98 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-510424

none

Piers (t0002107)

50.00

24,039.98 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-510437

none

Martinez (t0004659)

1,001.61

25,041.59 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-510437

none

Martinez (t0004659)

1,245.00

10600

10/06

10/01/06

R-510437

none

Martinez (t0004659)

1,204.84

25,081.75 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-510437

none

Martinez (t0004659)

1,245.00

23,836.75 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-510437

none

Martinez (t0004659)

203.23

10600

10/06

10/01/06

R-510437

none

Martinez (t0004659)

210.00

10600

10/06

10/01/06

R-510437

none

Martinez (t0004659)

10600

10/06

10/01/06

R-510439

none

Schultz (t0001991)

10600

10/06

10/01/06

R-510439

none

Schultz (t0001991)

10600

10/06

10/01/06

R-510963

none

Araoua (t0001330)

10600

10/06

10/01/06

R-510963

none

Araoua (t0001330)

10600

10/06

10/01/06

R-512037

none

Osborne (t0001529)

10600

10/06

10/01/06

R-512037

none

Osborne (t0001529)

10600

10/06

10/01/06

R-512045

none

Montes (t0001908)

60.00

24,099.98 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-512045

none

Montes (t0001908)

160.00

24,259.98 :Prog Gen Move-Out transfer

Vanessa Espinoza Vanessa Espinoza

89.00

24,039.98 :Prog Gen prepayment transfer 24,128.98 :Prog Gen prepayment transfer

Vanessa Espinoza

89.00

24,039.98 :Prog Gen prepayment transfer

McGaugh (t0002026)

27.74

24,012.24 :Prog Gen Move-Out transfer

24,339.98 :Prog Gen Move-Out transfer

24,123.21 :Prog Gen Move-Out transfer 3.71

24,119.50 :Prog Gen Move-Out transfer 24,123.21 :Prog Gen Move-Out transfer 24,189.98 :Prog Gen Move-Out transfer

24,339.98 :Prog Gen Move-Out transfer 300.00

27.10

24,039.98 :Prog Gen Move-Out transfer 24,067.08 :Prog Gen Move-Out transfer

27.10 28.87

24,039.98 :Prog Gen Move-Out transfer 24,068.85 :Prog Gen Move-Out transfer

28.87

24,039.98 :Prog Gen Move-Out transfer 24,119.98 :Prog Gen Move-Out transfer 24,339.98 :Prog Gen Move-Out transfer

300.00 37.10

24,039.98 :Prog Gen Move-Out transfer 24,077.08 :Prog Gen Move-Out transfer

37.10 2.74

24,039.98 :Prog Gen Move-Out transfer 24,042.72 :Prog Gen Move-Out transfer

2.74 267.45

24,039.98 :Prog Gen Move-Out transfer 24,307.43 :Prog Gen Move-Out transfer

26,286.59 :Prog Gen Move-Out transfer

24,039.98 :Prog Gen Move-Out transfer 24,249.98 :Prog Gen Move-Out transfer 210.00

36.45

24,039.98 :Prog Gen Move-Out transfer 24,076.43 :Prog Gen Move-Out transfer

36.45 500.00

24,039.98 :Prog Gen Move-Out transfer 24,539.98 :Prog Gen prepayment transfer

500.00 26.77

24,039.98 :Prog Gen prepayment transfer 24,066.75 :Prog Gen Move-Out transfer

26.77

24,039.98 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 305

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

10/06

10/01/06

R-512045

none

Montes (t0001908)

10600

10/06

10/01/06

R-512045

none

Montes (t0001908)

80.00

24,339.98 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-512045

none

Montes (t0001908)

10600

10/06

10/01/06

R-512045

none

Montes (t0001908)

10600

10/06

10/01/06

R-512124

none

Schutte (t0001251)

10600

10/06

10/01/06

R-512124

none

Schutte (t0001251)

10600

10/06

10/01/06

R-512124

none

Schutte (t0001251)

10600

10/06

10/01/06

R-512124

none

Schutte (t0001251)

10600

10/06

10/01/06

R-512141

none

Hilger (t0001438)

10600

10/06

10/01/06

R-512141

none

Hilger (t0001438)

10600

10/06

10/01/06

R-512141

none

Hilger (t0001438)

80.00

10600

10/06

10/01/06

R-512141

none

Hilger (t0001438)

2.74

10600

10/06

10/01/06

R-512141

none

Hilger (t0001438)

10600

10/06

10/01/06

R-512141

none

Hilger (t0001438)

220.00

10600

10/06

10/01/06

R-512141

none

Hilger (t0001438)

1.13

10600

10/06

10/01/06

R-512141

none

Hilger (t0001438)

1.13

24,339.98 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-512141

none

Hilger (t0001438)

300.00

24,039.98 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-512197

none

Reinholz (t0007443)

10600

10/06

10/01/06

R-512197

none

Reinholz (t0007443)

10600

10/06

10/01/06

R-512197

none

Reinholz (t0007443)

9.68

10600

10/06

10/01/06

R-512197

none

Reinholz (t0007443)

40.32

10600

10/06

10/01/06

R-512197

none

Reinholz (t0007443)

10600

10/06

10/01/06

R-512197

none

Reinholz (t0007443)

10600

10/06

10/01/06

R-512197

none

Reinholz (t0007443)

10600

10/06

10/01/06

R-512572

none

Snider (t0001975)

10600

10/06

10/01/06

R-512572

none

Snider (t0001975)

10600

10/06

10/01/06

R-512572

none

Snider (t0001975)

472.55

10600

10/06

10/01/06

R-512572

none

Snider (t0001975)

1,130.00

10600

10/06

10/01/06

R-512572

none

Snider (t0001975)

1,093.55

24,414.48 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-512572

none

Snider (t0001975)

374.50

24,039.98 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-513451

none

Courtney Brand

10600

10/06

10/01/06

R-513451

none

Courtney Brand

10600

10/06

10/01/06

R-513452

none

Golden (t0006937)

10600

10/06

10/01/06

R-513452

none

Golden (t0006937)

10600

10/06

10/01/06

R-513453

none

Schuelke (t0004019)

10600

10/06

10/01/06

R-513453

none

Schuelke (t0004019)

10600

10/06

10/01/06

R-513454

none

Schuelke (t0004019)

10600

10/06

10/01/06

R-513454

none

Schuelke (t0004019)

10600

10/06

10/01/06

R-513455

none

Araoua (t0001330)

10600

10/06

10/01/06

R-513455

none

Araoua (t0001330)

10600

10/06

10/01/06

R-513456

none

Araoua (t0001330)

10600

10/06

10/01/06

R-513456

none

Araoua (t0001330)

10600

10/06

10/01/06

R-514097

none

Model (t0001073)

10600

10/06

10/01/06

R-514097

none

Model (t0001073)

10600

10/06

10/01/06

R-514098

none

Model (t0001073)

10600

10/06

10/01/06

R-514098

none

Model (t0001073)

10600

10/06

10/01/06

R-514099

none

Model (t0001073)

10600

10/06

10/01/06

R-514099

none

Model (t0001073)

10600

10/06

10/01/06

R-514100

none

Model (t0001073)

10600

10/06

10/01/06

R-514100

none

Model (t0001073)

10600

10/06

10/01/06

R-514101

none

Model (t0001073)

10600

10/06

10/01/06

R-514101

none

Model (t0001073)

300.00 27.10

24,039.98 :Prog Gen Move-Out transfer 24,067.08 :Prog Gen Move-Out transfer

27.10 37.42

24,039.98 :Prog Gen Move-Out transfer 24,077.40 :Prog Gen Move-Out transfer

37.42 1.13

24,039.98 :Prog Gen Move-Out transfer 24,041.11 :Prog Gen Move-Out transfer

1.13 28.87

24,039.98 :Prog Gen Move-Out transfer 24,068.85 :Prog Gen Move-Out transfer

28.87

24,039.98 :Prog Gen Move-Out transfer 24,119.98 :Prog Gen Move-Out transfer 24,122.72 :Prog Gen Move-Out transfer

2.74

24,119.98 :Prog Gen Move-Out transfer 24,339.98 :Prog Gen Move-Out transfer 24,341.11 :Prog Gen Move-Out transfer

38.06

24,078.04 :Prog Gen Move-Out transfer 38.06

24,039.98 :Prog Gen Move-Out transfer 24,049.66 :Prog Gen Move-Out transfer 24,089.98 :Prog Gen Move-Out transfer

50.00 150.00

24,039.98 :Prog Gen Move-Out transfer 24,189.98 :Prog Gen Move-Out transfer

150.00 240.00

24,039.98 :Prog Gen Move-Out transfer 24,279.98 :Prog Gen Move-Out transfer

374.50

23,905.48 :Prog Gen Move-Out transfer 24,378.03 :Prog Gen Move-Out transfer 25,508.03 :Prog Gen Move-Out transfer

500.00

24,539.98 :Prog Gen prepayment transfer 500.00

675.00

24,039.98 :Prog Gen prepayment transfer 24,714.98 :Prog Gen prepayment transfer

675.00 500.00

24,039.98 :Prog Gen prepayment transfer 24,539.98 :Prog Gen prepayment transfer

500.00 307.00

24,039.98 :Prog Gen prepayment transfer 24,346.98 :Prog Gen prepayment transfer

307.00 40.00

24,039.98 :Prog Gen prepayment transfer 24,079.98 :Prog Gen prepayment transfer

40.00 364.00

24,039.98 :Prog Gen prepayment transfer 24,403.98 :Prog Gen prepayment transfer

364.00 270.00

24,039.98 :Prog Gen prepayment transfer 24,309.98 :Prog Gen credit application

270.00 880.00

24,039.98 :Prog Gen credit application 24,919.98 :Prog Gen credit application

880.00 90.00

24,039.98 :Prog Gen credit application 24,129.98 :Prog Gen credit application

90.00 90.00

24,039.98 :Prog Gen credit application 24,129.98 :Prog Gen credit application

90.00 90.00

24,039.98 :Prog Gen credit application 24,129.98 :Prog Gen credit application

90.00

24,039.98 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 306

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

10/06

10/01/06

R-514102

none

Aemmer (t0001142)

10600

10/06

10/01/06

R-514102

none

Aemmer (t0001142)

15.00

10600

10/06

10/01/06

R-514103

none

Aemmer (t0001142)

10600

10/06

10/01/06

R-514103

none

Aemmer (t0001142)

10600

10/06

10/01/06

R-514104

none

Aemmer (t0001142)

10600

10/06

10/01/06

R-514104

none

Aemmer (t0001142)

10.00

10600

10/06

10/01/06

R-514105

none

Aemmer (t0001142)

289.00

10600

10/06

10/01/06

R-514105

none

Aemmer (t0001142)

10600

10/06

10/01/06

R-514106

none

Model (t0001216)

10600

10/06

10/01/06

R-514106

none

Model (t0001216)

10600

10/06

10/01/06

R-514107

none

Freeman (t0001246)

10600

10/06

10/01/06

R-514107

none

Freeman (t0001246)

10600

10/06

10/01/06

R-514109

none

Araoua (t0001330)

10600

10/06

10/01/06

R-514109

none

Araoua (t0001330)

10600

10/06

10/01/06

R-514110

none

Araoua (t0001330)

10600

10/06

10/01/06

R-514110

none

Araoua (t0001330)

10600

10/06

10/01/06

R-514112

none

Goldberg (t0001340)

10600

10/06

10/01/06

R-514112

none

Goldberg (t0001340)

10600

10/06

10/01/06

R-514113

none

Meggan Davis (t0001645)

10600

10/06

10/01/06

R-514113

none

Meggan Davis (t0001645)

10600

10/06

10/01/06

R-514114

none

Vondracek (t0001903)

10600

10/06

10/01/06

R-514114

none

Vondracek (t0001903)

10600

10/06

10/01/06

R-514115

none

Schuelke (t0004019)

10600

10/06

10/01/06

R-514115

none

Schuelke (t0004019)

10600

10/06

10/01/06

R-514117

none

Sierra (t0005004)

10600

10/06

10/01/06

R-514117

none

Sierra (t0005004)

10600

10/06

10/01/06

R-514118

none

Mark Horning (t0006602)

10600

10/06

10/01/06

R-514118

none

Mark Horning (t0006602)

10600

10/06

10/01/06

R-514119

none

Fletcher (t0006806)

10600

10/06

10/01/06

R-514119

none

Fletcher (t0006806)

10600

10/06

10/01/06

R-514120

none

Golden (t0006937)

10600

10/06

10/01/06

R-514120

none

Golden (t0006937)

10600

10/06

10/01/06

R-514122

none

Hulton (t0007352)

10600

10/06

10/01/06

R-514122

none

Hulton (t0007352)

10600

10/06

10/01/06

R-514123

none

Courtney Brand

10600

10/06

10/01/06

R-514123

none

Courtney Brand

10600

10/06

10/01/06

R-514125

none

Gee (t0007601)

10600

10/06

10/01/06

R-514125

none

Gee (t0007601)

10600

10/06

10/01/06

R-514126

none

Follett (t0008194)

10600

10/06

10/01/06

R-514126

none

Follett (t0008194)

10600

10/06

10/01/06

R-514127

none

Follett (t0008194)

10600

10/06

10/01/06

R-514127

none

Follett (t0008194)

10600

10/06

10/01/06

R-514128

none

Follett (t0008194)

10600

10/06

10/01/06

R-514128

none

Follett (t0008194)

125.00

10600

10/06

10/01/06

R-514129

none

Cox (t0008961)

330.00

10600

10/06

10/01/06

R-514129

none

Cox (t0008961)

330.00

24,039.98 :Prog Gen credit application

10600

10/06

10/01/06

R-514130

none

Stropes (t0008966)

100.00

23,939.98 :Prog Gen credit application

10600

10/06

10/01/06

R-514130

none

Stropes (t0008966)

10600

10/06

10/01/06

R-514131

none

Vanessa Espinoza

10600

10/06

10/01/06

R-514131

none

Vanessa Espinoza

10600

10/06

10/02/06

R-499591

000000

Hart (t0001292)

10600

10/06

10/02/06

R-499591

000000

Hart (t0001292)

15.00

24,024.98 :Prog Gen credit application 24,039.98 :Prog Gen credit application

20.00 20.00

24,019.98 :Prog Gen credit application 24,039.98 :Prog Gen credit application

10.00

24,029.98 :Prog Gen credit application 24,039.98 :Prog Gen credit application 24,328.98 :Prog Gen credit application

289.00 830.00

24,039.98 :Prog Gen credit application 24,869.98 :Prog Gen credit application

830.00 48.26

24,039.98 :Prog Gen credit application 24,088.24 :Prog Gen credit application

48.26 15.00

24,039.98 :Prog Gen credit application 24,054.98 :Prog Gen credit application

15.00 256.00

24,039.98 :Prog Gen credit application 24,295.98 :Prog Gen credit application

256.00 330.00

24,039.98 :Prog Gen credit application 24,369.98 :Prog Gen credit application

330.00

24,039.98 :Prog Gen credit application

85.00

23,954.98 :Prog Gen credit application

85.00

24,039.98 :Prog Gen credit application

230.00

24,269.98 :Prog Gen credit application 230.00

33.00

24,039.98 :Prog Gen credit application 24,072.98 :Prog Gen credit application

33.00

24,039.98 :Prog Gen credit application

255.00

23,784.98 :Prog Gen credit application

255.00

24,039.98 :Prog Gen credit application 410.00

410.00

23,629.98 :Prog Gen credit application 24,039.98 :Prog Gen credit application

470.00 470.00

23,569.98 :Prog Gen credit application 24,039.98 :Prog Gen credit application

220.00 220.00

23,819.98 :Prog Gen credit application 24,039.98 :Prog Gen credit application

295.00 295.00

23,744.98 :Prog Gen credit application 24,039.98 :Prog Gen credit application

245.00 245.00

23,794.98 :Prog Gen credit application 24,039.98 :Prog Gen credit application

330.00 330.00

23,709.98 :Prog Gen credit application 24,039.98 :Prog Gen credit application

40.00 40.00

23,999.98 :Prog Gen credit application 24,039.98 :Prog Gen credit application

90.00 90.00

23,949.98 :Prog Gen credit application 24,039.98 :Prog Gen credit application

125.00

23,914.98 :Prog Gen credit application 24,039.98 :Prog Gen credit application 24,369.98 :Prog Gen credit application

100.00

24,039.98 :Prog Gen credit application 280.00

280.00

23,759.98 :Prog Gen credit application 24,039.98 :Prog Gen credit application

1,200.00

25,239.98 Money Order 360.00

24,879.98 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 307

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

10/06

10/02/06

R-499591

10600

10/06

10/02/06

R-499591

000000

Hart (t0001292)

000000

Hart (t0001292)

10600

10/06

10/02/06

R-499591

10600

10/06

10/02/06

R-499591

10600

10/06

10/02/06

R-499488

10600

10/06

10/02/06

10600

10/06

10600

90.00 20.00

24,969.98 Money Order 24,949.98 Money Order

000000

Hart (t0001292)

40.00

24,909.98 Money Order

000000

Hart (t0001292)

00093

FINCH (t0007990)

R-499488

00093

FINCH (t0007990)

1,130.00

10/02/06

R-499488

00093

FINCH (t0007990)

90.00

10/06

10/02/06

R-499488

00093

FINCH (t0007990)

10600

10/06

10/02/06

R-499640

0471

Wallace (t0001324)

10600

10/06

10/02/06

R-499640

0471

Wallace (t0001324)

10600

10/06

10/02/06

R-499640

0471

Wallace (t0001324)

10600

10/06

10/02/06

R-499640

0471

Wallace (t0001324)

10600

10/06

10/02/06

R-499640

0471

Wallace (t0001324)

935.00

10600

10/06

10/02/06

R-498665

047452

Clifford (t0009035)

50.00

26,764.98 Money Order

10600

10/06

10/02/06

R-498662

047452

Clifford (t0009035)

150.00

26,914.98 Money Order

10600

10/06

10/02/06

R-498658

047452

Clifford (t0009035)

13.00

26,927.98 Money Order

10600

10/06

10/02/06

R-498658

047452

Clifford (t0009035)

50.00

26,977.98 Money Order

10600

10/06

10/02/06

R-498658

047452

Clifford (t0009035)

960.00

27,937.98 Money Order

10600

10/06

10/02/06

R-498658

047452

Clifford (t0009035)

150.00

10600

10/06

10/02/06

R-498658

047452

Clifford (t0009035)

10600

10/06

10/02/06

R-498547

047661

Lundeen (t0008905)

150.00

10600

10/06

10/02/06

R-498547

047661

Lundeen (t0008905)

50.00

10600

10/06

10/02/06

R-498543

047661

Lundeen (t0008905)

10600

10/06

10/02/06

R-498543

047661

Lundeen (t0008905)

150.00

27,947.98 Money Order

10600

10/06

10/02/06

R-498543

047661

Lundeen (t0008905)

13.00

27,960.98 Money Order

10600

10/06

10/02/06

R-498543

047661

Lundeen (t0008905)

50.00

10600

10/06

10/02/06

R-498543

047661

Lundeen (t0008905)

10600

10/06

10/02/06

R-498543

047661

Lundeen (t0008905)

790.00

28,790.98 Money Order

10600

10/06

10/02/06

R-498674

047891

Haning (t0008763)

653.00

29,443.98 Money Order

10600

10/06

10/02/06

R-499728

0602

Campbell (t0001331)

1,130.00

10600

10/06

10/02/06

R-499728

0602

Campbell (t0001331)

85.00

10600

10/06

10/02/06

R-499728

0602

Campbell (t0001331)

85.00

30,573.98

10600

10/06

10/02/06

R-499728

0602

Campbell (t0001331)

331.00

30,242.98

10600

10/06

10/02/06

R-499317

064281

Adrianzen (t0008771)

190.00

30,052.98 Money Order

10600

10/06

10/02/06

R-499317

064281

Adrianzen (t0008771)

10600

10/06

10/02/06

R-499710

0886

Reinholz (t0007443)

10600

10/06

10/02/06

R-499710

0886

Reinholz (t0007443)

9.68

10600

10/06

10/02/06

R-499710

0886

Reinholz (t0007443)

2,500.00

10600

10/06

10/02/06

R-499439

096

Wang (t0008938)

10600

10/06

10/02/06

R-499439

096

Wang (t0008938)

10600

10/06

10/02/06

R-499193

0968

Elbel (t0005887)

10600

10/06

10/02/06

R-499193

0968

Elbel (t0005887)

10600

10/06

10/02/06

R-499895

0990

(t0006267)

10600

10/06

10/02/06

R-499895

0990

(t0006267)

10600

10/06

10/02/06

R-499457

1003

Jerke (t0008648)

40.00

10600

10/06

10/02/06

R-499457

1003

Jerke (t0008648)

830.00

10600

10/06

10/02/06

R-499457

1003

Jerke (t0008648)

10600

10/06

10/02/06

R-500065

1005

Andrew Patterson

10600

10/06

10/02/06

R-500065

1005

Andrew Patterson

10600

10/06

10/02/06

R-500133

1006

Robert Hahn (t0001571)

10600

10/06

10/02/06

R-499578

1007

Bonger (t0007055)

10600

10/06

10/02/06

R-499578

1007

Bonger (t0007055)

40.00

24,949.98 Money Order 300.00

24,649.98 25,779.98 25,869.98

30.00 20.00

25,839.98 25,859.98

80.00 85.00

25,779.98 25,864.98

85.00

25,779.98 26,714.98

28,087.98 Money Order 300.00

27,787.98 Money Order 27,937.98 Money Order 27,987.98 Money Order

190.00

27,797.98 Money Order

28,010.98 Money Order 10.00

28,000.98 Money Order

30,573.98 30,658.98

830.00

30,882.98 Money Order 9.68

30,873.30 30,882.98 33,382.98

160.00 850.00

33,222.98 34,072.98

235.00 860.00

33,837.98 34,697.98

1,245.00

35,942.98 295.00

35,647.98 35,687.98 36,517.98

140.00 750.00

36,377.98 37,127.98

350.00 435.00

36,777.98 37,212.98

1,160.00

38,372.98 385.00

37,987.98

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 308

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

10/06

10/02/06

R-499578

1007

Bonger (t0007055)

10600

10/06

10/02/06

R-500754

10085

(t0008536)

20.00

38,007.98

10600

10/06

10/02/06

R-500754

10085

(t0008536)

10600

10/06

10/02/06

R-499292

1013

Williams (t0003232)

10600

10/06

10/02/06

R-499292

1013

Williams (t0003232)

10600

10/06

10/02/06

R-499292

1013

Williams (t0003232)

85.00

10600

10/06

10/02/06

R-499634

101338

Pakanati (t0001320)

1,150.00

10600

10/06

10/02/06

R-499634

101338

Pakanati (t0001320)

90.00

10600

10/06

10/02/06

R-499634

101338

Pakanati (t0001320)

5.00

41,192.98 Money Order

10600

10/06

10/02/06

R-499634

101338

Pakanati (t0001320)

316.00

40,876.98 Money Order

10600

10/06

10/02/06

R-499571

101342

Briley (t0001250)

150.00

40,726.98 Money Order

10600

10/06

10/02/06

R-499571

101342

Briley (t0001250)

545.80

40,181.18 Money Order

10600

10/06

10/02/06

R-499571

101342

Briley (t0001250)

35.00

40,216.18 Money Order

10600

10/06

10/02/06

R-499571

101342

Briley (t0001250)

1,150.00

41,366.18 Money Order

10600

10/06

10/02/06

R-499539

1014

Williams (t0003232)

162.11

10600

10/06

10/02/06

R-499584

1016

Saeedeh Chavooshi

1,180.00

10600

10/06

10/02/06

R-499584

1016

Saeedeh Chavooshi

10600

10/06

10/02/06

R-500068

1016

Andrew Patterson

400.00

10600

10/06

10/02/06

R-499433

1017

Bierling (t0001222)

267.70

10600

10/06

10/02/06

R-499433

1017

Bierling (t0001222)

190.00

42,720.99

10600

10/06

10/02/06

R-499200

1018

Chapple (t0001378)

145.00

42,575.99

10600

10/06

10/02/06

R-499200

1018

Chapple (t0001378)

10600

10/06

10/02/06

R-499200

1018

Chapple (t0001378)

10600

10/06

10/02/06

R-499200

1018

Chapple (t0001378)

895.00

43,530.99

10600

10/06

10/02/06

R-499743

1019

Sarah Cook (t0006938)

400.00

43,930.99

10600

10/06

10/02/06

R-499604

1021

Hensler (t0007394)

1,155.00

45,085.99

10600

10/06

10/02/06

R-499604

1021

Hensler (t0007394)

40.00

45,125.99

10600

10/06

10/02/06

R-499604

1021

Hensler (t0007394)

55.00

45,180.99

10600

10/06

10/02/06

R-499741

1028

Sarah Cook (t0006938)

10600

10/06

10/02/06

R-499741

1028

Sarah Cook (t0006938)

10600

10/06

10/02/06

R-499375

1032

Tropia (t0007596)

10600

10/06

10/02/06

R-499375

1032

Tropia (t0007596)

320.00

46,410.99

10600

10/06

10/02/06

R-499893

1034

Ruth Garcia (t0006666)

220.00

46,190.99

10600

10/06

10/02/06

R-499893

1034

Ruth Garcia (t0006666)

38.28

10600

10/06

10/02/06

R-499893

1034

Ruth Garcia (t0006666)

895.00

10600

10/06

10/02/06

R-500075

1036

Current (t0001167)

10600

10/06

10/02/06

R-500075

1036

Current (t0001167)

10600

10/06

10/02/06

R-499460

104

Zwolak (t0001232)

10600

10/06

10/02/06

R-499460

104

Zwolak (t0001232)

10600

10/06

10/02/06

R-499460

104

Zwolak (t0001232)

10600

10/06

10/02/06

R-499460

104

Zwolak (t0001232)

10600

10/06

10/02/06

R-500130

104

Robert Hahn (t0001571)

340.00

47,767.17

10600

10/06

10/02/06

R-500130

104

Robert Hahn (t0001571)

30.00

47,737.17

10600

10/06

10/02/06

R-500130

104

Robert Hahn (t0001571)

10600

10/06

10/02/06

R-500130

104

Robert Hahn (t0001571)

376.00

47,451.17

10600

10/06

10/02/06

R-500130

104

Robert Hahn (t0001571)

40.00

47,411.17

10600

10/06

10/02/06

R-500130

104

Robert Hahn (t0001571)

40.00

47,451.17

10600

10/06

10/02/06

R-500130

104

Robert Hahn (t0001571)

65.00

47,516.17

10600

10/06

10/02/06

R-500130

104

Robert Hahn (t0001571)

1,026.00

48,542.17

10600

10/06

10/02/06

R-499350

1043

Egbert (t0001556)

9.68

48,551.85

10600

10/06

10/02/06

R-499350

1043

Egbert (t0001556)

20.00

10600

10/06

10/02/06

R-499350

1043

Egbert (t0001556)

1,150.00

39,157.98 320.00

1,245.00

38,837.98 40,082.98

210.00

39,872.98 39,957.98 41,107.98 Money Order 41,197.98 Money Order

41,528.29 42,708.29 465.00

42,243.29 42,643.29 42,910.99

85.00

42,660.99 25.00

750.00

42,635.99

45,930.99 350.00

1,150.00

45,580.99 46,730.99

46,229.27 47,124.27 231.00

895.00

46,893.27 47,788.27

82.74 12.13

47,705.53 47,717.66

12.10 401.61

47,705.56 48,107.17

90.00

47,827.17

48,571.85 9.68

48,562.17

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 309

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

300.00

48,262.17

Notes/Remarks

1010..0000

10600

10/06

10/02/06

R-499350

1043

Egbert (t0001556)

10600

10/06

10/02/06

R-499350

1043

Egbert (t0001556)

925.00

10600

10/06

10/02/06

R-498477

1044

Preuss (t0001067)

990.00

10600

10/06

10/02/06

R-498477

1044

Preuss (t0001067)

320.00

49,857.17

10600

10/06

10/02/06

R-498477

1044

Preuss (t0001067)

170.00

49,687.17

10600

10/06

10/02/06

R-499062

1044

Dominguez (t0001488)

335.00

49,352.17

10600

10/06

10/02/06

R-499062

1044

Dominguez (t0001488)

10600

10/06

10/02/06

R-499418

1047

Tran (t0005839)

10600

10/06

10/02/06

R-499418

1047

Tran (t0005839)

10600

10/06

10/02/06

R-498429

1052

Drexler (t0004582)

10600

10/06

10/02/06

R-498429

1052

Drexler (t0004582)

185.00

51,892.17

10600

10/06

10/02/06

R-498429

1052

Drexler (t0004582)

15.00

51,877.17

10600

10/06

10/02/06

R-498429

1052

Drexler (t0004582)

10600

10/06

10/02/06

R-499183

1062

Renteria (t0007345)

10600

10/06

10/02/06

R-499183

1062

Renteria (t0007345)

10600

10/06

10/02/06

R-499456

1062

Hulton (t0007352)

10600

10/06

10/02/06

R-499456

1062

Hulton (t0007352)

10600

10/06

10/02/06

R-499176

1073

Tang (t0006942)

10600

10/06

10/02/06

R-499176

1073

Tang (t0006942)

10600

10/06

10/02/06

R-499287

1075

Golden (t0006937)

10600

10/06

10/02/06

R-499287

1075

Golden (t0006937)

10600

10/06

10/02/06

R-500761

1079

Tester (t0004564)

10600

10/06

10/02/06

R-500761

1079

Tester (t0004564)

10600

10/06

10/02/06

R-499335

1090

Badger (t0008572)

10600

10/06

10/02/06

R-499335

1090

Badger (t0008572)

10600

10/06

10/02/06

R-499308

1098

Calandrelle (t0001719)

860.00

10600

10/06

10/02/06

R-499308

1098

Calandrelle (t0001719)

251.61

10600

10/06

10/02/06

R-499308

1098

Calandrelle (t0001719)

10600

10/06

10/02/06

R-499308

1098

Calandrelle (t0001719)

150.00

10600

10/06

10/02/06

R-499199

1099

Rose (t0006684)

860.00

10600

10/06

10/02/06

R-499199

1099

Rose (t0006684)

10600

10/06

10/02/06

R-499736

1105

Bell (t0005698)

10600

10/06

10/02/06

R-499736

1105

Bell (t0005698)

10600

10/06

10/02/06

R-499399

1106

Schultz (t0001709)

10600

10/06

10/02/06

R-499399

1106

Schultz (t0001709)

215.00

58,382.17

10600

10/06

10/02/06

R-499715

1119

BASSO (t0007945)

330.00

58,052.17

10600

10/06

10/02/06

R-499715

1119

BASSO (t0007945)

10600

10/06

10/02/06

R-499734

1121

Graber (t0001555)

10600

10/06

10/02/06

R-499734

1121

Graber (t0001555)

10600

10/06

10/02/06

R-499189

1130

Weyenberg (t0002861)

860.00

10600

10/06

10/02/06

R-499189

1130

Weyenberg (t0002861)

90.00

10600

10/06

10/02/06

R-499189

1130

Weyenberg (t0002861)

30.00

60,722.17

10600

10/06

10/02/06

R-499189

1130

Weyenberg (t0002861)

210.00

60,512.17

10600

10/06

10/02/06

R-499738

1132

Robert Sikes (t0006887)

660.00

61,172.17

10600

10/06

10/02/06

R-499738

1132

Robert Sikes (t0006887)

90.00

61,262.17

10600

10/06

10/02/06

R-499738

1132

Robert Sikes (t0006887)

90.00

61,352.17

10600

10/06

10/02/06

R-499732

1133

Robert Sikes (t0006887)

500.00

10600

10/06

10/02/06

R-499732

1133

Robert Sikes (t0006887)

30.00

61,822.17

10600

10/06

10/02/06

R-499732

1133

Robert Sikes (t0006887)

410.00

61,412.17

10600

10/06

10/02/06

R-499871

1136

Gordon (t0001198)

10600

10/06

10/02/06

R-499871

1136

Gordon (t0001198)

10600

10/06

10/02/06

R-499871

1136

Gordon (t0001198)

49,187.17 50,177.17

1,140.00

50,492.17

895.00

51,387.17 245.00

935.00

52,077.17

90.00

51,967.17

1,160.00

53,127.17 445.00

545.00

52,682.17 53,227.17

215.00 1,150.00

53,012.17 54,162.17

450.00 895.00

53,712.17 54,607.17 Reversed by ctrl#511002

220.00 550.00

54,387.17 Reversed by ctrl#511002 54,937.17

195.00 905.00

54,742.17 55,647.17

215.00

55,432.17 56,292.17 56,543.78

251.61

56,292.17 56,442.17 57,302.17

185.00 905.00

57,117.17 58,022.17

255.00 830.00

57,767.17 58,597.17

1,160.00

59,212.17

895.00

60,107.17 305.00

59,802.17 60,662.17 60,752.17

61,852.17

85.00

61,497.17 306.00

1,130.00

51,142.17

61,191.17 62,321.17

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 310

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

10/06

10/02/06

R-499341

1137

Corp (t0002072)

10600

10/06

10/02/06

R-499341

1137

Corp (t0002072)

1,150.00

63,471.17

10600

10/06

10/02/06

R-500789

1149

Adair (t0001233)

10600

10/06

10/02/06

R-500789

1149

Adair (t0001233)

40.00

63,246.17

10600

10/06

10/02/06

R-500789

1149

Adair (t0001233)

146.00

63,100.17

10600

10/06

10/02/06

R-500789

1149

Adair (t0001233)

895.00

63,995.17

10600

10/06

10/02/06

R-500789

1149

Adair (t0001233)

10.00

64,005.17

10600

10/06

10/02/06

R-499174

1151

Thomas (t0005938)

20.00

64,025.17

10600

10/06

10/02/06

R-499174

1151

Thomas (t0005938)

1,140.00

10600

10/06

10/02/06

R-499174

1151

Thomas (t0005938)

10600

10/06

10/02/06

R-500759

1156

Thomas (t0006249)

10600

10/06

10/02/06

R-500759

1156

Thomas (t0006249)

425.00

65,480.17 Reversed by ctrl#510995

10600

10/06

10/02/06

R-499281

1158

Torres (t0001155)

180.00

65,300.17

10600

10/06

10/02/06

R-499281

1158

Torres (t0001155)

10600

10/06

10/02/06

R-499281

1158

Torres (t0001155)

10600

10/06

10/02/06

R-499281

1158

Torres (t0001155)

5.00

65,360.17

10600

10/06

10/02/06

R-499281

1158

Torres (t0001155)

830.00

66,190.17

10600

10/06

10/02/06

R-499594

1162

Jankovich (t0008143)

935.00

10600

10/06

10/02/06

R-499594

1162

Jankovich (t0008143)

10600

10/06

10/02/06

R-499594

1162

Jankovich (t0008143)

10600

10/06

10/02/06

R-499594

1162

Jankovich (t0008143)

10600

10/06

10/02/06

R-499164

1163

Fink (t0002995)

10600

10/06

10/02/06

R-499164

1163

Fink (t0002995)

10600

10/06

10/02/06

R-499164

1163

Fink (t0002995)

10600

10/06

10/02/06

R-499164

1163

Fink (t0002995)

10600

10/06

10/02/06

R-499306

1163

Trauernicht (t0008417)

915.00

10600

10/06

10/02/06

R-499306

1163

Trauernicht (t0008417)

90.00

10600

10/06

10/02/06

R-499306

1163

Trauernicht (t0008417)

30.00

68,725.17

10600

10/06

10/02/06

R-499306

1163

Trauernicht (t0008417)

225.00

68,500.17

10600

10/06

10/02/06

R-499305

1165

Davis III (t0003241)

905.00

10600

10/06

10/02/06

R-499305

1165

Davis III (t0003241)

85.00

10600

10/06

10/02/06

R-499305

1165

Davis III (t0003241)

10600

10/06

10/02/06

R-500777

1166

Barr (t0005764)

10600

10/06

10/02/06

R-500777

1166

Barr (t0005764)

10600

10/06

10/02/06

R-500777

1166

Barr (t0005764)

10600

10/06

10/02/06

R-499188

1173

Mcearl (t0005728)

10600

10/06

10/02/06

R-499188

1173

Mcearl (t0005728)

10600

10/06

10/02/06

R-499179

1186

Widvey (t0004811)

10600

10/06

10/02/06

R-499179

1186

Widvey (t0004811)

10600

10/06

10/02/06

R-499444

1200

Chavez (t0005821)

10600

10/06

10/02/06

R-499444

1200

Chavez (t0005821)

10600

10/06

10/02/06

R-499444

1200

Chavez (t0005821)

10600

10/06

10/02/06

R-499444

1200

Chavez (t0005821)

10600

10/06

10/02/06

R-499778

1206

Quabeck (t0009036)

10600

10/06

10/02/06

R-499778

1206

Quabeck (t0009036)

280.00

72,960.17

10600

10/06

10/02/06

R-499778

1206

Quabeck (t0009036)

15.00

72,945.17

10600

10/06

10/02/06

R-499778

1206

Quabeck (t0009036)

90.00

73,035.17

10600

10/06

10/02/06

R-499778

1206

Quabeck (t0009036)

20.00

73,055.17

10600

10/06

10/02/06

R-499629

121

Feder (t0008448)

10600

10/06

10/02/06

R-499629

121

Feder (t0008448)

10600

10/06

10/02/06

R-499629

121

Feder (t0008448)

90.00

74,215.17

10600

10/06

10/02/06

R-499629

121

Feder (t0008448)

13.00

74,228.17

275.00 90.00

63,196.17 63,286.17

65,165.17 410.00

1,150.00

64,755.17 65,905.17 Reversed by ctrl#510995

85.00

65,385.17 30.00

65,355.17

67,125.17 235.00

90.00

66,890.17 66,980.17

30.00 935.00

66,950.17 67,885.17

135.00 85.00

67,750.17 67,835.17

85.00

67,750.17 68,665.17 68,755.17

69,405.17 69,490.17 210.00

830.00

69,280.17 70,110.17

205.00 100.00

69,905.17 70,005.17

205.00 840.00

69,800.17 70,640.17

400.00 1,150.00

70,240.17 71,390.17

245.00 90.00

71,145.17 71,235.17

30.00 895.00

71,205.17 72,100.17

1,140.00

73,240.17

1,160.00

74,215.17 90.00

74,125.17

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 311

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

200.00

74,028.17

Notes/Remarks

1010..0000

10600

10/06

10/02/06

R-499190

1228

Kwak (t0008752)

10600

10/06

10/02/06

R-499190

1228

Kwak (t0008752)

40.00

74,068.17

10600

10/06

10/02/06

R-499190

1228

Kwak (t0008752)

800.00

74,868.17

10600

10/06

10/02/06

R-499589

126

Patrick Zucker (t0007476)

370.00

75,238.17

10600

10/06

10/02/06

R-499589

126

Patrick Zucker (t0007476)

90.00

75,328.17

10600

10/06

10/02/06

R-499195

127

Follett (t0008194)

747.00

76,075.17

10600

10/06

10/02/06

R-499469

1281

Cooper (t0001261)

10600

10/06

10/02/06

R-499469

1281

Cooper (t0001261)

10600

10/06

10/02/06

R-499707

1284

Gaylinn (t0001148)

10600

10/06

10/02/06

R-499302

1285

Gaylinn (t0001148)

10600

10/06

10/02/06

R-499302

1285

Gaylinn (t0001148)

10600

10/06

10/02/06

R-499166

129

Adnan Micijvic (t0006089)

10600

10/06

10/02/06

R-499166

129

Adnan Micijvic (t0006089)

1,140.00

10600

10/06

10/02/06

R-499486

129

Garner (t0004279)

1,180.00

10600

10/06

10/02/06

R-499486

129

Garner (t0004279)

10600

10/06

10/02/06

R-499486

129

Garner (t0004279)

10600

10/06

10/02/06

R-499486

129

Garner (t0004279)

10600

10/06

10/02/06

R-499486

129

Garner (t0004279)

10600

10/06

10/02/06

R-499215

129562

Stanko (t0001553)

10600

10/06

10/02/06

R-499215

129562

Stanko (t0001553)

10600

10/06

10/02/06

R-499215

129562

Stanko (t0001553)

260.00

79,641.85 Money Order

10600

10/06

10/02/06

R-499549

130

Matt Frickey (t0008450)

310.00

79,331.85

10600

10/06

10/02/06

R-499549

130

Matt Frickey (t0008450)

10600

10/06

10/02/06

R-499541

1302

Asker (t0001109)

10600

10/06

10/02/06

R-499541

1302

Asker (t0001109)

10600

10/06

10/02/06

R-499541

1302

Asker (t0001109)

10600

10/06

10/02/06

R-499059

1306

Eigenman (t0001077)

10600

10/06

10/02/06

R-499059

1306

Eigenman (t0001077)

10600

10/06

10/02/06

R-499620

1313

Wyeth (t0001359)

10600

10/06

10/02/06

R-499620

1313

Wyeth (t0001359)

10600

10/06

10/02/06

R-499478

1333

Ramirez (t0006868)

10600

10/06

10/02/06

R-499478

1333

Ramirez (t0006868)

10600

10/06

10/02/06

R-499478

1333

Ramirez (t0006868)

10600

10/06

10/02/06

R-500793

1348

Dooley (t0001927)

10600

10/06

10/02/06

R-500793

1348

Dooley (t0001927)

10600

10/06

10/02/06

R-499551

137

Matt Frickey (t0008450)

10600

10/06

10/02/06

R-499320

1371

Kolibaba (t0004832)

10600

10/06

10/02/06

R-499320

1371

Kolibaba (t0004832)

935.00

10600

10/06

10/02/06

R-499202

1396

Jenkins (t0002145)

40.00

10600

10/06

10/02/06

R-499202

1396

Jenkins (t0002145)

10600

10/06

10/02/06

R-499202

1396

Jenkins (t0002145)

1,245.00

10600

10/06

10/02/06

R-499191

1413

Leebelt (t0001131)

830.00

10600

10/06

10/02/06

R-499191

1413

Leebelt (t0001131)

181.00

86,922.35

10600

10/06

10/02/06

R-499191

1413

Leebelt (t0001131)

40.00

86,882.35

10600

10/06

10/02/06

R-499191

1413

Leebelt (t0001131)

10600

10/06

10/02/06

R-499915

1420

McMillan (t0001315)

10600

10/06

10/02/06

R-499915

1420

McMillan (t0001315)

395.00

87,697.35

10600

10/06

10/02/06

R-499915

1420

McMillan (t0001315)

40.00

87,657.35

10600

10/06

10/02/06

R-499915

1420

McMillan (t0001315)

10600

10/06

10/02/06

R-499915

1420

McMillan (t0001315)

10600

10/06

10/02/06

R-499915

1420

McMillan (t0001315)

40.00

87,697.35

10600

10/06

10/02/06

R-499917

1421

McMillan (t0001315)

35.20

87,732.55

1,150.00

77,225.17 311.00

287.68

76,914.17 77,201.85

180.00 850.00

77,021.85 77,871.85

340.00

77,531.85 78,671.85 79,851.85

365.00 90.00

79,486.85 79,576.85

20.00 35.00

79,556.85 79,591.85

10.00 320.00

79,581.85 Money Order 79,901.85 Money Order

725.00

80,056.85

1,140.00

81,196.85 315.00

40.00

80,881.85 80,921.85

230.00 895.00

80,691.85 81,586.85

1,170.00

82,756.85 320.00

21.50

82,436.85 82,458.35

320.00 1,245.00

82,138.35 83,383.35

860.00

84,243.35 260.00

415.00

83,983.35 84,398.35

135.00

84,263.35 85,198.35 85,238.35

210.00

85,028.35 86,273.35 87,103.35

40.00

86,922.35

1,170.00

88,092.35

20.00

87,677.35 20.00

87,657.35

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 312

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

10/06

10/02/06

R-499722

1425

Campeau (t0001349)

10600

10/06

10/02/06

R-499722

1425

Campeau (t0001349)

1,180.00

88,912.55

10600

10/06

10/02/06

R-499722

1425

Campeau (t0001349)

10600

10/06

10/02/06

R-499722

1425

Campeau (t0001349)

15.00

88,661.55

10600

10/06

10/02/06

R-500757

1439

Martinek (t0005040)

275.00

88,386.55

10600

10/06

10/02/06

R-500757

1439

Martinek (t0005040)

925.00

10600

10/06

10/02/06

R-499476

1452

Metz (t0001399)

915.00

10600

10/06

10/02/06

R-499476

1452

Metz (t0001399)

255.00

89,971.55

10600

10/06

10/02/06

R-498587

1485

Schultz (t0009132)

200.00

89,771.55

10600

10/06

10/02/06

R-498587

1485

Schultz (t0009132)

10600

10/06

10/02/06

R-498587

1485

Schultz (t0009132)

10600

10/06

10/02/06

R-498587

1485

Schultz (t0009132)

50.00

89,921.55

10600

10/06

10/02/06

R-498587

1485

Schultz (t0009132)

13.00

89,934.55

10600

10/06

10/02/06

R-498587

1485

Schultz (t0009132)

187.00

90,121.55

10600

10/06

10/02/06

R-498590

1489

Schultz (t0009132)

653.00

90,774.55

10600

10/06

10/02/06

R-498590

1489

Schultz (t0009132)

150.00

10600

10/06

10/02/06

R-499619

1495

Stacy Vesely (t0001311)

10600

10/06

10/02/06

R-499619

1495

Stacy Vesely (t0001311)

1,130.00

91,744.55

10600

10/06

10/02/06

R-499619

1495

Stacy Vesely (t0001311)

20.00

91,764.55

10600

10/06

10/02/06

R-499445

1500

Springer (t0001229)

730.00

92,494.55

10600

10/06

10/02/06

R-499445

1500

Springer (t0001229)

125.00

10600

10/06

10/02/06

R-499445

1500

Springer (t0001229)

10600

10/06

10/02/06

R-499295

1506

Marsh (t0004369)

10600

10/06

10/02/06

R-499295

1506

Marsh (t0004369)

10600

10/06

10/02/06

R-500767

1508

Kirchoff (t0001288)

10600

10/06

10/02/06

R-500767

1508

Kirchoff (t0001288)

10600

10/06

10/02/06

R-500767

1508

Kirchoff (t0001288)

10600

10/06

10/02/06

R-499587

1538

Patrick Zucker (t0007476)

10600

10/06

10/02/06

R-499587

1538

Patrick Zucker (t0007476)

10600

10/06

10/02/06

R-500756

1539

Laurie Parsons (t0006067)

1,160.00

10600

10/06

10/02/06

R-500756

1539

Laurie Parsons (t0006067)

40.00

10600

10/06

10/02/06

R-500756

1539

Laurie Parsons (t0006067)

10600

10/06

10/02/06

R-500756

1539

Laurie Parsons (t0006067)

10600

10/06

10/02/06

R-500756

1539

Laurie Parsons (t0006067)

10600

10/06

10/02/06

R-500800

154

Vazirabadi (t0001312)

10600

10/06

10/02/06

R-500800

154

Vazirabadi (t0001312)

10600

10/06

10/02/06

R-500800

154

Vazirabadi (t0001312)

10600

10/06

10/02/06

R-500800

154

Vazirabadi (t0001312)

10600

10/06

10/02/06

R-499726

1554

(t0008906)

10600

10/06

10/02/06

R-500064

1569

10600

10/06

10/02/06

R-500064

10600

10/06

10/02/06

10600

10/06

10600

321.00 85.00

88,591.55 88,676.55

89,311.55 90,226.55

150.00

89,921.55 50.00

89,871.55

90,924.55 310.00

90,614.55

92,619.55 181.00

840.00

92,438.55 93,278.55

190.00 20.00

93,088.55 93,108.55

290.00 1,150.00

92,818.55 93,968.55

790.00

94,758.55 330.00

94,428.55 95,588.55 95,628.55

410.00 90.00

95,218.55 95,308.55

30.00 1,150.00

95,278.55 96,428.55

335.00 40.00

96,093.55 96,133.55

20.00

96,113.55

1,245.00

97,358.55

Williamson (t0007806)

100.00

97,458.55

1569

Williamson (t0007806)

90.00

97,548.55

R-500064

1569

Williamson (t0007806)

90.00

97,638.55

10/02/06

R-500064

1569

Williamson (t0007806)

840.00

10/06

10/02/06

R-500805

1592

Madrigal (t0001143)

10600

10/06

10/02/06

R-500805

1592

Madrigal (t0001143)

850.00

10600

10/06

10/02/06

R-499278

1609

Hunt (t0001153)

830.00

10600

10/06

10/02/06

R-499278

1609

Hunt (t0001153)

10600

10/06

10/02/06

R-499184

1615

Hanna (t0001112)

10600

10/06

10/02/06

R-499184

1615

Hanna (t0001112)

10600

10/06

10/02/06

R-499184

1615

Hanna (t0001112)

10600

10/06

10/02/06

R-499184

1615

Hanna (t0001112)

10600

10/06

10/02/06

R-499746

1653

Kregar (t0001345)

98,478.55 190.00

99,138.55 99,968.55 100.00

85.00

99,868.55 99,953.55

45.00 935.00

99,908.55 100,843.55

283.00 90.00

98,288.55

100,560.55 100,650.55

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 313

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

10/06

10/02/06

R-499746

1653

Kregar (t0001345)

30.00

100,620.55

10600

10/06

10/02/06

R-499746

1653

Kregar (t0001345)

250.00

100,370.55

10600

10/06

10/02/06

R-499746

1653

Kregar (t0001345)

10600

10/06

10/02/06

R-498692

165340

Martinez (t0008945)

1,150.00

10600

10/06

10/02/06

R-498692

165340

Martinez (t0008945)

290.00

10600

10/06

10/02/06

R-498692

165340

Martinez (t0008945)

290.00

102,415.55 Money Order

10600

10/06

10/02/06

R-498692

165340

Martinez (t0008945)

290.00

102,125.55 Money Order

10600

10/06

10/02/06

R-498692

165340

Martinez (t0008945)

150.00

101,975.55 Money Order

10600

10/06

10/02/06

R-498692

165340

Martinez (t0008945)

10600

10/06

10/02/06

R-498692

165340

Martinez (t0008945)

10600

10/06

10/02/06

R-498692

165340

Martinez (t0008945)

10600

10/06

10/02/06

R-498692

165340

Martinez (t0008945)

10600

10/06

10/02/06

R-498692

165340

Martinez (t0008945)

10600

10/06

10/02/06

R-498692

165340

Martinez (t0008945)

10600

10/06

10/02/06

R-498692

165340

Martinez (t0008945)

10600

10/06

10/02/06

R-499277

1672

Merlo (t0008669)

1,245.00

10600

10/06

10/02/06

R-499277

1672

Merlo (t0008669)

40.00

10600

10/06

10/02/06

R-499277

1672

Merlo (t0008669)

10600

10/06

10/02/06

R-499277

1672

Merlo (t0008669)

90.00

10600

10/06

10/02/06

R-499277

1672

Merlo (t0008669)

150.00

10600

10/06

10/02/06

R-499386

1700

Julian (t0002149)

10600

10/06

10/02/06

R-499386

1700

Julian (t0002149)

10600

10/06

10/02/06

R-499585

1716

Zulkoski (t0005716)

10600

10/06

10/02/06

R-499585

1716

Zulkoski (t0005716)

10600

10/06

10/02/06

R-499585

1716

Zulkoski (t0005716)

10600

10/06

10/02/06

R-499585

1716

Zulkoski (t0005716)

10600

10/06

10/02/06

R-499448

175

Wood (t0005033)

10600

10/06

10/02/06

R-499448

175

Wood (t0005033)

275.00

105,825.55

10600

10/06

10/02/06

R-499473

1759

Totten (t0006587)

245.00

105,580.55

10600

10/06

10/02/06

R-499473

1759

Totten (t0006587)

10600

10/06

10/02/06

R-499473

1759

Totten (t0006587)

10600

10/06

10/02/06

R-499473

1759

Totten (t0006587)

10600

10/06

10/02/06

R-499599

1762

Johnson (t0001313)

10600

10/06

10/02/06

R-499599

1762

Johnson (t0001313)

35.00

106,535.55

10600

10/06

10/02/06

R-499599

1762

Johnson (t0001313)

366.00

106,169.55

10600

10/06

10/02/06

R-499599

1762

Johnson (t0001313)

10600

10/06

10/02/06

R-500784

177

Lang (t0001437)

10600

10/06

10/02/06

R-499546

1802

(t0001252)

10600

10/06

10/02/06

R-499546

1802

(t0001252)

10600

10/06

10/02/06

R-499546

1802

(t0001252)

10600

10/06

10/02/06

R-499546

1802

(t0001252)

10600

10/06

10/02/06

R-500791

1863

Amanda Guinane

10600

10/06

10/02/06

R-499055

1865

Collins (t0003298)

10600

10/06

10/02/06

R-499055

1865

Collins (t0003298)

20.00

109,106.55

10600

10/06

10/02/06

R-499055

1865

Collins (t0003298)

20.00

109,126.55

10600

10/06

10/02/06

R-499055

1865

Collins (t0003298)

1,180.00

110,306.55

10600

10/06

10/02/06

R-499058

1866

Griffin (t0009000)

1,140.00

10600

10/06

10/02/06

R-499058

1866

Griffin (t0009000)

10600

10/06

10/02/06

R-500787

1908

Showalter (t0001071)

1,150.00

10600

10/06

10/02/06

R-500787

1908

Showalter (t0001071)

90.00

10600

10/06

10/02/06

R-500787

1908

Showalter (t0001071)

30.00

112,376.55

10600

10/06

10/02/06

R-500787

1908

Showalter (t0001071)

276.00

112,100.55

895.00

101,265.55 102,415.55 Money Order 102,705.55 Money Order

150.00

102,125.55 Money Order 13.00

13.00

102,112.55 Money Order 102,125.55 Money Order

50.00 50.00

102,075.55 Money Order 102,125.55 Money Order

15.00 40.00

102,110.55 Money Order 102,150.55 Money Order 103,395.55 103,435.55

15.00

103,420.55 103,510.55 103,660.55

250.00 895.00

103,410.55 104,305.55

1,160.00

105,465.55 365.00

85.00

105,100.55 105,185.55

10.00 925.00

105,175.55 106,100.55

90.00

105,670.55 30.00

895.00

105,640.55 106,535.55

35.00

106,570.55

1,150.00

107,319.55

775.00

108,094.55

1,150.00

109,244.55 288.00

85.00

108,956.55 109,041.55

15.00 415.00

109,026.55 109,441.55

355.00

109,086.55

111,446.55 280.00

111,166.55 112,316.55 112,406.55

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 314

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

10/06

10/02/06

R-499434

1914

Berninzoni (t0001078)

10600

10/06

10/02/06

R-499434

1914

Berninzoni (t0001078)

895.00

112,995.55

10600

10/06

10/02/06

R-499717

1974

Peterson (t0001076)

10600

10/06

10/02/06

R-499717

1974

Peterson (t0001076)

10600

10/06

10/02/06

R-499717

1974

Peterson (t0001076)

10600

10/06

10/02/06

R-499717

1974

Peterson (t0001076)

10600

10/06

10/02/06

R-499965

2034

Molinari (t0001245)

10600

10/06

10/02/06

R-499965

2034

Molinari (t0001245)

50.00

113,389.55

10600

10/06

10/02/06

R-499965

2034

Molinari (t0001245)

145.00

113,244.55

10600

10/06

10/02/06

R-499965

2034

Molinari (t0001245)

10600

10/06

10/02/06

R-499725

2040

Nelson (t0001328)

10600

10/06

10/02/06

R-499725

2040

Nelson (t0001328)

10600

10/06

10/02/06

R-499725

2040

Nelson (t0001328)

10600

10/06

10/02/06

R-499725

2040

Nelson (t0001328)

345.00

115,069.55

10600

10/06

10/02/06

R-499482

2041

Diaz (t0004865)

260.00

114,809.55

10600

10/06

10/02/06

R-499482

2041

Diaz (t0004865)

10600

10/06

10/02/06

R-499172

2055

10600

10/06

10/02/06

R-499172

10600

10/06

10/02/06

10600

10/06

10600

255.00 90.00

112,740.55 112,830.55

226.00 1,245.00

112,604.55 113,849.55

500.00 90.00

113,349.55 113,439.55

935.00

114,179.55

1,160.00

115,339.55 15.00

90.00

115,324.55 115,414.55

1,245.00

116,054.55

Jason Watkins (t0003091)

85.00

116,139.55

2055

Jason Watkins (t0003091)

395.00

116,534.55

R-500067

2076

Briggs (t0002046)

860.00

10/02/06

R-500067

2076

Briggs (t0002046)

260.00

117,134.55

10/06

10/02/06

R-500067

2076

Briggs (t0002046)

20.00

117,114.55

10600

10/06

10/02/06

R-500067

2076

Briggs (t0002046)

35.00

10600

10/06

10/02/06

R-500067

2076

Briggs (t0002046)

20.00

10600

10/06

10/02/06

R-499381

2178

Blanton (t0001202)

10600

10/06

10/02/06

R-499381

2178

Blanton (t0001202)

10600

10/06

10/02/06

R-499534

222

Singh (t0006665)

10600

10/06

10/02/06

R-499534

222

Singh (t0006665)

10600

10/06

10/02/06

R-499437

2236

Burson (t0006127)

10600

10/06

10/02/06

R-499437

2236

Burson (t0006127)

10600

10/06

10/02/06

R-500768

228

Amanda Guinane

10600

10/06

10/02/06

R-500768

228

Amanda Guinane

10600

10/06

10/02/06

R-499057

233

Demps (t0002762)

10600

10/06

10/02/06

R-499057

233

Demps (t0002762)

10600

10/06

10/02/06

R-499452

2344

Green (t0005729)

10600

10/06

10/02/06

R-499452

2344

Green (t0005729)

240.00

121,074.55

10600

10/06

10/02/06

R-499467

2451

Smith (t0003964)

345.00

120,729.55

10600

10/06

10/02/06

R-499467

2451

Smith (t0003964)

10600

10/06

10/02/06

R-499581

2489

Stropes (t0008966)

10600

10/06

10/02/06

R-499581

2489

Stropes (t0008966)

10600

10/06

10/02/06

R-499211

2501

Mercer (t0006801)

10600

10/06

10/02/06

R-499211

2501

Mercer (t0006801)

10600

10/06

10/02/06

R-499211

2501

Mercer (t0006801)

10600

10/06

10/02/06

R-499211

2501

Mercer (t0006801)

10600

10/06

10/02/06

R-500797

2501

(t0002760)

10600

10/06

10/02/06

R-500797

2501

(t0002760)

10600

10/06

10/02/06

R-500797

2501

(t0002760)

10600

10/06

10/02/06

R-500797

2501

(t0002760)

1,149.00

10600

10/06

10/02/06

R-500797

2501

(t0002760)

1.00

10600

10/06

10/02/06

R-499642

2523

Clute (t0006053)

10600

10/06

10/02/06

R-499642

2523

Clute (t0006053)

10600

10/06

10/02/06

R-499440

258

Schneider (t0006451)

10600

10/06

10/02/06

R-499440

258

Schneider (t0006451)

117,394.55

117,149.55 117,169.55 200.00

915.00

117,884.55 409.00

1,160.00

117,475.55 118,635.55

205.00 830.00

118,430.55 119,260.55

340.00 755.00

118,920.55 119,675.55

331.00 1,130.00

119,344.55 120,474.55

840.00

121,314.55

1,160.00

121,889.55 175.00

1,030.00

121,714.55 122,744.55

240.00 90.00

122,504.55 122,594.55

30.00 915.00

122,564.55 123,479.55

15.00 35.00

123,464.55 123,499.55

351.00

123,148.55 124,297.55 124,298.55

155.00 935.00

124,143.55 125,078.55

250.00 925.00

116,969.55

124,828.55 125,753.55

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 315

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

10/06

10/02/06

R-499056

270

McCarty (t0004085)

10600

10/06

10/02/06

R-499056

270

McCarty (t0004085)

1,150.00

126,903.55

10600

10/06

10/02/06

R-499056

270

McCarty (t0004085)

10600

10/06

10/02/06

R-499056

270

McCarty (t0004085)

10600

10/06

10/02/06

R-500135

2744

Raulston (t0001285)

10600

10/06

10/02/06

R-500135

2744

Raulston (t0001285)

21.00

126,732.55

10600

10/06

10/02/06

R-500135

2744

Raulston (t0001285)

251.00

126,481.55

10600

10/06

10/02/06

R-500135

2744

Raulston (t0001285)

10600

10/06

10/02/06

R-499637

2828

10600

10/06

10/02/06

R-499637

10600

10/06

10/02/06

10600

10/06

10600

5.00 90.00

126,898.55 126,988.55

325.00 90.00

126,663.55 126,753.55

1,150.00

127,631.55

Valerien Jr. (t0004339)

935.00

128,566.55

2828

Valerien Jr. (t0004339)

10.00

R-499637

2828

Valerien Jr. (t0004339)

10/02/06

R-499637

2828

Valerien Jr. (t0004339)

10/06

10/02/06

R-498990

2979

10600

10/06

10/02/06

R-498990

10600

10/06

10/02/06

10600

10/06

10600

128,576.55 175.00

128,401.55

85.00

128,486.55

Weber (t0006241)

180.00

128,666.55

2979

Weber (t0006241)

595.00

129,261.55

R-499337

3291

Choe (t0004091)

10/02/06

R-499337

3291

Choe (t0004091)

10/06

10/02/06

R-499447

3576

Vitt (t0003299)

10600

10/06

10/02/06

R-499447

3576

Vitt (t0003299)

10600

10/06

10/02/06

R-499447

3576

Vitt (t0003299)

10600

10/06

10/02/06

R-499447

3576

Vitt (t0003299)

30.00

130,896.55

10600

10/06

10/02/06

R-499447

3576

Vitt (t0003299)

15.00

130,881.55

10600

10/06

10/02/06

R-499447

3576

Vitt (t0003299)

35.00

130,916.55

10600

10/06

10/02/06

R-499447

3576

Vitt (t0003299)

20.00

130,936.55

10600

10/06

10/02/06

R-499483

365

Anderson (t0001274)

10600

10/06

10/02/06

R-499483

365

Anderson (t0001274)

10600

10/06

10/02/06

R-499483

365

Anderson (t0001274)

10600

10/06

10/02/06

R-499483

365

Anderson (t0001274)

355.00

131,766.55

10600

10/06

10/02/06

R-499063

3670

Watson (t0002148)

341.00

131,425.55

10600

10/06

10/02/06

R-499063

3670

Watson (t0002148)

20.00

131,405.55

10600

10/06

10/02/06

R-499063

3670

Watson (t0002148)

10600

10/06

10/02/06

R-499063

3670

Watson (t0002148)

10600

10/06

10/02/06

R-499063

3670

Watson (t0002148)

35.00

131,440.55

10600

10/06

10/02/06

R-499063

3670

Watson (t0002148)

85.00

131,525.55

10600

10/06

10/02/06

R-499063

3670

Watson (t0002148)

90.00

10600

10/06

10/02/06

R-499063

3670

Watson (t0002148)

10600

10/06

10/02/06

R-499063

3670

Watson (t0002148)

1,140.00

132,725.55

10600

10/06

10/02/06

R-499063

3670

Watson (t0002148)

1.00

132,726.55

10600

10/06

10/02/06

R-499872

3717

Smith (t0001192)

10600

10/06

10/02/06

R-499872

3717

Smith (t0001192)

10600

10/06

10/02/06

R-499872

3717

Smith (t0001192)

10600

10/06

10/02/06

R-499872

3717

Smith (t0001192)

10600

10/06

10/02/06

R-499872

3717

Smith (t0001192)

60.00

10600

10/06

10/02/06

R-499206

3797

Hoelscher (t0001385)

85.00

10600

10/06

10/02/06

R-499206

3797

Hoelscher (t0001385)

10600

10/06

10/02/06

R-499206

3797

Hoelscher (t0001385)

925.00

134,325.55

10600

10/06

10/02/06

R-499777

387

Sternkopf (t0001290)

1,150.00

135,475.55

10600

10/06

10/02/06

R-499777

387

Sternkopf (t0001290)

90.00

10600

10/06

10/02/06

R-499777

387

Sternkopf (t0001290)

40.00

135,525.55

10600

10/06

10/02/06

R-499777

387

Sternkopf (t0001290)

285.00

135,240.55

10600

10/06

10/02/06

R-499354

397

Lee (t0007707)

320.00

134,920.55

10600

10/06

10/02/06

R-499354

397

Lee (t0007707)

10600

10/06

10/02/06

R-499300

4218

Vondracek (t0001903)

1,160.00

130,421.55 280.00

895.00

130,141.55 131,036.55

200.00 90.00

130,836.55 130,926.55

1,170.00

132,106.55 20.00

35.00

132,086.55 132,121.55

35.00

131,440.55 35.00

131,405.55

131,615.55 30.00

1,100.00

131,585.55

133,826.55 361.00

90.00

133,465.55 133,555.55

30.00

133,525.55 133,585.55 133,670.55

270.00

133,400.55

135,565.55

1,150.00

136,070.55

610.00

136,680.55

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 316

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

10/06

10/02/06

R-499461

4231

Cronican (t0001215)

10600

10/06

10/02/06

R-499461

4231

Cronican (t0001215)

840.00

115.00

137,405.55 Money Order

10600

10/06

10/02/06

R-499465

4233

Freeman (t0001246)

861.00

138,266.55 Money Order

10600

10/06

10/02/06

R-499361

4360

Knoeppchen (t0001209)

10600

10/06

10/02/06

R-499361

4360

Knoeppchen (t0001209)

10600

10/06

10/02/06

R-498566

448

Schultz (t0008932)

150.00

10600

10/06

10/02/06

R-498565

453

Schultz (t0008932)

680.00

10600

10/06

10/02/06

R-498565

453

Schultz (t0008932)

10600

10/06

10/02/06

R-498565

453

Schultz (t0008932)

10600

10/06

10/02/06

R-498565

453

Schultz (t0008932)

10600

10/06

10/02/06

R-498565

453

Schultz (t0008932)

50.00

10600

10/06

10/02/06

R-498565

453

Schultz (t0008932)

13.00

10600

10/06

10/02/06

R-500134

468727

Jenna Dennis (t0008086)

10600

10/06

10/02/06

R-500134

468727

Jenna Dennis (t0008086)

20.00

139,789.55 Money Order

10600

10/06

10/02/06

R-500134

468727

Jenna Dennis (t0008086)

905.00

140,694.55 Money Order

10600

10/06

10/02/06

R-499614

473975

Benson (t0002974)

500.00

141,194.55 Money Order

10600

10/06

10/02/06

R-499611

473975

Benson (t0002974)

640.00

10600

10/06

10/02/06

R-499611

473975

Benson (t0002974)

341.00

141,493.55 Money Order

10600

10/06

10/02/06

R-499324

473975

HIGDON (t0007946)

350.00

141,143.55 Money Order

10600

10/06

10/02/06

R-499324

473975

HIGDON (t0007946)

850.00

141,993.55 Money Order

10600

10/06

10/02/06

R-499329

473975

HIGDON (t0007946)

330.00

142,323.55 Money Order

10600

10/06

10/02/06

R-500124

473975

Rocha (t0007427)

820.00

10600

10/06

10/02/06

R-500124

473975

Rocha (t0007427)

10600

10/06

10/02/06

R-500126

473975

Rocha (t0007427)

10600

10/06

10/02/06

R-499178

481921

Ziegler (t0006042)

10600

10/06

10/02/06

R-499178

481921

Ziegler (t0006042)

850.00

10600

10/06

10/02/06

R-499207

4869

Martin (t0001127)

35.00

10600

10/06

10/02/06

R-499207

4869

Martin (t0001127)

20.00

143,618.55

10600

10/06

10/02/06

R-499207

4869

Martin (t0001127)

171.00

143,447.55

10600

10/06

10/02/06

R-499207

4869

Martin (t0001127)

895.00

10600

10/06

10/02/06

R-499160

5007

Suite (t0009196)

100.00

10600

10/06

10/02/06

R-499730

5012

(t0005084)

10600

10/06

10/02/06

R-499730

5012

(t0005084)

10.00

144,192.55

10600

10/06

10/02/06

R-499730

5012

(t0005084)

1,245.00

145,437.55

10600

10/06

10/02/06

R-499289

5142

Davis (t0008446)

10600

10/06

10/02/06

R-499289

5142

Davis (t0008446)

10600

10/06

10/02/06

R-499289

5142

Davis (t0008446)

40.00

10600

10/06

10/02/06

R-499899

516267

Nash (t0009028)

1,130.00

10600

10/06

10/02/06

R-499899

516267

Nash (t0009028)

10600

10/06

10/02/06

R-499899

516267

Nash (t0009028)

10600

10/06

10/02/06

R-498672

10600

10/06

10/02/06

R-498672

10600

10/06

10/02/06

R-498672

10600

10/06

10/02/06

R-498672

10600

10/06

10/02/06

R-498672

10600

10/06

10/02/06

R-499567

10600

10/06

10/02/06

R-499567

10600

10/06

10/02/06

R-499567

10600

10/06

10/02/06

R-499562

10600

10/06

10/02/06

10600

10/06

10600

10/06

1,180.00

136,565.55 Money Order

139,446.55 305.00

139,141.55 139,291.55 139,971.55

190.00 150.00

139,781.55 139,931.55

50.00

139,881.55 139,931.55 139,944.55

175.00

139,769.55 Money Order

141,834.55 Money Order

143,143.55 Money Order 320.00

330.00

142,823.55 Money Order 143,153.55 Money Order

400.00

142,753.55 Money Order 143,603.55 Money Order 143,638.55

144,342.55 144,442.55 260.00

830.00

144,182.55

146,267.55 140.00

146,127.55 146,167.55 147,297.55 Money Order

280.00

147,017.55 Money Order

10.00

147,027.55 Money Order

537922

Haning (t0008763)

187.00

147,214.55 Money Order

537922

Haning (t0008763)

50.00

147,264.55 Money Order

537922

Haning (t0008763)

13.00

537922

Haning (t0008763)

537922

Haning (t0008763)

150.00

147,227.55 Money Order

537992

Dolinar (t0001258)

247.00

147,474.55 Money Order

537992

Dolinar (t0001258)

90.00

147,564.55 Money Order

537992

Dolinar (t0001258)

163.00

147,727.55 Money Order

537992

Dolinar (t0001258)

20.00

147,747.55 Money Order

R-499562

537992

Dolinar (t0001258)

648.00

10/02/06

R-499562

537992

Dolinar (t0001258)

40.00

148,355.55 Money Order

10/02/06

R-499562

537992

Dolinar (t0001258)

220.00

148,135.55 Money Order

147,277.55 Money Order 200.00

147,077.55 Money Order

148,395.55 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 317

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

10/06

10/02/06

R-499169

10600

10/06

10/02/06

R-499169

537992

Jason Watkins (t0003091)

537992

Jason Watkins (t0003091)

10600

10/06

10/02/06

R-498992

10600

10/06

10/02/06

R-498992

10600

10/06

10/02/06

R-498998

10600

10/06

10/02/06

R-499837

10600

10/06

10/02/06

R-499837

10600

10/06

10/02/06

R-499841

10600

10/06

10/02/06

R-499841

10600

10/06

10/02/06

10600

10/06

10600

305.00

537992

Desirea Sabala (t0002020)

537992

Desirea Sabala (t0002020)

855.00

537992

Desirea Sabala (t0002020)

325.00

537992

Gates (t0001264)

537992

Gates (t0001264)

751.00

149,940.55 Money Order

537992

Gates (t0001264)

85.00

150,025.55 Money Order

537992

Gates (t0001264)

399.00

150,424.55 Money Order

R-498989

543

Weber (t0006241)

75.00

10/02/06

R-498988

544

Weber (t0006241)

460.00

150,039.55

10/06

10/02/06

R-498988

544

Weber (t0006241)

30.00

150,009.55

10600

10/06

10/02/06

R-498988

544

Weber (t0006241)

50.00

150,059.55

10600

10/06

10/02/06

R-498988

544

Weber (t0006241)

490.00

150,549.55

10600

10/06

10/02/06

R-499162

556747

March (t0005730)

935.00

10600

10/06

10/02/06

R-499162

556747

March (t0005730)

190.00

151,294.55 Money Order

10600

10/06

10/02/06

R-499148

556747

Huggins (t0001085)

250.00

151,044.55 Money Order

10600

10/06

10/02/06

R-499148

556747

Huggins (t0001085)

25.00

151,019.55 Money Order

10600

10/06

10/02/06

R-499148

556747

Huggins (t0001085)

40.00

10600

10/06

10/02/06

R-499148

556747

Huggins (t0001085)

915.00

10600

10/06

10/02/06

R-499574

557051

Svetlanan Katz (t0008451)

10600

10/06

10/02/06

R-499574

557051

Svetlanan Katz (t0008451)

10600

10/06

10/02/06

R-499157

5589

Suite (t0009196)

495.00

10600

10/06

10/02/06

R-499157

5589

Suite (t0009196)

1,160.00

10600

10/06

10/02/06

R-499157

5589

Suite (t0009196)

10600

10/06

10/02/06

R-499436

5683

Holt (t0008903)

150.00

153,449.55

10600

10/06

10/02/06

R-499436

5683

Holt (t0008903)

830.00

154,279.55

10600

10/06

10/02/06

R-499436

5683

Holt (t0008903)

40.00

154,319.55

10600

10/06

10/02/06

R-499358

576

Cardenas (t0001693)

10600

10/06

10/02/06

R-499358

576

Cardenas (t0001693)

10600

10/06

10/02/06

R-499358

576

Cardenas (t0001693)

10600

10/06

10/02/06

R-499358

576

Cardenas (t0001693)

5.00

155,203.55

10600

10/06

10/02/06

R-499358

576

Cardenas (t0001693)

25.00

155,178.55

10600

10/06

10/02/06

R-499358

576

Cardenas (t0001693)

10600

10/06

10/02/06

R-500763

590

10600

10/06

10/02/06

R-499208

10600

10/06

10/02/06

10600

10/06

10600

785.00

147,830.55 Money Order 148,615.55 Money Order

355.00

148,260.55 Money Order 149,115.55 Money Order 149,440.55 Money Order

251.00

149,189.55 Money Order

150,499.55

151,484.55 Money Order

151,059.55 Money Order 151,974.55 Money Order 320.00

1,150.00

151,654.55 Money Order 152,804.55 Money Order 153,299.55 154,459.55

1,160.00

1,140.00

153,299.55

155,459.55 341.00

90.00

155,118.55 155,208.55

40.00

155,218.55

Tester (t0004564)

355.00

155,573.55

607

Vaughan (t0005918)

840.00

R-499208

607

Vaughan (t0005918)

10/02/06

R-499759

607023

Climbingbear (t0001334)

10/06

10/02/06

R-499759

607023

Climbingbear (t0001334)

10600

10/06

10/02/06

R-499181

616

Amber Martens (t0001369)

10600

10/06

10/02/06

R-499181

616

Amber Martens (t0001369)

10600

10/06

10/02/06

R-499181

616

Amber Martens (t0001369)

10600

10/06

10/02/06

R-499181

616

Amber Martens (t0001369)

10600

10/06

10/02/06

R-499187

653484

Donovan (t0003087)

10600

10/06

10/02/06

R-499187

653484

Donovan (t0003087)

10600

10/06

10/02/06

R-499748

655

Meggan Davis (t0001645)

10600

10/06

10/02/06

R-499748

655

Meggan Davis (t0001645)

375.00

159,427.55

10600

10/06

10/02/06

R-499493

6572

Hughes (t0001268)

161.00

159,266.55

10600

10/06

10/02/06

R-499493

6572

Hughes (t0001268)

10600

10/06

10/02/06

R-499493

6572

Hughes (t0001268)

10600

10/06

10/02/06

R-499493

6572

Hughes (t0001268)

10600

10/06

10/02/06

R-499060

659

Jason Bagwell (t0008965)

156,413.55 215.00

1,150.00

156,198.55 157,348.55 Money Order

301.00 1,150.00

157,047.55 Money Order 158,197.55

300.00 90.00

157,897.55 157,987.55

30.00 230.00 925.00

157,957.55 157,727.55 Money Order 158,652.55 Money Order

1,150.00

159,802.55

90.00

159,356.55 30.00

915.00

159,326.55 160,241.55

185.00

160,056.55

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 318

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

15.00

160,041.55

Notes/Remarks

1010..0000

10600

10/06

10/02/06

R-499060

659

Jason Bagwell (t0008965)

10600

10/06

10/02/06

R-499060

659

Jason Bagwell (t0008965)

90.00

10600

10/06

10/02/06

R-499060

659

Jason Bagwell (t0008965)

915.00

10600

10/06

10/02/06

R-499334

6747

10600

10/06

10/02/06

R-499334

6747

Clayton Richards

10600

10/06

10/02/06

R-499544

7063

10600

10/06

10/02/06

R-499544

10600

10/06

10/02/06

10600

10/06

10600

160,131.55 161,046.55 175.00

Clayton Richards

160,871.55

895.00

161,766.55

Mickell (t0006804)

1,180.00

162,946.55

7063

Mickell (t0006804)

40.00

R-499544

7063

Mickell (t0006804)

10/02/06

R-499458

720

Combs (t0004897)

10/06

10/02/06

R-499458

720

Combs (t0004897)

10600

10/06

10/02/06

R-499458

720

Combs (t0004897)

90.00

163,286.55

10600

10/06

10/02/06

R-499458

720

Combs (t0004897)

20.00

163,306.55

10600

10/06

10/02/06

R-499416

732

Cains (t0007290)

10600

10/06

10/02/06

R-499416

732

Cains (t0007290)

10600

10/06

10/02/06

R-499416

732

Cains (t0007290)

10600

10/06

10/02/06

R-499416

732

Cains (t0007290)

10600

10/06

10/02/06

R-498473

740

Hoang (t0005840)

10600

10/06

10/02/06

R-498473

740

Hoang (t0005840)

405.00

165,126.55

10600

10/06

10/02/06

R-500766

764

Stec (t0002102)

175.00

164,951.55

10600

10/06

10/02/06

R-500766

764

Stec (t0002102)

895.00

10600

10/06

10/02/06

R-499312

784

Cundiff (t0008447)

830.00

10600

10/06

10/02/06

R-499312

784

Cundiff (t0008447)

140.00

166,536.55

10600

10/06

10/02/06

R-499303

805

Wang (t0009057)

150.00

166,386.55

10600

10/06

10/02/06

R-499303

805

Wang (t0009057)

840.00

167,226.55

10600

10/06

10/02/06

R-499061

811

Preuss (t0001067)

245.00

167,471.55

10600

10/06

10/02/06

R-499061

811

Preuss (t0001067)

85.00

167,556.55

10600

10/06

10/02/06

R-499061

811

Preuss (t0001067)

85.00

10600

10/06

10/02/06

R-499443

826

Hartnett (t0001231)

10600

10/06

10/02/06

R-499443

826

Hartnett (t0001231)

830.00

168,281.55

10600

10/06

10/02/06

R-499723

8734

Grooms (t0001335)

1,130.00

169,411.55

10600

10/06

10/02/06

R-499723

8734

Grooms (t0001335)

90.00

10600

10/06

10/02/06

R-499723

8734

Grooms (t0001335)

25.00

169,476.55

10600

10/06

10/02/06

R-499723

8734

Grooms (t0001335)

320.00

169,156.55

10600

10/06

10/02/06

R-499723

8734

Grooms (t0001335)

10600

10/06

10/02/06

R-499723

8734

Grooms (t0001335)

10600

10/06

10/02/06

R-498471

961305

Sator (t0006344)

10600

10/06

10/02/06

R-498471

961305

Sator (t0006344)

90.00

168,841.55 Money Order

10600

10/06

10/02/06

R-498471

961305

Sator (t0006344)

1,160.00

170,001.55 Money Order

10600

10/06

10/03/06

R-502079

047641

McCann (t0001160)

10600

10/06

10/03/06

R-502079

047641

McCann (t0001160)

10600

10/06

10/03/06

R-501611

047882

Patten (t0003307)

10600

10/06

10/03/06

R-501611

047882

Patten (t0003307)

10600

10/06

10/03/06

R-502445

10600

10/06

10/03/06

R-502445

10600

10/06

10/03/06

R-502506

10600

10/06

10/03/06

10600

10/06

10600

162,986.55 430.00

830.00

162,556.55 163,386.55

190.00

1,245.00

163,196.55

164,551.55 210.00

90.00

164,341.55 164,431.55

30.00 1,130.00

164,401.55 165,531.55

165,846.55 166,676.55

167,641.55 190.00

167,451.55

169,501.55

35.00

169,191.55 30.00 410.00

850.00

169,161.55 168,751.55 Money Order

170,851.55 Money Order 185.00

1,180.00

170,666.55 Money Order 171,846.55 Money Order

405.00

171,441.55 Money Order

Jeff Santistevan

352.50

171,794.05 Credit card payment

07426A

Jeff Santistevan

11.00

171,805.05 Credit card payment

1018

Morris (t0005844)

R-502506

1018

Morris (t0005844)

190.00

172,550.05

10/03/06

R-502506

1018

Morris (t0005844)

20.00

172,530.05

10/06

10/03/06

R-502506

1018

Morris (t0005844)

10600

10/06

10/03/06

R-501204

1020

10600

10/06

10/03/06

R-501204

10600

10/06

10/03/06

10600

10/06

10/03/06

07426A

935.00

172,740.05

40.00

172,570.05

Lockrem (t0007853)

1,150.00

173,720.05

1020

Lockrem (t0007853)

90.00

R-501204

1020

Lockrem (t0007853)

30.00

173,780.05

R-501204

1020

Lockrem (t0007853)

320.00

173,460.05

173,810.05

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 319

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

10/06

10/03/06

R-502505

1024

Trent (t0007098)

10600

10/06

10/03/06

R-502505

1024

Trent (t0007098)

1,170.00

174,630.05

10600

10/06

10/03/06

R-501187

1038

Ellerkamp (t0008770)

10600

10/06

10/03/06

R-501187

1038

Ellerkamp (t0008770)

10600

10/06

10/03/06

R-502083

1056

Duke (t0007864)

10600

10/06

10/03/06

R-502083

1056

Duke (t0007864)

330.00

175,760.05

10600

10/06

10/03/06

R-502083

1056

Duke (t0007864)

15.00

175,745.05

10600

10/06

10/03/06

R-502083

1056

Duke (t0007864)

10600

10/06

10/03/06

R-501148

1066

Jesse Race (t0007219)

10600

10/06

10/03/06

R-501148

1066

Jesse Race (t0007219)

330.00

176,035.05

10600

10/06

10/03/06

R-501148

1066

Jesse Race (t0007219)

20.00

176,055.05

10600

10/06

10/03/06

R-502087

1096

Stuart (t0001353)

90.00

10600

10/06

10/03/06

R-502087

1096

Stuart (t0001353)

30.00

176,115.05

10600

10/06

10/03/06

R-502087

1096

Stuart (t0001353)

370.00

175,745.05

10600

10/06

10/03/06

R-502087

1096

Stuart (t0001353)

10600

10/06

10/03/06

R-502080

1138

Messenbrink (t0004852)

10600

10/06

10/03/06

R-502080

1138

Messenbrink (t0004852)

205.00

177,550.05

10600

10/06

10/03/06

R-502932

1150

Lawson (t0007022)

330.00

177,220.05

10600

10/06

10/03/06

R-502932

1150

Lawson (t0007022)

90.00

177,310.05

10600

10/06

10/03/06

R-502932

1150

Lawson (t0007022)

1,160.00

178,470.05

10600

10/06

10/03/06

R-501454

1178

Henry (t0008750)

20.00

178,490.05

10600

10/06

10/03/06

R-501454

1178

Henry (t0008750)

1,140.00

10600

10/06

10/03/06

R-501454

1178

Henry (t0008750)

310.00

179,320.05

10600

10/06

10/03/06

R-501185

118

Averett (t0007903)

310.00

179,010.05

10600

10/06

10/03/06

R-501185

118

Averett (t0007903)

1,140.00

10600

10/06

10/03/06

R-501217

1216

Hampton (t0005080)

1,150.00

10600

10/06

10/03/06

R-501217

1216

Hampton (t0005080)

10600

10/06

10/03/06

R-501181

1221

Kelly (t0008909)

10600

10/06

10/03/06

R-501181

1221

Kelly (t0008909)

10600

10/06

10/03/06

R-502503

1283

Cox (t0008961)

10600

10/06

10/03/06

R-501131

1305

Wood (t0001302)

10600

10/06

10/03/06

R-501131

1305

Wood (t0001302)

10600

10/06

10/03/06

R-501136

1383

Carter (t0004722)

10600

10/06

10/03/06

R-501136

1383

Carter (t0004722)

10600

10/06

10/03/06

R-502937

1393

Neisen (t0001238)

10600

10/06

10/03/06

R-502937

1393

Neisen (t0001238)

850.00

10600

10/06

10/03/06

R-502930

1402

Briece (t0001865)

20.00

10600

10/06

10/03/06

R-502930

1402

Briece (t0001865)

10600

10/06

10/03/06

R-502930

1402

Briece (t0001865)

10600

10/06

10/03/06

R-502936

1414

Yandell (t0001294)

354.00

184,400.05

10600

10/06

10/03/06

R-502936

1414

Yandell (t0001294)

20.00

184,380.05

10600

10/06

10/03/06

R-502936

1414

Yandell (t0001294)

90.00

184,470.05

10600

10/06

10/03/06

R-502936

1414

Yandell (t0001294)

10.00

184,480.05

10600

10/06

10/03/06

R-502936

1414

Yandell (t0001294)

1,160.00

185,640.05

10600

10/06

10/03/06

R-501134

1427

Lee (t0001470)

10600

10/06

10/03/06

R-501134

1427

Lee (t0001470)

10600

10/06

10/03/06

R-501134

1427

Lee (t0001470)

10600

10/06

10/03/06

R-501134

1427

Lee (t0001470)

10600

10/06

10/03/06

R-501134

1427

Lee (t0001470)

10600

10/06

10/03/06

R-502511

1506

Curtin (t0004053)

10600

10/06

10/03/06

R-502082

151

10600

10/06

10/03/06

R-502082

151

340.00 830.00

174,290.05 175,120.05

190.00 1,160.00

174,930.05 176,090.05

90.00

175,835.05 130.00

175,705.05

176,145.05

1,180.00

176,925.05

830.00

177,755.05

179,630.05

180,150.05 181,300.05 400.00

710.00

180,900.05 181,610.05

280.00 830.00

181,330.05 182,160.05

286.00 935.00

181,874.05 182,809.05

185.00 860.00

182,624.05 183,484.05

200.00

183,284.05 184,134.05 184,154.05

260.00 860.00

183,894.05 184,754.05

830.00

186,470.05 25.00

63.87

186,445.05 186,508.92

230.00

186,278.92

26.13

186,305.05

380.00

186,685.05

Shortridge (t0001119)

3.00

186,688.05

Shortridge (t0001119)

828.00

187,516.05

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 320

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

181.00

187,335.05

Notes/Remarks

1010..0000

10600

10/06

10/03/06

R-502082

151

Shortridge (t0001119)

10600

10/06

10/03/06

R-502510

163

Curtin (t0004053)

10600

10/06

10/03/06

R-502510

163

Curtin (t0004053)

10600

10/06

10/03/06

R-502510

163

Curtin (t0004053)

10600

10/06

10/03/06

R-501152

1903

Hays (t0007662)

10600

10/06

10/03/06

R-501152

1903

Hays (t0007662)

10600

10/06

10/03/06

R-502436

2145

10600

10/06

10/03/06

R-502436

2145

Jeff Santistevan

10600

10/06

10/03/06

R-502436

2145

Jeff Santistevan

10600

10/06

10/03/06

R-502436

2145

Jeff Santistevan

20.00

188,335.05

10600

10/06

10/03/06

R-502436

2145

Jeff Santistevan

562.50

188,897.55

10600

10/06

10/03/06

R-502509

2222

Sullivan (t0007134)

10600

10/06

10/03/06

R-502509

2222

Sullivan (t0007134)

10600

10/06

10/03/06

R-502509

2222

Sullivan (t0007134)

10600

10/06

10/03/06

R-502509

2222

Sullivan (t0007134)

10600

10/06

10/03/06

R-500933

2326

Burks (t0002208)

10600

10/06

10/03/06

R-500933

2326

Burks (t0002208)

10600

10/06

10/03/06

R-500933

2326

Burks (t0002208)

10600

10/06

10/03/06

R-500933

2326

Burks (t0002208)

10600

10/06

10/03/06

R-501139

2329

Williamson (t0008822)

10600

10/06

10/03/06

R-501139

2329

Williamson (t0008822)

10600

10/06

10/03/06

R-501143

2566

Mercado (t0002061)

10600

10/06

10/03/06

R-501143

2566

Mercado (t0002061)

10600

10/06

10/03/06

R-501143

2566

Mercado (t0002061)

33.87

10600

10/06

10/03/06

R-501143

2566

Mercado (t0002061)

85.00

10600

10/06

10/03/06

R-501143

2566

Mercado (t0002061)

10600

10/06

10/03/06

R-501143

2566

Mercado (t0002061)

10600

10/06

10/03/06

R-502938

2741

Barnett (t0001308)

10600

10/06

10/03/06

R-502938

2741

Barnett (t0001308)

25.00

192,356.55

10600

10/06

10/03/06

R-502938

2741

Barnett (t0001308)

400.00

191,956.55

10600

10/06

10/03/06

R-502938

2741

Barnett (t0001308)

990.00

10600

10/06

10/03/06

R-502931

283

Celaya (t0001275)

1,180.00

10600

10/06

10/03/06

R-502931

283

Celaya (t0001275)

10600

10/06

10/03/06

R-501571

31476

Housing (t0007186)

1,245.00

195,066.55

10600

10/06

10/03/06

R-501571

31476

Housing (t0007186)

75.00

195,141.55

10600

10/06

10/03/06

R-501571

31476

Housing (t0007186)

20.00

195,161.55

10600

10/06

10/03/06

R-501591

31476

Corp Housing (t0006542)

10600

10/06

10/03/06

R-501591

31476

Corp Housing (t0006542)

135.00

196,271.55

10600

10/06

10/03/06

R-501605

31476

Corp Housing (t0006543)

135.00

196,136.55

10600

10/06

10/03/06

R-501605

31476

Corp Housing (t0006543)

10600

10/06

10/03/06

R-501606

31476

Corp Housing (t0006544)

10600

10/06

10/03/06

R-501606

31476

Corp Housing (t0006544)

1,130.00

198,206.55

10600

10/06

10/03/06

R-501231

325107

Spiegle (t0001072)

1,130.00

199,336.55 Money Order

10600

10/06

10/03/06

R-501231

325107

Spiegle (t0001072)

442.00

199,778.55 Money Order

10600

10/06

10/03/06

R-501231

325107

Spiegle (t0001072)

362.00

200,140.55 Money Order

10600

10/06

10/03/06

R-501231

325107

Spiegle (t0001072)

1,130.00

10600

10/06

10/03/06

R-501231

325107

Spiegle (t0001072)

176.00

201,094.55 Money Order

10600

10/06

10/03/06

R-501231

325107

Spiegle (t0001072)

266.00

200,828.55 Money Order

10600

10/06

10/03/06

R-501225

347

Mason (t0007725)

310.00

200,518.55

10600

10/06

10/03/06

R-501225

347

Mason (t0007725)

10600

10/06

10/03/06

R-501127

3890

York (t0001083)

10600

10/06

10/03/06

R-501127

3890

York (t0001083)

525.00

187,860.05 180.00

35.00

187,715.05 330.00

1,160.00

187,385.05 188,545.05

250.00

Jeff Santistevan

187,680.05

35.00

188,295.05 188,330.05

15.00

1,140.00

188,315.05

190,037.55 310.00

90.00

189,727.55 189,817.55

30.00

189,787.55

331.00

189,456.55

90.00

189,546.55 30.00

1,130.00

189,516.55 190,646.55

200.00 840.00

190,446.55 191,286.55

1,245.00

192,531.55 20.00

192,511.55 192,545.42 192,630.42

260.00 1.13

192,370.42 192,371.55

10.00

192,381.55

192,946.55 194,126.55 305.00

1,245.00

193,821.55

196,406.55

1,245.00

197,381.55 305.00

197,076.55

201,270.55 Money Order

1,140.00

201,658.55

90.00

201,748.55 90.00

201,658.55

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 321

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

180.00

201,478.55

Notes/Remarks

1010..0000

10600

10/06

10/03/06

R-501127

3890

York (t0001083)

10600

10/06

10/03/06

R-501127

3890

York (t0001083)

895.00

10600

10/06

10/03/06

R-501474

441

Terry (t0002788)

1,170.00

10600

10/06

10/03/06

R-501474

441

Terry (t0002788)

10600

10/06

10/03/06

R-501474

441

Terry (t0002788)

10600

10/06

10/03/06

R-501474

441

Terry (t0002788)

20.00

203,237.55

10600

10/06

10/03/06

R-501474

441

Terry (t0002788)

15.00

203,222.55

10600

10/06

10/03/06

R-501474

441

Terry (t0002788)

10600

10/06

10/03/06

R-501183

4610

Armstrong (t0004504)

10600

10/06

10/03/06

R-501183

4610

Armstrong (t0004504)

500.00

203,917.55

10600

10/06

10/03/06

R-501183

4610

Armstrong (t0004504)

20.00

203,897.55

10600

10/06

10/03/06

R-501183

4610

Armstrong (t0004504)

10600

10/06

10/03/06

R-501183

4610

Armstrong (t0004504)

10600

10/06

10/03/06

R-501183

4610

Armstrong (t0004504)

10600

10/06

10/03/06

R-501230

505068

Santistevan (t0004565)

10600

10/06

10/03/06

R-501230

505068

Santistevan (t0004565)

90.00

203,497.55 Money Order

10600

10/06

10/03/06

R-501230

505068

Santistevan (t0004565)

90.00

203,587.55 Money Order

10600

10/06

10/03/06

R-501230

505068

Santistevan (t0004565)

1,245.00

204,832.55 Money Order

10600

10/06

10/03/06

R-501230

505068

Santistevan (t0004565)

20.00

204,852.55 Money Order

10600

10/06

10/03/06

R-502927

537991

Johnson (t0005717)

10600

10/06

10/03/06

R-502927

537991

Johnson (t0005717)

10600

10/06

10/03/06

R-502928

537991

Johnson (t0005717)

250.00

205,602.55 Money Order

10600

10/06

10/03/06

R-502928

537991

Johnson (t0005717)

90.00

205,692.55 Money Order

10600

10/06

10/03/06

R-501515

537992

Talamantes (t0008936)

10600

10/06

10/03/06

R-501515

537992

Talamantes (t0008936)

10600

10/06

10/03/06

R-501546

537992

Talamantes (t0008936)

140.00

206,332.55 Money Order

10600

10/06

10/03/06

R-501214

537992

Sandoval (t0002067)

500.00

206,832.55 Money Order

10600

10/06

10/03/06

R-501210

537992

Sandoval (t0002067)

650.00

10600

10/06

10/03/06

R-501210

537992

Sandoval (t0002067)

10600

10/06

10/03/06

R-500937

538141

Leathers (t0006802)

10600

10/06

10/03/06

R-500937

538141

Leathers (t0006802)

10600

10/06

10/03/06

R-500942

538141

Leathers (t0006802)

200.00

207,807.55 Money Order

10600

10/06

10/03/06

R-501199

538141

Leathers (t0006802)

93.75

207,901.30 Money Order

10600

10/06

10/03/06

R-501042

5384

Stewart (t0008749)

895.00

10600

10/06

10/03/06

R-501042

5384

Stewart (t0008749)

205.00

208,591.30

10600

10/06

10/03/06

R-501123

553

Lenk (t0008827)

290.00

208,301.30 Reversed by ctrl#511007

10600

10/06

10/03/06

R-501123

553

Lenk (t0008827)

10600

10/06

10/03/06

R-501244

557051

Stanger (t0004873)

10600

10/06

10/03/06

R-501244

557051

Stanger (t0004873)

1,160.00

210,331.30 Money Order

10600

10/06

10/03/06

R-501244

557051

Stanger (t0004873)

0.50

210,331.80 Money Order

10600

10/06

10/03/06

R-502508

709000

(t0009168)

10600

10/06

10/03/06

R-502508

709000

(t0009168)

10600

10/06

10/03/06

R-501229

7823

Pinhas (t0001375)

10600

10/06

10/03/06

R-501229

7823

Pinhas (t0001375)

10600

10/06

10/03/06

R-501205

8055

Sharon Ferrell (t0001552)

1,160.00

10600

10/06

10/03/06

R-501205

8055

Sharon Ferrell (t0001552)

85.00

10600

10/06

10/03/06

R-501205

8055

Sharon Ferrell (t0001552)

10600

10/06

10/03/06

R-501219

9504

Kelly (t0008909)

10600

10/06

10/03/06

R-501162

9992

Powell (t0008943)

10600

10/06

10/03/06

R-501162

9992

Powell (t0008943)

10600

10/06

10/03/06

R-500825

none

Barr (t0005764)

10600

10/06

10/03/06

R-500825

none

Barr (t0005764)

202,373.55 203,543.55 371.00

85.00

203,172.55 203,257.55

35.00

203,257.55

1,160.00

204,417.55

35.00

203,932.55 285.00

20.00

203,647.55 203,667.55

260.00

910.00

203,407.55 Money Order

205,762.55 Money Order 410.00

700.00

205,352.55 Money Order

206,392.55 Money Order 200.00

206,192.55 Money Order

207,482.55 Money Order 375.00

960.00

207,107.55 Money Order 208,067.55 Money Order

460.00

207,607.55 Money Order

208,796.30

1,150.00

209,451.30 Reversed by ctrl#511007 280.00

830.00

209,171.30 Money Order

211,161.80 Money Order 140.00

895.00

211,021.80 Money Order 211,916.80

245.00

211,671.80 212,831.80 212,916.80

335.00 430.00

212,581.80 213,011.80

280.00 1,140.00

212,731.80 213,871.80

100.00

213,971.80 :Prog Gen prepayment transfer 100.00

213,871.80 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 322

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

10/06

10/04/06

R-502976

0239

Bradley (t0007722)

10600

10/06

10/04/06

R-502976

0239

Bradley (t0007722)

1,160.00

215,031.80

10600

10/06

10/04/06

R-502976

0239

Bradley (t0007722)

20.00

10600

10/06

10/04/06

R-503030

1010

Stevens (t0005782)

1,180.00

10600

10/06

10/04/06

R-503030

1010

Stevens (t0005782)

10600

10/06

10/04/06

R-503030

1010

Stevens (t0005782)

10600

10/06

10/04/06

R-503008

1014

Sapp (t0001260)

10600

10/06

10/04/06

R-503008

1014

Sapp (t0001260)

10600

10/06

10/04/06

R-503008

1014

Sapp (t0001260)

341.00

215,150.80

10600

10/06

10/04/06

R-503008

1014

Sapp (t0001260)

500.00

214,650.80

10600

10/06

10/04/06

R-503008

1014

Sapp (t0001260)

80.37

214,731.17

10600

10/06

10/04/06

R-503008

1014

Sapp (t0001260)

422.63

215,153.80

10600

10/06

10/04/06

R-503008

1014

Sapp (t0001260)

1,148.00

216,301.80

10600

10/06

10/04/06

R-502996

1015

Courtney Brand

10600

10/06

10/04/06

R-503000

1024

Kitzinger (t0001116)

10600

10/06

10/04/06

R-503000

1024

Kitzinger (t0001116)

10600

10/06

10/04/06

R-503269

1024

Rios (t0006482)

10600

10/06

10/04/06

R-503269

1024

Rios (t0006482)

10600

10/06

10/04/06

R-503269

1024

Rios (t0006482)

10600

10/06

10/04/06

R-503260

1029

David (t0004505)

10600

10/06

10/04/06

R-503260

1029

David (t0004505)

10600

10/06

10/04/06

R-503260

1029

David (t0004505)

10600

10/06

10/04/06

R-503260

1029

David (t0004505)

35.00

219,070.80

10600

10/06

10/04/06

R-503260

1029

David (t0004505)

20.00

219,090.80

10600

10/06

10/04/06

R-502986

1035

Wert (t0004148)

10600

10/06

10/04/06

R-502986

1035

Wert (t0004148)

10600

10/06

10/04/06

R-502992

1042

Herrmann (t0002099)

10600

10/06

10/04/06

R-502992

1042

Herrmann (t0002099)

20.00

219,955.80

10600

10/06

10/04/06

R-502992

1042

Herrmann (t0002099)

395.00

219,560.80

10600

10/06

10/04/06

R-502992

1042

Herrmann (t0002099)

10600

10/06

10/04/06

R-503263

1042

Page (t0001342)

10600

10/06

10/04/06

R-503263

1042

Page (t0001342)

20.00

220,464.80

10600

10/06

10/04/06

R-503263

1042

Page (t0001342)

1.00

220,465.80

10600

10/06

10/04/06

R-503263

1042

Page (t0001342)

40.00

10600

10/06

10/04/06

R-503263

1042

Page (t0001342)

10600

10/06

10/04/06

R-503263

1042

Page (t0001342)

1,149.00

221,629.80

10600

10/06

10/04/06

R-503242

1048

Olivas (t0005902)

1,160.00

222,789.80

10600

10/06

10/04/06

R-503242

1048

Olivas (t0005902)

500.00

10600

10/06

10/04/06

R-503242

1048

Olivas (t0005902)

500.00

222,789.80

10600

10/06

10/04/06

R-503242

1048

Olivas (t0005902)

410.00

222,379.80

10600

10/06

10/04/06

R-502994

1051

Courtney Brand

245.00

222,134.80 Reversed by ctrl#510998

10600

10/06

10/04/06

R-502994

1051

Courtney Brand

10600

10/06

10/04/06

R-503274

1067

Hales (t0005770)

10600

10/06

10/04/06

R-503274

1067

Hales (t0005770)

10600

10/06

10/04/06

R-502982

1097

Bomesse (t0005901)

10600

10/06

10/04/06

R-502982

1097

Bomesse (t0005901)

840.00

224,229.80

10600

10/06

10/04/06

R-503011

1102

Muller (t0001554)

482.26

224,712.06

10600

10/06

10/04/06

R-503011

1102

Muller (t0001554)

0.04

10600

10/06

10/04/06

R-502990

1111

Sandoval (t0001818)

10600

10/06

10/04/06

R-502990

1111

Sandoval (t0001818)

10600

10/06

10/04/06

R-502989

1121

Harmony Rosales

10600

10/06

10/04/06

R-502989

1121

Harmony Rosales

330.00

214,721.80 215,901.80 430.00

20.00

215,471.80 215,491.80

85.00 85.00

215,406.80 215,491.80

500.00

216,801.80 130.00

830.00

216,671.80 217,501.80

20.00

217,521.80 390.00

1,140.00

217,131.80 218,271.80

361.00 1,160.00

217,910.80 219,070.80

35.00

1,180.00

219,035.80

220,270.80 330.00

35.00

219,940.80 219,975.80

1,170.00

220,730.80 286.00

220,444.80

220,505.80 25.00

220,480.80

223,289.80

745.00

222,879.80 Reversed by ctrl#510998 415.00

1,140.00

222,464.80 223,604.80

215.00

223,389.80

224,712.10 385.00

1,160.00

224,327.10 225,487.10

360.00 760.00

214,701.80

225,127.10 225,887.10

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 323

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

281.00

225,606.10

Notes/Remarks

1010..0000

10600

10/06

10/04/06

R-502993

1123

Carpenter (t0001339)

10600

10/06

10/04/06

R-502993

1123

Carpenter (t0001339)

10600

10/06

10/04/06

R-502983

1201

Spies (t0001217)

10600

10/06

10/04/06

R-502983

1201

Spies (t0001217)

10600

10/06

10/04/06

R-502983

1201

Spies (t0001217)

10600

10/06

10/04/06

R-502983

1201

Spies (t0001217)

840.00

227,471.10

10600

10/06

10/04/06

R-503014

1207

Harmony Rosales

400.00

227,871.10

10600

10/06

10/04/06

R-503558

1216

Araoua (t0001330)

70.95

227,942.05

10600

10/06

10/04/06

R-503006

1217

Araoua (t0001330)

5.00

10600

10/06

10/04/06

R-503006

1217

Araoua (t0001330)

10600

10/06

10/04/06

R-503006

1217

Araoua (t0001330)

5.00

10600

10/06

10/04/06

R-503006

1217

Araoua (t0001330)

1,135.00

10600

10/06

10/04/06

R-503006

1217

Araoua (t0001330)

10600

10/06

10/04/06

R-503006

1217

Araoua (t0001330)

10600

10/06

10/04/06

R-503006

1217

Araoua (t0001330)

15.00

228,846.05 Reversed by ctrl#510155

10600

10/06

10/04/06

R-503047

1218

Lacher (t0006022)

10.00

228,836.05

10600

10/06

10/04/06

R-503047

1218

Lacher (t0006022)

10600

10/06

10/04/06

R-503047

1218

Lacher (t0006022)

10600

10/06

10/04/06

R-503047

1218

Lacher (t0006022)

90.00

10600

10/06

10/04/06

R-503047

1218

Lacher (t0006022)

1,180.00

10600

10/06

10/04/06

R-503047

1218

Lacher (t0006022)

10600

10/06

10/04/06

R-503027

1234

Treta (t0001064)

935.00

10600

10/06

10/04/06

R-503027

1234

Treta (t0001064)

90.00

10600

10/06

10/04/06

R-503027

1234

Treta (t0001064)

60.00

230,651.05

10600

10/06

10/04/06

R-503027

1234

Treta (t0001064)

50.00

230,601.05

10600

10/06

10/04/06

R-503279

1248

Miller (t0004896)

10600

10/06

10/04/06

R-503279

1248

Miller (t0004896)

375.00

231,376.05

10600

10/06

10/04/06

R-503046

1281

Wisted (t0001122)

206.00

231,170.05

10600

10/06

10/04/06

R-503046

1281

Wisted (t0001122)

830.00

10600

10/06

10/04/06

R-503556

1282

Wisted (t0001122)

94.12

10600

10/06

10/04/06

R-503245

1341

Wolff (t0008418)

10600

10/06

10/04/06

R-503245

1341

Wolff (t0008418)

10600

10/06

10/04/06

R-503245

1341

Wolff (t0008418)

10600

10/06

10/04/06

R-503245

1341

Wolff (t0008418)

915.00

232,844.17

10600

10/06

10/04/06

R-503557

1415

Yandell (t0001294)

126.82

232,970.99

10600

10/06

10/04/06

R-503262

1417

Duggan (t0001139)

848.00

233,818.99

10600

10/06

10/04/06

R-503262

1417

Duggan (t0001139)

10.00

233,828.99

10600

10/06

10/04/06

R-503262

1417

Duggan (t0001139)

85.00

10600

10/06

10/04/06

R-503262

1417

Duggan (t0001139)

15.00

233,898.99

10600

10/06

10/04/06

R-503262

1417

Duggan (t0001139)

236.00

233,662.99

10600

10/06

10/04/06

R-503262

1417

Duggan (t0001139)

3.00

233,665.99

10600

10/06

10/04/06

R-502973

1429

Barnett (t0001308)

150.00

233,815.99

10600

10/06

10/04/06

R-503268

1484

10600

10/06

10/04/06

R-503268

1484

Angelina Bowes

10600

10/06

10/04/06

R-503281

1513

Tucker (t0008799)

10600

10/06

10/04/06

R-503281

1513

Tucker (t0008799)

10600

10/06

10/04/06

K-71692

154

USA Courtney Downs

10600

10/06

10/04/06

R-503229

1627

Robinson (t0001094)

10600

10/06

10/04/06

R-503229

1627

Robinson (t0001094)

10600

10/06

10/04/06

R-503004

1662

Barrios (t0006879)

10600

10/06

10/04/06

R-503004

1662

Barrios (t0006879)

10600

10/06

10/04/06

R-503292

1846

Birmingham (t0006330)

Angelina Bowes

1,130.00

226,736.10 180.00

85.00

226,556.10 226,641.10

10.00

226,631.10

227,947.05 Reversed by ctrl#510155 5.00

227,942.05 Reversed by ctrl#510155 227,947.05 Reversed by ctrl#510155 229,082.05 Reversed by ctrl#510155

261.00 40.00

228,821.05 Reversed by ctrl#510155 228,861.05 Reversed by ctrl#510155

40.00

228,876.05 15.00

228,861.05 228,951.05 230,131.05

445.00

229,686.05 230,621.05 230,711.05

1,150.00

231,751.05

232,000.05 232,094.17 Reversed by ctrl#509923 225.00

90.00

231,869.17 231,959.17

30.00

231,929.17

233,913.99

1,180.00

234,995.99 430.00

860.00

234,565.99 235,425.99

220.00 187,000.00 116.00 915.00

235,205.99 48,205.99 TSF $$ REV-OPR 10/04/06 48,089.99 49,004.99

250.00

48,754.99

925.00

49,679.99

1,150.00

50,829.99

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 324

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

425.00

50,404.99

Notes/Remarks

1010..0000

10600

10/06

10/04/06

R-503292

1846

Birmingham (t0006330)

10600

10/06

10/04/06

R-503292

1846

Birmingham (t0006330)

10600

10/06

10/04/06

R-503232

1854

Braun (t0001240)

10600

10/06

10/04/06

R-503232

1854

Braun (t0001240)

10600

10/06

10/04/06

R-503282

2033

Bentley (t0001280)

10600

10/06

10/04/06

R-503282

2033

Bentley (t0001280)

10600

10/06

10/04/06

R-503282

2033

Bentley (t0001280)

10600

10/06

10/04/06

R-503282

2033

Bentley (t0001280)

10600

10/06

10/04/06

R-503041

2045

Stanko (t0001553)

90.00

52,082.99

10600

10/06

10/04/06

R-503041

2045

Stanko (t0001553)

925.00

53,007.99

10600

10/06

10/04/06

R-503041

2045

Stanko (t0001553)

50.00

10600

10/06

10/04/06

R-503240

2048

Simon (t0004995)

10600

10/06

10/04/06

R-503240

2048

Simon (t0004995)

10600

10/06

10/04/06

R-502987

2232

Gee (t0007601)

10600

10/06

10/04/06

R-502987

2232

Gee (t0007601)

10600

10/06

10/04/06

R-502987

2232

Gee (t0007601)

10600

10/06

10/04/06

R-503256

239

Schaefer (t0003785)

20.00

54,622.99

10600

10/06

10/04/06

R-503256

239

Schaefer (t0003785)

40.00

54,662.99

10600

10/06

10/04/06

R-503256

239

Schaefer (t0003785)

1,180.00

10600

10/06

10/04/06

R-503256

239

Schaefer (t0003785)

340.00

55,502.99

10600

10/06

10/04/06

R-503005

3104

Hack (t0003219)

350.00

55,152.99

10600

10/06

10/04/06

R-503005

3104

Hack (t0003219)

10600

10/06

10/04/06

R-503530

3125

Sobczyk (t0005919)

10600

10/06

10/04/06

R-503530

3125

Sobczyk (t0005919)

1,150.00

10600

10/06

10/04/06

R-503258

3229

Jackson (t0007339)

1,140.00

10600

10/06

10/04/06

R-503258

3229

Jackson (t0007339)

10600

10/06

10/04/06

R-503258

3229

Jackson (t0007339)

10600

10/06

10/04/06

R-502988

3293

Sierra (t0005004)

10600

10/06

10/04/06

R-502988

3293

Sierra (t0005004)

10600

10/06

10/04/06

R-503272

3322

Oliver (t0001080)

10600

10/06

10/04/06

R-503272

3322

Oliver (t0001080)

30.00

58,607.99

10600

10/06

10/04/06

R-503272

3322

Oliver (t0001080)

325.00

58,282.99

10600

10/06

10/04/06

R-503272

3322

Oliver (t0001080)

10600

10/06

10/04/06

R-503537

473975

Kliewer (t0003326)

500.00

59,932.99 Money Order

10600

10/06

10/04/06

R-503536

473975

Kliewer (t0003326)

110.00

60,042.99 Money Order

10600

10/06

10/04/06

R-503273

4887

c/o Leslie Shaffer

10.00

60,052.99

10600

10/06

10/04/06

R-503273

4887

c/o Leslie Shaffer

10.00

60,062.99

10600

10/06

10/04/06

R-503273

4887

c/o Leslie Shaffer

1,245.00

10600

10/06

10/04/06

R-503273

4887

10600

10/06

10/04/06

R-503273

4887

10600

10/06

10/04/06

R-503273

4887

10600

10/06

10/04/06

R-503012

5012

10600

10/06

10/04/06

R-503012

5012

Sutton (t0001278)

136.00

62,216.99

10600

10/06

10/04/06

R-503012

5012

Sutton (t0001278)

30.00

62,186.99

10600

10/06

10/04/06

R-503012

5012

Sutton (t0001278)

10600

10/06

10/04/06

R-503284

5017

Sonneman (t0006818)

10600

10/06

10/04/06

R-503284

5017

Sonneman (t0006818)

10600

10/06

10/04/06

R-503287

516367

Dale (t0001104)

10600

10/06

10/04/06

R-503287

516367

Dale (t0001104)

25.00

63,011.99 Money Order

10600

10/06

10/04/06

R-503287

516367

Dale (t0001104)

225.00

62,786.99 Money Order

10600

10/06

10/04/06

R-503287

516367

Dale (t0001104)

1,150.00

63,936.99 Money Order

10600

10/06

10/04/06

R-503555

516367

Dale (t0001104)

176.00

64,112.99 Money Order

20.00

50,424.99 131.00

850.00

51,143.99

90.00

51,233.99 90.00

1,150.00

51,143.99 52,293.99

301.00

51,992.99

53,057.99 205.00

830.00

52,852.99 53,682.99

90.00

53,772.99 Reversed by ctrl#510999 330.00

1,160.00

53,442.99 Reversed by ctrl#510999 54,602.99 Reversed by ctrl#510999

55,842.99

1,150.00

56,302.99 425.00

55,877.99 57,027.99 58,167.99

310.00 20.00

57,857.99 57,877.99

925.00

58,802.99 Reversed by ctrl#510996 255.00

90.00

58,547.99 Reversed by ctrl#510996 58,637.99

1,150.00

59,432.99

61,307.99 295.00

c/o Leslie Shaffer

50,293.99

61,012.99

c/o Leslie Shaffer

90.00

61,102.99

c/o Leslie Shaffer

90.00

61,192.99

Sutton (t0001278)

1,160.00

62,352.99

90.00

62,276.99 250.00

925.00

62,026.99 62,951.99

85.00

63,036.99 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 325

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

10/06

10/04/06

R-503533

5241

Kliewer (t0003326)

210.00

63,902.99

10600

10/06

10/04/06

R-503533

5241

Kliewer (t0003326)

15.00

63,887.99

10600

10/06

10/04/06

R-503533

5241

Kliewer (t0003326)

300.00

10600

10/06

10/04/06

R-503247

537991

Hernandez (t0004518)

685.00

10600

10/06

10/04/06

R-503247

537991

Hernandez (t0004518)

10600

10/06

10/04/06

R-503250

537991

Hernandez (t0004518)

10600

10/06

10/04/06

R-502997

537991

Pearce (t0001130)

10600

10/06

10/04/06

R-502997

537991

Pearce (t0001130)

10600

10/06

10/04/06

R-502997

537991

Pearce (t0001130)

580.00

10600

10/06

10/04/06

R-503254

537992

Steinthorsson (t0006994)

500.00

10600

10/06

10/04/06

R-503252

537992

Steinthorsson (t0006994)

10600

10/06

10/04/06

R-503252

537992

Steinthorsson (t0006994)

10600

10/06

10/04/06

R-502978

538016

Greaser (t0004195)

10600

10/06

10/04/06

R-502978

538016

Greaser (t0004195)

815.00

66,532.99 Money Order

10600

10/06

10/04/06

R-502978

538016

Greaser (t0004195)

20.00

66,552.99 Money Order

10600

10/06

10/04/06

R-502981

538016

Greaser (t0004195)

335.00

10600

10/06

10/04/06

R-503265

5742

Collins (t0004833)

10600

10/06

10/04/06

R-503265

5742

Collins (t0004833)

10600

10/06

10/04/06

R-503276

588238

Martinez (t0001326)

221.00

67,656.99 Money Order

10600

10/06

10/04/06

R-503276

588238

Martinez (t0001326)

20.00

67,636.99 Money Order

10600

10/06

10/04/06

R-503276

588238

Martinez (t0001326)

40.00

67,676.99 Money Order

10600

10/06

10/04/06

R-503276

588238

Martinez (t0001326)

1,201.00

68,877.99 Money Order

10600

10/06

10/04/06

R-503277

588238

Martinez (t0001326)

10.00

68,887.99 Money Order

10600

10/06

10/04/06

R-503277

588238

Martinez (t0001326)

39.00

10600

10/06

10/04/06

R-502984

646

Smith (t0002862)

361.00

68,565.99

10600

10/06

10/04/06

R-502984

646

Smith (t0002862)

20.00

68,545.99

10600

10/06

10/04/06

R-502984

646

Smith (t0002862)

35.00

68,580.99

10600

10/06

10/04/06

R-502984

646

Smith (t0002862)

1,160.00

69,740.99

10600

10/06

10/04/06

R-503559

71551

Cinkle (t0001355)

35.00

69,775.99

10600

10/06

10/04/06

R-503560

71551

Veals (t0001234)

65.42

10600

10/06

10/04/06

R-503285

862

Lim (t0001974)

10600

10/06

10/04/06

R-503285

862

Lim (t0001974)

830.00

70,441.41

10600

10/06

10/04/06

R-503539

971240

Kliewer (t0003326)

201.00

70,642.41 Money Order

10600

10/06

10/04/06

R-503539

971240

Kliewer (t0003326)

90.00

70,732.41 Money Order

10600

10/06

10/04/06

R-503539

971240

Kliewer (t0003326)

335.00

71,067.41 Money Order

10600

10/06

10/04/06

R-503290

971242

Bierling (t0001222)

77.70

71,145.11 Money Order

10600

10/06

10/04/06

R-503290

971242

Bierling (t0001222)

572.30

71,717.41 Money Order

10600

10/06

10/04/06

R-503549

none

Araoua (t0001330)

5.00

10600

10/06

10/04/06

R-503549

none

Araoua (t0001330)

10600

10/06

10/04/06

R-505699

none

Housing (t0007186)

10600

10/06

10/04/06

R-505699

none

Housing (t0007186)

10600

10/06

10/04/06

R-505700

none

Martin (t0007052)

10600

10/06

10/04/06

R-505700

none

Martin (t0007052)

10600

10/06

10/04/06

R-505762

none

Ramirez (t0006868)

10600

10/06

10/04/06

R-505762

none

Ramirez (t0006868)

10600

10/06

10/04/06

R-505763

none

Sapp (t0001260)

10600

10/06

10/04/06

R-505763

none

Sapp (t0001260)

10600

10/06

10/04/06

R-514111

none

Araoua (t0001330)

10600

10/06

10/04/06

R-514111

none

Araoua (t0001330)

10600

10/06

10/04/06

R-514121

none

Martin (t0007052)

10600

10/06

10/04/06

R-514121

none

Martin (t0007052)

10600

10/06

10/05/06

R-506045

005810

Payne (t0007353)

64,187.99 64,872.99 Money Order 185.00

250.00

64,937.99 Money Order

40.00

64,977.99 Money Order 255.00

64,722.99 Money Order 65,302.99 Money Order 65,802.99 Money Order

390.00 640.00

65,412.99 Money Order 66,052.99 Money Order

335.00

65,717.99 Money Order

66,887.99 Money Order 245.00

1,235.00

66,642.99 67,877.99

68,926.99 Money Order

69,841.41 230.00

69,611.41

71,722.41 :Prog Gen prepayment transfer :Reversed by ctrl#5 5.00

20.00

71,717.41 :Prog Gen prepayment transfer :Reversed by ctrl#5 71,737.41 :Prog Gen prepayment transfer

20.00 2,150.00

71,717.41 :Prog Gen prepayment transfer 73,867.41 :Prog Gen prepayment transfer

2,150.00 21.50

71,717.41 :Prog Gen prepayment transfer 71,738.91 :Prog Gen prepayment transfer

21.50 80.37

71,717.41 :Prog Gen prepayment transfer 71,797.78 :Prog Gen prepayment transfer

80.37 5.00

71,717.41 :Prog Gen prepayment transfer 71,722.41 :Prog Gen credit application

5.00 350.00

71,717.41 :Prog Gen credit application 72,067.41 :Prog Gen credit application

350.00 75.00

64,687.99 Money Order

71,717.41 :Prog Gen credit application 71,792.41 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 326

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

10/06

10/05/06

R-506045

10600

10/06

10/05/06

R-506045

005810

Payne (t0007353)

005810

Payne (t0007353)

10600

10/06

10/05/06

R-506045

10600

10/06

10/05/06

R-507783

10600

10/06

10/05/06

R-507783

10600

10/06

10/05/06

R-507783

10600

10/06

10/05/06

R-507783

10600

10/06

10/05/06

R-507783

10600

10/06

10/05/06

R-507783

10600

10/06

10/05/06

10600

10/06

10600

330.00

72,122.41 Money Order

005810

Payne (t0007353)

1,160.00

047423

Devoe (t0002880)

1,160.00

047423

Devoe (t0002880)

430.19

73,682.22 Money Order

047423

Devoe (t0002880)

361.00

73,321.22 Money Order

047423

Devoe (t0002880)

69.81

73,251.41 Money Order

047423

Devoe (t0002880)

047423

Devoe (t0002880)

R-507759

047452

Madsen (t0006633)

94.00

10/05/06

R-507759

047452

Madsen (t0006633)

275.00

10/06

10/05/06

R-507759

047452

Madsen (t0006633)

10600

10/06

10/05/06

R-507759

047452

Madsen (t0006633)

10600

10/06

10/05/06

R-507790

080000

10600

10/06

10/05/06

R-507790

10600

10/06

10/05/06

10600

10/06

10600

330.00

71,792.41 Money Order 72,952.41 Money Order 74,112.41 Money Order

90.00

73,341.41 Money Order 90.00

73,251.41 Money Order 73,345.41 Money Order 73,620.41 Money Order

275.00

73,345.41 Money Order

906.00

74,251.41 Money Order

Courtney Brand

75.00

74,326.41 Money Order

080000

Courtney Brand

50.00

74,376.41 Money Order

R-507790

080000

Courtney Brand

500.00

74,876.41 Money Order

10/05/06

R-507742

101

Schuelke (t0004019)

156.63

10/06

10/05/06

R-507742

101

Schuelke (t0004019)

10600

10/06

10/05/06

R-507742

101

Schuelke (t0004019)

10600

10/06

10/05/06

R-507665

1025

Rios (t0006482)

42.11

10600

10/06

10/05/06

R-506390

1162

Hernandez (t0006411)

90.00

10600

10/06

10/05/06

R-506390

1162

Hernandez (t0006411)

10.00

75,805.15

10600

10/06

10/05/06

R-506390

1162

Hernandez (t0006411)

440.00

75,365.15

10600

10/06

10/05/06

R-506390

1162

Hernandez (t0006411)

10600

10/06

10/05/06

R-506043

1320

Hilliard (t0007253)

10600

10/06

10/05/06

R-506042

1321

Hilliard (t0007253)

10600

10/06

10/05/06

R-506042

1321

Hilliard (t0007253)

20.00

77,045.15

10600

10/06

10/05/06

R-506042

1321

Hilliard (t0007253)

75.00

77,120.15

10600

10/06

10/05/06

R-506042

1321

Hilliard (t0007253)

310.00

77,430.15

10600

10/06

10/05/06

R-506047

1334

Ramirez (t0006868)

122.05

10600

10/06

10/05/06

K-72013

155

USA Courtney Downs

10600

10/06

10/05/06

R-506048

1779

Santistevan (t0004565)

10600

10/06

10/05/06

R-507685

178

Lang (t0001437)

10600

10/06

10/05/06

R-507685

178

Lang (t0001437)

385.00

9,681.19

10600

10/06

10/05/06

R-507681

1924

Tellez Employee

1,235.00

10,916.19

10600

10/06

10/05/06

R-507681

1924

Tellez Employee

85.00

11,001.19

10600

10/06

10/05/06

R-507681

1924

Tellez Employee

85.00

11,086.19

10600

10/06

10/05/06

R-507681

1924

Tellez Employee

85.00

10600

10/06

10/05/06

R-507681

1924

Tellez Employee

110.00

10600

10/06

10/05/06

R-507681

1924

Tellez Employee

1,235.00

10600

10/06

10/05/06

R-506046

21286

Pearce (t0001130)

250.00

10,076.19 Money Order

10600

10/06

10/05/06

R-506389

3295

Sierra (t0005004)

100.00

10,176.19

10600

10/06

10/05/06

R-507794

415971

Mrowiec (t0001219)

75.00

10,251.19 Money Order

10600

10/06

10/05/06

R-507794

415971

Mrowiec (t0001219)

830.00

11,081.19 Money Order

10600

10/06

10/05/06

R-507794

415971

Mrowiec (t0001219)

90.00

11,171.19 Money Order

10600

10/06

10/05/06

R-507794

415971

Mrowiec (t0001219)

76.00

10600

10/06

10/05/06

R-507794

415971

Mrowiec (t0001219)

10600

10/06

10/05/06

R-507675

4393

Climbingbear (t0001334)

92.30

11,263.49

10600

10/06

10/05/06

R-507686

484520

Sharon Ferrell (t0001552)

93.14

11,356.63 Money Order

10600

10/06

10/05/06

R-507706

516367

Conry (t0007591)

1,245.00

12,601.63 Money Order

10600

10/06

10/05/06

R-507706

516367

Conry (t0007591)

90.00

10600

10/06

10/05/06

R-507706

516367

Conry (t0007591)

75,033.04 Reversed by ctrl#512426 190.00

840.00

74,843.04 Reversed by ctrl#512426 75,683.04 Reversed by ctrl#512426 75,725.15 75,815.15

1,140.00

76,505.15

850.00

77,355.15 330.00

77,025.15

77,552.20 68,000.00

78.99

9,552.20 TSF FUNDS FROM REV-OPR 10.06.06 9,631.19

335.00

9,296.19

11,171.19 11,061.19 9,826.19

11,247.19 Money Order 76.00

11,171.19 Money Order

12,691.63 Money Order 30.00

12,661.63 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 327

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

10/06

10/05/06

R-507706

10600

10/06

10/05/06

R-507706

516367

Conry (t0007591)

516367

Conry (t0007591)

10600

10/06

10/05/06

R-507706

10600

10/06

10/05/06

R-507784

10600

10/06

10/05/06

R-506044

10600

10/06

10/05/06

R-506044

10600

10/06

10/05/06

R-507662

10600

10/06

10/05/06

R-507660

10600

10/06

10/05/06

R-507660

10600

10/06

10/05/06

10600

10/06

10600

105.00

12,766.63 Money Order

516367

Conry (t0007591)

20.00

12,676.63 Money Order

521023

Golden (t0006937)

675.00

13,351.63 Money Order

537991

Ziegler (t0006042)

300.00

13,651.63 Money Order

537991

Ziegler (t0006042)

100.00

13,751.63 Money Order

537991

Smith (t0002071)

500.00

537991

Smith (t0002071)

537991

Smith (t0002071)

365.00

14,346.63 Money Order

R-507660

537991

Smith (t0002071)

50.00

14,396.63 Money Order

10/05/06

R-507680

537991

c/o Leslie Shaffer

256.98

14,653.61 Money Order

10/06

10/05/06

R-507793

537991

Araoua (t0001330)

40.00

14,693.61 Money Order

10600

10/06

10/05/06

R-507793

537991

Araoua (t0001330)

46.00

14,739.61 Money Order

10600

10/06

10/05/06

R-507793

537991

Araoua (t0001330)

50.00

14,789.61 Money Order

10600

10/06

10/05/06

R-507793

537991

Araoua (t0001330)

364.00

15,153.61 Money Order

10600

10/06

10/05/06

R-507661

541487

Smith (t0002071)

10600

10/06

10/05/06

R-507781

556747

Matthews (t0001338)

10600

10/06

10/05/06

R-507781

556747

Matthews (t0001338)

10600

10/06

10/05/06

R-507781

556747

Matthews (t0001338)

10600

10/06

10/05/06

R-507781

556747

Matthews (t0001338)

890.00

15,909.61 Money Order

10600

10/06

10/05/06

R-507646

567439

Muller (t0001554)

215.91

16,125.52 Money Order

10600

10/06

10/05/06

R-507769

696527

Dalton (t0006237)

110.00

16,235.52 Money Order

10600

10/06

10/05/06

R-507769

696527

Dalton (t0006237)

1,140.00

17,375.52 Money Order

10600

10/06

10/05/06

R-507769

696527

Dalton (t0006237)

415.00

10600

10/06

10/05/06

R-507769

696527

Dalton (t0006237)

10600

10/06

10/05/06

R-507743

709000

Schuelke (t0004019)

75.00

17,450.52 Money Order

10600

10/06

10/05/06

R-507743

709000

Schuelke (t0004019)

241.63

17,692.15 Money Order

10600

10/06

10/05/06

R-507743

709000

Schuelke (t0004019)

33.37

10600

10/06

10/05/06

R-507796

none

Ziegler (t0006042)

10600

10/06

10/05/06

R-507796

none

Ziegler (t0006042)

10600

10/06

10/09/06

R-507641

none

Muller (t0001554)

10600

10/06

10/09/06

R-507641

none

Muller (t0001554)

10600

10/06

10/09/06

R-507679

none

c/o Leslie Shaffer

10600

10/06

10/09/06

R-507679

none

c/o Leslie Shaffer

10600

10/06

10/09/06

R-507795

none

Schuelke (t0004019)

10600

10/06

10/09/06

R-507795

none

Schuelke (t0004019)

10600

10/06

10/10/06

R-509564

1163

Hernandez (t0006411)

10600

10/06

10/10/06

R-509923

1282

Wisted (t0001122)

10600

10/06

10/10/06

R-509566

1922

Tellez Employee

145.00

10600

10/06

10/10/06

R-509544

2661

Jones (t0001370)

840.00

10600

10/06

10/10/06

R-509544

2661

Jones (t0001370)

10600

10/06

10/10/06

R-509543

5404

Tatman (t0001096)

10600

10/06

10/10/06

R-509543

5404

Tatman (t0001096)

85.00

10600

10/06

10/10/06

R-509543

5404

Tatman (t0001096)

136.80

10600

10/06

10/10/06

R-509543

5404

Tatman (t0001096)

10600

10/06

10/10/06

R-509543

5404

Tatman (t0001096)

10600

10/06

10/10/06

R-509945

none

Hernandez (t0006411)

10600

10/06

10/10/06

R-509945

none

Hernandez (t0006411)

10600

10/06

10/11/06

R-510036

:WriteO

Typher (t0001915)

10600

10/06

10/11/06

R-510036

:WriteO

Typher (t0001915)

10600

10/06

10/11/06

R-510037

:WriteO

Typher (t0001915)

10600

10/06

10/11/06

R-510037

:WriteO

Typher (t0001915)

110.00

14,251.63 Money Order 270.00

46.00

13,981.63 Money Order

15,199.61 Money Order 20.00

40.00

15,179.61 Money Order 15,219.61 Money Order

200.00

15,019.61 Money Order

17,790.52 Money Order 415.00

17,375.52 Money Order

17,725.52 Money Order 100.00

100.00

17,625.52 :Prog Gen prepayment transfer 17,725.52 :Prog Gen prepayment transfer

0.04

17,725.56 :Prog Gen prepayment transfer 0.04

10.00

17,725.52 :Prog Gen prepayment transfer 17,735.52 :Prog Gen prepayment transfer

10.00 75.00

17,725.52 :Prog Gen prepayment transfer 17,800.52 :Prog Gen prepayment transfer

75.00 780.00

17,725.52 :Prog Gen prepayment transfer 18,505.52

94.12

18,411.40 NSF receipt Ctrl# 503556 18,556.40 19,396.40

205.00

19,191.40

25.00

19,166.40 19,251.40 19,388.20

310.00 1,150.00

19,078.20 20,228.20

780.00 780.00

19,448.20 :Prog Gen prepayment transfer 20,228.20 :Prog Gen prepayment transfer

90.00 90.00

20,138.20 :Prog Gen WriteOff for chg# 753900 20,228.20 :Prog Gen WriteOff for chg# 753900

26.73 26.73

12,656.63 Money Order

20,201.47 :Prog Gen WriteOff for chg# 753901 20,228.20 :Prog Gen WriteOff for chg# 753901

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 328

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

10/06

10/11/06

R-510039

10600

10/06

10/11/06

R-510039

:WriteO

Reindel (t0001888)

:WriteO

Reindel (t0001888)

10600

10/06

10/11/06

R-510040

10600

10/06

10/11/06

R-510040

10600

10/06

10/11/06

R-510041

10600

10/06

10/11/06

R-510041

10600

10/06

10/11/06

R-510061

10600

10/06

10/11/06

R-510061

10600

10/06

10/11/06

R-510062

10600

10/06

10/11/06

10600

10/06

10600

50.00

:WriteO

Reindel (t0001888)

:WriteO

Reindel (t0001888)

:WriteO

Reindel (t0001888)

:WriteO

Reindel (t0001888)

:WriteO

Underhill (t0001867)

:WriteO

Underhill (t0001867)

:WriteO

Underhill (t0001867)

R-510062

:WriteO

Underhill (t0001867)

10/11/06

R-510063

:WriteO

Underhill (t0001867)

10/06

10/11/06

R-510063

:WriteO

Underhill (t0001867)

10600

10/06

10/11/06

R-510064

:WriteO

Underhill (t0001867)

10600

10/06

10/11/06

R-510064

:WriteO

Underhill (t0001867)

10600

10/06

10/11/06

R-510105

:WriteO

Richardson (t0001916)

10600

10/06

10/11/06

R-510105

:WriteO

Richardson (t0001916)

10600

10/06

10/11/06

R-510106

:WriteO

Richardson (t0001916)

10600

10/06

10/11/06

R-510106

:WriteO

Richardson (t0001916)

10600

10/06

10/11/06

R-510107

:WriteO

Richardson (t0001916)

10600

10/06

10/11/06

R-510107

:WriteO

Richardson (t0001916)

10600

10/06

10/11/06

R-510795

1006

Jerke (t0008648)

10600

10/06

10/11/06

R-510795

1006

Jerke (t0008648)

100.00

20,228.20

10600

10/06

10/11/06

R-510795

1006

Jerke (t0008648)

300.00

20,528.20

10600

10/06

10/11/06

R-510452

1013

Kwak (t0008752)

40.00

20,568.20

10600

10/06

10/11/06

R-510033

1023

Kitzinger (t0001116)

10600

10/06

10/11/06

R-510033

1023

Kitzinger (t0001116)

10600

10/06

10/11/06

R-510140

1145

Anderson (t0001401)

10600

10/06

10/11/06

R-510141

1147

10600

10/06

10/11/06

R-510798

10600

10/06

10/11/06

10600

10/06

10600

50.00

20,178.20 :Prog Gen WriteOff for chg# 753924 20,228.20 :Prog Gen WriteOff for chg# 753924

28.41 28.41

20,199.79 :Prog Gen WriteOff for chg# 753925 20,228.20 :Prog Gen WriteOff for chg# 753925

50.00 50.00

20,178.20 :Prog Gen WriteOff for chg# 753926 20,228.20 :Prog Gen WriteOff for chg# 753926

80.00 80.00

20,148.20 :Prog Gen WriteOff for chg# 754143 20,228.20 :Prog Gen WriteOff for chg# 754143

125.00 125.00

20,103.20 :Prog Gen WriteOff for chg# 754144 20,228.20 :Prog Gen WriteOff for chg# 754144

40.00 40.00

20,188.20 :Prog Gen WriteOff for chg# 754145 20,228.20 :Prog Gen WriteOff for chg# 754145

50.00 50.00

20,178.20 :Prog Gen WriteOff for chg# 754146 20,228.20 :Prog Gen WriteOff for chg# 754146

65.00 65.00

20,163.20 :Prog Gen WriteOff for chg# 754194 20,228.20 :Prog Gen WriteOff for chg# 754194

26.47 26.47

20,201.73 :Prog Gen WriteOff for chg# 754195 20,228.20 :Prog Gen WriteOff for chg# 754195

160.00 160.00

20,068.20 :Prog Gen WriteOff for chg# 754196 20,228.20 :Prog Gen WriteOff for chg# 754196

100.00

130.00

20,128.20

20,698.20 NSF receipt Ctrl# 482245 830.00

19,868.20 NSF receipt Ctrl# 482245

300.00

20,168.20

Biggs (t0001289)

20.00

20,188.20

1154

Thomas (t0005938)

20.00

R-510155

1217

Araoua (t0001330)

10/11/06

R-510155

1217

Araoua (t0001330)

15.00

10/06

10/11/06

R-510155

1217

Araoua (t0001330)

261.00

10600

10/06

10/11/06

R-510155

1217

Araoua (t0001330)

1,135.00

19,309.20 NSF receipt Ctrl# 503006

10600

10/06

10/11/06

R-510155

1217

Araoua (t0001330)

5.00

19,304.20 NSF receipt Ctrl# 503006

10600

10/06

10/11/06

R-510034

1337

Piers (t0002107)

10600

10/06

10/11/06

R-510034

1337

Piers (t0002107)

10600

10/06

10/11/06

R-510869

1384

McMillan (t0001315)

28.45

18,583.65

10600

10/06

10/11/06

R-510869

1384

McMillan (t0001315)

0.03

18,583.68

10600

10/06

10/11/06

R-510797

1496

Stacy Vesely (t0001311)

20.00

18,603.68

10600

10/06

10/11/06

R-510954

200997

Rosenbaum (t0009279)

150.00

18,753.68 Money Order

10600

10/06

10/11/06

R-510954

200997

Rosenbaum (t0009279)

50.00

18,803.68 Money Order

10600

10/06

10/11/06

R-510954

200997

Rosenbaum (t0009279)

13.00

10600

10/06

10/11/06

R-510954

200997

Rosenbaum (t0009279)

10600

10/06

10/11/06

R-510954

200997

Rosenbaum (t0009279)

4.07

18,807.75 Money Order

10600

10/06

10/11/06

R-510954

200997

Rosenbaum (t0009279)

673.55

19,481.30 Money Order

10600

10/06

10/11/06

R-510954

200997

Rosenbaum (t0009279)

40.00

19,521.30 Money Order

10600

10/06

10/11/06

R-510954

200997

Rosenbaum (t0009279)

600.00

20,121.30 Money Order

10600

10/06

10/11/06

R-510144

2147

Jeff Santistevan

10600

10/06

10/11/06

R-510453

2274

Bockwoldt (t0001439)

10600

10/06

10/11/06

R-510796

2749

Barnett (t0001308)

10600

10/06

10/11/06

R-510796

2749

Barnett (t0001308)

5.00

20,305.13

10600

10/06

10/11/06

R-510796

2749

Barnett (t0001308)

35.00

20,270.13

20,208.20 40.00

20,168.20 NSF receipt Ctrl# 503006 20,183.20 NSF receipt Ctrl# 503006 20,444.20 NSF receipt Ctrl# 503006

381.00

19,685.20 NSF receipt Ctrl# 481751 1,130.00

18,555.20 NSF receipt Ctrl# 481751

18,816.68 Money Order 13.00

18,803.68 Money Order

72.30

20,193.60

106.53

20,300.13

10.00

20,310.13

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 329

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

10/06

10/11/06

R-510796

2749

Barnett (t0001308)

5.00

20,275.13

10600

10/06

10/11/06

R-510796

2749

Barnett (t0001308)

85.00

20,360.13

10600

10/06

10/11/06

R-510454

3310

Faustino (t0001099)

50.00

20,410.13

10600

10/06

10/11/06

R-510864

469632

Johnson (t0005717)

86.00

20,496.13 Money Order

10600

10/06

10/11/06

R-510930

490944

Riley (t0009360)

500.00

20,996.13 Money Order

10600

10/06

10/11/06

R-510931

490944

Riley (t0009360)

195.74

21,191.87 Money Order

10600

10/06

10/11/06

R-510874

5053

Benson (t0002974)

71.21

10600

10/06

10/11/06

R-510891

537882

Johnson (t0005717)

100.00

21,363.08 Money Order

10600

10/06

10/11/06

R-510143

537991

Araoua (t0001330)

500.00

21,863.08 Money Order

10600

10/06

10/11/06

R-510142

537991

Koudriachev (t0009184)

100.00

21,963.08 Money Order

10600

10/06

10/11/06

R-510142

537991

Koudriachev (t0009184)

50.00

22,013.08 Money Order

10600

10/06

10/11/06

R-510955

537992

Rosenbaum (t0009279)

50.00

22,063.08 Money Order

10600

10/06

10/11/06

R-510956

537992

Rosenbaum (t0009279)

150.00

10600

10/06

10/11/06

R-510915

541496

Stong (t0001661)

270.00

21,943.08 Money Order

10600

10/06

10/11/06

R-510915

541496

Stong (t0001661)

10.00

21,933.08 Money Order

10600

10/06

10/11/06

R-510915

541496

Stong (t0001661)

15.00

21,918.08 Money Order

10600

10/06

10/11/06

R-510915

541496

Stong (t0001661)

404.47

10600

10/06

10/11/06

R-510915

541496

Stong (t0001661)

130.53

10600

10/06

10/11/06

R-510032

543

Lenk (t0008827)

10600

10/06

10/11/06

R-510032

543

Lenk (t0008827)

290.00

21,593.08 NSF receipt Ctrl# 481806

10600

10/06

10/11/06

R-510936

544101

Engebert (t0008872)

232.43

21,825.51 Money Order

10600

10/06

10/11/06

R-510936

544101

Engebert (t0008872)

150.00

21,975.51 Money Order

10600

10/06

10/11/06

R-510936

544101

Engebert (t0008872)

10.00

21,985.51 Money Order

10600

10/06

10/11/06

R-510936

544101

Engebert (t0008872)

13.00

10600

10/06

10/11/06

R-510936

544101

Engebert (t0008872)

10600

10/06

10/11/06

R-510936

544101

Engebert (t0008872)

50.00

22,043.08 Money Order

10600

10/06

10/11/06

R-510936

544101

Engebert (t0008872)

50.00

22,093.08 Money Order

10600

10/06

10/11/06

R-510937

544226

Engebert (t0008872)

300.00

22,393.08 Money Order

10600

10/06

10/11/06

R-510897

544355

Freeman (t0001246)

25.74

22,418.82 Money Order

10600

10/06

10/11/06

R-510906

544355

Wisted (t0001122)

50.00

22,468.82 Money Order

10600

10/06

10/11/06

R-510906

544355

Wisted (t0001122)

93.00

22,561.82 Money Order

10600

10/06

10/11/06

R-510928

555367

Riley (t0009360)

27.16

10600

10/06

10/11/06

R-510928

555367

Riley (t0009360)

10600

10/06

10/11/06

R-510928

555367

Riley (t0009360)

50.00

22,598.82 Money Order

10600

10/06

10/11/06

R-510928

555367

Riley (t0009360)

50.00

22,648.82 Money Order

10600

10/06

10/11/06

R-510928

555367

Riley (t0009360)

13.00

22,661.82 Money Order

10600

10/06

10/11/06

R-510928

555367

Riley (t0009360)

150.00

22,811.82 Money Order

10600

10/06

10/11/06

R-510450

555943

Schuelke (t0004019)

500.00

23,311.82 Money Order

10600

10/06

10/11/06

R-510451

555943

Schuelke (t0004019)

307.00

23,618.82 Money Order

10600

10/06

10/11/06

R-510916

709060

Stong (t0001661)

270.00

23,888.82 Money Order

10600

10/06

10/11/06

R-510916

709060

Stong (t0001661)

85.00

23,973.82 Money Order

10600

10/06

10/11/06

R-510916

709060

Stong (t0001661)

46.47

24,020.29 Money Order

10600

10/06

10/11/06

R-510916

709060

Stong (t0001661)

150.00

24,170.29 Money Order

10600

10/06

10/11/06

R-510916

709060

Stong (t0001661)

490.53

10600

10/06

10/11/06

R-510154

none

Araoua (t0001330)

10600

10/06

10/11/06

R-510154

none

Araoua (t0001330)

10600

10/06

10/12/06

R-510425

:WriteO

Piers (t0002107)

10600

10/06

10/12/06

R-510425

:WriteO

Piers (t0002107)

10600

10/06

10/12/06

R-510426

:WriteO

Piers (t0002107)

10600

10/06

10/12/06

R-510426

:WriteO

Piers (t0002107)

36.45

24,660.82 :Prog Gen WriteOff for chg# 731600

10600

10/06

10/12/06

R-510428

:WriteO

Piers (t0002107)

160.00

24,500.82 :Prog Gen WriteOff for chg# 754564

10600

10/06

10/12/06

R-510428

:WriteO

Piers (t0002107)

21,263.08

22,213.08 Money Order

22,322.55 Money Order 22,453.08 Money Order 1,150.00

21,998.51 Money Order 5.43

21,993.08 Money Order

22,588.98 Money Order 40.16

22,548.82 Money Order

24,660.82 Money Order 5.00

5.00

24,655.82 NSF receipt Ctrl# 503549 24,660.82 NSF receipt Ctrl# 503549

862.55

25,523.37 :Prog Gen WriteOff for chg# 706383 862.55

36.45

160.00

21,303.08 NSF receipt Ctrl# 481806

24,660.82 :Prog Gen WriteOff for chg# 706383 24,697.27 :Prog Gen WriteOff for chg# 731600

24,660.82 :Prog Gen WriteOff for chg# 754564

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 330

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

10/06

10/12/06

R-510429

10600

10/06

10/12/06

R-510429

:WriteO

Piers (t0002107)

:WriteO

Piers (t0002107)

10600

10/06

10/12/06

R-510430

10600

10/06

10/12/06

R-510430

10600

10/06

10/12/06

R-510431

10600

10/06

10/12/06

R-510431

10600

10/06

10/12/06

R-510432

10600

10/06

10/12/06

R-510432

10600

10/06

10/12/06

R-510433

10600

10/06

10/12/06

10600

10/06

10600

:WriteO

Piers (t0002107)

:WriteO

Piers (t0002107)

:WriteO

Piers (t0002107)

:WriteO

Piers (t0002107)

:WriteO

Piers (t0002107)

:WriteO

Piers (t0002107)

:WriteO

Piers (t0002107)

R-510433

:WriteO

Piers (t0002107)

10/12/06

R-510440

:WriteO

Martinez (t0004659)

10/06

10/12/06

R-510440

:WriteO

Martinez (t0004659)

10600

10/06

10/12/06

R-510441

:WriteO

Martinez (t0004659)

10600

10/06

10/12/06

R-510441

:WriteO

Martinez (t0004659)

10600

10/06

10/12/06

R-510444

:WriteO

Schultz (t0001991)

10600

10/06

10/12/06

R-510444

:WriteO

Schultz (t0001991)

10600

10/06

10/12/06

R-510445

:WriteO

Schultz (t0001991)

10600

10/06

10/12/06

R-510445

:WriteO

Schultz (t0001991)

10600

10/06

10/12/06

R-510446

:WriteO

Schultz (t0001991)

10600

10/06

10/12/06

R-510446

:WriteO

Schultz (t0001991)

10600

10/06

10/12/06

R-510447

:WriteO

Schultz (t0001991)

10600

10/06

10/12/06

R-510447

:WriteO

Schultz (t0001991)

10600

10/06

10/12/06

R-510448

:WriteO

Schultz (t0001991)

10600

10/06

10/12/06

R-510448

:WriteO

Schultz (t0001991)

10600

10/06

10/12/06

R-510449

:WriteO

Schultz (t0001991)

10600

10/06

10/12/06

R-510449

:WriteO

Schultz (t0001991)

10600

10/06

10/15/06

R-512042

none

Zwolak (t0001232)

10600

10/06

10/15/06

R-512042

none

Zwolak (t0001232)

25.00

24,656.82 :Prog Gen Move-Out transfer

10600

10/06

10/15/06

R-512042

none

Zwolak (t0001232)

9.85

24,666.67 :Prog Gen Move-Out transfer

10600

10/06

10/15/06

R-512042

none

Zwolak (t0001232)

29.00

24,695.67 :Prog Gen Move-Out transfer

10600

10/06

10/15/06

R-512042

none

Zwolak (t0001232)

380.15

10600

10/06

10/15/06

R-512042

none

Zwolak (t0001232)

10600

10/06

10/16/06

R-511013

003028

Diamond (t0009330)

455.16

25,115.98 Money Order

10600

10/06

10/16/06

R-511013

003028

Diamond (t0009330)

150.00

25,265.98 Money Order

10600

10/06

10/16/06

R-511013

003028

Diamond (t0009330)

50.00

10600

10/06

10/16/06

R-511013

003028

Diamond (t0009330)

10600

10/06

10/16/06

R-511013

003028

Diamond (t0009330)

13.00

25,288.82 Money Order

10600

10/06

10/16/06

R-511013

003028

Diamond (t0009330)

10.00

25,298.82 Money Order

10600

10/06

10/16/06

R-511013

003028

Diamond (t0009330)

300.00

25,598.82 Money Order

10600

10/06

10/16/06

R-512414

101326

Everett (t0009437)

150.00

25,748.82 Money Order

10600

10/06

10/16/06

R-512414

101326

Everett (t0009437)

50.00

25,798.82 Money Order

10600

10/06

10/16/06

R-512414

101326

Everett (t0009437)

13.00

10600

10/06

10/16/06

R-512414

101326

Everett (t0009437)

10600

10/06

10/16/06

R-512414

101326

Everett (t0009437)

10600

10/06

10/16/06

R-510998

1051

10600

10/06

10/16/06

R-510998

1051

Courtney Brand

10600

10/06

10/16/06

R-511002

1075

Golden (t0006937)

10600

10/06

10/16/06

R-511002

1075

Golden (t0006937)

10600

10/06

10/16/06

R-510995

1156

Thomas (t0006249)

10600

10/06

10/16/06

R-510995

1156

Thomas (t0006249)

10600

10/06

10/16/06

R-512009

1210

Schwartz (t0002996)

10600

10/06

10/16/06

R-512008

1260

Hernandez (t0006411)

Courtney Brand

165.00 165.00

24,495.82 :Prog Gen WriteOff for chg# 754565 24,660.82 :Prog Gen WriteOff for chg# 754565

381.00 381.00

24,279.82 :Prog Gen WriteOff for chg# 754566 24,660.82 :Prog Gen WriteOff for chg# 754566

31.44 31.44

24,629.38 :Prog Gen WriteOff for chg# 754567 24,660.82 :Prog Gen WriteOff for chg# 754567

67.50 67.50

24,593.32 :Prog Gen WriteOff for chg# 754568 24,660.82 :Prog Gen WriteOff for chg# 754568

40.00 40.00

24,620.82 :Prog Gen WriteOff for chg# 754569 24,660.82 :Prog Gen WriteOff for chg# 754569

69.94 69.94

24,590.88 :Prog Gen WriteOff for chg# 754585 24,660.82 :Prog Gen WriteOff for chg# 754585

130.00 130.00

24,530.82 :Prog Gen WriteOff for chg# 754586 24,660.82 :Prog Gen WriteOff for chg# 754586

160.00 160.00

24,500.82 :Prog Gen WriteOff for chg# 754591 24,660.82 :Prog Gen WriteOff for chg# 754591

125.00 125.00

24,535.82 :Prog Gen WriteOff for chg# 754592 24,660.82 :Prog Gen WriteOff for chg# 754592

65.00 65.00

24,595.82 :Prog Gen WriteOff for chg# 754593 24,660.82 :Prog Gen WriteOff for chg# 754593

35.00 35.00

24,625.82 :Prog Gen WriteOff for chg# 754594 24,660.82 :Prog Gen WriteOff for chg# 754594

15.00 15.00

24,645.82 :Prog Gen WriteOff for chg# 754595 24,660.82 :Prog Gen WriteOff for chg# 754595

20.00 20.00

24,640.82 :Prog Gen WriteOff for chg# 754596 24,660.82 :Prog Gen WriteOff for chg# 754596

29.00

24,631.82 :Prog Gen Move-Out transfer

25,075.82 :Prog Gen Move-Out transfer 415.00

24,660.82 :Prog Gen Move-Out transfer

25,315.98 Money Order 40.16

25,275.82 Money Order

25,811.82 Money Order 0.01

40.97

25,811.81 Money Order 25,852.78 Money Order

245.00

26,097.78 NSF receipt Ctrl# 502994 745.00

220.00

25,352.78 NSF receipt Ctrl# 502994 25,572.78 NSF receipt Ctrl# 499287

895.00 425.00

24,677.78 NSF receipt Ctrl# 499287 25,102.78 NSF receipt Ctrl# 500759

1,150.00

23,952.78 NSF receipt Ctrl# 500759

102.22

24,055.00

59.93

24,114.93

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 331

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

10/06

10/16/06

R-510970

13781

AUM

2,423.96

26,538.89

10600

10/06

10/16/06

R-510970

13781

AUM

3,624.10

30,162.99

10600

10/06

10/16/06

R-512415

180000

Jimenez (t0009136)

150.00

30,312.99 Money Order

10600

10/06

10/16/06

R-512415

180000

Jimenez (t0009136)

10.00

30,322.99 Money Order

10600

10/06

10/16/06

R-512415

180000

Jimenez (t0009136)

13.00

30,335.99 Money Order

10600

10/06

10/16/06

R-512415

180000

Jimenez (t0009136)

50.00

10600

10/06

10/16/06

R-512415

180000

Jimenez (t0009136)

10600

10/06

10/16/06

R-512415

180000

Jimenez (t0009136)

10600

10/06

10/16/06

R-510999

2232

Gee (t0007601)

1,160.00

29,286.95 NSF receipt Ctrl# 502987

10600

10/06

10/16/06

R-510999

2232

Gee (t0007601)

90.00

29,196.95 NSF receipt Ctrl# 502987

10600

10/06

10/16/06

R-510999

2232

Gee (t0007601)

330.00

29,526.95 NSF receipt Ctrl# 502987

10600

10/06

10/16/06

R-512012

252365

Willoughby (t0001300)

139.00

29,665.95 Money Order

10600

10/06

10/16/06

R-512012

252365

Willoughby (t0001300)

151.00

29,816.95 Money Order

10600

10/06

10/16/06

R-512012

252365

Willoughby (t0001300)

110.00

29,926.95 Money Order

10600

10/06

10/16/06

R-512013

32366

Corporate Housing

150.00

10600

10/06

10/16/06

R-512013

32366

Corporate Housing

10600

10/06

10/16/06

R-512013

32366

Corporate Housing

50.00

30,076.95

10600

10/06

10/16/06

R-512013

32366

Corporate Housing

13.00

30,089.95

10600

10/06

10/16/06

R-512013

32366

Corporate Housing

321.29

30,411.24

10600

10/06

10/16/06

R-512013

32366

Corporate Housing

150.00

30,561.24

10600

10/06

10/16/06

R-510996

3293

Sierra (t0005004)

255.00

10600

10/06

10/16/06

R-510996

3293

Sierra (t0005004)

10600

10/06

10/16/06

R-512003

473975

Batey (t0001204)

10600

10/06

10/16/06

R-512003

473975

Batey (t0001204)

30.00

30,707.24 Money Order

10600

10/06

10/16/06

R-512003

473975

Batey (t0001204)

316.00

30,391.24 Money Order

10600

10/06

10/16/06

R-512004

473975

Batey (t0001204)

284.00

30,675.24 Money Order

10600

10/06

10/16/06

R-512004

473975

Batey (t0001204)

90.00

30,765.24 Money Order

10600

10/06

10/16/06

R-512004

473975

Batey (t0001204)

66.00

30,831.24 Money Order

10600

10/06

10/16/06

R-512007

492103

Lenk (t0008827)

930.00

31,761.24 Money Order

10600

10/06

10/16/06

R-512007

492103

Lenk (t0008827)

70.00

31,831.24 Money Order

10600

10/06

10/16/06

R-512006

492103

Lenk (t0008827)

1,080.00

10600

10/06

10/16/06

R-512006

492103

Lenk (t0008827)

290.00

32,621.24 Money Order

10600

10/06

10/16/06

R-512006

492103

Lenk (t0008827)

290.00

32,331.24 Money Order

10600

10/06

10/16/06

R-512002

5028

(t0005084)

10600

10/06

10/16/06

R-512011

542009

Willoughby (t0001300)

400.00

10600

10/06

10/16/06

R-512010

544355

Willoughby (t0001300)

384.00

10600

10/06

10/16/06

R-512010

544355

Willoughby (t0001300)

250.00

32,875.24 Money Order

10600

10/06

10/16/06

R-512010

544355

Willoughby (t0001300)

110.00

32,765.24 Money Order

10600

10/06

10/16/06

R-511007

553

Lenk (t0008827)

10600

10/06

10/16/06

R-511007

553

Lenk (t0008827)

10600

10/06

10/16/06

R-512041

555452

Batey (t0001204)

84.00

31,989.24 Money Order

10600

10/06

10/16/06

R-512041

555452

Batey (t0001204)

316.00

32,305.24 Money Order

10600

10/06

10/16/06

R-512041

555452

Batey (t0001204)

160.00

10600

10/06

10/16/06

R-512005

556747

Thomas (t0006249)

10600

10/06

10/16/06

R-512005

556747

Thomas (t0006249)

1,150.00

33,190.24 Money Order

10600

10/06

10/16/06

R-512167

556747

Thomas (t0006249)

135.00

33,325.24 Money Order

10600

10/06

10/16/06

R-512167

556747

Thomas (t0006249)

50.00

33,375.24 Money Order

10600

10/06

10/16/06

R-512167

556747

Thomas (t0006249)

425.00

33,800.24 Money Order

10600

10/06

10/16/06

R-511012

639470

Kitzinger (t0001116)

830.00

34,630.24 Money Order

10600

10/06

10/16/06

R-511012

639470

Kitzinger (t0001116)

130.00

10600

10/06

10/16/06

R-511012

639470

Kitzinger (t0001116)

10600

10/06

10/16/06

R-511012

639470

Kitzinger (t0001116)

30,385.99 Money Order 0.01

60.97

30,446.95 Money Order

30,076.95 50.00

30,026.95

30,816.24 NSF receipt Ctrl# 502988 925.00

846.00

29,891.24 NSF receipt Ctrl# 502988 30,737.24 Money Order

32,911.24 Money Order

10.00

32,341.24 32,741.24 Money Order 33,125.24 Money Order

290.00

33,055.24 NSF receipt Ctrl# 501123 1,150.00

31,905.24 NSF receipt Ctrl# 501123

32,465.24 Money Order 425.00

32,040.24 Money Order

34,760.24 Money Order 130.00

120.00

30,385.98 Money Order

34,630.24 Money Order 34,750.24 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 332

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

10/06

10/16/06

R-511012

10600

10/06

10/16/06

R-510964

639470

Kitzinger (t0001116)

50.00

900193

Engebert (t0008872)

150.00

10600

10/06

10/16/06

R-510964

10600

10/06

10/16/06

R-510964

10600

10/06

10/16/06

R-510962

10600

10/06

10/16/06

10600

10/06

10600

34,950.24 Credit Card

900193

Engebert (t0008872)

6.30

34,956.54 Credit Card

900193

Engebert (t0008872)

103.70

35,060.24 Credit Card

none

McMillan (t0001315)

0.03

R-510962

none

McMillan (t0001315)

10/16/06

R-511000

none

10/06

10/16/06

R-511000

none

Courtney Brand

10600

10/06

10/16/06

R-511001

none

Courtney Brand

10600

10/06

10/16/06

R-511001

none

Courtney Brand

75.00

35,060.24 :Prog Gen prepayment transfer

10600

10/06

10/16/06

R-511003

none

Araoua (t0001330)

50.00

35,010.24 :Prog Gen prepayment transfer

10600

10/06

10/16/06

R-511003

none

Araoua (t0001330)

10600

10/06

10/16/06

R-511004

none

Araoua (t0001330)

10600

10/06

10/16/06

R-511004

none

Araoua (t0001330)

46.00

10600

10/06

10/16/06

R-514108

none

Freeman (t0001246)

25.74

10600

10/06

10/16/06

R-514108

none

Freeman (t0001246)

25.74

35,060.24 :Prog Gen credit application

10600

10/06

10/18/06

R-515893

none

Follett (t0008194)

37.74

35,022.50 :Prog Gen Move-Out transfer

10600

10/06

10/18/06

R-515893

none

Follett (t0008194)

90.00

10600

10/06

10/18/06

R-515893

none

Follett (t0008194)

16.65

10600

10/06

10/18/06

R-515893

none

Follett (t0008194)

10600

10/06

10/18/06

R-515893

none

Follett (t0008194)

125.00

35,201.73 :Prog Gen Move-Out transfer

10600

10/06

10/18/06

R-515893

none

Follett (t0008194)

133.35

35,335.08 :Prog Gen Move-Out transfer

10600

10/06

10/18/06

R-515893

none

Follett (t0008194)

154.26

10600

10/06

10/18/06

R-515893

none

Follett (t0008194)

10600

10/06

10/18/06

R-515893

none

Follett (t0008194)

10600

10/06

10/18/06

R-515893

none

Follett (t0008194)

10600

10/06

10/20/06

R-512039

:WriteO

Osborne (t0001529)

10600

10/06

10/20/06

R-512039

:WriteO

Osborne (t0001529)

10600

10/06

10/20/06

R-512040

:WriteO

Osborne (t0001529)

10600

10/06

10/20/06

R-512040

:WriteO

Osborne (t0001529)

10600

10/06

10/20/06

R-512093

:WriteO

Montes (t0001908)

10600

10/06

10/20/06

R-512093

:WriteO

Montes (t0001908)

10600

10/06

10/20/06

R-512094

:WriteO

Montes (t0001908)

10600

10/06

10/20/06

R-512094

:WriteO

Montes (t0001908)

10600

10/06

10/20/06

R-512095

:WriteO

Montes (t0001908)

10600

10/06

10/20/06

R-512095

:WriteO

Montes (t0001908)

10600

10/06

10/20/06

R-512096

:WriteO

Montes (t0001908)

10600

10/06

10/20/06

R-512096

:WriteO

Montes (t0001908)

10600

10/06

10/20/06

R-512097

:WriteO

Montes (t0001908)

10600

10/06

10/20/06

R-512097

:WriteO

Montes (t0001908)

20.00

10600

10/06

10/20/06

R-511938

none

Stanko (t0001553)

50.00

10600

10/06

10/20/06

R-511938

none

Stanko (t0001553)

10600

10/06

10/20/06

R-511939

none

Shortridge (t0001119)

10600

10/06

10/20/06

R-511939

none

Shortridge (t0001119)

10600

10/06

10/20/06

R-511940

none

Lee (t0001470)

10600

10/06

10/20/06

R-511940

none

Lee (t0001470)

10600

10/06

10/20/06

R-511941

none

Duggan (t0001139)

10600

10/06

10/20/06

R-511941

none

Duggan (t0001139)

10600

10/06

10/20/06

R-511943

none

Torres (t0001155)

10600

10/06

10/20/06

R-511943

none

Torres (t0001155)

10600

10/06

10/20/06

R-511959

none

Calandrelle (t0001719)

10600

10/06

10/20/06

R-511959

none

Calandrelle (t0001719)

Courtney Brand

34,800.24 Money Order

35,060.27 :Prog Gen prepayment transfer 0.03

50.00

35,060.24 :Prog Gen prepayment transfer 35,110.24 :Prog Gen prepayment transfer

50.00 75.00

35,060.24 :Prog Gen prepayment transfer 35,135.24 :Prog Gen prepayment transfer

50.00

35,060.24 :Prog Gen prepayment transfer 46.00

35,014.24 :Prog Gen prepayment transfer 35,060.24 :Prog Gen prepayment transfer 35,085.98 :Prog Gen credit application

35,112.50 :Prog Gen Move-Out transfer 35,129.15 :Prog Gen Move-Out transfer 52.42

35,076.73 :Prog Gen Move-Out transfer

35,489.34 :Prog Gen Move-Out transfer 522.10

243.00

34,967.24 :Prog Gen Move-Out transfer 35,210.24 :Prog Gen Move-Out transfer

150.00 80.00 80.00

35,060.24 :Prog Gen Move-Out transfer 34,980.24 :Prog Gen WriteOff for chg# 755953 35,060.24 :Prog Gen WriteOff for chg# 755953

27.63 27.63

35,032.61 :Prog Gen WriteOff for chg# 755954 35,060.24 :Prog Gen WriteOff for chg# 755954

30.24 30.24

35,030.00 :Prog Gen WriteOff for chg# 755978 35,060.24 :Prog Gen WriteOff for chg# 755978

90.00 90.00

34,970.24 :Prog Gen WriteOff for chg# 755979 35,060.24 :Prog Gen WriteOff for chg# 755979

15.00 15.00

35,045.24 :Prog Gen WriteOff for chg# 755980 35,060.24 :Prog Gen WriteOff for chg# 755980

50.00 50.00

35,010.24 :Prog Gen WriteOff for chg# 755981 35,060.24 :Prog Gen WriteOff for chg# 755981

20.00

35,040.24 :Prog Gen WriteOff for chg# 755982 35,060.24 :Prog Gen WriteOff for chg# 755982 35,110.24 :Prog Gen prepayment transfer

50.00 3.00

35,060.24 :Prog Gen prepayment transfer 35,063.24 :Prog Gen prepayment transfer

3.00 26.13

35,060.24 :Prog Gen prepayment transfer 35,086.37 :Prog Gen prepayment transfer

26.13 3.00

35,060.24 :Prog Gen prepayment transfer 35,063.24 :Prog Gen prepayment transfer

3.00 5.00

35,060.24 :Prog Gen prepayment transfer 35,065.24 :Prog Gen prepayment transfer

5.00 251.61

35,060.24 :Prog Gen prepayment transfer 35,311.85 :Prog Gen prepayment transfer

251.61

35,060.24 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 333

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

10/06

10/20/06

R-511961

none

Stanger (t0004873)

10600

10/06

10/20/06

R-511961

none

Stanger (t0004873)

0.50

10600

10/06

10/20/06

R-511989

none

(t0002760)

10600

10/06

10/20/06

R-511989

none

(t0002760)

10600

10/06

10/20/06

R-511990

none

Martinez (t0001326)

10600

10/06

10/20/06

R-511990

none

Martinez (t0001326)

10600

10/06

10/20/06

R-511991

none

Page (t0001342)

10600

10/06

10/20/06

R-511991

none

Page (t0001342)

1.00

10600

10/06

10/20/06

R-511992

none

Nash (t0009028)

10.00

10600

10/06

10/20/06

R-511992

none

Nash (t0009028)

10600

10/06

10/20/06

R-511993

none

Egbert (t0001556)

10600

10/06

10/20/06

R-511993

none

Egbert (t0001556)

10600

10/06

10/20/06

R-511994

none

Holt (t0008903)

10600

10/06

10/20/06

R-511994

none

Holt (t0008903)

40.00

10600

10/06

10/20/06

R-511995

none

Feder (t0008448)

13.00

10600

10/06

10/20/06

R-511995

none

Feder (t0008448)

10600

10/06

10/20/06

R-511996

none

Engebert (t0008872)

10600

10/06

10/20/06

R-511996

none

Engebert (t0008872)

10600

10/06

10/20/06

R-511997

none

Watson (t0002148)

10600

10/06

10/20/06

R-511997

none

Watson (t0002148)

10600

10/06

10/20/06

R-511998

none

Mercado (t0002061)

10600

10/06

10/20/06

R-511998

none

Mercado (t0002061)

10600

10/06

10/20/06

R-511999

none

Tatman (t0001096)

10600

10/06

10/20/06

R-511999

none

Tatman (t0001096)

10600

10/06

10/20/06

R-513425

none

Batey (t0001204)

10600

10/06

10/20/06

R-513425

none

Batey (t0001204)

10600

10/06

10/20/06

R-513426

none

Willoughby (t0001300)

10600

10/06

10/20/06

R-513426

none

Willoughby (t0001300)

10600

10/06

10/23/06

R-512135

:WriteO

Schutte (t0001251)

10600

10/06

10/23/06

R-512135

:WriteO

Schutte (t0001251)

10600

10/06

10/23/06

R-512136

:WriteO

Schutte (t0001251)

10600

10/06

10/23/06

R-512136

:WriteO

Schutte (t0001251)

10600

10/06

10/23/06

R-512137

:WriteO

Schutte (t0001251)

10600

10/06

10/23/06

R-512137

:WriteO

Schutte (t0001251)

10600

10/06

10/23/06

R-512144

:WriteO

Hilger (t0001438)

10600

10/06

10/23/06

R-512144

:WriteO

Hilger (t0001438)

10600

10/06

10/23/06

R-512145

:WriteO

Hilger (t0001438)

10600

10/06

10/23/06

R-512145

:WriteO

Hilger (t0001438)

10600

10/06

10/23/06

R-512146

:WriteO

Hilger (t0001438)

10600

10/06

10/23/06

R-512146

:WriteO

Hilger (t0001438)

10600

10/06

10/23/06

R-512147

:WriteO

Hilger (t0001438)

10600

10/06

10/23/06

R-512147

:WriteO

Hilger (t0001438)

10600

10/06

10/23/06

R-512148

:WriteO

Hilger (t0001438)

10600

10/06

10/23/06

R-512148

:WriteO

Hilger (t0001438)

10600

10/06

10/23/06

R-512169

:WriteO

Casbeer (t0002223)

10600

10/06

10/23/06

R-512169

:WriteO

Casbeer (t0002223)

10600

10/06

10/23/06

R-512170

:WriteO

Casbeer (t0002223)

10600

10/06

10/23/06

R-512170

:WriteO

Casbeer (t0002223)

10600

10/06

10/23/06

R-512171

:WriteO

Casbeer (t0002223)

10600

10/06

10/23/06

R-512171

:WriteO

Casbeer (t0002223)

10600

10/06

10/23/06

R-512172

:WriteO

Casbeer (t0002223)

10600

10/06

10/23/06

R-512172

:WriteO

Casbeer (t0002223)

35,060.74 :Prog Gen prepayment transfer 0.50

1.00

35,061.24 :Prog Gen prepayment transfer 1.00

10.00

35,060.24 :Prog Gen prepayment transfer 35,070.24 :Prog Gen prepayment transfer

10.00

35,060.24 :Prog Gen prepayment transfer

1.00

35,059.24 :Prog Gen prepayment transfer 35,060.24 :Prog Gen prepayment transfer 35,070.24 :Prog Gen prepayment transfer

10.00 9.68

35,060.24 :Prog Gen prepayment transfer 35,069.92 :Prog Gen prepayment transfer

9.68

35,060.24 :Prog Gen prepayment transfer

40.00

35,020.24 :Prog Gen prepayment transfer 35,060.24 :Prog Gen prepayment transfer 35,073.24 :Prog Gen prepayment transfer

13.00 6.30

35,060.24 :Prog Gen prepayment transfer 35,066.54 :Prog Gen prepayment transfer

6.30 1.00

35,060.24 :Prog Gen prepayment transfer 35,061.24 :Prog Gen prepayment transfer

1.00 1.13

35,060.24 :Prog Gen prepayment transfer 35,061.37 :Prog Gen prepayment transfer

1.13 136.80

35,060.24 :Prog Gen prepayment transfer 35,197.04 :Prog Gen prepayment transfer

136.80 66.00

35,060.24 :Prog Gen prepayment transfer 35,126.24 :Prog Gen prepayment transfer

66.00 139.00

35,060.24 :Prog Gen prepayment transfer 35,199.24 :Prog Gen prepayment transfer

139.00 23.34 23.34

35,060.24 :Prog Gen prepayment transfer 35,036.90 :Prog Gen WriteOff for chg# 756079 35,060.24 :Prog Gen WriteOff for chg# 756079

65.00 65.00

34,995.24 :Prog Gen WriteOff for chg# 756080 35,060.24 :Prog Gen WriteOff for chg# 756080

160.00 160.00

34,900.24 :Prog Gen WriteOff for chg# 756081 35,060.24 :Prog Gen WriteOff for chg# 756081

155.00 155.00

34,905.24 :Prog Gen WriteOff for chg# 756101 35,060.24 :Prog Gen WriteOff for chg# 756101

275.00 275.00

34,785.24 :Prog Gen WriteOff for chg# 756102 35,060.24 :Prog Gen WriteOff for chg# 756102

186.86 186.86

34,873.38 :Prog Gen WriteOff for chg# 756103 35,060.24 :Prog Gen WriteOff for chg# 756103

65.00 65.00

34,995.24 :Prog Gen WriteOff for chg# 756104 35,060.24 :Prog Gen WriteOff for chg# 756104

10.00 10.00

35,050.24 :Prog Gen WriteOff for chg# 756105 35,060.24 :Prog Gen WriteOff for chg# 756105

155.00 155.00

34,905.24 :Prog Gen WriteOff for chg# 756139 35,060.24 :Prog Gen WriteOff for chg# 756139

63.70 63.70

34,996.54 :Prog Gen WriteOff for chg# 756140 35,060.24 :Prog Gen WriteOff for chg# 756140

65.00 65.00

34,995.24 :Prog Gen WriteOff for chg# 756141 35,060.24 :Prog Gen WriteOff for chg# 756141

80.00 80.00

35,060.24 :Prog Gen prepayment transfer

34,980.24 :Prog Gen WriteOff for chg# 756142 35,060.24 :Prog Gen WriteOff for chg# 756142

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 334

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

10/06

10/23/06

R-512173

10600

10/06

10/23/06

R-512173

:WriteO

Casbeer (t0002223)

:WriteO

Casbeer (t0002223)

10600

10/06

10/23/06

R-512174

10600

10/06

10/23/06

R-512174

10600

10/06

10/23/06

R-512264

10600

10/06

10/23/06

R-512264

10600

10/06

10/23/06

R-512265

10600

10/06

10/23/06

R-512265

10600

10/06

10/23/06

R-512266

10600

10/06

10/23/06

10600

10/06

10600

35.00

:WriteO

Casbeer (t0002223)

:WriteO

Casbeer (t0002223)

:WriteO

Stakes (t0001929)

:WriteO

Stakes (t0001929)

:WriteO

Stakes (t0001929)

:WriteO

Stakes (t0001929)

:WriteO

Stakes (t0001929)

R-512266

:WriteO

Stakes (t0001929)

60.00

10/23/06

R-512307

:WriteO

Brown (t0006251)

550.00

10/06

10/23/06

R-512307

:WriteO

Brown (t0006251)

550.00

35,060.24 :Prog Gen WriteOff for chg# 706308

10600

10/06

10/23/06

R-512336

:WriteO

Brown (t0006251)

150.00

34,910.24 :Prog Gen WriteOff for chg# 756301

10600

10/06

10/23/06

R-512336

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512337

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512337

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512338

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512338

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512339

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512339

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512340

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512340

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512341

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512341

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512342

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512342

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512343

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512343

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512344

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512344

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512345

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512345

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512575

:WriteO

Snider (t0001975)

10600

10/06

10/23/06

R-512575

:WriteO

Snider (t0001975)

10600

10/06

10/23/06

R-512576

:WriteO

Snider (t0001975)

10600

10/06

10/23/06

R-512576

:WriteO

Snider (t0001975)

10600

10/06

10/23/06

R-512577

:WriteO

Snider (t0001975)

10600

10/06

10/23/06

R-512577

:WriteO

Snider (t0001975)

10600

10/06

10/23/06

R-512578

:WriteO

Snider (t0001975)

10600

10/06

10/23/06

R-512578

:WriteO

Snider (t0001975)

10600

10/06

10/23/06

R-512579

:WriteO

Snider (t0001975)

10600

10/06

10/23/06

R-512579

:WriteO

Snider (t0001975)

10600

10/06

10/23/06

R-512580

:WriteO

Snider (t0001975)

10600

10/06

10/23/06

R-512580

:WriteO

Snider (t0001975)

10600

10/06

10/23/06

R-512581

:WriteO

Snider (t0001975)

10600

10/06

10/23/06

R-512581

:WriteO

Snider (t0001975)

10600

10/06

10/23/06

R-512426

101

Schuelke (t0004019)

10600

10/06

10/23/06

R-512426

101

Schuelke (t0004019)

10600

10/06

10/23/06

R-512426

101

Schuelke (t0004019)

10600

10/06

10/23/06

K-72727

156

USA Courtney Downs

10600

10/06

10/23/06

R-512257

none

Stakes (t0001929)

10600

10/06

10/23/06

R-512257

none

Stakes (t0001929)

35.00

35,025.24 :Prog Gen WriteOff for chg# 756143 35,060.24 :Prog Gen WriteOff for chg# 756143

50.00 50.00

35,010.24 :Prog Gen WriteOff for chg# 756144 35,060.24 :Prog Gen WriteOff for chg# 756144

549.11 549.11

34,511.13 :Prog Gen WriteOff for chg# 756185 35,060.24 :Prog Gen WriteOff for chg# 756185

100.00 100.00

34,960.24 :Prog Gen WriteOff for chg# 756186 35,060.24 :Prog Gen WriteOff for chg# 756186

60.00

35,000.24 :Prog Gen WriteOff for chg# 756187 35,060.24 :Prog Gen WriteOff for chg# 756187 35,610.24 :Prog Gen WriteOff for chg# 706308

150.00

35,060.24 :Prog Gen WriteOff for chg# 756301 180.00

180.00

34,880.24 :Prog Gen WriteOff for chg# 756302 35,060.24 :Prog Gen WriteOff for chg# 756302

160.00 160.00

34,900.24 :Prog Gen WriteOff for chg# 756304 35,060.24 :Prog Gen WriteOff for chg# 756304

6,780.00 6,780.00

28,280.24 :Prog Gen WriteOff for chg# 756305 35,060.24 :Prog Gen WriteOff for chg# 756305

3,010.00 3,010.00

32,050.24 :Prog Gen WriteOff for chg# 756306 35,060.24 :Prog Gen WriteOff for chg# 756306

124.62 124.62

34,935.62 :Prog Gen WriteOff for chg# 756307 35,060.24 :Prog Gen WriteOff for chg# 756307

65.00 65.00

34,995.24 :Prog Gen WriteOff for chg# 756308 35,060.24 :Prog Gen WriteOff for chg# 756308

20.00 20.00

35,040.24 :Prog Gen WriteOff for chg# 756309 35,060.24 :Prog Gen WriteOff for chg# 756309

200.00 200.00

34,860.24 :Prog Gen WriteOff for chg# 756310 35,060.24 :Prog Gen WriteOff for chg# 756310

50.00 50.00

35,010.24 :Prog Gen WriteOff for chg# 756311 35,060.24 :Prog Gen WriteOff for chg# 756311

827.45 827.45

34,232.79 :Prog Gen WriteOff for chg# 756388 35,060.24 :Prog Gen WriteOff for chg# 756388

50.99 50.99

35,009.25 :Prog Gen WriteOff for chg# 756389 35,060.24 :Prog Gen WriteOff for chg# 756389

964.65 964.65

34,095.59 :Prog Gen WriteOff for chg# 756390 35,060.24 :Prog Gen WriteOff for chg# 756390

45.00 45.00

35,015.24 :Prog Gen WriteOff for chg# 756391 35,060.24 :Prog Gen WriteOff for chg# 756391

20.00 20.00

35,040.24 :Prog Gen WriteOff for chg# 756392 35,060.24 :Prog Gen WriteOff for chg# 756392

25.00 25.00

35,035.24 :Prog Gen WriteOff for chg# 756393 35,060.24 :Prog Gen WriteOff for chg# 756393

50.00 50.00

35,010.24 :Prog Gen WriteOff for chg# 756394 35,060.24 :Prog Gen WriteOff for chg# 756394

156.63 190.00

34,903.61 NSF receipt Ctrl# 507742 35,093.61 NSF receipt Ctrl# 507742

840.00 20,000.00 21.00

34,253.61 NSF receipt Ctrl# 507742 14,253.61 TSF REV-OPR 10.23.06 14,274.61 :Prog Gen prepayment transfer

21.00

14,253.61 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 335

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

10/06

10/30/06

R-515512

10600

10/06

10/30/06

R-515515

021500

Jimenez (t0009136)

210.00

14,463.61 Credit Card Payment

101349

Everett (t0009437)

200.00

10600

10/06

10/30/06

R-515515

14,663.61 Credit Card Payment

101349

Everett (t0009437)

10.00

10600

10/06

10/30/06

R-515424

14,673.61 Credit Card Payment

107388

Aemmer (t0001142)

166.00

10600

10/06

10/30/06

R-515437

1318

Matthews (t0001338)

30.96

10600

10/06

14,870.57

10/30/06

R-515437

1318

Matthews (t0001338)

5.00

10600

14,875.57

10/06

10/30/06

R-515488

1535

Stong (t0001661)

30.00

14,905.57

10600

10/06

10/30/06

R-515489

1642

Hunt (t0001153)

24.92

14,930.49

10600

10/06

10/30/06

R-515423

21291

Aemmer (t0001142)

16.00

14,946.49 Money Order

10600

10/06

10/30/06

R-515423

21291

Aemmer (t0001142)

334.00

15,280.49 Money Order

10600

10/06

10/30/06

R-515422

2867

Aemmer (t0001142)

227.00

15,507.49

10600

10/06

10/30/06

R-515422

2867

Aemmer (t0001142)

34.00

15,541.49

10600

10/06

10/30/06

R-515440

3011

Devoe (t0002880)

71.80

15,613.29

10600

10/06

10/30/06

R-515439

401

Lee (t0007707)

95.79

15,709.08

10600

10/06

10/30/06

R-515408

469632

Goldberg (t0001340)

480.00

16,189.08 Money Order

10600

10/06

10/30/06

R-515408

469632

Goldberg (t0001340)

20.00

16,209.08 Money Order

10600

10/06

10/30/06

R-515407

469632

Goldberg (t0001340)

340.00

16,549.08 Money Order

10600

10/06

10/30/06

R-515407

469632

Goldberg (t0001340)

160.00

16,709.08 Money Order

10600

10/06

10/30/06

R-515496

491782

Martinez (t0009358)

2.32

16,711.40 Money Order

10600

10/06

10/30/06

R-515496

491782

Martinez (t0009358)

47.68

16,759.08 Money Order

10600

10/06

10/30/06

R-515502

497417

Biak (t0009500)

150.00

16,909.08 Money Order

10600

10/06

10/30/06

R-515502

497417

Biak (t0009500)

13.00

16,922.08 Money Order

10600

10/06

10/30/06

R-515502

497417

Biak (t0009500)

50.00

16,972.08 Money Order

10600

10/06

10/30/06

R-515502

497417

Biak (t0009500)

30.97

17,003.05 Money Order

10600

10/06

10/30/06

R-515539

516015

Hinds (t0009291)

13.00

17,016.05 Money Order

10600

10/06

10/30/06

R-515539

516015

Hinds (t0009291)

50.00

17,066.05 Money Order

10600

10/06

10/30/06

R-515539

516015

Hinds (t0009291)

50.00

17,116.05 Money Order

10600

10/06

10/30/06

R-515539

516015

Hinds (t0009291)

150.00

10600

10/06

10/30/06

R-515539

516015

Hinds (t0009291)

10600

10/06

10/30/06

R-515539

516015

Hinds (t0009291)

378.54

17,571.05 Money Order

10600

10/06

10/30/06

R-515600

516268

Hinds (t0009291)

150.00

17,721.05 Money Order

10600

10/06

10/30/06

R-515600

516268

Hinds (t0009291)

36.77

17,757.82 Money Order

10600

10/06

10/30/06

R-515600

516268

Hinds (t0009291)

63.23

17,821.05 Money Order

10600

10/06

10/30/06

R-515410

521024

Goldberg (t0001340)

87.72

17,908.77 Money Order

10600

10/06

10/30/06

R-515410

521024

Goldberg (t0001340)

45.00

17,953.77 Money Order

10600

10/06

10/30/06

R-515410

521024

Goldberg (t0001340)

367.28

18,321.05 Money Order

10600

10/06

10/30/06

R-515409

521024

Goldberg (t0001340)

330.00

18,651.05 Money Order

10600

10/06

10/30/06

R-515409

521024

Goldberg (t0001340)

105.00

18,756.05 Money Order

10600

10/06

10/30/06

R-515409

521024

Goldberg (t0001340)

65.00

18,821.05 Money Order

10600

10/06

10/30/06

R-515415

532728

Gee (t0007601)

90.00

18,911.05 Money Order

10600

10/06

10/30/06

R-515415

532728

Gee (t0007601)

830.00

19,741.05 Money Order

10600

10/06

10/30/06

R-515415

532728

Gee (t0007601)

330.00

20,071.05 Money Order

10600

10/06

10/30/06

R-515415

532728

Gee (t0007601)

175.00

20,246.05 Money Order

10600

10/06

10/30/06

R-515415

532728

Gee (t0007601)

50.00

20,296.05 Money Order

10600

10/06

10/30/06

R-515406

544101

Lenk (t0008827)

130.00

20,426.05 Money Order

10600

10/06

10/30/06

R-515406

544101

Lenk (t0008827)

220.00

20,646.05 Money Order

10600

10/06

10/30/06

R-515500

544355

Iacovetto (t0009472)

50.00

20,696.05 Money Order

10600

10/06

10/30/06

R-515501

544355

Iacovetto (t0009472)

67.74

20,763.79 Money Order

10600

10/06

10/30/06

R-515501

544355

Iacovetto (t0009472)

82.26

20,846.05 Money Order

10600

10/06

10/30/06

R-515495

544356

Martinez (t0009358)

150.00

20,996.05 Money Order

10600

10/06

10/30/06

R-515495

544356

Martinez (t0009358)

13.00

21,009.05 Money Order

10600

10/06

10/30/06

R-515495

544356

Martinez (t0009358)

50.00

21,059.05 Money Order

14,839.61 Money Order

17,266.05 Money Order 73.54

17,192.51 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 336

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

10/06

10/30/06

R-515495

10600

10/06

10/30/06

R-515499

544356

Martinez (t0009358)

102.00

21,161.05 Money Order

544356

Iacovetto (t0009472)

13.00

10600

10/06

10/30/06

R-515499

21,174.05 Money Order

544356

Iacovetto (t0009472)

50.00

10600

10/06

10/30/06

R-515499

544356

Iacovetto (t0009472)

10600

10/06

10/30/06

R-515499

544356

Iacovetto (t0009472)

32.26

10600

10/06

10/30/06

R-515425

21,236.95 Money Order

5486

Aemmer (t0001142)

137.00

10600

10/06

10/30/06

R-515425

21,373.95 Money Order

5486

Aemmer (t0001142)

150.00

10600

10/06

10/30/06

21,523.95 Money Order

R-515530

548730

Sierra (t0005004)

75.00

10600

10/06

21,598.95 Money Order

10/30/06

R-515530

548730

Sierra (t0005004)

425.00

10600

22,023.95 Money Order

10/06

10/30/06

R-515531

548730

Sierra (t0005004)

245.00

22,268.95 Money Order

10600

10/06

10/30/06

R-515531

548730

Sierra (t0005004)

255.00

22,523.95 Money Order

10600

10/06

10/30/06

R-515529

548730

Sierra (t0005004)

98.00

22,621.95 Money Order

10600

10/06

10/30/06

R-515529

548730

Sierra (t0005004)

50.00

22,671.95 Money Order

10600

10/06

10/30/06

R-515443

556043

Araoua (t0001330)

261.00

22,932.95 Money Order

10600

10/06

10/30/06

R-515443

556043

Araoua (t0001330)

24.00

22,956.95 Money Order

10600

10/06

10/30/06

R-515427

561071

Willoughby (t0001300)

139.00

23,095.95 Money Order

10600

10/06

10/30/06

R-515427

561071

Willoughby (t0001300)

11.00

23,106.95 Money Order

10600

10/06

10/30/06

R-515505

653474

Allen (t0009402)

150.00

23,256.95 Money Order

10600

10/06

10/30/06

R-515505

653474

Allen (t0009402)

50.00

23,306.95 Money Order

10600

10/06

10/30/06

R-515505

653474

Allen (t0009402)

13.00

23,319.95 Money Order

10600

10/06

10/30/06

R-515505

653474

Allen (t0009402)

115.48

23,435.43 Money Order

10600

10/06

10/30/06

R-515503

709060

Biak (t0009500)

150.00

23,585.43 Money Order

10600

10/06

10/30/06

R-515504

709060

Biak (t0009500)

50.00

23,635.43 Money Order

10600

10/06

10/30/06

R-515523

none

Everett (t0009437)

10.00

10600

10/06

10/30/06

R-515523

none

Everett (t0009437)

10.00

10600

10/06

10/31/06

R-515942

:WriteO

Muller (t0001554)

265.00

10600

10/06

10/31/06

R-515942

:WriteO

Muller (t0001554)

10600

10/06

10/31/06

R-515943

:WriteO

Muller (t0001554)

10600

10/06

10/31/06

R-515943

:WriteO

Muller (t0001554)

10600

10/06

10/31/06

R-515944

:WriteO

Muller (t0001554)

10600

10/06

10/31/06

R-515944

:WriteO

Muller (t0001554)

10600

10/06

10/31/06

R-515945

:WriteO

Muller (t0001554)

10600

10/06

10/31/06

R-515945

:WriteO

Muller (t0001554)

10600

10/06

10/31/06

J-32176

10-20

TSF CASH REVCC

10600

10/06

10/31/06

R-516052

none

Goldberg (t0001340)

10600

10/06

10/31/06

R-516052

none

Goldberg (t0001340)

10600

10/06

10/31/06

R-516055

none

Goldberg (t0001340)

10600

10/06

10/31/06

R-516055

none

Goldberg (t0001340)

10600

10/06

10/31/06

R-516057

none

Willoughby (t0001300)

10600

10/06

10/31/06

R-516057

none

Willoughby (t0001300)

10600

10/06

10/31/06

R-516253

none

Springer (t0001229)

10600

10/06

10/31/06

R-516253

none

Springer (t0001229)

10600

11/06

10/31/06

R-530788

none

Fletcher (t0006806)

10600

11/06

10/31/06

R-530788

none

Fletcher (t0006806)

150.00

22,591.93 :Prog Gen Move-Out transfer

10600

11/06

10/31/06

R-530820

none

Lim (t0001974)

600.00

21,991.93 :Prog Gen Move-Out transfer

10600

11/06

10/31/06

R-530820

none

Lim (t0001974)

75.00

22,066.93 :Prog Gen Move-Out transfer

10600

11/06

10/31/06

R-530820

none

Lim (t0001974)

50.00

22,116.93 :Prog Gen Move-Out transfer

10600

11/06

10/31/06

R-530820

none

Lim (t0001974)

45.00

22,161.93 :Prog Gen Move-Out transfer

10600

11/06

10/31/06

R-530820

none

Lim (t0001974)

11.93

22,173.86 :Prog Gen Move-Out transfer

10600

11/06

10/31/06

R-530820

none

Lim (t0001974)

45.00

22,218.86 :Prog Gen Move-Out transfer

10600

11/06

10/31/06

R-530820

none

Lim (t0001974)

50.00

22,268.86 :Prog Gen Move-Out transfer

10600

11/06

10/31/06

R-530820

none

Lim (t0001974)

323.07

22,591.93 :Prog Gen Move-Out transfer

21,224.05 Money Order 19.36

21,204.69 Money Order

23,645.43 :Prog Gen prepayment transfer

265.00

23,635.43 :Prog Gen prepayment transfer 23,370.43 :Prog Gen WriteOff for chg# 760507 23,635.43 :Prog Gen WriteOff for chg# 760507

41.27 41.27

23,594.16 :Prog Gen WriteOff for chg# 760508 23,635.43 :Prog Gen WriteOff for chg# 760508

150.00 150.00

23,485.43 :Prog Gen WriteOff for chg# 760509 23,635.43 :Prog Gen WriteOff for chg# 760509

160.00 160.00

23,475.43 :Prog Gen WriteOff for chg# 760510 23,635.43 :Prog Gen WriteOff for chg# 760510

1,043.50 367.28

22,591.93 TSF CC REV 10/06 22,959.21 :Prog Gen prepayment transfer

367.28 87.72

22,591.93 :Prog Gen prepayment transfer 22,679.65 :Prog Gen prepayment transfer

87.72 139.00

22,591.93 :Prog Gen prepayment transfer 22,730.93 :Prog Gen prepayment transfer

139.00 125.00

22,591.93 :Prog Gen prepayment transfer 22,716.93 :Prog Gen prepayment transfer

125.00 150.00

22,591.93 :Prog Gen prepayment transfer 22,741.93 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 337

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

11/06

10/31/06

R-530829

none

Briggs (t0002046)

250.00

10600

11/06

10/31/06

R-530829

none

Briggs (t0002046)

50.00

22,841.93 :Prog Gen Move-Out transfer

10600

11/06

10/31/06

R-530829

none

Briggs (t0002046)

300.00

22,591.93 :Prog Gen Move-Out transfer

10600

11/06

10/31/06

R-531270

none

Corp Housing (t0006543)

150.00

22,441.93 :Prog Gen Move-Out transfer

10600

11/06

10/31/06

R-531270

none

Corp Housing (t0006543)

20.00

22,461.93 :Prog Gen Move-Out transfer

10600

11/06

10/31/06

R-531270

none

Corp Housing (t0006543)

130.00

22,591.93 :Prog Gen Move-Out transfer

10600

11/06

10/31/06

R-534092

none

Chapple (t0001378)

600.00

10600

11/06

10/31/06

R-534092

none

Chapple (t0001378)

300.00

22,891.93 :Prog Gen Move-Out transfer

10600

11/06

10/31/06

R-534092

none

Chapple (t0001378)

600.00

22,291.93 :Prog Gen Move-Out transfer

10600

11/06

10/31/06

R-534092

none

Chapple (t0001378)

30.00

22,321.93 :Prog Gen Move-Out transfer

10600

11/06

10/31/06

R-534092

none

Chapple (t0001378)

50.00

22,371.93 :Prog Gen Move-Out transfer

10600

11/06

10/31/06

R-534092

none

Chapple (t0001378)

140.00

22,511.93 :Prog Gen Move-Out transfer

10600

11/06

10/31/06

R-534092

none

Chapple (t0001378)

80.00

22,591.93 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-519490

001501

Demps (t0002762)

12.75

22,604.68 Credit card payment

10600

11/06

11/01/06

R-519490

001501

Demps (t0002762)

425.00

23,029.68 Credit card payment

10600

11/06

11/01/06

R-519353

009893

Vazirabadi (t0001312)

10600

11/06

11/01/06

R-519353

009893

Vazirabadi (t0001312)

10600

11/06

11/01/06

R-519353

009893

Vazirabadi (t0001312)

10600

11/06

11/01/06

R-519353

009893

Vazirabadi (t0001312)

10600

11/06

11/01/06

R-519379

0472

Wallace (t0001324)

10600

11/06

11/01/06

R-519379

0472

Wallace (t0001324)

10600

11/06

11/01/06

R-519379

0472

Wallace (t0001324)

935.00

10600

11/06

11/01/06

R-519379

0472

Wallace (t0001324)

20.00

10600

11/06

11/01/06

R-519379

0472

Wallace (t0001324)

10600

11/06

11/01/06

R-519175

047422

Devoe (t0002880)

1,160.00

25,899.68 Money Order

10600

11/06

11/01/06

R-519175

047422

Devoe (t0002880)

90.00

25,989.68 Money Order

10600

11/06

11/01/06

R-519175

047422

Devoe (t0002880)

1,150.00

27,139.68 Money Order

10600

11/06

11/01/06

R-519380

0607

Campbell (t0001331)

1,130.00

28,269.68

10600

11/06

11/01/06

R-519380

0607

Campbell (t0001331)

85.00

10600

11/06

11/01/06

R-519380

0607

Campbell (t0001331)

85.00

28,269.68

10600

11/06

11/01/06

R-519380

0607

Campbell (t0001331)

331.00

27,938.68

10600

11/06

11/01/06

R-519847

1001

Lundeen (t0008905)

190.00

27,748.68

10600

11/06

11/01/06

R-519847

1001

Lundeen (t0008905)

10600

11/06

11/01/06

R-519166

1003

Tang (t0006942)

10600

11/06

11/01/06

R-519166

1003

Tang (t0006942)

450.00

29,278.68

10600

11/06

11/01/06

R-519189

1004

Diamond (t0009330)

190.00

29,088.68

10600

11/06

11/01/06

R-519189

1004

Diamond (t0009330)

830.00

29,918.68

10600

11/06

11/01/06

R-519189

1004

Diamond (t0009330)

20.00

29,938.68

10600

11/06

11/01/06

R-519402

1008

Robert Hahn (t0001571)

21.70

10600

11/06

11/01/06

R-519860

101

Biak (t0009500)

10600

11/06

11/01/06

R-519860

101

Biak (t0009500)

10600

11/06

11/01/06

R-519199

1010

Everett (t0009437)

10600

11/06

11/01/06

R-519199

1010

Everett (t0009437)

830.00

10600

11/06

11/01/06

R-519340

1010

Bonger (t0007055)

1,160.00

10600

11/06

11/01/06

R-519340

1010

Bonger (t0007055)

10600

11/06

11/01/06

R-519340

1010

Bonger (t0007055)

10600

11/06

11/01/06

R-519286

1013

Jerke (t0008648)

10600

11/06

11/01/06

R-519286

1013

Jerke (t0008648)

40.00

31,945.38

10600

11/06

11/01/06

R-519286

1013

Jerke (t0008648)

20.00

31,965.38

10600

11/06

11/01/06

R-519286

1013

Jerke (t0008648)

730.00

10600

11/06

11/01/06

R-519332

101479

Briley (t0001250)

150.00

32,545.38 Money order

10600

11/06

11/01/06

R-519332

101479

Briley (t0001250)

545.80

31,999.58 Money order

22,891.93 :Prog Gen Move-Out transfer

23,191.93 :Prog Gen Move-Out transfer

1,150.00

24,179.68 Cashiers check 335.00

40.00

23,844.68 Cashiers check 23,884.68 Cashiers check

20.00 85.00

23,864.68 Cashiers check 23,949.68

85.00

23,864.68 24,799.68 24,819.68

80.00

24,739.68

28,354.68

830.00

28,578.68

1,150.00

29,728.68

29,960.38 Aum payment 255.00

895.00

29,705.38 30,600.38

180.00

30,420.38 31,250.38 32,410.38

385.00 20.00

32,025.38 32,045.38

140.00

31,905.38

32,695.38

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 338

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

11/06

11/01/06

R-519332

10600

11/06

11/01/06

R-519332

101479

Briley (t0001250)

35.00

32,034.58 Money order

101479

Briley (t0001250)

1,150.00

10600

11/06

11/01/06

R-519357

33,184.58 Money order

101483

Pakanati (t0001320)

1,150.00

10600

11/06

11/01/06

R-519357

34,334.58 Cashiers check

101483

Pakanati (t0001320)

65.00

10600

11/06

11/01/06

R-519357

101483

Pakanati (t0001320)

5.00

10600

11/06

11/01/06

R-519357

34,394.58 Cashiers check

101483

Pakanati (t0001320)

316.00

10600

11/06

11/01/06

R-519149

1022

34,078.58 Cashiers check

10600

11/06

11/01/06

R-519149

1022

Courtney Brand

10600

11/06

11/01/06

R-519269

1025

Bierling (t0001222)

10600

11/06

11/01/06

R-519269

1025

Bierling (t0001222)

10600

11/06

11/01/06

R-519269

1025

Bierling (t0001222)

10600

11/06

11/01/06

R-519383

1026

Sarah Cook (t0006938)

10600

11/06

11/01/06

R-519337

1027

Saeedeh Chavooshi

10600

11/06

11/01/06

R-519337

1027

Saeedeh Chavooshi

10600

11/06

11/01/06

R-519359

1027

Stacy Vesely (t0001311)

680.00

10600

11/06

11/01/06

R-519359

1027

Stacy Vesely (t0001311)

20.00

10600

11/06

11/01/06

R-519359

1027

Stacy Vesely (t0001311)

310.00

36,111.17

10600

11/06

11/01/06

R-519381

1032

Sarah Cook (t0006938)

350.00

35,761.17

10600

11/06

11/01/06

R-519381

1032

Sarah Cook (t0006938)

10600

11/06

11/01/06

R-519283

1033

Tropia (t0007596)

10600

11/06

11/01/06

R-519283

1033

Tropia (t0007596)

320.00

37,341.17

10600

11/06

11/01/06

R-520367

1045

Ellerkamp (t0008770)

190.00

37,151.17

10600

11/06

11/01/06

R-520367

1045

Ellerkamp (t0008770)

830.00

37,981.17

10600

11/06

11/01/06

R-519392

1047

Weber (t0006241)

180.00

38,161.17

10600

11/06

11/01/06

R-519392

1047

Weber (t0006241)

245.00

10600

11/06

11/01/06

R-519272

1049

Egbert (t0001556)

10600

11/06

11/01/06

R-519272

1049

Egbert (t0001556)

20.00

38,126.17

10600

11/06

11/01/06

R-519272

1049

Egbert (t0001556)

925.00

39,051.17

10600

11/06

11/01/06

R-519150

1054

Courtney Brand

500.00

10600

11/06

11/01/06

R-519401

106

Robert Hahn (t0001571)

10600

11/06

11/01/06

R-519401

106

Robert Hahn (t0001571)

40.00

39,551.17 Aum payment

10600

11/06

11/01/06

R-519401

106

Robert Hahn (t0001571)

21.70

39,572.87 Aum payment

10600

11/06

11/01/06

R-519401

106

Robert Hahn (t0001571)

21.70

10600

11/06

11/01/06

R-519401

106

Robert Hahn (t0001571)

340.00

39,254.57 Aum payment

10600

11/06

11/01/06

R-519401

106

Robert Hahn (t0001571)

30.00

39,224.57 Aum payment

10600

11/06

11/01/06

R-519401

106

Robert Hahn (t0001571)

10600

11/06

11/01/06

R-519858

106

Julian (t0002149)

10600

11/06

11/01/06

R-519858

106

Julian (t0002149)

10600

11/06

11/01/06

R-519172

1065

Renteria (t0007345)

10600

11/06

11/01/06

R-519172

1065

Renteria (t0007345)

10600

11/06

11/01/06

R-519399

1096

Adair (t0001233)

32.46

10600

11/06

11/01/06

R-519399

1096

Adair (t0001233)

10.00

10600

11/06

11/01/06

R-519399

1096

Adair (t0001233)

10600

11/06

11/01/06

R-519399

1096

Adair (t0001233)

10600

11/06

11/01/06

R-519399

1096

Adair (t0001233)

10600

11/06

11/01/06

R-519852

1100

Badger (t0008572)

10600

11/06

11/01/06

R-519852

1100

Badger (t0008572)

215.00

41,655.33

10600

11/06

11/01/06

R-519840

1101

Fink (t0002995)

135.00

41,520.33

10600

11/06

11/01/06

R-519840

1101

Fink (t0002995)

935.00

10600

11/06

11/01/06

R-519840

1101

Fink (t0002995)

85.00

10600

11/06

11/01/06

R-519840

1101

Fink (t0002995)

10600

11/06

11/01/06

R-519271

1148

Corp (t0002072)

Courtney Brand

34,399.58 Cashiers check

745.00

34,823.58 245.00

190.00

34,578.58 34,768.58

190.00

34,578.58

27.59

34,606.17

400.00

35,006.17

1,180.00

36,186.17 465.00

36,401.17 36,421.17

750.00

36,511.17

1,150.00

37,661.17

38,406.17 300.00

38,106.17

39,551.17 40.00

39,511.17 Aum payment

39,594.57 Aum payment

348.30

39,572.87 Aum payment 250.00

895.00

39,322.87 40,217.87

445.00 1,160.00

39,772.87 40,932.87 40,965.33 Aum payment 40,975.33 Aum payment

146.00 176.00

40,829.33 Aum payment 41,005.33 Aum payment

40.00 905.00

40,965.33 Aum payment 41,870.33

42,455.33 42,540.33 85.00

1,150.00

35,721.17

42,455.33 43,605.33

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 339

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

275.00

43,330.33

Notes/Remarks

1010..0000

10600

11/06

11/01/06

R-519271

1148

Corp (t0002072)

10600

11/06

11/01/06

R-519322

116

Williams (t0003232)

10600

11/06

11/01/06

R-519322

116

Williams (t0003232)

10600

11/06

11/01/06

R-519322

116

Williams (t0003232)

10600

11/06

11/01/06

R-519267

1167

Trauernicht (t0008417)

10600

11/06

11/01/06

R-519267

1167

Trauernicht (t0008417)

500.00

44,865.33

10600

11/06

11/01/06

R-519267

1167

Trauernicht (t0008417)

225.00

44,640.33

10600

11/06

11/01/06

R-519267

1167

Trauernicht (t0008417)

59.00

10600

11/06

11/01/06

R-519267

1167

Trauernicht (t0008417)

90.00

10600

11/06

11/01/06

R-519267

1167

Trauernicht (t0008417)

10600

11/06

11/01/06

R-519864

1176

Mcearl (t0005728)

10600

11/06

11/01/06

R-519864

1176

Mcearl (t0005728)

840.00

45,394.33

10600

11/06

11/01/06

R-519865

1177

Mcearl (t0005728)

74.42

45,468.75

10600

11/06

11/01/06

R-520351

129

Averett (t0007903)

1,140.00

10600

11/06

11/01/06

R-520351

129

Averett (t0007903)

10600

11/06

11/01/06

R-519206

1290

Gaylinn (t0001148)

10600

11/06

11/01/06

R-519206

1290

Gaylinn (t0001148)

10600

11/06

11/01/06

R-519206

1290

Gaylinn (t0001148)

287.68

46,586.43

10600

11/06

11/01/06

R-519208

1291

Gaylinn (t0001148)

670.00

47,256.43

10600

11/06

11/01/06

R-519342

1308

Wood (t0001302)

935.00

10600

11/06

11/01/06

R-519342

1308

Wood (t0001302)

10600

11/06

11/01/06

R-519398

1309

Wood (t0001302)

10600

11/06

11/01/06

R-519197

1326

Jimenez (t0009136)

10600

11/06

11/01/06

R-519197

1326

Jimenez (t0009136)

10600

11/06

11/01/06

R-519841

1329

Hilliard (t0007253)

10600

11/06

11/01/06

R-519841

1329

Hilliard (t0007253)

10600

11/06

11/01/06

R-519841

1329

Hilliard (t0007253)

20.00

10600

11/06

11/01/06

R-519849

1339

Drexler (t0004582)

935.00

10600

11/06

11/01/06

R-519849

1339

Drexler (t0004582)

10600

11/06

11/01/06

R-519849

1339

Drexler (t0004582)

10600

11/06

11/01/06

R-519849

1339

Drexler (t0004582)

10600

11/06

11/01/06

R-519194

1345

Wolff (t0008418)

915.00

10600

11/06

11/01/06

R-519194

1345

Wolff (t0008418)

90.00

10600

11/06

11/01/06

R-519194

1345

Wolff (t0008418)

30.00

51,295.43

10600

11/06

11/01/06

R-519194

1345

Wolff (t0008418)

225.00

51,070.43

10600

11/06

11/01/06

R-519403

1346

Wolff (t0008418)

10600

11/06

11/01/06

R-519323

135

Matt Frickey (t0008450)

10600

11/06

11/01/06

R-519323

135

Matt Frickey (t0008450)

10600

11/06

11/01/06

R-519416

1362

Summerlin (t0001373)

10600

11/06

11/01/06

R-519405

139

Matt Frickey (t0008450)

10600

11/06

11/01/06

R-519318

1398

Carter (t0004722)

10600

11/06

11/01/06

R-519318

1398

Carter (t0004722)

860.00

52,442.83

10600

11/06

11/01/06

R-519319

1399

Carter (t0004722)

24.00

52,466.83

10600

11/06

11/01/06

R-519185

1423

Jenkins (t0002145)

40.00

52,506.83

10600

11/06

11/01/06

R-519185

1423

Jenkins (t0002145)

1,245.00

10600

11/06

11/01/06

R-519185

1423

Jenkins (t0002145)

10600

11/06

11/01/06

R-519859

1428

Campeau (t0001349)

10600

11/06

11/01/06

R-519859

1428

Campeau (t0001349)

10600

11/06

11/01/06

R-519859

1428

Campeau (t0001349)

10600

11/06

11/01/06

R-519859

1428

Campeau (t0001349)

10600

11/06

11/01/06

R-519862

1429

Campeau (t0001349)

10600

11/06

11/01/06

R-519335

1461

Metz (t0001399)

85.00

43,415.33 210.00

1,245.00

43,205.33 44,450.33

915.00

45,365.33

44,699.33 44,789.33 30.00

44,759.33

205.00

44,554.33

46,608.75 310.00

180.00

46,298.75 46,478.75

180.00

46,298.75

48,191.43 286.00

50.00

47,905.43 47,955.43

840.00

48,795.43 150.00

1,160.00

48,645.43 49,805.43

330.00

49,475.43 49,495.43 50,430.43

15.00 90.00

50,415.43 50,505.43

185.00

50,320.43 51,235.43 51,325.43

48.34

51,118.77

725.00

51,843.77 310.00

190.00

51,533.77 51,723.77

44.06

51,767.83 Aum payment 185.00

51,582.83

53,751.83 210.00

1,180.00

53,541.83 54,721.83

321.00 85.00

54,400.83 54,485.83

15.00

54,470.83

50.00

54,520.83

915.00

55,435.83

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 340

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

11/06

11/01/06

R-519335

1461

Metz (t0001399)

255.00

55,180.83

10600

11/06

11/01/06

R-519846

1491

Schultz (t0009132)

200.00

54,980.83

10600

11/06

11/01/06

R-519846

1491

Schultz (t0009132)

840.00

10600

11/06

11/01/06

R-519167

1505

Widvey (t0004811)

1,150.00

10600

11/06

11/01/06

R-519167

1505

Widvey (t0004811)

10600

11/06

11/01/06

R-519339

1520

Kirchoff (t0001288)

20.00

56,590.83

10600

11/06

11/01/06

R-519339

1520

Kirchoff (t0001288)

910.00

57,500.83

10600

11/06

11/01/06

R-519316

1529

Springer (t0001229)

830.00

10600

11/06

11/01/06

R-519316

1529

Springer (t0001229)

10600

11/06

11/01/06

R-519316

1529

Springer (t0001229)

10600

11/06

11/01/06

R-519284

1534

10600

11/06

11/01/06

R-519284

10600

11/06

11/01/06

10600

11/06

10600

55,820.83 56,970.83 400.00

56,570.83

58,330.83 181.00

58,149.83

25.00

58,174.83

Stong (t0001661)

895.00

59,069.83

1534

Stong (t0001661)

15.00

R-519284

1534

Stong (t0001661)

11/01/06

R-519284

1534

Stong (t0001661)

11/06

11/01/06

R-519284

1534

Stong (t0001661)

15.00

59,144.83

10600

11/06

11/01/06

R-519284

1534

Stong (t0001661)

270.00

58,874.83

10600

11/06

11/01/06

R-519361

1554

Stacy Vesely (t0001311)

10600

11/06

11/01/06

R-519184

156

Shortridge (t0001119)

10600

11/06

11/01/06

R-519184

156

Shortridge (t0001119)

1.00

59,164.83

10600

11/06

11/01/06

R-519184

156

Shortridge (t0001119)

830.00

59,994.83

10600

11/06

11/01/06

R-519270

157

Shortridge (t0001119)

34.83

60,029.66

10600

11/06

11/01/06

R-519270

157

Shortridge (t0001119)

1.00

10600

11/06

11/01/06

R-519157

1611

Martinez (t0008945)

10600

11/06

11/01/06

R-519157

1611

Martinez (t0008945)

10600

11/06

11/01/06

R-519157

1611

Martinez (t0008945)

10600

11/06

11/01/06

R-519157

1611

Martinez (t0008945)

10600

11/06

11/01/06

R-519178

1624

10600

11/06

11/01/06

R-519178

10600

11/06

11/01/06

10600

11/06

10600

59,084.83 10.00

85.00

59,074.83 59,159.83

470.00

59,344.83 181.00

59,163.83

60,030.66 15.00

40.00

60,015.66 60,055.66

290.00

59,765.66

1,150.00

60,915.66

Hanna (t0001112)

935.00

61,850.66

1624

Hanna (t0001112)

85.00

R-519178

1624

Hanna (t0001112)

45.00

61,890.66

11/01/06

R-519178

1624

Hanna (t0001112)

283.00

61,607.66

11/06

11/01/06

R-519261

1641

Hunt (t0001153)

100.00

61,507.66

10600

11/06

11/01/06

R-519261

1641

Hunt (t0001153)

10600

11/06

11/01/06

R-519385

1665

Kregar (t0001345)

10600

11/06

11/01/06

R-519385

1665

Kregar (t0001345)

30.00

62,397.66

10600

11/06

11/01/06

R-519385

1665

Kregar (t0001345)

250.00

62,147.66

10600

11/06

11/01/06

R-519385

1665

Kregar (t0001345)

10600

11/06

11/01/06

R-519344

1765

10600

11/06

11/01/06

R-519344

10600

11/06

11/01/06

10600

11/06

10600

61,935.66

830.00

62,337.66

90.00

62,427.66

895.00

63,042.66

Johnson (t0001313)

35.00

63,077.66

1765

Johnson (t0001313)

749.00

63,826.66

R-519321

1768

Totten (t0006587)

11/01/06

R-519321

1768

Totten (t0006587)

30.00

63,886.66

11/06

11/01/06

R-519321

1768

Totten (t0006587)

245.00

63,641.66

10600

11/06

11/01/06

R-519321

1768

Totten (t0006587)

895.00

10600

11/06

11/01/06

R-519315

178

Wood (t0005033)

925.00

10600

11/06

11/01/06

R-519315

178

Wood (t0005033)

275.00

65,186.66

10600

11/06

11/01/06

R-519839

1871

Griffin (t0009000)

280.00

64,906.66

10600

11/06

11/01/06

R-519839

1871

Griffin (t0009000)

1,140.00

66,046.66

10600

11/06

11/01/06

R-519146

1881

Collins (t0003298)

1,180.00

67,226.66

10600

11/06

11/01/06

R-519146

1881

Collins (t0003298)

20.00

67,246.66

10600

11/06

11/01/06

R-519146

1881

Collins (t0003298)

20.00

10600

11/06

11/01/06

R-519146

1881

Collins (t0003298)

10600

11/06

11/01/06

R-519347

1977

Wyeth (t0001359)

10600

11/06

11/01/06

R-519347

1977

Wyeth (t0001359)

90.00

63,916.66

64,536.66 65,461.66

67,266.66 355.00

1,170.00

66,911.66 68,081.66

320.00

67,761.66

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 341

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

410.00

67,351.66

Notes/Remarks

1010..0000

10600

11/06

11/01/06

R-519324

20047

Mark Horning (t0006602)

10600

11/06

11/01/06

R-519324

20047

Mark Horning (t0006602)

10600

11/06

11/01/06

R-519857

2041

Molinari (t0001245)

10600

11/06

11/01/06

R-519857

2041

Molinari (t0001245)

10600

11/06

11/01/06

R-519857

2041

Molinari (t0001245)

10600

11/06

11/01/06

R-519857

2041

Molinari (t0001245)

145.00

69,341.66

10600

11/06

11/01/06

R-520336

2050

Nelson (t0001328)

15.00

69,326.66

10600

11/06

11/01/06

R-520336

2050

Nelson (t0001328)

90.00

10600

11/06

11/01/06

R-520336

2050

Nelson (t0001328)

1,160.00

10600

11/06

11/01/06

R-520336

2050

Nelson (t0001328)

10600

11/06

11/01/06

R-519336

223

Sternkopf (t0001290)

1,150.00

10600

11/06

11/01/06

R-519336

223

Sternkopf (t0001290)

90.00

10600

11/06

11/01/06

R-519336

223

Sternkopf (t0001290)

40.00

71,431.66

10600

11/06

11/01/06

R-519336

223

Sternkopf (t0001290)

285.00

71,146.66

10600

11/06

11/01/06

R-519326

224

Singh (t0006665)

409.00

70,737.66

10600

11/06

11/01/06

R-519326

224

Singh (t0006665)

10600

11/06

11/01/06

R-519317

2245

Burson (t0006127)

10600

11/06

11/01/06

R-519317

2245

Burson (t0006127)

205.00

72,522.66

10600

11/06

11/01/06

R-519288

2348

Green (t0005729)

90.00

72,432.66

10600

11/06

11/01/06

R-519288

2348

Green (t0005729)

10600

11/06

11/01/06

R-519288

2348

Green (t0005729)

10600

11/06

11/01/06

R-519288

2348

Green (t0005729)

840.00

10600

11/06

11/01/06

R-519333

2456

Smith (t0003964)

1,160.00

10600

11/06

11/01/06

R-519333

2456

Smith (t0003964)

10600

11/06

11/01/06

R-519190

2511

Mercer (t0006801)

915.00

10600

11/06

11/01/06

R-519190

2511

Mercer (t0006801)

90.00

10600

11/06

11/01/06

R-519190

2511

Mercer (t0006801)

30.00

74,912.66

10600

11/06

11/01/06

R-519190

2511

Mercer (t0006801)

240.00

74,672.66

10600

11/06

11/01/06

R-519442

252401

Willoughby (t0001300)

180.00

10600

11/06

11/01/06

R-519442

252401

Willoughby (t0001300)

210.00

10600

11/06

11/01/06

R-519442

252401

Willoughby (t0001300)

10600

11/06

11/01/06

R-519442

252401

Willoughby (t0001300)

10600

11/06

11/01/06

R-519376

2536

Clute (t0006053)

10600

11/06

11/01/06

R-519376

2536

Clute (t0006053)

935.00

10600

11/06

11/01/06

R-519152

255

Demps (t0002762)

705.00

10600

11/06

11/01/06

R-519152

255

Demps (t0002762)

10600

11/06

11/01/06

R-519362

2838

Valerien Jr. (t0004339)

10600

11/06

11/01/06

R-519362

2838

Valerien Jr. (t0004339)

10600

11/06

11/01/06

R-519362

2838

Valerien Jr. (t0004339)

10.00

10600

11/06

11/01/06

R-519362

2838

Valerien Jr. (t0004339)

85.00

10600

11/06

11/01/06

R-519400

285

Celaya (t0001275)

10600

11/06

11/01/06

R-519400

285

Celaya (t0001275)

83.30

76,909.96 Aum payment

10600

11/06

11/01/06

R-519400

285

Celaya (t0001275)

305.00

77,214.96 Aum payment

10600

11/06

11/01/06

R-520349

289

Celaya (t0001275)

875.00

78,089.96

10600

11/06

11/01/06

R-519290

32611

Housing (t0007186)

1.33

78,091.29

10600

11/06

11/01/06

R-519290

32611

Housing (t0007186)

83.00

78,174.29

10600

11/06

11/01/06

R-519290

32611

Housing (t0007186)

5.00

78,179.29

10600

11/06

11/01/06

R-519292

32611

Corp Housing (t0006542)

10600

11/06

11/01/06

R-519292

32611

Corp Housing (t0006542)

10600

11/06

11/01/06

R-519293

32611

Corporate Housing

10600

11/06

11/01/06

R-519295

32611

Corp Housing (t0006544)

10600

11/06

11/01/06

R-519295

32611

Corp Housing (t0006544)

1,160.00

68,511.66

90.00

68,601.66 50.00

935.00

68,551.66 69,486.66

69,416.66 70,576.66 345.00

70,231.66 71,381.66 71,471.66

1,160.00

71,897.66

830.00

72,727.66

90.00

72,522.66 240.00

72,282.66 73,122.66 74,282.66

345.00

73,937.66 74,852.66 74,942.66

74,852.66 Money Order 75,062.66 Money Order 110.00

120.00

74,952.66 Money Order 75,072.66 Money Order

155.00

74,917.66 75,852.66 76,557.66

281.00 935.00

76,276.66 77,211.66

175.00

77,036.66 77,046.66 77,131.66

305.00

1,245.00

76,826.66 Aum payment

79,424.29 85.00

800.00

79,339.29 80,139.29

1,130.00

81,269.29 255.00

81,014.29

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 342

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

11/06

11/01/06

R-519279

3448

Choe (t0004091)

10600

11/06

11/01/06

R-519279

3448

Choe (t0004091)

1,160.00

82,174.29

10600

11/06

11/01/06

R-519299

3592

Vitt (t0003299)

895.00

10600

11/06

11/01/06

R-519299

3592

Vitt (t0003299)

20.00

10600

11/06

11/01/06

R-519299

3592

Vitt (t0003299)

10600

11/06

11/01/06

R-519299

3592

Vitt (t0003299)

10600

11/06

11/01/06

R-519299

3592

Vitt (t0003299)

10600

11/06

11/01/06

R-519299

3592

Vitt (t0003299)

10600

11/06

11/01/06

R-519299

3592

Vitt (t0003299)

10600

11/06

11/01/06

R-519191

3809

Hoelscher (t0001385)

925.00

10600

11/06

11/01/06

R-519191

3809

Hoelscher (t0001385)

85.00

10600

11/06

11/01/06

R-519191

3809

Hoelscher (t0001385)

10600

11/06

11/01/06

R-519280

403

Lee (t0007707)

10600

11/06

11/01/06

R-519280

403

Lee (t0007707)

320.00

84,259.29

10600

11/06

11/01/06

R-519209

4253

Vondracek (t0001903)

230.00

84,029.29

10600

11/06

11/01/06

R-519209

4253

Vondracek (t0001903)

840.00

10600

11/06

11/01/06

R-519320

4372

Cronican (t0001215)

840.00

10600

11/06

11/01/06

R-519320

4372

Cronican (t0001215)

10600

11/06

11/01/06

R-519277

4373

Knoeppchen (t0001209)

10600

11/06

11/01/06

R-519277

4373

Knoeppchen (t0001209)

10600

11/06

11/01/06

R-519259

481921

Jenna Dennis (t0008086)

615.00

10600

11/06

11/01/06

R-519259

481921

Jenna Dennis (t0008086)

20.00

10600

11/06

11/01/06

R-519259

481921

Jenna Dennis (t0008086)

10600

11/06

11/01/06

R-519260

481921

Jenna Dennis (t0008086)

10600

11/06

11/01/06

R-519446

481921

Ziegler (t0006042)

10600

11/06

11/01/06

R-519446

481921

Ziegler (t0006042)

845.00

87,664.29 Money Order

10600

11/06

11/01/06

R-519432

484520

Willis (t0009303)

100.00

87,764.29 Money Order

10600

11/06

11/01/06

R-519426

484520

Willis (t0009303)

150.00

87,914.29 Money Order

10600

11/06

11/01/06

R-519348

5006

Rosenbaum (t0009279)

40.00

10600

11/06

11/01/06

R-519348

5006

Rosenbaum (t0009279)

1,160.00

10600

11/06

11/01/06

R-519348

5006

Rosenbaum (t0009279)

300.00

88,814.29

10600

11/06

11/01/06

R-520386

5020

Sonneman (t0006818)

250.00

88,564.29

10600

11/06

11/01/06

R-520386

5020

Sonneman (t0006818)

925.00

10600

11/06

11/01/06

R-520386

5020

Sonneman (t0006818)

36.18

10600

11/06

11/01/06

R-519180

5052

Martin (t0001127)

10600

11/06

11/01/06

R-519180

5052

Martin (t0001127)

10600

11/06

11/01/06

R-519180

5052

Martin (t0001127)

10600

11/06

11/01/06

R-519180

5052

Martin (t0001127)

10600

11/06

11/01/06

R-519393

516268

Nash (t0009028)

10600

11/06

11/01/06

R-519393

516268

Nash (t0009028)

10600

11/06

11/01/06

R-519202

5201

Davis (t0008446)

10600

11/06

11/01/06

R-519202

5201

Davis (t0008446)

830.00

10600

11/06

11/01/06

R-519202

5201

Davis (t0008446)

40.00

10600

11/06

11/01/06

R-519851

521023

Huggins (t0001085)

10600

11/06

11/01/06

R-519851

521023

Huggins (t0001085)

10600

11/06

11/01/06

R-519851

521023

Huggins (t0001085)

10600

11/06

11/01/06

R-519851

521023

Huggins (t0001085)

40.00

10600

11/06

11/01/06

R-519156

521023

Golden (t0006937)

895.00

10600

11/06

11/01/06

R-519156

521023

Golden (t0006937)

10600

11/06

11/01/06

R-519163

5411

Tatman (t0001096)

10600

11/06

11/01/06

R-519163

5411

Tatman (t0001096)

10600

11/06

11/01/06

R-519163

5411

Tatman (t0001096)

280.00

82,789.29 82,809.29 15.00

35.00

82,794.29 82,829.29

200.00 90.00

82,629.29 82,719.29

30.00

82,689.29 83,614.29 83,699.29

270.00 1,150.00

83,429.29 84,579.29

84,869.29 85,709.29 Money Order 115.00

1,180.00

85,594.29 Money Order 86,774.29

305.00

86,469.29 87,084.29 Money Order 87,104.29 Money Order

175.00 290.00

86,929.29 Money Order 87,219.29 Money Order

400.00

86,819.29 Money Order

87,954.29 89,114.29

89,489.29 89,525.47 171.00

35.00

89,354.47 89,389.47

20.00 895.00

89,369.47 90,264.47

270.00 1,130.00

89,994.47 Money Order 91,124.47 Money Order

140.00

90,984.47 91,814.47 91,854.47

250.00 915.00

91,604.47 Money Order 92,519.47 Money Order

25.00

92,494.47 Money Order 92,534.47 Money Order 93,429.47 Money Order

220.00 1,150.00

93,209.47 Money Order 94,359.47

25.00 85.00

81,894.29

94,334.47 94,419.47

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 343

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

310.00

94,109.47

Notes/Remarks

1010..0000

10600

11/06

11/01/06

R-519163

10600

11/06

11/01/06

R-519445

5411

Tatman (t0001096)

541994

Lenk (t0008827)

10600

11/06

11/01/06

R-519445

541994

Lenk (t0008827)

10600

11/06

11/01/06

R-519445

541994

Lenk (t0008827)

580.00

10600

11/06

11/01/06

R-519282

544101

HIGDON (t0007946)

500.00

10600

11/06

11/01/06

R-519281

544101

HIGDON (t0007946)

10600

11/06

11/01/06

R-519281

544101

HIGDON (t0007946)

680.00

10600

11/06

11/01/06

R-519856

95,239.47 Money Order

544101

Benson (t0002974)

500.00

10600

11/06

11/01/06

R-519854

95,739.47 Money Order

544101

Benson (t0002974)

640.00

10600

11/06

11/01/06

R-519854

544101

Benson (t0002974)

10600

11/06

11/01/06

R-519143

544356

Desirea Sabala (t0002020)

10600

11/06

11/01/06

R-519143

544356

Desirea Sabala (t0002020)

10600

11/06

11/01/06

R-519145

544356

Desirea Sabala (t0002020)

325.00

96,863.47 Money Order

10600

11/06

11/01/06

R-520363

544356

March (t0005730)

500.00

97,363.47 Money Order

10600

11/06

11/01/06

R-520359

544356

March (t0005730)

435.00

10600

11/06

11/01/06

R-520359

544356

March (t0005730)

10600

11/06

11/01/06

R-520343

544356

Gates (t0001264)

415.00

98,023.47 Money Order

10600

11/06

11/01/06

R-520343

544356

Gates (t0001264)

85.00

98,108.47 Money Order

10600

11/06

11/01/06

R-520339

544356

Gates (t0001264)

735.00

10600

11/06

11/01/06

R-520339

544356

Gates (t0001264)

10600

11/06

11/01/06

R-519844

544356

Sandoval (t0002067)

500.00

10600

11/06

11/01/06

R-519843

544356

Sandoval (t0002067)

650.00

10600

11/06

11/01/06

R-519843

544356

Sandoval (t0002067)

10600

11/06

11/01/06

R-519391

547

Weber (t0006241)

30.00

99,337.47

10600

11/06

11/01/06

R-519391

547

Weber (t0006241)

460.00

98,877.47

10600

11/06

11/01/06

R-519391

547

Weber (t0006241)

915.00

10600

11/06

11/01/06

R-519257

555973

Adrianzen (t0008771)

690.00

10600

11/06

11/01/06

R-519257

555973

Adrianzen (t0008771)

10600

11/06

11/01/06

R-519258

555973

Adrianzen (t0008771)

140.00

10600

11/06

11/01/06

R-519329

556028

Svetlanan Katz (t0008451)

500.00

10600

11/06

11/01/06

R-519325

556028

Svetlanan Katz (t0008451)

10600

11/06

11/01/06

R-519325

556028

Svetlanan Katz (t0008451)

10600

11/06

11/01/06

R-519285

587

Cardenas (t0001693)

10600

11/06

11/01/06

R-519285

587

Cardenas (t0001693)

10600

11/06

11/01/06

R-519285

587

Cardenas (t0001693)

10600

11/06

11/01/06

R-519285

587

Cardenas (t0001693)

341.00

102,146.47

10600

11/06

11/01/06

R-519285

587

Cardenas (t0001693)

25.00

102,121.47

10600

11/06

11/01/06

R-519285

587

Cardenas (t0001693)

10600

11/06

11/01/06

R-519171

619

Amber Martens (t0001369)

10600

11/06

11/01/06

R-519171

619

Amber Martens (t0001369)

10600

11/06

11/01/06

R-519171

619

Amber Martens (t0001369)

10600

11/06

11/01/06

R-519171

619

Amber Martens (t0001369)

10600

11/06

11/01/06

R-519153

671

Jason Bagwell (t0008965)

10600

11/06

11/01/06

R-519153

671

Jason Bagwell (t0008965)

185.00

103,801.47

10600

11/06

11/01/06

R-519153

671

Jason Bagwell (t0008965)

15.00

103,786.47

10600

11/06

11/01/06

R-519153

671

Jason Bagwell (t0008965)

10600

11/06

11/01/06

R-519273

6773

10600

11/06

11/01/06

R-519273

6773

Clayton Richards

10600

11/06

11/01/06

R-520373

7066

Mickell (t0006804)

10600

11/06

11/01/06

R-520373

7066

Mickell (t0006804)

10600

11/06

11/01/06

R-520373

7066

Mickell (t0006804)

40.00

105,386.47

10600

11/06

11/01/06

R-519297

726

Combs (t0004897)

830.00

106,216.47

10.00

94,119.47 Money Order 290.00

94,409.47 Money Order 94,909.47 Money Order 350.00

94,559.47 Money Order

96,379.47 Money Order 341.00

855.00

96,038.47 Money Order 96,893.47 Money Order

355.00

96,538.47 Money Order

97,798.47 Money Order 190.00

97,608.47 Money Order

98,843.47 Money Order 251.00

98,592.47 Money Order 99,092.47 Money Order 99,742.47 Money Order

375.00

99,367.47 Money Order

99,792.47 100,482.47 Money Order 190.00

100,292.47 Money Order 100,432.47 Money Order 100,932.47 Money Order

320.00 650.00

100,612.47 Money Order 101,262.47 Money Order

90.00

101,352.47 5.00

1,140.00

101,347.47 102,487.47

40.00

102,161.47 300.00

90.00

101,861.47 101,951.47

30.00 1,150.00

101,921.47 103,071.47

915.00

103,986.47

90.00

103,876.47 175.00

Clayton Richards

93,829.47 Money Order

895.00

103,701.47 104,596.47

1,180.00

105,776.47 430.00

105,346.47

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 344

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

11/06

11/01/06

R-519297

726

Combs (t0004897)

90.00

10600

11/06

11/01/06

R-519297

726

Combs (t0004897)

20.00

106,306.47

10600

11/06

11/01/06

R-519297

726

Combs (t0004897)

190.00

106,136.47

10600

11/06

11/01/06

R-519274

768

Stec (t0002102)

175.00

105,961.47

10600

11/06

11/01/06

R-519274

768

Stec (t0002102)

10600

11/06

11/01/06

R-519262

810

Wang (t0009057)

10600

11/06

11/01/06

R-519262

810

Wang (t0009057)

10600

11/06

11/01/06

R-519148

814

Preuss (t0001067)

10600

11/06

11/01/06

R-519148

814

Preuss (t0001067)

10600

11/06

11/01/06

R-519148

814

Preuss (t0001067)

10600

11/06

11/01/06

R-519331

950.00

(t0006267)

10600

11/06

11/01/06

R-519331

950.00

(t0006267)

295.00

108,911.47

10600

11/06

11/01/06

R-520377

961305

Sator (t0006344)

410.00

108,501.47 Cashiers check

10600

11/06

11/01/06

R-520377

961305

Sator (t0006344)

1,160.00

109,661.47 Cashiers check

10600

11/06

11/01/06

R-520377

961305

Sator (t0006344)

90.00

109,751.47 Cashiers check

10600

11/06

11/01/06

R-519278

99994

Powell (t0008943)

10600

11/06

11/01/06

R-519278

99994

Powell (t0008943)

10600

11/06

11/01/06

R-516527

none

Spiegle (t0001072)

10600

11/06

11/01/06

R-516527

none

Spiegle (t0001072)

10600

11/06

11/01/06

R-516528

none

Asker (t0001109)

10600

11/06

11/01/06

R-516528

none

Asker (t0001109)

40.00

110,611.47 :Prog Gen prepayment transfer

10600

11/06

11/01/06

R-516529

none

Tellez Employee

145.00

110,466.47 :Prog Gen prepayment transfer

10600

11/06

11/01/06

R-516529

none

Tellez Employee

145.00

10600

11/06

11/01/06

R-516530

none

Smith (t0001192)

60.00

10600

11/06

11/01/06

R-516530

none

Smith (t0001192)

60.00

110,611.47 :Prog Gen prepayment transfer

10600

11/06

11/01/06

R-516531

none

Sapp (t0001260)

422.63

110,188.84 :Prog Gen prepayment transfer

10600

11/06

11/01/06

R-516531

none

Sapp (t0001260)

10600

11/06

11/01/06

R-516532

none

Robert Hahn (t0001571)

10600

11/06

11/01/06

R-516532

none

Robert Hahn (t0001571)

10600

11/06

11/01/06

R-516533

none

Robert Hahn (t0001571)

10600

11/06

11/01/06

R-516533

none

Robert Hahn (t0001571)

435.00

110,611.47 :Prog Gen prepayment transfer

10600

11/06

11/01/06

R-516534

none

Olivas (t0005902)

500.00

110,111.47 :Prog Gen prepayment transfer

10600

11/06

11/01/06

R-516534

none

Olivas (t0005902)

500.00

10600

11/06

11/01/06

R-516535

none

Jerke (t0008648)

100.00

10600

11/06

11/01/06

R-516535

none

Jerke (t0008648)

10600

11/06

11/01/06

R-516536

none

Lenk (t0008827)

10600

11/06

11/01/06

R-516536

none

Lenk (t0008827)

10600

11/06

11/01/06

R-519268

none

Shortridge (t0001119)

10600

11/06

11/01/06

R-519268

none

Shortridge (t0001119)

10600

11/06

11/01/06

R-530809

none

Weyenberg (t0002861)

10600

11/06

11/01/06

R-530809

none

Weyenberg (t0002861)

10600

11/06

11/01/06

R-530809

none

Weyenberg (t0002861)

10600

11/06

11/01/06

R-530809

none

Weyenberg (t0002861)

10600

11/06

11/01/06

R-530811

none

10600

11/06

11/01/06

R-530811

10600

11/06

11/01/06

10600

11/06

10600

106,326.47

895.00

106,856.47 150.00

840.00

106,706.47 107,546.47

320.00 905.00

107,226.47 108,131.47

170.00 1,245.00

107,961.47 109,206.47

1,140.00

110,891.47 280.00 1,130.00

1,130.00

110,611.47 109,481.47 :Prog Gen prepayment transfer 110,611.47 :Prog Gen prepayment transfer

40.00

110,651.47 :Prog Gen prepayment transfer

110,611.47 :Prog Gen prepayment transfer 110,671.47 :Prog Gen prepayment transfer

422.63

110,611.47 :Prog Gen prepayment transfer

65.00

110,676.47 :Prog Gen prepayment transfer 65.00

435.00

110,611.47 :Prog Gen prepayment transfer 111,046.47 :Prog Gen prepayment transfer

110,611.47 :Prog Gen prepayment transfer 110,711.47 :Prog Gen prepayment transfer 100.00

130.00

110,611.47 :Prog Gen prepayment transfer 110,741.47 :Prog Gen prepayment transfer

130.00 1.00

110,611.47 :Prog Gen prepayment transfer 110,612.47 :Prog Gen prepayment transfer

1.00 3.00

110,611.47 :Prog Gen prepayment transfer 110,614.47 :Prog Gen Move-Out transfer

3.00 28.67

110,611.47 :Prog Gen Move-Out transfer 110,640.14 :Prog Gen Move-Out transfer

28.67

110,611.47 :Prog Gen Move-Out transfer

Holt (t0008903)

150.00

110,461.47 :Prog Gen Move-Out transfer

none

Holt (t0008903)

27.67

110,433.80 :Prog Gen Move-Out transfer

R-530811

none

Holt (t0008903)

27.67

110,461.47 :Prog Gen Move-Out transfer

11/01/06

R-530811

none

Holt (t0008903)

85.00

110,546.47 :Prog Gen Move-Out transfer

11/06

11/01/06

R-530811

none

Holt (t0008903)

65.00

10600

11/06

11/01/06

R-530812

none

Jason Watkins (t0003091)

10600

11/06

11/01/06

R-530812

none

Jason Watkins (t0003091)

10600

11/06

11/01/06

R-530812

none

Jason Watkins (t0003091)

300.00

110,311.47 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-530812

none

Jason Watkins (t0003091)

39.33

110,272.14 :Prog Gen Move-Out transfer

110,611.47 :Prog Gen Move-Out transfer 2.83

2.83

110,608.64 :Prog Gen Move-Out transfer 110,611.47 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 345

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

11/06

11/01/06

R-530812

none

Jason Watkins (t0003091)

39.33

110,311.47 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-530812

none

Jason Watkins (t0003091)

95.53

110,407.00 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-530812

none

Jason Watkins (t0003091)

20.00

110,427.00 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-530812

none

Jason Watkins (t0003091)

84.47

110,511.47 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-530812

none

Jason Watkins (t0003091)

100.00

110,611.47 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-530824

none

Martin (t0007052)

10600

11/06

11/01/06

R-530824

none

Martin (t0007052)

30.66

110,620.14 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-530824

none

Martin (t0007052)

11.67

110,608.47 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-530824

none

Martin (t0007052)

150.00

110,458.47 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-530824

none

Martin (t0007052)

3.00

110,461.47 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-530824

none

Martin (t0007052)

90.21

110,551.68 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-530824

none

Martin (t0007052)

59.79

110,611.47 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-531299

none

Kelly (t0008909)

10600

11/06

11/01/06

R-531299

none

Kelly (t0008909)

10600

11/06

11/01/06

R-531299

none

Kelly (t0008909)

10600

11/06

11/01/06

R-531299

none

Kelly (t0008909)

1,102.00

110,331.47 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-531299

none

Kelly (t0008909)

860.00

109,471.47 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-531299

none

Kelly (t0008909)

1,140.00

10600

11/06

11/01/06

R-531299

none

Kelly (t0008909)

150.00

10600

11/06

11/01/06

R-531299

none

Kelly (t0008909)

150.00

110,611.47 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

150.00

110,461.47 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

38.67

110,422.80 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

40.00

110,382.80 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

40.00

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

14.50

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

90.00

110,275.30 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

15.00

110,260.30 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

145.00

110,205.30 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

150.00

110,055.30 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

150.00

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

1,459.67

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

1,203.50

110,461.47 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

1,245.00

109,216.47 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

1,245.00

110,461.47 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

36.27

110,497.74 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

20.00

110,517.74 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

40.00

110,557.74 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

53.73

10600

11/06

11/01/06

R-532571

none

Model (t0001073)

10600

11/06

11/01/06

R-532571

none

Model (t0001073)

10600

11/06

11/01/06

R-532572

none

Model (t0001073)

10600

11/06

11/01/06

R-532572

none

Model (t0001073)

880.00

10600

11/06

11/01/06

R-532573

none

Model (t0001073)

90.00

10600

11/06

11/01/06

R-532573

none

Model (t0001073)

10600

11/06

11/01/06

R-532574

none

Model (t0001073)

10600

11/06

11/01/06

R-532574

none

Model (t0001073)

10600

11/06

11/01/06

R-532575

none

Model (t0001073)

10600

11/06

11/01/06

R-532575

none

Model (t0001073)

10600

11/06

11/01/06

R-532576

none

Tellez Employee

39.33

110,650.80 :Prog Gen Move-Out transfer

270.67

110,882.14 :Prog Gen Move-Out transfer 280.00

831.33

110,602.14 :Prog Gen Move-Out transfer 111,433.47 :Prog Gen Move-Out transfer

110,611.47 :Prog Gen Move-Out transfer 110,761.47 :Prog Gen Move-Out transfer

110,422.80 :Prog Gen Move-Out transfer 110,437.30 :Prog Gen Move-Out transfer 87.00

15.00

110,350.30 :Prog Gen Move-Out transfer 110,365.30 :Prog Gen Move-Out transfer

90.00

110,350.30 :Prog Gen Move-Out transfer

110,205.30 :Prog Gen Move-Out transfer 111,664.97 :Prog Gen Move-Out transfer

110,611.47 :Prog Gen Move-Out transfer 270.00

270.00

110,341.47 :Prog Gen credit application 110,611.47 :Prog Gen credit application

880.00

109,731.47 :Prog Gen credit application 110,611.47 :Prog Gen credit application 110,701.47 :Prog Gen credit application

90.00 90.00

110,611.47 :Prog Gen credit application 110,701.47 :Prog Gen credit application

90.00 90.00

110,611.47 :Prog Gen credit application 110,701.47 :Prog Gen credit application

90.00

110,611.47 :Prog Gen credit application

1,090.00

109,521.47 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 346

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

11/06

11/01/06

R-532576

none

10600

11/06

11/01/06

R-532577

none

10600

11/06

11/01/06

R-532577

none

10600

11/06

11/01/06

R-532578

none

10600

11/06

11/01/06

R-532578

none

10600

11/06

11/01/06

R-532579

none

10600

11/06

11/01/06

R-532579

none

10600

11/06

11/01/06

R-532580

none

Tellez Employee

10600

11/06

11/01/06

R-532580

none

Tellez Employee

85.00

10600

11/06

11/01/06

R-532581

none

Model (t0001216)

830.00

10600

11/06

11/01/06

R-532581

none

Model (t0001216)

10600

11/06

11/01/06

R-532582

none

Sapp (t0001260)

10600

11/06

11/01/06

R-532582

none

Sapp (t0001260)

10600

11/06

11/01/06

R-532583

none

Kirchoff (t0001288)

10600

11/06

11/01/06

R-532583

none

Kirchoff (t0001288)

10600

11/06

11/01/06

R-532585

none

Johnson (t0001313)

10600

11/06

11/01/06

R-532585

none

Johnson (t0001313)

10600

11/06

11/01/06

R-532586

none

Johnson (t0001313)

10600

11/06

11/01/06

R-532586

none

Johnson (t0001313)

366.00

110,611.47 :Prog Gen credit application

10600

11/06

11/01/06

R-532587

none

Pakanati (t0001320)

25.00

110,586.47 :Prog Gen credit application

10600

11/06

11/01/06

R-532587

none

Pakanati (t0001320)

25.00

10600

11/06

11/01/06

R-532588

none

Carpenter (t0001339)

281.00

10600

11/06

11/01/06

R-532588

none

Carpenter (t0001339)

281.00

110,611.47 :Prog Gen credit application

10600

11/06

11/01/06

R-532589

none

Goldberg (t0001340)

330.00

110,281.47 :Prog Gen credit application

10600

11/06

11/01/06

R-532589

none

Goldberg (t0001340)

10600

11/06

11/01/06

R-532590

none

Page (t0001342)

10600

11/06

11/01/06

R-532590

none

Page (t0001342)

25.00

10600

11/06

11/01/06

R-532591

none

Page (t0001342)

15.00

10600

11/06

11/01/06

R-532591

none

Page (t0001342)

15.00

110,611.47 :Prog Gen credit application

10600

11/06

11/01/06

R-532592

none

Page (t0001342)

20.00

110,591.47 :Prog Gen credit application

10600

11/06

11/01/06

R-532592

none

Page (t0001342)

20.00

10600

11/06

11/01/06

R-532593

none

Page (t0001342)

251.00

10600

11/06

11/01/06

R-532593

none

Page (t0001342)

10600

11/06

11/01/06

R-532596

none

Watson (t0002148)

10600

11/06

11/01/06

R-532596

none

Watson (t0002148)

10600

11/06

11/01/06

R-532598

none

Terry (t0002788)

10600

11/06

11/01/06

R-532598

none

Terry (t0002788)

35.00

110,611.47 :Prog Gen credit application

10600

11/06

11/01/06

R-532599

none

Terry (t0002788)

85.00

110,526.47 :Prog Gen credit application

10600

11/06

11/01/06

R-532599

none

Terry (t0002788)

85.00

10600

11/06

11/01/06

R-532600

none

Smith (t0002862)

35.00

10600

11/06

11/01/06

R-532600

none

Smith (t0002862)

10600

11/06

11/01/06

R-532601

none

Hensler (t0007394)

10600

11/06

11/01/06

R-532601

none

Hensler (t0007394)

10600

11/06

11/01/06

R-532602

none

Conry (t0007591)

10600

11/06

11/01/06

R-532602

none

Conry (t0007591)

10600

11/06

11/01/06

R-532603

none

Conry (t0007591)

10600

11/06

11/01/06

R-532603

none

Conry (t0007591)

110.00

10600

11/06

11/01/06

R-532604

none

Elkins (t0009331)

50.00

10600

11/06

11/01/06

R-532604

none

Elkins (t0009331)

10600

11/06

11/01/06

R-532605

none

Elkins (t0009331)

10600

11/06

11/01/06

R-532605

none

Elkins (t0009331)

10600

11/06

11/01/06

R-532606

none

Elkins (t0009331)

Tellez Employee

1,090.00

Tellez Employee Tellez Employee

85.00

60.00

Tellez Employee

25.00

110,586.47 :Prog Gen credit application 110,611.47 :Prog Gen credit application

85.00

110,526.47 :Prog Gen credit application 110,611.47 :Prog Gen credit application 111,441.47 :Prog Gen credit application

830.00 43.55

110,611.47 :Prog Gen credit application 110,655.02 :Prog Gen credit application

43.55 240.00

110,611.47 :Prog Gen credit application 110,851.47 :Prog Gen credit application

240.00 35.00

110,611.47 :Prog Gen credit application 110,646.47 :Prog Gen credit application

35.00 366.00

110,611.47 :Prog Gen credit application 110,977.47 :Prog Gen credit application

110,611.47 :Prog Gen credit application 110,892.47 :Prog Gen credit application

330.00

110,611.47 :Prog Gen credit application 25.00

110,586.47 :Prog Gen credit application 110,611.47 :Prog Gen credit application 110,626.47 :Prog Gen credit application

110,611.47 :Prog Gen credit application 110,862.47 :Prog Gen credit application 251.00

35.00

110,611.47 :Prog Gen credit application 110,646.47 :Prog Gen credit application

35.00 35.00

110,611.47 :Prog Gen credit application 110,646.47 :Prog Gen credit application

110,611.47 :Prog Gen credit application 110,646.47 :Prog Gen credit application 35.00

110,611.47 :Prog Gen credit application

5.00

110,606.47 :Prog Gen credit application

5.00

110,611.47 :Prog Gen credit application 30.00

30.00

110,581.47 :Prog Gen credit application 110,611.47 :Prog Gen credit application

110.00

110,501.47 :Prog Gen credit application 110,611.47 :Prog Gen credit application 110,661.47 :Prog Gen credit application

50.00 150.00

110,611.47 :Prog Gen credit application 110,761.47 :Prog Gen credit application

150.00 190.00

110,551.47 :Prog Gen credit application 110,611.47 :Prog Gen credit application

25.00

Tellez Employee

110,526.47 :Prog Gen credit application 110,611.47 :Prog Gen credit application

60.00

Tellez Employee Tellez Employee

110,611.47 :Prog Gen credit application 85.00

110,611.47 :Prog Gen credit application 110,801.47 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 347

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

11/06

11/01/06

R-532606

none

Elkins (t0009331)

10600

11/06

11/01/06

R-532607

none

Kelly (t0009641)

10600

11/06

11/01/06

R-532607

none

Kelly (t0009641)

50.00

110,611.47 :Prog Gen credit application

10600

11/06

11/01/06

R-532608

none

Kelly (t0009641)

13.00

110,598.47 :Prog Gen credit application

10600

11/06

11/01/06

R-532608

none

Kelly (t0009641)

13.00

10600

11/06

11/02/06

R-521475

0101

Hart (t0001292)

1,200.00

10600

11/06

11/02/06

R-521475

0101

Hart (t0001292)

90.00

10600

11/06

11/02/06

R-521475

0101

Hart (t0001292)

20.00

111,881.47

10600

11/06

11/02/06

R-521475

0101

Hart (t0001292)

360.00

111,521.47

10600

11/06

11/02/06

R-521475

0101

Hart (t0001292)

40.00

111,481.47

10600

11/06

11/02/06

R-521475

0101

Hart (t0001292)

40.00

10600

11/06

11/02/06

R-520525

0247

Bradley (t0007722)

20.00

10600

11/06

11/02/06

R-520525

0247

Bradley (t0007722)

10600

11/06

11/02/06

R-520525

0247

Bradley (t0007722)

1,160.00

10600

11/06

11/02/06

R-521387

051313

Dalton (t0006237)

1,140.00

10600

11/06

11/02/06

R-521387

051313

Dalton (t0006237)

10600

11/06

11/02/06

R-520434

0985

Elbel (t0005887)

10600

11/06

11/02/06

R-520434

0985

Elbel (t0005887)

10600

11/06

11/02/06

R-520440

1006

FINCH (t0007990)

1,130.00

10600

11/06

11/02/06

R-520440

1006

FINCH (t0007990)

90.00

10600

11/06

11/02/06

R-520440

1006

FINCH (t0007990)

30.00

114,911.47

10600

11/06

11/02/06

R-520440

1006

FINCH (t0007990)

300.00

114,611.47

10600

11/06

11/02/06

R-521540

1017

10600

11/06

11/02/06

R-521540

1017

Andrew Patterson

10600

11/06

11/02/06

R-521419

1028

Hales (t0005770)

10600

11/06

11/02/06

R-521419

1028

Hales (t0005770)

415.00

115,736.47

10600

11/06

11/02/06

R-521370

1035

Trent (t0007098)

340.00

115,396.47

10600

11/06

11/02/06

R-521370

1035

Trent (t0007098)

10600

11/06

11/02/06

R-521246

1042

David (t0004505)

10600

11/06

11/02/06

R-521246

1042

David (t0004505)

35.00

116,566.47

10600

11/06

11/02/06

R-521246

1042

David (t0004505)

1,160.00

117,726.47

10600

11/06

11/02/06

R-521246

1042

David (t0004505)

20.00

10600

11/06

11/02/06

R-521246

1042

David (t0004505)

10600

11/06

11/02/06

R-520457

1045

Ruth Garcia (t0006666)

10600

11/06

11/02/06

R-520457

1045

Ruth Garcia (t0006666)

220.00

118,060.47

10600

11/06

11/02/06

R-520521

1047

Dominguez (t0001488)

335.00

117,725.47

10600

11/06

11/02/06

R-520521

1047

Dominguez (t0001488)

10600

11/06

11/02/06

R-520509

1048

10600

11/06

11/02/06

R-520509

10600

11/06

11/02/06

10600

11/06

10600

Andrew Patterson

190.00 50.00

110,611.47 :Prog Gen credit application 110,661.47 :Prog Gen credit application

110,611.47 :Prog Gen credit application 111,811.47 111,901.47

111,521.47 111,541.47 330.00

111,211.47 112,371.47 113,511.47 Money Order

415.00 860.00

113,096.47 Money Order 113,956.47

235.00

113,721.47 114,851.47 114,941.47

750.00

115,361.47 350.00

1,140.00

115,011.47 116,151.47

1,170.00

116,566.47 35.00

116,531.47

117,746.47 361.00

895.00

117,385.47 118,280.47

1,140.00

118,865.47

Preuss (t0001067)

85.00

118,950.47

1048

Preuss (t0001067)

85.00

119,035.47

R-520509

1048

Preuss (t0001067)

330.00

11/02/06

R-520490

1103

Lockrem (t0007853)

11/06

11/02/06

R-520490

1103

Lockrem (t0007853)

1,150.00

10600

11/06

11/02/06

R-520490

1103

Lockrem (t0007853)

90.00

10600

11/06

11/02/06

R-520490

1103

Lockrem (t0007853)

10600

11/06

11/02/06

R-521441

1103

Rose (t0006684)

10600

11/06

11/02/06

R-521441

1103

Rose (t0006684)

860.00

120,930.47

10600

11/06

11/02/06

R-521527

1105

Rose (t0006684)

37.59

120,968.06

10600

11/06

11/02/06

R-521553

1106

Bell (t0005698)

65.78

121,033.84

10600

11/06

11/02/06

R-521553

1106

Bell (t0005698)

905.00

10600

11/06

11/02/06

R-521553

1106

Bell (t0005698)

10600

11/06

11/02/06

R-521481

1113

Schultz (t0001709)

10600

11/06

11/02/06

R-521481

1113

Schultz (t0001709)

119,365.47 320.00

119,045.47 120,195.47 120,285.47

30.00

120,255.47

185.00

120,070.47

121,938.84 255.00

830.00

121,683.84 122,513.84

215.00

122,298.84

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 348

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

1010..0000

10600

11/06

11/02/06

R-521541

1121

Andrew Patterson

400.00

10600

11/06

11/02/06

R-520506

1125

Graber (t0001555)

895.00

122,698.84

10600

11/06

11/02/06

R-520506

1125

Graber (t0001555)

305.00

123,288.84

10600

11/06

11/02/06

R-521127

1125

BASSO (t0007945)

330.00

122,958.84

10600

11/06

11/02/06

R-521127

1125

BASSO (t0007945)

10600

11/06

11/02/06

R-521439

1143

Messenbrink (t0004852)

10600

11/06

11/02/06

R-521439

1143

Messenbrink (t0004852)

10600

11/06

11/02/06

R-521482

1159

Henry (t0008750)

20.00

10600

11/06

11/02/06

R-521482

1159

Henry (t0008750)

1,140.00

10600

11/06

11/02/06

R-521482

1159

Henry (t0008750)

310.00

125,593.84

10600

11/06

11/02/06

R-520477

1169

Torres (t0001155)

180.00

125,413.84

10600

11/06

11/02/06

R-520477

1169

Torres (t0001155)

830.00

10600

11/06

11/02/06

R-520477

1169

Torres (t0001155)

90.00

10600

11/06

11/02/06

R-520477

1169

Torres (t0001155)

10600

11/06

11/02/06

R-521386

1169

Jankovich (t0008143)

10600

11/06

11/02/06

R-521386

1169

Jankovich (t0008143)

10600

11/06

11/02/06

R-521386

1169

Jankovich (t0008143)

10600

11/06

11/02/06

R-521386

1169

Jankovich (t0008143)

30.00

127,063.84

10600

11/06

11/02/06

R-521386

1169

Jankovich (t0008143)

500.00

126,563.84

10600

11/06

11/02/06

R-520986

1170

Torres (t0001155)

10600

11/06

11/02/06

R-520518

1173

Davis III (t0003241)

10600

11/06

11/02/06

R-520518

1173

Davis III (t0003241)

10600

11/06

11/02/06

R-520518

1173

Davis III (t0003241)

85.00

10600

11/06

11/02/06

R-520432

1210

Chavez (t0005821)

90.00

10600

11/06

11/02/06

R-520432

1210

Chavez (t0005821)

10600

11/06

11/02/06

R-520432

1210

Chavez (t0005821)

10600

11/06

11/02/06

R-520432

1210

Chavez (t0005821)

10600

11/06

11/02/06

R-521486

1211

Harmony Rosales

10600

11/06

11/02/06

R-521486

1211

Harmony Rosales

360.00

128,907.20

10600

11/06

11/02/06

R-521480

1213

Quabeck (t0009036)

280.00

128,627.20

10600

11/06

11/02/06

R-521480

1213

Quabeck (t0009036)

10600

11/06

11/02/06

R-521480

1213

Quabeck (t0009036)

10600

11/06

11/02/06

R-521480

1213

Quabeck (t0009036)

90.00

128,722.20

10600

11/06

11/02/06

R-521480

1213

Quabeck (t0009036)

1,140.00

129,862.20

10600

11/06

11/02/06

R-521367

1217

Spies (t0001217)

10600

11/06

11/02/06

R-521367

1217

Spies (t0001217)

10600

11/06

11/02/06

R-521367

1217

Spies (t0001217)

10600

11/06

11/02/06

R-521367

1217

Spies (t0001217)

10600

11/06

11/02/06

R-521388

1230

Elkins (t0009331)

50.00

130,647.20

10600

11/06

11/02/06

R-521388

1230

Elkins (t0009331)

13.00

130,660.20

10600

11/06

11/02/06

R-521388

1230

Elkins (t0009331)

150.00

130,810.20

10600

11/06

11/02/06

R-521388

1230

Elkins (t0009331)

440.00

10600

11/06

11/02/06

R-521096

1262

Hernandez (t0006411)

10600

11/06

11/02/06

R-521096

1262

Hernandez (t0006411)

1,140.00

10600

11/06

11/02/06

R-521096

1262

Hernandez (t0006411)

90.00

10600

11/06

11/02/06

R-521096

1262

Hernandez (t0006411)

10600

11/06

11/02/06

R-520494

1263

Clifford (t0009035)

10600

11/06

11/02/06

R-520494

1263

Clifford (t0009035)

10600

11/06

11/02/06

R-521125

1269

Miller (t0004896)

10600

11/06

11/02/06

R-521125

1269

Miller (t0004896)

10600

11/06

11/02/06

R-520530

1276

Kwak (t0008752)

42.77

133,707.97

10600

11/06

11/02/06

R-520530

1276

Kwak (t0008752)

840.00

134,547.97

123,593.84

1,160.00

124,118.84

830.00

124,948.84 205.00

124,743.84 124,763.84 125,903.84

126,243.84 126,333.84 30.00

935.00

126,303.84 127,238.84

235.00 90.00

127,003.84 127,093.84

53.36

126,617.20

905.00

127,522.20 210.00

127,312.20 127,397.20 127,487.20

30.00 895.00

127,457.20 128,352.20

245.00 1,160.00

128,107.20 129,267.20

20.00

128,647.20 15.00

85.00

128,632.20

129,947.20 10.00

840.00

129,937.20 130,777.20

180.00

130,597.20

131,250.20 440.00

130,810.20 131,950.20 132,040.20

10.00 1,160.00

132,030.20 133,190.20

300.00 1,150.00

132,890.20 134,040.20

375.00

133,665.20

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 349

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

200.00

134,347.97

1010..0000

10600

11/06

11/02/06

R-520530

1276

Kwak (t0008752)

10600

11/06

11/02/06

R-520530

1276

Kwak (t0008752)

10600

11/06

11/02/06

R-521484

1287

Cooper (t0001261)

10600

11/06

11/02/06

R-521484

1287

Cooper (t0001261)

10600

11/06

11/02/06

R-521555

1307

Asker (t0001109)

10600

11/06

11/02/06

R-521555

1307

Asker (t0001109)

10600

11/06

11/02/06

R-521555

1307

Asker (t0001109)

10600

11/06

11/02/06

R-521438

1317

Blanton (t0001202)

10600

11/06

11/02/06

R-521438

1317

Blanton (t0001202)

915.00

136,806.97

10600

11/06

11/02/06

R-521528

1318

Blanton (t0001202)

13.37

136,820.34

10600

11/06

11/02/06

R-520729

1343

Ramirez (t0006868)

10600

11/06

11/02/06

R-520729

1343

Ramirez (t0006868)

320.00

137,745.34

10600

11/06

11/02/06

R-521053

136

Adnan Micijvic (t0006089)

340.00

137,405.34

10600

11/06

11/02/06

R-521053

136

Adnan Micijvic (t0006089)

10600

11/06

11/02/06

R-521435

1362

Hinds (t0009291)

10600

11/06

11/02/06

R-521435

1362

Hinds (t0009291)

1,245.00

139,669.86

10600

11/06

11/02/06

R-521435

1362

Hinds (t0009291)

150.00

139,819.86

10600

11/06

11/02/06

R-521561

1367

Dooley (t0001927)

860.00

10600

11/06

11/02/06

R-521561

1367

Dooley (t0001927)

10600

11/06

11/02/06

R-521529

1386

Cooper (t0001261)

10600

11/06

11/02/06

R-520463

141

Garner (t0004279)

10600

11/06

11/02/06

R-520463

141

Garner (t0004279)

1,180.00

10600

11/06

11/02/06

R-520463

141

Garner (t0004279)

90.00

10600

11/06

11/02/06

R-520463

141

Garner (t0004279)

10600

11/06

11/02/06

R-520463

141

Garner (t0004279)

10600

11/06

11/02/06

R-521365

1416

Leebelt (t0001131)

10600

11/06

11/02/06

R-521365

1416

Leebelt (t0001131)

10600

11/06

11/02/06

R-521365

1416

Leebelt (t0001131)

10600

11/06

11/02/06

R-521365

1416

Leebelt (t0001131)

40.00

142,054.65

10600

11/06

11/02/06

R-521374

1417

Leebelt (t0001131)

55.02

142,109.67

10600

11/06

11/02/06

R-520531

142

Matt Frickey (t0008450)

415.00

142,524.67

10600

11/06

11/02/06

R-520511

1582

Haning (t0008763)

840.00

10600

11/06

11/02/06

R-520511

1582

Haning (t0008763)

10600

11/06

11/02/06

R-520514

1602

Williamson (t0007806)

840.00

144,004.67

10600

11/06

11/02/06

R-520514

1602

Williamson (t0007806)

90.00

144,094.67

10600

11/06

11/02/06

R-520514

1602

Williamson (t0007806)

90.00

144,184.67

10600

11/06

11/02/06

R-520514

1602

Williamson (t0007806)

100.00

10600

11/06

11/02/06

R-521372

168

Curtin (t0004053)

10600

11/06

11/02/06

R-521372

168

Curtin (t0004053)

905.00

10600

11/06

11/02/06

R-521372

168

Curtin (t0004053)

35.00

10600

11/06

11/02/06

R-521369

1701

Barrios (t0006879)

10600

11/06

11/02/06

R-521369

1701

Barrios (t0006879)

10600

11/06

11/02/06

R-520470

1818

(t0001252)

10600

11/06

11/02/06

R-520470

1818

(t0001252)

10600

11/06

11/02/06

R-520470

1818

(t0001252)

6.00

10600

11/06

11/02/06

R-520470

1818

(t0001252)

85.00

10600

11/06

11/02/06

R-520470

1818

(t0001252)

10600

11/06

11/02/06

R-520516

1915

Showalter (t0001071)

10600

11/06

11/02/06

R-520516

1915

Showalter (t0001071)

10600

11/06

11/02/06

R-520516

1915

Showalter (t0001071)

10600

11/06

11/02/06

R-520516

1915

Showalter (t0001071)

10600

11/06

11/02/06

R-521440

2040

Bentley (t0001280)

40.00

134,387.97 311.00

1,150.00

135,226.97

50.00

135,276.97 315.00

1,130.00

134,961.97 136,091.97

200.00

1,245.00

135,891.97

138,065.34

1,140.00

138,545.34 120.48

138,424.86

140,679.86 260.00

65.79

140,419.86 140,485.65

365.00

140,120.65 141,300.65 141,390.65

20.00 35.00

141,370.65 141,405.65

181.00 830.00

141,224.65 142,054.65

40.00

142,014.65

143,364.67 200.00

143,164.67

144,284.67 180.00

144,104.67 145,009.67 145,044.67

250.00 925.00

144,794.67 145,719.67

1,150.00

146,869.67 288.00

146,581.67 146,587.67 146,672.67

15.00 1,150.00

146,657.67 147,807.67

276.00 90.00

147,531.67 147,621.67

30.00 1,150.00

134,076.97

147,591.67 148,741.67

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 350

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

11/06

11/02/06

R-521440

2040

Bentley (t0001280)

10600

11/06

11/02/06

R-521440

2040

Bentley (t0001280)

90.00 90.00

148,831.67 148,741.67

10600

11/06

11/02/06

R-521440

2040

Bentley (t0001280)

301.00

148,440.67

10600

11/06

11/02/06

R-521371

2053

Diaz (t0004865)

10600

11/06

11/02/06

R-521371

2053

Diaz (t0004865)

10600

11/06

11/02/06

R-520438

2151

10600

11/06

11/02/06

R-520438

2151

10600

11/06

11/02/06

R-520438

2151

10600

11/06

11/02/06

R-520438

2151

Jeff Santistevan

15.00

150,380.67

10600

11/06

11/02/06

R-520438

2151

Jeff Santistevan

250.00

150,130.67

10600

11/06

11/02/06

R-521391

2152

Jeff Santistevan

0.30

150,130.97

10600

11/06

11/02/06

R-521391

2152

Jeff Santistevan

34.39

150,165.36

10600

11/06

11/02/06

R-521538

2158

Mrowiec (t0001219)

830.00

150,995.36

10600

11/06

11/02/06

R-521538

2158

Mrowiec (t0001219)

90.00

10600

11/06

11/02/06

R-521538

2158

Mrowiec (t0001219)

10600

11/06

11/02/06

R-521364

2348

Williamson (t0008822)

10600

11/06

11/02/06

R-521364

2348

Williamson (t0008822)

10600

11/06

11/02/06

R-521364

2348

Williamson (t0008822)

10600

11/06

11/02/06

R-520520

239

10600

11/06

11/02/06

R-520520

239

Vanessa Espinoza

10600

11/06

11/02/06

R-520461

2509

Stropes (t0008966)

10600

11/06

11/02/06

R-520461

2509

Stropes (t0008966)

10600

11/06

11/02/06

R-521366

251

(t0002760)

10600

11/06

11/02/06

R-521366

251

(t0002760)

10600

11/06

11/02/06

R-521366

251

(t0002760)

276.00

153,258.36

10600

11/06

11/02/06

R-521366

251

(t0002760)

276.00

152,982.36

10600

11/06

11/02/06

R-521366

251

(t0002760)

57.50

153,039.86

10600

11/06

11/02/06

R-521366

251

(t0002760)

218.50

153,258.36

10600

11/06

11/02/06

R-521366

251

(t0002760)

1,150.00

154,408.36

10600

11/06

11/02/06

R-520504

2674

Jones (t0001370)

10600

11/06

11/02/06

R-520504

2674

Jones (t0001370)

10600

11/06

11/02/06

R-521536

272

McCarty (t0004085)

10600

11/06

11/02/06

R-521536

272

McCarty (t0004085)

10600

11/06

11/02/06

R-521536

272

McCarty (t0004085)

10600

11/06

11/02/06

R-521536

272

McCarty (t0004085)

10600

11/06

11/02/06

R-521442

3240

Jackson (t0007339)

10600

11/06

11/02/06

R-521442

3240

Jackson (t0007339)

20.00

155,663.36

10600

11/06

11/02/06

R-521442

3240

Jackson (t0007339)

1,140.00

156,803.36

10600

11/06

11/02/06

R-520542

3691

Watson (t0002148)

35.00

156,838.36

10600

11/06

11/02/06

R-520542

3691

Watson (t0002148)

50.00

156,888.36

10600

11/06

11/02/06

R-520542

3691

Watson (t0002148)

90.00

10600

11/06

11/02/06

R-520542

3691

Watson (t0002148)

25.00

156,953.36

10600

11/06

11/02/06

R-520542

3691

Watson (t0002148)

241.00

156,712.36

10600

11/06

11/02/06

R-520542

3691

Watson (t0002148)

1,140.00

157,852.36

10600

11/06

11/02/06

R-521421

3727

Smith (t0001192)

1,070.00

158,922.36

10600

11/06

11/02/06

R-521421

3727

Smith (t0001192)

90.00

10600

11/06

11/02/06

R-521421

3727

Smith (t0001192)

30.00

158,982.36

10600

11/06

11/02/06

R-521421

3727

Smith (t0001192)

361.00

158,621.36

10600

11/06

11/02/06

R-521437

379

Anderson (t0001274)

10600

11/06

11/02/06

R-521437

379

Anderson (t0001274)

10600

11/06

11/02/06

R-521437

379

Anderson (t0001274)

35.00

159,806.36

10600

11/06

11/02/06

R-521437

379

Anderson (t0001274)

57.50

159,863.86

1,245.00

149,685.67 260.00

149,425.67

Jeff Santistevan

20.00

149,445.67

Jeff Santistevan

915.00

150,360.67

Jeff Santistevan

35.00

Vanessa Espinoza

150,395.67

151,085.36 76.00

840.00

151,009.36 151,849.36

200.00 40.00

151,649.36 151,689.36

1,140.00

152,829.36 280.00

1,130.00

152,549.36 153,679.36

175.00

153,504.36

10.00

153,494.36

40.00

153,534.36

840.00

155,248.36 205.00

155,043.36

5.00

155,038.36

90.00

155,128.36 325.00

1,150.00

154,803.36 155,953.36

310.00

155,643.36

156,978.36

159,012.36

1,170.00

159,791.36 20.00

159,771.36

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 351

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

355.00

159,508.86

Notes/Remarks

1010..0000

10600

11/06

11/02/06

R-521437

379

Anderson (t0001274)

10600

11/06

11/02/06

R-520539

458

Terry (t0002788)

10600

11/06

11/02/06

R-520539

458

Terry (t0002788)

10600

11/06

11/02/06

R-520539

458

Terry (t0002788)

10600

11/06

11/02/06

R-520539

458

Terry (t0002788)

10600

11/06

11/02/06

R-520539

458

Terry (t0002788)

10600

11/06

11/02/06

R-520539

458

Terry (t0002788)

10600

11/06

11/02/06

R-520539

458

Terry (t0002788)

10600

11/06

11/02/06

R-521416

467

Schultz (t0008932)

10600

11/06

11/02/06

R-521416

467

Schultz (t0008932)

830.00

161,082.86

10600

11/06

11/02/06

R-520485

480201

Greaser (t0004195)

500.00

161,582.86 Money Order

10600

11/06

11/02/06

R-520482

480201

Greaser (t0004195)

650.00

162,232.86 Money Order

10600

11/06

11/02/06

R-520482

480201

Greaser (t0004195)

20.00

10600

11/06

11/02/06

R-520482

480201

Greaser (t0004195)

335.00

161,917.86 Money Order

10600

11/06

11/02/06

R-520534

538141

Leathers (t0006802)

460.00

161,457.86 Money Order

10600

11/06

11/02/06

R-520534

538141

Leathers (t0006802)

960.00

162,417.86 Money Order

10600

11/06

11/02/06

R-520841

538141

Leathers (t0006802)

200.00

162,617.86 Money Order

10600

11/06

11/02/06

R-520841

538141

Leathers (t0006802)

22.58

10600

11/06

11/02/06

R-520537

544356

Engebert (t0008872)

10600

11/06

11/02/06

R-520537

544356

Engebert (t0008872)

10600

11/06

11/02/06

R-521373

544356

Collins (t0004833)

10600

11/06

11/02/06

R-521373

544356

Collins (t0004833)

10600

11/06

11/02/06

R-520528

554

McCann (t0001160)

10600

11/06

11/02/06

R-520528

554

McCann (t0001160)

850.00

163,819.94

10600

11/06

11/02/06

R-520528

554

McCann (t0001160)

25.05

163,844.99

10600

11/06

11/02/06

R-521543

560147

Smith (t0002071)

10600

11/06

11/02/06

R-521543

560147

Smith (t0002071)

270.00

164,489.99 Money Order

10600

11/06

11/02/06

R-520837

560326

Allen (t0009402)

185.00

164,304.99 Money Order

10600

11/06

11/02/06

R-520837

560326

Allen (t0009402)

10600

11/06

11/02/06

R-520985

6736

Sharon Ferrell (t0001552)

10600

11/06

11/02/06

R-521368

674

Meggan Davis (t0001645)

10600

11/06

11/02/06

R-521368

674

Meggan Davis (t0001645)

1,150.00

166,027.21

10600

11/06

11/02/06

R-521097

680

(t0008906)

1,245.00

167,272.21

10600

11/06

11/02/06

R-521534

735

Cains (t0007290)

65.00

167,337.21

10600

11/06

11/02/06

R-521534

735

Cains (t0007290)

1,245.00

168,582.21

10600

11/06

11/02/06

R-521534

735

Cains (t0007290)

90.00

10600

11/06

11/02/06

R-521534

735

Cains (t0007290)

30.00

168,642.21

10600

11/06

11/02/06

R-521534

735

Cains (t0007290)

210.00

168,432.21

10600

11/06

11/02/06

R-520560

777

Iacovetto (t0009472)

10600

11/06

11/02/06

R-520560

777

Iacovetto (t0009472)

200.00

169,082.21

10600

11/06

11/02/06

R-520567

784

Hoang (t0005840)

405.00

168,677.21

10600

11/06

11/02/06

R-520567

784

Hoang (t0005840)

10600

11/06

11/02/06

R-521162

788

Cundiff (t0008447)

10600

11/06

11/02/06

R-521162

788

Cundiff (t0008447)

10600

11/06

11/02/06

R-520569

8060

Sharon Ferrell (t0001552)

10600

11/06

11/02/06

R-520569

8060

Sharon Ferrell (t0001552)

1,160.00

10600

11/06

11/02/06

R-520569

8060

Sharon Ferrell (t0001552)

85.00

10600

11/06

11/02/06

R-521436

8762

Grooms (t0001335)

10600

11/06

11/02/06

R-521436

8762

Grooms (t0001335)

10600

11/06

11/02/06

R-521436

8762

Grooms (t0001335)

10600

11/06

11/02/06

R-521436

8762

Grooms (t0001335)

10600

11/06

11/02/06

R-521436

8762

Grooms (t0001335)

1,170.00

160,678.86 321.00

35.00

160,357.86 160,392.86

20.00 40.00

160,372.86 160,412.86

25.00 55.00

160,387.86 160,442.86

190.00

160,252.86

162,252.86 Money Order

162,640.44 Money Order 300.00

730.00

162,340.44 Money Order 163,070.44 Money Order

245.00 329.50

162,825.44 Money Order 163,154.94 Money Order

185.00

915.00

162,969.94

164,759.99 Money Order

895.00

165,199.99 Money Order

52.22

165,252.21 375.00

164,877.21

168,672.21

850.00

169,282.21

1,130.00

169,807.21 140.00

830.00

169,667.21 170,497.21

335.00

170,162.21 171,322.21 171,407.21

320.00 90.00

171,087.21 171,177.21

25.00 35.00

171,152.21 171,187.21

30.00

171,157.21

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 352

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

11/06

11/02/06

R-521436

8762

Grooms (t0001335)

1,130.00

10600

11/06

11/02/06

R-521531

971242

Bierling (t0001222)

650.00

172,287.21

10600

11/06

11/02/06

R-534070

none

Housing (t0007186)

10600

11/06

11/02/06

R-534070

none

Housing (t0007186)

10600

11/06

11/02/06

R-534071

none

Housing (t0007186)

10600

11/06

11/02/06

R-534071

none

Housing (t0007186)

150.00

10600

11/06

11/03/06

R-522696

097

Wang (t0008938)

850.00

10600

11/06

11/03/06

R-522696

097

Wang (t0008938)

10600

11/06

11/03/06

R-521586

1010

Robert Hahn (t0001571)

10600

11/06

11/03/06

R-524140

1015

Sapp (t0001260)

10600

11/06

11/03/06

R-524140

1015

Sapp (t0001260)

10600

11/06

11/03/06

R-524140

1015

Sapp (t0001260)

10600

11/06

11/03/06

R-524140

1015

Sapp (t0001260)

10600

11/06

11/03/06

R-522488

1017

Robert Sikes (t0006887)

10600

11/06

11/03/06

R-522488

1017

Robert Sikes (t0006887)

1,160.00

175,155.03

10600

11/06

11/03/06

R-522488

1017

Robert Sikes (t0006887)

30.00

175,185.03

10600

11/06

11/03/06

R-522488

1017

Robert Sikes (t0006887)

90.00

10600

11/06

11/03/06

R-522488

1017

Robert Sikes (t0006887)

10600

11/06

11/03/06

R-522489

1018

Robert Sikes (t0006887)

10600

11/06

11/03/06

R-521607

1019

Morris (t0005844)

190.00

175,115.03

10600

11/06

11/03/06

R-521607

1019

Morris (t0005844)

8.91

175,106.12

10600

11/06

11/03/06

R-521607

1019

Morris (t0005844)

3.50

175,109.62

10600

11/06

11/03/06

R-521607

1019

Morris (t0005844)

3.70

175,113.32

10600

11/06

11/03/06

R-521607

1019

Morris (t0005844)

1.71

10600

11/06

11/03/06

R-521607

1019

Morris (t0005844)

10600

11/06

11/03/06

R-521607

1019

Morris (t0005844)

40.00

175,135.03

10600

11/06

11/03/06

R-521607

1019

Morris (t0005844)

935.00

176,070.03

10600

11/06

11/03/06

R-522140

1028

Hensler (t0007394)

10600

11/06

11/03/06

R-522140

1028

Hensler (t0007394)

10600

11/06

11/03/06

R-522140

1028

Hensler (t0007394)

1,155.00

177,260.03

10600

11/06

11/03/06

R-522140

1028

Hensler (t0007394)

5.00

177,265.03

10600

11/06

11/03/06

R-522140

1028

Hensler (t0007394)

55.00

177,320.03

10600

11/06

11/03/06

R-522156

1055

Tran (t0005839)

10600

11/06

11/03/06

R-522156

1055

Tran (t0005839)

10600

11/06

11/03/06

R-522502

1066

Duke (t0007864)

10600

11/06

11/03/06

R-522502

1066

Duke (t0007864)

330.00

178,800.03

10600

11/06

11/03/06

R-522502

1066

Duke (t0007864)

15.00

178,785.03

10600

11/06

11/03/06

R-522502

1066

Duke (t0007864)

10600

11/06

11/03/06

R-521585

107

10600

11/06

11/03/06

R-521585

10600

11/06

11/03/06

10600

11/06

10600

172,937.21 Money Order 1.33

1.33

172,935.88 :Prog Gen prepayment transfer 172,937.21 :Prog Gen prepayment transfer

150.00

172,787.21 :Prog Gen Move-Out transfer 172,937.21 :Prog Gen Move-Out transfer 173,787.21

160.00 435.00

173,627.21 174,062.21

341.00 727.37

173,721.21 174,448.58

85.00 41.45

174,363.58 174,405.03

410.00

173,995.03

175,275.03 30.00

60.00

175,245.03 175,305.03

175,115.03 20.00

40.00

175,095.03

176,110.03 5.00

895.00

176,105.03

178,215.03 245.00

1,160.00

177,970.03 179,130.03

90.00

178,875.03

Robert Hahn (t0001571)

280.00

179,155.03

107

Robert Hahn (t0001571)

65.00

179,220.03

R-521585

107

Robert Hahn (t0001571)

90.00

11/03/06

R-521581

1081

Tester (t0004564)

11/06

11/03/06

R-521581

1081

Tester (t0004564)

10600

11/06

11/03/06

R-521594

1088

(t0008536)

10600

11/06

11/03/06

R-521594

1088

(t0008536)

10600

11/06

11/03/06

R-522688

1097

Adair (t0001233)

719.00

181,214.03

10600

11/06

11/03/06

R-522688

1097

Adair (t0001233)

90.00

181,304.03

10600

11/06

11/03/06

R-521617

1129

Kitzinger (t0001116)

830.00

182,134.03

10600

11/06

11/03/06

R-521617

1129

Kitzinger (t0001116)

96.85

10600

11/06

11/03/06

R-521617

1129

Kitzinger (t0001116)

10600

11/06

11/03/06

R-521611

1154

Lawson (t0007022)

10600

11/06

11/03/06

R-521611

1154

Lawson (t0007022)

179,310.03 195.00

550.00

179,115.03 179,665.03

1,150.00

180,815.03 320.00

180,495.03

182,230.88 130.00

1,160.00

182,100.88 183,260.88

330.00

182,930.88

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 353

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

1010..0000

10600

11/06

11/03/06

R-521611

1154

Lawson (t0007022)

90.00

10600

11/06

11/03/06

R-524134

1238

Treta (t0001064)

90.00

183,020.88

10600

11/06

11/03/06

R-524134

1238

Treta (t0001064)

10600

11/06

11/03/06

R-524134

1238

Treta (t0001064)

10600

11/06

11/03/06

R-524134

1238

Treta (t0001064)

10600

11/06

11/03/06

R-521595

1259

Madsen (t0006633)

10600

11/06

11/03/06

R-521595

1259

Madsen (t0006633)

10600

11/06

11/03/06

R-521752

1313

Eigenman (t0001077)

10600

11/06

11/03/06

R-521752

1313

Eigenman (t0001077)

230.00

185,250.88

10600

11/06

11/03/06

R-522587

1323

Cox (t0008961)

330.00

184,920.88

10600

11/06

11/03/06

R-522587

1323

Cox (t0008961)

10600

11/06

11/03/06

R-522599

1325

Matthews (t0001338)

10600

11/06

11/03/06

R-522599

1325

Matthews (t0001338)

10600

11/06

11/03/06

R-522599

1325

Matthews (t0001338)

10600

11/06

11/03/06

R-522599

1325

Matthews (t0001338)

10600

11/06

11/03/06

R-522628

1385

McMillan (t0001315)

10600

11/06

11/03/06

R-522628

1385

McMillan (t0001315)

10600

11/06

11/03/06

R-524132

1385

Kolibaba (t0004832)

10600

11/06

11/03/06

R-524132

1385

Kolibaba (t0004832)

10600

11/06

11/03/06

R-522639

1421

Duggan (t0001139)

32.39

188,398.27

10600

11/06

11/03/06

R-522639

1421

Duggan (t0001139)

577.61

188,975.88

10600

11/06

11/03/06

R-522639

1421

Duggan (t0001139)

85.00

189,060.88

10600

11/06

11/03/06

R-522637

1422

Duggan (t0001139)

272.39

10600

11/06

11/03/06

R-522637

1422

Duggan (t0001139)

10600

11/06

11/03/06

R-522637

1422

Duggan (t0001139)

10600

11/06

11/03/06

R-522637

1422

Duggan (t0001139)

10600

11/06

11/03/06

R-521590

1455

Martinek (t0005040)

10600

11/06

11/03/06

R-521590

1455

Martinek (t0005040)

10600

11/06

11/03/06

R-522600

1541

Laurie Parsons (t0006067)

40.00

10600

11/06

11/03/06

R-522600

1541

Laurie Parsons (t0006067)

90.00

10600

11/06

11/03/06

R-522600

1541

Laurie Parsons (t0006067)

30.00

189,842.27

10600

11/06

11/03/06

R-522600

1541

Laurie Parsons (t0006067)

410.00

189,432.27

10600

11/06

11/03/06

R-522600

1541

Laurie Parsons (t0006067)

10600

11/06

11/03/06

R-521588

1566

Marsh (t0004369)

10600

11/06

11/03/06

R-521588

1566

Marsh (t0004369)

10600

11/06

11/03/06

R-521592

1609

Madrigal (t0001143)

10600

11/06

11/03/06

R-521592

1609

Madrigal (t0001143)

10600

11/06

11/03/06

R-521609

1726

Zulkoski (t0005716)

1,160.00

10600

11/06

11/03/06

R-521609

1726

Zulkoski (t0005716)

85.00

10600

11/06

11/03/06

R-521609

1726

Zulkoski (t0005716)

10.00

193,187.27

10600

11/06

11/03/06

R-521609

1726

Zulkoski (t0005716)

365.00

192,822.27

10600

11/06

11/03/06

R-522658

1802

Santistevan (t0004565)

1,245.00

10600

11/06

11/03/06

R-522658

1802

Santistevan (t0004565)

80.00

10600

11/06

11/03/06

R-522658

1802

Santistevan (t0004565)

10600

11/06

11/03/06

R-522658

1802

Santistevan (t0004565)

10600

11/06

11/03/06

R-521766

1859

Braun (t0001240)

10600

11/06

11/03/06

R-521766

1859

Braun (t0001240)

850.00

194,626.27

10600

11/06

11/03/06

R-521766

1859

Braun (t0001240)

29.34

194,655.61

10600

11/06

11/03/06

R-521587

2051

Stanko (t0001553)

90.00

10600

11/06

11/03/06

R-521587

2051

Stanko (t0001553)

10.00

194,735.61

10600

11/06

11/03/06

R-521587

2051

Stanko (t0001553)

260.00

194,475.61

10600

11/06

11/03/06

R-521587

2051

Stanko (t0001553)

183,110.88 60.00

935.00

183,985.88 50.00

925.00

183,935.88 184,860.88

275.00 895.00

184,585.88 185,480.88

1,160.00

186,080.88 200.00

890.00

185,880.88 186,770.88

20.00 40.00

186,750.88 186,790.88

1,170.00

187,960.88 395.00

935.00

187,565.88 188,500.88

135.00

188,365.88

189,333.27 15.00

10.00

189,318.27 189,328.27

236.00 925.00

189,092.27 190,017.27

275.00

189,742.27 189,782.27 189,872.27

1,160.00

190,592.27

840.00

191,432.27 140.00

850.00

191,292.27 192,142.27

190.00

191,952.27 193,112.27 193,197.27

194,067.27 194,147.27 260.00

20.00

193,887.27 193,907.27

131.00

1,245.00

183,050.88

193,776.27

194,745.61

195,720.61

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 354

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

11/06

11/03/06

R-522148

2243

Sullivan (t0007134)

1,140.00

10600

11/06

11/03/06

R-522148

2243

Sullivan (t0007134)

90.00

196,860.61

10600

11/06

11/03/06

R-522148

2243

Sullivan (t0007134)

30.00

196,920.61

10600

11/06

11/03/06

R-522148

2243

Sullivan (t0007134)

310.00

196,610.61

10600

11/06

11/03/06

R-521612

2569

Mercado (t0002061)

25.00

196,585.61

10600

11/06

11/03/06

R-521612

2569

Mercado (t0002061)

40.00

10600

11/06

11/03/06

R-521612

2569

Mercado (t0002061)

1,230.00

10600

11/06

11/03/06

R-521612

2569

Mercado (t0002061)

10600

11/06

11/03/06

R-522422

2747

Raulston (t0001285)

10600

11/06

11/03/06

R-522422

2747

Raulston (t0001285)

21.00

197,699.61

10600

11/06

11/03/06

R-522422

2747

Raulston (t0001285)

251.00

197,448.61

10600

11/06

11/03/06

R-522422

2747

Raulston (t0001285)

1,150.00

10600

11/06

11/03/06

R-522686

2954

Burks (t0002208)

1,130.00

10600

11/06

11/03/06

R-522686

2954

Burks (t0002208)

10600

11/06

11/03/06

R-522686

2954

Burks (t0002208)

6.65

10600

11/06

11/03/06

R-522686

2954

Burks (t0002208)

90.00

10600

11/06

11/03/06

R-522686

2954

Burks (t0002208)

10600

11/06

11/03/06

R-521751

3112

Sobczyk (t0005919)

10600

11/06

11/03/06

R-521751

3112

Sobczyk (t0005919)

1,150.00

200,189.26

10600

11/06

11/03/06

R-524146

349

Mason (t0007725)

1,140.00

201,329.26

10600

11/06

11/03/06

R-524146

349

Mason (t0007725)

5.00

10600

11/06

11/03/06

R-524146

349

Mason (t0007725)

10600

11/06

11/03/06

R-524148

350

Mason (t0007725)

10600

11/06

11/03/06

R-521613

4646

Armstrong (t0004504)

10600

11/06

11/03/06

R-521613

4646

Armstrong (t0004504)

10600

11/06

11/03/06

R-521613

4646

Armstrong (t0004504)

10600

11/06

11/03/06

R-521613

4646

Armstrong (t0004504)

35.00

202,030.85

10600

11/06

11/03/06

R-521613

4646

Armstrong (t0004504)

20.00

202,050.85

10600

11/06

11/03/06

R-521606

4912

c/o Leslie Shaffer

887.43

202,938.28

10600

11/06

11/03/06

R-521606

4912

c/o Leslie Shaffer

72.57

203,010.85

10600

11/06

11/03/06

R-521606

4912

c/o Leslie Shaffer

90.00

203,100.85

10600

11/06

11/03/06

R-521606

4912

c/o Leslie Shaffer

90.00

203,190.85

10600

11/06

11/03/06

R-521604

4913

c/o Leslie Shaffer

357.57

203,548.42

10600

11/06

11/03/06

R-521604

4913

c/o Leslie Shaffer

10.00

10600

11/06

11/03/06

R-521604

4913

c/o Leslie Shaffer

10600

11/06

11/03/06

R-524150

5021

Sutton (t0001278)

10600

11/06

11/03/06

R-524150

5021

Sutton (t0001278)

136.00

204,287.42

10600

11/06

11/03/06

R-524150

5021

Sutton (t0001278)

30.00

204,257.42

10600

11/06

11/03/06

R-524150

5021

Sutton (t0001278)

10600

11/06

11/03/06

R-522147

544156

Talamantes (t0008936)

500.00

10600

11/06

11/03/06

R-522143

544156

Talamantes (t0008936)

340.00

10600

11/06

11/03/06

R-522143

544156

Talamantes (t0008936)

10600

11/06

11/03/06

R-524153

544354

Pearce (t0001130)

500.00

10600

11/06

11/03/06

R-524152

544354

Pearce (t0001130)

330.00

10600

11/06

11/03/06

R-524152

544354

Pearce (t0001130)

10600

11/06

11/03/06

R-524152

544354

Pearce (t0001130)

40.00

205,602.42 Money Order

10600

11/06

11/03/06

R-522597

544356

Wisted (t0001122)

500.00

206,102.42 Money Order

10600

11/06

11/03/06

R-522598

544356

Wisted (t0001122)

122.88

206,225.30 Money Order

10600

11/06

11/03/06

R-522598

544356

Wisted (t0001122)

1.12

206,226.42 Money Order

10600

11/06

11/03/06

R-522596

544356

Wisted (t0001122)

207.12

10600

11/06

11/03/06

R-522596

544356

Wisted (t0001122)

206.00

206,227.54 Money Order

10600

11/06

11/03/06

R-522596

544356

Wisted (t0001122)

1.12

206,226.42 Money Order

196,950.61

196,625.61 197,855.61 225.00

90.00

197,630.61 197,720.61

198,598.61 199,728.61 331.00

199,397.61 199,404.26 199,494.26

30.00

199,464.26

425.00

199,039.26

201,334.26 310.00

116.59

201,024.26 201,140.85

285.00 1,160.00

200,855.85 202,015.85

20.00

201,995.85

203,558.42 295.00

1,160.00

203,263.42 204,423.42

90.00

204,347.42 204,847.42 Money Order 205,187.42 Money Order 200.00

204,987.42 Money Order 205,487.42 Money Order 205,817.42 Money Order

255.00

205,562.42 Money Order

206,433.54 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 355

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

11/06

11/03/06

R-522596

10600

11/06

11/03/06

R-524155

544356

Wisted (t0001122)

560147

Thomas (t0006249)

10600

11/06

11/03/06

R-524155

10600

11/06

11/03/06

R-524143

10600

11/06

11/03/06

R-524143

10600

11/06

11/03/06

R-522505

10600

11/06

11/03/06

10600

11/06

10600

1.12

206,227.54 Money Order

560147

Thomas (t0006249)

425.00

206,952.54 Money Order

560147

Stanger (t0004873)

280.00

206,672.54 Money Order

560147

Stanger (t0004873)

5775

Collins (t0004833)

905.50

208,738.04

R-522505

5775

Collins (t0004833)

84.50

208,822.54

11/03/06

R-521583

591

Tester (t0004564)

355.00

11/06

11/03/06

R-522670

608351

Climbingbear (t0001334)

10600

11/06

11/03/06

R-522670

608351

Climbingbear (t0001334)

1,150.00

210,026.54 Money Order

10600

11/06

11/03/06

R-522670

608351

Climbingbear (t0001334)

50.00

210,076.54 Money Order

10600

11/06

11/03/06

R-522506

653484

Donovan (t0003087)

10600

11/06

11/03/06

R-522506

653484

Donovan (t0003087)

230.00

210,771.54 Money Order

10600

11/06

11/03/06

R-521754

657

Vaughan (t0005918)

215.00

210,556.54

10600

11/06

11/03/06

R-521754

657

Vaughan (t0005918)

10600

11/06

11/03/06

R-521597

6587

Hughes (t0001268)

10600

11/06

11/03/06

R-521597

6587

Hughes (t0001268)

10600

11/06

11/03/06

R-521597

6587

Hughes (t0001268)

10600

11/06

11/03/06

R-521597

6587

Hughes (t0001268)

10600

11/06

11/03/06

R-521748

739

Stewart (t0008749)

10600

11/06

11/03/06

R-521748

739

Stewart (t0008749)

895.00

10600

11/06

11/03/06

R-522152

828

Hartnett (t0001231)

830.00

10600

11/06

11/03/06

R-522152

828

Hartnett (t0001231)

10600

11/06

11/03/06

R-521573

none

Asker (t0001109)

10600

11/06

11/03/06

R-521573

none

Asker (t0001109)

50.00

213,540.54 :Prog Gen prepayment transfer

10600

11/06

11/03/06

R-521574

none

Cains (t0007290)

65.00

213,475.54 :Prog Gen prepayment transfer

10600

11/06

11/03/06

R-521574

none

Cains (t0007290)

10600

11/06

11/03/06

R-522626

none

Williamson (t0008822)

10600

11/06

11/03/06

R-522626

none

Williamson (t0008822)

10600

11/06

11/04/06

R-531278

none

Rocha (t0007427)

10600

11/06

11/04/06

R-531278

none

Rocha (t0007427)

10600

11/06

11/04/06

R-531278

none

Rocha (t0007427)

39.34

10600

11/06

11/04/06

R-531278

none

Rocha (t0007427)

1,150.00

10600

11/06

11/04/06

R-531278

none

Rocha (t0007427)

996.67

213,690.54 :Prog Gen Move-Out transfer

10600

11/06

11/04/06

R-531278

none

Rocha (t0007427)

150.00

213,540.54 :Prog Gen Move-Out transfer

10600

11/06

11/06/06

R-528894

000300

Patrick Zucker (t0007476)

1,160.00

10600

11/06

11/06/06

R-528894

000300

Patrick Zucker (t0007476)

75.00

10600

11/06

11/06/06

R-528894

000300

Patrick Zucker (t0007476)

10600

11/06

11/06/06

R-528894

000300

Patrick Zucker (t0007476)

90.00

10600

11/06

11/06/06

R-524333

0051

Barr (t0005764)

29.48

10600

11/06

11/06/06

R-524333

0051

Barr (t0005764)

10600

11/06

11/06/06

R-524333

0051

Barr (t0005764)

10600

11/06

11/06/06

R-524860

047423

Herrmann (t0002099)

10600

11/06

11/06/06

R-524860

047423

Herrmann (t0002099)

10600

11/06

11/06/06

R-524860

047423

Herrmann (t0002099)

10600

11/06

11/06/06

R-524860

047423

Herrmann (t0002099)

10600

11/06

11/06/06

R-525052

047423

Birmingham (t0006330)

10600

11/06

11/06/06

R-524928

10600

11/06

11/06/06

R-524928

10600

11/06

11/06/06

10600

11/06

10600

11/06

1,150.00

207,377.54 Money Order

1,160.00

207,832.54 Money Order

209,177.54 301.00

925.00

208,876.54 Money Order

211,001.54 Money Order

840.00

211,396.54 161.00

90.00

211,235.54 211,325.54

30.00 915.00

211,295.54 212,210.54

205.00

212,005.54 212,900.54 213,730.54

190.00 50.00

213,540.54 213,590.54 :Prog Gen prepayment transfer

65.00

213,540.54 :Prog Gen prepayment transfer 40.00

40.00

213,500.54 :Prog Gen prepayment transfer 213,540.54 :Prog Gen prepayment transfer

277.33

213,817.87 :Prog Gen Move-Out transfer 320.00

213,497.87 :Prog Gen Move-Out transfer 213,537.21 :Prog Gen Move-Out transfer 214,687.21 :Prog Gen Move-Out transfer

214,700.54 Money Order 214,775.54 Money Order 330.00

214,445.54 Money Order 214,535.54 Money Order 214,565.02

205.00 830.00

214,360.02 215,190.02

1,170.00

216,360.02 Money Order 395.00

35.00

215,965.02 Money Order 216,000.02 Money Order

20.00

215,980.02 Money Order

52.00

216,032.02 Money Order

047452

Berninzoni (t0001078)

535.00

216,567.02 Money Order

047452

Berninzoni (t0001078)

465.00

217,032.02 Money Order

R-524926

047452

Berninzoni (t0001078)

360.00

217,392.02 Money Order

11/06/06

R-524926

047452

Berninzoni (t0001078)

895.00

11/06/06

R-524926

047452

Berninzoni (t0001078)

218,287.02 Money Order 255.00

218,032.02 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 356

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

11/06

11/06/06

R-524930

10600

11/06

11/06/06

R-524930

047452

Berninzoni (t0001078)

430.00

218,462.02 Money Order

047452

Berninzoni (t0001078)

70.00

10600

11/06

11/06/06

R-524319

218,532.02 Money Order

047882

Patten (t0003307)

10600

11/06

11/06/06

R-524319

047882

Patten (t0003307)

10600

11/06

11/06/06

R-529482

099

Wang (t0008938)

10600

11/06

11/06/06

R-524281

0990

Pinhas (t0001375)

10600

11/06

11/06/06

R-524281

0990

Pinhas (t0001375)

895.00

10600

219,995.38

11/06

11/06/06

R-524296

0991

Pinhas (t0001375)

6.00

220,001.38

10600

11/06

11/06/06

R-525019

099779

Wirt (t0002234)

100.00

10600

11/06

11/06/06

R-528892

1014

Kelly (t0009641)

50.00

10600

11/06

11/06/06

R-528892

1014

Kelly (t0009641)

13.00

10600

11/06

11/06/06

R-528892

1014

Kelly (t0009641)

10600

11/06

11/06/06

R-528892

1014

Kelly (t0009641)

10600

11/06

11/06/06

R-524837

1019

Stevens (t0005782)

1,180.00

10600

11/06

11/06/06

R-524837

1019

Stevens (t0005782)

20.00

10600

11/06

11/06/06

R-524837

1019

Stevens (t0005782)

10600

11/06

11/06/06

R-524919

1019

Steinthorsson (t0006994)

10600

11/06

11/06/06

R-524919

1019

Steinthorsson (t0006994)

10600

11/06

11/06/06

R-525049

1024

Martell (t0004391)

10600

11/06

11/06/06

R-524840

1035

10600

11/06

11/06/06

R-524840

10600

11/06

11/06/06

10600

11/06

10600

1,180.00

219,712.02 Money Order 405.00

38.36

219,307.02 Money Order 219,345.38

245.00

219,100.38

220,101.38 Money Order 220,151.38 220,164.38 190.00

767.00

219,974.38 220,741.38 221,921.38 Reversed by ctrl#530648 221,941.38 Reversed by ctrl#530648

430.00 1,140.00

221,511.38 Reversed by ctrl#530648 222,651.38

390.00

222,261.38

50.00

222,311.38

Rios (t0006482)

1,140.00

223,451.38

1035

Rios (t0006482)

20.00

R-524840

1035

Rios (t0006482)

390.00

223,081.38

11/06/06

R-524854

1046

Current (t0001167)

231.00

222,850.38

11/06

11/06/06

R-524854

1046

Current (t0001167)

10600

11/06

11/06/06

R-524256

1049

Wert (t0004148)

10600

11/06

11/06/06

R-524256

1049

Wert (t0004148)

10600

11/06

11/06/06

R-525048

1055

Brand (t0006010)

50.00

224,645.38

10600

11/06

11/06/06

R-525021

1085

Proctor (t0001403)

100.00

224,745.38

10600

11/06

11/06/06

R-524933

1100

Stuart (t0001353)

90.00

10600

11/06

11/06/06

R-524933

1100

Stuart (t0001353)

10600

11/06

11/06/06

R-524933

1100

Stuart (t0001353)

10600

11/06

11/06/06

R-524933

1100

Stuart (t0001353)

10600

11/06

11/06/06

R-524412

1101

Bomesse (t0005901)

10600

11/06

11/06/06

R-524412

1101

Bomesse (t0005901)

10600

11/06

11/06/06

R-524917

1110

Engebert (t0008872)

430.00

10600

11/06

11/06/06

R-524253

1117

Sandoval (t0001818)

1,160.00

10600

11/06

11/06/06

R-524253

1117

Sandoval (t0001818)

385.00

227,445.38

10600

11/06

11/06/06

R-524862

1144

Gordon (t0001198)

306.00

227,139.38

10600

11/06

11/06/06

R-524862

1144

Gordon (t0001198)

85.00

227,224.38

10600

11/06

11/06/06

R-524862

1144

Gordon (t0001198)

1,130.00

228,354.38

10600

11/06

11/06/06

R-524863

1145

Gordon (t0001198)

42.47

228,396.85

10600

11/06

11/06/06

R-524938

1160

Angelina Bowes

10600

11/06

11/06/06

R-524298

1171

Aemmer (t0001142)

10600

11/06

11/06/06

R-524298

1171

Aemmer (t0001142)

850.00

10600

11/06

11/06/06

R-524298

1171

Aemmer (t0001142)

35.00

10600

11/06

11/06/06

R-524298

1171

Aemmer (t0001142)

10600

11/06

11/06/06

R-524298

1171

Aemmer (t0001142)

10.00

229,332.85

10600

11/06

11/06/06

R-529449

1173

Aemmer (t0001142)

26.66

229,359.51

10600

11/06

11/06/06

R-524939

117351

Willoughby (t0001300)

10600

11/06

11/06/06

R-525051

1180

Reindel (t0001888)

65.00

10600

11/06

11/06/06

R-524329

1183

Thomas (t0005938)

20.00

10600

11/06

11/06/06

R-524329

1183

Thomas (t0005938)

223,471.38

895.00

223,745.38

1,180.00

224,925.38 330.00

224,595.38

224,835.38 30.00

1,180.00

224,805.38 225,985.38

370.00 840.00

225,615.38 226,455.38

215.00

226,240.38 226,670.38 227,830.38

375.00

228,771.85 319.00

228,452.85 229,302.85 229,337.85

15.00

100.00

229,322.85

229,459.51 Money Order 229,524.51 229,544.51 410.00

229,134.51

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 357

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

11/06

11/06/06

R-524329

1183

Thomas (t0005938)

1,160.00

230,294.51

10600

11/06

11/06/06

R-525050

1193

Underhill (t0001867)

91.67

230,386.18

10600

11/06

11/06/06

R-525017

1198

Schutte (t0001251)

85.00

230,471.18

10600

11/06

11/06/06

R-528887

1213

Harmony Rosales

34.84

230,506.02

10600

11/06

11/06/06

R-524829

1223

Hampton (t0005080)

10600

11/06

11/06/06

R-524829

1223

Hampton (t0005080)

10600

11/06

11/06/06

R-524827

1237

Lacher (t0006022)

10600

11/06

11/06/06

R-524827

1237

Lacher (t0006022)

90.00

10600

11/06

11/06/06

R-524827

1237

Lacher (t0006022)

1,180.00

10600

11/06

11/06/06

R-524827

1237

Lacher (t0006022)

10600

11/06

11/06/06

R-524827

1237

Lacher (t0006022)

10600

11/06

11/06/06

R-524827

1237

Lacher (t0006022)

10600

11/06

11/06/06

R-524965

1280

Madsen (t0006633)

6.00

232,102.02

10600

11/06

11/06/06

R-529817

1344

Ramirez (t0006868)

42.86

232,144.88

10600

11/06

11/06/06

R-528895

1379

Cronican (t0001215)

20.19

232,165.07

10600

11/06

11/06/06

R-524848

1401

Neisen (t0001238)

10600

11/06

11/06/06

R-524848

1401

Neisen (t0001238)

10600

11/06

11/06/06

R-524390

1404

Yandell (t0001294)

10600

11/06

11/06/06

R-524390

1404

Yandell (t0001294)

354.00

233,621.07

10600

11/06

11/06/06

R-524390

1404

Yandell (t0001294)

20.00

233,601.07

10600

11/06

11/06/06

R-524390

1404

Yandell (t0001294)

90.00

233,691.07

10600

11/06

11/06/06

R-524390

1404

Yandell (t0001294)

10.00

233,701.07

10600

11/06

11/06/06

R-524812

1410

Briece (t0001865)

860.00

10600

11/06

11/06/06

R-524812

1410

Briece (t0001865)

10600

11/06

11/06/06

R-524812

1410

Briece (t0001865)

10600

11/06

11/06/06

R-524853

1428

Lee (t0001470)

10600

11/06

11/06/06

R-524853

1428

Lee (t0001470)

10600

11/06

11/06/06

R-524853

1428

Lee (t0001470)

10600

11/06

11/06/06

R-524853

1428

Lee (t0001470)

10600

11/06

11/06/06

R-524326

1439

10600

11/06

11/06/06

R-524326

10600

11/06

11/06/06

10600

11/06

10600

1,150.00

231,656.02 400.00

231,256.02

15.00

231,241.02 231,331.02 232,511.02

10.00 40.00

232,501.02 232,541.02

445.00

850.00

232,096.02

233,015.07 200.00

1,160.00

232,815.07 233,975.07

234,561.07 260.00

20.00

234,301.07 234,321.07

230.00 830.00

234,091.07 234,921.07

25.00

234,896.07

90.00

234,986.07

Barnett (t0001308)

100.00

235,086.07

1439

Barnett (t0001308)

50.00

235,136.07

R-524937

1499

Angelina Bowes

11/06/06

R-524937

1499

Angelina Bowes

11/06

11/06/06

R-524935

1525

Tucker (t0008799)

10600

11/06

11/06/06

R-524935

1525

Tucker (t0008799)

10600

11/06

11/06/06

R-524924

1583

Payne (t0007353)

10600

11/06

11/06/06

R-524924

1583

Payne (t0007353)

10600

11/06

11/06/06

R-524815

1630

Robinson (t0001094)

10600

11/06

11/06/06

R-524815

1630

Robinson (t0001094)

10600

11/06

11/06/06

R-529483

1727

Zulkoski (t0005716)

10600

11/06

11/06/06

R-524400

184

Lang (t0001437)

10600

11/06

11/06/06

R-524400

184

Lang (t0001437)

10600

11/06

11/06/06

R-524304

1867

Birmingham (t0006330)

10600

11/06

11/06/06

R-524304

1867

Birmingham (t0006330)

10600

11/06

11/06/06

R-524304

1867

Birmingham (t0006330)

10600

11/06

11/06/06

R-524876

1871

10600

11/06

11/06/06

R-524857

1904

10600

11/06

11/06/06

R-524857

1904

Hays (t0007662)

10600

11/06

11/06/06

R-524857

1904

Hays (t0007662)

1,160.00

240,790.05

10600

11/06

11/06/06

R-526646

204214

Schneider (t0006451)

2,500.00

243,290.05 Money Order

10600

11/06

11/06/06

R-524851

2057

Simon (t0004995)

10600

11/06

11/06/06

R-524851

2057

Simon (t0004995)

805.00

235,941.07 430.00

860.00

235,511.07 236,371.07

220.00 1,160.00

236,151.07 237,311.07

330.00 915.00

236,981.07 237,896.07

116.00 50.36

237,780.07 237,830.43

1,160.00

238,990.43 335.00

20.00

238,655.43 238,675.43

425.00

238,250.43

1,150.00

239,400.43

Amanda Guinane

530.00

239,930.43

Hays (t0007662)

29.62

239,960.05 330.00

830.00

239,630.05

244,120.05 Reversed by ctrl#530647 205.00

243,915.05 Reversed by ctrl#530647

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 358

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

11/06

11/06/06

R-524851

2057

Simon (t0004995)

32.72

10600

11/06

11/06/06

R-524851

2057

Simon (t0004995)

32.72

10600

11/06

11/06/06

R-524851

2057

Simon (t0004995)

10600

11/06

11/06/06

R-524874

230

10600

11/06

11/06/06

R-524874

230

Amanda Guinane

10600

11/06

11/06/06

R-524961

245

Dominguez (t0001488)

10600

11/06

11/06/06

R-524845

255

10600

11/06

11/06/06

R-524845

10600

11/06

11/06/06

10600

11/06

10600

Amanda Guinane

243,947.77 Reversed by ctrl#530647 243,980.49 Reversed by ctrl#530647 32.72

640.00

243,947.77 Reversed by ctrl#530647 244,587.77

340.00

244,247.77

21.45

244,269.22

Schaefer (t0003785)

1,180.00

245,449.22

255

Schaefer (t0003785)

20.00

R-524845

255

Schaefer (t0003785)

11/06/06

R-524845

255

Schaefer (t0003785)

40.00

245,169.22

11/06

11/06/06

R-529447

2568

Mercado (t0002061)

85.00

245,254.22

10600

11/06

11/06/06

R-529447

2568

Mercado (t0002061)

15.00

245,269.22

10600

11/06

11/06/06

R-529486

257

Schaefer (t0003785)

63.22

245,332.44

10600

11/06

11/06/06

R-524932

273

Schneider (t0006451)

925.00

10600

11/06

11/06/06

R-524932

273

Schneider (t0006451)

10600

11/06

11/06/06

R-524963

2754

Barnett (t0001308)

40.00

246,047.44

10600

11/06

11/06/06

R-524963

2754

Barnett (t0001308)

42.70

246,090.14

10600

11/06

11/06/06

R-524322

2755

Barnett (t0001308)

10.00

246,100.14

10600

11/06

11/06/06

R-524322

2755

Barnett (t0001308)

1,050.00

10600

11/06

11/06/06

R-524322

2755

Barnett (t0001308)

25.00

247,125.14

10600

11/06

11/06/06

R-524322

2755

Barnett (t0001308)

400.00

246,725.14

10600

11/06

11/06/06

R-524843

300

Hulton (t0007352)

10600

11/06

11/06/06

R-524843

300

Hulton (t0007352)

10600

11/06

11/06/06

R-528893

303

Hulton (t0007352)

10600

11/06

11/06/06

R-529576

311

Wert (t0004148)

193.85

10600

11/06

11/06/06

R-524834

3114

Hack (t0003219)

1,150.00

10600

11/06

11/06/06

R-524834

3114

Hack (t0003219)

350.00

248,365.94 Reversed by ctrl#530645

10600

11/06

11/06/06

R-524822

3302

Sierra (t0005004)

255.00

248,110.94

10600

11/06

11/06/06

R-524822

3302

Sierra (t0005004)

10600

11/06

11/06/06

R-528898

3321

Faustino (t0001099)

10600

11/06

11/06/06

R-524302

3329

Oliver (t0001080)

10600

11/06

11/06/06

R-524302

3329

Oliver (t0001080)

10600

11/06

11/06/06

R-524302

3329

Oliver (t0001080)

10600

11/06

11/06/06

R-524302

3329

Oliver (t0001080)

10600

11/06

11/06/06

R-529448

3331

Oliver (t0001080)

30.00

250,000.94

10600

11/06

11/06/06

R-529481

3385

Johnson (t0005717)

38.00

250,038.94

10600

11/06

11/06/06

R-524814

3911

York (t0001083)

895.00

250,933.94

10600

11/06

11/06/06

R-524814

3911

York (t0001083)

90.00

10600

11/06

11/06/06

R-524814

3911

York (t0001083)

90.00

250,933.94

10600

11/06

11/06/06

R-524814

3911

York (t0001083)

180.00

250,753.94

10600

11/06

11/06/06

R-526645

4380

Knoeppchen (t0001209)

10600

11/06

11/06/06

R-524817

4398

Freeman (t0001246)

10600

11/06

11/06/06

R-524817

4398

Freeman (t0001246)

10600

11/06

11/06/06

R-524275

468727

Kliewer (t0003326)

75.00

10600

11/06

11/06/06

R-524397

480189

Martinez (t0009358)

500.00

10600

11/06

11/06/06

R-524395

480189

Martinez (t0009358)

10600

11/06

11/06/06

R-524395

480189

Martinez (t0009358)

10600

11/06

11/06/06

R-529484

5022

Sutton (t0001278)

10600

11/06

11/06/06

R-524884

5039

10600

11/06

11/06/06

R-524884

10600

11/06

11/06/06

10600

11/06

11/06/06

245,469.22 340.00

245,129.22

246,257.44 250.00

246,007.44

247,150.14

840.00

247,565.14 215.00

21.95

247,350.14 247,372.09 247,565.94 Reversed by ctrl#534505 248,715.94 Reversed by ctrl#530645

925.00

249,035.94

50.00

249,085.94

1,150.00

250,235.94 325.00

90.00

249,910.94 250,000.94

30.00

249,970.94

251,023.94

75.00

250,828.94

935.00

251,763.94 Money Order 74.00

251,689.94 Money Order 251,764.94 Money Order 252,264.94 Money Order

280.00 640.00

251,984.94 Money Order 252,624.94 Money Order

56.00

252,680.94

(t0005084)

1,245.00

253,925.94

5039

(t0005084)

10.00

R-524884

5039

(t0005084)

R-524819

505488

Gee (t0007601)

253,935.94 260.00

1,160.00

253,675.94 254,835.94 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 359

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

11/06

11/06/06

R-524819

10600

11/06

11/06/06

R-524819

505488

Gee (t0007601)

505488

Gee (t0007601)

10600

11/06

11/06/06

R-524945

10600

11/06

11/06/06

R-524945

10600

11/06

11/06/06

R-524945

10600

11/06

11/06/06

R-524945

10600

11/06

11/06/06

R-524374

10600

11/06

11/06/06

R-524374

10600

11/06

11/06/06

R-524374

10600

11/06

11/06/06

10600

11/06

10600

90.00

254,925.94 Money Order

515972

(t0009168)

830.00

515972

(t0009168)

140.00

515972

(t0009168)

515972

(t0009168)

515983

Peterson (t0001076)

515983

Peterson (t0001076)

1,245.00

256,519.94 Money Order

515983

Peterson (t0001076)

90.00

256,609.94 Money Order

R-524374

515983

Peterson (t0001076)

50.00

256,659.94 Money Order

11/06/06

R-524265

544101

Kliewer (t0003326)

500.00

257,159.94 Money Order

11/06

11/06/06

R-524260

544101

Kliewer (t0003326)

725.00

10600

11/06

11/06/06

R-524260

544101

Kliewer (t0003326)

210.00

257,674.94 Money Order

10600

11/06

11/06/06

R-524260

544101

Kliewer (t0003326)

15.00

257,659.94 Money Order

10600

11/06

11/06/06

R-524270

544101

Kliewer (t0003326)

20.00

257,679.94 Money Order

10600

11/06

11/06/06

R-524270

544101

Kliewer (t0003326)

15.00

257,694.94 Money Order

10600

11/06

11/06/06

R-524870

544102

Araoua (t0001330)

500.00

258,194.94 Money Order

10600

11/06

11/06/06

R-524872

544102

Araoua (t0001330)

387.76

258,582.70 Money Order

10600

11/06

11/06/06

R-524872

544102

Araoua (t0001330)

36.24

258,618.94 Money Order

10600

11/06

11/06/06

R-524866

544102

Araoua (t0001330)

40.00

10600

11/06

11/06/06

R-524866

544102

Araoua (t0001330)

10600

11/06

11/06/06

R-524866

544102

Araoua (t0001330)

10600

11/06

11/06/06

R-524866

544102

Araoua (t0001330)

10600

11/06

11/06/06

R-524915

544102

Ziegler (t0006042)

305.00

258,960.18 Money Order

10600

11/06

11/06/06

R-524915

544102

Ziegler (t0006042)

20.00

258,980.18 Money Order

10600

11/06

11/06/06

R-524957

544102

Martinez (t0001326)

34.19

259,014.37 Money Order

10600

11/06

11/06/06

R-524957

544102

Martinez (t0001326)

5.00

259,019.37 Money Order

10600

11/06

11/06/06

R-528889

544102

Kliewer (t0003326)

60.69

10600

11/06

11/06/06

R-524336

544189

Johnson (t0005717)

10600

11/06

11/06/06

R-524336

544189

Johnson (t0005717)

910.00

259,580.06 Money Order

10600

11/06

11/06/06

R-524341

544189

Johnson (t0005717)

34.00

259,614.06 Money Order

10600

11/06

11/06/06

R-524341

544189

Johnson (t0005717)

250.00

259,864.06 Money Order

10600

11/06

11/06/06

R-528896

544355

Sandoval (t0001818)

103.00

259,967.06 Money Order

10600

11/06

11/06/06

R-524345

544356

Johnson (t0005717)

56.00

260,023.06 Money Order

10600

11/06

11/06/06

R-524409

555367

Riley (t0009360)

1,000.00

261,023.06 Money Order

10600

11/06

11/06/06

R-524405

555367

Riley (t0009360)

245.00

261,268.06 Money Order

10600

11/06

11/06/06

R-524250

555452

Batey (t0001204)

2.00

261,270.06 Money Order

10600

11/06

11/06/06

R-524250

555452

Batey (t0001204)

1,130.00

262,400.06 Money Order

10600

11/06

11/06/06

R-524250

555452

Batey (t0001204)

90.00

10600

11/06

11/06/06

R-524250

555452

Batey (t0001204)

30.00

262,460.06 Money Order

10600

11/06

11/06/06

R-524250

555452

Batey (t0001204)

316.00

262,144.06 Money Order

10600

11/06

11/06/06

R-528888

560147

Smith (t0002071)

65.00

262,209.06 Money Order

10600

11/06

11/06/06

R-528891

560147

Thomas (t0006249)

76.00

262,285.06 Money Order

10600

11/06

11/06/06

R-529816

560147

Stanger (t0004873)

48.29

262,333.35 Money Order

10600

11/06

11/06/06

R-524922

560326

Dolinar (t0001258)

895.00

263,228.35 Money Order

10600

11/06

11/06/06

R-524922

560326

Dolinar (t0001258)

20.00

10600

11/06

11/06/06

R-524922

560326

Dolinar (t0001258)

10600

11/06

11/06/06

R-524922

560326

Dolinar (t0001258)

10600

11/06

11/06/06

R-524922

560326

Dolinar (t0001258)

10600

11/06

11/06/06

R-524922

560326

Dolinar (t0001258)

42.00

10600

11/06

11/06/06

R-529450

560502

Donovan (t0003087)

30.50

10600

11/06

11/06/06

R-524878

596388

Martinez (t0001326)

330.00

254,595.94 Money Order 255,425.94 Money Order 255,565.94 Money Order

140.00 75.00

255,425.94 Money Order 255,500.94 Money Order

226.00

255,274.94 Money Order

257,884.94 Money Order

258,658.94 Money Order 15.00

272.24

258,643.94 Money Order 258,916.18 Money Order

261.00

258,655.18 Money Order

259,080.06 Money Order 410.00

258,670.06 Money Order

262,490.06 Money Order

263,248.35 Money Order 220.00

90.00

263,028.35 Money Order 263,118.35 Money Order

40.00

263,078.35 Money Order 263,120.35 Money Order 263,150.85 Money Order

221.00

262,929.85 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 360

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

11/06

11/06/06

R-524878

10600

11/06

11/06/06

R-524878

596388

Martinez (t0001326)

596388

Martinez (t0001326)

10600

11/06

11/06/06

R-524878

10600

11/06

11/06/06

R-524882

10600

11/06

11/06/06

R-524882

10600

11/06

11/06/06

R-524386

10600

11/06

11/06/06

10600

11/06

10600

1,201.00

264,130.85 Money Order

596388

Martinez (t0001326)

40.00

264,150.85 Money Order

596388

Martinez (t0001326)

44.00

264,194.85 Money Order

596388

Martinez (t0001326)

5.00

264,199.85 Money Order

652

Smith (t0002862)

R-524386

652

Smith (t0002862)

11/06/06

R-524386

652

Smith (t0002862)

11/06

11/06/06

R-524386

652

Smith (t0002862)

10600

11/06

11/06/06

R-524386

652

Smith (t0002862)

10600

11/06

11/06/06

R-524306

709060

Olivas (t0005902)

10600

11/06

11/06/06

R-524306

709060

Olivas (t0005902)

660.00

10600

11/06

11/06/06

R-525003

71851

Boyles (t0001221)

91.46

265,405.31

10600

11/06

11/06/06

R-525004

71851

Cinkle (t0001355)

35.00

265,440.31

10600

11/06

11/06/06

R-525006

71851

Fleischer (t0001256)

52.08

265,492.39

10600

11/06

11/06/06

R-525008

71851

Foltz (t0001203)

153.25

265,645.64

10600

11/06

11/06/06

R-525009

71851

Platt (t0001102)

62.25

265,707.89

10600

11/06

11/06/06

R-525009

71851

Platt (t0001102)

44.63

265,752.52

10600

11/06

11/06/06

R-525011

71851

Quinones (t0001303)

172.52

265,925.04

10600

11/06

11/06/06

R-525013

71851

Veals (t0001234)

69.18

265,994.22

10600

11/06

11/06/06

R-524886

82

Jesse Race (t0007219)

20.00

266,014.22

10600

11/06

11/06/06

R-524886

82

Jesse Race (t0007219)

830.00

10600

11/06

11/06/06

R-524886

82

Jesse Race (t0007219)

10600

11/06

11/06/06

R-524913

83

Jesse Race (t0007219)

27.02

10600

11/06

11/06/06

R-528890

9075

Patten (t0003307)

30.00

10600

11/06

11/06/06

R-524160

none

Mason (t0007725)

10600

11/06

11/06/06

R-524160

none

Mason (t0007725)

10600

11/06

11/06/06

R-524625

none

Peterson (t0001076)

10600

11/06

11/06/06

R-524625

none

Peterson (t0001076)

10600

11/06

11/06/06

R-524954

none

Martinez (t0001326)

10600

11/06

11/06/06

R-524954

none

Martinez (t0001326)

10600

11/06

11/06/06

R-525024

none

(t0009168)

10600

11/06

11/06/06

R-525024

none

(t0009168)

10600

11/06

11/06/06

R-525025

none

(t0009168)

10600

11/06

11/06/06

R-525025

none

(t0009168)

10600

11/06

11/06/06

R-532584

none

Barnett (t0001308)

10600

11/06

11/06/06

R-532584

none

Barnett (t0001308)

40.00

266,771.24 :Prog Gen credit application

10600

11/06

11/06/06

R-532594

none

Dominguez (t0001488)

39.19

266,732.05 :Prog Gen credit application

10600

11/06

11/06/06

R-532594

none

Dominguez (t0001488)

10600

11/06

11/06/06

R-532609

none

Kelly (t0009641)

10600

11/06

11/06/06

R-532609

none

Kelly (t0009641)

10600

11/06

11/06/06

R-532610

none

Kelly (t0009641)

10600

11/06

11/06/06

R-532610

none

Kelly (t0009641)

10600

11/06

11/06/06

R-534012

none

10600

11/06

11/06/06

R-534012

10600

11/06

11/06/06

10600

11/06

10600

20.00

1,125.00

264,110.85 Money Order

265,324.85 311.00

35.00

265,013.85 265,048.85

25.00 40.00

265,023.85 265,063.85

410.00

264,653.85 Money Order 265,313.85 Money Order

266,844.22 130.00

266,714.22 266,741.24 266,771.24

5.00 5.00

266,766.24 :Prog Gen prepayment transfer 266,771.24 :Prog Gen prepayment transfer

50.00 50.00

266,721.24 :Prog Gen prepayment transfer 266,771.24 :Prog Gen prepayment transfer

5.00 5.00

266,766.24 :Prog Gen prepayment transfer 266,771.24 :Prog Gen prepayment transfer

140.00

266,911.24 :Prog Gen prepayment transfer 140.00

75.00

266,771.24 :Prog Gen prepayment transfer 266,846.24 :Prog Gen prepayment transfer

75.00 40.00

266,771.24 :Prog Gen prepayment transfer 266,811.24 :Prog Gen credit application

39.19

266,771.24 :Prog Gen credit application 137.00

137.00

266,634.24 :Prog Gen credit application 266,771.24 :Prog Gen credit application

13.00

266,758.24 :Prog Gen credit application

13.00

266,771.24 :Prog Gen credit application

Carpenter (t0001339)

219.20

266,990.44 :Prog Gen Move-Out transfer

none

Carpenter (t0001339)

849.00

R-534012

none

Carpenter (t0001339)

11/06/06

R-534012

none

Carpenter (t0001339)

11/06

11/06/06

R-534012

none

Carpenter (t0001339)

10600

11/06

11/06/06

R-534012

none

Carpenter (t0001339)

10600

11/06

11/07/06

R-545317

Lyon (t0001226)

10600

11/06

11/07/06

R-545317

Lyon (t0001226)

201.00

266,771.24

10600

11/06

11/07/06

R-545329

Lyon (t0001226)

201.00

266,972.24

267,839.44 :Prog Gen Move-Out transfer 904.00

224.80

266,935.44 :Prog Gen Move-Out transfer 267,160.24 :Prog Gen Move-Out transfer

549.00 160.00

266,611.24 :Prog Gen Move-Out transfer 266,771.24 :Prog Gen Move-Out transfer

201.00

266,570.24

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 361

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

11/06

11/07/06

R-545329

Lyon (t0001226)

76.00

266,896.24

10600

11/06

11/07/06

R-545329

Lyon (t0001226)

80.00

266,816.24

10600

11/06

11/07/06

R-545329

Lyon (t0001226)

45.00

266,771.24

10600

11/06

11/07/06

K-73434

157

10600

11/06

11/07/06

K-73435

157

USA Courtney Downs

10600

11/06

11/07/06

K-73436

158

USA Courtney Downs

10600

11/06

11/07/06

R-528856

none

Lyon (t0001226)

10600

11/06

11/07/06

R-528856

none

Lyon (t0001226)

76.00

10,296.24 :Prog Gen Move-Out transfer Reversed by ctrl#545

10600

11/06

11/07/06

R-528856

none

Lyon (t0001226)

80.00

10,216.24 :Prog Gen Move-Out transfer Reversed by ctrl#545

10600

11/06

11/07/06

R-528856

none

Lyon (t0001226)

45.00

10,171.24 :Prog Gen Move-Out transfer Reversed by ctrl#545

10600

11/06

11/07/06

R-528859

none

Ziegler (t0006042)

10600

11/06

11/07/06

R-528859

none

Ziegler (t0006042)

20.00

10,171.24 :Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528861

none

Duggan (t0001139)

32.39

10,138.85 :Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528861

none

Duggan (t0001139)

10600

11/06

11/07/06

R-528862

none

Kwak (t0008752)

10600

11/06

11/07/06

R-528862

none

Kwak (t0008752)

10600

11/06

11/07/06

R-528863

none

Shortridge (t0001119)

10600

11/06

11/07/06

R-528863

none

Shortridge (t0001119)

1.00

10,171.24 :Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528864

none

Jeff Santistevan

0.30

10,170.94 :Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528864

none

Jeff Santistevan

10600

11/06

11/07/06

R-528865

none

McCann (t0001160)

10600

11/06

11/07/06

R-528865

none

McCann (t0001160)

25.05

10,171.24 :Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528866

none

Barr (t0005764)

29.48

10,141.76 :Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528866

none

Barr (t0005764)

29.48

10600

11/06

11/07/06

R-528867

none

Gordon (t0001198)

42.47

10600

11/06

11/07/06

R-528867

none

Gordon (t0001198)

10600

11/06

11/07/06

R-528868

none

Stong (t0001661)

10600

11/06

11/07/06

R-528868

none

Stong (t0001661)

10600

11/06

11/07/06

R-528869

none

Batey (t0001204)

10600

11/06

11/07/06

R-528869

none

Batey (t0001204)

10600

11/06

11/07/06

R-528870

none

Jerke (t0008648)

10600

11/06

11/07/06

R-528870

none

Jerke (t0008648)

10600

11/06

11/07/06

R-528871

none

Springer (t0001229)

10600

11/06

11/07/06

R-528871

none

Springer (t0001229)

25.00

10,171.24 :Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528872

none

Simon (t0004995)

32.72

10,138.52 :Prog Gen prepayment transfer :Reversed by ctrl#5

10600

11/06

11/07/06

R-528872

none

Simon (t0004995)

10600

11/06

11/07/06

R-528873

none

(t0001252)

10600

11/06

11/07/06

R-528873

none

(t0001252)

10600

11/06

11/07/06

R-528874

none

Lyon (t0001226)

10600

11/06

11/07/06

R-528874

none

Lyon (t0001226)

10600

11/06

11/07/06

R-528875

none

Dolinar (t0001258)

10600

11/06

11/07/06

R-528875

none

Dolinar (t0001258)

42.00

10,171.24 :Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528876

none

(t0002760)

57.50

10,113.74 :Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528876

none

(t0002760)

57.50

10600

11/06

11/07/06

R-528878

none

Anderson (t0001274)

57.50

10600

11/06

11/07/06

R-528878

none

Anderson (t0001274)

57.50

10,171.24 :Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528880

none

Hays (t0007662)

29.62

10,141.62 :Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528880

none

Hays (t0007662)

10600

11/06

11/07/06

R-528881

none

Martinez (t0001326)

10600

11/06

11/07/06

R-528881

none

Martinez (t0001326)

10600

11/06

11/07/06

R-528882

none

Araoua (t0001330)

10600

11/06

11/07/06

R-528882

none

Araoua (t0001330)

256,600.00

USA Courtney Downs 256,600.00

256,600.00 201.00

10,171.24 TSF FUNDS REV-OPR 11.07.06

10,372.24 :Prog Gen Move-Out transfer Reversed by ctrl#545

20.00

10,191.24 :Prog Gen prepayment transfer

32.39

10,171.24 :Prog Gen prepayment transfer 42.77

42.77

10,128.47 :Prog Gen prepayment transfer 10,171.24 :Prog Gen prepayment transfer

1.00

10,172.24 :Prog Gen prepayment transfer

0.30

10,171.24 :Prog Gen prepayment transfer

25.05

10,196.29 :Prog Gen prepayment transfer

10,171.24 :Prog Gen prepayment transfer 10,213.71 :Prog Gen prepayment transfer 42.47

15.00

10,171.24 :Prog Gen prepayment transfer 10,186.24 :Prog Gen prepayment transfer

15.00 2.00

10,171.24 :Prog Gen prepayment transfer 10,173.24 :Prog Gen prepayment transfer

2.00 20.00

10,171.24 :Prog Gen prepayment transfer 10,191.24 :Prog Gen prepayment transfer

20.00 25.00

10,171.24 :Prog Gen prepayment transfer 10,196.24 :Prog Gen prepayment transfer

32.72

10,171.24 :Prog Gen prepayment transfer :Reversed by ctrl#5 6.00

6.00

10,165.24 :Prog Gen prepayment transfer 10,171.24 :Prog Gen prepayment transfer

201.00 201.00

9,970.24 :Prog Gen Move-Out transfer Reversed by ctrl#545

10,171.24 :Prog Gen Move-Out transfer Reversed by ctrl#545

42.00

10,213.24 :Prog Gen prepayment transfer

10,171.24 :Prog Gen prepayment transfer 10,228.74 :Prog Gen prepayment transfer

29.62

10,171.24 :Prog Gen prepayment transfer 5.00

5.00

10,166.24 :Prog Gen prepayment transfer 10,171.24 :Prog Gen prepayment transfer

36.24 36.24

10,171.24 TSF FUNDS REV-OPR 11.07.06 266,771.24 TSF FUNDS REV-OPR 11.07.06

10,135.00 :Prog Gen prepayment transfer 10,171.24 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 362

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

11/06

11/07/06

R-528883

none

Climbingbear (t0001334)

10600

11/06

11/07/06

R-528883

none

Climbingbear (t0001334)

50.00

10600

11/06

11/07/06

R-528884

none

Burks (t0002208)

10600

11/06

11/07/06

R-528884

none

Burks (t0002208)

10600

11/06

11/07/06

R-532595

none

Dominguez (t0001488)

10600

11/06

11/07/06

R-532595

none

Dominguez (t0001488)

10600

11/06

11/07/06

R-545253

none

Lyon (t0001226)

10600

11/06

11/07/06

R-545253

none

Lyon (t0001226)

201.00

10600

11/06

11/07/06

R-545268

none

Lyon (t0001226)

201.00

10600

11/06

11/07/06

R-545268

none

Lyon (t0001226)

76.00

10,046.24 :Prog Gen Reverses receipt Ctrl# 528856

10600

11/06

11/07/06

R-545268

none

Lyon (t0001226)

80.00

10,126.24 :Prog Gen Reverses receipt Ctrl# 528856

10600

11/06

11/07/06

R-545268

none

Lyon (t0001226)

45.00

10600

11/06

11/08/06

R-529818

none

Patrick Zucker (t0007476)

10600

11/06

11/08/06

R-529818

none

Patrick Zucker (t0007476)

10600

11/06

11/09/06

R-530808

010078

Fletcher (t0006806)

10600

11/06

11/09/06

R-529841

03128A

Suite (t0009196)

10.00

10,781.24 Credit Card payment

10600

11/06

11/09/06

R-529841

03128A

Suite (t0009196)

340.00

11,121.24 Credit Card payment

10600

11/06

11/09/06

R-529841

03128A

Suite (t0009196)

1,160.00

10600

11/06

11/09/06

R-529841

03128A

Suite (t0009196)

10600

11/06

11/09/06

R-529839

047641

Maerschaek (t0009416)

500.00

11,621.24 Money Order

10600

11/06

11/09/06

R-529838

047641

Maerschaek (t0009416)

325.00

11,946.24 Money Order

10600

11/06

11/09/06

R-529838

047641

Maerschaek (t0009416)

50.00

11,996.24 Money Order

10600

11/06

11/09/06

R-529838

047641

Maerschaek (t0009416)

50.00

12,046.24 Money Order

10600

11/06

11/09/06

R-529838

047641

Maerschaek (t0009416)

10.00

12,056.24 Money Order

10600

11/06

11/09/06

R-529838

047641

Maerschaek (t0009416)

13.00

12,069.24 Money Order

10600

11/06

11/09/06

R-529838

047641

Maerschaek (t0009416)

150.00

12,219.24 Money Order

10600

11/06

11/09/06

R-529843

092115

Maerschaek (t0009416)

150.00

12,369.24 Credit Card Payment

10600

11/06

11/09/06

R-529843

092115

Maerschaek (t0009416)

110.00

12,479.24 Credit Card Payment

10600

11/06

11/09/06

R-529837

1014

Chapple (t0008975)

257.00

12,736.24 Reversed by ctrl#545138

10600

11/06

11/09/06

R-529837

1014

Chapple (t0008975)

150.00

10600

11/06

11/09/06

R-529837

1014

Chapple (t0008975)

270.00

12,616.24 Reversed by ctrl#545138

10600

11/06

11/09/06

R-529837

1014

Chapple (t0008975)

50.00

12,566.24 Reversed by ctrl#545138

10600

11/06

11/09/06

R-529837

1014

Chapple (t0008975)

50.00

12,616.24 Reversed by ctrl#545138

10600

11/06

11/09/06

R-529837

1014

Chapple (t0008975)

13.00

12,629.24 Reversed by ctrl#545138

10600

11/06

11/09/06

R-530165

1019

Chapple (t0008975)

873.00

13,502.24

10600

11/06

11/09/06

R-530165

1019

Chapple (t0008975)

150.00

13,652.24

10600

11/06

11/09/06

R-530165

1019

Chapple (t0008975)

300.00

13,952.24

10600

11/06

11/09/06

R-531689

1023

Suite (t0009196)

85.00

14,037.24

10600

11/06

11/09/06

R-531048

1118

Schultz (t0001709)

11.33

14,048.57

10600

11/06

11/09/06

R-531048

1118

Schultz (t0001709)

300.00

14,348.57

10600

11/06

11/09/06

R-531456

1118

Sandoval (t0001818)

85.00

14,433.57

10600

11/06

11/09/06

R-530159

1152

Typher (t0001915)

116.73

14,550.30

10600

11/06

11/09/06

R-530157

1153

Biggs (t0001289)

25.00

14,575.30

10600

11/06

11/09/06

R-529833

1241

Treta (t0001064)

57.38

14,632.68

10600

11/06

11/09/06

R-531141

1312

Wood (t0001302)

36.00

10600

11/06

11/09/06

R-531137

142420

Hack (t0003219)

10600

11/06

11/09/06

R-531137

142420

Hack (t0003219)

1,150.00

15,468.68 Money Order

10600

11/06

11/09/06

R-531137

142420

Hack (t0003219)

71.00

15,539.68 Money Order

10600

11/06

11/09/06

R-531137

142420

Hack (t0003219)

30.00

15,569.68 Money Order

10600

11/06

11/09/06

R-529834

1462

Martinek (t0005040)

28.00

15,597.68

10600

11/06

11/09/06

R-530152

1626

Hanna (t0001112)

21.39

15,619.07

10600

11/06

11/09/06

R-531688

3328

Faustino (t0001099)

50.00

15,669.07

50.00

10,121.24 :Prog Gen prepayment transfer 10,171.24 :Prog Gen prepayment transfer

6.65 6.65

10,164.59 :Prog Gen prepayment transfer 10,171.24 :Prog Gen prepayment transfer

39.19 39.19

10,132.05 :Prog Gen credit application 10,171.24 :Prog Gen credit application

201.00

10,372.24 :Prog Gen Reverses receipt Ctrl# 528874 10,171.24 :Prog Gen Reverses receipt Ctrl# 528874 9,970.24 :Prog Gen Reverses receipt Ctrl# 528856

10,171.24 :Prog Gen Reverses receipt Ctrl# 528856 75.00

75.00

10,096.24 :Prog Gen prepayment transfer 10,171.24 :Prog Gen prepayment transfer

600.00

10,771.24

12,281.24 Credit Card payment 1,160.00

11,121.24 Credit Card payment

12,886.24 Reversed by ctrl#545138

14,668.68 350.00

14,318.68 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 363

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

11/06

11/09/06

R-530726

10600

11/06

11/09/06

R-530726

544355

Stevens (t0005782)

544355

Stevens (t0005782)

20.00

10600

11/06

11/09/06

R-530726

10600

11/06

11/09/06

R-530727

10600

11/06

11/09/06

R-530717

10600

11/06

11/09/06

R-530717

10600

11/06

11/09/06

R-530715

10600

11/06

11/09/06

R-530715

10600

11/06

11/09/06

R-530716

10600

11/06

11/09/06

10600

11/06

10600

430.00

15,259.07 Money Order

544355

Stevens (t0005782)

910.00

16,169.07 Money Order

544355

Stevens (t0005782)

270.00

16,439.07 Money Order

544356

Santistevan (t0004565)

90.00

16,529.07 Money Order

544356

Santistevan (t0004565)

10.00

16,539.07 Money Order

544356

Simon (t0004995)

544356

Simon (t0004995)

544356

Simon (t0004995)

17.28

17,056.35 Money Order

R-530716

544356

Simon (t0004995)

32.72

17,089.07 Money Order

11/09/06

R-530716

544356

Simon (t0004995)

125.00

17,214.07 Money Order

11/06

11/09/06

R-530716

544356

Simon (t0004995)

205.00

17,419.07 Money Order

10600

11/06

11/09/06

R-531139

544356

Hernandez (t0004518)

500.00

17,919.07 Money Order

10600

11/06

11/09/06

R-531140

544356

Hernandez (t0004518)

165.00

18,084.07 Money Order

10600

11/06

11/09/06

R-531140

544356

Hernandez (t0004518)

185.00

18,269.07 Money Order

10600

11/06

11/09/06

R-531140

544356

Hernandez (t0004518)

150.00

18,419.07 Money Order

10600

11/06

11/09/06

R-531138

544356

Hernandez (t0004518)

270.00

10600

11/06

11/09/06

R-531138

544356

Hernandez (t0004518)

10600

11/06

11/09/06

R-531138

544356

Hernandez (t0004518)

10600

11/06

11/09/06

R-531163

10600

11/06

11/09/06

R-530149

10600

11/06

11/09/06

R-530149

10600

11/06

11/09/06

R-530149

10600

11/06

11/09/06

R-530149

10600

11/06

11/09/06

R-530149

10600

11/06

11/09/06

R-530150

10600

11/06

11/09/06

R-530151

10600

11/06

11/09/06

R-530151

10600

11/06

11/09/06

R-530151

10600

11/06

11/09/06

10600

11/06

10600

705.00

15,239.07 Money Order

17,244.07 Money Order 205.00

17,039.07 Money Order

18,689.07 Money Order 185.00

18,504.07 Money Order

130.00

18,634.07 Money Order

544356

Stevens (t0005782)

50.00

18,684.07 Money Order

555943

Schuelke (t0004019)

590.00

19,274.07 Money Order

555943

Schuelke (t0004019)

100.00

19,374.07 Money Order

555943

Schuelke (t0004019)

0.37

555943

Schuelke (t0004019)

190.00

19,184.44 Money Order

555943

Schuelke (t0004019)

0.37

19,184.07 Money Order

555943

Schuelke (t0004019)

148.71

19,332.78 Money Order

560231

Schuelke (t0004019)

150.00

19,482.78 Money Order

560231

Schuelke (t0004019)

101.29

19,584.07 Money Order

560231

Schuelke (t0004019)

58.71

19,642.78 Money Order

R-530151

560231

Schuelke (t0004019)

190.00

19,832.78 Money Order

11/09/06

R-530633

561071

Mortimore (t0009088)

500.00

20,332.78 Money Order

11/06

11/09/06

R-530632

561071

Mortimore (t0009088)

73.33

20,406.11 Money Order

10600

11/06

11/09/06

R-530632

561071

Mortimore (t0009088)

13.00

20,419.11 Money Order

10600

11/06

11/09/06

R-530632

561071

Mortimore (t0009088)

50.00

20,469.11 Money Order

10600

11/06

11/09/06

R-530632

561071

Mortimore (t0009088)

150.00

20,619.11 Money Order

10600

11/06

11/13/06

R-530648

1019

Stevens (t0005782)

430.00

10600

11/06

11/13/06

R-530648

1019

Stevens (t0005782)

20.00

21,029.11 NSF receipt Ctrl# 524837

10600

11/06

11/13/06

R-530648

1019

Stevens (t0005782)

1,180.00

19,849.11 NSF receipt Ctrl# 524837

10600

11/06

11/13/06

R-530647

2057

Simon (t0004995)

830.00

19,019.11 NSF receipt Ctrl# 524851

10600

11/06

11/13/06

R-530647

2057

Simon (t0004995)

32.72

18,986.39 NSF receipt Ctrl# 524851

10600

11/06

11/13/06

R-530647

2057

Simon (t0004995)

205.00

10600

11/06

11/13/06

R-530645

3114

Hack (t0003219)

350.00

10600

11/06

11/13/06

R-530645

3114

Hack (t0003219)

10600

11/06

11/13/06

R-530442

none

Robert Hahn (t0001571)

10600

11/06

11/13/06

R-530442

none

Robert Hahn (t0001571)

10600

11/06

11/13/06

R-530443

none

Robert Hahn (t0001571)

10600

11/06

11/13/06

R-530443

none

Robert Hahn (t0001571)

10600

11/06

11/13/06

R-530456

none

(t0002760)

10600

11/06

11/13/06

R-530456

none

(t0002760)

218.50

10600

11/06

11/13/06

R-530459

none

Corporate Housing

800.00

10600

11/06

11/13/06

R-530459

none

Corporate Housing

10600

11/06

11/13/06

R-530646

none

Simon (t0004995)

19,374.44 Money Order

21,049.11 NSF receipt Ctrl# 524837

19,191.39 NSF receipt Ctrl# 524851 19,541.39 NSF receipt Ctrl# 524834 1,150.00 65.00

65.00

18,326.39 :Prog Gen prepayment transfer 18,391.39 :Prog Gen prepayment transfer

435.00 435.00

17,956.39 :Prog Gen prepayment transfer 18,391.39 :Prog Gen prepayment transfer

218.50

18,172.89 :Prog Gen prepayment transfer 18,391.39 :Prog Gen prepayment transfer 19,191.39 :Prog Gen prepayment transfer

800.00 32.72

18,391.39 NSF receipt Ctrl# 524834

18,391.39 :Prog Gen prepayment transfer 18,424.11 NSF receipt Ctrl# 528872

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 364

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

11/06

11/13/06

R-530646

none

Simon (t0004995)

10600

11/06

11/13/06

R-531693

none

Chapple (t0008975)

32.72

10600

11/06

11/13/06

R-531693

none

Chapple (t0008975)

150.00

18,391.39 :Prog Gen prepayment transfer

10600

11/06

11/14/06

R-530789

:WriteO

Fletcher (t0006806)

550.00

17,841.39 :Prog Gen WriteOff for chg# 731450

10600

11/06

11/14/06

R-530789

:WriteO

Fletcher (t0006806)

10600

11/06

11/14/06

R-530790

:WriteO

Fletcher (t0006806)

10600

11/06

11/14/06

R-530790

:WriteO

Fletcher (t0006806)

10600

11/06

11/14/06

R-530791

:WriteO

Fletcher (t0006806)

10600

11/06

11/14/06

R-530791

:WriteO

Fletcher (t0006806)

10600

11/06

11/14/06

R-530792

:WriteO

Fletcher (t0006806)

10600

11/06

11/14/06

R-530792

:WriteO

Fletcher (t0006806)

10600

11/06

11/14/06

R-530793

:WriteO

Fletcher (t0006806)

10600

11/06

11/14/06

R-530793

:WriteO

Fletcher (t0006806)

10600

11/06

11/14/06

R-530794

:WriteO

Fletcher (t0006806)

10600

11/06

11/14/06

R-530794

:WriteO

Fletcher (t0006806)

10600

11/06

11/14/06

R-530795

:WriteO

Fletcher (t0006806)

10600

11/06

11/14/06

R-530795

:WriteO

Fletcher (t0006806)

10600

11/06

11/14/06

R-530810

:WriteO

Weyenberg (t0002861)

10600

11/06

11/14/06

R-530810

:WriteO

Weyenberg (t0002861)

10600

11/06

11/14/06

R-530830

:WriteO

Briggs (t0002046)

10600

11/06

11/14/06

R-530830

:WriteO

Briggs (t0002046)

10600

11/06

11/14/06

R-530831

:WriteO

Briggs (t0002046)

10600

11/06

11/14/06

R-530831

:WriteO

Briggs (t0002046)

10600

11/06

11/14/06

R-530832

:WriteO

Briggs (t0002046)

10600

11/06

11/14/06

R-530832

:WriteO

Briggs (t0002046)

10600

11/06

11/15/06

R-530875

013189

Mortimore (t0009088)

200.00

10600

11/06

11/15/06

R-530875

013189

Mortimore (t0009088)

10.00

10600

11/06

11/15/06

R-530877

none

Mortimore (t0009088)

10600

11/06

11/15/06

R-530877

none

Mortimore (t0009088)

10600

11/06

11/15/06

R-533733

none

Conry (t0007591)

150.00

18,451.39 :Prog Gen Move-Out transfer

10600

11/06

11/15/06

R-533733

none

Conry (t0007591)

45.00

18,406.39 :Prog Gen Move-Out transfer

10600

11/06

11/15/06

R-533733

none

Conry (t0007591)

10600

11/06

11/15/06

R-533733

none

Conry (t0007591)

10600

11/06

11/15/06

R-534149

none

Lenk (t0008827)

10600

11/06

11/15/06

R-534149

none

Lenk (t0008827)

575.00

18,751.39 :Prog Gen Move-Out transfer

10600

11/06

11/15/06

R-534149

none

Lenk (t0008827)

150.00

18,601.39 :Prog Gen Move-Out transfer

10600

11/06

11/16/06

R-531279

:WriteO

Rocha (t0007427)

10600

11/06

11/16/06

R-531279

:WriteO

Rocha (t0007427)

10,069.34

18,601.39 :Prog Gen WriteOff for chg# 783380

10600

11/06

11/16/06

R-531280

:WriteO

Rocha (t0007427)

120.66

18,480.73 :Prog Gen WriteOff for chg# 783378

10600

11/06

11/16/06

R-531280

:WriteO

Rocha (t0007427)

10600

11/06

11/16/06

R-531281

:WriteO

Rocha (t0007427)

10600

11/06

11/16/06

R-531281

:WriteO

Rocha (t0007427)

10600

11/06

11/16/06

R-531282

:WriteO

Rocha (t0007427)

10600

11/06

11/16/06

R-531282

:WriteO

Rocha (t0007427)

10600

11/06

11/16/06

R-531283

:WriteO

Rocha (t0007427)

10600

11/06

11/16/06

R-531283

:WriteO

Rocha (t0007427)

10600

11/06

11/16/06

R-531284

:WriteO

Rocha (t0007427)

10600

11/06

11/16/06

R-531284

:WriteO

Rocha (t0007427)

10600

11/06

11/16/06

R-531285

:WriteO

Rocha (t0007427)

10600

11/06

11/16/06

R-531285

:WriteO

Rocha (t0007427)

10600

11/06

11/16/06

R-531286

:WriteO

Rocha (t0007427)

10600

11/06

11/16/06

R-531286

:WriteO

Rocha (t0007427)

150.00

18,541.39 :Prog Gen prepayment transfer

550.00

18,391.39 :Prog Gen WriteOff for chg# 731450 9,360.00

9,360.00

9,031.39 :Prog Gen WriteOff for chg# 782987 18,391.39 :Prog Gen WriteOff for chg# 782987

150.00 150.00

18,241.39 :Prog Gen WriteOff for chg# 782986 18,391.39 :Prog Gen WriteOff for chg# 782986

1,170.00 1,170.00

17,221.39 :Prog Gen WriteOff for chg# 782988 18,391.39 :Prog Gen WriteOff for chg# 782988

1,880.00 1,880.00

16,511.39 :Prog Gen WriteOff for chg# 782989 18,391.39 :Prog Gen WriteOff for chg# 782989

82.94 82.94

18,308.45 :Prog Gen WriteOff for chg# 782990 18,391.39 :Prog Gen WriteOff for chg# 782990

160.00 160.00

18,231.39 :Prog Gen WriteOff for chg# 782991 18,391.39 :Prog Gen WriteOff for chg# 782991

26.82 26.82

18,364.57 :Prog Gen WriteOff for chg# 783005 18,391.39 :Prog Gen WriteOff for chg# 783005

50.00 50.00

18,341.39 :Prog Gen WriteOff for chg# 783056 18,391.39 :Prog Gen WriteOff for chg# 783056

45.00 45.00

18,346.39 :Prog Gen WriteOff for chg# 783057 18,391.39 :Prog Gen WriteOff for chg# 783057

45.00 45.00

18,346.39 :Prog Gen WriteOff for chg# 783058 18,391.39 :Prog Gen WriteOff for chg# 783058 18,591.39 Credit Card 18,601.39 Credit Card

10.00 10.00

18,591.39 :Prog Gen prepayment transfer 18,601.39 :Prog Gen prepayment transfer

817.50

19,223.89 :Prog Gen Move-Out transfer 622.50

725.00

18,601.39 :Prog Gen Move-Out transfer 19,326.39 :Prog Gen Move-Out transfer

10,069.34

28,670.73 :Prog Gen WriteOff for chg# 783380

120.66

18,601.39 :Prog Gen WriteOff for chg# 783378 375.00

375.00

18,226.39 :Prog Gen WriteOff for chg# 783379 18,601.39 :Prog Gen WriteOff for chg# 783379

95.00 95.00

18,506.39 :Prog Gen WriteOff for chg# 783381 18,601.39 :Prog Gen WriteOff for chg# 783381

1,150.00 1,150.00

17,451.39 :Prog Gen WriteOff for chg# 783382 18,601.39 :Prog Gen WriteOff for chg# 783382

1,600.00 1,600.00

17,001.39 :Prog Gen WriteOff for chg# 783383 18,601.39 :Prog Gen WriteOff for chg# 783383

80.00 80.00

18,521.39 :Prog Gen WriteOff for chg# 783384 18,601.39 :Prog Gen WriteOff for chg# 783384

50.00 50.00

18,391.39 NSF receipt Ctrl# 528872

18,551.39 :Prog Gen WriteOff for chg# 783385 18,601.39 :Prog Gen WriteOff for chg# 783385

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 365

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

11/06

11/16/06

R-531287

10600

11/06

11/16/06

R-531287

:WriteO

Rocha (t0007427)

:WriteO

Rocha (t0007427)

10600

11/06

11/16/06

R-533735

10600

11/06

11/16/06

R-533735

10600

11/06

11/16/06

R-533737

10600

11/06

11/16/06

R-533737

10600

11/06

11/16/06

R-533739

10600

11/06

11/16/06

R-533739

10600

11/06

11/16/06

R-533740

10600

11/06

11/16/06

10600

11/06

10600

75.00

:WriteO

Conry (t0007591)

:WriteO

Conry (t0007591)

:WriteO

Conry (t0007591)

:WriteO

Conry (t0007591)

:WriteO

Conry (t0007591)

:WriteO

Conry (t0007591)

:WriteO

Conry (t0007591)

R-533740

:WriteO

Conry (t0007591)

11/16/06

R-533741

:WriteO

Conry (t0007591)

11/06

11/16/06

R-533741

:WriteO

Conry (t0007591)

10600

11/06

11/16/06

R-533742

:WriteO

Conry (t0007591)

10600

11/06

11/16/06

R-533742

:WriteO

Conry (t0007591)

10600

11/06

11/16/06

R-533743

:WriteO

Conry (t0007591)

10600

11/06

11/16/06

R-533743

:WriteO

Conry (t0007591)

10600

11/06

11/16/06

R-533744

:WriteO

Conry (t0007591)

10600

11/06

11/16/06

R-533744

:WriteO

Conry (t0007591)

10600

11/06

11/16/06

R-533745

:WriteO

Conry (t0007591)

10600

11/06

11/16/06

R-533745

:WriteO

Conry (t0007591)

10600

11/06

11/16/06

R-533746

:WriteO

Conry (t0007591)

10600

11/06

11/16/06

R-533746

:WriteO

Conry (t0007591)

10600

11/06

11/16/06

R-533747

:WriteO

Conry (t0007591)

10600

11/06

11/16/06

R-533747

:WriteO

Conry (t0007591)

10600

11/06

11/16/06

R-533748

:WriteO

Conry (t0007591)

10600

11/06

11/16/06

R-533748

:WriteO

Conry (t0007591)

10600

11/06

11/16/06

R-533749

:WriteO

Conry (t0007591)

10600

11/06

11/16/06

R-533749

:WriteO

Conry (t0007591)

10600

11/06

11/16/06

R-533750

:WriteO

Conry (t0007591)

10600

11/06

11/16/06

R-533750

:WriteO

Conry (t0007591)

10600

11/06

11/16/06

R-533751

:WriteO

Conry (t0007591)

10600

11/06

11/16/06

R-533751

:WriteO

Conry (t0007591)

10600

11/06

11/16/06

R-534072

:WriteO

Housing (t0007186)

10600

11/06

11/16/06

R-534072

:WriteO

Housing (t0007186)

10600

11/06

11/16/06

R-534073

:WriteO

Carpenter (t0001339)

10600

11/06

11/16/06

R-534073

:WriteO

Carpenter (t0001339)

1,478.80

18,601.39 :Prog Gen WriteOff for chg# 785536

10600

11/06

11/16/06

R-534074

:WriteO

Carpenter (t0001339)

166.54

18,434.85 :Prog Gen WriteOff for chg# 785537

10600

11/06

11/16/06

R-534074

:WriteO

Carpenter (t0001339)

10600

11/06

11/16/06

R-534075

:WriteO

Carpenter (t0001339)

10600

11/06

11/16/06

R-534075

:WriteO

Carpenter (t0001339)

10600

11/06

11/16/06

R-534076

:WriteO

Carpenter (t0001339)

10600

11/06

11/16/06

R-534076

:WriteO

Carpenter (t0001339)

10600

11/06

11/16/06

R-534077

:WriteO

Carpenter (t0001339)

10600

11/06

11/16/06

R-534077

:WriteO

Carpenter (t0001339)

250.00

10600

11/06

11/16/06

R-534153

:WriteO

Lenk (t0008827)

285.00

10600

11/06

11/16/06

R-534153

:WriteO

Lenk (t0008827)

10600

11/06

11/16/06

R-534154

:WriteO

Lenk (t0008827)

10600

11/06

11/16/06

R-534154

:WriteO

Lenk (t0008827)

11,500.00

18,601.39 :Prog Gen WriteOff for chg# 785825

10600

11/06

11/16/06

R-534155

:WriteO

Lenk (t0008827)

150.00

18,451.39 :Prog Gen WriteOff for chg# 785819

10600

11/06

11/16/06

R-534155

:WriteO

Lenk (t0008827)

10600

11/06

11/16/06

R-534156

:WriteO

Lenk (t0008827)

10600

11/06

11/16/06

R-534156

:WriteO

Lenk (t0008827)

75.00

18,601.39 :Prog Gen WriteOff for chg# 783386 287.50

287.50

18,313.89 :Prog Gen WriteOff for chg# 762771 18,601.39 :Prog Gen WriteOff for chg# 762771

9,960.00 9,960.00

8,641.39 :Prog Gen WriteOff for chg# 785115 18,601.39 :Prog Gen WriteOff for chg# 785115

90.00 90.00

18,511.39 :Prog Gen WriteOff for chg# 762773 18,601.39 :Prog Gen WriteOff for chg# 762773

55.00 55.00

18,546.39 :Prog Gen WriteOff for chg# 785111 18,601.39 :Prog Gen WriteOff for chg# 785111

15.00 15.00

18,586.39 :Prog Gen WriteOff for chg# 785112 18,601.39 :Prog Gen WriteOff for chg# 785112

675.00 675.00

17,926.39 :Prog Gen WriteOff for chg# 785114 18,601.39 :Prog Gen WriteOff for chg# 785114

425.00 425.00

18,176.39 :Prog Gen WriteOff for chg# 785116 18,601.39 :Prog Gen WriteOff for chg# 785116

1,245.00 1,245.00

17,356.39 :Prog Gen WriteOff for chg# 785117 18,601.39 :Prog Gen WriteOff for chg# 785117

550.00 550.00

18,051.39 :Prog Gen WriteOff for chg# 785118 18,601.39 :Prog Gen WriteOff for chg# 785118

85.26 85.26

18,516.13 :Prog Gen WriteOff for chg# 785119 18,601.39 :Prog Gen WriteOff for chg# 785119

325.00 325.00

18,276.39 :Prog Gen WriteOff for chg# 785120 18,601.39 :Prog Gen WriteOff for chg# 785120

65.00 65.00

18,536.39 :Prog Gen WriteOff for chg# 785121 18,601.39 :Prog Gen WriteOff for chg# 785121

10.00 10.00

18,591.39 :Prog Gen WriteOff for chg# 785122 18,601.39 :Prog Gen WriteOff for chg# 785122

50.00 50.00

18,551.39 :Prog Gen WriteOff for chg# 785123 18,601.39 :Prog Gen WriteOff for chg# 785123

240.00 240.00

18,361.39 :Prog Gen WriteOff for chg# 785124 18,601.39 :Prog Gen WriteOff for chg# 785124

33.67 33.67

18,567.72 :Prog Gen WriteOff for chg# 785617 18,601.39 :Prog Gen WriteOff for chg# 785617

1,478.80

20,080.19 :Prog Gen WriteOff for chg# 785536

166.54

18,601.39 :Prog Gen WriteOff for chg# 785537 225.00

225.00

18,376.39 :Prog Gen WriteOff for chg# 785538 18,601.39 :Prog Gen WriteOff for chg# 785538

150.00 150.00

18,451.39 :Prog Gen WriteOff for chg# 785539 18,601.39 :Prog Gen WriteOff for chg# 785539

250.00

18,351.39 :Prog Gen WriteOff for chg# 785540 18,601.39 :Prog Gen WriteOff for chg# 785540 18,886.39 :Prog Gen WriteOff for chg# 762547

285.00 11,500.00

18,601.39 :Prog Gen WriteOff for chg# 762547 30,101.39 :Prog Gen WriteOff for chg# 785825

150.00

18,601.39 :Prog Gen WriteOff for chg# 785819 145.00

145.00

18,526.39 :Prog Gen WriteOff for chg# 783386

18,456.39 :Prog Gen WriteOff for chg# 785823 18,601.39 :Prog Gen WriteOff for chg# 785823

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 366

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

11/06

11/16/06

R-534157

10600

11/06

11/16/06

R-534157

:WriteO

Lenk (t0008827)

:WriteO

Lenk (t0008827)

10600

11/06

11/16/06

R-534158

10600

11/06

11/16/06

R-534158

10600

11/06

11/16/06

R-534159

10600

11/06

11/16/06

R-534159

10600

11/06

11/16/06

R-534160

10600

11/06

11/16/06

R-534160

10600

11/06

11/16/06

R-534161

10600

11/06

11/16/06

10600

11/06

10600

80.00

:WriteO

Lenk (t0008827)

:WriteO

Lenk (t0008827)

:WriteO

Lenk (t0008827)

:WriteO

Lenk (t0008827)

:WriteO

Lenk (t0008827)

:WriteO

Lenk (t0008827)

:WriteO

Lenk (t0008827)

R-534161

:WriteO

Lenk (t0008827)

11/16/06

R-534162

:WriteO

Lenk (t0008827)

11/06

11/16/06

R-534162

:WriteO

Lenk (t0008827)

10600

11/06

11/20/06

R-533527

065828

Goldberg (t0001340)

160.00

18,761.39 Money Order

10600

11/06

11/20/06

R-533527

065828

Goldberg (t0001340)

10.00

18,771.39 Money Order

10600

11/06

11/20/06

R-533527

065828

Goldberg (t0001340)

330.00

19,101.39 Money Order

10600

11/06

11/20/06

R-533526

065828

Goldberg (t0001340)

425.00

19,526.39 Money Order

10600

11/06

11/20/06

R-533526

065828

Goldberg (t0001340)

75.00

19,601.39 Money Order

10600

11/06

11/20/06

R-533525

065828

Goldberg (t0001340)

395.00

19,996.39 Money Order

10600

11/06

11/20/06

R-533525

065828

Goldberg (t0001340)

105.00

20,101.39 Money Order

10600

11/06

11/20/06

R-533524

065828

Goldberg (t0001340)

7.00

20,108.39 Money Order

10600

11/06

11/20/06

R-534657

1048

Cargile (t0009770)

150.00

20,258.39

10600

11/06

11/20/06

R-534657

1048

Cargile (t0009770)

63.00

20,321.39

10600

11/06

11/20/06

R-531764

1059

Tran (t0005839)

125.00

20,446.39

10600

11/06

11/20/06

R-533938

1215

Harmony Rosales

675.00

21,121.39

10600

11/06

11/20/06

R-533695

1216

Harmony Rosales

31.81

21,153.20

10600

11/06

11/20/06

R-534656

1263

Hernandez (t0006411)

30.42

21,183.62

10600

11/06

11/20/06

R-533280

1353

Matthews (t0001338)

5.00

21,188.62

10600

11/06

11/20/06

R-533280

1353

Matthews (t0001338)

5.00

21,193.62

10600

11/06

11/20/06

R-536957

1357

Matthews (t0001338)

40.00

21,233.62

10600

11/06

11/20/06

R-531761

143068

(t0009745)

150.00

10600

11/06

11/20/06

R-531761

143068

(t0009745)

13.00

10600

11/06

11/20/06

R-531761

143068

(t0009745)

10600

11/06

11/20/06

R-531761

143068

(t0009745)

50.00

21,059.29 Money Order

10600

11/06

11/20/06

R-531761

143068

(t0009745)

224.33

21,283.62 Money Order

10600

11/06

11/20/06

R-531762

143068

(t0009745)

150.00

21,433.62 Money Order

10600

11/06

11/20/06

R-531763

143068

(t0009745)

13.00

21,446.62 Money Order

10600

11/06

11/20/06

R-533377

144

Matt Frickey (t0008450)

27.06

21,473.68

10600

11/06

11/20/06

R-531709

1448

AUM

2,578.18

24,051.86 AUM Reim

10600

11/06

11/20/06

R-531709

1448

AUM

2,320.50

26,372.36 AUM Reim

10600

11/06

11/20/06

R-533985

162635

Murray (t0009597)

165.81

26,538.17 Money Order

10600

11/06

11/20/06

R-533985

162635

Murray (t0009597)

150.00

26,688.17 Money Order

10600

11/06

11/20/06

R-533985

162635

Murray (t0009597)

13.00

26,701.17 Money Order

10600

11/06

11/20/06

R-533985

162635

Murray (t0009597)

50.00

10600

11/06

11/20/06

R-533696

171113

Morris (t0005844)

10600

11/06

11/20/06

R-533696

171113

Morris (t0005844)

13.86

26,717.51 Money Order

10600

11/06

11/20/06

R-533696

171113

Morris (t0005844)

6.40

26,723.91 Money Order

10600

11/06

11/20/06

R-533696

171113

Morris (t0005844)

3.50

26,727.41 Money Order

10600

11/06

11/20/06

R-533696

171113

Morris (t0005844)

13.86

26,741.27 Money Order

10600

11/06

11/20/06

R-533696

171113

Morris (t0005844)

6.40

26,747.67 Money Order

10600

11/06

11/20/06

R-533696

171113

Morris (t0005844)

3.50

26,751.17 Money Order

10600

11/06

11/20/06

R-533696

171113

Morris (t0005844)

675.00

27,426.17 Money Order

10600

11/06

11/20/06

R-534809

175

Mickell (t0006804)

50.00

80.00

18,521.39 :Prog Gen WriteOff for chg# 785824 18,601.39 :Prog Gen WriteOff for chg# 785824

110.00 110.00

18,491.39 :Prog Gen WriteOff for chg# 785826 18,601.39 :Prog Gen WriteOff for chg# 785826

1,150.00 1,150.00

17,451.39 :Prog Gen WriteOff for chg# 785827 18,601.39 :Prog Gen WriteOff for chg# 785827

68.70 68.70

18,532.69 :Prog Gen WriteOff for chg# 785828 18,601.39 :Prog Gen WriteOff for chg# 785828

40.00 40.00

18,561.39 :Prog Gen WriteOff for chg# 785829 18,601.39 :Prog Gen WriteOff for chg# 785829

20.00 20.00

18,581.39 :Prog Gen WriteOff for chg# 785830 18,601.39 :Prog Gen WriteOff for chg# 785830

21,383.62 Money Order 21,396.62 Money Order 387.33

21,009.29 Money Order

26,751.17 Money Order 47.52

26,703.65 Money Order

27,476.17

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 367

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

11/06

11/20/06

R-536477

10600

11/06

11/20/06

R-536476

211300

Abfalder (t0009483)

50.00

27,526.17 Money Order

211300

Abfalder (t0009483)

69.83

10600

11/06

11/20/06

R-536476

27,596.00 Money Order

211300

Abfalder (t0009483)

13.00

10600

11/06

11/20/06

R-536476

27,609.00 Money Order

211300

Abfalder (t0009483)

60.00

10600

11/06

11/20/06

R-536476

27,669.00 Money Order

211300

Abfalder (t0009483)

7.17

10600

11/06

11/20/06

R-536391

27,676.17 Money Order

213000

Abfalder (t0009483)

42.83

10600

11/06

11/20/06

R-531847

27,719.00 Money Order

3085

Robert Sikes (t0006887)

42.00

10600

11/06

11/20/06

27,761.00

R-533492

403815

Xhentaras (t0009795)

249.00

10600

11/06

28,010.00 Money Order

11/20/06

R-533492

403815

Xhentaras (t0009795)

150.00

10600

28,160.00 Money Order

11/06

11/20/06

R-533492

403815

Xhentaras (t0009795)

13.00

10600

11/06

11/20/06

R-533492

403815

Xhentaras (t0009795)

10600

11/06

11/20/06

R-533492

403815

Xhentaras (t0009795)

10600

11/06

11/20/06

R-534702

416

Lee (t0007707)

108.70

28,082.70

10600

11/06

11/20/06

R-531849

5123

(t0005084)

140.00

28,222.70

10600

11/06

11/20/06

R-533986

537897

Murray (t0009597)

43.02

28,265.72 Money Order

10600

11/06

11/20/06

R-533986

537897

Murray (t0009597)

6.98

28,272.70 Money Order

10600

11/06

11/20/06

R-533986

537897

Murray (t0009597)

150.00

28,422.70 Money Order

10600

11/06

11/20/06

R-533570

544219

Smythe (t0009798)

50.00

28,472.70 Money Order

10600

11/06

11/20/06

R-534860

544355

Williamson (t0008822)

100.00

28,572.70 Money Order

10600

11/06

11/20/06

R-531848

544356

Benson (t0002974)

22.34

28,595.04 Money Order

10600

11/06

11/20/06

R-533569

653484

Donovan (t0003087)

28.98

28,624.02 Money Order

10600

11/06

11/20/06

R-532611

none

Cargile (t0009770)

50.00

10600

11/06

11/20/06

R-532611

none

Cargile (t0009770)

50.00

28,624.02 :Prog Gen credit application

10600

11/06

11/20/06

R-532612

none

Cargile (t0009770)

13.00

28,611.02 :Prog Gen credit application

10600

11/06

11/20/06

R-532612

none

Cargile (t0009770)

10600

11/06

11/20/06

R-532613

none

Cargile (t0009770)

10600

11/06

11/20/06

R-532613

none

Cargile (t0009770)

10600

11/06

11/21/06

R-537661

none

Matthews (t0001338)

10600

11/06

11/21/06

R-537661

none

Matthews (t0001338)

10600

11/06

11/24/06

R-533571

none

Willis (t0009303)

10600

11/06

11/24/06

R-533571

none

Willis (t0009303)

10600

11/06

11/24/06

R-535615

none

Zandstra (t0006328)

10600

11/06

11/24/06

R-535615

none

Zandstra (t0006328)

10600

11/06

11/28/06

R-534505

311

Wert (t0004148)

10600

11/06

11/29/06

R-535028

005968

Hassan (t0009583)

13.73

28,443.90 Credit Card

10600

11/06

11/29/06

R-535028

005968

Hassan (t0009583)

150.00

28,593.90 Credit Card

10600

11/06

11/29/06

R-535028

005968

Hassan (t0009583)

230.00

28,823.90 Credit Card

10600

11/06

11/29/06

R-535028

005968

Hassan (t0009583)

10.00

28,833.90 Credit Card

10600

11/06

11/29/06

R-535028

005968

Hassan (t0009583)

13.00

28,846.90 Credit Card

10600

11/06

11/29/06

R-535028

005968

Hassan (t0009583)

4.67

28,851.57 Credit Card

10600

11/06

11/29/06

R-535028

005968

Hassan (t0009583)

50.00

10600

11/06

11/29/06

K-74783

159

USA Courtney Downs

10600

11/06

11/29/06

R-535029

none

Hassan (t0009583)

10600

11/06

11/29/06

R-535029

none

Hassan (t0009583)

10600

11/06

11/30/06

R-545138

1014

Chapple (t0008975)

10600

11/06

11/30/06

R-545138

1014

Chapple (t0008975)

150.00

12,021.57 NSF receipt Ctrl# 529837

10600

11/06

11/30/06

R-545138

1014

Chapple (t0008975)

13.00

12,008.57 NSF receipt Ctrl# 529837

10600

11/06

11/30/06

R-545138

1014

Chapple (t0008975)

257.00

11,751.57 NSF receipt Ctrl# 529837

10600

11/06

11/30/06

R-545138

1014

Chapple (t0008975)

10600

11/06

11/30/06

R-545138

1014

Chapple (t0008975)

10600

11/06

11/30/06

J-33219

11-23

11.06 REV CC CASH TSF

10600

11/06

11/30/06

R-535613

none

Orr (t0005797)

28,173.00 Money Order 249.00

50.00

27,924.00 Money Order 27,974.00 Money Order

28,674.02 :Prog Gen credit application

13.00

28,624.02 :Prog Gen credit application 351.33

351.33

28,272.69 :Prog Gen credit application 28,624.02 :Prog Gen credit application

5.00 5.00

28,619.02 :Prog Gen prepayment transfer 28,624.02 :Prog Gen prepayment transfer

100.00 100.00

28,524.02 :Prog Gen prepayment transfer 28,624.02 :Prog Gen prepayment transfer

50.00 50.00

28,574.02 :Prog Gen credit application 28,624.02 :Prog Gen credit application

193.85

28,430.17 NSF receipt Ctrl# 529576

28,901.57 Credit Card 17,000.00

13.73

11,901.57 TSF CASH REV-OPR 11.29.06 11,915.30 :Prog Gen prepayment transfer

13.73 270.00

11,901.57 :Prog Gen prepayment transfer 12,171.57 NSF receipt Ctrl# 529837

50.00

11,801.57 NSF receipt Ctrl# 529837 50.00 1,729.15 50.00

11,751.57 NSF receipt Ctrl# 529837 10,022.42 11.06 REV CC CASH TSF 9,972.42 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 368

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

11/06

11/30/06

R-535613

none

Orr (t0005797)

10600

11/06

11/30/06

R-535614

none

Orr (t0005797)

10600

11/06

11/30/06

R-535614

none

Orr (t0005797)

10600

11/06

11/30/06

R-535616

none

Zandstra (t0006328)

10600

11/06

11/30/06

R-535616

none

Zandstra (t0006328)

10600

11/06

11/30/06

R-535617

none

Marshall (t0007021)

10600

11/06

11/30/06

R-535617

none

Marshall (t0007021)

10600

11/06

11/30/06

R-535618

none

Lang (t0009374)

10600

11/06

11/30/06

R-535618

none

Lang (t0009374)

10600

11/06

11/30/06

R-535619

none

Lang (t0009374)

10600

11/06

11/30/06

R-535619

none

Lang (t0009374)

10600

12/06

10/01/06

R-546950

none

Reinholz (t0007443)

10600

12/06

10/01/06

R-546950

none

Reinholz (t0007443)

10600

12/06

10/12/06

R-548382

none

Koudriachev (t0009184)

10600

12/06

10/12/06

R-548382

none

Koudriachev (t0009184)

10600

12/06

12/01/06

R-539400

000866

Vazirabadi (t0001312)

10600

12/06

12/01/06

R-539400

000866

Vazirabadi (t0001312)

20.00

10600

12/06

12/01/06

R-539400

000866

Vazirabadi (t0001312)

335.00

10600

12/06

12/01/06

R-539400

000866

Vazirabadi (t0001312)

10600

12/06

12/01/06

R-539394

002381

Abfalder (t0009483)

10600

12/06

12/01/06

R-539394

002381

Abfalder (t0009483)

10600

12/06

12/01/06

R-539394

002381

Abfalder (t0009483)

255.00

10600

12/06

12/01/06

R-539394

002381

Abfalder (t0009483)

29.83

10600

12/06

12/01/06

R-539538

047652

Adrianzen (t0008771)

10600

12/06

12/01/06

R-539538

047652

Adrianzen (t0008771)

830.00

11,557.42

10600

12/06

12/01/06

R-538997

Michelle Peterson

938.00

12,495.42 Money Order

10600

12/06

12/01/06

R-538997

047891

Michelle Peterson

150.00

12,645.42 Money Order

10600

12/06

12/01/06

R-538998

0619

Campbell (t0001331)

10600

12/06

12/01/06

R-538998

0619

Campbell (t0001331)

10600

12/06

12/01/06

R-538998

0619

Campbell (t0001331)

10600

12/06

12/01/06

R-538998

0619

Campbell (t0001331)

10600

12/06

12/01/06

R-539740

100

Burks (t0002208)

10600

12/06

12/01/06

R-539740

100

Burks (t0002208)

10600

12/06

12/01/06

R-539740

100

Burks (t0002208)

10600

12/06

12/01/06

R-539740

100

Burks (t0002208)

1,130.00

10600

12/06

12/01/06

R-539393

1001

Tang (t0006942)

1,150.00

10600

12/06

12/01/06

R-539393

1001

Tang (t0006942)

450.00

15,003.42

10600

12/06

12/01/06

R-539423

1003

Tropia (t0007596)

320.00

14,683.42

10600

12/06

12/01/06

R-539423

1003

Tropia (t0007596)

1,150.00

10600

12/06

12/01/06

R-539422

1006

Powell (t0008943)

1,140.00

10600

12/06

12/01/06

R-539422

1006

Powell (t0008943)

280.00

16,693.42

10600

12/06

12/01/06

R-539107

1012

Diamond (t0009330)

190.00

16,503.42

10600

12/06

12/01/06

R-539107

1012

Diamond (t0009330)

20.00

16,523.42

10600

12/06

12/01/06

R-539107

1012

Diamond (t0009330)

830.00

17,353.42

10600

12/06

12/01/06

R-539564

1014

Bonger (t0007055)

1,160.00

18,513.42

10600

12/06

12/01/06

R-539564

1014

Bonger (t0007055)

20.00

10600

12/06

12/01/06

R-539564

1014

Bonger (t0007055)

385.00

18,148.42

10600

12/06

12/01/06

R-538643

1015

Widvey (t0004811)

400.00

17,748.42

10600

12/06

12/01/06

R-538643

1015

Widvey (t0004811)

10600

12/06

12/01/06

R-539410

101600

Briley (t0001250)

150.00

18,748.42 Money Order

10600

12/06

12/01/06

R-539410

101600

Briley (t0001250)

545.80

18,202.62 Money Order

10600

12/06

12/01/06

R-539410

101600

Briley (t0001250)

047891

50.00

10,022.42 :Prog Gen credit application 150.00

150.00 100.00 100.00

9,922.42 :Prog Gen credit application 10,022.42 :Prog Gen credit application

150.00 150.00

9,872.42 :Prog Gen credit application 10,022.42 :Prog Gen credit application

50.00 50.00

9,972.42 :Prog Gen credit application 10,022.42 :Prog Gen credit application

150.00 150.00

9,872.42 :Prog Gen credit application 10,022.42 :Prog Gen credit application

150.00 150.00

9,872.42 :Prog Gen Move-Out transfer 10,022.42 :Prog Gen Move-Out transfer

50.00

10,072.42 :Prog Gen Move-Out transfer 50.00

40.00

10,022.42 :Prog Gen Move-Out transfer 10,062.42 Money Order

1,150.00

10,042.42 Money Order 9,707.42 Money Order 10,857.42 Money Order

30.17

10,887.59 Money Order 255.00

10,632.59 Money Order 10,887.59 Money Order 10,917.42 Money Order

190.00

1,130.00

10,727.42

13,775.42 331.00

85.00

13,444.42 13,529.42

85.00

13,444.42

331.00

13,113.42

90.00

13,203.42 30.00

13,173.42 14,303.42 15,453.42

15,833.42 16,973.42

18,533.42

1,150.00

35.00

9,872.42 :Prog Gen credit application 10,022.42 :Prog Gen credit application

18,898.42

18,237.62 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 369

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

12/06

12/01/06

R-539410

10600

12/06

12/01/06

R-539399

101600

Briley (t0001250)

1,150.00

101619

Pakanati (t0001320)

1,150.00

10600

12/06

12/01/06

R-539399

10600

12/06

12/01/06

R-539399

10600

12/06

12/01/06

R-539399

10600

12/06

12/01/06

R-539391

10600

12/06

12/01/06

10600

12/06

10600

19,387.62 Money Order

101619

Pakanati (t0001320)

101619

Pakanati (t0001320)

101619

Pakanati (t0001320)

1021

Steinthorsson (t0006994)

R-539391

1021

Steinthorsson (t0006994)

12/01/06

R-539406

1021

(t0006267)

12/06

12/01/06

R-539406

1021

(t0006267)

10600

12/06

12/01/06

R-539411

1021

Kelly (t0009641)

10600

12/06

12/01/06

R-539411

1021

Kelly (t0009641)

10600

12/06

12/01/06

R-539397

1034

Barnett (t0001308)

10600

12/06

12/01/06

R-539397

1034

Barnett (t0001308)

65.00

22,671.62

10600

12/06

12/01/06

R-539397

1034

Barnett (t0001308)

400.00

22,271.62

10600

12/06

12/01/06

R-539397

1034

Barnett (t0001308)

10.00

22,281.62

10600

12/06

12/01/06

R-539397

1034

Barnett (t0001308)

15.00

22,296.62

10600

12/06

12/01/06

R-539397

1034

Barnett (t0001308)

1,150.00

23,446.62

10600

12/06

12/01/06

R-538653

1037

Saeedeh Chavooshi

1,180.00

10600

12/06

12/01/06

R-538653

1037

Saeedeh Chavooshi

10600

12/06

12/01/06

R-538453

1038

Stacy Vesely (t0001311)

10600

12/06

12/01/06

R-539779

1044

Trent (t0007098)

10600

12/06

12/01/06

R-539779

1044

Trent (t0007098)

10600

12/06

12/01/06

R-539012

1050

Dominguez (t0001488)

10600

12/06

12/01/06

R-539012

1050

Dominguez (t0001488)

10600

12/06

12/01/06

R-538577

1054

Preuss (t0001067)

10600

12/06

12/01/06

R-538577

1054

Preuss (t0001067)

10600

12/06

12/01/06

R-538577

1054

Preuss (t0001067)

10600

12/06

12/01/06

R-538371

1064

Tran (t0005839)

10600

12/06

12/01/06

R-538371

1064

Tran (t0005839)

10600

12/06

12/01/06

R-538371

1064

Tran (t0005839)

770.00

27,336.62

10600

12/06

12/01/06

R-538372

1065

Tran (t0005839)

125.00

27,461.62

10600

12/06

12/01/06

R-539421

1102

Badger (t0008572)

38.07

27,499.69

10600

12/06

12/01/06

R-539421

1102

Badger (t0008572)

905.00

10600

12/06

12/01/06

R-539421

1102

Badger (t0008572)

10600

12/06

12/01/06

R-539007

1103

Stuart (t0001353)

1,180.00

10600

12/06

12/01/06

R-539007

1103

Stuart (t0001353)

90.00

10600

12/06

12/01/06

R-539007

1103

Stuart (t0001353)

30.00

29,429.69

10600

12/06

12/01/06

R-539007

1103

Stuart (t0001353)

370.00

29,059.69

10600

12/06

12/01/06

R-539005

1116

Rose (t0006684)

10600

12/06

12/01/06

R-539005

1116

Rose (t0006684)

10600

12/06

12/01/06

R-539098

1118

Fink (t0002995)

10600

12/06

12/01/06

R-539098

1118

Fink (t0002995)

10600

12/06

12/01/06

R-539098

1118

Fink (t0002995)

10600

12/06

12/01/06

R-539098

1118

Fink (t0002995)

10600

12/06

12/01/06

R-538446

113

Sternkopf (t0001290)

10600

12/06

12/01/06

R-538446

113

Sternkopf (t0001290)

40.00

30,584.69

10600

12/06

12/01/06

R-538446

113

Sternkopf (t0001290)

285.00

30,299.69

10600

12/06

12/01/06

R-538446

113

Sternkopf (t0001290)

10600

12/06

12/01/06

R-538622

1130

Graber (t0001555)

10600

12/06

12/01/06

R-538622

1130

Graber (t0001555)

895.00

32,039.69

10600

12/06

12/01/06

R-539006

1182

Davis III (t0003241)

905.00

32,944.69

10600

12/06

12/01/06

R-539006

1182

Davis III (t0003241)

85.00

33,029.69

20,537.62 Money Order 316.00

90.00

20,221.62 Money Order 20,311.62 Money Order

5.00 1,140.00

20,306.62 Money Order 21,446.62

390.00 1,245.00

21,056.62 22,301.62

295.00 830.00

22,006.62 22,836.62

190.00 90.00

22,646.62 22,736.62

24,626.62 465.00

390.00

24,161.62 24,551.62

340.00 1,170.00

24,211.62 25,381.62

335.00 1,140.00

25,046.62 26,186.62

320.00 990.00

25,866.62 26,856.62

170.00 125.00

26,686.62 26,811.62

245.00

26,566.62

28,404.69 215.00

28,189.69 29,369.69 29,459.69

860.00

29,919.69 185.00

935.00

29,734.69 30,669.69

135.00 85.00

30,534.69 30,619.69

85.00 90.00

30,534.69 30,624.69

1,150.00

31,449.69 305.00

31,144.69

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 370

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

210.00

32,819.69

1010..0000

10600

12/06

12/01/06

R-539006

1182

Davis III (t0003241)

10600

12/06

12/01/06

R-538501

122

Hassan (t0009583)

10600

12/06

12/01/06

R-538501

122

Hassan (t0009583)

335.00

33,630.02

10600

12/06

12/01/06

R-538501

122

Hassan (t0009583)

15.00

33,615.02

10600

12/06

12/01/06

R-538501

122

Hassan (t0009583)

90.00

33,705.02

10600

12/06

12/01/06

R-538501

122

Hassan (t0009583)

4.67

33,709.69

10600

12/06

12/01/06

R-539563

1246

Schutte (t0001251)

90.00

33,799.69

10600

12/06

12/01/06

R-539610

1291

Cooper (t0001261)

1,150.00

10600

12/06

12/01/06

R-539610

1291

Cooper (t0001261)

311.00

34,638.69

10600

12/06

12/01/06

R-539030

1334

Jimenez (t0009136)

150.00

34,488.69

10600

12/06

12/01/06

R-539030

1334

Jimenez (t0009136)

840.00

35,328.69

10600

12/06

12/01/06

R-538462

1355

Wolff (t0008418)

915.00

36,243.69

10600

12/06

12/01/06

R-538462

1355

Wolff (t0008418)

90.00

10600

12/06

12/01/06

R-538462

1355

Wolff (t0008418)

30.00

36,303.69

10600

12/06

12/01/06

R-538462

1355

Wolff (t0008418)

225.00

36,078.69

10600

12/06

12/01/06

R-539008

140

Matt Frickey (t0008450)

310.00

35,768.69

10600

12/06

12/01/06

R-539008

140

Matt Frickey (t0008450)

10600

12/06

12/01/06

R-539426

1400

Kolibaba (t0004832)

10600

12/06

12/01/06

R-539426

1400

Kolibaba (t0004832)

10600

12/06

12/01/06

R-538996

1416

Carter (t0004722)

10600

12/06

12/01/06

R-538996

1416

Carter (t0004722)

10600

12/06

12/01/06

R-538639

1421

Jenkins (t0002145)

10600

12/06

12/01/06

R-538639

1421

Jenkins (t0002145)

10600

12/06

12/01/06

R-538639

1421

Jenkins (t0002145)

10600

12/06

12/01/06

R-539565

1434

Campeau (t0001349)

10600

12/06

12/01/06

R-539565

1434

Campeau (t0001349)

10600

12/06

12/01/06

R-539565

1434

Campeau (t0001349)

10600

12/06

12/01/06

R-539565

1434

Campeau (t0001349)

10600

12/06

12/01/06

R-539777

146

Matt Frickey (t0008450)

10600

12/06

12/01/06

R-539407

1471

Metz (t0001399)

10600

12/06

12/01/06

R-539407

1471

Metz (t0001399)

10600

12/06

12/01/06

R-539413

1531

Springer (t0001229)

10600

12/06

12/01/06

R-539413

1531

Springer (t0001229)

10600

12/06

12/01/06

R-538452

1568

Stacy Vesely (t0001311)

10600

12/06

12/01/06

R-538452

1568

Stacy Vesely (t0001311)

760.00

42,156.69

10600

12/06

12/01/06

R-538452

1568

Stacy Vesely (t0001311)

20.00

42,176.69

10600

12/06

12/01/06

R-539770

1573

Williamson (t0008822)

10600

12/06

12/01/06

R-539770

1573

Williamson (t0008822)

10600

12/06

12/01/06

R-539574

1591

Haning (t0008763)

10600

12/06

12/01/06

R-539574

1591

Haning (t0008763)

10600

12/06

12/01/06

R-538458

1606

Williamson (t0007806)

90.00

43,546.69

10600

12/06

12/01/06

R-538458

1606

Williamson (t0007806)

90.00

43,636.69

10600

12/06

12/01/06

R-538458

1606

Williamson (t0007806)

100.00

43,736.69

10600

12/06

12/01/06

R-538458

1606

Williamson (t0007806)

840.00

44,576.69

10600

12/06

12/01/06

R-538559

1606

Patrick Zucker (t0007476)

1,160.00

45,736.69

10600

12/06

12/01/06

R-538559

1606

Patrick Zucker (t0007476)

90.00

10600

12/06

12/01/06

R-538559

1606

Patrick Zucker (t0007476)

330.00

45,496.69

10600

12/06

12/01/06

R-539103

1632

Hanna (t0001112)

500.00

44,996.69

10600

12/06

12/01/06

R-539103

1632

Hanna (t0001112)

10600

12/06

12/01/06

R-539103

1632

Hanna (t0001112)

45.00

45,036.69

10600

12/06

12/01/06

R-539103

1632

Hanna (t0001112)

283.00

44,753.69

10600

12/06

12/01/06

R-539103

1632

Hanna (t0001112)

1,145.33

33,965.02

34,949.69

36,333.69

625.00

36,393.69 135.00

935.00

37,193.69 185.00

860.00

37,008.69 37,868.69

1,245.00

39,113.69 210.00

40.00

38,903.69 38,943.69

321.00 85.00

38,622.69 38,707.69

15.00 1,180.00

38,692.69 39,872.69

515.00

40,387.69 255.00

915.00

40,132.69 41,047.69

171.00 830.00

40,876.69 41,706.69

310.00

840.00

41,396.69

43,016.69 200.00

840.00

42,816.69 43,656.69

200.00

43,456.69

45,826.69

85.00

935.00

36,258.69

45,081.69

45,688.69

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 371

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

12/06

12/01/06

R-539003

1675

Kregar (t0001345)

895.00

10600

12/06

12/01/06

R-539003

1675

Kregar (t0001345)

90.00

46,583.69

10600

12/06

12/01/06

R-539003

1675

Kregar (t0001345)

30.00

46,643.69

10600

12/06

12/01/06

R-539003

1675

Kregar (t0001345)

250.00

46,393.69

10600

12/06

12/01/06

R-539014

1778

Totten (t0006587)

245.00

46,148.69

10600

12/06

12/01/06

R-539014

1778

Totten (t0006587)

10600

12/06

12/01/06

R-539014

1778

Totten (t0006587)

10600

12/06

12/01/06

R-539014

1778

Totten (t0006587)

895.00

10600

12/06

12/01/06

R-539412

182

Wood (t0005033)

925.00

10600

12/06

12/01/06

R-539412

182

Wood (t0005033)

275.00

47,753.69

10600

12/06

12/01/06

R-538592

1826

Hays (t0007662)

330.00

47,423.69

10600

12/06

12/01/06

R-538592

1826

Hays (t0007662)

10600

12/06

12/01/06

R-539559

1835

(t0001252)

10600

12/06

12/01/06

R-539559

1835

(t0001252)

10600

12/06

12/01/06

R-539559

1835

(t0001252)

10600

12/06

12/01/06

R-539559

1835

(t0001252)

10600

12/06

12/01/06

R-539390

1878

Griffin (t0009000)

10600

12/06

12/01/06

R-539390

1878

Griffin (t0009000)

1,140.00

10600

12/06

12/01/06

R-539401

189

Lang (t0001437)

1,160.00

10600

12/06

12/01/06

R-539401

189

Lang (t0001437)

10600

12/06

12/01/06

R-539001

1903

Collins (t0003298)

1,180.00

52,380.69

10600

12/06

12/01/06

R-539001

1903

Collins (t0003298)

20.00

52,400.69

10600

12/06

12/01/06

R-539001

1903

Collins (t0003298)

20.00

10600

12/06

12/01/06

R-539001

1903

Collins (t0003298)

10600

12/06

12/01/06

R-538644

1974

10600

12/06

12/01/06

R-538644

1974

10600

12/06

12/01/06

R-538644

1974

10600

12/06

12/01/06

R-538644

1974

10600

12/06

12/01/06

R-538644

1974

10600

12/06

12/01/06

R-538644

1974

Tellez Employee

1,235.00

52,210.69

10600

12/06

12/01/06

R-539741

1979

Peterson (t0001076)

1,245.00

53,455.69

10600

12/06

12/01/06

R-539741

1979

Peterson (t0001076)

90.00

10600

12/06

12/01/06

R-539741

1979

Peterson (t0001076)

10600

12/06

12/01/06

R-538999

2059

Nelson (t0001328)

10600

12/06

12/01/06

R-538999

2059

Nelson (t0001328)

10600

12/06

12/01/06

R-538999

2059

Nelson (t0001328)

10600

12/06

12/01/06

R-538999

2059

Nelson (t0001328)

1,160.00

10600

12/06

12/01/06

R-539403

2064

Diaz (t0004865)

1,245.00

10600

12/06

12/01/06

R-539403

2064

Diaz (t0004865)

10600

12/06

12/01/06

R-539396

211300

Abfalder (t0009483)

10600

12/06

12/01/06

R-538606

2254

Burson (t0006127)

10600

12/06

12/01/06

R-538606

2254

Burson (t0006127)

10600

12/06

12/01/06

R-539000

2254

Sullivan (t0007134)

10600

12/06

12/01/06

R-539000

2254

Sullivan (t0007134)

10600

12/06

12/01/06

R-539000

2254

Sullivan (t0007134)

10600

12/06

12/01/06

R-539000

2254

Sullivan (t0007134)

1,140.00

10600

12/06

12/01/06

R-539409

2327

Smith (t0003964)

1,160.00

10600

12/06

12/01/06

R-539409

2327

Smith (t0003964)

10600

12/06

12/01/06

R-539105

2518

Mercer (t0006801)

915.00

10600

12/06

12/01/06

R-539105

2518

Mercer (t0006801)

30.00

10600

12/06

12/01/06

R-539105

2518

Mercer (t0006801)

10600

12/06

12/01/06

R-539105

2518

Mercer (t0006801)

46,673.69

90.00

46,238.69 30.00

46,208.69 47,103.69 48,028.69

1,160.00

48,583.69 288.00

85.00

48,295.69 48,380.69

15.00 1,150.00

48,365.69 49,515.69

280.00

49,235.69 50,375.69 51,535.69

335.00

51,200.69

52,420.69 355.00

52,065.69

Tellez Employee

85.00

52,150.69

Tellez Employee

85.00

52,235.69

Tellez Employee

85.00

52,320.69

Tellez Employee

110.00

52,210.69

Tellez Employee

1,235.00

50,975.69

53,545.69 226.00

53,319.69

15.00

53,304.69

90.00

53,394.69 345.00

54,209.69 55,454.69 260.00

640.00

55,194.69 55,834.69

205.00 830.00

55,629.69 56,459.69

310.00 90.00

56,149.69 56,239.69

30.00

56,209.69 57,349.69 58,509.69

345.00

58,164.69 59,079.69 59,109.69

165.00 90.00

53,049.69

58,944.69 59,034.69

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 372

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

45.00

58,989.69

Notes/Remarks

1010..0000

10600

12/06

12/01/06

R-539105

2518

Mercer (t0006801)

10600

12/06

12/01/06

R-539004

2525

Stropes (t0008966)

10600

12/06

12/01/06

R-538449

2572

10600

12/06

12/01/06

R-538449

10600

12/06

12/01/06

10600

12/06

10600

493.00

59,482.69

Mercado (t0002061)

1,245.00

60,727.69

2572

Mercado (t0002061)

10.00

R-538449

2572

Mercado (t0002061)

12/01/06

R-538449

2572

Mercado (t0002061)

12/06

12/01/06

R-538449

2572

Mercado (t0002061)

10600

12/06

12/01/06

R-538449

2572

Mercado (t0002061)

85.00

10600

12/06

12/01/06

R-538449

2572

Mercado (t0002061)

90.00

10600

12/06

12/01/06

R-539089

272

Demps (t0002762)

10600

12/06

12/01/06

R-539089

272

Demps (t0002762)

10600

12/06

12/01/06

R-539020

279

Murray (t0009597)

10600

12/06

12/01/06

R-539020

279

Murray (t0009597)

6.98

61,353.67

10600

12/06

12/01/06

R-539020

279

Murray (t0009597)

888.02

62,241.69

10600

12/06

12/01/06

R-538436

2847

Valerien Jr. (t0004339)

10.00

62,251.69

10600

12/06

12/01/06

R-538436

2847

Valerien Jr. (t0004339)

935.00

63,186.69

10600

12/06

12/01/06

R-538436

2847

Valerien Jr. (t0004339)

85.00

10600

12/06

12/01/06

R-538436

2847

Valerien Jr. (t0004339)

10600

12/06

12/01/06

R-538520

2998

Weber (t0006241)

10600

12/06

12/01/06

R-538520

2998

Weber (t0006241)

30.00

63,981.69

10600

12/06

12/01/06

R-538520

2998

Weber (t0006241)

460.00

63,521.69

10600

12/06

12/01/06

R-538645

305

Hulton (t0007352)

215.00

63,306.69

10600

12/06

12/01/06

R-538645

305

Hulton (t0007352)

10600

12/06

12/01/06

R-539402

3128

Sobczyk (t0005919)

10600

12/06

12/01/06

R-539402

3128

Sobczyk (t0005919)

10600

12/06

12/01/06

R-539562

3332

Faustino (t0001099)

10600

12/06

12/01/06

R-539553

33747

Corp Housing (t0006542)

10600

12/06

12/01/06

R-539553

33747

Corp Housing (t0006542)

10600

12/06

12/01/06

R-539556

33747

Corporate Housing

10600

12/06

12/01/06

R-539556

33747

Corporate Housing

10600

12/06

12/01/06

R-539556

33747

Corporate Housing

10600

12/06

12/01/06

R-539556

33747

Corporate Housing

10600

12/06

12/01/06

R-539556

33747

Corporate Housing

10600

12/06

12/01/06

R-539557

33747

Corp Housing (t0006544)

10600

12/06

12/01/06

R-539557

33747

Corp Housing (t0006544)

10600

12/06

12/01/06

R-539419

3469

Choe (t0004091)

10600

12/06

12/01/06

R-539419

3469

Choe (t0004091)

10600

12/06

12/01/06

R-539775

3737

Smith (t0001192)

10600

12/06

12/01/06

R-539775

3737

Smith (t0001192)

10600

12/06

12/01/06

R-539775

3737

Smith (t0001192)

10600

12/06

12/01/06

R-539775

3737

Smith (t0001192)

10600

12/06

12/01/06

R-539781

3938

York (t0001083)

10600

12/06

12/01/06

R-539781

3938

York (t0001083)

90.00

69,315.69

10600

12/06

12/01/06

R-539781

3938

York (t0001083)

180.00

69,135.69

10600

12/06

12/01/06

R-539781

3938

York (t0001083)

10600

12/06

12/01/06

R-538483

417

Lee (t0007707)

10600

12/06

12/01/06

R-538483

417

Lee (t0007707)

320.00

70,860.69

10600

12/06

12/01/06

R-539112

4259

Vondracek (t0001903)

230.00

70,630.69

10600

12/06

12/01/06

R-539112

4259

Vondracek (t0001903)

10600

12/06

12/01/06

R-539417

4388

Knoeppchen (t0001209)

10600

12/06

12/01/06

R-539417

4388

Knoeppchen (t0001209)

10600

12/06

12/01/06

R-539799

4509

Cronican (t0001215)

60,737.69 25.00

40.00

60,752.69 225.00

60,702.69

1,130.00

60,421.69 61,551.69

205.00

61,346.69

63,271.69 175.00

915.00

63,096.69 64,011.69

840.00

64,146.69

1,150.00

65,296.69 425.00

50.00

64,871.69 64,921.69

85.00 1,245.00

64,836.69 66,081.69

20.00 915.00

66,061.69 66,976.69

150.00 170.00

66,826.69 66,996.69

265.00 1,130.00

66,731.69 67,861.69

255.00 1,160.00

67,606.69 68,766.69

280.00 1,130.00

68,486.69 69,616.69

361.00 90.00

69,255.69 69,345.69

30.00 90.00

69,315.69 69,405.69

895.00

70,030.69

1,150.00

71,180.69

840.00

71,470.69 305.00

840.00

60,527.69 60,612.69

281.00

1,180.00

60,712.69

71,165.69 72,345.69 73,185.69 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 373

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

12/06

12/01/06

R-539799

4509

Cronican (t0001215)

10600

12/06

12/01/06

R-539392

467

Terry (t0002788)

115.00

10600

12/06

12/01/06

R-539392

467

Terry (t0002788)

321.00

73,919.69

10600

12/06

12/01/06

R-539392

467

Terry (t0002788)

25.00

73,894.69

10600

12/06

12/01/06

R-539392

467

Terry (t0002788)

10600

12/06

12/01/06

R-539392

467

Terry (t0002788)

10600

12/06

12/01/06

R-539392

467

Terry (t0002788)

40.00

10600

12/06

12/01/06

R-538460

469632

Michelle Peterson

222.00

10600

12/06

12/01/06

R-538460

469632

Michelle Peterson

150.00

10600

12/06

12/01/06

R-538460

469632

Michelle Peterson

10600

12/06

12/01/06

R-538460

469632

Michelle Peterson

50.00

74,191.69 Money Order

10600

12/06

12/01/06

R-538460

469632

Michelle Peterson

50.00

74,241.69 Money Order

10600

12/06

12/01/06

R-538460

469632

Michelle Peterson

13.00

74,254.69 Money Order

10600

12/06

12/01/06

R-539102

483164

Ziegler (t0006042)

825.00

10600

12/06

12/01/06

R-539102

483164

Ziegler (t0006042)

10600

12/06

12/01/06

R-539110

5056

Martin (t0001127)

10600

12/06

12/01/06

R-539110

5056

Martin (t0001127)

20.00

74,694.69

10600

12/06

12/01/06

R-539110

5056

Martin (t0001127)

171.00

74,523.69

10600

12/06

12/01/06

R-539110

5056

Martin (t0001127)

10600

12/06

12/01/06

R-539537

506

Wang (t0009057)

10600

12/06

12/01/06

R-539537

506

Wang (t0009057)

10600

12/06

12/01/06

R-539780

5130

10600

12/06

12/01/06

R-539780

10600

12/06

12/01/06

R-539780

10600

12/06

12/01/06

R-539739

10600

12/06

12/01/06

R-539739

10600

12/06

12/01/06

R-539745

10600

12/06

12/01/06

10600

12/06

10600

1,170.00

73,070.69 Money Order 74,240.69

90.00

73,984.69 20.00

73,964.69 74,004.69 74,226.69 Money Order 74,376.69 Money Order

235.00

74,141.69 Money Order

75,079.69 Money Order 400.00

35.00

74,679.69 Money Order 74,714.69

895.00

75,418.69 150.00

75,268.69

840.00

76,108.69

(t0005084)

10.00

76,118.69

5130

(t0005084)

1,245.00

5130

(t0005084)

516268

Nash (t0009028)

516268

Nash (t0009028)

5204

Davis (t0008446)

R-539745

5204

Davis (t0008446)

12/01/06

R-539745

5204

Davis (t0008446)

830.00

12/06

12/01/06

R-539095

521023

Golden (t0006937)

895.00

10600

12/06

12/01/06

R-539095

521023

Golden (t0006937)

220.00

10600

12/06

12/01/06

R-539039

521023

Huggins (t0001085)

25.00

10600

12/06

12/01/06

R-539039

521023

Huggins (t0001085)

40.00

10600

12/06

12/01/06

R-539039

521023

Huggins (t0001085)

915.00

10600

12/06

12/01/06

R-539039

521023

Huggins (t0001085)

10600

12/06

12/01/06

R-539571

544355

Dolinar (t0001258)

10600

12/06

12/01/06

R-539571

544355

Dolinar (t0001258)

40.00

80,028.69 Money Order

10600

12/06

12/01/06

R-539571

544355

Dolinar (t0001258)

220.00

79,808.69 Money Order

10600

12/06

12/01/06

R-539571

544355

Dolinar (t0001258)

740.00

80,548.69 Money Order

10600

12/06

12/01/06

R-539573

544355

Dolinar (t0001258)

90.00

80,638.69 Money Order

10600

12/06

12/01/06

R-539573

544355

Dolinar (t0001258)

155.00

80,793.69 Money Order

10600

12/06

12/01/06

R-538454

544356

Brennan (t0009765)

997.00

81,790.69 Money Order

10600

12/06

12/01/06

R-538454

544356

Brennan (t0009765)

13.00

81,803.69 Money Order

10600

12/06

12/01/06

R-538454

544356

Brennan (t0009765)

50.00

81,853.69 Money Order

10600

12/06

12/01/06

R-538454

544356

Brennan (t0009765)

50.00

10600

12/06

12/01/06

R-538454

544356

Brennan (t0009765)

900.00

81,003.69 Money Order

10600

12/06

12/01/06

R-538454

544356

Brennan (t0009765)

260.00

80,743.69 Money Order

10600

12/06

12/01/06

R-538454

544356

Brennan (t0009765)

150.00

80,893.69 Money Order

10600

12/06

12/01/06

R-538455

544356

Brennan (t0009765)

150.00

81,043.69 Money Order

10600

12/06

12/01/06

R-538456

544357

Brennan (t0009765)

13.00

81,056.69 Money Order

10600

12/06

12/01/06

R-538456

544357

Brennan (t0009765)

90.00

81,146.69 Money Order

10600

12/06

12/01/06

R-539743

544357

Benson (t0002974)

500.00

81,646.69 Money Order

77,363.69 260.00

1,130.00

77,103.69 78,233.69 Money Order

270.00 40.00

77,963.69 Money Order 78,003.69

140.00

77,863.69 78,693.69 79,588.69 79,368.69 79,343.69 Money Order 79,383.69 Money Order 80,298.69 Money Order

250.00 20.00

80,048.69 Money Order 80,068.69 Money Order

81,903.69 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 374

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

12/06

12/01/06

R-539742

544357

Benson (t0002974)

10600

12/06

12/01/06

R-539742

544357

Benson (t0002974)

640.00

82,286.69 Money Order

10600

12/06

12/01/06

R-538538

550

Weber (t0006241)

245.00

10600

12/06

12/01/06

R-538538

550

Weber (t0006241)

180.00

10600

12/06

12/01/06

R-539746

558888

Goldberg (t0001340)

10600

12/06

12/01/06

R-539746

558888

Goldberg (t0001340)

830.00

82,920.69 Money Order

10600

12/06

12/01/06

R-539747

558888

Goldberg (t0001340)

85.00

83,005.69 Money Order

10600

12/06

12/01/06

R-539747

558888

Goldberg (t0001340)

320.00

83,325.69 Money Order

10600

12/06

12/01/06

R-539747

558888

Goldberg (t0001340)

10.00

10600

12/06

12/01/06

R-539002

594907

Sator (t0006344)

10600

12/06

12/01/06

R-539002

594907

Sator (t0006344)

90.00

83,015.69 Money Order

10600

12/06

12/01/06

R-539002

594907

Sator (t0006344)

1,160.00

84,175.69 Money Order

10600

12/06

12/01/06

R-539424

599

Cardenas (t0001693)

1,140.00

85,315.69

10600

12/06

12/01/06

R-539424

599

Cardenas (t0001693)

90.00

10600

12/06

12/01/06

R-539424

599

Cardenas (t0001693)

5.00

85,400.69

10600

12/06

12/01/06

R-539424

599

Cardenas (t0001693)

341.00

85,059.69

10600

12/06

12/01/06

R-539424

599

Cardenas (t0001693)

25.00

85,034.69

10600

12/06

12/01/06

R-539424

599

Cardenas (t0001693)

10600

12/06

12/01/06

R-539398

6009

Rosenbaum (t0009279)

10600

12/06

12/01/06

R-539398

6009

Rosenbaum (t0009279)

10600

12/06

12/01/06

R-539398

6009

Rosenbaum (t0009279)

10600

12/06

12/01/06

R-539100

621

Amber Martens (t0001369)

10600

12/06

12/01/06

R-539100

621

Amber Martens (t0001369)

10600

12/06

12/01/06

R-539100

621

Amber Martens (t0001369)

10600

12/06

12/01/06

R-539100

621

Amber Martens (t0001369)

1,150.00

10600

12/06

12/01/06

R-539404

6597

Mark Horning (t0006602)

1,160.00

10600

12/06

12/01/06

R-539404

6597

Mark Horning (t0006602)

10600

12/06

12/01/06

R-539093

677

Jason Bagwell (t0008965)

10600

12/06

12/01/06

R-539093

677

Jason Bagwell (t0008965)

185.00

88,364.69

10600

12/06

12/01/06

R-539093

677

Jason Bagwell (t0008965)

15.00

88,349.69

10600

12/06

12/01/06

R-539093

677

Jason Bagwell (t0008965)

10600

12/06

12/01/06

R-538438

6804

Clayton Richards

10600

12/06

12/01/06

R-538438

6804

Clayton Richards

10600

12/06

12/01/06

R-539395

706

(t0008906)

10600

12/06

12/01/06

R-539415

722

10600

12/06

12/01/06

R-539415

10600

12/06

12/01/06

10600

12/06

10600

291.00

81,995.69 Money Order 82,240.69 82,420.69

330.00

82,090.69 Money Order

83,335.69 Money Order 410.00

82,925.69 Money Order

85,405.69

40.00

85,074.69

1,160.00

86,234.69 300.00

40.00

85,934.69 85,974.69

300.00 90.00

85,674.69 85,764.69

30.00

85,734.69 86,884.69 88,044.69

410.00 915.00

87,634.69 88,549.69

90.00

88,439.69

895.00

89,334.69 175.00

89,159.69

1,245.00

90,404.69

Combs (t0004897)

830.00

91,234.69

722

Combs (t0004897)

20.00

91,254.69

R-539415

722

Combs (t0004897)

90.00

12/01/06

R-539415

722

Combs (t0004897)

12/06

12/01/06

R-539774

793

Talamantes (t0008936)

10600

12/06

12/01/06

R-539774

793

Talamantes (t0008936)

10600

12/06

12/01/06

R-539774

793

Talamantes (t0008936)

10600

12/06

12/01/06

R-544784

793

Cundiff (t0008447)

10600

12/06

12/01/06

R-544784

793

Cundiff (t0008447)

830.00

93,224.69

10600

12/06

12/01/06

R-544784

793

Cundiff (t0008447)

690.00

93,914.69

10600

12/06

12/01/06

R-538464

8061

Sharon Ferrell (t0001552)

10600

12/06

12/01/06

R-538464

8061

Sharon Ferrell (t0001552)

10600

12/06

12/01/06

R-538464

8061

Sharon Ferrell (t0001552)

85.00

94,824.69

10600

12/06

12/01/06

R-538465

8062

Sharon Ferrell (t0001552)

50.46

94,875.15

10600

12/06

12/01/06

R-539091

818

Preuss (t0001067)

85.00

94,960.15

10600

12/06

12/01/06

R-539091

818

Preuss (t0001067)

85.00

95,045.15

10600

12/06

12/01/06

R-539091

818

Preuss (t0001067)

245.00

95,290.15

10600

12/06

12/01/06

R-537711

none

Spiegle (t0001072)

1,130.00

91,344.69 190.00

840.00

91,154.69 91,994.69 Reversed by ctrl#544782

200.00 740.00

91,794.69 Reversed by ctrl#544782 92,534.69 Reversed by ctrl#544782

140.00

1,160.00

92,394.69

95,074.69 335.00

94,739.69

96,420.15 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 375

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

12/06

12/01/06

R-537711

none

Spiegle (t0001072)

10600

12/06

12/01/06

R-537712

none

Berninzoni (t0001078)

1,130.00

10600

12/06

12/01/06

R-537712

none

Berninzoni (t0001078)

10600

12/06

12/01/06

R-537713

none

Berninzoni (t0001078)

10600

12/06

12/01/06

R-537713

none

Berninzoni (t0001078)

10600

12/06

12/01/06

R-537714

none

Devoe (t0002880)

10600

12/06

12/01/06

R-537714

none

Devoe (t0002880)

1,150.00

95,290.15 :Prog Gen prepayment transfer

10600

12/06

12/01/06

R-537715

none

Simon (t0004995)

17.28

95,272.87 :Prog Gen prepayment transfer

10600

12/06

12/01/06

R-537715

none

Simon (t0004995)

10600

12/06

12/01/06

R-537716

none

Hassan (t0009583)

10600

12/06

12/01/06

R-537716

none

Hassan (t0009583)

4.67

10600

12/06

12/01/06

R-537717

none

Murray (t0009597)

6.98

10600

12/06

12/01/06

R-537717

none

Murray (t0009597)

10600

12/06

12/01/06

R-545933

none

Vitt (t0003299)

10600

12/06

12/01/06

R-545933

none

Vitt (t0003299)

10600

12/06

12/01/06

R-545933

none

Vitt (t0003299)

10600

12/06

12/01/06

R-545933

none

Vitt (t0003299)

10600

12/06

12/01/06

R-545933

none

Vitt (t0003299)

10600

12/06

12/01/06

R-545933

none

Vitt (t0003299)

10600

12/06

12/01/06

R-545933

none

Vitt (t0003299)

10600

12/06

12/01/06

R-545933

none

Vitt (t0003299)

10600

12/06

12/01/06

R-545957

none

Miller (t0004896)

10600

12/06

12/01/06

R-545957

none

Miller (t0004896)

37.10

95,290.15 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-545959

none

Smith (t0002071)

322.50

94,967.65 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-545959

none

Smith (t0002071)

29.52

94,938.13 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-545959

none

Smith (t0002071)

29.52

94,967.65 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-545959

none

Smith (t0002071)

287.76

95,255.41 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-545959

none

Smith (t0002071)

34.74

95,290.15 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-546251

none

Williams (t0003232)

20.56

95,310.71 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-546251

none

Williams (t0003232)

50.00

95,360.71 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-546251

none

Williams (t0003232)

64.44

95,425.15 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-546251

none

Williams (t0003232)

165.00

95,590.15 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-546251

none

Williams (t0003232)

300.00

95,890.15 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-546251

none

Williams (t0003232)

2.74

10600

12/06

12/01/06

R-546251

none

Williams (t0003232)

10600

12/06

12/01/06

R-546251

none

Williams (t0003232)

10600

12/06

12/01/06

R-546251

none

Williams (t0003232)

40.16

95,890.15 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-546251

none

Williams (t0003232)

600.00

95,290.15 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-547399

none

Johnson (t0001313)

35.00

10600

12/06

12/01/06

R-547399

none

Johnson (t0001313)

1.13

10600

12/06

12/01/06

R-547399

none

Johnson (t0001313)

1.13

95,325.15 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-547399

none

Johnson (t0001313)

35.00

95,290.15 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-547399

none

Johnson (t0001313)

10600

12/06

12/01/06

R-547399

none

Johnson (t0001313)

10600

12/06

12/01/06

R-547399

none

Johnson (t0001313)

10600

12/06

12/01/06

R-547399

none

Johnson (t0001313)

10600

12/06

12/01/06

R-547778

none

Hack (t0003219)

10600

12/06

12/01/06

R-547778

none

Hack (t0003219)

10600

12/06

12/01/06

R-547778

none

Hack (t0003219)

10600

12/06

12/01/06

R-547778

none

Hack (t0003219)

17.91

95,158.06 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-547778

none

Hack (t0003219)

62.09

95,220.15 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-547778

none

Hack (t0003219)

70.00

95,290.15 :Prog Gen Move-Out transfer

360.00

95,290.15 :Prog Gen prepayment transfer 95,650.15 :Prog Gen prepayment transfer

360.00 535.00

95,290.15 :Prog Gen prepayment transfer 95,825.15 :Prog Gen prepayment transfer

535.00 1,150.00

95,290.15 :Prog Gen prepayment transfer 96,440.15 :Prog Gen prepayment transfer

17.28

95,290.15 :Prog Gen prepayment transfer 4.67

95,285.48 :Prog Gen prepayment transfer 95,290.15 :Prog Gen prepayment transfer 95,297.13 :Prog Gen prepayment transfer

6.98 28.87

95,290.15 :Prog Gen prepayment transfer 95,319.02 :Prog Gen Move-Out transfer

28.87 2.90

95,290.15 :Prog Gen Move-Out transfer 95,293.05 :Prog Gen Move-Out transfer

2.90 1.13

95,290.15 :Prog Gen Move-Out transfer 95,291.28 :Prog Gen Move-Out transfer

1.13 0.65

95,290.15 :Prog Gen Move-Out transfer 95,290.80 :Prog Gen Move-Out transfer

0.65 37.10

95,290.15 :Prog Gen Move-Out transfer 95,327.25 :Prog Gen Move-Out transfer

95,892.89 :Prog Gen Move-Out transfer 2.74

40.16

95,890.15 :Prog Gen Move-Out transfer 95,930.31 :Prog Gen Move-Out transfer

95,325.15 :Prog Gen Move-Out transfer 95,326.28 :Prog Gen Move-Out transfer

366.00

95,656.15 :Prog Gen Move-Out transfer 366.00

37.10

95,290.15 :Prog Gen Move-Out transfer 95,327.25 :Prog Gen Move-Out transfer

37.10

95,290.15 :Prog Gen Move-Out transfer

150.00

95,140.15 :Prog Gen Move-Out transfer

37.10

95,177.25 :Prog Gen Move-Out transfer 37.10

95,140.15 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 376

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

12/06

12/01/06

R-547832

none

Donovan (t0003087)

60.39

95,350.54 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-547832

none

Donovan (t0003087)

50.00

95,400.54 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-547832

none

Donovan (t0003087)

50.00

95,450.54 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-547832

none

Donovan (t0003087)

40.00

95,490.54 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-547832

none

Donovan (t0003087)

19.61

95,510.15 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-547832

none

Donovan (t0003087)

80.00

95,590.15 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-547832

none

Donovan (t0003087)

29.84

10600

12/06

12/01/06

R-547832

none

Donovan (t0003087)

29.84

95,590.15 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-547832

none

Donovan (t0003087)

300.00

95,290.15 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-548053

none

Hensler (t0007394)

10600

12/06

12/01/06

R-548053

none

Hensler (t0007394)

1.61

95,290.15 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-548053

none

Hensler (t0007394)

5.00

95,285.15 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-548053

none

Hensler (t0007394)

75.00

95,360.15 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-548053

none

Hensler (t0007394)

75.00

95,435.15 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-548053

none

Hensler (t0007394)

4.70

95,439.85 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-548053

none

Hensler (t0007394)

1.29

95,441.14 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-548053

none

Hensler (t0007394)

1.29

10600

12/06

12/01/06

R-548053

none

Hensler (t0007394)

1.29

95,441.14 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-548053

none

Hensler (t0007394)

1.29

95,439.85 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-548053

none

Hensler (t0007394)

10600

12/06

12/01/06

R-548053

none

Hensler (t0007394)

37.12

95,440.15 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-548053

none

Hensler (t0007394)

150.00

95,290.15 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-548115

none

Blanton (t0001202)

150.00

95,140.15 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-548115

none

Blanton (t0001202)

29.52

95,110.63 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-548115

none

Blanton (t0001202)

29.52

95,140.15 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-548115

none

Blanton (t0001202)

42.47

95,182.62 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-548115

none

Blanton (t0001202)

25.00

95,207.62 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-548115

none

Blanton (t0001202)

42.53

95,250.15 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-548115

none

Blanton (t0001202)

40.00

95,290.15 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-548340

none

Talamantes (t0008936)

10600

12/06

12/01/06

R-548340

none

Talamantes (t0008936)

10600

12/06

12/01/06

R-548341

none

Talamantes (t0008936)

10600

12/06

12/01/06

R-548341

none

Talamantes (t0008936)

10600

12/06

12/01/06

R-548342

none

Model (t0001073)

10600

12/06

12/01/06

R-548342

none

Model (t0001073)

10600

12/06

12/01/06

R-548343

none

Model (t0001073)

10600

12/06

12/01/06

R-548343

none

Model (t0001073)

10600

12/06

12/01/06

R-548344

none

Model (t0001073)

10600

12/06

12/01/06

R-548344

none

Model (t0001073)

10600

12/06

12/01/06

R-548345

none

Model (t0001073)

10600

12/06

12/01/06

R-548345

none

Model (t0001073)

10600

12/06

12/01/06

R-548346

none

Model (t0001073)

10600

12/06

12/01/06

R-548346

none

Model (t0001073)

10600

12/06

12/01/06

R-548349

none

Kitzinger (t0001116)

10600

12/06

12/01/06

R-548349

none

Kitzinger (t0001116)

130.00

95,290.15 :Prog Gen credit application

10600

12/06

12/01/06

R-548350

none

McCann (t0001160)

27.42

95,262.73 :Prog Gen credit application

10600

12/06

12/01/06

R-548350

none

McCann (t0001160)

10600

12/06

12/01/06

R-548351

none

Model (t0001216)

10600

12/06

12/01/06

R-548351

none

Model (t0001216)

830.00

95,290.15 :Prog Gen credit application

10600

12/06

12/01/06

R-548352

none

Celaya (t0001275)

38.06

95,252.09 :Prog Gen credit application

10600

12/06

12/01/06

R-548352

none

Celaya (t0001275)

10600

12/06

12/01/06

R-548355

none

Page (t0001342)

95,619.99 :Prog Gen Move-Out transfer

1.61

95,291.76 :Prog Gen Move-Out transfer

95,442.43 :Prog Gen Move-Out transfer

37.42

95,477.27 :Prog Gen Move-Out transfer

500.00

95,790.15 :Prog Gen prepayment transfer 500.00

140.00

95,290.15 :Prog Gen prepayment transfer 95,430.15 :Prog Gen prepayment transfer

140.00 270.00

95,290.15 :Prog Gen prepayment transfer 95,560.15 :Prog Gen credit application

270.00 880.00

95,290.15 :Prog Gen credit application 96,170.15 :Prog Gen credit application

880.00 90.00

95,290.15 :Prog Gen credit application 95,380.15 :Prog Gen credit application

90.00 90.00

95,290.15 :Prog Gen credit application 95,380.15 :Prog Gen credit application

90.00 90.00

95,290.15 :Prog Gen credit application 95,380.15 :Prog Gen credit application

90.00 130.00

95,290.15 :Prog Gen credit application 95,420.15 :Prog Gen credit application

27.42

95,290.15 :Prog Gen credit application

830.00

96,120.15 :Prog Gen credit application

38.06

95,290.15 :Prog Gen credit application 25.00

95,265.15 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 377

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

12/06

12/01/06

R-548355

none

Page (t0001342)

25.00

10600

12/06

12/01/06

R-548356

none

Page (t0001342)

15.00

95,290.15 :Prog Gen credit application

10600

12/06

12/01/06

R-548356

none

Page (t0001342)

10600

12/06

12/01/06

R-548357

none

Page (t0001342)

10600

12/06

12/01/06

R-548357

none

Page (t0001342)

20.00

95,290.15 :Prog Gen credit application

10600

12/06

12/01/06

R-548360

none

Herrmann (t0002099)

20.00

95,270.15 :Prog Gen credit application

10600

12/06

12/01/06

R-548360

none

Herrmann (t0002099)

10600

12/06

12/01/06

R-548361

none

Herrmann (t0002099)

10600

12/06

12/01/06

R-548361

none

Herrmann (t0002099)

15.00

10600

12/06

12/01/06

R-548362

none

Herrmann (t0002099)

380.00

10600

12/06

12/01/06

R-548362

none

Herrmann (t0002099)

10600

12/06

12/01/06

R-548363

none

Devoe (t0002880)

10600

12/06

12/01/06

R-548363

none

Devoe (t0002880)

10.00

95,290.15 :Prog Gen credit application

10600

12/06

12/01/06

R-548364

none

Devoe (t0002880)

80.00

95,210.15 :Prog Gen credit application

10600

12/06

12/01/06

R-548364

none

Devoe (t0002880)

10600

12/06

12/01/06

R-548365

none

Devoe (t0002880)

10600

12/06

12/01/06

R-548365

none

Devoe (t0002880)

10600

12/06

12/01/06

R-548366

none

Schuelke (t0004019)

10600

12/06

12/01/06

R-548366

none

Schuelke (t0004019)

10600

12/06

12/01/06

R-548367

none

Tucker (t0008799)

10600

12/06

12/01/06

R-548367

none

Tucker (t0008799)

10600

12/06

12/01/06

R-548368

none

Talamantes (t0008936)

10600

12/06

12/01/06

R-548368

none

Talamantes (t0008936)

10600

12/06

12/01/06

R-548369

none

Suite (t0009196)

10600

12/06

12/01/06

R-548369

none

Suite (t0009196)

10600

12/06

12/01/06

R-549206

none

Celaya (t0001275)

10600

12/06

12/01/06

R-549206

none

Celaya (t0001275)

618.30

95,208.45 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-549206

none

Celaya (t0001275)

81.70

95,290.15 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-549234

none

Schneider (t0006451)

10600

12/06

12/01/06

R-549234

none

Schneider (t0006451)

10600

12/06

12/01/06

R-549444

none

Hinds (t0009291)

10600

12/06

12/01/06

R-549444

none

Hinds (t0009291)

1,204.84

95,290.15 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-549444

none

Hinds (t0009291)

1,245.00

94,045.15 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-549444

none

Hinds (t0009291)

10600

12/06

12/01/06

R-549444

none

Hinds (t0009291)

10600

12/06

12/01/06

R-549444

none

Hinds (t0009291)

77.99

10600

12/06

12/01/06

R-549444

none

Hinds (t0009291)

72.01

10600

12/06

12/01/06

R-549457

none

McCann (t0001160)

10600

12/06

12/01/06

R-549457

none

McCann (t0001160)

370.00

95,210.15 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-549457

none

McCann (t0001160)

80.00

95,290.15 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-552001

none

Chapple (t0008975)

40.00

10600

12/06

12/01/06

R-552001

none

Chapple (t0008975)

10600

12/06

12/01/06

R-552002

none

Chapple (t0008975)

10600

12/06

12/01/06

R-552002

none

Chapple (t0008975)

10600

12/06

12/01/06

R-552570

none

Chapple (t0008975)

10600

12/06

12/01/06

R-552570

none

Chapple (t0008975)

10600

12/06

12/04/06

R-541698

Hales (t0005770)

10600

12/06

12/04/06

R-541698

Hales (t0005770)

10600

12/06

12/04/06

R-542492

Mcearl (t0005728)

10600

12/06

12/04/06

R-544826

000047

Dalton (t0006237)

10600

12/06

12/04/06

R-544826

000047

Dalton (t0006237)

10600

12/06

12/04/06

R-544129

008980

Mortimore (t0009088)

95,305.15 :Prog Gen credit application 15.00

20.00

95,290.15 :Prog Gen credit application 95,310.15 :Prog Gen credit application

20.00

95,290.15 :Prog Gen credit application 15.00

95,275.15 :Prog Gen credit application 95,290.15 :Prog Gen credit application 95,670.15 :Prog Gen credit application

380.00 10.00

95,290.15 :Prog Gen credit application 95,300.15 :Prog Gen credit application

80.00

95,290.15 :Prog Gen credit application 10.00

10.00

95,280.15 :Prog Gen credit application 95,290.15 :Prog Gen credit application

190.00

95,480.15 :Prog Gen credit application 190.00

220.00

95,290.15 :Prog Gen credit application 95,510.15 :Prog Gen credit application

220.00 200.00

95,290.15 :Prog Gen credit application 95,490.15 :Prog Gen credit application

200.00 1,160.00

95,290.15 :Prog Gen credit application 96,450.15 :Prog Gen credit application

1,160.00 700.00

150.00

95,290.15 :Prog Gen credit application 94,590.15 :Prog Gen Move-Out transfer

95,440.15 :Prog Gen Move-Out transfer 150.00

1,204.84

95,290.15 :Prog Gen Move-Out transfer 96,494.99 :Prog Gen Move-Out transfer

1,245.00

95,290.15 :Prog Gen Move-Out transfer 150.00

95,140.15 :Prog Gen Move-Out transfer 95,218.14 :Prog Gen Move-Out transfer 95,290.15 :Prog Gen Move-Out transfer

450.00

94,840.15 :Prog Gen Move-Out transfer

95,330.15 :Prog Gen prepayment transfer 40.00

1,000.00

95,290.15 :Prog Gen prepayment transfer 96,290.15 :Prog Gen prepayment transfer

1,000.00 90.00

95,290.15 :Prog Gen prepayment transfer 95,380.15 :Prog Gen credit application

90.00 1,140.00

95,290.15 :Prog Gen credit application 96,430.15

415.00 41.99

96,015.15 96,057.14

415.00 1,140.00

95,642.14 Money Order 96,782.14 Money Order

300.00

96,482.14 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 378

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

12/06

12/04/06

R-544129

008980

Mortimore (t0009088)

75.00

96,557.14 Money Order

10600

12/06

12/04/06

R-544129

008980

Mortimore (t0009088)

1,160.00

97,717.14 Money Order

10600

12/06

12/04/06

R-542529

0104

Hart (t0001292)

1,200.00

10600

12/06

12/04/06

R-542529

0104

Hart (t0001292)

10600

12/06

12/04/06

R-542529

0104

Hart (t0001292)

10600

12/06

12/04/06

R-542529

0104

Hart (t0001292)

10600

12/06

12/04/06

R-542529

0104

Hart (t0001292)

10600

12/06

12/04/06

R-542529

0104

Hart (t0001292)

10600

12/06

12/04/06

R-542898

011000

(t0009745)

10600

12/06

12/04/06

R-542898

011000

(t0009745)

10600

12/06

12/04/06

R-541542

0256

Bradley (t0007722)

10600

12/06

12/04/06

R-541542

0256

Bradley (t0007722)

20.00

98,977.14

10600

12/06

12/04/06

R-541542

0256

Bradley (t0007722)

1,160.00

100,137.14

10600

12/06

12/04/06

R-542068

0473

Wallace (t0001324)

20.00

100,157.14

10600

12/06

12/04/06

R-542068

0473

Wallace (t0001324)

85.00

10600

12/06

12/04/06

R-542068

0473

Wallace (t0001324)

85.00

100,157.14

10600

12/06

12/04/06

R-542068

0473

Wallace (t0001324)

80.00

100,077.14

10600

12/06

12/04/06

R-542068

0473

Wallace (t0001324)

10600

12/06

12/04/06

R-545778

047781

Wang (t0008938)

75.00

101,087.14 Money Order

10600

12/06

12/04/06

R-545778

047781

Wang (t0008938)

850.00

101,937.14 Money Order

10600

12/06

12/04/06

R-545778

047781

Wang (t0008938)

160.00

10600

12/06

12/04/06

R-545778

047781

Wang (t0008938)

10600

12/06

12/04/06

R-545948

099779

Wirt (t0002234)

100.00

10600

12/06

12/04/06

R-542514

0998

Pinhas (t0001375)

895.00

10600

12/06

12/04/06

R-542514

0998

Pinhas (t0001375)

10600

12/06

12/04/06

R-541565

1

Xhentaras (t0009795)

10600

12/06

12/04/06

R-541565

1

Xhentaras (t0009795)

170.00

103,347.14

10600

12/06

12/04/06

R-542078

1000

Elbel (t0005887)

235.00

103,112.14

10600

12/06

12/04/06

R-542078

1000

Elbel (t0005887)

860.00

10600

12/06

12/04/06

R-541427

1001

Everett (t0009437)

830.00

10600

12/06

12/04/06

R-541427

1001

Everett (t0009437)

180.00

104,622.14

10600

12/06

12/04/06

R-542887

1001

Barr (t0005764)

205.00

104,417.14

10600

12/06

12/04/06

R-542887

1001

Barr (t0005764)

830.00

10600

12/06

12/04/06

R-541786

1004

Lundeen (t0008905)

830.00

10600

12/06

12/04/06

R-541786

1004

Lundeen (t0008905)

10600

12/06

12/04/06

R-541558

1008

FINCH (t0007990)

10600

12/06

12/04/06

R-541558

1008

FINCH (t0007990)

10600

12/06

12/04/06

R-541558

1008

FINCH (t0007990)

10600

12/06

12/04/06

R-541558

1008

FINCH (t0007990)

30.00

106,777.14

10600

12/06

12/04/06

R-542269

1008

Vanessa Espinoza

280.00

106,497.14

10600

12/06

12/04/06

R-542269

1008

Vanessa Espinoza

10600

12/06

12/04/06

R-542821

1008

10600

12/06

12/04/06

R-542273

10600

12/06

12/04/06

10600

12/06

10600

98,917.14 40.00

40.00

98,877.14 98,917.14

360.00 90.00

98,557.14 98,647.14

20.00 170.00 830.00

98,627.14 98,457.14 Money Order 99,287.14 Money Order

330.00

98,957.14

100,242.14

935.00

101,012.14

102,097.14 Money Order 160.00

101,937.14 Money Order 102,037.14 Money Order 102,932.14

245.00 830.00

102,687.14 103,517.14

103,972.14 104,802.14

105,247.14 106,077.14 190.00

1,130.00

105,887.14 107,017.14

300.00 90.00

106,717.14 106,807.14

1,140.00

107,637.14

Tang (t0006942)

53.84

107,690.98

1009

Vanessa Espinoza

46.07

107,737.05

R-544835

1009

Ruth Garcia (t0006666)

21.09

12/04/06

R-544232

1012

Smith (t0009512)

12/06

12/04/06

R-544232

1012

Smith (t0009512)

10600

12/06

12/04/06

R-542778

1014

10600

12/06

12/04/06

R-542778

10600

12/06

12/04/06

10600

12/06

10600 10600

107,758.14 50.00

107,708.14

200.00

107,908.14

Robert Hahn (t0001571)

1,150.00

109,058.14

1014

Robert Hahn (t0001571)

35.19

R-542778

1014

Robert Hahn (t0001571)

12/04/06

R-542778

1014

Robert Hahn (t0001571)

12/06

12/04/06

R-542778

1014

Robert Hahn (t0001571)

340.00

108,813.33

12/06

12/04/06

R-542778

1014

Robert Hahn (t0001571)

40.00

108,773.33

109,093.33 30.00

90.00

109,063.33 109,153.33

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 379

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

12/06

12/04/06

R-542778

1014

Robert Hahn (t0001571)

10600

12/06

12/04/06

R-542513

1017

Smith (t0009512)

40.00

108,813.33

10600

12/06

12/04/06

R-542513

1017

Smith (t0009512)

10600

12/06

12/04/06

R-542513

1017

Smith (t0009512)

50.00

109,345.33

10600

12/06

12/04/06

R-542513

1017

Smith (t0009512)

150.00

109,495.33

10600

12/06

12/04/06

R-542513

1017

Smith (t0009512)

13.00

109,508.33

10600

12/06

12/04/06

R-541945

1018

Jerke (t0008648)

20.00

109,528.33

10600

12/06

12/04/06

R-541945

1018

Jerke (t0008648)

830.00

10600

12/06

12/04/06

R-541945

1018

Jerke (t0008648)

10600

12/06

12/04/06

R-541945

1018

Jerke (t0008648)

10600

12/06

12/04/06

R-542880

1018

Andrew Patterson

10600

12/06

12/04/06

R-542880

1018

Andrew Patterson

750.00

110,658.33

10600

12/06

12/04/06

R-542517

1020

Morris (t0005844)

18.47

110,676.80

10600

12/06

12/04/06

R-542517

1020

Morris (t0005844)

3.50

110,680.30

10600

12/06

12/04/06

R-542517

1020

Morris (t0005844)

12.34

110,692.64

10600

12/06

12/04/06

R-542517

1020

Morris (t0005844)

5.69

10600

12/06

12/04/06

R-542517

1020

Morris (t0005844)

10600

12/06

12/04/06

R-542517

1020

Morris (t0005844)

10600

12/06

12/04/06

R-542517

1020

Morris (t0005844)

10600

12/06

12/04/06

R-542517

1020

Morris (t0005844)

40.00

111,463.33

10600

12/06

12/04/06

R-542123

1021

Chapple (t0008975)

60.00

111,523.33 Reversed by ctrl#549211

10600

12/06

12/04/06

R-542123

1021

Chapple (t0008975)

1,130.00

112,653.33 Reversed by ctrl#549211

10600

12/06

12/04/06

R-542123

1021

Chapple (t0008975)

60.00

10600

12/06

12/04/06

R-542123

1021

Chapple (t0008975)

60.00

112,653.33 Reversed by ctrl#549211

10600

12/06

12/04/06

R-542123

1021

Chapple (t0008975)

270.00

112,383.33 Reversed by ctrl#549211

10600

12/06

12/04/06

R-542885

1021

Stevens (t0005782)

430.00

111,953.33

10600

12/06

12/04/06

R-542885

1021

Stevens (t0005782)

20.00

111,973.33

10600

12/06

12/04/06

R-542885

1021

Stevens (t0005782)

1,180.00

113,153.33

10600

12/06

12/04/06

R-542885

1021

Stevens (t0005782)

7.94

113,161.27

10600

12/06

12/04/06

R-541611

1023

Lockrem (t0007853)

90.00

10600

12/06

12/04/06

R-541611

1023

Lockrem (t0007853)

30.00

113,221.27

10600

12/06

12/04/06

R-541611

1023

Lockrem (t0007853)

320.00

112,901.27

10600

12/06

12/04/06

R-541611

1023

Lockrem (t0007853)

10600

12/06

12/04/06

R-541464

1025

Eigenman (t0001077)

10600

12/06

12/04/06

R-541464

1025

Eigenman (t0001077)

895.00

114,716.27

10600

12/06

12/04/06

R-541422

1028

Sarah Cook (t0006938)

400.00

115,116.27

10600

12/06

12/04/06

R-542965

1033

Courtney Brand

1,245.00

10600

12/06

12/04/06

R-542965

1033

Courtney Brand

100.00

10600

12/06

12/04/06

R-542965

1033

Courtney Brand

10600

12/06

12/04/06

R-548401

1033

Brand (t0006010)

50.00

10600

12/06

12/04/06

R-548402

1033

Martell (t0004391)

50.00

10600

12/06

12/04/06

R-548403

1033

10600

12/06

12/04/06

R-548403

1033

Courtney Brand

1,245.00

10600

12/06

12/04/06

R-542860

1034

Renteria (t0007345)

1,160.00

10600

12/06

12/04/06

R-542860

1034

Renteria (t0007345)

10600

12/06

12/04/06

R-541418

1036

Sarah Cook (t0006938)

10600

12/06

12/04/06

R-541418

1036

Sarah Cook (t0006938)

350.00

118,431.27

10600

12/06

12/04/06

R-541619

1041

Rios (t0006482)

390.00

118,041.27

10600

12/06

12/04/06

R-541619

1041

Rios (t0006482)

1,140.00

119,181.27

10600

12/06

12/04/06

R-541619

1041

Rios (t0006482)

20.00

119,201.27

10600

12/06

12/04/06

R-541773

1042

Rios (t0006482)

37.48

10600

12/06

12/04/06

R-541437

1046

Ruth Garcia (t0006666)

682.00

109,495.33 200.00

110,358.33 140.00

40.00

110,218.33 110,258.33

350.00

109,908.33

110,698.33 190.00

935.00

110,508.33 111,443.33

20.00

111,423.33

112,713.33 Reversed by ctrl#549211

113,251.27

1,150.00

114,051.27 230.00

113,821.27

116,361.27 Reversed by ctrl#548397 116,461.27 Reversed by ctrl#548397 245.00

116,216.27 Reversed by ctrl#548397 116,266.27 Payment on balance owed 116,316.27 Payment on balance owed at m/o

245.00

Courtney Brand

109,295.33

116,071.27 117,316.27 118,476.27

445.00 750.00

118,031.27 118,781.27

119,238.75 220.00

119,018.75

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 380

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

12/06

12/04/06

R-541437

1046

Ruth Garcia (t0006666)

895.00

10600

12/06

12/04/06

R-542735

1047

Ellerkamp (t0008770)

830.00

10600

12/06

12/04/06

R-542735

1047

Ellerkamp (t0008770)

10600

12/06

12/04/06

R-542736

1048

Ellerkamp (t0008770)

10600

12/06

12/04/06

R-542293

1053

Biak (t0009500)

10600

12/06

12/04/06

R-542293

1053

Biak (t0009500)

10600

12/06

12/04/06

R-541851

1055

10600

12/06

12/04/06

R-541851

10600

12/06

12/04/06

10600

12/06

10600

119,913.75 120,743.75 190.00

26.52

120,553.75 120,580.27

255.00

120,325.27

895.00

121,220.27

David (t0004505)

1,160.00

122,380.27

1055

David (t0004505)

20.00

R-541851

1055

David (t0004505)

12/04/06

R-541851

1055

David (t0004505)

12/06

12/04/06

R-541851

1055

David (t0004505)

361.00

122,039.27

10600

12/06

12/04/06

R-542271

1056

Current (t0001167)

231.00

121,808.27

10600

12/06

12/04/06

R-542271

1056

Current (t0001167)

895.00

122,703.27

10600

12/06

12/04/06

R-542974

106282

Hayes (t0009661)

200.00

122,903.27 Money Order

10600

12/06

12/04/06

R-542968

106293

Hayes (t0009661)

457.00

123,360.27 MOney Order

10600

12/06

12/04/06

R-542968

106293

Hayes (t0009661)

150.00

10600

12/06

12/04/06

R-542968

106293

Hayes (t0009661)

10600

12/06

12/04/06

R-542968

106293

Hayes (t0009661)

50.00

123,340.27 MOney Order

10600

12/06

12/04/06

R-542968

106293

Hayes (t0009661)

13.00

123,353.27 MOney Order

10600

12/06

12/04/06

R-542968

106293

Hayes (t0009661)

300.00

123,653.27 MOney Order

10600

12/06

12/04/06

R-542968

106293

Hayes (t0009661)

20.00

123,673.27 MOney Order

10600

12/06

12/04/06

R-542972

106293

Hayes (t0009661)

570.00

124,243.27 MoneyOrder

10600

12/06

12/04/06

R-542972

106293

Hayes (t0009661)

383.00

124,626.27 MoneyOrder

10600

12/06

12/04/06

R-542781

1068

Jesse Race (t0007219)

20.00

124,646.27

10600

12/06

12/04/06

R-542781

1068

Jesse Race (t0007219)

830.00

125,476.27

10600

12/06

12/04/06

R-542781

1068

Jesse Race (t0007219)

130.00

10600

12/06

12/04/06

R-541713

1069

Wert (t0004148)

10600

12/06

12/04/06

R-541713

1069

Wert (t0004148)

193.85

125,470.12

10600

12/06

12/04/06

R-541713

1069

Wert (t0004148)

606.15

126,076.27

10600

12/06

12/04/06

R-541713

1069

Wert (t0004148)

50.00

126,126.27

10600

12/06

12/04/06

R-541713

1069

Wert (t0004148)

1,180.00

10600

12/06

12/04/06

R-542274

1079

Egbert (t0001556)

10600

12/06

12/04/06

R-542274

1079

Egbert (t0001556)

925.00

127,931.27

10600

12/06

12/04/06

R-542274

1079

Egbert (t0001556)

20.00

127,951.27

10600

12/06

12/04/06

R-542527

1081

Duke (t0007864)

10600

12/06

12/04/06

R-542527

1081

Duke (t0007864)

330.00

128,781.27

10600

12/06

12/04/06

R-542527

1081

Duke (t0007864)

15.00

128,766.27

10600

12/06

12/04/06

R-542527

1081

Duke (t0007864)

90.00

10600

12/06

12/04/06

R-541777

1086

Tester (t0004564)

564.04

10600

12/06

12/04/06

R-541777

1086

Tester (t0004564)

10600

12/06

12/04/06

R-542763

109

Barrios (t0006879)

10600

12/06

12/04/06

R-542763

109

Barrios (t0006879)

10600

12/06

12/04/06

R-542786

1090

(t0008536)

700.00

130,600.31

10600

12/06

12/04/06

R-541598

1099

Adair (t0001233)

895.00

131,495.31

10600

12/06

12/04/06

R-541598

1099

Adair (t0001233)

10.00

131,505.31

10600

12/06

12/04/06

R-541598

1099

Adair (t0001233)

90.00

10600

12/06

12/04/06

R-541598

1099

Adair (t0001233)

40.00

131,555.31

10600

12/06

12/04/06

R-541598

1099

Adair (t0001233)

146.00

131,409.31

10600

12/06

12/04/06

R-541716

1100

Adair (t0001233)

10600

12/06

12/04/06

R-542126

1107

10600

12/06

12/04/06

R-542126

10600

12/06

12/04/06

R-542126

122,400.27 35.00

35.00

122,365.27 122,400.27

123,510.27 MOney Order 220.00

123,290.27 MOney Order

125,606.27 330.00

125,276.27

127,306.27 300.00

1,160.00

127,006.27

129,111.27

128,856.27 129,420.31 195.00

925.00

129,225.31 130,150.31

250.00

129,900.31

131,595.31

28.32

131,437.63

Bell (t0005698)

905.00

132,342.63

1107

Bell (t0005698)

30.21

1107

Bell (t0005698)

132,372.84 255.00

132,117.84

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 381

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

12/06

12/04/06

R-542251

1109

Gordon (t0001198)

10600

12/06

12/04/06

R-542251

1109

Gordon (t0001198)

85.00

132,202.84

10600

12/06

12/04/06

R-542251

1109

Gordon (t0001198)

10600

12/06

12/04/06

R-542675

1110

Bomesse (t0005901)

10600

12/06

12/04/06

R-542675

1110

Bomesse (t0005901)

10600

12/06

12/04/06

R-542037

1118

Engebert (t0008872)

430.00

134,081.84

10600

12/06

12/04/06

R-541841

1119

Sandoval (t0001818)

733.00

134,814.84

10600

12/06

12/04/06

R-541841

1119

Sandoval (t0001818)

42.00

134,856.84

10600

12/06

12/04/06

R-541837

1120

Sandoval (t0001818)

427.00

10600

12/06

12/04/06

R-541837

1120

Sandoval (t0001818)

10600

12/06

12/04/06

R-542084

1123

Schultz (t0001709)

830.00

10600

12/06

12/04/06

R-542084

1123

Schultz (t0001709)

20.00

10600

12/06

12/04/06

R-542084

1123

Schultz (t0001709)

10600

12/06

12/04/06

R-542883

1123

Andrew Patterson

10600

12/06

12/04/06

R-542145

1127

BASSO (t0007945)

10600

12/06

12/04/06

R-542145

1127

BASSO (t0007945)

10600

12/06

12/04/06

R-542874

1132

Kitzinger (t0001116)

10600

12/06

12/04/06

R-542874

1132

Kitzinger (t0001116)

10600

12/06

12/04/06

R-541623

1145

Robert Sikes (t0006887)

30.00

10600

12/06

12/04/06

R-541623

1145

Robert Sikes (t0006887)

90.00

10600

12/06

12/04/06

R-541623

1145

Robert Sikes (t0006887)

30.00

137,553.84

10600

12/06

12/04/06

R-541623

1145

Robert Sikes (t0006887)

410.00

137,143.84

10600

12/06

12/04/06

R-541623

1145

Robert Sikes (t0006887)

10600

12/06

12/04/06

R-541640

1148

Messenbrink (t0004852)

10600

12/06

12/04/06

R-541640

1148

Messenbrink (t0004852)

10600

12/06

12/04/06

R-541484

1151

Corp (t0002072)

10600

12/06

12/04/06

R-541484

1151

Corp (t0002072)

275.00

139,803.84

10600

12/06

12/04/06

R-541460

1159

Lawson (t0007022)

330.00

139,473.84

10600

12/06

12/04/06

R-541460

1159

Lawson (t0007022)

90.00

139,563.84

10600

12/06

12/04/06

R-541460

1159

Lawson (t0007022)

1,160.00

140,723.84

10600

12/06

12/04/06

R-545945

117

Sternkopf (t0001290)

10600

12/06

12/04/06

R-541447

1170

Angelina Bowes

10600

12/06

12/04/06

R-541447

1170

Angelina Bowes

720.00

10600

12/06

12/04/06

R-541603

1171

Trauernicht (t0008417)

915.00

10600

12/06

12/04/06

R-541603

1171

Trauernicht (t0008417)

10600

12/06

12/04/06

R-541603

1171

Trauernicht (t0008417)

10600

12/06

12/04/06

R-541603

1171

Trauernicht (t0008417)

10600

12/06

12/04/06

R-541791

1174

Aemmer (t0001142)

10600

12/06

12/04/06

R-541791

1174

Aemmer (t0001142)

10600

12/06

12/04/06

R-541791

1174

Aemmer (t0001142)

10600

12/06

12/04/06

R-541791

1174

Aemmer (t0001142)

10.00

141,518.43

10600

12/06

12/04/06

R-541791

1174

Aemmer (t0001142)

850.00

142,368.43

10600

12/06

12/04/06

R-541416

1178

Torres (t0001155)

830.00

10600

12/06

12/04/06

R-541416

1178

Torres (t0001155)

10600

12/06

12/04/06

R-541416

1178

Torres (t0001155)

10600

12/06

12/04/06

R-541416

1178

Torres (t0001155)

10600

12/06

12/04/06

R-541439

1179

Jankovich (t0008143)

935.00

10600

12/06

12/04/06

R-541439

1179

Jankovich (t0008143)

90.00

10600

12/06

12/04/06

R-541439

1179

Jankovich (t0008143)

30.00

144,073.43

10600

12/06

12/04/06

R-541439

1179

Jankovich (t0008143)

235.00

143,838.43

10600

12/06

12/04/06

R-542491

1179

Torres (t0001155)

10600

12/06

12/04/06

R-542297

118067

Pearce (t0001130)

306.00 1,130.00

131,896.84 133,026.84

840.00

133,866.84 215.00

133,651.84

135,283.84 385.00

134,898.84 135,728.84 135,748.84

215.00 400.00

135,533.84 135,933.84

330.00 1,160.00

135,603.84 136,763.84

830.00

137,593.84 Reversed by ctrl#547616 130.00

137,463.84 Reversed by ctrl#547616 137,493.84 137,583.84

1,160.00

138,303.84 205.00

830.00

138,098.84 138,928.84

1,150.00

140,078.84

43.59

140,767.43 430.00

140,337.43 141,057.43 141,972.43

225.00 90.00

141,747.43 141,837.43

30.00

141,807.43

319.00

141,488.43

35.00

141,523.43 15.00

141,508.43

143,198.43 180.00

90.00

143,018.43 143,108.43

30.00

143,078.43 144,013.43 144,103.43

55.40

143,893.83 255.00

143,638.83 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 382

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

12/06

12/04/06

R-542297

10600

12/06

12/04/06

R-542297

118067

Pearce (t0001130)

40.00

143,678.83 Money Order

118067

Pearce (t0001130)

715.00

10600

12/06

12/04/06

R-542307

144,393.83 Money Order

118067

Pearce (t0001130)

75.00

10600

12/06

12/04/06

R-541591

1181

Mcearl (t0005728)

10600

12/06

12/04/06

R-541591

1181

Mcearl (t0005728)

10600

12/06

12/04/06

R-542678

1182

Henry (t0008750)

10600

12/06

12/04/06

R-542678

1182

Henry (t0008750)

10600

12/06

12/04/06

R-542678

1182

Henry (t0008750)

20.00

145,953.83

10600

12/06

12/04/06

R-545947

1185

Reindel (t0001888)

63.41

146,017.24

10600

12/06

12/04/06

R-542304

1186

Hampton (t0005080)

1,150.00

147,167.24

10600

12/06

12/04/06

R-542304

1186

Hampton (t0005080)

43.05

10600

12/06

12/04/06

R-542304

1186

Hampton (t0005080)

10600

12/06

12/04/06

R-542746

1189

Thomas (t0005938)

10600

12/06

12/04/06

R-542746

1189

Thomas (t0005938)

10600

12/06

12/04/06

R-545946

1202

Underhill (t0001867)

10600

12/06

12/04/06

R-541979

1216

Gaylinn (t0001148)

10600

12/06

12/04/06

R-541979

1216

Gaylinn (t0001148)

10600

12/06

12/04/06

R-541410

1217

Harmony Rosales

10600

12/06

12/04/06

R-541410

1217

10600

12/06

12/04/06

R-541410

1217

10600

12/06

12/04/06

R-542066

1221

10600

12/06

12/04/06

R-542066

10600

12/06

12/04/06

10600

12/06

10600

144,468.83 Money Order 205.00

840.00

144,263.83 145,103.83

1,140.00

146,243.83 310.00

145,933.83

147,210.29 400.00

1,160.00

146,810.29 147,970.29

410.00 91.66

147,560.29 147,651.95

180.00 850.00

147,471.95 148,321.95

360.00

147,961.95

Harmony Rosales

1,160.00

149,121.95

Harmony Rosales

40.00

149,161.95

Chavez (t0005821)

895.00

150,056.95

1221

Chavez (t0005821)

90.00

R-542066

1221

Chavez (t0005821)

30.00

150,116.95

12/04/06

R-542066

1221

Chavez (t0005821)

245.00

149,871.95

12/06

12/04/06

R-541438

1222

Quabeck (t0009036)

20.00

10600

12/06

12/04/06

R-541438

1222

Quabeck (t0009036)

1,140.00

10600

12/06

12/04/06

R-541438

1222

Quabeck (t0009036)

10600

12/06

12/04/06

R-541438

1222

Quabeck (t0009036)

10600

12/06

12/04/06

R-541438

1222

Quabeck (t0009036)

10600

12/06

12/04/06

R-541444

1224

Elkins (t0009331)

150.00

150,976.95

10600

12/06

12/04/06

R-541444

1224

Elkins (t0009331)

50.00

151,026.95

10600

12/06

12/04/06

R-541763

1231

Spies (t0001217)

85.00

10600

12/06

12/04/06

R-541763

1231

Spies (t0001217)

10.00

151,101.95

10600

12/06

12/04/06

R-541763

1231

Spies (t0001217)

180.00

150,921.95

10600

12/06

12/04/06

R-541763

1231

Spies (t0001217)

840.00

10600

12/06

12/04/06

R-541441

1235

Elkins (t0009331)

830.00

10600

12/06

12/04/06

R-541441

1235

Elkins (t0009331)

190.00

152,401.95

10600

12/06

12/04/06

R-542157

125

Garner (t0004279)

20.00

152,381.95

10600

12/06

12/04/06

R-542157

125

Garner (t0004279)

10600

12/06

12/04/06

R-542157

125

Garner (t0004279)

10600

12/06

12/04/06

R-542157

125

Garner (t0004279)

90.00

152,141.95

10600

12/06

12/04/06

R-542157

125

Garner (t0004279)

1,180.00

153,321.95

10600

12/06

12/04/06

R-542156

1251

Lacher (t0006022)

1,180.00

10600

12/06

12/04/06

R-542156

1251

Lacher (t0006022)

445.00

154,056.95

10600

12/06

12/04/06

R-542156

1251

Lacher (t0006022)

15.00

154,041.95

10600

12/06

12/04/06

R-542156

1251

Lacher (t0006022)

10600

12/06

12/04/06

R-542156

1251

Lacher (t0006022)

10600

12/06

12/04/06

R-542156

1251

Lacher (t0006022)

40.00

154,161.95

10600

12/06

12/04/06

R-542869

1265

Dooley (t0001927)

860.00

155,021.95

10600

12/06

12/04/06

R-542869

1265

Dooley (t0001927)

26.49

10600

12/06

12/04/06

R-542869

1265

Dooley (t0001927)

10600

12/06

12/04/06

R-541642

1266

Hernandez (t0006411)

150,146.95

149,891.95 151,031.95 15.00

90.00

151,106.95 280.00

150,826.95

151,111.95

151,761.95 152,591.95

35.00

152,416.95 365.00

152,051.95

154,501.95

90.00

154,131.95 10.00

154,121.95

155,048.44 260.00

90.00

151,016.95

154,788.44 154,878.44

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 383

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

12/06

12/04/06

R-541642

1266

Hernandez (t0006411)

10.00

154,868.44

10600

12/06

12/04/06

R-541642

1266

Hernandez (t0006411)

440.00

154,428.44

10600

12/06

12/04/06

R-541642

1266

Hernandez (t0006411)

10600

12/06

12/04/06

R-541703

1268

Madsen (t0006633)

10600

12/06

12/04/06

R-541703

1268

Madsen (t0006633)

10600

12/06

12/04/06

R-542775

1272

Clifford (t0009035)

10600

12/06

12/04/06

R-542775

1272

Clifford (t0009035)

300.00

157,078.44

10600

12/06

12/04/06

R-541571

1277

Kwak (t0008752)

200.00

156,878.44

10600

12/06

12/04/06

R-541571

1277

Kwak (t0008752)

840.00

157,718.44

10600

12/06

12/04/06

R-541571

1277

Kwak (t0008752)

40.95

157,759.39

10600

12/06

12/04/06

R-541571

1277

Kwak (t0008752)

40.00

157,799.39

10600

12/06

12/04/06

R-542494

1311

Asker (t0001109)

1,170.00

10600

12/06

12/04/06

R-542494

1311

Asker (t0001109)

10600

12/06

12/04/06

R-542494

1311

Asker (t0001109)

10.00

10600

12/06

12/04/06

R-541972

1314

Wood (t0001302)

935.00

10600

12/06

12/04/06

R-541972

1314

Wood (t0001302)

10600

12/06

12/04/06

R-541977

1328

Matthews (t0001338)

10600

12/06

12/04/06

R-541977

1328

Matthews (t0001338)

10600

12/06

12/04/06

R-541977

1328

Matthews (t0001338)

10600

12/06

12/04/06

R-541977

1328

Matthews (t0001338)

5.00

159,138.39

10600

12/06

12/04/06

R-541977

1328

Matthews (t0001338)

890.00

160,028.39

10600

12/06

12/04/06

R-542762

1332

Matthews (t0001338)

5.00

160,033.39

10600

12/06

12/04/06

R-542762

1332

Matthews (t0001338)

40.00

160,073.39

10600

12/06

12/04/06

R-541766

1333

Hilliard (t0007253)

20.00

160,093.39

10600

12/06

12/04/06

R-541766

1333

Hilliard (t0007253)

1,160.00

10600

12/06

12/04/06

R-541766

1333

Hilliard (t0007253)

330.00

160,923.39

10600

12/06

12/04/06

R-542253

1337

Cox (t0008961)

330.00

160,593.39

10600

12/06

12/04/06

R-542253

1337

Cox (t0008961)

10600

12/06

12/04/06

R-541589

1346

Drexler (t0004582)

10600

12/06

12/04/06

R-541589

1346

Drexler (t0004582)

10600

12/06

12/04/06

R-541589

1346

Drexler (t0004582)

10600

12/06

12/04/06

R-541589

1346

Drexler (t0004582)

185.00

162,578.39

10600

12/06

12/04/06

R-542064

1347

Ramirez (t0006868)

320.00

162,258.39

10600

12/06

12/04/06

R-542064

1347

Ramirez (t0006868)

1,245.00

10600

12/06

12/04/06

R-542298

1348

Ramirez (t0006868)

42.97

10600

12/06

12/04/06

R-542052

1390

McMillan (t0001315)

10600

12/06

12/04/06

R-542052

1390

McMillan (t0001315)

10600

12/06

12/04/06

R-542287

1409

Neisen (t0001238)

10600

12/06

12/04/06

R-542287

1409

Neisen (t0001238)

10600

12/06

12/04/06

R-542080

141

Adnan Micijvic (t0006089)

10600

12/06

12/04/06

R-542080

141

Adnan Micijvic (t0006089)

340.00

165,771.36

10600

12/06

12/04/06

R-542533

1416

Briece (t0001865)

260.00

165,511.36

10600

12/06

12/04/06

R-542533

1416

Briece (t0001865)

20.00

10600

12/06

12/04/06

R-542533

1416

Briece (t0001865)

860.00

10600

12/06

12/04/06

R-542837

1418

Leebelt (t0001131)

181.00

166,210.36

10600

12/06

12/04/06

R-542837

1418

Leebelt (t0001131)

40.00

166,170.36

10600

12/06

12/04/06

R-542837

1418

Leebelt (t0001131)

40.00

166,210.36

10600

12/06

12/04/06

R-542837

1418

Leebelt (t0001131)

830.00

167,040.36

10600

12/06

12/04/06

R-545754

1419

Leebelt (t0001131)

20.77

167,061.13

10600

12/06

12/04/06

R-541424

142

Averett (t0007903)

1,140.00

10600

12/06

12/04/06

R-541424

142

Averett (t0007903)

10600

12/06

12/04/06

R-542260

1429

Lee (t0001470)

1,140.00

155,568.44 275.00

925.00

156,218.44

1,160.00

157,378.44

158,969.39 315.00

158,654.39 158,664.39 159,599.39

286.00

159,313.39

20.00

159,293.39

40.00

159,333.39 200.00

159,133.39

161,253.39

1,160.00

161,753.39

935.00

162,688.39 15.00

90.00

162,673.39 162,763.39

163,503.39 163,546.36 395.00

1,170.00

163,151.36 164,321.36

200.00 850.00

164,121.36 164,971.36

1,140.00

166,111.36

165,531.36 166,391.36

168,201.13 310.00

830.00

155,293.44

167,891.13 168,721.13

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 384

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

1010..0000

10600

12/06

12/04/06

R-542260

1429

Lee (t0001470)

230.00

168,491.13

10600

12/06

12/04/06

R-542260

1429

Lee (t0001470)

25.00

168,466.13

10600

12/06

12/04/06

R-542260

1429

Lee (t0001470)

10600

12/06

12/04/06

R-541835

1434

10600

12/06

12/04/06

R-541835

10600

12/06

12/04/06

10600

12/06

10600

90.00

168,556.13

Duggan (t0001139)

850.00

169,406.13

1434

Duggan (t0001139)

1.00

169,407.13

R-541835

1434

Duggan (t0001139)

85.00

12/04/06

R-541835

1434

Duggan (t0001139)

15.00

169,477.13

12/06

12/04/06

R-541835

1434

Duggan (t0001139)

236.00

169,241.13

10600

12/06

12/04/06

R-541835

1434

Duggan (t0001139)

10.00

169,251.13

10600

12/06

12/04/06

R-541451

1440

Yandell (t0001294)

1,160.00

170,411.13

10600

12/06

12/04/06

R-541451

1440

Yandell (t0001294)

90.00

10600

12/06

12/04/06

R-541451

1440

Yandell (t0001294)

20.00

170,481.13

10600

12/06

12/04/06

R-541451

1440

Yandell (t0001294)

304.00

170,177.13

10600

12/06

12/04/06

R-541451

1440

Yandell (t0001294)

10.00

10600

12/06

12/04/06

R-545446

1445

Yandell (t0001294)

75.80

10600

12/06

12/04/06

R-542258

1469

Martinek (t0005040)

10600

12/06

12/04/06

R-542258

1469

Martinek (t0005040)

10600

12/06

12/04/06

R-542081

1479

Riley (t0009360)

10600

12/06

12/04/06

R-542162

1498

Schultz (t0009132)

10600

12/06

12/04/06

R-542162

1498

Schultz (t0009132)

10600

12/06

12/04/06

R-541448

1508

Angelina Bowes

10600

12/06

12/04/06

R-542826

1514

Marsh (t0004369)

10600

12/06

12/04/06

R-541474

1527

10600

12/06

12/04/06

R-541474

10600

12/06

12/04/06

10600

12/06

10600

169,492.13

170,501.13

170,187.13 170,262.93 275.00

169,987.93

925.00

170,912.93

78.32

170,991.25

840.00

171,831.25 200.00

171,631.25

460.00

172,091.25

37.97

172,129.22

Maerschaek (t0009416)

935.00

173,064.22

1527

Maerschaek (t0009416)

13.00

173,077.22

R-541474

1527

Maerschaek (t0009416)

150.00

12/04/06

R-542537

1530

Kirchoff (t0001288)

12/06

12/04/06

R-542537

1530

Kirchoff (t0001288)

1,150.00

10600

12/06

12/04/06

R-542537

1530

Kirchoff (t0001288)

20.00

10600

12/06

12/04/06

R-542495

1541

Marsh (t0004369)

10600

12/06

12/04/06

R-542495

1541

Marsh (t0004369)

10600

12/06

12/04/06

R-542755

1547

10600

12/06

12/04/06

R-542755

10600

12/06

12/04/06

10600

12/06

10600

173,227.22 240.00

172,987.22 174,137.22 174,157.22

140.00

174,017.22

840.00

174,857.22

Laurie Parsons (t0006067)

40.00

174,897.22

1547

Laurie Parsons (t0006067)

29.60

174,926.82

R-542755

1547

Laurie Parsons (t0006067)

1,160.00

176,086.82

12/04/06

R-542755

1547

Laurie Parsons (t0006067)

90.00

12/06

12/04/06

R-542755

1547

Laurie Parsons (t0006067)

30.00

176,146.82

10600

12/06

12/04/06

R-542755

1547

Laurie Parsons (t0006067)

410.00

175,736.82

10600

12/06

12/04/06

R-542766

1551

Stong (t0001661)

15.00

10600

12/06

12/04/06

R-542766

1551

Stong (t0001661)

895.00

10600

12/06

12/04/06

R-542766

1551

Stong (t0001661)

270.00

176,376.82

10600

12/06

12/04/06

R-542766

1551

Stong (t0001661)

10.00

176,366.82

10600

12/06

12/04/06

R-542766

1551

Stong (t0001661)

10600

12/06

12/04/06

R-542766

1551

Stong (t0001661)

10600

12/06

12/04/06

R-542768

1552

Stong (t0001661)

10600

12/06

12/04/06

R-542503

1613

Madrigal (t0001143)

10600

12/06

12/04/06

R-542503

1613

Madrigal (t0001143)

190.00

177,112.82

10600

12/06

12/04/06

R-541631

1616

Payne (t0007353)

330.00

176,782.82

10600

12/06

12/04/06

R-541631

1616

Payne (t0007353)

10600

12/06

12/04/06

R-541700

162

Shortridge (t0001119)

10600

12/06

12/04/06

R-541700

162

Shortridge (t0001119)

181.00

178,591.82

10600

12/06

12/04/06

R-542497

1632

Robinson (t0001094)

116.00

178,475.82

10600

12/06

12/04/06

R-542497

1632

Robinson (t0001094)

915.00

179,390.82

10600

12/06

12/04/06

R-542530

1640

Hunt (t0001153)

830.00

180,220.82

176,176.82

175,751.82 176,646.82

85.00

176,451.82 15.00

16.00

176,436.82 176,452.82

850.00

177,302.82

1,160.00

177,942.82

830.00

178,772.82

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 385

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

100.00

180,120.82

Notes/Remarks

1010..0000

10600

12/06

12/04/06

R-542530

1640

Hunt (t0001153)

10600

12/06

12/04/06

R-544838

1643

Hunt (t0001153)

10600

12/06

12/04/06

R-542906

165440

Martinez (t0008945)

10600

12/06

12/04/06

R-542906

165440

Martinez (t0008945)

290.00

180,993.96 Money Order

10600

12/06

12/04/06

R-542906

165440

Martinez (t0008945)

15.00

180,978.96 Money Order

10600

12/06

12/04/06

R-542906

165440

Martinez (t0008945)

10600

12/06

12/04/06

R-541413

1704

Julian (t0002149)

10600

12/06

12/04/06

R-541413

1704

Julian (t0002149)

10600

12/06

12/04/06

R-541883

174

Curtin (t0004053)

905.00

10600

12/06

12/04/06

R-541883

174

Curtin (t0004053)

35.00

10600

12/06

12/04/06

R-541883

174

Curtin (t0004053)

180.00

182,423.96

10600

12/06

12/04/06

R-542152

1741

Zulkoski (t0005716)

365.00

182,058.96

10600

12/06

12/04/06

R-542152

1741

Zulkoski (t0005716)

10600

12/06

12/04/06

R-542152

1741

Zulkoski (t0005716)

10600

12/06

12/04/06

R-542152

1741

Zulkoski (t0005716)

10600

12/06

12/04/06

R-544830

1786

10600

12/06

12/04/06

R-542291

10600

12/06

12/04/06

10600

12/06

10600

13.14

180,133.96

1,150.00

181,283.96 Money Order

40.00

181,018.96 Money Order

895.00

181,913.96 250.00

181,663.96 182,568.96 182,603.96

85.00

182,143.96 10.00

182,133.96

1,160.00

183,293.96

Adrianzen (t0008771)

50.17

183,344.13

1828

Santistevan (t0004565)

60.00

183,404.13

R-542291

1828

Santistevan (t0004565)

1,245.00

12/04/06

R-542291

1828

Santistevan (t0004565)

12/06

12/04/06

R-542291

1828

Santistevan (t0004565)

90.00

184,479.13

10600

12/06

12/04/06

R-542291

1828

Santistevan (t0004565)

90.00

184,569.13

10600

12/06

12/04/06

R-542291

1828

Santistevan (t0004565)

20.00

10600

12/06

12/04/06

R-542257

1864

Braun (t0001240)

10600

12/06

12/04/06

R-542257

1864

Braun (t0001240)

850.00

185,308.13

10600

12/06

12/04/06

R-542257

1864

Braun (t0001240)

30.29

185,338.42

10600

12/06

12/04/06

R-542296

1875

Birmingham (t0006330)

45.00

185,383.42

10600

12/06

12/04/06

R-542296

1875

Birmingham (t0006330)

700.00

186,083.42

10600

12/06

12/04/06

R-542295

1876

Birmingham (t0006330)

450.00

10600

12/06

12/04/06

R-542295

1876

Birmingham (t0006330)

10600

12/06

12/04/06

R-542295

1876

Birmingham (t0006330)

10600

12/06

12/04/06

R-542844

1877

Amanda Guinane

10600

12/06

12/04/06

R-542844

1877

Amanda Guinane

10600

12/06

12/04/06

R-542772

191

Singh (t0006665)

27.17

10600

12/06

12/04/06

R-542772

191

Singh (t0006665)

1,160.00

10600

12/06

12/04/06

R-542772

191

Singh (t0006665)

10600

12/06

12/04/06

R-542872

1918

Showalter (t0001071)

10600

12/06

12/04/06

R-542872

1918

Showalter (t0001071)

10600

12/06

12/04/06

R-542872

1918

Showalter (t0001071)

10600

12/06

12/04/06

R-542872

1918

Showalter (t0001071)

10600

12/06

12/04/06

R-542075

1990

Wyeth (t0001359)

10600

12/06

12/04/06

R-542075

1990

Wyeth (t0001359)

10600

12/06

12/04/06

R-542673

2044

Bentley (t0001280)

90.00

189,210.59

10600

12/06

12/04/06

R-542673

2044

Bentley (t0001280)

25.30

189,235.89

10600

12/06

12/04/06

R-542673

2044

Bentley (t0001280)

733.70

10600

12/06

12/04/06

R-542670

2045

Bentley (t0001280)

301.00

189,668.59

10600

12/06

12/04/06

R-542670

2045

Bentley (t0001280)

90.00

189,578.59

10600

12/06

12/04/06

R-542670

2045

Bentley (t0001280)

416.30

10600

12/06

12/04/06

R-542077

2050

Molinari (t0001245)

935.00

10600

12/06

12/04/06

R-542077

2050

Molinari (t0001245)

10600

12/06

12/04/06

R-542077

2050

Molinari (t0001245)

10600

12/06

12/04/06

R-542077

2050

Molinari (t0001245)

10600

12/06

12/04/06

R-542083

2064

Stanko (t0001553)

184,649.13 260.00

184,589.13 131.00

184,458.13

186,533.42 425.00

20.00

186,108.42 186,128.42

770.00

186,898.42 340.00

186,558.42 186,585.59 187,745.59

409.00 1,150.00

187,336.59 188,486.59

276.00 90.00

188,210.59 188,300.59

30.00 1,170.00

188,270.59 189,440.59

320.00

189,120.59

189,969.59

189,994.89 190,929.89 145.00

90.00

190,784.89 190,874.89

50.00 1,245.00

184,389.13

190,824.89 192,069.89

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 386

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

12/06

12/04/06

R-542083

2064

Stanko (t0001553)

10600

12/06

12/04/06

R-542083

2064

Stanko (t0001553)

90.00 10.00

192,159.89 192,149.89

10600

12/06

12/04/06

R-542083

2064

Stanko (t0001553)

260.00

191,889.89

10600

12/06

12/04/06

R-542859

2160

10600

12/06

12/04/06

R-542859

2160

10600

12/06

12/04/06

R-542277

2161

10600

12/06

12/04/06

R-542277

2161

10600

12/06

12/04/06

R-542277

2161

10600

12/06

12/04/06

R-542277

2161

Jeff Santistevan

20.00

192,384.89

10600

12/06

12/04/06

R-542277

2161

Jeff Santistevan

245.27

192,630.16

10600

12/06

12/04/06

R-541423

2173

Mrowiec (t0001219)

830.00

10600

12/06

12/04/06

R-541423

2173

Mrowiec (t0001219)

10600

12/06

12/04/06

R-541423

2173

Mrowiec (t0001219)

90.00

193,474.16

10600

12/06

12/04/06

R-542848

231

Amanda Guinane

38.17

193,512.33

10600

12/06

12/04/06

R-542848

231

Amanda Guinane

400.00

10600

12/06

12/04/06

R-542016

2359

Green (t0005729)

240.00

193,672.33

10600

12/06

12/04/06

R-542016

2359

Green (t0005729)

90.00

193,582.33

10600

12/06

12/04/06

R-542016

2359

Green (t0005729)

90.00

193,672.33

10600

12/06

12/04/06

R-542016

2359

Green (t0005729)

840.00

194,512.33

10600

12/06

12/04/06

R-542261

2426

Collins (t0004833)

308.00

10600

12/06

12/04/06

R-542261

2426

Collins (t0004833)

10600

12/06

12/04/06

R-541708

2526

Stropes (t0008966)

10600

12/06

12/04/06

R-541550

253

(t0002760)

10600

12/06

12/04/06

R-541550

253

(t0002760)

10600

12/06

12/04/06

R-541550

253

(t0002760)

10600

12/06

12/04/06

R-541550

253

(t0002760)

10600

12/06

12/04/06

R-542901

2550

Treta (t0001064)

10600

12/06

12/04/06

R-542901

2550

Treta (t0001064)

60.00

195,549.92 Money Order

10600

12/06

12/04/06

R-542901

2550

Treta (t0001064)

50.00

195,499.92 Money Order

10600

12/06

12/04/06

R-542901

2550

Treta (t0001064)

935.00

196,434.92 Money Order

10600

12/06

12/04/06

R-542034

2551

Clute (t0006053)

690.00

197,124.92

10600

12/06

12/04/06

R-542034

2551

Clute (t0006053)

90.00

197,214.92

10600

12/06

12/04/06

R-542032

2552

Clute (t0006053)

245.00

10600

12/06

12/04/06

R-542032

2552

Clute (t0006053)

10600

12/06

12/04/06

R-542942

2687

Jones (t0001370)

10600

12/06

12/04/06

R-542942

2687

Jones (t0001370)

25.00

198,119.92

10600

12/06

12/04/06

R-542942

2687

Jones (t0001370)

205.00

197,914.92

10600

12/06

12/04/06

R-542159

273

Schaefer (t0003785)

1,180.00

10600

12/06

12/04/06

R-542159

273

Schaefer (t0003785)

20.00

10600

12/06

12/04/06

R-542159

273

Schaefer (t0003785)

10600

12/06

12/04/06

R-542159

273

Schaefer (t0003785)

40.00

198,814.92

10600

12/06

12/04/06

R-542254

274

Schaefer (t0003785)

56.46

198,871.38

10600

12/06

12/04/06

R-542877

274

McCarty (t0004085)

1,150.00

10600

12/06

12/04/06

R-542877

274

McCarty (t0004085)

325.00

199,696.38

10600

12/06

12/04/06

R-542877

274

McCarty (t0004085)

5.00

199,691.38

10600

12/06

12/04/06

R-542877

274

McCarty (t0004085)

90.00

199,781.38

10600

12/06

12/04/06

R-542071

2751

Raulston (t0001285)

1,150.00

200,931.38

10600

12/06

12/04/06

R-542071

2751

Raulston (t0001285)

90.00

10600

12/06

12/04/06

R-542071

2751

Raulston (t0001285)

21.00

201,000.38

10600

12/06

12/04/06

R-542071

2751

Raulston (t0001285)

251.00

200,749.38

10600

12/06

12/04/06

R-541881

2855

Valerien Jr. (t0004339)

10600

12/06

12/04/06

R-544834

306

Hulton (t0007352)

Jeff Santistevan

35.27

191,925.16

Jeff Santistevan

669.73

192,594.89

Jeff Santistevan

35.00

192,629.89

Jeff Santistevan

15.00

192,614.89

Jeff Santistevan

250.00

192,364.89

193,460.16 76.00

193,384.16

193,912.33

194,820.33 245.00

40.59

194,575.33 194,615.92

1,150.00

195,765.92 10.00

40.00

195,755.92 195,795.92

276.00 90.00

195,519.92 195,609.92 Money Order

197,459.92 155.00

840.00

197,304.92 198,144.92

199,094.92 199,114.92 340.00

198,774.92

200,021.38

201,021.38

8.10

200,757.48

23.09

200,780.57

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 387

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

12/06

12/04/06

R-541627

3086

Robert Sikes (t0006887)

90.00

200,870.57

10600

12/06

12/04/06

R-541627

3086

Robert Sikes (t0006887)

60.00

200,930.57

10600

12/06

12/04/06

R-542741

3222

Jackson (t0007339)

10600

12/06

12/04/06

R-542741

3222

Jackson (t0007339)

10600

12/06

12/04/06

R-542741

3222

Jackson (t0007339)

20.00

201,780.57

10600

12/06

12/04/06

R-542266

3336

Oliver (t0001080)

61.00

201,841.57

10600

12/06

12/04/06

R-542266

3336

Oliver (t0001080)

1,150.00

10600

12/06

12/04/06

R-542266

3336

Oliver (t0001080)

10600

12/06

12/04/06

R-542266

3336

Oliver (t0001080)

10600

12/06

12/04/06

R-542266

3336

Oliver (t0001080)

10600

12/06

12/04/06

R-542289

351

Mason (t0007725)

10600

12/06

12/04/06

R-542289

351

Mason (t0007725)

10600

12/06

12/04/06

R-542289

351

Mason (t0007725)

100.00

203,656.57

10600

12/06

12/04/06

R-542841

3703

Watson (t0002148)

85.00

203,741.57

10600

12/06

12/04/06

R-542841

3703

Watson (t0002148)

90.00

203,831.57

10600

12/06

12/04/06

R-542841

3703

Watson (t0002148)

823.35

204,654.92

10600

12/06

12/04/06

R-542841

3703

Watson (t0002148)

50.65

204,705.57

10600

12/06

12/04/06

R-542793

3706

Watson (t0002148)

316.65

10600

12/06

12/04/06

R-542793

3706

Watson (t0002148)

241.00

204,781.22

10600

12/06

12/04/06

R-542793

3706

Watson (t0002148)

25.00

204,756.22

10600

12/06

12/04/06

R-542784

382

(t0008536)

10600

12/06

12/04/06

R-542784

382

(t0008536)

10600

12/06

12/04/06

R-541491

3822

Hoelscher (t0001385)

925.00

10600

12/06

12/04/06

R-541491

3822

Hoelscher (t0001385)

85.00

10600

12/06

12/04/06

R-541491

3822

Hoelscher (t0001385)

10600

12/06

12/04/06

R-542789

390

Anderson (t0001274)

1,170.00

10600

12/06

12/04/06

R-542789

390

Anderson (t0001274)

10.03

10600

12/06

12/04/06

R-542789

390

Anderson (t0001274)

10600

12/06

12/04/06

R-542789

390

Anderson (t0001274)

40.00

206,541.25

10600

12/06

12/04/06

R-542522

3941

York (t0001083)

34.87

206,576.12

10600

12/06

12/04/06

R-542902

415590

Johnson (t0005717)

1,160.00

10600

12/06

12/04/06

R-542902

415590

Johnson (t0005717)

90.00

10600

12/06

12/04/06

R-542902

415590

Johnson (t0005717)

410.00

207,416.12 Money Order

10600

12/06

12/04/06

R-542280

4473

Climbingbear (t0001334)

301.00

207,115.12

10600

12/06

12/04/06

R-542280

4473

Climbingbear (t0001334)

51.76

207,166.88

10600

12/06

12/04/06

R-542280

4473

Climbingbear (t0001334)

1,150.00

208,316.88

10600

12/06

12/04/06

R-541555

4682

Armstrong (t0004504)

20.00

208,336.88

10600

12/06

12/04/06

R-541555

4682

Armstrong (t0004504)

1,160.00

10600

12/06

12/04/06

R-541555

4682

Armstrong (t0004504)

285.00

209,211.88

10600

12/06

12/04/06

R-541555

4682

Armstrong (t0004504)

20.00

209,191.88

10600

12/06

12/04/06

R-541555

4682

Armstrong (t0004504)

35.00

209,226.88

10600

12/06

12/04/06

R-541718

469

Terry (t0002788)

35.44

209,262.32

10600

12/06

12/04/06

R-542542

474

Schultz (t0008932)

10600

12/06

12/04/06

R-542542

474

Schultz (t0008932)

10600

12/06

12/04/06

R-542744

479072

Riley (t0009360)

166.68

210,069.00 Money Order

10600

12/06

12/04/06

R-542744

479072

Riley (t0009360)

78.32

210,147.32 Money Order

10600

12/06

12/04/06

R-545445

479072

Greer (t0009892)

13.00

210,160.32 Money Order

10600

12/06

12/04/06

R-542141

4934

c/o Leslie Shaffer

10.00

210,170.32

10600

12/06

12/04/06

R-542141

4934

c/o Leslie Shaffer

1,245.00

10600

12/06

12/04/06

R-542141

4934

c/o Leslie Shaffer

10600

12/06

12/04/06

R-542141

4934

c/o Leslie Shaffer

90.00

211,210.32

10600

12/06

12/04/06

R-542141

4934

c/o Leslie Shaffer

90.00

211,300.32

1,140.00

202,070.57 310.00

201,760.57

202,991.57 325.00

90.00

202,666.57 202,756.57

30.00 1,140.00

202,726.57 203,866.57

310.00

203,556.57

205,022.22

450.00

205,206.22 320.00

204,886.22 205,811.22 205,896.22

270.00

205,626.22 206,796.22 206,806.25

305.00

206,501.25

207,736.12 Money Order 207,826.12 Money Order

209,496.88

830.00

210,092.32 190.00

209,902.32

211,415.32 295.00

211,120.32

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 388

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

12/06

12/04/06

R-542748

4936

c/o Leslie Shaffer

78.96

10600

12/06

12/04/06

R-542539

4985

Leathers (t0006802)

33.39

211,379.28

10600

12/06

12/04/06

R-542732

5024

Sonneman (t0006818)

10600

12/06

12/04/06

R-542732

5024

Sonneman (t0006818)

31.10

211,193.77

10600

12/06

12/04/06

R-542732

5024

Sonneman (t0006818)

925.00

212,118.77

10600

12/06

12/04/06

R-542888

5031

Sutton (t0001278)

45.00

212,163.77

10600

12/06

12/04/06

R-542290

5032

Sutton (t0001278)

1,160.00

10600

12/06

12/04/06

R-542290

5032

Sutton (t0001278)

10600

12/06

12/04/06

R-542290

5032

Sutton (t0001278)

10600

12/06

12/04/06

R-542290

5032

Sutton (t0001278)

10600

12/06

12/04/06

R-542267

5205

Davis (t0008446)

10600

12/06

12/04/06

R-541847

521023

Cargile (t0009770)

10600

12/06

12/04/06

R-541847

521023

Cargile (t0009770)

10600

12/06

12/04/06

R-542788

5413

Tatman (t0001096)

10600

12/06

12/04/06

R-542788

5413

Tatman (t0001096)

310.00

214,936.63

10600

12/06

12/04/06

R-542788

5413

Tatman (t0001096)

25.00

214,911.63

10600

12/06

12/04/06

R-542788

5413

Tatman (t0001096)

85.00

214,996.63

10600

12/06

12/04/06

R-542892

544100

Dolinar (t0001258)

44.91

215,041.54 Money Order

10600

12/06

12/04/06

R-542751

544100

Greaser (t0004195)

815.00

215,856.54 Money Order

10600

12/06

12/04/06

R-542751

544100

Greaser (t0004195)

20.00

10600

12/06

12/04/06

R-542751

544100

Greaser (t0004195)

10600

12/06

12/04/06

R-542753

544100

Greaser (t0004195)

335.00

10600

12/06

12/04/06

R-542760

544100

Hernandez (t0004518)

500.00

10600

12/06

12/04/06

R-542758

544100

Hernandez (t0004518)

10600

12/06

12/04/06

R-542758

544100

Hernandez (t0004518)

435.00

10600

12/06

12/04/06

R-542131

544100

Batey (t0001204)

846.00

10600

12/06

12/04/06

R-542131

544100

Batey (t0001204)

316.00

217,156.54 Money Order

10600

12/06

12/04/06

R-542131

544100

Batey (t0001204)

30.00

217,126.54 Money Order

10600

12/06

12/04/06

R-542139

544100

Batey (t0001204)

284.00

217,410.54 Money Order

10600

12/06

12/04/06

R-542139

544100

Batey (t0001204)

1.00

217,411.54 Money Order

10600

12/06

12/04/06

R-542139

544100

Batey (t0001204)

90.00

217,501.54 Money Order

10600

12/06

12/04/06

R-545764

544100

March (t0005730)

690.00

10600

12/06

12/04/06

R-545764

544100

March (t0005730)

10600

12/06

12/04/06

R-545767

544100

March (t0005730)

245.00

218,246.54 Money Order

10600

12/06

12/04/06

R-544837

544100

Hernandez (t0004518)

132.00

218,378.54 Money Order

10600

12/06

12/04/06

R-541987

544355

Gates (t0001264)

751.00

10600

12/06

12/04/06

R-541987

544355

Gates (t0001264)

10600

12/06

12/04/06

R-542024

544355

Gates (t0001264)

399.00

219,277.54 Money Order

10600

12/06

12/04/06

R-542024

544355

Gates (t0001264)

85.00

219,362.54 Money Order

10600

12/06

12/04/06

R-541635

544355

Freeman (t0001246)

500.00

219,862.54 Money Order

10600

12/06

12/04/06

R-541585

544355

Freeman (t0001246)

435.00

10600

12/06

12/04/06

R-541585

544355

Freeman (t0001246)

10600

12/06

12/04/06

R-541481

544355

Talamantes (t0008936)

500.00

220,723.54 Money Order

10600

12/06

12/04/06

R-541488

544355

Talamantes (t0008936)

140.00

220,863.54 Money Order

10600

12/06

12/04/06

R-542020

544355

Engebert (t0008872)

730.00

10600

12/06

12/04/06

R-542020

544355

Engebert (t0008872)

10600

12/06

12/04/06

R-542057

544355

Sandoval (t0002067)

10600

12/06

12/04/06

R-542057

544355

Sandoval (t0002067)

10600

12/06

12/04/06

R-542061

544355

Sandoval (t0002067)

10600

12/06

12/04/06

R-541467

544355

Leathers (t0006802)

10600

12/06

12/04/06

R-541467

544355

Leathers (t0006802)

660.00

222,268.54 Money Order

10600

12/06

12/04/06

R-541471

544355

Leathers (t0006802)

500.00

222,768.54 Money Order

211,412.67 250.00

211,162.67

213,323.77 30.00

90.00

213,293.77 213,383.77

136.00 48.86

213,247.77 213,296.63

1,130.00

214,426.63 Money Order 330.00

1,150.00

214,096.63 Money Order 215,246.63

215,876.54 Money Order 335.00

215,541.54 Money Order 215,876.54 Money Order 216,376.54 Money Order

185.00

216,191.54 Money Order 216,626.54 Money Order 217,472.54 Money Order

218,191.54 Money Order 190.00

218,001.54 Money Order

219,129.54 Money Order 251.00

218,878.54 Money Order

220,297.54 Money Order 74.00

220,223.54 Money Order

221,593.54 Money Order 300.00

875.00

221,293.54 Money Order 222,168.54 Money Order

375.00 275.00

221,793.54 Money Order 222,068.54 Money Order

460.00

221,608.54 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 389

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

12/06

12/04/06

R-542694

10600

12/06

12/04/06

R-542685

544355

Araoua (t0001330)

500.00

544355

Araoua (t0001330)

40.00

10600

12/06

12/04/06

R-542685

10600

12/06

12/04/06

R-542685

10600

12/06

12/04/06

R-542685

10600

12/06

12/04/06

R-542730

10600

12/06

12/04/06

R-542731

10600

12/06

12/04/06

R-541651

10600

12/06

12/04/06

R-541651

10600

12/06

12/04/06

10600

12/06

10600

223,268.54 Money Order

544355

Araoua (t0001330)

544355

Araoua (t0001330)

544355

Araoua (t0001330)

544355

Araoua (t0001330)

4.00

223,772.54 Money Order

544355

Araoua (t0001330)

47.22

223,819.76 Money Order

544355

Sierra (t0005004)

655.00

544355

Sierra (t0005004)

R-541762

544355

Sierra (t0005004)

270.00

12/04/06

R-541964

544357

HIGDON (t0007946)

850.00

12/06

12/04/06

R-541964

544357

HIGDON (t0007946)

10600

12/06

12/04/06

R-541969

544357

HIGDON (t0007946)

10600

12/06

12/04/06

R-542667

544357

10600

12/06

12/04/06

R-542598

10600

12/06

12/04/06

10600

12/06

10600

223,308.54 Money Order 10.00

656.00

223,298.54 Money Order 223,954.54 Money Order

186.00

223,768.54 Money Order

224,474.76 Money Order 255.00

224,219.76 Money Order 224,489.76 Money Order 225,339.76 Money Order

350.00

224,989.76 Money Order

330.00

225,319.76 Money Order

Kliewer (t0003326)

64.56

225,384.32 Money Order

544357

Kliewer (t0003326)

75.00

225,459.32 Money Order

R-542587

544357

Kliewer (t0003326)

500.00

225,959.32 Money Order

12/04/06

R-542582

544357

Kliewer (t0003326)

725.00

12/06

12/04/06

R-542582

544357

Kliewer (t0003326)

210.00

226,474.32 Money Order

10600

12/06

12/04/06

R-542582

544357

Kliewer (t0003326)

15.00

226,459.32 Money Order

10600

12/06

12/04/06

R-542592

544357

Kliewer (t0003326)

20.00

226,479.32 Money Order

10600

12/06

12/04/06

R-542592

544357

Kliewer (t0003326)

15.00

226,494.32 Money Order

10600

12/06

12/04/06

R-542286

544357

Gee (t0007601)

410.00

226,904.32 Money Order

10600

12/06

12/04/06

R-542286

544357

Gee (t0007601)

90.00

226,994.32 Money Order

10600

12/06

12/04/06

R-542283

544357

Gee (t0007601)

750.00

10600

12/06

12/04/06

R-542283

544357

Gee (t0007601)

10600

12/06

12/04/06

R-542891

544390

Ziegler (t0006042)

10600

12/06

12/04/06

R-541446

10600

12/06

12/04/06

R-544833

10600

12/06

12/04/06

10600

12/06

10600

226,684.32 Money Order

227,744.32 Money Order 330.00

227,414.32 Money Order

325.00

227,739.32 Money Order

544390

Martinez (t0001326)

38.28

227,777.60 Money Order

552

Wolff (t0008418)

50.00

227,827.60

R-542743

555495

Riley (t0009360)

1,000.00

12/04/06

R-542089

558718

Svetlanan Katz (t0008451)

12/06

12/04/06

R-542087

558718

Svetlanan Katz (t0008451)

10600

12/06

12/04/06

R-542087

558718

Svetlanan Katz (t0008451)

10600

12/06

12/04/06

R-542896

560147

Martinez (t0009358)

10600

12/06

12/04/06

R-542896

560147

Martinez (t0009358)

1,140.00

230,517.60 Money Order

10600

12/06

12/04/06

R-541450

560147

Patten (t0003307)

1,180.00

231,697.60 Money Order

10600

12/06

12/04/06

R-541450

560147

Patten (t0003307)

39.00

10600

12/06

12/04/06

R-541450

560147

Patten (t0003307)

10600

12/06

12/04/06

R-541872

560231

Desirea Sabala (t0002020)

10600

12/06

12/04/06

R-541872

560231

Desirea Sabala (t0002020)

10600

12/06

12/04/06

R-545443

562588

Greer (t0009892)

1,016.68

232,773.28 Money Order

10600

12/06

12/04/06

R-545443

562588

Greer (t0009892)

150.00

232,923.28 Money Order

10600

12/06

12/04/06

R-545443

562588

Greer (t0009892)

50.00

232,973.28 Money Order

10600

12/06

12/04/06

R-545443

562588

Greer (t0009892)

50.00

10600

12/06

12/04/06

R-545443

562588

Greer (t0009892)

10600

12/06

12/04/06

R-545443

562588

Greer (t0009892)

10600

12/06

12/04/06

R-542894

562588

Thomas (t0006249)

10600

12/06

12/04/06

R-542894

562588

Thomas (t0006249)

10600

12/06

12/04/06

R-542982

562588

Stanger (t0004873)

1,160.00

10600

12/06

12/04/06

R-542982

562588

Stanger (t0004873)

10.00

10600

12/06

12/04/06

R-542982

562588

Stanger (t0004873)

10600

12/06

12/04/06

R-542985

562588

Stanger (t0004873)

10600

12/06

12/04/06

R-542866

5662

Wisted (t0001122)

228,827.60 Money Order

500.00

229,327.60 Money Order 320.00

650.00

229,007.60 Money Order 229,657.60 Money Order

280.00

229,377.60 Money Order

231,736.60 Money Order 405.00

780.00

231,331.60 Money Order 232,111.60 Money Order

355.00

231,756.60 Money Order

233,023.28 Money Order 1,029.68

13.00

231,993.60 Money Order 232,006.60 Money Order

1,150.00

233,156.60 Money Order 425.00

232,731.60 Money Order 233,891.60 Money Order 233,901.60 Money Order

280.00 38.28

233,621.60 Money Order 233,659.88 Money Order

206.00

233,453.88

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 390

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

12/06

12/04/06

R-542866

5662

Wisted (t0001122)

830.00

234,283.88

10600

12/06

12/04/06

R-542262

5807

Collins (t0004833)

927.00

235,210.88

10600

12/06

12/04/06

R-542262

5807

Collins (t0004833)

63.00

235,273.88

10600

12/06

12/04/06

R-541781

595

Tester (t0004564)

340.96

235,614.84

10600

12/06

12/04/06

R-541781

595

Tester (t0004564)

28.08

10600

12/06

12/04/06

R-541399

620928

Martinez (t0001326)

221.00

235,421.92 Money Order

10600

12/06

12/04/06

R-541399

620928

Martinez (t0001326)

20.00

235,401.92 Money Order

10600

12/06

12/04/06

R-541399

620928

Martinez (t0001326)

40.00

235,441.92 Money Order

10600

12/06

12/04/06

R-541399

620928

Martinez (t0001326)

1,201.00

236,642.92 Money Order

10600

12/06

12/04/06

R-541406

620928

Martinez (t0001326)

44.00

236,686.92 Money Order

10600

12/06

12/04/06

R-541406

620928

Martinez (t0001326)

5.00

236,691.92 Money Order

10600

12/06

12/04/06

R-542908

639470

(t0009168)

10600

12/06

12/04/06

R-542908

639470

(t0009168)

140.00

237,381.92 Money Order

10600

12/06

12/04/06

R-542121

658

Smith (t0002862)

311.00

237,070.92

10600

12/06

12/04/06

R-542121

658

Smith (t0002862)

25.00

237,045.92

10600

12/06

12/04/06

R-542121

658

Smith (t0002862)

40.00

237,085.92

10600

12/06

12/04/06

R-542121

658

Smith (t0002862)

1,160.00

238,245.92

10600

12/06

12/04/06

R-541768

6599

Hughes (t0001268)

10600

12/06

12/04/06

R-541768

6599

Hughes (t0001268)

30.00

238,305.92

10600

12/06

12/04/06

R-541768

6599

Hughes (t0001268)

161.00

238,144.92

10600

12/06

12/04/06

R-541768

6599

Hughes (t0001268)

915.00

10600

12/06

12/04/06

R-542733

662

Vaughan (t0005918)

840.00

10600

12/06

12/04/06

R-542733

662

Vaughan (t0005918)

10600

12/06

12/04/06

R-542737

6815

Clayton Richards

10600

12/06

12/04/06

R-541544

685

Meggan Davis (t0001645)

10600

12/06

12/04/06

R-541544

685

Meggan Davis (t0001645)

10600

12/06

12/04/06

R-542069

7068

Mickell (t0006804)

1,180.00

10600

12/06

12/04/06

R-542069

7068

Mickell (t0006804)

40.00

10600

12/06

12/04/06

R-542069

7068

Mickell (t0006804)

10600

12/06

12/04/06

R-542948

709060

Olivas (t0005902)

1,160.00

10600

12/06

12/04/06

R-542948

709060

Olivas (t0005902)

50.00

10600

12/06

12/04/06

R-542948

709060

Olivas (t0005902)

10600

12/06

12/04/06

R-542299

740

Cains (t0007290)

1,245.00

10600

12/06

12/04/06

R-542299

740

Cains (t0007290)

1.00

10600

12/06

12/04/06

R-542299

740

Cains (t0007290)

10600

12/06

12/04/06

R-542299

740

Cains (t0007290)

10600

12/06

12/04/06

R-542299

740

Cains (t0007290)

10600

12/06

12/04/06

R-542851

745

Stewart (t0008749)

50.65

10600

12/06

12/04/06

R-542851

745

Stewart (t0008749)

639.35

10600

12/06

12/04/06

R-542849

746

Stewart (t0008749)

10600

12/06

12/04/06

R-542849

746

Stewart (t0008749)

10600

12/06

12/04/06

R-541609

763

Hartnett (t0001231)

10600

12/06

12/04/06

R-541609

763

Hartnett (t0001231)

830.00

244,563.07

10600

12/06

12/04/06

R-542508

774

Stec (t0002102)

626.45

245,189.52

10600

12/06

12/04/06

R-542508

774

Stec (t0002102)

93.55

10600

12/06

12/04/06

R-542504

775

Stec (t0002102)

10600

12/06

12/04/06

R-542504

775

Stec (t0002102)

268.55

10600

12/06

12/04/06

R-541461

780

Iacovetto (t0009472)

850.00

10600

12/06

12/04/06

R-541461

780

Iacovetto (t0009472)

10600

12/06

12/04/06

R-541595

799

Hoang (t0005840)

10600

12/06

12/04/06

R-541595

799

Hoang (t0005840)

405.00

246,751.62

10600

12/06

12/04/06

R-542830

8778

Grooms (t0001335)

320.00

246,431.62

235,642.92

830.00

237,521.92 Money Order

90.00

238,335.92

239,059.92 239,899.92 215.00

36.50

239,684.92 239,721.42

1,150.00

240,871.42 375.00

240,496.42 241,676.42 241,716.42

430.00

241,286.42 242,446.42 Money Order 242,496.42 Money Order

410.00

242,086.42 Money Order 243,331.42 243,332.42

210.00 90.00

243,122.42 243,212.42

30.00

243,182.42 243,233.07 243,872.42

205.00 255.65

243,667.42 243,923.07

190.00

243,733.07

245,283.07 175.00

245,108.07 245,376.62 246,226.62

200.00 1,130.00

246,026.62 247,156.62

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 391

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

12/06

12/04/06

R-542830

8778

Grooms (t0001335)

10600

12/06

12/04/06

R-542830

8778

Grooms (t0001335)

90.00

246,521.62

10600

12/06

12/04/06

R-542830

8778

Grooms (t0001335)

10600

12/06

12/04/06

R-542830

8778

Grooms (t0001335)

10600

12/06

12/04/06

R-542830

8778

Grooms (t0001335)

1,130.00

10600

12/06

12/04/06

R-544839

971242

Bierling (t0001222)

840.00

10600

12/06

12/04/06

R-544839

971242

Bierling (t0001222)

35.00

10600

12/06

12/04/06

R-544839

971242

Bierling (t0001222)

10600

12/06

12/04/06

R-542149

9991

Simon (t0004995)

812.72

10600

12/06

12/04/06

R-542149

9991

Simon (t0004995)

17.28

10600

12/06

12/04/06

R-542149

9991

Simon (t0004995)

10600

12/06

12/04/06

R-543800

none

Robert Hahn (t0001571)

10600

12/06

12/04/06

R-543800

none

Robert Hahn (t0001571)

10600

12/06

12/04/06

R-543802

none

Watson (t0002148)

10600

12/06

12/04/06

R-543802

none

Watson (t0002148)

10600

12/06

12/04/06

R-543804

none

Oliver (t0001080)

10600

12/06

12/04/06

R-543804

none

Oliver (t0001080)

61.00

10600

12/06

12/04/06

R-543807

none

York (t0001083)

34.87

10600

12/06

12/04/06

R-543807

none

York (t0001083)

10600

12/06

12/04/06

R-543812

none

Singh (t0006665)

10600

12/06

12/04/06

R-543812

none

Singh (t0006665)

27.17

248,941.62 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543817

none

Birmingham (t0006330)

45.00

248,896.62 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543817

none

Birmingham (t0006330)

10600

12/06

12/04/06

R-543841

none

Tang (t0006942)

10600

12/06

12/04/06

R-543841

none

Tang (t0006942)

10600

12/06

12/04/06

R-543863

none

Stevens (t0005782)

10600

12/06

12/04/06

R-543863

none

Stevens (t0005782)

10600

12/06

12/04/06

R-543866

none

Morris (t0005844)

10600

12/06

12/04/06

R-543866

none

Morris (t0005844)

18.47

248,941.62 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543872

none

Mcearl (t0005728)

41.99

248,899.63 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543872

none

Mcearl (t0005728)

10600

12/06

12/04/06

R-543879

none

Kwak (t0008752)

10600

12/06

12/04/06

R-543879

none

Kwak (t0008752)

10600

12/06

12/04/06

R-543890

none

Mercer (t0006801)

10600

12/06

12/04/06

R-543890

none

Mercer (t0006801)

10600

12/06

12/04/06

R-543892

none

Duggan (t0001139)

10600

12/06

12/04/06

R-543892

none

Duggan (t0001139)

10600

12/06

12/04/06

R-543893

none

Jeff Santistevan

10600

12/06

12/04/06

R-543893

none

Jeff Santistevan

10600

12/06

12/04/06

R-543895

none

Marsh (t0004369)

10600

12/06

12/04/06

R-543895

none

Marsh (t0004369)

37.97

10600

12/06

12/04/06

R-543897

none

Torres (t0001155)

55.40

10600

12/06

12/04/06

R-543897

none

Torres (t0001155)

55.40

248,941.62 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543899

none

Kliewer (t0003326)

64.56

248,877.06 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543899

none

Kliewer (t0003326)

10600

12/06

12/04/06

R-543900

none

Stewart (t0008749)

10600

12/06

12/04/06

R-543900

none

Stewart (t0008749)

10600

12/06

12/04/06

R-543903

none

Davis (t0008446)

10600

12/06

12/04/06

R-543903

none

Davis (t0008446)

10600

12/06

12/04/06

R-543904

none

Dooley (t0001927)

10600

12/06

12/04/06

R-543904

none

Dooley (t0001927)

10600

12/06

12/04/06

R-543905

none

Maerschaek (t0009416)

25.00 35.00

246,496.62 246,531.62

30.00

246,501.62 247,631.62 248,471.62 Money Order 248,506.62 Money Order

190.00

248,316.62 Money Order 249,129.34 249,146.62

205.00 35.19 35.19

248,941.62 248,906.43 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

50.65 50.65

248,890.97 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

61.00

248,880.62 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer 248,976.49 :Prog Gen prepayment transfer

34.87 27.17

248,941.62 :Prog Gen prepayment transfer 248,968.79 :Prog Gen prepayment transfer

45.00

248,941.62 :Prog Gen prepayment transfer 53.84

53.84

248,887.78 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

7.94 7.94

248,933.68 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

18.47

248,960.09 :Prog Gen prepayment transfer

41.99

248,941.62 :Prog Gen prepayment transfer 40.95

40.95

248,900.67 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

30.00 30.00

248,911.62 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

1.00 1.00

248,940.62 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

35.27 35.27

248,906.35 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

37.97

248,903.65 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer 248,997.02 :Prog Gen prepayment transfer

64.56

248,941.62 :Prog Gen prepayment transfer 50.65

50.65

248,890.97 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

48.86 48.86

248,892.76 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

26.49 26.49

248,915.13 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

13.00

248,928.62 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 392

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

12/06

12/04/06

R-543905

none

Maerschaek (t0009416)

10600

12/06

12/04/06

R-543906

none

Sandoval (t0001818)

10600

12/06

12/04/06

R-543906

none

Sandoval (t0001818)

10600

12/06

12/04/06

R-543907

none

Collins (t0004833)

10600

12/06

12/04/06

R-543907

none

Collins (t0004833)

10600

12/06

12/04/06

R-543908

none

10600

12/06

12/04/06

R-543908

none

10600

12/06

12/04/06

R-543909

none

Clayton Richards

10600

12/06

12/04/06

R-543909

none

Clayton Richards

10600

12/06

12/04/06

R-543910

none

Stec (t0002102)

10600

12/06

12/04/06

R-543910

none

Stec (t0002102)

10600

12/06

12/04/06

R-543911

none

Chapple (t0008975)

10600

12/06

12/04/06

R-543911

none

Chapple (t0008975)

10600

12/06

12/04/06

R-543912

none

Stong (t0001661)

10600

12/06

12/04/06

R-543912

none

Stong (t0001661)

10600

12/06

12/04/06

R-543913

none

Stong (t0001661)

10600

12/06

12/04/06

R-543913

none

Stong (t0001661)

10600

12/06

12/04/06

R-543914

none

Batey (t0001204)

10600

12/06

12/04/06

R-543914

none

Batey (t0001204)

10600

12/06

12/04/06

R-543915

none

Badger (t0008572)

10600

12/06

12/04/06

R-543915

none

Badger (t0008572)

10600

12/06

12/04/06

R-543916

none

Cains (t0007290)

10600

12/06

12/04/06

R-543916

none

Cains (t0007290)

10600

12/06

12/04/06

R-543917

none

Simon (t0004995)

10600

12/06

12/04/06

R-543917

none

Simon (t0004995)

10600

12/06

12/04/06

R-543918

none

Adair (t0001233)

10600

12/06

12/04/06

R-543918

none

Adair (t0001233)

10600

12/06

12/04/06

R-543919

none

Ellerkamp (t0008770)

10600

12/06

12/04/06

R-543919

none

Ellerkamp (t0008770)

10600

12/06

12/04/06

R-543922

none

Braun (t0001240)

10600

12/06

12/04/06

R-543922

none

Braun (t0001240)

10600

12/06

12/04/06

R-543924

none

Rios (t0006482)

10600

12/06

12/04/06

R-543924

none

Rios (t0006482)

10600

12/06

12/04/06

R-543928

none

Ramirez (t0006868)

10600

12/06

12/04/06

R-543928

none

Ramirez (t0006868)

10600

12/06

12/04/06

R-543929

none

Dolinar (t0001258)

10600

12/06

12/04/06

R-543929

none

Dolinar (t0001258)

10600

12/06

12/04/06

R-543933

none

Murray (t0009597)

10600

12/06

12/04/06

R-543933

none

Murray (t0009597)

10600

12/06

12/04/06

R-543934

none

Anderson (t0001274)

10600

12/06

12/04/06

R-543934

none

Anderson (t0001274)

10600

12/06

12/04/06

R-543938

none

10600

12/06

12/04/06

R-543938

none

Vanessa Espinoza

10600

12/06

12/04/06

R-543953

none

Sonneman (t0006818)

10600

12/06

12/04/06

R-543953

none

Sonneman (t0006818)

10600

12/06

12/04/06

R-543957

none

Sutton (t0001278)

10600

12/06

12/04/06

R-543957

none

Sutton (t0001278)

10600

12/06

12/04/06

R-543962

none

Leathers (t0006802)

10600

12/06

12/04/06

R-543962

none

Leathers (t0006802)

10600

12/06

12/04/06

R-543967

none

Bentley (t0001280)

10600

12/06

12/04/06

R-543967

none

Bentley (t0001280)

10600

12/06

12/04/06

R-543972

none

Amanda Guinane

13.00

42.00

63.00

248,878.62 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

78.96 78.96

248,862.66 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

36.50 36.50

248,905.12 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

93.55 93.55

248,848.07 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

60.00 60.00

248,881.62 :Prog Gen prepayment transfer :Reversed by ctrl#5

248,941.62 :Prog Gen prepayment transfer :Reversed by ctrl#5 15.00

15.00

248,926.62 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

16.00 16.00

248,925.62 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

1.00 1.00

248,940.62 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

38.07

248,979.69 :Prog Gen prepayment transfer 38.07

248,941.62 :Prog Gen prepayment transfer

1.00

248,940.62 :Prog Gen prepayment transfer

1.00

248,941.62 :Prog Gen prepayment transfer 17.28

17.28

248,924.34 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

28.32 28.32

248,913.30 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

26.52 26.52

248,915.10 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

30.29 30.29

248,911.33 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

37.48 37.48

248,904.14 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

42.97 42.97

248,898.65 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

44.91 44.91

248,896.71 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

6.98 6.98

248,934.64 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

10.03 10.03

248,931.59 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

46.07

Vanessa Espinoza

248,899.62 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

63.00

c/o Leslie Shaffer c/o Leslie Shaffer

248,941.62 :Prog Gen prepayment transfer 42.00

46.07

248,895.55 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

31.10 31.10

248,910.52 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

45.00 45.00

248,896.62 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

33.39 33.39

248,908.23 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

25.30 25.30

248,916.32 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

38.17

248,903.45 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 393

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

12/06

12/04/06

R-543972

none

Amanda Guinane

10600

12/06

12/04/06

R-543982

none

Terry (t0002788)

38.17

248,941.62 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543982

none

Terry (t0002788)

10600

12/06

12/04/06

R-543987

none

Patten (t0003307)

10600

12/06

12/04/06

R-543987

none

Patten (t0003307)

10600

12/06

12/04/06

R-543992

none

10600

12/06

12/04/06

R-543992

none

Harmony Rosales

10600

12/06

12/04/06

R-543997

none

Barnett (t0001308)

10600

12/06

12/04/06

R-543997

none

Barnett (t0001308)

10600

12/06

12/04/06

R-543999

none

Hassan (t0009583)

10600

12/06

12/04/06

R-543999

none

Hassan (t0009583)

10600

12/06

12/04/06

R-544006

none

Schaefer (t0003785)

10600

12/06

12/04/06

R-544006

none

Schaefer (t0003785)

10600

12/06

12/04/06

R-544007

none

Laurie Parsons (t0006067)

10600

12/06

12/04/06

R-544007

none

Laurie Parsons (t0006067)

10600

12/06

12/04/06

R-544139

none

Valerien Jr. (t0004339)

10600

12/06

12/04/06

R-544139

none

Valerien Jr. (t0004339)

10600

12/06

12/04/06

R-544142

none

Clute (t0006053)

10600

12/06

12/04/06

R-544142

none

Clute (t0006053)

10600

12/06

12/04/06

R-544147

none

Martinez (t0001326)

10600

12/06

12/04/06

R-544147

none

Martinez (t0001326)

10600

12/06

12/04/06

R-544151

none

Riley (t0009360)

10600

12/06

12/04/06

R-544151

none

Riley (t0009360)

10600

12/06

12/04/06

R-544153

none

Araoua (t0001330)

10600

12/06

12/04/06

R-544153

none

Araoua (t0001330)

10600

12/06

12/04/06

R-544154

none

Climbingbear (t0001334)

10600

12/06

12/04/06

R-544154

none

Climbingbear (t0001334)

10600

12/06

12/04/06

R-544159

none

Matthews (t0001338)

10600

12/06

12/04/06

R-544159

none

Matthews (t0001338)

10600

12/06

12/04/06

R-544163

none

Goldberg (t0001340)

10600

12/06

12/04/06

R-544163

none

Goldberg (t0001340)

10.00

10600

12/06

12/04/06

R-544167

none

Hampton (t0005080)

43.05

10600

12/06

12/04/06

R-544167

none

Hampton (t0005080)

43.05

248,941.62 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-544182

none

Bell (t0005698)

30.21

248,911.41 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-544182

none

Bell (t0005698)

10600

12/06

12/04/06

R-544188

none

Tester (t0004564)

10600

12/06

12/04/06

R-544188

none

Tester (t0004564)

10600

12/06

12/04/06

R-545949

none

Stanger (t0004873)

10600

12/06

12/04/06

R-545949

none

Stanger (t0004873)

38.28

10600

12/06

12/04/06

R-552571

none

Chapple (t0008975)

60.00

10600

12/06

12/04/06

R-552571

none

Chapple (t0008975)

10600

12/06

12/05/06

K-75139

160

USA Courtney Downs

10600

12/06

12/05/06

R-544782

793

Talamantes (t0008936)

740.00

16,201.62 :Prog Gen Reverses receipt Ctrl# 539774 move to

10600

12/06

12/05/06

R-544782

793

Talamantes (t0008936)

840.00

15,361.62 :Prog Gen Reverses receipt Ctrl# 539774 move to

10600

12/06

12/05/06

R-544782

793

Talamantes (t0008936)

10600

12/06

12/05/06

R-545439

none

Santistevan (t0004565)

10600

12/06

12/05/06

R-545439

none

Santistevan (t0004565)

10600

12/06

12/06/06

R-545939

:WriteO

Vitt (t0003299)

10600

12/06

12/06/06

R-545939

:WriteO

Vitt (t0003299)

10600

12/06

12/06/06

R-545940

:WriteO

Vitt (t0003299)

10600

12/06

12/06/06

R-545940

:WriteO

Vitt (t0003299)

10600

12/06

12/06/06

R-545958

:WriteO

Miller (t0004896)

35.44 35.44

248,941.62 :Prog Gen prepayment transfer 39.00

39.00

248,902.62 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

40.00

Harmony Rosales

248,906.18 :Prog Gen prepayment transfer

40.00

248,901.62 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

15.00 15.00

248,926.62 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

4.67 4.67

248,936.95 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

56.46 56.46

248,885.16 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

29.60 29.60

248,912.02 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

8.10 8.10

248,933.52 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

90.00 90.00

248,851.62 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

5.00 5.00

248,936.62 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

78.32 78.32

248,863.30 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

47.22 47.22

248,894.40 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

51.76 51.76

248,889.86 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

40.00 40.00

248,901.62 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

10.00

248,931.62 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer 248,984.67 :Prog Gen prepayment transfer

30.21

248,941.62 :Prog Gen prepayment transfer 28.08

28.08

248,913.54 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer

38.28

248,903.34 :Prog Gen prepayment transfer 248,941.62 :Prog Gen prepayment transfer 249,001.62 :Prog Gen credit application

60.00 232,000.00

200.00

248,941.62 :Prog Gen credit application 16,941.62 TSF CASH REV-OPR 12.05.06

15,561.62 :Prog Gen Reverses receipt Ctrl# 539774 move to 60.00

60.00

15,501.62 :Prog Gen prepayment transfer 15,561.62 :Prog Gen prepayment transfer

150.00 150.00

15,411.62 :Prog Gen WriteOff for chg# 809585 15,561.62 :Prog Gen WriteOff for chg# 809585

45.37 45.37

15,516.25 :Prog Gen WriteOff for chg# 809586 15,561.62 :Prog Gen WriteOff for chg# 809586

41.65

15,519.97 :Prog Gen WriteOff for chg# 809656

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 394

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

12/06

12/06/06

R-545958

10600

12/06

12/06/06

R-547401

:WriteO

Miller (t0004896)

:WriteO

Johnson (t0001313)

10600

12/06

12/06/06

R-547401

10600

12/06

12/06/06

R-547402

10600

12/06

12/06/06

R-547402

10600

12/06

12/06/06

R-547403

10600

12/06

12/06/06

R-547403

10600

12/06

12/06/06

R-547404

10600

12/06

12/06/06

R-547404

10600

12/06

12/06/06

10600

12/06

10600

41.65

15,561.62 :Prog Gen WriteOff for chg# 809656

:WriteO

Johnson (t0001313)

:WriteO

Johnson (t0001313)

:WriteO

Johnson (t0001313)

:WriteO

Johnson (t0001313)

:WriteO

Johnson (t0001313)

:WriteO

Johnson (t0001313)

:WriteO

Johnson (t0001313)

R-547405

:WriteO

Johnson (t0001313)

12/06/06

R-547405

:WriteO

Johnson (t0001313)

12/06

12/06/06

R-546259

1016

Sapp (t0001260)

10600

12/06

12/06/06

R-546259

1016

Sapp (t0001260)

341.00

16,370.62

10600

12/06

12/06/06

R-546259

1016

Sapp (t0001260)

85.00

16,285.62

10600

12/06

12/06/06

R-546259

1016

Sapp (t0001260)

85.00

16,370.62

10600

12/06

12/06/06

R-546259

1016

Sapp (t0001260)

19.30

16,389.92

10600

12/06

12/06/06

R-546737

1017

Diamond (t0009330)

33.90

16,423.82

10600

12/06

12/06/06

R-546752

1335

Jenna Dennis (t0008086)

10600

12/06

12/06/06

R-546752

1335

Jenna Dennis (t0008086)

10600

12/06

12/06/06

R-546752

1335

Jenna Dennis (t0008086)

100.00

10600

12/06

12/06/06

R-546752

1335

Jenna Dennis (t0008086)

20.00

10600

12/06

12/06/06

R-546741

290

Schneider (t0006451)

10600

12/06

12/06/06

R-546741

290

Schneider (t0006451)

10600

12/06

12/06/06

R-546741

290

Schneider (t0006451)

10600

12/06

12/06/06

R-546741

290

Schneider (t0006451)

21.78

16,858.93

10600

12/06

12/06/06

R-546741

290

Schneider (t0006451)

29.84

16,888.77

10600

12/06

12/06/06

R-546745

3625

Vitt (t0003299)

62.50

16,951.27

10600

12/06

12/06/06

R-546743

3626

Vitt (t0003299)

195.37

17,146.64

10600

12/06

12/06/06

R-546754

481921

Jenna Dennis (t0008086)

415.00

17,561.64 Money Order

10600

12/06

12/06/06

R-546754

481921

Jenna Dennis (t0008086)

175.00

17,736.64 Money Order

10600

12/06

12/06/06

R-546725

544100

Cains (t0007290)

30.66

17,767.30 Money Order

10600

12/06

12/06/06

R-546727

544100

Jesse Race (t0007219)

22.65

17,789.95 Money Order

10600

12/06

12/06/06

R-546733

544306

Simon (t0004995)

42.34

17,832.29 Money Order

10600

12/06

12/06/06

R-546270

562354

Huggins (t0001085)

40.00

17,872.29 Money Order

10600

12/06

12/06/06

R-546735

562588

Thomas (t0006249)

33.00

17,905.29 Money Order

10600

12/06

12/06/06

R-545950

72400

Archuleta (t0001111)

37.80

17,943.09

10600

12/06

12/06/06

R-545951

72400

Cinkle (t0001355)

35.00

17,978.09

10600

12/06

12/06/06

R-545952

72400

Kilduff (t0001152)

102.17

18,080.26

10600

12/06

12/06/06

R-545953

72400

Platt (t0001102)

177.26

18,257.52

10600

12/06

12/06/06

R-545954

72400

Proctor (t0001403)

238.34

18,495.86

10600

12/06

12/06/06

R-545955

72400

Quinones (t0001303)

199.98

18,695.84

10600

12/06

12/06/06

R-545956

72400

Starry (t0001318)

80.00

18,775.84

10600

12/06

12/06/06

R-545970

72400

Cornelius (t0006092)

10600

12/06

12/06/06

R-545721

none

Wert (t0004148)

10600

12/06

12/06/06

R-545721

none

Wert (t0004148)

10600

12/06

12/06/06

R-545798

none

Mercado (t0002061)

10600

12/06

12/06/06

R-545798

none

Mercado (t0002061)

10600

12/06

12/06/06

R-545805

none

Mason (t0007725)

10600

12/06

12/06/06

R-545805

none

Mason (t0007725)

10600

12/06

12/06/06

R-545813

none

Jesse Race (t0007219)

10600

12/06

12/06/06

R-545813

none

Jesse Race (t0007219)

130.00

21,489.24 :Prog Gen prepayment transfer

10600

12/06

12/11/06

R-547636

003000

Henriksen (t0009985)

735.48

22,224.72 Money Order

75.00 75.00

15,486.62 :Prog Gen WriteOff for chg# 811231 15,561.62 :Prog Gen WriteOff for chg# 811231

250.00 250.00

15,311.62 :Prog Gen WriteOff for chg# 811232 15,561.62 :Prog Gen WriteOff for chg# 811232

32.95 32.95

15,528.67 :Prog Gen WriteOff for chg# 811233 15,561.62 :Prog Gen WriteOff for chg# 811233

9.00 9.00

15,552.62 :Prog Gen WriteOff for chg# 811234 15,561.62 :Prog Gen WriteOff for chg# 811234

50.00 50.00

15,511.62 :Prog Gen WriteOff for chg# 811235 15,561.62 :Prog Gen WriteOff for chg# 811235

1,150.00

16,711.62

490.00

16,913.82 175.00

16,738.82 16,838.82 16,858.82

8.06 29.95

16,850.76 16,880.71

43.56

2,713.40

16,837.15

21,489.24 50.00

50.00

21,439.24 :Prog Gen prepayment transfer 21,489.24 :Prog Gen prepayment transfer

10.00 10.00

21,479.24 :Prog Gen prepayment transfer 21,489.24 :Prog Gen prepayment transfer

100.00 100.00

21,389.24 :Prog Gen prepayment transfer 21,489.24 :Prog Gen prepayment transfer

130.00

21,359.24 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 395

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

12/06

12/11/06

R-547636

10600

12/06

12/11/06

R-547636

003000

Henriksen (t0009985)

300.00

003000

Henriksen (t0009985)

13.00

10600

12/06

12/11/06

R-547636

10600

12/06

12/11/06

R-547636

10600

12/06

12/11/06

R-547636

10600

12/06

12/11/06

R-547067

10600

12/06

12/11/06

R-547067

10600

12/06

12/11/06

R-547370

10600

12/06

12/11/06

R-547371

10600

12/06

12/11/06

10600

12/06

10600

22,524.72 Money Order

003000

Henriksen (t0009985)

003000

Henriksen (t0009985)

50.00

21,852.24 Money Order

003000

Henriksen (t0009985)

150.00

22,002.24 Money Order

006900

Allen (t0009402)

185.00

22,187.24 Money Order

006900

Allen (t0009402)

75.00

22,262.24 Money Order

048411

Bell (t0009936)

120.00

22,382.24 Money Order

048411

Bell (t0009936)

150.00

22,532.24 Money Order

R-547369

048412

Bell (t0009936)

305.81

22,838.05 Money Order

12/11/06

R-547369

048412

Bell (t0009936)

150.00

22,988.05 Money Order

12/06

12/11/06

R-547369

048412

Bell (t0009936)

70.00

23,058.05 Money Order

10600

12/06

12/11/06

R-547369

048412

Bell (t0009936)

50.00

10600

12/06

12/11/06

R-547369

048412

Bell (t0009936)

10600

12/06

12/11/06

R-547369

048412

Bell (t0009936)

13.00

22,545.24 Money Order

10600

12/06

12/11/06

R-547369

048412

Bell (t0009936)

40.00

22,585.24 Money Order

10600

12/06

12/11/06

R-547369

048412

Bell (t0009936)

600.00

23,185.24 Money Order

10600

12/06

12/11/06

R-547062

1004

Barr (t0005764)

36.00

23,221.24

10600

12/06

12/11/06

R-548408

1067

Tran (t0005839)

125.00

23,346.24

10600

12/06

12/11/06

R-547375

1109

Birmingham (t0006330)

250.00

23,596.24

10600

12/06

12/11/06

R-547064

1303

Johnson (t0005717)

10600

12/06

12/11/06

R-547367

137971

(t0009896)

423.46

24,040.70 Money Order

10600

12/06

12/11/06

R-547367

137971

(t0009896)

150.00

24,190.70 Money Order

10600

12/06

12/11/06

R-547367

137971

(t0009896)

50.00

24,240.70 Money Order

10600

12/06

12/11/06

R-547367

137971

(t0009896)

50.00

10600

12/06

12/11/06

R-547367

137971

(t0009896)

10600

12/06

12/11/06

R-547367

137971

(t0009896)

13.00

23,553.05 Money Order

10600

12/06

12/11/06

R-547367

137971

(t0009896)

14.19

23,567.24 Money Order

10600

12/06

12/11/06

R-547367

137971

(t0009896)

300.00

23,867.24 Money Order

10600

12/06

12/11/06

R-548414

1395

McMillan (t0001315)

10600

12/06

12/11/06

R-547355

200003

Maez (t0009740)

664.03

24,563.20 Money Order

10600

12/06

12/11/06

R-547355

200003

Maez (t0009740)

12.97

24,576.17 Money Order

10600

12/06

12/11/06

R-547356

25153

Petkov (t0009491)

10600

12/06

12/11/06

R-547356

25153

Petkov (t0009491)

10600

12/06

12/11/06

R-547356

25153

Petkov (t0009491)

10.00

24,461.17 Money Order

10600

12/06

12/11/06

R-547356

25153

Petkov (t0009491)

13.00

24,474.17 Money Order

10600

12/06

12/11/06

R-547356

25153

Petkov (t0009491)

100.00

24,574.17 Money Order

10600

12/06

12/11/06

R-547356

25153

Petkov (t0009491)

50.00

24,624.17 Money Order

10600

12/06

12/11/06

R-547356

25153

Petkov (t0009491)

605.00

25,229.17 Money Order

10600

12/06

12/11/06

R-548411

2531

Stropes (t0008966)

32.08

25,261.25

10600

12/06

12/11/06

R-547070

544100

Desirea Sabala (t0002020)

80.00

25,341.25 Money Order

10600

12/06

12/11/06

R-547070

544100

Desirea Sabala (t0002020)

400.00

25,741.25 Money Order

10600

12/06

12/11/06

R-547368

544100

(t0009896)

327.19

26,068.44 Money Order

10600

12/06

12/11/06

R-547368

544100

(t0009896)

8.71

10600

12/06

12/11/06

R-547354

544356

Maez (t0009740)

10600

12/06

12/11/06

R-547354

544356

Maez (t0009740)

50.00

26,127.12 Money Order

10600

12/06

12/11/06

R-547354

544356

Maez (t0009740)

50.00

26,177.12 Money Order

10600

12/06

12/11/06

R-547354

544356

Maez (t0009740)

13.00

26,190.12 Money Order

10600

12/06

12/11/06

R-547354

544356

Maez (t0009740)

137.03

26,327.15 Money Order

10600

12/06

12/11/06

R-547063

544357

Freeman (t0001246)

10600

12/06

12/11/06

R-547065

548730

Allen (t0009402)

10600

12/06

12/11/06

R-547065

548730

Allen (t0009402)

22,537.72 Money Order 735.48

23,108.05 Money Order 575.81

21.00

22,532.24 Money Order

23,617.24 From other party per CT

24,290.70 Money Order 750.65

31.93

23,540.05 Money Order

23,899.17

150.00

24,726.17 Money Order 275.00

24,451.17 Money Order

26,077.15 Money Order 0.03

43.00

26,077.12 Money Order

26,370.15 Money Order 185.00

75.00

21,802.24 Money Order

26,185.15 Money Order 26,260.15 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 396

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

12/06

12/11/06

R-547065

10600

12/06

12/11/06

R-547066

548730

Allen (t0009402)

610.00

26,870.15 Money Order

548730

Allen (t0009402)

210.00

10600

12/06

12/11/06

R-547322

27,080.15 Money Order

610106

Chapple (t0008975)

10600

12/06

12/11/06

R-547322

610106

Chapple (t0008975)

10600

12/06

12/11/06

R-547322

610106

Chapple (t0008975)

50.00

10600

12/06

12/11/06

R-547322

27,093.15 Money Order

610106

Chapple (t0008975)

50.00

10600

12/06

12/11/06

R-547322

27,143.15 Money Order

610106

Chapple (t0008975)

150.00

10600

12/06

12/11/06

R-547322

610106

Chapple (t0008975)

10600

12/06

12/11/06

R-547322

610106

Chapple (t0008975)

257.00

10600

12/06

12/11/06

R-547068

774348

Sharon Ferrell (t0001552)

300.00

10600

12/06

12/11/06

R-547389

none

Mortimore (t0009088)

10600

12/06

12/11/06

R-547389

none

Mortimore (t0009088)

10600

12/06

12/11/06

R-548757

none

Tucker (t0008799)

10600

12/06

12/11/06

R-548757

none

Tucker (t0008799)

10600

12/06

12/11/06

R-549216

none

10600

12/06

12/11/06

R-549216

10600

12/06

12/11/06

10600

12/06

10600

13.00

27,093.15 Money Order 50.00

27,043.15 Money Order

27,293.15 Money Order 270.00

27,023.15 Money Order 27,280.15 Money Order 27,580.15 Money Order

75.00 75.00

27,505.15 :Prog Gen prepayment transfer 27,580.15 :Prog Gen prepayment transfer

554.84

28,134.99 :Prog Gen Move-Out transfer 554.84

27,580.15 :Prog Gen Move-Out transfer

Page (t0001342)

25.81

27,554.34 :Prog Gen Move-Out transfer

none

Page (t0001342)

12.90

27,541.44 :Prog Gen Move-Out transfer

R-549216

none

Page (t0001342)

1,096.65

12/11/06

R-549216

none

Page (t0001342)

648.00

12/06

12/11/06

R-549216

none

Page (t0001342)

741.94

28,544.15 :Prog Gen Move-Out transfer

10600

12/06

12/11/06

R-549216

none

Page (t0001342)

964.00

27,580.15 :Prog Gen Move-Out transfer

10600

12/06

12/11/06

R-549572

none

Willoughby (t0001300)

250.00

10600

12/06

12/11/06

R-549572

none

Willoughby (t0001300)

250.00

10600

12/06

12/11/06

R-549572

none

Willoughby (t0001300)

161.29

27,918.86 :Prog Gen Move-Out transfer

10600

12/06

12/11/06

R-549572

none

Willoughby (t0001300)

1,273.06

26,645.80 :Prog Gen Move-Out transfer

10600

12/06

12/11/06

R-549572

none

Willoughby (t0001300)

935.00

10600

12/06

12/11/06

R-549572

none

Willoughby (t0001300)

515.00

10600

12/06

12/11/06

R-549572

none

Willoughby (t0001300)

10600

12/06

12/11/06

R-549572

none

Willoughby (t0001300)

16.61

27,509.18 :Prog Gen Move-Out transfer

10600

12/06

12/11/06

R-549572

none

Willoughby (t0001300)

70.97

27,580.15 :Prog Gen Move-Out transfer

10600

12/06

12/11/06

R-549596

none

Dale (t0001104)

85.00

10600

12/06

12/11/06

R-549596

none

Dale (t0001104)

54.84

27,610.31 :Prog Gen Move-Out transfer

10600

12/06

12/11/06

R-549596

none

Dale (t0001104)

900.00

26,710.31 :Prog Gen Move-Out transfer

10600

12/06

12/11/06

R-549596

none

Dale (t0001104)

636.78

10600

12/06

12/11/06

R-549596

none

Dale (t0001104)

975.00

10600

12/06

12/11/06

R-549596

none

Dale (t0001104)

741.94

27,580.15 :Prog Gen Move-Out transfer

10600

12/06

12/12/06

R-547783

:WriteO

Hack (t0003219)

965.64

26,614.51 :Prog Gen WriteOff for chg# 811544

10600

12/06

12/12/06

R-547783

:WriteO

Hack (t0003219)

10600

12/06

12/12/06

R-547784

:WriteO

Hack (t0003219)

10600

12/06

12/12/06

R-547784

:WriteO

Hack (t0003219)

10600

12/06

12/12/06

R-547785

:WriteO

Hack (t0003219)

10600

12/06

12/12/06

R-547785

:WriteO

Hack (t0003219)

10600

12/06

12/12/06

R-547834

:WriteO

Donovan (t0003087)

10600

12/06

12/12/06

R-547834

:WriteO

Donovan (t0003087)

39.61

10600

12/06

12/12/06

R-547616

1132

Kitzinger (t0001116)

130.00

10600

12/06

12/12/06

R-547616

1132

Kitzinger (t0001116)

10600

12/06

12/12/06

K-75750

161

USA Courtney Downs

10600

12/06

12/13/06

R-548054

:WriteO

Hensler (t0007394)

10600

12/06

12/13/06

R-548054

:WriteO

Hensler (t0007394)

10600

12/06

12/13/06

R-548055

:WriteO

Hensler (t0007394)

10600

12/06

12/13/06

R-548055

:WriteO

Hensler (t0007394)

10600

12/06

12/13/06

R-548056

:WriteO

Hensler (t0007394)

10600

12/06

12/13/06

R-548056

:WriteO

Hensler (t0007394)

28,638.09 :Prog Gen Move-Out transfer 29,286.09 :Prog Gen Move-Out transfer

27,830.15 :Prog Gen Move-Out transfer 28,080.15 :Prog Gen Move-Out transfer

27,580.80 :Prog Gen Move-Out transfer 28,095.80 :Prog Gen Move-Out transfer 603.23

27,665.15 :Prog Gen Move-Out transfer

27,347.09 :Prog Gen Move-Out transfer 28,322.09 :Prog Gen Move-Out transfer

965.64

27,580.15 :Prog Gen WriteOff for chg# 811544 50.00

50.00

27,530.15 :Prog Gen WriteOff for chg# 811545 27,580.15 :Prog Gen WriteOff for chg# 811545

40.00 40.00

27,540.15 :Prog Gen WriteOff for chg# 811546 27,580.15 :Prog Gen WriteOff for chg# 811546

39.61

27,540.54 :Prog Gen WriteOff for chg# 811569 27,580.15 :Prog Gen WriteOff for chg# 811569 27,710.15 NSF receipt Ctrl# 542874

830.00 14,000.00 5.00 5.00

26,880.15 NSF receipt Ctrl# 542874 12,880.15 TSF CASH REV-OPR 12.12.06 12,875.15 :Prog Gen WriteOff for chg# 811898 12,880.15 :Prog Gen WriteOff for chg# 811898

60.00 60.00

12,820.15 :Prog Gen WriteOff for chg# 811899 12,880.15 :Prog Gen WriteOff for chg# 811899

25.00 25.00

27,492.57 :Prog Gen Move-Out transfer

12,855.15 :Prog Gen WriteOff for chg# 811900 12,880.15 :Prog Gen WriteOff for chg# 811900

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 397

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

12/06

12/13/06

R-548049

10600

12/06

12/13/06

R-548049

035508

(t0009891)

1,038.71

13,918.86 Money Order

035508

(t0009891)

10.00

10600

12/06

12/13/06

R-548049

13,928.86 Money Order

035508

(t0009891)

13.00

10600

12/06

12/13/06

R-548049

035508

(t0009891)

10600

12/06

12/13/06

R-548049

035508

(t0009891)

50.00

10600

12/06

12/13/06

R-548049

12,953.15 Money Order

035508

(t0009891)

50.00

10600

12/06

12/13/06

R-548049

13,003.15 Money Order

035508

(t0009891)

150.00

10600

12/06

12/13/06

R-548497

13,153.15 Money Order

045401

Hawes (t0001242)

271.24

10600

12/06

12/13/06

R-548050

13,424.39 Credit Card

084032

Jhattu (t0009923)

613.06

10600

12/06

12/13/06

14,037.45 Credit Card

R-548050

084032

Jhattu (t0009923)

10.00

10600

12/06

14,047.45 Credit Card

12/13/06

R-548050

084032

Jhattu (t0009923)

13.00

10600

12/06

12/13/06

R-548050

084032

Jhattu (t0009923)

10600

12/06

12/13/06

R-548050

084032

Jhattu (t0009923)

10600

12/06

12/13/06

R-548050

084032

Jhattu (t0009923)

10600

12/06

12/13/06

R-548050

084032

Jhattu (t0009923)

50.00

13,497.39 Credit Card

10600

12/06

12/13/06

R-548050

084032

Jhattu (t0009923)

150.00

13,647.39 Credit Card

10600

12/06

12/13/06

R-548048

278305

Petkov (t0009491)

310.00

13,957.39 Credit Card

10600

12/06

12/13/06

R-548047

979347

Malone (t0009895)

671.45

14,628.84 Credit Card

10600

12/06

12/13/06

R-548047

979347

Malone (t0009895)

10.00

14,638.84 Credit Card

10600

12/06

12/13/06

R-548047

979347

Malone (t0009895)

13.00

10600

12/06

12/13/06

R-548047

979347

Malone (t0009895)

10600

12/06

12/13/06

R-548047

979347

Malone (t0009895)

50.00

10600

12/06

12/13/06

R-548047

979347

Malone (t0009895)

150.00

10600

12/06

12/13/06

R-548498

none

(t0009891)

10600

12/06

12/13/06

R-548498

none

(t0009891)

10600

12/06

12/14/06

R-548374

:WriteO

Kennie (t0001086)

10600

12/06

12/14/06

R-548374

:WriteO

Kennie (t0001086)

10600

12/06

12/14/06

R-548380

:WriteO

Williams (t0003232)

10600

12/06

12/14/06

R-548380

:WriteO

Williams (t0003232)

10600

12/06

12/14/06

R-548381

:WriteO

Williams (t0003232)

10600

12/06

12/14/06

R-548381

:WriteO

Williams (t0003232)

10600

12/06

12/14/06

R-548384

:WriteO

Hulton (t0004289)

10600

12/06

12/14/06

R-548384

:WriteO

Hulton (t0004289)

10600

12/06

12/14/06

R-548385

:WriteO

Hulton (t0004289)

10600

12/06

12/14/06

R-548385

:WriteO

Hulton (t0004289)

10600

12/06

12/14/06

R-548397

1033

Courtney Brand

100.00

14,080.39 :Prog Gen Reverses receipt Ctrl# 542965 Check s

10600

12/06

12/14/06

R-548397

1033

Courtney Brand

1,245.00

12,835.39 :Prog Gen Reverses receipt Ctrl# 542965 Check s

10600

12/06

12/14/06

R-548397

1033

Courtney Brand

10600

12/06

12/14/06

R-548347

none

Dale (t0001104)

10600

12/06

12/14/06

R-548347

none

Dale (t0001104)

10600

12/06

12/14/06

R-548348

none

Dale (t0001104)

10600

12/06

12/14/06

R-548348

none

Dale (t0001104)

10600

12/06

12/14/06

R-548353

none

Hatcher (t0001284)

10600

12/06

12/14/06

R-548353

none

Hatcher (t0001284)

10600

12/06

12/14/06

R-548354

none

Willoughby (t0001300)

10600

12/06

12/14/06

R-548354

none

Willoughby (t0001300)

10600

12/06

12/14/06

R-548358

none

Page (t0001342)

10600

12/06

12/14/06

R-548358

none

Page (t0001342)

10600

12/06

12/14/06

R-548359

none

Legualt (t0001354)

10600

12/06

12/14/06

R-548359

none

Legualt (t0001354)

10600

12/06

12/14/06

R-548370

none

Cianflone (t0009630)

10600

12/06

12/14/06

R-548370

none

Cianflone (t0009630)

13,941.86 Money Order 1,038.71

14,060.45 Credit Card 613.06

613,006.00

13,447.39 Credit Card 626,453.39 Credit Card

613,006.00

13,447.39 Credit Card

14,651.84 Credit Card 671.45

13,980.39 Credit Card 14,030.39 Credit Card 14,180.39 Credit Card

10.00 10.00

14,170.39 :Prog Gen prepayment transfer 14,180.39 :Prog Gen prepayment transfer

178.00 178.00

14,002.39 :Prog Gen WriteOff for chg# 511959 14,180.39 :Prog Gen WriteOff for chg# 511959

29.44 29.44

14,150.95 :Prog Gen WriteOff for chg# 810174 14,180.39 :Prog Gen WriteOff for chg# 810174

125.00 125.00

14,055.39 :Prog Gen WriteOff for chg# 810175 14,180.39 :Prog Gen WriteOff for chg# 810175

11.19 11.19

14,169.20 :Prog Gen WriteOff for chg# 662658 14,180.39 :Prog Gen WriteOff for chg# 662658

15.43 15.43

14,164.96 :Prog Gen WriteOff for chg# 662659 14,180.39 :Prog Gen WriteOff for chg# 662659

245.00

13,080.39 :Prog Gen Reverses receipt Ctrl# 542965 Check s 25.00

25.00

13,055.39 :Prog Gen credit application 13,080.39 :Prog Gen credit application

150.00 150.00

12,930.39 :Prog Gen credit application 13,080.39 :Prog Gen credit application

50.00 50.00

13,030.39 :Prog Gen credit application 13,080.39 :Prog Gen credit application

110.00

13,190.39 :Prog Gen credit application 110.00

251.00

13,080.39 :Prog Gen credit application 13,331.39 :Prog Gen credit application

251.00

13,080.39 :Prog Gen credit application

4.00

13,076.39 :Prog Gen credit application

4.00

13,080.39 :Prog Gen credit application 50.00

50.00

12,903.15 Money Order

13,030.39 :Prog Gen credit application 13,080.39 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 398

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

12/06

12/14/06

R-548371

none

Cianflone (t0009630)

10600

12/06

12/14/06

R-548371

none

Cianflone (t0009630)

50.00

10600

12/06

12/14/06

R-548372

none

Cianflone (t0009630)

10600

12/06

12/14/06

R-548372

none

Cianflone (t0009630)

10600

12/06

12/14/06

R-548373

none

Smythe (t0009798)

10600

12/06

12/14/06

R-548373

none

Smythe (t0009798)

150.00

10600

12/06

12/15/06

R-548758

:WriteO

Tucker (t0008799)

85.16

10600

12/06

12/15/06

R-548758

:WriteO

Tucker (t0008799)

85.16

13,080.39 :Prog Gen WriteOff for chg# 795631

10600

12/06

12/15/06

R-548759

:WriteO

Tucker (t0008799)

141.94

12,938.45 :Prog Gen WriteOff for chg# 812487

10600

12/06

12/15/06

R-548759

:WriteO

Tucker (t0008799)

10600

12/06

12/15/06

R-548760

:WriteO

Tucker (t0008799)

10600

12/06

12/15/06

R-548760

:WriteO

Tucker (t0008799)

10600

12/06

12/15/06

R-548761

:WriteO

Tucker (t0008799)

10600

12/06

12/15/06

R-548761

:WriteO

Tucker (t0008799)

10600

12/06

12/15/06

R-548762

:WriteO

Tucker (t0008799)

10600

12/06

12/15/06

R-548762

:WriteO

Tucker (t0008799)

10600

12/06

12/15/06

R-548763

:WriteO

Tucker (t0008799)

10600

12/06

12/15/06

R-548763

:WriteO

Tucker (t0008799)

10600

12/06

12/15/06

R-548764

:WriteO

Tucker (t0008799)

10600

12/06

12/15/06

R-548764

:WriteO

Tucker (t0008799)

10600

12/06

12/15/06

R-548765

:WriteO

Tucker (t0008799)

10600

12/06

12/15/06

R-548765

:WriteO

Tucker (t0008799)

10600

12/06

12/15/06

R-548766

:WriteO

Tucker (t0008799)

10600

12/06

12/15/06

R-548766

:WriteO

Tucker (t0008799)

10600

12/06

12/15/06

R-548767

:WriteO

Tucker (t0008799)

10600

12/06

12/15/06

R-548767

:WriteO

Tucker (t0008799)

10600

12/06

12/15/06

R-548768

:WriteO

Tucker (t0008799)

10600

12/06

12/15/06

R-548768

:WriteO

Tucker (t0008799)

10600

12/06

12/15/06

R-549217

:WriteO

Page (t0001342)

10600

12/06

12/15/06

R-549217

:WriteO

Page (t0001342)

10600

12/06

12/15/06

R-549218

:WriteO

Page (t0001342)

10600

12/06

12/15/06

R-549218

:WriteO

Page (t0001342)

10600

12/06

12/15/06

R-549219

:WriteO

Page (t0001342)

10600

12/06

12/15/06

R-549219

:WriteO

Page (t0001342)

10600

12/06

12/15/06

R-549220

:WriteO

Page (t0001342)

10600

12/06

12/15/06

R-549220

:WriteO

Page (t0001342)

10600

12/06

12/15/06

R-549221

:WriteO

Page (t0001342)

10600

12/06

12/15/06

R-549221

:WriteO

Page (t0001342)

10600

12/06

12/15/06

R-549222

:WriteO

Page (t0001342)

10600

12/06

12/15/06

R-549222

:WriteO

Page (t0001342)

10600

12/06

12/15/06

R-549223

:WriteO

Page (t0001342)

10600

12/06

12/15/06

R-549223

:WriteO

Page (t0001342)

10600

12/06

12/15/06

R-549224

:WriteO

Page (t0001342)

10600

12/06

12/15/06

R-549224

:WriteO

Page (t0001342)

10600

12/06

12/15/06

R-549225

:WriteO

Page (t0001342)

10600

12/06

12/15/06

R-549225

:WriteO

Page (t0001342)

10600

12/06

12/15/06

R-549226

:WriteO

Page (t0001342)

10600

12/06

12/15/06

R-549226

:WriteO

Page (t0001342)

10600

12/06

12/15/06

R-549227

:WriteO

Page (t0001342)

10600

12/06

12/15/06

R-549227

:WriteO

Page (t0001342)

10600

12/06

12/15/06

R-549459

:WriteO

McCann (t0001160)

10600

12/06

12/15/06

R-549459

:WriteO

McCann (t0001160)

50.00

13,080.39 :Prog Gen credit application 150.00

150.00

12,930.39 :Prog Gen credit application 13,080.39 :Prog Gen credit application

150.00

12,930.39 :Prog Gen credit application 13,080.39 :Prog Gen credit application 13,165.55 :Prog Gen WriteOff for chg# 795631

141.94

13,080.39 :Prog Gen WriteOff for chg# 812487 80.00

80.00

13,000.39 :Prog Gen WriteOff for chg# 812488 13,080.39 :Prog Gen WriteOff for chg# 812488

7,740.00 7,740.00

5,340.39 :Prog Gen WriteOff for chg# 812489 13,080.39 :Prog Gen WriteOff for chg# 812489

660.00 660.00

12,420.39 :Prog Gen WriteOff for chg# 812490 13,080.39 :Prog Gen WriteOff for chg# 812490

32.36 32.36

13,048.03 :Prog Gen WriteOff for chg# 812491 13,080.39 :Prog Gen WriteOff for chg# 812491

60.00 60.00

13,020.39 :Prog Gen WriteOff for chg# 812492 13,080.39 :Prog Gen WriteOff for chg# 812492

25.00 25.00

13,055.39 :Prog Gen WriteOff for chg# 812493 13,080.39 :Prog Gen WriteOff for chg# 812493

25.00 25.00

13,055.39 :Prog Gen WriteOff for chg# 812494 13,080.39 :Prog Gen WriteOff for chg# 812494

20.00 20.00

13,060.39 :Prog Gen WriteOff for chg# 812495 13,080.39 :Prog Gen WriteOff for chg# 812495

25.00 25.00

13,055.39 :Prog Gen WriteOff for chg# 812496 13,080.39 :Prog Gen WriteOff for chg# 812496

53.35 53.35

13,027.04 :Prog Gen WriteOff for chg# 795259 13,080.39 :Prog Gen WriteOff for chg# 795259

184.52 184.52

12,895.87 :Prog Gen WriteOff for chg# 812872 13,080.39 :Prog Gen WriteOff for chg# 812872

16.13 16.13

13,064.26 :Prog Gen WriteOff for chg# 812873 13,080.39 :Prog Gen WriteOff for chg# 812873

160.00 160.00

12,920.39 :Prog Gen WriteOff for chg# 812876 13,080.39 :Prog Gen WriteOff for chg# 812876

964.00 964.00

12,116.39 :Prog Gen WriteOff for chg# 812877 13,080.39 :Prog Gen WriteOff for chg# 812877

2,300.00 2,300.00

10,780.39 :Prog Gen WriteOff for chg# 812878 13,080.39 :Prog Gen WriteOff for chg# 812878

110.90 110.90

12,969.49 :Prog Gen WriteOff for chg# 812879 13,080.39 :Prog Gen WriteOff for chg# 812879

40.00 40.00

13,040.39 :Prog Gen WriteOff for chg# 812880 13,080.39 :Prog Gen WriteOff for chg# 812880

30.00 30.00

13,050.39 :Prog Gen WriteOff for chg# 812881 13,080.39 :Prog Gen WriteOff for chg# 812881

775.00 775.00

12,305.39 :Prog Gen WriteOff for chg# 812882 13,080.39 :Prog Gen WriteOff for chg# 812882

250.00 250.00

12,830.39 :Prog Gen WriteOff for chg# 812883 13,080.39 :Prog Gen WriteOff for chg# 812883

80.00 80.00

13,030.39 :Prog Gen credit application

13,000.39 :Prog Gen WriteOff for chg# 813212 13,080.39 :Prog Gen WriteOff for chg# 813212

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 399

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

12/06

12/15/06

R-549460

10600

12/06

12/15/06

R-549460

:WriteO

McCann (t0001160)

:WriteO

McCann (t0001160)

10600

12/06

12/15/06

R-549461

10600

12/06

12/15/06

R-549461

10600

12/06

12/15/06

R-549462

10600

12/06

12/15/06

R-549462

10600

12/06

12/15/06

R-549463

10600

12/06

12/15/06

R-549463

10600

12/06

12/15/06

R-555472

10600

12/06

12/15/06

10600

12/06

10600

46.30

:WriteO

McCann (t0001160)

:WriteO

McCann (t0001160)

:WriteO

McCann (t0001160)

:WriteO

McCann (t0001160)

:WriteO

McCann (t0001160)

:WriteO

McCann (t0001160)

048262

Blair (t0010136)

0.01

13,080.40 Money Order

R-555472

048262

Blair (t0010136)

7.41

13,087.81 Money Order

12/15/06

R-555472

048262

Blair (t0010136)

58.71

13,146.52 Money Order

12/06

12/15/06

R-555472

048262

Blair (t0010136)

150.00

13,296.52 Money Order

10600

12/06

12/15/06

R-555472

048262

Blair (t0010136)

50.00

13,346.52 Money Order

10600

12/06

12/15/06

R-555472

048262

Blair (t0010136)

50.00

13,396.52 Money Order

10600

12/06

12/15/06

R-555472

048262

Blair (t0010136)

13.00

13,409.52 Money Order

10600

12/06

12/15/06

R-549376

1001

Pinhas (t0001375)

10600

12/06

12/15/06

R-548852

1020

10600

12/06

12/15/06

R-548852

10600

12/06

12/15/06

10600

12/06

10600

46.30

13,034.09 :Prog Gen WriteOff for chg# 813213 13,080.39 :Prog Gen WriteOff for chg# 813213

400.00 400.00

12,680.39 :Prog Gen WriteOff for chg# 813214 13,080.39 :Prog Gen WriteOff for chg# 813214

100.00 100.00

12,980.39 :Prog Gen WriteOff for chg# 813215 13,080.39 :Prog Gen WriteOff for chg# 813215

350.00 350.00

12,730.39 :Prog Gen WriteOff for chg# 813216 13,080.39 :Prog Gen WriteOff for chg# 813216

6.00

13,415.52

Smith (t0009512)

150.00

13,565.52

1020

Smith (t0009512)

13.00

13,578.52

R-549381

1021

Diamond (t0009330)

2,500.00

16,078.52

12/15/06

R-548791

1140

Weyenberg (t0002861)

26.82

16,105.34

12/06

12/15/06

R-548794

1164

Biggs (t0001289)

30.00

16,135.34

10600

12/06

12/15/06

R-555474

1215

Flood (t0009349)

200.00

16,335.34

10600

12/06

12/15/06

R-555473

1226

Flood (t0009349)

1,045.00

17,380.34

10600

12/06

12/15/06

R-555473

1226

Flood (t0009349)

150.00

17,530.34

10600

12/06

12/15/06

R-555473

1226

Flood (t0009349)

160.65

10600

12/06

12/15/06

R-555473

1226

Flood (t0009349)

10600

12/06

12/15/06

R-555473

1226

Flood (t0009349)

13.00

17,543.34

10600

12/06

12/15/06

R-555473

1226

Flood (t0009349)

50.00

17,593.34

10600

12/06

12/15/06

R-555473

1226

Flood (t0009349)

150.00

17,743.34

10600

12/06

12/15/06

R-548797

15026

AUM

2,344.26

20,087.60

10600

12/06

12/15/06

R-548797

15026

AUM

2,160.33

22,247.93

10600

12/06

12/15/06

R-549387

2073

Briggs (t0002046)

10600

12/06

12/15/06

R-555475

2166

Santistevan (t0010068)

116.13

22,226.80 Reversed by ctrl#562565

10600

12/06

12/15/06

R-555475

2166

Santistevan (t0010068)

50.00

22,176.80 Reversed by ctrl#562565

10600

12/06

12/15/06

R-555475

2166

Santistevan (t0010068)

50.00

22,226.80 Reversed by ctrl#562565

10600

12/06

12/15/06

R-555475

2166

Santistevan (t0010068)

266.13

22,492.93 Reversed by ctrl#562565

10600

12/06

12/15/06

R-555476

2169

Santistevan (t0010068)

116.13

22,609.06

10600

12/06

12/15/06

R-555476

2169

Santistevan (t0010068)

13.00

22,622.06

10600

12/06

12/15/06

R-555476

2169

Santistevan (t0010068)

33.87

22,655.93

10600

12/06

12/15/06

R-555476

2169

Santistevan (t0010068)

150.00

22,805.93

10600

12/06

12/15/06

R-548793

226

Wang (t0008938)

44.49

22,850.42

10600

12/06

12/15/06

R-548851

33855

10600

12/06

12/15/06

R-548850

34510

10600

12/06

12/15/06

R-548850

34510

10600

12/06

12/15/06

R-548850

34510

10600

12/06

12/15/06

R-548850

34510

10600

12/06

12/15/06

R-548850

34510

10600

12/06

12/15/06

R-548850

34510

10600

12/06

12/15/06

R-548850

34510

10600

12/06

12/15/06

R-549377

10600

12/06

12/15/06

10600

12/06

12/15/06

17,690.99 160.65

95.00

Corporate Housing

150.00

Corporate Housing

501.77

22,342.93

23,000.42 Money Order 23,502.19 Money Order 150.00

Corporate Housing Corporate Housing

150.00

Corporate Housing

150.00

23,352.19 Money Order 23,502.19 Money Order 23,652.19 Money Order

50.00

Corporate Housing

17,530.34

23,602.19 Money Order

Corporate Housing

50.00

23,652.19 Money Order

Corporate Housing

13.00

23,665.19 Money Order

544100

Pearce (t0001130)

40.00

23,705.19 Money Order

R-549370

544358

Benson (t0002974)

27.52

23,732.71 Money Order

R-549477

544358

Batey (t0001204)

175.00

23,907.71 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 400

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash in Bank - Depository

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

12/06

12/15/06

R-549477

10600

12/06

12/15/06

R-548796

544358

Batey (t0001204)

79.00

23,986.71 Money Order

610106

Chapple (t0008975)

1,000.00

10600

12/06

12/15/06

R-548795

24,986.71 Money Order

610106

Chapple (t0008975)

270.00

10600

12/06

12/15/06

R-548795

25,256.71 Money Order

610106

Chapple (t0008975)

40.00

10600

12/06

12/15/06

R-548790

25,296.71 Money Order

639470

Kitzinger (t0001116)

130.00

10600

12/06

12/15/06

R-548790

25,426.71 Money Order

639470

Kitzinger (t0001116)

50.00

10600

12/06

12/15/06

R-548790

25,476.71 Money Order

639470

Kitzinger (t0001116)

700.00

10600

12/06

12/15/06

R-549386

26,176.71 Money Order

709000

Herrmann (t0002099)

395.00

10600

12/06

12/15/06

R-549386

26,571.71 Money Order

709000

Herrmann (t0002099)

790.00

10600

12/06

12/15/06

27,361.71 Money Order

R-549386

709000

Herrmann (t0002099)

60.00

10600

12/06

27,421.71 Money Order

12/18/06

R-549196

075670

Klauser (t0009995)

24.30

10600

27,446.01 Credit Card

12/06

12/18/06

R-549196

075670

Klauser (t0009995)

810.00

28,256.01 Credit Card

10600

12/06

12/18/06

R-549195

098634

Klauser (t0009995)

436.35

28,692.36 Credit Card

10600

12/06

12/18/06

R-549195

098634

Klauser (t0009995)

150.00

28,842.36 Credit Card

10600

12/06

12/18/06

R-549195

098634

Klauser (t0009995)

50.00

10600

12/06

12/18/06

R-549195

098634

Klauser (t0009995)

10600

12/06

12/18/06

R-549195

098634

Klauser (t0009995)

34.30

10600

12/06

12/18/06

R-549195

098634

Klauser (t0009995)

13.00

10600

12/06

12/18/06

R-549211

1021

Chapple (t0008975)

1,130.00

27,349.01 NSF receipt Ctrl# 542123

10600

12/06

12/18/06

R-549211

1021

Chapple (t0008975)

60.00

27,289.01 NSF receipt Ctrl# 542123

10600

12/06

12/18/06

R-549211

1021

Chapple (t0008975)

10600

12/06

12/18/06

R-549210

none

Chapple (t0008975)

10600

12/06

12/18/06

R-549210

none

Chapple (t0008975)

10600

12/06

12/19/06

R-549573

:WriteO

Willoughby (t0001300)

10600

12/06

12/19/06

R-549573

:WriteO

Willoughby (t0001300)

10600

12/06

12/19/06

R-549574

:WriteO

Willoughby (t0001300)

10600

12/06

12/19/06

R-549574

:WriteO

Willoughby (t0001300)

10600

12/06

12/19/06

R-549575

:WriteO

Willoughby (t0001300)

10600

12/06

12/19/06

R-549575

:WriteO

Willoughby (t0001300)

10600

12/06

12/19/06

R-549576

:WriteO

Willoughby (t0001300)

10600

12/06

12/19/06

R-549576

:WriteO

Willoughby (t0001300)

10600

12/06

12/19/06

R-549577

:WriteO

Willoughby (t0001300)

10600

12/06

12/19/06

R-549577

:WriteO

Willoughby (t0001300)

10600

12/06

12/19/06

R-549578

:WriteO

Willoughby (t0001300)

10600

12/06

12/19/06

R-549578

:WriteO

Willoughby (t0001300)

10600

12/06

12/19/06

R-549579

:WriteO

Willoughby (t0001300)

10600

12/06

12/19/06

R-549579

:WriteO

Willoughby (t0001300)

10600

12/06

12/19/06

R-549580

:WriteO

Willoughby (t0001300)

10600

12/06

12/19/06

R-549580

:WriteO

Willoughby (t0001300)

10600

12/06

12/19/06

R-549581

:WriteO

Willoughby (t0001300)

10600

12/06

12/19/06

R-549581

:WriteO

Willoughby (t0001300)

10600

12/06

12/19/06

R-549582

:WriteO

Willoughby (t0001300)

10600

12/06

12/19/06

R-549582

:WriteO

Willoughby (t0001300)

10600

12/06

12/19/06

R-549604

:WriteO

Dale (t0001104)

10600

12/06

12/19/06

R-549604

:WriteO

Dale (t0001104)

10600

12/06

12/19/06

R-549611

:WriteO

Dale (t0001104)

10600

12/06

12/19/06

R-549611

:WriteO

Dale (t0001104)

10600

12/06

12/19/06

R-549612

:WriteO

Dale (t0001104)

10600

12/06

12/19/06

R-549612

:WriteO

Dale (t0001104)

10600

12/06

12/19/06

R-549613

:WriteO

Dale (t0001104)

10600

12/06

12/19/06

R-549613

:WriteO

Dale (t0001104)

10600

12/06

12/19/06

R-549614

:WriteO

Dale (t0001104)

28,892.36 Credit Card 460.65

28,431.71 Credit Card 28,466.01 Credit Card 28,479.01 Credit Card

270.00

27,559.01 NSF receipt Ctrl# 542123 60.00

60.00

27,499.01 NSF receipt Ctrl# 543911 27,559.01 NSF receipt Ctrl# 543911

63.39 63.39

27,495.62 :Prog Gen WriteOff for chg# 813589 27,559.01 :Prog Gen WriteOff for chg# 813589

1,434.35 1,434.35

26,124.66 :Prog Gen WriteOff for chg# 813590 27,559.01 :Prog Gen WriteOff for chg# 813590

3,740.00 3,740.00

23,819.01 :Prog Gen WriteOff for chg# 813591 27,559.01 :Prog Gen WriteOff for chg# 813591

89.17 89.17

27,469.84 :Prog Gen WriteOff for chg# 813592 27,559.01 :Prog Gen WriteOff for chg# 813592

330.00 330.00

27,229.01 :Prog Gen WriteOff for chg# 813593 27,559.01 :Prog Gen WriteOff for chg# 813593

20.00 20.00

27,539.01 :Prog Gen WriteOff for chg# 813594 27,559.01 :Prog Gen WriteOff for chg# 813594

100.00 100.00

27,459.01 :Prog Gen WriteOff for chg# 813595 27,559.01 :Prog Gen WriteOff for chg# 813595

600.00 600.00

26,959.01 :Prog Gen WriteOff for chg# 813596 27,559.01 :Prog Gen WriteOff for chg# 813596

250.00 250.00

27,309.01 :Prog Gen WriteOff for chg# 813597 27,559.01 :Prog Gen WriteOff for chg# 813597

2,118.89 2,118.89

25,440.12 :Prog Gen WriteOff for chg# 813598 27,559.01 :Prog Gen WriteOff for chg# 813598

513.22 513.22

27,045.79 :Prog Gen WriteOff for chg# 795438 27,559.01 :Prog Gen WriteOff for chg# 795438

85.00 85.00

27,474.01 :Prog Gen WriteOff for chg# 795440 27,559.01 :Prog Gen WriteOff for chg# 795440

96.77 96.77

27,462.24 :Prog Gen WriteOff for chg# 813638 27,559.01 :Prog Gen WriteOff for chg# 813638

16.13 16.13

27,542.88 :Prog Gen WriteOff for chg# 813639 27,559.01 :Prog Gen WriteOff for chg# 813639

160.00

27,399.01 :Prog Gen WriteOff for chg# 813641

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 401

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Depository

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0000

10600

12/06

12/19/06

R-549614

10600

12/06

12/19/06

R-549615

:WriteO

Dale (t0001104)

:WriteO

Dale (t0001104)

10600

12/06

12/19/06

R-549615

10600

12/06

12/19/06

R-549616

10600

12/06

12/19/06

R-549616

10600

12/06

12/19/06

R-549617

10600

12/06

12/19/06

R-549617

10600

12/06

12/19/06

R-549618

10600

12/06

12/19/06

R-549618

10600

12/06

12/19/06

10600

12/06

10600

160.00

27,559.01 :Prog Gen WriteOff for chg# 813641

:WriteO

Dale (t0001104)

:WriteO

Dale (t0001104)

:WriteO

Dale (t0001104)

:WriteO

Dale (t0001104)

:WriteO

Dale (t0001104)

:WriteO

Dale (t0001104)

:WriteO

Dale (t0001104)

R-549619

:WriteO

Dale (t0001104)

12/19/06

R-549619

:WriteO

Dale (t0001104)

12/06

12/19/06

R-549620

:WriteO

Dale (t0001104)

10600

12/06

12/19/06

R-549620

:WriteO

Dale (t0001104)

10600

12/06

12/19/06

R-549388

none

Olivas (t0005902)

10600

12/06

12/19/06

R-549388

none

Olivas (t0005902)

10600

12/06

12/19/06

R-552569

none

Olivas (t0005902)

10600

12/06

12/19/06

R-552569

none

Olivas (t0005902)

10600

12/06

12/20/06

K-76312

162

USA Courtney Downs

5,000.00

22,559.01 TSF CASH REV-OPR 12.20.06

10600

12/06

12/31/06

J-34686

12-13

TSF CC REV 12.06

2,357.54

20,201.47 TSF CC REV 12.06

2,341.94 2,341.94

27,559.01 :Prog Gen WriteOff for chg# 813643 188.60

188.60

27,370.41 :Prog Gen WriteOff for chg# 813644 27,559.01 :Prog Gen WriteOff for chg# 813644

50.00 50.00

27,509.01 :Prog Gen WriteOff for chg# 813645 27,559.01 :Prog Gen WriteOff for chg# 813645

100.00 100.00

27,459.01 :Prog Gen WriteOff for chg# 813646 27,559.01 :Prog Gen WriteOff for chg# 813646

650.00 650.00

26,909.01 :Prog Gen WriteOff for chg# 813647 27,559.01 :Prog Gen WriteOff for chg# 813647

700.00 700.00

26,859.01 :Prog Gen WriteOff for chg# 813648 27,559.01 :Prog Gen WriteOff for chg# 813648

50.00 50.00

27,509.01 :Prog Gen prepayment transfer 27,559.01 :Prog Gen prepayment transfer

50.00 50.00

27,509.01 :Prog Gen credit application 27,559.01 :Prog Gen credit application

20,201.47 == Ending Balance ==

NetChange=-5,300.26 Cash in Bank - Temporary

25,217.07 :Prog Gen WriteOff for chg# 813643

1010..0001 0.00 7,635.44

== Beginning Balance ==

10600

05/06

05/31/06

J-26353

05-18

7,635.44 TSF CASH S/D TO NEW OPR

10600

06/06

06/12/06

J-26562

06-01

TSF CASH

10600

06/06

06/13/06

J-26569

06-02

05/11-06/10/06 MTG PMT

10600

06/06

06/13/06

J-26570

06-03P

P/R 06/02/06 & APRIL

3,268.04

10600

06/06

06/13/06

J-26570

06-03P

P/R 06/02/06 & APRIL

10,340.50

76,046.71 P/R 06/02/06

10600

06/06

06/22/06

K-65598

101

Creekstone Management,

10,769.02

65,277.69 05.06 MGMT FEE Reversed by ctrl# 123815

10600

06/06

06/22/06

K-65735

101

Creekstone Management,

10600

06/06

06/26/06

J-26923

06-04P

P/R 06/16/06

10600

06/06

06/26/06

J-26941

06-05

10600

06/06

06/26/06

J-26942

06-06

10600

06/06

06/26/06

J-26943

06-07

REV CK #139

10600

06/06

06/26/06

K-65696

102

Creekstone Management,

100.00

10600

06/06

06/26/06

K-65696

102

Creekstone Management,

10,769.02

10600

06/06

06/26/06

K-65697

103

ContraVest (cvm-2850)

312.64

10600

06/06

06/26/06

K-65697

103

ContraVest (cvm-2850)

1,855.62

81,403.16 PRORATED 2005-06 RE TAX REIMB FROM SAL

10600

06/06

06/26/06

K-65697

103

ContraVest (cvm-2850)

72.64

81,330.52 REIMB CVI MISC EXP-FLOWERS Reversed by ct

10600

06/06

06/26/06

K-65717

103

ContraVest (cvm-2850)

312.64

10600

06/06

06/26/06

K-65717

103

ContraVest (cvm-2850)

1,855.62

10600

06/06

06/26/06

K-65717

103

ContraVest (cvm-2850)

72.64

10600

06/06

06/26/06

K-65698

104

First Insurance Funding

381.69

10600

06/06

06/26/06

K-65699

105

Muzak LLC (muzakco)

54.12

10600

06/06

06/26/06

K-65700

106

CallSource (pp-call)

10600

06/06

06/26/06

K-65701

107

10600

06/06

06/26/06

K-65702

10600

06/06

06/26/06

10600

06/06

10600 10600

219,000.00

226,635.44 CK #138 136,980.19

10,769.02

89,655.25 05/11-06/10/06 MTG PMT 86,387.21 APRIL 06 BONUS

76,046.71 05.06 MGMT FEE Reversed by ctrl# 123815 10,403.44

65,643.27 P/R 06/16/06

PITNEY BOWES

28.87

65,672.14 REFUND-PITNEY BOWES

COCA-COLA INCOME

68.30

65,740.44 COCA-COLA INC

28,700.00

94,440.44 REV CK #139

94,340.44 2006 PERSONAL PROPERTY TAX COMPLIANCE 83,571.42 5/06 MGMT FEE 83,258.78 IPODS; MINI GIFTS Reversed by ctrl# 123667

81,643.16 IPODS; MINI GIFTS Reversed by ctrl# 123667

83,498.78 PRORATED 2005-06 RE TAX REIMB FROM SAL

83,571.42 REIMB CVI MISC EXP-FLOWERS Reversed by ct

83,189.73 ACCT #08994-0001-668704/POLLUTION POLICY 83,135.61 Junes on hold music

335.00

82,800.61 1-800 Tracking Toll free #'s

Qwest (qwest)

28.75

82,771.86 Club house Internet service

108

Qwest (qwest)

60.80

82,711.06 Business center phone

K-65703

109

Qwest (qwest)

610.82

06/26/06

K-65704

110

Qwest (qwest)

25.04

06/06

06/26/06

K-65705

111

Whitley (t0001087)

1,031.00

06/06

06/26/06

K-65706

112

Dunlap (t0001121)

364.16

82,100.24 Club house phone service 82,075.20 Business center Internet 81,044.20 Move out refund 80,680.04 Move out refund Reversed by ctrl# 125072

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 402

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Temporary

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0001

10600

06/06

06/26/06

K-65707

113

McGrath (t0001184)

450.00

10600

06/06

06/26/06

K-65708

114

Probert (t0001195)

75.51

10600

06/06

06/26/06

K-65709

115

Almeida (t0001241)

185.30

79,969.23 Move out refund

10600

06/06

06/26/06

K-65710

116

Estes (t0001293)

20.02

79,949.21 Move out refund

10600

06/06

06/26/06

K-65711

117

Berry (t0003207)

834.48

79,114.73 Move out refund Reversed by ctrl# 125326

10600

06/06

06/26/06

K-65712

118

Shirling (t0003415)

888.81

78,225.92 Move out refund Reversed by ctrl# 125048

10600

06/06

06/26/06

K-66573

118

Shirling (t0003415)

10600

06/06

06/26/06

K-65713

119

Hulton (t0004289)

10600

06/06

06/26/06

K-65714

120

First Insurance Funding

6,605.55

72,080.37 9 of 9-PROP/GL

10600

06/06

06/26/06

K-65718

121

Courtney Downs, LLC

1,855.62

70,224.75 PRORATED RE TAX REIMB FROM SALE

10600

06/06

06/26/06

K-65719

122

ContraVest (cvm-2850)

312.64

10600

06/06

06/26/06

K-65719

122

ContraVest (cvm-2850)

72.64

10600

06/06

06/27/06

J-26957

06-08

REFUND HPC

900.00

10600

06/06

06/27/06

J-27566

06-09

MAY 06 QWEST INCOME

151.82

10600

06/06

06/28/06

K-65770

123

First Insurance Funding

10600

06/06

06/30/06

J-27161

06-10

CREEKSTONE 6.30.06

10600

06/06

06/30/06

J-27192

06-11P

MAY BONUS

3,369.30

74,702.95 MAY BONUS

10600

06/06

06/30/06

J-27191

06-12P

P/R 06/30/06

11,342.51

63,360.44 P/R 06/30/06

10600

06/06

06/30/06

J-27544

06-21

TSF CASH S/D-OPR -

10600

06/06

06/30/06

K-66576

112

Dunlap (t0001121)

364.16

68,634.60 Move out refund Reversed by ctrl# 125072

10600

06/06

06/30/06

K-66575

114

Probert (t0001195)

75.51

68,710.11 Move out refund Reversed by ctrl# 125070

10600

06/06

06/30/06

K-66574

119

Hulton (t0004289)

428.81

10600

07/06

07/05/06

J-27211

07-01

REV CK #140

10600

07/06

07/05/06

J-27219

07-02

6/06 TIC PMT

10600

07/06

07/11/06

J-27579

07-03

06/11-07/10/06 MTG/TAX

10600

07/06

07/11/06

J-27580

07-04

REV CK #141

10600

07/06

07/11/06

J-27581

07-05

U S ADVISOR JUNE

10600

07/06

07/11/06

K-66596

117

Berry (t0003207)

10600

07/06

07/11/06

K-66597

124

Arapahoe County Water &

10600

07/06

07/11/06

K-66598

125

Comcast Corporation

10600

07/06

07/11/06

K-66599

126

Intermountain Rural

10600

07/06

07/11/06

K-66600

127

Creekstone Management,

10600

07/06

07/11/06

K-66602

128

Dunlap (t0001121)

64.16

10600

07/06

07/11/06

K-66603

129

Shirling (t0003415)

288.81

10600

07/06

07/11/06

K-66604

130

Wilmar Industries, Inc.

32.28

10600

07/06

07/11/06

K-66604

130

Wilmar Industries, Inc.

239.19

10600

07/06

07/11/06

K-66605

131

Xcel Energy (xcel)

10600

07/06

07/11/06

K-66606

132

Muzak LLC (muzakco)

54.12

55,637.08 Muzak on hlod advertising for the month of July

10600

07/06

07/11/06

K-66607

133

LOWES (pclowes)

32.41

55,604.67 Orange fencing for building that was hit by car.

10600

07/06

07/11/06

K-66608

134

10600

07/06

07/11/06

K-66608

134

10600

07/06

07/17/06

K-67058

135

10600

07/06

07/18/06

J-27839

07-06P

P/R 07/14/06

10600

07/06

07/18/06

K-67062

136

10600

07/06

07/18/06

K-67062

136

10600

07/06

07/18/06

K-67063

137

10600

07/06

07/18/06

K-67064

138

10600

07/06

07/18/06

K-67064

138

10600

07/06

07/18/06

K-67064

138

10600

07/06

07/18/06

K-67064

10600

07/06

07/18/06

10600

07/06

07/18/06

888.81

80,230.04 Move out refund 80,154.53 Move out refund Reversed by ctrl# 125070

79,114.73 Move out refund Reversed by ctrl# 125048 428.81

78,685.92 Move out refund Reversed by ctrl# 125069

69,912.11 IPODS; MINI GIFTS 69,839.47 REIMB CVI MISC EXP-FLOWERS 70,739.47 REFUND-HPC PUB 70,891.29 MAY 06 QWEST INC

319.04 7,500.00

70,572.25 POLLUTI0N POLICY #PEC0017415-PERIOD 11/0 78,072.25 CREEKSTONE ADV FUNDED

4,910.00

68,270.44 S/D CK #102

69,138.92 Move out refund Reversed by ctrl# 125069

148,850.00

217,988.92 REV CK #140 90,916.67 136,980.19

85,000.00

127,072.25 JUNE 06 TIC PMT -9,907.94

06/10-07/10/06 MTG/TAX/REPL

75,092.06 REV CK #141

7,500.00

82,592.06 US ADV JUNE ADVANCE

834.48

83,426.54 Move out refund Reversed by ctrl# 125326 10,107.76 81.95 4,362.36 10,592.25

1,966.58

73,318.78 04/25 to 5/25 services 73,236.83 Club house internet 68,874.47 5/12/06 to 6/13/2006 services 58,282.22 JUNE 06 MGMT FEE 58,218.06 Reversed by ctrl# 163997 57,929.25 57,896.97 Liquid chlorine for the pool 57,657.78 Patio screen door 55,691.20 5/5/06 to 6/6/06 services

Waste Management

535.90

55,068.77 trash pick up

Waste Management

536.34

54,532.43 Trash pick up.

Berry (t0003207)

384.48

54,147.95 Move out refund

10,764.22

43,383.73 P/R 07/14/06

United Advertising

1,459.00

41,924.73 Bi-weekly advertising

United Advertising

1,459.00

40,465.73 Bi-weekly advertising for the month of may

248.45

40,217.28 Doggie pot bags and pot can liners

Community Interiors

1,236.23

38,981.05 Carpet replacement of apt #12110

Community Interiors

1,517.43

37,463.62 Carpet replacement of apt #12111

Community Interiors

1,060.00

36,403.62 Carpet replacement of apt #12202

138

Community Interiors

1,236.23

35,167.39 Carpet replacement of apt #16106

K-67064

138

Community Interiors

1,230.60

33,936.79 Carpet replacement of apt #4301

K-67065

139

Hopkins Tschetter Sulzer

1,198.90

32,737.89 Eviction fees for 2203,2101,4206,10110,10304,112

Hughes Century

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 403

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Temporary

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0001

10600

07/06

07/18/06

K-67066

140

10600

07/06

07/18/06

K-67067

141

900.00

10600

07/06

07/18/06

K-67068

142

10600

07/06

07/18/06

K-67068

142

10600

07/06

07/18/06

K-67069

143

10600

07/06

07/18/06

K-67070

144

10600

07/06

07/18/06

K-67071

145

10600

07/06

07/18/06

K-67071

145

10600

07/06

07/18/06

K-67072

146

Qwest (qwest)

24.92

28,489.76 business center internet

10600

07/06

07/18/06

K-67072

146

Qwest (qwest)

60.68

28,429.08 Business center phone

10600

07/06

07/18/06

K-67072

146

Qwest (qwest)

639.48

27,789.60 Club house phone service

10600

07/06

07/18/06

K-67073

147

Resident Data, Inc.

495.00

27,294.60 Credit checks

10600

07/06

07/18/06

K-67074

148

Gurney (t0001090)

300.97

26,993.63 Move out refund

10600

07/06

07/18/06

K-67075

149

Gleason (t0001239)

25.49

26,968.14 Move out refund

10600

07/06

07/18/06

K-67076

150

Wooten (t0001351)

35.00

26,933.14 Move out refund

10600

07/06

07/18/06

K-67077

151

Zant (t0002902)

153.92

26,779.22 Move out refund

10600

07/06

07/18/06

K-67078

152

Team K Services, LLC

285.00

26,494.22 Carpet cleaning 2312,12310,12305.

10600

07/06

07/18/06

K-67078

152

Team K Services, LLC

90.00

26,404.22 Carpet cleaning of 19105 and 13304

10600

07/06

07/18/06

K-67078

152

Team K Services, LLC

200.00

26,204.22 Carpet cleaning of apt #12304

10600

07/06

07/18/06

K-67078

152

Team K Services, LLC

165.00

26,039.22 Carpet cleaning of apt #19104

10600

07/06

07/18/06

K-67078

152

Team K Services, LLC

95.00

25,944.22 Carpet cleaning of apt #4102

10600

07/06

07/18/06

K-67078

152

Team K Services, LLC

45.00

25,899.22 Carpet cleaning of apt #4108

10600

07/06

07/18/06

K-67078

152

Team K Services, LLC

315.00

25,584.22 Carpet cleaning of apt 13103,1201,19107,6208,63

10600

07/06

07/18/06

K-67079

153

Wilmar Industries, Inc.

129.11

25,455.11 Chlorine tablets for the pool

10600

07/06

07/18/06

K-67079

153

Wilmar Industries, Inc.

78.81

25,376.30 Door Bar

10600

07/06

07/18/06

K-67079

153

Wilmar Industries, Inc.

61.08

25,315.22 Door bars

10600

07/06

07/18/06

K-67079

153

Wilmar Industries, Inc.

38.41

25,276.81 pool filter cleaner

10600

07/06

07/18/06

K-67079

153

Wilmar Industries, Inc.

219.58

25,057.23 Tub caulking, Bulbs, cleaning supplies,mouse trap

10600

07/06

07/18/06

K-67080

154

Without A Trace, Inc

100.00

24,957.23 resurfacing of counter top in 10106

10600

07/06

07/19/06

K-67084

155

Childers Insurance

10600

07/06

07/19/06

K-67085

156

Nancy Howland

10600

07/06

07/19/06

K-67086

157

LOWES (pclowes)

74.10

10600

07/06

07/19/06

K-67086

157

LOWES (pclowes)

101.92

10600

07/06

07/19/06

K-67087

158

Comcast Corporation

43.93

24,225.06 cable for guest suite

10600

07/06

07/19/06

K-67087

158

Comcast Corporation

81.95

24,143.11 clubhouse internet

10600

07/06

07/24/06

J-27956

07-07

TSF CASH REV-OPR -

10600

07/06

07/24/06

K-67617

159

Call Insights, Inc.

69.00

35,074.11 Answering service for June 16,2006 to July 15, 200

10600

07/06

07/24/06

K-67617

159

Call Insights, Inc.

69.00

35,005.11 answering services

10600

07/06

07/24/06

K-67618

160

Call Insights, Inc.

69.00

34,936.11 Jusne's answering service

10600

07/06

07/24/06

K-67619

161

LOWES (pclowes)

59.42

34,876.69 Power washer gun for car wash area

10600

07/06

07/24/06

K-67619

161

LOWES (pclowes)

33.51

34,843.18 Squares for path way to Bld #6

10600

07/06

07/24/06

K-67620

162

Qwest (qwest)

28.83

34,814.35 clubhouse internet

10600

07/06

07/25/06

J-28007

07-08

10600

07/06

07/25/06

J-28008

07-09

10600

07/06

07/25/06

J-28009

07-10

10600

07/06

07/26/06

J-28015

07-11

10600

07/06

07/26/06

K-67661

163

AAA Fire and Security, Inc

194.06

10600

07/06

07/26/06

K-67662

164

Arapahoe County Water &

13,217.62

10600

07/06

07/26/06

K-67663

165

Classified Ventures LLC

10600

07/06

07/26/06

K-67664

166

Intermountain Rural

10600

07/06

07/26/06

K-67665

167

DHL Express (USA) Inc.

33.19

52,165.70 Postage and delivery of bills

10600

07/06

07/26/06

K-67666

168

Kroger-King Soopers

41.71

52,123.99 Flowers and candy for guest suite and potting mix

Consumer Source

31,837.89 Apt monthly advertising

Real Estate Personnel Inc

1,258.13

30,579.76 Temp office help

Front Range Commercial

1,325.00

29,254.76 Apt cleaning of apt #'s 16102,12202,12304,12111,

Front Range Commercial

575.00

28,679.76 Apt cleaning of apt #4108,19111,13106,13107,132

Marietta Drapery &

106.47

28,573.29 Blind replacement

Office Max Credit Plan

34.58

28,538.71 Printer Ink

Federal Express

14.98

28,523.73 Postage and delivery for bills

Federal Express

9.05

28,514.68 postage and delivery of bills

15.04 497.18

11,000.00

24,942.19 BAL OF INV #82602 24,445.01 Petty cash report 24,370.91 flowers for front of clubhouse 24,268.99 tools for sodding

35,143.11 REV CK #142

TSF CASH REV-OPR

23,500.00

TSF CASH REV CC -

3,572.07

58,314.35 REV CK #143 61,886.42 REV CC CASH TSF

TSF CASH REVCC-OPR

4,692.08

66,578.50 TSF CASH REV CC-OPR

TSF BALANCE FROM

3,916.72

70,495.22 TSF BAL OLD OPR-NEW

192.50 4,692.15

70,301.16 Fire panel trouble in Bld #14 57,083.54 05/27 to 06/27 services 56,891.04 monthly advertising May 52,198.89 6/13/06 to 7/12/06 services

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 404

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Temporary

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0001

10600

07/06

07/26/06

K-67666

168

10600

07/06

07/26/06

K-67667

169

Marietta Drapery &

10600

07/06

07/26/06

K-67668

170

Muzak LLC (muzakco)

54.12

51,808.74 On hold music for the month of August

10600

07/06

07/26/06

K-67669

171

Office Max Credit Plan

34.58

51,774.16 Ink for the fax machine

10600

07/06

07/26/06

K-67669

171

Office Max Credit Plan

70.60

51,703.56 Pen, stickys and clips

10600

07/06

07/26/06

K-67670

172

Viva Group Inc. (re.combr)

375.00

51,328.56 Referral of apt #6310

10600

07/06

07/26/06

K-67671

173

South Metro Denver

345.00

50,983.56 Annual Membership fees

10600

07/06

07/26/06

K-67672

174

10600

07/06

07/26/06

K-67672

174

10600

07/06

07/26/06

K-67673

175

Team K Services, LLC

230.00

42,417.35 Carpet cleaning of #13107

10600

07/06

07/26/06

K-67673

175

Team K Services, LLC

200.00

42,217.35 Carpet cleaning of 19111

10600

07/06

07/26/06

K-67673

175

Team K Services, LLC

285.00

41,932.35 Carpet cleaning of 4104,16305 and 10309

10600

07/06

07/26/06

K-67673

175

Team K Services, LLC

85.00

41,847.35 Carpet repair of 19111

10600

07/06

07/26/06

K-67673

175

Team K Services, LLC

50.00

41,797.35 Carpet treatment 12101

10600

07/06

07/26/06

K-67674

176

Team K Services, LLC

245.00

41,552.35 Carpet cleaning of 19110 and 2303

10600

07/06

07/26/06

K-67675

177

Team K Services, LLC

130.00

41,422.35 Carpet cleaning of apt #16105

10600

07/06

07/26/06

K-67676

178

Team K Services, LLC

598.30

40,824.05 Water extraction of #19110

10600

07/06

07/26/06

K-67677

179

The Sherwin Williams

282.45

40,541.60 Paint and brushes for the signs on the property.

10600

07/06

07/26/06

K-67678

180

Wilmar Industries, Inc.

258.63

40,282.97 Batteries,filters and drip pans.

10600

07/06

07/26/06

K-67678

180

Wilmar Industries, Inc.

53.69

10600

07/06

07/31/06

J-28132

07-12

7/06 CREEKSTONE

7,500.00

10600

07/06

07/31/06

J-28132

07-12

7/06 CREEKSTONE

7,500.00

10600

07/06

07/31/06

J-28527

07-13

Dep Slips;Wire chg

27.00

55,202.28 Wire Charges-New Opr 6/06

10600

07/06

07/31/06

J-28527

07-13

Dep Slips;Wire chg

39.56

55,162.72 Deposit Slips-New Opr

10600

07/06

07/31/06

J-28529

07-15

10600

07/06

07/31/06

J-28531

10600

07/06

07/31/06

J-28531

07-19P

10600

07/06

07/31/06

J-28485

07-20

JUN 06 QWEST COMM

10600

07/06

07/31/06

K-67935

181

First Insurance Funding

10600

08/06

06/26/06

K-68815

115

Almeida (t0001241)

10600

08/06

08/09/06

K-68432

182

Creekstone Management,

11,015.77

10600

08/06

08/09/06

K-68433

183

Lynn McCarty (lynnmcca)

95.00

10600

08/06

08/09/06

K-68434

184

Dunlap (t0001121)

239.16

28,942.09 Move out refund

10600

08/06

08/09/06

K-68435

185

Falk (t0001126)

121.32

28,820.77 Move out refund

10600

08/06

08/09/06

K-68436

186

Gentle (t0001405)

710.78

28,109.99 Move out refund

10600

08/06

08/09/06

K-68437

187

Madl (t0001760)

774.47

27,335.52 Move out refund

10600

08/06

08/15/06

K-68807

188

Qwest (qwest)

10600

08/06

08/15/06

K-68808

188

Qwest (qwest)

10600

08/06

08/15/06

K-68809

189

Qwest (qwest)

10600

08/06

08/15/06

K-68810

190

Apartment Association Of

123.75

10600

08/06

08/15/06

K-68813

191

Quill Corporation (quill)

280.91

10600

08/06

08/16/06

J-28753

08-01

TSF CASH - REV TO

10600

08/06

08/16/06

J-28754

08-02

TSF CASH-REV TO OPR

10600

08/06

08/16/06

J-28755

08-03

07-14-08/10/06

136,980.19

10600

08/06

08/16/06

J-28756

08-04

JULY TIC PMT

90,916.67

43,005.38 TIC PMT (JULY)

10600

08/06

08/16/06

J-28757

08-05P

08/11/06 PAYROLL

10,232.49

32,772.89 08/11/06 P/R

10600

08/06

08/16/06

K-68816

192

Almeida (t0001241)

185.30

10600

08/06

08/16/06

K-68817

193

Xcel Energy (xcel)

10600

08/06

08/21/06

J-28844

08-08

JULY 06 RENTAL

10600

08/06

08/22/06

K-69177

194

AAA Fire and Security, Inc

170.00

85,887.09 Fix pipe burst 19110

10600

08/06

08/22/06

K-69177

194

AAA Fire and Security, Inc

401.66

85,485.43 purchase of fire extinguishers

10600

08/06

08/22/06

K-69178

195

Advanced Media Group

236.75

85,248.68 Business cards for the office staff

07-19P

31.28

Kroger-King Soopers

229.85

52,092.71 potting soil for flowers by pool and coffee mate for 51,862.86 Blind replacement

Spokas & Company, Inc.

2,834.21

48,149.35 Junes landscaping and sprinkler repair

Spokas & Company, Inc.

5,502.00

42,647.35 Seasonal flowers

COMCAST Commission

40,229.28 window screens 47,729.28 7/06 US ADV ADVANCE ACC'L 55,229.28 7/06 CREEKSTONE ADVANCE

2,983.56

58,146.28 COMCAST 2nd Qtr 06

P/R 07/28/06 & JUNE

3,952.29

P/R 07/28/06 & JUNE

13,854.01 148.43

54,193.99 JUNE BONUS 40,339.98 P/R 07/28/06 40,488.41 QWEST JUN 06

381.69 185.30

40,106.72 acct# 08994-0001-668704 / monthly pollution poli 40,292.02 Move out refund

28.62 28.62

29,276.25 7/06 MGMT FEE 29,181.25 Baseball misc tix for employee day out

27,306.90 July's business center internet 27,335.52 July's business center internet

28.62

84,000.00

27,306.90 July's business center internet

27,183.15 TRADE SHOW PASS-DOWN'S PORTION - TOTA 26,902.24 Toner and copy paper 110,902.24 REV CK #144

160,000.00

270,902.24 REV CK #148

1,530.50 55,000.00

133,922.05 07/14-08/10/06 MTG PMT

32,587.59 Move out refund 31,057.09 6/6 to 7/2 services 86,057.09 JULY 06 RENTAL GUARANTEE

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 405

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Temporary

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0001

10600

08/06

08/22/06

K-69179

196

10600

08/06

08/22/06

K-69180

197

All Business Solutions,

405.60

84,843.08 Copier payments

Apartment Finders

425.00

10600

08/06

08/22/06

K-69181

198

84,418.08 Referral of apt #13106

10600

08/06

08/22/06

K-69181

198

10600

08/06

08/22/06

K-69181

198

10600

08/06

08/22/06

K-69182

199

United Advertising

10600

08/06

08/22/06

K-69183

200

ALPC01 LLC (aptlocpl)

470.00

82,340.01 Referral of apt 6108

10600

08/06

08/22/06

K-69184

201

Classified Ventures LLC

250.00

82,090.01 June's advertising

10600

08/06

08/22/06

K-69185

202

Community Interiors

1,271.96

80,818.05 Carpet replacement 13206

10600

08/06

08/22/06

K-69185

202

Community Interiors

1,266.13

79,551.92 Carpet replacement of 13208

10600

08/06

08/22/06

K-69185

202

Community Interiors

1,266.13

78,285.79 Carpet replacement of 16207

10600

08/06

08/22/06

K-69185

202

Community Interiors

1,562.56

76,723.23 Carpet replacement of 9102

10600

08/06

08/22/06

K-69185

202

Community Interiors

1,271.96

75,451.27 Carpet replacement of apt #13106

10600

08/06

08/22/06

K-69185

202

Community Interiors

1,230.60

74,220.67 Carpet replacement of apt #13202

10600

08/06

08/22/06

K-69185

202

Community Interiors

351.30

73,869.37 Carpet Replacement of pad 12017

10600

08/06

08/22/06

K-69186

203

Cort Furniture Rental

688.43

73,180.94 Furniture rental charge for guest suite

10600

08/06

08/22/06

K-69186

203

Cort Furniture Rental

479.93

72,701.01 Furniture rental for guest suite

10600

08/06

08/22/06

K-69187

204

Hopkins Tschetter Sulzer

697.80

72,003.21 Evection cost

10600

08/06

08/22/06

K-69188

205

Consumer Source

900.00

71,103.21 HPC publications monthly advertising

10600

08/06

08/22/06

K-69189

206

10600

08/06

08/22/06

K-69190

207

10600

08/06

08/22/06

K-69190

207

10600

08/06

08/22/06

K-69190

207

10600

08/06

08/22/06

K-69191

208

10600

08/06

08/22/06

K-69192

209

10600

08/06

08/22/06

K-69193

210

10600

08/06

08/22/06

K-69194

211

10600

08/06

08/22/06

K-69195

212

10600

08/06

08/22/06

K-69196

213

Kroger-King Soopers

91.68

66,261.25 soda and water for new residents and scent fans fo

10600

08/06

08/22/06

K-69197

214

Colorado Water

47.50

66,213.75 Club house water

10600

08/06

08/22/06

K-69198

215

Apartment News of

125.99

66,087.76 July's news letters

10600

08/06

08/22/06

K-69199

216

CallSource (pp-call)

335.00

65,752.76 Call Source 800 tracking

10600

08/06

08/22/06

K-69200

217

Viva Group Inc. (re.combr)

375.00

65,377.76 Referral of 19107

10600

08/06

08/22/06

K-69200

217

Viva Group Inc. (re.combr)

375.00

65,002.76 Referral of 4301

10600

08/06

08/22/06

K-69201

218

Russ Contracting

1,550.00

63,452.76 Garage repair of unit 10107

10600

08/06

08/22/06

K-69202

219

Team K Services, LLC

1,110.00

62,342.76 Apt cleans

10600

08/06

08/22/06

K-69202

219

Team K Services, LLC

125.00

62,217.76 Carpet cleaning 9108, 9110.

10600

08/06

08/22/06

K-69203

220

Team K Services, LLC

360.00

61,857.76 Carpet cleaning of #12206, 12209 and 19306.

10600

08/06

08/22/06

K-69204

221

Appliance Network of

50.00

10600

08/06

08/22/06

K-69205

222

Wilmar Industries, Inc.

364.75

10600

08/06

08/22/06

K-69205

222

Wilmar Industries, Inc.

85.04

10600

08/06

08/22/06

K-69205

222

Wilmar Industries, Inc.

416.20

60,941.77 Filter cartridge

10600

08/06

08/22/06

K-69205

222

Wilmar Industries, Inc.

208.65

60,733.12 Flag,drip pans light bulbs, kilz primer.

10600

08/06

08/22/06

K-69205

222

Wilmar Industries, Inc.

174.87

60,558.25 Fliter fresh for the pool

10600

08/06

08/22/06

K-69205

222

Wilmar Industries, Inc.

123.62

60,434.63 Flouresent lamps and bulbs

10600

08/06

08/22/06

K-69205

222

Wilmar Industries, Inc.

102.87

60,331.76 Key blanks and fluorescent bulbs

10600

08/06

08/22/06

K-69205

222

Wilmar Industries, Inc.

416.20

59,915.56 Pool filters

10600

08/06

08/22/06

K-69205

222

Wilmar Industries, Inc.

236.72

59,678.84 washer for apt #10302

10600

08/06

08/22/06

K-69206

223

Wilmar Industries, Inc.

129.11

59,549.73 Chlorine tablets for the fountain.

10600

08/06

08/28/06

K-69458

224

Intermountain Rural

10600

08/06

08/28/06

K-69462

224

Intermountain Rural

10600

08/06

08/28/06

K-69463

225

Arapahoe County Water &

Apartment Association Of

66.80

84,351.28 Education class for safety

Apartment Association Of

70.00

84,281.28 Education classes for Nancy and Beth

Apartment Association Of

12.27

84,269.01 Finance charges

1,459.00

82,810.01 Junes Bi-weekly advertising

Patriot Pest Control

75.00

71,028.21 Junes pest control service

Real Estate Personnel Inc

23.84

71,004.37 Finance charges Temp help

Real Estate Personnel Inc

2,289.39

Real Estate Personnel Inc

396.00

68,318.98 Temporary office help

Relocation Central by Cort

426.25

67,892.73 Referral of 13107

Fitness Tech LLC

160.00

67,732.73 quarterly maintence excercise equipt

Front Range Commercial

350.00

67,382.73 Apt cleans 7302,9105,12112,10306 and 10212

Front Range Commercial

805.00

66,577.73 Apatment cleans 9102,12206,12209,13208,19306,

General Electric Company

224.80

66,352.93 parts for washing machines

3,777.64 3,777.64

68,714.98 Temp office help

61,807.76 pick up of fridge

61,443.01 Chlorine tabs,belts,batteries,paper towels and fuse 61,357.97 Co. Flag

55,772.09 7/12 to 8/14 services 59,549.73 7/12 to 8/14 services

14,647.51

44,902.22 water service from 7/3 to 7/31.

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 406

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Temporary

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0001

10600

08/06

08/28/06

K-69465

225

10600

08/06

08/28/06

K-69464

226

10600

08/06

08/28/06

K-69466

226

10600

08/06

08/30/06

K-69675

227

10600

08/06

08/30/06

K-69686

228

10600

08/06

08/31/06

J-29658

08-09

10600

08/06

08/31/06

J-29658

08-09

RECLASS PRIOR

43.00

10600

08/06

08/31/06

J-29658

08-09

RECLASS PRIOR

2.35

10600

08/06

08/31/06

J-29658

08-09

RECLASS PRIOR

160.20

10600

08/06

08/31/06

J-29658

08-09

RECLASS PRIOR

2,280.75

61,099.76 RECLASS CC REV

10600

08/06

08/31/06

J-29658

08-09

RECLASS PRIOR

8,791.00

69,890.76 RECLASS PRIOR NSF'S

10600

08/06

08/31/06

J-29658

08-09

RECLASS PRIOR

500.00

10600

08/06

08/31/06

J-29556

08-11

2,486.02

67,904.74 REPLACE CK #737

10600

08/06

08/31/06

J-29556

08-11

863.75

67,040.99 REPLACE CK #738

10600

08/06

08/31/06

J-29576

08-13P

PR 08/25/06

10600

08/06

08/31/06

J-29579

08-14

TSF CASH REV-OPR -

10600

08/06

08/31/06

J-29670

08-15

QWEST/COMCAST

10600

08/06

08/31/06

J-29595

08-18

TSF FROM S/D TO OPR

10600

09/06

09/05/06

K-69837

229

Lyon (t0001226)

10600

09/06

09/06/06

K-69862

230

10600

09/06

09/06/06

K-69867

230

10600

09/06

09/06/06

K-69863

231

10600

09/06

09/06/06

K-69863

231

10600

09/06

09/06/06

K-69868

231

10600

09/06

09/06/06

K-69868

231

10600

09/06

09/06/06

K-69864

232

10600

09/06

09/06/06

K-69869

232

Intermountain Rural

10600

09/06

09/06/06

K-69865

233

Qwest (qwest)

28.72

10600

09/06

09/06/06

K-69865

233

Qwest (qwest)

596.94

10600

09/06

09/06/06

K-69870

233

Qwest (qwest)

28.72

10600

09/06

09/06/06

K-69870

233

Qwest (qwest)

596.94

10600

09/06

09/06/06

K-69871

234

Qwest (qwest)

28.72

10600

09/06

09/06/06

K-69871

234

Qwest (qwest)

596.94

10600

09/06

09/06/06

K-69872

235

Arapahoe County Water &

10600

09/06

09/06/06

K-69873

236

Comcast Corporation

14.29

64,643.65 Cable for guest suite

10600

09/06

09/06/06

K-69873

236

Comcast Corporation

79.00

64,564.65 Club house internet

10600

09/06

09/06/06

K-69874

237

Community Interiors

1,145.35

63,419.30 carpet replacement for 4103

10600

09/06

09/06/06

K-69875

238

Intermountain Rural

3,777.64

59,641.66 7/12 to 8/14 services

10600

09/06

09/06/06

K-69876

239

Muzak LLC (muzakco)

10600

09/06

09/06/06

K-69877

240

Qwest (qwest)

10600

09/06

09/06/06

K-69878

241

10600

09/06

09/06/06

K-69878

241

10600

09/06

09/06/06

K-69878

241

10600

09/06

09/06/06

K-69878

241

10600

09/06

09/06/06

K-69878

241

10600

09/06

09/06/06

K-69878

241

10600

09/06

09/06/06

K-69878

241

10600

09/06

09/06/06

K-69878

241

10600

09/06

09/06/06

K-69878

241

10600

09/06

09/06/06

K-69878

10600

09/06

09/06/06

10600

09/06

09/06/06

Arapahoe County Water &

14,647.51

Intermountain Rural Intermountain Rural

59,549.73 water service from 7/3 to 7/31. 3,777.64

3,777.64

55,772.09 7/12 to 8/14 services 59,549.73 7/12 to 8/14 services

First Insurance Funding

381.69

59,168.04 acct# 08994-0001-668704 / billing for monthly ins

Lynn McCarty (lynnmcca)

181.13

58,986.91 EMPLOYEE DAY OUT/LUNCH

RECLASS PRIOR

37.65

58,981.56 7/06 WIRE CHARGE 58,979.21 ADJ TO BANK 58,819.01 REV DUP ENTRY

70,390.76 RECLASS PRIOR BATCH

10,164.84 17,000.00

56,876.15 P/R 08/25/06 73,876.15 TSF CASH REV-OPR REV #149

129.06

74,005.21 JUL QWEST INC

6,293.50

80,298.71 TSF FROM S/D ACCT 367.60 14,647.51

Arapahoe County Water & Arapahoe County Water &

59,024.56 REV DUP DEP SLIP ENTRY

14,647.51

79,931.11 Move out refund 65,283.60 water service from 7/3 to 7/31. 79,931.11 water service from 7/3 to 7/31.

Comcast Corporation

14.29

79,916.82 Cable for guest suite

Comcast Corporation

79.00

79,837.82 Club house internet

Comcast Corporation

14.29

Comcast Corporation

79.00

79,852.11 Cable for guest suite 79,931.11 Club house internet 3,777.64

Intermountain Rural 3,777.64

76,153.47 7/12 to 8/14 services 79,931.11 7/12 to 8/14 services 79,902.39 Business center Internet 79,305.45 Phone bill for the office 79,334.17 Business center Internet 79,931.11 Phone bill for the office

14,647.51

54.12 3.85

79,902.39 Business center Internet 79,305.45 Phone bill for the office 64,657.94 water service from 7/3 to 7/31.

59,587.54 On hold music 59,583.69 Business center internet

Team K Services, LLC

45.00

59,538.69 carpet clean 16301

Team K Services, LLC

45.00

59,493.69 carpet clean for 9310

Team K Services, LLC

100.00

Team K Services, LLC

40.00

59,353.69 Carpet cleaning 10203

Team K Services, LLC

40.00

59,313.69 Carpet cleaning 15201

Team K Services, LLC

45.00

59,268.69 Carpet cleaning of apt #19305

Team K Services, LLC

45.00

59,223.69 Carpet cleaning of apt #9305

Team K Services, LLC

40.00

59,183.69 Carpet cleaning of apt 7311

Team K Services, LLC

235.00

58,948.69 clean 9106

241

Team K Services, LLC

150.00

58,798.69 Install of thershold in apt 9310

K-69879

242

Waste Management

530.82

58,267.87 Trash pick up

K-69880

243

Wilmar Industries, Inc.

374.34

57,893.53 Liquid Chlorine, drip pans, light bulbs and pool clar

59,393.69 Carpet cleaning

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 407

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Temporary

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0001

10600

09/06

09/06/06

K-69880

243

Wilmar Industries, Inc.

58.31

10600

09/06

09/06/06

K-69880

243

Wilmar Industries, Inc.

100.80

10600

09/06

09/06/06

K-69881

244

Xcel Energy (xcel)

836.83

10600

09/06

09/07/06

J-29698

09-01

TSF CASH REV-OPR

135,000.00

10600

09/06

09/07/06

J-29698

09-01

TSF CASH REV-OPR

95,000.00

10600

09/06

09/07/06

J-29699

10600

09/06

09/07/06

J-29699

10600

09/06

09/07/06

J-29700

10600

09/06

09/07/06

10600

09/06

10600

57,835.22 Pilot ignitor 57,734.42 Pressure hose for power wash. 56,897.59 7/05/06 to 08/03/2006 services 191,897.59 REV CK #151 286,897.59 REV CK #150

09/08/06 P/R & JULY

2,673.72

284,223.87 JULY BONUS

09-02P

09/08/06 P/R & JULY

10,310.44

273,913.43 P/R 09/08/06

09-03

8/15-9/10/06 MTG

136,980.19

J-29701

09-04

JULY 06 TIC PMT

90,916.67

09/12/06

K-70303

245

Roane M. Coyle - Exp.

377.54

45,639.03 airfare/hotel/parking/rental car

09/06

09/13/06

K-70349

246

Bostelman (7308)

774.07

44,864.96 Move out refund

10600

09/06

09/13/06

K-70350

247

Arapahoe County Water &

10600

09/06

09/13/06

K-70351

248

BG Personnel Services,

2,633.95

10600

09/06

09/13/06

K-70351

248

BG Personnel Services,

418.75

24,206.51 Temp office help (Yvette)

10600

09/06

09/13/06

K-70351

248

BG Personnel Services,

676.28

23,530.23 Temporary office help

10600

09/06

09/13/06

K-70352

249

CDW (cdw)

1,471.29

22,058.94 Computers for office

10600

09/06

09/13/06

K-70353

250

Community Interiors

1,099.40

20,959.54 Carpet replacement of 12306

10600

09/06

09/13/06

K-70353

250

Community Interiors

1,283.21

19,676.33 Carpet replacement of 4202

10600

09/06

09/13/06

K-70353

250

Community Interiors

1,338.12

18,338.21 carpet replacement of 9207

10600

09/06

09/13/06

K-70354

251

10600

09/06

09/13/06

K-70355

252

10600

09/06

09/13/06

K-70356

253

10600

09/06

09/13/06

K-70357

254

10600

09/06

09/13/06

K-70358

255

10600

09/06

09/13/06

K-70359

256

10600

09/06

09/13/06

K-70359

256

10600

09/06

09/13/06

K-70361

257

Front Range Commercial

1,345.00

10600

09/06

09/13/06

K-70361

257

Front Range Commercial

595.00

3,233.13 Apt cleans 19305,9106,2303,16101,9305,7311,123

10600

09/06

09/13/06

K-70361

257

Front Range Commercial

335.00

2,898.13 apt cleans 9310,4103,16301,9310

10600

09/06

09/13/06

K-70362

258

Kroger-King Soopers

10600

09/06

09/13/06

K-70363

259

Marietta Drapery &

295.77

10600

09/06

09/13/06

K-70363

259

Marietta Drapery &

83.86

2,474.39 Finance charges

10600

09/06

09/13/06

K-70364

260

Colorado Water

47.28

2,427.11 water for clubhouse

10600

09/06

09/13/06

K-70365

261

Nancy Howland

60.52

2,366.59 July's milage

10600

09/06

09/13/06

K-70366

262

Office Max Credit Plan

48.59

2,318.00 Folders, photo cart and time cards.

10600

09/06

09/13/06

K-70366

262

Office Max Credit Plan

47.28

2,270.72 hgihlighters, ink for fax machine, envelopes

10600

09/06

09/13/06

K-70367

263

Otis Spunkmeyer, Inc.

112.34

2,158.38 cookies for new residents

10600

09/06

09/13/06

K-70367

263

Otis Spunkmeyer, Inc.

101.13

2,057.25 cookies for the clubhouse

10600

09/06

09/13/06

K-70369

264

Pitney Bowes Credit Corp.

153.88

1,903.37 rental of postage machinne

10600

09/06

09/13/06

K-70370

265

LOWES (pclowes)

29.42

1,873.95 Grout for tile Hinges for electrial door.

10600

09/06

09/13/06

K-70370

265

LOWES (pclowes)

10.54

1,863.41 Shelves for apt 4104 above washer

10600

09/06

09/13/06

K-70370

265

LOWES (pclowes)

11.73

1,851.68 Step stones for pathway

10600

09/06

09/13/06

K-70371

266

Apartment News of

125.99

1,725.69 News letters for August

10600

09/06

09/13/06

K-70372

267

CallSource (pp-call)

335.00

1,390.69 1-800 tracking

10600

09/06

09/13/06

K-70373

268

Federal Express

257.46

1,133.23 Postage and delivery

10600

09/06

09/13/06

K-70374

269

Qwest (qwest)

60.46

10600

09/06

09/13/06

K-70374

269

Qwest (qwest)

565.24

507.53

Office phone bill

10600

09/06

09/13/06

K-70375

270

Stephenson (t0001372)

577.71

-70.18

Move out refund

10600

09/06

09/13/06

K-70377

271

Wirt (t0002234)

454.51

-524.69

Move out refund

10600

09/06

09/13/06

K-70378

272

Sullivan (t0002869)

499.42

-1,024.11

Move out refund

10600

09/06

09/13/06

K-70379

273

Webster (t0007078)

117.22

-1,141.33

Move out refund

10600

09/06

09/13/06

K-70380

274

Team K Services, LLC

280.00

-1,421.33

Carpet cleaning 10102

09-02P

17,605.75

136,933.24 8/15-9/10/06 MTG 46,016.57 JULY TIC PMT

27,259.21 7/31 to 8/31 services 24,625.26 Temp office help

Cort Furniture Rental

464.36

17,873.85 Augusts rental of furniture

Hopkins Tschetter Sulzer

500.00

17,373.85 Eviction fees 10304,4206,2302 and 4302

Consumer Source

900.00

16,473.85 Apt Guide Aug Advertising (HPC publications)

Patriot Pest Control Creekstone Management,

75.00 11,094.89

16,398.85 Pest service for the month of July 5,303.96 8/06 MGMT FEE

DHL Express (USA) Inc.

95.63

5,208.33 Postage and delivery

DHL Express (USA) Inc.

35.20

5,173.13 postage and delivery of bills/month end

44.11

3,828.13 Apartment cleaning of 2101,12107,6108,13205,13

2,854.02 FANs, soda and flowers for guest suite 2,558.25 Blinds for apartments

1,072.77 Business center phone

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 408

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Temporary

Payee/Description

Debit

Credit

Balance

Notes/Remarks

Team K Services, LLC

95.00

-1,516.33

Carpet cleaning 16304

Team K Services, LLC

160.00

-1,676.33

Carpet cleaning 5201

Team K Services, LLC

75.00

-1,751.33

Carpet cleaning 7206

Team K Services, LLC

40.00

-1,791.33

Carpet cleaning 7208

Team K Services, LLC

40.00

-1,831.33

Carpet cleaning for apt 10308

Team K Services, LLC

85.00

-1,916.33

Carpet cleaning of 6102

-1,956.33

Carpet cleaning of 7203

1010..0001

10600

09/06

09/13/06

K-70380

274

10600

09/06

09/13/06

K-70380

274

10600

09/06

09/13/06

K-70380

274

10600

09/06

09/13/06

K-70380

274

10600

09/06

09/13/06

K-70380

274

10600

09/06

09/13/06

K-70380

274

10600

09/06

09/13/06

K-70380

274

Team K Services, LLC

40.00

10600

09/06

09/13/06

K-70380

274

Team K Services, LLC

90.00

-2,046.33

Carpet cleaning of 7312

10600

09/06

09/13/06

K-70380

274

Team K Services, LLC

50.00

-2,096.33

Carpet cleaning of apt 10102

10600

09/06

09/13/06

K-70381

275

The Sherwin Williams

282.45

-2,378.78

Apartment paint

10600

09/06

09/18/06

J-30080

09-05

8/06 RENTAL

10600

09/06

09/18/06

K-70825

276

Allison Systems, Inc.

317.22

43,099.00 Swipe cards

10600

09/06

09/18/06

K-70826

277

Ellswood Balloon & Party

270.66

42,828.34 balloons for the property

10600

09/06

09/18/06

K-70827

278

On Wings Inc (fastsinc)

383.39

42,444.95 Pool signs (no diving)

10600

09/06

09/18/06

K-70828

279

Russell Tyler (rtyler)

300.00

42,144.95 SECURITY DEPOSIT REFUND

10600

09/06

09/20/06

J-30278

09-06

TSF CASH REV-OPR -

10600

09/06

09/20/06

K-70889

280

Internal Revenue Service

750.00

68,694.95 20-2805904 FORM 1065 6/30/05

10600

09/06

09/20/06

K-70897

281

AAA Fire and Security, Inc

405.00

68,289.95 monthly monitoring clubhouse

10600

09/06

09/20/06

K-70898

282

10600

09/06

09/20/06

K-70898

282

10600

09/06

09/20/06

K-70899

283

10600

09/06

09/20/06

K-70899

283

10600

09/06

09/20/06

K-70899

283

10600

09/06

09/20/06

K-70900

284

10600

09/06

09/20/06

K-70900

284

10600

09/06

09/20/06

K-70901

285

10600

09/06

09/20/06

K-70901

285

10600

09/06

09/20/06

K-70902

286

10600

09/06

09/20/06

K-70903

287

10600

09/06

09/20/06

K-70904

10600

09/06

09/20/06

10600

09/06

10600

45,795.00

43,416.22 8/06 RENTAL GUARANTEE

27,300.00

69,444.95 REV CK #152

United Advertising

1,459.00

66,830.95 For rent advertising Bi weekly charge for July

United Advertising

1,459.00

65,371.95 For Rent BI-weekly Add July

BG Personnel Services,

510.88

BG Personnel Services,

1,591.26

BG Personnel Services,

586.25

64,861.07 Temp help for the office 63,269.81 Temporary office help 62,683.56 Temporay office help

Community Interiors

1,019.29

61,664.27 Carpet replacement for apt #7201

Community Interiors

1,382.69

60,281.58 Carpet replacement of 16103

Cort Furniture Rental

20.00

Cort Furniture Rental

464.36

60,261.58 Finance charges for bill 59,797.22 Guest suite furniture rental

Hopkins Tschetter Sulzer

1,300.00

58,497.22 Attorney's fees

Creekstone Management,

2,181.25

56,315.97 8/1/06-7/31/07 Voyager/Enterprise; Doc Mgr; Blue

288

General Electric Company

54.97

56,261.00 Glass for stove door for apt 9109

K-70904

288

General Electric Company

47.30

56,213.70 Microwave motor parts

09/20/06

K-70905

289

Homestore Sales Co.

171.00

56,042.70 Internet Advertising

09/06

09/20/06

K-70906

290

Kroger-King Soopers

166.01

55,876.69 Food for the pool party

10600

09/06

09/20/06

K-70906

290

Kroger-King Soopers

5.39

10600

09/06

09/20/06

K-70906

290

Kroger-King Soopers

19.95

55,851.35 Water for residents

10600

09/06

09/20/06

K-70906

290

Kroger-King Soopers

21.03

55,830.32 Water for the residents and air freshner for the mod

10600

09/06

09/20/06

K-70907

291

Marshall Bradshaw

800.11

55,030.21 Repair of windows in the clubhouse due to shootin

10600

09/06

09/20/06

K-70908

292

Office Max Credit Plan

26.97

55,003.24 Disks for camera and yellow sticky's

10600

09/06

09/20/06

K-70908

292

Office Max Credit Plan

31.34

54,971.90 Ink for business center's printer

10600

09/06

09/20/06

K-70908

292

Office Max Credit Plan

9.35

10600

09/06

09/20/06

K-70908

292

Office Max Credit Plan

75.63

10600

09/06

09/20/06

K-70909

293

LOWES (pclowes)

306.46

10600

09/06

09/20/06

K-70909

293

LOWES (pclowes)

8.37

54,572.09 Oil for powewasher

10600

09/06

09/20/06

K-70909

293

LOWES (pclowes)

30.81

54,541.28 Shears for trimming

10600

09/06

09/20/06

K-70909

293

LOWES (pclowes)

20.98

54,520.30 Sprinkler parts and repair

10600

09/06

09/20/06

K-70909

293

LOWES (pclowes)

3.24

54,517.06 Thermostate wire for A/C

10600

09/06

09/20/06

K-70910

294

10600

09/06

09/20/06

K-70911

295

10600

09/06

09/20/06

K-70912

10600

09/06

09/20/06

10600

09/06

10600

09/06

55,871.30 Plates for residents pool party

54,962.55 Pictures for court 54,886.92 Stamp office paper 54,580.46 Backsplashes for apts

Move Sales, Inc.

195.55

54,321.51 May advertising (Rent net)

Viva Group Inc. (re.combr)

375.00

53,946.51 referral of 16303

296

Resident Data, Inc.

311.00

53,635.51 Credit checks

K-70913

297

Rocky Mountain

350.00

53,285.51 Resurfacing of 2304 and 9305

09/20/06

K-70914

298

Spokas & Company, Inc.

196.29

53,089.22 Finance charges

09/20/06

K-70914

298

Spokas & Company, Inc.

1,612.00

51,477.22 Installation of flowers

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 409

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Temporary

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0001

10600

09/06

09/20/06

K-70914

298

Spokas & Company, Inc.

2,628.00

48,849.22 Lansdscaping and sprinkler repair

10600

09/06

09/20/06

K-70914

298

Spokas & Company, Inc.

1,960.00

46,889.22 May landscaping

10600

09/06

09/20/06

K-70915

299

HT Holdings, LLC (stinter)

1,234.84

45,654.38 Replace of 16101

10600

09/06

09/20/06

K-70916

300

10600

09/06

09/20/06

K-70916

300

10600

09/06

09/20/06

K-70916

300

10600

09/06

09/20/06

K-70916

300

10600

09/06

09/20/06

K-70916

300

10600

09/06

09/20/06

K-70916

300

10600

09/06

09/20/06

K-70916

10600

09/06

09/20/06

10600

09/06

10600

Team K Services, LLC

40.00

45,614.38 10307's carpet cleaning

Team K Services, LLC

80.00

45,534.38 19106's carpet cleaning

Team K Services, LLC

45.00

45,489.38 2308 carpet cleaning

Team K Services, LLC

100.00

45,389.38 6110 carpet cleaning

Team K Services, LLC

40.00

45,349.38 6206 renewal carpet cleaing

Team K Services, LLC

40.00

45,309.38 7110 carpet cleaning

300

Team K Services, LLC

75.00

45,234.38 7310's carpet cleaning

K-70916

300

Team K Services, LLC

75.00

45,159.38 Carpet cleaning 10109

09/20/06

K-70916

300

Team K Services, LLC

145.00

45,014.38 Carpet cleaning 10204

09/06

09/20/06

K-70916

300

Team K Services, LLC

45.00

44,969.38 Carpet cleaning 4205

10600

09/06

09/20/06

K-70916

300

Team K Services, LLC

40.00

44,929.38 Carpet cleaning 7204

10600

09/06

09/20/06

K-70916

300

Team K Services, LLC

80.00

44,849.38 Carpet cleaning of 2306

10600

09/06

09/20/06

K-70916

300

Team K Services, LLC

35.00

44,814.38 Carpet cleaning of 6110

10600

09/06

09/20/06

K-70916

300

Team K Services, LLC

230.00

44,584.38 Carpet cleaning of 7101

10600

09/06

09/20/06

K-70916

300

Team K Services, LLC

75.00

44,509.38 Carpet cleaning of 7210

10600

09/06

09/20/06

K-70917

301

10600

09/06

09/20/06

K-70918

302

10600

09/06

09/20/06

K-70918

302

10600

09/06

09/20/06

K-70918

302

10600

09/06

09/20/06

K-70918

302

10600

09/06

09/20/06

K-70918

302

10600

09/06

09/20/06

K-70918

302

10600

09/06

09/20/06

K-70918

302

10600

09/06

09/20/06

K-70918

302

10600

09/06

09/20/06

K-70918

302

10600

09/06

09/20/06

K-70918

302

10600

09/06

09/20/06

K-70918

10600

09/06

09/20/06

10600

09/06

10600

Waste Management

539.77

43,969.61 Trash pick-up

Wilmar Industries, Inc.

223.86

43,745.75 Ballcock kit and bulbs and batteries

Wilmar Industries, Inc.

134.50

43,611.25 Chlorine Tablets

Wilmar Industries, Inc.

65.23

Wilmar Industries, Inc.

125.89

43,420.13 Disposal for apt

Wilmar Industries, Inc.

151.18

43,268.95 Doggie pot bags

Wilmar Industries, Inc.

127.25

43,141.70 Filters and range drip pans

Wilmar Industries, Inc.

68.00

43,073.70 Pressure switch for the pool

Wilmar Industries, Inc.

797.32

42,276.38 Sod for property

Wilmar Industries, Inc.

175.51

42,100.87 Spray bottle, thermostate, Kilz, drip pans, batteries

Wilmar Industries, Inc.

524.27

41,576.60 Towel bar and tablets and hand soap liquid cholrin

302

Wilmar Industries, Inc.

213.92

41,362.68 Wall stops wall plate, cholrine tabs

K-70918

302

Wilmar Industries, Inc.

90.76

09/20/06

K-70919

303

Winning Industries

09/06

09/25/06

J-30407

09-07P

P/R 09/22/06

10600

09/06

09/25/06

K-71239

304

AAA Fire and Security, Inc

199.87

30,294.01 Batteries for fire panel in bld #3

10600

09/06

09/25/06

K-71239

304

AAA Fire and Security, Inc

304.52

29,989.49 repair of pipe in #19

10600

09/06

09/25/06

K-71240

305

All Business Solutions,

247.09

29,742.40 Drum amd repaired copier in the business center

10600

09/06

09/25/06

K-71240

305

All Business Solutions,

136.74

29,605.66 Toner for copoer

10600

09/06

09/25/06

K-71241

306

United Advertising

10600

09/06

09/25/06

K-71242

307

10600

09/06

09/25/06

K-71243

308

10600

09/06

09/25/06

K-71244

309

10600

09/06

09/25/06

K-71244

309

10600

09/06

09/25/06

K-71245

310

10600

09/06

09/25/06

K-71246

311

10600

09/06

09/25/06

K-71247

312

10600

09/06

09/25/06

K-71248

313

Xcel Energy (xcel)

10600

09/06

09/26/06

J-30516

09-08

10600

09/06

09/26/06

J-30525

09-09

TSF CASH REV-OPR

10600

09/06

09/28/06

K-71393

314

First Insurance Funding

10600

09/06

09/30/06

J-30967

09-13

AUG 06 INCOME

10600

10/06

10/09/06

K-72045

315

Colorado Department of

10600

10/06

10/10/06

K-72055

316

Hernandez (t0006411)

392.29 10,385.75

1,459.00

43,546.02 Degreaser, tile caulk and batteries

41,271.92 Window wire, wasp spray and can liners 40,879.63 Golf Shirts 30,493.88 P/R 09/22/06

28,146.66 Bi-weekly advertising (July)

Apartment Guyz, LLC

456.50

27,690.16 Referral of #16207

Classified Ventures LLC

250.00

27,440.16 July's advertising

Comcast Corporation

28.58

27,411.58 Cable for guest suite

Comcast Corporation

79.00

27,332.58 Club house Internet

3,479.63

Intermountain Rural

23,852.95 08/14/06 to 09/12/06 services

Real Estate Personnel Inc

41.05

23,811.90 Finance charges

Qwest (qwest)

28.77

23,783.13 Business center Internet

TSF CASH REVCC-OPR

651.14 5,000.00

23,131.99 8/3 to 9/5 services 28,131.99 TSF CASH REVCC-OPR 9.26.06

11,000.00

39,131.99 TSF CASH REV-OPR 391.04

123.45

38,740.95 acct# 08994-0001-668704 / monthly billing for ins 38,864.40 AUG.06 INCOME

62.00

38,802.40 APPLY FOR TAX # FOR CORP/GUEST SUITE SA

780.00

38,022.40 REIMB CK #1163 WHICH WAS A DUPLICATE PA

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 410

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Temporary

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0001

10600

10/06

10/11/06

J-31253

10-01

10600

10/06

10/11/06

J-31254

10-02

REV CK #154 10.04.06

187,000.00

225,022.40 REV CK #154

TSF FUNDS-REV CK

10600

10/06

10/11/06

J-31255

10-03

SEP 06 TIC PMT

90,916.67

10600

10/06

10/11/06

J-31256

10-04

GLOBAL & BANK

118.00

10600

10/06

10/11/06

J-31257

10-05

9/15-10/10/06 MTG PMT

10600

10/06

10/11/06

J-31260

10-07

10.06 RENTAL

10600

10/06

10/11/06

K-72101

317

AAA Fire and Security, Inc

405.00

10600

10/06

10/11/06

K-72101

317

AAA Fire and Security, Inc

4,658.23

10600

10/06

10/11/06

K-72102

318

Network Communications

595.00

102,119.31 8/23 to 9/22 advertising

10600

10/06

10/11/06

K-72102

318

Network Communications

595.00

101,524.31 9/22 to 10/22 advertising

10600

10/06

10/11/06

K-72103

319

United Advertising

1,459.00

10600

10/06

10/11/06

K-72103

319

United Advertising

1,459.00

98,606.31 Bi-weekly advertising

10600

10/06

10/11/06

K-72103

319

United Advertising

1,459.00

97,147.31 Last payment for For Rent advertising

10600

10/06

10/11/06

K-72103

319

United Advertising

1,459.00

95,688.31 Spetember Bi-weekly advertising

10600

10/06

10/11/06

K-72104

320

ALPC01 LLC (aptlocpl)

415.00

95,273.31 Referral of 19108

10600

10/06

10/11/06

K-72105

321

BG Personnel Services,

552.75

94,720.56 Temp office help

10600

10/06

10/11/06

K-72105

321

BG Personnel Services,

1,281.38

10600

10/06

10/11/06

K-72106

322

CDW (cdw)

105.53

93,333.65 Floopy and Modem for the computers

10600

10/06

10/11/06

K-72107

323

Classified Ventures LLC

269.00

93,064.65 On line Platinum Advertising

10600

10/06

10/11/06

K-72108

324

Cort Furniture Rental

20.00

93,044.65 Finance charges/late charge

10600

10/06

10/11/06

K-72108

324

Cort Furniture Rental

464.36

10600

10/06

10/11/06

K-72109

325

10600

10/06

10/11/06

K-72110

326

10600

10/06

10/11/06

K-72110

326

10600

10/06

10/11/06

K-72111

327

10600

10/06

10/11/06

K-72111

327

10600

10/06

10/11/06

K-72112

328

10600

10/06

10/11/06

K-72112

328

10600

10/06

10/11/06

K-72113

329

10600

10/06

10/11/06

K-72114

330

DHL Express (USA) Inc.

89.68

10600

10/06

10/11/06

K-72115

331

Front Range Commercial

360.00

77,028.99 Apartment cleans 7206,7208,8201,16304 and 720

10600

10/06

10/11/06

K-72115

331

Front Range Commercial

700.00

76,328.99 Apt and club house cleaning

10600

10/06

10/11/06

K-72115

331

Front Range Commercial

405.00

75,923.99 Apt cleanings of 7101, 2306, 2308, 10307,7310.

10600

10/06

10/11/06

K-72115

331

Front Range Commercial

945.00

74,978.99 Apt cleans 10102,10203,4202 and the club house

10600

10/06

10/11/06

K-72115

331

Front Range Commercial

465.00

74,513.99 Apt cleans 6102,16103,7312,7204,7210 and 6110

10600

10/06

10/11/06

K-72115

331

Front Range Commercial

1,255.00

10600

10/06

10/11/06

K-72116

332

General Electric Company

109.73

73,149.26 motor fan, coupler-TT and Element for oven

10600

10/06

10/11/06

K-72117

333

HPC Publications (hpc)

900.00

72,249.26 August's ad's

10600

10/06

10/11/06

K-72118

334

10600

10/06

10/11/06

K-72118

334

10600

10/06

10/11/06

K-72119

335

10600

10/06

10/11/06

K-72119

335

10600

10/06

10/11/06

K-72119

335

10600

10/06

10/11/06

K-72119

335

10600

10/06

10/11/06

K-72120

336

10600

10/06

10/11/06

K-72120

336

10600

10/06

10/11/06

K-72121

337

10600

10/06

10/11/06

K-72121

337

10600

10/06

10/11/06

K-72121

337

10600

10/06

10/11/06

K-72122

10600

10/06

10/11/06

10600

10/06

10/11/06

68,000.00

293,022.40 REV CK #155

136,980.19 42,770.00

201,987.73 BANK CHARGES AUG & SEP 65,007.54 9/15-10/10/06 MTG PMT 107,777.54 RENTAL GUARANTEE 10.06

1,298.90

Hopkins Tschetter Sulzer

202,105.73 SEP TIC PMT

107,372.54 Alarm monitoring for fire for the months of July, Au 102,714.31 repair fire panels due to lightning strike

100,065.31 Augusts Advertising BI-weekly

93,439.18 Temporary office help

92,580.29 Guest suite furniture rental

91,281.39 Attorney's fees 11202,19205,17201,6206,6306,220

Consumer Source

900.00

90,381.39 Apt Guide Advertising

Consumer Source

900.00

89,481.39 Apt shoppers guide advertising for the month of Oc

Patriot Pest Control

75.00

89,406.39 Pest service for August

Patriot Pest Control

75.00

89,331.39 September pest services

Real Estate Personnel Inc

41.05

89,290.34 Finance charge

Real Estate Personnel Inc

456.50

Creekstone Management,

11,355.17

88,833.84 Referral of 12209 77,478.67 SEP 06 MGMT FEE 77,388.99 Postage and delivery of bills and month end

73,258.99 Cleaning apts 4206, 4205, 10109, 10204, 2203, 16

Call Insights, Inc.

69.00

72,180.26 July to Aug answering service

Call Insights, Inc.

69.00

72,111.26 Septembers answering service

Kroger-King Soopers

32.08

72,079.18 Candy and candle for the office for residents

Kroger-King Soopers

55.94

72,023.24 Locator goodie bags for marketing.

Kroger-King Soopers

4.85

Kroger-King Soopers

22.08

72,018.39 Orange cleaner for apt 10304's fridge 71,996.31 Pop for modles and febreeze for models

Marietta Drapery &

220.40

Marietta Drapery &

43.31

71,732.60 Finance Charges

Colorado Water

92.50

71,640.10 Club house water

Colorado Water

47.50

71,592.60 Water for the clubhouse

Colorado Water

47.50

71,545.10 Water for the clubhouse July's

338

Muzak LLC (muzakco)

54.12

71,490.98 On hold music October

K-72123

339

Nancy Howland

K-73123

339

Nancy Howland

344.06 344.06

71,775.91 Blinds for apartments

71,146.92 Petty cash receipts 71,490.98 Petty cash receipts

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 411

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Temporary

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0001

10600

10/06

10/11/06

K-72124

340

Office Max Credit Plan

97.24

71,393.74 Folder and Ink and Trim for the residents board.

10600

10/06

10/11/06

K-72125

341

LOWES (pclowes)

48.32

71,345.42 Shelving for closets

10600

10/06

10/11/06

K-72126

342

Apartment News of

125.99

71,219.43 Monthly news letters

10600

10/06

10/11/06

K-72126

342

Apartment News of

125.99

71,093.44 Septembers news letters

10600

10/06

10/11/06

K-72127

343

CallSource (pp-call)

335.00

70,758.44 1-800 tracking

10600

10/06

10/11/06

K-72127

343

CallSource (pp-call)

335.00

70,423.44 1-800 tracking for August

10600

10/06

10/11/06

K-72128

344

10600

10/06

10/11/06

K-72128

344

10600

10/06

10/11/06

K-72129

345

10600

10/06

10/11/06

K-72129

10600

10/06

10/11/06

10600

10/06

10600

Federal Express

16.30

70,407.14 Delivery of bills

Federal Express

28.37

70,378.77 postage and delivery

Move Sales, Inc.

197.25

70,181.52 August Advertising

345

Move Sales, Inc.

172.50

70,009.02 July's advertising

K-72130

346

Quality Fire Protection,

356.03

69,652.99 Fire repair of 9211

10/11/06

K-72131

347

Qwest (qwest)

10/06

10/11/06

K-72132

348

Viva Group Inc. (re.combr)

375.00

69,249.22 Referral of 7310

10600

10/06

10/11/06

K-72133

349

Resident Data, Inc.

823.79

68,425.43 Credit checks

10600

10/06

10/11/06

K-72134

350

Russ Contracting

225.00

68,200.43 Apt cleaning of 9312,2302 and 7202

10600

10/06

10/11/06

K-72135

351

Spokas & Company, Inc.

1,960.00

66,240.43 August's landscaping

10600

10/06

10/11/06

K-72135

351

Spokas & Company, Inc.

1,960.00

64,280.43 Septembers landscaping service

10600

10/06

10/11/06

K-72136

352

Hermes (t0001068)

619.22

63,661.21 Move out refund

10600

10/06

10/11/06

K-72137

353

McGaugh (t0002026)

285.32

63,375.89 Move out refund

10600

10/06

10/11/06

K-72138

354

Hodges (t0002033)

278.63

63,097.26 Move out refund

10600

10/06

10/11/06

K-72139

355

Callahan (t0006430)

66.77

63,030.49 Move out refund

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

40.00

62,990.49 10108's carpet cleaning

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

40.00

62,950.49 10206's carpet cleaning

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

125.00

62,825.49 10304's carpet cleaning

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

40.00

62,785.49 12211 carpet cleaning

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

95.00

62,690.49 12310 Carpet cleaning

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

45.00

62,645.49 13101 carpet cleaning

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

80.00

62,565.49 16201's carpet cleaning

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

50.00

62,515.49 16304's carpet cleaning

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

45.00

62,470.49 2103's carpet cleaing

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

210.00

62,260.49 9301's carpet cleaning

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

75.00

62,185.49 Carpet cleaning 7308

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

240.00

61,945.49 Carpet cleaning of 10112

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

215.00

61,730.49 Carpet cleaning of 12310

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

80.00

61,650.49 Carpet cleaning of 16102

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

130.00

61,520.49 Carpet cleaning of 16205

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

95.00

61,425.49 Carpet cleaning of 19108

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

150.00

61,275.49 Carpet cleaning of 19304

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

45.00

61,230.49 Carpet cleaning of 2109

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

95.00

61,135.49 Carpet cleaning of 2203

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

160.00

60,975.49 Carpet cleaning of 6201

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

40.00

60,935.49 Carpet cleaning of 6203

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

40.00

60,895.49 Carpet cleaning of 7202

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

75.00

60,820.49 Carpet cleaning of 7306

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

255.00

60,565.49 Carpet cleaning of 9108

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

175.00

60,390.49 Carpet cleaning of 9312

10600

10/06

10/11/06

K-72141

357

Temp Tech, Inc.

218.31

60,172.18 A/C firing transformer Reversed by ctrl# 135629

10600

10/06

10/11/06

K-72141

357

Temp Tech, Inc.

145.00

60,027.18 Cleaning of 2302 Reversed by ctrl# 135630

10600

10/06

10/11/06

K-72152

357

Temp Tech, Inc.

218.31

10600

10/06

10/11/06

K-72152

357

Temp Tech, Inc.

145.00

10600

10/06

10/11/06

K-72142

358

The Sherwin Williams

239.01

60,151.48 Apartment paint

10600

10/06

10/11/06

K-72142

358

The Sherwin Williams

302.79

59,848.69 Paint for apartments

28.77

69,624.22 Business center internet

60,245.49 A/C firing transformer Reversed by ctrl# 135629 60,390.49 Cleaning of 2302 Reversed by ctrl# 135630

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 412

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Temporary

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0001

10600

10/06

10/11/06

K-72142

358

10600

10/06

10/11/06

K-72143

359

The Sherwin Williams

67.13

Wilmar Industries, Inc.

161.39

10600

10/06

10/11/06

K-72143

359

10600

10/06

10/11/06

K-72143

359

10600

10/06

10/11/06

K-72143

359

10600

10/06

10/11/06

K-72143

359

10600

10/06

10/11/06

K-72143

359

10600

10/06

10/11/06

K-72143

359

10600

10/06

10/11/06

K-72144

360

10600

10/06

10/11/06

K-72146

10600

10/06

10/11/06

10600

10/06

10600

59,620.17 Bromine Tablets

Wilmar Industries, Inc.

129.11

59,491.06 Chlornie Tabs

Wilmar Industries, Inc.

322.69

59,168.37 Door knobs and dead boldts

Wilmar Industries, Inc.

74.44

Wilmar Industries, Inc.

103.13

58,990.80 Relays for the air conditioning

Wilmar Industries, Inc.

90.63

58,900.17 Towel bar,caulk, batt, aerator

Wilmar Industries, Inc.

273.99

58,626.18 Weed killer,Bromine tablets,drip pans and descale

Winning Industries

197.83

58,428.35 JACKETS

361

Deborah Parker - Exp.

200.00

58,228.35 REIMB DEB PARKER FOR GIFT CARDS

K-72153

362

Team K Services, LLC

145.00

58,083.35 CLEANING OF 2302

10/11/06

K-72154

363

Temp Tech, Inc.

218.31

57,865.04 A/C FIRING TRANSFORMER

10/06

10/16/06

J-31308

10-08P

P/R 10/06/06 & AUG

10,270.15

47,594.89 PR 10/06/06

10600

10/06

10/16/06

J-31308

10-08P

P/R 10/06/06 & AUG

4,211.19

43,383.70 AUG BONUS

10600

10/06

10/16/06

K-72464

364

ContraVest (cvm-2850)

10600

10/06

10/20/06

K-72661

365

Childers Insurance

18,561.09

24,164.95 down - pmt.

10600

10/06

10/23/06

J-31476

10-09P

P/R 10/20/06

10,893.04

13,271.91 P/R 10/20/06

10600

10/06

10/23/06

J-31488

10-10

CASH TSF - REV CK#156

10600

10/06

10/23/06

K-72719

366

Zwolak (t0001232)

380.15

32,891.76 Move out refund

10600

10/06

10/23/06

K-72720

367

Whitley (t0005941)

124.52

32,767.24 Move out refund

10600

10/06

10/23/06

K-72721

368

10600

10/06

10/23/06

K-72722

369

10600

10/06

10/23/06

K-72722

10600

10/06

10/23/06

10600

10/06

10600

657.66

20,000.00

59,781.56 Paint for apts

59,093.93 Flourscent bulbs

42,726.04 fAA UNIFORMS;FAA MEALS; FAA HOTEL; PROM

33,271.91 REV CK #156

Comcast Corporation

79.00

32,688.24 Club house Internet

Qwest (qwest)

28.40

32,659.84 Business center Internet

369

Qwest (qwest)

120.04

32,539.80 Business center phone

K-72722

369

Qwest (qwest)

943.56

31,596.24 Office phone bill

10/30/06

K-73124

370

Nancy Howland

344.06

31,252.18 Petty cash receipts

10/06

10/30/06

K-73125

371

10600

10/06

10/30/06

K-73126

372

Intermountain Rural

3,413.61

10600

10/06

10/30/06

K-73127

373

Waste Management

521.43

10600

10/06

10/30/06

K-73128

374

Xcel Energy (xcel)

10600

10/06

10/30/06

K-73129

375

BG Personnel Services,

10600

10/06

10/30/06

K-73130

376

Community Interiors

65.00

10600

10/06

10/30/06

K-73130

376

Community Interiors

1,141.51

10600

10/06

10/30/06

K-73130

376

Community Interiors

940.59

9,432.29 Carpet replacement of apt 6306

10600

10/06

10/30/06

K-73130

376

Community Interiors

940.59

8,491.70 Replacement of carpet in 10310

10600

10/06

10/30/06

K-73131

377

DHL Express (USA) Inc.

49.56

8,442.14 Holiday candy, leaves for tables Reversed by ctrl#

10600

10/06

10/30/06

K-73131

377

DHL Express (USA) Inc.

46.02

8,396.12 Postage and delivery of bills and month end

10600

10/06

10/30/06

K-73132

378

Metrocall, Inc. (metrocal)

10600

10/06

10/30/06

K-73132

378

Metrocall, Inc. (metrocal)

16.79

8,395.36 Pager Services

10600

10/06

10/30/06

K-73133

379

Nancy Howland

69.42

8,325.94 Augusts milage report

10600

10/06

10/30/06

K-73134

380

Office Max Credit Plan

53.41

8,272.53 Tape, message pads and poster boards

10600

10/06

10/30/06

K-73134

380

Office Max Credit Plan

277.10

7,995.43 Toner for printers paper and envelopes

10600

10/06

10/30/06

K-73135

381

LOWES (pclowes)

65.51

7,929.92 Late fees and finance charges

10600

10/06

10/30/06

K-73136

382

Federal Express

20.47

7,909.45 Postage and delivery of bills

10600

10/06

10/30/06

K-73137

383

Team K Services, LLC

45.00

7,864.45 Carpet cleaning of 2307

10600

10/06

10/30/06

K-73137

383

Team K Services, LLC

45.00

7,819.45 Carpet cleaning of 2311

10600

10/06

10/30/06

K-73137

383

Team K Services, LLC

50.00

7,769.45 Carpet cleaning of 9101

10600

10/06

10/30/06

K-73138

384

Wilmar Industries, Inc.

193.90

10600

10/06

10/30/06

K-73138

384

Wilmar Industries, Inc.

28.50

7,547.05 Key Blanks

10600

10/06

10/30/06

K-73138

384

Wilmar Industries, Inc.

86.18

7,460.87 Mail box keys,caulking and kilz

10600

10/06

10/30/06

K-73138

384

Wilmar Industries, Inc.

237.34

10600

10/06

10/30/06

K-73138

384

Wilmar Industries, Inc.

17.92

10600

10/06

10/31/06

J-32080

10-11

COCA-COLA BOTTLE

13,019.79

Arapahoe County

2,114.96 603.00

16.03

182.03

18,232.39 8/30 to 9/26 services Reversed by ctrl# 139250 14,818.78 9/12 to 10/11 Services 14,297.35 Trash pick up 12,182.39 08/03 to 09/05 Services 11,579.39 Temp office help 11,514.39 Carpet in closet replaced 10,372.88 Carpet replacement of 4206

8,412.15 Pager service credit

7,575.55 Drip pans and Clear algae for the pool

7,223.53 Pool markers 7,205.61 Rake and drain spade 7,387.64 COCA-COLA BOTTLE POOL

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 413

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Temporary

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0001

10600

10/06

10/31/06

J-32081

10-12

10600

10/06

10/31/06

J-32082

10-13

TSF CREDIT CARD

4,000.00

10600

10/06

10/31/06

J-32194

10-21

TRANSFER EXCESS

6,000.00

10600

10/06

10/31/06

K-73441

386

10600

10/06

10/31/06

K-73442

386

10600

11/06

11/07/06

R-545303

Lyon (t0001226)

76.00

17,811.39 zero Reversed by ctrl#545315

10600

11/06

11/07/06

R-545303

Lyon (t0001226)

80.00

17,731.39 zero Reversed by ctrl#545315

10600

11/06

11/07/06

R-545303

Lyon (t0001226)

45.00

17,686.39 zero Reversed by ctrl#545315

10600

11/06

11/07/06

R-545303

Lyon (t0001226)

201.00

10600

11/06

11/07/06

R-545315

Lyon (t0001226)

45.00

10600

11/06

11/07/06

R-545315

Lyon (t0001226)

10600

11/06

11/07/06

R-545315

Lyon (t0001226)

76.00

10600

11/06

11/07/06

R-545315

Lyon (t0001226)

80.00

10600

11/06

11/07/06

K-73439

385

Creekstone Management,

10600

11/06

11/07/06

K-73440

385

Creekstone Management,

10600

11/06

11/07/06

K-73443

387

Lyon (t0001226)

10600

11/06

11/13/06

J-33165

11-01P

SEP 06 BONUS &

4,129.17

10600

11/06

11/13/06

J-33165

11-01P

SEP 06 BONUS &

11,402.14

10600

11/06

11/13/06

J-33166

11-02

TSF CASH REV-OPR

10600

11/06

11/13/06

J-33167

11-03

3RD QTR 06 COMCAST

123.79

10600

11/06

11/13/06

J-33167

11-03

3RD QTR 06 COMCAST

3,079.51

10600

11/06

11/13/06

J-33168

11-04

10/13-11/10/06 MTG

10600

11/06

11/13/06

J-33169

11-05

11/1/06 TIC PMT

10600

11/06

11/13/06

J-32283

11-06

10600

11/06

11/14/06

K-74010

371

10600

11/06

11/14/06

K-74012

388

10600

11/06

11/14/06

K-74012

388

10600

11/06

11/14/06

K-74012

388

10600

11/06

11/14/06

K-74012

388

10600

11/06

11/14/06

K-74013

389

Alexander, Lankford &

10600

11/06

11/14/06

K-74014

390

Network Communications

595.00

10600

11/06

11/14/06

K-74015

391

Arapahoe County Water &

12,649.14

10600

11/06

11/14/06

K-74016

392

Autowash Systems, Inc.

10600

11/06

11/14/06

K-74017

393

Backflow Tech, Inc.

3,667.32

73,369.44 Back flow testing

10600

11/06

11/14/06

K-74018

394

BG Personnel Services,

1,201.81

72,167.63 Temp office help

10600

11/06

11/14/06

K-74019

395

Classified Ventures LLC

269.00

71,898.63 On-line Ad

10600

11/06

11/14/06

K-74020

396

Community Interiors

926.94

70,971.69 Carpet replacement #2203

10600

11/06

11/14/06

K-74020

396

Community Interiors

815.62

70,156.07 Carpet replacement of #10210

10600

11/06

11/14/06

K-74020

396

Community Interiors

1,141.51

69,014.56 Carpet replacement of 12104

10600

11/06

11/14/06

K-74020

396

Community Interiors

1,135.45

67,879.11 Carpet replacement of 4102

10600

11/06

11/14/06

K-74020

396

Community Interiors

444.68

67,434.43 Carpet replacement on 9206 "partial"

10600

11/06

11/14/06

K-74020

396

Community Interiors

815.82

66,618.61 replacement of 6210

10600

11/06

11/14/06

K-74021

397

Cort Furniture Rental

464.36

66,154.25 Furniture 11/01 to 11/30

10600

11/06

11/14/06

K-74021

397

Cort Furniture Rental

20.00

66,134.25 Late Charges

10600

11/06

11/14/06

K-74021

397

Cort Furniture Rental

20.00

66,114.25 Late fees for furniture rental

10600

11/06

11/14/06

K-74022

398

10600

11/06

11/14/06

K-74023

399

10600

11/06

11/14/06

K-74024

400

Patriot Pest Control

10600

11/06

11/14/06

K-74025

401

Creekstone Management,

10600

11/06

11/14/06

K-74026

402

DHL Express (USA) Inc.

39.64

53,570.63 Delivery of end of the month to the office

10600

11/06

11/14/06

K-74026

402

DHL Express (USA) Inc.

56.03

53,514.60 Month end and Bills sent to the home office.

10600

11/06

11/14/06

K-74027

403

Emerald Isle Landscaping

SHERWIN WILLIAMS

499.75

17,887.39 TRANSFER EXCESS FUNDS TO OPR 11,322.38

Creekstone Management, Creekstone Management,

7,887.39 SHERWIN WILLIAMS REF 6294255 11,887.39 TSF REVCC-OPR 10/31/06

11,322.38

17,887.39 zero Reversed by ctrl#545315 17,932.39 :Prog Gen Reverses receipt Ctrl# 545303 201.00

17,887.39 :Prog Gen Reverses receipt Ctrl# 545303

11,322.38

256,600.00

13,557.22 SEP 06 BONUS 2,155.08 P/R 11/03/06

258,878.87 SEP 06 QWEST INCOME 261,958.38 3 QTR 06 COMCAST INCOME

90,916.71

Arapahoe County

17,686.39 refund due to resident

258,755.08 REV CK #158

136,980.19

13,019.79

6,565.01 MGMT FEE 10.06 17,887.39 MGMT FEE 10.06

201.00

10.06 RENTAL

17,731.39 :Prog Gen Reverses receipt Ctrl# 545303 17,807.39 :Prog Gen Reverses receipt Ctrl# 545303

11,322.38

45,350.00

6,565.01 MGMT FEE 10.06 17,887.39 MGMT FEE 10.06

124,978.19 10/13-11/10/06 MTG 34,061.48 11/1/06 TIC PMT 79,411.48 10.06 RENTAL GUARANTEE 92,431.27 8/30 to 9/26 services Reversed by ctrl# 139250

AAA Fire and Security, Inc

1,300.00

AAA Fire and Security, Inc

175.00

90,956.27 Ground Fault alarm system

AAA Fire and Security, Inc

175.00

90,781.27 Repair of pipes in apt 4205

AAA Fire and Security, Inc

221.48

90,559.79 Replaced batteries in fire alarm panel

85.00

193.89

91,131.27 Fire Alarm testing

90,474.79 Partnership Return 12/31/05 89,879.79 November's advertising 77,230.65 9/26 to 10/31 services 77,036.76 New motor for vac center

Hopkins Tschetter Sulzer

847.80

65,266.45 Eviction fees

Hughes-Century

258.80

65,007.65 dogie pot bags supplies

75.00

64,932.65 Novembers pest service

11,322.38

382.50

53,610.27 MGMT FEE 10.06

53,132.10 Snow removal on 10/26

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 414

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Temporary

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0001

10600

11/06

11/14/06

K-74028

404

10600

11/06

11/14/06

K-74028

404

Fitness Tech LLC

174.85

52,957.25 Equipment repaired

Fitness Tech LLC

160.00

10600

11/06

11/14/06

K-74029

405

52,797.25 Quarterly Maintenance

10600

11/06

11/14/06

K-74030

406

10600

11/06

11/14/06

K-74031

407

10600

11/06

11/14/06

K-74032

408

10600

11/06

11/14/06

K-74033

409

10600

11/06

11/14/06

K-74034

410

10600

11/06

11/14/06

K-74035

411

Nancy Howland

10600

11/06

11/14/06

K-74036

412

Office Max Credit Plan

22.93

10600

11/06

11/14/06

K-74037

413

Otis Spunkmeyer, Inc.

107.46

51,606.87 Cookies for clubhouse

10600

11/06

11/14/06

K-74038

414

Pitney Bowes Credit Corp.

158.88

51,447.99 Added $ to postage machine

10600

11/06

11/14/06

K-74038

414

Pitney Bowes Credit Corp.

214.23

51,233.76 Rental on postage machine

10600

11/06

11/14/06

K-74039

415

LOWES (pclowes)

11.85

51,221.91 Glue for tiles in apt #4205

10600

11/06

11/14/06

K-74039

415

LOWES (pclowes)

14.02

51,207.89 Owl for the pigeons on balcony of apt #6306

10600

11/06

11/14/06

K-74040

416

Pool Shark Inc. (poolshar)

10600

11/06

11/14/06

K-74041

417

Apartment News of

128.49

49,995.40 November's news letters

10600

11/06

11/14/06

K-74042

418

CallSource (pp-call)

335.00

49,660.40 1-80 tracking for October

10600

11/06

11/14/06

K-74043

419

10600

11/06

11/14/06

K-74043

419

10600

11/06

11/14/06

K-74044

420

10600

11/06

11/14/06

K-74045

421

Qwest (qwest)

28.40

48,678.68 Business center Internet

10600

11/06

11/14/06

K-74045

421

Qwest (qwest)

60.36

48,618.32 Business center phone

10600

11/06

11/14/06

K-74045

421

Qwest (qwest)

568.14

48,050.18 office phone bill

10600

11/06

11/14/06

K-74046

422

Viva Group Inc. (re.combr)

375.00

47,675.18 Referral of 10310

10600

11/06

11/14/06

K-74046

422

Viva Group Inc. (re.combr)

375.00

47,300.18 Referral of 7202

10600

11/06

11/14/06

K-74047

423

10600

11/06

11/14/06

K-74048

424

10600

11/06

11/14/06

K-74048

424

10600

11/06

11/14/06

K-74048

10600

11/06

11/14/06

10600

11/06

10600

General Electric Company

69.95

52,727.30 Washer repaired

Call Insights, Inc.

69.00

52,658.30 Octobers answering service

Kroger-King Soopers

73.91

52,584.39 Soda models

Marietta Drapery &

229.85

52,354.54 Blinds for apartment

Colorado Water

95.00

52,259.54 Club house water

Muzak LLC (muzakco)

54.12

52,205.42 On hold music

468.16

1,084.00

51,737.26 Petty Cash 51,714.33 Pictures for court

50,123.89 1/3 payment needed to start the repair of the Hot tu

Federal Express

16.23

49,644.17 Lein waivers from home office

Federal Express

37.09

49,607.08 Postage and delivery

Move Sales, Inc.

900.00

Resident Data, Inc.

1,256.00

48,707.08 Novembers advertising Reversed by ctrl# 141061

46,044.18 Credit checks

Russ Contracting

740.00

45,304.18 Aparment cleaning of 2109,10104,6306,16102,123

Russ Contracting

795.00

44,509.18 Apartment cleaning of 16205,6203,19108,2303,10

424

Russ Contracting

515.00

43,994.18 Apartment cleaning of apt 9101,16305,7303,10104

K-74048

424

Russ Contracting

590.00

43,404.18 Apt cleaning of 7106,13301,6210,6102,19102,2109

11/14/06

K-74048

424

Russ Contracting

655.00

42,749.18 Apt cleaning of 7305,9206,12104,10104,2109,club

11/06

11/14/06

K-74049

425

Spokas & Company, Inc.

10600

11/06

11/14/06

K-74050

426

Syntron Computer

105.00

40,684.18 Computer repair and labor

10600

11/06

11/14/06

K-74051

427

Follett (t0008194)

133.35

40,550.83 Move out refund

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

40.00

40,510.83 Carpet cleaning of #11202 (renewal)

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

95.00

40,415.83 Carpet cleaning of #13301

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

115.00

40,300.83 Carpet cleaning of #16305

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

40.00

40,260.83 Carpet cleaning of #7303

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

40.00

40,220.83 Carpet cleaning of 10207

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

200.00

40,020.83 Carpet cleaning of apt #2206

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

45.00

39,975.83 Carpet cleaning of apt #2208

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

80.00

39,895.83 Carpet cleaning of apt #2210

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

90.00

39,805.83 Carpet cleaning of apt #2212

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

150.00

39,655.83 Carpet cleaning of apt #4204

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

35.00

39,620.83 Carpet cleaning of apt #6201

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

40.00

39,580.83 Carpet cleaning of apt #7209

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

40.00

39,540.83 Carpet cleaning of apt #7305

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

45.00

39,495.83 Carpet cleaning of apt #9206

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

150.00

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

80.00

39,265.83 Cleaning of apt #2104

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

40.00

39,225.83 Cleaning of apt #706

1,960.00

40,789.18 October's landscaping

39,345.83 Cleaning of #19102

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 415

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Temporary

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0001

10600

11/06

11/14/06

K-74053

429

10600

11/06

11/14/06

K-74054

430

Temp Tech, Inc.

160.00

39,065.83 Blower motor replaced in apt #7311

Waste Management

527.33

10600

11/06

11/14/06

K-74055

431

38,538.50 Trash pick up

10600

11/06

11/14/06

K-74055

431

10600

11/06

11/14/06

K-74055

431

10600

11/06

11/14/06

K-74055

431

10600

11/06

11/14/06

K-74055

431

10600

11/06

11/14/06

K-74055

431

10600

11/06

11/14/06

K-74055

431

Wilmar Industries, Inc.

10600

11/06

11/14/06

K-74055

431

Wilmar Industries, Inc.

10600

11/06

11/14/06

K-74057

432

Arapahoe County Water &

10600

11/06

11/14/06

K-74058

433

First Insurance Funding

10600

11/06

11/15/06

K-74118

377

DHL Express (USA) Inc.

49.56

10600

11/06

11/15/06

K-74118

377

DHL Express (USA) Inc.

46.02

10600

11/06

11/15/06

K-74113

434

ContraVest (cvm-2850)

10600

11/06

11/15/06

K-74114

435

Graham, Cottrill, Jackson

10600

11/06

11/15/06

K-74115

436

Lim (t0001974)

10600

11/06

11/15/06

K-74116

437

10600

11/06

11/15/06

K-74117

438

10600

11/06

11/15/06

K-74119

439

10600

11/06

11/15/06

K-74120

440

10600

11/06

11/28/06

K-74757

441

10600

11/06

11/29/06

K-74797

420

10600

11/06

11/29/06

K-74798

442

10600

11/06

11/29/06

K-74799

443

10600

11/06

11/29/06

K-74800

444

10600

11/06

11/29/06

K-74801

445

10600

11/06

11/29/06

K-74802

446

10600

11/06

11/29/06

K-74802

446

10600

11/06

11/29/06

K-74803

10600

11/06

11/29/06

10600

11/06

10600

Wilmar Industries, Inc.

22.99

Wilmar Industries, Inc.

193.88

38,321.63 Chlorine tabs, Lamp and towels

Wilmar Industries, Inc.

217.36

38,104.27 Furnace filters,drano,light bulbs and chlorine tabs

Wilmar Industries, Inc.

418.87

37,685.40 Light blubs and washer

Wilmar Industries, Inc.

126.88

37,558.52 Pilot assembly

Wilmar Industries, Inc.

58.31 134.50

38,515.51 Carpet rake for apartments

37,500.21 Pilot ignitor 37,634.71 Refund for chlorine tabs

53.69 13,019.79 7,642.92

37,581.02 Window screen wire 24,561.23 8/30-9/26 SERVICES 16,918.31 2 OF 10-GL/PROP/UMB 16,967.87 Holiday candy, leaves for tables Reversed by ctrl# 17,013.89 Postage and delivery of bills and month end

740.78 3,510.00

16,273.11 FAA UNIFORMS/TRAVEL/W. GILLIAN BONUS 12,763.11 Partnership Return for Interim Downs 6/06

323.07

12,440.04 Move out refund

Jason Watkins (t0003091)

95.53

12,344.51 Move out refund

Holt (t0008903)

85.00

12,259.51 Move out refund

DHL Express (USA) Inc.

46.02

12,213.49 Postage and delivery of bills and month end

Kroger-King Soopers

49.56

12,163.93 HOLIDAY CANDY & LEAVES FOR TABLE

9,000.00

Graham, Cottrill, Jackson Move Sales, Inc.

900.00

3,163.93 06/30/05 F1065 & US PTNSP RTN 4,063.93 Novembers advertising Reversed by ctrl# 141061

Advanced Media Group

68.90

3,995.03 Ordered Jessicas business cards

All Business Solutions,

296.18

3,698.85 Needed to replace drum in copier

Ankmar Door, Inc

125.00

3,573.85 Repair of garage door #50, we are billing resident.

Classified Ventures LLC

269.00

3,304.85 Online service October's

Comcast Corporation

14.29

3,290.56 Cable for guest suite

Comcast Corporation

81.95

3,208.61 Club house Internet

447

Cort Furniture Rental

464.36

2,744.25 Guest suite furniture

K-74804

448

Consumer Source

900.00

11/29/06

K-74805

449

Intermountain Rural

11/06

11/29/06

K-74806

450

10600

11/06

11/29/06

K-74807

10600

11/06

11/29/06

10600

11/06

10600

1,844.25 NOV APT SHOPPERS GUIDE

3,236.03

-1,391.78

10/11 to 11/8 services

Relocation Central by Cort

464.60

-1,856.38

Referral of #12209

451

David O'Donnell (dgo)

206.25

-2,062.63

Key card system repair

K-74808

452

DHL Express (USA) Inc.

50.58

-2,113.21

Bills/ Postage

11/29/06

K-74809

453

General Electric Company

263.49

-2,376.70

Motor, turntable and wash clutch

11/06

11/29/06

K-74810

454

Call Insights, Inc.

69.00

-2,445.70

Answering service for 10/16/ to 11/15/

10600

11/06

11/29/06

K-74811

455

Kroger-King Soopers

77.99

-2,523.69

Water and sodas for the models and clubhouse for

10600

11/06

11/29/06

K-74812

456

Marshall Bradshaw

240.24

-2,763.93

repair of window in 3201

10600

11/06

11/29/06

K-74813

457

Metrocall, Inc. (metrocal)

43.55

-2,807.48

Pager service from 11/8 to 12/7

10600

11/06

11/29/06

K-74814

458

Colorado Water

47.50

-2,854.98

Club house water

10600

11/06

11/29/06

K-74814

458

Colorado Water

52.23

-2,907.21

Final bill for water softner

10600

11/06

11/29/06

K-74815

459

Nancy Howland

74.76

-2,981.97

Milage for October

10600

11/06

11/29/06

K-74815

459

Nancy Howland

80.10

-3,062.07

Milage for september

10600

11/06

11/29/06

K-74816

460

LOWES (pclowes)

23.45

-3,085.52

Lights for the christmas tree

10600

11/06

11/29/06

K-74816

460

LOWES (pclowes)

18.15

-3,103.67

Parts for dishwasher

10600

11/06

11/29/06

K-74817

461

CallSource (pp-call)

335.00

-3,438.67

11/6 to 12/3 services

10600

11/06

11/29/06

K-74818

462

Qwest (qwest)

28.40

-3,467.07

Business center Internet

10600

11/06

11/29/06

K-74819

463

Russ Contracting

210.00

-3,677.07

Apartment cleaning of 10310 and 4102

10600

11/06

11/29/06

K-74819

463

Russ Contracting

975.00

-4,652.07

Apt cleaning of 2109,104,2104,2206,7204,2210,22

10600

11/06

11/29/06

K-74819

463

Russ Contracting

300.00

-4,952.07

Apt cleans of 10210,2303,2109,10104 and clubhou

10600

11/06

11/29/06

K-74819

463

Russ Contracting

580.00

-5,532.07

Apt clening of 2109,10104,13203,7203,19312,1630

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 416

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Temporary

Payee/Description

Debit

Credit

Balance

Notes/Remarks

Spokas & Company, Inc.

320.00

-5,852.07

2" valve repair

Spokas & Company, Inc.

1,096.50

-6,948.57

April's landsaping

-7,277.20

Finance Charges

1010..0001

10600

11/06

11/29/06

K-74820

464

10600

11/06

11/29/06

K-74820

464

10600

11/06

11/29/06

K-74820

464

Spokas & Company, Inc.

328.63

10600

11/06

11/29/06

K-74820

464

Spokas & Company, Inc.

235.00

-7,512.20

Repair heads and filled hole and provided sprinkler

10600

11/06

11/29/06

K-74821

465

Chapple (t0001378)

30.00

-7,542.20

Move out refund

10600

11/06

11/29/06

K-74822

466

Merlo (t0008669)

36.27

-7,578.47

Move out refund

10600

11/06

11/29/06

K-74823

467

Kelly (t0008909)

150.00

-7,728.47

Move out refund

10600

11/06

11/29/06

K-74824

468

Team K Services, LLC

115.00

-7,843.47

Carpet cleaing of 13203

10600

11/06

11/29/06

K-74824

468

Team K Services, LLC

160.00

-8,003.47

Carpet cleaning of 7203

10600

11/06

11/29/06

K-74824

468

Team K Services, LLC

275.00

-8,278.47

Carpet cleaning of apt 19201

10600

11/06

11/29/06

K-74824

468

Team K Services, LLC

125.00

-8,403.47

Carpet cleaning of apt 19312

10600

11/06

11/29/06

K-74825

469

The Sherwin Williams

968.68

-9,372.15

Paint sprayer and parts

10600

11/06

11/29/06

K-74826

470

Wilmar Industries, Inc.

41.32

-9,413.47

Bulbs for apts

10600

11/06

11/29/06

K-74826

470

Wilmar Industries, Inc.

125.69

-9,539.16

New flag,disposal stopper,hand towels,hose nozzle

10600

11/06

11/29/06

K-74826

470

Wilmar Industries, Inc.

173.52

-9,712.68

Shower head, drip pans, batteries, texture, mail bo

10600

11/06

11/29/06

K-74826

470

Wilmar Industries, Inc.

76.43

-9,789.11

Tissue and showerheads

10600

11/06

11/29/06

K-74827

471

Xcel Energy (xcel)

4,438.41

-14,227.52

10/3 to 11/1 services and past due balances.

10600

11/06

11/30/06

J-33069

11-07

10/06 WIRE & BANK

-14,108.10

QWEST 10/06 INC

10600

11/06

11/30/06

J-33069

11-07

10/06 WIRE & BANK

75.00

-14,183.10

OCT 06 WIRE & BANK CHARGES

10600

11/06

11/30/06

J-33070

11-08P

11/05 & 11/12

11,297.67

-25,480.77

11/05 & 11/12

10600

11/06

11/30/06

J-33076

11-09

CAP EXP REIMB DRAW

10600

11/06

11/30/06

J-33071

11-10

REIMB CDA INVOICE

3,510.00

10600

11/06

11/30/06

J-33073

11-11

TSF CASH REV-OPR -

17,000.00

10600

11/06

11/30/06

J-33077

11-13

S/D CK #104-TSF CASH

10600

11/06

11/30/06

K-75125

472

Lynn McCarty (lynnmcca)

10600

12/06

12/05/06

R-545314

Lyon (t0001226)

10600

12/06

12/05/06

R-545314

Lyon (t0001226)

10600

12/06

12/06/06

K-75206

473

Creekstone Management,

10,613.26

10600

12/06

12/12/06

K-75693

474

AAA Fire and Security, Inc

262.50

42,901.81 horn repair in apt 6310 res will be billed for tamper

10600

12/06

12/12/06

K-75693

474

AAA Fire and Security, Inc

705.00

42,196.81 Installation of security system and new VCR

10600

12/06

12/12/06

K-75694

475

All Business Solutions,

257.92

41,938.89 Repair of Business center copier and office copier

10600

12/06

12/12/06

K-75695

476

Network Communications

595.00

41,343.89 11/17 to 12/17 Advertising Dec 06

10600

12/06

12/12/06

K-75696

477

Apartment Guyz, LLC

352.00

40,991.89 Referral of apt 7307

10600

12/06

12/12/06

K-75697

478

ALPC01 LLC (aptlocpl)

147.00

40,844.89 Referral of #10203

10600

12/06

12/12/06

K-75698

479

Arapahoe County Water &

10600

12/06

12/12/06

K-75699

480

Community Interiors

1,149.38

29,481.38 Carpet replacement of 17201

10600

12/06

12/12/06

K-75699

480

Community Interiors

1,016.23

28,465.15 Replacement of carpet 7211

10600

12/06

12/12/06

K-75700

481

Cort Furniture Rental

10600

12/06

12/12/06

K-75701

482

10600

12/06

12/12/06

K-75702

483

10600

12/06

12/12/06

K-75703

484

10600

12/06

12/12/06

K-75704

485

10600

12/06

12/12/06

K-75705

486

10600

12/06

12/12/06

K-75706

487

HPC Publications (hpc)

10600

12/06

12/12/06

K-75707

488

10600

12/06

12/12/06

K-75707

488

10600

12/06

12/12/06

K-75708

489

10600

12/06

12/12/06

K-75709

490

Colorado Water

47.50

10600

12/06

12/12/06

K-75709

490

Colorado Water

137.00

24,441.59 Water softner system for res "not in use"

10600

12/06

12/12/06

K-75710

491

Nancy Howland

319.17

24,122.42 Petty Cash

10600

12/06

12/12/06

K-75711

492

Office Max Credit Plan

122.56

23,999.86 Copier paper and receipt books and pens

10600

12/06

12/12/06

K-75711

492

Office Max Credit Plan

28.08

Hopkins Tschetter Sulzer Relocation Central by Cort

119.42

55,908.01

30,427.24 CAP EXP DRAW 11.06 33,937.24 REIMB GC 35447 50,937.24 REV CK #159

3,000.00

53,937.24 S/D CK #104 159.67

201.00

53,777.57 EMPLOYEE DAY BOWLING 53,978.57

201.00

10,214.13

464.36 1,397.80 475.41

53,777.57 43,164.31 11/30/06 MGMT FEE

30,630.76 10/27 to 11/27 services

28,000.79 Guest suite furniture rental 26,602.99 Legal fees for eviction process 26,127.58 Referral of apt 12209

DHL Express (USA) Inc.

53.90

26,073.68 Postage and delivery of bills and month end

Emerald Isle Landscaping

42.50

26,031.18 1/2 hour of plowing

General Electric Company

76.51

25,954.67 Evap fan motor

900.00

25,054.67 December's advertising 06

Kroger-King Soopers

99.87

24,954.80 Food for residents party and gifts and cookies.

Kroger-King Soopers

89.53

24,865.27 Resdient party gifts and supplies

Marietta Drapery &

239.18

24,626.09 Apt blind order Reversed by ctrl# 163998 24,578.59 Club house water

23,971.78 Ink cartriges for printer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 417

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Temporary

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0001

10600

12/06

12/12/06

K-75712

493

Otis Spunkmeyer, Inc.

98.84

23,872.94 Cookie order for club house

10600

12/06

12/12/06

K-75713

494

LOWES (pclowes)

49.67

23,823.27 Portable heaters

10600

12/06

12/12/06

K-75714

495

Pool Shark Inc. (poolshar)

10600

12/06

12/12/06

K-75715

496

Apartment News of

10600

12/06

12/12/06

K-75716

497

Qwest (qwest)

28.40

22,583.38 11/19 to 12/18 services Internet

10600

12/06

12/12/06

K-75716

497

Qwest (qwest)

59.14

22,524.24 11/25 to 12/24 services Business center

10600

12/06

12/12/06

K-75716

497

Qwest (qwest)

527.86

10600

12/06

12/12/06

K-75716

497

Qwest (qwest)

28.40

10600

12/06

12/12/06

K-75717

498

Viva Group Inc. (re.combr)

375.00

21,592.98 Referral of apt 12104

10600

12/06

12/12/06

K-75718

499

Russ Contracting

525.00

21,067.98 Apt cleaning of 19201,2203,17201,2109,10104 and

10600

12/06

12/12/06

K-75719

500

Smith (t0002071)

287.76

20,780.22 Move out refund

10600

12/06

12/12/06

K-75720

501

Reinholz (t0007443)

150.00

20,630.22 Move out refund

10600

12/06

12/12/06

K-75721

502

Team K Services, LLC

40.00

20,590.22 Carpet cleaning 10203

10600

12/06

12/12/06

K-75721

502

Team K Services, LLC

95.00

20,495.22 Carpet cleaning of 16103

10600

12/06

12/12/06

K-75721

502

Team K Services, LLC

95.00

20,400.22 Carpet cleaning of 16105

10600

12/06

12/12/06

K-75721

502

Team K Services, LLC

45.00

20,355.22 Carpet cleaning of 2306

10600

12/06

12/12/06

K-75721

502

Team K Services, LLC

95.00

20,260.22 Carpet cleaning of 4307

10600

12/06

12/12/06

K-75721

502

Team K Services, LLC

40.00

20,220.22 Carpet cleaning of 7307

10600

12/06

12/12/06

K-75721

502

Team K Services, LLC

130.00

20,090.22 Carpet cleaning of apt 16303

10600

12/06

12/12/06

K-75722

503

Waste Management

694.28

19,395.94 Trash pick-up

10600

12/06

12/12/06

K-75723

504

Wilmar Industries, Inc.

353.90

19,042.04 Ice melt and golf cart tire

10600

12/06

12/12/06

K-75723

504

Wilmar Industries, Inc.

360.83

18,681.21 Ice melt, faucet wrench,drano,trash liners and shlf

10600

12/06

12/12/06

K-75724

505

Deborah Parker - Exp.

176.12

18,505.09 REIMB DEB PARKER FOR MISC PROPERTY EX

10600

12/06

12/12/06

K-75726

506

10600

12/06

12/13/06

K-75785

507

10600

12/06

12/18/06

J-33673

12-01

REV CK #160 - TSF

232,000.00

10600

12/06

12/18/06

J-33674

12-02

REV CK #161 - TSF

14,000.00

10600

12/06

12/18/06

J-33675

12-03

TIC PMT 12/06

10600

12/06

12/18/06

J-33676

12-04

11/15-12/10/06 MTG

10600

12/06

12/18/06

J-33677

12-05P

P/R 12/01/06;OCT 06

2,820.58

10600

12/06

12/18/06

J-33677

12-05P

P/R 12/01/06;OCT 06

11,142.38

10600

12/06

12/18/06

J-33678

12-06P

P/R

3,690.03

10600

12/06

12/18/06

J-33678

12-06P

P/R

11,333.55

10600

12/06

12/18/06

J-33679

12-07

11/06 RENTAL

10600

12/06

12/18/06

K-76255

508

AAA Fire and Security, Inc

262.50

64,019.03 Sprinkler head replacement 19212

10600

12/06

12/18/06

K-76256

509

Classified Ventures LLC

269.00

63,750.03 On line advertising

10600

12/06

12/18/06

K-76257

510

Comcast Corporation

14.29

63,735.74 Cable for the guest suite

10600

12/06

12/18/06

K-76257

510

Comcast Corporation

81.95

63,653.79 Clubhouse Internet

10600

12/06

12/18/06

K-76258

511

10600

12/06

12/18/06

K-76258

511

10600

12/06

12/18/06

K-76258

511

10600

12/06

12/18/06

K-76259

512

10600

12/06

12/18/06

K-76260

513

10600

12/06

12/18/06

K-76261

514

10600

12/06

12/18/06

K-76262

515

10600

12/06

12/18/06

K-76263

516

10600

12/06

12/18/06

K-76264

517

10600

12/06

12/18/06

K-76265

518

10600

12/06

12/18/06

K-76266

519

10600

12/06

12/18/06

K-76267

10600

12/06

12/18/06

10600

12/06

12/18/06

1,083.00 128.49

Patriot Pest Control

75.00

Deborah Parker - Exp.

65.12

22,740.27 2 payment for resurfacing the hot tub 22,611.78 December's newsletters

21,996.38 11/25 to 12/24 services for the office phone 21,967.98 12/01 TO 12/31 SERVICES

18,430.09 DEC 06 SERVICE 18,364.97 REIMB D PARKER FOR XMAS GIFTS 250,364.97 REV CK #160 264,364.97 REV CK #161

90,916.71 136,980.19

56,800.00

173,448.26 TIC PMT 12/06 36,468.07 11/15-12/10/06 MTG 33,647.49 OCT 06 BONUS 22,505.11 P/R 12/01/06 18,815.08 CHRISTMAS BONUS 7,481.53 P/R 12/15/06 64,281.53 11/06 RENTAL COLLECTION DRAW

Community Interiors

1,447.87

62,205.92 Carpet replacement of 19111

Community Interiors

1,140.81

61,065.11 Carpet replacement of 6312

Community Interiors

1,016.03

60,049.08 Replacement of carpet in 9302

Cort Furniture Rental

20.00

60,029.08 Late charges for the guest suite

Consumer Source

1,360.00

58,669.08 Dec advertising

Intermountain Rural

5,932.05

52,737.03 11/08 to 12/11 services

DHL Express (USA) Inc.

29.75

First Insurance Funding

7,642.92

52,707.28 Postage and delivery of bills 45,064.36 3 of 10 GL/PROP/UMB/B & M

Call Insights, Inc.

69.00

44,995.36 Answering service.

Lind Dyson and Company

75.00

44,920.36 Hospital advertising on web.

Metrocall, Inc. (metrocal)

44.66

44,875.70 Pager services

520

Colorado Water

25.65

44,850.05 Club House water

K-76268

521

Office Max Credit Plan

25.75

44,824.30 Batteries for alarms

K-76268

521

Office Max Credit Plan

155.60

44,668.70 Batteries for alarms and printer for the business ce

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 418

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Temporary

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0001

10600

12/06

12/18/06

K-76269

522

LOWES (pclowes)

583.02

44,085.68 Replacement of Cabinets doors

10600

12/06

12/18/06

K-76269

522

LOWES (pclowes)

133.05

43,952.63 Shelf repair of 14202

10600

12/06

12/18/06

K-76270

523

Pool Shark Inc. (poolshar)

10600

12/06

12/18/06

K-76271

524

CallSource (pp-call)

335.00

42,534.63 1-800 tracking DEC

10600

12/06

12/18/06

K-76272

525

Viva Group Inc. (re.combr)

375.00

42,159.63 Referral of 4307

10600

12/06

12/18/06

K-76273

526

Register Tapes Unlimited,

1,100.00

10600

12/06

12/18/06

K-76274

527

10600

12/06

12/18/06

K-76275

528

10600

12/06

12/18/06

K-76275

528

10600

12/06

12/18/06

K-76276

529

Blanton (t0001202)

42.47

10600

12/06

12/18/06

K-76277

530

Celaya (t0001275)

618.30

39,007.86 Move out refund

10600

12/06

12/18/06

K-76278

531

Team K Services, LLC

115.00

38,892.86 Carpet cleaning of 10202

10600

12/06

12/18/06

K-76278

531

Team K Services, LLC

95.00

38,797.86 Carpet cleaning of 13108

10600

12/06

12/18/06

K-76278

531

Team K Services, LLC

95.00

38,702.86 Carpet cleaning of 16207

10600

12/06

12/18/06

K-76278

531

Team K Services, LLC

45.00

38,657.86 Carpet cleaning of 19109

10600

12/06

12/18/06

K-76278

531

Team K Services, LLC

40.00

38,617.86 Carpet cleaning of 6209

10600

12/06

12/18/06

K-76278

531

Team K Services, LLC

40.00

38,577.86 Carpet cleaning of 6304

10600

12/06

12/18/06

K-76279

532

The Sherwin Williams

56.74

38,521.12 Paint for apartments

10600

12/06

12/18/06

K-76280

533

Wilmar Industries, Inc.

1,331.01

10600

12/06

12/18/06

K-76280

533

Wilmar Industries, Inc.

262.81

36,927.30 Thermostat guard, toilet seat, paint brush,chlorine

10600

12/06

12/18/06

K-76280

533

Wilmar Industries, Inc.

160.01

36,767.29 Wrench and drip pans

10600

12/06

12/18/06

K-76281

534

Xcel Energy (xcel)

10600

12/06

12/19/06

K-76305

535

Lynn McCarty (lynnmcca)

918.00

32,702.30 STAFF HOLIDAY PARTY/MGR MEETINGS

10600

12/06

12/20/06

K-76306

536

Creekstone Management,

726.53

31,975.77 reimb. for ins. pmt.

10600

12/06

12/20/06

K-76308

536

Creekstone Management,

10600

12/06

12/20/06

K-76307

537

Hinds (t0009291)

10600

12/06

12/20/06

K-76309

537

Hinds (t0009291)

10600

12/06

12/20/06

K-76310

538

Creekstone Management,

10600

12/06

12/20/06

K-76311

539

Hinds (t0009291)

10600

12/06

12/31/06

J-34089

12-10P

P/R 12/29/06; NOV 06

3,027.13

10600

12/06

12/31/06

J-34089

12-10P

P/R 12/29/06; NOV 06

11,575.90

10600

12/06

12/31/06

J-34684

12-11

DEC QWEST INC ACC'L;

10600

12/06

12/31/06

J-34605

12-14

REV CK #162 REV-OPR

10600

12/06

12/31/06

J-34645

12-16

BANK & GLOBAL

10600

12/06

12/31/06

J-34665

12-19

TSF CASH S/D- OPR S/D

1,083.00

41,059.63 Rotating Ad 50x42 6month contract in kingsoopers

Resident Data, Inc.

276.00

40,783.63 Credit checks

Russ Contracting

750.00

40,033.63 Apartment cleans 16105,4307,6209,19204,7211,1

Russ Contracting

365.00

39,668.63 Apt cleanings of 16103,6212,7307,2109,10104 and

3,146.99

726.53

39,626.16 Move out refund Reversed by ctrl# 163999

37,190.11 Heat exchange for the hot tub

33,620.30

32,702.30 reimb. for ins. pmt. 77.99

77.99

32,624.31 Move out refund Reversed by ctrl# 143383 32,702.30 Move out refund Reversed by ctrl# 143383

726.53

31,975.77 reimb. for ins. pmt.

77.99

31,897.78 Move Out Refund

124.80

28,870.65 NOV 06 BONUS 17,294.75 P/R 12/29/06 17,419.55 NOV 06 QWEST INC

5,000.00

22,419.55 REV CK #162 43.00

4,664.35

22,376.55 BANK CHARGES 27,040.90 S/D #105 27,040.90 == Ending Balance ==

NetChange=27,040.90 Cash in Bank - Operating

42,869.63 3rd payment of hot tub resurfacing

1010..0002 607.59

10600

01/06

01/05/06

K-56311

429

SatisFacts Reasearch,

10600

01/06

01/10/06

K-56482

430

10600

01/06

01/11/06

K-56492

10600

01/06

01/11/06

10600

01/06

10600

== Beginning Balance ==

806.08

-198.49

Creekstone Management,

9,940.88

-10,139.37

12/05 MGMT FEE

431

Xcel Energy (xcel)

8,506.33

-18,645.70

Services from 11/02/05 to 12/06/2005

K-56493

431

Xcel Energy (xcel)

-10,139.37

Services from 11/02/05 to 12/06/2005

01/11/06

K-56494

432

Xcel Energy (xcel)

-18,645.70

Services from 11/02/05 to 12/06/2005

01/06

01/11/06

K-56495

432

Xcel Energy (xcel)

-10,139.37

Services from 11/02/05 to 12/06/2005

10600

01/06

01/11/06

K-56496

433

Xcel Energy (xcel)

-18,645.70

Services from 11/02/05 to 12/06/2005

10600

01/06

01/11/06

J-21519

CD01-0

TSF CASH - REV CK

10600

01/06

01/11/06

J-21520

CD01-0

TSF CASH REV-OPR CK

10600

01/06

01/11/06

J-21522

10600

01/06

01/16/06

J-21922

10600

01/06

01/16/06

J-21923

CD01-0

12/10/05-01/10/06 MTG

CD01-0

P/R 01/13/06

CD01-0

11/05 QWEST PMT

8,506.33 8,506.33 8,506.33 8,506.33 148,000.00

129,354.30 REV CK #117

95,000.00

224,354.30 CK #118 140,911.92 11,035.49

280.22

survey process 50% down pmt.

83,442.38 12/10/05-01/10/06 MTG INT 72,406.89 P/R 01/13/06 72,687.11 QWEST DEC 05 PMT

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 419

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

01/06

01/16/06

J-21923

CD01-0

11/05 QWEST PMT

281.44

10600

01/06

01/18/06

K-56707

287

Yehl (t0001206)

105.07

72,968.55 QWEST NOV 05 PMT

10600

01/06

01/18/06

K-56708

434

Yehl (t0001206)

105.07

72,968.55 Move out refund

10600

01/06

01/18/06

J-21674

CD01-0

OCT 05 BONUS

3,446.78

69,521.77 OCT 05 BONUS

10600

01/06

01/23/06

K-57084

435

First Insurance Funding

6,605.55

62,916.22 4 OF 9 GL/PROPR/UMB

10600

01/06

01/24/06

K-57087

436

10600

01/06

01/24/06

K-57088

437

10600

01/06

01/24/06

K-57088

437

10600

01/06

01/24/06

K-57089

438

10600

01/06

01/24/06

K-57089

10600

01/06

01/24/06

10600

01/06

10600

73,073.62 Move out refund

76.25

All Business Solutions,

62,839.97 Toner for copier

United Advertising

1,459.00

61,380.97 Bi-Weekly ad Dec

United Advertising

1,459.00

59,921.97 Bi-weekly ad.

Arapahoe County Water &

8,476.19

51,445.78 11/30 to 12/30 services

438

Arapahoe County Water &

84.84

51,360.94 11/30to 12/30 services

K-57090

439

NLLB Enterprises, Inc.

175.50

51,185.44 Carpet cleaning

01/24/06

K-57090

439

NLLB Enterprises, Inc.

108.00

51,077.44 Carpet cleaning #19311,19207

01/06

01/24/06

K-57090

439

NLLB Enterprises, Inc.

138.00

50,939.44 Carpet cleaning #4201,4202

10600

01/06

01/24/06

K-57090

439

NLLB Enterprises, Inc.

54.00

50,885.44 Carpet cleaning of #19203

10600

01/06

01/24/06

K-57090

439

NLLB Enterprises, Inc.

88.00

50,797.44 Carpet cleaning of #6208 and 6205

10600

01/06

01/24/06

K-57090

439

NLLB Enterprises, Inc.

110.50

10600

01/06

01/24/06

K-57091

440

Community Interiors

1,227.95

49,458.99 Carpet Replacement

10600

01/06

01/24/06

K-57091

440

Community Interiors

1,227.95

48,231.04 Carpet replacement of #13307

10600

01/06

01/24/06

K-57092

441

10600

01/06

01/24/06

K-57093

442

10600

01/06

01/24/06

K-57094

443

10600

01/06

01/24/06

K-57095

444

10600

01/06

01/24/06

K-57095

444

10600

01/06

01/24/06

K-57095

444

10600

01/06

01/24/06

K-57096

445

10600

01/06

01/24/06

K-57096

10600

01/06

01/24/06

10600

01/06

10600

50,686.94 Carpet cleaning of #7104, 7310

DHL Express (USA) Inc.

113.94

48,117.10 Postage and delivery

Ellswood Balloon & Party

341.44

47,775.66 Balloons for curb appeal

Fitness Tech LLC

160.00

47,615.66 Fitness Equipment Contract

Front Range Commercial

180.00

47,435.66 Apartment cleans 2304,2110,6310,6205

Front Range Commercial

980.00

46,455.66 Apt cleans, club house

Front Range Commercial

185.00

46,270.66 cleaning of apartments 7206,16108,19203

HPC Publications (hpc)

900.00

45,370.66 advertising for apt guide for the month of January

445

HPC Publications (hpc)

900.00

44,470.66 Full page ad w/ apt guide Nov

K-57097

446

Metrocall, Inc. (metrocal)

01/24/06

K-57098

447

Muzak LLC (muzakco)

01/06

01/24/06

K-57099

448

LOWES (pclowes)

69.18

44,296.47 Bought sump pump for the pool, for the pending la

10600

01/06

01/24/06

K-57100

449

CallSource (pp-call)

79.00

44,217.47 Tracking # 800

10600

01/06

01/24/06

K-57101

450

Federal Express

39.01

44,178.46 postage and delivery

10600

01/06

01/24/06

K-57102

451

Qwest (qwest)

60.72

44,117.74 Buasiness center

10600

01/06

01/24/06

K-57102

451

Qwest (qwest)

28.78

44,088.96 Internet services line

10600

01/06

01/24/06

K-57102

451

Qwest (qwest)

57.56

44,031.40 Phone bill

10600

01/06

01/24/06

K-57102

451

Qwest (qwest)

1,510.85

10600

01/06

01/24/06

K-57103

452

Springman, Braden Wilson

847.00

41,673.55 Eviction proceedures for 19101,16301,10110,9104

10600

01/06

01/24/06

K-57104

453

Meckel (t0001193)

106.54

41,567.01 Move out refund

10600

01/06

01/24/06

K-57105

454

Rose (t0001337)

112.84

41,454.17 Move out refund

10600

01/06

01/24/06

K-57106

455

Waste Management

520.46

40,933.71 Trash pickup for January

10600

01/06

01/24/06

K-57107

456

Wilmar Industries, Inc.

266.98

40,666.73 Bulbs and Paper Towels

10600

01/06

01/24/06

K-57107

456

Wilmar Industries, Inc.

428.74

40,237.99 Ice melt for snow/pool bulbs/furnace filters/bromine

10600

01/06

01/25/06

K-57116

408

10600

01/06

01/25/06

K-57116

408

10600

01/06

01/25/06

J-21763

CD01-1

10600

01/06

01/30/06

K-57193

457

WW Advertising

10600

01/06

01/30/06

J-21787

CD01-1

P/R 01/27/06

10600

01/06

01/30/06

J-21806

CD01-1

REVERSE JE CD10-11

8,791.00

20,249.53 REV JE CD10-11

10600

01/06

01/31/06

K-57218

458

Intermountain Rural

4,724.70

15,524.83 12/13/ to 1/13 services

10600

01/06

01/31/06

K-57218

458

Intermountain Rural

1,507.80

14,017.03 12/13/06 to 1/13/06 services

10600

01/06

01/31/06

K-57219

459

Xcel Energy (xcel)

6,037.64

10600

01/06

01/31/06

J-21837

CD01-1

TSF CASH REV-OPR CK

23,500.00

31,479.39 REV #119

10600

01/06

01/31/06

J-21838

CD01-1

TSF FUNDS FROM

66,000.00

97,479.39 TSF FUNDS DEC 05 DRAW

98.97 6.04

44,371.69 Januarys pager fees 44,365.65 on hold advertising for the month of January

42,520.55 Sept and Dec phone bill

Marietta Drapery &

258.58

40,496.57 Blind replacement

Marietta Drapery &

191.00

40,687.57 Blind replacement Reversed by ctrl# 109033

BAD DEBT - INTERIM

448.80

41,136.37 BAD DEBT REIMB 469.61 11,626.23

40,666.76 Creekstone sign. 29,040.53 P/R 01/27/06

7,979.39 12/27 services

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 420

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

01/06

01/31/06

J-21839

10600

01/06

01/31/06

J-21843

CD01-1

BAD DEBT COLLECTION

10600

01/06

01/31/06

J-21888

CD01-2

4TH QTR COMCAST &

104.85

10600

01/06

01/31/06

J-21888

CD01-2

4TH QTR COMCAST &

2,777.15

10600

02/06

02/07/06

K-57489

460

10600

02/06

02/07/06

K-57490

461

10600

02/06

02/07/06

K-57503

462

10600

02/06

02/07/06

J-22122

CD02-0

TSF CASH REV-OPR CK

10600

02/06

02/14/06

J-22631

02-02P

DEC 05 BONUS - P/R

623.15

155,842.97 P/R 02/08/06

10600

02/06

02/14/06

J-22631

02-02P

DEC 05 BONUS - P/R

11,385.57

144,457.40 P/R 02/10/06

10600

02/06

02/14/06

J-22631

02-02P

DEC 05 BONUS - P/R

3,510.57

10600

02/06

02/14/06

J-22632

02-03

MTG INT; TAX &

10600

02/06

02/15/06

J-22372

02-05

TSF JAN 06 DRAW-RENT

58,000.00

10600

02/06

02/15/06

J-22373

02-06

TSF CASH REV-OPR CK

79,500.00

10600

02/06

02/20/06

K-58328

463

Apartment Guyz, LLC

10600

02/06

02/20/06

K-58329

464

Arapahoe County Water &

10600

02/06

02/20/06

K-58330

465

CDW (cdw)

10600

02/06

02/20/06

K-58331

466

Community Interiors

1,227.95

126,406.35 Carpet Replacement #16108

10600

02/06

02/20/06

K-58331

466

Community Interiors

1,227.95

125,178.40 Replacement of #16108's carpet

10600

02/06

02/20/06

K-58331

466

Community Interiors

1,516.38

123,662.02 Replacement of #7111's carpet

10600

02/06

02/20/06

K-58332

467

Intermountain Rural

5,026.79

118,635.23 01/13 to 2/10 services

10600

02/06

02/20/06

K-58333

468

ContraVest (cvm-2850)

2,668.76

115,966.47 REIMB CVI PROPERTY EXPENSES

10600

02/06

02/20/06

K-58334

469

10600

02/06

02/20/06

K-58335

470

10600

02/06

02/20/06

K-58335

470

10600

02/06

02/20/06

K-58336

471

10600

02/06

02/20/06

K-58337

472

10600

02/06

02/20/06

K-58338

473

10600

02/06

02/20/06

K-58338

473

10600

02/06

02/20/06

K-58339

474

Kutak Rock, LLP (kutak)

10600

02/06

02/20/06

K-58340

475

Marshall Bradshaw

260.53

111,780.46 Replacement of Glass window in office, due to rock

10600

02/06

02/20/06

K-58341

476

Marietta Drapery &

258.58

111,521.88 Blind replacement

10600

02/06

02/20/06

K-58342

477

Pitney Bowes Credit Corp.

10600

02/06

02/20/06

K-58343

478

Apartment News of

10600

02/06

02/20/06

K-58344

479

10600

02/06

02/20/06

K-58344

10600

02/06

02/20/06

10600

02/06

10600

CD01-1

90,916.67

JAN 06 TIC/INV 3,887.66

6,562.72 JAN 06 TIC 10,450.38 BAD DEBT COLLECTION-FARRELL 10,555.23 QWEST REFUND 13,332.38 4TH QTR 05 COMCAST

Creekstone Management,

9,878.94

USA Polos LeaseCo., LLC

6,605.55

-3,152.11

REIMB POLOS FOR PMT APPLIED TO DOWNS

381.77

-3,533.88

acct# 08994-0001-668704 / monthly ins. pmt.

First Insurance Funding 160,000.00

3,453.44 JAN 06 MGMT FEE

156,466.12 REV CK #120

140,911.92

140,946.83 DEC 05 BONUS 34.91

01/10-02/10/06 MTG INT

58,034.91 TSF DRAW JAN 06 137,534.91 REV CK #121 467.50

137,067.41 Locator of McCarty #2207

9,299.63

127,767.78 Water Service 12/05-1/27

133.48

127,634.30 Monitor for the business center

Deluxe Business Checks

81.32

Front Range Commercial

940.00

115,885.15 1099 FORMS 114,945.15 Apartment cleaning

Front Range Commercial

185.00

114,760.15 Apartment cleans 4107,4307,2206,19107

Homestore Sales Co.

206.00

114,554.15 Dec contract

HPC Publications (hpc)

900.00

113,654.15 Apt Guide Ad

Kroger-King Soopers

33.39

113,620.76 Soda and napkins and sandwhich for locator lunch

Kroger-King Soopers

69.27

113,551.49 Water and chips for locator luncheon

1,510.50

28.87

112,040.99 SERVICE 7/11-7/21/05

111,493.01 Balance due on supplies for the copier

125.99

111,367.02 News letter for January

Qwest (qwest)

60.12

111,306.90 Business center phone

479

Qwest (qwest)

667.88

K-58344

479

Qwest (qwest)

28.78

02/20/06

K-58345

480

Viva Group Inc. (re.combr)

375.00

110,235.24 Referral of apt #17202

02/06

02/20/06

K-58346

481

Resident Data, Inc.

301.51

109,933.73 Credit checks

10600

02/06

02/20/06

K-58347

482

Springman, Braden Wilson

860.00

109,073.73 Eviction fees

10600

02/06

02/20/06

K-58347

482

Springman, Braden Wilson

68.90

10600

02/06

02/20/06

K-58348

483

Greaser (t0001347)

485.55

108,519.28 Move out refund

10600

02/06

02/20/06

K-58349

484

Waste Management

513.69

108,005.59 Trash pickup

10600

02/06

02/20/06

K-58350

485

10600

02/06

02/20/06

K-58350

485

10600

02/06

02/20/06

K-58350

485

10600

02/06

02/20/06

K-58350

485

10600

02/06

02/20/06

K-58350

485

10600

02/06

02/20/06

K-58350

485

10600

02/06

02/20/06

K-58350

10600

02/06

02/20/06

10600

02/06

02/20/06

110,639.02 Club house phone 110,610.24 Internet service

109,004.83 Sheriff writ and cancel

Wilmar Industries, Inc.

61.46

Wilmar Industries, Inc.

445.37

107,944.13 Batteries

Wilmar Industries, Inc.

73.39

107,425.37 Drip pans and bulb

Wilmar Industries, Inc.

75.21

107,350.16 Fridge Brackets "Bars"

Wilmar Industries, Inc.

100.11

107,250.05 Fridge motors

Wilmar Industries, Inc.

304.21

106,945.84 Furnace filters for yearly change

485

Wilmar Industries, Inc.

150.42

106,795.42 Ice melt for snow

K-58350

485

Wilmar Industries, Inc.

71.44

106,723.98 Trash liners

K-58350

485

Wilmar Industries, Inc.

29.05

106,694.93 Window screen

107,498.76 Chlorine for pool,tub stoppers,drip pans, towel bars

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 421

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

02/06

02/20/06

K-58351

486

10600

02/06

02/20/06

K-58351

486

Winning Industries

48.89

106,646.04 SHIRTS-JORGE BERNAL

Winning Industries

90.58

10600

02/06

02/20/06

K-58351

486

106,555.46 SHIRTS-JORGE CHAVEZ

Winning Industries

41.09

10600

02/06

02/21/06

K-58366

487

106,514.37 SHIRTS-RUSSEL BRILEY

10600

02/06

02/23/06

K-58470

488

First Insurance Funding

10600

02/06

02/27/06

J-22629

02-07P

P/R 02/24/06

10600

02/06

02/27/06

J-22634

02-09

REV CK #122

10600

02/06

02/27/06

K-58573

489

Xcel Energy (xcel)

10600

02/06

02/28/06

J-22823

02-12

2/06 TIC PMT/ASSET

90,916.67

10600

02/06

02/28/06

J-22868

02-17

TRANSFER CASH TO

1,000.00

10600

02/06

02/28/06

J-22870

02-18

QWEST JAN 06 INCOME

10600

02/06

02/28/06

K-58582

490

Comcast Corporation

79.00

5,568.53 Club house internet

10600

02/06

02/28/06

K-58582

490

Comcast Corporation

79.00

5,489.53 Internet service

10600

03/06

03/01/06

K-58591

491

Roane M. Coyle - Exp.

10600

03/06

03/07/06

K-59081

492

Creekstone Management,

10600

03/06

03/07/06

K-59082

493

10600

03/06

03/07/06

K-59082

10600

03/06

03/07/06

10600

03/06

10600

5,852.33

Arapahoe County

381.69 11,170.89 14,500.00

100,662.04 26513-60576-001 #4366881 PPTax 05-06

100,280.35 acct# 08994-0001-668704 / monthly billing for ins 89,109.46 P/R 02/24/06 103,609.46 REV CK #122

6,341.90

296.64

97,267.56 01/06/06 to 02/06/06 services. 6,350.89 TIC PMT 2/06 5,350.89 TSF CASH TO COVER S/D LIAB 5,647.53 QWEST JAN 06 INCOME

324.25

5,165.28 exp. reimb. for going to prop

10,410.88

-5,245.60

2/06 MGMT FEE

LOWES (pclowes)

22.82

-5,268.42

Coupling cpvc pipes

493

LOWES (pclowes)

16.89

-5,285.31

CPV Pipes

K-59082

493

LOWES (pclowes)

46.98

-5,332.29

Heater, ext cord, board for counter repairs #5202.

03/13/06

J-23341

03-02

02/10-03/10/06 MTG

140,911.92

03/06

03/13/06

J-23342

03-03P

03/10/06 JANUARY

11,300.69

10600

03/06

03/13/06

J-23342

03-03P

03/10/06 JANUARY

1,667.60

10600

03/06

03/13/06

J-23343

03-04

10600

03/06

03/14/06

J-23381

03-05

TSF 3/06 RESERVE

10600

03/06

03/15/06

K-59793

494

All Business Solutions,

405.60

122,381.90 Copier payment

10600

03/06

03/15/06

K-59793

494

All Business Solutions,

405.60

121,976.30 New copier payment plan

10600

03/06

03/15/06

K-59793

494

All Business Solutions,

405.60

121,570.70 Payment of new copier

10600

03/06

03/15/06

K-59817

495

10600

03/06

03/20/06

J-23559

03-06

CASH TSF REV-OPR

8,000.00

10600

03/06

03/20/06

J-23562

03-07

IREA REFUND #751644

1,551.35

10600

03/06

03/20/06

K-59852

496

Arapahoe County Water &

10600

03/06

03/20/06

K-59853

497

Comcast Corporation

10600

03/06

03/20/06

K-59854

498

Legacy Const. Comp. of

10600

03/06

03/20/06

K-59855

499

Lynn McCarty (lynnmcca)

10600

03/06

03/20/06

K-59856

500

Muzak LLC (muzakco)

10600

03/06

03/20/06

K-59857

501

Nancy Howland

10600

03/06

03/20/06

K-59858

502

Qwest (qwest)

28.78

116,021.45 business center internet

10600

03/06

03/20/06

K-59858

502

Qwest (qwest)

60.12

115,961.33 Business center phone service

10600

03/06

03/20/06

K-59858

502

Qwest (qwest)

702.59

10600

03/06

03/20/06

K-59858

502

Qwest (qwest)

32.58

115,226.16 Internet charges

10600

03/06

03/20/06

K-59858

502

Qwest (qwest)

28.78

115,197.38 Internet phone line

10600

03/06

03/20/06

K-59859

503

Ware (t0001176)

10.00

115,187.38 Move out refund

10600

03/06

03/20/06

K-59860

504

Santistevan (t0001208)

69.00

115,118.38 Move out refund

10600

03/06

03/20/06

K-59861

505

Paggen (t0001422)

390.00

114,728.38 Move out refund

10600

03/06

03/20/06

K-59862

506

Katz (t0003092)

150.00

114,578.38 Move out refund

10600

03/06

03/20/06

K-59863

507

Waste Management

345.70

114,232.68 Trash pick up service

10600

03/06

03/21/06

J-23594

03-08

10600

03/06

03/22/06

J-23653

03-09

REIMB BY GALLAGHER

2,750.00

10600

03/06

03/22/06

J-23654

03-10

TSF CASH REV-OPR CK

14,000.00

10600

03/06

03/22/06

K-59938

448

LOWES (pclowes)

69.18

131,063.86 Bought sump pump for the pool, for the pending la

10600

03/06

03/22/06

K-59937

493

LOWES (pclowes)

22.82

131,086.68 Coupling cpvc pipes

10600

03/06

03/22/06

K-59937

493

LOWES (pclowes)

16.89

131,103.57 CPV Pipes

10600

03/06

03/22/06

K-59937

493

LOWES (pclowes)

46.98

131,150.55 Heater, ext cord, board for counter repairs #5202.

TSF CASH REV-OPR CK

224,000.00

TST BALANCE FROM

-159,212.50 03/10/06 JAN BONUS

122,787.50 TSF 3/06 RESERVE DRAW

6,605.55

114,965.15 6 of 9-gl/prop ins 122,965.15 REV CK #124 124,516.50 IREA REFUND

4,984.50 79.00 2,750.00 152.64 50.92 449.21

12.00

-157,544.90 03/10/06 P/R

64,787.50 CK #123

58,000.00

First Insurance Funding

-146,244.21 02/10-03/10/06 MTG INT

119,532.00 Water Service 1/27 to 2/27 119,453.00 Internet charge 116,703.00 Repair of dumpster area 116,550.36 REIMB EXPENSES FOR 2/06 116,499.44 On hold music 116,050.23 Petty Cash

115,258.74 Clubhouse phone service

114,244.68 TSF BAL FROM INTERIM ACCT 116,994.68 REIMB BY GALLAGHER BASSETT 130,994.68 CK #125

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 422

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

03/06

03/22/06

K-59939

508

LOWES (pclowes)

69.18

131,081.37 Bought sump pump for the pool, for the pending la

10600

03/06

03/22/06

K-59939

508

LOWES (pclowes)

22.82

131,058.55 Coupling cpvc pipes

10600

03/06

03/22/06

K-59939

508

LOWES (pclowes)

16.89

131,041.66 CPV Pipes

10600

03/06

03/22/06

K-59939

508

LOWES (pclowes)

29.76

131,011.90 Drywall repair for 18202

10600

03/06

03/22/06

K-59939

508

LOWES (pclowes)

46.98

130,964.92 Heater, ext cord, board for counter repairs #5202.

10600

03/06

03/27/06

J-23761

03-11P

P/R 03/24/06

10600

03/06

03/27/06

J-23786

03-14

10600

03/06

03/27/06

K-60308

509

First Insurance Funding

10600

03/06

03/27/06

K-60310

510

Community Interiors

10600

03/06

03/27/06

K-60329

510

Community Interiors

10600

03/06

03/27/06

K-60311

511

Intermountain Rural

10600

03/06

03/27/06

K-60330

511

Intermountain Rural

10600

03/06

03/27/06

K-60312

512

Patriot Pest Control

10600

03/06

03/27/06

K-60331

512

Patriot Pest Control

10600

03/06

03/27/06

K-60313

513

DHL Express (USA) Inc.

44.35

119,988.81 Postage and delivery of bills and month end report

10600

03/06

03/27/06

K-60313

513

DHL Express (USA) Inc.

91.41

119,897.40 Postage and delivery of month end and weekly bill

10600

03/06

03/27/06

K-60332

513

DHL Express (USA) Inc.

44.35

10600

03/06

03/27/06

K-60332

513

DHL Express (USA) Inc.

91.41

10600

03/06

03/27/06

K-60314

514

10600

03/06

03/27/06

K-60314

514

10600

03/06

03/27/06

K-60333

514

10600

03/06

03/27/06

K-60333

514

10600

03/06

03/27/06

K-60315

515

10600

03/06

03/27/06

K-60334

515

10600

03/06

03/27/06

K-60316

516

10600

03/06

03/27/06

K-60335

516

10600

03/06

03/27/06

K-60317

517

10600

03/06

03/27/06

K-60336

517

Colorado Water

10600

03/06

03/27/06

K-60318

518

Office Max Credit Plan

57.71

119,975.45 Disks for the camera, videocassettes for security c

10600

03/06

03/27/06

K-60318

518

Office Max Credit Plan

99.45

119,876.00 Ink cartridges, copier, staples and paper clips.

10600

03/06

03/27/06

K-60318

518

Office Max Credit Plan

30.79

119,845.21 lable and paper for locator party

10600

03/06

03/27/06

K-60337

518

Office Max Credit Plan

57.71

119,902.92 Disks for the camera, videocassettes for security c

10600

03/06

03/27/06

K-60337

518

Office Max Credit Plan

99.45

120,002.37 Ink cartridges, copier, staples and paper clips.

10600

03/06

03/27/06

K-60337

518

Office Max Credit Plan

30.79

10600

03/06

03/27/06

K-60319

519

Pitney Bowes Credit Corp.

10600

03/06

03/27/06

K-60338

519

Pitney Bowes Credit Corp.

10600

03/06

03/27/06

K-60320

520

Apartment News of

10600

03/06

03/27/06

K-60339

520

Apartment News of

10600

03/06

03/27/06

K-60321

521

CallSource (pp-call)

335.00

119,698.16 1-800 tracking toll free #'s

10600

03/06

03/27/06

K-60321

521

CallSource (pp-call)

158.00

119,540.16 Toll free tracking

10600

03/06

03/27/06

K-60340

521

CallSource (pp-call)

335.00

10600

03/06

03/27/06

K-60340

521

CallSource (pp-call)

158.00

10600

03/06

03/27/06

K-60322

522

10600

03/06

03/27/06

K-60341

522

10600

03/06

03/27/06

K-60323

523

10600

03/06

03/27/06

K-60323

523

10600

03/06

03/27/06

K-60323

523

10600

03/06

03/27/06

K-60323

523

10600

03/06

03/27/06

K-60323

523

10600

03/06

03/27/06

K-60342

523

Springman, Braden Wilson

968.00

117,661.16 eviction fees 4105,12307,9102,7311,6303,4302,42

10600

03/06

03/27/06

K-60342

523

Springman, Braden Wilson

1,210.00

118,871.16 Eviction fees 6104,6103,12307,12303,16201,1030

10600

03/06

03/27/06

K-60342

523

Springman, Braden Wilson

847.00

119,718.16 Eviction fees 6310,2111,04202,9104,9210,10303,1

Bad Debt collected for

10,597.08 47.01

120,367.84 P/R 03/24/06 120,414.85 Bad Debt-Donna Flynn

381.69 1,058.70 1,058.70

120,033.16 acct# 08994-0001-668704 / monthly ins. for pollu 118,974.46 Carpet replacement of #12311 120,033.16 Carpet replacement of #12311

5,207.15 5,207.15

114,826.01 2/10 to 3/15 services 120,033.16 2/10 to 3/15 services

75.00 75.00

119,958.16 Pest control service 120,033.16 Pest control service

119,941.75 Postage and delivery of bills and month end report

120,033.16 Postage and delivery of month end and weekly bill

Front Range Commercial

230.00

119,803.16 apartment cleaning of #19207,12307 and 7109.

Front Range Commercial

700.00

119,103.16 Club house cleaning

Front Range Commercial

230.00

Front Range Commercial

700.00

206.00

69.00

98.05

Federal Express

119,935.11 Club house water 120,033.16 Club house water

120,033.16 lable and paper for locator party 265.75

265.75

119,767.41 Postage machine money added 120,033.16 Postage machine money added

125.99 125.99

119,907.17 Residents news letters 120,033.16 Residents news letters

119,875.16 1-800 tracking toll free #'s 120,033.16 Toll free tracking 68.59

Federal Express

119,964.16 Answering service fee for 12/16/05 to 01/15/2006. 120,033.16 Answering service fee for 12/16/05 to 01/15/2006.

98.05

Colorado Water

119,827.16 Monthly contract 120,033.16 Monthly contract

69.00

Call Insights, Inc. Call Insights, Inc.

120,033.16 Club house cleaning 206.00

Homestore Sales Co. Homestore Sales Co.

119,333.16 apartment cleaning of #19207,12307 and 7109.

68.59

119,964.57 Postage and delivery 120,033.16 Postage and delivery

Springman, Braden Wilson

968.00

119,065.16 eviction fees 4105,12307,9102,7311,6303,4302,42

Springman, Braden Wilson

1,210.00

117,855.16 Eviction fees 6104,6103,12307,12303,16201,1030

Springman, Braden Wilson

847.00

117,008.16 Eviction fees 6310,2111,04202,9104,9210,10303,1

Springman, Braden Wilson

140.00

116,868.16 eviction fees 9210,2111,19107

Springman, Braden Wilson

175.00

116,693.16 Trial consultation for apt #10303

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 423

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

03/06

03/27/06

K-60342

523

Springman, Braden Wilson

140.00

10600

03/06

03/27/06

K-60342

523

Springman, Braden Wilson

175.00

119,858.16 eviction fees 9210,2111,19107

10600

03/06

03/27/06

K-60324

524

Mcearl (t0001213)

10600

03/06

03/27/06

K-60343

524

Mcearl (t0001213)

10600

03/06

03/27/06

K-60325

525

Giarnella (t0001279)

10600

03/06

03/27/06

K-60344

525

Giarnella (t0001279)

10600

03/06

03/27/06

K-60326

526

Gordon (t0003090)

10600

03/06

03/27/06

K-60345

526

Gordon (t0003090)

10600

03/06

03/27/06

K-60327

527

US Advisors (usadviso)

10600

03/06

03/27/06

K-60346

527

US Advisors (usadviso)

10600

03/06

03/27/06

K-60328

528

Xcel Energy (xcel)

10600

03/06

03/27/06

K-60347

528

Xcel Energy (xcel)

10600

03/06

03/27/06

K-60348

529

Community Interiors

1,058.70

118,974.46 Carpet replacement of #12311

10600

03/06

03/27/06

K-60349

530

Intermountain Rural

5,207.15

113,767.31 2/10 to 3/15 services

10600

03/06

03/27/06

K-60350

531

Patriot Pest Control

75.00

113,692.31 Pest control service

10600

03/06

03/27/06

K-60351

532

DHL Express (USA) Inc.

44.35

113,647.96 Postage and delivery of bills and month end report

10600

03/06

03/27/06

K-60351

532

DHL Express (USA) Inc.

91.41

113,556.55 Postage and delivery of month end and weekly bill

10600

03/06

03/27/06

K-60352

533

Front Range Commercial

230.00

113,326.55 apartment cleaning of #19207,12307 and 7109.

10600

03/06

03/27/06

K-60352

533

Front Range Commercial

700.00

112,626.55 Club house cleaning

10600

03/06

03/27/06

K-60353

534

Homestore Sales Co.

206.00

112,420.55 Monthly contract

10600

03/06

03/27/06

K-60354

535

10600

03/06

03/27/06

K-60355

536

10600

03/06

03/27/06

K-60356

537

10600

03/06

03/27/06

K-60356

537

10600

03/06

03/27/06

K-60356

537

10600

03/06

03/27/06

K-60356

537

10600

03/06

03/27/06

K-60357

538

10600

03/06

03/27/06

K-60358

539

10600

03/06

03/27/06

K-60359

540

10600

03/06

03/27/06

K-60359

10600

03/06

03/27/06

10600

03/06

10600

120,033.16 Trial consultation for apt #10303 150.00

150.00

119,883.16 Move out refund 120,033.16 Move out refund

77.88 77.88

119,955.28 Move out refund 120,033.16 Move out refund

75.00 75.00

119,958.16 Move out refund 120,033.16 Move out refund

806.08 806.08

119,227.08 SatisFacts Survey cost 120,033.16 SatisFacts Survey cost

3,743.96 3,743.96

116,289.20 02/06 to 03/08 services 120,033.16 02/06 to 03/08 services

Call Insights, Inc.

69.00

112,351.55 Answering service fee for 12/16/05 to 01/15/2006.

Colorado Water

98.05

112,253.50 Club house water

Office Max Credit Plan

57.71

112,195.79 Disks for the camera, videocassettes for security c

Office Max Credit Plan

42.98

112,152.81 Ink Cartridge, post its notes, calendar

Office Max Credit Plan

99.45

112,053.36 Ink cartridges, copier, staples and paper clips.

Office Max Credit Plan

30.79

112,022.57 lable and paper for locator party

Pitney Bowes Credit Corp.

265.75

111,756.82 Postage machine money added

Apartment News of

125.99

111,630.83 Residents news letters

CallSource (pp-call)

335.00

111,295.83 1-800 tracking toll free #'s

540

CallSource (pp-call)

158.00

111,137.83 Toll free tracking

K-60360

541

Federal Express

03/27/06

K-60361

542

Springman, Braden Wilson

968.00

110,101.24 eviction fees 4105,12307,9102,7311,6303,4302,42

03/06

03/27/06

K-60361

542

Springman, Braden Wilson

1,210.00

108,891.24 Eviction fees 6104,6103,12307,12303,16201,1030

10600

03/06

03/27/06

K-60361

542

Springman, Braden Wilson

847.00

108,044.24 Eviction fees 6310,2111,04202,9104,9210,10303,1

10600

03/06

03/27/06

K-60361

542

Springman, Braden Wilson

140.00

107,904.24 eviction fees 9210,2111,19107

10600

03/06

03/27/06

K-60361

542

Springman, Braden Wilson

175.00

107,729.24 Trial consultation for apt #10303

10600

03/06

03/27/06

K-60362

543

Mcearl (t0001213)

150.00

107,579.24 Move out refund

10600

03/06

03/27/06

K-60363

544

Giarnella (t0001279)

77.88

107,501.36 Move out refund

10600

03/06

03/27/06

K-60364

545

Gordon (t0003090)

75.00

107,426.36 Move out refund

10600

03/06

03/27/06

K-60365

546

US Advisors (usadviso)

10600

03/06

03/27/06

K-60366

547

Xcel Energy (xcel)

10600

03/06

03/31/06

J-24717

03-12

10600

03/06

03/31/06

J-24066

03-15

10600

03/06

03/31/06

K-60694

548

10600

04/06

04/03/06

K-60695

549

10600

04/06

04/04/06

K-60706

486

10600

04/06

04/04/06

K-60706

486

10600

04/06

04/04/06

K-60706

486

10600

04/06

04/04/06

K-60707

550

Winning Industries

48.89

10,736.73 SHIRTS-JORGE BERNAL

10600

04/06

04/04/06

K-60707

550

Winning Industries

90.58

10,646.15 SHIRTS-JORGE CHAVEZ

10600

04/06

04/04/06

K-60707

550

Winning Industries

41.09

10,605.06 SHIRTS-RUSSEL BRILEY

10600

04/06

04/04/06

K-60707

550

Winning Industries

2/06 QWEST PHONE

68.59

806.08

106,620.28 SatisFacts Survey cost

3,743.96

102,876.32 02/06 to 03/08 services

269.16

103,145.48 QWEST 2/06 COMMISSION

3/06 TIC PMT/ASSET

90,916.67

USA Courtney Downs

1,500.00 123.75

Apartment Association Of

111,069.24 Postage and delivery

12,228.81 3/06 TIC PMT 10,728.81 TSF CASH TO COVER S/D LIAB

10,605.06 trade show & education conf. all 4 mgrs. for Colora

Winning Industries

48.89

10,653.95 SHIRTS-JORGE BERNAL

Winning Industries

90.58

10,744.53 SHIRTS-JORGE CHAVEZ

Winning Industries

41.09

25.00

10,785.62 SHIRTS-RUSSEL BRILEY

10,630.06 STOP PAYMENT FEE

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 424

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

04/06

04/04/06

K-60712

551

Creekstone Management,

10600

04/06

04/10/06

J-24447

04-01

REV CK #126

10600

04/06

04/10/06

J-24449

04-02

2ND & 3RD QTR

10600

04/06

04/10/06

J-24455

04-03

10600

04/06

04/11/06

J-25016

04-04

RECLASS BALANCE

10600

04/06

04/11/06

J-25017

04-06P

P/R 04/07/06

10600

04/06

04/11/06

J-25006

04-15P

10600

04/06

04/11/06

K-61053

10600

04/06

04/17/06

10600

04/06

10600

04/06

10600

10,615.44 159,000.00 4,436.57

MGMT FEE 3/06

163,451.19 COMCAST INC 2 & 3 QTR 05 140,911.92

3/10-4/10/06 MTG

14.62

159,014.62 REV CK #126

12.00

22,539.27 3/10-4/10/06 MTG INT PMT 22,527.27 RECLASS BAL INTER ACCT TSF'D

11,383.79

11,143.48 P/R 04/07/06

FEB 06 BONUS

3,858.53

7,284.95 FEB BONUS

552

First Insurance Funding

6,605.55

J-25001

04-13

TSF 3/06 RENT

42,000.00

04/17/06

J-25003

04-17

TSF CASH REV-OPR/

78,500.00

04/17/06

K-61372

553

AAA Fire and Security, Inc

1,618.20

119,561.20 Monitoring for the year 2003 to 2004

04/06

04/17/06

K-61372

553

AAA Fire and Security, Inc

1,618.20

117,943.00 Monitoring for the year 2004 to 2005

10600

04/06

04/17/06

K-61373

554

Apartment Association Of

142.00

117,801.00 Lease clicks for the computer to print out lease. Re

10600

04/06

04/17/06

K-61373

554

Apartment Association Of

142.00

117,659.00 Leasing clicks Reversed by ctrl# 123179

10600

04/06

04/17/06

K-61374

555

United Advertising

1,459.00

116,200.00 Bi-weekly ad for January

10600

04/06

04/17/06

K-61374

555

United Advertising

1,459.00

114,741.00 Bi-weekly advertising

10600

04/06

04/17/06

K-61375

556

Apartment Guyz, LLC

541.75

10600

04/06

04/17/06

K-61376

557

NLLB Enterprises, Inc.

54.00

10600

04/06

04/17/06

K-61376

557

NLLB Enterprises, Inc.

175.50

113,969.75 Carpet cleaning of 9111 and 7109.

10600

04/06

04/17/06

K-61376

557

NLLB Enterprises, Inc.

128.00

113,841.75 Carpet cleanings 1202 and 2306

10600

04/06

04/17/06

K-61376

557

NLLB Enterprises, Inc.

66.50

10600

04/06

04/17/06

K-61376

557

NLLB Enterprises, Inc.

160.50

113,614.75 Cleaning of apt #19301,19308 and 19309

10600

04/06

04/17/06

K-61377

558

Community Interiors

871.33

112,743.42 Carpet replacement of #10303

10600

04/06

04/17/06

K-61377

558

Community Interiors

871.33

111,872.09 Carpet replacement of #6303

10600

04/06

04/17/06

K-61378

559

Colorado Sewer Service,

279.50

111,592.59 Repair of toilet clogg in #19211

10600

04/06

04/17/06

K-61379

560

10600

04/06

04/17/06

K-61380

561

10600

04/06

04/17/06

K-61380

561

10600

04/06

04/17/06

K-61381

562

10600

04/06

04/17/06

K-61382

10600

04/06

04/17/06

10600

04/06

10600

Patriot Pest Control

679.40

7 OF 9-GL/PROP/UMB

42,679.40 3/06 RENT COLLECTION DRAW 121,179.40 REV CK #127

75.00

114,199.25 Referral of 12102 114,145.25 Carpet cleaning of 19105

113,775.25 Carpet cleanings 6306,9111and 12307

111,517.59 Pest control services

Real Estate Personnel Inc

107.25

111,410.34 Temp office help

Real Estate Personnel Inc

610.50

110,799.84 Temp service

Relocation Central by Cort

437.25

110,362.59 Referral of #16201

563

ABC Illustrated Maps, LLC

985.00

109,377.59 Advertising with S Metro Denver

K-61383

564

Metrocall, Inc. (metrocal)

23.84

109,353.75 Pager service

04/17/06

K-61384

565

Colorado Water

55.55

109,298.20 Club house water

04/06

04/17/06

K-61384

565

Colorado Water

47.50

109,250.70 Clubhouse water

10600

04/06

04/17/06

K-61385

566

Muzak LLC (muzakco)

50.92

109,199.78 on hold music for the office

10600

04/06

04/17/06

K-61386

567

Otis Spunkmeyer, Inc.

101.13

109,098.65 Cookies for new residents/club house

10600

04/06

04/17/06

K-61387

568

Apartment News of

125.99

108,972.66 Feb's news letters

10600

04/06

04/17/06

K-61388

569

CallSource (pp-call)

335.00

108,637.66 Internet Advertising

10600

04/06

04/17/06

K-61389

570

Federal Express

46.40

108,591.26 Postage and delivery of bills and month end

10600

04/06

04/17/06

K-61389

570

Federal Express

40.38

108,550.88 Postage and delivery of bills/month end

10600

04/06

04/17/06

K-61390

571

Qwest (qwest)

32.64

108,518.24 business center internet service

10600

04/06

04/17/06

K-61391

572

Qwest (qwest)

28.81

108,489.43 club house internet

10600

04/06

04/17/06

K-61392

573

Qwest (qwest)

60.22

108,429.21 Business center phone

10600

04/06

04/17/06

K-61393

574

Qwest (qwest)

690.79

107,738.42 Club house phone

10600

04/06

04/17/06

K-61394

575

Springman, Braden Wilson

483.00

107,255.42 Eviction fees for apartments 915,19309,16105,112

10600

04/06

04/17/06

K-61394

575

Springman, Braden Wilson

363.00

106,892.42 Eviction proceedures on 2302,19308 and 19205

10600

04/06

04/17/06

K-61395

576

Vanwinkle (t0001281)

450.00

106,442.42 Move out refund

10600

04/06

04/17/06

K-61396

577

Kell (t0001348)

10.27

106,432.15 Move out refund

10600

04/06

04/17/06

K-61397

578

Hamilton (t0002954)

390.00

106,042.15 Move out refund

10600

04/06

04/17/06

K-61398

579

Janis (t0003082)

165.00

105,877.15 Move out refund

10600

04/06

04/17/06

K-61399

580

Team K Services, LLC

75.00

10600

04/06

04/17/06

K-61399

580

Team K Services, LLC

255.00

105,547.15 Carpet cleaning of #9303 and #10201

10600

04/06

04/17/06

K-61399

580

Team K Services, LLC

135.00

105,412.15 Carpet cleaning of 4303,16307,19308

105,802.15 Carpet cleaning of #10312

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 425

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

04/06

04/17/06

K-61399

580

10600

04/06

04/17/06

K-61400

581

10600

04/06

04/17/06

K-61401

582

10600

04/06

04/17/06

K-61402

583

10600

04/06

04/17/06

K-61403

584

10600

04/06

04/17/06

K-61403

584

10600

04/06

04/17/06

K-61403

584

10600

04/06

04/17/06

K-61403

584

10600

04/06

04/17/06

K-61403

584

10600

04/06

04/17/06

K-61403

10600

04/06

04/17/06

10600

04/06

10600

Team K Services, LLC

240.00

105,172.15 Carpet cleaning of 7105 and 9308

Temp Tech, Inc.

751.44

104,420.71 Replacedment of Hot water coil

The Sherwin Williams Waste Management

75.35

104,345.36 Paint for trim.

520.71

103,824.65 trash pickup

Wilmar Industries, Inc.

85.65

Wilmar Industries, Inc.

179.04

103,559.96 Door Hardware

Wilmar Industries, Inc.

60.15

103,499.81 Fridge Brackets

Wilmar Industries, Inc.

26.33

103,473.48 Key blanks

Wilmar Industries, Inc.

90.38

103,383.10 Micorwave plate

584

Wilmar Industries, Inc.

50.66

103,332.44 Screen material for birds

K-61403

584

Wilmar Industries, Inc.

621.73

102,710.71 Staples,pool supplies, drip pans, batteries, 40 watt

04/17/06

K-61403

584

Wilmar Industries, Inc.

284.70

102,426.01 weights for the workout room, needed replacing du

04/06

04/17/06

K-61406

585

All Business Solutions,

405.60

102,020.41 copier monthly contract

10600

04/06

04/17/06

K-61407

585

All Business Solutions,

10600

04/06

04/17/06

K-61408

586

All Business Solutions,

10600

04/06

04/17/06

K-61409

586

All Business Solutions,

10600

04/06

04/17/06

K-61410

587

All Business Solutions,

10600

04/06

04/18/06

J-25005

04-11

TSF CASH REV-OPR -

15,000.00

10600

04/06

04/18/06

J-25004

04-16

CCREV CK #102-TSF

3,000.00

10600

04/06

04/25/06

J-24808

04-07P

P/R 04/21/06

10600

04/06

04/25/06

J-24822

04-08

10600

04/06

04/25/06

J-24823

04-09

10600

04/06

04/25/06

J-24824

04-10

10600

04/06

04/26/06

K-61873

588

10600

04/06

04/26/06

K-61874

589

10600

04/06

04/26/06

K-61875

590

10600

04/06

04/26/06

K-61876

591

10600

04/06

04/26/06

K-61877

592

10600

04/06

04/26/06

K-61877

592

10600

04/06

04/26/06

K-61878

10600

04/06

04/26/06

10600

04/06

10600

BAD DEBT COLLECTION TSF CASH REV-OPR COMCAST

405.60

103,739.00 Ball joint, furnace filters and toilet paper roller.

102,426.01 copier monthly contract 405.60

405.60

102,020.41 copier monthly contract 102,426.01 copier monthly contract

405.60

102,020.41 copier monthly contract 117,020.41 REV CK #128 120,020.41 CCREV CK #102

11,777.80 116.75

108,242.61 P/R 04/21/06 108,359.36 BAD DEBT COLLECTION 4.06

17,500.00

125,859.36 REV CK #129

2,737.66

128,597.02 COMCAST 1QTR06

AAA Fire and Security, Inc

404.55

128,192.47 Security Monitoring

Advantax Group, LLC

500.00

127,692.47 Downs' portion of Advantix #1341

Apartment Finders

312.50

127,379.97 Referral of #10205

Apartment Association Of

90.00

127,289.97 Million dollar manager class for Wendy and Beth

United Advertising

1,459.00

125,830.97 Bi-weekly ad February

United Advertising

1,459.00

124,371.97 Bi-weekly advertising.

593

Arapahoe County Water &

8,399.07

115,972.90 02/27 to 3/29 services

K-61879

594

NLLB Enterprises, Inc.

04/26/06

K-61880

595

Community Interiors

1,156.22

114,762.68 Carpet replacement of #18202

04/06

04/26/06

K-61880

595

Community Interiors

1,285.49

113,477.19 Carpet replacement of #2105

10600

04/06

04/26/06

K-61880

595

Community Interiors

1,276.62

112,200.57 Replacement of #4208

10600

04/06

04/26/06

K-61880

595

Community Interiors

69.68

112,130.89 Replacement of #5202

10600

04/06

04/26/06

K-61881

596

Intermountain Rural

3,725.76

108,405.13 03/15 to 04/12 services

10600

04/06

04/26/06

K-61882

597

ContraVest (cvm-2850)

10600

04/06

04/26/06

K-61883

598

Front Range Commercial

1,265.00

10600

04/06

04/26/06

K-61883

598

Front Range Commercial

315.00

106,319.48 Apt cleaning 10201,9303,5202 and 19112

10600

04/06

04/26/06

K-61884

599

General Electric Company

157.97

106,161.51 Heater housing/water valve

10600

04/06

04/26/06

K-61885

600

Homestore Sales Co.

206.00

105,955.51 Monthly advertising

10600

04/06

04/26/06

K-61886

601

10600

04/06

04/26/06

K-61887

602

10600

04/06

04/26/06

K-61888

603

10600

04/06

04/26/06

K-61889

604

10600

04/06

04/26/06

K-61890

605

10600

04/06

04/26/06

K-61891

606

10600

04/06

04/26/06

K-61891

606

10600

04/06

04/26/06

K-61891

606

10600

04/06

04/26/06

K-61892

607

The Sherwin Williams

68.44

103,521.24 Paint for flood apts

10600

04/06

04/26/06

K-61892

607

The Sherwin Williams

67.13

103,454.11 Paint trim

10600

04/06

04/26/06

K-61892

607

The Sherwin Williams

68.44

103,385.67 Repair supplies of #18202

Call Insights, Inc.

54.00

505.65

69.00

115,918.90 Carpet cleaning of 12105

107,899.48 MARCH 06 REIMB EXPENSES 106,634.48 Apartment cleaning and clubhouse cleaning

105,886.51 answering service

Marshall Bradshaw

240.24

105,646.27 Repair of window 16108

Marietta Drapery &

189.00

105,457.27 Mini Blinds for apartments

Viva Group Inc. (re.combr)

375.00

105,082.27 Referral of apt 12210

Resident Data, Inc.

647.59

104,434.68 Credit checks

Springman, Braden Wilson

240.00

104,194.68 Eviction Fee 9102, 4206

Springman, Braden Wilson

484.00

103,710.68 Eviction fees

Springman, Braden Wilson

121.00

103,589.68 Eviction proceedures of #10304

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 426

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

04/06

04/26/06

K-61894

608

Xcel Energy (xcel)

10600

04/06

04/26/06

K-61895

608

Xcel Energy (xcel)

2,602.95

10600

04/06

04/26/06

K-61896

609

Xcel Energy (xcel)

10600

04/06

04/27/06

K-62300

610

10600

04/06

04/30/06

J-25428

04-12

10600

04/06

04/30/06

J-25040

04-18

BOOK 4/06 CASH

10600

04/06

04/30/06

J-25043

04-19

MAR 06 QWEST INCOME

10600

04/06

04/30/06

J-25107

04-20

TIC PAYMENT 4.30.06

10600

04/06

04/30/06

J-25108

04-21

BAD DEBT FROM

10600

05/06

05/01/06

K-62317

611

Roane M. Coyle - Exp.

10600

05/06

05/03/06

J-25260

05-01

FUNDING-US ADVISOR

10600

05/06

05/03/06

K-62377

612

Creekstone Management,

10600

05/06

05/08/06

J-25429

05-02

REV-OPR CASH - REV

10600

05/06

05/08/06

J-25430

05-03

P/R 05/05/06 & MAR 06

4,744.93

10600

05/06

05/08/06

J-25430

05-03

P/R 05/05/06 & MAR 06

10,656.56

10600

05/06

05/08/06

J-25431

05-04

04/10-05/10/05

10600

05/06

05/08/06

J-25432

05-05

DRAW #1 REPAIRS

10600

05/06

05/08/06

K-62662

613

Alexander, Lankford &

595.00

130,978.55 TAX PREPARATION 1065 12/31/05 & STATE INC

10600

05/06

05/08/06

K-62663

614

Apartment Finders

590.00

130,388.55 referral of #19309

10600

05/06

05/08/06

K-62664

615

Apartment Finders

575.00

129,813.55 Referral of apt #4201

10600

05/06

05/08/06

K-62665

616

Apartment Association Of

152.00

129,661.55 emp training for maintenance

10600

05/06

05/08/06

K-62666

617

10600

05/06

05/08/06

K-62667

618

10600

05/06

05/08/06

K-62668

619

10600

05/06

05/08/06

K-62669

620

10600

05/06

05/08/06

K-62670

621

10600

05/06

05/08/06

K-62671

622

10600

05/06

05/08/06

K-62671

622

10600

05/06

05/08/06

K-62672

623

Community Interiors

1,285.49

122,398.56 Carpet replacement of #4105

10600

05/06

05/08/06

K-62672

623

Community Interiors

1,064.08

121,334.48 Carpet replacement of #7302

10600

05/06

05/08/06

K-62672

623

Community Interiors

1,068.26

120,266.22 Carpet replacement of #9104

10600

05/06

05/08/06

K-62672

623

Community Interiors

1,285.49

118,980.73 Carpet replacement of #9105

10600

05/06

05/08/06

K-62673

624

Consumer Source

900.00

118,080.73 Monthly advertising

10600

05/06

05/08/06

K-62674

625

Hughes-Century

275.61

117,805.12 Ice melt and garage remotes

10600

05/06

05/08/06

K-62675

626

Patriot Pest Control

10600

05/06

05/08/06

K-62676

627

Real Estate Personnel Inc

1,159.13

10600

05/06

05/08/06

K-62676

627

Real Estate Personnel Inc

511.50

116,059.49 Temp office help

10600

05/06

05/08/06

K-62676

627

Real Estate Personnel Inc

680.63

115,378.86 Temp services

10600

05/06

05/08/06

K-62676

627

Real Estate Personnel Inc

618.75

114,760.11 Temporary office help

10600

05/06

05/08/06

K-62677

628

Relocation Central by Cort

412.50

114,347.61 Referral of #16307

10600

05/06

05/08/06

K-62678

629

10600

05/06

05/08/06

K-62679

630

10600

05/06

05/08/06

K-62680

631

10600

05/06

05/08/06

K-62681

632

10600

05/06

05/08/06

K-62681

632

10600

05/06

05/08/06

K-62681

632

10600

05/06

05/08/06

K-62681

632

10600

05/06

05/08/06

K-62682

633

10600

05/06

05/08/06

K-62683

634

10600

05/06

05/08/06

K-62684

10600

05/06

05/08/06

10600

05/06

05/08/06

2,602.95

CDA DOWNS TSF OLD

103,385.67 03/08 to 04/05 services 2,602.95 381.69

First Insurance Funding

100,782.72 03/08 to 04/05 services

77.00

100,782.72 03/08 to 04/05 services

100,401.03 Acct.#:08994-0001-668704 / Monthly Pollution Pol 100,478.03 BAD DEBT-INTERIM COMP

7,500.00

107,978.03 4.06 CASH ADVANCE

178.10

108,156.13 QWEST 3/06 INCOME 90,916.67

31.50

17,239.46 TIC PAYMENT 04.30.06 17,270.96 BAD DEBT-INTERIM COMP

64.95 7,500.00

17,206.01 10 additional hours of support 24,706.01 ADVANCE US ADVISOR

10,836.31 235,000.00

13,869.70 4/06 MGMT FEE 248,869.70 REV CK #130

140,911.92 39,017.26

244,124.77 P/R-MARCH BONUS 233,468.21 P/R 05/05/06 92,556.29 04/10-05/10/05 MTG/RES/ESC 131,573.55 DRAW 1-REPAIRS ESCROW

United Advertising

2,918.00

126,743.55 Bi-weekly advertising

United Advertising

1,459.00

125,284.55 April's 1st BI-weekly ad

Apartment Guyz, LLC

412.50

124,872.05 Referral of #12307

Apartment Guyz, LLC

412.50

124,459.55 Referral of apt #2105

Apartment Guyz, LLC

541.75

123,917.80 Referral of apt #19112

Colorado Scapes, Inc.

148.75

123,769.05 Snow removal

Colorado Scapes, Inc.

85.00

75.00

123,684.05 snow removal plowing

117,730.12 Pest control for the month of March 116,570.99 temp help for the office

DHL Express (USA) Inc.

30.50

114,317.11 Postage and delivery month end paperwork

Ellswood Balloon & Party

96.96

114,220.15 balloons for property

Fitness Tech LLC

583.37

113,636.78 Repair of treadmill

Front Range Commercial

550.00

113,086.78 apartment cleaning 19309,4208,6107,16102,12205

Front Range Commercial

255.00

112,831.78 Apartment cleaning of 9104,12112,4105

Front Range Commercial

515.00

112,316.78 apt cleaning of #8202,13102,10101,16308,9112,91

Front Range Commercial

730.00

111,586.78 Apt cleans 10303,6303,19112,19309,19301,19308

General Electric Company

175.22

111,411.56 Appliances parts

General Electric Company

159.21

111,252.35 Housing heater and dryer belt

635

HACH Company

364.26

110,888.09 Rust remover for the pool and spa

K-62685

636

Homestore Sales Co.

206.00

110,682.09 March's ad

K-62686

637

Call Insights, Inc.

69.00

110,613.09 Answering service for the month

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 427

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/06

05/08/06

K-62687

638

10600

05/06

05/08/06

K-62687

638

Kroger-King Soopers

67.26

Kroger-King Soopers

123.15

10600

05/06

05/08/06

K-62687

638

Kroger-King Soopers

7.12

10600

05/06

05/08/06

K-62687

638

Kroger-King Soopers

31.45

10600

05/06

05/08/06

K-62687

638

110,384.11 Water and air freshner for club house and new res

Kroger-King Soopers

19.50

10600

05/06

05/08/06

K-62688

639

110,364.61 water for new residents.

10600

05/06

05/08/06

K-62689

640

10600

05/06

05/08/06

K-62690

641

10600

05/06

05/08/06

K-62690

641

10600

05/06

05/08/06

K-62691

642

Apartment News of

125.99

109,835.15 News letters for the month

10600

05/06

05/08/06

K-62692

643

CallSource (pp-call)

335.00

109,500.15 Toll free tracking #

10600

05/06

05/08/06

K-62693

644

Federal Express

47.87

109,452.28 Postage and delivery

10600

05/06

05/08/06

K-62693

644

Federal Express

15.19

109,437.09 Postage and delivery of bills

10600

05/06

05/08/06

K-62693

644

Federal Express

21.89

109,415.20 Postage and delivery of bills and month end paper

10600

05/06

05/08/06

K-62693

644

Federal Express

13.61

109,401.59 Postage and delivery of bills/ moth end

10600

05/06

05/08/06

K-62694

645

Viva Group Inc. (re.combr)

375.00

109,026.59 referral of #12311

10600

05/06

05/08/06

K-62695

646

Resident Data, Inc.

740.01

108,286.58 Credit checks

10600

05/06

05/08/06

K-62696

647

Russ Contracting

10600

05/06

05/08/06

K-62697

648

10600

05/06

05/08/06

K-62697

648

10600

05/06

05/08/06

K-62698

649

10600

05/06

05/08/06

K-62698

649

10600

05/06

05/08/06

K-62698

649

10600

05/06

05/08/06

K-62698

649

10600

05/06

05/08/06

K-62698

649

10600

05/06

05/08/06

K-62698

649

10600

05/06

05/08/06

K-62698

649

10600

05/06

05/08/06

K-62698

649

10600

05/06

05/08/06

K-62698

649

10600

05/06

05/08/06

K-62698

10600

05/06

05/08/06

10600

05/06

10600

218.86

Marietta Drapery &

110,545.83 food for res party 110,422.68 residents party 110,415.56 Sanitizing towels for fridge with old milk smell

110,145.75 Blinds for apartments

Colorado Water

95.00

110,050.75 Club house water

Office Max Credit Plan

67.83

109,982.92 Copier paper and pens

Office Max Credit Plan

21.78

109,961.14 disk for camera and envelops

2,200.00

106,086.58 water damage repair in 18202

Springman, Braden Wilson

120.00

105,966.58 Eviction fees 10304

Springman, Braden Wilson

10.00

105,956.58 service of writ #4302

Team K Services, LLC

250.00

105,706.58 Carpet cleaning of #10101

Team K Services, LLC

230.00

105,476.58 Carpet cleaning of #13205

Team K Services, LLC

365.00

105,111.58 Carpet cleaning of #13305

Team K Services, LLC

40.00

Team K Services, LLC

155.00

104,916.58 carpet cleaning of #8202,13102

Team K Services, LLC

215.00

104,701.58 carpet cleaning of #9109

Team K Services, LLC

40.00

104,661.58 carpet cleaning of 10209

Team K Services, LLC

200.00

104,461.58 carpet cleaning of 10212, 10306 and 12112

Team K Services, LLC

205.00

104,256.58 carpet cleaning of 16308,13104,9112.

649

Team K Services, LLC

155.00

104,101.58 carpet cleaning of 6107 and 16102

K-62698

649

Team K Services, LLC

75.00

05/08/06

K-62699

650

Wilmar Industries, Inc.

188.12

103,838.46 Drip pans, drano,bulbs and trash liners

05/06

05/08/06

K-62699

650

Wilmar Industries, Inc.

145.15

103,693.31 Ice melt

10600

05/06

05/08/06

K-62699

650

Wilmar Industries, Inc.

84.91

10600

05/06

05/08/06

K-62699

650

Wilmar Industries, Inc.

268.64

103,339.76 Toliet parts, ext cord and clorine tablets

10600

05/06

05/08/06

K-62700

651

Corner (t0006589)

150.00

103,189.76 Move out refund

10600

05/06

05/08/06

K-62701

652

First Insurance Funding

10600

05/06

05/10/06

J-25567

05-06

TSF CC REV TO OPR

10600

05/06

05/10/06

K-62749

653

10600

05/06

05/10/06

K-62750

654

10600

05/06

05/10/06

K-62751

655

10600

05/06

05/10/06

K-62752

656

10600

05/06

05/10/06

K-62753

657

10600

05/06

05/10/06

K-62753

657

10600

05/06

05/10/06

K-62754

658

10600

05/06

05/10/06

K-62755

659

10600

05/06

05/10/06

K-62756

660

10600

05/06

05/10/06

K-62757

661

10600

05/06

05/10/06

K-62758

10600

05/06

05/10/06

10600

05/06

10600

05/06

AAA Fire and Security, Inc Comcast Corporation Community Interiors

6,605.55 1,007.31

105,071.58 carpet cleaning of #8201

104,026.58 Carpet repair and cleaning of 7105,2301

103,608.40 toilet parts and paint

96,584.21 8 of 9 GL/PROP/UMB 97,591.52 TSF CC REV TO OPR

255.00 81.95 1,578.23

97,336.52 Repair of sprinkler system in Bld 19 97,254.57 club house internet 95,676.34 Carpet replacement of #19112

Hopkins Tschetter Sulzer

750.00

94,926.34 Eviction charges for 14201,11202,10110,7307,610

Front Range Commercial

615.00

94,311.34 Apartment cleans 10311,10106,4106,9307,7106,7

Front Range Commercial

850.00

93,461.34 Cleaning of club house and apts cleans

Front Range Commercial

160.00

93,301.34 Apt cleans of 19310 and 2309

Front Range Commercial

1,035.00

92,266.34 Apt cleans and club house

General Electric Company

99.32

92,167.02 knobs and latch system

Metrocall, Inc. (metrocal)

23.84

92,143.18 pager services

662

Muzak LLC (muzakco)

50.92

92,092.26 On Hold advertising for the month of May

K-62759

663

LOWES (pclowes)

5.49

05/10/06

K-62759

663

LOWES (pclowes)

11.27

92,075.50 cpvc pipeing

05/10/06

K-62759

663

LOWES (pclowes)

10.31

92,065.19 Pipe Parts

92,086.77 Adaptor and solvent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 428

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/06

05/10/06

K-62760

664

10600

05/06

05/10/06

K-62761

665

10600

05/06

05/10/06

K-62762

666

10600

05/06

05/10/06

K-62763

667

10600

05/06

05/10/06

K-62763

10600

05/06

05/10/06

10600

05/06

10600

125.99

Apartment News of

91,939.20 May's news letters

Federal Express

15.60

91,923.60 postage and delivery

Federal Express

61.82

91,861.78 postage and delivery

Qwest (qwest)

28.87

91,832.91 Business center Internet

667

Qwest (qwest)

60.79

91,772.12 Business center phone

K-62763

667

Qwest (qwest)

675.91

91,096.21 Club house phone

05/10/06

K-62764

668

Team K Services, LLC

360.00

90,736.21 carpet cleaning of 3201, 7106, 7102, 9208

05/06

05/10/06

K-62764

668

Team K Services, LLC

85.00

10600

05/06

05/10/06

K-62764

668

Team K Services, LLC

260.00

90,391.21 Carpet cleans 9307 and 4106

10600

05/06

05/10/06

K-62764

668

Team K Services, LLC

190.00

90,201.21 Carpet cleans of 19310, 2309

10600

05/06

05/10/06

K-62765

669

Waste Management

536.02

89,665.19 trash removal for the month of May

10600

05/06

05/10/06

K-62766

670

Wilmar Industries, Inc.

411.43

89,253.76 Caulking, drip pans, weather stripping, hose conne

10600

05/06

05/10/06

K-62766

670

Wilmar Industries, Inc.

385.17

88,868.59 Heater exchange for the hot tub

10600

05/06

05/10/06

K-62766

670

Wilmar Industries, Inc.

27.72

10600

05/06

05/16/06

J-26546

05-07

4.05 COMCAST INCOME

10600

05/06

05/16/06

J-25637

05-09

TSF CASH REV-OPR

10600

05/06

05/16/06

J-25663

05-10

REV CK #134

10600

05/06

05/17/06

K-63393

671

Apartment Association Of

10600

05/06

05/23/06

J-25823

05-11P

P/R 05/19/06

10600

05/06

05/23/06

K-63784

672

ContraVest (cvm-2850)

855.50

92,558.49 REIMB OLD DOWNS COMCAST INC DEPOSITE

10600

05/06

05/24/06

K-63963

673

First Insurance Funding

381.69

92,176.80 acct# 08994-0001-668704 / pollution policy 05/06

10600

05/06

05/30/06

J-25920

05-12

TSF CASH REV CK #136

10600

05/06

05/30/06

J-25921

05-13

4/06 QWEST INCOME

10600

05/06

05/30/06

K-63973

289

Mighell (t0001322)

10600

05/06

05/31/06

J-25955

05-14

REV CK #137

10600

05/06

05/31/06

J-25956

05-15

5/31 TIC PMT/ASSET

10600

05/06

05/31/06

J-25958

05-16

CASH ADV 5/31

17,500.00

10600

05/06

05/31/06

J-25958

05-16

CASH ADV 5/31

17,500.00

10600

05/06

05/31/06

K-63993

674

United Advertising

1,459.00

58,935.52 aprils secnd bi-weekly advertising

10600

05/06

05/31/06

K-63993

674

United Advertising

1,459.00

57,476.52 May's Bi weekly advertising

10600

05/06

05/31/06

K-63994

675

Apartment Guyz, LLC

10600

05/06

05/31/06

K-63995

676

Arapahoe County

5,852.29

51,156.73 SECOND HALF 2005/6 PERSONAL PROPERTY

10600

05/06

05/31/06

K-63996

677

Arapahoe County Water &

8,804.55

42,352.18 3/29 to 4/27 services

10600

05/06

05/31/06

K-63997

678

Childers Insurance

304.00

42,048.18 #38 adding Courtney Downs to pollution policy

10600

05/06

05/31/06

K-63998

679

Colorado Scapes, Inc.

345.00

41,703.18 irrigation meter hole dug

10600

05/06

05/31/06

K-63999

680

Community Interiors

1,064.08

10600

05/06

05/31/06

K-63999

680

Community Interiors

876.73

39,762.37 Carpet replacement of 10106

10600

05/06

05/31/06

K-63999

680

Community Interiors

402.76

39,359.61 carpet replacement of 9307

10600

05/06

05/31/06

K-64000

681

Community Interiors

76.20

10600

05/06

05/31/06

K-64001

682

Community Interiors

1,064.08

38,219.33 Carpet replacement #7311

10600

05/06

05/31/06

K-64002

683

Community Interiors

1,285.49

36,933.84 Carpet replacement of #12205

10600

05/06

05/31/06

K-64003

684

Community Interiors

1,285.49

35,648.35 Carpet replacement of #9205

10600

05/06

05/31/06

K-64004

685

Intermountain Rural

4,149.50

31,498.85 4/12/2006 to 5/12/2006 services

10600

05/06

05/31/06

K-64005

686

Cerfoglio (t0001135)

600.00

30,898.85 Move out refund

10600

05/06

05/31/06

K-64006

687

Laurreau (t0001248)

974.11

29,924.74 Move out refund

10600

05/06

05/31/06

K-64007

688

Harrison (t0001253)

610.06

29,314.68 Move out refund

10600

05/06

05/31/06

K-64008

689

Hansen (t0001291)

73.31

29,241.37 Move out refund

10600

05/06

05/31/06

K-64009

690

Tuccitto (t0001336)

691.21

28,550.16 Move out refund

10600

05/06

05/31/06

K-64010

691

Ward (t0001352)

147.62

28,402.54 Move out refund

10600

05/06

05/31/06

K-64011

692

Altherr (t0001404)

579.09

27,823.45 Move out refund Reversed by ctrl# 179571

10600

05/06

05/31/06

K-64012

693

Hall (t0001533)

229.76

27,593.69 Move out refund

10600

05/06

05/31/06

K-64013

694

March (t0002968)

286.90

27,306.79 Move out refund

855.50

90,651.21 Carpet cleaning of 7103 and 19103

88,840.87 spring set and splash guard 89,696.37 4.05 COMCAST INCOME

10,000.00

99,696.37 CK #131

5,000.00

104,696.37 CK #134 734.00 10,548.38

6,000.00

103,962.37 membership renewal dues 2006-2007 93,413.99 P/R 05/19/06

98,176.80 REV CK #136

133.99

98,310.79 QWEST 4/06 INCOME

0.40

98,311.19 Move out refund Reversed by ctrl# 120632

18,000.00

116,311.19 REV CK #137 90,916.67

25,394.52 5/31 TIC PMT 42,894.52 5/31 ADVANCE FUNDED 60,394.52 5/31 ADVANCE FUNDED

467.50

57,009.02 Referral of 13104

40,639.10 carpet replacement 10311

39,283.41 Carpet replacement of #7103

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 429

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/06

05/31/06

K-64014

695

Sanders (t0003098)

10600

05/06

05/31/06

K-64015

696

Xcel Energy (xcel)

10600

05/06

05/31/06

K-64016

697

10600

05/06

05/31/06

K-64017

698

10600

05/06

05/31/06

K-64018

699

10600

05/06

05/31/06

K-64019

700

10600

05/06

05/31/06

K-64019

700

10600

05/06

05/31/06

K-64020

701

10600

05/06

05/31/06

K-64030

702

Viva Group Inc. (re.combr)

375.00

23,138.23 Referral of 12205

10600

05/06

05/31/06

K-64030

702

Viva Group Inc. (re.combr)

375.00

22,763.23 Referral of 13305

10600

05/06

05/31/06

K-64030

702

Viva Group Inc. (re.combr)

375.00

22,388.23 Referral of 2206

10600

05/06

05/31/06

K-64030

702

Viva Group Inc. (re.combr)

375.00

22,013.23 Referral of apt #4303

10600

05/06

05/31/06

K-64030

702

Viva Group Inc. (re.combr)

375.00

21,638.23 Referral of apt #9105

10600

05/06

05/31/06

K-64030

702

Viva Group Inc. (re.combr)

375.00

21,263.23 Referral of apt #9307

10600

05/06

05/31/06

K-64031

703

Team K Services, LLC

325.00

20,938.23 Carpet cleaning 12101

10600

05/06

05/31/06

K-64031

703

Team K Services, LLC

355.00

20,583.23 Carpet cleaning of 12312 and 12212

10600

05/06

05/31/06

K-64031

703

Team K Services, LLC

45.00

20,538.23 Carpet cleaning of 15202

10600

05/06

05/31/06

K-64031

703

Team K Services, LLC

80.00

20,458.23 Carpet cleaning of 7204, 6301

10600

05/06

05/31/06

K-64031

703

Team K Services, LLC

300.00

20,158.23 Carpet cleaning of apt #12108

10600

05/06

05/31/06

K-64031

703

Team K Services, LLC

125.00

20,033.23 carpet cleaning of apt 2108 and 16303

10600

05/06

05/31/06

K-64031

703

Team K Services, LLC

155.00

19,878.23 Carpet cleaning of apt 6102

10600

05/06

05/31/06

K-64031

703

Team K Services, LLC

1,351.83

10600

05/06

05/31/06

K-64032

704

Wilmar Industries, Inc.

27.98

18,498.42 Blank keys

10600

05/06

05/31/06

K-64032

704

Wilmar Industries, Inc.

96.15

18,402.27 Bulbs, glue, paint and drip pans

10600

05/06

05/31/06

K-64032

704

Wilmar Industries, Inc.

73.42

18,328.85 Compressor kit

10600

05/06

05/31/06

K-64032

704

Wilmar Industries, Inc.

155.27

10600

05/06

05/31/06

K-64032

704

Wilmar Industries, Inc.

37.19

10600

05/06

05/31/06

K-64032

704

Wilmar Industries, Inc.

174.87

10600

05/06

05/31/06

K-64032

704

Wilmar Industries, Inc.

51.22

17,910.30 pool filter

10600

05/06

05/31/06

K-64032

704

Wilmar Industries, Inc.

54.00

17,856.30 Pressure Hose

10600

05/06

05/31/06

K-64032

704

Wilmar Industries, Inc.

27.95

17,828.35 Pump basket for the pool filter

10600

05/06

05/31/06

K-64033

705

AAA Fire and Security, Inc

211.64

17,616.71 Fire panel repair

10600

05/06

05/31/06

K-64033

705

AAA Fire and Security, Inc

170.00

17,446.71 Fire panel repair for Bld 9

10600

05/06

05/31/06

K-64034

706

All Business Solutions,

405.60

17,041.11 Copier payment

10600

05/06

05/31/06

K-64035

707

Apartment Guyz, LLC

748.00

16,293.11 Referral of apt #6102

10600

05/06

05/31/06

K-64035

707

Apartment Guyz, LLC

525.25

15,767.86 Referral of apt #7204

10600

05/06

05/31/06

K-64036

708

Community Interiors

1,060.00

14,707.86 Carpet replacement of #19302

10600

05/06

05/31/06

K-64036

708

Community Interiors

1,060.00

13,647.86 Carpet replacement of #6211

10600

05/06

05/31/06

K-64037

709

Hopkins Tschetter Sulzer

1,200.00

12,447.86 Eviction charges for 2203,192-5,4206,4202,19202,

10600

05/06

05/31/06

K-64038

710

10600

05/06

05/31/06

K-64039

711

10600

05/06

05/31/06

K-64040

712

10600

05/06

05/31/06

K-64040

712

10600

05/06

05/31/06

K-64041

713

10600

05/06

05/31/06

K-64042

714

10600

05/06

05/31/06

K-64042

714

10600

05/06

05/31/06

K-64043

715

10600

05/06

05/31/06

K-64043

715

10600

05/06

05/31/06

K-64044

716

10600

05/06

05/31/06

K-64045

717

Call Insights, Inc.

10600

05/06

05/31/06

K-64046

718

Marshall Bradshaw

240.45

5,689.11 Repair of bedroom window/ due to rock being throw

10600

05/06

05/31/06

K-64047

719

Marietta Drapery &

201.12

5,487.99 Blinds for apartments

Comcast Corporation

581.58 2,714.96 81.95

26,725.21 Move out refund 24,010.25 4/5/2006 to 5/5/2006 services 23,928.30 Club house Internet

Real Estate Personnel Inc

239.25

23,689.05 Temp office help

Real Estate Personnel Inc

82.50

23,606.55 temp office help

Federal Express

25.67

23,580.88 Postage and delivery of bills and month end

Federal Express

38.84

23,542.04 Postage and delivery of month end

Qwest (qwest)

28.81

23,513.23 Club house Internet

18,526.40 Restoration services due to fire/flood in apt #7104

18,173.58 Drip pans 18,136.39 Grass and weed killer for the lawns 17,961.52 Key blanks, deadbolt locks, door

Patriot Pest Control

75.00

12,372.86 May's pest service

Patriot Pest Control

75.00

12,297.86 Pest control for the month of April

Real Estate Personnel Inc

32.80

12,265.06 Finances charges for temp help

Real Estate Personnel Inc

3,155.64

Creekstone Management,

154.86

8,954.56 Blue moon / Document mgr. for the following prope

Front Range Commercial

410.00

8,544.56 Apartment cleans 6102,7204,12110,6301,12101

Front Range Commercial

540.00

8,004.56 Apt cleans of 12212,12312,4301,16303,12110,121

Homestore Sales Co.

206.00

7,798.56 Advertising for the month of April Internet Reversed

Homestore Sales Co.

900.00

6,898.56 apt monthly advertising Reversed by ctrl# 123177

HPC Publications (hpc)

900.00

5,998.56 May's apt guide advertising

69.00

9,109.42 Temp office help

5,929.56 answering services Reversed by ctrl# 123170

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 430

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0002

10600

05/06

05/31/06

K-64047

719

10600

05/06

05/31/06

K-64048

720

157.65

10600

05/06

05/31/06

K-64049

721

10600

05/06

05/31/06

K-64050

722

10600

05/06

05/31/06

K-64050

722

10600

05/06

05/31/06

K-64051

723

10600

05/06

05/31/06

K-64052

724

10600

05/06

05/31/06

K-64053

725

Peachtree Business

28.00

10600

05/06

05/31/06

K-64054

726

Apartment News of

125.99

4,618.30 Monthly news letters for residents

10600

05/06

05/31/06

K-64055

727

CallSource (pp-call)

335.00

4,283.30 Toll free tracking #

10600

05/06

05/31/06

K-64056

728

Federal Express

28.02

4,255.28 Postage and delivery

10600

05/06

05/31/06

K-64056

728

Federal Express

36.74

4,218.54 postage and delivery of bills

10600

05/06

05/31/06

K-64057

729

Russell Briley (rbriley)

16.20

4,202.34 Milage

10600

05/06

05/31/06

K-64058

730

Viva Group Inc. (re.combr)

375.00

3,827.34 Referral of apt #19310

10600

05/06

05/31/06

K-64058

730

Viva Group Inc. (re.combr)

375.00

3,452.34 Referral of apt 6211

10600

05/06

05/31/06

K-64059

731

Resident Data, Inc.

492.00

2,960.34 Credit checks

10600

05/06

05/31/06

K-64060

732

The Sherwin Williams

138.88

2,821.46 paint for apartments

10600

05/06

05/31/06

K-64060

732

The Sherwin Williams

363.74

2,457.72 white paint for apartments

10600

06/06

06/07/06

K-64430

613

10600

06/06

06/07/06

K-64432

733

10600

06/06

06/14/06

K-65047

734

10600

06/06

06/14/06

K-65048

734

10600

06/06

06/14/06

K-65049

735

10600

06/06

06/14/06

K-65050

735

10600

06/06

06/21/06

K-65507

554

10600

06/06

06/21/06

K-65507

554

10600

06/06

06/21/06

K-65506

715

10600

06/06

06/21/06

K-65506

715

10600

06/06

06/21/06

K-65505

717

Call Insights, Inc.

10600

06/06

06/26/06

K-65694

736

First Insurance Funding

10600

06/06

06/26/06

K-65695

736

First Insurance Funding

10600

07/06

07/12/06

R-451570

none

Ahovi-Zevon (t0001570)

10600

07/06

07/12/06

R-451570

none

Ahovi-Zevon (t0001570)

10600

07/06

07/26/06

J-28015

07-11

TSF BALANCE FROM

10600

08/06

08/01/06

R-460781

none

Sullivan (t0002869)

10600

08/06

08/01/06

R-460781

none

Sullivan (t0002869)

10600

08/06

08/28/06

K-69459

737

ContraVest (cvm-2850)

2,486.02

-2,486.02

FAA TRAVEL;LIMO;MARKETING/LANDSCAPING

10600

08/06

08/28/06

K-69460

738

ContraVest (cvm-2850)

863.75

-3,349.77

FAA;MARKETING Reversed by ctrl# 131513

10600

08/06

08/29/06

K-69541

739

Lynn McCarty (lynnmcca)

181.13

-3,530.90

EMPLOYEE DAY OUT/LUNCH Reversed by ctrl#

10600

08/06

08/29/06

K-69685

739

Lynn McCarty (lynnmcca)

181.13

-3,349.77

EMPLOYEE DAY OUT/LUNCH Reversed by ctrl#

10600

08/06

08/30/06

K-69687

737

ContraVest (cvm-2850)

2,486.02

-863.75

10600

08/06

08/30/06

K-69688

738

ContraVest (cvm-2850)

863.75

0.00

10600

09/06

09/29/06

R-494781

Brown (t0006251)

430.00

430.00

:Prog Gen credit application

10600

09/06

09/29/06

R-494781

Brown (t0006251)

0.00

:Prog Gen credit application

10600

09/06

09/29/06

R-494782

Devoe (t0002880)

89.81

:Prog Gen credit application

10600

09/06

09/29/06

R-494782

Devoe (t0002880)

20.00

:Prog Gen credit application

10600

09/06

09/29/06

R-494782

Devoe (t0002880)

50.00

:Prog Gen credit application

10600

09/06

09/29/06

R-494782

Devoe (t0002880)

50.00

0.00

:Prog Gen credit application

10600

09/06

09/29/06

R-494793

Muller (t0001554)

401.00

-401.00

:Prog Gen credit application

10600

09/06

09/29/06

R-494793

Muller (t0001554)

401.00

0.00

:Prog Gen credit application

10600

09/06

09/29/06

R-494798

(t0008536)

320.00

320.00

:Prog Gen credit application

10600

09/06

09/29/06

R-494798

(t0008536)

0.00

:Prog Gen credit application

Marietta Drapery &

5,330.34 Mini Blinds for apartments

Colorado Water

86.05

5,244.29 club house water

Colorado Water

47.50

5,196.79 Club house water

Office Max Credit Plan

72.40

5,124.39 office folders and copie paper

Office Max Credit Plan

54.31

5,070.08 white out and pens and copy paper for the office.

Otis Spunkmeyer, Inc.

101.92

4,968.16 Cookies for new residents

Pitney Bowes Credit Corp.

195.87

4,772.29 Lease charge of postage machine

Alexander, Lankford &

595.00

4,744.29 Parking violation tags for the property

3,052.72 TAX PREPARATION 1065 12/31/05 & STATE INC

Alexander, Lankford &

595.00

2,457.72 TAX PREPARATION 1065 12/31/05 & STATE INC

Creekstone Management,

100.00

2,357.72 preparing personal prop. tax

Creekstone Management,

100.00

2,457.72 preparing personal prop. tax 100.00

Creekstone Management,

2,357.72 preparing personal prop. tax

Creekstone Management,

100.00

2,457.72 preparing personal prop. tax

Apartment Association Of

142.00

2,599.72 Lease clicks for the computer to print out lease. Re

Apartment Association Of

142.00

2,741.72 Leasing clicks Reversed by ctrl# 123179

Homestore Sales Co.

206.00

2,947.72 Advertising for the month of April Internet Reversed

Homestore Sales Co.

900.00

3,847.72 apt monthly advertising Reversed by ctrl# 123177

69.00

3,916.72 answering services Reversed by ctrl# 123170 381.69

381.69

3,535.03 Acct.#: 08994-0001-668704 / pollution policy for 06

3,916.72 Acct.#: 08994-0001-668704 / pollution policy for 06 12.42

12.42

3,904.30 :Prog Gen credit application 3,916.72 :Prog Gen credit application

3,916.72

0.00

190.00

-190.00

:Prog Gen credit application

0.00

:Prog Gen credit application

190.00

430.00 89.81 69.81 30.00

320.00

Thursday, December 11, 2008

TSF BAL OLD OPR-NEW

FAA TRAVEL;LIMO;MARKETING/LANDSCAPING FAA;MARKETING Reversed by ctrl# 131513

USA Courtney Downs LeaseCo, LLC (10600) Page 431

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash in Bank - Operating

Payee/Description

Debit

Credit

Balance

Notes/Remarks

156.63

-156.63

:Prog Gen credit application

0.00

:Prog Gen credit application

-5.00

:Prog Gen credit application

0.00

:Prog Gen credit application

1010..0002

10600

10/06

10/09/06

R-514116

none

Schuelke (t0004019)

10600

10/06

10/09/06

R-514116

none

Schuelke (t0004019)

10600

10/06

10/09/06

R-514124

none

Conry (t0007591)

10600

10/06

10/09/06

R-514124

none

Conry (t0007591)

10600

11/06

11/07/06

R-545255

Lyon (t0001226)

10600

11/06

11/07/06

R-545255

Lyon (t0001226)

10600

11/06

11/07/06

R-545316

Lyon (t0001226)

10600

11/06

11/07/06

R-545316

Lyon (t0001226)

10600

11/06

11/07/06

R-545318

Lyon (t0001226)

10600

11/06

11/07/06

R-545318

Lyon (t0001226)

10600

11/06

11/07/06

R-545318

10600

11/06

11/07/06

10600

11/06

10600

156.63 5.00 5.00 201.00 201.00

Reversed by ctrl#545316

0.00

Reversed by ctrl#545316

-201.00

:Prog Gen Reverses receipt Ctrl# 545255

201.00

0.00

:Prog Gen Reverses receipt Ctrl# 545255

201.00

201.00

Reversed by ctrl#545319

76.00

125.00

Reversed by ctrl#545319

Lyon (t0001226)

80.00

45.00

Reversed by ctrl#545319

R-545318

Lyon (t0001226)

45.00

0.00

Reversed by ctrl#545319

11/07/06

R-545319

Lyon (t0001226)

201.00

-201.00

:Prog Gen Reverses receipt Ctrl# 545318

11/06

11/07/06

R-545319

Lyon (t0001226)

76.00

-125.00

:Prog Gen Reverses receipt Ctrl# 545318

10600

11/06

11/07/06

R-545319

Lyon (t0001226)

80.00

-45.00

:Prog Gen Reverses receipt Ctrl# 545318

10600

11/06

11/07/06

R-545319

Lyon (t0001226)

45.00

0.00

:Prog Gen Reverses receipt Ctrl# 545318

10600

11/06

11/13/06

R-532597

none

(t0002760)

10600

11/06

11/13/06

R-532597

none

(t0002760)

10600

11/06

11/14/06

K-74011

740

10600

11/06

11/14/06

K-74056

740

Arapahoe County Water &

10600

12/06

12/05/06

K-75175

0

Cash In Bank-Security Deposit

201.00

-201.00

57.50 57.50 13,019.79

-57.50

:Prog Gen credit application

0.00

:Prog Gen credit application

-13,019.79

8/30-9/26 SERVICE Reversed by ctrl# 139307

0.00

8/30-9/26 SERVICE Reversed by ctrl# 139307

Lyon (t0001226)

0.00

Move out refund

NetChange=-607.59

0.00

== Ending Balance ==

Arapahoe County Water & 13,019.79

1010..0003 83,590.00 == Beginning Balance ==

10600

02/06

02/28/06

J-22868

02-17

TRANSFER CASH TO

5,000.00

88,590.00 TSF CASH TO COVER S/D LIAB

10600

03/06

03/31/06

J-24107

03-16

TSF CASH OPR-S/D

1,500.00

90,090.00 TSF CASH OPR-S/D

10600

04/06

04/11/06

J-25016

04-04

RECLASS BALANCE

12.00

10600

05/06

05/31/06

K-64392

101

10600

06/06

06/30/06

K-66568

102

10600

08/06

08/31/06

J-29535

08-10

BOOK S/D BEG BAL

10600

08/06

08/31/06

J-29595

08-18

10600

08/06

08/31/06

J-29609

08-20

10600

08/06

08/31/06

K-69888

103

10600

10/06

10/31/06

J-32194

10-21

10600

11/06

11/30/06

K-75126

104

10600

12/06

12/31/06

K-77171

105

90,102.00 RECLASS BAL INTER ACCT TSF'D

USA Courtney Downs

7,635.44

82,466.56 TSF CASH S/D-OPR 5/31/06

USA Courtney Downs

4,910.00

77,556.56 CASH TSF S/D-OPR 6/30/06

112.00

TSF FROM S/D TO OPR RECLASS S/D

77,668.56 BOOK BEG BAL S/D 6,293.50

6,293.50

77,668.56 RECLASS S/D TSF

USA Courtney Downs

6,293.50

71,375.06 TSF CASH S/D TO OPR 8/31/06

TRANSFER EXCESS

6,000.00

65,375.06 TRANSFER EXCESS FUNDS TO OPR

USA Courtney Downs

3,000.00

62,375.06 TSF CASH FROM S/D ACCT TO OPR ACCT

USA Courtney Downs

4,664.35

57,710.71 TSF CASH FROM S/D TO BALANCE TO LIABILIT 57,710.71 == Ending Balance ==

NetChange=-25,879.29 Cash In Bank - Operating Res

71,375.06 TSF FROM S/D ACCT

1010..0006

10600

01/06

12/31/05

J-21408

To record Dec bank chgs

10600

01/06

01/30/06

J-21816

10600

01/06

01/31/06

J-21838

10600

02/06

02/14/06

J-22350

10600

02/06

02/15/06

J-22372

10600

03/06

03/14/06

J-23617

10600

03/06

03/14/06

J-23381

10600

04/06

04/10/06

J-24396

Rev Bank Fees

10600

04/06

04/13/06

J-24616

To record wire recd fr

To record wire recd fr CD01-1

66,000.00

58,000.00

42,301.60

Bank chgs

422.95

TSF FUNDSDEC 05

478.27

TSF DRAW JAN 06

58,786.18 Legal&Notoral fees -RichardBergn 58,000.00

52.00

== Beginning Balance ==

143.13

58,478.27 January Rental Guarantee

58,307.91

TSF 3/06 RESERVE

169.13

66,422.95 December Rental Guarantee

58,055.32

TSF JAN 06 DRAW-RENT To record wire fr

03-05

66,279.82

TSF FUNDS FROM To record wire recd fr

02-05

26.00

786.18

TSF 3/06 RESERVE DRAW

838.18

Rev Bank Fees

43,139.78 March Rental Guarantee Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 432

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Cash In Bank - Operating Res

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1010..0006

10600

04/06

04/17/06

J-25001

10600

08/06

08/15/06

J-29785

04-13

Record wire recd fr

10600

08/06

08/16/06

J-29852

RentalGuarantee receipt

10600

08/06

08/21/06

J-30398

Record tsf from CSMgmt

10600

09/06

09/12/06

J-30348

10600

09/06

09/18/06

J-30080

09-05

8/06 RENTAL

10600

09/06

09/29/06

R-499405

675964

FirstInsuranceFundingCor

10600

10/06

10/06/06

J-31898

10600

10/06

10/11/06

J-31260

10-07

10.06 RENTAL

10600

10/06

10/26/06

K-73094

101

First Insurance Funding

10600

11/06

11/13/06

J-32269

10600

11/06

11/13/06

J-32283

10600

12/06

12/12/06

J-34204

10600

12/06

12/15/06

R-551257

1655

CSPartners

10600

12/06

12/18/06

J-33679

12-07

11/06 RENTAL

Record wire recd fr

Record wire recd fr

Record wire recd fr 11-06

42,000.00

TSF 3/06 RENT 55,177.83

55,000.00 8,801.72

Record wire recd fr

55,917.76 Aug Rental Guarantee 45,795.00

319.04

10,122.76 8/06 RENTAL GUARANTEE 10,441.80 Overpmt pollution policyPEC001741501

42,771.61

53,213.41 Sep rental guarantee 42,770.00 7,642.92

45,351.21

10,443.41 RENTAL GUARANTEE 10.06 2,800.49 #08994-0001-748096 / insurance payment 48,151.70 Oct rental guarantee

45,350.00 56,846.57

2,801.70 10.06 RENTAL GUARANTEE 59,648.27 Nov rental guarantee

85.00

59,733.27 Amended return 56,800.00

2,933.27 11/06 RENTAL COLLECTION DRAW 2,933.27 == Ending Balance ==

NetChange=2,764.14 CD - Hibernia National Bank

1,317.61 Reclass Entry 10,119.33 Umbrella Return Premium

45,798.43

10.06 RENTAL

1,139.78 3/06 RENT COLLECTION DRAW 56,317.61 July Rental Guarantee

1010..0016 0.00

10600

10/06

10/04/06

P-134952

187000

USA Courtney Downs

10600

10/06

10/11/06

J-31253

10-01

REV CK #154 10.04.06

187,000.00 187,000.00

NetChange=0.00 Cash In Bank - Credit Card

== Beginning Balance ==

187,000.00 TSF $$ REV-OPR 10/04/06 0.00

RECLASS REV CK #154

0.00

== Ending Balance ==

1010..0018 3,790.63 == Beginning Balance ==

10600

01/06

01/23/06

J-21742

10600

01/06

01/23/06

J-21742

10600

01/06

01/23/06

J-21742

10600

01/06

01/23/06

J-21742

10600

01/06

01/23/06

J-21742

10600

01/06

01/23/06

10600

01/06

10600

CD01-0

REV DUP ENTRY 11-19 &

25.10

3,815.73 REV JE 08-11

REV DUP ENTRY 11-19 &

609.45

REV DUP ENTRY 11-19 &

99.57

3,106.71 DEC 05 GLOBAL CHG

CD01-0

REV DUP ENTRY 11-19 &

40.48

3,066.23 OCT 05 GLOBAL CHG

CD01-0

REV DUP ENTRY 11-19 &

69.22

2,997.01 NOV 05 GLOBAL CHG

J-21742

CD01-0

REV DUP ENTRY 11-19 &

35.20

2,961.81 NOV 05 GLOBAL CHG-NEW

01/23/06

J-21742

CD01-0

REV DUP ENTRY 11-19 &

61.98

2,899.83 SEP 05 GLOBAL CHG

01/06

01/23/06

J-21743

CD01-0

BANK S/C

12.00

2,887.83 07/05 BANK S/C

10600

01/06

01/24/06

J-21746

CD01-0

OPENING DEPOSIT

10600

02/06

02/28/06

J-22717

02-16

RECLASS/ACC'L ADJ

10600

02/06

02/28/06

J-22868

02-17

TRANSFER CASH TO

10600

03/06

03/07/06

J-23092

03-01

TSF FROM REV TO

10600

03/06

03/07/06

J-23092

03-01

TSF FROM REV TO

10600

03/06

03/07/06

J-23092

03-01

10600

03/06

03/07/06

J-23092

03-01

10600

03/06

03/31/06

J-24718

03-17

TSF 3/06 CREDIT CARD

10600

04/06

04/11/06

J-25015

04-14

-4/06 GLOBAL & BANK

35.00

3,391.38 BANK CHARGE 4/06

10600

04/06

04/11/06

J-25015

04-14

-4/06 GLOBAL & BANK

53.07

3,338.31 GLOBAL CHARGE 4/06

10600

04/06

04/17/06

K-61411

102

10600

04/06

04/30/06

J-25134

04-23

RECLASS & TSF OF

10600

05/06

05/10/06

J-25567

05-06

TSF CC REV TO OPR

10600

05/06

05/31/06

J-26542

05-27

MAY 06 GLOBAL CHG;

10600

05/06

05/31/06

J-26542

05-27

MAY 06 GLOBAL CHG;

10600

06/06

06/30/06

J-27196

06-13

6.30.06 CREDIT CARD

10600

07/06

07/25/06

J-28008

07-09

TSF CASH REV CC -

CD01-0 CD01-0

111.00

3,206.28 GLOBAL SOFTWARE-NEW

2,998.83 OPENING DEPOSIT REVCC

1,229.75

4,228.58 RECLASS CREDIT CARD CASH 4,000.00

228.58

TSF CASH TO COVER S/D LIAB

475.58

TSF FROM REV TO REV CC

25.00

450.58

GLOBAL CHARGES

TSF FROM REV TO

35.00

415.58

GLOBAL CHARGES

TSF FROM REV TO

25.20

390.38

GLOBAL CHARGES

247.00

3,036.00

3,426.38 TSF 3/06 CC CASH

3,000.00

USA Courtney Downs 669.00

338.31

TSF CCREV - OPR 04.17.06

1,007.31 TSF CREDIT CARD CASH 1,007.31

1,974.90

0.00

TSF CC REV TO OPR

1,974.90 RECLASS MAY CC REV 40.57

2,757.75

1,934.33 MAY GLOBAL CHARGE 4,692.08 6.06 CREDIT CARD CASH

3,572.07

1,120.01 REV CC CASH TSF

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 433

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cash In Bank - Credit Card

Refer

Payee/Description

Debit

Credit

Balance

4,692.08

-3,572.07

Notes/Remarks

1010..0018

10600

07/06

07/25/06

J-28009

07-10

10600

07/06

07/31/06

J-28598

07-16

Transfer Credit Card cash

10600

07/06

07/31/06

J-28535

07-17

JUNE 06 GLOBAL FEE

10600

08/06

08/31/06

J-29566

08-12

TSF CC REV 08/06

10600

09/06

09/26/06

J-30516

09-08

TSF CASH REVCC-OPR

10600

09/06

09/30/06

J-30968

09-14

10600

09/06

09/30/06

J-31044

09-14

TSF REV CC FUNDS

10600

10/06

10/11/06

J-31256

10-04

GLOBAL & BANK

10600

10/06

10/31/06

J-32082

10-13

TSF CREDIT CARD

10600

10/06

10/31/06

J-32176

10-20

TSF CASH REVCC

1,043.50

10600

11/06

11/30/06

J-33219

11-23

11.06 REV CC CASH TSF

1,729.15

10600

12/06

12/31/06

J-34686

12-13

TSF CC REV 12.06

2,357.54

10600

12/06

12/31/06

J-34645

12-16

BANK & GLOBAL

95.47

4,823.80 GLOBAL CHG-OCT

10600

12/06

12/31/06

J-34645

12-16

BANK & GLOBAL

86.47

4,737.33 GLOBA CHG-DEC

10600

12/06

12/31/06

J-34645

12-16

BANK & GLOBAL

202.03

TSF CASH REVCC-OPR 4,204.31

122.58 2,636.53

BANK ACTIVITY

Transfer Credit Card Cash 7/06

509.66

JUNE GLOBAL FEE

3,146.19 TSF CC REV 8/06 5,000.00

-1,853.81

TSF CASH REVCC-OPR 9.26.06

270.67

-2,124.48

BANK ACTIVITY CHARGES

6,041.50

3,917.02 TSF FUNDS REV-REVCC 127.94 4,000.00

3,789.08 GLOBAL 9/06 CHG -210.92 832.58

TSF REVCC-OPR 10/31/06 TSF CC REV 10/06

2,561.73 11.06 REV CC CASH TSF 4,919.27 TSF CC REV 12.06

4,535.30 GLOBAL CHG-NOV 4,535.30 == Ending Balance ==

NetChange=744.67 Petty Cash

TSF CASH REV CC-OPR

632.24

1010..9900

NetChange=0.00 Tenant Receivable

500.00

== Beginning Balance ==

500.00

== Ending Balance ==

1020..0001 4,963.16 == Beginning Balance ==

10600

01/06

01/16/05

R-342659

Hermes (t0001068)

237.00

10600

01/06

01/16/05

R-342659

Hermes (t0001068)

237.00

4,726.16 :Prog Gen credit application

10600

01/06

01/16/05

R-342660

Snow (t0001069)

251.00

10600

01/06

01/16/05

R-342660

Snow (t0001069)

251.00

4,963.16 :Prog Gen credit application

10600

01/06

01/16/05

R-342661

Spiegle (t0001072)

275.00

4,688.16 :Prog Gen credit application

10600

01/06

01/16/05

R-342661

Spiegle (t0001072)

275.00

10600

01/06

01/16/05

R-342662

McCarty (t0004085)

275.00

10600

01/06

01/16/05

R-342662

McCarty (t0004085)

200.00

5,038.16 :Prog Gen credit application

10600

01/06

01/16/05

R-342662

McCarty (t0004085)

85.00

4,953.16 :Prog Gen credit application

10600

01/06

01/16/05

R-342662

McCarty (t0004085)

10600

01/06

01/16/05

R-342663

Hack (t0003219)

10600

01/06

01/16/05

R-342663

Hack (t0003219)

10600

01/06

01/16/05

R-342664

10600

01/06

01/16/05

10600

01/06

10600

4,963.16 :Prog Gen credit application 5,214.16 :Prog Gen credit application

4,963.16 :Prog Gen credit application 5,238.16 :Prog Gen credit application

10.00

4,963.16 :Prog Gen credit application 349.00

4,614.16 :Prog Gen credit application

349.00

4,963.16 :Prog Gen credit application

Collins (t0003298)

3.00

4,966.16 :Prog Gen credit application

R-342664

Collins (t0003298)

352.00

01/16/05

R-342664

Collins (t0003298)

355.00

4,963.16 :Prog Gen credit application

01/06

01/16/05

R-342665

Dominguez (t0001488)

386.00

4,577.16 :Prog Gen credit application

10600

01/06

01/16/05

R-342665

Dominguez (t0001488)

386.00

10600

01/06

01/16/05

R-342666

Fink (t0002995)

135.00

10600

01/06

01/16/05

R-342666

Fink (t0002995)

135.00

4,963.16 :Prog Gen credit application

10600

01/06

01/16/05

R-342666

Fink (t0002995)

85.00

4,878.16 :Prog Gen credit application

10600

01/06

01/16/05

R-342666

Fink (t0002995)

10600

01/06

01/16/05

R-342667

Wert (t0004148)

10600

01/06

01/16/05

R-342667

Wert (t0004148)

310.00

10600

01/06

01/16/05

R-342668

Shortridge (t0001119)

179.00

10600

01/06

01/16/05

R-342668

Shortridge (t0001119)

179.00

4,963.16 :Prog Gen credit application

10600

01/06

01/16/05

R-342669

Jenkins (t0002145)

204.50

4,758.66 :Prog Gen credit application

10600

01/06

01/16/05

R-342669

Jenkins (t0002145)

5,318.16 :Prog Gen credit application

4,963.16 :Prog Gen credit application 5,098.16 :Prog Gen credit application

85.00

4,963.16 :Prog Gen credit application 310.00

204.50

4,653.16 :Prog Gen credit application 4,963.16 :Prog Gen credit application 5,142.16 :Prog Gen credit application

4,963.16 :Prog Gen credit application Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 434

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/16/05

R-342670

Duggan (t0001139)

10600

01/06

01/16/05

R-342670

Duggan (t0001139)

216.00

5,179.16 :Prog Gen credit application

10600

01/06

01/16/05

R-342670

Duggan (t0001139)

10600

01/06

01/16/05

R-342670

Duggan (t0001139)

85.00

4,963.16 :Prog Gen credit application

10600

01/06

01/16/05

R-342671

Kliewer (t0003326)

622.50

4,340.66 :Prog Gen credit application

10600

01/06

01/16/05

R-342671

Kliewer (t0003326)

622.50

10600

01/06

01/16/05

R-342672

Smith (t0002071)

270.00

10600

01/06

01/16/05

R-342672

Smith (t0002071)

10600

01/06

01/16/05

R-342673

Franco (t0001218)

10600

01/06

01/16/05

R-342673

Franco (t0001218)

10600

01/06

01/16/05

R-342674

Katz (t0003092)

10600

01/06

01/16/05

R-342674

Katz (t0003092)

10600

01/06

01/16/05

R-342675

Dolinar (t0001258)

10600

01/06

01/16/05

R-342675

Dolinar (t0001258)

330.00

4,963.16 :Prog Gen credit application

10600

01/06

01/16/05

R-342676

Patten (t0003307)

405.00

4,558.16 :Prog Gen credit application

10600

01/06

01/16/05

R-342676

Patten (t0003307)

405.00

10600

01/06

01/16/05

R-342677

Caines (t0001305)

339.00

10600

01/06

01/16/05

R-342677

Caines (t0001305)

254.00

5,048.16 :Prog Gen credit application

10600

01/06

01/16/05

R-342677

Caines (t0001305)

85.00

4,963.16 :Prog Gen credit application

10600

01/06

01/16/05

R-342678

Montarone (t0001306)

325.00

4,638.16 :Prog Gen credit application

10600

01/06

01/16/05

R-342678

Montarone (t0001306)

325.00

10600

01/06

01/16/05

R-342679

Goldberg (t0001340)

375.00

10600

01/06

01/16/05

R-342679

Goldberg (t0001340)

375.00

4,963.16 :Prog Gen credit application

10600

01/06

01/16/05

R-342680

Legualt (t0001354)

280.00

4,683.16 :Prog Gen credit application

10600

01/06

01/16/05

R-342680

Legualt (t0001354)

280.00

10600

01/06

01/16/05

R-342681

Cinkle (t0001355)

370.00

10600

01/06

01/16/05

R-342681

Cinkle (t0001355)

370.00

10600

01/06

12/09/05

C-516886

:MoveO

Snow (t0001069)

1,249.00

10600

01/06

12/09/05

C-516887

:MoveO

Snow (t0001069)

816.13

10600

01/06

12/09/05

C-516888

:MoveO

Snow (t0001069)

178.13

10600

01/06

12/09/05

C-516889

:MoveO

Snow (t0001069)

20.22

10600

01/06

12/09/05

C-516890

:MoveO

Snow (t0001069)

898.00

3,994.38 Rent Adjustment January rent

10600

01/06

12/09/05

C-516891

:MoveO

Snow (t0001069)

251.00

4,245.38 Concession Chargeback January

10600

01/06

12/09/05

C-516892

:MoveO

Snow (t0001069)

266.73

4,512.11 Final AUM Bill

10600

01/06

12/09/05

C-516893

:MoveO

Snow (t0001069)

150.00

4,662.11 Carpet Replacement

10600

01/06

12/09/05

C-516894

:MoveO

Snow (t0001069)

160.00

4,822.11 Full Apartment Clean

10600

01/06

12/09/05

C-516895

:MoveO

Snow (t0001069)

175.00

4,997.11 Microwave Door and Control Panel Trim Replacem

10600

01/06

12/09/05

C-516896

:MoveO

Snow (t0001069)

75.00

10600

01/06

12/09/05

C-516897

:MoveO

Snow (t0001069)

50.00

10600

01/06

12/09/05

R-345031

none

Snow (t0001069)

10600

01/06

12/09/05

R-345031

none

Snow (t0001069)

10600

01/06

12/09/05

R-345031

none

Snow (t0001069)

10600

01/06

12/09/05

R-345031

none

Snow (t0001069)

10600

01/06

12/09/05

R-345031

none

Snow (t0001069)

898.00

6,090.89 :Prog Gen Move-Out transfer

10600

01/06

12/09/05

R-345031

none

Snow (t0001069)

898.00

5,192.89 :Prog Gen Move-Out transfer

10600

01/06

12/09/05

R-345031

none

Snow (t0001069)

70.78

5,122.11 :Prog Gen Move-Out transfer

10600

01/06

12/30/05

C-511789

:MoveO

Echols (t0001365)

300.00

10600

01/06

12/30/05

C-511790

:MoveO

Echols (t0001365)

37.10

10600

01/06

12/30/05

C-511791

:MoveO

Echols (t0001365)

12.10

10600

01/06

12/30/05

C-511792

:MoveO

Echols (t0001365)

37.10

4,834.21 Rent Adjustment

10600

01/06

12/30/05

C-511793

:MoveO

Echols (t0001365)

6,900.00

11,734.21 Termination Fee

10600

01/06

12/30/05

C-511794

:MoveO

Echols (t0001365)

1,150.00

12,884.21 Insufficient Notice Fee

146.00 15.00

5,033.16 :Prog Gen credit application 5,048.16 :Prog Gen credit application

4,963.16 :Prog Gen credit application 5,233.16 :Prog Gen credit application 270.00

131.00

4,963.16 :Prog Gen credit application 5,094.16 :Prog Gen credit application

131.00 20.00

4,963.16 :Prog Gen credit application 4,983.16 :Prog Gen credit application

20.00 330.00

4,963.16 :Prog Gen credit application 5,293.16 :Prog Gen credit application

4,963.16 :Prog Gen credit application 5,302.16 :Prog Gen credit application

4,963.16 :Prog Gen credit application 5,338.16 :Prog Gen credit application

4,963.16 :Prog Gen credit application 5,333.16 :Prog Gen credit application 4,963.16 :Prog Gen credit application 3,714.16 :Security Deposits credit 2,898.03 Monthly Rent 3,076.16 Lease Term Concession 3,096.38 Final I.R.E.A Bill

5,072.11 Fridge Door Bracket Replacement (x3) 5,122.11 Trash Removal (per bag) 178.13

1,249.00

4,943.98 :Prog Gen Move-Out transfer 6,192.98 :Prog Gen Move-Out transfer

20.22 816.13

6,172.76 :Prog Gen Move-Out transfer 6,988.89 :Prog Gen Move-Out transfer

4,822.11 :Security Deposits credit 4,785.01 Monthly Rent 4,797.11 Rent Concessions

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 435

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

12/30/05

C-511795

10600

01/06

12/30/05

C-511796

:MoveO

Echols (t0001365)

3,025.00

:MoveO

Echols (t0001365)

150.00

10600

01/06

12/30/05

C-511797

10600

01/06

12/30/05

C-511798

10600

01/06

12/30/05

C-511799

10600

01/06

12/30/05

C-511800

10600

01/06

12/30/05

C-511801

10600

01/06

12/30/05

C-516434

10600

01/06

12/30/05

C-516435

10600

01/06

12/30/05

10600

01/06

10600

15,909.21 Concession Chargeback 16,059.21 Keys/Access Cards Not Returned, Lock Change

:MoveO

Echols (t0001365)

264.53

16,323.74 Final AUM Bill

:MoveO

Echols (t0001365)

132.00

16,455.74 Carpet Replacement

:MoveO

Echols (t0001365)

260.44

16,716.18 Final IREA Bill

:MoveO

Echols (t0001365)

160.00

16,876.18 Apartment Clean

:MoveO

Echols (t0001365)

75.00

:MoveO

Mendez (t0001406)

625.00

:MoveO

Mendez (t0001406)

28.87

C-516436

:MoveO

Mendez (t0001406)

8.71

12/30/05

C-516437

:MoveO

Mendez (t0001406)

915.16

01/06

12/30/05

C-516438

:MoveO

Mendez (t0001406)

5,370.00

10600

01/06

12/30/05

C-516439

:MoveO

Mendez (t0001406)

895.00

10600

01/06

12/30/05

C-516440

:MoveO

Mendez (t0001406)

1,975.00

10600

01/06

12/30/05

C-516441

:MoveO

Mendez (t0001406)

137.89

10600

01/06

12/30/05

C-516443

:MoveO

Deerwester (t0001177)

10600

01/06

12/30/05

C-516444

:MoveO

Deerwester (t0001177)

7.10

10600

01/06

12/30/05

C-516445

:MoveO

Deerwester (t0001177)

31.93

25,608.58 Final I.R.E.A Bill

10600

01/06

12/30/05

C-516446

:MoveO

Deerwester (t0001177)

22.42

25,631.00 Rent Adjustment

10600

01/06

12/30/05

C-516447

:MoveO

Deerwester (t0001177)

6,405.00

10600

01/06

12/30/05

C-516448

:MoveO

Deerwester (t0001177)

915.00

10600

01/06

12/30/05

C-516449

:MoveO

Deerwester (t0001177)

1,150.00

10600

01/06

12/30/05

C-516450

:MoveO

Deerwester (t0001177)

119.23

34,220.23 Final AUM Bill

10600

01/06

12/30/05

C-516451

:MoveO

Deerwester (t0001177)

399.00

34,619.23 Carpet Replacement

10600

01/06

12/30/05

C-516452

:MoveO

Deerwester (t0001177)

80.00

10600

01/06

12/30/05

C-516453

:MoveO

Deerwester (t0001177)

100.00

10600

01/06

12/30/05

C-516454

:MoveO

Deerwester (t0001177)

100.00

10600

01/06

12/30/05

C-516484

:MoveO

Johnson (t0001182)

10600

01/06

12/30/05

C-516485

:MoveO

Johnson (t0001182)

10600

01/06

12/30/05

C-516486

:MoveO

Johnson (t0001182)

10600

01/06

12/30/05

C-516487

:MoveO

Johnson (t0001182)

1.29

10600

01/06

12/30/05

C-516488

:MoveO

Johnson (t0001182)

39.19

10600

01/06

12/30/05

C-516489

:MoveO

Johnson (t0001182)

11,300.00

10600

01/06

12/30/05

C-516490

:MoveO

Johnson (t0001182)

1,130.00

10600

01/06

12/30/05

C-516491

:MoveO

Johnson (t0001182)

888.00

10600

01/06

12/30/05

C-516492

:MoveO

Johnson (t0001182)

74.98

10600

01/06

12/30/05

C-516493

:MoveO

Johnson (t0001182)

144.00

48,447.05 Carpet Replacement

10600

01/06

12/30/05

C-516494

:MoveO

Johnson (t0001182)

225.00

48,672.05 Paint

10600

01/06

12/30/05

C-516495

:MoveO

Johnson (t0001182)

160.00

48,832.05 Full Apartment Clean

10600

01/06

12/30/05

C-516496

:MoveO

Johnson (t0001182)

65.00

48,897.05 Replace Patio Screen Door

10600

01/06

12/30/05

C-516497

:MoveO

Johnson (t0001182)

382.90

49,279.95 Late, Legal and Sheriff Fees

10600

01/06

12/30/05

C-516498

:MoveO

Johnson (t0001182)

25.00

10600

01/06

12/30/05

C-520871

:MoveO

Moore (t0001662)

4,024.90

10600

01/06

12/30/05

C-520872

:MoveO

Moore (t0001662)

369.96

53,699.81 apt. clean, carpet replacement, drywall repair

10600

01/06

12/30/05

C-520873

:MoveO

Moore (t0001662)

125.00

53,824.81 keys/swipe cards not returned

10600

01/06

12/30/05

C-520874

:MoveO

Moore (t0001662)

108.19

53,933.00 final AUM and IREA bills

10600

01/06

12/30/05

R-339526

none

Echols (t0001365)

37.10

10600

01/06

12/30/05

R-339526

none

Echols (t0001365)

10600

01/06

12/30/05

R-339526

none

Echols (t0001365)

300.00

53,933.00 :Prog Gen Move-Out transfer

10600

01/06

12/30/05

R-344616

none

Mendez (t0001406)

625.00

54,558.00 :Prog Gen Move-Out transfer

10600

01/06

12/30/05

R-344616

none

Mendez (t0001406)

28.87

10600

01/06

12/30/05

R-344616

none

Mendez (t0001406)

16,951.18 Trash Removal (per bag) 16,326.18 :Security Deposits credit 16,297.31 Monthly Rent 16,306.02 Rent Concessions 17,221.18 Rent Adjustment & December Rent 22,591.18 Lease Termination Fee 23,486.18 Insufficient Notice Fee 25,461.18 Concession Chargeback 25,599.07 Final AUM Bill 29.52

25,569.55 Monthly Rent 25,576.65 renewed concession

32,036.00 Reletting Fee 32,951.00 Insufficient Notice Fee 34,101.00 Concession Chargeback

34,699.23 Apartment Clean 34,799.23 Trash Removal (per bag) 34,899.23 Furniture Removal (per piece) 36.45

9.55

34,862.78 Monthly Rent 34,872.33 renewal concessions

2.74

34,869.59 Garage 34,870.88 Garage 34,910.07 Rent Adjustment 46,210.07 Reletting Fee 47,340.07 Insufficient Notice Fee 48,228.07 Concession Chargeback 48,303.05 Final AUM Bill

49,304.95 Trash Removal (per bag) 53,329.85 termination, concession chargeback, eviction fees

53,970.10 :Prog Gen Move-Out transfer 337.10

53,633.00 :Prog Gen Move-Out transfer

54,586.87 :Prog Gen Move-Out transfer 355.00

54,231.87 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 436

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

12/30/05

R-344616

none

Mendez (t0001406)

10600

01/06

12/30/05

R-344618

none

Deerwester (t0001177)

298.87

10600

01/06

12/30/05

R-344618

none

Deerwester (t0001177)

10600

01/06

12/30/05

R-344626

none

Johnson (t0001182)

2.74

10600

01/06

12/30/05

R-344626

none

Johnson (t0001182)

36.45

10600

01/06

12/30/05

R-344626

none

Johnson (t0001182)

10600

01/06

12/31/05

C-520768

:MoveO

Armstrong (t0001106)

10600

01/06

12/31/05

C-520769

:MoveO

Armstrong (t0001106)

139.02

10600

01/06

12/31/05

C-520770

:MoveO

Armstrong (t0001106)

10.00

53,932.02 bedroom window screen replacement

10600

01/06

12/31/05

C-520771

:MoveO

Armstrong (t0001106)

15.00

53,947.02 fridge shelf support replacement

10600

01/06

12/31/05

R-347583

none

Armstrong (t0001106)

150.00

10600

01/06

12/31/05

R-347583

none

Armstrong (t0001106)

139.02

53,958.00 :Prog Gen Move-Out transfer

10600

01/06

12/31/05

R-347583

none

Armstrong (t0001106)

10.00

53,948.00 :Prog Gen Move-Out transfer

10600

01/06

12/31/05

R-347583

none

Armstrong (t0001106)

0.98

53,947.02 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

C-508779

:MISC

Mcearl (t0001213)

126.00

53,821.02 Rent Concessions

10600

01/06

01/01/06

C-508781

:MISC

Demps (t0001214)

111.00

53,710.02 Rent Concessions

10600

01/06

01/01/06

C-508783

:MISC

Cronican (t0001215)

115.00

53,595.02 Rent Concessions

10600

01/06

01/01/06

C-508785

:MISC

Model (t0001216)

830.00

52,765.02 Model Unit

10600

01/06

01/01/06

C-508787

:MISC

Spies (t0001217)

10600

01/06

01/01/06

C-508788

:MISC

Spies (t0001217)

10.00

10600

01/06

01/01/06

C-508789

:MISC

Spies (t0001217)

180.00

52,660.02 Rent Concessions

10600

01/06

01/01/06

C-508791

:MISC

Franco (t0001218)

131.00

52,529.02 Rent Concessions

10600

01/06

01/01/06

C-508793

:MISC

Mrowiec (t0001219)

10600

01/06

01/01/06

C-508794

:MISC

Mrowiec (t0001219)

106.00

52,508.02 Rent Concessions

10600

01/06

01/01/06

C-508796

:MISC

Aalbu (t0001220)

180.00

52,328.02 Rent Concessions

10600

01/06

01/01/06

C-508798

:MISC

Boyles (t0001221)

200.00

52,128.02 Rent Concessions

10600

01/06

01/01/06

C-508800

:MISC

Bierling (t0001222)

10600

01/06

01/01/06

C-508801

:MISC

Bierling (t0001222)

25.00

10600

01/06

01/01/06

C-508802

:MISC

Bierling (t0001222)

205.00

51,983.02 Rent Concessions

10600

01/06

01/01/06

C-508804

:MISC

Summerlin (t0001373)

260.00

51,723.02 Rent Concessions

10600

01/06

01/01/06

C-508806

:MISC

Vitt (t0003299)

10600

01/06

01/01/06

C-508807

:MISC

Vitt (t0003299)

10600

01/06

01/01/06

C-508808

:MISC

Vitt (t0003299)

10600

01/06

01/01/06

C-508809

:MISC

Vitt (t0003299)

10600

01/06

01/01/06

C-508811

:MISC

Claypool (t0001225)

131.00

51,432.02 Rent Concessions

10600

01/06

01/01/06

C-508813

:MISC

Lyon (t0001226)

231.00

51,201.02 Rent Concessions

10600

01/06

01/01/06

C-508815

:MISC

Schultz (t0001709)

230.00

50,971.02 Regular concessions

10600

01/06

01/01/06

C-508817

:MISC

Springer (t0001229)

181.00

50,790.02 Rent Concessions

10600

01/06

01/01/06

C-508819

:MISC

Hartnett (t0001231)

206.00

50,584.02 Rent Concessions

10600

01/06

01/01/06

C-508821

:MISC

Zwolak (t0001232)

10600

01/06

01/01/06

C-508822

:MISC

Zwolak (t0001232)

25.00

50,644.02 renewal concessions

10600

01/06

01/01/06

C-508823

:MISC

Zwolak (t0001232)

171.00

50,473.02 renewal concessions

10600

01/06

01/01/06

C-508825

:MISC

Adair (t0001233)

10600

01/06

01/01/06

C-508826

:MISC

Adair (t0001233)

191.00

50,367.02 Rent Concessions

10600

01/06

01/01/06

C-508828

:MISC

Veals (t0001234)

146.00

50,221.02 Rent Concessions

10600

01/06

01/01/06

C-508830

:MISC

Curtin (t0004053)

180.00

50,041.02 Rent Concessions

10600

01/06

01/01/06

C-508831

:MISC

Curtin (t0004053)

10600

01/06

01/01/06

C-508833

:MISC

Pinhas (t0001375)

270.00

49,806.02 Rent Concessions

10600

01/06

01/01/06

C-508835

:MISC

Hayes (t0001237)

241.00

49,565.02 Renewal concessions

10600

01/06

01/01/06

C-508837

:MISC

Neisen (t0001238)

200.00

49,365.02 Rent Concessions

10600

01/06

01/01/06

C-508839

:MISC

Zulkoski (t0001379)

10600

01/06

01/01/06

C-508840

:MISC

Zulkoski (t0001379)

29.52

53,933.00 :Prog Gen Move-Out transfer 53,962.52 :Prog Gen Move-Out transfer

29.52

53,933.00 :Prog Gen Move-Out transfer 53,935.74 :Prog Gen Move-Out transfer 53,972.19 :Prog Gen Move-Out transfer

39.19 150.00

53,933.00 :Prog Gen Move-Out transfer 53,783.00 :Security Deposits credit 53,922.02 Carpet Replacement

54,097.02 :Prog Gen Move-Out transfer

85.00

52,850.02 gar #120

85.00

52,840.02 Garage

52,614.02 Garage

85.00

52,213.02 Garage #112

20.00

52,188.02 Regular concessions

51,743.02 Pet Rents & Fees 200.00

35.00

51,543.02 regular concessions 51,578.02 storage #72

15.00

85.00

51,563.02 storage concessions

50,669.02 Garage #114

85.00

50,558.02 Garage

35.00

50,076.02 Storage Fees

85.00

49,450.02 Garage 220.00

49,230.02 Rent Concessions

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 437

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/01/06

C-508842

10600

01/06

01/01/06

C-508844

:MISC

Gleason (t0001239)

201.00

49,029.02 Rent Concessions

:MISC

Braun (t0001240)

156.00

10600

01/06

01/01/06

C-508845

48,873.02 Regular concessions

:MISC

Braun (t0001240)

10600

01/06

01/01/06

C-508846

:MISC

Braun (t0001240)

10600

01/06

01/01/06

C-508848

:MISC

Almeida (t0001241)

10600

01/06

01/01/06

C-508849

:MISC

Almeida (t0001241)

10600

01/06

01/01/06

C-508850

:MISC

Almeida (t0001241)

35.00

10600

01/06

01/01/06

C-508852

:MISC

Hawes (t0001242)

230.00

10600

01/06

01/01/06

C-508854

48,443.02 Rent Concessions

:MISC

Hamilton (t0002954)

200.00

10600

01/06

01/01/06

48,243.02 6 Month concessions

C-508856

:MISC

Molinari (t0001245)

10600

01/06

01/01/06

C-508857

:MISC

Molinari (t0001245)

45.00

10600

01/06

01/01/06

C-508858

:MISC

Molinari (t0001245)

160.00

48,123.02 Rent Concessions

10600

01/06

01/01/06

C-508860

:MISC

Freeman (t0001246)

84.00

48,039.02 Rent Concessions

10600

01/06

01/01/06

C-508862

:MISC

Laurreau (t0001248)

270.00

47,769.02 Rent Concessions

10600

01/06

01/01/06

C-508863

:MISC

Laurreau (t0001248)

10600

01/06

01/01/06

C-508865

:MISC

Briley (t0001250)

10600

01/06

01/01/06

C-508866

:MISC

Briley (t0001250)

10600

01/06

01/01/06

C-508868

:MISC

Schutte (t0001251)

10600

01/06

01/01/06

C-508869

:MISC

Schutte (t0001251)

10600

01/06

01/01/06

C-508870

:MISC

Schutte (t0001251)

10600

01/06

01/01/06

C-508872

:MISC

(t0001252)

10600

01/06

01/01/06

C-508873

:MISC

(t0001252)

15.00

46,968.22 Garage concessions

10600

01/06

01/01/06

C-508874

:MISC

(t0001252)

288.00

46,680.22 Renewal concessions

10600

01/06

01/01/06

C-508876

:MISC

Muller (t0001554)

401.00

46,279.22 Rent Concessions

10600

01/06

01/01/06

C-508878

:MISC

Harrison (t0001253)

386.00

45,893.22 Rent Concessions

10600

01/06

01/01/06

C-508879

:MISC

Harrison (t0001253)

10600

01/06

01/01/06

C-508881

:MISC

Smith (t0003964)

345.00

45,583.22 Regular concessions

10600

01/06

01/01/06

C-508883

:MISC

Albright (t0001255)

340.00

45,243.22 Rent Concessions

10600

01/06

01/01/06

C-508885

:MISC

Fleischer (t0001256)

250.00

44,993.22 Rent Concessions

10600

01/06

01/01/06

C-508886

:MISC

Fleischer (t0001256)

10600

01/06

01/01/06

C-508887

:MISC

Fleischer (t0001256)

10600

01/06

01/01/06

C-508889

:MISC

Katz (t0003092)

10600

01/06

01/01/06

C-508890

:MISC

Katz (t0003092)

10600

01/06

01/01/06

C-508891

:MISC

Katz (t0003092)

75.00

10600

01/06

01/01/06

C-508893

:MISC

Dolinar (t0001258)

85.00

10600

01/06

01/01/06

C-508894

:MISC

Dolinar (t0001258)

10600

01/06

01/01/06

C-508896

:MISC

Yoder (t0001259)

10600

01/06

01/01/06

C-508897

:MISC

Yoder (t0001259)

20.00

10600

01/06

01/01/06

C-508898

:MISC

Yoder (t0001259)

265.00

10600

01/06

01/01/06

C-508900

:MISC

Sapp (t0001260)

10600

01/06

01/01/06

C-508901

:MISC

Sapp (t0001260)

85.00

44,668.22 garage concessions

10600

01/06

01/01/06

C-508902

:MISC

Sapp (t0001260)

341.00

44,327.22 renewal concessions

10600

01/06

01/01/06

C-508904

:MISC

Cooper (t0001261)

326.00

44,001.22 Renewal concessions

10600

01/06

01/01/06

C-508906

:MISC

Clary (t0001262)

350.00

43,651.22 Rent Concessions

10600

01/06

01/01/06

C-508908

:MISC

Mohler (t0001263)

10600

01/06

01/01/06

C-508909

:MISC

Mohler (t0001263)

25.00

10600

01/06

01/01/06

C-508910

:MISC

Mohler (t0001263)

351.00

10600

01/06

01/01/06

C-508912

:MISC

Gates (t0001264)

10600

01/06

01/01/06

C-508913

:MISC

Gates (t0001264)

251.00

43,194.22 Rent Concessions

10600

01/06

01/01/06

C-508915

:MISC

(t0002760)

351.00

42,843.22 Regular concessions

10600

01/06

01/01/06

C-508916

:MISC

(t0002760)

10600

01/06

01/01/06

C-508917

:MISC

(t0002760)

35.00

48,908.02 Storage Fees 35.00 200.00

35.00

48,873.02 Storage Fees 48,673.02 Rent Concessions 48,708.02 Stor #62

85.00

48,673.02 Stor #62

48,328.02 Garage

35.00

48,283.02 Garage

47,804.02 Storage Fees 545.80

35.00

47,258.22 Employee Apartments 47,293.22 Storage Fees

395.00 35.00

46,898.22 Renewal concessions 46,933.22 Storage Fees

35.00 85.00

46,898.22 Renewal concessions 46,983.22 Garage

35.00

45,928.22 Storage Fees

35.00

45,028.22 Storage Fees 10.00

35.00

45,018.22 Storage Fees 45,053.22 Storage Fees

15.00

45,038.22 Storage Fees 45,113.22 Short Term Lease Fees 45,198.22 Garage

330.00 85.00

44,868.22 Rent Concessions 44,953.22 garage #97

85.00

44,933.22 concession for garage 44,668.22 Rent Concessions 44,753.22 Garage

85.00

43,736.22 Garage

85.00

43,711.22 Garage 43,360.22 Rent Concessions 43,445.22 Garage

35.00

42,878.22 Stor #38 15.00

42,863.22 Stor concessions

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 438

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/01/06

C-508919

10600

01/06

01/01/06

C-508920

:MISC

Devaraj (t0001265)

:MISC

Devaraj (t0001265)

10600

01/06

01/01/06

C-508922

10600

01/06

01/01/06

C-508923

10600

01/06

01/01/06

C-508924

10600

01/06

01/01/06

C-508926

10600

01/06

01/01/06

C-508928

10600

01/06

01/01/06

C-508929

10600

01/06

01/01/06

C-508931

10600

01/06

01/01/06

10600

01/06

10600

350.00

:MISC

Johnson (t0001374)

:MISC

Johnson (t0001374)

:MISC

Johnson (t0001374)

:MISC

Miller (t0001267)

:MISC

Hughes (t0001268)

:MISC

Hughes (t0001268)

221.00

41,941.22 Rent Concessions

:MISC

Metz (t0001399)

290.00

41,651.22 Regular concessions

C-508933

:MISC

Garner (t0004279)

365.00

41,286.22 Rent Concessions

01/01/06

C-508934

:MISC

Garner (t0004279)

01/06

01/01/06

C-508935

:MISC

Garner (t0004279)

20.00

10600

01/06

01/01/06

C-508937

:MISC

Young (t0001270)

326.00

10600

01/06

01/01/06

C-508938

:MISC

Young (t0001270)

10600

01/06

01/01/06

C-508939

:MISC

Young (t0001270)

10600

01/06

01/01/06

C-508941

:MISC

Gothem-Lakota

10600

01/06

01/01/06

C-508943

:MISC

Richards (t0001272)

85.00

10600

01/06

01/01/06

C-508944

:MISC

Richards (t0001272)

10.00

10600

01/06

01/01/06

C-508945

:MISC

Richards (t0001272)

315.00

40,449.22 Rent Concessions

10600

01/06

01/01/06

C-508947

:MISC

Anderson (t0001274)

355.00

40,094.22 Renewal concessions

10600

01/06

01/01/06

C-508948

:MISC

Anderson (t0001274)

10600

01/06

01/01/06

C-508949

:MISC

Anderson (t0001274)

10600

01/06

01/01/06

C-508951

:MISC

Celaya (t0001275)

10600

01/06

01/01/06

C-508953

:MISC

Bothwell (t0001276)

10600

01/06

01/01/06

C-508954

:MISC

Bothwell (t0001276)

366.00

39,523.22 Rent Concessions

10600

01/06

01/01/06

C-508956

:MISC

Dormuth (t0001398)

280.00

39,243.22 Regular concessions

10600

01/06

01/01/06

C-508958

:MISC

Sutton (t0001278)

10600

01/06

01/01/06

C-508959

:MISC

Sutton (t0001278)

25.00

10600

01/06

01/01/06

C-508960

:MISC

Sutton (t0001278)

136.00

39,167.22 Renewal concessions

10600

01/06

01/01/06

C-508962

:MISC

Giarnella (t0001279)

360.00

38,807.22 Rent Concessions

10600

01/06

01/01/06

C-508963

:MISC

Giarnella (t0001279)

35.00

10600

01/06

01/01/06

C-508965

:MISC

Bentley (t0001280)

85.00

10600

01/06

01/01/06

C-508966

:MISC

Bentley (t0001280)

436.00

38,491.22 Rent Concessions

10600

01/06

01/01/06

C-508968

:MISC

Vanwinkle (t0001281)

331.00

38,160.22 Rent Concessions

10600

01/06

01/01/06

C-508970

:MISC

Lang (t0001437)

385.00

37,775.22 Regular concessions

10600

01/06

01/01/06

C-508972

:MISC

Berry (t0003207)

10600

01/06

01/01/06

C-508973

:MISC

Berry (t0003207)

10600

01/06

01/01/06

C-508975

:MISC

Hatcher (t0001284)

10600

01/06

01/01/06

C-508976

:MISC

Hatcher (t0001284)

15.00

37,605.22 garage concessions

10600

01/06

01/01/06

C-508977

:MISC

Hatcher (t0001284)

226.00

37,379.22 renewal concessions

10600

01/06

01/01/06

C-508979

:MISC

Sharon Ferrell (t0001552)

10600

01/06

01/01/06

C-508980

:MISC

Sharon Ferrell (t0001552)

10600

01/06

01/01/06

C-508982

:MISC

Raulston (t0001285)

10600

01/06

01/01/06

C-508983

:MISC

Raulston (t0001285)

10600

01/06

01/01/06

C-508985

:MISC

Sanders (t0003098)

10600

01/06

01/01/06

C-508986

:MISC

Sanders (t0003098)

10600

01/06

01/01/06

C-508988

:MISC

Richardson (t0001916)

10600

01/06

01/01/06

C-508989

:MISC

Richardson (t0001916)

375.00

36,327.22 regular concessions

10600

01/06

01/01/06

C-508991

:MISC

Kirchoff (t0001288)

351.00

35,976.22 Rent Concessions

10600

01/06

01/01/06

C-508993

:MISC

Biggs (t0001289)

350.00

35,626.22 Rent Concessions

10600

01/06

01/01/06

C-508995

:MISC

March (t0002968)

295.00

35,331.22 Rent Concessions

10600

01/06

01/01/06

C-508997

:MISC

Sternkopf (t0001290)

35.00

42,548.22 Storage Fees 270.00

35.00

42,278.22 regular concessions 42,313.22 stg #53

20.00 216.00 85.00

42,293.22 regular concessions 42,077.22 Rent Concessions 42,162.22 Garage

35.00

41,321.22 Storage Fees

35.00

41,301.22 Storage Fees 40,975.22 Rent Concessions 41,010.22 Storage unit #70

15.00 326.00

40,995.22 Storage concessions 40,669.22 Rent Concessions 40,754.22 Garage 40,764.22 Pet Rents & Fees

35.00

40,129.22 Str #46 20.00 305.00

85.00

40,109.22 Storage concessions 39,804.22 Renewal concessions rate 39,889.22 Garage

85.00

39,328.22 Garage 39,303.22 garage concessions

38,842.22 Storage Fees 38,927.22 Garage

60.00

37,835.22 Pet Rents & Fees 300.00

85.00

37,535.22 regular concessions 37,620.22 Garage

85.00

37,464.22 Gar #90 335.00

85.00

37,129.22 regular concessions 37,214.22 Garage

317.00 40.00

36,897.22 Rent Concessions 36,937.22 Pet rent for 2 dogs

320.00 85.00

170.00

42,513.22 Rent Concessions

36,617.22 Regular concessions 36,702.22 garage charges

35,501.22 Garage

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 439

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/01/06

C-508998

10600

01/06

01/01/06

C-509000

:MISC

Sternkopf (t0001290)

:MISC

Hansen (t0001291)

10600

01/06

01/01/06

C-509001

10600

01/06

01/01/06

C-509002

10600

01/06

01/01/06

C-509004

10600

01/06

01/01/06

C-509006

10600

01/06

01/01/06

C-509007

10600

01/06

01/01/06

C-509009

10600

01/06

01/01/06

C-509010

10600

01/06

01/01/06

10600

01/06

10600

370.00

:MISC

Hansen (t0001291)

20.00

:MISC

Hansen (t0001291)

345.00

34,851.22 Rent Concessions

:MISC

Reindel (t0001888)

355.00

34,496.22 regular concessions

:MISC

Hart (t0001292)

:MISC

Hart (t0001292)

:MISC

Estes (t0001293)

:MISC

Estes (t0001293)

25.00

C-509011

:MISC

Estes (t0001293)

345.00

01/01/06

C-509012

:MISC

Estes (t0001293)

01/06

01/01/06

C-509013

:MISC

Estes (t0001293)

20.00

33,941.22 Storage Fees

10600

01/06

01/01/06

C-509015

:MISC

Yandell (t0001294)

15.00

33,926.22 Garage

10600

01/06

01/01/06

C-509016

:MISC

Yandell (t0001294)

85.00

10600

01/06

01/01/06

C-509017

:MISC

Yandell (t0001294)

10.00

10600

01/06

01/01/06

C-509018

:MISC

Yandell (t0001294)

379.00

33,642.22 Rent Concessions

10600

01/06

01/01/06

C-509020

:MISC

Weideman (t0001295)

345.00

33,297.22 Rent Concessions

10600

01/06

01/01/06

C-509022

:MISC

Terry (t0002788)

10600

01/06

01/01/06

C-509023

:MISC

Terry (t0002788)

20.00

10600

01/06

01/01/06

C-509024

:MISC

Terry (t0002788)

371.00

10600

01/06

01/01/06

C-509025

:MISC

Terry (t0002788)

10600

01/06

01/01/06

C-509026

:MISC

Terry (t0002788)

15.00

10600

01/06

01/01/06

C-509028

:MISC

Patten (t0003307)

405.00

32,606.22 Rent Concessions

10600

01/06

01/01/06

C-509030

:MISC

Willoughby (t0001300)

136.00

32,470.22 Renewal concessions

10600

01/06

01/01/06

C-509032

:MISC

Phipps (t0001301)

10600

01/06

01/01/06

C-509033

:MISC

Phipps (t0001301)

186.00

32,369.22 Rent Concessions

10600

01/06

01/01/06

C-509035

:MISC

Wood (t0001302)

336.00

32,033.22 Rent Concessions

10600

01/06

01/01/06

C-509037

:MISC

Quinones (t0001303)

10600

01/06

01/01/06

C-509038

:MISC

Quinones (t0001303)

70.00

10600

01/06

01/01/06

C-509039

:MISC

Quinones (t0001303)

275.00

31,858.22 Rent Concessions

10600

01/06

01/01/06

C-509041

:MISC

Wood (t0001304)

345.00

31,513.22 Rent Concessions

10600

01/06

01/01/06

C-509043

:MISC

Caines (t0001305)

10600

01/06

01/01/06

C-509044

:MISC

Caines (t0001305)

350.00

31,248.22 Rent Concessions

10600

01/06

01/01/06

C-509046

:MISC

Benson (t0002974)

341.00

30,907.22 Regular concessions

10600

01/06

01/01/06

C-509048

:MISC

Montarone (t0001306)

325.00

30,582.22 Rent Concessions

10600

01/06

01/01/06

C-509050

:MISC

Snyder (t0001307)

331.00

30,251.22 Rent Concessions

10600

01/06

01/01/06

C-509052

:MISC

Barnett (t0001308)

10600

01/06

01/01/06

C-509053

:MISC

Barnett (t0001308)

595.00

29,826.22 Rent Concessions

10600

01/06

01/01/06

C-509055

:MISC

Stacy Vesely (t0001311)

325.00

29,501.22 Rent Concessions

10600

01/06

01/01/06

C-509057

:MISC

Vazirabadi (t0001312)

335.00

29,166.22 Rent Concessions

10600

01/06

01/01/06

C-509058

:MISC

Vazirabadi (t0001312)

15.00

10600

01/06

01/01/06

C-509059

:MISC

Vazirabadi (t0001312)

10600

01/06

01/01/06

C-509061

:MISC

Anderson (t0001401)

10600

01/06

01/01/06

C-509062

:MISC

Anderson (t0001401)

10600

01/06

01/01/06

C-509063

:MISC

Anderson (t0001401)

20.00

10600

01/06

01/01/06

C-509065

:MISC

Johnson (t0001313)

416.00

10600

01/06

01/01/06

C-509066

:MISC

Johnson (t0001313)

35.00

10600

01/06

01/01/06

C-509068

:MISC

Scott (t0001314)

85.00

10600

01/06

01/01/06

C-509069

:MISC

Scott (t0001314)

85.00

10600

01/06

01/01/06

C-509070

:MISC

Scott (t0001314)

275.00

28,195.22 renewal concessions

10600

01/06

01/01/06

C-509072

:MISC

McMillan (t0001315)

345.00

27,850.22 Rent Concessions

10600

01/06

01/01/06

C-509074

:MISC

Walker (t0001316)

85.00

35,216.22 Garage #84

85.00

35,196.22 Garage #84

34,581.22 Garage 370.00

85.00

34,211.22 Rent Concessions 34,296.22 Garage

35.00

34,271.22 Garage 33,926.22 Rent Concessions 33,961.22 Stor #29

34,011.22 Garage 34,021.22 Pet Rents & Fees

85.00

33,382.22 Garage

35.00

33,362.22 Garage 32,991.22 Regular concessions 33,026.22 Storage Fees

85.00

33,011.22 Storage Fees

32,555.22 Garage

170.00

32,203.22 Garage

85.00

32,133.22 Garage

31,598.22 Garage

170.00

30,421.22 Garage

35.00

29,151.22 Storage Fees 29,186.22 Stor #32

350.00 35.00

85.00

35,131.22 Rent Concessions

28,836.22 Regular concessions 28,871.22 Stor #43 28,851.22 Storage Fees 28,435.22 Rent Concessions 28,470.22 Storage Fees 28,555.22 Garage 28,470.22 Garage

27,935.22 Gar #54

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 440

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/01/06

C-509075

10600

01/06

01/01/06

C-509076

:MISC

Walker (t0001316)

320.00

27,615.22 Renewal concessions

:MISC

Walker (t0001316)

25.00

10600

01/06

01/01/06

C-509077

27,590.22 Storage concessions

:MISC

Walker (t0001316)

35.00

10600

01/06

01/01/06

C-509079

:MISC

Schaefer (t0003785)

20.00

10600

01/06

01/01/06

C-509080

:MISC

Schaefer (t0003785)

340.00

10600

01/06

01/01/06

C-509082

27,305.22 Rent Concessions

:MISC

Starry (t0001318)

350.00

10600

01/06

01/01/06

C-509084

26,955.22 Rent Concessions

:MISC

Madl (t0001760)

391.00

10600

01/06

01/01/06

C-509086

26,564.22 reg concessions

:MISC

Frick (t0001319)

370.00

10600

01/06

01/01/06

C-509088

26,194.22 Rent Concessions

:MISC

Pakanati (t0001320)

10600

01/06

01/01/06

C-509089

:MISC

Pakanati (t0001320)

10600

01/06

01/01/06

C-509091

:MISC

Rovner (t0001321)

10600

01/06

01/01/06

C-509092

:MISC

Rovner (t0001321)

10600

01/06

01/01/06

C-509094

:MISC

Tate (t0004497)

10600

01/06

01/01/06

C-509096

:MISC

Cryts (t0004290)

10600

01/06

01/01/06

C-509098

:MISC

Wallace (t0001324)

10600

01/06

01/01/06

C-509099

:MISC

Wallace (t0001324)

171.00

25,446.22 Rent Concessions

10600

01/06

01/01/06

C-509101

:MISC

Martinez (t0001326)

256.00

25,190.22 Rent Concessions

10600

01/06

01/01/06

C-509102

:MISC

Martinez (t0001326)

10600

01/06

01/01/06

C-509103

:MISC

Martinez (t0001326)

10600

01/06

01/01/06

C-509104

:MISC

Martinez (t0001326)

10600

01/06

01/01/06

C-509105

:MISC

Martinez (t0001326)

10600

01/06

01/01/06

C-509107

:MISC

Nelson (t0001328)

350.00

24,870.22 Rent Concessions

10600

01/06

01/01/06

C-509109

:MISC

Loe (t0001444)

335.00

24,535.22 Regular concessions

10600

01/06

01/01/06

C-509111

:MISC

Araoua (t0001330)

286.00

24,249.22 Rent Concessions

10600

01/06

01/01/06

C-509112

:MISC

Araoua (t0001330)

10.00

10600

01/06

01/01/06

C-509113

:MISC

Araoua (t0001330)

35.00

10600

01/06

01/01/06

C-509115

:MISC

Campbell (t0001331)

85.00

10600

01/06

01/01/06

C-509116

:MISC

Campbell (t0001331)

10600

01/06

01/01/06

C-509118

:MISC

Ziegler (t0003105)

10600

01/06

01/01/06

C-509119

:MISC

Ziegler (t0003105)

10600

01/06

01/01/06

C-509121

:MISC

Bostelman (7308)

10600

01/06

01/01/06

C-509122

:MISC

Bostelman (7308)

42.00

10600

01/06

01/01/06

C-509123

:MISC

Bostelman (7308)

398.00

23,388.22 Regular concessions

10600

01/06

01/01/06

C-509125

:MISC

Climbingbear (t0001334)

301.00

23,087.22 Renewal concessions

10600

01/06

01/01/06

C-509127

:MISC

Grooms (t0001335)

10600

01/06

01/01/06

C-509128

:MISC

Grooms (t0001335)

10600

01/06

01/01/06

C-509129

:MISC

Grooms (t0001335)

10600

01/06

01/01/06

C-509131

:MISC

Tuccitto (t0001336)

10600

01/06

01/01/06

C-509133

:MISC

Hilger (t0001438)

10600

01/06

01/01/06

C-509134

:MISC

Hilger (t0001438)

20.00

22,651.22 Regular concessions

10600

01/06

01/01/06

C-509135

:MISC

Hilger (t0001438)

270.00

22,381.22 Regular concessions

10600

01/06

01/01/06

C-509136

:MISC

Hilger (t0001438)

10600

01/06

01/01/06

C-509137

:MISC

Hilger (t0001438)

10600

01/06

01/01/06

C-509139

:MISC

Matthews (t0001338)

10600

01/06

01/01/06

C-509140

:MISC

Matthews (t0001338)

10600

01/06

01/01/06

C-509141

:MISC

Matthews (t0001338)

20.00

10600

01/06

01/01/06

C-509143

:MISC

Carpenter (t0001339)

281.00

10600

01/06

01/01/06

C-509145

:MISC

Goldberg (t0001340)

10600

01/06

01/01/06

C-509146

:MISC

Goldberg (t0001340)

375.00

21,690.22 Rent Concessions

10600

01/06

01/01/06

C-509148

:MISC

Burks (t0002208)

331.00

21,359.22 regular concessions

10600

01/06

01/01/06

C-509150

:MISC

Page (t0001342)

301.00

21,058.22 Rent Concessions

10600

01/06

01/01/06

C-509151

:MISC

Page (t0001342)

27,625.22 Stg #28 27,645.22 Pet Rents & Fees

85.00

26,279.22 Garage 316.00

85.00

26,048.22 Garage 441.00

100.00

25,607.22 Rent Concessions 25,707.22 MTM Fee

175.00 85.00

25,532.22 Regular concessions 25,617.22 Garage

35.00

25,225.22 Storage Fees 20.00

35.00

25,205.22 Concessions for storage unit. 25,240.22 Storage Fees

20.00

25,220.22 Storage Fees

24,239.22 Storage Fees 24,274.22 Storage Fees 24,359.22 Garage

416.00 85.00

23,943.22 Rent Concessions 24,028.22 Garage #46

285.00 85.00

23,743.22 regular concessions 23,828.22 Garage #37

85.00

23,786.22 Garage concessions for #37

23,172.22 Garage 385.00

35.00

22,787.22 Rent Concessions 22,822.22 Storage Fees

236.00 85.00

22,586.22 Rent Concessions 22,671.22 Garage #44

35.00

22,416.22 Storage #30 20.00

22,396.22 Storage concessions

150.00

22,246.22 Renewal concessions

35.00

22,281.22 Storage Fees

85.00

35.00

25,963.22 Renewal concessions

22,261.22 Renewal concessions str 21,980.22 Rent Concessions 22,065.22 Garage #28

21,093.22 Storage Fees

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 441

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/01/06

C-509153

10600

01/06

01/01/06

C-509154

:MISC

Meggan Davis (t0001645)

:MISC

Meggan Davis (t0001645)

10600

01/06

01/01/06

C-509156

10600

01/06

01/01/06

C-509158

10600

01/06

01/01/06

C-509159

10600

01/06

01/01/06

C-509160

10600

01/06

01/01/06

C-509162

10600

01/06

01/01/06

C-509164

10600

01/06

01/01/06

C-509165

10600

01/06

01/01/06

10600

01/06

10600

85.00 375.00

21,178.22 Garage #39 20,803.22 Regular Concessions

:MISC

Snider (t0001975)

381.00

20,422.22 Regular Concessions

:MISC

Kregar (t0001345)

:MISC

Kregar (t0001345)

25.00

:MISC

Kregar (t0001345)

265.00

20,217.22 Rent Concessions

:MISC

Graber (t0001555)

305.00

19,912.22 Regular concessions

:MISC

Kell (t0001348)

:MISC

Kell (t0001348)

10.00

C-509166

:MISC

Kell (t0001348)

256.00

01/01/06

C-509168

:MISC

Campeau (t0001349)

01/06

01/01/06

C-509169

:MISC

Campeau (t0001349)

376.00

19,440.22 Rent Concessions

10600

01/06

01/01/06

C-509171

:MISC

Huerta (t0001350)

325.00

19,115.22 Rent Concessions

10600

01/06

01/01/06

C-509173

:MISC

Wooten (t0001351)

15.00

10600

01/06

01/01/06

C-509174

:MISC

Wooten (t0001351)

10600

01/06

01/01/06

C-509175

:MISC

Wooten (t0001351)

10600

01/06

01/01/06

C-509177

:MISC

Ward (t0001352)

10600

01/06

01/01/06

C-509178

:MISC

Ward (t0001352)

10600

01/06

01/01/06

C-509180

:MISC

Stuart (t0001353)

10600

01/06

01/01/06

C-509181

:MISC

Stuart (t0001353)

25.00

10600

01/06

01/01/06

C-509182

:MISC

Stuart (t0001353)

370.00

18,274.22 Rent Concessions

10600

01/06

01/01/06

C-509184

:MISC

Legualt (t0001354)

280.00

17,994.22 regular concessions renewal

10600

01/06

01/01/06

C-509186

:MISC

Cinkle (t0001355)

370.00

17,624.22 Rent Concessions

10600

01/06

01/01/06

C-509188

:MISC

Lutzka (t0001356)

367.00

17,257.22 Renewal concessions

10600

01/06

01/01/06

C-509190

:MISC

Casbeer (t0002223)

300.00

16,957.22 Regular concessions

10600

01/06

01/01/06

C-509192

:MISC

Aanenson (t0001694)

10600

01/06

01/01/06

C-509193

:MISC

Aanenson (t0001694)

10600

01/06

01/01/06

C-509195

:MISC

Preuss (t0001067)

10600

01/06

01/01/06

C-509196

:MISC

Preuss (t0001067)

170.00

16,842.22 G 3/8

10600

01/06

01/01/06

C-509197

:MISC

Preuss (t0001067)

335.00

16,507.22 Rent Concessions

10600

01/06

01/01/06

C-509199

:MISC

Robert Hahn (t0001571)

375.00

16,132.22 Regular concessions

10600

01/06

01/01/06

C-509200

:MISC

Robert Hahn (t0001571)

10600

01/06

01/01/06

C-509201

:MISC

Robert Hahn (t0001571)

10600

01/06

01/01/06

C-509203

:MISC

Hermes (t0001068)

285.00

15,847.22 Renewal concessions

10600

01/06

01/01/06

C-509205

:MISC

Snow (t0001069)

251.00

15,596.22 Rent Concessions

10600

01/06

01/01/06

C-509207

:MISC

Friel (t0001070)

10600

01/06

01/01/06

C-509208

:MISC

Friel (t0001070)

15.00

10600

01/06

01/01/06

C-509209

:MISC

Friel (t0001070)

306.00

10600

01/06

01/01/06

C-509211

:MISC

Showalter (t0001071)

10600

01/06

01/01/06

C-509212

:MISC

Showalter (t0001071)

25.00

10600

01/06

01/01/06

C-509213

:MISC

Showalter (t0001071)

301.00

15,119.22 Rent Concessions

10600

01/06

01/01/06

C-509215

:MISC

Spiegle (t0001072)

281.00

14,838.22 Rent Concessions

10600

01/06

01/01/06

C-509217

:MISC

Model (t0001073)

10600

01/06

01/01/06

C-509219

:MISC

Watson (t0002148)

10600

01/06

01/01/06

C-509220

:MISC

Watson (t0002148)

10600

01/06

01/01/06

C-509221

:MISC

Watson (t0002148)

10600

01/06

01/01/06

C-509222

:MISC

Watson (t0002148)

10600

01/06

01/01/06

C-509223

:MISC

Watson (t0002148)

10600

01/06

01/01/06

C-509224

:MISC

Watson (t0002148)

10600

01/06

01/01/06

C-509226

:MISC

Mercado (t0002061)

10600

01/06

01/01/06

C-509227

:MISC

Mercado (t0002061)

10600

01/06

01/01/06

C-509228

:MISC

Mercado (t0002061)

85.00

20,507.22 Garage

85.00

19,997.22 Garage

85.00

19,987.22 Garage 19,731.22 Rent Concessions 19,816.22 Garage

85.00

19,100.22 Garage concessions 19,185.22 Garage

330.00 85.00

18,855.22 Renewal Concessions 18,940.22 Garage

356.00 85.00

18,584.22 Rent Concessions 18,669.22 Garage

85.00

18,644.22 Garage

17,042.22 Garage #2 200.00

170.00

16,842.22 Regular concessions 17,012.22 G #3+#8

35.00

16,167.22 Str #1 35.00

85.00

16,132.22 Storage Fees

15,681.22 G #6

85.00

15,666.22 Garage concessions #6 15,360.22 Renewal concessions 15,445.22 G#12

1,150.00 85.00

15,420.22 Garage

13,688.22 Model Unit 13,773.22 Garage #15

341.00 35.00

13,432.22 Regular concessions 13,467.22 Storage unit #13

35.00 35.00

13,432.22 storage concessions 13,467.22 Storage #69

20.00 85.00

13,447.22 Storage concessions 13,532.22 Garage #13

260.00 35.00

20,482.22 Garage

13,272.22 Regular concessions 13,307.22 Storage #8

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 442

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/01/06

C-509229

10600

01/06

01/01/06

C-509231

:MISC

Mercado (t0002061)

:MISC

Peterson (t0001076)

10600

01/06

01/01/06

C-509232

10600

01/06

01/01/06

C-509234

10600

01/06

01/01/06

C-509236

10600

01/06

01/01/06

C-509238

10600

01/06

01/01/06

C-509240

10600

01/06

01/01/06

C-509241

10600

01/06

01/01/06

C-509242

10600

01/06

01/01/06

10600

01/06

10600

20.00

:MISC

Peterson (t0001076)

236.00

13,136.22 Rent Concessions

:MISC

Eigenman (t0001077)

270.00

12,866.22 Rent Concessions

:MISC

Berninzoni (t0001078)

270.00

12,596.22 Rent Concessions

:MISC

Florman (t0003870)

335.00

12,261.22 Regular concessions

:MISC

Oliver (t0001080)

:MISC

Oliver (t0001080)

25.00

:MISC

Oliver (t0001080)

375.00

C-509244

:MISC

McCarty (t0004085)

01/01/06

C-509245

:MISC

McCarty (t0004085)

305.00

11,726.22 Rent Concessions

01/06

01/01/06

C-509247

:MISC

Demps (t0002762)

331.00

11,395.22 Regular concessions

10600

01/06

01/01/06

C-509249

:MISC

Sandoval (t0002067)

385.00

11,010.22 Regular concessions

10600

01/06

01/01/06

C-509251

:MISC

Schultz (t0001991)

381.00

10,629.22 Regular concessions

10600

01/06

01/01/06

C-509253

:MISC

York (t0001083)

10600

01/06

01/01/06

C-509254

:MISC

York (t0001083)

195.00

10,519.22 Rent Concessions

10600

01/06

01/01/06

C-509256

:MISC

Underhill (t0001867)

270.00

10,249.22 Regular concessions

10600

01/06

01/01/06

C-509258

:MISC

Huggins (t0001085)

265.00

10600

01/06

01/01/06

C-509259

:MISC

Huggins (t0001085)

10600

01/06

01/01/06

C-509260

:MISC

Huggins (t0001085)

10600

01/06

01/01/06

C-509262

:MISC

Yankovich (t0003725)

230.00

9,769.22 Rent Concessions

10600

01/06

01/01/06

C-509264

:MISC

Whitley (t0001087)

345.00

9,424.22 Rent Concessions

10600

01/06

01/01/06

C-509266

:MISC

Hack (t0003219)

10600

01/06

01/01/06

C-509267

:MISC

Hack (t0003219)

10600

01/06

01/01/06

C-509269

:MISC

Collins (t0003298)

10600

01/06

01/01/06

C-509270

:MISC

Collins (t0003298)

10600

01/06

01/01/06

C-509272

:MISC

Gurney (t0001090)

10600

01/06

01/01/06

C-509273

:MISC

Gurney (t0001090)

25.00

10600

01/06

01/01/06

C-509274

:MISC

Gurney (t0001090)

381.00

8,437.22 Rent Concessions

10600

01/06

01/01/06

C-509276

:MISC

Desirea Sabala (t0002020)

380.00

8,057.22 Regular concessions

10600

01/06

01/01/06

C-509278

:MISC

Mihalco (t0001093)

370.00

7,687.22 Rent Concessions

10600

01/06

01/01/06

C-509280

:MISC

Dominguez (t0001488)

391.00

7,296.22 Regular concessions

10600

01/06

01/01/06

C-509282

:MISC

Robinson (t0001094)

116.00

7,180.22 Renewal concessions

10600

01/06

01/01/06

C-509284

:MISC

Altherr (t0001404)

290.00

6,890.22 Regular concessions

10600

01/06

01/01/06

C-509286

:MISC

Ward (t0002066)

10600

01/06

01/01/06

C-509287

:MISC

Ward (t0002066)

10600

01/06

01/01/06

C-509289

:MISC

Fink (t0002995)

10600

01/06

01/01/06

C-509290

:MISC

Fink (t0002995)

85.00

10600

01/06

01/01/06

C-509291

:MISC

Fink (t0002995)

135.00

10600

01/06

01/01/06

C-509293

:MISC

Tatman (t0001096)

10600

01/06

01/01/06

C-509294

:MISC

Tatman (t0001096)

10600

01/06

01/01/06

C-509296

:MISC

Davis (t0001097)

10600

01/06

01/01/06

C-509297

:MISC

Davis (t0001097)

170.00

6,450.22 Garage concessions

10600

01/06

01/01/06

C-509298

:MISC

Davis (t0001097)

575.00

5,875.22 Emp concessions

10600

01/06

01/01/06

C-509300

:MISC

Ahovi-Zevon (t0001570)

385.00

5,490.22 Rent Concessions

10600

01/06

01/01/06

C-509302

:MISC

Carr (t0001098)

331.00

5,159.22 Rent Concessions

10600

01/06

01/01/06

C-509304

:MISC

Faustino (t0001099)

340.00

4,819.22 Rent Concessions

10600

01/06

01/01/06

C-509305

:MISC

Faustino (t0001099)

35.00

10600

01/06

01/01/06

C-509307

:MISC

Devoe (t0002880)

85.00

10600

01/06

01/01/06

C-509308

:MISC

Devoe (t0002880)

85.00

4,854.22 Garage concessions

10600

01/06

01/01/06

C-509309

:MISC

Devoe (t0002880)

361.00

4,493.22 regular concessions

10600

01/06

01/01/06

C-509311

:MISC

Wilson (t0001101)

325.00

4,168.22 Rent Concessions

85.00

13,287.22 Storage concessions 13,372.22 Garage

85.00

12,346.22 G #1

85.00

12,321.22 Garage 11,946.22 Rent Concessions 12,031.22 Garage

85.00

10,714.22 Garage #9

35.00

9,984.22 Rent Concessions 10,019.22 Storage Fees

20.00

20.00

9,999.22 Storage Fees

9,444.22 Pet Rents & Fees 351.00

20.00

9,093.22 Regular concessions 9,113.22 Pet Rents & Fees

355.00 85.00

8,758.22 Rent Concessions 8,843.22 #11

85.00

8,818.22 #11

6,975.22 Garage #4 125.00

85.00

6,850.22 Rent Concessions 6,935.22 Garage

85.00

6,850.22 Garage 6,715.22 Rent Concessions 6,800.22 #31

350.00 170.00

6,450.22 Rent Concessions 6,620.22 Garage

4,854.22 #17 4,939.22 Gar #32

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 443

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/01/06

C-509313

10600

01/06

01/01/06

C-509315

:MISC

Amber Martens (t0001369)

375.00

3,793.22 Rent Concessions

:MISC

Piers (t0002107)

381.00

10600

01/06

01/01/06

C-509317

3,412.22 regular concessions

:MISC

Gentle (t0001405)

375.00

10600

01/06

01/01/06

C-509318

3,037.22 Regular concessions

:MISC

Gentle (t0001405)

10600

01/06

01/01/06

C-509319

:MISC

Gentle (t0001405)

20.00

10600

01/06

01/01/06

C-509321

:MISC

Currier (t0001103)

280.00

10600

01/06

01/01/06

C-509322

:MISC

Currier (t0001103)

10600

01/06

01/01/06

C-509323

:MISC

Currier (t0001103)

10600

01/06

01/01/06

C-509325

:MISC

Dale (t0001104)

10600

01/06

01/01/06

C-509326

:MISC

Dale (t0001104)

25.00

10600

01/06

01/01/06

C-509327

:MISC

Dale (t0001104)

225.00

10600

2,627.22 Renewal concessions

01/06

01/01/06

C-509329

:MISC

Herrmann (t0002099)

395.00

2,232.22 Reg concessions

10600

01/06

01/01/06

C-509330

:MISC

Herrmann (t0002099)

10600

01/06

01/01/06

C-509331

:MISC

Herrmann (t0002099)

10600

01/06

01/01/06

C-509333

:MISC

Asker (t0001109)

345.00

1,902.22 Rent Concessions

10600

01/06

01/01/06

C-509335

:MISC

Smith (t0002862)

361.00

1,541.22 regular concessions

10600

01/06

01/01/06

C-509336

:MISC

Smith (t0002862)

10600

01/06

01/01/06

C-509337

:MISC

Smith (t0002862)

10600

01/06

01/01/06

C-509339

:MISC

Jason Watkins (t0003091)

10600

01/06

01/01/06

C-509340

:MISC

Jason Watkins (t0003091)

305.00

1,336.22 Regular concessions

10600

01/06

01/01/06

C-509342

:MISC

Wert (t0004148)

330.00

1,006.22 Rent Concessions

10600

01/06

01/01/06

C-509344

:MISC

Hanna (t0001112)

10600

01/06

01/01/06

C-509345

:MISC

Hanna (t0001112)

45.00

10600

01/06

01/01/06

C-509346

:MISC

Hanna (t0001112)

283.00

763.22

Rent Concessions

10600

01/06

01/01/06

C-509348

:MISC

Stanko (t0001553)

260.00

503.22

Regular concessions

10600

01/06

01/01/06

C-509350

:MISC

Dever (t0003233)

210.00

293.22

Regular concessions

10600

01/06

01/01/06

C-509352

:MISC

Kitzinger (t0001116)

180.00

113.22

Rent Concessions

10600

01/06

01/01/06

C-509354

:MISC

Jones (t0001370)

240.00

-126.78

Regular concessions

10600

01/06

01/01/06

C-509356

:MISC

Shortridge (t0001119)

181.00

-307.78

Rent Concessions

10600

01/06

01/01/06

C-509358

:MISC

Green (t0001120)

230.00

-537.78

Rent Concessions

10600

01/06

01/01/06

C-509360

:MISC

Dunlap (t0001121)

180.00

-717.78

Rent Concessions

10600

01/06

01/01/06

C-509362

:MISC

Wisted (t0001122)

231.00

-948.78

Rent Concessions

10600

01/06

01/01/06

C-509364

:MISC

Sullivan (t0002869)

-863.78

Garage

10600

01/06

01/01/06

C-509365

:MISC

Sullivan (t0002869)

10600

01/06

01/01/06

C-509366

:MISC

Sullivan (t0002869)

10600

01/06

01/01/06

C-509367

:MISC

Sullivan (t0002869)

10600

01/06

01/01/06

C-509369

:MISC

Jenkins (t0002145)

10600

01/06

01/01/06

C-509371

:MISC

Tellez Employee

10600

01/06

01/01/06

C-509372

10600

01/06

01/01/06

C-509373

10600

01/06

01/01/06

C-509375

10600

01/06

01/01/06

C-509376

10600

01/06

01/01/06

C-509377

10600

01/06

01/01/06

C-509379

10600

01/06

01/01/06

C-509380

10600

01/06

01/01/06

C-509382

10600

01/06

01/01/06

C-509383

10600

01/06

01/01/06

C-509385

10600

01/06

01/01/06

C-509386

10600

01/06

01/01/06

10600

01/06

10600

01/06

35.00

3,072.22 St #31

35.00

3,052.22 Stg concessions 2,772.22 monthly concessions 2,807.22 Storage #16

15.00 85.00

2,792.22 Storage concessions 2,877.22 #16

35.00

2,852.22 Renewal concessions on garage

2,267.22 Storage #3 20.00

35.00

2,247.22 Storage concessions

1,576.22 Storage Fees 20.00

85.00

1,556.22 Storage Fees 1,641.22 Garage

85.00

1,091.22 #38

85.00

-1,053.78

Rent Concessions

-1,018.78

Storage Fees

20.00

-1,038.78

Storage Fees

210.00

-1,248.78

Regular concessions

-1,078.78

gar #65/66

Tellez Employee

110.00

-1,188.78

#65, #66

:MISC

Tellez Employee

1,235.00

-2,423.78

Employee Apartments

:MISC

Falk (t0001126)

-2,338.78

#21

:MISC

Falk (t0001126)

40.00

-2,378.78

Garage

:MISC

Falk (t0001126)

190.00

-2,568.78

Rent Concessions

:MISC

Martin (t0001127)

216.00

-2,784.78

$20 STOR, $196 RENT

:MISC

Martin (t0001127)

35.00

-2,749.78

#2

:MISC

Smith (t0003043)

20.00

-2,729.78

Pet Rents & Fees

:MISC

Smith (t0003043)

-2,909.78

Rent Concessions

:MISC

Lee (t0001470)

-2,824.78

Garage #51

:MISC

Lee (t0001470)

20.00

-2,844.78

Garage concessions

C-509387

:MISC

Lee (t0001470)

230.00

-3,074.78

Regular concessions

01/01/06

C-509389

:MISC

Pearce (t0001130)

255.00

-3,329.78

LookNLease

01/01/06

C-509391

:MISC

Leebelt (t0001131)

25.00

-3,354.78

Garage

:MISC

190.00

1,046.22 Garage

35.00

170.00

85.00

180.00 85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 444

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

206.00

-3,560.78

Rent Concessions

-3,525.78

#42

35.00

-3,560.78

Storage Fees

1020..0001

10600

01/06

01/01/06

C-509392

10600

01/06

01/01/06

C-509393

:MISC

Leebelt (t0001131)

:MISC

Leebelt (t0001131)

10600

01/06

01/01/06

C-509394

:MISC

Leebelt (t0001131)

10600

01/06

01/01/06

C-509396

:MISC

Lim (t0001974)

230.00

-3,790.78

10600

01/06

01/01/06

C-509398

Regular concessions

:MISC

Osborne (t0001529)

230.00

-4,020.78

10600

01/06

01/01/06

C-509400

Regular concessions

:MISC

Cerfoglio (t0001135)

295.00

-4,315.78

10600

01/06

01/01/06

C-509402

Rent Concessions

:MISC

Chapple (t0001378)

25.00

-4,340.78

10600

01/06

01/01/06

C-509403

Garage

:MISC

Chapple (t0001378)

-4,255.78

10600

01/06

01/01/06

C-509404

#24

:MISC

Chapple (t0001378)

-4,400.78

10600

01/06

01/01/06

Rent Concessions

C-509406

:MISC

Hall (t0001533)

-4,315.78

10600

01/06

Gar #18

01/01/06

C-509407

:MISC

Hall (t0001533)

25.00

-4,340.78

10600

Garage concessions

01/06

01/01/06

C-509408

:MISC

Hall (t0001533)

300.00

-4,640.78

Regular concessions

10600

01/06

01/01/06

C-509410

:MISC

Hoelscher (t0001385)

-4,555.78

Gar #29

10600

01/06

01/01/06

C-509411

:MISC

Hoelscher (t0001385)

270.00

-4,825.78

Rent Concessions

10600

01/06

01/01/06

C-509413

:MISC

Weyenberg (t0002861)

210.00

-5,035.78

regular concessions

10600

01/06

01/01/06

C-509415

:MISC

Duggan (t0001139)

15.00

-5,050.78

Garage

10600

01/06

01/01/06

C-509416

:MISC

Duggan (t0001139)

-4,965.78

#22

10600

01/06

01/01/06

C-509417

:MISC

Duggan (t0001139)

236.00

-5,201.78

Rent Concessions

10600

01/06

01/01/06

C-509419

:MISC

Haar (t0004090)

145.00

-5,346.78

Rent Concessions

10600

01/06

01/01/06

C-509421

:MISC

Briece (t0001865)

260.00

-5,606.78

Regular concessions

10600

01/06

01/01/06

C-509423

:MISC

Aemmer (t0001142)

-5,596.78

Pet Rents & Fees

10600

01/06

01/01/06

C-509424

:MISC

Aemmer (t0001142)

319.00

-5,915.78

Rent Concessions

10600

01/06

01/01/06

C-509425

:MISC

Aemmer (t0001142)

20.00

-5,935.78

Storage Fees

10600

01/06

01/01/06

C-509426

:MISC

Aemmer (t0001142)

-5,900.78

#65

10600

01/06

01/01/06

C-509428

:MISC

Madrigal (t0001143)

225.00

-6,125.78

Rent Concessions

10600

01/06

01/01/06

C-509430

:MISC

Zant (t0002902)

210.00

-6,335.78

Regular concessions

10600

01/06

01/01/06

C-509432

Jeff Santistevan

250.00

-6,585.78

Rent Concessions

10600

01/06

01/01/06

C-509433

:MISC

Jeff Santistevan

15.00

-6,600.78

Storage Concessions

10600

01/06

01/01/06

C-509434

:MISC

Jeff Santistevan

-6,565.78

#23

10600

01/06

01/01/06

C-509436

:MISC

Donovan (t0003087)

230.00

-6,795.78

regular concession

10600

01/06

01/01/06

C-509438

:MISC

Ziemer (t0003997)

150.00

-6,945.78

Rent Concessions

10600

01/06

01/01/06

C-509440

:MISC

Gordon (t0003090)

85.00

-6,860.78

Garage #87

10600

01/06

01/01/06

C-509441

:MISC

Gordon (t0003090)

75.00

-6,785.78

Short term fee

10600

01/06

01/01/06

C-509443

:MISC

Gaylinn (t0001148)

-6,985.78

Rent Concessions

10600

01/06

01/01/06

C-509446

:MISC

Paggen (t0001422)

10600

01/06

01/01/06

C-509447

:MISC

Paggen (t0001422)

10600

01/06

01/01/06

C-509448

:MISC

10600

01/06

01/01/06

C-509450

:MISC

10600

01/06

01/01/06

C-509452

10600

01/06

01/01/06

C-509454

10600

01/06

01/01/06

C-509456

10600

01/06

01/01/06

C-509457

10600

01/06

01/01/06

C-509458

10600

01/06

01/01/06

C-509460

10600

01/06

01/01/06

C-509462

10600

01/06

01/01/06

C-509463

10600

01/06

01/01/06

C-509465

10600

01/06

01/01/06

C-509467

10600

01/06

01/01/06

C-509469

10600

01/06

01/01/06

10600

01/06

10600

01/06

:MISC

35.00

85.00 145.00 85.00

85.00

85.00

10.00

35.00

35.00

200.00 85.00

-6,900.78

#88

25.00

-6,925.78

Garage

Paggen (t0001422)

210.00

-7,135.78

Regular concessions

Yinger (t0003300)

165.00

-7,300.78

Rent Concessions

:MISC

Vondracek (t0001903)

230.00

-7,530.78

regular concessions

:MISC

Hunt (t0001153)

175.00

-7,705.78

Renwal concessions

:MISC

Torres (t0001155)

-7,620.78

#99

:MISC

Torres (t0001155)

25.00

-7,645.78

Garage Concession

:MISC

Torres (t0001155)

180.00

-7,825.78

Rent Concessions

:MISC

Kliewer (t0003326)

622.50

-8,448.28

Rent Concessions

:MISC

Williams (t0003232)

-8,363.28

Garage #86

:MISC

Williams (t0003232)

210.00

-8,573.28

Regular concessions

:MISC

Nolen (t0001158)

230.00

-8,803.28

Rent Concessions

:MISC

Stephenson (t0001372)

270.00

-9,073.28

Regular concessions

:MISC

Montes (t0001908)

240.00

-9,313.28

Regular concessions

C-509471

:MISC

Hart (t0001159)

175.00

-9,488.28

Rent Concessions

01/01/06

C-509473

:MISC

McCann (t0001160)

185.00

-9,673.28

Renewal concessions

01/01/06

C-509476

:MISC

Cosby (t0004355)

130.00

-9,803.28

Rent Concessions

85.00

85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 445

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/01/06

C-509478

10600

01/06

01/01/06

C-509480

:MISC

Typher (t0001915)

230.00

-10,033.28

regular concessions

:MISC

Russell (t0001165)

230.00

-10,263.28

10600

01/06

01/01/06

C-509482

Rent Concessions

:MISC

Smith (t0002071)

270.00

-10,533.28

10600

01/06

01/01/06

C-509484

Regular concessions

:MISC

Current (t0001167)

-10,448.28

10600

01/06

01/01/06

C-509485

#79

:MISC

Current (t0001167)

-10,729.28

10600

01/06

01/01/06

C-509487

(Gar $85, Rent $196)

:MISC

Davis III (t0003241)

-10,644.28

10600

01/06

01/01/06

C-509488

Garage

:MISC

Davis III (t0003241)

210.00

-10,854.28

10600

01/06

01/01/06

C-509490

Rent Concessions

:MISC

McGaugh (t0002026)

230.00

-11,084.28

10600

01/06

01/01/06

C-509492

Regular concessions

:MISC

Briggs (t0002046)

260.00

-11,344.28

10600

01/06

01/01/06

Regular concessions

C-509493

:MISC

Briggs (t0002046)

-11,309.28

10600

01/06

Storage #33

01/01/06

C-509494

:MISC

Briggs (t0002046)

20.00

-11,329.28

10600

Storage concessions

01/06

01/01/06

C-509496

:MISC

Hodges (t0002033)

260.00

-11,589.28

regular concessions

10600

01/06

01/01/06

C-509498

:MISC

Wirt (t0002234)

210.00

-11,799.28

Regular concessions

10600

01/06

01/01/06

C-509500

:MISC

Calandrelle (t0001719)

260.00

-12,059.28

Regular concessions

10600

01/06

01/01/06

C-509502

:MISC

Vogt (t0001769)

185.00

-12,244.28

Rent Concessions

10600

01/06

01/01/06

C-509503

:MISC

Vogt (t0001769)

-12,209.28

Storage #56

10600

01/06

01/01/06

C-509504

:MISC

Vogt (t0001769)

20.00

-12,229.28

Concessions for storage

10600

01/06

01/01/06

C-509506

:MISC

Dooley (t0001927)

260.00

-12,489.28

regular concessions

10600

01/06

01/01/06

C-509508

:MISC

Martell (t0004391)

210.00

-12,699.28

Regular concessions

10600

01/06

01/01/06

C-509510

:MISC

Bockwoldt (t0001439)

290.00

-12,989.28

Rent Concessions

10600

01/06

01/01/06

C-509512

:MISC

Headington (t0001178)

235.00

-13,224.28

Rent Concessions

10600

01/06

01/01/06

C-509514

:MISC

Housing (t0002838)

-13,149.28

Short term fee

10600

01/06

01/01/06

C-509516

:MISC

Schwartz (t0002996)

160.00

-13,309.28

Regular concessions

10600

01/06

01/01/06

C-509518

:MISC

Mariani (t0001181)

236.00

-13,545.28

Rent Concessions

10600

01/06

01/01/06

C-509520

:MISC

Choe (t0004091)

85.00

-13,460.28

Garage

10600

01/06

01/01/06

C-509521

:MISC

Choe (t0004091)

100.00

-13,360.28

Month to Month Fees

10600

01/06

01/01/06

C-509523

:MISC

McGrath (t0001184)

85.00

-13,275.28

Garage

10600

01/06

01/01/06

C-509524

:MISC

McGrath (t0001184)

25.00

-13,300.28

Garage

10600

01/06

01/01/06

C-509525

:MISC

McGrath (t0001184)

321.00

-13,621.28

Rent Concessions

10600

01/06

01/01/06

C-509527

:MISC

Sandoval (t0001818)

385.00

-14,006.28

Regular concessions

10600

01/06

01/01/06

C-509529

:MISC

Janis (t0003082)

-13,986.28

Pet Rents & Fees

10600

01/06

01/01/06

C-509530

:MISC

Janis (t0003082)

-14,296.28

Regular concessions

10600

01/06

01/01/06

C-509531

:MISC

Janis (t0003082)

-14,226.28

Storage Fees

10600

01/06

01/01/06

C-509532

:MISC

Janis (t0003082)

40.00

-14,266.28

Storage Fees

10600

01/06

01/01/06

C-509534

:MISC

Beisner (t0001186)

345.00

-14,611.28

Rent Concessions

10600

01/06

01/01/06

C-509535

:MISC

Beisner (t0001186)

35.00

-14,576.28

Storage Fees

10600

01/06

01/01/06

C-509537

:MISC

Cardenas (t0001693)

85.00

-14,491.28

Garage #105

10600

01/06

01/01/06

C-509538

:MISC

Cardenas (t0001693)

-14,882.28

Regular concessions

10600

01/06

01/01/06

C-509539

:MISC

Cardenas (t0001693)

-14,847.28

Stg #49

10600

01/06

01/01/06

C-509540

:MISC

Cardenas (t0001693)

20.00

-14,867.28

Regular concessions for storage unit #49

10600

01/06

01/01/06

C-509542

:MISC

Redding (t0001188)

250.00

-15,117.28

Rent Concessions

10600

01/06

01/01/06

C-509543

:MISC

Redding (t0001188)

20.00

-15,137.28

Rent Concessions

10600

01/06

01/01/06

C-509544

:MISC

Redding (t0001188)

-15,102.28

Storage Fees

10600

01/06

01/01/06

C-509546

-15,352.28

Rent Concessions

10600

01/06

01/01/06

C-509548

10600

01/06

01/01/06

C-509550

10600

01/06

01/01/06

C-509552

10600

01/06

01/01/06

C-509553

10600

01/06

01/01/06

C-509554

10600

01/06

01/01/06

10600

01/06

10600

01/06

85.00 281.00 85.00

35.00

35.00

75.00

20.00 310.00 70.00

391.00 35.00

35.00

:MISC

Clayton Richards

250.00

:MISC

Stec (t0002102)

250.00

-15,602.28

regular concessions

:MISC

Corp (t0002072)

350.00

-15,952.28

Regular concessions

:MISC

Smith (t0001192)

-15,867.28

Garage #110

:MISC

Smith (t0001192)

381.00

-16,248.28

Rent Concessions

:MISC

Smith (t0001192)

25.00

-16,273.28

Gar concessions

C-509556

:MISC

Stakes (t0001929)

381.00

-16,654.28

Regular concessions

01/01/06

C-509557

:MISC

Stakes (t0001929)

-16,619.28

Stor #50

01/01/06

C-509558

:MISC

Stakes (t0001929)

-16,634.28

Storage concessions

85.00

35.00 15.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 446

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

326.00

-16,960.28

Rent Concessions

-16,925.28

Storage Fees

20.00

-16,945.28

Storage Fees

1020..0001

10600

01/06

01/01/06

C-509560

10600

01/06

01/01/06

C-509561

:MISC

Probert (t0001195)

:MISC

Probert (t0001195)

10600

01/06

01/01/06

C-509562

:MISC

Probert (t0001195)

10600

01/06

01/01/06

C-509564

:MISC

Ryder (t0001196)

306.00

-17,251.28

10600

01/06

01/01/06

C-509566

Renewal concessions

:MISC

Miller (t0001197)

325.00

-17,576.28

10600

01/06

01/01/06

C-509568

Rent Concessions

:MISC

Gordon (t0001198)

-17,491.28

10600

01/06

01/01/06

C-509569

Garage #58

:MISC

Gordon (t0001198)

-17,822.28

10600

01/06

01/01/06

C-509571

Rent Concessions

:MISC

Stong (t0001661)

-17,737.28

10600

01/06

01/01/06

C-509572

Gar #91

:MISC

Stong (t0001661)

10.00

-17,747.28

10600

01/06

01/01/06

Garage concessions

C-509573

:MISC

Stong (t0001661)

270.00

-18,017.28

10600

01/06

Regular conessions

01/01/06

C-509575

:MISC

Julian (t0002149)

250.00

-18,267.28

10600

Regular concessions

01/06

01/01/06

C-509577

:MISC

Cawood (t0001201)

220.00

-18,487.28

Rent Concessions

10600

01/06

01/01/06

C-509579

:MISC

Blanton (t0001202)

200.00

-18,687.28

Rent Concessions

10600

01/06

01/01/06

C-509581

:MISC

Foltz (t0001203)

-18,602.28

Garage

10600

01/06

01/01/06

C-509583

:MISC

Batey (t0001204)

-18,933.28

Rent Concessions

10600

01/06

01/01/06

C-509585

:MISC

Shirling (t0003415)

85.00

-18,848.28

Garage

10600

01/06

01/01/06

C-509586

:MISC

Shirling (t0003415)

40.00

-18,808.28

Pet Rents & Fees

10600

01/06

01/01/06

C-509587

:MISC

Shirling (t0003415)

-19,163.28

Rent Concessions

10600

01/06

01/01/06

C-509589

:MISC

Sullivan (t0001207)

-19,078.28

Garage

10600

01/06

01/01/06

C-509590

:MISC

Sullivan (t0001207)

25.00

-19,103.28

Garage

10600

01/06

01/01/06

C-509591

:MISC

Sullivan (t0001207)

350.00

-19,453.28

Rent Concessions

10600

01/06

01/01/06

C-509593

:MISC

Santistevan (t0001208)

-19,198.28

Garage

10600

01/06

01/01/06

C-509594

:MISC

Santistevan (t0001208)

586.00

-19,784.28

Rent Concessions

10600

01/06

01/01/06

C-509596

:MISC

Knoeppchen (t0001209)

305.00

-20,089.28

Renwal concessions

10600

01/06

01/01/06

C-509598

:MISC

Harris (t0001210)

366.00

-20,455.28

Rent Concessions

10600

01/06

01/01/06

C-509599

:MISC

Harris (t0001210)

-20,420.28

Storage Fees

10600

01/06

01/01/06

C-509601

:MISC

Egbert (t0001556)

300.00

-20,720.28

Regular concessions

10600

01/06

01/01/06

C-509603

:MISC

Proctor (t0001403)

280.00

-21,000.28

Regular Concessions

10600

01/06

01/01/06

C-509605

:MISC

Treta (t0001064)

-20,915.28

G20

10600

01/06

01/01/06

C-509606

:MISC

Treta (t0001064)

85.00

-21,000.28

Garage

10600

01/06

01/01/06

C-509608

:MISC

Wyeth (t0001359)

345.00

-21,345.28

Rent Concessions

10600

01/06

01/01/06

C-509918

:MoveI

Armstrong (t0004504)

-20,185.28

Rent for 31 days

10600

01/06

01/01/06

C-509919

:MoveI

Armstrong (t0004504)

-20,470.28

Monthly Concessions for 31 days

10600

01/06

01/01/06

C-509920

:MoveI

Armstrong (t0004504)

-20,457.28

Utility Transfer Fee

10600

01/06

01/01/06

C-511926

:MoveO

Rose (t0001337)

-21,087.28

:Security Deposits credit

10600

01/06

01/01/06

C-511927

:MoveO

Rose (t0001337)

39.84

-21,047.44

Monthly Rent

10600

01/06

01/01/06

C-511928

:MoveO

Rose (t0001337)

2.74

-21,044.70

Garage

10600

01/06

01/01/06

C-511929

:MoveO

Rose (t0001337)

-21,087.28

Rent Adjustment

10600

01/06

01/01/06

C-511930

:MoveO

Rose (t0001337)

121.16

-20,966.12

Final AUM Bill

10600

01/06

01/01/06

C-511931

:MoveO

Rose (t0001337)

156.00

-20,810.12

Carpet Replacement

10600

01/06

01/01/06

C-511932

:MoveO

Rose (t0001337)

240.00

-20,570.12

Apartment Clean

10600

01/06

01/01/06

C-515482

:MoveO

Krason (t0001169)

-20,720.12

:Security Deposits credit

10600

01/06

01/01/06

C-515483

:MoveO

Krason (t0001169)

29.52

-20,690.60

Monthly Rent

10600

01/06

01/01/06

C-515484

:MoveO

Krason (t0001169)

2.74

-20,687.86

#117

10600

01/06

01/01/06

C-515485

:MoveO

Krason (t0001169)

-20,720.12

Rent Adjustment

10600

01/06

01/01/06

C-515486

:MoveO

Krason (t0001169)

50.35

-20,669.77

Final AUM Bill

10600

01/06

01/01/06

C-515487

:MoveO

Krason (t0001169)

126.00

-20,543.77

Carpet Replacement

10600

01/06

01/01/06

C-515488

:MoveO

Krason (t0001169)

125.00

-20,418.77

Paint

10600

01/06

01/01/06

C-515489

:MoveO

Krason (t0001169)

90.00

-20,328.77

Drywall patch x6

10600

01/06

01/01/06

C-515490

:MoveO

Krason (t0001169)

150.00

-20,178.77

Kitchen Cabinet Replacement

10600

01/06

01/01/06

C-515491

:MoveO

Krason (t0001169)

20.00

-20,158.77

Shower Head Replacement

10600

01/06

01/01/06

C-515492

:MoveO

Krason (t0001169)

25.00

-20,133.77

Patio door screen replacement

35.00

85.00 331.00 85.00

85.00 331.00

355.00 85.00

255.00

35.00

85.00

1,160.00 285.00 13.00 630.00

42.58

150.00

32.26

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 447

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/01/06

C-515493

10600

01/06

01/01/06

C-515494

:MoveO

Krason (t0001169)

80.00

-20,053.77

Full apartment clean

:MoveO

Krason (t0001169)

50.00

-20,003.77

10600

01/06

01/01/06

C-515495

Trash Removal (per bag)

:MoveO

Meckel (t0001193)

-20,578.77

10600

01/06

01/01/06

C-515496

:Security Deposits credit

:MoveO

Meckel (t0001193)

-20,541.67

10600

01/06

01/01/06

C-515497

Monthly Rent

:MoveO

Meckel (t0001193)

-20,578.77

10600

01/06

01/01/06

C-515498

Rent Adjustment

:MoveO

Meckel (t0001193)

58.46

-20,520.31

10600

01/06

01/01/06

C-515499

Final AUM Bill

:MoveO

Meckel (t0001193)

160.00

-20,360.31

10600

01/06

01/01/06

C-515500

Full Apartment Clean

:MoveO

Meckel (t0001193)

250.00

-20,110.31

10600

01/06

01/01/06

C-515504

Trash Removal (per bag)

:MoveO

Cohen (t0001107)

37.74

-20,072.57

10600

01/06

01/01/06

Monthly Rent

C-515505

:MoveO

Cohen (t0001107)

2.74

-20,069.83

10600

01/06

#34

01/01/06

C-515506

:MoveO

Cohen (t0001107)

40.48

-20,110.31

10600

Rent Adjustment

01/06

01/01/06

C-515517

:MoveO

Foltz (t0001203)

261.08

-20,371.39

:Security Deposits credit

10600

01/06

01/01/06

C-515518

:MoveO

Foltz (t0001203)

1,132.26

-21,503.65

Monthly Rent

10600

01/06

01/01/06

C-515519

:MoveO

Foltz (t0001203)

82.26

-21,585.91

Garage

10600

01/06

01/01/06

C-515520

:MoveO

Foltz (t0001203)

40.48

-21,626.39

Rent Adjustment

10600

01/06

01/01/06

C-515521

:MoveO

Foltz (t0001203)

100.00

-21,526.39

Carpet Stain Removal

10600

01/06

01/01/06

C-515522

:MoveO

Foltz (t0001203)

225.00

-21,301.39

Paint

10600

01/06

01/01/06

C-515523

:MoveO

Foltz (t0001203)

180.00

-21,121.39

Blind and Slat Replacement

10600

01/06

01/01/06

C-515524

:MoveO

Foltz (t0001203)

160.00

-20,961.39

Apartment Clean

10600

01/06

01/01/06

C-515525

:MoveO

Foltz (t0001203)

45.00

-20,916.39

Fridge Shelf Bracket Replacements

10600

01/06

01/01/06

C-516603

:MoveO

Dukic (t0001154)

27.42

-20,888.97

Monthly Rent

10600

01/06

01/01/06

C-516604

:MoveO

Dukic (t0001154)

2.74

-20,886.23

#garage addendum missing

10600

01/06

01/01/06

C-516605

:MoveO

Dukic (t0001154)

30.16

-20,856.07

Rent Adjustment

10600

01/06

01/01/06

C-516606

:MoveO

Dukic (t0001154)

40.00

-20,816.07

Carpet Stain Removal

10600

01/06

01/01/06

C-516607

:MoveO

Dukic (t0001154)

36.74

-20,779.33

Final AUM Bill

10600

01/06

01/01/06

C-516608

:MoveO

Dukic (t0001154)

90.00

-20,689.33

Blind Replacement (living room and patio door)

10600

01/06

01/01/06

C-516852

:MoveO

Greaser (t0001347)

-21,519.33

:Security Deposits credit

10600

01/06

01/01/06

C-516853

:MoveO

Greaser (t0001347)

-21,489.81

Monthly Rent

10600

01/06

01/01/06

C-516854

:MoveO

Greaser (t0001347)

-21,519.33

Rent Adjustment

10600

01/06

01/01/06

C-516855

:MoveO

Greaser (t0001347)

49.45

-21,469.88

Final AUM Bill

10600

01/06

01/01/06

C-516856

:MoveO

Greaser (t0001347)

65.00

-21,404.88

Blind Replacement in Bedroom

10600

01/06

01/01/06

C-516857

:MoveO

Greaser (t0001347)

80.00

-21,324.88

Apartment Clean

10600

01/06

01/01/06

C-516858

:MoveO

Greaser (t0001347)

100.00

-21,224.88

Kitchen Counter Backsplash Repair

10600

01/06

01/01/06

C-516859

:MoveO

Greaser (t0001347)

35.00

-21,189.88

Patio Door Screen Replacement

10600

01/06

01/01/06

C-516860

:MoveO

Greaser (t0001347)

15.00

-21,174.88

Refridgerator Shelf Brace Replacement

10600

01/06

01/01/06

C-511933

:Refund

Rose (t0001337)

112.84

-21,062.04

Amount to be refunded

10600

01/06

01/01/06

C-515501

:Refund

Meckel (t0001193)

106.54

-20,955.50

Amount to be refunded

10600

01/06

01/01/06

C-516861

:Refund

Greaser (t0001347)

485.55

-20,469.95

Amount to be refunded

10600

01/06

01/01/06

C-508778

:RENT

Mcearl (t0001213)

1,235.00

-19,234.95

Monthly Rent

10600

01/06

01/01/06

C-508780

:RENT

Demps (t0001214)

1,235.00

-17,999.95

Monthly Rent

10600

01/06

01/01/06

C-508782

:RENT

Cronican (t0001215)

830.00

-17,169.95

Monthly Rent

10600

01/06

01/01/06

C-508784

:RENT

Model (t0001216)

830.00

-16,339.95

Monthly Rent

10600

01/06

01/01/06

C-508786

:RENT

Spies (t0001217)

830.00

-15,509.95

Monthly Rent

10600

01/06

01/01/06

C-508790

:RENT

Franco (t0001218)

830.00

-14,679.95

Monthly Rent

10600

01/06

01/01/06

C-508792

:RENT

Mrowiec (t0001219)

830.00

-13,849.95

Monthly Rent

10600

01/06

01/01/06

C-508795

:RENT

Aalbu (t0001220)

830.00

-13,019.95

Monthly Rent

10600

01/06

01/01/06

C-508797

:RENT

Boyles (t0001221)

830.00

-12,189.95

Monthly Rent

10600

01/06

01/01/06

C-508799

:RENT

Bierling (t0001222)

830.00

-11,359.95

Monthly Rent

10600

01/06

01/01/06

C-508803

:RENT

Summerlin (t0001373)

1,245.00

-10,114.95

Monthly Rent

10600

01/06

01/01/06

C-508805

:RENT

Vitt (t0003299)

895.00

-9,219.95

Monthly Rent

10600

01/06

01/01/06

C-508810

:RENT

Claypool (t0001225)

830.00

-8,389.95

Monthly Rent

10600

01/06

01/01/06

C-508812

:RENT

Lyon (t0001226)

830.00

-7,559.95

Monthly Rent

575.00 37.10 37.10

830.00 29.52 29.52

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 448

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/01/06

C-508814

10600

01/06

01/01/06

C-508816

:RENT

Schultz (t0001709)

830.00

-6,729.95

Monthly Rent

:RENT

Springer (t0001229)

830.00

-5,899.95

10600

01/06

01/01/06

C-508818

Monthly Rent

:RENT

Hartnett (t0001231)

830.00

-5,069.95

10600

01/06

01/01/06

C-508820

Monthly Rent

:RENT

Zwolak (t0001232)

830.00

-4,239.95

10600

01/06

01/01/06

C-508824

Monthly Rent

:RENT

Adair (t0001233)

895.00

-3,344.95

10600

01/06

01/01/06

C-508827

Monthly Rent

:RENT

Veals (t0001234)

895.00

-2,449.95

10600

01/06

01/01/06

C-508829

Monthly Rent

:RENT

Curtin (t0004053)

905.00

-1,544.95

10600

01/06

01/01/06

C-508832

Monthly Rent

:RENT

Pinhas (t0001375)

895.00

-649.95

10600

01/06

01/01/06

C-508834

Monthly Rent

:RENT

Hayes (t0001237)

850.00

200.05

10600

01/06

01/01/06

Monthly Rent

C-508836

:RENT

Neisen (t0001238)

850.00

1,050.05 Monthly Rent

10600

01/06

10600

01/06

01/01/06

C-508838

:RENT

Zulkoski (t0001379)

850.00

1,900.05 Monthly Rent

01/01/06

C-508841

:RENT

Gleason (t0001239)

850.00

10600

2,750.05 Monthly Rent

01/06

01/01/06

C-508843

:RENT

Braun (t0001240)

850.00

3,600.05 Monthly Rent

10600

01/06

01/01/06

C-508847

:RENT

Almeida (t0001241)

850.00

4,450.05 Monthly Rent

10600

01/06

01/01/06

C-508851

:RENT

Hawes (t0001242)

850.00

5,300.05 Monthly Rent

10600

01/06

01/01/06

C-508853

:RENT

Hamilton (t0002954)

925.00

6,225.05 Monthly Rent

10600

01/06

01/01/06

C-508855

:RENT

Molinari (t0001245)

935.00

7,160.05 Monthly Rent

10600

01/06

01/01/06

C-508859

:RENT

Freeman (t0001246)

935.00

8,095.05 Monthly Rent

10600

01/06

01/01/06

C-508861

:RENT

Laurreau (t0001248)

1,235.00

9,330.05 Monthly Rent

10600

01/06

01/01/06

C-508864

:RENT

Briley (t0001250)

1,150.00

10,480.05 Monthly Rent

10600

01/06

01/01/06

C-508867

:RENT

Schutte (t0001251)

1,160.00

11,640.05 Renewal rent

10600

01/06

01/01/06

C-508871

:RENT

(t0001252)

1,150.00

12,790.05 Monthly Rent

10600

01/06

01/01/06

C-508875

:RENT

Muller (t0001554)

1,150.00

13,940.05 Monthly Rent

10600

01/06

01/01/06

C-508877

:RENT

Harrison (t0001253)

1,150.00

15,090.05 Monthly Rent

10600

01/06

01/01/06

C-508880

:RENT

Smith (t0003964)

1,160.00

16,250.05 Monthly Rent

10600

01/06

01/01/06

C-508882

:RENT

Albright (t0001255)

1,150.00

17,400.05 Monthly Rent

10600

01/06

01/01/06

C-508884

:RENT

Fleischer (t0001256)

1,235.00

18,635.05 Monthly Rent

10600

01/06

01/01/06

C-508888

:RENT

Katz (t0003092)

1,245.00

19,880.05 Monthly Rent

10600

01/06

01/01/06

C-508892

:RENT

Dolinar (t0001258)

895.00

20,775.05 Monthly Rent

10600

01/06

01/01/06

C-508895

:RENT

Yoder (t0001259)

915.00

21,690.05 Monthly Rent

10600

01/06

01/01/06

C-508899

:RENT

Sapp (t0001260)

1,150.00

22,840.05 Monthly Rent

10600

01/06

01/01/06

C-508903

:RENT

Cooper (t0001261)

1,150.00

23,990.05 Monthly Rent

10600

01/06

01/01/06

C-508905

:RENT

Clary (t0001262)

1,150.00

25,140.05 Monthly Rent

10600

01/06

01/01/06

C-508907

:RENT

Mohler (t0001263)

1,150.00

26,290.05 Monthly Rent

10600

01/06

01/01/06

C-508911

:RENT

Gates (t0001264)

1,150.00

27,440.05 Monthly Rent

10600

01/06

01/01/06

C-508914

:RENT

(t0002760)

1,150.00

28,590.05 Monthly Rent

10600

01/06

01/01/06

C-508918

:RENT

Devaraj (t0001265)

1,150.00

29,740.05 Monthly Rent

10600

01/06

01/01/06

C-508921

:RENT

Johnson (t0001374)

895.00

30,635.05 Monthly Rent

10600

01/06

01/01/06

C-508925

:RENT

Miller (t0001267)

915.00

31,550.05 Monthly Rent

10600

01/06

01/01/06

C-508927

:RENT

Hughes (t0001268)

915.00

32,465.05 Monthly Rent

10600

01/06

01/01/06

C-508930

:RENT

Metz (t0001399)

915.00

33,380.05 Monthly Rent

10600

01/06

01/01/06

C-508932

:RENT

Garner (t0004279)

1,180.00

34,560.05 Monthly Rent

10600

01/06

01/01/06

C-508936

:RENT

Young (t0001270)

1,150.00

35,710.05 Monthly Rent

10600

01/06

01/01/06

C-508940

:RENT

Gothem-Lakota

1,170.00

36,880.05 Monthly Rent

10600

01/06

01/01/06

C-508942

:RENT

Richards (t0001272)

1,170.00

38,050.05 Monthly Rent

10600

01/06

01/01/06

C-508946

:RENT

Anderson (t0001274)

1,170.00

39,220.05 renewal rate

10600

01/06

01/01/06

C-508950

:RENT

Celaya (t0001275)

1,180.00

40,400.05 Renewal rent

10600

01/06

01/01/06

C-508952

:RENT

Bothwell (t0001276)

1,150.00

41,550.05 Monthly Rent

10600

01/06

01/01/06

C-508955

:RENT

Dormuth (t0001398)

905.00

42,455.05 Monthly Rent

10600

01/06

01/01/06

C-508957

:RENT

Sutton (t0001278)

1,160.00

43,615.05 Monthly Rent

10600

01/06

01/01/06

C-508961

:RENT

Giarnella (t0001279)

1,170.00

44,785.05 Monthly Rent

10600

01/06

01/01/06

C-508964

:RENT

Bentley (t0001280)

1,150.00

45,935.05 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 449

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/01/06

C-508967

10600

01/06

01/01/06

C-508969

:RENT

Vanwinkle (t0001281)

1,150.00

47,085.05 Monthly Rent

:RENT

Lang (t0001437)

1,160.00

10600

01/06

01/01/06

C-508971

48,245.05 Monthly Rent

:RENT

Berry (t0003207)

1,140.00

10600

01/06

01/01/06

C-508974

49,385.05 Monthly Rent

:RENT

Hatcher (t0001284)

1,150.00

10600

01/06

01/01/06

C-508978

50,535.05 Monthly Rent

:RENT

Sharon Ferrell (t0001552)

1,160.00

10600

01/06

01/01/06

C-508981

51,695.05 Monthly Rent

:RENT

Raulston (t0001285)

1,150.00

10600

01/06

01/01/06

C-508984

52,845.05 Monthly Rent

:RENT

Sanders (t0003098)

1,150.00

10600

01/06

01/01/06

C-508987

53,995.05 Monthly Rent

:RENT

Richardson (t0001916)

1,150.00

10600

01/06

01/01/06

C-508990

55,145.05 Monthly Rent

:RENT

Kirchoff (t0001288)

1,150.00

10600

01/06

01/01/06

56,295.05 Monthly Rent

C-508992

:RENT

Biggs (t0001289)

1,150.00

10600

01/06

57,445.05 Monthly Rent

01/01/06

C-508994

:RENT

March (t0002968)

1,130.00

10600

58,575.05 Monthly Rent

01/06

01/01/06

C-508996

:RENT

Sternkopf (t0001290)

1,150.00

59,725.05 Monthly Rent

10600

01/06

01/01/06

C-508999

:RENT

Hansen (t0001291)

1,170.00

60,895.05 Monthly Rent

10600

01/06

01/01/06

C-509003

:RENT

Reindel (t0001888)

1,180.00

62,075.05 Monthly Rent

10600

01/06

01/01/06

C-509005

:RENT

Hart (t0001292)

1,170.00

63,245.05 Monthly Rent

10600

01/06

01/01/06

C-509008

:RENT

Estes (t0001293)

1,170.00

64,415.05 Monthly Rent

10600

01/06

01/01/06

C-509014

:RENT

Yandell (t0001294)

1,160.00

65,575.05 Monthly Rent

10600

01/06

01/01/06

C-509019

:RENT

Weideman (t0001295)

1,170.00

66,745.05 Monthly Rent

10600

01/06

01/01/06

C-509021

:RENT

Terry (t0002788)

1,170.00

67,915.05 Monthly Rent

10600

01/06

01/01/06

C-509027

:RENT

Patten (t0003307)

1,180.00

69,095.05 Monthly Rent

10600

01/06

01/01/06

C-509029

:RENT

Willoughby (t0001300)

935.00

70,030.05 Monthly Rent

10600

01/06

01/01/06

C-509031

:RENT

Phipps (t0001301)

935.00

70,965.05 Monthly Rent

10600

01/06

01/01/06

C-509034

:RENT

Wood (t0001302)

935.00

71,900.05 Monthly Rent

10600

01/06

01/01/06

C-509036

:RENT

Quinones (t0001303)

1,150.00

73,050.05 Monthly Rent

10600

01/06

01/01/06

C-509040

:RENT

Wood (t0001304)

1,170.00

74,220.05 Monthly Rent

10600

01/06

01/01/06

C-509042

:RENT

Caines (t0001305)

1,150.00

75,370.05 Monthly Rent

10600

01/06

01/01/06

C-509045

:RENT

Benson (t0002974)

1,140.00

76,510.05 Monthly Rent

10600

01/06

01/01/06

C-509047

:RENT

Montarone (t0001306)

1,150.00

77,660.05 Monthly Rent

10600

01/06

01/01/06

C-509049

:RENT

Snyder (t0001307)

1,150.00

78,810.05 Monthly Rent

10600

01/06

01/01/06

C-509051

:RENT

Barnett (t0001308)

1,150.00

79,960.05 Monthly Rent

10600

01/06

01/01/06

C-509054

:RENT

Stacy Vesely (t0001311)

1,150.00

81,110.05 Monthly Rent

10600

01/06

01/01/06

C-509056

:RENT

Vazirabadi (t0001312)

1,150.00

82,260.05 Monthly Rent

10600

01/06

01/01/06

C-509060

:RENT

Anderson (t0001401)

1,150.00

83,410.05 Monthly Rent

10600

01/06

01/01/06

C-509064

:RENT

Johnson (t0001313)

1,150.00

84,560.05 Monthly Rent

10600

01/06

01/01/06

C-509067

:RENT

Scott (t0001314)

1,150.00

85,710.05 Monthly Rent

10600

01/06

01/01/06

C-509071

:RENT

McMillan (t0001315)

1,170.00

86,880.05 Monthly Rent

10600

01/06

01/01/06

C-509073

:RENT

Walker (t0001316)

1,180.00

88,060.05 Monthly Rent

10600

01/06

01/01/06

C-509078

:RENT

Schaefer (t0003785)

1,180.00

89,240.05 Monthly Rent

10600

01/06

01/01/06

C-509081

:RENT

Starry (t0001318)

1,170.00

90,410.05 Monthly Rent

10600

01/06

01/01/06

C-509083

:RENT

Madl (t0001760)

1,140.00

91,550.05 Monthly Rent

10600

01/06

01/01/06

C-509085

:RENT

Frick (t0001319)

1,170.00

92,720.05 Monthly Rent

10600

01/06

01/01/06

C-509087

:RENT

Pakanati (t0001320)

1,150.00

93,870.05 Monthly Rent

10600

01/06

01/01/06

C-509090

:RENT

Rovner (t0001321)

1,170.00

95,040.05 Monthly Rent

10600

01/06

01/01/06

C-509093

:RENT

Tate (t0004497)

1,160.00

96,200.05 Monthly Rent

10600

01/06

01/01/06

C-509095

:RENT

Cryts (t0004290)

935.00

97,135.05 Monthly Rent

10600

01/06

01/01/06

C-509097

:RENT

Wallace (t0001324)

935.00

98,070.05 Monthly Rent

10600

01/06

01/01/06

C-509100

:RENT

Martinez (t0001326)

1,235.00

99,305.05 Monthly Rent

10600

01/06

01/01/06

C-509106

:RENT

Nelson (t0001328)

1,150.00

100,455.05 Monthly Rent

10600

01/06

01/01/06

C-509108

:RENT

Loe (t0001444)

1,140.00

101,595.05 Monthly Rent

10600

01/06

01/01/06

C-509110

:RENT

Araoua (t0001330)

1,160.00

102,755.05 Monthly Rent

10600

01/06

01/01/06

C-509114

:RENT

Campbell (t0001331)

1,130.00

103,885.05 Monthly Rent

10600

01/06

01/01/06

C-509117

:RENT

Ziegler (t0003105)

1,160.00

105,045.05 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 450

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/01/06

C-509120

10600

01/06

01/01/06

C-509124

:RENT

Bostelman (7308)

1,140.00

106,185.05 Monthly Rent

:RENT

Climbingbear (t0001334)

1,150.00

10600

01/06

01/01/06

C-509126

107,335.05 Monthly Rent

:RENT

Grooms (t0001335)

1,130.00

10600

01/06

01/01/06

C-509130

108,465.05 Monthly Rent

:RENT

Tuccitto (t0001336)

1,235.00

10600

01/06

01/01/06

C-509132

109,700.05 Monthly Rent

:RENT

Hilger (t0001438)

895.00

10600

01/06

01/01/06

C-509138

110,595.05 Monthly Rent

:RENT

Matthews (t0001338)

895.00

10600

01/06

01/01/06

C-509142

111,490.05 Monthly Rent

:RENT

Carpenter (t0001339)

1,130.00

10600

01/06

01/01/06

C-509144

112,620.05 Monthly Rent

:RENT

Goldberg (t0001340)

1,150.00

10600

01/06

01/01/06

C-509147

113,770.05 Monthly Rent

:RENT

Burks (t0002208)

1,130.00

10600

01/06

01/01/06

114,900.05 Monthly Rent

C-509149

:RENT

Page (t0001342)

1,130.00

10600

01/06

116,030.05 Monthly Rent

01/01/06

C-509152

:RENT

Meggan Davis (t0001645)

1,150.00

10600

117,180.05 Monthly Rent

01/06

01/01/06

C-509155

:RENT

Snider (t0001975)

1,130.00

118,310.05 Monthly Rent

10600

01/06

01/01/06

C-509157

:RENT

Kregar (t0001345)

895.00

119,205.05 Monthly Rent

10600

01/06

01/01/06

C-509161

:RENT

Graber (t0001555)

895.00

120,100.05 Monthly Rent

10600

01/06

01/01/06

C-509163

:RENT

Kell (t0001348)

915.00

121,015.05 Monthly Rent

10600

01/06

01/01/06

C-509167

:RENT

Campeau (t0001349)

1,170.00

122,185.05 Monthly Rent

10600

01/06

01/01/06

C-509170

:RENT

Huerta (t0001350)

1,130.00

123,315.05 Monthly Rent

10600

01/06

01/01/06

C-509172

:RENT

Wooten (t0001351)

1,180.00

124,495.05 Monthly Rent

10600

01/06

01/01/06

C-509176

:RENT

Ward (t0001352)

1,130.00

125,625.05 Monthly Rent

10600

01/06

01/01/06

C-509179

:RENT

Stuart (t0001353)

1,170.00

126,795.05 Monthly Rent

10600

01/06

01/01/06

C-509183

:RENT

Legualt (t0001354)

1,130.00

127,925.05 Monthly Rent

10600

01/06

01/01/06

C-509185

:RENT

Cinkle (t0001355)

1,170.00

129,095.05 Monthly Rent

10600

01/06

01/01/06

C-509187

:RENT

Lutzka (t0001356)

1,130.00

130,225.05 Monthly Rent

10600

01/06

01/01/06

C-509189

:RENT

Casbeer (t0002223)

925.00

131,150.05 Monthly Rent

10600

01/06

01/01/06

C-509191

:RENT

Aanenson (t0001694)

1,235.00

132,385.05 Monthly Rent

10600

01/06

01/01/06

C-509194

:RENT

Preuss (t0001067)

1,235.00

133,620.05 Monthly Rent

10600

01/06

01/01/06

C-509198

:RENT

Robert Hahn (t0001571)

1,150.00

134,770.05 Monthly Rent

10600

01/06

01/01/06

C-509202

:RENT

Hermes (t0001068)

1,140.00

135,910.05 Renewal rent

10600

01/06

01/01/06

C-509204

:RENT

Snow (t0001069)

1,150.00

137,060.05 Monthly Rent

10600

01/06

01/01/06

C-509206

:RENT

Friel (t0001070)

1,130.00

138,190.05 Monthly Rent

10600

01/06

01/01/06

C-509210

:RENT

Showalter (t0001071)

1,150.00

139,340.05 Monthly Rent

10600

01/06

01/01/06

C-509214

:RENT

Spiegle (t0001072)

1,130.00

140,470.05 Monthly Rent

10600

01/06

01/01/06

C-509216

:RENT

Model (t0001073)

1,150.00

141,620.05 Monthly Rent

10600

01/06

01/01/06

C-509218

:RENT

Watson (t0002148)

1,140.00

142,760.05 Monthly Rent

10600

01/06

01/01/06

C-509225

:RENT

Mercado (t0002061)

1,245.00

144,005.05 Monthly Rent

10600

01/06

01/01/06

C-509230

:RENT

Peterson (t0001076)

1,235.00

145,240.05 Monthly Rent

10600

01/06

01/01/06

C-509233

:RENT

Eigenman (t0001077)

895.00

146,135.05 Monthly Rent

10600

01/06

01/01/06

C-509235

:RENT

Berninzoni (t0001078)

895.00

147,030.05 Monthly Rent

10600

01/06

01/01/06

C-509237

:RENT

Florman (t0003870)

1,150.00

148,180.05 Monthly Rent

10600

01/06

01/01/06

C-509239

:RENT

Oliver (t0001080)

1,150.00

149,330.05 Monthly Rent

10600

01/06

01/01/06

C-509243

:RENT

McCarty (t0004085)

1,130.00

150,460.05 Monthly Rent

10600

01/06

01/01/06

C-509246

:RENT

Demps (t0002762)

1,130.00

151,590.05 Monthly Rent

10600

01/06

01/01/06

C-509248

:RENT

Sandoval (t0002067)

1,160.00

152,750.05 Monthly Rent

10600

01/06

01/01/06

C-509250

:RENT

Schultz (t0001991)

1,130.00

153,880.05 Monthly Rent

10600

01/06

01/01/06

C-509252

:RENT

York (t0001083)

895.00

154,775.05 Monthly Rent

10600

01/06

01/01/06

C-509255

:RENT

Underhill (t0001867)

895.00

155,670.05 Monthly Rent

10600

01/06

01/01/06

C-509257

:RENT

Huggins (t0001085)

915.00

156,585.05 Monthly Rent

10600

01/06

01/01/06

C-509261

:RENT

Yankovich (t0003725)

925.00

157,510.05 Monthly Rent

10600

01/06

01/01/06

C-509263

:RENT

Whitley (t0001087)

1,170.00

158,680.05 Monthly Rent

10600

01/06

01/01/06

C-509265

:RENT

Hack (t0003219)

1,150.00

159,830.05 Monthly Rent

10600

01/06

01/01/06

C-509268

:RENT

Collins (t0003298)

1,180.00

161,010.05 Monthly Rent

10600

01/06

01/01/06

C-509271

:RENT

Gurney (t0001090)

1,130.00

162,140.05 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 451

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/01/06

C-509275

10600

01/06

01/01/06

C-509277

:RENT

Desirea Sabala (t0002020)

1,180.00

163,320.05 Monthly Rent

:RENT

Mihalco (t0001093)

1,170.00

10600

01/06

01/01/06

C-509279

164,490.05 Monthly Rent

:RENT

Dominguez (t0001488)

1,140.00

10600

01/06

01/01/06

C-509281

165,630.05 Monthly Rent

:RENT

Robinson (t0001094)

915.00

10600

01/06

01/01/06

C-509283

166,545.05 Monthly Rent

:RENT

Altherr (t0001404)

915.00

10600

01/06

01/01/06

C-509285

167,460.05 Monthly Rent

:RENT

Ward (t0002066)

935.00

10600

01/06

01/01/06

C-509288

168,395.05 Monthly Rent

:RENT

Fink (t0002995)

935.00

10600

01/06

01/01/06

C-509292

169,330.05 Monthly Rent

:RENT

Tatman (t0001096)

1,150.00

10600

01/06

01/01/06

C-509295

170,480.05 Monthly Rent

:RENT

Davis (t0001097)

1,150.00

10600

01/06

01/01/06

171,630.05 Monthly Rent

C-509299

:RENT

Ahovi-Zevon (t0001570)

1,160.00

10600

01/06

172,790.05 Monthly Rent

01/01/06

C-509301

:RENT

Carr (t0001098)

1,130.00

10600

173,920.05 Monthly Rent

01/06

01/01/06

C-509303

:RENT

Faustino (t0001099)

1,130.00

175,050.05 Monthly Rent

10600

01/06

01/01/06

C-509306

:RENT

Devoe (t0002880)

1,160.00

176,210.05 Monthly Rent

10600

01/06

01/01/06

C-509310

:RENT

Wilson (t0001101)

1,150.00

177,360.05 Monthly Rent

10600

01/06

01/01/06

C-509312

:RENT

Amber Martens (t0001369)

1,150.00

178,510.05 Monthly Rent

10600

01/06

01/01/06

C-509314

:RENT

Piers (t0002107)

1,130.00

179,640.05 Monthly Rent

10600

01/06

01/01/06

C-509316

:RENT

Gentle (t0001405)

1,150.00

180,790.05 Monthly Rent

10600

01/06

01/01/06

C-509320

:RENT

Currier (t0001103)

1,130.00

181,920.05 Monthly Rent

10600

01/06

01/01/06

C-509324

:RENT

Dale (t0001104)

1,150.00

183,070.05 Monthly Rent

10600

01/06

01/01/06

C-509328

:RENT

Herrmann (t0002099)

1,170.00

184,240.05 Monthly Rent

10600

01/06

01/01/06

C-509332

:RENT

Asker (t0001109)

1,170.00

185,410.05 Monthly Rent

10600

01/06

01/01/06

C-509334

:RENT

Smith (t0002862)

1,160.00

186,570.05 Monthly Rent

10600

01/06

01/01/06

C-509338

:RENT

Jason Watkins (t0003091)

1,180.00

187,750.05 Monthly Rent

10600

01/06

01/01/06

C-509341

:RENT

Wert (t0004148)

1,160.00

188,910.05 Monthly Rent

10600

01/06

01/01/06

C-509343

:RENT

Hanna (t0001112)

935.00

189,845.05 Monthly Rent

10600

01/06

01/01/06

C-509347

:RENT

Stanko (t0001553)

1,245.00

191,090.05 Monthly Rent

10600

01/06

01/01/06

C-509349

:RENT

Dever (t0003233)

1,245.00

192,335.05 Monthly Rent

10600

01/06

01/01/06

C-509351

:RENT

Kitzinger (t0001116)

830.00

193,165.05 Monthly Rent

10600

01/06

01/01/06

C-509353

:RENT

Jones (t0001370)

840.00

194,005.05 Monthly Rent

10600

01/06

01/01/06

C-509355

:RENT

Shortridge (t0001119)

830.00

194,835.05 Monthly Rent

10600

01/06

01/01/06

C-509357

:RENT

Green (t0001120)

830.00

195,665.05 Monthly Rent

10600

01/06

01/01/06

C-509359

:RENT

Dunlap (t0001121)

830.00

196,495.05 Monthly Rent

10600

01/06

01/01/06

C-509361

:RENT

Wisted (t0001122)

830.00

197,325.05 Monthly Rent

10600

01/06

01/01/06

C-509363

:RENT

Sullivan (t0002869)

840.00

198,165.05 Monthly Rent

10600

01/06

01/01/06

C-509368

:RENT

Jenkins (t0002145)

1,245.00

199,410.05 Monthly Rent

10600

01/06

01/01/06

C-509370

:RENT

Tellez Employee

1,235.00

200,645.05 Monthly Rent

10600

01/06

01/01/06

C-509374

:RENT

Falk (t0001126)

895.00

201,540.05 Monthly Rent

10600

01/06

01/01/06

C-509378

:RENT

Martin (t0001127)

895.00

202,435.05 Monthly Rent

10600

01/06

01/01/06

C-509381

:RENT

Smith (t0003043)

830.00

203,265.05 Monthly Rent

10600

01/06

01/01/06

C-509384

:RENT

Lee (t0001470)

830.00

204,095.05 Monthly Rent

10600

01/06

01/01/06

C-509388

:RENT

Pearce (t0001130)

830.00

204,925.05 Monthly Rent

10600

01/06

01/01/06

C-509390

:RENT

Leebelt (t0001131)

830.00

205,755.05 Monthly Rent

10600

01/06

01/01/06

C-509395

:RENT

Lim (t0001974)

830.00

206,585.05 Monthly Rent

10600

01/06

01/01/06

C-509397

:RENT

Osborne (t0001529)

830.00

207,415.05 Monthly Rent

10600

01/06

01/01/06

C-509399

:RENT

Cerfoglio (t0001135)

895.00

208,310.05 Monthly Rent

10600

01/06

01/01/06

C-509401

:RENT

Chapple (t0001378)

895.00

209,205.05 Monthly Rent

10600

01/06

01/01/06

C-509405

:RENT

Hall (t0001533)

925.00

210,130.05 Monthly Rent

10600

01/06

01/01/06

C-509409

:RENT

Hoelscher (t0001385)

925.00

211,055.05 Monthly Rent

10600

01/06

01/01/06

C-509412

:RENT

Weyenberg (t0002861)

860.00

211,915.05 Monthly Rent

10600

01/06

01/01/06

C-509414

:RENT

Duggan (t0001139)

850.00

212,765.05 Monthly Rent

10600

01/06

01/01/06

C-509418

:RENT

Haar (t0004090)

840.00

213,605.05 Monthly Rent

10600

01/06

01/01/06

C-509420

:RENT

Briece (t0001865)

860.00

214,465.05 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 452

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/01/06

C-509422

10600

01/06

01/01/06

C-509427

:RENT

Aemmer (t0001142)

850.00

215,315.05 Monthly Rent

:RENT

Madrigal (t0001143)

850.00

10600

01/06

01/01/06

C-509429

216,165.05 Monthly Rent

:RENT

Zant (t0002902)

860.00

10600

01/06

01/01/06

C-509431

217,025.05 Monthly Rent

:RENT

Jeff Santistevan

915.00

10600

01/06

01/01/06

C-509435

217,940.05 Monthly Rent

:RENT

Donovan (t0003087)

925.00

10600

01/06

01/01/06

C-509437

218,865.05 Monthly Rent

:RENT

Ziemer (t0003997)

1,245.00

10600

01/06

01/01/06

C-509439

220,110.05 Monthly Rent

:RENT

Gordon (t0003090)

1,235.00

10600

01/06

01/01/06

C-509442

221,345.05 Monthly Rent

:RENT

Gaylinn (t0001148)

850.00

10600

01/06

01/01/06

C-509444

222,195.05 Monthly Rent

:RENT

Marsh (t0004369)

840.00

10600

01/06

01/01/06

223,035.05 Monthly Rent

C-509445

:RENT

Paggen (t0001422)

860.00

10600

01/06

223,895.05 Monthly Rent

01/01/06

C-509449

:RENT

Yinger (t0003300)

840.00

10600

224,735.05 Monthly Rent

01/06

01/01/06

C-509451

:RENT

Vondracek (t0001903)

840.00

225,575.05 Monthly Rent

10600

01/06

01/01/06

C-509453

:RENT

Hunt (t0001153)

830.00

226,405.05 Monthly Rent

10600

01/06

01/01/06

C-509455

:RENT

Torres (t0001155)

830.00

227,235.05 Monthly Rent

10600

01/06

01/01/06

C-509459

:RENT

Kliewer (t0003326)

1,245.00

228,480.05 Monthly Rent

10600

01/06

01/01/06

C-509461

:RENT

Williams (t0003232)

1,245.00

229,725.05 Monthly Rent

10600

01/06

01/01/06

C-509464

:RENT

Nolen (t0001158)

895.00

230,620.05 Monthly Rent

10600

01/06

01/01/06

C-509466

:RENT

Stephenson (t0001372)

895.00

231,515.05 Monthly Rent

10600

01/06

01/01/06

C-509468

:RENT

Montes (t0001908)

840.00

232,355.05 Monthly Rent

10600

01/06

01/01/06

C-509470

:RENT

Hart (t0001159)

830.00

233,185.05 Monthly Rent

10600

01/06

01/01/06

C-509472

:RENT

McCann (t0001160)

850.00

234,035.05 Monthly Rent

10600

01/06

01/01/06

C-509474

:RENT

Cosby (t0004355)

830.00

234,865.05 Monthly Rent

10600

01/06

01/01/06

C-509475

:RENT

Cosby (t0004355)

830.00

235,695.05 Monthly Rent

10600

01/06

01/01/06

C-509477

:RENT

Typher (t0001915)

840.00

236,535.05 Monthly Rent

10600

01/06

01/01/06

C-509479

:RENT

Russell (t0001165)

830.00

237,365.05 Monthly Rent

10600

01/06

01/01/06

C-509481

:RENT

Smith (t0002071)

915.00

238,280.05 Monthly Rent

10600

01/06

01/01/06

C-509483

:RENT

Current (t0001167)

895.00

239,175.05 Monthly Rent

10600

01/06

01/01/06

C-509486

:RENT

Davis III (t0003241)

905.00

240,080.05 Monthly Rent

10600

01/06

01/01/06

C-509489

:RENT

McGaugh (t0002026)

860.00

240,940.05 Monthly Rent

10600

01/06

01/01/06

C-509491

:RENT

Briggs (t0002046)

860.00

241,800.05 Monthly Rent

10600

01/06

01/01/06

C-509495

:RENT

Hodges (t0002033)

860.00

242,660.05 Monthly Rent

10600

01/06

01/01/06

C-509497

:RENT

Wirt (t0002234)

860.00

243,520.05 Monthly Rent

10600

01/06

01/01/06

C-509499

:RENT

Calandrelle (t0001719)

860.00

244,380.05 Monthly Rent

10600

01/06

01/01/06

C-509501

:RENT

Vogt (t0001769)

860.00

245,240.05 Monthly Rent

10600

01/06

01/01/06

C-509505

:RENT

Dooley (t0001927)

860.00

246,100.05 Monthly Rent

10600

01/06

01/01/06

C-509507

:RENT

Martell (t0004391)

860.00

246,960.05 Monthly Rent

10600

01/06

01/01/06

C-509509

:RENT

Bockwoldt (t0001439)

915.00

247,875.05 Monthly Rent

10600

01/06

01/01/06

C-509511

:RENT

Headington (t0001178)

935.00

248,810.05 Monthly Rent

10600

01/06

01/01/06

C-509513

:RENT

Housing (t0002838)

935.00

249,745.05 Monthly Rent

10600

01/06

01/01/06

C-509515

:RENT

Schwartz (t0002996)

1,245.00

250,990.05 Monthly Rent

10600

01/06

01/01/06

C-509517

:RENT

Mariani (t0001181)

1,235.00

252,225.05 Monthly Rent

10600

01/06

01/01/06

C-509519

:RENT

Choe (t0004091)

1,150.00

253,375.05 Monthly Rent

10600

01/06

01/01/06

C-509522

:RENT

McGrath (t0001184)

1,130.00

254,505.05 Monthly Rent

10600

01/06

01/01/06

C-509526

:RENT

Sandoval (t0001818)

1,160.00

255,665.05 Monthly Rent

10600

01/06

01/01/06

C-509528

:RENT

Janis (t0003082)

1,140.00

256,805.05 Monthly Rent

10600

01/06

01/01/06

C-509533

:RENT

Beisner (t0001186)

1,150.00

257,955.05 Monthly Rent

10600

01/06

01/01/06

C-509536

:RENT

Cardenas (t0001693)

1,140.00

259,095.05 Monthly Rent

10600

01/06

01/01/06

C-509541

:RENT

Redding (t0001188)

1,235.00

260,330.05 Monthly Rent

10600

01/06

01/01/06

C-509545

:RENT

Clayton Richards

895.00

261,225.05 Monthly Rent

10600

01/06

01/01/06

C-509547

:RENT

Stec (t0002102)

895.00

262,120.05 Monthly Rent

10600

01/06

01/01/06

C-509549

:RENT

Corp (t0002072)

1,150.00

263,270.05 Monthly Rent

10600

01/06

01/01/06

C-509551

:RENT

Smith (t0001192)

1,130.00

264,400.05 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 453

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/01/06

C-509555

10600

01/06

01/01/06

C-509559

:RENT

Stakes (t0001929)

1,130.00

265,530.05 Monthly Rent

:RENT

Probert (t0001195)

1,150.00

10600

01/06

01/01/06

C-509563

266,680.05 Monthly Rent

:RENT

Ryder (t0001196)

1,130.00

10600

01/06

01/01/06

C-509565

267,810.05 Monthly Rent

:RENT

Miller (t0001197)

1,150.00

10600

01/06

01/01/06

C-509567

268,960.05 Monthly Rent

:RENT

Gordon (t0001198)

1,130.00

10600

01/06

01/01/06

C-509570

270,090.05 Monthly Rent

:RENT

Stong (t0001661)

895.00

10600

01/06

01/01/06

C-509574

270,985.05 Monthly Rent

:RENT

Julian (t0002149)

895.00

10600

01/06

01/01/06

C-509576

271,880.05 Monthly Rent

:RENT

Cawood (t0001201)

915.00

10600

01/06

01/01/06

C-509578

272,795.05 Monthly Rent

:RENT

Blanton (t0001202)

915.00

10600

01/06

01/01/06

273,710.05 Monthly Rent

C-509580

:RENT

Foltz (t0001203)

1,170.00

10600

01/06

274,880.05 Monthly Rent

01/01/06

C-509582

:RENT

Batey (t0001204)

1,130.00

10600

276,010.05 Monthly Rent

01/06

01/01/06

C-509584

:RENT

Shirling (t0003415)

1,180.00

277,190.05 Monthly Rent

10600

01/06

01/01/06

C-509588

:RENT

Sullivan (t0001207)

1,170.00

278,360.05 Monthly Rent

10600

01/06

01/01/06

C-509592

:RENT

Santistevan (t0001208)

1,130.00

279,490.05 Monthly Rent

10600

01/06

01/01/06

C-509595

:RENT

Knoeppchen (t0001209)

1,180.00

280,670.05 Renewal rate

10600

01/06

01/01/06

C-509597

:RENT

Harris (t0001210)

1,130.00

281,800.05 Monthly Rent

10600

01/06

01/01/06

C-509600

:RENT

Egbert (t0001556)

925.00

282,725.05 Monthly Rent

10600

01/06

01/01/06

C-509602

:RENT

Proctor (t0001403)

905.00

283,630.05 Monthly Rent

10600

01/06

01/01/06

C-509604

:RENT

Treta (t0001064)

935.00

284,565.05 Monthly Rent

10600

01/06

01/01/06

C-509607

:RENT

Wyeth (t0001359)

10600

01/06

01/01/06

R-334771

none

Preuss (t0001067)

400.00

285,335.05 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334772

none

Preuss (t0001067)

500.00

284,835.05 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334773

none

Hermes (t0001068)

48.00

284,787.05 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334774

none

Hermes (t0001068)

855.00

283,932.05 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334775

none

Snow (t0001069)

1.00

283,931.05 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334776

none

Showalter (t0001071)

909.00

283,022.05 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334777

none

Spiegle (t0001072)

855.00

282,167.05 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334778

none

Huggins (t0001085)

35.00

282,132.05 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334779

none

Huggins (t0001085)

630.00

281,502.05 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334780

none

Whitley (t0001087)

825.00

280,677.05 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334781

none

Mihalco (t0001093)

800.00

279,877.05 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334782

none

Faustino (t0001099)

35.00

279,842.05 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334783

none

Faustino (t0001099)

790.00

279,052.05 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334784

none

Asker (t0001109)

825.00

278,227.05 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334785

none

Shortridge (t0001119)

1.00

278,226.05 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334786

none

Shortridge (t0001119)

650.00

277,576.05 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334787

none

Green (t0001120)

600.00

276,976.05 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334788

none

Martin (t0001127)

35.00

276,941.05 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334789

none

Martin (t0001127)

679.00

276,262.05 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334790

none

Leebelt (t0001131)

25.00

276,237.05 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334791

none

Duggan (t0001139)

10.00

276,227.05 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334792

none

Duggan (t0001139)

694.00

275,533.05 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334793

none

Aemmer (t0001142)

7.90

275,525.15 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334794

none

McGrath (t0001184)

10.00

275,515.15 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334795

none

Miller (t0001197)

1,150.00

274,365.15 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334796

none

Cronican (t0001215)

6.00

274,359.15 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334797

none

Mrowiec (t0001219)

0.86

274,358.29 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334798

none

Hartnett (t0001231)

11.00

274,347.29 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334799

none

Harrison (t0001253)

8.00

274,339.29 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334800

none

Sapp (t0001260)

1.00

274,338.29 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334801

none

Young (t0001270)

16.00

274,322.29 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334802

none

Kirchoff (t0001288)

1.00

274,321.29 :Prog Gen prepayment transfer

1,170.00

285,735.05 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 454

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/01/06

R-334803

none

Willoughby (t0001300)

5.00

274,316.29 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334804

none

Caines (t0001305)

896.00

273,420.29 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334805

none

Snyder (t0001307)

4.00

273,416.29 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334806

none

Vazirabadi (t0001312)

20.00

273,396.29 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334807

none

Rovner (t0001321)

1,170.00

272,226.29 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334808

none

Rovner (t0001321)

85.00

272,141.29 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334809

none

Araoua (t0001330)

10.00

272,131.29 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334810

none

Ward (t0001352)

25.00

272,106.29 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334811

none

Legualt (t0001354)

2.00

272,104.29 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334812

none

Amber Martens (t0001369)

775.00

271,329.29 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334813

none

Chapple (t0001378)

810.00

270,519.29 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334814

none

Hoelscher (t0001385)

60.00

270,459.29 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334815

none

Gentle (t0001405)

35.00

270,424.29 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334816

none

Gentle (t0001405)

5.00

270,419.29 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334817

none

Dominguez (t0001488)

4.00

270,415.29 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334818

none

Dominguez (t0001488)

750.00

269,665.29 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334819

none

Stanko (t0001553)

985.00

268,680.29 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334820

none

Ahovi-Zevon (t0001570)

775.00

267,905.29 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334821

none

Sandoval (t0001818)

1.00

267,904.29 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334822

none

Underhill (t0001867)

625.00

267,279.29 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334823

none

Dooley (t0001927)

2.00

267,277.29 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334824

none

Stakes (t0001929)

12.00

267,265.29 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334825

none

Snider (t0001975)

749.00

266,516.29 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334826

none

Desirea Sabala (t0002020)

5.00

266,511.29 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334827

none

Mercado (t0002061)

35.00

266,476.29 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334828

none

Mercado (t0002061)

1,050.00

265,426.29 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334829

none

Sandoval (t0002067)

1.00

265,425.29 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334830

none

Jenkins (t0002145)

5.50

265,419.79 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334831

none

Jenkins (t0002145)

1,035.00

264,384.79 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334832

none

Watson (t0002148)

35.00

264,349.79 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334833

none

Watson (t0002148)

28.00

264,321.79 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334834

none

Watson (t0002148)

7.00

264,314.79 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334835

none

Watson (t0002148)

33.00

264,281.79 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334836

none

Wirt (t0002234)

1.00

264,280.79 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334837

none

(t0002760)

35.00

264,245.79 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334838

none

(t0002760)

265.00

263,980.79 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334839

none

Demps (t0002762)

799.00

263,181.79 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334840

none

Devoe (t0002880)

3.00

263,178.79 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334841

none

March (t0002968)

55.00

263,123.79 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334842

none

Fink (t0002995)

800.00

262,323.79 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334843

none

Fink (t0002995)

135.00

262,188.79 :Prog Gen prepayment transfer :Reversed by ctrl#3

10600

01/06

01/01/06

R-334844

none

Fink (t0002995)

85.00

262,103.79 :Prog Gen prepayment transfer :Reversed by ctrl#3

10600

01/06

01/01/06

R-334845

none

Smith (t0003043)

20.00

262,083.79 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334846

none

Smith (t0003043)

43.23

262,040.56 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334847

none

Donovan (t0003087)

695.00

261,345.56 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334848

none

Ziegler (t0003105)

960.00

260,385.56 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334849

none

Hack (t0003219)

1.00

260,384.56 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334850

none

Hack (t0003219)

19.00

260,365.56 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334851

none

Hack (t0003219)

801.00

259,564.56 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334852

none

Collins (t0003298)

20.00

259,544.56 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334853

none

Collins (t0003298)

825.00

258,719.56 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334854

none

Smith (t0003964)

10.00

258,709.56 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 455

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/01/06

R-334855

none

Curtin (t0004053)

20.00

258,689.56 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334856

none

McCarty (t0004085)

930.00

257,759.56 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334857

none

Wert (t0004148)

850.00

256,909.56 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334858

none

Martell (t0004391)

650.00

256,259.56 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-336732

none

Armstrong (t0004504)

771.00

255,488.56 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-339789

none

Rose (t0001337)

10600

01/06

01/01/06

R-339789

none

Rose (t0001337)

112.84

256,005.72 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-339789

none

Rose (t0001337)

121.16

255,884.56 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-339789

none

Rose (t0001337)

156.00

255,728.56 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-339789

none

Rose (t0001337)

240.00

255,488.56 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-339789

none

Rose (t0001337)

39.84

255,448.72 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-339789

none

Rose (t0001337)

10600

01/06

01/01/06

R-339789

none

Rose (t0001337)

10600

01/06

01/01/06

R-342328

none

Patten (t0003307)

675.00

254,813.56 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-343339

none

Franco (t0001218)

404.00

254,409.56 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-343340

none

Franco (t0001218)

295.00

254,114.56 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-343341

none

Dolinar (t0001258)

150.00

253,964.56 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-343342

none

Dolinar (t0001258)

415.00

253,549.56 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-343343

none

Dolinar (t0001258)

85.00

253,464.56 :Prog Gen prepayment transfer

10600

01/06

01/01/06

R-344085

none

Krason (t0001169)

50.35

253,414.21 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344085

none

Krason (t0001169)

99.65

253,314.56 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344085

none

Krason (t0001169)

2.74

253,311.82 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344085

none

Krason (t0001169)

10600

01/06

01/01/06

R-344085

none

Krason (t0001169)

10600

01/06

01/01/06

R-344085

none

Krason (t0001169)

10600

01/06

01/01/06

R-344086

none

Meckel (t0001193)

58.46

253,406.10 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344086

none

Meckel (t0001193)

160.00

253,246.10 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344086

none

Meckel (t0001193)

250.00

252,996.10 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344086

none

Meckel (t0001193)

10600

01/06

01/01/06

R-344086

none

Meckel (t0001193)

10600

01/06

01/01/06

R-344086

none

Meckel (t0001193)

10600

01/06

01/01/06

R-344086

none

Meckel (t0001193)

106.54

253,464.56 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344087

none

Cohen (t0001107)

2.74

253,461.82 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344087

none

Cohen (t0001107)

10600

01/06

01/01/06

R-344087

none

Cohen (t0001107)

10600

01/06

01/01/06

R-344099

none

Foltz (t0001203)

10600

01/06

01/01/06

R-344099

none

Foltz (t0001203)

85.00

253,461.82 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344099

none

Foltz (t0001203)

100.00

253,361.82 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344099

none

Foltz (t0001203)

161.08

253,200.74 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344099

none

Foltz (t0001203)

261.08

253,461.82 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344099

none

Foltz (t0001203)

1,132.26

254,594.08 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344099

none

Foltz (t0001203)

40.48

10600

01/06

01/01/06

R-344099

none

Foltz (t0001203)

10600

01/06

01/01/06

R-344975

none

10600

01/06

01/01/06

R-344975

10600

01/06

01/01/06

10600

01/06

10600

630.00

256,118.56 :Prog Gen Move-Out transfer

42.58

255,491.30 :Prog Gen Move-Out transfer 2.74

32.26

255,488.56 :Prog Gen Move-Out transfer

253,344.08 :Prog Gen Move-Out transfer 29.52

150.00

253,314.56 :Prog Gen Move-Out transfer 253,464.56 :Prog Gen Move-Out transfer

575.00

253,571.10 :Prog Gen Move-Out transfer 37.10

37.10

253,534.00 :Prog Gen Move-Out transfer 253,571.10 :Prog Gen Move-Out transfer

40.48

253,502.30 :Prog Gen Move-Out transfer 37.74

82.26

253,464.56 :Prog Gen Move-Out transfer 253,546.82 :Prog Gen Move-Out transfer

254,634.56 :Prog Gen Move-Out transfer 1,170.00

253,464.56 :Prog Gen Move-Out transfer

Greaser (t0001347)

485.55

252,979.01 :Prog Gen Move-Out transfer

none

Greaser (t0001347)

35.00

252,944.01 :Prog Gen Move-Out transfer

R-344975

none

Greaser (t0001347)

15.00

252,929.01 :Prog Gen Move-Out transfer

01/01/06

R-344975

none

Greaser (t0001347)

01/06

01/01/06

R-344975

none

Greaser (t0001347)

65.00

253,694.01 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344975

none

Greaser (t0001347)

80.00

253,614.01 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344975

none

Greaser (t0001347)

100.00

253,514.01 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344975

none

Greaser (t0001347)

29.52

253,484.49 :Prog Gen Move-Out transfer

10600

01/06

01/01/06

R-344975

none

Greaser (t0001347)

830.00

29.52

253,759.01 :Prog Gen Move-Out transfer

253,514.01 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 456

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/01/06

R-344975

none

Greaser (t0001347)

10600

01/06

01/01/06

R-348133

none

Yankovich (t0003725)

49.45

10600

01/06

01/01/06

R-348348

none

Patten (t0003307)

10600

01/06

01/01/06

R-348348

none

Patten (t0003307)

100.00

252,769.56 :Prog Gen credit application

10600

01/06

01/01/06

R-348349

none

Yankovich (t0003725)

230.00

252,539.56 :Prog Gen credit application

10600

01/06

01/01/06

R-348349

none

Yankovich (t0003725)

10600

01/06

01/02/06

R-339617

1036

Ward (t0002066)

85.00

252,684.56

10600

01/06

01/02/06

R-339617

1036

Ward (t0002066)

935.00

251,749.56

10600

01/06

01/02/06

R-339617

1036

Ward (t0002066)

125.00

10600

01/06

01/03/06

C-509609

David (t0004505)

1,160.00

10600

01/06

01/03/06

C-509610

David (t0004505)

361.00

252,673.56 Rent Concessions

10600

01/06

01/03/06

C-509916

Cosby (t0004355)

830.00

251,843.56 double charged

10600

01/06

01/03/06

C-509917

Cosby (t0004355)

10600

01/06

01/03/06

C-509921

Armstrong (t0004504)

10600

01/06

01/03/06

C-509922

Armstrong (t0004504)

15.00

251,903.56 storage january

10600

01/06

01/03/06

C-509923

Armstrong (t0004504)

20.00

251,923.56 pet january

10600

01/06

01/03/06

C-509924

Armstrong (t0004504)

200.00

252,123.56 transfer fee

10600

01/06

01/03/06

C-509970

:Applic

Hernandez (t0004518)

40.00

10600

01/06

01/03/06

C-509971

:Applic

Hernandez (t0004518)

99.00

10600

01/06

01/03/06

R-336850

000000

Nolen (t0001158)

10600

01/06

01/03/06

R-336850

000000

Nolen (t0001158)

10600

01/06

01/03/06

R-336543

000000

Hart (t0001292)

10600

01/06

01/03/06

R-336543

000000

Hart (t0001292)

10600

01/06

01/03/06

R-336543

000000

Hart (t0001292)

10600

01/06

01/03/06

R-335718

00093

Currier (t0001103)

10600

01/06

01/03/06

R-335718

00093

Currier (t0001103)

10600

01/06

01/03/06

R-335718

00093

Currier (t0001103)

10600

01/06

01/03/06

R-335718

00093

Currier (t0001103)

10600

01/06

01/03/06

R-336327

002084

Mariani (t0001181)

10600

01/06

01/03/06

R-336327

002084

Mariani (t0001181)

10600

01/06

01/03/06

R-336261

00520

Housing (t0002838)

75.00

248,769.56

10600

01/06

01/03/06

R-336261

00520

Housing (t0002838)

935.00

247,834.56

10600

01/06

01/03/06

R-336861

0453

Wallace (t0001324)

10600

01/06

01/03/06

R-336861

0453

Wallace (t0001324)

935.00

247,070.56

10600

01/06

01/03/06

R-336861

0453

Wallace (t0001324)

85.00

246,985.56

10600

01/06

01/03/06

R-336263

047422

Devoe (t0002880)

10600

01/06

01/03/06

R-336263

047422

Devoe (t0002880)

10600

01/06

01/03/06

R-336263

047422

Devoe (t0002880)

10600

01/06

01/03/06

R-336263

047422

Devoe (t0002880)

10600

01/06

01/03/06

R-336245

1001

Williams (t0003232)

10600

01/06

01/03/06

R-336245

1001

Williams (t0003232)

1,245.00

245,154.56

10600

01/06

01/03/06

R-336245

1001

Williams (t0003232)

85.00

245,069.56

10600

01/06

01/03/06

R-336854

100191

Pakanati (t0001320)

85.00

244,984.56

10600

01/06

01/03/06

R-336854

100191

Pakanati (t0001320)

1,150.00

243,834.56

10600

01/06

01/03/06

R-336854

100191

Pakanati (t0001320)

10600

01/06

01/03/06

R-336301

1007

Proctor (t0001403)

10600

01/06

01/03/06

R-336301

1007

Proctor (t0001403)

280.00

10600

01/06

01/03/06

R-335720

1008

Smith (t0003043)

180.00

10600

01/06

01/03/06

R-335720

1008

Smith (t0003043)

786.77

242,918.79

10600

01/06

01/03/06

R-336339

1009

Hamilton (t0002954)

925.00

241,993.79

10600

01/06

01/03/06

R-336339

1009

Hamilton (t0002954)

10600

01/06

01/03/06

R-336554

102

Schaefer (t0003785)

695.00 100.00

253,464.56 :Prog Gen Move-Out transfer 252,769.56 :Prog Gen prepayment transfer 252,869.56 :Prog Gen credit application

230.00

252,769.56 :Prog Gen credit application

251,874.56 253,034.56 Monthly Rent

85.00

251,928.56 garage rent jan 40.00

251,888.56 transferred from 4301

252,163.56 Application Fee 252,262.56 Administrative Fee 895.00

230.00

251,367.56 Money Order 251,597.56 Money Order

1,170.00 370.00

250,427.56 Money Order 250,797.56 Money Order

85.00 15.00

250,712.56 Money Order 250,727.56 Reversed by ctrl#341021

1,129.00 280.00

249,598.56 Reversed by ctrl#341021 249,878.56 Reversed by ctrl#341021

35.00 236.00

249,843.56 Reversed by ctrl#341021 250,079.56 Money Order

1,235.00

171.00

248,844.56 Money Order

248,005.56

1,157.00 361.00

245,828.56 Money Order 246,189.56 Money Order

85.00 85.00

246,104.56 Money Order 246,189.56 Money Order

210.00

246,399.56

316.00

244,150.56 905.00

243,245.56 243,525.56 243,705.56

200.00

242,193.79 20.00

242,173.79

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 457

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

01/06

01/03/06

R-336554

102

Schaefer (t0003785)

10600

01/06

01/03/06

R-336554

102

Schaefer (t0003785)

340.00

242,513.79

10600

01/06

01/03/06

R-336267

1025

Corp (t0002072)

10600

01/06

01/03/06

R-336267

1025

Corp (t0002072)

10600

01/06

01/03/06

R-336344

1026

Almeida (t0001241)

35.00

10600

01/06

01/03/06

R-336344

1026

Almeida (t0001241)

200.00

10600

01/06

01/03/06

R-336344

1026

Almeida (t0001241)

850.00

239,918.79

10600

01/06

01/03/06

R-336344

1026

Almeida (t0001241)

35.00

239,883.79

10600

01/06

01/03/06

R-336837

1027

Hansen (t0001291)

765.00

239,118.79

10600

01/06

01/03/06

R-336837

1027

Hansen (t0001291)

345.00

10600

01/06

01/03/06

R-336837

1027

Hansen (t0001291)

20.00

10600

01/06

01/03/06

R-336366

1032

Schultz (t0001709)

10600

01/06

01/03/06

R-336366

1032

Schultz (t0001709)

230.00

10600

01/06

01/03/06

R-336168

1033

Hodges (t0002033)

260.00

10600

01/06

01/03/06

R-336168

1033

Hodges (t0002033)

10600

01/06

01/03/06

R-336256

1033

Calandrelle (t0001719)

10600

01/06

01/03/06

R-336256

1033

Calandrelle (t0001719)

10600

01/06

01/03/06

R-336467

1034

Muller (t0001554)

10600

01/06

01/03/06

R-336467

1034

Muller (t0001554)

10600

01/06

01/03/06

R-336369

1036

Hawes (t0001242)

10600

01/06

01/03/06

R-336369

1036

Hawes (t0001242)

850.00

236,314.79

10600

01/06

01/03/06

R-336438

1040

Laurreau (t0001248)

735.00

235,579.79

10600

01/06

01/03/06

R-336438

1040

Laurreau (t0001248)

10600

01/06

01/03/06

R-336438

1040

Laurreau (t0001248)

10600

01/06

01/03/06

R-336410

1042

Zwolak (t0001232)

10600

01/06

01/03/06

R-336410

1042

Zwolak (t0001232)

10600

01/06

01/03/06

R-336410

1042

Zwolak (t0001232)

10600

01/06

01/03/06

R-336410

1042

Zwolak (t0001232)

10600

01/06

01/03/06

R-336820

1048

Ryder (t0001196)

10600

01/06

01/03/06

R-336820

1048

Ryder (t0001196)

10600

01/06

01/03/06

R-336843

1054

Stuart (t0001353)

10600

01/06

01/03/06

R-336843

1054

Stuart (t0001353)

25.00

10600

01/06

01/03/06

R-336843

1054

Stuart (t0001353)

370.00

10600

01/06

01/03/06

R-336843

1054

Stuart (t0001353)

1,170.00

233,411.79

10600

01/06

01/03/06

R-336556

1055

Anderson (t0001401)

1,150.00

232,261.79

10600

01/06

01/03/06

R-336556

1055

Anderson (t0001401)

10600

01/06

01/03/06

R-336556

1055

Anderson (t0001401)

10600

01/06

01/03/06

R-336556

1055

Anderson (t0001401)

20.00

10600

01/06

01/03/06

R-336252

1060

McGaugh (t0002026)

230.00

10600

01/06

01/03/06

R-336252

1060

McGaugh (t0002026)

860.00

231,966.79

10600

01/06

01/03/06

R-336235

1061

Hart (t0001159)

830.00

231,136.79

10600

01/06

01/03/06

R-336235

1061

Hart (t0001159)

175.00

10600

01/06

01/03/06

R-336553

1067

Scott (t0001314)

275.00

10600

01/06

01/03/06

R-336553

1067

Scott (t0001314)

10600

01/06

01/03/06

R-336553

1067

Scott (t0001314)

10600

01/06

01/03/06

R-336553

1067

Scott (t0001314)

1,150.00

230,436.79

10600

01/06

01/03/06

R-336534

1068

Richardson (t0001916)

1,150.00

229,286.79

10600

01/06

01/03/06

R-336534

1068

Richardson (t0001916)

10600

01/06

01/03/06

R-336232

1069

Gordon (t0003090)

1,235.00

228,426.79

10600

01/06

01/03/06

R-336232

1069

Gordon (t0003090)

85.00

228,341.79

10600

01/06

01/03/06

R-336232

1069

Gordon (t0003090)

75.00

228,266.79

10600

01/06

01/03/06

R-336537

1069

Richardson (t0001916)

85.00

228,181.79

1,180.00 350.00

241,333.79 241,683.79

1,150.00

240,533.79 240,568.79 240,768.79

239,463.79 239,483.79 830.00

238,653.79 238,883.79 239,143.79

860.00 260.00

238,283.79 238,543.79

860.00 401.00

237,683.79 238,084.79

1,150.00 230.00

236,934.79 237,164.79

270.00

235,849.79 35.00

235,814.79

830.00

234,984.79

171.00

235,155.79 85.00

25.00

235,070.79 235,095.79

1,130.00 306.00

233,965.79 234,271.79

85.00

234,186.79 234,211.79 234,581.79

350.00

232,611.79 35.00

232,576.79 232,596.79 232,826.79

231,311.79 231,586.79 85.00

85.00

231,501.79 231,586.79

375.00

229,661.79

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 458

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

01/06

01/03/06

R-336565

107

Wood (t0001304)

10600

01/06

01/03/06

R-336565

107

Wood (t0001304)

345.00 1,170.00

228,526.79 227,356.79

10600

01/06

01/03/06

R-336486

1072

Biggs (t0001289)

1,150.00

226,206.79

10600

01/06

01/03/06

R-336486

1072

Biggs (t0001289)

350.00

10600

01/06

01/03/06

R-336560

1076

Frick (t0001319)

370.00

10600

01/06

01/03/06

R-336560

1076

Frick (t0001319)

10600

01/06

01/03/06

R-336411

1085

Robert Hahn (t0001571)

10600

01/06

01/03/06

R-336411

1085

Robert Hahn (t0001571)

10600

01/06

01/03/06

R-336411

1085

Robert Hahn (t0001571)

10600

01/06

01/03/06

R-336411

1085

Robert Hahn (t0001571)

10600

01/06

01/03/06

R-336353

1089

Adair (t0001233)

85.00

225,296.79

10600

01/06

01/03/06

R-336353

1089

Adair (t0001233)

895.00

224,401.79

10600

01/06

01/03/06

R-336353

1089

Adair (t0001233)

10600

01/06

01/03/06

R-336848

109

Loe (t0001444)

10600

01/06

01/03/06

R-336848

109

Loe (t0001444)

335.00

10600

01/06

01/03/06

R-335713

1095

Weyenberg (t0002861)

210.00

10600

01/06

01/03/06

R-335713

1095

Weyenberg (t0002861)

860.00

223,137.79

10600

01/06

01/03/06

R-336470

1095

Davis III (t0003241)

905.00

222,232.79

10600

01/06

01/03/06

R-336470

1095

Davis III (t0003241)

10600

01/06

01/03/06

R-336470

1095

Davis III (t0003241)

10600

01/06

01/03/06

R-336875

1095

Carpenter (t0001339)

10600

01/06

01/03/06

R-336875

1095

Carpenter (t0001339)

10600

01/06

01/03/06

R-336545

1100

Wood (t0001302)

10600

01/06

01/03/06

R-336545

1100

Wood (t0001302)

935.00

220,909.79

10600

01/06

01/03/06

R-336268

1110

Curtin (t0004053)

555.00

220,354.79

10600

01/06

01/03/06

R-336268

1110

Curtin (t0004053)

10600

01/06

01/03/06

R-336268

1110

Curtin (t0004053)

10600

01/06

01/03/06

R-336259

1117

Headington (t0001178)

10600

01/06

01/03/06

R-336259

1117

Headington (t0001178)

10600

01/06

01/03/06

R-336849

1125

Stephenson (t0001372)

10600

01/06

01/03/06

R-336849

1125

Stephenson (t0001372)

10600

01/06

01/03/06

R-336229

1126

Dooley (t0001927)

10600

01/06

01/03/06

R-336229

1126

Dooley (t0001927)

10600

01/06

01/03/06

R-336432

1130

Richards (t0001272)

10600

01/06

01/03/06

R-336432

1130

Richards (t0001272)

822.50

218,089.29

10600

01/06

01/03/06

R-336432

1130

Richards (t0001272)

10.00

218,079.29

10600

01/06

01/03/06

R-336562

1132

Frick (t0001319)

400.00

217,679.29

10600

01/06

01/03/06

R-336530

1137

Giarnella (t0001279)

1,170.00

216,509.29

10600

01/06

01/03/06

R-336530

1137

Giarnella (t0001279)

35.00

216,474.29

10600

01/06

01/03/06

R-336530

1137

Giarnella (t0001279)

10600

01/06

01/03/06

R-335767

1140

Kitzinger (t0001116)

10600

01/06

01/03/06

R-335767

1140

Kitzinger (t0001116)

10600

01/06

01/03/06

R-336451

1140

Garner (t0004279)

10600

01/06

01/03/06

R-336451

1140

Garner (t0004279)

10600

01/06

01/03/06

R-336451

1140

Garner (t0004279)

10600

01/06

01/03/06

R-336451

1140

Garner (t0004279)

20.00

10600

01/06

01/03/06

R-335776

1151

Aemmer (t0001142)

20.00

10600

01/06

01/03/06

R-335776

1151

Aemmer (t0001142)

27.10

215,362.19

10600

01/06

01/03/06

R-335776

1151

Aemmer (t0001142)

10.00

215,352.19

10600

01/06

01/03/06

R-335776

1151

Aemmer (t0001142)

850.00

214,502.19

10600

01/06

01/03/06

R-335776

1151

Aemmer (t0001142)

10600

01/06

01/03/06

R-336242

1152

Gaylinn (t0001148)

226,556.79 226,926.79 770.00

226,156.79

35.00

226,121.79

375.00

226,496.79 1,150.00

35.00

225,346.79 225,381.79

191.00

224,592.79 1,140.00

223,452.79 223,787.79 223,997.79

210.00

222,442.79 85.00

281.00

222,357.79 222,638.79

1,130.00 336.00

221,508.79 221,844.79

180.00

220,534.79 15.00

235.00

220,519.79 220,754.79

935.00 270.00

219,819.79 220,089.79

895.00 260.00

219,194.79 219,454.79

858.00 315.00

218,596.79 218,911.79

360.00

216,834.29 830.00

180.00

216,004.29 216,184.29

1,165.00 365.00

215,019.29 215,384.29

35.00

215,349.29 215,369.29 215,389.29

319.00

214,821.19 850.00

213,971.19

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 459

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

01/06

01/03/06

R-336242

1152

Gaylinn (t0001148)

200.00

10600

01/06

01/03/06

R-336483

1172

Kirchoff (t0001288)

351.00

10600

01/06

01/03/06

R-336483

1172

Kirchoff (t0001288)

10600

01/06

01/03/06

R-335602

1174

10600

01/06

01/03/06

R-335602

10600

01/06

01/03/06

10600

01/06

10600

214,171.19 214,522.19 1,149.00

213,373.19

Treta (t0001064)

935.00

212,438.19

1174

Treta (t0001064)

85.00

212,353.19

R-335602

1174

Treta (t0001064)

01/03/06

R-336457

1185

Cooper (t0001261)

01/06

01/03/06

R-336457

1185

Cooper (t0001261)

10600

01/06

01/03/06

R-335774

1191

10600

01/06

01/03/06

R-335774

10600

01/06

01/03/06

10600

01/06

10600

85.00

212,438.19

326.00

212,764.19 1,150.00

211,614.19

Falk (t0001126)

895.00

210,719.19

1191

Falk (t0001126)

85.00

210,634.19

R-335774

1191

Falk (t0001126)

40.00

01/03/06

R-335774

1191

Falk (t0001126)

190.00

01/06

01/03/06

R-336251

1208

Yinger (t0003300)

10600

01/06

01/03/06

R-336251

1208

Yinger (t0003300)

10600

01/06

01/03/06

R-336516

121

Lang (t0001437)

10600

01/06

01/03/06

R-336516

121

Lang (t0001437)

385.00

10600

01/06

01/03/06

R-335716

1214

Piers (t0002107)

381.00

10600

01/06

01/03/06

R-335716

1214

Piers (t0002107)

1,130.00

208,665.19

10600

01/06

01/03/06

R-335793

1221

Haar (t0004090)

840.00

207,825.19

10600

01/06

01/03/06

R-335793

1221

Haar (t0004090)

145.00

10600

01/06

01/03/06

R-335784

1229

Osborne (t0001529)

230.00

10600

01/06

01/03/06

R-335784

1229

Osborne (t0001529)

10600

01/06

01/03/06

R-336343

1242

Mcearl (t0001213)

10600

01/06

01/03/06

R-336343

1242

Mcearl (t0001213)

126.00

206,261.19

10600

01/06

01/03/06

R-336852

1244

Hatcher (t0001284)

15.00

206,276.19

10600

01/06

01/03/06

R-336852

1244

Hatcher (t0001284)

226.00

10600

01/06

01/03/06

R-336852

1244

Hatcher (t0001284)

1,150.00

205,352.19

10600

01/06

01/03/06

R-336852

1244

Hatcher (t0001284)

85.00

205,267.19

10600

01/06

01/03/06

R-336320

1258

Harris (t0001210)

10600

01/06

01/03/06

R-336320

1258

Harris (t0001210)

1,130.00

204,503.19

10600

01/06

01/03/06

R-336320

1258

Harris (t0001210)

35.00

204,468.19

10600

01/06

01/03/06

R-335795

127

Cerfoglio (t0001135)

10600

01/06

01/03/06

R-335795

127

Cerfoglio (t0001135)

10600

01/06

01/03/06

R-336455

1273

Devaraj (t0001265)

10600

01/06

01/03/06

R-336455

1273

Devaraj (t0001265)

10600

01/06

01/03/06

R-336455

1273

Devaraj (t0001265)

35.00

203,033.19

10600

01/06

01/03/06

R-336466

1279

Dormuth (t0001398)

905.00

202,128.19

10600

01/06

01/03/06

R-336466

1279

Dormuth (t0001398)

280.00

10600

01/06

01/03/06

R-336350

1319

Cronican (t0001215)

115.00

10600

01/06

01/03/06

R-336350

1319

Cronican (t0001215)

824.00

201,699.19

10600

01/06

01/03/06

R-336448

1325

Laurreau (t0001248)

500.00

201,199.19

10600

01/06

01/03/06

R-336479

1330

Metz (t0001399)

915.00

200,284.19

10600

01/06

01/03/06

R-336479

1330

Metz (t0001399)

10600

01/06

01/03/06

R-336863

1353

Kell (t0001348)

10600

01/06

01/03/06

R-336863

1353

Kell (t0001348)

10600

01/06

01/03/06

R-336863

1353

Kell (t0001348)

10600

01/06

01/03/06

R-336863

1353

Kell (t0001348)

10600

01/06

01/03/06

R-336341

1390

Boyles (t0001221)

10600

01/06

01/03/06

R-336341

1390

Boyles (t0001221)

10600

01/06

01/03/06

R-335726

1402

Leebelt (t0001131)

10600

01/06

01/03/06

R-335726

1402

Leebelt (t0001131)

10600

01/06

01/03/06

R-335726

1402

Leebelt (t0001131)

210,674.19 210,864.19 840.00

165.00

210,189.19 1,160.00

209,029.19 209,414.19 209,795.19

207,970.19 208,200.19 830.00

207,370.19

1,235.00

206,135.19

206,502.19

366.00

205,633.19

295.00

204,763.19 895.00

203,868.19

1,150.00

202,718.19

350.00

203,068.19

202,408.19 202,523.19

290.00

200,574.19 915.00

256.00

199,659.19 199,915.19

85.00 10.00

199,830.19 199,840.19

200.00

200,040.19 830.00

25.00

199,210.19 199,235.19

10.00 35.00

210,024.19

199,225.19 199,260.19

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 460

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

01/06

01/03/06

R-335726

1402

Leebelt (t0001131)

10600

01/06

01/03/06

R-335726

1402

Leebelt (t0001131)

206.00 830.00

199,466.19 198,636.19

10600

01/06

01/03/06

R-335644

1426

Schultz (t0001991)

755.50

197,880.69

10600

01/06

01/03/06

R-335644

1426

Schultz (t0001991)

381.00

10600

01/06

01/03/06

R-336360

1435

Springer (t0001229)

181.00

10600

01/06

01/03/06

R-336360

1435

Springer (t0001229)

830.00

197,612.69

10600

01/06

01/03/06

R-336300

1454

Curtin (t0004053)

350.00

197,262.69

10600

01/06

01/03/06

R-336842

148

Janis (t0003082)

10600

01/06

01/03/06

R-336842

148

Janis (t0003082)

20.00

197,282.69

10600

01/06

01/03/06

R-336842

148

Janis (t0003082)

1,140.00

196,142.69

10600

01/06

01/03/06

R-336842

148

Janis (t0003082)

10600

01/06

01/03/06

R-336842

148

Janis (t0003082)

70.00

196,382.69

10600

01/06

01/03/06

R-336230

1486

Torres (t0001155)

85.00

196,297.69

10600

01/06

01/03/06

R-336230

1486

Torres (t0001155)

10600

01/06

01/03/06

R-336230

1486

Torres (t0001155)

10600

01/06

01/03/06

R-336230

1486

Torres (t0001155)

10600

01/06

01/03/06

R-336550

1524

Madl (t0001760)

375.00

195,297.69

10600

01/06

01/03/06

R-336822

1536

Hanna (t0001112)

935.00

194,362.69

10600

01/06

01/03/06

R-336822

1536

Hanna (t0001112)

10600

01/06

01/03/06

R-336822

1536

Hanna (t0001112)

10600

01/06

01/03/06

R-336822

1536

Hanna (t0001112)

45.00

10600

01/06

01/03/06

R-336178

1542

Russell (t0001165)

230.00

10600

01/06

01/03/06

R-336178

1542

Russell (t0001165)

10600

01/06

01/03/06

R-336318

1550

McGrath (t0001184)

10600

01/06

01/03/06

R-336318

1550

McGrath (t0001184)

1,120.00

193,206.69

10600

01/06

01/03/06

R-336318

1550

McGrath (t0001184)

85.00

193,121.69

10600

01/06

01/03/06

R-336318

1550

McGrath (t0001184)

10600

01/06

01/03/06

R-336250

1622

Hunt (t0001153)

10600

01/06

01/03/06

R-336250

1622

Hunt (t0001153)

10600

01/06

01/03/06

R-336475

1661

Albright (t0001255)

10600

01/06

01/03/06

R-336475

1661

Albright (t0001255)

10600

01/06

01/03/06

R-336362

1667

Johnson (t0001313)

10600

01/06

01/03/06

R-336362

1667

Johnson (t0001313)

10600

01/06

01/03/06

R-336362

1667

Johnson (t0001313)

10600

01/06

01/03/06

R-336453

1667

10600

01/06

01/03/06

R-336453

10600

01/06

01/03/06

10600

01/06

10600

198,261.69 198,442.69

40.00

197,302.69

310.00

196,452.69

25.00

196,322.69 830.00

180.00

195,492.69 195,672.69

283.00

194,645.69 85.00

194,560.69 194,605.69 194,835.69

830.00 321.00

194,005.69 194,326.69

25.00

193,146.69

175.00

193,321.69 830.00

192,491.69

1,150.00

191,341.69

340.00

191,681.69 1,150.00

416.00

190,531.69 190,947.69

35.00

190,912.69

(t0001252)

1,150.00

189,762.69

1667

(t0001252)

85.00

189,677.69

R-336453

1667

(t0001252)

15.00

01/03/06

R-336453

1667

(t0001252)

288.00

01/06

01/03/06

R-335763

1724

10600

01/06

01/03/06

R-335763

1724

10600

01/06

01/03/06

R-335763

1724

Tellez Employee

110.00

10600

01/06

01/03/06

R-335763

1724

Tellez Employee

1,235.00

10600

01/06

01/03/06

R-336315

1734

Julian (t0002149)

10600

01/06

01/03/06

R-336315

1734

Julian (t0002149)

10600

01/06

01/03/06

R-336878

1739

Wooten (t0001351)

10600

01/06

01/03/06

R-336878

1739

Wooten (t0001351)

330.00

10600

01/06

01/03/06

R-336878

1739

Wooten (t0001351)

15.00

10600

01/06

01/03/06

R-336878

1739

Wooten (t0001351)

85.00

188,355.69

10600

01/06

01/03/06

R-336527

1756

Sanders (t0003098)

1,150.00

187,205.69

10600

01/06

01/03/06

R-336527

1756

Sanders (t0003098)

10600

01/06

01/03/06

R-336527

1756

Sanders (t0003098)

10600

01/06

01/03/06

R-336463

180

Anderson (t0001274)

189,692.69 189,980.69

Tellez Employee

1,235.00

188,745.69

Tellez Employee

170.00

188,575.69 188,685.69 189,920.69

895.00 250.00

189,275.69 1,180.00

188,095.69 188,425.69 188,440.69

320.00

187,525.69 40.00

20.00

189,025.69

187,485.69 187,505.69

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 461

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/03/06

R-336463

180

Anderson (t0001274)

10600

01/06

01/03/06

R-336463

180

Anderson (t0001274)

355.00 1,170.00

187,860.69 186,690.69

10600

01/06

01/03/06

R-336463

180

Anderson (t0001274)

35.00

186,655.69

10600

01/06

01/03/06

R-335604

1809

Berninzoni (t0001078)

10600

01/06

01/03/06

R-335604

1809

Berninzoni (t0001078)

10600

01/06

01/03/06

R-335604

1809

Berninzoni (t0001078)

270.00

10600

01/06

01/03/06

R-336239

1841

Vogt (t0001769)

185.00

10600

01/06

01/03/06

R-336239

1841

Vogt (t0001769)

860.00

185,855.69

10600

01/06

01/03/06

R-336239

1841

Vogt (t0001769)

35.00

185,820.69

10600

01/06

01/03/06

R-336239

1841

Vogt (t0001769)

10600

01/06

01/03/06

R-336558

1857

Wyeth (t0001359)

10600

01/06

01/03/06

R-336558

1857

Wyeth (t0001359)

10600

01/06

01/03/06

R-336847

187

(t0002760)

15.00

10600

01/06

01/03/06

R-336847

187

(t0002760)

351.00

10600

01/06

01/03/06

R-336847

187

(t0002760)

10600

01/06

01/03/06

R-335779

1878

Zant (t0002902)

10600

01/06

01/03/06

R-335779

1878

Zant (t0002902)

10600

01/06

01/03/06

R-335712

190

Gentle (t0001405)

10600

01/06

01/03/06

R-335712

190

Gentle (t0001405)

375.00

10600

01/06

01/03/06

R-335712

190

Gentle (t0001405)

20.00

10600

01/06

01/03/06

R-336413

1939

Molinari (t0001245)

10600

01/06

01/03/06

R-336413

1939

Molinari (t0001245)

10600

01/06

01/03/06

R-336413

1939

Molinari (t0001245)

10600

01/06

01/03/06

R-336413

1939

Molinari (t0001245)

10600

01/06

01/03/06

R-335734

194

Dunlap (t0001121)

10600

01/06

01/03/06

R-335734

194

Dunlap (t0001121)

10600

01/06

01/03/06

R-335671

1943

Peterson (t0001076)

10600

01/06

01/03/06

R-335671

1943

Peterson (t0001076)

10600

01/06

01/03/06

R-335671

1943

Peterson (t0001076)

10600

01/06

01/03/06

R-336879

1944

Nelson (t0001328)

10600

01/06

01/03/06

R-336879

1944

Nelson (t0001328)

1,150.00

179,747.69

10600

01/06

01/03/06

R-336834

1947

Briggs (t0002046)

35.00

179,712.69

10600

01/06

01/03/06

R-336834

1947

Briggs (t0002046)

20.00

10600

01/06

01/03/06

R-336834

1947

Briggs (t0002046)

260.00

10600

01/06

01/03/06

R-336834

1947

Briggs (t0002046)

10600

01/06

01/03/06

R-336877

198

Huerta (t0001350)

10600

01/06

01/03/06

R-336877

198

Huerta (t0001350)

10600

01/06

01/03/06

R-336435

2011

10600

01/06

01/03/06

R-336435

10600

01/06

01/03/06

10600

01/06

10600

500.00

187,155.69 895.00

186,260.69 186,530.69 186,715.69

20.00

185,840.69

345.00

186,185.69 1,170.00

185,015.69 185,030.69 185,381.69

885.00 210.00

184,496.69 184,706.69

860.00

183,846.69

1,145.00

182,701.69 183,076.69 183,096.69

935.00 160.00

182,161.69 182,321.69

85.00 45.00

182,236.69 182,281.69

830.00 180.00

181,451.69 181,631.69

1,235.00 236.00

180,396.69 180,632.69

85.00 350.00

180,547.69 180,897.69

179,732.69 179,992.69 860.00

325.00

179,132.69 179,457.69

1,130.00

178,327.69

Richards (t0001272)

85.00

178,242.69

2011

Richards (t0001272)

347.50

177,895.19

R-336364

2032

Mrowiec (t0001219)

85.00

177,810.19

01/03/06

R-336364

2032

Mrowiec (t0001219)

01/06

01/03/06

R-336364

2032

Mrowiec (t0001219)

829.14

177,087.05

10600

01/06

01/03/06

R-336839

2034

Hansen (t0001291)

85.00

177,002.05

10600

01/06

01/03/06

R-336839

2034

Hansen (t0001291)

405.00

176,597.05

10600

01/06

01/03/06

R-336336

2043

Franco (t0001218)

10600

01/06

01/03/06

R-336336

2043

Franco (t0001218)

10600

01/06

01/03/06

R-336856

2070

McMillan (t0001315)

10600

01/06

01/03/06

R-336856

2070

McMillan (t0001315)

10600

01/06

01/03/06

R-335798

2078

Sullivan (t0002869)

10600

01/06

01/03/06

R-335798

2078

Sullivan (t0002869)

10600

01/06

01/03/06

R-335798

2078

Sullivan (t0002869)

10600

01/06

01/03/06

R-335798

2078

Sullivan (t0002869)

106.00

177,916.19

131.00

176,728.05 Reversed by ctrl#342336 830.00

345.00

176,243.05 1,170.00

175,073.05

35.00

175,038.05

20.00

175,058.05 840.00

190.00

175,898.05 Reversed by ctrl#342336

174,218.05 174,408.05

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 462

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

01/06

01/03/06

R-335798

2078

Sullivan (t0002869)

85.00

174,323.05

10600

01/06

01/03/06

R-336321

2101

Cardenas (t0001693)

35.00

174,288.05

10600

01/06

01/03/06

R-336321

2101

Cardenas (t0001693)

10600

01/06

01/03/06

R-336321

2101

Cardenas (t0001693)

85.00

174,223.05

10600

01/06

01/03/06

R-336321

2101

Cardenas (t0001693)

1,140.00

173,083.05

10600

01/06

01/03/06

R-336321

2101

Cardenas (t0001693)

10600

01/06

01/03/06

R-336472

2150

Briley (t0001250)

35.00

173,439.05

10600

01/06

01/03/06

R-336472

2150

Briley (t0001250)

1,150.00

172,289.05

10600

01/06

01/03/06

R-336472

2150

Briley (t0001250)

10600

01/06

01/03/06

R-336258

2197

Bockwoldt (t0001439)

10600

01/06

01/03/06

R-336258

2197

Bockwoldt (t0001439)

290.00

10600

01/06

01/03/06

R-336868

2364

Burks (t0002208)

331.00

10600

01/06

01/03/06

R-336868

2364

Burks (t0002208)

10600

01/06

01/03/06

R-336513

2383

Altherr (t0001404)

10600

01/06

01/03/06

R-336513

2383

Altherr (t0001404)

10600

01/06

01/03/06

R-336525

2508

Vanwinkle (t0001281)

10600

01/06

01/03/06

R-336525

2508

Vanwinkle (t0001281)

10600

01/06

01/03/06

R-336525

2508

Vanwinkle (t0001281)

10600

01/06

01/03/06

R-336525

2508

Vanwinkle (t0001281)

17.00

10600

01/06

01/03/06

R-335781

2569

Hall (t0001533)

25.00

10600

01/06

01/03/06

R-335781

2569

Hall (t0001533)

10600

01/06

01/03/06

R-335781

2569

Hall (t0001533)

10600

01/06

01/03/06

R-335781

2569

Hall (t0001533)

10600

01/06

01/03/06

R-336429

2572

Smith (t0003964)

10600

01/06

01/03/06

R-336429

2572

Smith (t0003964)

10600

01/06

01/03/06

R-336177

260

Ziemer (t0003997)

10600

01/06

01/03/06

R-336177

260

Ziemer (t0003997)

10600

01/06

01/03/06

R-336314

3046

Choe (t0004091)

1,150.00

166,357.85

10600

01/06

01/03/06

R-336314

3046

Choe (t0004091)

85.00

166,272.85

10600

01/06

01/03/06

R-336314

3046

Choe (t0004091)

100.00

166,172.85

10600

01/06

01/03/06

R-336266

3130

Shirling (t0003415)

40.00

166,132.85

10600

01/06

01/03/06

R-336266

3130

Shirling (t0003415)

85.00

166,047.85

10600

01/06

01/03/06

R-336266

3130

Shirling (t0003415)

1,180.00

164,867.85

10600

01/06

01/03/06

R-336266

3130

Shirling (t0003415)

10600

01/06

01/03/06

R-336167

328

Lim (t0001974)

10600

01/06

01/03/06

R-336167

328

Lim (t0001974)

10600

01/06

01/03/06

R-335676

3358

Watson (t0002148)

10600

01/06

01/03/06

R-335676

3358

Watson (t0002148)

10600

01/06

01/03/06

R-335676

3358

Watson (t0002148)

10600

01/06

01/03/06

R-335676

3358

Watson (t0002148)

35.00

10600

01/06

01/03/06

R-335676

3358

Watson (t0002148)

20.00

10600

01/06

01/03/06

R-336260

3641

Smith (t0001192)

10600

01/06

01/03/06

R-336260

3641

Smith (t0001192)

381.00

10600

01/06

01/03/06

R-336260

3641

Smith (t0001192)

25.00

10600

01/06

01/03/06

R-336260

3641

Smith (t0001192)

10600

01/06

01/03/06

R-336260

3641

Smith (t0001192)

500.00

10600

01/06

01/03/06

R-336260

3641

Smith (t0001192)

500.00

10600

01/06

01/03/06

R-336260

3641

Smith (t0001192)

500.00

163,517.85

10600

01/06

01/03/06

R-335723

3665

Hoelscher (t0001385)

865.00

162,652.85

10600

01/06

01/03/06

R-335723

3665

Hoelscher (t0001385)

10600

01/06

01/03/06

R-335723

3665

Hoelscher (t0001385)

10600

01/06

01/03/06

R-335668

380

Schultz (t0001991)

20.00

174,308.05

391.00

173,474.05

545.80

172,834.85 915.00

171,919.85 172,209.85 172,540.85

1,130.00

171,410.85

915.00

170,495.85

290.00

170,785.85 17.00

331.00

170,768.85 171,099.85

1,130.00

169,969.85 169,986.85 170,011.85

925.00 300.00

169,086.85 169,386.85

85.00

169,301.85

1,044.00

168,257.85

345.00

168,602.85 1,245.00

150.00

167,357.85 167,507.85

355.00

165,222.85 830.00

230.00

164,392.85 164,622.85

85.00 341.00

164,537.85 164,878.85

1,107.00

163,771.85 163,806.85 163,826.85

1,130.00

162,696.85 163,077.85 163,102.85

85.00

163,017.85 163,517.85 164,017.85

270.00

162,922.85 85.00

162,837.85

374.50

162,463.35

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 463

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/03/06

R-336477

388

Fleischer (t0001256)

10600

01/06

01/03/06

R-336477

388

Fleischer (t0001256)

250.00 1,235.00

162,713.35 161,478.35

10600

01/06

01/03/06

R-336477

388

Fleischer (t0001256)

35.00

161,443.35

10600

01/06

01/03/06

R-336477

388

Fleischer (t0001256)

10600

01/06

01/03/06

R-336559

393

Snyder (t0001307)

10600

01/06

01/03/06

R-336559

393

Snyder (t0001307)

10600

01/06

01/03/06

R-336247

3962

Vondracek (t0001903)

10600

01/06

01/03/06

R-336247

3962

Vondracek (t0001903)

10600

01/06

01/03/06

R-336180

401503

Wirt (t0002234)

10600

01/06

01/03/06

R-336180

401503

Wirt (t0002234)

10600

01/06

01/03/06

R-336181

401503

Wirt (t0002234)

149.00

159,379.35 Money Order

10600

01/06

01/03/06

R-335710

401503

Florman (t0003870)

500.00

158,879.35 Money Order

10600

01/06

01/03/06

R-335609

401503

Sandoval (t0002067)

10600

01/06

01/03/06

R-335609

401503

Sandoval (t0002067)

885.00

158,379.35 Money Order

10600

01/06

01/03/06

R-335642

401503

Sandoval (t0002067)

274.00

158,105.35 Money Order

10600

01/06

01/03/06

R-336332

401504

Claypool (t0001225)

500.00

157,605.35 Money Order

10600

01/06

01/03/06

R-336329

401504

Claypool (t0001225)

330.00

157,275.35 Money Order

10600

01/06

01/03/06

R-336329

401504

Claypool (t0001225)

131.00

10600

01/06

01/03/06

R-336514

401504

Jason Watkins (t0003091)

305.00

10600

01/06

01/03/06

R-336514

401504

Jason Watkins (t0003091)

785.00

156,926.35 Money Order

10600

01/06

01/03/06

R-335691

410503

Florman (t0003870)

650.00

156,276.35 Money Order

10600

01/06

01/03/06

R-335691

410503

Florman (t0003870)

10600

01/06

01/03/06

R-336860

415872

Cryts (t0004290)

10600

01/06

01/03/06

R-336860

415872

Cryts (t0004290)

10600

01/06

01/03/06

R-336319

4238

Knoeppchen (t0001209)

10600

01/06

01/03/06

R-336319

4238

Knoeppchen (t0001209)

10600

01/06

01/03/06

R-336460

424

Clary (t0001262)

10600

01/06

01/03/06

R-336460

424

Clary (t0001262)

10600

01/06

01/03/06

R-336828

4252

Armstrong (t0004504)

10600

01/06

01/03/06

R-336828

4252

Armstrong (t0004504)

10600

01/06

01/03/06

R-336828

4252

Armstrong (t0004504)

15.00

154,270.35

10600

01/06

01/03/06

R-336828

4252

Armstrong (t0004504)

20.00

154,250.35

10600

01/06

01/03/06

R-336828

4252

Armstrong (t0004504)

10600

01/06

01/03/06

R-336828

4252

Armstrong (t0004504)

13.00

154,277.35

10600

01/06

01/03/06

R-336828

4252

Armstrong (t0004504)

200.00

154,077.35

10600

01/06

01/03/06

R-336829

4257

Armstrong (t0004504)

200.00

153,877.35

10600

01/06

01/03/06

R-336569

4294

Armstrong (t0004504)

40.00

153,837.35

10600

01/06

01/03/06

R-336569

4294

Armstrong (t0004504)

99.00

153,738.35

10600

01/06

01/03/06

R-336823

4470

Walker (t0001316)

85.00

153,653.35

10600

01/06

01/03/06

R-336823

4470

Walker (t0001316)

10600

01/06

01/03/06

R-336823

4470

Walker (t0001316)

10600

01/06

01/03/06

R-336823

4470

Walker (t0001316)

10600

01/06

01/03/06

R-336823

4470

Walker (t0001316)

1,180.00

10600

01/06

01/03/06

R-336421

457854

Young (t0001270)

484.00

152,299.35 Money Order

10600

01/06

01/03/06

R-336419

457854

Young (t0001270)

666.00

151,633.35 Money Order

10600

01/06

01/03/06

R-336419

457854

Young (t0001270)

10600

01/06

01/03/06

R-336419

457854

Young (t0001270)

10600

01/06

01/03/06

R-336419

457854

Young (t0001270)

10600

01/06

01/03/06

R-336515

457854

Jason Watkins (t0003091)

85.00

151,870.35 Money Order

10600

01/06

01/03/06

R-336515

457854

Jason Watkins (t0003091)

395.00

151,475.35 Money Order

10600

01/06

01/03/06

R-335714

468727

Dale (t0001104)

1,150.00

150,325.35 Money Order

10600

01/06

01/03/06

R-335714

468727

Dale (t0001104)

10.00

161,453.35 1,146.00

331.00

160,638.35 840.00

230.00

159,798.35 160,028.35

710.00 210.00

159,318.35 Money Order 159,528.35 Money Order

385.00

159,264.35 Money Order

157,406.35 Money Order 157,711.35 Money Order

335.00

156,611.35 Money Order 935.00

175.00

155,676.35 Money Order 155,851.35 Money Order

1,180.00 305.00

154,671.35 154,976.35

1,150.00 350.00

153,826.35 154,176.35

176.00 285.00

154,000.35 154,285.35

40.00

154,290.35

25.00

153,678.35 35.00

320.00

153,643.35 153,963.35

326.00

152,783.35

151,959.35 Money Order 19.00

15.00

225.00

160,307.35

151,940.35 Money Order 151,955.35 Money Order

150,550.35 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 464

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/03/06

R-335714

10600

01/06

01/03/06

R-335714

468727

Dale (t0001104)

468727

Dale (t0001104)

10600

01/06

01/03/06

R-336541

10600

01/06

01/03/06

R-336541

10600

01/06

01/03/06

R-336265

10600

01/06

01/03/06

R-336831

10600

01/06

01/03/06

R-336831

10600

01/06

01/03/06

R-336831

10600

01/06

01/03/06

R-335803

10600

01/06

01/03/06

10600

01/06

10600

85.00

470623

March (t0002968)

470623

March (t0002968)

1,075.00

149,710.35 Money Order

473292

David (t0004505)

190.00

149,520.35 Money Order

505068

Santistevan (t0001208)

1,130.00

148,390.35 Money Order

505068

Santistevan (t0001208)

505068

Santistevan (t0001208)

518

McCann (t0001160)

R-335803

518

McCann (t0001160)

01/03/06

R-336563

521

Starry (t0001318)

01/06

01/03/06

R-336563

521

Starry (t0001318)

10600

01/06

01/03/06

R-336552

5301

Tate (t0004497)

1,150.00

146,086.35

10600

01/06

01/03/06

R-336552

5301

Tate (t0004497)

100.00

145,986.35

10600

01/06

01/03/06

R-336443

546252

Harrison (t0001253)

759.00

145,227.35 Money Order

10600

01/06

01/03/06

R-336443

546252

Harrison (t0001253)

10600

01/06

01/03/06

R-336443

546252

Harrison (t0001253)

27.00

145,586.35 Money Order

10600

01/06

01/03/06

R-336447

546252

Harrison (t0001253)

391.00

145,195.35 Money Order

10600

01/06

01/03/06

R-336346

548

Lyon (t0001226)

830.00

144,365.35

10600

01/06

01/03/06

R-336346

548

Lyon (t0001226)

231.00

10600

01/06

01/03/06

R-336523

5502

Estes (t0001293)

25.00

10600

01/06

01/03/06

R-336523

5502

Estes (t0001293)

10600

01/06

01/03/06

R-336523

5502

Estes (t0001293)

10600

01/06

01/03/06

R-336523

5502

Estes (t0001293)

10600

01/06

01/03/06

R-336523

5502

Estes (t0001293)

10600

01/06

01/03/06

R-336523

5502

Estes (t0001293)

10600

01/06

01/03/06

R-336416

555

10600

01/06

01/03/06

R-336416

10600

01/06

01/03/06

10600

01/06

10600

25.00

150,465.35 Money Order 150,490.35 Money Order

295.00

150,785.35 Money Order

586.00

148,976.35 Money Order 255.00

185.00

148,721.35 Money Order 148,906.35

850.00

148,056.35

1,170.00

146,886.35

350.00

147,236.35

386.00

145,613.35 Money Order

144,596.35 144,621.35 35.00

20.00

144,586.35 144,606.35

1,170.00 345.00

143,436.35 143,781.35

85.00

143,696.35

Schutte (t0001251)

1,160.00

142,536.35

555

Schutte (t0001251)

35.00

142,501.35

R-336416

555

Schutte (t0001251)

35.00

142,536.35

01/03/06

R-336416

555

Schutte (t0001251)

395.00

142,931.35

01/06

01/03/06

R-336517

5768

Weideman (t0001295)

345.00

10600

01/06

01/03/06

R-336517

5768

Weideman (t0001295)

10600

01/06

01/03/06

R-336871

621

Bostelman (7308)

10600

01/06

01/03/06

R-336871

621

Bostelman (7308)

10600

01/06

01/03/06

R-336871

621

Bostelman (7308)

10600

01/06

01/03/06

R-336871

621

Bostelman (7308)

10600

01/06

01/03/06

R-336313

6389

Clayton Richards

10600

01/06

01/03/06

R-336313

6389

Clayton Richards

10600

01/06

01/03/06

R-336873

639

Casbeer (t0002223)

10600

01/06

01/03/06

R-336873

639

Casbeer (t0002223)

10600

01/06

01/03/06

R-336441

64

Yoder (t0001259)

10600

01/06

01/03/06

R-336441

64

Yoder (t0001259)

20.00

10600

01/06

01/03/06

R-336441

64

Yoder (t0001259)

265.00

10600

01/06

01/03/06

R-336441

64

Yoder (t0001259)

915.00

139,336.35

10600

01/06

01/03/06

R-336254

640

Cosby (t0004355)

830.00

138,506.35

10600

01/06

01/03/06

R-336254

640

Cosby (t0004355)

85.00

138,421.35

10600

01/06

01/03/06

R-336254

640

Cosby (t0004355)

10600

01/06

01/03/06

R-336357

6403

Vitt (t0003299)

10600

01/06

01/03/06

R-336357

6403

Vitt (t0003299)

10600

01/06

01/03/06

R-336357

6403

Vitt (t0003299)

10600

01/06

01/03/06

R-336357

6403

Vitt (t0003299)

10600

01/06

01/03/06

R-336357

6403

Vitt (t0003299)

143,276.35 1,170.00

42.00

142,106.35 142,148.35

1,140.00 398.00

141,008.35 141,406.35

85.00 250.00

141,321.35 141,571.35

895.00 300.00

140,676.35 140,976.35

925.00

140,051.35

85.00

139,966.35 139,986.35 140,251.35

130.00

138,551.35 895.00

200.00

137,656.35 137,856.35

35.00 15.00

137,821.35 137,836.35

20.00

137,816.35

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 465

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

895.00

136,921.35

Notes/Remarks

1020..0001

10600

01/06

01/03/06

R-336845

6691

Stong (t0001661)

10600

01/06

01/03/06

R-336845

6691

Stong (t0001661)

10600

01/06

01/03/06

R-336845

6691

Stong (t0001661)

10600

01/06

01/03/06

R-336845

6691

Stong (t0001661)

10600

01/06

01/03/06

R-336546

685

Phipps (t0001301)

10600

01/06

01/03/06

R-336546

685

Phipps (t0001301)

10600

01/06

01/03/06

R-336546

685

Phipps (t0001301)

85.00

10600

01/06

01/03/06

R-336227

689277

Montes (t0001908)

840.00

10600

01/06

01/03/06

R-336227

689277

Montes (t0001908)

240.00

10600

01/06

01/03/06

R-336334

801

Hartnett (t0001231)

206.00

10600

01/06

01/03/06

R-336334

801

Hartnett (t0001231)

10600

01/06

01/03/06

R-336488

8020

Patten (t0003307)

10600

01/06

01/03/06

R-336488

8020

Patten (t0003307)

10600

01/06

01/03/06

R-339619

8020

Sharon Ferrell (t0001552)

85.00

134,209.35

10600

01/06

01/03/06

R-339619

8020

Sharon Ferrell (t0001552)

1,160.00

133,049.35

10600

01/06

01/03/06

R-339619

8020

Sharon Ferrell (t0001552)

335.00

10600

01/06

01/03/06

R-336316

812

Batey (t0001204)

331.00

10600

01/06

01/03/06

R-336316

812

Batey (t0001204)

1,130.00

132,585.35

10600

01/06

01/03/06

R-336317

835

Schwartz (t0002996)

1,245.00

131,340.35

10600

01/06

01/03/06

R-336317

835

Schwartz (t0002996)

160.00

10600

01/06

01/03/06

R-336548

846

Madl (t0001760)

391.00

10600

01/06

01/03/06

R-336548

846

Madl (t0001760)

10600

01/06

01/03/06

R-336821

89

Aalbu (t0001220)

10600

01/06

01/03/06

R-336821

89

Aalbu (t0001220)

10600

01/06

01/03/06

R-336264

909

David (t0004505)

10600

01/06

01/03/06

R-336264

909

David (t0004505)

970.00

129,867.35

10600

01/06

01/03/06

R-336264

909

David (t0004505)

150.00

129,717.35

10600

01/06

01/03/06

R-336264

909

David (t0004505)

40.00

129,677.35

10600

01/06

01/03/06

R-336355

935

Pinhas (t0001375)

10600

01/06

01/03/06

R-336355

935

Pinhas (t0001375)

895.00

129,052.35

10600

01/06

01/03/06

R-336521

9369

Sternkopf (t0001290)

170.00

128,882.35

10600

01/06

01/03/06

R-336521

9369

Sternkopf (t0001290)

10600

01/06

01/03/06

R-336521

9369

Sternkopf (t0001290)

1,150.00

128,102.35

10600

01/06

01/03/06

R-336519

9467

Berry (t0003207)

1,140.00

126,962.35

10600

01/06

01/03/06

R-336519

9467

Berry (t0003207)

10600

01/06

01/03/06

R-336519

9467

Berry (t0003207)

10600

01/06

01/04/06

C-510387

Barnett (t0001308)

300.00

10600

01/06

01/04/06

C-511479

Zulkoski (t0001379)

50.00

127,552.35 Late Charges

10600

01/06

01/04/06

C-511539

Gleason (t0001239)

10.00

127,562.35 pet rent

10600

01/06

01/04/06

C-511540

Gleason (t0001239)

50.00

10600

01/06

01/04/06

C-511566

Smith (t0003964)

10600

01/06

01/04/06

R-338309

008763

Vazirabadi (t0001312)

10600

01/06

01/04/06

R-338309

008763

Vazirabadi (t0001312)

10600

01/06

01/04/06

R-338309

008763

Vazirabadi (t0001312)

10600

01/06

01/04/06

R-338309

008763

Vazirabadi (t0001312)

10600

01/06

01/04/06

R-337383

0096

Dolinar (t0001258)

10600

01/06

01/04/06

R-337383

0096

Dolinar (t0001258)

895.00

126,126.35 Reversed by ctrl#342316

10600

01/06

01/04/06

R-337383

0096

Dolinar (t0001258)

85.00

126,041.35 Reversed by ctrl#342316

10600

01/06

01/04/06

R-337437

0542

Campbell (t0001331)

85.00

125,956.35

10600

01/06

01/04/06

R-337437

0542

Campbell (t0001331)

1,130.00

124,826.35

10600

01/06

01/04/06

R-337437

0542

Campbell (t0001331)

10600

01/06

01/04/06

R-337620

1003

Beisner (t0001186)

270.00

137,191.35 85.00

10.00

137,106.35 137,116.35

935.00 186.00

136,181.35 136,367.35 136,282.35 135,442.35 Money Order 135,682.35 Money Order 135,888.35

819.00 405.00

135,069.35 135,474.35 Reversed by ctrl#339618

1,180.00

134,294.35 Reversed by ctrl#339618

133,384.35 133,715.35

131,500.35 131,891.35 765.00

180.00

131,126.35 131,306.35

830.00 361.00

130,476.35 130,837.35

270.00

129,947.35

370.00

129,252.35

300.00

127,262.35 60.00

127,202.35 127,502.35 non refuldable pet fee

127,612.35 Late Charges 106.00

335.00

127,506.35 due to apt not cleaned at time of move in 127,841.35 Money Order

1,150.00 15.00

126,691.35 Money Order 126,706.35 Money Order

15.00 330.00

126,691.35 Money Order 127,021.35 Reversed by ctrl#342316

416.00

125,242.35 1,150.00

124,092.35

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 466

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/04/06

R-337620

1003

Beisner (t0001186)

10600

01/06

01/04/06

R-337620

1003

Beisner (t0001186)

345.00

124,437.35

10600

01/06

01/04/06

R-337444

1004

Gurney (t0001090)

10600

01/06

01/04/06

R-337444

1004

Gurney (t0001090)

10600

01/06

01/04/06

R-337444

1004

Gurney (t0001090)

10600

01/06

01/04/06

R-337444

1004

Gurney (t0001090)

10600

01/06

01/04/06

R-338304

1006

Reindel (t0001888)

10600

01/06

01/04/06

R-338304

1006

Reindel (t0001888)

10600

01/06

01/04/06

R-337397

1008

Mohler (t0001263)

351.00

10600

01/06

01/04/06

R-337397

1008

Mohler (t0001263)

25.00

10600

01/06

01/04/06

R-337397

1008

Mohler (t0001263)

776.00

122,368.35

10600

01/06

01/04/06

R-337398

1009

Mohler (t0001263)

374.00

121,994.35

10600

01/06

01/04/06

R-337398

1009

Mohler (t0001263)

85.00

121,909.35

10600

01/06

01/04/06

R-338295

1015

Paggen (t0001422)

860.00

121,049.35

10600

01/06

01/04/06

R-338295

1015

Paggen (t0001422)

10600

01/06

01/04/06

R-338295

1015

Paggen (t0001422)

10600

01/06

01/04/06

R-338295

1015

Paggen (t0001422)

10600

01/06

01/04/06

R-337814

1023

Egbert (t0001556)

10600

01/06

01/04/06

R-337814

1023

Egbert (t0001556)

300.00

10600

01/06

01/04/06

R-337394

1025

Lutzka (t0001356)

367.00

10600

01/06

01/04/06

R-337394

1025

Lutzka (t0001356)

10600

01/06

01/04/06

R-337634

1039

Kliewer (t0003326)

10600

01/06

01/04/06

R-337634

1039

Kliewer (t0003326)

10600

01/06

01/04/06

R-337815

1042

Yankovich (t0003725)

10600

01/06

01/04/06

R-337815

1042

Yankovich (t0003725)

10600

01/06

01/04/06

R-337379

1049

Page (t0001342)

10600

01/06

01/04/06

R-337379

1049

Page (t0001342)

1,130.00

117,664.85

10600

01/06

01/04/06

R-337379

1049

Page (t0001342)

35.00

117,629.85

10600

01/06

01/04/06

R-337377

105

Miller (t0001267)

10600

01/06

01/04/06

R-337377

105

Miller (t0001267)

915.00

116,930.85

10600

01/06

01/04/06

R-337626

1061

Eigenman (t0001077)

895.00

116,035.85

10600

01/06

01/04/06

R-337626

1061

Eigenman (t0001077)

270.00

10600

01/06

01/04/06

R-337606

1063

Sandoval (t0001818)

385.00

10600

01/06

01/04/06

R-337606

1063

Sandoval (t0001818)

10600

01/06

01/04/06

R-337698

1064

Bothwell (t0001276)

10600

01/06

01/04/06

R-337698

1064

Bothwell (t0001276)

1,150.00

114,747.85

10600

01/06

01/04/06

R-337698

1064

Bothwell (t0001276)

85.00

114,662.85

10600

01/06

01/04/06

R-337426

1066

Graber (t0001555)

895.00

113,767.85

10600

01/06

01/04/06

R-337426

1066

Graber (t0001555)

10600

01/06

01/04/06

R-337637

1075

Spies (t0001217)

10600

01/06

01/04/06

R-337637

1075

Spies (t0001217)

10600

01/06

01/04/06

R-337637

1075

Spies (t0001217)

10600

01/06

01/04/06

R-337637

1075

Spies (t0001217)

10600

01/06

01/04/06

R-337918

1088

Legualt (t0001354)

10600

01/06

01/04/06

R-337918

1088

Legualt (t0001354)

10600

01/06

01/04/06

R-338277

1122

Smith (t0002071)

10600

01/06

01/04/06

R-338277

1122

Smith (t0002071)

10600

01/06

01/04/06

R-337365

1139

Aanenson (t0001694)

10600

01/06

01/04/06

R-337365

1139

Aanenson (t0001694)

10600

01/06

01/04/06

R-337365

1139

Aanenson (t0001694)

10600

01/06

01/04/06

R-337414

1139

Sullivan (t0001207)

10600

01/06

01/04/06

R-337414

1139

Sullivan (t0001207)

35.00 381.00

124,402.35 124,783.35

85.00 25.00

124,698.35 124,723.35

1,130.00 355.00

123,593.35 123,948.35

1,180.00

122,768.35 123,119.35 123,144.35

210.00

121,259.35 85.00

25.00

121,174.35 121,199.35

925.00

120,274.35 120,574.35 120,941.35

1,130.00 622.50

119,811.35 120,433.85 Reversed by ctrl#342367

1,245.00 230.00

119,188.85 Reversed by ctrl#342367 119,418.85 Reversed by ctrl#347516

925.00 301.00

118,493.85 Reversed by ctrl#347516 118,794.85

216.00

117,845.85

116,305.85 116,690.85 1,159.00

366.00

115,531.85 115,897.85

305.00

114,072.85 830.00

180.00

113,242.85 113,422.85

85.00 10.00

113,337.85 113,347.85

1,128.00 280.00

112,219.85 Reversed by ctrl#342348 112,499.85 Reversed by ctrl#342348

555.00 270.00

111,944.85 Reversed by ctrl#342332 112,214.85 Reversed by ctrl#342332

1,235.00 200.00

110,979.85 111,179.85

85.00 350.00

111,094.85 111,444.85

1,170.00

110,274.85

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 467

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

85.00

110,189.85

Notes/Remarks

1020..0001

10600

01/06

01/04/06

R-337414

1139

Sullivan (t0001207)

10600

01/06

01/04/06

R-337414

1139

Sullivan (t0001207)

25.00

10600

01/06

01/04/06

R-337653

1142

Araoua (t0001330)

286.00

10600

01/06

01/04/06

R-337653

1142

Araoua (t0001330)

10600

01/06

01/04/06

R-337653

1142

Araoua (t0001330)

10600

01/06

01/04/06

R-337653

1142

Araoua (t0001330)

10600

01/06

01/04/06

R-337422

1151

Meggan Davis (t0001645)

10600

01/06

01/04/06

R-337422

1151

Meggan Davis (t0001645)

10600

01/06

01/04/06

R-338286

1172

Summerlin (t0001373)

435.00

108,460.85

10600

01/06

01/04/06

R-337367

1175

Briece (t0001865)

860.00

107,600.85

10600

01/06

01/04/06

R-337367

1175

Briece (t0001865)

260.00

10600

01/06

01/04/06

R-337915

1217

Summerlin (t0001373)

260.00

10600

01/06

01/04/06

R-337915

1217

Summerlin (t0001373)

10600

01/06

01/04/06

R-338338

1236

Matthews (t0001338)

10600

01/06

01/04/06

R-338338

1236

Matthews (t0001338)

895.00

106,565.85

10600

01/06

01/04/06

R-338338

1236

Matthews (t0001338)

35.00

106,530.85

10600

01/06

01/04/06

R-338338

1236

Matthews (t0001338)

10600

01/06

01/04/06

R-337923

1238

Yandell (t0001294)

10.00

106,540.85

10600

01/06

01/04/06

R-337923

1238

Yandell (t0001294)

85.00

106,455.85

10600

01/06

01/04/06

R-337923

1238

Yandell (t0001294)

10600

01/06

01/04/06

R-337923

1238

Yandell (t0001294)

10600

01/06

01/04/06

R-337923

1238

Yandell (t0001294)

10600

01/06

01/04/06

R-337923

1238

Yandell (t0001294)

10600

01/06

01/04/06

R-337923

1238

Yandell (t0001294)

10600

01/06

01/04/06

R-337923

1238

Yandell (t0001294)

10600

01/06

01/04/06

R-337439

1244

Blanton (t0001202)

10600

01/06

01/04/06

R-337439

1244

Blanton (t0001202)

915.00

104,974.85

10600

01/06

01/04/06

R-337702

1335

Neisen (t0001238)

850.00

104,124.85

10600

01/06

01/04/06

R-337702

1335

Neisen (t0001238)

200.00

10600

01/06

01/04/06

R-337686

1365

Demps (t0001214)

111.00

10600

01/06

01/04/06

R-337686

1365

Demps (t0001214)

10600

01/06

01/04/06

R-337436

1379

Campeau (t0001349)

10600

01/06

01/04/06

R-337436

1379

Campeau (t0001349)

1,170.00

102,406.85

10600

01/06

01/04/06

R-337436

1379

Campeau (t0001349)

85.00

102,321.85

10600

01/06

01/04/06

R-337392

1406

Lee (t0001470)

830.00

101,491.85

10600

01/06

01/04/06

R-337392

1406

Lee (t0001470)

10600

01/06

01/04/06

R-337392

1406

Lee (t0001470)

10600

01/06

01/04/06

R-337392

1406

Lee (t0001470)

10600

01/06

01/04/06

R-337650

142234

Benson (t0002974)

10600

01/06

01/04/06

R-337650

142234

Benson (t0002974)

10600

01/06

01/04/06

R-337697

1467

Veals (t0001234)

10600

01/06

01/04/06

R-337697

1467

Veals (t0001234)

10600

01/06

01/04/06

R-338308

1498

Wilson (t0001101)

10600

01/06

01/04/06

R-338308

1498

Wilson (t0001101)

10600

01/06

01/04/06

R-337411

1561

Madrigal (t0001143)

10600

01/06

01/04/06

R-337411

1561

Madrigal (t0001143)

10600

01/06

01/04/06

R-337432

1579

Kregar (t0001345)

10600

01/06

01/04/06

R-337432

1579

Kregar (t0001345)

10600

01/06

01/04/06

R-337432

1579

Kregar (t0001345)

10600

01/06

01/04/06

R-337432

1579

Kregar (t0001345)

10600

01/06

01/04/06

R-338284

1598

Robinson (t0001094)

10600

01/06

01/04/06

R-338284

1598

Robinson (t0001094)

110,214.85 110,500.85 1,160.00

10.00

109,350.85 25.00

109,325.85

805.00

108,520.85

375.00

108,895.85

107,860.85 108,120.85 810.00

150.00

107,310.85 107,460.85

20.00

106,550.85

35.00

106,490.85 10.00

379.00

106,480.85 106,859.85

25.00 15.00

106,834.85 106,849.85

1,160.00 200.00

105,689.85 105,889.85

104,324.85 104,435.85 1,235.00

376.00

103,200.85 103,576.85

230.00

101,721.85 85.00

20.00

101,636.85 101,656.85

1,140.00 341.00

100,516.85 Money Order 100,857.85 Money Order

895.00 146.00

99,962.85 100,108.85

1,150.00 325.00

98,958.85 99,283.85

850.00 225.00

98,433.85 98,658.85

85.00 25.00

98,573.85 98,598.85

895.00 265.00

97,703.85 97,968.85

915.00 116.00

109,340.85

97,053.85 97,169.85

Thursday, December 11, 2008

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General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/04/06

R-338856

1607

Zulkoski (t0001379)

10600

01/06

01/04/06

R-338856

1607

Zulkoski (t0001379)

220.00 50.00

97,389.85 97,339.85

10600

01/06

01/04/06

R-338856

1607

Zulkoski (t0001379)

85.00

97,254.85

10600

01/06

01/04/06

R-338856

1607

Zulkoski (t0001379)

850.00

96,404.85

10600

01/06

01/04/06

R-337645

1795

Braun (t0001240)

10600

01/06

01/04/06

R-337645

1795

Braun (t0001240)

10600

01/06

01/04/06

R-337645

1795

Braun (t0001240)

10600

01/06

01/04/06

R-337645

1795

Braun (t0001240)

850.00

95,710.85

10600

01/06

01/04/06

R-337798

2003

Bentley (t0001280)

536.00

95,174.85

10600

01/06

01/04/06

R-337798

2003

Bentley (t0001280)

10600

01/06

01/04/06

R-337424

2009

Meggan Davis (t0001645)

345.00

95,265.85

10600

01/06

01/04/06

R-337424

2009

Meggan Davis (t0001645)

85.00

95,180.85

10600

01/06

01/04/06

R-338297

2022

Goldberg (t0001340)

85.00

95,095.85 Reversed by ctrl#342315

10600

01/06

01/04/06

R-338297

2022

Goldberg (t0001340)

10600

01/06

01/04/06

R-338297

2022

Goldberg (t0001340)

1,150.00

94,320.85 Reversed by ctrl#342315

10600

01/06

01/04/06

R-337925

2085

Sutton (t0001278)

1,160.00

93,160.85

10600

01/06

01/04/06

R-337925

2085

Sutton (t0001278)

85.00

93,075.85

10600

01/06

01/04/06

R-337925

2085

Sutton (t0001278)

25.00

93,100.85

10600

01/06

01/04/06

R-337925

2085

Sutton (t0001278)

136.00

93,236.85

10600

01/06

01/04/06

R-338339

211220

Gordon (t0001198)

331.00

10600

01/06

01/04/06

R-338339

211220

Gordon (t0001198)

85.00

93,482.85 Money Order

10600

01/06

01/04/06

R-338339

211220

Gordon (t0001198)

1,130.00

92,352.85 Money Order

10600

01/06

01/04/06

R-338307

253

Celaya (t0001275)

10600

01/06

01/04/06

R-338307

253

Celaya (t0001275)

1,180.00

91,477.85

10600

01/06

01/04/06

R-337903

256

Friel (t0001070)

1,130.00

90,347.85

10600

01/06

01/04/06

R-337903

256

Friel (t0001070)

10600

01/06

01/04/06

R-337903

256

Friel (t0001070)

10600

01/06

01/04/06

R-337903

256

Friel (t0001070)

10600

01/06

01/04/06

R-337623

2561

Jones (t0001370)

10600

01/06

01/04/06

R-337623

2561

Jones (t0001370)

840.00

89,983.85

10600

01/06

01/04/06

R-337797

260

Davis (t0001097)

1,150.00

88,833.85

10600

01/06

01/04/06

R-337797

260

Davis (t0001097)

170.00

88,663.85

10600

01/06

01/04/06

R-337797

260

Davis (t0001097)

170.00

88,833.85

10600

01/06

01/04/06

R-337797

260

Davis (t0001097)

575.00

89,408.85

10600

01/06

01/04/06

R-337700

2620

Barnett (t0001308)

595.00

10600

01/06

01/04/06

R-337700

2620

Barnett (t0001308)

1,150.00

88,853.85

10600

01/06

01/04/06

R-337700

2620

Barnett (t0001308)

170.00

88,683.85

10600

01/06

01/04/06

R-337701

2621

Barnett (t0001308)

300.00

88,383.85

10600

01/06

01/04/06

R-337663

2676

Raulston (t0001285)

85.00

88,298.85

10600

01/06

01/04/06

R-337663

2676

Raulston (t0001285)

1,150.00

87,148.85

10600

01/06

01/04/06

R-337663

2676

Raulston (t0001285)

10600

01/06

01/04/06

R-337372

307

Terry (t0002788)

10600

01/06

01/04/06

R-337372

307

Terry (t0002788)

10600

01/06

01/04/06

R-337372

307

Terry (t0002788)

10600

01/06

01/04/06

R-337372

307

Terry (t0002788)

15.00

10600

01/06

01/04/06

R-337372

307

Terry (t0002788)

371.00

10600

01/06

01/04/06

R-337372

307

Terry (t0002788)

10600

01/06

01/04/06

R-337381

3255

Cawood (t0001201)

10600

01/06

01/04/06

R-337381

3255

Cawood (t0001201)

10600

01/06

01/04/06

R-337368

3256

Oliver (t0001080)

10600

01/06

01/04/06

R-337368

3256

Oliver (t0001080)

10600

01/06

01/04/06

R-337368

3256

Oliver (t0001080)

156.00

96,560.85 35.00

35.00

96,525.85 96,560.85

436.00

95,610.85

375.00

95,470.85 Reversed by ctrl#342315

93,567.85 Money Order

305.00

92,657.85

306.00

90,653.85 85.00

15.00

90,568.85 90,583.85

240.00

90,823.85

90,003.85

317.00

87,465.85 85.00

20.00

87,380.85 87,400.85

35.00

87,365.85 87,380.85 87,751.85

1,170.00

86,581.85

915.00

85,666.85

220.00

85,886.85 1,150.00

375.00

84,736.85 85,111.85

85.00

85,026.85

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 469

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/04/06

R-337368

3256

Oliver (t0001080)

10600

01/06

01/04/06

R-337362

352820

Tuccitto (t0001336)

25.00

85,051.85

10600

01/06

01/04/06

R-337920

3731

York (t0001083)

10600

01/06

01/04/06

R-337920

3731

York (t0001083)

10600

01/06

01/04/06

R-337920

3731

York (t0001083)

10600

01/06

01/04/06

R-338301

3743

Probert (t0001195)

10600

01/06

01/04/06

R-338301

3743

Probert (t0001195)

1,150.00

83,043.85

10600

01/06

01/04/06

R-338301

3743

Probert (t0001195)

35.00

83,008.85

10600

01/06

01/04/06

R-338301

3743

Probert (t0001195)

10600

01/06

01/04/06

R-338300

3939

Climbingbear (t0001334)

10600

01/06

01/04/06

R-338300

3939

Climbingbear (t0001334)

10600

01/06

01/04/06

R-337612

401504

Herrmann (t0002099)

10600

01/06

01/04/06

R-337612

401504

Herrmann (t0002099)

10600

01/06

01/04/06

R-337612

401504

Herrmann (t0002099)

10600

01/06

01/04/06

R-337612

401504

Herrmann (t0002099)

10600

01/06

01/04/06

R-337617

401504

Herrmann (t0002099)

290.00

81,389.85 Money Order

10600

01/06

01/04/06

R-338282

401504

Smith (t0002071)

160.00

81,229.85 Money Order

10600

01/06

01/04/06

R-337642

401504

Gates (t0001264)

415.00

80,814.85 Money Order

10600

01/06

01/04/06

R-337642

401504

Gates (t0001264)

85.00

80,729.85 Money Order

10600

01/06

01/04/06

R-337640

401504

Gates (t0001264)

10600

01/06

01/04/06

R-337640

401504

Gates (t0001264)

735.00

80,245.85 Money Order

10600

01/06

01/04/06

R-338280

401504

Smith (t0002071)

200.00

80,045.85 Money Order

10600

01/06

01/04/06

R-338275

401504

Willoughby (t0001300)

494.00

79,551.85 Money Order

10600

01/06

01/04/06

R-337929

401504

Willoughby (t0001300)

10600

01/06

01/04/06

R-337929

401504

Willoughby (t0001300)

436.00

79,251.85 Money Order

10600

01/06

01/04/06

R-338303

401504

Pearce (t0001130)

830.00

78,421.85 Money Order

10600

01/06

01/04/06

R-338303

401504

Pearce (t0001130)

500.00

10600

01/06

01/04/06

R-338303

401504

Pearce (t0001130)

255.00

10600

01/06

01/04/06

R-338292

401504

Jeff Santistevan

500.00

78,676.85 Money Order

10600

01/06

01/04/06

R-338289

401504

Jeff Santistevan

410.00

78,266.85 Money Order

10600

01/06

01/04/06

R-338289

401504

Jeff Santistevan

250.00

10600

01/06

01/04/06

R-338289

401504

Jeff Santistevan

15.00

10600

01/06

01/04/06

R-338289

401504

Jeff Santistevan

10600

01/06

01/04/06

R-337896

401579

Hayes (t0001237)

10600

01/06

01/04/06

R-337896

401579

Hayes (t0001237)

10600

01/06

01/04/06

R-337899

401579

Hayes (t0001237)

10600

01/06

01/04/06

R-337699

407

Typher (t0001915)

10600

01/06

01/04/06

R-337699

407

Typher (t0001915)

10600

01/06

01/04/06

R-338362

455346

Richmond (t0004344)

10.00

77,267.85 Money Order

10600

01/06

01/04/06

R-338362

455346

Richmond (t0004344)

150.00

77,117.85 Money Order

10600

01/06

01/04/06

R-338362

455346

Richmond (t0004344)

40.00

77,077.85 Money Order

10600

01/06

01/04/06

R-338362

455346

Richmond (t0004344)

10600

01/06

01/04/06

R-338362

455346

Richmond (t0004344)

640.00

76,542.85 Money Order

10600

01/06

01/04/06

R-338362

455346

Richmond (t0004344)

300.00

76,242.85 Money Order

10600

01/06

01/04/06

R-338362

455346

Richmond (t0004344)

13.00

76,229.85 Money Order

10600

01/06

01/04/06

R-337801

473292

Bentley (t0001280)

500.00

75,729.85 Money Order

10600

01/06

01/04/06

R-337805

473292

Bentley (t0001280)

114.00

75,615.85 Money Order

10600

01/06

01/04/06

R-337805

473292

Bentley (t0001280)

85.00

75,530.85 Money Order

10600

01/06

01/04/06

R-337927

4747

Ward (t0001352)

10600

01/06

01/04/06

R-337927

4747

Ward (t0001352)

10600

01/06

01/04/06

R-337927

4747

Ward (t0001352)

10600

01/06

01/04/06

R-337646

5053

Current (t0001167)

399.00 85.00 195.00

84,567.85 84,762.85

895.00 326.00

83,867.85 84,193.85

20.00

83,028.85 1,150.00

301.00

81,878.85 82,179.85

35.00 20.00

82,144.85 Money Order 82,164.85 Money Order

880.00 395.00

81,284.85 Money Order 81,679.85 Money Order

251.00

80,980.85 Money Order

136.00

79,687.85 Money Order

78,921.85 Money Order 79,176.85 Money Order

78,516.85 Money Order 78,531.85 Money Order 35.00

78,496.85 Money Order

741.00

77,755.85 Money Order

241.00

77,996.85 Money Order 109.00

230.00

77,887.85 Money Order 78,117.85

840.00

105.00

77,277.85

77,182.85 Money Order

1,105.00 356.00

74,425.85 74,781.85

85.00 281.00

84,652.85 Money Order

74,696.85 74,977.85

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 470

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/04/06

R-337646

5053

Current (t0001167)

895.00

74,082.85

10600

01/06

01/04/06

R-337646

5053

Current (t0001167)

85.00

73,997.85

10600

01/06

01/04/06

R-338970

5140

Gleason (t0001239)

50.00

73,947.85

10600

01/06

01/04/06

R-338970

5140

Gleason (t0001239)

10.00

73,937.85

10600

01/06

01/04/06

R-338970

5140

Gleason (t0001239)

10600

01/06

01/04/06

R-338970

5140

Gleason (t0001239)

800.00

73,338.85

10600

01/06

01/04/06

R-338971

5141

Gleason (t0001239)

50.00

73,288.85

10600

01/06

01/04/06

R-337417

5354

Tatman (t0001096)

75.00

73,213.85

10600

01/06

01/04/06

R-337417

5354

Tatman (t0001096)

1,150.00

72,063.85

10600

01/06

01/04/06

R-337417

5354

Tatman (t0001096)

350.00

10600

01/06

01/04/06

R-337390

5454

Wisted (t0001122)

231.00

10600

01/06

01/04/06

R-337390

5454

Wisted (t0001122)

830.00

71,814.85

10600

01/06

01/04/06

R-337337

546255

Tuccitto (t0001336)

736.00

71,078.85 Money Order

10600

01/06

01/04/06

R-337337

546255

Tuccitto (t0001336)

10600

01/06

01/04/06

R-337359

546255

Tuccitto (t0001336)

100.00

71,214.85 Money Order

10600

01/06

01/04/06

R-338337

546265

Desirea Sabala (t0002020)

780.00

70,434.85 Money Order

10600

01/06

01/04/06

R-338337

546265

Desirea Sabala (t0002020)

10600

01/06

01/04/06

R-337905

568

Hilger (t0001438)

20.00

10600

01/06

01/04/06

R-337905

568

Hilger (t0001438)

270.00

10600

01/06

01/04/06

R-337905

568

Hilger (t0001438)

895.00

70,209.85

10600

01/06

01/04/06

R-337905

568

Hilger (t0001438)

85.00

70,124.85

10600

01/06

01/04/06

R-337905

568

Hilger (t0001438)

10600

01/06

01/04/06

R-337905

568

Hilger (t0001438)

35.00

70,109.85

10600

01/06

01/04/06

R-337632

595

Smith (t0002862)

1,160.00

68,949.85

10600

01/06

01/04/06

R-337632

595

Smith (t0002862)

10600

01/06

01/04/06

R-337632

595

Smith (t0002862)

10600

01/06

01/04/06

R-337632

595

Smith (t0002862)

10600

01/06

01/04/06

R-338306

640

Sapp (t0001260)

10600

01/06

01/04/06

R-338306

640

Sapp (t0001260)

10600

01/06

01/04/06

R-338306

640

Sapp (t0001260)

10600

01/06

01/04/06

R-338306

640

Sapp (t0001260)

10600

01/06

01/04/06

R-337911

706

Quinones (t0001303)

10600

01/06

01/04/06

R-337911

706

Quinones (t0001303)

10600

01/06

01/04/06

R-337911

706

Quinones (t0001303)

10600

01/06

01/04/06

R-337911

706

Quinones (t0001303)

10600

01/06

01/04/06

R-337385

720

Stec (t0002102)

10600

01/06

01/04/06

R-337385

720

Stec (t0002102)

10600

01/06

01/04/06

R-337442

777470

Greaser (t0004195)

40.00

66,827.85 Money Order

10600

01/06

01/04/06

R-337442

777470

Greaser (t0004195)

99.00

66,728.85 Money Order

10600

01/06

01/04/06

R-337429

8163

Grooms (t0001335)

10600

01/06

01/04/06

R-337429

8163

Grooms (t0001335)

1,130.00

65,983.85

10600

01/06

01/04/06

R-337429

8163

Grooms (t0001335)

85.00

65,898.85

10600

01/06

01/04/06

R-337429

8163

Grooms (t0001335)

35.00

65,863.85

10600

01/06

01/04/06

R-337629

95

1,170.00

64,693.85

10600

01/06

01/04/06

R-337629

95

10600

01/06

01/05/06

C-511621

Dever (t0003233)

10600

01/06

01/05/06

C-511744

Marsh (t0004369)

10600

01/06

01/05/06

C-511745

Marsh (t0004369)

50.00

64,914.85 Late Charges

10600

01/06

01/05/06

C-511937

Morin (t0001163)

71.07

64,985.92 Move Out Charges

10600

01/06

01/05/06

C-511939

Carter (t0001323)

150.00

65,135.92

10600

01/06

01/05/06

C-511940

Carter (t0001323)

150.00

65,285.92

10600

01/06

01/05/06

C-511941

Lopez (t0001486)

488.40

65,774.32

201.00

72,413.85 72,644.85

236.00

71,314.85 Money Order

380.00

70,814.85 Money Order 70,834.85 71,104.85

20.00

70,144.85

361.00

69,310.85 35.00

20.00

69,275.85 69,295.85

1,149.00 341.00

68,146.85 68,487.85

85.00 85.00

68,402.85 68,487.85

1,150.00 275.00

67,337.85 67,612.85

170.00 70.00

67,442.85 67,512.85

895.00 250.00

66,617.85 66,867.85

385.00

Gothem-Lakota Gothem-Lakota

74,138.85

67,113.85

326.00

65,019.85

50.00

65,069.85 Late Charges 205.00

64,864.85 forgot to put in concessions

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 471

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

1020..0001

10600

01/06

01/05/06

C-511942

Luis Briones (t0001156)

10600

01/06

01/05/06

C-511943

Been (t0001679)

533.03

66,307.35

28.47

10600

01/06

01/05/06

C-511944

66,335.82

Reynolds (t0001236)

500.00

10600

01/06

01/05/06

66,835.82

C-511945

Reynolds (t0001236)

139.00

10600

01/06

66,974.82

01/05/06

C-511946

Thomas-Davis (t0001269)

51.10

10600

67,025.92

01/06

01/05/06

C-511947

Weese (t0001366)

51.10

67,077.02

10600

01/06

01/05/06

C-511948

Marshall (t0001117)

51.10

67,128.12

10600

01/06

01/05/06

C-511949

Scott (t0001194)

51.10

67,179.22

10600

01/06

01/05/06

C-511950

Crawford (t0001100)

51.10

67,230.32

10600

01/06

01/05/06

C-511951

Garner (t0001298)

82.00

67,312.32

10600

01/06

01/05/06

C-511956

Simpson (t0001235)

46.00

67,358.32

10600

01/06

01/05/06

C-511957

Woollen (t0001137)

30.00

67,388.32

10600

01/06

01/05/06

C-511958

Kennie (t0001086)

200.00

67,588.32

10600

01/06

01/05/06

C-511959

Kennie (t0001086)

178.00

67,766.32

10600

01/06

01/05/06

C-511961

Scott (t0001065)

53.65

67,819.97

10600

01/06

01/05/06

C-511964

Steel (t0001224)

73.97

67,893.94

10600

01/06

01/05/06

C-511965

Pedroza (t0001277)

108.08

68,002.02

10600

01/06

01/05/06

C-511966

Yost (t0001327)

10600

01/06

01/05/06

R-339397

Preuss (t0001067)

10600

01/06

01/05/06

R-339397

Preuss (t0001067)

10600

01/06

01/05/06

R-339397

Preuss (t0001067)

10600

01/06

01/05/06

R-339397

Preuss (t0001067)

10600

01/06

01/05/06

R-339399

Showalter (t0001071)

10600

01/06

01/05/06

R-339399

Showalter (t0001071)

25.00

10600

01/06

01/05/06

R-339399

Showalter (t0001071)

301.00

10600

01/06

01/05/06

R-339399

Showalter (t0001071)

10600

01/06

01/05/06

R-339400

Model (t0001073)

10600

01/06

01/05/06

R-339400

Model (t0001073)

10600

01/06

01/05/06

R-339402

Mercado (t0002061)

10600

01/06

01/05/06

R-339402

Mercado (t0002061)

10600

01/06

01/05/06

R-339402

Mercado (t0002061)

10600

01/06

01/05/06

R-339402

Mercado (t0002061)

10600

01/06

01/05/06

R-339404

Demps (t0002762)

10600

01/06

01/05/06

R-339404

Demps (t0002762)

10600

01/06

01/05/06

R-339405

Underhill (t0001867)

10600

01/06

01/05/06

R-339405

Underhill (t0001867)

270.00

10600

01/06

01/05/06

R-339406

Huggins (t0001085)

265.00

10600

01/06

01/05/06

R-339406

Huggins (t0001085)

10600

01/06

01/05/06

R-339406

Huggins (t0001085)

10600

01/06

01/05/06

R-339408

Whitley (t0001087)

10600

01/06

01/05/06

R-339408

Whitley (t0001087)

10600

01/06

01/05/06

R-339410

Mihalco (t0001093)

10600

01/06

01/05/06

R-339410

Mihalco (t0001093)

10600

01/06

01/05/06

R-339411

Ahovi-Zevon (t0001570)

10600

01/06

01/05/06

R-339411

Ahovi-Zevon (t0001570)

385.00

10600

01/06

01/05/06

R-339413

Faustino (t0001099)

340.00

10600

01/06

01/05/06

R-339413

Faustino (t0001099)

340.00

68,052.02

10600

01/06

01/05/06

R-339415

Amber Martens (t0001369)

375.00

67,677.02

10600

01/06

01/05/06

R-339415

Amber Martens (t0001369)

375.00

10600

01/06

01/05/06

R-339416

Asker (t0001109)

345.00

10600

01/06

01/05/06

R-339416

Asker (t0001109)

345.00

68,052.02

10600

01/06

01/05/06

R-339419

Stanko (t0001553)

260.00

67,792.02

50.00

68,052.02 335.00

335.00

67,717.02 68,052.02

170.00 170.00

67,882.02 68,052.02

85.00

67,967.02 67,992.02 68,293.02

241.00

68,052.02

1,150.00

66,902.02

1,150.00

68,052.02 195.00

260.00

67,857.02 68,117.02

85.00 20.00

68,032.02 68,052.02

331.00 331.00

67,721.02 68,052.02

270.00

67,782.02 68,052.02 68,317.02

285.00 20.00

68,032.02 68,052.02

345.00 345.00

67,707.02 68,052.02

370.00 370.00

67,682.02 68,052.02

385.00

67,667.02 68,052.02 68,392.02

68,052.02 68,397.02

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 472

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/05/06

R-339419

Stanko (t0001553)

260.00

10600

01/06

01/05/06

R-339422

Green (t0001120)

230.00

68,052.02

10600

01/06

01/05/06

R-339422

Green (t0001120)

230.00

68,052.02

10600

01/06

01/05/06

R-339429

Martin (t0001127)

216.00

67,836.02

10600

01/06

01/05/06

R-339429

Martin (t0001127)

216.00

10600

01/06

01/05/06

R-339430

Chapple (t0001378)

145.00

10600

01/06

01/05/06

R-339430

Chapple (t0001378)

10600

01/06

01/05/06

R-339430

Chapple (t0001378)

10600

01/06

01/05/06

R-339430

Chapple (t0001378)

85.00

68,052.02

10600

01/06

01/05/06

R-339431

Donovan (t0003087)

230.00

67,822.02

10600

01/06

01/05/06

R-339431

Donovan (t0003087)

230.00

10600

01/06

01/05/06

R-339438

Cosby (t0004355)

830.00

10600

01/06

01/05/06

R-339438

Cosby (t0004355)

745.00

68,137.02

10600

01/06

01/05/06

R-339438

Cosby (t0004355)

85.00

68,052.02

10600

01/06

01/05/06

R-339439

Martell (t0004391)

210.00

67,842.02

10600

01/06

01/05/06

R-339439

Martell (t0004391)

10600

01/06

01/05/06

R-339440

Model (t0001216)

10600

01/06

01/05/06

R-339440

Model (t0001216)

10600

01/06

01/05/06

R-339442

Smith (t0003964)

10600

01/06

01/05/06

R-339442

Smith (t0003964)

106.00

10600

01/06

01/05/06

R-339443

Ziegler (t0003105)

285.00

10600

01/06

01/05/06

R-339443

Ziegler (t0003105)

200.00

68,137.02

10600

01/06

01/05/06

R-339443

Ziegler (t0003105)

85.00

68,052.02

10600

01/06

01/05/06

R-339444

Snider (t0001975)

381.00

67,671.02

10600

01/06

01/05/06

R-339444

Snider (t0001975)

10600

01/06

01/05/06

R-339819

0951

Scott (t0001065)

10600

01/06

01/05/06

R-339817

1014

10600

01/06

01/05/06

R-339818

10600

01/06

01/05/06

10600

01/06

10600

68,282.02

68,052.02 68,197.02 85.00

25.00

68,112.02 68,137.02

68,052.02 68,882.02

210.00

68,052.02 830.00

830.00

67,222.02 68,052.02

106.00

67,946.02 68,052.02 68,337.02

381.00

68,052.02 53.65

67,998.37

Kennie (t0001086)

200.00

67,798.37

1016

Kennie (t0001086)

178.00

67,620.37 Reversed by ctrl#343882

R-339809

1040

Carter (t0001323)

150.00

67,470.37

01/05/06

R-339820

10489

Steel (t0001224)

73.97

67,396.40

01/06

01/05/06

R-339815

1244

Simpson (t0001235)

46.00

67,350.40

10600

01/06

01/05/06

R-339346

1355

Marsh (t0004369)

635.00

66,715.40

10600

01/06

01/05/06

R-339344

1378

Marsh (t0004369)

205.00

66,510.40

10600

01/06

01/05/06

R-339344

1378

Marsh (t0004369)

10600

01/06

01/05/06

R-339344

1378

Marsh (t0004369)

10600

01/06

01/05/06

R-339821

1679

Pedroza (t0001277)

10600

01/06

01/05/06

R-339827

16897

10600

01/06

01/05/06

R-339828

10600

01/06

01/05/06

10600

01/06

10600

205.00

66,715.40 50.00

66,665.40

108.08

66,557.32

Scott (t0001194)

51.10

66,506.22

16897

Crawford (t0001100)

51.10

66,455.12

R-339824

17214

Thomas-Davis (t0001269)

51.10

66,404.02

01/05/06

R-339825

17214

Weese (t0001366)

51.10

66,352.92

01/06

01/05/06

R-339826

17214

Marshall (t0001117)

51.10

66,301.82

10600

01/06

01/05/06

R-339808

2030

Carter (t0001323)

150.00

66,151.82

10600

01/06

01/05/06

R-339810

2627

Lopez (t0001486)

488.40

65,663.42

10600

01/06

01/05/06

R-339823

282984

Luis Briones (t0001156)

533.03

65,130.39 Money Order

10600

01/06

01/05/06

R-339816

300029

Woollen (t0001137)

30.00

65,100.39 Money Order

10600

01/06

01/05/06

R-339812

303196

Reynolds (t0001236)

500.00

64,600.39 Money Order

10600

01/06

01/05/06

R-339813

303196

Reynolds (t0001236)

139.00

64,461.39 Money Order

10600

01/06

01/05/06

R-339814

401503

Garner (t0001298)

82.00

64,379.39 Money Order

10600

01/06

01/05/06

R-339203

401504

Dever (t0003233)

660.00

63,719.39 Money Order

10600

01/06

01/05/06

R-339203

401504

Dever (t0003233)

10600

01/06

01/05/06

R-339203

401504

Dever (t0003233)

50.00

63,879.39 Money Order

10600

01/06

01/05/06

R-339205

401504

Dever (t0003233)

500.00

63,379.39 Money Order

210.00

63,929.39 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 473

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/05/06

R-339211

401504

Dever (t0003233)

10600

01/06

01/05/06

R-339167

4465

Katz (t0003092)

965.00

85.00

62,329.39

10600

01/06

01/05/06

R-339167

4465

Katz (t0003092)

55.00

62,274.39

10600

01/06

01/05/06

R-339163

4466

Katz (t0003092)

280.00

61,994.39

10600

01/06

01/05/06

R-339163

4466

Katz (t0003092)

35.00

61,959.39

10600

01/06

01/05/06

R-339163

4466

Katz (t0003092)

10600

01/06

01/05/06

R-339822

4727

Yost (t0001327)

50.00

61,924.39

10600

01/06

01/05/06

R-339811

6269

Been (t0001679)

28.47

61,895.92

10600

01/06

01/05/06

R-339807

655

Morin (t0001163)

71.07

61,824.85

10600

01/06

01/05/06

R-339618

8020

Patten (t0003307)

405.00

10600

01/06

01/05/06

R-339618

8020

Patten (t0003307)

10600

01/06

01/05/06

R-339613

none

10600

01/06

01/05/06

R-339614

10600

01/06

01/06/06

10600

01/06

10600

15.00

63,294.39 Money Order

61,974.39

61,419.85 :Prog Gen Reverses receipt Ctrl# 336488

1,180.00

62,599.85 :Prog Gen Reverses receipt Ctrl# 336488

Fink (t0002995)

135.00

62,734.85 :Prog Gen Reverses receipt Ctrl# 334843

none

Fink (t0002995)

85.00

62,819.85 :Prog Gen Reverses receipt Ctrl# 334844

C-512183

:Applic

Tester (t0004564)

40.00

62,859.85 Application Fee

01/06/06

C-512184

:Applic

Tester (t0004564)

99.00

62,958.85 Administrative Fee

01/06

01/06/06

C-512190

:Applic

Santistevan (t0004565)

40.00

62,998.85 Application Fee

10600

01/06

01/06/06

C-512191

:Applic

Santistevan (t0004565)

99.00

63,097.85 Administrative Fee

10600

01/06

01/06/06

C-512346

:MoveI

Hulton (t0004289)

972.90

64,070.75 Rent for 26 days

10600

01/06

01/06/06

C-512347

:MoveI

Hulton (t0004289)

790.00

64,860.75 Security Deposit

10600

01/06

01/06/06

C-512348

:MoveI

Hulton (t0004289)

13.00

10600

01/06

01/07/06

C-512434

:MoveI

Hernandez (t0004518)

754.03

65,627.78 Rent for 25 days

10600

01/06

01/07/06

C-512435

:MoveI

Hernandez (t0004518)

375.00

66,002.78 Security Deposit

10600

01/06

01/07/06

C-512436

:MoveI

Hernandez (t0004518)

13.00

10600

01/06

01/07/06

R-348351

none

Hernandez (t0004518)

49.03

10600

01/06

01/07/06

R-348351

none

Hernandez (t0004518)

10600

01/06

01/09/06

C-512512

Stacy Vesely (t0001311)

50.00

66,065.78 Late Charges

10600

01/06

01/09/06

C-512516

Johnson (t0001374)

50.00

66,115.78 Late Charges

10600

01/06

01/09/06

C-512520

Desirea Sabala (t0002020)

60.00

66,175.78 Late Charges

10600

01/06

01/09/06

C-512521

Carr (t0001098)

52.00

66,227.78 Late Charges

10600

01/06

01/09/06

C-512523

Bierling (t0001222)

62.00

66,289.78 Late Charges

10600

01/06

01/09/06

C-512524

Martinez (t0001326)

56.00

66,345.78 Late Charges

10600

01/06

01/09/06

C-512530

Hulton (t0004289)

40.00

10600

01/06

01/09/06

C-512531

Greaser (t0004195)

10600

01/06

01/09/06

C-512532

Hughes (t0001268)

58.00

10600

01/06

01/09/06

C-512533

Greaser (t0004195)

1,150.00

10600

01/06

01/09/06

C-512534

Greaser (t0004195)

10600

01/06

01/09/06

C-512535

Stakes (t0001929)

10600

01/06

01/09/06

C-512576

10600

01/06

01/09/06

10600

01/06

10600

64,873.75 Utility Transfer Fee

66,015.78 Utility Transfer Fee 66,064.81 :Prog Gen credit application 49.03

66,015.78 :Prog Gen credit application

66,385.78 2nd app fee 40.00

66,345.78 waived- transfer 66,403.78 Late Charges 67,553.78 jan rent

335.00

67,218.78 jan con

56.00

67,274.78 Late Charges

Miller (t0001267)

100.00

67,374.78 lock changes

C-512578

Mariani (t0001181)

250.00

67,624.78 trash fines

01/09/06

C-512595

Greaser (t0004195)

300.00

67,924.78 pet fee

01/06

01/09/06

C-512604

Greaser (t0004195)

16.00

67,940.78 pet rent

10600

01/06

01/09/06

C-512628

:Applic

Drexler (t0004582)

40.00

67,980.78 Application Fee

10600

01/06

01/09/06

C-512629

:Applic

Drexler (t0004582)

99.00

68,079.78 Administrative Fee

10600

01/06

01/09/06

C-512641

:Applic

Abramczuk (t0004583)

40.00

68,119.78 Application Fee

10600

01/06

01/09/06

C-512642

:Applic

Abramczuk (t0004583)

99.00

10600

01/06

01/09/06

C-512591

:WriteO

Echols (t0001365)

437.90

67,780.88 :Prog Gen WriteOff for chg# 488184

10600

01/06

01/09/06

C-512592

:WriteO

Echols (t0001365)

37.10

67,743.78 :Prog Gen WriteOff for chg# 511792

10600

01/06

01/09/06

C-512593

:WriteO

Echols (t0001365)

6,900.00

60,843.78 :Prog Gen WriteOff for chg# 511793

10600

01/06

01/09/06

C-512594

:WriteO

Echols (t0001365)

1,150.00

59,693.78 :Prog Gen WriteOff for chg# 511794

10600

01/06

01/09/06

C-512596

:WriteO

Echols (t0001365)

12.10

59,681.68 :Prog Gen WriteOff for chg# 511791

10600

01/06

01/09/06

C-512597

:WriteO

Echols (t0001365)

3,025.00

56,656.68 :Prog Gen WriteOff for chg# 511795

10600

01/06

01/09/06

C-512598

:WriteO

Echols (t0001365)

150.00

56,506.68 :Prog Gen WriteOff for chg# 511796

68,218.78 Administrative Fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 474

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/09/06

C-512599

10600

01/06

01/09/06

C-512600

:WriteO

Echols (t0001365)

264.53

56,242.15 :Prog Gen WriteOff for chg# 511797

:WriteO

Echols (t0001365)

132.00

10600

01/06

01/09/06

C-512601

56,110.15 :Prog Gen WriteOff for chg# 511798

:WriteO

Echols (t0001365)

260.44

10600

01/06

01/09/06

C-512602

55,849.71 :Prog Gen WriteOff for chg# 511799

:WriteO

Echols (t0001365)

160.00

10600

01/06

01/09/06

C-512603

55,689.71 :Prog Gen WriteOff for chg# 511800

:WriteO

Echols (t0001365)

75.00

10600

01/06

01/09/06

R-340678

55,614.71 :Prog Gen WriteOff for chg# 511801

:WriteO

Echols (t0001365)

437.90

10600

01/06

01/09/06

R-340678

55,176.81 :Prog Gen WriteOff for chg# 488184

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340679

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340679

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340680

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340680

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340681

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340681

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340682

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340682

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340683

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340683

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340684

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340684

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340685

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340685

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340686

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340686

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340687

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340687

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340688

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340688

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340689

:WriteO

Echols (t0001365)

10600

01/06

01/09/06

R-340689

:WriteO

Echols (t0001365)

75.00

10600

01/06

01/09/06

R-340711

064281

Johnson (t0001374)

20.00

10600

01/06

01/09/06

R-340711

064281

Johnson (t0001374)

10600

01/06

01/09/06

R-340711

064281

Johnson (t0001374)

10600

01/06

01/09/06

R-340711

064281

Johnson (t0001374)

895.00

54,959.71 Money Order

10600

01/06

01/09/06

R-340711

064281

Johnson (t0001374)

35.00

54,924.71 Money Order

10600

01/06

01/09/06

R-340694

106

Miller (t0001267)

10600

01/06

01/09/06

R-340712

1418

10600

01/06

01/09/06

R-340712

10600

01/06

01/09/06

10600

01/06

10600

437.90

55,614.71 :Prog Gen WriteOff for chg# 488184 37.10

37.10

55,577.61 :Prog Gen WriteOff for chg# 511792 55,614.71 :Prog Gen WriteOff for chg# 511792

6,900.00 6,900.00

48,714.71 :Prog Gen WriteOff for chg# 511793 55,614.71 :Prog Gen WriteOff for chg# 511793

1,150.00 1,150.00

54,464.71 :Prog Gen WriteOff for chg# 511794 55,614.71 :Prog Gen WriteOff for chg# 511794

12.10 12.10

55,602.61 :Prog Gen WriteOff for chg# 511791 55,614.71 :Prog Gen WriteOff for chg# 511791

3,025.00 3,025.00

52,589.71 :Prog Gen WriteOff for chg# 511795 55,614.71 :Prog Gen WriteOff for chg# 511795

150.00 150.00

55,464.71 :Prog Gen WriteOff for chg# 511796 55,614.71 :Prog Gen WriteOff for chg# 511796

264.53 264.53

55,350.18 :Prog Gen WriteOff for chg# 511797 55,614.71 :Prog Gen WriteOff for chg# 511797

132.00 132.00

55,482.71 :Prog Gen WriteOff for chg# 511798 55,614.71 :Prog Gen WriteOff for chg# 511798

260.44 260.44

55,354.27 :Prog Gen WriteOff for chg# 511799 55,614.71 :Prog Gen WriteOff for chg# 511799

160.00 160.00

55,454.71 :Prog Gen WriteOff for chg# 511800 55,614.71 :Prog Gen WriteOff for chg# 511800

75.00

55,539.71 :Prog Gen WriteOff for chg# 511801 55,614.71 :Prog Gen WriteOff for chg# 511801 55,634.71 Money Order

50.00 270.00

55,584.71 Money Order 55,854.71 Money Order

100.00

54,824.71

Stacy Vesely (t0001311)

50.00

54,774.71

1418

Stacy Vesely (t0001311)

1,100.00

53,674.71

R-340712

1418

Stacy Vesely (t0001311)

01/09/06

R-340713

1419

Stacy Vesely (t0001311)

50.00

53,949.71

01/06

01/09/06

R-340710

1499

Redding (t0001188)

35.00

53,914.71

10600

01/06

01/09/06

R-340710

1499

Redding (t0001188)

1,235.00

52,679.71

10600

01/06

01/09/06

R-340710

1499

Redding (t0001188)

250.00

10600

01/06

01/09/06

R-340710

1499

Redding (t0001188)

20.00

10600

01/06

01/09/06

R-340691

202688

Greaser (t0004195)

116.00

52,833.71 Money Order

10600

01/06

01/09/06

R-340697

352820

Hughes (t0001268)

58.00

52,775.71 Money Order

10600

01/06

01/09/06

R-340697

352820

Hughes (t0001268)

563.00

52,212.71 Money Order

10600

01/06

01/09/06

R-340697

352820

Hughes (t0001268)

10600

01/06

01/09/06

R-340698

352820

Hughes (t0001268)

352.00

52,081.71 Money Order

10600

01/06

01/09/06

R-340698

352820

Hughes (t0001268)

85.00

51,996.71 Money Order

10600

01/06

01/09/06

R-340696

401504

Stakes (t0001929)

388.00

51,608.71 Money Order

10600

01/06

01/09/06

R-340695

401504

Stakes (t0001929)

56.00

51,552.71 Money Order

10600

01/06

01/09/06

R-340695

401504

Stakes (t0001929)

23.00

51,529.71 Money Order

325.00

53,999.71

52,929.71 52,949.71

221.00

52,433.71 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 475

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/09/06

R-340695

10600

01/06

01/09/06

R-340695

401504

Stakes (t0001929)

401504

Stakes (t0001929)

10600

01/06

01/09/06

R-340695

10600

01/06

01/09/06

R-340693

10600

01/06

01/09/06

R-340702

10600

01/06

01/09/06

R-340700

10600

01/06

01/09/06

R-340701

10600

01/06

01/09/06

R-340701

10600

01/06

01/09/06

R-340699

10600

01/06

01/09/06

10600

01/06

10600

401504

Stakes (t0001929)

401579

Mariani (t0001181)

250.00

50,933.71 Money Order

401579

Hulton (t0004289)

486.90

50,446.81 Money Order

401579

Hulton (t0004289)

484.00

49,962.81 Money Order

401579

Hulton (t0004289)

196.90

49,765.91 Money Order

401579

Hulton (t0004289)

303.10

49,462.81 Money Order

401579

Hulton (t0004289)

40.00

49,422.81 Money Order

R-340699

401579

Hulton (t0004289)

99.00

49,323.81 Money Order

01/09/06

R-340699

401579

Hulton (t0004289)

292.00

49,031.81 Money Order

01/06

01/09/06

R-340699

401579

Hulton (t0004289)

13.00

49,018.81 Money Order

10600

01/06

01/09/06

R-340699

401579

Hulton (t0004289)

40.00

48,978.81 Money Order

10600

01/06

01/09/06

R-340709

401595

Desirea Sabala (t0002020)

395.00

48,583.81 Money Order

10600

01/06

01/09/06

R-340709

401595

Desirea Sabala (t0002020)

60.00

48,523.81 Money Order

10600

01/06

01/09/06

R-340705

457854

Bierling (t0001222)

10600

01/06

01/09/06

R-340705

457854

Bierling (t0001222)

10600

01/06

01/09/06

R-340705

457854

Bierling (t0001222)

10600

01/06

01/09/06

R-340705

457854

Bierling (t0001222)

668.00

48,023.81 Money Order

10600

01/06

01/09/06

R-340706

457854

Bierling (t0001222)

162.00

47,861.81 Money Order

10600

01/06

01/09/06

R-340706

457854

Bierling (t0001222)

85.00

47,776.81 Money Order

10600

01/06

01/09/06

R-340704

549537

Martinez (t0001326)

974.00

46,802.81 Money Order

10600

01/06

01/09/06

R-340703

549537

Martinez (t0001326)

15.00

46,787.81 Money Order

10600

01/06

01/09/06

R-340703

549537

Martinez (t0001326)

56.00

46,731.81 Money Order

10600

01/06

01/09/06

R-340703

549537

Martinez (t0001326)

10600

01/06

01/09/06

R-340703

549537

Martinez (t0001326)

15.00

46,746.81 Money Order

10600

01/06

01/09/06

R-340703

549537

Martinez (t0001326)

35.00

46,711.81 Money Order

10600

01/06

01/09/06

R-340703

549537

Martinez (t0001326)

10600

01/06

01/09/06

R-340703

549537

Martinez (t0001326)

10600

01/06

01/09/06

R-340703

549537

Martinez (t0001326)

10600

01/06

01/09/06

R-340703

549537

Martinez (t0001326)

10600

01/06

01/09/06

R-340703

549537

Martinez (t0001326)

10600

01/06

01/09/06

R-340707

699

Carr (t0001098)

52.00

46,659.81

10600

01/06

01/09/06

R-340707

699

Carr (t0001098)

331.00

46,328.81

10600

01/06

01/09/06

R-340707

699

Carr (t0001098)

10600

01/06

01/09/06

R-340708

705

Carr (t0001098)

10600

01/06

01/09/06

R-340692

777470

Greaser (t0004195)

99.00

45,761.81 Money Order

10600

01/06

01/09/06

R-340690

777470

Greaser (t0004195)

85.00

45,676.81 Money Order

10600

01/06

01/09/06

R-340690

777470

Greaser (t0004195)

16.00

45,660.81 Money Order

10600

01/06

01/09/06

R-340690

777470

Greaser (t0004195)

474.00

45,186.81 Money Order

10600

01/06

01/09/06

R-340690

777470

Greaser (t0004195)

40.00

10600

01/06

01/09/06

R-340690

777470

Greaser (t0004195)

335.00

10600

01/06

01/09/06

R-340620

none

Greaser (t0004195)

10600

01/06

01/10/06

R-341021

00093

Currier (t0001103)

10600

01/06

01/10/06

R-341021

00093

Currier (t0001103)

10600

01/06

01/10/06

R-341021

00093

Currier (t0001103)

10600

01/06

01/10/06

R-341021

00093

Currier (t0001103)

10600

01/06

01/11/06

C-520723

:MoveO

Abramczuk (t0004583)

139.00

10600

01/06

01/11/06

R-347524

none

Abramczuk (t0004583)

99.00

45,516.81 :Prog Gen Move-Out transfer

10600

01/06

01/11/06

R-347524

none

Abramczuk (t0004583)

40.00

45,476.81 :Prog Gen Move-Out transfer

10600

01/06

01/11/06

R-347524

none

Abramczuk (t0004583)

10600

01/06

01/12/06

C-513575

Currier (t0001103)

15.00

51,544.71 Money Order 742.00

381.00

51,183.71 Money Order

205.00

48,728.81 Money Order 62.00

25.00

46,761.81 Money Order

20.00

46,731.81 Money Order 35.00

20.00

46,696.81 Money Order 46,716.81 Money Order

261.00 256.00

46,455.81 Money Order 46,711.81 Money Order

331.00

46,659.81 799.00

45,860.81

45,226.81 Money Order 45,561.81 Money Order 676.00

1,129.00

44,885.81 :Prog Gen prepayment transfer 46,014.81 NSF receipt Ctrl# 335718

280.00 35.00

45,734.81 NSF receipt Ctrl# 335718 45,769.81 NSF receipt Ctrl# 335718

15.00

30.00

48,666.81 Money Order 48,691.81 Money Order

30.00

139.00

50,802.71 Money Order

45,754.81 NSF receipt Ctrl# 335718 45,615.81 cancelled application, returned admin, paid app

45,615.81 :Prog Gen Move-Out transfer 45,645.81 NSF Check Fees

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 476

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/12/06

C-513576

Currier (t0001103)

64.00

10600

01/06

01/12/06

C-513579

Barnett (t0001308)

100.00

45,709.81 Late Charges 45,809.81 Trash fines

10600

01/06

01/12/06

C-513580

Freeman (t0001246)

121.00

45,930.81 attorneys fees for Jan

10600

01/06

01/12/06

C-513581

Freeman (t0001246)

63.00

10600

01/06

01/12/06

R-341471

047832

Currier (t0001103)

10600

01/06

01/12/06

R-341471

047832

Currier (t0001103)

10600

01/06

01/12/06

R-341471

047832

Currier (t0001103)

10600

01/06

01/12/06

R-341471

047832

Currier (t0001103)

10600

01/06

01/12/06

R-341471

047832

Currier (t0001103)

30.00

45,093.81 Money Order

10600

01/06

01/12/06

R-341471

047832

Currier (t0001103)

64.00

45,029.81 Money Order

10600

01/06

01/12/06

R-342208

1090

Adair (t0001233)

10600

01/06

01/12/06

R-342200

1141

10600

01/06

01/12/06

R-341472

10600

01/06

01/12/06

10600

01/06

10600

45,993.81 Late Charges 35.00

280.00

45,958.81 Money Order 46,238.81 Money Order

1,130.00 15.00

45,108.81 Money Order 45,123.81 Money Order

300.00

44,729.81

Garner (t0004279)

15.00

44,714.81

2624

Barnett (t0001308)

100.00

44,614.81 For trah fines

R-341474

3208

Freeman (t0001246)

121.00

44,493.81 Money Order

01/12/06

R-341474

3208

Freeman (t0001246)

879.00

43,614.81 Money Order

01/06

01/12/06

R-341473

3209

Freeman (t0001246)

56.00

43,558.81 Money Order

10600

01/06

01/12/06

R-341473

3209

Freeman (t0001246)

10600

01/06

01/12/06

R-341473

3209

Freeman (t0001246)

10600

01/06

01/12/06

R-342205

10600

01/06

01/12/06

R-342205

10600

01/06

01/12/06

R-342206

10600

01/06

01/12/06

R-342203

10600

01/06

01/12/06

R-342203

10600

01/06

01/12/06

R-342203

10600

01/06

01/12/06

R-342203

10600

01/06

01/12/06

R-342204

10600

01/06

01/12/06

R-341862

10600

01/06

01/12/06

R-341862

10600

01/06

01/12/06

R-342216

10600

01/06

01/12/06

10600

01/06

10600

84.00

43,642.81 Money Order 63.00

43,579.81 Money Order

401250

Hernandez (t0004518)

151.03

43,428.78 Money Order

401250

Hernandez (t0004518)

135.97

43,292.81 Money Order

401504

Hernandez (t0004518)

190.00

43,102.81 Money Order

401504

Hernandez (t0004518)

348.00

42,754.81 Money Order

401504

Hernandez (t0004518)

13.00

42,741.81 Money Order

401504

Hernandez (t0004518)

40.00

42,701.81 Money Order

401504

Hernandez (t0004518)

99.00

42,602.81 Money Order

401504

Hernandez (t0004518)

255.00

42,347.81 Money Order

401504

Dolinar (t0001258)

30.00

42,317.81 Money Order

401504

Dolinar (t0001258)

66.00

42,251.81 Money Order

401504

Franco (t0001218)

30.00

42,221.81 Money Order

R-342216

401504

Franco (t0001218)

66.00

42,155.81 Money Order

01/12/06

R-342202

5308

Tate (t0004497)

10.00

42,145.81

01/06

01/12/06

R-342201

5355

Tatman (t0001096)

10.00

42,135.81

10600

01/06

01/13/06

C-514050

Katz (t0003092)

20.00

42,115.81 turned in storage due to move out

10600

01/06

01/13/06

C-514060

Dolinar (t0001258)

30.00

42,145.81 NSF Check Fees

10600

01/06

01/13/06

C-514061

Dolinar (t0001258)

66.00

42,211.81 Late Charges

10600

01/06

01/15/06

C-514278

:Applic

Macias (t0004657)

40.00

42,251.81 Application Fee

10600

01/06

01/15/06

C-514279

:Applic

Macias (t0004657)

99.00

42,350.81 Administrative Fee

10600

01/06

01/15/06

C-514283

:Applic

Martinez (t0004659)

40.00

42,390.81 Application Fee

10600

01/06

01/15/06

C-514284

:Applic

Martinez (t0004659)

99.00

42,489.81 Administrative Fee

10600

01/06

01/16/06

C-514335

Adair (t0001233)

10600

01/06

01/16/06

C-514336

Franco (t0001218)

30.00

10600

01/06

01/16/06

C-514337

Franco (t0001218)

66.00

10600

01/06

01/16/06

C-516471

:MoveO

Cinkle (t0001355)

150.00

42,735.81 :Security Deposits credit

10600

01/06

01/16/06

C-516472

:MoveO

Cinkle (t0001355)

566.13

42,169.68 Monthly Rent

10600

01/06

01/16/06

C-516473

:MoveO

Cinkle (t0001355)

179.03

10600

01/06

01/16/06

C-516474

:MoveO

Cinkle (t0001355)

1,170.00

43,518.71 Reletting Fee

10600

01/06

01/16/06

C-516475

:MoveO

Cinkle (t0001355)

1,170.00

44,688.71 Insufficient Notice Fee

10600

01/06

01/16/06

C-516476

:MoveO

Cinkle (t0001355)

2,960.00

47,648.71 Concession Chargeback

10600

01/06

01/16/06

C-516477

:MoveO

Cinkle (t0001355)

65.00

47,713.71 Blind Replacement

10600

01/06

01/16/06

C-516478

:MoveO

Cinkle (t0001355)

160.00

47,873.71 Apartment Cleaning

10600

01/06

01/16/06

C-516479

:MoveO

Cinkle (t0001355)

10.00

47,883.71 Shower Head Replacement

10600

01/06

01/16/06

C-516480

:MoveO

Cinkle (t0001355)

10.00

47,893.71 Bath Bi-Fold Door Installation

300.00

42,789.81 pet fee non-refundable 42,819.81 NSF Check Fees 42,885.81 Late Charges

42,348.71 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 477

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/16/06

C-516481

10600

01/06

01/16/06

C-516912

:MoveO

Cinkle (t0001355)

:MoveO

Legualt (t0001354)

10600

01/06

01/16/06

C-516913

10600

01/06

01/16/06

C-516914

10600

01/06

01/16/06

C-516915

10600

01/06

01/16/06

C-516916

10600

01/06

01/16/06

C-516917

10600

01/06

01/16/06

R-342316

10600

01/06

01/16/06

10600

01/06

10600

221.00

48,114.71 Legal & Late Fees

:MoveO

Legualt (t0001354)

135.48

47,703.42 regular concessions renewal

:MoveO

Legualt (t0001354)

411.29

48,114.71 Rent Adjustment

:MoveO

Legualt (t0001354)

41.10

:MoveO

Legualt (t0001354)

160.00

:MoveO

Legualt (t0001354)

50.00

0096

Dolinar (t0001258)

R-342316

0096

Dolinar (t0001258)

895.00

01/16/06

R-342316

0096

Dolinar (t0001258)

85.00

01/06

01/16/06

R-342367

1039

Kliewer (t0003326)

10600

01/06

01/16/06

R-342367

1039

Kliewer (t0003326)

1,245.00

10600

01/06

01/16/06

R-342348

1088

Legualt (t0001354)

1,128.00

10600

01/06

01/16/06

R-342348

1088

Legualt (t0001354)

10600

01/06

01/16/06

R-342332

1122

Smith (t0002071)

10600

01/06

01/16/06

R-342332

1122

Smith (t0002071)

10600

01/06

01/16/06

R-342315

2022

Goldberg (t0001340)

85.00

10600

01/06

01/16/06

R-342315

2022

Goldberg (t0001340)

1,150.00

10600

01/06

01/16/06

R-342315

2022

Goldberg (t0001340)

375.00

51,631.31 NSF receipt Ctrl# 338297

10600

01/06

01/16/06

R-342336

2043

Franco (t0001218)

131.00

51,500.31 NSF receipt Ctrl# 336336

10600

01/06

01/16/06

R-342336

2043

Franco (t0001218)

10600

01/06

01/16/06

R-344624

none

Cinkle (t0001355)

10600

01/06

01/16/06

R-344624

none

Cinkle (t0001355)

150.00

10600

01/06

01/16/06

R-344624

none

Cinkle (t0001355)

566.13

10600

01/06

01/16/06

R-345049

none

Legualt (t0001354)

10600

01/06

01/16/06

R-345049

none

Legualt (t0001354)

10600

01/06

01/16/06

R-345049

none

Legualt (t0001354)

442.77

52,360.31 :Prog Gen Move-Out transfer

10600

01/06

01/16/06

R-345049

none

Legualt (t0001354)

30.00

52,330.31 :Prog Gen Move-Out transfer

10600

01/06

01/17/06

C-514897

Montarone (t0001306)

66.00

10600

01/06

01/17/06

C-514898

Montarone (t0001306)

121.00

10600

01/06

01/17/06

R-343597

00097

Jeff Santistevan

10600

01/06

01/17/06

R-343980

211260

Yankovich (t0003725)

121.00

52,391.31 Money Order

10600

01/06

01/17/06

R-343980

211260

Yankovich (t0003725)

10.00

52,381.31 Money Order

10600

01/06

01/17/06

R-343980

211260

Yankovich (t0003725)

80.00

52,301.31 Money Order

10600

01/06

01/17/06

R-343980

211260

Yankovich (t0003725)

30.00

52,271.31 Money Order

10600

01/06

01/17/06

R-343901

4312

Armstrong (t0004504)

13.00

52,258.31

10600

01/06

01/17/06

R-343595

546150

Montarone (t0001306)

66.00

52,192.31 Money Order

10600

01/06

01/17/06

R-343595

546150

Montarone (t0001306)

55.00

52,137.31 Money Order

10600

01/06

01/17/06

R-343596

942510

Montarone (t0001306)

770.00

51,367.31 Money Order

10600

01/06

01/17/06

R-343596

942510

Montarone (t0001306)

121.00

51,246.31 Money Order

10600

01/06

01/18/06

R-343882

1016

Kennie (t0001086)

178.00

51,424.31 NSF receipt Ctrl# 339818

10600

01/06

01/19/06

C-515375

Yankovich (t0003725)

121.00

51,545.31 Legal fees

10600

01/06

01/19/06

C-515376

Yankovich (t0003725)

10.00

51,555.31 Legal fees

10600

01/06

01/19/06

C-515377

Yankovich (t0003725)

80.00

51,635.31 Late Charges

10600

01/06

01/19/06

C-515378

Yankovich (t0003725)

30.00

51,665.31 NSF Check Fees

10600

01/06

01/19/06

C-515388

Vanwinkle (t0001281)

17.00

51,682.31 should have been posted for last month/ not revers

10600

01/06

01/19/06

C-515389

Vanwinkle (t0001281)

10.00

51,692.31 credit card fee

10600

01/06

01/19/06

C-515390

Richmond (t0004344)

10.00

51,702.31 credit card fee

10600

01/06

01/19/06

C-515394

:Applic

Carter (t0004722)

40.00

51,742.31 Application Fee

10600

01/06

01/19/06

C-515395

:Applic

Carter (t0004722)

99.00

10600

01/06

01/19/06

R-344003

343698

Vanwinkle (t0001281)

10.00

51,831.31 Credit Card fee added

10600

01/06

01/19/06

R-344003

343698

Vanwinkle (t0001281)

20.00

51,811.31 Credit Card fee added

546.77

47,567.94 Monthly Rent

48,155.81 Final AUM Bill 48,315.81 Apartment Clean 48,365.81 Trash Removal (per bag) 330.00

48,035.81 NSF receipt Ctrl# 337383 48,930.81 NSF receipt Ctrl# 337383 49,015.81 NSF receipt Ctrl# 337383

622.50

48,393.31 NSF receipt Ctrl# 337634 49,638.31 NSF receipt Ctrl# 337634 50,766.31 NSF receipt Ctrl# 337918

280.00 555.00

50,486.31 NSF receipt Ctrl# 337918 51,041.31 NSF receipt Ctrl# 338277

270.00

50,771.31 NSF receipt Ctrl# 338277 50,856.31 NSF receipt Ctrl# 338297 52,006.31 NSF receipt Ctrl# 338297

830.00

52,330.31 NSF receipt Ctrl# 336336 716.13

51,614.18 :Prog Gen Move-Out transfer 51,764.18 :Prog Gen Move-Out transfer 52,330.31 :Prog Gen Move-Out transfer

74.00 546.77

52,256.31 :Prog Gen Move-Out transfer 52,803.08 :Prog Gen Move-Out transfer

52,396.31 Late Charges 52,517.31 Legal fees 5.00

52,512.31

51,841.31 Administrative Fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 478

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/19/06

R-344003

10600

01/06

01/19/06

R-344004

343698

Vanwinkle (t0001281)

17.00

51,794.31 Credit Card fee added

347948

Richmond (t0004344)

190.00

10600

01/06

01/19/06

R-344004

51,604.31 Added credit card fee

347948

Richmond (t0004344)

10.00

10600

01/06

01/20/06

C-516242

Tester (t0004564)

355.00

51,594.31 Added credit card fee

10600

01/06

01/20/06

C-516243

Tester (t0004564)

40.00

51,989.31 2 app

10600

01/06

01/20/06

C-516248

Tester (t0004564)

13.21

52,002.52 too much concessions

10600

01/06

01/20/06

C-516249

Goldberg (t0001340)

131.00

10600

01/06

01/20/06

C-516250

Goldberg (t0001340)

30.00

52,163.52 NSF Check Fees

10600

01/06

01/20/06

C-516251

Goldberg (t0001340)

80.00

52,243.52 Late Charges

10600

01/06

01/20/06

C-516252

Chapple (t0001378)

600.00

10600

01/06

01/20/06

C-516239

:MoveI

Tester (t0004564)

350.32

10600

01/06

01/20/06

C-516240

:MoveI

Tester (t0004564)

10600

01/06

01/20/06

C-516241

:MoveI

Tester (t0004564)

10600

01/06

01/20/06

R-344395

064281

Tester (t0004564)

120.60

10600

01/06

01/20/06

R-344582

1001

Snyder (t0001307)

75.00

52,939.63 Pet $

10600

01/06

01/20/06

R-344582

1001

Snyder (t0001307)

295.00

52,644.63 Pet $

10600

01/06

01/20/06

R-344531

1002

Williams (t0003232)

300.00

52,344.63 Pet $

10600

01/06

01/20/06

R-344531

1002

Williams (t0003232)

75.00

52,269.63 Pet $

10600

01/06

01/20/06

R-344479

1055

Page (t0001342)

187.00

52,082.63 Pet fee

10600

01/06

01/20/06

R-344480

1422

Stacy Vesely (t0001311)

300.00

51,782.63

10600

01/06

01/20/06

R-344480

1422

Stacy Vesely (t0001311)

75.00

51,707.63

10600

01/06

01/20/06

R-344399

168

Chapple (t0001378)

600.00

51,107.63

10600

01/06

01/20/06

R-344543

171112

Kliewer (t0003326)

30.00

51,077.63 Money Order

10600

01/06

01/20/06

R-344543

171112

Kliewer (t0003326)

82.00

50,995.63 Money Order

10600

01/06

01/20/06

R-344543

171112

Kliewer (t0003326)

510.50

50,485.13 Money Order

10600

01/06

01/20/06

R-344544

171113

Kliewer (t0003326)

112.00

50,373.13 Money Order

10600

01/06

01/20/06

R-344551

197

Dunlap (t0001121)

225.00

50,148.13

10600

01/06

01/20/06

R-344551

197

Dunlap (t0001121)

75.00

50,073.13

10600

01/06

01/20/06

R-344552

199

Dunlap (t0001121)

75.00

49,998.13 Pet $

10600

01/06

01/20/06

R-344481

3259

Cawood (t0001201)

75.00

49,923.13 Pet $

10600

01/06

01/20/06

R-344481

3259

Cawood (t0001201)

300.00

49,623.13 Pet $

10600

01/06

01/20/06

R-344396

381880

Goldberg (t0001340)

30.00

49,593.13 Money Order

10600

01/06

01/20/06

R-344396

381880

Goldberg (t0001340)

80.00

49,513.13 Money Order

10600

01/06

01/20/06

R-344396

381880

Goldberg (t0001340)

25.00

49,488.13 Money Order

10600

01/06

01/20/06

R-344398

401504

Goldberg (t0001340)

283.00

49,205.13 Money Order

10600

01/06

01/20/06

R-344398

401504

Goldberg (t0001340)

131.00

49,074.13 Money Order

10600

01/06

01/20/06

R-344398

401504

Goldberg (t0001340)

85.00

48,989.13 Money Order

10600

01/06

01/20/06

R-344397

401504

Goldberg (t0001340)

467.00

48,522.13 Money Order

10600

01/06

01/20/06

R-344557

401504

Pearce (t0001130)

140.00

48,382.13 Money order Pet $

10600

01/06

01/20/06

R-344557

401504

Pearce (t0001130)

100.00

48,282.13 Money order Pet $

10600

01/06

01/20/06

R-344558

421439

Pearce (t0001130)

500.00

47,782.13 Money Order pet $

10600

01/06

01/20/06

R-344550

473292

Smith (t0002071)

285.00

47,497.13 Money Order

10600

01/06

01/20/06

R-344533

4805

Ward (t0001352)

264.00

47,233.13 Pet $

10600

01/06

01/20/06

R-344533

4805

Ward (t0001352)

75.00

47,158.13 Pet $

10600

01/06

01/20/06

R-344549

549184

Smith (t0002071)

30.00

47,128.13 Money Order

10600

01/06

01/20/06

R-344549

549184

Smith (t0002071)

82.00

47,046.13 Money Order

10600

01/06

01/20/06

R-344394

709060

Tester (t0004564)

124.76

46,921.37 Money Order

10600

01/06

01/20/06

R-344394

709060

Tester (t0004564)

234.40

46,686.97 Money Order

10600

01/06

01/20/06

R-344393

709060

Tester (t0004564)

40.00

46,646.97 Money Order

10600

01/06

01/20/06

R-344393

709060

Tester (t0004564)

99.00

46,547.97 Money Order

10600

01/06

01/20/06

R-344393

709060

Tester (t0004564)

13.00

46,534.97 Money Order

10600

01/06

01/20/06

R-344393

709060

Tester (t0004564)

40.00

46,494.97 Money Order

51,949.31 deposit "regular"

52,133.52 Legal fees

52,843.52 pet fee 53,193.84 Rent for 12 days 71.61

13.00

53,122.23 Monthly Concessions for 12 days 53,135.23 Utility Transfer Fee 53,014.63 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 479

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/20/06

R-344393

10600

01/06

01/20/06

R-344393

709060

Tester (t0004564)

709060

Tester (t0004564)

10600

01/06

01/20/06

R-344393

10600

01/06

01/20/06

R-344483

10600

01/06

01/20/06

10600

01/06

10600

709060

Tester (t0004564)

13.21

46,327.81 Money Order

919

David (t0004505)

75.00

46,252.81 Pet $

R-344483

919

David (t0004505)

13.00

46,239.81 Pet $

01/20/06

R-344483

919

David (t0004505)

287.00

45,952.81 Pet $

01/06

01/21/06

C-516316

Page (t0001342)

187.00

46,139.81 pet deposit

10600

01/06

01/21/06

C-516317

Stacy Vesely (t0001311)

300.00

46,439.81 pet fee

10600

01/06

01/21/06

C-516318

Stacy Vesely (t0001311)

75.00

46,514.81 pet fine

10600

01/06

01/21/06

C-516319

Cawood (t0001201)

300.00

46,814.81 pet fee

10600

01/06

01/21/06

C-516320

Cawood (t0001201)

75.00

46,889.81 pet fine

10600

01/06

01/21/06

C-516321

David (t0004505)

300.00

47,189.81 pet fee

10600

01/06

01/21/06

C-516322

David (t0004505)

75.00

47,264.81 pet fine

10600

01/06

01/21/06

C-516323

David (t0004505)

13.00

10600

01/06

01/21/06

R-344482

10600

01/06

01/23/06

C-516370

Williams (t0003232)

300.00

10600

01/06

01/23/06

C-516371

Williams (t0003232)

75.00

10600

01/06

01/23/06

C-516372

Ward (t0001352)

300.00

10600

01/06

01/23/06

C-516373

Ward (t0001352)

75.00

48,014.81 pet fine

10600

01/06

01/23/06

C-516374

Kliewer (t0003326)

30.00

48,044.81 NSF Check Fees

10600

01/06

01/23/06

C-516375

Kliewer (t0003326)

82.00

48,126.81 Late Charges

10600

01/06

01/23/06

C-516378

Smith (t0002071)

30.00

48,156.81 NSF Check Fees

10600

01/06

01/23/06

C-516379

Smith (t0002071)

82.00

48,238.81 Late Charges

10600

01/06

01/23/06

C-516383

Dunlap (t0001121)

300.00

10600

01/06

01/23/06

C-516384

Dunlap (t0001121)

75.00

10600

01/06

01/23/06

C-516393

Pearce (t0001130)

600.00

49,213.81 pet fee "non" refundable

10600

01/06

01/23/06

C-516394

Pearce (t0001130)

140.00

49,353.81 pet fine

10600

01/06

01/23/06

C-516405

Snyder (t0001307)

300.00

49,653.81 pet fee "Non" refundable

10600

01/06

01/23/06

C-516406

Snyder (t0001307)

75.00

10600

01/06

01/23/06

C-516611

Wert (t0004148)

20.00

10600

01/06

01/23/06

C-516427

:MoveO

Macias (t0004657)

10600

01/06

01/23/06

R-344532

none

Ward (t0001352)

10600

01/06

01/23/06

R-344577

none

Snyder (t0001307)

10600

01/06

01/23/06

R-344614

none

Macias (t0004657)

10600

01/06

01/23/06

R-344614

none

Macias (t0004657)

40.00

49,667.81 :Prog Gen Move-Out transfer

10600

01/06

01/23/06

R-344614

none

Macias (t0004657)

99.00

49,568.81 :Prog Gen Move-Out transfer

10600

01/06

01/23/06

R-348350

none

Wert (t0004148)

10600

01/06

01/23/06

R-348350

none

Wert (t0004148)

10600

01/06

01/24/06

C-516909

Legualt (t0001354)

121.00

10600

01/06

01/24/06

C-516910

Legualt (t0001354)

30.00

10600

01/06

01/24/06

C-516911

Legualt (t0001354)

74.00

10600

01/06

01/24/06

C-516933

:WriteO

Snow (t0001069)

180.22

49,613.59 :Prog Gen WriteOff for chg# 516891

10600

01/06

01/24/06

C-516934

:WriteO

Snow (t0001069)

266.73

49,346.86 :Prog Gen WriteOff for chg# 516892

10600

01/06

01/24/06

C-516935

:WriteO

Snow (t0001069)

150.00

49,196.86 :Prog Gen WriteOff for chg# 516893

10600

01/06

01/24/06

C-516936

:WriteO

Snow (t0001069)

160.00

49,036.86 :Prog Gen WriteOff for chg# 516894

10600

01/06

01/24/06

C-516937

:WriteO

Snow (t0001069)

175.00

48,861.86 :Prog Gen WriteOff for chg# 516895

10600

01/06

01/24/06

C-516938

:WriteO

Snow (t0001069)

75.00

48,786.86 :Prog Gen WriteOff for chg# 516896

10600

01/06

01/24/06

C-516939

:WriteO

Snow (t0001069)

50.00

48,736.86 :Prog Gen WriteOff for chg# 516897

10600

01/06

01/24/06

C-516940

:WriteO

Dukic (t0001154)

40.00

48,696.86 :Prog Gen WriteOff for chg# 516606

10600

01/06

01/24/06

C-516941

:WriteO

Dukic (t0001154)

36.74

48,660.12 :Prog Gen WriteOff for chg# 516607

10600

01/06

01/24/06

C-516942

:WriteO

Dukic (t0001154)

90.00

48,570.12 :Prog Gen WriteOff for chg# 516608

10600

01/06

01/24/06

C-516943

:WriteO

Dukic (t0001154)

27.42

48,542.70 :Prog Gen WriteOff for chg# 516603

none

225.56 71.61

David (t0004505)

46,269.41 Money Order 46,341.02 Money Order

47,277.81 utilities transfer fee 13.00

47,264.81 :Prog Gen prepayment transfer 47,564.81 pet fee "non" refundable 47,639.81 pet fine 47,939.81 pet fee "non" refundable

48,538.81 pet fee "non" refundable 48,613.81 pet fine

49,728.81 pet fine

49,748.81 market rent changed and therefore had to adjust fo 139.00

49,609.81 app fee waived, returned admin (cancelled within 7

36.00

49,573.81 :Prog Gen prepayment transfer

5.00

49,568.81 :Prog Gen prepayment transfer

139.00

49,707.81 :Prog Gen Move-Out transfer

20.00

49,588.81 :Prog Gen credit application 20.00

49,568.81 :Prog Gen credit application 49,689.81 bounced check to attny 49,719.81 NSF Check Fees 49,793.81 Late Charges

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 480

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/24/06

C-516944

10600

01/06

01/24/06

C-516945

:WriteO

Dukic (t0001154)

30.16

48,512.54 :Prog Gen WriteOff for chg# 516605

:WriteO

Dukic (t0001154)

2.74

10600

01/06

01/24/06

C-516946

48,509.80 :Prog Gen WriteOff for chg# 516604

:WriteO

Krason (t0001169)

26.35

10600

01/06

01/24/06

C-516947

48,483.45 :Prog Gen WriteOff for chg# 515487

:WriteO

Krason (t0001169)

125.00

10600

01/06

01/24/06

C-516948

48,358.45 :Prog Gen WriteOff for chg# 515488

:WriteO

Krason (t0001169)

90.00

10600

01/06

01/24/06

C-516949

48,268.45 :Prog Gen WriteOff for chg# 515489

:WriteO

Krason (t0001169)

150.00

10600

01/06

01/24/06

C-516950

48,118.45 :Prog Gen WriteOff for chg# 515490

:WriteO

Krason (t0001169)

20.00

10600

01/06

01/24/06

C-516951

48,098.45 :Prog Gen WriteOff for chg# 515491

:WriteO

Krason (t0001169)

25.00

10600

01/06

01/24/06

C-516952

48,073.45 :Prog Gen WriteOff for chg# 515492

:WriteO

Krason (t0001169)

80.00

10600

01/06

01/24/06

47,993.45 :Prog Gen WriteOff for chg# 515493

C-516953

:WriteO

Krason (t0001169)

50.00

10600

01/06

47,943.45 :Prog Gen WriteOff for chg# 515494

01/24/06

C-516954

:WriteO

Deerwester (t0001177)

7.10

10600

47,936.35 :Prog Gen WriteOff for chg# 516444

01/06

01/24/06

C-516955

:WriteO

Deerwester (t0001177)

31.93

47,904.42 :Prog Gen WriteOff for chg# 516445

10600

01/06

01/24/06

C-516956

:WriteO

Deerwester (t0001177)

6,405.00

41,499.42 :Prog Gen WriteOff for chg# 516447

10600

01/06

01/24/06

C-516957

:WriteO

Deerwester (t0001177)

1,150.00

40,349.42 :Prog Gen WriteOff for chg# 516449

10600

01/06

01/24/06

C-516958

:WriteO

Deerwester (t0001177)

119.23

40,230.19 :Prog Gen WriteOff for chg# 516450

10600

01/06

01/24/06

C-516959

:WriteO

Deerwester (t0001177)

399.00

39,831.19 :Prog Gen WriteOff for chg# 516451

10600

01/06

01/24/06

C-516960

:WriteO

Deerwester (t0001177)

80.00

39,751.19 :Prog Gen WriteOff for chg# 516452

10600

01/06

01/24/06

C-516961

:WriteO

Deerwester (t0001177)

100.00

39,651.19 :Prog Gen WriteOff for chg# 516453

10600

01/06

01/24/06

C-516962

:WriteO

Deerwester (t0001177)

100.00

39,551.19 :Prog Gen WriteOff for chg# 516454

10600

01/06

01/24/06

C-516963

:WriteO

Deerwester (t0001177)

665.48

38,885.71 :Prog Gen WriteOff for chg# 488393

10600

01/06

01/24/06

C-516964

:WriteO

Deerwester (t0001177)

22.42

38,863.29 :Prog Gen WriteOff for chg# 516446

10600

01/06

01/24/06

C-516965

:WriteO

Deerwester (t0001177)

915.00

37,948.29 :Prog Gen WriteOff for chg# 516448

10600

01/06

01/24/06

C-516966

:WriteO

Johnson (t0001182)

85.00

37,863.29 :Prog Gen WriteOff for chg# 488409

10600

01/06

01/24/06

C-516967

:WriteO

Johnson (t0001182)

9.55

37,853.74 :Prog Gen WriteOff for chg# 516485

10600

01/06

01/24/06

C-516968

:WriteO

Johnson (t0001182)

1.29

37,852.45 :Prog Gen WriteOff for chg# 516487

10600

01/06

01/24/06

C-516969

:WriteO

Johnson (t0001182)

11,300.00

26,552.45 :Prog Gen WriteOff for chg# 516489

10600

01/06

01/24/06

C-516970

:WriteO

Johnson (t0001182)

1,130.00

25,422.45 :Prog Gen WriteOff for chg# 516490

10600

01/06

01/24/06

C-516971

:WriteO

Johnson (t0001182)

888.00

24,534.45 :Prog Gen WriteOff for chg# 516491

10600

01/06

01/24/06

C-516972

:WriteO

Johnson (t0001182)

74.98

24,459.47 :Prog Gen WriteOff for chg# 516492

10600

01/06

01/24/06

C-516973

:WriteO

Johnson (t0001182)

144.00

24,315.47 :Prog Gen WriteOff for chg# 516493

10600

01/06

01/24/06

C-516974

:WriteO

Johnson (t0001182)

225.00

24,090.47 :Prog Gen WriteOff for chg# 516494

10600

01/06

01/24/06

C-516975

:WriteO

Johnson (t0001182)

160.00

23,930.47 :Prog Gen WriteOff for chg# 516495

10600

01/06

01/24/06

C-516976

:WriteO

Johnson (t0001182)

65.00

23,865.47 :Prog Gen WriteOff for chg# 516496

10600

01/06

01/24/06

C-516977

:WriteO

Johnson (t0001182)

382.90

23,482.57 :Prog Gen WriteOff for chg# 516497

10600

01/06

01/24/06

C-516978

:WriteO

Johnson (t0001182)

25.00

23,457.57 :Prog Gen WriteOff for chg# 516498

10600

01/06

01/24/06

C-516979

:WriteO

Johnson (t0001182)

754.81

22,702.76 :Prog Gen WriteOff for chg# 488408

10600

01/06

01/24/06

C-516980

:WriteO

Johnson (t0001182)

39.19

22,663.57 :Prog Gen WriteOff for chg# 516488

10600

01/06

01/24/06

C-516981

:WriteO

Foltz (t0001203)

63.92

22,599.65 :Prog Gen WriteOff for chg# 515522

10600

01/06

01/24/06

C-516982

:WriteO

Foltz (t0001203)

180.00

22,419.65 :Prog Gen WriteOff for chg# 515523

10600

01/06

01/24/06

C-516983

:WriteO

Foltz (t0001203)

160.00

22,259.65 :Prog Gen WriteOff for chg# 515524

10600

01/06

01/24/06

C-516984

:WriteO

Foltz (t0001203)

45.00

22,214.65 :Prog Gen WriteOff for chg# 515525

10600

01/06

01/24/06

C-516985

:WriteO

Mendez (t0001406)

596.13

21,618.52 :Prog Gen WriteOff for chg# 487684

10600

01/06

01/24/06

C-516986

:WriteO

Mendez (t0001406)

915.16

20,703.36 :Prog Gen WriteOff for chg# 516437

10600

01/06

01/24/06

C-516987

:WriteO

Mendez (t0001406)

8.71

20,694.65 :Prog Gen WriteOff for chg# 516436

10600

01/06

01/24/06

C-516988

:WriteO

Mendez (t0001406)

5,370.00

15,324.65 :Prog Gen WriteOff for chg# 516438

10600

01/06

01/24/06

C-516989

:WriteO

Mendez (t0001406)

895.00

14,429.65 :Prog Gen WriteOff for chg# 516439

10600

01/06

01/24/06

C-516990

:WriteO

Mendez (t0001406)

1,975.00

12,454.65 :Prog Gen WriteOff for chg# 516440

10600

01/06

01/24/06

C-516991

:WriteO

Mendez (t0001406)

137.89

12,316.76 :Prog Gen WriteOff for chg# 516441

10600

01/06

01/24/06

C-516992

:WriteO

Legualt (t0001354)

41.10

12,275.66 :Prog Gen WriteOff for chg# 516915

10600

01/06

01/24/06

C-516993

:WriteO

Legualt (t0001354)

160.00

12,115.66 :Prog Gen WriteOff for chg# 516916

10600

01/06

01/24/06

C-516994

:WriteO

Legualt (t0001354)

50.00

12,065.66 :Prog Gen WriteOff for chg# 516917

10600

01/06

01/24/06

C-516995

:WriteO

Cinkle (t0001355)

83.87

11,981.79 :Prog Gen WriteOff for chg# 509185

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 481

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/24/06

C-516999

10600

01/06

01/24/06

C-517000

:WriteO

Cinkle (t0001355)

179.03

11,802.76 :Prog Gen WriteOff for chg# 516473

:WriteO

Cinkle (t0001355)

1,170.00

10600

01/06

01/24/06

C-517001

10,632.76 :Prog Gen WriteOff for chg# 516474

:WriteO

Cinkle (t0001355)

1,170.00

10600

01/06

01/24/06

C-517002

9,462.76 :Prog Gen WriteOff for chg# 516475

:WriteO

Cinkle (t0001355)

2,960.00

10600

01/06

01/24/06

C-517003

6,502.76 :Prog Gen WriteOff for chg# 516476

:WriteO

Cinkle (t0001355)

65.00

10600

01/06

01/24/06

C-517004

6,437.76 :Prog Gen WriteOff for chg# 516477

:WriteO

Cinkle (t0001355)

160.00

10600

01/06

01/24/06

C-517005

6,277.76 :Prog Gen WriteOff for chg# 516478

:WriteO

Cinkle (t0001355)

10.00

10600

01/06

01/24/06

C-517006

6,267.76 :Prog Gen WriteOff for chg# 516479

:WriteO

Cinkle (t0001355)

10.00

10600

01/06

01/24/06

C-517007

6,257.76 :Prog Gen WriteOff for chg# 516480

:WriteO

Cinkle (t0001355)

221.00

10600

01/06

01/24/06

6,036.76 :Prog Gen WriteOff for chg# 516481

C-520772

:WriteO

Armstrong (t0001106)

14.02

10600

01/06

6,022.74 :Prog Gen WriteOff for chg# 520771

01/24/06

C-520875

:WriteO

Moore (t0001662)

4,024.90

10600

1,997.84 :Prog Gen WriteOff for chg# 520871

01/06

01/24/06

C-520876

:WriteO

Moore (t0001662)

369.96

1,627.88 :Prog Gen WriteOff for chg# 520872

10600

01/06

01/24/06

C-520877

:WriteO

Moore (t0001662)

125.00

1,502.88 :Prog Gen WriteOff for chg# 520873

10600

01/06

01/24/06

C-520878

:WriteO

Moore (t0001662)

108.19

1,394.69 :Prog Gen WriteOff for chg# 520874

10600

01/06

01/24/06

C-520879

:WriteO

Moore (t0001662)

788.00

606.69

:Prog Gen WriteOff for chg# 488412

10600

01/06

01/24/06

R-345063

:WriteO

Snow (t0001069)

180.22

426.47

:Prog Gen WriteOff for chg# 516891

10600

01/06

01/24/06

R-345063

:WriteO

Snow (t0001069)

180.22

606.69

:Prog Gen WriteOff for chg# 516891

10600

01/06

01/24/06

R-345064

:WriteO

Snow (t0001069)

266.73

873.42

:Prog Gen WriteOff for chg# 516892

10600

01/06

01/24/06

R-345064

:WriteO

Snow (t0001069)

266.73

606.69

:Prog Gen WriteOff for chg# 516892

10600

01/06

01/24/06

R-345065

:WriteO

Snow (t0001069)

150.00

456.69

:Prog Gen WriteOff for chg# 516893

10600

01/06

01/24/06

R-345065

:WriteO

Snow (t0001069)

150.00

606.69

:Prog Gen WriteOff for chg# 516893

10600

01/06

01/24/06

R-345066

:WriteO

Snow (t0001069)

160.00

766.69

:Prog Gen WriteOff for chg# 516894

10600

01/06

01/24/06

R-345066

:WriteO

Snow (t0001069)

160.00

606.69

:Prog Gen WriteOff for chg# 516894

10600

01/06

01/24/06

R-345067

:WriteO

Snow (t0001069)

175.00

431.69

:Prog Gen WriteOff for chg# 516895

10600

01/06

01/24/06

R-345067

:WriteO

Snow (t0001069)

175.00

606.69

:Prog Gen WriteOff for chg# 516895

10600

01/06

01/24/06

R-345068

:WriteO

Snow (t0001069)

75.00

681.69

:Prog Gen WriteOff for chg# 516896

10600

01/06

01/24/06

R-345068

:WriteO

Snow (t0001069)

75.00

606.69

:Prog Gen WriteOff for chg# 516896

10600

01/06

01/24/06

R-345069

:WriteO

Snow (t0001069)

50.00

556.69

:Prog Gen WriteOff for chg# 516897

10600

01/06

01/24/06

R-345069

:WriteO

Snow (t0001069)

606.69

:Prog Gen WriteOff for chg# 516897

10600

01/06

01/24/06

R-345070

:WriteO

Dukic (t0001154)

566.69

:Prog Gen WriteOff for chg# 516606

10600

01/06

01/24/06

R-345070

:WriteO

Dukic (t0001154)

606.69

:Prog Gen WriteOff for chg# 516606

10600

01/06

01/24/06

R-345071

:WriteO

Dukic (t0001154)

569.95

:Prog Gen WriteOff for chg# 516607

10600

01/06

01/24/06

R-345071

:WriteO

Dukic (t0001154)

606.69

:Prog Gen WriteOff for chg# 516607

10600

01/06

01/24/06

R-345072

:WriteO

Dukic (t0001154)

516.69

:Prog Gen WriteOff for chg# 516608

10600

01/06

01/24/06

R-345072

:WriteO

Dukic (t0001154)

606.69

:Prog Gen WriteOff for chg# 516608

10600

01/06

01/24/06

R-345073

:WriteO

Dukic (t0001154)

579.27

:Prog Gen WriteOff for chg# 516603

10600

01/06

01/24/06

R-345073

:WriteO

Dukic (t0001154)

606.69

:Prog Gen WriteOff for chg# 516603

10600

01/06

01/24/06

R-345074

:WriteO

Dukic (t0001154)

576.53

:Prog Gen WriteOff for chg# 516605

10600

01/06

01/24/06

R-345074

:WriteO

Dukic (t0001154)

606.69

:Prog Gen WriteOff for chg# 516605

10600

01/06

01/24/06

R-345075

:WriteO

Dukic (t0001154)

603.95

:Prog Gen WriteOff for chg# 516604

10600

01/06

01/24/06

R-345075

:WriteO

Dukic (t0001154)

606.69

:Prog Gen WriteOff for chg# 516604

10600

01/06

01/24/06

R-345076

:WriteO

Krason (t0001169)

580.34

:Prog Gen WriteOff for chg# 515487

10600

01/06

01/24/06

R-345076

:WriteO

Krason (t0001169)

26.35

606.69

:Prog Gen WriteOff for chg# 515487

10600

01/06

01/24/06

R-345077

:WriteO

Krason (t0001169)

125.00

731.69

:Prog Gen WriteOff for chg# 515488

10600

01/06

01/24/06

R-345077

:WriteO

Krason (t0001169)

125.00

606.69

:Prog Gen WriteOff for chg# 515488

10600

01/06

01/24/06

R-345078

:WriteO

Krason (t0001169)

90.00

516.69

:Prog Gen WriteOff for chg# 515489

10600

01/06

01/24/06

R-345078

:WriteO

Krason (t0001169)

606.69

:Prog Gen WriteOff for chg# 515489

10600

01/06

01/24/06

R-345079

:WriteO

Krason (t0001169)

456.69

:Prog Gen WriteOff for chg# 515490

10600

01/06

01/24/06

R-345079

:WriteO

Krason (t0001169)

150.00

606.69

:Prog Gen WriteOff for chg# 515490

10600

01/06

01/24/06

R-345080

:WriteO

Krason (t0001169)

20.00

626.69

:Prog Gen WriteOff for chg# 515491

10600

01/06

01/24/06

R-345080

:WriteO

Krason (t0001169)

20.00

606.69

:Prog Gen WriteOff for chg# 515491

10600

01/06

01/24/06

R-345081

:WriteO

Krason (t0001169)

25.00

581.69

:Prog Gen WriteOff for chg# 515492

50.00 40.00 40.00 36.74 36.74 90.00 90.00 27.42 27.42 30.16 30.16 2.74 2.74 26.35

90.00 150.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 482

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/24/06

R-345081

10600

01/06

01/24/06

R-345082

:WriteO

Krason (t0001169)

:WriteO

Krason (t0001169)

10600

01/06

01/24/06

R-345082

:WriteO

Krason (t0001169)

10600

01/06

01/24/06

R-345083

:WriteO

Krason (t0001169)

10600

01/06

01/24/06

R-345083

:WriteO

Krason (t0001169)

10600

01/06

01/24/06

R-345084

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345084

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345085

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345085

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345086

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345086

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345087

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345087

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345088

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345088

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345089

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345089

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345090

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345090

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345091

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345091

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345092

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345092

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345093

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345093

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345094

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345094

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345095

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345095

:WriteO

Deerwester (t0001177)

10600

01/06

01/24/06

R-345096

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345096

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345097

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345097

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345098

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345098

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345099

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345099

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345100

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345100

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345101

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345101

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345102

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345102

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345103

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345103

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345104

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345104

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345105

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345105

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345106

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345106

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345107

:WriteO

Johnson (t0001182)

25.00 80.00 80.00 50.00 50.00 7.10 7.10 31.93 31.93 6,405.00 6,405.00 1,150.00 1,150.00 119.23 119.23 399.00 399.00 80.00 80.00 100.00 100.00 100.00 100.00 665.48 665.48 22.42 22.42 915.00 915.00 85.00 85.00 9.55 9.55 1.29 1.29 11,300.00 11,300.00 1,130.00 1,130.00 888.00 888.00 74.98 74.98 144.00 144.00 225.00 225.00 160.00 160.00 65.00 65.00 382.90

606.69

:Prog Gen WriteOff for chg# 515492

526.69

:Prog Gen WriteOff for chg# 515493

606.69

:Prog Gen WriteOff for chg# 515493

556.69

:Prog Gen WriteOff for chg# 515494

606.69

:Prog Gen WriteOff for chg# 515494

599.59

:Prog Gen WriteOff for chg# 516444

606.69

:Prog Gen WriteOff for chg# 516444

574.76

:Prog Gen WriteOff for chg# 516445

606.69

:Prog Gen WriteOff for chg# 516445

-5,798.31

:Prog Gen WriteOff for chg# 516447

606.69

:Prog Gen WriteOff for chg# 516447

-543.31

:Prog Gen WriteOff for chg# 516449

606.69

:Prog Gen WriteOff for chg# 516449

487.46

:Prog Gen WriteOff for chg# 516450

606.69

:Prog Gen WriteOff for chg# 516450

207.69

:Prog Gen WriteOff for chg# 516451

606.69

:Prog Gen WriteOff for chg# 516451

526.69

:Prog Gen WriteOff for chg# 516452

606.69

:Prog Gen WriteOff for chg# 516452

506.69

:Prog Gen WriteOff for chg# 516453

606.69

:Prog Gen WriteOff for chg# 516453

506.69

:Prog Gen WriteOff for chg# 516454

606.69

:Prog Gen WriteOff for chg# 516454

-58.79

:Prog Gen WriteOff for chg# 488393

606.69

:Prog Gen WriteOff for chg# 488393

584.27

:Prog Gen WriteOff for chg# 516446

606.69

:Prog Gen WriteOff for chg# 516446

-308.31

:Prog Gen WriteOff for chg# 516448

606.69

:Prog Gen WriteOff for chg# 516448

521.69

:Prog Gen WriteOff for chg# 488409

606.69

:Prog Gen WriteOff for chg# 488409

597.14

:Prog Gen WriteOff for chg# 516485

606.69

:Prog Gen WriteOff for chg# 516485

605.40

:Prog Gen WriteOff for chg# 516487

606.69

:Prog Gen WriteOff for chg# 516487

-10,693.31

:Prog Gen WriteOff for chg# 516489

606.69

:Prog Gen WriteOff for chg# 516489

-523.31

:Prog Gen WriteOff for chg# 516490

606.69

:Prog Gen WriteOff for chg# 516490

-281.31

:Prog Gen WriteOff for chg# 516491

606.69

:Prog Gen WriteOff for chg# 516491

531.71

:Prog Gen WriteOff for chg# 516492

606.69

:Prog Gen WriteOff for chg# 516492

462.69

:Prog Gen WriteOff for chg# 516493

606.69

:Prog Gen WriteOff for chg# 516493

381.69

:Prog Gen WriteOff for chg# 516494

606.69

:Prog Gen WriteOff for chg# 516494

446.69

:Prog Gen WriteOff for chg# 516495

606.69

:Prog Gen WriteOff for chg# 516495

541.69

:Prog Gen WriteOff for chg# 516496

606.69

:Prog Gen WriteOff for chg# 516496

223.79

:Prog Gen WriteOff for chg# 516497

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 483

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/24/06

R-345107

10600

01/06

01/24/06

R-345108

:WriteO

Johnson (t0001182)

:WriteO

Johnson (t0001182)

10600

01/06

01/24/06

R-345108

10600

01/06

01/24/06

R-345109

10600

01/06

01/24/06

R-345109

10600

01/06

01/24/06

R-345110

10600

01/06

01/24/06

R-345110

10600

01/06

01/24/06

R-345111

10600

01/06

01/24/06

R-345111

10600

01/06

01/24/06

10600

01/06

10600

382.90

606.69

:Prog Gen WriteOff for chg# 516497

581.69

:WriteO

Johnson (t0001182)

:Prog Gen WriteOff for chg# 516498

606.69

:WriteO

Johnson (t0001182)

:Prog Gen WriteOff for chg# 516498

-148.12

:WriteO

Johnson (t0001182)

:Prog Gen WriteOff for chg# 488408

606.69

:WriteO

Johnson (t0001182)

:Prog Gen WriteOff for chg# 488408

567.50

:WriteO

Johnson (t0001182)

:Prog Gen WriteOff for chg# 516488

606.69

:WriteO

Foltz (t0001203)

:Prog Gen WriteOff for chg# 516488

542.77

:WriteO

Foltz (t0001203)

:Prog Gen WriteOff for chg# 515522

606.69

R-345112

:WriteO

Foltz (t0001203)

:Prog Gen WriteOff for chg# 515522

426.69

01/24/06

R-345112

:WriteO

Foltz (t0001203)

:Prog Gen WriteOff for chg# 515523

606.69

01/06

01/24/06

R-345113

:WriteO

Foltz (t0001203)

:Prog Gen WriteOff for chg# 515523

446.69

10600

01/06

01/24/06

R-345113

:WriteO

Foltz (t0001203)

:Prog Gen WriteOff for chg# 515524

606.69

10600

01/06

01/24/06

R-345114

:WriteO

Foltz (t0001203)

:Prog Gen WriteOff for chg# 515524

561.69

10600

01/06

01/24/06

R-345114

:WriteO

Foltz (t0001203)

:Prog Gen WriteOff for chg# 515525

606.69

10600

01/06

01/24/06

R-345115

:WriteO

Mendez (t0001406)

:Prog Gen WriteOff for chg# 515525

10.56

10600

01/06

01/24/06

R-345115

:WriteO

Mendez (t0001406)

:Prog Gen WriteOff for chg# 487684

606.69

10600

01/06

01/24/06

R-345116

:WriteO

Mendez (t0001406)

:Prog Gen WriteOff for chg# 487684

-308.47

10600

01/06

01/24/06

R-345116

:WriteO

Mendez (t0001406)

:Prog Gen WriteOff for chg# 516437

915.16

606.69

10600

01/06

01/24/06

R-345117

:WriteO

Mendez (t0001406)

:Prog Gen WriteOff for chg# 516437

8.71

615.40

10600

01/06

01/24/06

R-345117

:WriteO

Mendez (t0001406)

:Prog Gen WriteOff for chg# 516436

8.71

606.69

10600

01/06

01/24/06

R-345118

:WriteO

Mendez (t0001406)

:Prog Gen WriteOff for chg# 516436

5,370.00

-4,763.31

10600

01/06

01/24/06

R-345118

:WriteO

Mendez (t0001406)

:Prog Gen WriteOff for chg# 516438

606.69

10600

01/06

01/24/06

R-345119

:WriteO

Mendez (t0001406)

:Prog Gen WriteOff for chg# 516438

-288.31

10600

01/06

01/24/06

R-345119

:WriteO

Mendez (t0001406)

895.00

:Prog Gen WriteOff for chg# 516439

606.69

10600

01/06

01/24/06

R-345120

:WriteO

Mendez (t0001406)

1,975.00

:Prog Gen WriteOff for chg# 516439

10600

01/06

01/24/06

R-345120

:WriteO

Mendez (t0001406)

1,975.00

606.69

:Prog Gen WriteOff for chg# 516440

10600

01/06

01/24/06

R-345121

:WriteO

Mendez (t0001406)

137.89

468.80

:Prog Gen WriteOff for chg# 516441

10600

01/06

01/24/06

R-345121

:WriteO

Mendez (t0001406)

606.69

:Prog Gen WriteOff for chg# 516441

10600

01/06

01/24/06

R-345122

:WriteO

Legualt (t0001354)

565.59

:Prog Gen WriteOff for chg# 516915

10600

01/06

01/24/06

R-345122

:WriteO

Legualt (t0001354)

606.69

:Prog Gen WriteOff for chg# 516915

10600

01/06

01/24/06

R-345123

:WriteO

Legualt (t0001354)

446.69

:Prog Gen WriteOff for chg# 516916

10600

01/06

01/24/06

R-345123

:WriteO

Legualt (t0001354)

160.00

606.69

:Prog Gen WriteOff for chg# 516916

10600

01/06

01/24/06

R-345124

:WriteO

Legualt (t0001354)

50.00

656.69

:Prog Gen WriteOff for chg# 516917

10600

01/06

01/24/06

R-345124

:WriteO

Legualt (t0001354)

606.69

:Prog Gen WriteOff for chg# 516917

10600

01/06

01/24/06

R-345125

:WriteO

Cinkle (t0001355)

690.56

:Prog Gen WriteOff for chg# 509185

10600

01/06

01/24/06

R-345125

:WriteO

Cinkle (t0001355)

83.87

606.69

:Prog Gen WriteOff for chg# 509185

10600

01/06

01/24/06

R-345126

:WriteO

Cinkle (t0001355)

179.03

427.66

:Prog Gen WriteOff for chg# 516473

10600

01/06

01/24/06

R-345126

:WriteO

Cinkle (t0001355)

606.69

:Prog Gen WriteOff for chg# 516473

10600

01/06

01/24/06

R-345127

:WriteO

Cinkle (t0001355)

-563.31

:Prog Gen WriteOff for chg# 516474

10600

01/06

01/24/06

R-345127

:WriteO

Cinkle (t0001355)

1,170.00

606.69

:Prog Gen WriteOff for chg# 516474

10600

01/06

01/24/06

R-345128

:WriteO

Cinkle (t0001355)

1,170.00

10600

01/06

01/24/06

R-345128

:WriteO

Cinkle (t0001355)

1,170.00

606.69

:Prog Gen WriteOff for chg# 516475

10600

01/06

01/24/06

R-345129

:WriteO

Cinkle (t0001355)

2,960.00

-2,353.31

:Prog Gen WriteOff for chg# 516476

10600

01/06

01/24/06

R-345129

:WriteO

Cinkle (t0001355)

606.69

:Prog Gen WriteOff for chg# 516476

10600

01/06

01/24/06

R-345130

:WriteO

Cinkle (t0001355)

541.69

:Prog Gen WriteOff for chg# 516477

10600

01/06

01/24/06

R-345130

:WriteO

Cinkle (t0001355)

65.00

606.69

:Prog Gen WriteOff for chg# 516477

10600

01/06

01/24/06

R-345131

:WriteO

Cinkle (t0001355)

160.00

766.69

:Prog Gen WriteOff for chg# 516478

10600

01/06

01/24/06

R-345131

:WriteO

Cinkle (t0001355)

160.00

606.69

:Prog Gen WriteOff for chg# 516478

10600

01/06

01/24/06

R-345132

:WriteO

Cinkle (t0001355)

10.00

596.69

:Prog Gen WriteOff for chg# 516479

10600

01/06

01/24/06

R-345132

:WriteO

Cinkle (t0001355)

606.69

:Prog Gen WriteOff for chg# 516479

10600

01/06

01/24/06

R-345133

:WriteO

Cinkle (t0001355)

596.69

:Prog Gen WriteOff for chg# 516480

25.00 25.00 754.81 754.81 39.19 39.19 63.92 63.92 180.00 180.00 160.00 160.00 45.00 45.00 596.13 596.13 915.16

5,370.00 895.00

2,581.69 :Prog Gen WriteOff for chg# 516440

137.89 41.10 41.10 160.00

50.00 83.87

179.03 1,170.00

1,776.69 :Prog Gen WriteOff for chg# 516475

2,960.00 65.00

10.00 10.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 484

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/24/06

R-345133

10600

01/06

01/24/06

R-345134

:WriteO

Cinkle (t0001355)

:WriteO

Cinkle (t0001355)

10600

01/06

01/24/06

R-345134

10600

01/06

01/24/06

R-347584

10600

01/06

01/24/06

R-347584

10600

01/06

01/24/06

R-347635

10600

01/06

01/24/06

R-347635

10600

01/06

01/24/06

R-347636

10600

01/06

01/24/06

R-347636

10600

01/06

01/24/06

10600

01/06

10600

10.00

606.69

:Prog Gen WriteOff for chg# 516480

385.69

:WriteO

Cinkle (t0001355)

:Prog Gen WriteOff for chg# 516481

606.69

:WriteO

Armstrong (t0001106)

:Prog Gen WriteOff for chg# 516481

592.67

:WriteO

Armstrong (t0001106)

:Prog Gen WriteOff for chg# 520771

606.69

:WriteO

Moore (t0001662)

:Prog Gen WriteOff for chg# 520771

-3,418.21

:WriteO

Moore (t0001662)

:Prog Gen WriteOff for chg# 520871

4,024.90

606.69

:WriteO

Moore (t0001662)

:Prog Gen WriteOff for chg# 520871

369.96

976.65

:WriteO

Moore (t0001662)

:Prog Gen WriteOff for chg# 520872

369.96

606.69

R-347637

:WriteO

Moore (t0001662)

:Prog Gen WriteOff for chg# 520872

125.00

481.69

01/24/06

R-347637

:WriteO

Moore (t0001662)

:Prog Gen WriteOff for chg# 520873

606.69

01/06

01/24/06

R-347638

:WriteO

Moore (t0001662)

:Prog Gen WriteOff for chg# 520873

498.50

10600

01/06

01/24/06

R-347638

:WriteO

Moore (t0001662)

108.19

:Prog Gen WriteOff for chg# 520874

606.69

10600

01/06

01/24/06

R-347639

:WriteO

Moore (t0001662)

788.00

:Prog Gen WriteOff for chg# 520874

10600

01/06

01/24/06

R-347639

:WriteO

Moore (t0001662)

788.00

606.69

:Prog Gen WriteOff for chg# 488412

10600

01/06

01/26/06

C-517496

Hernandez (t0004518)

100.00

506.69

look and lease

10600

01/06

01/26/06

C-517498

Hernandez (t0004518)

51.00

557.69

total amt is 150

10600

01/06

01/26/06

C-517354

:Applic

Widvey (t0004811)

40.00

597.69

Application Fee

10600

01/06

01/26/06

C-517355

:Applic

Widvey (t0004811)

99.00

696.69

Administrative Fee

10600

01/06

01/26/06

R-348352

none

Hernandez (t0004518)

50.97

747.66

:Prog Gen credit application

10600

01/06

01/26/06

R-348352

none

Hernandez (t0004518)

50.97

696.69

:Prog Gen credit application

10600

01/06

01/26/06

R-348353

none

Hernandez (t0004518)

0.03

696.66

:Prog Gen credit application

10600

01/06

01/26/06

R-348353

none

Hernandez (t0004518)

696.69

:Prog Gen credit application

10600

01/06

01/27/06

C-517874

Carter (t0004722)

300.00

396.69

no pet

10600

01/06

01/27/06

C-517875

Carter (t0004722)

40.00

356.69

waived app fee "cherry creek school"

10600

01/06

01/27/06

C-517876

Carter (t0004722)

100.00

256.69

waive $100.00 M/I $

10600

01/06

01/27/06

C-517877

Carter (t0004722)

307.69

should have been $150.00

10600

01/06

01/27/06

C-517878

Carter (t0004722)

304.46

no pet at M/I

10600

01/06

01/27/06

C-517879

Abramczuk (t0004583)

50.00

354.46

Application Fees

10600

01/06

01/27/06

C-517880

Martinez (t0003447)

40.00

394.46

Application Fees

10600

01/06

01/27/06

C-517881

Martinez (t0003447)

99.00

493.46

Administration fee

10600

01/06

01/27/06

C-517882

Lemke (t0001092)

20.72

514.18

Unit Utilities

10600

01/06

01/27/06

C-517883

Madl (t0001760)

150.00

664.18

pet security deposit

10600

01/06

01/27/06

C-517884

Madl (t0001760)

150.00

814.18

pet fee

10600

01/06

01/27/06

C-518306

Hernandez (t0004518)

0.03

814.15

Pro rate incorrect per MT

10600

01/06

01/27/06

C-518308

Stephenson (t0001372)

500.00

314.15

referral of #12107

10600

01/06

01/27/06

C-518310

Jenkins (t0002145)

500.00

-185.85

Referral of apt #14201

10600

01/06

01/27/06

C-518312

Patten (t0003307)

500.00

-685.85

Referral of #19312

10600

01/06

01/27/06

C-518486

:Applic

Kolibaba (t0004832)

40.00

-645.85

Application Fee

10600

01/06

01/27/06

C-518487

:Applic

Kolibaba (t0004832)

99.00

-546.85

Administrative Fee

10600

01/06

01/27/06

C-518488

:Applic

Collins (t0004833)

40.00

-506.85

Application Fee

10600

01/06

01/27/06

C-518489

:Applic

Collins (t0004833)

99.00

-407.85

Administrative Fee

10600

01/06

01/27/06

C-517869

:MoveI

Carter (t0004722)

135.48

-272.37

Rent for 5 days

10600

01/06

01/27/06

C-517870

:MoveI

Carter (t0004722)

150.00

-122.37

Initial Pet Fee

10600

01/06

01/27/06

C-517871

:MoveI

Carter (t0004722)

150.00

27.63

Pet Deposit

10600

01/06

01/27/06

C-517872

:MoveI

Carter (t0004722)

3.23

30.86

Monthly Pet Rent for 5 days

10600

01/06

01/27/06

C-517873

:MoveI

Carter (t0004722)

13.00

43.86

Utility Transfer Fee

10600

01/06

01/27/06

R-345841

1180

Abramczuk (t0004583)

10600

01/06

01/27/06

R-345841

1180

Abramczuk (t0004583)

10.00

-6.14

10600

01/06

01/27/06

R-345846

1519

Madl (t0001760)

150.00

-156.14

10600

01/06

01/27/06

R-345846

1519

Madl (t0001760)

150.00

-306.14

10600

01/06

01/27/06

R-345842

1895

Martinez (t0003447)

40.00

-346.14

221.00 221.00 14.02 14.02 4,024.90

125.00 108.19

1,394.69 :Prog Gen WriteOff for chg# 488412

0.03

51.00 3.23

40.00

3.86

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 485

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

01/06

01/27/06

R-345842

1895

Martinez (t0003447)

99.00

-445.14

10600

01/06

01/27/06

R-345845

3596

Lemke (t0001092)

20.72

-465.86

Paid off his soda

10600

01/06

01/27/06

R-345837

424972

Carter (t0004722)

99.00

-564.86

Money Order

10600

01/06

01/27/06

R-345837

424972

Carter (t0004722)

51.00

-615.86

Money Order

10600

01/06

01/27/06

R-345837

424972

Carter (t0004722)

-575.86

Money Order

10600

01/06

01/27/06

R-345837

424972

Carter (t0004722)

-588.86

Money Order

10600

01/06

01/27/06

R-345837

424972

Carter (t0004722)

-488.86

Money Order

10600

01/06

01/27/06

R-345837

424972

Carter (t0004722)

135.48

-624.34

Money Order

10600

01/06

01/27/06

R-345837

424972

Carter (t0004722)

40.00

-664.34

Money Order

10600

01/06

01/27/06

R-345837

424972

Carter (t0004722)

-661.11

Money Order

10600

01/06

01/27/06

R-345837

424972

Carter (t0004722)

-811.11

Money Order

10600

01/06

01/27/06

R-345837

424972

Carter (t0004722)

-511.11

Money Order

10600

01/06

01/27/06

R-345837

424972

Carter (t0004722)

150.00

-661.11

Money Order

10600

01/06

01/27/06

R-345837

424972

Carter (t0004722)

3.23

-664.34

Money Order

10600

01/06

01/29/06

C-518549

:Applic

Messenbrink (t0004852)

40.00

-624.34

Application Fee

10600

01/06

01/29/06

C-518550

:Applic

Messenbrink (t0004852)

99.00

-525.34

Administrative Fee

10600

01/06

01/29/06

C-518551

:Applic

Chanthphom (t0004853)

40.00

-485.34

Application Fee

10600

01/06

01/29/06

C-518552

:Applic

Chanthphom (t0004853)

99.00

-386.34

Administrative Fee

10600

01/06

01/30/06

C-520286

-886.34

referral of #6205

10600

01/06

01/30/06

C-520117

:Applic

Diaz (t0004865)

40.00

-846.34

Application Fee

10600

01/06

01/30/06

C-520118

:Applic

Diaz (t0004865)

99.00

-747.34

Administrative Fee

10600

01/06

01/30/06

C-520293

:Applic

Stanger (t0004873)

40.00

-707.34

Application Fee

10600

01/06

01/30/06

C-520294

:Applic

Stanger (t0004873)

99.00

-608.34

Administrative Fee

10600

01/06

01/31/06

C-520482

Hanna (t0001112)

500.00

-1,108.34

Referral of #10303

10600

01/06

01/31/06

C-520729

Messenbrink (t0004852)

40.00

-1,148.34

waived

10600

01/06

01/31/06

C-520730

Messenbrink (t0004852)

51.00

-1,097.34

rest of admin fee

10600

01/06

01/31/06

C-520727

:MoveI

Messenbrink (t0004852)

26.77

-1,070.57

Rent for 2 days

10600

01/06

01/31/06

C-520728

:MoveI

Messenbrink (t0004852)

13.00

-1,057.57

Utility Transfer Fee

10600

01/06

01/31/06

R-347570

047422

Messenbrink (t0004852)

26.77

-1,084.34

Money Order

10600

01/06

01/31/06

R-347570

047422

Messenbrink (t0004852)

99.00

-1,183.34

Money Order

10600

01/06

01/31/06

R-347570

047422

Messenbrink (t0004852)

51.00

-1,234.34

Money Order

10600

01/06

01/31/06

R-347570

047422

Messenbrink (t0004852)

40.00

-1,274.34

Money Order

10600

01/06

01/31/06

R-347570

047422

Messenbrink (t0004852)

-1,234.34

Money Order

10600

01/06

01/31/06

R-347570

047422

Messenbrink (t0004852)

-1,247.34

Money Order

10600

01/06

01/31/06

R-347516

1042

Yankovich (t0003725)

10600

01/06

01/31/06

R-347516

1042

Yankovich (t0003725)

10600

02/06

01/31/06

C-540091

:MoveO

10600

02/06

01/31/06

C-540092

10600

02/06

01/31/06

C-540366

10600

02/06

01/31/06

C-540367

10600

02/06

01/31/06

C-540368

10600

02/06

01/31/06

C-540370

10600

02/06

01/31/06

C-540371

10600

02/06

01/31/06

C-540372

10600

02/06

01/31/06

C-540373

10600

02/06

01/31/06

C-540374

10600

02/06

01/31/06

C-540418

10600

02/06

01/31/06

C-540419

10600

02/06

01/31/06

C-540420

10600

02/06

01/31/06

10600

02/06

10600

02/06

40.00 13.00 100.00

3.23 150.00 300.00

Preuss (t0001067)

500.00

40.00 13.00 925.00

-322.34

NSF receipt Ctrl# 337815

230.00

-552.34

NSF receipt Ctrl# 337815

Katz (t0003092)

150.00

-702.34

:Security Deposits credit

:MoveO

Katz (t0003092)

1,305.00

-2,007.34

Rent Adjustment

:MoveO

Veals (t0001234)

80.00

-1,927.34

Apartment Clean

:MoveO

Veals (t0001234)

140.00

-1,787.34

Carpet Cleaning & Stain Removal

:MoveO

Veals (t0001234)

65.00

-1,722.34

Blind Replacement Bedroom

:MoveO

Paggen (t0001422)

-2,372.34

:Security Deposits credit

:MoveO

Paggen (t0001422)

80.00

-2,292.34

Apartment Clean

:MoveO

Paggen (t0001422)

80.00

-2,212.34

Carpet Cleaning & Stain Removal

:MoveO

Paggen (t0001422)

35.00

-2,177.34

Carpet Patch

:MoveO

Paggen (t0001422)

65.00

-2,112.34

Blind Replacement Patio

:MoveO

Santistevan (t0001208)

-2,361.34

:Security Deposits credit

:MoveO

Santistevan (t0001208)

140.00

-2,221.34

Carpet Stain Removal

:MoveO

Santistevan (t0001208)

25.00

-2,196.34

Carpet Replacement/Patch

C-540421

:MoveO

Santistevan (t0001208)

15.00

-2,181.34

Dishwasher Guide Wheel Replacement

01/31/06

C-540093

:Refund

Katz (t0003092)

150.00

-2,031.34

Amount to be refunded

01/31/06

C-540375

:Refund

Paggen (t0001422)

390.00

-1,641.34

Amount to be refunded

650.00

249.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 486

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

01/31/06

C-540422

:Refund

Santistevan (t0001208)

10600

02/06

01/31/06

R-362848

none

Katz (t0003092)

10600

02/06

01/31/06

R-362848

none

Katz (t0003092)

10600

02/06

01/31/06

R-362848

none

Katz (t0003092)

10600

02/06

01/31/06

R-362848

none

Katz (t0003092)

10600

02/06

01/31/06

R-362848

none

Katz (t0003092)

10600

02/06

01/31/06

R-362987

none

Veals (t0001234)

10600

02/06

01/31/06

R-362987

none

Veals (t0001234)

10600

02/06

01/31/06

R-362991

none

Paggen (t0001422)

10600

02/06

01/31/06

R-362991

none

Paggen (t0001422)

10600

02/06

01/31/06

R-362991

none

Paggen (t0001422)

10600

02/06

01/31/06

R-362991

none

Paggen (t0001422)

10600

02/06

01/31/06

R-362991

none

10600

02/06

01/31/06

R-362991

10600

02/06

01/31/06

10600

02/06

10600

69.00

-1,572.34

Amount to be refunded

-2,802.34

:Prog Gen Move-Out transfer

1,305.00

-1,497.34

:Prog Gen Move-Out transfer

150.00

-1,347.34

:Prog Gen Move-Out transfer

150.00

-1,497.34

:Prog Gen Move-Out transfer

75.00

-1,572.34

:Prog Gen Move-Out transfer

-677.34

:Prog Gen Move-Out transfer

-1,572.34

:Prog Gen Move-Out transfer

-922.34

:Prog Gen Move-Out transfer

-1,782.34

:Prog Gen Move-Out transfer

-837.34

:Prog Gen Move-Out transfer

85.00

-922.34

:Prog Gen Move-Out transfer

Paggen (t0001422)

80.00

-1,002.34

:Prog Gen Move-Out transfer

none

Paggen (t0001422)

80.00

-1,082.34

:Prog Gen Move-Out transfer

R-362991

none

Paggen (t0001422)

35.00

-1,117.34

:Prog Gen Move-Out transfer

01/31/06

R-362991

none

Paggen (t0001422)

65.00

-1,182.34

:Prog Gen Move-Out transfer

02/06

01/31/06

R-362991

none

Paggen (t0001422)

390.00

-1,572.34

:Prog Gen Move-Out transfer

10600

02/06

01/31/06

R-363013

none

Santistevan (t0001208)

69.00

-1,641.34

:Prog Gen Move-Out transfer

10600

02/06

01/31/06

R-363013

none

Santistevan (t0001208)

140.00

-1,781.34

:Prog Gen Move-Out transfer

10600

02/06

01/31/06

R-363013

none

Santistevan (t0001208)

25.00

-1,806.34

:Prog Gen Move-Out transfer

10600

02/06

01/31/06

R-363013

none

Santistevan (t0001208)

15.00

-1,821.34

:Prog Gen Move-Out transfer

10600

02/06

01/31/06

R-363013

none

Santistevan (t0001208)

255.00

-2,076.34

:Prog Gen Move-Out transfer

10600

02/06

01/31/06

R-363013

none

Santistevan (t0001208)

544.00

-2,620.34

:Prog Gen Move-Out transfer

10600

02/06

01/31/06

R-363013

none

Santistevan (t0001208)

799.00

-1,821.34

:Prog Gen Move-Out transfer

10600

02/06

01/31/06

R-363013

none

Santistevan (t0001208)

249.00

-1,572.34

:Prog Gen Move-Out transfer

10600

02/06

02/01/06

C-534291

Diaz (t0004865)

-1,612.34

app fee waived

10600

02/06

02/01/06

C-534292

Diaz (t0004865)

-1,561.34

balance of admin fee

10600

02/06

02/01/06

C-534293

Diaz (t0004865)

260.00

-1,821.34

february concession

10600

02/06

02/01/06

C-534294

Diaz (t0004865)

100.00

-1,921.34

reversing charge

10600

02/06

02/01/06

C-534295

Diaz (t0004865)

100.00

-2,021.34

look and lease

10600

02/06

02/01/06

C-534299

Drexler (t0004582)

10.00

-2,011.34

balance of app fee

10600

02/06

02/01/06

C-534300

Drexler (t0004582)

51.00

-1,960.34

balance of admin fee

10600

02/06

02/01/06

C-534301

Drexler (t0004582)

185.00

-2,145.34

reversing charge

10600

02/06

02/01/06

C-534302

Drexler (t0004582)

185.00

-2,330.34

february concession

10600

02/06

02/01/06

C-534303

Drexler (t0004582)

20.00

-2,310.34

february balance

10600

02/06

02/01/06

C-534304

Scott (t0001314)

20.00

-2,290.34

pet rent

10600

02/06

02/01/06

C-534409

Santistevan (t0004565)

-2,330.34

no app fee, transferred

10600

02/06

02/01/06

C-534410

Santistevan (t0004565)

-2,279.34

balance of admin fee

10600

02/06

02/01/06

C-534411

Santistevan (t0004565)

-2,319.34

transferred, no app run

10600

02/06

02/01/06

C-534412

Santistevan (t0004565)

-2,268.34

balance of admin fee

10600

02/06

02/01/06

C-534413

Santistevan (t0004565)

-2,548.34

feb conc

10600

02/06

02/01/06

C-531353

:Applic

Miller (t0004896)

40.00

-2,508.34

Application Fee

10600

02/06

02/01/06

C-531354

:Applic

Miller (t0004896)

30.00

-2,478.34

Additional Application Fee

10600

02/06

02/01/06

C-531355

:Applic

Miller (t0004896)

99.00

-2,379.34

Administrative Fee

10600

02/06

02/01/06

C-534284

:Applic

Combs (t0004897)

40.00

-2,339.34

Application Fee

10600

02/06

02/01/06

C-534285

:Applic

Combs (t0004897)

99.00

-2,240.34

Administrative Fee

10600

02/06

02/01/06

C-522391

:MISC

Mcearl (t0001213)

126.00

-2,366.34

Lease Term Concession

10600

02/06

02/01/06

C-522393

:MISC

Demps (t0001214)

111.00

-2,477.34

Lease Term Concession

10600

02/06

02/01/06

C-522395

:MISC

Cronican (t0001215)

115.00

-2,592.34

Lease Term Concession

10600

02/06

02/01/06

C-522397

:MISC

Model (t0001216)

830.00

-3,422.34

Model Unit

10600

02/06

02/01/06

C-522399

:MISC

Spies (t0001217)

-3,337.34

gar #120

10600

02/06

02/01/06

C-522400

:MISC

Spies (t0001217)

-3,347.34

Garage

1,230.00

895.00 895.00 650.00 860.00 945.00

40.00 51.00

40.00 51.00 40.00 51.00 280.00

85.00 10.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 487

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/01/06

C-522401

10600

02/06

02/01/06

C-522403

:MISC

Spies (t0001217)

180.00

-3,527.34

Lease Term Concession

:MISC

Franco (t0001218)

131.00

-3,658.34

10600

02/06

02/01/06

C-522405

Lease Term Concession

:MISC

Mrowiec (t0001219)

-3,573.34

10600

02/06

02/01/06

C-522406

Garage

:MISC

Mrowiec (t0001219)

106.00

-3,679.34

10600

02/06

02/01/06

C-522408

Lease Term Concession

:MISC

Aalbu (t0001220)

180.00

-3,859.34

10600

02/06

02/01/06

C-522410

Lease Term Concession

:MISC

Boyles (t0001221)

125.00

-3,984.34

10600

02/06

02/01/06

C-522412

Lease Term Concession

:MISC

Bierling (t0001222)

-3,899.34

10600

02/06

02/01/06

C-522413

Garage #112

:MISC

Bierling (t0001222)

25.00

-3,924.34

10600

02/06

02/01/06

C-522414

Regular concessions

:MISC

Bierling (t0001222)

205.00

-4,129.34

10600

02/06

02/01/06

Lease Term Concession

C-522416

:MISC

Summerlin (t0001373)

260.00

-4,389.34

10600

02/06

Lease Term Concession

02/01/06

C-522418

:MISC

Vitt (t0003299)

20.00

-4,369.34

10600

Pet Rents & Fees

02/06

02/01/06

C-522419

:MISC

Vitt (t0003299)

35.00

-4,334.34

storage #72

10600

02/06

02/01/06

C-522420

:MISC

Vitt (t0003299)

15.00

-4,349.34

storage concessions

10600

02/06

02/01/06

C-522421

:MISC

Vitt (t0003299)

200.00

-4,549.34

regular concessions

10600

02/06

02/01/06

C-522423

:MISC

Claypool (t0001225)

131.00

-4,680.34

Lease Term Concession

10600

02/06

02/01/06

C-522425

:MISC

Lyon (t0001226)

156.00

-4,836.34

Lease Term Concession

10600

02/06

02/01/06

C-522427

:MISC

Schultz (t0001709)

230.00

-5,066.34

Regular concessions

10600

02/06

02/01/06

C-522429

:MISC

Springer (t0001229)

181.00

-5,247.34

Lease Term Concession

10600

02/06

02/01/06

C-522431

:MISC

Hartnett (t0001231)

206.00

-5,453.34

Lease Term Concession

10600

02/06

02/01/06

C-522433

:MISC

Zwolak (t0001232)

-5,368.34

Garage #114

10600

02/06

02/01/06

C-522434

:MISC

Zwolak (t0001232)

25.00

-5,393.34

renewal concessions

10600

02/06

02/01/06

C-522435

:MISC

Zwolak (t0001232)

171.00

-5,564.34

renewal concessions

10600

02/06

02/01/06

C-522437

:MISC

Adair (t0001233)

-5,479.34

Garage

10600

02/06

02/01/06

C-522438

:MISC

Adair (t0001233)

-5,670.34

Lease Term Concession

10600

02/06

02/01/06

C-522441

:MISC

Curtin (t0004053)

-5,635.34

Storage Fees

10600

02/06

02/01/06

C-522442

:MISC

Curtin (t0004053)

180.00

-5,815.34

Lease Term Concession

10600

02/06

02/01/06

C-522444

:MISC

Pinhas (t0001375)

270.00

-6,085.34

Lease Term Concession

10600

02/06

02/01/06

C-522446

:MISC

Carter (t0004722)

185.00

-6,270.34

Lease Term Concession

10600

02/06

02/01/06

C-522448

:MISC

Hayes (t0001237)

241.00

-6,511.34

Renewal concessions

10600

02/06

02/01/06

C-522450

:MISC

Neisen (t0001238)

200.00

-6,711.34

Lease Term Concession

10600

02/06

02/01/06

C-522452

:MISC

Zulkoski (t0001379)

-6,626.34

Garage

10600

02/06

02/01/06

C-522453

:MISC

Zulkoski (t0001379)

-6,846.34

Lease Term Concession

10600

02/06

02/01/06

C-522455

:MISC

Gleason (t0001239)

-6,836.34

Pet Rents & Fees

10600

02/06

02/01/06

C-522456

:MISC

Gleason (t0001239)

-7,037.34

Lease Term Concession

10600

02/06

02/01/06

C-522458

:MISC

Braun (t0001240)

-7,002.34

Storage Fees

10600

02/06

02/01/06

C-522459

:MISC

Braun (t0001240)

35.00

-7,037.34

Storage Fees

10600

02/06

02/01/06

C-522460

:MISC

Braun (t0001240)

156.00

-7,193.34

Regular concessions

10600

02/06

02/01/06

C-522462

:MISC

Almeida (t0001241)

-7,158.34

Stor #62

10600

02/06

02/01/06

C-522463

:MISC

Almeida (t0001241)

35.00

-7,193.34

Stor #62

10600

02/06

02/01/06

C-522464

:MISC

Almeida (t0001241)

200.00

-7,393.34

Lease Term Concession

10600

02/06

02/01/06

C-522466

:MISC

Hawes (t0001242)

230.00

-7,623.34

Lease Term Concession

10600

02/06

02/01/06

C-522468

:MISC

Hamilton (t0002954)

200.00

-7,823.34

6 Month concessions

10600

02/06

02/01/06

C-522470

:MISC

Molinari (t0001245)

-7,738.34

Garage

10600

02/06

02/01/06

C-522471

:MISC

Molinari (t0001245)

45.00

-7,783.34

Garage

10600

02/06

02/01/06

C-522472

:MISC

Molinari (t0001245)

160.00

-7,943.34

Lease Term Concession

10600

02/06

02/01/06

C-522474

:MISC

Freeman (t0001246)

84.00

-8,027.34

Lease Term Concession

10600

02/06

02/01/06

C-522476

:MISC

Laurreau (t0001248)

-7,992.34

Storage Fees

10600

02/06

02/01/06

C-522477

:MISC

Laurreau (t0001248)

270.00

-8,262.34

Lease Term Concession

10600

02/06

02/01/06

C-522479

:MISC

Briley (t0001250)

545.80

-8,808.14

Employee Apartments

10600

02/06

02/01/06

C-522480

:MISC

Briley (t0001250)

35.00

-8,773.14

Storage Fees

10600

02/06

02/01/06

C-522482

:MISC

Schutte (t0001251)

35.00

-8,738.14

Storage Fees

10600

02/06

02/01/06

C-522483

:MISC

Schutte (t0001251)

-8,773.14

Renewal concessions

85.00

85.00

85.00

85.00 191.00 35.00

85.00 220.00 10.00 201.00 35.00

35.00

85.00

35.00

35.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 488

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

395.00

-9,168.14

Renewal concessions

-9,083.14

Garage

1020..0001

10600

02/06

02/01/06

C-522484

10600

02/06

02/01/06

C-522486

:MISC

Schutte (t0001251)

:MISC

(t0001252)

10600

02/06

02/01/06

C-522487

:MISC

(t0001252)

15.00

-9,098.14

10600

02/06

02/01/06

C-522488

Garage concessions

:MISC

(t0001252)

288.00

-9,386.14

10600

02/06

02/01/06

C-522490

Renewal concessions

:MISC

Muller (t0001554)

401.00

-9,787.14

10600

02/06

02/01/06

C-522492

Lease Term Concession

:MISC

Hulton (t0004289)

370.00

-10,157.14

10600

02/06

02/01/06

C-522494

Lease Term Concession

:MISC

Harrison (t0001253)

-10,122.14

10600

02/06

02/01/06

C-522495

Storage Fees

:MISC

Harrison (t0001253)

386.00

-10,508.14

10600

02/06

02/01/06

C-522497

Lease Term Concession

:MISC

Smith (t0003964)

345.00

-10,853.14

10600

02/06

02/01/06

Regular concessions

C-522499

:MISC

Albright (t0001255)

340.00

-11,193.14

10600

02/06

Lease Term Concession

02/01/06

C-522501

:MISC

Fleischer (t0001256)

-11,158.14

10600

Storage Fees

02/06

02/01/06

C-522502

:MISC

Fleischer (t0001256)

10.00

-11,168.14

Storage Fees

10600

02/06

02/01/06

C-522503

:MISC

Fleischer (t0001256)

250.00

-11,418.14

Lease Term Concession

10600

02/06

02/01/06

C-522505

:MISC

Katz (t0003092)

15.00

-11,433.14

Storage Fees

10600

02/06

02/01/06

C-522506

:MISC

Katz (t0003092)

75.00

-11,358.14

Short Term Lease Fees

10600

02/06

02/01/06

C-522508

:MISC

Dolinar (t0001258)

85.00

-11,273.14

Garage

10600

02/06

02/01/06

C-522509

:MISC

Dolinar (t0001258)

-11,603.14

Lease Term Concession

10600

02/06

02/01/06

C-522511

:MISC

Yoder (t0001259)

-11,518.14

garage #97

10600

02/06

02/01/06

C-522512

:MISC

Yoder (t0001259)

20.00

-11,538.14

concession for garage

10600

02/06

02/01/06

C-522513

:MISC

Yoder (t0001259)

265.00

-11,803.14

Lease Term Concession

10600

02/06

02/01/06

C-522515

:MISC

Sapp (t0001260)

-11,718.14

Garage

10600

02/06

02/01/06

C-522516

:MISC

Sapp (t0001260)

85.00

-11,803.14

garage concessions

10600

02/06

02/01/06

C-522517

:MISC

Sapp (t0001260)

341.00

-12,144.14

renewal concessions

10600

02/06

02/01/06

C-522519

:MISC

Cooper (t0001261)

326.00

-12,470.14

Renewal concessions

10600

02/06

02/01/06

C-522521

:MISC

Clary (t0001262)

350.00

-12,820.14

Lease Term Concession

10600

02/06

02/01/06

C-522523

:MISC

Mohler (t0001263)

-12,735.14

Garage

10600

02/06

02/01/06

C-522524

:MISC

Mohler (t0001263)

25.00

-12,760.14

Garage

10600

02/06

02/01/06

C-522525

:MISC

Mohler (t0001263)

351.00

-13,111.14

Lease Term Concession

10600

02/06

02/01/06

C-522527

:MISC

Gates (t0001264)

-13,026.14

Garage

10600

02/06

02/01/06

C-522528

:MISC

Gates (t0001264)

-13,277.14

Lease Term Concession

10600

02/06

02/01/06

C-522530

:MISC

(t0002760)

-13,242.14

Stor #38

10600

02/06

02/01/06

C-522531

:MISC

(t0002760)

15.00

-13,257.14

Stor concessions

10600

02/06

02/01/06

C-522532

:MISC

(t0002760)

351.00

-13,608.14

Regular concessions

10600

02/06

02/01/06

C-522534

:MISC

Devaraj (t0001265)

-13,573.14

Storage Fees

10600

02/06

02/01/06

C-522535

:MISC

Devaraj (t0001265)

-13,923.14

Lease Term Concession

10600

02/06

02/01/06

C-522537

:MISC

Johnson (t0001374)

-13,888.14

stg #53

10600

02/06

02/01/06

C-522538

:MISC

Johnson (t0001374)

20.00

-13,908.14

regular concessions

10600

02/06

02/01/06

C-522539

:MISC

Johnson (t0001374)

270.00

-14,178.14

regular concessions

10600

02/06

02/01/06

C-522541

:MISC

Miller (t0001267)

216.00

-14,394.14

Lease Term Concession

10600

02/06

02/01/06

C-522543

:MISC

Hughes (t0001268)

-14,309.14

Garage

10600

02/06

02/01/06

C-522544

:MISC

Hughes (t0001268)

221.00

-14,530.14

Lease Term Concession

10600

02/06

02/01/06

C-522546

:MISC

Metz (t0001399)

290.00

-14,820.14

Regular concessions

10600

02/06

02/01/06

C-522548

:MISC

Garner (t0004279)

-14,785.14

Storage Fees

10600

02/06

02/01/06

C-522549

:MISC

Garner (t0004279)

20.00

-14,805.14

Storage Fees

10600

02/06

02/01/06

C-522550

:MISC

Garner (t0004279)

365.00

-15,170.14

Lease Term Concession

10600

02/06

02/01/06

C-522552

:MISC

Young (t0001270)

-15,135.14

Storage unit #70

10600

02/06

02/01/06

C-522553

:MISC

Young (t0001270)

15.00

-15,150.14

Storage concessions

10600

02/06

02/01/06

C-522554

:MISC

Young (t0001270)

326.00

-15,476.14

Lease Term Concession

10600

02/06

02/01/06

C-522556

:MISC

Gothem-Lakota

326.00

-15,802.14

Lease Term Concession

10600

02/06

02/01/06

C-522558

:MISC

Richards (t0001272)

85.00

-15,717.14

Garage

10600

02/06

02/01/06

C-522559

:MISC

Richards (t0001272)

10.00

-15,707.14

Pet Rents & Fees

10600

02/06

02/01/06

C-522560

:MISC

Richards (t0001272)

-16,022.14

Lease Term Concession

85.00

35.00

35.00

330.00 85.00

85.00

85.00

85.00 251.00 35.00

35.00 350.00 35.00

85.00

35.00

35.00

315.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 489

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/01/06

C-522562

10600

02/06

02/01/06

C-522563

:MISC

Anderson (t0001274)

-15,987.14

Str #46

:MISC

Anderson (t0001274)

10600

02/06

02/01/06

C-522564

10600

02/06

02/01/06

C-522566

10600

02/06

02/01/06

C-522568

10600

02/06

02/01/06

C-522569

10600

02/06

02/01/06

C-522571

10600

02/06

02/01/06

C-522573

10600

02/06

02/01/06

C-522574

10600

02/06

02/01/06

10600

02/06

10600

35.00 20.00

-16,007.14

Storage concessions

:MISC

Anderson (t0001274)

355.00

-16,362.14

Renewal concessions

:MISC

Celaya (t0001275)

305.00

-16,667.14

Renewal concessions rate

:MISC

Bothwell (t0001276)

-16,582.14

Garage

:MISC

Bothwell (t0001276)

366.00

-16,948.14

Lease Term Concession

:MISC

Dormuth (t0001398)

280.00

-17,228.14

Regular concessions

:MISC

Sutton (t0001278)

-17,143.14

Garage

:MISC

Sutton (t0001278)

25.00

-17,168.14

garage concessions

C-522575

:MISC

Sutton (t0001278)

136.00

-17,304.14

Renewal concessions

02/01/06

C-522577

:MISC

Giarnella (t0001279)

-17,269.14

Storage Fees

02/06

02/01/06

C-522578

:MISC

Giarnella (t0001279)

-17,629.14

Lease Term Concession

10600

02/06

02/01/06

C-522580

:MISC

Bentley (t0001280)

-17,544.14

Garage

10600

02/06

02/01/06

C-522581

:MISC

Bentley (t0001280)

436.00

-17,980.14

Lease Term Concession

10600

02/06

02/01/06

C-522583

:MISC

Vanwinkle (t0001281)

331.00

-18,311.14

Lease Term Concession

10600

02/06

02/01/06

C-522585

:MISC

Lang (t0001437)

385.00

-18,696.14

Regular concessions

10600

02/06

02/01/06

C-522587

:MISC

Berry (t0003207)

-18,636.14

Pet Rents & Fees

10600

02/06

02/01/06

C-522588

:MISC

Berry (t0003207)

-18,936.14

regular concessions

10600

02/06

02/01/06

C-522590

:MISC

Hatcher (t0001284)

-18,851.14

Garage

10600

02/06

02/01/06

C-522591

:MISC

Hatcher (t0001284)

15.00

-18,866.14

garage concessions

10600

02/06

02/01/06

C-522592

:MISC

Hatcher (t0001284)

226.00

-19,092.14

renewal concessions

10600

02/06

02/01/06

C-522594

:MISC

Sharon Ferrell (t0001552)

-19,007.14

Gar #90

10600

02/06

02/01/06

C-522595

:MISC

Sharon Ferrell (t0001552)

-19,342.14

regular concessions

10600

02/06

02/01/06

C-522597

:MISC

Raulston (t0001285)

-19,257.14

Garage

10600

02/06

02/01/06

C-522598

:MISC

Raulston (t0001285)

-19,574.14

Lease Term Concession

10600

02/06

02/01/06

C-522600

:MISC

Sanders (t0003098)

-19,534.14

Pet rent for 2 dogs

10600

02/06

02/01/06

C-522601

:MISC

Sanders (t0003098)

-19,854.14

Regular concessions

10600

02/06

02/01/06

C-522603

:MISC

Richardson (t0001916)

-19,769.14

garage charges

10600

02/06

02/01/06

C-522604

:MISC

Richardson (t0001916)

375.00

-20,144.14

regular concessions

10600

02/06

02/01/06

C-522606

:MISC

Kirchoff (t0001288)

351.00

-20,495.14

Lease Term Concession

10600

02/06

02/01/06

C-522608

:MISC

Biggs (t0001289)

350.00

-20,845.14

Lease Term Concession

10600

02/06

02/01/06

C-522610

:MISC

March (t0002968)

295.00

-21,140.14

Lease Term Concession

10600

02/06

02/01/06

C-522612

:MISC

Sternkopf (t0001290)

-20,970.14

Garage

10600

02/06

02/01/06

C-522613

:MISC

Sternkopf (t0001290)

-21,340.14

Lease Term Concession

10600

02/06

02/01/06

C-522615

:MISC

Hansen (t0001291)

-21,255.14

Garage #84

10600

02/06

02/01/06

C-522616

:MISC

Hansen (t0001291)

20.00

-21,275.14

Garage #84

10600

02/06

02/01/06

C-522617

:MISC

Hansen (t0001291)

345.00

-21,620.14

Lease Term Concession

10600

02/06

02/01/06

C-522619

:MISC

Reindel (t0001888)

355.00

-21,975.14

regular concessions

10600

02/06

02/01/06

C-522621

:MISC

Hart (t0001292)

-21,890.14

Garage

10600

02/06

02/01/06

C-522622

:MISC

Hart (t0001292)

-22,260.14

Lease Term Concession

10600

02/06

02/01/06

C-522624

:MISC

Estes (t0001293)

-22,175.14

Garage

10600

02/06

02/01/06

C-522625

:MISC

Estes (t0001293)

-22,200.14

Garage

10600

02/06

02/01/06

C-522626

:MISC

Estes (t0001293)

-22,165.14

Stor #29

10600

02/06

02/01/06

C-522627

:MISC

Estes (t0001293)

20.00

-22,185.14

Storage Fees

10600

02/06

02/01/06

C-522628

:MISC

Estes (t0001293)

345.00

-22,530.14

Lease Term Concession

10600

02/06

02/01/06

C-522630

:MISC

Yandell (t0001294)

15.00

-22,545.14

Garage

10600

02/06

02/01/06

C-522631

:MISC

Yandell (t0001294)

85.00

-22,460.14

Garage

10600

02/06

02/01/06

C-522632

:MISC

Yandell (t0001294)

10.00

-22,450.14

Pet Rents & Fees

10600

02/06

02/01/06

C-522633

:MISC

Yandell (t0001294)

379.00

-22,829.14

Lease Term Concession

10600

02/06

02/01/06

C-522635

:MISC

Weideman (t0001295)

345.00

-23,174.14

Lease Term Concession

10600

02/06

02/01/06

C-522637

:MISC

Terry (t0002788)

-23,089.14

Garage

10600

02/06

02/01/06

C-522638

:MISC

Terry (t0002788)

-23,109.14

Garage

85.00

85.00

35.00 360.00 85.00

60.00 300.00 85.00

85.00 335.00 85.00 317.00 40.00 320.00 85.00

170.00 370.00 85.00

85.00 370.00 85.00 25.00 35.00

85.00 20.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 490

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/01/06

C-522639

10600

02/06

02/01/06

C-522640

:MISC

Terry (t0002788)

-23,074.14

Storage Fees

:MISC

Terry (t0002788)

10600

02/06

02/01/06

C-522641

10600

02/06

02/01/06

C-522643

10600

02/06

02/01/06

C-522645

10600

02/06

02/01/06

C-522647

10600

02/06

02/01/06

C-522649

10600

02/06

02/01/06

C-522650

10600

02/06

02/01/06

C-522652

10600

02/06

02/01/06

10600

02/06

10600

35.00 15.00

-23,089.14

Storage Fees

:MISC

Terry (t0002788)

371.00

-23,460.14

Regular concessions

:MISC

Patten (t0003307)

405.00

-23,865.14

Lease Term Concession

:MISC

Hernandez (t0004518)

185.00

-24,050.14

Lease Term Concession

:MISC

Willoughby (t0001300)

136.00

-24,186.14

Renewal concessions

:MISC

Phipps (t0001301)

-24,101.14

Garage

:MISC

Phipps (t0001301)

186.00

-24,287.14

Lease Term Concession

:MISC

Wood (t0001302)

336.00

-24,623.14

Lease Term Concession

C-522654

:MISC

Quinones (t0001303)

-24,453.14

Garage

02/01/06

C-522655

:MISC

Quinones (t0001303)

70.00

-24,523.14

Garage

02/06

02/01/06

C-522656

:MISC

Quinones (t0001303)

275.00

-24,798.14

Lease Term Concession

10600

02/06

02/01/06

C-522658

:MISC

Wood (t0001304)

345.00

-25,143.14

Lease Term Concession

10600

02/06

02/01/06

C-522660

:MISC

Caines (t0001305)

-25,058.14

Garage

10600

02/06

02/01/06

C-522661

:MISC

Caines (t0001305)

350.00

-25,408.14

Lease Term Concession

10600

02/06

02/01/06

C-522663

:MISC

Benson (t0002974)

341.00

-25,749.14

Regular concessions

10600

02/06

02/01/06

C-522665

:MISC

Montarone (t0001306)

325.00

-26,074.14

Lease Term Concession

10600

02/06

02/01/06

C-522667

:MISC

Snyder (t0001307)

-26,054.14

Pet Rents & Fees

10600

02/06

02/01/06

C-522668

:MISC

Snyder (t0001307)

-26,385.14

Lease Term Concession

10600

02/06

02/01/06

C-522670

:MISC

Barnett (t0001308)

-26,300.14

Garage

10600

02/06

02/01/06

C-522671

:MISC

Barnett (t0001308)

85.00

-26,385.14

Garage

10600

02/06

02/01/06

C-522672

:MISC

Barnett (t0001308)

425.00

-26,810.14

Lease Term Concession

10600

02/06

02/01/06

C-522674

:MISC

Armstrong (t0004504)

20.00

-26,790.14

Pet Rents & Fees

10600

02/06

02/01/06

C-522675

:MISC

Armstrong (t0004504)

35.00

-26,755.14

Storage Fees

10600

02/06

02/01/06

C-522676

:MISC

Armstrong (t0004504)

20.00

-26,775.14

Storage Fees

10600

02/06

02/01/06

C-522677

:MISC

Armstrong (t0004504)

285.00

-27,060.14

Lease Term Concession

10600

02/06

02/01/06

C-522679

:MISC

Stacy Vesely (t0001311)

-27,040.14

Pet Rents & Fees

10600

02/06

02/01/06

C-522680

:MISC

Stacy Vesely (t0001311)

325.00

-27,365.14

Lease Term Concession

10600

02/06

02/01/06

C-522682

:MISC

Vazirabadi (t0001312)

15.00

-27,380.14

Storage Fees

10600

02/06

02/01/06

C-522683

:MISC

Vazirabadi (t0001312)

-27,345.14

Stor #32

10600

02/06

02/01/06

C-522684

:MISC

Vazirabadi (t0001312)

-27,680.14

Lease Term Concession

10600

02/06

02/01/06

C-522686

:MISC

Anderson (t0001401)

-27,645.14

Stor #43

10600

02/06

02/01/06

C-522687

:MISC

Anderson (t0001401)

20.00

-27,665.14

Storage Fees

10600

02/06

02/01/06

C-522688

:MISC

Anderson (t0001401)

350.00

-28,015.14

Regular concessions

10600

02/06

02/01/06

C-522690

:MISC

Johnson (t0001313)

-27,980.14

Storage Fees

10600

02/06

02/01/06

C-522691

:MISC

Johnson (t0001313)

-28,396.14

Lease Term Concession

10600

02/06

02/01/06

C-522693

:MISC

Scott (t0001314)

-28,311.14

Garage

10600

02/06

02/01/06

C-522694

:MISC

Scott (t0001314)

85.00

-28,396.14

Garage

10600

02/06

02/01/06

C-522695

:MISC

Scott (t0001314)

275.00

-28,671.14

renewal concessions

10600

02/06

02/01/06

C-522697

:MISC

McMillan (t0001315)

345.00

-29,016.14

Lease Term Concession

10600

02/06

02/01/06

C-522699

:MISC

Walker (t0001316)

-28,931.14

Gar #54

10600

02/06

02/01/06

C-522700

:MISC

Walker (t0001316)

-28,956.14

Storage concessions

10600

02/06

02/01/06

C-522701

:MISC

Walker (t0001316)

-28,921.14

Stg #28

10600

02/06

02/01/06

C-522702

:MISC

Walker (t0001316)

-29,241.14

Renewal concessions

10600

02/06

02/01/06

C-522704

:MISC

Schaefer (t0003785)

20.00

-29,221.14

Pet Rents & Fees

10600

02/06

02/01/06

C-522705

:MISC

Schaefer (t0003785)

40.00

-29,181.14

Storage Fees

10600

02/06

02/01/06

C-522706

:MISC

Schaefer (t0003785)

340.00

-29,521.14

Lease Term Concession

10600

02/06

02/01/06

C-522708

:MISC

Starry (t0001318)

350.00

-29,871.14

Lease Term Concession

10600

02/06

02/01/06

C-522710

:MISC

Madl (t0001760)

391.00

-30,262.14

reg concessions

10600

02/06

02/01/06

C-522712

:MISC

Frick (t0001319)

370.00

-30,632.14

Lease Term Concession

10600

02/06

02/01/06

C-522714

:MISC

Pakanati (t0001320)

-30,547.14

Garage

10600

02/06

02/01/06

C-522715

:MISC

Pakanati (t0001320)

-30,863.14

Renewal concessions

85.00

170.00

85.00

20.00 331.00 85.00

20.00

35.00 335.00 35.00

35.00 416.00 85.00

85.00 25.00 35.00 320.00

85.00 316.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 491

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/01/06

C-522717

10600

02/06

02/01/06

C-522718

:MISC

Rovner (t0001321)

:MISC

Rovner (t0001321)

10600

02/06

02/01/06

C-522720

:MISC

Tate (t0004497)

10600

02/06

02/01/06

C-522722

:MISC

Cryts (t0004290)

10600

02/06

02/01/06

C-522724

:MISC

Valerien Jr. (t0004339)

10600

02/06

02/01/06

C-522725

:MISC

Valerien Jr. (t0004339)

10600

02/06

02/01/06

C-522727

:MISC

Wallace (t0001324)

10600

02/06

02/01/06

C-522728

:MISC

Wallace (t0001324)

10600

02/06

02/01/06

C-522730

:MISC

Martinez (t0001326)

10600

02/06

02/01/06

C-522731

:MISC

Martinez (t0001326)

10600

02/06

02/01/06

C-522732

:MISC

Martinez (t0001326)

10600

02/06

02/01/06

C-522733

:MISC

Martinez (t0001326)

10600

02/06

02/01/06

C-522734

:MISC

10600

02/06

02/01/06

C-522736

10600

02/06

02/01/06

10600

02/06

10600

85.00

-30,778.14

Garage

-31,219.14

Lease Term Concession

-31,119.14

MTM Fee

-31,294.14

Regular concessions

-31,209.14

Garage #61

-31,384.14

Regular concessions

-31,299.14

Garage

-31,470.14

Lease Term Concession

-31,435.14

Storage Fees

-31,455.14

Concessions for storage unit.

-31,420.14

Storage Fees

20.00

-31,440.14

Storage Fees

Martinez (t0001326)

256.00

-31,696.14

Lease Term Concession

:MISC

Nelson (t0001328)

350.00

-32,046.14

Lease Term Concession

C-522738

:MISC

Loe (t0001444)

335.00

-32,381.14

Regular concessions

02/01/06

C-522740

:MISC

Araoua (t0001330)

10.00

-32,391.14

Storage Fees

02/06

02/01/06

C-522741

:MISC

Araoua (t0001330)

-32,356.14

Storage Fees

10600

02/06

02/01/06

C-522742

:MISC

Araoua (t0001330)

-32,642.14

Lease Term Concession

10600

02/06

02/01/06

C-522744

:MISC

Campbell (t0001331)

-32,557.14

Garage

10600

02/06

02/01/06

C-522745

:MISC

Campbell (t0001331)

-32,973.14

Lease Term Concession

10600

02/06

02/01/06

C-522747

:MISC

Ziegler (t0003105)

-32,888.14

Garage #46

10600

02/06

02/01/06

C-522748

:MISC

Ziegler (t0003105)

-33,173.14

regular concessions

10600

02/06

02/01/06

C-522750

:MISC

Bostelman (7308)

-33,088.14

Garage #37

10600

02/06

02/01/06

C-522751

:MISC

Bostelman (7308)

42.00

-33,130.14

Garage concessions for #37

10600

02/06

02/01/06

C-522752

:MISC

Bostelman (7308)

398.00

-33,528.14

Regular concessions

10600

02/06

02/01/06

C-522754

:MISC

Climbingbear (t0001334)

301.00

-33,829.14

Renewal concessions

10600

02/06

02/01/06

C-522756

:MISC

Grooms (t0001335)

85.00

-33,744.14

Garage

10600

02/06

02/01/06

C-522757

:MISC

Grooms (t0001335)

35.00

-33,709.14

Storage Fees

10600

02/06

02/01/06

C-522758

:MISC

Grooms (t0001335)

385.00

-34,094.14

Lease Term Concession

10600

02/06

02/01/06

C-522760

:MISC

Tuccitto (t0001336)

236.00

-34,330.14

Lease Term Concession

10600

02/06

02/01/06

C-522762

:MISC

Hilger (t0001438)

-34,245.14

Garage #44

10600

02/06

02/01/06

C-522763

:MISC

Hilger (t0001438)

-34,265.14

Regular concessions

10600

02/06

02/01/06

C-522764

:MISC

Hilger (t0001438)

-34,230.14

Storage #30

10600

02/06

02/01/06

C-522765

:MISC

Hilger (t0001438)

20.00

-34,250.14

Storage concessions

10600

02/06

02/01/06

C-522766

:MISC

Hilger (t0001438)

270.00

-34,520.14

Regular concessions

10600

02/06

02/01/06

C-522768

:MISC

Matthews (t0001338)

-34,485.14

Storage Fees

10600

02/06

02/01/06

C-522769

:MISC

Matthews (t0001338)

20.00

-34,505.14

Renewal concessions str

10600

02/06

02/01/06

C-522770

:MISC

Matthews (t0001338)

150.00

-34,655.14

Renewal concessions

10600

02/06

02/01/06

C-522772

:MISC

Greaser (t0004195)

335.00

-34,990.14

Lease Term Concession

10600

02/06

02/01/06

C-522774

:MISC

Carpenter (t0001339)

-34,970.14

Pet Rents & Fees

10600

02/06

02/01/06

C-522775

:MISC

Carpenter (t0001339)

-35,251.14

Lease Term Concession

10600

02/06

02/01/06

C-522777

:MISC

Goldberg (t0001340)

-35,166.14

Garage #28

10600

02/06

02/01/06

C-522778

:MISC

Goldberg (t0001340)

375.00

-35,541.14

Rent Concessions

10600

02/06

02/01/06

C-522780

:MISC

Burks (t0002208)

331.00

-35,872.14

regular concessions

10600

02/06

02/01/06

C-522782

:MISC

Page (t0001342)

-35,852.14

Pet Rents & Fees

10600

02/06

02/01/06

C-522783

:MISC

Page (t0001342)

-35,872.14

Storage Fees

10600

02/06

02/01/06

C-522784

:MISC

Page (t0001342)

-35,837.14

Storage Fees

10600

02/06

02/01/06

C-522785

:MISC

Page (t0001342)

-36,123.14

Lease Term Concession

10600

02/06

02/01/06

C-522787

:MISC

Meggan Davis (t0001645)

-36,038.14

Garage #39

10600

02/06

02/01/06

C-522788

:MISC

Meggan Davis (t0001645)

375.00

-36,413.14

Regular Concessions

10600

02/06

02/01/06

C-522790

:MISC

Snider (t0001975)

381.00

-36,794.14

Regular Concessions

10600

02/06

02/01/06

C-522792

:MISC

Kregar (t0001345)

-36,709.14

Garage

441.00 100.00 175.00 85.00 175.00 85.00 171.00 35.00 20.00 35.00

35.00 286.00 85.00 416.00 85.00 285.00 85.00

85.00 20.00 35.00

35.00

20.00 281.00 85.00

20.00 20.00 35.00 286.00 85.00

85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 492

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/01/06

C-522793

10600

02/06

02/01/06

C-522794

:MISC

Kregar (t0001345)

25.00

-36,734.14

Garage

:MISC

Kregar (t0001345)

265.00

-36,999.14

10600

02/06

02/01/06

C-522796

Lease Term Concession

:MISC

Graber (t0001555)

305.00

-37,304.14

10600

02/06

02/01/06

C-522798

Regular concessions

:MISC

Kell (t0001348)

-37,219.14

10600

02/06

02/01/06

C-522799

Garage

:MISC

Kell (t0001348)

10.00

-37,229.14

10600

02/06

02/01/06

C-522800

Garage

:MISC

Kell (t0001348)

256.00

-37,485.14

10600

02/06

02/01/06

C-522802

Lease Term Concession

:MISC

Campeau (t0001349)

-37,400.14

10600

02/06

02/01/06

C-522803

Garage

:MISC

Campeau (t0001349)

335.71

-37,735.85

10600

02/06

02/01/06

C-522805

Lease Term Concession

:MISC

Huerta (t0001350)

325.00

-38,060.85

10600

02/06

02/01/06

Lease Term Concession

C-522807

:MISC

Wooten (t0001351)

15.00

-38,075.85

10600

02/06

Garage concessions

02/01/06

C-522808

:MISC

Wooten (t0001351)

-37,990.85

10600

Garage

02/06

02/01/06

C-522809

:MISC

Wooten (t0001351)

-38,320.85

Renewal Concessions

10600

02/06

02/01/06

C-522811

:MISC

Ward (t0001352)

85.00

-38,235.85

Garage

10600

02/06

02/01/06

C-522812

:MISC

Ward (t0001352)

20.00

-38,215.85

Pet Rents & Fees

10600

02/06

02/01/06

C-522813

:MISC

Ward (t0001352)

-38,571.85

Lease Term Concession

10600

02/06

02/01/06

C-522815

:MISC

Stuart (t0001353)

-38,486.85

Garage

10600

02/06

02/01/06

C-522816

:MISC

Stuart (t0001353)

25.00

-38,511.85

Garage

10600

02/06

02/01/06

C-522817

:MISC

Stuart (t0001353)

370.00

-38,881.85

Lease Term Concession

10600

02/06

02/01/06

C-522819

:MISC

Lutzka (t0001356)

367.00

-39,248.85

Renewal concessions

10600

02/06

02/01/06

C-522821

:MISC

Tester (t0004564)

195.00

-39,443.85

Lease Term Concession

10600

02/06

02/01/06

C-522823

:MISC

Casbeer (t0002223)

300.00

-39,743.85

Regular concessions

10600

02/06

02/01/06

C-522825

:MISC

Aanenson (t0001694)

-39,658.85

Garage #2

10600

02/06

02/01/06

C-522826

:MISC

Aanenson (t0001694)

-39,858.85

Regular concessions

10600

02/06

02/01/06

C-522828

:MISC

Preuss (t0001067)

-39,688.85

G #3+#8

10600

02/06

02/01/06

C-522829

:MISC

Preuss (t0001067)

170.00

-39,858.85

G 3/8

10600

02/06

02/01/06

C-522830

:MISC

Preuss (t0001067)

335.00

-40,193.85

Lease Term Concession

10600

02/06

02/01/06

C-522832

:MISC

Robert Hahn (t0001571)

-40,158.85

Str #1

10600

02/06

02/01/06

C-522833

:MISC

Robert Hahn (t0001571)

35.00

-40,193.85

Storage Fees

10600

02/06

02/01/06

C-522834

:MISC

Robert Hahn (t0001571)

375.00

-40,568.85

Regular concessions

10600

02/06

02/01/06

C-522836

:MISC

Hermes (t0001068)

285.00

-40,853.85

Renewal concessions

10600

02/06

02/01/06

C-522838

:MISC

Friel (t0001070)

-40,768.85

G #6

10600

02/06

02/01/06

C-522839

:MISC

Friel (t0001070)

15.00

-40,783.85

Garage concessions #6

10600

02/06

02/01/06

C-522840

:MISC

Friel (t0001070)

306.00

-41,089.85

Renewal concessions

10600

02/06

02/01/06

C-522842

:MISC

Showalter (t0001071)

-41,004.85

G#12

10600

02/06

02/01/06

C-522843

:MISC

Showalter (t0001071)

25.00

-41,029.85

Garage

10600

02/06

02/01/06

C-522844

:MISC

Showalter (t0001071)

301.00

-41,330.85

Lease Term Concession

10600

02/06

02/01/06

C-522846

:MISC

Spiegle (t0001072)

266.00

-41,596.85

Rent Concessions

10600

02/06

02/01/06

C-522848

:MISC

Model (t0001073)

1,150.00

-42,746.85

Model Unit

10600

02/06

02/01/06

C-522850

:MISC

Watson (t0002148)

85.00

-42,661.85

Garage #15

10600

02/06

02/01/06

C-522851

:MISC

Watson (t0002148)

35.00

-42,626.85

Storage unit #13

10600

02/06

02/01/06

C-522852

:MISC

Watson (t0002148)

-42,661.85

storage concessions

10600

02/06

02/01/06

C-522853

:MISC

Watson (t0002148)

-42,626.85

Storage #69

10600

02/06

02/01/06

C-522854

:MISC

Watson (t0002148)

20.00

-42,646.85

Storage concessions

10600

02/06

02/01/06

C-522855

:MISC

Watson (t0002148)

341.00

-42,987.85

Regular concessions

10600

02/06

02/01/06

C-522857

:MISC

Mercado (t0002061)

85.00

-42,902.85

Garage #13

10600

02/06

02/01/06

C-522858

:MISC

Mercado (t0002061)

35.00

-42,867.85

Storage #8

10600

02/06

02/01/06

C-522859

:MISC

Mercado (t0002061)

20.00

-42,887.85

Storage concessions

10600

02/06

02/01/06

C-522860

:MISC

Mercado (t0002061)

260.00

-43,147.85

Regular concessions

10600

02/06

02/01/06

C-522862

:MISC

Peterson (t0001076)

-43,062.85

Garage

10600

02/06

02/01/06

C-522863

:MISC

Peterson (t0001076)

236.00

-43,298.85

Lease Term Concession

10600

02/06

02/01/06

C-522865

:MISC

Eigenman (t0001077)

270.00

-43,568.85

Lease Term Concession

10600

02/06

02/01/06

C-522867

:MISC

Berninzoni (t0001078)

270.00

-43,838.85

Lease Term Concession

85.00

85.00

85.00 330.00

356.00 85.00

85.00 200.00 170.00

35.00

85.00

85.00

35.00 35.00

85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 493

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

335.00

-44,173.85

Regular concessions

-44,088.85

G #1

1020..0001

10600

02/06

02/01/06

C-522869

10600

02/06

02/01/06

C-522871

:MISC

Florman (t0003870)

:MISC

Oliver (t0001080)

10600

02/06

02/01/06

C-522872

:MISC

Oliver (t0001080)

25.00

-44,113.85

10600

02/06

02/01/06

C-522873

Garage

:MISC

Oliver (t0001080)

375.00

-44,488.85

10600

02/06

02/01/06

C-522875

Lease Term Concession

:MISC

McCarty (t0004085)

-44,403.85

10600

02/06

02/01/06

C-522876

Garage

:MISC

McCarty (t0004085)

305.00

-44,708.85

10600

02/06

02/01/06

C-522878

Lease Term Concession

:MISC

Demps (t0002762)

331.00

-45,039.85

10600

02/06

02/01/06

C-522880

Regular concessions

:MISC

Sandoval (t0002067)

385.00

-45,424.85

10600

02/06

02/01/06

C-522882

Regular concessions

:MISC

Schultz (t0001991)

381.00

-45,805.85

10600

02/06

02/01/06

Regular concessions

C-522884

:MISC

York (t0001083)

-45,720.85

10600

02/06

Garage #9

02/01/06

C-522885

:MISC

York (t0001083)

195.00

-45,915.85

10600

Lease Term Concession

02/06

02/01/06

C-522887

:MISC

Underhill (t0001867)

270.00

-46,185.85

Regular concessions

10600

02/06

02/01/06

C-522889

:MISC

Huggins (t0001085)

-46,150.85

Storage Fees

10600

02/06

02/01/06

C-522890

:MISC

Huggins (t0001085)

20.00

-46,170.85

Storage Fees

10600

02/06

02/01/06

C-522891

:MISC

Huggins (t0001085)

265.00

-46,435.85

Lease Term Concession

10600

02/06

02/01/06

C-522893

:MISC

Yankovich (t0003725)

230.00

-46,665.85

Lease Term Concession

10600

02/06

02/01/06

C-522895

:MISC

Whitley (t0001087)

345.00

-47,010.85

Lease Term Concession

10600

02/06

02/01/06

C-522897

:MISC

Hack (t0003219)

-46,990.85

Pet Rents & Fees

10600

02/06

02/01/06

C-522898

:MISC

Hack (t0003219)

-47,341.85

Regular concessions

10600

02/06

02/01/06

C-522900

:MISC

Collins (t0003298)

-47,321.85

Pet Rents & Fees

10600

02/06

02/01/06

C-522901

:MISC

Collins (t0003298)

-47,676.85

Rent Concessions

10600

02/06

02/01/06

C-522903

:MISC

Gurney (t0001090)

-47,591.85

#11

10600

02/06

02/01/06

C-522904

:MISC

Gurney (t0001090)

25.00

-47,616.85

#11

10600

02/06

02/01/06

C-522905

:MISC

Gurney (t0001090)

381.00

-47,997.85

Lease Term Concession

10600

02/06

02/01/06

C-522907

:MISC

Desirea Sabala (t0002020)

380.00

-48,377.85

Regular concessions

10600

02/06

02/01/06

C-522909

:MISC

Mihalco (t0001093)

370.00

-48,747.85

Lease Term Concession

10600

02/06

02/01/06

C-522911

:MISC

Dominguez (t0001488)

391.00

-49,138.85

Regular concessions

10600

02/06

02/01/06

C-522913

:MISC

Robinson (t0001094)

116.00

-49,254.85

Renewal concessions

10600

02/06

02/01/06

C-522915

:MISC

Altherr (t0001404)

290.00

-49,544.85

Regular concessions

10600

02/06

02/01/06

C-522917

:MISC

Ward (t0002066)

-49,459.85

Garage #4

10600

02/06

02/01/06

C-522918

:MISC

Ward (t0002066)

-49,584.85

Lease Term Concession

10600

02/06

02/01/06

C-522920

:MISC

Fink (t0002995)

-49,499.85

Garage

10600

02/06

02/01/06

C-522921

:MISC

Fink (t0002995)

85.00

-49,584.85

Garage

10600

02/06

02/01/06

C-522922

:MISC

Fink (t0002995)

135.00

-49,719.85

Lease Term Concession

10600

02/06

02/01/06

C-522924

:MISC

Tatman (t0001096)

-49,634.85

#31

10600

02/06

02/01/06

C-522925

:MISC

Tatman (t0001096)

-49,984.85

Lease Term Concession

10600

02/06

02/01/06

C-522927

:MISC

Davis (t0001097)

-49,814.85

Garage

10600

02/06

02/01/06

C-522928

:MISC

Davis (t0001097)

170.00

-49,984.85

Garage concessions

10600

02/06

02/01/06

C-522929

:MISC

Davis (t0001097)

575.00

-50,559.85

Emp concessions

10600

02/06

02/01/06

C-522931

:MISC

Ahovi-Zevon (t0001570)

385.00

-50,944.85

Lease Term Concession

10600

02/06

02/01/06

C-522933

:MISC

Carr (t0001098)

331.00

-51,275.85

Rent Concessions

10600

02/06

02/01/06

C-522935

:MISC

Faustino (t0001099)

-51,240.85

#17

10600

02/06

02/01/06

C-522936

:MISC

Faustino (t0001099)

-51,580.85

Lease Term Concession

10600

02/06

02/01/06

C-522938

:MISC

Devoe (t0002880)

-51,495.85

Gar #32

10600

02/06

02/01/06

C-522939

:MISC

Devoe (t0002880)

85.00

-51,580.85

Garage concessions

10600

02/06

02/01/06

C-522940

:MISC

Devoe (t0002880)

361.00

-51,941.85

Lease Term Concession

10600

02/06

02/01/06

C-522942

:MISC

Wilson (t0001101)

325.00

-52,266.85

Lease Term Concession

10600

02/06

02/01/06

C-522944

:MISC

Amber Martens (t0001369)

375.00

-52,641.85

Lease Term Concession

10600

02/06

02/01/06

C-522946

:MISC

Piers (t0002107)

381.00

-53,022.85

regular concessions

10600

02/06

02/01/06

C-522948

:MISC

Gentle (t0001405)

-52,987.85

St #31

10600

02/06

02/01/06

C-522949

:MISC

Gentle (t0001405)

20.00

-53,007.85

Stg concessions

10600

02/06

02/01/06

C-522950

:MISC

Gentle (t0001405)

375.00

-53,382.85

Regular concessions

85.00

85.00

85.00

35.00

20.00 351.00 20.00 355.00 85.00

85.00 125.00 85.00

85.00 350.00 170.00

35.00 340.00 85.00

35.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 494

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/01/06

C-522952

10600

02/06

02/01/06

C-522953

:MISC

Currier (t0001103)

-53,347.85

Storage #16

:MISC

Currier (t0001103)

10600

02/06

02/01/06

C-522954

10600

02/06

02/01/06

C-522956

10600

02/06

02/01/06

C-522957

10600

02/06

02/01/06

C-522958

10600

02/06

02/01/06

C-522960

10600

02/06

02/01/06

C-522961

10600

02/06

02/01/06

C-522962

10600

02/06

02/01/06

10600

02/06

10600

35.00 15.00

-53,362.85

Storage concessions

:MISC

Currier (t0001103)

280.00

-53,642.85

monthly concessions

:MISC

Dale (t0001104)

-53,557.85

#16

:MISC

Dale (t0001104)

25.00

-53,582.85

Renewal concessions on garage

:MISC

Dale (t0001104)

225.00

-53,807.85

Renewal concessions

:MISC

Herrmann (t0002099)

-53,772.85

Storage #3

:MISC

Herrmann (t0002099)

20.00

-53,792.85

Storage concessions

:MISC

Herrmann (t0002099)

395.00

-54,187.85

Reg concessions

C-522964

:MISC

Asker (t0001109)

345.00

-54,532.85

Lease Term Concession

02/01/06

C-522966

:MISC

Smith (t0002862)

-54,497.85

Storage Fees

02/06

02/01/06

C-522967

:MISC

Smith (t0002862)

20.00

-54,517.85

Storage Fees

10600

02/06

02/01/06

C-522968

:MISC

Smith (t0002862)

361.00

-54,878.85

regular concessions

10600

02/06

02/01/06

C-522970

:MISC

Jason Watkins (t0003091)

-54,793.85

Garage

10600

02/06

02/01/06

C-522971

:MISC

Jason Watkins (t0003091)

305.00

-55,098.85

Regular concessions

10600

02/06

02/01/06

C-522973

:MISC

Wert (t0004148)

330.00

-55,428.85

Lease Term Concession

10600

02/06

02/01/06

C-522975

:MISC

Hanna (t0001112)

-55,343.85

#38

10600

02/06

02/01/06

C-522976

:MISC

Hanna (t0001112)

45.00

-55,388.85

Garage

10600

02/06

02/01/06

C-522977

:MISC

Hanna (t0001112)

283.00

-55,671.85

Lease Term Concession

10600

02/06

02/01/06

C-522979

:MISC

Stanko (t0001553)

260.00

-55,931.85

Regular concessions

10600

02/06

02/01/06

C-522981

:MISC

Dever (t0003233)

210.00

-56,141.85

Regular concessions

10600

02/06

02/01/06

C-522983

:MISC

Kitzinger (t0001116)

180.00

-56,321.85

Lease Term Concession

10600

02/06

02/01/06

C-522985

:MISC

Jones (t0001370)

240.00

-56,561.85

Regular concessions

10600

02/06

02/01/06

C-522987

:MISC

Shortridge (t0001119)

181.00

-56,742.85

Lease Term Concession

10600

02/06

02/01/06

C-522990

:MISC

Dunlap (t0001121)

-56,722.85

Pet Rents & Fees

10600

02/06

02/01/06

C-522991

:MISC

Dunlap (t0001121)

180.00

-56,902.85

Lease Term Concession

10600

02/06

02/01/06

C-522993

:MISC

Wisted (t0001122)

231.00

-57,133.85

Lease Term Concession

10600

02/06

02/01/06

C-522995

:MISC

Sullivan (t0002869)

85.00

-57,048.85

Garage

10600

02/06

02/01/06

C-522996

:MISC

Sullivan (t0002869)

35.00

-57,013.85

Storage Fees

10600

02/06

02/01/06

C-522997

:MISC

Sullivan (t0002869)

20.00

-57,033.85

Storage Fees

10600

02/06

02/01/06

C-522998

:MISC

Sullivan (t0002869)

190.00

-57,223.85

Lease Term Concession

10600

02/06

02/01/06

C-523000

:MISC

Jenkins (t0002145)

210.00

-57,433.85

Regular concessions

10600

02/06

02/01/06

C-523002

:MISC

Tellez Employee

-57,263.85

gar #65/66

10600

02/06

02/01/06

C-523003

:MISC

Tellez Employee

110.00

-57,373.85

#65, #66

10600

02/06

02/01/06

C-523004

:MISC

Tellez Employee

1,235.00

-58,608.85

Employee Apartments

10600

02/06

02/01/06

C-523006

:MISC

Falk (t0001126)

-58,523.85

#21

10600

02/06

02/01/06

C-523007

:MISC

Falk (t0001126)

40.00

-58,563.85

Garage

10600

02/06

02/01/06

C-523008

:MISC

Falk (t0001126)

190.00

-58,753.85

Lease Term Concession

10600

02/06

02/01/06

C-523010

:MISC

Martin (t0001127)

-58,718.85

#2

10600

02/06

02/01/06

C-523011

:MISC

Martin (t0001127)

-58,934.85

$20 STOR, $196 RENT

10600

02/06

02/01/06

C-523013

:MISC

Smith (t0003043)

-58,914.85

Pet Rents & Fees

10600

02/06

02/01/06

C-523014

:MISC

Smith (t0003043)

-59,094.85

Lease Term Concession

10600

02/06

02/01/06

C-523016

:MISC

Lee (t0001470)

-59,009.85

Garage #51

10600

02/06

02/01/06

C-523017

:MISC

Lee (t0001470)

20.00

-59,029.85

Garage concessions

10600

02/06

02/01/06

C-523018

:MISC

Lee (t0001470)

230.00

-59,259.85

Regular concessions

10600

02/06

02/01/06

C-523020

:MISC

Messenbrink (t0004852)

205.00

-59,464.85

Lease Term Concession

10600

02/06

02/01/06

C-523022

:MISC

Pearce (t0001130)

-59,424.85

Pet Rents & Fees

10600

02/06

02/01/06

C-523023

:MISC

Pearce (t0001130)

255.00

-59,679.85

LookNLease

10600

02/06

02/01/06

C-523025

:MISC

Leebelt (t0001131)

25.00

-59,704.85

Garage

10600

02/06

02/01/06

C-523026

:MISC

Leebelt (t0001131)

-59,669.85

#42

10600

02/06

02/01/06

C-523027

:MISC

Leebelt (t0001131)

35.00

-59,704.85

Storage Fees

10600

02/06

02/01/06

C-523028

:MISC

Leebelt (t0001131)

206.00

-59,910.85

Lease Term Concession

85.00

35.00

35.00

85.00

85.00

20.00

170.00

85.00

35.00 216.00 20.00 180.00 85.00

40.00

35.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 495

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/01/06

C-523030

10600

02/06

02/01/06

C-523031

:MISC

Richmond (t0004344)

-59,900.85

Pet Rents & Fees

:MISC

Richmond (t0004344)

10600

02/06

02/01/06

C-523033

10600

02/06

02/01/06

C-523035

10600

02/06

02/01/06

C-523037

10600

02/06

02/01/06

C-523039

10600

02/06

02/01/06

C-523040

10600

02/06

02/01/06

C-523041

10600

02/06

02/01/06

C-523043

10600

02/06

02/01/06

10600

02/06

10600

105.00

-60,005.85

Regular concessions

:MISC

Lim (t0001974)

230.00

-60,235.85

Regular concessions

:MISC

Osborne (t0001529)

230.00

-60,465.85

Regular concessions

:MISC

Cerfoglio (t0001135)

295.00

-60,760.85

Lease Term Concession

:MISC

Chapple (t0001378)

25.00

-60,785.85

Garage

:MISC

Chapple (t0001378)

-60,700.85

#24

:MISC

Chapple (t0001378)

-60,845.85

Lease Term Concession

:MISC

Hall (t0001533)

-60,760.85

Gar #18

C-523044

:MISC

Hall (t0001533)

25.00

-60,785.85

Garage concessions

02/01/06

C-523045

:MISC

Hall (t0001533)

300.00

-61,085.85

Regular concessions

02/06

02/01/06

C-523047

:MISC

Hoelscher (t0001385)

-61,000.85

Gar #29

10600

02/06

02/01/06

C-523048

:MISC

Hoelscher (t0001385)

270.00

-61,270.85

Lease Term Concession

10600

02/06

02/01/06

C-523050

:MISC

Weyenberg (t0002861)

210.00

-61,480.85

regular concessions

10600

02/06

02/01/06

C-523052

:MISC

Duggan (t0001139)

15.00

-61,495.85

Garage

10600

02/06

02/01/06

C-523053

:MISC

Duggan (t0001139)

-61,410.85

#22

10600

02/06

02/01/06

C-523054

:MISC

Duggan (t0001139)

236.00

-61,646.85

Lease Term Concession

10600

02/06

02/01/06

C-523056

:MISC

Haar (t0004090)

145.00

-61,791.85

Lease Term Concession

10600

02/06

02/01/06

C-523058

:MISC

Briece (t0001865)

260.00

-62,051.85

Regular concessions

10600

02/06

02/01/06

C-523060

:MISC

Aemmer (t0001142)

-62,041.85

Pet Rents & Fees

10600

02/06

02/01/06

C-523061

:MISC

Aemmer (t0001142)

-62,061.85

Storage Fees

10600

02/06

02/01/06

C-523062

:MISC

Aemmer (t0001142)

-62,026.85

#65

10600

02/06

02/01/06

C-523063

:MISC

Aemmer (t0001142)

319.00

-62,345.85

Lease Term Concession

10600

02/06

02/01/06

C-523065

:MISC

Madrigal (t0001143)

225.00

-62,570.85

Lease Term Concession

10600

02/06

02/01/06

C-523067

:MISC

Zant (t0002902)

210.00

-62,780.85

Regular concessions

10600

02/06

02/01/06

C-523069

Jeff Santistevan

15.00

-62,795.85

Storage Concessions

10600

02/06

02/01/06

C-523070

-62,760.85

#23

10600

02/06

02/01/06

C-523071

:MISC

Jeff Santistevan

250.00

-63,010.85

Lease Term Concession

10600

02/06

02/01/06

C-523073

:MISC

Donovan (t0003087)

230.00

-63,240.85

regular concession

10600

02/06

02/01/06

C-523075

:MISC

Ziemer (t0003997)

150.00

-63,390.85

Lease Term Concession

10600

02/06

02/01/06

C-523077

:MISC

Gordon (t0003090)

85.00

-63,305.85

Garage #87

10600

02/06

02/01/06

C-523078

:MISC

Gordon (t0003090)

75.00

-63,230.85

Short term fee

10600

02/06

02/01/06

C-523080

:MISC

Gaylinn (t0001148)

200.00

-63,430.85

Lease Term Concession

10600

02/06

02/01/06

C-523082

:MISC

Marsh (t0004369)

205.00

-63,635.85

Lease Term Concession

10600

02/06

02/01/06

C-523084

:MISC

Paggen (t0001422)

10600

02/06

02/01/06

C-523086

:MISC

Yinger (t0003300)

10600

02/06

02/01/06

C-523088

:MISC

10600

02/06

02/01/06

C-523090

:MISC

10600

02/06

02/01/06

C-523092

:MISC

Torres (t0001155)

10600

02/06

02/01/06

C-523093

:MISC

Torres (t0001155)

10600

02/06

02/01/06

C-523094

10600

02/06

02/01/06

C-523096

10600

02/06

02/01/06

C-523098

10600

02/06

02/01/06

C-523099

10600

02/06

02/01/06

C-523100

10600

02/06

02/01/06

C-523102

10600

02/06

02/01/06

C-523104

10600

02/06

02/01/06

C-523106

10600

02/06

02/01/06

C-523108

10600

02/06

02/01/06

10600

02/06

10600

02/06

:MISC :MISC

Jeff Santistevan

10.00

85.00 145.00 85.00

85.00

85.00

10.00 20.00 35.00

35.00

85.00

-63,550.85

#88

165.00

-63,715.85

Lease Term Concession

Vondracek (t0001903)

230.00

-63,945.85

regular concessions

Hunt (t0001153)

175.00

-64,120.85

Renwal concessions

-64,035.85

#99

25.00

-64,060.85

Garage Concession

:MISC

Torres (t0001155)

180.00

-64,240.85

Lease Term Concession

:MISC

Kliewer (t0003326)

210.00

-64,450.85

Lease Term Concession

:MISC

Williams (t0003232)

85.00

-64,365.85

Garage #86

:MISC

Williams (t0003232)

20.00

-64,345.85

Pet Rents & Fees

:MISC

Williams (t0003232)

210.00

-64,555.85

Regular concessions

:MISC

Nolen (t0001158)

230.00

-64,785.85

Lease Term Concession

:MISC

Stephenson (t0001372)

270.00

-65,055.85

Regular concessions

:MISC

Montes (t0001908)

240.00

-65,295.85

Regular concessions

:MISC

Hart (t0001159)

175.00

-65,470.85

Lease Term Concession

C-523110

:MISC

McCann (t0001160)

185.00

-65,655.85

Renewal concessions

02/01/06

C-523112

:MISC

Cosby (t0004355)

-65,570.85

Garage

02/01/06

C-523113

:MISC

Cosby (t0004355)

-65,700.85

Lease Term Concession

85.00

85.00 130.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 496

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/01/06

C-523115

10600

02/06

02/01/06

C-523117

:MISC

Typher (t0001915)

230.00

-65,930.85

regular concessions

:MISC

Russell (t0001165)

230.00

-66,160.85

10600

02/06

02/01/06

C-523119

Lease Term Concession

:MISC

Smith (t0002071)

270.00

-66,430.85

10600

02/06

02/01/06

C-523121

Regular concessions

:MISC

Current (t0001167)

-66,345.85

10600

02/06

02/01/06

C-523122

#79

:MISC

Current (t0001167)

-66,626.85

10600

02/06

02/01/06

C-523124

(Gar $85, Rent $196)

:MISC

Davis III (t0003241)

-66,541.85

10600

02/06

02/01/06

C-523125

Garage

:MISC

Davis III (t0003241)

210.00

-66,751.85

10600

02/06

02/01/06

C-523127

Lease Term Concession

:MISC

McGaugh (t0002026)

230.00

-66,981.85

10600

02/06

02/01/06

C-523129

Regular concessions

:MISC

Briggs (t0002046)

-66,946.85

10600

02/06

02/01/06

Storage #33

C-523130

:MISC

Briggs (t0002046)

20.00

-66,966.85

10600

02/06

Storage concessions

02/01/06

C-523131

:MISC

Briggs (t0002046)

260.00

-67,226.85

10600

Regular concessions

02/06

02/01/06

C-523133

:MISC

Hodges (t0002033)

260.00

-67,486.85

regular concessions

10600

02/06

02/01/06

C-523135

:MISC

Wirt (t0002234)

210.00

-67,696.85

Regular concessions

10600

02/06

02/01/06

C-523137

:MISC

Calandrelle (t0001719)

260.00

-67,956.85

Regular concessions

10600

02/06

02/01/06

C-523139

:MISC

Vogt (t0001769)

10.00

-67,966.85

Storage Fees

10600

02/06

02/01/06

C-523140

:MISC

Vogt (t0001769)

-67,931.85

Storage #56

10600

02/06

02/01/06

C-523141

:MISC

Vogt (t0001769)

145.00

-68,076.85

Lease Term Concession

10600

02/06

02/01/06

C-523143

:MISC

Dooley (t0001927)

260.00

-68,336.85

regular concessions

10600

02/06

02/01/06

C-523145

:MISC

Martell (t0004391)

210.00

-68,546.85

Regular concessions

10600

02/06

02/01/06

C-523147

:MISC

Bockwoldt (t0001439)

290.00

-68,836.85

Lease Term Concession

10600

02/06

02/01/06

C-523149

:MISC

Headington (t0001178)

235.00

-69,071.85

Lease Term Concession

10600

02/06

02/01/06

C-523151

:MISC

Housing (t0002838)

-68,996.85

Short term fee

10600

02/06

02/01/06

C-523153

:MISC

Schwartz (t0002996)

160.00

-69,156.85

Regular concessions

10600

02/06

02/01/06

C-523155

:MISC

Mariani (t0001181)

236.00

-69,392.85

Lease Term Concession

10600

02/06

02/01/06

C-523157

:MISC

Choe (t0004091)

85.00

-69,307.85

Garage

10600

02/06

02/01/06

C-523158

:MISC

Choe (t0004091)

100.00

-69,207.85

Month to Month Fees

10600

02/06

02/01/06

C-523160

:MISC

McGrath (t0001184)

85.00

-69,122.85

Garage

10600

02/06

02/01/06

C-523161

:MISC

McGrath (t0001184)

-69,147.85

Garage

10600

02/06

02/01/06

C-523162

:MISC

McGrath (t0001184)

-69,057.85

Garage

10600

02/06

02/01/06

C-523163

:MISC

McGrath (t0001184)

321.00

-69,378.85

Lease Term Concession

10600

02/06

02/01/06

C-523165

:MISC

Sandoval (t0001818)

385.00

-69,763.85

Regular concessions

10600

02/06

02/01/06

C-523167

:MISC

Janis (t0003082)

20.00

-69,743.85

Pet Rents & Fees

10600

02/06

02/01/06

C-523168

:MISC

Janis (t0003082)

70.00

-69,673.85

Storage Fees

10600

02/06

02/01/06

C-523169

:MISC

Janis (t0003082)

40.00

-69,713.85

Storage Fees

10600

02/06

02/01/06

C-523170

:MISC

Janis (t0003082)

310.00

-70,023.85

Regular concessions

10600

02/06

02/01/06

C-523173

:MISC

Cardenas (t0001693)

85.00

-69,938.85

Garage #105

10600

02/06

02/01/06

C-523174

:MISC

Cardenas (t0001693)

35.00

-69,903.85

Stg #49

10600

02/06

02/01/06

C-523175

:MISC

Cardenas (t0001693)

20.00

-69,923.85

Regular concessions for storage unit #49

10600

02/06

02/01/06

C-523176

:MISC

Cardenas (t0001693)

391.00

-70,314.85

Regular concessions

10600

02/06

02/01/06

C-523178

:MISC

Redding (t0001188)

-70,279.85

Storage Fees

10600

02/06

02/01/06

C-523179

:MISC

Redding (t0001188)

20.00

-70,299.85

Storage Fees

10600

02/06

02/01/06

C-523180

:MISC

Redding (t0001188)

250.00

-70,549.85

Lease Term Concession

10600

02/06

02/01/06

C-523182

:MISC

Clayton Richards

250.00

-70,799.85

Lease Term Concession

10600

02/06

02/01/06

C-523184

:MISC

Stec (t0002102)

250.00

-71,049.85

regular concessions

10600

02/06

02/01/06

C-523186

:MISC

Corp (t0002072)

350.00

-71,399.85

Regular concessions

10600

02/06

02/01/06

C-523188

:MISC

Smith (t0001192)

-71,314.85

Garage #110

10600

02/06

02/01/06

C-523189

:MISC

Smith (t0001192)

25.00

-71,339.85

Gar concessions

10600

02/06

02/01/06

C-523190

:MISC

Smith (t0001192)

381.00

-71,720.85

Lease Term Concession

10600

02/06

02/01/06

C-523192

:MISC

Stakes (t0001929)

-71,685.85

Stor #50

10600

02/06

02/01/06

C-523193

:MISC

Stakes (t0001929)

15.00

-71,700.85

Storage concessions

10600

02/06

02/01/06

C-523194

:MISC

Stakes (t0001929)

381.00

-72,081.85

Regular concessions

10600

02/06

02/01/06

C-523196

:MISC

Probert (t0001195)

-72,046.85

Storage Fees

85.00 281.00 85.00

35.00

35.00

75.00

25.00 90.00

35.00

85.00

35.00

35.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 497

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/01/06

C-523197

10600

02/06

02/01/06

C-523198

:MISC

Probert (t0001195)

20.00

-72,066.85

Storage Fees

:MISC

Probert (t0001195)

326.00

-72,392.85

10600

02/06

02/01/06

C-523200

Lease Term Concession

:MISC

Ryder (t0001196)

306.00

-72,698.85

10600

02/06

02/01/06

C-523202

Renewal concessions

:MISC

Miller (t0001197)

325.00

-73,023.85

10600

02/06

02/01/06

C-523204

Lease Term Concession

:MISC

Gordon (t0001198)

-72,938.85

10600

02/06

02/01/06

C-523205

Garage #58

:MISC

Gordon (t0001198)

-73,269.85

10600

02/06

02/01/06

C-523207

Lease Term Concession

:MISC

Stong (t0001661)

-73,184.85

10600

02/06

02/01/06

C-523208

Gar #91

:MISC

Stong (t0001661)

10.00

-73,194.85

10600

02/06

02/01/06

C-523209

Garage concessions

:MISC

Stong (t0001661)

270.00

-73,464.85

10600

02/06

02/01/06

Regular conessions

C-523211

:MISC

Julian (t0002149)

250.00

-73,714.85

10600

02/06

Regular concessions

02/01/06

C-523213

:MISC

Cawood (t0001201)

-73,694.85

10600

Pet Rents & Fees

02/06

02/01/06

C-523214

:MISC

Cawood (t0001201)

220.00

-73,914.85

Lease Term Concession

10600

02/06

02/01/06

C-523216

:MISC

Blanton (t0001202)

200.00

-74,114.85

Lease Term Concession

10600

02/06

02/01/06

C-523218

:MISC

Batey (t0001204)

331.00

-74,445.85

Lease Term Concession

10600

02/06

02/01/06

C-523220

:MISC

Shirling (t0003415)

85.00

-74,360.85

Garage

10600

02/06

02/01/06

C-523221

:MISC

Shirling (t0003415)

40.00

-74,320.85

Pet Rents & Fees

10600

02/06

02/01/06

C-523222

:MISC

Shirling (t0003415)

-74,675.85

Lease Term Concession

10600

02/06

02/01/06

C-523224

:MISC

David (t0004505)

20.00

-74,655.85

Pet Rents & Fees

10600

02/06

02/01/06

C-523225

:MISC

David (t0004505)

35.00

-74,620.85

Storage Fees

10600

02/06

02/01/06

C-523226

:MISC

David (t0004505)

35.00

-74,655.85

Storage Fees

10600

02/06

02/01/06

C-523227

:MISC

David (t0004505)

361.00

-75,016.85

Regular Concessions

10600

02/06

02/01/06

C-523229

:MISC

Sullivan (t0001207)

-74,931.85

Garage

10600

02/06

02/01/06

C-523230

:MISC

Sullivan (t0001207)

25.00

-74,956.85

Garage

10600

02/06

02/01/06

C-523231

:MISC

Sullivan (t0001207)

350.00

-75,306.85

Lease Term Concession

10600

02/06

02/01/06

C-523233

:MISC

Santistevan (t0001208)

-75,051.85

Garage

10600

02/06

02/01/06

C-523234

:MISC

Santistevan (t0001208)

586.00

-75,637.85

Lease Term Concession

10600

02/06

02/01/06

C-523236

:MISC

Knoeppchen (t0001209)

305.00

-75,942.85

Renwal concessions

10600

02/06

02/01/06

C-523238

:MISC

Harris (t0001210)

-75,907.85

Storage Fees

10600

02/06

02/01/06

C-523239

:MISC

Harris (t0001210)

-76,273.85

Lease Term Concession

10600

02/06

02/01/06

C-523241

:MISC

Egbert (t0001556)

-76,253.85

Pet Rents & Fees

10600

02/06

02/01/06

C-523242

:MISC

Egbert (t0001556)

300.00

-76,553.85

Regular concessions

10600

02/06

02/01/06

C-523244

:MISC

Proctor (t0001403)

280.00

-76,833.85

Regular Concessions

10600

02/06

02/01/06

C-523246

:MISC

Treta (t0001064)

-76,748.85

G20

10600

02/06

02/01/06

C-523247

:MISC

Treta (t0001064)

85.00

-76,833.85

Garage

10600

02/06

02/01/06

C-523249

:MISC

Wyeth (t0001359)

345.00

-77,178.85

Lease Term Concession

10600

02/06

02/01/06

C-534288

:MoveI

Diaz (t0004865)

1,245.00

-75,933.85

Rent for 28 days

10600

02/06

02/01/06

C-534289

:MoveI

Diaz (t0004865)

100.00

-75,833.85

Upfront Concessions

10600

02/06

02/01/06

C-534290

:MoveI

Diaz (t0004865)

13.00

-75,820.85

Utility Transfer Fee

10600

02/06

02/01/06

C-534296

:MoveI

Drexler (t0004582)

915.00

-74,905.85

Rent for 28 days

10600

02/06

02/01/06

C-534297

:MoveI

Drexler (t0004582)

185.00

-74,720.85

Monthly Concessions for 28 days

10600

02/06

02/01/06

C-534298

:MoveI

Drexler (t0004582)

13.00

-74,707.85

Utility Transfer Fee

10600

02/06

02/01/06

C-534406

:MoveI

Santistevan (t0004565)

1,245.00

-73,462.85

Rent for 28 days

10600

02/06

02/01/06

C-534407

:MoveI

Santistevan (t0004565)

13.00

-73,449.85

Utility Transfer Fee

10600

02/06

02/01/06

C-534642

:MoveI

Combs (t0004897)

830.00

-72,619.85

Rent for 28 days

10600

02/06

02/01/06

C-534643

:MoveI

Combs (t0004897)

13.00

-72,606.85

Utility Transfer Fee

10600

02/06

02/01/06

C-522390

:RENT

Mcearl (t0001213)

1,235.00

-71,371.85

Monthly Rent

10600

02/06

02/01/06

C-522392

:RENT

Demps (t0001214)

1,235.00

-70,136.85

Monthly Rent

10600

02/06

02/01/06

C-522394

:RENT

Cronican (t0001215)

830.00

-69,306.85

Monthly Rent

10600

02/06

02/01/06

C-522396

:RENT

Model (t0001216)

830.00

-68,476.85

Monthly Rent

10600

02/06

02/01/06

C-522398

:RENT

Spies (t0001217)

830.00

-67,646.85

Monthly Rent

10600

02/06

02/01/06

C-522402

:RENT

Franco (t0001218)

830.00

-66,816.85

Monthly Rent

10600

02/06

02/01/06

C-522404

:RENT

Mrowiec (t0001219)

830.00

-65,986.85

Monthly Rent

85.00 331.00 85.00

20.00

355.00

85.00

255.00

35.00 366.00 20.00

85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 498

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/01/06

C-522407

10600

02/06

02/01/06

C-522409

:RENT

Aalbu (t0001220)

830.00

-65,156.85

Monthly Rent

:RENT

Boyles (t0001221)

830.00

-64,326.85

10600

02/06

02/01/06

C-522411

Monthly Rent

:RENT

Bierling (t0001222)

830.00

-63,496.85

10600

02/06

02/01/06

C-522415

Monthly Rent

:RENT

Summerlin (t0001373)

1,245.00

-62,251.85

10600

02/06

02/01/06

C-522417

Monthly Rent

:RENT

Vitt (t0003299)

895.00

-61,356.85

10600

02/06

02/01/06

C-522422

Monthly Rent

:RENT

Claypool (t0001225)

830.00

-60,526.85

10600

02/06

02/01/06

C-522424

Monthly Rent

:RENT

Lyon (t0001226)

830.00

-59,696.85

10600

02/06

02/01/06

C-522426

Monthly Rent

:RENT

Schultz (t0001709)

830.00

-58,866.85

10600

02/06

02/01/06

C-522428

Monthly Rent

:RENT

Springer (t0001229)

830.00

-58,036.85

10600

02/06

02/01/06

Monthly Rent

C-522430

:RENT

Hartnett (t0001231)

830.00

-57,206.85

10600

02/06

Monthly Rent

02/01/06

C-522432

:RENT

Zwolak (t0001232)

830.00

-56,376.85

10600

Monthly Rent

02/06

02/01/06

C-522436

:RENT

Adair (t0001233)

895.00

-55,481.85

Monthly Rent

10600

02/06

02/01/06

C-522439

:RENT

Veals (t0001234)

895.00

-54,586.85

Monthly Rent

10600

02/06

02/01/06

C-522440

:RENT

Curtin (t0004053)

905.00

-53,681.85

Monthly Rent

10600

02/06

02/01/06

C-522443

:RENT

Pinhas (t0001375)

895.00

-52,786.85

Monthly Rent

10600

02/06

02/01/06

C-522445

:RENT

Carter (t0004722)

860.00

-51,926.85

Monthly Rent

10600

02/06

02/01/06

C-522447

:RENT

Hayes (t0001237)

850.00

-51,076.85

Monthly Rent

10600

02/06

02/01/06

C-522449

:RENT

Neisen (t0001238)

850.00

-50,226.85

Monthly Rent

10600

02/06

02/01/06

C-522451

:RENT

Zulkoski (t0001379)

850.00

-49,376.85

Monthly Rent

10600

02/06

02/01/06

C-522454

:RENT

Gleason (t0001239)

850.00

-48,526.85

Monthly Rent

10600

02/06

02/01/06

C-522457

:RENT

Braun (t0001240)

850.00

-47,676.85

Monthly Rent

10600

02/06

02/01/06

C-522461

:RENT

Almeida (t0001241)

850.00

-46,826.85

Monthly Rent

10600

02/06

02/01/06

C-522465

:RENT

Hawes (t0001242)

850.00

-45,976.85

Monthly Rent

10600

02/06

02/01/06

C-522467

:RENT

Hamilton (t0002954)

925.00

-45,051.85

Monthly Rent

10600

02/06

02/01/06

C-522469

:RENT

Molinari (t0001245)

935.00

-44,116.85

Monthly Rent

10600

02/06

02/01/06

C-522473

:RENT

Freeman (t0001246)

935.00

-43,181.85

Monthly Rent

10600

02/06

02/01/06

C-522475

:RENT

Laurreau (t0001248)

1,235.00

-41,946.85

Monthly Rent

10600

02/06

02/01/06

C-522478

:RENT

Briley (t0001250)

1,150.00

-40,796.85

Monthly Rent

10600

02/06

02/01/06

C-522481

:RENT

Schutte (t0001251)

1,160.00

-39,636.85

Renewal rent

10600

02/06

02/01/06

C-522485

:RENT

(t0001252)

1,150.00

-38,486.85

Monthly Rent

10600

02/06

02/01/06

C-522489

:RENT

Muller (t0001554)

1,150.00

-37,336.85

Monthly Rent

10600

02/06

02/01/06

C-522491

:RENT

Hulton (t0004289)

1,160.00

-36,176.85

Monthly Rent

10600

02/06

02/01/06

C-522493

:RENT

Harrison (t0001253)

1,150.00

-35,026.85

Monthly Rent

10600

02/06

02/01/06

C-522496

:RENT

Smith (t0003964)

1,160.00

-33,866.85

Monthly Rent

10600

02/06

02/01/06

C-522498

:RENT

Albright (t0001255)

1,150.00

-32,716.85

Monthly Rent

10600

02/06

02/01/06

C-522500

:RENT

Fleischer (t0001256)

1,235.00

-31,481.85

Monthly Rent

10600

02/06

02/01/06

C-522504

:RENT

Katz (t0003092)

1,245.00

-30,236.85

Monthly Rent

10600

02/06

02/01/06

C-522507

:RENT

Dolinar (t0001258)

895.00

-29,341.85

Monthly Rent

10600

02/06

02/01/06

C-522510

:RENT

Yoder (t0001259)

915.00

-28,426.85

Monthly Rent

10600

02/06

02/01/06

C-522514

:RENT

Sapp (t0001260)

1,150.00

-27,276.85

Monthly Rent

10600

02/06

02/01/06

C-522518

:RENT

Cooper (t0001261)

1,150.00

-26,126.85

Monthly Rent

10600

02/06

02/01/06

C-522520

:RENT

Clary (t0001262)

1,150.00

-24,976.85

Monthly Rent

10600

02/06

02/01/06

C-522522

:RENT

Mohler (t0001263)

1,150.00

-23,826.85

Monthly Rent

10600

02/06

02/01/06

C-522526

:RENT

Gates (t0001264)

1,150.00

-22,676.85

Monthly Rent

10600

02/06

02/01/06

C-522529

:RENT

(t0002760)

1,150.00

-21,526.85

Monthly Rent

10600

02/06

02/01/06

C-522533

:RENT

Devaraj (t0001265)

1,150.00

-20,376.85

Monthly Rent

10600

02/06

02/01/06

C-522536

:RENT

Johnson (t0001374)

895.00

-19,481.85

Monthly Rent

10600

02/06

02/01/06

C-522540

:RENT

Miller (t0001267)

915.00

-18,566.85

Monthly Rent

10600

02/06

02/01/06

C-522542

:RENT

Hughes (t0001268)

915.00

-17,651.85

Monthly Rent

10600

02/06

02/01/06

C-522545

:RENT

Metz (t0001399)

915.00

-16,736.85

Monthly Rent

10600

02/06

02/01/06

C-522547

:RENT

Garner (t0004279)

1,180.00

-15,556.85

Monthly Rent

10600

02/06

02/01/06

C-522551

:RENT

Young (t0001270)

1,150.00

-14,406.85

Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 499

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/01/06

C-522555

10600

02/06

02/01/06

C-522557

:RENT

Gothem-Lakota

1,170.00

-13,236.85

Monthly Rent

:RENT

Richards (t0001272)

1,170.00

-12,066.85

10600

02/06

02/01/06

C-522561

Monthly Rent

:RENT

Anderson (t0001274)

1,170.00

-10,896.85

10600

02/06

02/01/06

C-522565

renewal rate

:RENT

Celaya (t0001275)

1,180.00

-9,716.85

10600

02/06

02/01/06

C-522567

Renewal rent

:RENT

Bothwell (t0001276)

1,150.00

-8,566.85

10600

02/06

02/01/06

C-522570

Monthly Rent

:RENT

Dormuth (t0001398)

905.00

-7,661.85

10600

02/06

02/01/06

C-522572

Monthly Rent

:RENT

Sutton (t0001278)

1,160.00

-6,501.85

10600

02/06

02/01/06

C-522576

Monthly Rent

:RENT

Giarnella (t0001279)

1,170.00

-5,331.85

10600

02/06

02/01/06

C-522579

Monthly Rent

:RENT

Bentley (t0001280)

1,150.00

-4,181.85

10600

02/06

02/01/06

Monthly Rent

C-522582

:RENT

Vanwinkle (t0001281)

1,150.00

-3,031.85

10600

02/06

Monthly Rent

02/01/06

C-522584

:RENT

Lang (t0001437)

1,160.00

-1,871.85

10600

Monthly Rent

02/06

02/01/06

C-522586

:RENT

Berry (t0003207)

1,140.00

-731.85

Monthly Rent

10600

02/06

02/01/06

C-522589

:RENT

Hatcher (t0001284)

1,150.00

418.15

Monthly Rent

10600

02/06

02/01/06

C-522593

:RENT

Sharon Ferrell (t0001552)

1,160.00

1,578.15 Monthly Rent

10600

02/06

02/01/06

C-522596

:RENT

Raulston (t0001285)

1,150.00

2,728.15 Monthly Rent

10600

02/06

02/01/06

C-522599

:RENT

Sanders (t0003098)

1,150.00

3,878.15 Monthly Rent

10600

02/06

02/01/06

C-522602

:RENT

Richardson (t0001916)

1,150.00

5,028.15 Monthly Rent

10600

02/06

02/01/06

C-522605

:RENT

Kirchoff (t0001288)

1,150.00

6,178.15 Monthly Rent

10600

02/06

02/01/06

C-522607

:RENT

Biggs (t0001289)

1,150.00

7,328.15 Monthly Rent

10600

02/06

02/01/06

C-522609

:RENT

March (t0002968)

1,130.00

8,458.15 Monthly Rent

10600

02/06

02/01/06

C-522611

:RENT

Sternkopf (t0001290)

1,150.00

9,608.15 Monthly Rent

10600

02/06

02/01/06

C-522614

:RENT

Hansen (t0001291)

1,170.00

10,778.15 Monthly Rent

10600

02/06

02/01/06

C-522618

:RENT

Reindel (t0001888)

1,180.00

11,958.15 Monthly Rent

10600

02/06

02/01/06

C-522620

:RENT

Hart (t0001292)

1,170.00

13,128.15 Monthly Rent

10600

02/06

02/01/06

C-522623

:RENT

Estes (t0001293)

1,170.00

14,298.15 Monthly Rent

10600

02/06

02/01/06

C-522629

:RENT

Yandell (t0001294)

1,160.00

15,458.15 Monthly Rent

10600

02/06

02/01/06

C-522634

:RENT

Weideman (t0001295)

1,170.00

16,628.15 Monthly Rent

10600

02/06

02/01/06

C-522636

:RENT

Terry (t0002788)

1,170.00

17,798.15 Monthly Rent

10600

02/06

02/01/06

C-522642

:RENT

Patten (t0003307)

1,180.00

18,978.15 Monthly Rent

10600

02/06

02/01/06

C-522644

:RENT

Hernandez (t0004518)

935.00

19,913.15 Monthly Rent

10600

02/06

02/01/06

C-522646

:RENT

Willoughby (t0001300)

935.00

20,848.15 Monthly Rent

10600

02/06

02/01/06

C-522648

:RENT

Phipps (t0001301)

935.00

21,783.15 Monthly Rent

10600

02/06

02/01/06

C-522651

:RENT

Wood (t0001302)

935.00

22,718.15 Monthly Rent

10600

02/06

02/01/06

C-522653

:RENT

Quinones (t0001303)

1,150.00

23,868.15 Monthly Rent

10600

02/06

02/01/06

C-522657

:RENT

Wood (t0001304)

1,170.00

25,038.15 Monthly Rent

10600

02/06

02/01/06

C-522659

:RENT

Caines (t0001305)

1,150.00

26,188.15 Monthly Rent

10600

02/06

02/01/06

C-522662

:RENT

Benson (t0002974)

1,140.00

27,328.15 Monthly Rent

10600

02/06

02/01/06

C-522664

:RENT

Montarone (t0001306)

1,150.00

28,478.15 Monthly Rent

10600

02/06

02/01/06

C-522666

:RENT

Snyder (t0001307)

1,150.00

29,628.15 Monthly Rent

10600

02/06

02/01/06

C-522669

:RENT

Barnett (t0001308)

1,150.00

30,778.15 Monthly Rent

10600

02/06

02/01/06

C-522673

:RENT

Armstrong (t0004504)

1,160.00

31,938.15 Monthly Rent

10600

02/06

02/01/06

C-522678

:RENT

Stacy Vesely (t0001311)

1,150.00

33,088.15 Monthly Rent

10600

02/06

02/01/06

C-522681

:RENT

Vazirabadi (t0001312)

1,150.00

34,238.15 Monthly Rent

10600

02/06

02/01/06

C-522685

:RENT

Anderson (t0001401)

1,150.00

35,388.15 Monthly Rent

10600

02/06

02/01/06

C-522689

:RENT

Johnson (t0001313)

1,150.00

36,538.15 Monthly Rent

10600

02/06

02/01/06

C-522692

:RENT

Scott (t0001314)

1,150.00

37,688.15 Monthly Rent

10600

02/06

02/01/06

C-522696

:RENT

McMillan (t0001315)

1,170.00

38,858.15 Monthly Rent

10600

02/06

02/01/06

C-522698

:RENT

Walker (t0001316)

1,180.00

40,038.15 Monthly Rent

10600

02/06

02/01/06

C-522703

:RENT

Schaefer (t0003785)

1,180.00

41,218.15 Monthly Rent

10600

02/06

02/01/06

C-522707

:RENT

Starry (t0001318)

1,170.00

42,388.15 Monthly Rent

10600

02/06

02/01/06

C-522709

:RENT

Madl (t0001760)

1,140.00

43,528.15 Monthly Rent

10600

02/06

02/01/06

C-522711

:RENT

Frick (t0001319)

1,170.00

44,698.15 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 500

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/01/06

C-522713

10600

02/06

02/01/06

C-522716

:RENT

Pakanati (t0001320)

1,150.00

45,848.15 Monthly Rent

:RENT

Rovner (t0001321)

1,170.00

10600

02/06

02/01/06

C-522719

47,018.15 Monthly Rent

:RENT

Tate (t0004497)

1,160.00

10600

02/06

02/01/06

C-522721

48,178.15 Monthly Rent

:RENT

Cryts (t0004290)

935.00

10600

02/06

02/01/06

C-522723

49,113.15 Monthly Rent

:RENT

Valerien Jr. (t0004339)

935.00

10600

02/06

02/01/06

C-522726

50,048.15 Monthly Rent

:RENT

Wallace (t0001324)

935.00

10600

02/06

02/01/06

C-522729

50,983.15 Monthly Rent

:RENT

Martinez (t0001326)

1,235.00

10600

02/06

02/01/06

C-522735

52,218.15 Monthly Rent

:RENT

Nelson (t0001328)

1,150.00

10600

02/06

02/01/06

C-522737

53,368.15 Monthly Rent

:RENT

Loe (t0001444)

1,140.00

10600

02/06

02/01/06

54,508.15 Monthly Rent

C-522739

:RENT

Araoua (t0001330)

1,160.00

10600

02/06

55,668.15 Monthly Rent

02/01/06

C-522743

:RENT

Campbell (t0001331)

1,130.00

10600

56,798.15 Monthly Rent

02/06

02/01/06

C-522746

:RENT

Ziegler (t0003105)

1,160.00

57,958.15 Monthly Rent

10600

02/06

02/01/06

C-522749

:RENT

Bostelman (7308)

1,140.00

59,098.15 Monthly Rent

10600

02/06

02/01/06

C-522753

:RENT

Climbingbear (t0001334)

1,150.00

60,248.15 Monthly Rent

10600

02/06

02/01/06

C-522755

:RENT

Grooms (t0001335)

1,130.00

61,378.15 Monthly Rent

10600

02/06

02/01/06

C-522759

:RENT

Tuccitto (t0001336)

1,235.00

62,613.15 Monthly Rent

10600

02/06

02/01/06

C-522761

:RENT

Hilger (t0001438)

895.00

63,508.15 Monthly Rent

10600

02/06

02/01/06

C-522767

:RENT

Matthews (t0001338)

895.00

64,403.15 Monthly Rent

10600

02/06

02/01/06

C-522771

:RENT

Greaser (t0004195)

1,150.00

65,553.15 Monthly Rent

10600

02/06

02/01/06

C-522773

:RENT

Carpenter (t0001339)

1,130.00

66,683.15 Monthly Rent

10600

02/06

02/01/06

C-522776

:RENT

Goldberg (t0001340)

1,150.00

67,833.15 Monthly Rent

10600

02/06

02/01/06

C-522779

:RENT

Burks (t0002208)

1,130.00

68,963.15 Monthly Rent

10600

02/06

02/01/06

C-522781

:RENT

Page (t0001342)

1,150.00

70,113.15 Monthly Rent

10600

02/06

02/01/06

C-522786

:RENT

Meggan Davis (t0001645)

1,150.00

71,263.15 Monthly Rent

10600

02/06

02/01/06

C-522789

:RENT

Snider (t0001975)

1,130.00

72,393.15 Monthly Rent

10600

02/06

02/01/06

C-522791

:RENT

Kregar (t0001345)

895.00

73,288.15 Monthly Rent

10600

02/06

02/01/06

C-522795

:RENT

Graber (t0001555)

895.00

74,183.15 Monthly Rent

10600

02/06

02/01/06

C-522797

:RENT

Kell (t0001348)

915.00

75,098.15 Monthly Rent

10600

02/06

02/01/06

C-522801

:RENT

Campeau (t0001349)

1,170.00

76,268.15 Monthly Rent

10600

02/06

02/01/06

C-522804

:RENT

Huerta (t0001350)

1,130.00

77,398.15 Monthly Rent

10600

02/06

02/01/06

C-522806

:RENT

Wooten (t0001351)

1,180.00

78,578.15 Monthly Rent

10600

02/06

02/01/06

C-522810

:RENT

Ward (t0001352)

1,130.00

79,708.15 Monthly Rent

10600

02/06

02/01/06

C-522814

:RENT

Stuart (t0001353)

1,170.00

80,878.15 Monthly Rent

10600

02/06

02/01/06

C-522818

:RENT

Lutzka (t0001356)

1,130.00

82,008.15 Monthly Rent

10600

02/06

02/01/06

C-522820

:RENT

Tester (t0004564)

905.00

82,913.15 Monthly Rent

10600

02/06

02/01/06

C-522822

:RENT

Casbeer (t0002223)

925.00

83,838.15 Monthly Rent

10600

02/06

02/01/06

C-522824

:RENT

Aanenson (t0001694)

1,235.00

85,073.15 Monthly Rent

10600

02/06

02/01/06

C-522827

:RENT

Preuss (t0001067)

1,235.00

86,308.15 Monthly Rent

10600

02/06

02/01/06

C-522831

:RENT

Robert Hahn (t0001571)

1,150.00

87,458.15 Monthly Rent

10600

02/06

02/01/06

C-522835

:RENT

Hermes (t0001068)

1,140.00

88,598.15 Renewal rent

10600

02/06

02/01/06

C-522837

:RENT

Friel (t0001070)

1,130.00

89,728.15 Monthly Rent

10600

02/06

02/01/06

C-522841

:RENT

Showalter (t0001071)

1,150.00

90,878.15 Monthly Rent

10600

02/06

02/01/06

C-522845

:RENT

Spiegle (t0001072)

1,130.00

92,008.15 Monthly Rent

10600

02/06

02/01/06

C-522847

:RENT

Model (t0001073)

1,150.00

93,158.15 Monthly Rent

10600

02/06

02/01/06

C-522849

:RENT

Watson (t0002148)

1,140.00

94,298.15 Monthly Rent

10600

02/06

02/01/06

C-522856

:RENT

Mercado (t0002061)

1,245.00

95,543.15 Monthly Rent

10600

02/06

02/01/06

C-522861

:RENT

Peterson (t0001076)

1,235.00

96,778.15 Monthly Rent

10600

02/06

02/01/06

C-522864

:RENT

Eigenman (t0001077)

895.00

97,673.15 Monthly Rent

10600

02/06

02/01/06

C-522866

:RENT

Berninzoni (t0001078)

895.00

98,568.15 Monthly Rent

10600

02/06

02/01/06

C-522868

:RENT

Florman (t0003870)

1,150.00

99,718.15 Monthly Rent

10600

02/06

02/01/06

C-522870

:RENT

Oliver (t0001080)

1,150.00

100,868.15 Monthly Rent

10600

02/06

02/01/06

C-522874

:RENT

McCarty (t0004085)

1,130.00

101,998.15 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 501

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/01/06

C-522877

10600

02/06

02/01/06

C-522879

:RENT

Demps (t0002762)

1,130.00

103,128.15 Monthly Rent

:RENT

Sandoval (t0002067)

1,160.00

10600

02/06

02/01/06

C-522881

104,288.15 Monthly Rent

:RENT

Schultz (t0001991)

1,130.00

10600

02/06

02/01/06

C-522883

105,418.15 Monthly Rent

:RENT

York (t0001083)

895.00

10600

02/06

02/01/06

C-522886

106,313.15 Monthly Rent

:RENT

Underhill (t0001867)

895.00

10600

02/06

02/01/06

C-522888

107,208.15 Monthly Rent

:RENT

Huggins (t0001085)

915.00

10600

02/06

02/01/06

C-522892

108,123.15 Monthly Rent

:RENT

Yankovich (t0003725)

925.00

10600

02/06

02/01/06

C-522894

109,048.15 Monthly Rent

:RENT

Whitley (t0001087)

1,170.00

10600

02/06

02/01/06

C-522896

110,218.15 Monthly Rent

:RENT

Hack (t0003219)

1,150.00

10600

02/06

02/01/06

111,368.15 Monthly Rent

C-522899

:RENT

Collins (t0003298)

1,180.00

10600

02/06

112,548.15 Monthly Rent

02/01/06

C-522902

:RENT

Gurney (t0001090)

1,130.00

10600

113,678.15 Monthly Rent

02/06

02/01/06

C-522906

:RENT

Desirea Sabala (t0002020)

1,180.00

114,858.15 Monthly Rent

10600

02/06

02/01/06

C-522908

:RENT

Mihalco (t0001093)

1,170.00

116,028.15 Monthly Rent

10600

02/06

02/01/06

C-522910

:RENT

Dominguez (t0001488)

1,140.00

117,168.15 Monthly Rent

10600

02/06

02/01/06

C-522912

:RENT

Robinson (t0001094)

915.00

118,083.15 Monthly Rent

10600

02/06

02/01/06

C-522914

:RENT

Altherr (t0001404)

915.00

118,998.15 Monthly Rent

10600

02/06

02/01/06

C-522916

:RENT

Ward (t0002066)

935.00

119,933.15 Monthly Rent

10600

02/06

02/01/06

C-522919

:RENT

Fink (t0002995)

935.00

120,868.15 Monthly Rent

10600

02/06

02/01/06

C-522923

:RENT

Tatman (t0001096)

1,150.00

122,018.15 Monthly Rent

10600

02/06

02/01/06

C-522926

:RENT

Davis (t0001097)

1,150.00

123,168.15 Monthly Rent

10600

02/06

02/01/06

C-522930

:RENT

Ahovi-Zevon (t0001570)

1,160.00

124,328.15 Monthly Rent

10600

02/06

02/01/06

C-522932

:RENT

Carr (t0001098)

1,130.00

125,458.15 Monthly Rent

10600

02/06

02/01/06

C-522934

:RENT

Faustino (t0001099)

1,130.00

126,588.15 Monthly Rent

10600

02/06

02/01/06

C-522937

:RENT

Devoe (t0002880)

1,160.00

127,748.15 Monthly Rent

10600

02/06

02/01/06

C-522941

:RENT

Wilson (t0001101)

1,150.00

128,898.15 Monthly Rent

10600

02/06

02/01/06

C-522943

:RENT

Amber Martens (t0001369)

1,150.00

130,048.15 Monthly Rent

10600

02/06

02/01/06

C-522945

:RENT

Piers (t0002107)

1,130.00

131,178.15 Monthly Rent

10600

02/06

02/01/06

C-522947

:RENT

Gentle (t0001405)

1,150.00

132,328.15 Monthly Rent

10600

02/06

02/01/06

C-522951

:RENT

Currier (t0001103)

1,130.00

133,458.15 Monthly Rent

10600

02/06

02/01/06

C-522955

:RENT

Dale (t0001104)

1,150.00

134,608.15 Monthly Rent

10600

02/06

02/01/06

C-522959

:RENT

Herrmann (t0002099)

1,170.00

135,778.15 Monthly Rent

10600

02/06

02/01/06

C-522963

:RENT

Asker (t0001109)

1,170.00

136,948.15 Monthly Rent

10600

02/06

02/01/06

C-522965

:RENT

Smith (t0002862)

1,160.00

138,108.15 Monthly Rent

10600

02/06

02/01/06

C-522969

:RENT

Jason Watkins (t0003091)

1,180.00

139,288.15 Monthly Rent

10600

02/06

02/01/06

C-522972

:RENT

Wert (t0004148)

1,180.00

140,468.15 Monthly Rent

10600

02/06

02/01/06

C-522974

:RENT

Hanna (t0001112)

935.00

141,403.15 Monthly Rent

10600

02/06

02/01/06

C-522978

:RENT

Stanko (t0001553)

1,245.00

142,648.15 Monthly Rent

10600

02/06

02/01/06

C-522980

:RENT

Dever (t0003233)

1,245.00

143,893.15 Monthly Rent

10600

02/06

02/01/06

C-522982

:RENT

Kitzinger (t0001116)

830.00

144,723.15 Monthly Rent

10600

02/06

02/01/06

C-522984

:RENT

Jones (t0001370)

840.00

145,563.15 Monthly Rent

10600

02/06

02/01/06

C-522986

:RENT

Shortridge (t0001119)

830.00

146,393.15 Monthly Rent

10600

02/06

02/01/06

C-522988

:RENT

Green (t0001120)

830.00

147,223.15 Monthly Rent

10600

02/06

02/01/06

C-522989

:RENT

Dunlap (t0001121)

830.00

148,053.15 Monthly Rent

10600

02/06

02/01/06

C-522992

:RENT

Wisted (t0001122)

830.00

148,883.15 Monthly Rent

10600

02/06

02/01/06

C-522994

:RENT

Sullivan (t0002869)

840.00

149,723.15 Monthly Rent

10600

02/06

02/01/06

C-522999

:RENT

Jenkins (t0002145)

1,245.00

150,968.15 Monthly Rent

10600

02/06

02/01/06

C-523001

:RENT

Tellez Employee

1,235.00

152,203.15 Monthly Rent

10600

02/06

02/01/06

C-523005

:RENT

Falk (t0001126)

895.00

153,098.15 Monthly Rent

10600

02/06

02/01/06

C-523009

:RENT

Martin (t0001127)

895.00

153,993.15 Monthly Rent

10600

02/06

02/01/06

C-523012

:RENT

Smith (t0003043)

830.00

154,823.15 Monthly Rent

10600

02/06

02/01/06

C-523015

:RENT

Lee (t0001470)

830.00

155,653.15 Monthly Rent

10600

02/06

02/01/06

C-523019

:RENT

Messenbrink (t0004852)

830.00

156,483.15 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 502

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/01/06

C-523021

10600

02/06

02/01/06

C-523024

:RENT

Pearce (t0001130)

830.00

157,313.15 Monthly Rent

:RENT

Leebelt (t0001131)

830.00

10600

02/06

02/01/06

C-523029

158,143.15 Monthly Rent

:RENT

Richmond (t0004344)

830.00

10600

02/06

02/01/06

C-523032

158,973.15 Monthly Rent

:RENT

Lim (t0001974)

830.00

10600

02/06

02/01/06

C-523034

159,803.15 Monthly Rent

:RENT

Osborne (t0001529)

830.00

10600

02/06

02/01/06

C-523036

160,633.15 Monthly Rent

:RENT

Cerfoglio (t0001135)

895.00

10600

02/06

02/01/06

C-523038

161,528.15 Monthly Rent

:RENT

Chapple (t0001378)

895.00

10600

02/06

02/01/06

C-523042

162,423.15 Monthly Rent

:RENT

Hall (t0001533)

925.00

10600

02/06

02/01/06

C-523046

163,348.15 Monthly Rent

:RENT

Hoelscher (t0001385)

925.00

10600

02/06

02/01/06

164,273.15 Monthly Rent

C-523049

:RENT

Weyenberg (t0002861)

860.00

10600

02/06

165,133.15 Monthly Rent

02/01/06

C-523051

:RENT

Duggan (t0001139)

850.00

10600

165,983.15 Monthly Rent

02/06

02/01/06

C-523055

:RENT

Haar (t0004090)

840.00

166,823.15 Monthly Rent

10600

02/06

02/01/06

C-523057

:RENT

Briece (t0001865)

860.00

167,683.15 Monthly Rent

10600

02/06

02/01/06

C-523059

:RENT

Aemmer (t0001142)

850.00

168,533.15 Monthly Rent

10600

02/06

02/01/06

C-523064

:RENT

Madrigal (t0001143)

850.00

169,383.15 Monthly Rent

10600

02/06

02/01/06

C-523066

:RENT

Zant (t0002902)

860.00

170,243.15 Monthly Rent

10600

02/06

02/01/06

C-523068

:RENT

Jeff Santistevan

915.00

171,158.15 Monthly Rent

10600

02/06

02/01/06

C-523072

:RENT

Donovan (t0003087)

925.00

172,083.15 Monthly Rent

10600

02/06

02/01/06

C-523074

:RENT

Ziemer (t0003997)

1,245.00

173,328.15 Monthly Rent

10600

02/06

02/01/06

C-523076

:RENT

Gordon (t0003090)

1,235.00

174,563.15 Monthly Rent

10600

02/06

02/01/06

C-523079

:RENT

Gaylinn (t0001148)

850.00

175,413.15 Monthly Rent

10600

02/06

02/01/06

C-523081

:RENT

Marsh (t0004369)

840.00

176,253.15 Monthly Rent

10600

02/06

02/01/06

C-523083

:RENT

Paggen (t0001422)

860.00

177,113.15 Monthly Rent

10600

02/06

02/01/06

C-523085

:RENT

Yinger (t0003300)

840.00

177,953.15 Monthly Rent

10600

02/06

02/01/06

C-523087

:RENT

Vondracek (t0001903)

840.00

178,793.15 Monthly Rent

10600

02/06

02/01/06

C-523089

:RENT

Hunt (t0001153)

830.00

179,623.15 Monthly Rent

10600

02/06

02/01/06

C-523091

:RENT

Torres (t0001155)

830.00

180,453.15 Monthly Rent

10600

02/06

02/01/06

C-523095

:RENT

Kliewer (t0003326)

1,245.00

181,698.15 Monthly Rent

10600

02/06

02/01/06

C-523097

:RENT

Williams (t0003232)

1,245.00

182,943.15 Monthly Rent

10600

02/06

02/01/06

C-523101

:RENT

Nolen (t0001158)

895.00

183,838.15 Monthly Rent

10600

02/06

02/01/06

C-523103

:RENT

Stephenson (t0001372)

895.00

184,733.15 Monthly Rent

10600

02/06

02/01/06

C-523105

:RENT

Montes (t0001908)

840.00

185,573.15 Monthly Rent

10600

02/06

02/01/06

C-523107

:RENT

Hart (t0001159)

830.00

186,403.15 Monthly Rent

10600

02/06

02/01/06

C-523109

:RENT

McCann (t0001160)

850.00

187,253.15 Monthly Rent

10600

02/06

02/01/06

C-523111

:RENT

Cosby (t0004355)

830.00

188,083.15 Monthly Rent

10600

02/06

02/01/06

C-523114

:RENT

Typher (t0001915)

840.00

188,923.15 Monthly Rent

10600

02/06

02/01/06

C-523116

:RENT

Russell (t0001165)

830.00

189,753.15 Monthly Rent

10600

02/06

02/01/06

C-523118

:RENT

Smith (t0002071)

915.00

190,668.15 Monthly Rent

10600

02/06

02/01/06

C-523120

:RENT

Current (t0001167)

895.00

191,563.15 Monthly Rent

10600

02/06

02/01/06

C-523123

:RENT

Davis III (t0003241)

905.00

192,468.15 Monthly Rent

10600

02/06

02/01/06

C-523126

:RENT

McGaugh (t0002026)

860.00

193,328.15 Monthly Rent

10600

02/06

02/01/06

C-523128

:RENT

Briggs (t0002046)

860.00

194,188.15 Monthly Rent

10600

02/06

02/01/06

C-523132

:RENT

Hodges (t0002033)

860.00

195,048.15 Monthly Rent

10600

02/06

02/01/06

C-523134

:RENT

Wirt (t0002234)

860.00

195,908.15 Monthly Rent

10600

02/06

02/01/06

C-523136

:RENT

Calandrelle (t0001719)

860.00

196,768.15 Monthly Rent

10600

02/06

02/01/06

C-523138

:RENT

Vogt (t0001769)

860.00

197,628.15 Monthly Rent

10600

02/06

02/01/06

C-523142

:RENT

Dooley (t0001927)

860.00

198,488.15 Monthly Rent

10600

02/06

02/01/06

C-523144

:RENT

Martell (t0004391)

860.00

199,348.15 Monthly Rent

10600

02/06

02/01/06

C-523146

:RENT

Bockwoldt (t0001439)

915.00

200,263.15 Monthly Rent

10600

02/06

02/01/06

C-523148

:RENT

Headington (t0001178)

935.00

201,198.15 Monthly Rent

10600

02/06

02/01/06

C-523150

:RENT

Housing (t0002838)

935.00

202,133.15 Monthly Rent

10600

02/06

02/01/06

C-523152

:RENT

Schwartz (t0002996)

1,245.00

203,378.15 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 503

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/01/06

C-523154

10600

02/06

02/01/06

C-523156

:RENT

Mariani (t0001181)

1,235.00

204,613.15 Monthly Rent

:RENT

Choe (t0004091)

1,150.00

10600

02/06

02/01/06

C-523159

205,763.15 Monthly Rent

:RENT

McGrath (t0001184)

1,130.00

10600

02/06

02/01/06

C-523164

206,893.15 Monthly Rent

:RENT

Sandoval (t0001818)

1,160.00

10600

02/06

02/01/06

C-523166

208,053.15 Monthly Rent

:RENT

Janis (t0003082)

1,140.00

10600

02/06

02/01/06

C-523171

209,193.15 Monthly Rent

:RENT

Beisner (t0001186)

1,150.00

10600

02/06

02/01/06

C-523172

210,343.15 Monthly Rent

:RENT

Cardenas (t0001693)

1,140.00

10600

02/06

02/01/06

C-523177

211,483.15 Monthly Rent

:RENT

Redding (t0001188)

1,235.00

10600

02/06

02/01/06

C-523181

212,718.15 Monthly Rent

:RENT

Clayton Richards

895.00

10600

02/06

02/01/06

213,613.15 Monthly Rent

C-523183

:RENT

Stec (t0002102)

895.00

10600

02/06

214,508.15 Monthly Rent

02/01/06

C-523185

:RENT

Corp (t0002072)

1,150.00

10600

215,658.15 Monthly Rent

02/06

02/01/06

C-523187

:RENT

Smith (t0001192)

1,130.00

216,788.15 Monthly Rent

10600

02/06

02/01/06

C-523191

:RENT

Stakes (t0001929)

1,130.00

217,918.15 Monthly Rent

10600

02/06

02/01/06

C-523195

:RENT

Probert (t0001195)

1,150.00

219,068.15 Monthly Rent

10600

02/06

02/01/06

C-523199

:RENT

Ryder (t0001196)

1,130.00

220,198.15 Monthly Rent

10600

02/06

02/01/06

C-523201

:RENT

Miller (t0001197)

1,150.00

221,348.15 Monthly Rent

10600

02/06

02/01/06

C-523203

:RENT

Gordon (t0001198)

1,130.00

222,478.15 Monthly Rent

10600

02/06

02/01/06

C-523206

:RENT

Stong (t0001661)

895.00

223,373.15 Monthly Rent

10600

02/06

02/01/06

C-523210

:RENT

Julian (t0002149)

895.00

224,268.15 Monthly Rent

10600

02/06

02/01/06

C-523212

:RENT

Cawood (t0001201)

915.00

225,183.15 Monthly Rent

10600

02/06

02/01/06

C-523215

:RENT

Blanton (t0001202)

915.00

226,098.15 Monthly Rent

10600

02/06

02/01/06

C-523217

:RENT

Batey (t0001204)

1,130.00

227,228.15 Monthly Rent

10600

02/06

02/01/06

C-523219

:RENT

Shirling (t0003415)

1,180.00

228,408.15 Monthly Rent

10600

02/06

02/01/06

C-523223

:RENT

David (t0004505)

1,160.00

229,568.15 Monthly Rent

10600

02/06

02/01/06

C-523228

:RENT

Sullivan (t0001207)

1,170.00

230,738.15 Monthly Rent

10600

02/06

02/01/06

C-523232

:RENT

Santistevan (t0001208)

1,130.00

231,868.15 Monthly Rent

10600

02/06

02/01/06

C-523235

:RENT

Knoeppchen (t0001209)

1,180.00

233,048.15 Renewal rate

10600

02/06

02/01/06

C-523237

:RENT

Harris (t0001210)

1,130.00

234,178.15 Monthly Rent

10600

02/06

02/01/06

C-523240

:RENT

Egbert (t0001556)

925.00

235,103.15 Monthly Rent

10600

02/06

02/01/06

C-523243

:RENT

Proctor (t0001403)

905.00

236,008.15 Monthly Rent

10600

02/06

02/01/06

C-523245

:RENT

Treta (t0001064)

935.00

236,943.15 Monthly Rent

10600

02/06

02/01/06

C-523248

:RENT

Wyeth (t0001359)

1,170.00

238,113.15 Monthly Rent

10600

02/06

02/01/06

R-351275

0552

Campbell (t0001331)

10600

02/06

02/01/06

R-351275

0552

Campbell (t0001331)

1,130.00

237,399.15

10600

02/06

02/01/06

R-351275

0552

Campbell (t0001331)

85.00

237,314.15

10600

02/06

02/01/06

R-351099

1003

Williams (t0003232)

10600

02/06

02/01/06

R-351099

1003

Williams (t0003232)

1,245.00

236,279.15

10600

02/06

02/01/06

R-351099

1003

Williams (t0003232)

20.00

236,259.15

10600

02/06

02/01/06

R-351099

1003

Williams (t0003232)

85.00

236,174.15

10600

02/06

02/01/06

R-351262

100318

Pakanati (t0001320)

85.00

236,089.15 Certified funds

10600

02/06

02/01/06

R-351262

100318

Pakanati (t0001320)

1,150.00

234,939.15 Certified funds

10600

02/06

02/01/06

R-351262

100318

Pakanati (t0001320)

10600

02/06

02/01/06

R-351090

1005

Richmond (t0004344)

10600

02/06

02/01/06

R-351090

1005

Richmond (t0004344)

10600

02/06

02/01/06

R-351090

1005

Richmond (t0004344)

10600

02/06

02/01/06

R-351028

1011

Dominguez (t0001488)

10600

02/06

02/01/06

R-351028

1011

Dominguez (t0001488)

10600

02/06

02/01/06

R-351028

1011

Dominguez (t0001488)

10600

02/06

02/01/06

R-351081

1015

Ahovi-Zevon (t0001570)

10600

02/06

02/01/06

R-351081

1015

Ahovi-Zevon (t0001570)

10600

02/06

02/01/06

R-351376

1017

Gurney (t0001090)

10600

02/06

02/01/06

R-351376

1017

Gurney (t0001090)

416.00

238,529.15

210.00

237,524.15

316.00

235,255.15 Certified funds 820.00

105.00

234,540.15 10.00

5.00

234,530.15 234,535.15

1,140.00 391.00

233,395.15 233,786.15

1,160.00 385.00

232,626.15 233,011.15

85.00 25.00

234,435.15

232,926.15 232,951.15

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 504

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

02/06

02/01/06

R-351376

1017

Gurney (t0001090)

10600

02/06

02/01/06

R-351376

1017

Gurney (t0001090)

381.00

233,332.15

10600

02/06

02/01/06

R-351127

1036

Corp (t0002072)

10600

02/06

02/01/06

R-351127

1036

Corp (t0002072)

1,150.00

231,402.15

10600

02/06

02/01/06

R-351069

1038

Ward (t0002066)

85.00

231,317.15

10600

02/06

02/01/06

R-351069

1038

Ward (t0002066)

935.00

230,382.15

10600

02/06

02/01/06

R-351069

1038

Ward (t0002066)

10600

02/06

02/01/06

R-351167

1040

Almeida (t0001241)

10600

02/06

02/01/06

R-351167

1040

Almeida (t0001241)

10600

02/06

02/01/06

R-351167

1040

Almeida (t0001241)

10600

02/06

02/01/06

R-351167

1040

Almeida (t0001241)

10600

02/06

02/01/06

R-351044

1043

Hack (t0003219)

10600

02/06

02/01/06

R-351044

1043

Hack (t0003219)

10600

02/06

02/01/06

R-351044

1043

Hack (t0003219)

10600

02/06

02/01/06

R-351044

1043

Hack (t0003219)

10600

02/06

02/01/06

R-351159

1044

Hawes (t0001242)

10600

02/06

02/01/06

R-351159

1044

Hawes (t0001242)

10600

02/06

02/01/06

R-351102

1046

Calandrelle (t0001719)

10600

02/06

02/01/06

R-351102

1046

Calandrelle (t0001719)

10600

02/06

02/01/06

R-351034

105

McCarty (t0004085)

10600

02/06

02/01/06

R-351034

105

McCarty (t0004085)

85.00

227,765.15

10600

02/06

02/01/06

R-351034

105

McCarty (t0004085)

1,130.00

226,635.15

10600

02/06

02/01/06

R-351034

105

McCarty (t0004085)

10600

02/06

02/01/06

R-351096

1052

Jenkins (t0002145)

10600

02/06

02/01/06

R-351096

1052

Jenkins (t0002145)

500.00

226,195.15

10600

02/06

02/01/06

R-351096

1052

Jenkins (t0002145)

5.50

226,200.65

10600

02/06

02/01/06

R-351096

1052

Jenkins (t0002145)

210.00

226,410.65

10600

02/06

02/01/06

R-351277

1058

Page (t0001342)

286.00

10600

02/06

02/01/06

R-351277

1058

Page (t0001342)

1,150.00

225,546.65

10600

02/06

02/01/06

R-351277

1058

Page (t0001342)

20.00

225,526.65

10600

02/06

02/01/06

R-351277

1058

Page (t0001342)

10600

02/06

02/01/06

R-351277

1058

Page (t0001342)

10600

02/06

02/01/06

R-351108

1065

McGaugh (t0002026)

10600

02/06

02/01/06

R-351108

1065

McGaugh (t0002026)

10600

02/06

02/01/06

R-351273

1066

Snider (t0001975)

10600

02/06

02/01/06

R-351273

1066

Snider (t0001975)

10600

02/06

02/01/06

R-351088

107

Shortridge (t0001119)

10600

02/06

02/01/06

R-351088

107

Shortridge (t0001119)

2.00

10600

02/06

02/01/06

R-351088

107

Shortridge (t0001119)

181.00

10600

02/06

02/01/06

R-351163

107

Curtin (t0004053)

330.00

223,155.65

10600

02/06

02/01/06

R-351260

1083

Scott (t0001314)

85.00

223,070.65

10600

02/06

02/01/06

R-351260

1083

Scott (t0001314)

85.00

10600

02/06

02/01/06

R-351260

1083

Scott (t0001314)

275.00

10600

02/06

02/01/06

R-351260

1083

Scott (t0001314)

1,150.00

222,280.65

10600

02/06

02/01/06

R-351260

1083

Scott (t0001314)

20.00

222,260.65

10600

02/06

02/01/06

R-351020

1084

Underhill (t0001867)

10600

02/06

02/01/06

R-351020

1084

Underhill (t0001867)

10600

02/06

02/01/06

R-351185

1091

March (t0002968)

10600

02/06

02/01/06

R-351185

1091

March (t0002968)

10600

02/06

02/01/06

R-351091

1098

Weyenberg (t0002861)

10600

02/06

02/01/06

R-351091

1098

Weyenberg (t0002861)

860.00

220,260.65

10600

02/06

02/01/06

R-351162

1101

Aalbu (t0001220)

830.00

219,430.65

1,130.00 350.00

232,202.15 232,552.15

125.00

230,507.15 850.00

200.00

229,657.15 229,857.15

35.00 35.00

229,822.15 229,857.15

2.00

229,859.15 20.00

351.00

229,839.15 230,190.15

1,150.00

229,040.15

850.00

228,190.15

230.00

228,420.15 860.00

260.00

227,560.15 227,820.15

30.00

227,850.15

305.00

226,940.15 1,245.00

225,695.15

226,696.65

20.00

225,546.65 35.00

225,511.65

860.00

224,651.65

230.00

224,881.65 1,130.00

381.00

223,751.65 224,132.65

830.00

223,302.65 223,304.65 223,485.65

223,155.65 223,430.65

270.00

222,530.65 895.00

295.00

221,635.65 221,930.65

1,020.00 210.00

220,910.65 221,120.65

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 505

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

02/06

02/01/06

R-351162

1101

Aalbu (t0001220)

10600

02/06

02/01/06

R-351372

111

Loe (t0001444)

180.00

219,610.65

10600

02/06

02/01/06

R-351372

111

Loe (t0001444)

10600

02/06

02/01/06

R-351369

1113

Gordon (t0003090)

85.00

218,720.65

10600

02/06

02/01/06

R-351369

1113

Gordon (t0003090)

75.00

218,645.65

10600

02/06

02/01/06

R-351369

1113

Gordon (t0003090)

1,235.00

217,410.65

10600

02/06

02/01/06

R-351380

1123

Tester (t0004564)

550.10

216,860.55

10600

02/06

02/01/06

R-351380

1123

Tester (t0004564)

195.00

10600

02/06

02/01/06

R-351125

1132

Headington (t0001178)

235.00

10600

02/06

02/01/06

R-351125

1132

Headington (t0001178)

10600

02/06

02/01/06

R-351181

1146

Giarnella (t0001279)

10600

02/06

02/01/06

R-351181

1146

Giarnella (t0001279)

10600

02/06

02/01/06

R-351181

1146

Giarnella (t0001279)

1,168.00

215,512.55

10600

02/06

02/01/06

R-351087

1152

Aemmer (t0001142)

837.10

214,675.45

10600

02/06

02/01/06

R-351087

1152

Aemmer (t0001142)

10600

02/06

02/01/06

R-351087

1152

Aemmer (t0001142)

10600

02/06

02/01/06

R-351087

1152

Aemmer (t0001142)

10600

02/06

02/01/06

R-351087

1152

Aemmer (t0001142)

10600

02/06

02/01/06

R-351227

1210

Wood (t0001302)

10600

02/06

02/01/06

R-351227

1210

Wood (t0001302)

10600

02/06

02/01/06

R-351183

1246

Hart (t0001292)

10600

02/06

02/01/06

R-351183

1246

Hart (t0001292)

10600

02/06

02/01/06

R-351183

1246

Hart (t0001292)

85.00

213,485.45

10600

02/06

02/01/06

R-351218

1257

Hatcher (t0001284)

85.00

213,400.45

10600

02/06

02/01/06

R-351218

1257

Hatcher (t0001284)

10600

02/06

02/01/06

R-351218

1257

Hatcher (t0001284)

10600

02/06

02/01/06

R-351218

1257

Hatcher (t0001284)

226.00

10600

02/06

02/01/06

R-351072

1287

Fink (t0002995)

135.00

10600

02/06

02/01/06

R-351072

1287

Fink (t0002995)

935.00

211,691.45

10600

02/06

02/01/06

R-351072

1287

Fink (t0002995)

85.00

211,606.45

10600

02/06

02/01/06

R-351072

1287

Fink (t0002995)

10600

02/06

02/01/06

R-351016

131

Demps (t0002762)

10600

02/06

02/01/06

R-351016

131

Demps (t0002762)

331.00

10600

02/06

02/01/06

R-351373

1329

Cronican (t0001215)

115.00

10600

02/06

02/01/06

R-351373

1329

Cronican (t0001215)

10600

02/06

02/01/06

R-351173

1346

Metz (t0001399)

10600

02/06

02/01/06

R-351173

1346

Metz (t0001399)

10600

02/06

02/01/06

R-351101

1382

Marsh (t0004369)

10600

02/06

02/01/06

R-351101

1382

Marsh (t0004369)

10600

02/06

02/01/06

R-351084

142

Wert (t0004148)

10600

02/06

02/01/06

R-351084

142

Wert (t0004148)

10600

02/06

02/01/06

R-351166

1442

Springer (t0001229)

10600

02/06

02/01/06

R-351166

1442

Springer (t0001229)

10600

02/06

02/01/06

R-351161

1458

Curtin (t0004053)

10600

02/06

02/01/06

R-351161

1458

Curtin (t0004053)

535.00

207,071.45

10600

02/06

02/01/06

R-351161

1458

Curtin (t0004053)

35.00

207,036.45

10600

02/06

02/01/06

R-351157

1565

McGrath (t0001184)

1,120.00

205,916.45

10600

02/06

02/01/06

R-351157

1565

McGrath (t0001184)

10600

02/06

02/01/06

R-351157

1565

McGrath (t0001184)

10600

02/06

02/01/06

R-351157

1565

McGrath (t0001184)

10600

02/06

02/01/06

R-351157

1565

McGrath (t0001184)

10.00

206,167.45

10600

02/06

02/01/06

R-351164

1573

Hamilton (t0002954)

925.00

205,242.45

1,140.00 335.00

218,470.65 218,805.65

217,055.55 217,290.55 935.00

216,355.55

35.00

216,320.55

360.00

216,680.55

319.00

214,994.45 10.00

20.00

214,984.45 215,004.45

35.00

214,969.45

935.00

214,034.45

336.00

214,370.45 1,170.00

370.00

213,200.45 213,570.45

15.00

213,415.45 1,150.00

212,265.45 212,491.45 212,626.45

85.00

211,691.45 1,130.00

210,561.45 210,892.45 211,007.45

822.00 290.00

210,185.45 210,475.45

915.00 205.00

209,560.45 209,765.45

840.00 330.00

208,925.45 209,255.45

1,180.00 181.00

208,075.45 208,256.45

830.00 180.00

207,426.45 207,606.45

321.00

206,237.45 85.00

25.00

206,152.45 206,177.45

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 506

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

02/06

02/01/06

R-351164

1573

Hamilton (t0002954)

200.00

10600

02/06

02/01/06

R-351267

1583

Kregar (t0001345)

265.00

205,442.45

10600

02/06

02/01/06

R-351267

1583

Kregar (t0001345)

895.00

204,812.45

10600

02/06

02/01/06

R-351267

1583

Kregar (t0001345)

85.00

204,727.45

10600

02/06

02/01/06

R-351267

1583

Kregar (t0001345)

10600

02/06

02/01/06

R-351100

1626

Hunt (t0001153)

10600

02/06

02/01/06

R-351100

1626

Hunt (t0001153)

10600

02/06

02/01/06

R-351263

1679

Johnson (t0001313)

1,150.00

202,947.45

10600

02/06

02/01/06

R-351263

1679

Johnson (t0001313)

35.00

202,912.45

10600

02/06

02/01/06

R-351263

1679

Johnson (t0001313)

10600

02/06

02/01/06

R-351031

1719

Collins (t0003298)

10600

02/06

02/01/06

R-351031

1719

Collins (t0003298)

3.00

10600

02/06

02/01/06

R-351031

1719

Collins (t0003298)

355.00

10600

02/06

02/01/06

R-351031

1719

Collins (t0003298)

10600

02/06

02/01/06

R-351156

1739

Julian (t0002149)

10600

02/06

02/01/06

R-351156

1739

Julian (t0002149)

10600

02/06

02/01/06

R-351226

1776

Sanders (t0003098)

10600

02/06

02/01/06

R-351226

1776

Sanders (t0003098)

1,150.00

201,011.45

10600

02/06

02/01/06

R-351226

1776

Sanders (t0003098)

40.00

200,971.45

10600

02/06

02/01/06

R-351265

1796

Kell (t0001348)

915.00

200,056.45

10600

02/06

02/01/06

R-351265

1796

Kell (t0001348)

85.00

199,971.45

10600

02/06

02/01/06

R-351265

1796

Kell (t0001348)

10.00

10600

02/06

02/01/06

R-351265

1796

Kell (t0001348)

256.00

10600

02/06

02/01/06

R-351375

1853

Vogt (t0001769)

10600

02/06

02/01/06

R-351375

1853

Vogt (t0001769)

145.00

10600

02/06

02/01/06

R-351375

1853

Vogt (t0001769)

10.00

10600

02/06

02/01/06

R-351375

1853

Vogt (t0001769)

35.00

199,497.45

10600

02/06

02/01/06

R-351169

2046

Mrowiec (t0001219)

85.00

199,412.45

10600

02/06

02/01/06

R-351169

2046

Mrowiec (t0001219)

10600

02/06

02/01/06

R-351169

2046

Mrowiec (t0001219)

10600

02/06

02/01/06

R-351266

208

Huerta (t0001350)

10600

02/06

02/01/06

R-351266

208

Huerta (t0001350)

10600

02/06

02/01/06

R-351176

2159

Briley (t0001250)

10600

02/06

02/01/06

R-351176

2159

Briley (t0001250)

10600

02/06

02/01/06

R-351176

2159

Briley (t0001250)

10600

02/06

02/01/06

R-351154

2174

Cardenas (t0001693)

10600

02/06

02/01/06

R-351154

2174

Cardenas (t0001693)

1,140.00

196,747.11

10600

02/06

02/01/06

R-351154

2174

Cardenas (t0001693)

35.00

196,712.11

10600

02/06

02/01/06

R-351154

2174

Cardenas (t0001693)

10600

02/06

02/01/06

R-351154

2174

Cardenas (t0001693)

10600

02/06

02/01/06

R-351120

2212

Bockwoldt (t0001439)

10600

02/06

02/01/06

R-351120

2212

Bockwoldt (t0001439)

10600

02/06

02/01/06

R-351103

236

Martell (t0004391)

10600

02/06

02/01/06

R-351103

236

Martell (t0004391)

10600

02/06

02/01/06

R-351278

2394

Burks (t0002208)

10600

02/06

02/01/06

R-351278

2394

Burks (t0002208)

10600

02/06

02/01/06

R-351038

2541

Mercado (t0002061)

85.00

194,488.11

10600

02/06

02/01/06

R-351038

2541

Mercado (t0002061)

35.00

194,453.11

10600

02/06

02/01/06

R-351038

2541

Mercado (t0002061)

20.00

10600

02/06

02/01/06

R-351038

2541

Mercado (t0002061)

260.00

10600

02/06

02/01/06

R-351038

2541

Mercado (t0002061)

1,245.00

193,488.11

10600

02/06

02/01/06

R-351178

2682

Raulston (t0001285)

1,150.00

192,338.11

205,707.45

25.00

204,752.45 830.00

175.00

203,922.45 204,097.45

416.00

203,328.45 1,180.00

202,148.45 202,151.45 202,506.45

20.00 250.00

202,486.45 202,736.45

895.00 320.00

201,841.45 202,161.45

199,981.45 200,237.45 860.00

199,377.45 199,522.45 199,532.45

106.00

199,518.45 578.14

198,940.31

1,130.00

197,810.31

325.00

198,135.31 35.00

545.80

198,100.31 198,646.11

1,150.00 391.00

197,496.11 197,887.11

20.00

196,732.11 85.00

290.00

196,647.11 196,937.11

915.00 210.00

196,022.11 196,232.11

860.00

195,372.11

1,130.00

194,242.11

331.00

194,573.11

194,473.11 194,733.11

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 507

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/01/06

R-351178

2682

Raulston (t0001285)

10600

02/06

02/01/06

R-351178

2682

Raulston (t0001285)

317.00 85.00

192,655.11 192,570.11

10600

02/06

02/01/06

R-351264

2715

Valerien Jr. (t0004339)

85.00

192,485.11

10600

02/06

02/01/06

R-351264

2715

Valerien Jr. (t0004339)

935.00

191,550.11

10600

02/06

02/01/06

R-351264

2715

Valerien Jr. (t0004339)

10600

02/06

02/01/06

R-351155

308

Janis (t0003082)

20.00

191,705.11

10600

02/06

02/01/06

R-351155

308

Janis (t0003082)

70.00

191,635.11

10600

02/06

02/01/06

R-351155

308

Janis (t0003082)

10600

02/06

02/01/06

R-351155

308

Janis (t0003082)

10600

02/06

02/01/06

R-351155

308

Janis (t0003082)

10600

02/06

02/01/06

R-351152

3128

Choe (t0004091)

1,150.00

189,695.11

10600

02/06

02/01/06

R-351152

3128

Choe (t0004091)

85.00

189,610.11

10600

02/06

02/01/06

R-351152

3128

Choe (t0004091)

100.00

189,510.11

10600

02/06

02/01/06

R-351128

3154

Shirling (t0003415)

1,180.00

188,330.11

10600

02/06

02/01/06

R-351128

3154

Shirling (t0003415)

10600

02/06

02/01/06

R-351128

3154

Shirling (t0003415)

85.00

188,600.11

10600

02/06

02/01/06

R-351128

3154

Shirling (t0003415)

40.00

188,560.11

10600

02/06

02/01/06

R-351076

3208

Faustino (t0001099)

1,130.00

187,430.11

10600

02/06

02/01/06

R-351076

3208

Faustino (t0001099)

10600

02/06

02/01/06

R-351076

3208

Faustino (t0001099)

10600

02/06

02/01/06

R-351210

323

Terry (t0002788)

10600

02/06

02/01/06

R-351210

323

Terry (t0002788)

10600

02/06

02/01/06

R-351210

323

Terry (t0002788)

10600

02/06

02/01/06

R-351210

323

Terry (t0002788)

10600

02/06

02/01/06

R-351210

323

Terry (t0002788)

10600

02/06

02/01/06

R-351210

323

Terry (t0002788)

10600

02/06

02/01/06

R-351060

3325

Mihalco (t0001093)

10600

02/06

02/01/06

R-351060

3325

Mihalco (t0001093)

1,170.00

186,051.11

10600

02/06

02/01/06

R-351126

3653

Smith (t0001192)

1,130.00

184,921.11

10600

02/06

02/01/06

R-351126

3653

Smith (t0001192)

10600

02/06

02/01/06

R-351126

3653

Smith (t0001192)

10600

02/06

02/01/06

R-351126

3653

Smith (t0001192)

10600

02/06

02/01/06

R-351174

397

Fleischer (t0001256)

10600

02/06

02/01/06

R-351174

397

Fleischer (t0001256)

10600

02/06

02/01/06

R-351174

397

Fleischer (t0001256)

10600

02/06

02/01/06

R-351174

397

Fleischer (t0001256)

10600

02/06

02/01/06

R-351098

3971

Vondracek (t0001903)

10600

02/06

02/01/06

R-351098

3971

Vondracek (t0001903)

10600

02/06

02/01/06

R-351066

401516

Spiegle (t0001072)

10600

02/06

02/01/06

R-351066

401516

Spiegle (t0001072)

6.00

182,498.11 Money Order

10600

02/06

02/01/06

R-351066

401516

Spiegle (t0001072)

281.00

182,779.11 Money Order

10600

02/06

02/01/06

R-351066

401516

Spiegle (t0001072)

281.00

183,060.11 Money Order

10600

02/06

02/01/06

R-351066

401516

Spiegle (t0001072)

281.00

183,341.11 Money Order

10600

02/06

02/01/06

R-351066

401516

Spiegle (t0001072)

266.00

10600

02/06

02/01/06

R-351379

415590

Diaz (t0004865)

51.00

183,556.11 Money Order

10600

02/06

02/01/06

R-351379

415590

Diaz (t0004865)

934.00

182,622.11 Money Order

10600

02/06

02/01/06

R-351378

415590

Diaz (t0004865)

311.00

182,311.11 Money Order

10600

02/06

02/01/06

R-351378

415590

Diaz (t0004865)

10600

02/06

02/01/06

R-351378

415590

Diaz (t0004865)

13.00

182,558.11 Money Order

10600

02/06

02/01/06

R-351378

415590

Diaz (t0004865)

100.00

182,458.11 Money Order

10600

02/06

02/01/06

R-351378

415590

Diaz (t0004865)

100.00

182,558.11 Money Order

10600

02/06

02/01/06

R-351378

415590

Diaz (t0004865)

100.00

182,658.11 Money Order

175.00

191,725.11

40.00

191,675.11 1,140.00

310.00

190,535.11 190,845.11

355.00

188,685.11

340.00

187,770.11 35.00

187,735.11

1,170.00

186,565.11

371.00

186,936.11 85.00

20.00

186,851.11 186,871.11

35.00 15.00

186,836.11 186,851.11

370.00

187,221.11

381.00

185,302.11 85.00

25.00

185,217.11 185,242.11

1,235.00 250.00

184,007.11 184,257.11

35.00 10.00

184,222.11 184,232.11

840.00 230.00

183,392.11 183,622.11

1,130.00

182,492.11 Money Order

183,607.11 Money Order

260.00

182,571.11 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 508

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/01/06

R-351378

10600

02/06

02/01/06

R-351378

415590

Diaz (t0004865)

415590

Diaz (t0004865)

10600

02/06

02/01/06

R-351378

10600

02/06

02/01/06

R-351153

10600

02/06

02/01/06

10600

02/06

10600

40.00

415590

Diaz (t0004865)

4250

Knoeppchen (t0001209)

R-351153

4250

Knoeppchen (t0001209)

02/01/06

R-351171

426

Clary (t0001262)

02/06

02/01/06

R-351171

426

Clary (t0001262)

10600

02/06

02/01/06

R-351094

4809

Martin (t0001127)

10600

02/06

02/01/06

R-351094

4809

Martin (t0001127)

10600

02/06

02/01/06

R-351094

4809

Martin (t0001127)

10600

02/06

02/01/06

R-351216

5024

Richardson (t0001916)

10600

02/06

02/01/06

R-351216

5024

Richardson (t0001916)

1,150.00

179,395.11

10600

02/06

02/01/06

R-351217

5025

Richardson (t0001916)

85.00

179,310.11

10600

02/06

02/01/06

R-351367

516228

Drexler (t0004582)

185.00

10600

02/06

02/01/06

R-351367

516228

Drexler (t0004582)

185.00

10600

02/06

02/01/06

R-351367

516228

Drexler (t0004582)

915.00

178,765.11 Money Order

10600

02/06

02/01/06

R-351367

516228

Drexler (t0004582)

20.00

178,745.11 Money Order

10600

02/06

02/01/06

R-351367

516228

Drexler (t0004582)

40.00

178,705.11 Money Order

10600

02/06

02/01/06

R-351367

516228

Drexler (t0004582)

10.00

178,695.11 Money Order

10600

02/06

02/01/06

R-351367

516228

Drexler (t0004582)

99.00

178,596.11 Money Order

10600

02/06

02/01/06

R-351367

516228

Drexler (t0004582)

51.00

178,545.11 Money Order

10600

02/06

02/01/06

R-351367

516228

Drexler (t0004582)

185.00

178,360.11 Money Order

10600

02/06

02/01/06

R-351367

516228

Drexler (t0004582)

13.00

178,347.11 Money Order

10600

02/06

02/01/06

R-351045

542

Amber Martens (t0001369)

10600

02/06

02/01/06

R-351045

542

Amber Martens (t0001369)

10600

02/06

02/01/06

R-351041

549184

Huggins (t0001085)

10600

02/06

02/01/06

R-351041

549184

Huggins (t0001085)

10600

02/06

02/01/06

R-351041

549184

Huggins (t0001085)

10600

02/06

02/01/06

R-351041

549184

Huggins (t0001085)

20.00

176,907.11 Money Order

10600

02/06

02/01/06

R-351212

5516

Estes (t0001293)

25.00

176,932.11

10600

02/06

02/01/06

R-351212

5516

Estes (t0001293)

345.00

10600

02/06

02/01/06

R-351212

5516

Estes (t0001293)

1,170.00

176,107.11

10600

02/06

02/01/06

R-351212

5516

Estes (t0001293)

35.00

176,072.11

10600

02/06

02/01/06

R-351212

5516

Estes (t0001293)

10600

02/06

02/01/06

R-351212

5516

Estes (t0001293)

85.00

176,007.11

10600

02/06

02/01/06

R-351381

579

Tester (t0004564)

296.50

175,710.61

10600

02/06

02/01/06

R-351276

6395

Ziegler (t0003105)

85.00

175,625.61

10600

02/06

02/01/06

R-351276

6395

Ziegler (t0003105)

1,160.00

174,465.61

10600

02/06

02/01/06

R-351276

6395

Ziegler (t0003105)

285.00

10600

02/06

02/01/06

R-351130

6427

Clayton Richards

250.00

10600

02/06

02/01/06

R-351130

6427

10600

02/06

02/01/06

R-351123

656

10600

02/06

02/01/06

R-351123

656

Cosby (t0004355)

10600

02/06

02/01/06

R-351123

656

Cosby (t0004355)

10600

02/06

02/01/06

R-351078

702

Carr (t0001098)

10600

02/06

02/01/06

R-351078

702

Carr (t0001098)

331.00

10600

02/06

02/01/06

R-351158

871

Schwartz (t0002996)

160.00

10600

02/06

02/01/06

R-351158

871

Schwartz (t0002996)

1,245.00

171,436.61

10600

02/06

02/01/06

R-351214

9251

Sternkopf (t0001290)

1,150.00

170,286.61

10600

02/06

02/01/06

R-351214

9251

Sternkopf (t0001290)

10600

02/06

02/01/06

R-351214

9251

Sternkopf (t0001290)

170.00

170,486.61

10600

02/06

02/01/06

R-348504

none

Berninzoni (t0001078)

500.00

169,986.61 :Prog Gen prepayment transfer

40.00

182,618.11 Money Order 182,658.11 Money Order

99.00 1,180.00 305.00

182,559.11 Money Order 181,379.11 181,684.11

1,150.00 350.00

180,534.11 180,884.11

895.00 216.00

179,989.11 180,205.11

35.00 375.00

180,170.11 180,545.11

179,495.11 Money Order 179,680.11 Money Order

1,150.00 375.00

177,197.11 177,572.11

915.00 265.00

176,657.11 Money Order 176,922.11 Money Order

35.00

176,887.11 Money Order

177,277.11

20.00

176,092.11

174,750.61 175,000.61

Clayton Richards

895.00

174,105.61

Cosby (t0004355)

830.00

173,275.61

130.00

173,405.61 85.00

173,320.61

1,130.00

172,190.61 172,521.61 172,681.61

370.00

170,656.61

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 509

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/01/06

R-348505

none

Currier (t0001103)

1.00

169,985.61 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348506

none

Dunlap (t0001121)

345.00

169,640.61 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348507

none

Leebelt (t0001131)

50.00

169,590.61 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348508

none

Aemmer (t0001142)

12.90

169,577.71 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348509

none

McGrath (t0001184)

10.00

169,567.71 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348510

none

Miller (t0001197)

1,150.00

168,417.71 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348511

none

Cronican (t0001215)

8.00

168,409.71 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348512

none

Mrowiec (t0001219)

251.86

168,157.85 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348513

none

Hartnett (t0001231)

12.00

168,145.85 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348514

none

Harrison (t0001253)

9.00

168,136.85 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348515

none

Sapp (t0001260)

2.00

168,134.85 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348516

none

Young (t0001270)

16.00

168,118.85 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348517

none

Giarnella (t0001279)

2.00

168,116.85 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348518

none

Kirchoff (t0001288)

1.00

168,115.85 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348519

none

Willoughby (t0001300)

6.00

168,109.85 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348520

none

Snyder (t0001307)

5.00

168,104.85 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348521

none

Rovner (t0001321)

373.00

167,731.85 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348522

none

Martinez (t0001326)

26.00

167,705.85 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348523

none

Araoua (t0001330)

10.00

167,695.85 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348524

none

Goldberg (t0001340)

1.00

167,694.85 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348525

none

Ward (t0001352)

36.00

167,658.85 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348526

none

Sandoval (t0001818)

1.00

167,657.85 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348527

none

Dooley (t0001927)

2.00

167,655.85 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348528

none

Stakes (t0001929)

37.00

167,618.85 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348529

none

Desirea Sabala (t0002020)

5.00

167,613.85 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348530

none

Sandoval (t0002067)

1.00

167,612.85 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348531

none

Watson (t0002148)

5.00

167,607.85 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348532

none

Wirt (t0002234)

1.00

167,606.85 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348533

none

(t0002760)

301.00

167,305.85 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348534

none

Devoe (t0002880)

4.00

167,301.85 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348535

none

March (t0002968)

110.00

167,191.85 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348536

none

Smith (t0003043)

43.23

167,148.62 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348537

none

Schaefer (t0003785)

40.00

167,108.62 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348538

none

Curtin (t0004053)

40.00

167,068.62 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348539

none

Hulton (t0004289)

13.10

167,055.52 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348540

none

Tester (t0004564)

58.40

166,997.12 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348541

none

Carter (t0004722)

1.52

166,995.60 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348542

none

Messenbrink (t0004852)

0.48

166,995.12 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-360107

none

Model (t0001073)

10600

02/06

02/01/06

R-360107

none

Model (t0001073)

10600

02/06

02/01/06

R-360108

none

Green (t0001120)

10600

02/06

02/01/06

R-360108

none

Green (t0001120)

200.00

10600

02/06

02/01/06

R-360109

none

Mariani (t0001181)

236.00

10600

02/06

02/01/06

R-360109

none

Mariani (t0001181)

236.00

166,995.12 :Prog Gen credit application

10600

02/06

02/01/06

R-360110

none

Santistevan (t0001208)

586.00

166,409.12 :Prog Gen credit application

10600

02/06

02/01/06

R-360110

none

Santistevan (t0001208)

10600

02/06

02/01/06

R-360111

none

Model (t0001216)

10600

02/06

02/01/06

R-360111

none

Model (t0001216)

10600

02/06

02/01/06

R-360112

none

Hayes (t0001237)

10600

02/06

02/01/06

R-360112

none

Hayes (t0001237)

10600

02/06

02/01/06

R-360113

none

Rovner (t0001321)

10600

02/06

02/01/06

R-360113

none

Rovner (t0001321)

1,150.00 1,150.00

166,995.12 :Prog Gen credit application 200.00

166,795.12 :Prog Gen credit application 166,995.12 :Prog Gen credit application 167,231.12 :Prog Gen credit application

586.00

166,995.12 :Prog Gen credit application 830.00

830.00

166,165.12 :Prog Gen credit application 166,995.12 :Prog Gen credit application

241.00 241.00

166,754.12 :Prog Gen credit application 166,995.12 :Prog Gen credit application

441.00 441.00

165,845.12 :Prog Gen credit application

166,554.12 :Prog Gen credit application 166,995.12 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 510

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/01/06

R-360114

none

Rovner (t0001321)

10600

02/06

02/01/06

R-360114

none

Rovner (t0001321)

356.00

356.00

10600

02/06

02/01/06

R-360115

none

Rovner (t0001321)

85.00

10600

02/06

02/01/06

R-360115

none

Rovner (t0001321)

85.00

166,995.12 :Prog Gen credit application

10600

02/06

02/01/06

R-360116

none

Gentle (t0001405)

20.00

166,975.12 :Prog Gen credit application

10600

02/06

02/01/06

R-360116

none

Gentle (t0001405)

10600

02/06

02/01/06

R-360117

none

Gentle (t0001405)

10600

02/06

02/01/06

R-360117

none

Gentle (t0001405)

15.00

10600

02/06

02/01/06

R-360118

none

Gentle (t0001405)

360.00

10600

02/06

02/01/06

R-360118

none

Gentle (t0001405)

10600

02/06

02/01/06

R-360119

none

Herrmann (t0002099)

10600

02/06

02/01/06

R-360119

none

Herrmann (t0002099)

10600

02/06

02/01/06

R-360120

none

Herrmann (t0002099)

10600

02/06

02/01/06

R-360120

none

Herrmann (t0002099)

15.00

10600

02/06

02/01/06

R-360121

none

Herrmann (t0002099)

380.00

10600

02/06

02/01/06

R-360121

none

Herrmann (t0002099)

10600

02/06

02/01/06

R-360122

none

Katz (t0003092)

10600

02/06

02/01/06

R-360122

none

Katz (t0003092)

10600

02/06

02/01/06

R-360123

none

Hernandez (t0004518)

10600

02/06

02/01/06

R-360123

none

Hernandez (t0004518)

10600

02/06

02/01/06

R-361925

none

Hilger (t0001438)

35.00

166,960.12 :Prog Gen prepayment transfer

10600

02/06

02/01/06

R-361926

none

Hilger (t0001438)

670.00

166,290.12 :Prog Gen prepayment transfer

10600

02/06

02/02/06

C-534548

Green (t0001120)

200.00

166,090.12 should have been one more month for concessions

10600

02/06

02/02/06

C-534556

Santistevan (t0004565)

200.00

10600

02/06

02/02/06

C-534557

Santistevan (t0004565)

150.00

10600

02/06

02/02/06

C-534691

Schuelke (t0004019)

10600

02/06

02/02/06

C-534699

Young (t0001270)

75.00

10600

02/06

02/02/06

C-534700

Young (t0001270)

150.00

10600

02/06

02/02/06

C-534701

Schuelke (t0004019)

10600

02/06

02/02/06

C-534702

Schuelke (t0004019)

390.00

166,275.12 credited twice

10600

02/06

02/02/06

C-534703

Schuelke (t0004019)

500.00

166,775.12 additional deposit

10600

02/06

02/02/06

C-534704

Schuelke (t0004019)

10.00

166,785.12 Monthly Rent

10600

02/06

02/02/06

C-534705

Combs (t0004897)

10.00

166,795.12 Application Fees

10600

02/06

02/02/06

C-534706

Combs (t0004897)

51.00

166,846.12 Administration fee

10600

02/06

02/02/06

C-534707

Combs (t0004897)

20.00

10600

02/06

02/02/06

C-534708

Combs (t0004897)

10600

02/06

02/02/06

C-534709

Combs (t0004897)

90.00

166,751.12 feb gar

10600

02/06

02/02/06

C-534650

:Applic

Maaroufi (t0004919)

40.00

166,791.12 Application Fee

10600

02/06

02/02/06

C-534651

:Applic

Maaroufi (t0004919)

99.00

166,890.12 Administrative Fee

10600

02/06

02/02/06

C-534689

:MoveI

Schuelke (t0004019)

800.36

10600

02/06

02/02/06

C-534690

:MoveI

Schuelke (t0004019)

13.00

10600

02/06

02/02/06

R-352503

0114

Stanko (t0001553)

10600

02/06

02/02/06

R-352503

0114

Stanko (t0001553)

10600

02/06

02/02/06

R-352536

018089

Housing (t0002838)

935.00

165,783.48

10600

02/06

02/02/06

R-352536

018089

Housing (t0002838)

75.00

165,708.48

10600

02/06

02/02/06

R-352636

0457

Wallace (t0001324)

935.00

164,773.48

10600

02/06

02/02/06

R-352636

0457

Wallace (t0001324)

10600

02/06

02/02/06

R-352636

0457

Wallace (t0001324)

10600

02/06

02/02/06

R-352480

1008

Preuss (t0001067)

10600

02/06

02/02/06

R-352480

1008

Preuss (t0001067)

1,235.00

163,959.48

10600

02/06

02/02/06

R-352480

1008

Preuss (t0001067)

170.00

163,789.48

10600

02/06

02/02/06

R-352480

1008

Preuss (t0001067)

166,995.12 :Prog Gen credit application 167,080.12 :Prog Gen credit application

20.00

166,995.12 :Prog Gen credit application 15.00

166,980.12 :Prog Gen credit application 166,995.12 :Prog Gen credit application 167,355.12 :Prog Gen credit application

360.00

166,995.12 :Prog Gen credit application

20.00

166,975.12 :Prog Gen credit application

20.00

166,995.12 :Prog Gen credit application 15.00

166,980.12 :Prog Gen credit application 166,995.12 :Prog Gen credit application 167,375.12 :Prog Gen credit application

380.00

166,995.12 :Prog Gen credit application

15.00

166,980.12 :Prog Gen credit application

15.00

166,995.12 :Prog Gen credit application 185.00

185.00

166,810.12 :Prog Gen credit application 166,995.12 :Prog Gen credit application

166,290.12 transfer fee 166,440.12 Administration fee 390.00

166,050.12 LOOK AND LEASE 166,125.12 pet fine 166,275.12 pet fee "partial payment"

390.00

165,885.12 look and lease

166,866.12 feb pet rent 205.00

166,661.12 feb con

167,690.48 Rent for 27 days 167,703.48 Utility Transfer Fee 1,245.00

260.00

166,458.48 166,718.48

171.00

164,944.48 85.00

335.00

170.00

166,639.12 :Prog Gen credit application

164,859.48 165,194.48

163,959.48

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 511

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

02/06

02/02/06

R-352480

1008

Preuss (t0001067)

10600

02/06

02/02/06

R-353203

1015

Smith (t0003043)

500.00 20.00

164,459.48 164,439.48

10600

02/06

02/02/06

R-353203

1015

Smith (t0003043)

786.77

163,652.71

10600

02/06

02/02/06

R-353203

1015

Smith (t0003043)

10600

02/06

02/02/06

R-352514

1022

Falk (t0001126)

10600

02/06

02/02/06

R-352514

1022

Falk (t0001126)

10600

02/06

02/02/06

R-352514

1022

Falk (t0001126)

10600

02/06

02/02/06

R-352514

1022

Falk (t0001126)

190.00

10600

02/06

02/02/06

R-352613

1034

Schutte (t0001251)

395.00

10600

02/06

02/02/06

R-352613

1034

Schutte (t0001251)

1,160.00

162,317.71

10600

02/06

02/02/06

R-352613

1034

Schutte (t0001251)

35.00

162,282.71

10600

02/06

02/02/06

R-352613

1034

Schutte (t0001251)

10600

02/06

02/02/06

R-353214

1042

Muller (t0001554)

10600

02/06

02/02/06

R-353214

1042

Muller (t0001554)

10600

02/06

02/02/06

R-352525

1068

Hart (t0001159)

10600

02/06

02/02/06

R-352525

1068

Hart (t0001159)

10600

02/06

02/02/06

R-352629

1068

Anderson (t0001401)

10600

02/06

02/02/06

R-352629

1068

Anderson (t0001401)

10600

02/06

02/02/06

R-352629

1068

Anderson (t0001401)

10600

02/06

02/02/06

R-352629

1068

Anderson (t0001401)

10600

02/06

02/02/06

R-352637

1075

Graber (t0001555)

10600

02/06

02/02/06

R-352637

1075

Graber (t0001555)

10600

02/06

02/02/06

R-353213

1079

Biggs (t0001289)

10600

02/06

02/02/06

R-353213

1079

Biggs (t0001289)

10600

02/06

02/02/06

R-353185

108

Wood (t0001304)

10600

02/06

02/02/06

R-353185

108

Wood (t0001304)

345.00

10600

02/06

02/02/06

R-352497

1088

Messenbrink (t0004852)

205.00

10600

02/06

02/02/06

R-352497

1088

Messenbrink (t0004852)

829.52

157,259.19

10600

02/06

02/02/06

R-352634

1091

Frick (t0001319)

400.00

156,859.19

10600

02/06

02/02/06

R-352524

1101

Davis III (t0003241)

905.00

155,954.19

10600

02/06

02/02/06

R-352524

1101

Davis III (t0003241)

10600

02/06

02/02/06

R-352524

1101

Davis III (t0003241)

85.00

156,079.19

10600

02/06

02/02/06

R-353221

1106

Richards (t0001272)

822.50

155,256.69

10600

02/06

02/02/06

R-353221

1106

Richards (t0001272)

10.00

155,246.69

10600

02/06

02/02/06

R-353221

1106

Richards (t0001272)

10600

02/06

02/02/06

R-352632

1141

Frick (t0001319)

10600

02/06

02/02/06

R-352632

1141

Frick (t0001319)

370.00

10600

02/06

02/02/06

R-352520

1144

Dooley (t0001927)

260.00

10600

02/06

02/02/06

R-352520

1144

Dooley (t0001927)

858.00

154,563.69

10600

02/06

02/02/06

R-353224

1159

Meggan Davis (t0001645)

805.00

153,758.69

10600

02/06

02/02/06

R-353224

1159

Meggan Davis (t0001645)

10600

02/06

02/02/06

R-352538

1249

Mcearl (t0001213)

10600

02/06

02/02/06

R-352538

1249

Mcearl (t0001213)

10600

02/06

02/02/06

R-352490

1264

Asker (t0001109)

10600

02/06

02/02/06

R-352490

1264

Asker (t0001109)

10600

02/06

02/02/06

R-352614

1278

Devaraj (t0001265)

35.00

152,164.69

10600

02/06

02/02/06

R-352614

1278

Devaraj (t0001265)

1,150.00

151,014.69

10600

02/06

02/02/06

R-352614

1278

Devaraj (t0001265)

10600

02/06

02/02/06

R-352624

1290

Dormuth (t0001398)

10600

02/06

02/02/06

R-352624

1290

Dormuth (t0001398)

280.00

10600

02/06

02/02/06

R-352506

1360

Leebelt (t0001131)

206.00

10600

02/06

02/02/06

R-352506

1360

Leebelt (t0001131)

180.00

163,832.71 85.00

40.00

163,747.71 163,787.71

895.00

162,892.71 163,082.71 163,477.71

35.00

162,317.71

401.00

162,718.71 1,150.00

175.00

161,568.71 161,743.71

830.00

160,913.71

1,150.00

159,763.71

350.00

160,113.71 35.00

20.00

160,078.71 160,098.71

305.00

160,403.71 895.00

159,508.71

1,150.00

158,358.71

350.00

158,708.71 1,170.00

157,538.71 157,883.71 158,088.71

210.00

156,164.19

315.00

155,561.69 770.00

154,791.69 155,161.69 155,421.69

375.00

154,133.69 1,235.00

126.00

152,898.69 153,024.69

1,170.00 345.00

151,854.69 152,199.69

350.00

151,364.69 905.00

150,459.69 150,739.69 150,945.69

780.00

150,165.69

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 512

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/02/06

R-352506

1360

Leebelt (t0001131)

10600

02/06

02/02/06

R-352506

1360

Leebelt (t0001131)

25.00

150,190.69

10600

02/06

02/02/06

R-352506

1360

Leebelt (t0001131)

10600

02/06

02/02/06

R-353189

1387

Campeau (t0001349)

44.71

150,145.98

10600

02/06

02/02/06

R-353189

1387

Campeau (t0001349)

1,170.00

148,975.98

10600

02/06

02/02/06

R-353189

1387

Campeau (t0001349)

335.71

10600

02/06

02/02/06

R-353183

1398

Boyles (t0001221)

125.00

10600

02/06

02/02/06

R-353183

1398

Boyles (t0001221)

10600

02/06

02/02/06

R-352628

142234

Benson (t0002974)

10600

02/06

02/02/06

R-352628

142234

Benson (t0002974)

1,140.00

10600

02/06

02/02/06

R-353208

1434

Schultz (t0001991)

374.50

10600

02/06

02/02/06

R-353187

1441

Stacy Vesely (t0001311)

10600

02/06

02/02/06

R-353187

1441

Stacy Vesely (t0001311)

1,150.00

146,608.19

10600

02/06

02/02/06

R-353187

1441

Stacy Vesely (t0001311)

20.00

146,588.19

10600

02/06

02/02/06

R-352534

1499

Torres (t0001155)

830.00

145,758.19

10600

02/06

02/02/06

R-352534

1499

Torres (t0001155)

10600

02/06

02/02/06

R-352534

1499

Torres (t0001155)

10600

02/06

02/02/06

R-352534

1499

Torres (t0001155)

10600

02/06

02/02/06

R-352535

1545

Russell (t0001165)

10600

02/06

02/02/06

R-352535

1545

Russell (t0001165)

230.00

10600

02/06

02/02/06

R-352501

1564

Madrigal (t0001143)

225.00

10600

02/06

02/02/06

R-352501

1564

Madrigal (t0001143)

10600

02/06

02/02/06

R-352540

1618

Zulkoski (t0001379)

10600

02/06

02/02/06

R-352540

1618

Zulkoski (t0001379)

850.00

144,023.19

10600

02/06

02/02/06

R-352540

1618

Zulkoski (t0001379)

85.00

143,938.19

10600

02/06

02/02/06

R-352611

1680

(t0001252)

10600

02/06

02/02/06

R-352611

1680

(t0001252)

10600

02/06

02/02/06

R-352611

1680

(t0001252)

10600

02/06

02/02/06

R-352611

1680

(t0001252)

10600

02/06

02/02/06

R-352492

169

Chapple (t0001378)

10600

02/06

02/02/06

R-352492

169

Chapple (t0001378)

10600

02/06

02/02/06

R-352492

169

Chapple (t0001378)

10600

02/06

02/02/06

R-352492

169

Chapple (t0001378)

10600

02/06

02/02/06

R-353205

1704

Albright (t0001255)

10600

02/06

02/02/06

R-353205

1704

Albright (t0001255)

10600

02/06

02/02/06

R-352523

1815

Ziemer (t0003997)

10600

02/06

02/02/06

R-352523

1815

Ziemer (t0003997)

1,245.00

140,293.19

10600

02/06

02/02/06

R-353206

1871

Wyeth (t0001359)

1,170.00

139,123.19

10600

02/06

02/02/06

R-353206

1871

Wyeth (t0001359)

345.00

10600

02/06

02/02/06

R-353219

193

Hilger (t0001438)

20.00

10600

02/06

02/02/06

R-353219

193

Hilger (t0001438)

10600

02/06

02/02/06

R-353219

193

Hilger (t0001438)

10600

02/06

02/02/06

R-353219

193

Hilger (t0001438)

35.00

139,388.19 Reversed by ctrl#361795

10600

02/06

02/02/06

R-353219

193

Hilger (t0001438)

895.00

138,493.19 Reversed by ctrl#361795

10600

02/06

02/02/06

R-353219

193

Hilger (t0001438)

270.00

10600

02/06

02/02/06

R-353217

1957

Nelson (t0001328)

350.00

10600

02/06

02/02/06

R-353217

1957

Nelson (t0001328)

10600

02/06

02/02/06

R-353231

202

Anderson (t0001274)

10600

02/06

02/02/06

R-353231

202

Anderson (t0001274)

1,170.00

137,148.19

10600

02/06

02/02/06

R-353231

202

Anderson (t0001274)

35.00

137,113.19

10600

02/06

02/02/06

R-353231

202

Anderson (t0001274)

10600

02/06

02/02/06

R-353226

2022

Meggan Davis (t0001645)

35.00 35.00

150,155.69 150,190.69

149,311.69 149,436.69 830.00

341.00

148,606.69 148,947.69 Money Order

325.00

147,807.69 Money Order 147,433.19 147,758.19

180.00

145,938.19 85.00

25.00

145,853.19 145,878.19

830.00

145,048.19 145,278.19 145,503.19

850.00 220.00

144,653.19 144,873.19

15.00

143,953.19 1,150.00

288.00

142,803.19 143,091.19

83.00 145.00

143,008.19 143,153.19

895.00 25.00

142,258.19 142,283.19

85.00 340.00

142,198.19 142,538.19

1,150.00 150.00

141,388.19 141,538.19

139,468.19 139,488.19 Reversed by ctrl#361795 85.00

20.00

139,403.19 Reversed by ctrl#361795 139,423.19 Reversed by ctrl#361795

138,763.19 Reversed by ctrl#361795 139,113.19 1,150.00

355.00

137,963.19 138,318.19

20.00

137,133.19 345.00

136,788.19

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 513

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/02/06

R-353226

2022

Meggan Davis (t0001645)

85.00

136,703.19

10600

02/06

02/02/06

R-352527

2286

Green (t0001120)

600.00

136,103.19

10600

02/06

02/02/06

R-353209

2578

Smith (t0003964)

1,160.00

134,943.19

10600

02/06

02/02/06

R-353209

2578

Smith (t0003964)

10600

02/06

02/02/06

R-352499

2588

Hall (t0001533)

10600

02/06

02/02/06

R-352499

2588

Hall (t0001533)

10600

02/06

02/02/06

R-352499

2588

Hall (t0001533)

10600

02/06

02/02/06

R-352499

2588

Hall (t0001533)

10600

02/06

02/02/06

R-353182

333

Lim (t0001974)

10600

02/06

02/02/06

R-353182

333

Lim (t0001974)

10600

02/06

02/02/06

R-352479

3376

Watson (t0002148)

10600

02/06

02/02/06

R-352479

3376

Watson (t0002148)

10600

02/06

02/02/06

R-352479

3376

Watson (t0002148)

10600

02/06

02/02/06

R-352479

3376

Watson (t0002148)

10600

02/06

02/02/06

R-352479

3376

Watson (t0002148)

10600

02/06

02/02/06

R-352479

3376

Watson (t0002148)

10600

02/06

02/02/06

R-352479

3376

Watson (t0002148)

35.00

133,109.19

10600

02/06

02/02/06

R-353229

3671

Hoelscher (t0001385)

85.00

133,024.19

10600

02/06

02/02/06

R-353229

3671

Hoelscher (t0001385)

925.00

132,099.19

10600

02/06

02/02/06

R-353229

3671

Hoelscher (t0001385)

270.00

10600

02/06

02/02/06

R-353207

390

Schultz (t0001991)

381.00

10600

02/06

02/02/06

R-353207

390

Schultz (t0001991)

755.50

131,994.69

10600

02/06

02/02/06

R-352483

401505

Desirea Sabala (t0002020)

780.00

131,214.69 Money Order

10600

02/06

02/02/06

R-352483

401505

Desirea Sabala (t0002020)

10600

02/06

02/02/06

R-352494

401505

Dunlap (t0001121)

20.00

131,574.69 Money Order

10600

02/06

02/02/06

R-352494

401505

Dunlap (t0001121)

485.00

131,089.69 Money Order

10600

02/06

02/02/06

R-352494

401505

Dunlap (t0001121)

10600

02/06

02/02/06

R-352482

401505

Sandoval (t0002067)

499.00

130,770.69 Money Order

10600

02/06

02/02/06

R-352481

401505

Sandoval (t0002067)

660.00

130,110.69 Money Order

10600

02/06

02/02/06

R-352481

401505

Sandoval (t0002067)

10600

02/06

02/02/06

R-352620

401505

Gates (t0001264)

10600

02/06

02/02/06

R-352620

401505

Gates (t0001264)

10600

02/06

02/02/06

R-352622

401505

Gates (t0001264)

399.00

129,596.69 Money Order

10600

02/06

02/02/06

R-352622

401505

Gates (t0001264)

85.00

129,511.69 Money Order

10600

02/06

02/02/06

R-353199

401505

Jason Watkins (t0003091)

785.00

128,726.69 Money Order

10600

02/06

02/02/06

R-353199

401505

Jason Watkins (t0003091)

10600

02/06

02/02/06

R-353201

401505

Jason Watkins (t0003091)

395.00

128,636.69 Money Order

10600

02/06

02/02/06

R-353201

401505

Jason Watkins (t0003091)

85.00

128,551.69 Money Order

10600

02/06

02/02/06

R-353196

401505

Young (t0001270)

403.00

128,148.69 Money Order

10600

02/06

02/02/06

R-353196

401505

Young (t0001270)

97.00

128,051.69 Money Order

10600

02/06

02/02/06

R-353194

401505

Young (t0001270)

10600

02/06

02/02/06

R-353194

401505

Young (t0001270)

731.00

127,646.69 Money Order

10600

02/06

02/02/06

R-353194

401505

Young (t0001270)

75.00

127,571.69 Money Order

10600

02/06

02/02/06

R-353194

401505

Young (t0001270)

35.00

127,536.69 Money Order

10600

02/06

02/02/06

R-353194

401505

Young (t0001270)

10600

02/06

02/02/06

R-353198

401505

Young (t0001270)

53.00

10600

02/06

02/02/06

R-352521

422

Typher (t0001915)

840.00

10600

02/06

02/02/06

R-352521

422

Typher (t0001915)

10600

02/06

02/02/06

R-352606

457854

Santistevan (t0004565)

13.00

126,875.69 Money Order

10600

02/06

02/02/06

R-352606

457854

Santistevan (t0004565)

200.00

126,675.69 Money Order

10600

02/06

02/02/06

R-352606

457854

Santistevan (t0004565)

40.00

126,635.69 Money Order

10600

02/06

02/02/06

R-352606

457854

Santistevan (t0004565)

345.00

135,288.19 925.00

300.00

134,663.19 85.00

25.00

134,578.19 134,603.19

830.00 230.00

133,773.19 134,003.19

85.00 35.00

133,918.19 133,953.19

35.00 20.00

133,918.19 133,938.19

1,135.00 341.00

132,803.19 133,144.19

132,369.19 132,750.19

380.00

131,594.69 Money Order

180.00

131,269.69 Money Order

385.00

130,495.69 Money Order 751.00

251.00

129,744.69 Money Order 129,995.69 Money Order

305.00

129,031.69 Money Order

326.00

128,377.69 Money Order

15.00

127,551.69 Money Order

230.00

40.00

134,363.19

127,498.69 Money Order 126,658.69 126,888.69

126,675.69 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 514

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/02/06

R-352606

10600

02/06

02/02/06

R-352606

457854

Santistevan (t0004565)

457854

Santistevan (t0004565)

10600

02/06

02/02/06

R-352606

10600

02/06

02/02/06

R-352606

10600

02/06

02/02/06

R-352512

10600

02/06

02/02/06

R-352508

10600

02/06

02/02/06

R-352508

10600

02/06

02/02/06

R-352607

10600

02/06

02/02/06

R-352607

10600

02/06

02/02/06

10600

02/06

10600

40.00 99.00

126,715.69 Money Order 126,616.69 Money Order

457854

Santistevan (t0004565)

358.00

126,258.69 Money Order

457854

Santistevan (t0004565)

457900

Donovan (t0003087)

500.00

126,038.69 Money Order

457900

Donovan (t0003087)

425.00

125,613.69 Money Order

457900

Donovan (t0003087)

505068

Santistevan (t0004565)

887.00

124,956.69 Money Order

505068

Santistevan (t0004565)

51.00

124,905.69 Money Order

R-352607

505068

Santistevan (t0004565)

47.00

124,858.69 Money Order

02/02/06

R-352630

5316

Tate (t0004497)

100.00

124,758.69

02/06

02/02/06

R-352630

5316

Tate (t0004497)

1,160.00

123,598.69

10600

02/06

02/02/06

R-352485

550042

Desirea Sabala (t0002020)

395.00

123,203.69 Money Order

10600

02/06

02/02/06

R-352619

550049

Harrison (t0001253)

390.00

122,813.69 Money Order

10600

02/06

02/02/06

R-352616

550049

Harrison (t0001253)

10600

02/06

02/02/06

R-352616

550049

Harrison (t0001253)

751.00

122,448.69 Money Order

10600

02/06

02/02/06

R-352616

550049

Harrison (t0001253)

35.00

122,413.69 Money Order

10600

02/06

02/02/06

R-353223

6000

Gleason (t0001239)

850.00

10600

02/06

02/02/06

R-353223

6000

Gleason (t0001239)

10600

02/06

02/02/06

R-353223

6000

Gleason (t0001239)

10.00

121,754.69

10600

02/06

02/02/06

R-352638

644

Casbeer (t0002223)

925.00

120,829.69

10600

02/06

02/02/06

R-352638

644

Casbeer (t0002223)

300.00

10600

02/06

02/02/06

R-352626

692

Phipps (t0001301)

186.00

10600

02/06

02/02/06

R-352626

692

Phipps (t0001301)

935.00

120,380.69

10600

02/06

02/02/06

R-352626

692

Phipps (t0001301)

85.00

120,295.69

10600

02/06

02/02/06

R-353180

773

Caines (t0001305)

10600

02/06

02/02/06

R-353180

773

Caines (t0001305)

1,150.00

119,156.69

10600

02/06

02/02/06

R-353180

773

Caines (t0001305)

85.00

119,071.69

10600

02/06

02/02/06

R-353180

773

Caines (t0001305)

10600

02/06

02/02/06

R-353215

8022

Sharon Ferrell (t0001552)

10600

02/06

02/02/06

R-353215

8022

Sharon Ferrell (t0001552)

10600

02/06

02/02/06

R-353215

8022

Sharon Ferrell (t0001552)

10600

02/06

02/02/06

R-352539

807

Hartnett (t0001231)

10600

02/06

02/02/06

R-352539

807

Hartnett (t0001231)

206.00

10600

02/06

02/02/06

R-353211

816

Batey (t0001204)

331.00

10600

02/06

02/02/06

R-353211

816

Batey (t0001204)

1,130.00

117,100.69

10600

02/06

02/02/06

R-352537

925

David (t0004505)

35.00

117,065.69

10600

02/06

02/02/06

R-352537

925

David (t0004505)

10600

02/06

02/02/06

R-352537

925

David (t0004505)

20.00

117,080.69

10600

02/06

02/02/06

R-352537

925

David (t0004505)

1,160.00

115,920.69

10600

02/06

02/02/06

R-352537

925

David (t0004505)

10600

02/06

02/02/06

R-360124

none

Maaroufi (t0004919)

10600

02/06

02/02/06

R-360124

none

Maaroufi (t0004919)

10600

02/06

02/02/06

R-360125

none

Maaroufi (t0004919)

10600

02/06

02/02/06

R-360125

none

Maaroufi (t0004919)

10600

02/06

02/03/06

C-534895

Maaroufi (t0004919)

40.00

116,241.69 waived

10600

02/06

02/03/06

C-534896

Maaroufi (t0004919)

99.00

116,142.69 declined application

10600

02/06

02/03/06

C-534766

:MoveO

Kolibaba (t0004832)

139.00

10600

02/06

02/03/06

R-354506

009691

Vazirabadi (t0001312)

10600

02/06

02/03/06

R-354506

009691

Vazirabadi (t0001312)

335.00

10600

02/06

02/03/06

R-354506

009691

Vazirabadi (t0001312)

15.00

10600

02/06

02/03/06

R-354506

009691

Vazirabadi (t0001312)

280.00

126,538.69 Money Order

230.00

125,843.69 Money Order

386.00

123,199.69 Money Order

201.00

121,563.69 121,764.69

121,129.69 121,315.69

11.00

120,306.69

350.00

119,421.69 1,160.00

335.00

118,261.69 118,596.69

85.00

118,511.69

818.00

117,693.69 117,899.69 118,230.69

35.00

117,100.69

361.00

116,281.69 40.00

40.00

116,241.69 :Prog Gen credit application 116,281.69 :Prog Gen credit application

99.00 99.00

116,182.69 :Prog Gen credit application 116,281.69 :Prog Gen credit application

1,150.00

116,003.69 app waived and admin returned 114,853.69 Money Order 115,188.69 Money Order 115,203.69 Money Order

35.00

115,168.69 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 515

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1,145.00

114,023.69

1020..0001

10600

02/06

02/03/06

R-353638

1002

Snyder (t0001307)

10600

02/06

02/03/06

R-353638

1002

Snyder (t0001307)

10600

02/06

02/03/06

R-353638

1002

Snyder (t0001307)

10600

02/06

02/03/06

R-354496

1017

Proctor (t0001403)

10600

02/06

02/03/06

R-354496

1017

Proctor (t0001403)

905.00

113,709.69

10600

02/06

02/03/06

R-354465

1029

Hansen (t0001291)

350.00

113,359.69

10600

02/06

02/03/06

R-354465

1029

Hansen (t0001291)

85.00

113,274.69

10600

02/06

02/03/06

R-354502

1033

Hulton (t0004289)

376.90

112,897.79

10600

02/06

02/03/06

R-354478

1035

Hodges (t0002033)

10600

02/06

02/03/06

R-354478

1035

Hodges (t0002033)

860.00

112,297.79

10600

02/06

02/03/06

R-353548

1042

Schultz (t0001709)

830.00

111,467.79

10600

02/06

02/03/06

R-353548

1042

Schultz (t0001709)

10600

02/06

02/03/06

R-353614

1065

Eigenman (t0001077)

10600

02/06

02/03/06

R-353614

1065

Eigenman (t0001077)

10600

02/06

02/03/06

R-353599

107

Lang (t0001437)

10600

02/06

02/03/06

R-353599

107

Lang (t0001437)

10600

02/06

02/03/06

R-353649

1103

Carpenter (t0001339)

20.00

110,277.79

10600

02/06

02/03/06

R-353649

1103

Carpenter (t0001339)

1,110.00

109,167.79

10600

02/06

02/03/06

R-353649

1103

Carpenter (t0001339)

10600

02/06

02/03/06

R-353640

1142

Kitzinger (t0001116)

10600

02/06

02/03/06

R-353640

1142

Kitzinger (t0001116)

10600

02/06

02/03/06

R-354483

1158

Gaylinn (t0001148)

10600

02/06

02/03/06

R-354483

1158

Gaylinn (t0001148)

10600

02/06

02/03/06

R-354503

1178

Treta (t0001064)

935.00

107,213.79

10600

02/06

02/03/06

R-354503

1178

Treta (t0001064)

85.00

107,128.79

10600

02/06

02/03/06

R-354503

1178

Treta (t0001064)

10600

02/06

02/03/06

R-353608

1194

Cooper (t0001261)

10600

02/06

02/03/06

R-353608

1194

Cooper (t0001261)

326.00

10600

02/06

02/03/06

R-353647

1195

Cawood (t0001201)

220.00

10600

02/06

02/03/06

R-353647

1195

Cawood (t0001201)

915.00

105,694.79

10600

02/06

02/03/06

R-353647

1195

Cawood (t0001201)

20.00

105,674.79

10600

02/06

02/03/06

R-353565

1219

Yinger (t0003300)

840.00

104,834.79

10600

02/06

02/03/06

R-353565

1219

Yinger (t0003300)

10600

02/06

02/03/06

R-353604

1223

Haar (t0004090)

10600

02/06

02/03/06

R-353604

1223

Haar (t0004090)

145.00

10600

02/06

02/03/06

R-353639

1225

Piers (t0002107)

381.00

10600

02/06

02/03/06

R-353639

1225

Piers (t0002107)

10600

02/06

02/03/06

R-354487

1230

Osborne (t0001529)

10600

02/06

02/03/06

R-354487

1230

Osborne (t0001529)

830.00

102,955.79

10600

02/06

02/03/06

R-354485

1271

Blanton (t0001202)

915.00

102,040.79

10600

02/06

02/03/06

R-354485

1271

Blanton (t0001202)

200.00

10600

02/06

02/03/06

R-353631

1275

Carter (t0004722)

185.00

10600

02/06

02/03/06

R-353631

1275

Carter (t0004722)

858.48

101,567.31

10600

02/06

02/03/06

R-354473

1530

Madl (t0001760)

940.00

100,627.31

10600

02/06

02/03/06

R-354473

1530

Madl (t0001760)

10600

02/06

02/03/06

R-353641

1602

Robinson (t0001094)

10600

02/06

02/03/06

R-353641

1602

Robinson (t0001094)

10600

02/06

02/03/06

R-353542

1740

Tellez Employee

10600

02/06

02/03/06

R-353542

1740

Tellez Employee

10600

02/06

02/03/06

R-353542

1740

Tellez Employee

10600

02/06

02/03/06

R-353542

1740

Tellez Employee

110.00

100,159.31

10600

02/06

02/03/06

R-353595

1806

Showalter (t0001071)

301.00

100,460.31

331.00

114,354.69 20.00

280.00

114,334.69 114,614.69

260.00

113,157.79

230.00

111,697.79 895.00

270.00

110,802.79 111,072.79

1,160.00 385.00

109,912.79 110,297.79

281.00

109,448.79 830.00

180.00

108,618.79 108,798.79

850.00 200.00

107,948.79 108,148.79

85.00

107,213.79 1,150.00

106,063.79 106,389.79 106,609.79

165.00

104,999.79 840.00

104,159.79 104,304.79 104,685.79

1,130.00 230.00

103,555.79 103,785.79

102,240.79 102,425.79

391.00

101,018.31 915.00

116.00

100,103.31 100,219.31

1,235.00 1,235.00

98,984.31 100,219.31

170.00

100,049.31

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 516

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/03/06

R-353595

1806

Showalter (t0001071)

1,150.00

99,310.31

10600

02/06

02/03/06

R-353595

1806

Showalter (t0001071)

85.00

99,225.31

10600

02/06

02/03/06

R-353595

1806

Showalter (t0001071)

10600

02/06

02/03/06

R-353581

1816

Berninzoni (t0001078)

10600

02/06

02/03/06

R-353581

1816

Berninzoni (t0001078)

10600

02/06

02/03/06

R-354477

1868

Zant (t0002902)

10600

02/06

02/03/06

R-354477

1868

Zant (t0002902)

10600

02/06

02/03/06

R-354494

1963

Briggs (t0002046)

10600

02/06

02/03/06

R-354494

1963

Briggs (t0002046)

20.00

10600

02/06

02/03/06

R-354494

1963

Briggs (t0002046)

260.00

10600

02/06

02/03/06

R-354494

1963

Briggs (t0002046)

35.00

97,860.31

10600

02/06

02/03/06

R-353591

2006

Bentley (t0001280)

85.00

97,775.31

10600

02/06

02/03/06

R-353591

2006

Bentley (t0001280)

1,150.00

96,625.31

10600

02/06

02/03/06

R-353591

2006

Bentley (t0001280)

10600

02/06

02/03/06

R-353587

2016

Richards (t0001272)

347.50

96,713.81

10600

02/06

02/03/06

R-353587

2016

Richards (t0001272)

85.00

96,628.81

10600

02/06

02/03/06

R-354463

2041

Hansen (t0001291)

10600

02/06

02/03/06

R-354463

2041

Hansen (t0001291)

10600

02/06

02/03/06

R-354463

2041

Hansen (t0001291)

10600

02/06

02/03/06

R-353645

2081

McMillan (t0001315)

10600

02/06

02/03/06

R-353645

2081

McMillan (t0001315)

345.00

95,348.81

10600

02/06

02/03/06

R-353601

2091

Sullivan (t0002869)

190.00

95,538.81

10600

02/06

02/03/06

R-353601

2091

Sullivan (t0002869)

20.00

10600

02/06

02/03/06

R-353601

2091

Sullivan (t0002869)

840.00

94,718.81

10600

02/06

02/03/06

R-353601

2091

Sullivan (t0002869)

85.00

94,633.81

10600

02/06

02/03/06

R-353601

2091

Sullivan (t0002869)

35.00

94,598.81

10600

02/06

02/03/06

R-354501

210

Hulton (t0004289)

770.00

93,828.81

10600

02/06

02/03/06

R-354501

210

Hulton (t0004289)

10600

02/06

02/03/06

R-353642

2408

Altherr (t0001404)

10600

02/06

02/03/06

R-353642

2408

Altherr (t0001404)

290.00

10600

02/06

02/03/06

R-353650

2575

Jones (t0001370)

240.00

10600

02/06

02/03/06

R-353650

2575

Jones (t0001370)

10600

02/06

02/03/06

R-353571

3269

Oliver (t0001080)

10600

02/06

02/03/06

R-353571

3269

Oliver (t0001080)

1,150.00

92,198.81

10600

02/06

02/03/06

R-353571

3269

Oliver (t0001080)

85.00

92,113.81

10600

02/06

02/03/06

R-353571

3269

Oliver (t0001080)

10600

02/06

02/03/06

R-353623

3747

York (t0001083)

85.00

92,053.81

10600

02/06

02/03/06

R-353623

3747

York (t0001083)

895.00

91,158.81

10600

02/06

02/03/06

R-353623

3747

York (t0001083)

10600

02/06

02/03/06

R-354492

381877

Pearce (t0001130)

300.00

91,053.81 Money Order

10600

02/06

02/03/06

R-354490

401505

Pearce (t0001130)

40.00

91,013.81 Money Order

10600

02/06

02/03/06

R-354490

401505

Pearce (t0001130)

10600

02/06

02/03/06

R-354490

401505

Pearce (t0001130)

500.00

90,768.81 Money Order

10600

02/06

02/03/06

R-354482

401505

Dolinar (t0001258)

415.00

90,353.81 Money Order

10600

02/06

02/03/06

R-354482

401505

Dolinar (t0001258)

85.00

90,268.81 Money Order

10600

02/06

02/03/06

R-354481

401505

Dolinar (t0001258)

480.00

89,788.81 Money Order

10600

02/06

02/03/06

R-354481

401505

Dolinar (t0001258)

330.00

10600

02/06

02/03/06

R-354469

401505

Araoua (t0001330)

286.00

10600

02/06

02/03/06

R-354469

401505

Araoua (t0001330)

10600

02/06

02/03/06

R-354469

401505

Araoua (t0001330)

10600

02/06

02/03/06

R-354469

401505

Araoua (t0001330)

35.00

89,618.81 Money Order

10600

02/06

02/03/06

R-354472

401505

Araoua (t0001330)

389.00

89,229.81 Money Order

25.00

99,250.31 395.00

270.00

98,855.31 99,125.31

860.00 210.00

98,265.31 98,475.31

860.00

97,615.31 97,635.31 97,895.31

436.00

97,061.31

345.00

96,973.81 820.00

20.00

96,153.81 96,173.81

1,170.00

95,003.81

95,558.81

370.00

94,198.81 915.00

93,283.81 93,573.81 93,813.81

840.00 375.00

92,973.81 93,348.81

25.00

92,138.81

195.00

91,353.81

255.00

91,268.81 Money Order

90,118.81 Money Order 90,404.81 Money Order 761.00

10.00

89,643.81 Money Order 89,653.81 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 517

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/03/06

R-354498

10600

02/06

02/03/06

R-354498

10600

02/06

02/03/06

R-354500

10600

02/06

02/03/06

R-354507

10600

02/06

02/03/06

R-354507

10600

02/06

02/03/06

R-354507

10600

02/06

02/03/06

R-354507

10600

02/06

02/03/06

R-354507

10600

02/06

02/03/06

R-354507

10600

02/06

02/03/06

10600

02/06

10600

401505

Wirt (t0002234)

401505

Wirt (t0002234)

401505

Wirt (t0002234)

710.00 210.00

88,519.81 Money Order 88,729.81 Money Order

149.00

88,580.81 Money Order

415792

Combs (t0004897)

40.00

88,540.81 Money Order

415792

Combs (t0004897)

10.00

88,530.81 Money Order

415792

Combs (t0004897)

99.00

88,431.81 Money Order

415792

Combs (t0004897)

51.00

88,380.81 Money Order

415792

Combs (t0004897)

90.00

88,290.81 Money Order

415792

Combs (t0004897)

20.00

88,270.81 Money Order

R-354507

415792

Combs (t0004897)

13.00

88,257.81 Money Order

02/03/06

R-354507

415792

Combs (t0004897)

02/06

02/03/06

R-354507

415792

Combs (t0004897)

10600

02/06

02/03/06

R-354461

4328

Armstrong (t0004504)

10600

02/06

02/03/06

R-354461

4328

Armstrong (t0004504)

10600

02/06

02/03/06

R-354461

4328

Armstrong (t0004504)

20.00

87,597.81

10600

02/06

02/03/06

R-354461

4328

Armstrong (t0004504)

1,160.00

86,437.81

10600

02/06

02/03/06

R-354461

4328

Armstrong (t0004504)

285.00

10600

02/06

02/03/06

R-353561

4529

Walker (t0001316)

320.00

10600

02/06

02/03/06

R-353561

4529

Walker (t0001316)

1,180.00

85,862.81

10600

02/06

02/03/06

R-353561

4529

Walker (t0001316)

85.00

85,777.81

10600

02/06

02/03/06

R-353561

4529

Walker (t0001316)

10600

02/06

02/03/06

R-353561

4529

Walker (t0001316)

10600

02/06

02/03/06

R-354505

471967

Schuelke (t0004019)

129.36

85,638.45 Money Order

10600

02/06

02/03/06

R-354505

471967

Schuelke (t0004019)

9.64

85,628.81 Money Order

10600

02/06

02/03/06

R-353655

476422

Schuelke (t0004019)

390.00

85,238.81 Money Order

10600

02/06

02/03/06

R-353655

476422

Schuelke (t0004019)

13.00

85,225.81 Money Order

10600

02/06

02/03/06

R-353655

476422

Schuelke (t0004019)

40.00

85,185.81 Money Order

10600

02/06

02/03/06

R-353655

476422

Schuelke (t0004019)

738.00

84,447.81 Money Order

10600

02/06

02/03/06

R-353655

476422

Schuelke (t0004019)

390.00

10600

02/06

02/03/06

R-353655

476422

Schuelke (t0004019)

390.00

10600

02/06

02/03/06

R-353655

476422

Schuelke (t0004019)

10600

02/06

02/03/06

R-353643

4767

Ward (t0001352)

10600

02/06

02/03/06

R-353643

4767

Ward (t0001352)

1,094.00

84,390.81

10600

02/06

02/03/06

R-353643

4767

Ward (t0001352)

20.00

84,370.81

10600

02/06

02/03/06

R-353643

4767

Ward (t0001352)

85.00

84,285.81

10600

02/06

02/03/06

R-354467

524

Starry (t0001318)

1,170.00

83,115.81

10600

02/06

02/03/06

R-354467

524

Starry (t0001318)

10600

02/06

02/03/06

R-354504

544897

Schuelke (t0004019)

62.36

83,403.45 Money Order

10600

02/06

02/03/06

R-354504

544897

Schuelke (t0004019)

370.64

83,032.81 Money Order

10600

02/06

02/03/06

R-354484

550

Lyon (t0001226)

10600

02/06

02/03/06

R-354484

550

Lyon (t0001226)

10600

02/06

02/03/06

R-353635

5800

Weideman (t0001295)

10600

02/06

02/03/06

R-353635

5800

Weideman (t0001295)

10600

02/06

02/03/06

R-354488

628

Bostelman (7308)

10600

02/06

02/03/06

R-354488

628

Bostelman (7308)

10600

02/06

02/03/06

R-354488

628

Bostelman (7308)

10600

02/06

02/03/06

R-354488

628

Bostelman (7308)

398.00

10600

02/06

02/03/06

R-353618

6513

Hughes (t0001268)

221.00

10600

02/06

02/03/06

R-353618

6513

Hughes (t0001268)

915.00

80,054.81

10600

02/06

02/03/06

R-353618

6513

Hughes (t0001268)

85.00

79,969.81

10600

02/06

02/03/06

R-354475

850

Madl (t0001760)

200.00

79,769.81

10600

02/06

02/03/06

R-353632

940

Pinhas (t0001375)

895.00

78,874.81

205.00

88,462.81 Money Order 830.00 35.00

20.00

87,632.81 Money Order 87,597.81 87,617.81

86,722.81 87,042.81

25.00

85,802.81 35.00

85,767.81

84,837.81 Money Order 85,227.81 Money Order 99.00

356.00

85,128.81 Money Order 85,484.81

350.00

83,465.81

156.00

83,188.81 830.00

345.00

82,358.81 82,703.81

1,170.00

81,533.81

85.00

81,448.81

42.00

81,490.81 1,140.00

80,350.81 80,748.81 80,969.81

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 518

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/03/06

R-353632

940

Pinhas (t0001375)

270.00

10600

02/06

02/03/06

R-353883

none

Kolibaba (t0004832)

139.00

10600

02/06

02/03/06

R-353883

none

Kolibaba (t0004832)

99.00

79,184.81 :Prog Gen Move-Out transfer

10600

02/06

02/03/06

R-353883

none

Kolibaba (t0004832)

40.00

79,144.81 :Prog Gen Move-Out transfer

10600

02/06

02/04/06

C-534938

Willoughby (t0001300)

250.00

79,394.81 Partial pet fee payment

10600

02/06

02/04/06

C-534941

Laurreau (t0001248)

187.50

79,582.31 partial pet fee payment

10600

02/06

02/04/06

C-534948

Freeman (t0001246)

124.00

79,706.31 Partial pet fee payment

10600

02/06

02/04/06

C-534949

Nolen (t0001158)

50.00

79,756.31 Late Charges

10600

02/06

02/04/06

C-534950

Jeff Santistevan

19.50

79,775.81 pet rent

10600

02/06

02/04/06

C-534951

Jeff Santistevan

300.00

80,075.81 pet fee

10600

02/06

02/04/06

C-534952

Jeff Santistevan

75.00

80,150.81 pet fine

10600

02/06

02/04/06

C-534953

Scott (t0001314)

300.00

10600

02/06

02/04/06

C-534954

Scott (t0001314)

75.00

80,525.81 pet fine

10600

02/06

02/04/06

C-534955

Collins (t0003298)

20.00

80,545.81 Pet Rents & Fees

10600

02/06

02/04/06

C-534956

Collins (t0003298)

300.00

10600

02/06

02/04/06

C-534957

Collins (t0003298)

75.00

10600

02/06

02/04/06

C-534958

Carpenter (t0001339)

300.00

10600

02/06

02/04/06

C-534959

Carpenter (t0001339)

75.00

10600

02/06

02/04/06

C-534960

Robert Hahn (t0001571)

10600

02/06

02/04/06

C-534961

Egbert (t0001556)

75.00

10600

02/06

02/04/06

C-534962

Egbert (t0001556)

300.00

10600

02/06

02/04/06

C-534963

Underhill (t0001867)

75.00

10600

02/06

02/04/06

C-534964

Underhill (t0001867)

300.00

82,345.81 non-refundable pet fee

10600

02/06

02/04/06

C-534965

Briggs (t0002046)

300.00

82,645.81 non-refundable pet fee

10600

02/06

02/04/06

C-534966

March (t0002968)

75.00

10600

02/06

02/04/06

C-534967

March (t0002968)

300.00

10600

02/06

02/04/06

C-534939

:Applic

Trujillo (t0004962)

40.00

83,060.81 Application Fee

10600

02/06

02/04/06

C-534940

:Applic

Trujillo (t0004962)

99.00

83,159.81 Administrative Fee

10600

02/06

02/04/06

C-535059

:Applic

Dove (t0004976)

40.00

83,199.81 Application Fee

10600

02/06

02/04/06

C-535060

:Applic

Dove (t0004976)

99.00

10600

02/06

02/04/06

R-355156

01-005

Lutzka (t0001356)

10600

02/06

02/04/06

R-355156

01-005

Lutzka (t0001356)

367.00

10600

02/06

02/04/06

R-355214

01-015

Nolen (t0001158)

230.00

10600

02/06

02/04/06

R-355214

01-015

Nolen (t0001158)

895.00

81,870.81

10600

02/06

02/04/06

R-355214

01-015

Nolen (t0001158)

50.00

81,820.81

10600

02/06

02/04/06

R-355029

1004

Jeff Santistevan

333.00

81,487.81

10600

02/06

02/04/06

R-355023

1006

Beisner (t0001186)

1,150.00

80,337.81

10600

02/06

02/04/06

R-355063

1007

Reindel (t0001888)

10600

02/06

02/04/06

R-355063

1007

Reindel (t0001888)

10600

02/06

02/04/06

R-355142

1011

Miller (t0001267)

10600

02/06

02/04/06

R-355142

1011

Miller (t0001267)

10600

02/06

02/04/06

R-355151

1012

Patten (t0003307)

400.00

10600

02/06

02/04/06

R-355151

1012

Patten (t0003307)

405.00

10600

02/06

02/04/06

R-355151

1012

Patten (t0003307)

10600

02/06

02/04/06

R-355138

1019

10600

02/06

02/04/06

R-355138

1019

Gothem-Lakota

10600

02/06

02/04/06

R-355025

1025

Florman (t0003870)

10600

02/06

02/04/06

R-355025

1025

Florman (t0003870)

10600

02/06

02/04/06

R-355130

1041

10600

02/06

02/04/06

R-355130

10600

02/06

02/04/06

10600

02/06

02/04/06

Gothem-Lakota

79,144.81 79,283.81 :Prog Gen Move-Out transfer

80,450.81 pet fee non-refundable

80,845.81 non-refundable pet fee 80,920.81 pet fine 81,220.81 non-refundable pet fee 81,295.81 fine

300.00

81,595.81 non-refundable pet fee 81,670.81 pet fine 81,970.81 non-refundable pet fee 82,045.81 pet fine

82,720.81 pet fine 83,020.81 non-refundale pet fee

83,298.81 Administrative Fee 1,130.00

82,168.81 82,535.81 82,765.81

355.00

80,692.81 1,180.00

216.00

79,512.81 79,728.81

915.00

78,813.81 79,213.81 79,618.81

1,180.00 326.00

78,438.81 78,764.81

1,170.00 335.00

77,594.81 77,929.81

1,150.00

76,779.81

Laurreau (t0001248)

312.50

76,467.31

1041

Laurreau (t0001248)

187.50

76,279.81

R-355307

1052

Egbert (t0001556)

580.00

75,699.81 Pet $

R-355307

1052

Egbert (t0001556)

300.00

75,999.81 Pet $

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 519

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/04/06

R-355307

1052

Egbert (t0001556)

75.00

75,924.81 Pet $

10600

02/06

02/04/06

R-355307

1052

Egbert (t0001556)

20.00

75,904.81 Pet $

10600

02/06

02/04/06

R-355162

1055

Zwolak (t0001232)

830.00

10600

02/06

02/04/06

R-355162

1055

Zwolak (t0001232)

10600

02/06

02/04/06

R-355162

1055

Zwolak (t0001232)

10600

02/06

02/04/06

R-355162

1055

Zwolak (t0001232)

10600

02/06

02/04/06

R-355132

1058

Stuart (t0001353)

10600

02/06

02/04/06

R-355132

1058

Stuart (t0001353)

25.00

10600

02/06

02/04/06

R-355132

1058

Stuart (t0001353)

370.00

10600

02/06

02/04/06

R-355132

1058

Stuart (t0001353)

1,170.00

74,325.81

10600

02/06

02/04/06

R-355135

1071

Sandoval (t0001818)

1,159.00

73,166.81

10600

02/06

02/04/06

R-355135

1071

Sandoval (t0001818)

10600

02/06

02/04/06

R-355320

1083

Underhill (t0001867)

75.00

73,476.81 Pet $

10600

02/06

02/04/06

R-355320

1083

Underhill (t0001867)

300.00

73,176.81 Pet $

10600

02/06

02/04/06

R-355271

1084

Scott (t0001314)

75.00

73,101.81 Pet $

10600

02/06

02/04/06

R-355271

1084

Scott (t0001314)

300.00

72,801.81 Pet $

10600

02/06

02/04/06

R-355141

1096

Bothwell (t0001276)

85.00

72,716.81

10600

02/06

02/04/06

R-355141

1096

Bothwell (t0001276)

1,150.00

71,566.81

10600

02/06

02/04/06

R-355141

1096

Bothwell (t0001276)

10600

02/06

02/04/06

R-355290

1100

Carpenter (t0001339)

75.00

71,857.81

10600

02/06

02/04/06

R-355290

1100

Carpenter (t0001339)

280.00

71,577.81

10600

02/06

02/04/06

R-355290

1100

Carpenter (t0001339)

20.00

71,557.81

10600

02/06

02/04/06

R-355127

1121

Adair (t0001233)

895.00

70,662.81

10600

02/06

02/04/06

R-355127

1121

Adair (t0001233)

10600

02/06

02/04/06

R-355127

1121

Adair (t0001233)

10600

02/06

02/04/06

R-355150

1141

Robert Hahn (t0001571)

10600

02/06

02/04/06

R-355150

1141

Robert Hahn (t0001571)

10600

02/06

02/04/06

R-355150

1141

Robert Hahn (t0001571)

10600

02/06

02/04/06

R-355150

1141

Robert Hahn (t0001571)

1,150.00

69,993.81

10600

02/06

02/04/06

R-355299

1142

Robert Hahn (t0001571)

300.00

69,693.81

10600

02/06

02/04/06

R-355059

1144

Sullivan (t0001207)

85.00

69,608.81

10600

02/06

02/04/06

R-355059

1144

Sullivan (t0001207)

25.00

10600

02/06

02/04/06

R-355059

1144

Sullivan (t0001207)

350.00

10600

02/06

02/04/06

R-355059

1144

Sullivan (t0001207)

1,170.00

68,813.81

10600

02/06

02/04/06

R-355131

1147

Garner (t0004279)

1,180.00

67,633.81

10600

02/06

02/04/06

R-355131

1147

Garner (t0004279)

10600

02/06

02/04/06

R-355131

1147

Garner (t0004279)

10600

02/06

02/04/06

R-355131

1147

Garner (t0004279)

10600

02/06

02/04/06

R-355044

115

Currier (t0001103)

10600

02/06

02/04/06

R-355044

115

Currier (t0001103)

15.00

10600

02/06

02/04/06

R-355044

115

Currier (t0001103)

280.00

10600

02/06

02/04/06

R-355044

115

Currier (t0001103)

10600

02/06

02/04/06

R-355208

1175

Summerlin (t0001373)

10600

02/06

02/04/06

R-355208

1175

Summerlin (t0001373)

260.00

10600

02/06

02/04/06

R-355157

1180

Kirchoff (t0001288)

351.00

10600

02/06

02/04/06

R-355157

1180

Kirchoff (t0001288)

10600

02/06

02/04/06

R-355144

1239

Matthews (t0001338)

10600

02/06

02/04/06

R-355144

1239

Matthews (t0001338)

895.00

65,136.81

10600

02/06

02/04/06

R-355144

1239

Matthews (t0001338)

35.00

65,101.81

10600

02/06

02/04/06

R-355144

1239

Matthews (t0001338)

20.00

10600

02/06

02/04/06

R-355027

1307

Yandell (t0001294)

15.00

10600

02/06

02/04/06

R-355027

1307

Yandell (t0001294)

171.00

75,074.81 75,245.81

85.00 25.00

75,160.81 75,185.81

85.00

75,100.81 75,125.81 75,495.81

385.00

73,551.81

366.00

71,932.81

191.00

70,853.81 85.00

375.00

70,768.81 71,143.81

35.00 35.00

71,108.81 71,143.81

69,633.81 69,983.81

365.00

67,998.81 35.00

20.00

67,963.81 67,983.81

35.00

67,948.81 Reversed by ctrl#360295 67,963.81 Reversed by ctrl#360295 68,243.81 Reversed by ctrl#360295

1,129.00 695.00

67,114.81 Reversed by ctrl#360295 66,419.81 66,679.81 67,030.81

1,149.00 150.00

65,881.81 66,031.81

65,121.81 65,136.81 85.00

65,051.81

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 520

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/04/06

R-355027

1307

Yandell (t0001294)

10600

02/06

02/04/06

R-355027

1307

Yandell (t0001294)

379.00 1,160.00

65,430.81 64,270.81

10600

02/06

02/04/06

R-355027

1307

Yandell (t0001294)

10.00

64,260.81

10600

02/06

02/04/06

R-355040

1333

Laurreau (t0001248)

922.50

63,338.31

10600

02/06

02/04/06

R-355040

1333

Laurreau (t0001248)

10600

02/06

02/04/06

R-355040

1333

Laurreau (t0001248)

10600

02/06

02/04/06

R-355125

1342

Neisen (t0001238)

10600

02/06

02/04/06

R-355125

1342

Neisen (t0001238)

850.00

62,923.31

10600

02/06

02/04/06

R-355143

1373

Demps (t0001214)

1,235.00

61,688.31

10600

02/06

02/04/06

R-355143

1373

Demps (t0001214)

10600

02/06

02/04/06

R-355158

1526

Redding (t0001188)

10600

02/06

02/04/06

R-355158

1526

Redding (t0001188)

10600

02/06

02/04/06

R-355158

1526

Redding (t0001188)

10600

02/06

02/04/06

R-355158

1526

Redding (t0001188)

10600

02/06

02/04/06

R-355128

1547

Hanna (t0001112)

10600

02/06

02/04/06

R-355128

1547

Hanna (t0001112)

45.00

60,759.31

10600

02/06

02/04/06

R-355128

1547

Hanna (t0001112)

500.00

61,259.31

10600

02/06

02/04/06

R-355128

1547

Hanna (t0001112)

283.00

10600

02/06

02/04/06

R-355128

1547

Hanna (t0001112)

935.00

10600

02/06

02/04/06

R-355161

171113

Kliewer (t0003326)

35.00

10600

02/06

02/04/06

R-355285

1718

Collins (t0003298)

297.00

60,275.31 Pet $

10600

02/06

02/04/06

R-355285

1718

Collins (t0003298)

75.00

60,200.31 Pet $

10600

02/06

02/04/06

R-355204

19699

Tuccitto (t0001336)

10600

02/06

02/04/06

R-355204

19699

Tuccitto (t0001336)

10600

02/06

02/04/06

R-355193

204907

Hermes (t0001068)

10600

02/06

02/04/06

R-355193

204907

Hermes (t0001068)

10600

02/06

02/04/06

R-355193

204907

Hermes (t0001068)

10600

02/06

02/04/06

R-355051

205

(t0002760)

10600

02/06

02/04/06

R-355051

205

(t0002760)

849.00

57,896.31

10600

02/06

02/04/06

R-355051

205

(t0002760)

35.00

57,861.31

10600

02/06

02/04/06

R-355051

205

(t0002760)

10600

02/06

02/04/06

R-355062

2052

Franco (t0001218)

10600

02/06

02/04/06

R-355062

2052

Franco (t0001218)

830.00

10600

02/06

02/04/06

R-355350

239957

Briggs (t0002046)

48.00

10600

02/06

02/04/06

R-355153

257

Celaya (t0001275)

10600

02/06

02/04/06

R-355153

257

Celaya (t0001275)

1,180.00

56,254.31

10600

02/06

02/04/06

R-355065

2628

Barnett (t0001308)

1,150.00

55,104.31

10600

02/06

02/04/06

R-355065

2628

Barnett (t0001308)

10600

02/06

02/04/06

R-355065

2628

Barnett (t0001308)

10600

02/06

02/04/06

R-355065

2628

Barnett (t0001308)

10600

02/06

02/04/06

R-355042

268

Friel (t0001070)

10600

02/06

02/04/06

R-355042

268

Friel (t0001070)

10600

02/06

02/04/06

R-355042

268

Friel (t0001070)

10600

02/06

02/04/06

R-355042

268

Friel (t0001070)

10600

02/06

02/04/06

R-355137

283

Davis (t0001097)

1,150.00

53,485.31

10600

02/06

02/04/06

R-355137

283

Davis (t0001097)

170.00

53,315.31

10600

02/06

02/04/06

R-355137

283

Davis (t0001097)

170.00

10600

02/06

02/04/06

R-355137

283

Davis (t0001097)

575.00

10600

02/06

02/04/06

R-355260

300024

Legualt (t0001354)

148.29

53,912.02 Money Order

10600

02/06

02/04/06

R-355260

300024

Legualt (t0001354)

40.71

53,871.31 Money Order

10600

02/06

02/04/06

R-355191

3280

Freeman (t0001246)

124.00

53,747.31 Money Order

10600

02/06

02/04/06

R-355191

3280

Freeman (t0001246)

935.00

52,812.31 Money Order

270.00

63,608.31 35.00

200.00

63,573.31 63,773.31

111.00

61,799.31 1,235.00

250.00

60,564.31 60,814.31

35.00 20.00

60,779.31 60,799.31

85.00

60,714.31

61,542.31

236.00

60,607.31 60,572.31 Money Order

60,436.31 Money Order 1,235.00

285.00

59,201.31 Money Order 59,486.31 Money Order

1,140.00 48.00

58,346.31 Money Order 58,394.31 Money Order

351.00

58,745.31

15.00

57,876.31

131.00

58,007.31

305.00

57,177.31 57,129.31 Money Order Pet $ 57,434.31

425.00

55,529.31 85.00

85.00

55,444.31 55,529.31

1,130.00 306.00

54,399.31 54,705.31

85.00 15.00

54,620.31 54,635.31

53,485.31 54,060.31

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 521

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/04/06

R-355191

3280

Freeman (t0001246)

10600

02/06

02/04/06

R-355154

3289

Stephenson (t0001372)

84.00

52,896.31 Money Order

10600

02/06

02/04/06

R-355154

3289

Stephenson (t0001372)

270.00

10600

02/06

02/04/06

R-355154

3289

Stephenson (t0001372)

500.00

10600

02/06

02/04/06

R-355058

3752

Probert (t0001195)

10600

02/06

02/04/06

R-355058

3752

Probert (t0001195)

10600

02/06

02/04/06

R-355058

3752

Probert (t0001195)

10600

02/06

02/04/06

R-355058

3752

Probert (t0001195)

10600

02/06

02/04/06

R-355220

3818

Dever (t0003233)

10600

02/06

02/04/06

R-355252

382310

Jeff Santistevan

75.00

51,707.31 Money Order Pet $

10600

02/06

02/04/06

R-355252

382310

Jeff Santistevan

300.00

51,407.31 Money Order Pet $

10600

02/06

02/04/06

R-355024

3980

Climbingbear (t0001334)

10600

02/06

02/04/06

R-355024

3980

Climbingbear (t0001334)

10600

02/06

02/04/06

R-355338

401504

Briggs (t0002046)

232.00

50,326.31 Money Order Pet $

10600

02/06

02/04/06

R-355149

401505

Claypool (t0001225)

500.00

49,826.31 Money Order

10600

02/06

02/04/06

R-355146

401505

Claypool (t0001225)

330.00

49,496.31 Money Order

10600

02/06

02/04/06

R-355146

401505

Claypool (t0001225)

10600

02/06

02/04/06

R-355037

401704

Yoder (t0001259)

10600

02/06

02/04/06

R-355037

401704

Yoder (t0001259)

265.00

10600

02/06

02/04/06

R-355037

401704

Yoder (t0001259)

20.00

10600

02/06

02/04/06

R-355038

401704

Yoder (t0001259)

85.00

49,042.31 Money Order

10600

02/06

02/04/06

R-355038

401704

Yoder (t0001259)

130.00

48,912.31 Money Order

10600

02/06

02/04/06

R-355197

415872

Cryts (t0004290)

935.00

47,977.31 Money Order

10600

02/06

02/04/06

R-355197

415872

Cryts (t0004290)

10600

02/06

02/04/06

R-355184

415971

Goldberg (t0001340)

1,149.00

47,003.31 Money Order

10600

02/06

02/04/06

R-355184

415971

Goldberg (t0001340)

85.00

46,918.31 Money Order

10600

02/06

02/04/06

R-355184

415971

Goldberg (t0001340)

10600

02/06

02/04/06

R-355255

424986

Legualt (t0001354)

405.23

46,888.08 Money Order

10600

02/06

02/04/06

R-355255

424986

Legualt (t0001354)

94.77

46,793.31 Money Order

10600

02/06

02/04/06

R-355262

424986

Legualt (t0001354)

263.00

46,530.31 Money Order

10600

02/06

02/04/06

R-355262

424986

Legualt (t0001354)

117.00

46,413.31 Money Order

10600

02/06

02/04/06

R-355047

457911

Yankovich (t0003725)

10600

02/06

02/04/06

R-355047

457911

Yankovich (t0003725)

730.00

45,913.31 Money Order

10600

02/06

02/04/06

R-355049

457911

Yankovich (t0003725)

195.00

45,718.31 Money Order

10600

02/06

02/04/06

R-355030

457982

Wilson (t0001101)

10600

02/06

02/04/06

R-355030

457982

Wilson (t0001101)

825.00

45,218.31 Money Order

10600

02/06

02/04/06

R-355031

457982

Wilson (t0001101)

325.00

44,893.31 Money Order

10600

02/06

02/04/06

R-355218

457982

Dever (t0003233)

500.00

44,393.31 Money Order

10600

02/06

02/04/06

R-355216

457982

Dever (t0003233)

595.00

43,798.31

10600

02/06

02/04/06

R-355216

457982

Dever (t0003233)

10600

02/06

02/04/06

R-355055

458130

Willoughby (t0001300)

293.00

43,715.31 Money Order

10600

02/06

02/04/06

R-355055

458130

Willoughby (t0001300)

207.00

43,508.31 Money Order

10600

02/06

02/04/06

R-355054

458130

Willoughby (t0001300)

636.00

42,872.31 Money Order

10600

02/06

02/04/06

R-355054

458130

Willoughby (t0001300)

10600

02/06

02/04/06

R-355057

458130

Willoughby (t0001300)

10600

02/06

02/04/06

R-355160

468727

Kliewer (t0003326)

10600

02/06

02/04/06

R-355160

468727

Kliewer (t0003326)

10600

02/06

02/04/06

R-355360

470623

March (t0002968)

10600

02/06

02/04/06

R-355028

473276

Jeff Santistevan

10600

02/06

02/04/06

R-355028

473276

Jeff Santistevan

35.00

41,735.31 Money Order

10600

02/06

02/04/06

R-355028

473276

Jeff Santistevan

582.00

41,153.31 Money Order

10600

02/06

02/04/06

R-355028

473276

Jeff Santistevan

895.00

52,271.31 52,771.31 1,150.00

326.00

51,621.31 51,947.31

35.00 20.00

51,912.31 51,932.31

150.00

1,150.00 301.00

51,782.31

50,257.31 50,558.31

131.00

49,627.31 Money Order 785.00

48,842.31 Money Order 49,107.31 Money Order 49,127.31 Money Order

175.00

48,152.31 Money Order

375.00

47,293.31 Money Order

230.00

46,643.31 Money Order

325.00

46,043.31 Money Order

210.00

44,008.31

136.00

43,008.31 Money Order 43.00

42,965.31 Money Order

1,210.00

41,755.31 Money Order

210.00

41,965.31 Money Order 210.00

15.00

250.00

52,001.31

41,755.31 Money Order 41,770.31 Money Order

41,403.31 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 522

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/04/06

R-355180

10600

02/06

02/04/06

R-355180

505068

Ryder (t0001196)

505068

Ryder (t0001196)

10600

02/06

02/04/06

R-355202

10600

02/06

02/04/06

R-355202

10600

02/06

02/04/06

R-355202

10600

02/06

02/04/06

R-355202

10600

02/06

02/04/06

R-355041

10600

02/06

02/04/06

10600

02/06

10600

306.00

41,709.31 Money Order

516366

Dale (t0001104)

516366

Dale (t0001104)

516366

Dale (t0001104)

516366

Dale (t0001104)

5356

Tatman (t0001096)

R-355041

5356

Tatman (t0001096)

02/04/06

R-355041

5356

Tatman (t0001096)

1,150.00

38,709.31

02/06

02/04/06

R-355152

549184

Greaser (t0004195)

1,150.00

37,559.31 Money Order

10600

02/06

02/04/06

R-355152

549184

Greaser (t0004195)

10600

02/06

02/04/06

R-355033

549545

Martinez (t0001326)

10600

02/06

02/04/06

R-355033

549545

Martinez (t0001326)

10600

02/06

02/04/06

R-355033

549545

Martinez (t0001326)

10600

02/06

02/04/06

R-355033

549545

Martinez (t0001326)

10600

02/06

02/04/06

R-355033

549545

Martinez (t0001326)

10600

02/06

02/04/06

R-355033

549545

Martinez (t0001326)

10600

02/06

02/04/06

R-355045

600

Smith (t0002862)

10600

02/06

02/04/06

R-355045

600

Smith (t0002862)

10600

02/06

02/04/06

R-355045

600

Smith (t0002862)

10600

02/06

02/04/06

R-355045

600

Smith (t0002862)

20.00

10600

02/06

02/04/06

R-355140

644

Sapp (t0001260)

341.00

10600

02/06

02/04/06

R-355140

644

Sapp (t0001260)

1,148.00

35,290.31

10600

02/06

02/04/06

R-355140

644

Sapp (t0001260)

85.00

35,205.31

10600

02/06

02/04/06

R-355140

644

Sapp (t0001260)

10600

02/06

02/04/06

R-355155

6725

Stong (t0001661)

10600

02/06

02/04/06

R-355155

6725

Stong (t0001661)

10.00

10600

02/06

02/04/06

R-355155

6725

Stong (t0001661)

270.00

10600

02/06

02/04/06

R-355155

6725

Stong (t0001661)

10600

02/06

02/04/06

R-355199

709060

Johnson (t0001374)

10600

02/06

02/04/06

R-355199

709060

Johnson (t0001374)

895.00

33,965.31 Money Order

10600

02/06

02/04/06

R-355199

709060

Johnson (t0001374)

35.00

33,930.31 Money Order

10600

02/06

02/04/06

R-355199

709060

Johnson (t0001374)

10600

02/06

02/04/06

R-355129

717

Quinones (t0001303)

10600

02/06

02/04/06

R-355129

717

Quinones (t0001303)

10600

02/06

02/04/06

R-355129

717

Quinones (t0001303)

10600

02/06

02/04/06

R-355129

717

Quinones (t0001303)

10600

02/06

02/04/06

R-355050

723

Stec (t0002102)

10600

02/06

02/04/06

R-355050

723

Stec (t0002102)

10600

02/06

02/04/06

R-355026

781

Briece (t0001865)

10600

02/06

02/04/06

R-355026

781

Briece (t0001865)

10600

02/06

02/04/06

R-355159

8223

Grooms (t0001335)

35.00

31,695.31

10600

02/06

02/04/06

R-355159

8223

Grooms (t0001335)

85.00

31,610.31

10600

02/06

02/04/06

R-355159

8223

Grooms (t0001335)

10600

02/06

02/04/06

R-355159

8223

Grooms (t0001335)

1,130.00

30,865.31

10600

02/06

02/04/06

R-355182

942510

Montarone (t0001306)

1,150.00

29,715.31 Money Order

10600

02/06

02/04/06

R-355182

942510

Montarone (t0001306)

10600

02/06

02/04/06

R-355224

none

10600

02/06

02/04/06

R-355277

none

10600

02/06

02/04/06

R-355280

10600

02/06

02/04/06

10600

02/06

02/04/06

1,130.00

40,579.31 Money Order

85.00

40,494.31 Money Order

25.00

40,519.31 Money Order 1,150.00

225.00

39,369.31 Money Order 39,594.31 Money Order

85.00 350.00

39,509.31 39,859.31

335.00

37,894.31 Money Order 1,209.00

256.00

36,685.31 Money Order 36,941.31 Money Order

35.00 20.00

36,906.31 Money Order 36,926.31 Money Order

35.00 20.00

36,891.31 Money Order 36,911.31 Money Order

1,160.00 361.00

35,751.31 36,112.31

35.00

36,077.31 36,097.31 36,438.31

85.00

35,290.31 85.00

35,205.31 35,215.31 35,485.31

895.00 270.00

34,590.31 34,860.31 Money Order

20.00

33,950.31 Money Order 1,150.00

275.00

32,800.31 33,075.31

170.00 70.00

32,905.31 32,975.31

895.00 250.00

32,080.31 32,330.31

860.00 260.00

31,470.31 31,730.31

385.00

31,995.31

325.00

30,040.31 Money Order

Jeff Santistevan

19.50

30,020.81 :Prog Gen prepayment transfer

Collins (t0003298)

20.00

30,000.81 :Prog Gen prepayment transfer

none

Collins (t0003298)

3.00

29,997.81 :Prog Gen prepayment transfer

R-355331

none

Briggs (t0002046)

20.00

29,977.81 :Prog Gen prepayment transfer

R-355354

none

March (t0002968)

75.00

29,902.81 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 523

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/04/06

R-355357

none

March (t0002968)

90.00

29,812.81 :Prog Gen prepayment transfer

10600

02/06

02/04/06

R-360126

none

Trujillo (t0004962)

40.00

29,772.81 :Prog Gen credit application

10600

02/06

02/04/06

R-360126

none

Trujillo (t0004962)

10600

02/06

02/04/06

R-360127

none

Trujillo (t0004962)

10600

02/06

02/04/06

R-360127

none

Trujillo (t0004962)

10600

02/06

02/04/06

R-360128

none

Dove (t0004976)

10600

02/06

02/04/06

R-360128

none

Dove (t0004976)

40.00

10600

02/06

02/04/06

R-360129

none

Dove (t0004976)

99.00

10600

02/06

02/04/06

R-360129

none

Dove (t0004976)

10600

02/06

02/06/06

C-535091

Harris (t0001210)

50.00

29,862.81 Late Charges

10600

02/06

02/06/06

C-535092

Berry (t0003207)

50.00

29,912.81 Late Charges

10600

02/06

02/06/06

C-535093

Wooten (t0001351)

50.00

29,962.81 Late Charges

10600

02/06

02/06/06

C-535094

Peterson (t0001076)

50.00

30,012.81 Late Charges

10600

02/06

02/06/06

C-535095

Sutton (t0001278)

50.00

30,062.81 Late Charges

10600

02/06

02/06/06

C-535096

Egbert (t0001556)

50.00

30,112.81 Late Charges

10600

02/06

02/06/06

C-535098

Smith (t0002071)

50.00

30,162.81 Late Charges

10600

02/06

02/06/06

C-535102

Summerlin (t0001373)

50.00

30,212.81 Late Charges

10600

02/06

02/06/06

C-535386

:Applic

Cotto (t0004993)

40.00

30,252.81 Application Fee

10600

02/06

02/06/06

C-535387

:Applic

Cotto (t0004993)

99.00

30,351.81 Administrative Fee

10600

02/06

02/06/06

R-355982

1000

Gordon (t0001198)

10600

02/06

02/06/06

R-355982

1000

Gordon (t0001198)

85.00

30,597.81

10600

02/06

02/06/06

R-355982

1000

Gordon (t0001198)

1,130.00

29,467.81

10600

02/06

02/06/06

R-355979

1031

Montes (t0001908)

10600

02/06

02/06/06

R-355979

1031

Montes (t0001908)

840.00

28,867.81

10600

02/06

02/06/06

R-355962

1053

Egbert (t0001556)

345.00

28,522.81

10600

02/06

02/06/06

R-355962

1053

Egbert (t0001556)

300.00

28,222.81

10600

02/06

02/06/06

R-355961

1054

Egbert (t0001556)

50.00

28,172.81

10600

02/06

02/06/06

R-355990

1103

Aanenson (t0001694)

10600

02/06

02/06/06

R-355990

1103

Aanenson (t0001694)

1,235.00

27,137.81

10600

02/06

02/06/06

R-355990

1103

Aanenson (t0001694)

85.00

27,052.81

10600

02/06

02/06/06

R-355986

1225

Summerlin (t0001373)

550.00

26,502.81

10600

02/06

02/06/06

R-355973

1264

Harris (t0001210)

1,130.00

25,372.81

10600

02/06

02/06/06

R-355973

1264

Harris (t0001210)

10600

02/06

02/06/06

R-355973

1264

Harris (t0001210)

50.00

25,688.81

10600

02/06

02/06/06

R-355973

1264

Harris (t0001210)

35.00

25,653.81

10600

02/06

02/06/06

R-355985

128

Whitley (t0001087)

10600

02/06

02/06/06

R-355985

128

Whitley (t0001087)

10600

02/06

02/06/06

R-355988

136

Cerfoglio (t0001135)

10600

02/06

02/06/06

R-355988

136

Cerfoglio (t0001135)

10600

02/06

02/06/06

R-355991

1361

Duggan (t0001139)

10600

02/06

02/06/06

R-355991

1361

Duggan (t0001139)

10600

02/06

02/06/06

R-355991

1361

Duggan (t0001139)

10600

02/06

02/06/06

R-355991

1361

Duggan (t0001139)

10600

02/06

02/06/06

R-355991

1361

Duggan (t0001139)

10600

02/06

02/06/06

R-355981

1411

Lee (t0001470)

10600

02/06

02/06/06

R-355981

1411

Lee (t0001470)

20.00

10600

02/06

02/06/06

R-355981

1411

Lee (t0001470)

230.00

10600

02/06

02/06/06

R-355981

1411

Lee (t0001470)

10600

02/06

02/06/06

R-355970

1742

Wooten (t0001351)

10600

02/06

02/06/06

R-355970

1742

Wooten (t0001351)

330.00

10600

02/06

02/06/06

R-355970

1742

Wooten (t0001351)

15.00

10600

02/06

02/06/06

R-355970

1742

Wooten (t0001351)

40.00

29,812.81 :Prog Gen credit application 99.00

99.00

29,713.81 :Prog Gen credit application 29,812.81 :Prog Gen credit application

40.00

29,772.81 :Prog Gen credit application 29,812.81 :Prog Gen credit application 29,911.81 :Prog Gen credit application

99.00

331.00

29,812.81 :Prog Gen credit application

30,682.81

240.00

29,707.81

200.00

28,372.81

366.00

25,738.81

345.00

25,998.81 1,170.00

295.00

24,828.81 25,123.81

895.00 15.00

24,228.81 24,243.81

85.00 20.00

24,158.81 24,178.81

850.00 236.00

23,328.81 23,564.81

85.00

23,479.81 23,499.81 23,729.81

830.00

22,899.81

1,180.00

21,719.81 22,049.81 22,064.81

85.00

21,979.81

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 524

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

50.00

21,929.81

850.00

21,079.81

Notes/Remarks

1020..0001

10600

02/06

02/06/06

R-355970

1742

Wooten (t0001351)

10600

02/06

02/06/06

R-355987

1800

Braun (t0001240)

10600

02/06

02/06/06

R-355987

1800

Braun (t0001240)

10600

02/06

02/06/06

R-355987

1800

Braun (t0001240)

10600

02/06

02/06/06

R-355987

1800

Braun (t0001240)

10600

02/06

02/06/06

R-355968

1946

Peterson (t0001076)

85.00

21,150.81

10600

02/06

02/06/06

R-355968

1946

Peterson (t0001076)

999.00

20,151.81

10600

02/06

02/06/06

R-355966

1947

Peterson (t0001076)

236.00

19,915.81

10600

02/06

02/06/06

R-355966

1947

Peterson (t0001076)

10600

02/06

02/06/06

R-355966

1947

Peterson (t0001076)

10600

02/06

02/06/06

R-355965

2097

10600

02/06

02/06/06

R-355965

10600

02/06

02/06/06

10600

02/06

10600

156.00

21,235.81 35.00

35.00

21,200.81 21,235.81

236.00

20,151.81 50.00

20,101.81

Sutton (t0001278)

999.00

19,102.81

2097

Sutton (t0001278)

85.00

19,017.81

R-355964

2098

Sutton (t0001278)

161.00

18,856.81

02/06/06

R-355964

2098

Sutton (t0001278)

02/06

02/06/06

R-355964

2098

Sutton (t0001278)

10600

02/06

02/06/06

R-355964

2098

Sutton (t0001278)

10600

02/06

02/06/06

R-355980

3419

Vitt (t0003299)

10600

02/06

02/06/06

R-355980

3419

Vitt (t0003299)

10600

02/06

02/06/06

R-355980

3419

Vitt (t0003299)

20.00

18,252.81

10600

02/06

02/06/06

R-355980

3419

Vitt (t0003299)

35.00

18,217.81

10600

02/06

02/06/06

R-355980

3419

Vitt (t0003299)

10600

02/06

02/06/06

R-355956

457911

Smith (t0002071)

500.00

17,732.81 Money Order

10600

02/06

02/06/06

R-355957

457911

Smith (t0002071)

45.00

17,687.81 Money Order

10600

02/06

02/06/06

R-355959

457911

Smith (t0002071)

100.00

17,587.81 Money Order

10600

02/06

02/06/06

R-355975

5012

Current (t0001167)

10600

02/06

02/06/06

R-355975

5012

Current (t0001167)

10600

02/06

02/06/06

R-355975

5012

Current (t0001167)

10600

02/06

02/06/06

R-355984

5018

Schaefer (t0003785)

10600

02/06

02/06/06

R-355984

5018

Schaefer (t0003785)

10600

02/06

02/06/06

R-355984

5018

Schaefer (t0003785)

20.00

16,068.81

10600

02/06

02/06/06

R-355984

5018

Schaefer (t0003785)

40.00

16,028.81

10600

02/06

02/06/06

R-355977

531

McCann (t0001160)

850.00

15,178.81

10600

02/06

02/06/06

R-355977

531

McCann (t0001160)

10600

02/06

02/06/06

R-355954

549184

Smith (t0002071)

10600

02/06

02/06/06

R-355954

549184

Smith (t0002071)

10600

02/06

02/06/06

R-355954

549184

Smith (t0002071)

10600

02/06

02/06/06

R-355953

549545

Bierling (t0001222)

10600

02/06

02/06/06

R-355953

549545

Bierling (t0001222)

10600

02/06

02/06/06

R-355953

549545

Bierling (t0001222)

10600

02/06

02/06/06

R-355953

549545

Bierling (t0001222)

85.00

10600

02/06

02/06/06

R-355989

5498

Wisted (t0001122)

830.00

10600

02/06

02/06/06

R-355989

5498

Wisted (t0001122)

231.00

10600

02/06

02/06/06

R-355993

918

Mohler (t0001263)

351.00

10600

02/06

02/06/06

R-355993

918

Mohler (t0001263)

10600

02/06

02/06/06

R-355993

918

Mohler (t0001263)

10600

02/06

02/06/06

R-355971

9473

Berry (t0003207)

10600

02/06

02/06/06

R-355971

9473

Berry (t0003207)

10600

02/06

02/06/06

R-355971

9473

Berry (t0003207)

1,140.00

12,989.81

10600

02/06

02/06/06

R-355971

9473

Berry (t0003207)

50.00

12,939.81

10600

02/06

02/06/06

R-356004

none

Summerlin (t0001373)

50.00

12,889.81 :Prog Gen prepayment transfer

10600

02/06

02/06/06

R-360130

none

Cotto (t0004993)

40.00

12,849.81 :Prog Gen credit application

10600

02/06

02/06/06

R-360130

none

Cotto (t0004993)

136.00

18,992.81 50.00

25.00

18,967.81 895.00

200.00

18,072.81 18,272.81

15.00

18,232.81

85.00 281.00

17,502.81 17,783.81

895.00

16,888.81

1,140.00

15,748.81

340.00

16,088.81

185.00

15,363.81 50.00

270.00

15,313.81 Money Order 15,583.81 Money Order

270.00 25.00

15,313.81 Money Order 15,338.81 Money Order

830.00 205.00

14,508.81 Money Order 14,713.81 Money Order 14,628.81 Money Order 13,798.81 14,029.81 14,380.81

516.00 25.00

13,864.81 13,889.81

60.00 300.00

40.00

18,942.81

13,829.81 14,129.81

12,889.81 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 525

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/07/06

C-535528

Trujillo (t0004962)

40.00

12,849.81 waived app fee

10600

02/06

02/07/06

C-535529

Trujillo (t0004962)

99.00

12,750.81 returned check, was declined

10600

02/06

02/07/06

C-535536

Simon (t0004995)

51.00

10600

02/06

02/07/06

C-535537

Simon (t0004995)

10.00

10600

02/06

02/07/06

C-535818

Dove (t0004976)

40.00

12,771.81 cancelled

10600

02/06

02/07/06

C-535819

Dove (t0004976)

99.00

12,672.81 cancelled

10600

02/06

02/07/06

C-535534

:Applic

Simon (t0004995)

40.00

12,712.81 Application Fee

10600

02/06

02/07/06

C-535535

:Applic

Simon (t0004995)

99.00

12,811.81 Administrative Fee

10600

02/06

02/08/06

C-535859

Hansen (t0001291)

20.00

12,831.81 pet rent

10600

02/06

02/08/06

C-535860

Hansen (t0001291)

300.00

10600

02/06

02/08/06

C-535861

Hansen (t0001291)

75.00

13,206.81 pet fine

10600

02/06

02/08/06

C-535862

Stakes (t0001929)

58.00

13,264.81 Late Charges

10600

02/06

02/08/06

C-535863

Combs (t0004897)

300.00

10600

02/06

02/08/06

C-535865

Briggs (t0002046)

75.00

13,639.81 pet fine

10600

02/06

02/08/06

C-535866

Briggs (t0002046)

20.00

13,659.81 pet rent

10600

02/06

02/08/06

C-535973

Spies (t0001217)

58.00

10600

02/06

02/08/06

R-357321

Spies (t0001217)

10600

02/06

02/08/06

R-357321

Spies (t0001217)

10600

02/06

02/08/06

R-357321

Spies (t0001217)

58.00

13,584.81 Cash payment

10600

02/06

02/08/06

R-357321

Spies (t0001217)

830.00

12,754.81 Cash payment

10600

02/06

02/08/06

R-357321

Spies (t0001217)

180.00

12,934.81 Cash payment

10600

02/06

02/08/06

C-535910

:Applic

Sierra (t0005004)

40.00

12,974.81 Application Fee

10600

02/06

02/08/06

C-535911

:Applic

Sierra (t0005004)

99.00

10600

02/06

02/08/06

R-357150

047422

Devoe (t0002880)

10600

02/06

02/08/06

R-357150

047422

Devoe (t0002880)

10600

02/06

02/08/06

R-357150

047422

Devoe (t0002880)

10600

02/06

02/08/06

R-357150

047422

Devoe (t0002880)

10600

02/06

02/08/06

R-357146

1010

Mohler (t0001263)

459.00

11,819.81

10600

02/06

02/08/06

R-357147

1011

Mohler (t0001263)

175.00

11,644.81

10600

02/06

02/08/06

R-357147

1011

Mohler (t0001263)

85.00

11,559.81

10600

02/06

02/08/06

R-357153

1060

Briggs (t0002046)

30.00

11,529.81

10600

02/06

02/08/06

R-357148

1958

Molinari (t0001245)

85.00

11,444.81

10600

02/06

02/08/06

R-357148

1958

Molinari (t0001245)

10600

02/06

02/08/06

R-357148

1958

Molinari (t0001245)

10600

02/06

02/08/06

R-357148

1958

Molinari (t0001245)

10600

02/06

02/08/06

R-357154

1964

Briggs (t0002046)

24.52

10,690.29

10600

02/06

02/08/06

R-357143

2040

Hansen (t0001291)

75.00

10,615.29 Pet fee and fine

10600

02/06

02/08/06

R-357143

2040

Hansen (t0001291)

300.00

10,315.29 Pet fee and fine

10600

02/06

02/08/06

R-357145

457911

Stakes (t0001929)

390.00

9,925.29 Money Order

10600

02/06

02/08/06

R-357144

457911

Stakes (t0001929)

703.00

9,222.29 Money Order

10600

02/06

02/08/06

R-357144

457911

Stakes (t0001929)

10600

02/06

02/08/06

R-357144

457911

Stakes (t0001929)

58.00

9,545.29 Money Order

10600

02/06

02/08/06

R-357144

457911

Stakes (t0001929)

35.00

9,510.29 Money Order

10600

02/06

02/08/06

R-357144

457911

Stakes (t0001929)

10600

02/06

02/08/06

R-357149

698

Combs (t0004897)

300.00

10600

02/06

02/08/06

R-357142

none

Hansen (t0001291)

20.00

9,205.29 :Prog Gen prepayment transfer

10600

02/06

02/08/06

R-357152

none

Briggs (t0002046)

20.48

9,184.81 :Prog Gen prepayment transfer

10600

02/06

02/08/06

R-357218

none

Briggs (t0002046)

20.00

9,164.81 :Prog Gen prepayment transfer

10600

02/06

02/09/06

C-536125

Vanwinkle (t0001281)

24.75

9,189.56 Miscellaneous / Other Income

10600

02/06

02/09/06

C-536142

Miller (t0001267)

20.00

9,209.56 pet rent

10600

02/06

02/09/06

C-536143

Miller (t0001267)

300.00

10600

02/06

02/09/06

C-536144

Miller (t0001267)

75.00

12,801.81 balance of admin 12,811.81 balance of app fee

13,131.81 non-refundable pet fee

13,564.81 non-refundable pet fee

13,717.81 Late Charges 85.00

10.00

13,632.81 Cash payment 13,642.81 Cash payment

13,073.81 Administrative Fee 1,156.00

361.00

11,917.81 Money Order 12,278.81 Money Order

85.00 85.00

12,193.81 Money Order 12,278.81 Money Order

45.00

11,489.81 935.00

160.00

10,554.81 10,714.81

381.00

9,603.29 Money Order

15.00

9,525.29 Money Order 9,225.29

9,509.56 non-refundable pet fee 9,584.56 pet fine

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 526

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/09/06

C-536145

Miller (t0001267)

10600

02/06

02/09/06

R-358180

Vanwinkle (t0001281)

11.00 24.75

9,595.56 credit card conv fee 9,570.81 Credit Card payment

10600

02/06

02/09/06

R-358180

Vanwinkle (t0001281)

1,150.00

8,420.81 Credit Card payment

10600

02/06

02/09/06

R-358180

Vanwinkle (t0001281)

10600

02/06

02/09/06

R-358181

Miller (t0001267)

300.00

8,451.81 Credit Card Payment

10600

02/06

02/09/06

R-358181

Miller (t0001267)

75.00

8,376.81 Credit Card Payment

10600

02/06

02/09/06

R-358181

Miller (t0001267)

11.00

8,365.81 Credit Card Payment

10600

02/06

02/09/06

C-536237

:Applic

10600

02/06

02/09/06

C-536238

:Applic

10600

02/06

02/09/06

C-536381

10600

02/06

02/09/06

10600

02/06

10600

331.00

8,751.81 Credit Card payment

Angelina Bowes

40.00

8,405.81 Application Fee

Angelina Bowes

99.00

8,504.81 Administrative Fee

:Applic

Wood (t0005033)

40.00

8,544.81 Application Fee

C-536382

:Applic

Wood (t0005033)

99.00

02/09/06

C-536383

:Applic

Wood (t0005033)

40.00

8,603.81 Application Fee Waived

02/06

02/09/06

R-358175

none

Miller (t0001267)

20.00

8,583.81 :Prog Gen prepayment transfer

10600

02/06

02/09/06

R-360135

none

Wood (t0005033)

40.00

8,543.81 :Prog Gen credit application

10600

02/06

02/09/06

R-360135

none

Wood (t0005033)

10600

02/06

02/10/06

C-536610

Cotto (t0004993)

40.00

10600

02/06

02/10/06

C-536611

Cotto (t0004993)

610.54

10600

02/06

02/10/06

C-536612

Cotto (t0004993)

10600

02/06

02/10/06

C-536613

Cotto (t0004993)

10600

02/06

02/10/06

C-536614

Cotto (t0004993)

3.00

10600

02/06

02/10/06

C-536607

:MoveI

Cotto (t0004993)

780.36

8,523.73 Rent for 19 days

10600

02/06

02/10/06

C-536608

:MoveI

Cotto (t0004993)

610.54

9,134.27 Upfront Concessions

10600

02/06

02/10/06

C-536609

:MoveI

Cotto (t0004993)

13.00

10600

02/06

02/10/06

R-360131

none

Cotto (t0004993)

10600

02/06

02/10/06

R-360131

none

Cotto (t0004993)

10600

02/06

02/10/06

R-360132

none

Cotto (t0004993)

10600

02/06

02/10/06

R-360132

none

Cotto (t0004993)

3.00

10600

02/06

02/10/06

R-360133

none

Cotto (t0004993)

13.00

10600

02/06

02/10/06

R-360133

none

Cotto (t0004993)

10600

02/06

02/10/06

R-360134

none

Cotto (t0004993)

10600

02/06

02/10/06

R-360134

none

Cotto (t0004993)

10600

02/06

02/11/06

C-536749

:Applic

Martinek (t0005040)

40.00

10600

02/06

02/11/06

C-536750

:Applic

Martinek (t0005040)

99.00

10600

02/06

02/11/06

C-537035

:MoveI

Miller (t0004896)

739.29

10600

02/06

02/11/06

C-537036

:MoveI

Miller (t0004896)

13.00

10,038.56 Utility Transfer Fee

10600

02/06

02/12/06

C-536771

:Applic

Smith (t0005045)

40.00

10,078.56 Application Fee

10600

02/06

02/12/06

C-536772

:Applic

Smith (t0005045)

99.00

10,177.56 Administrative Fee

10600

02/06

02/13/06

C-537048

Hernandez (t0004518)

59.00

10,236.56 Late Charges

10600

02/06

02/13/06

C-537049

Hernandez (t0004518)

121.00

10600

02/06

02/13/06

C-537053

Miller (t0004896)

10600

02/06

02/13/06

C-537054

Miller (t0004896)

10600

02/06

02/13/06

C-537068

:Applic

Hampton (t0005080)

40.00

10600

02/06

02/13/06

C-537069

:Applic

Hampton (t0005080)

99.00

10600

02/06

02/13/06

C-539994

:MoveO

Smith (t0005045)

139.00

10600

02/06

02/13/06

R-360232

063980

Miller (t0004896)

30.00

10,105.47 Money Order

10600

02/06

02/13/06

R-360232

063980

Miller (t0004896)

99.00

10,006.47 Money Order

10600

02/06

02/13/06

R-360232

063980

Miller (t0004896)

10600

02/06

02/13/06

R-360232

063980

Miller (t0004896)

40.00

10,239.56 Money Order

10600

02/06

02/13/06

R-360232

063980

Miller (t0004896)

13.00

10,226.56 Money Order

10600

02/06

02/13/06

R-360232

063980

Miller (t0004896)

557.29

9,669.27 Money Order

10600

02/06

02/13/06

R-360313

1042

Dukic (t0001154)

227.06

9,442.21 Soda paid in full

10600

02/06

02/13/06

R-360312

1049

Birchem (t0001161)

150.00

9,292.21 Soda payment

8,643.81 Administrative Fee

40.00

8,583.81 :Prog Gen credit application

51.00

8,543.81 WAIVED 7,933.27 CHARGED, SHOULD HAVE CREDITED 7,984.27 balance of admin

243.90

7,740.37 upfront conc 7,743.37 overcredited

9,147.27 Utility Transfer Fee 610.54

610.54

8,536.73 :Prog Gen credit application 9,147.27 :Prog Gen credit application

3.00

9,144.27 :Prog Gen credit application 9,147.27 :Prog Gen credit application 9,160.27 :Prog Gen credit application

13.00 227.90

9,147.27 :Prog Gen credit application 9,375.17 :Prog Gen credit application

227.90

9,147.27 :Prog Gen credit application 9,187.27 Application Fee 9,286.27 Administrative Fee 10,025.56 Rent for 18 days

10,357.56 Legal fees

51.00

10,408.56 150 admin/ not 99 273.09

10,135.47 Rent Concessions 10,175.47 Application Fee 10,274.47 Administrative Fee

273.09

10,135.47 Rent Adjustment- declined, got $ back

10,279.56 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 527

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/13/06

R-360318

1054

Carter (t0001323)

75.00

9,217.21 Soda payment

10600

02/06

02/13/06

R-360319

202

Taylor (t0001341)

115.00

9,102.21 Soda payment

10600

02/06

02/13/06

R-360317

2036

Carter (t0001323)

75.00

9,027.21 Soda payment

10600

02/06

02/13/06

R-360316

4117

Han (t0001907)

93.47

8,933.74 Soda paid in full

10600

02/06

02/13/06

R-360311

4337

Armstrong (t0001106)

14.02

8,919.72 Soda paid in full

10600

02/06

02/13/06

R-360213

457983

Hernandez (t0004518)

309.00

8,610.72 Money Order

10600

02/06

02/13/06

R-360213

457983

Hernandez (t0004518)

121.00

8,489.72 Money Order

10600

02/06

02/13/06

R-360212

457983

Hernandez (t0004518)

59.00

8,430.72 Money Order

10600

02/06

02/13/06

R-360212

457983

Hernandez (t0004518)

441.00

7,989.72 Money Order

10600

02/06

02/13/06

R-360314

473292

Garner (t0001298)

82.00

7,907.72 Soda payment Money Order

10600

02/06

02/13/06

R-362750

none

Smith (t0005045)

40.00

7,867.72 :Prog Gen Move-Out transfer

10600

02/06

02/13/06

R-362750

none

Smith (t0005045)

99.00

7,768.72 :Prog Gen Move-Out transfer

10600

02/06

02/13/06

R-362750

none

Smith (t0005045)

139.00

7,907.72 :Prog Gen Move-Out transfer

10600

02/06

02/14/06

C-537166

Taylor (t0001341)

115.00

8,022.72 Move Out Charges

10600

02/06

02/14/06

C-537167

Carter (t0001323)

75.00

8,097.72 Move Out Charges

10600

02/06

02/14/06

C-537168

Carter (t0001323)

75.00

8,172.72 Move Out Charges

10600

02/06

02/14/06

C-537169

Han (t0001907)

93.47

8,266.19 Move Out Charges

10600

02/06

02/14/06

C-537170

Garner (t0001298)

82.00

8,348.19 Move Out Charges

10600

02/06

02/14/06

C-537171

Dukic (t0001154)

227.06

8,575.25 Move Out Charges

10600

02/06

02/14/06

C-537172

Birchem (t0001161)

150.00

8,725.25 Move Out Charges

10600

02/06

02/14/06

C-537173

Armstrong (t0001106)

10600

02/06

02/14/06

C-537182

Green (t0001120)

10600

02/06

02/14/06

C-537156

:Applic

(t0005084)

40.00

8,749.27 Application Fee

10600

02/06

02/14/06

C-537157

:Applic

(t0005084)

99.00

8,848.27 Administrative Fee

10600

02/06

02/14/06

R-360295

115

Currier (t0001103)

10600

02/06

02/14/06

R-360295

115

Currier (t0001103)

10600

02/06

02/14/06

R-360295

115

Currier (t0001103)

10600

02/06

02/14/06

R-360295

115

Currier (t0001103)

10600

02/06

02/15/06

C-537419

Tellez Employee

85.00

9,802.27 charge for garage #88

10600

02/06

02/15/06

C-537428

Hermes (t0001068)

48.00

9,850.27 Trash

10600

02/06

02/15/06

C-537445

Young (t0001270)

17.00

10600

02/06

02/15/06

R-360592

none

Tellez Employee

85.00

9,782.27 :Prog Gen prepayment transfer

10600

02/06

02/15/06

R-360594

none

Hermes (t0001068)

48.00

9,734.27 :Prog Gen prepayment transfer

10600

02/06

02/15/06

R-360602

none

Young (t0001270)

17.00

9,717.27 :Prog Gen prepayment transfer

10600

02/06

02/16/06

C-537570

Martinek (t0005040)

10.00

10600

02/06

02/16/06

C-537571

Martinek (t0005040)

51.00

10600

02/06

02/16/06

C-537573

Smith (t0002862)

225.00

10,003.27 non-refundable pet fee/fine

10600

02/06

02/16/06

C-537574

Mrowiec (t0001219)

252.86

10,256.13 partial payment for repairs needed in garage

10600

02/06

02/16/06

C-537575

Mrowiec (t0001219)

250.00

10,506.13 partial payment for repairs needed in garage 111

10600

02/06

02/16/06

C-537585

Sandoval (t0002067)

1.00

10,507.13 Miscellaneous / Other Income

10600

02/06

02/16/06

C-537596

Hack (t0003219)

3.00

10,510.13 Miscellaneous / Other Income

10600

02/06

02/16/06

C-537597

Collins (t0003298)

3.00

10,513.13 Miscellaneous / Other Income

10600

02/06

02/16/06

C-537598

Desirea Sabala (t0002020)

5.00

10,518.13 Miscellaneous / Other Income

10600

02/06

02/16/06

C-537599

Dominguez (t0001488)

6.00

10,524.13 Miscellaneous / Other Income

10600

02/06

02/16/06

C-537601

Shortridge (t0001119)

3.00

10600

02/06

02/16/06

C-537603

Schuelke (t0004019)

10600

02/06

02/16/06

C-537604

Wirt (t0002234)

1.00

10,527.77 Miscellaneous / Other Income

10600

02/06

02/16/06

C-537605

Dooley (t0001927)

2.00

10,529.77 Miscellaneous / Other Income

10600

02/06

02/16/06

C-537606

Sandoval (t0001818)

1.00

10,530.77 Miscellaneous / Other Income

10600

02/06

02/16/06

C-537607

Muller (t0001554)

1.00

10,531.77 Miscellaneous / Other Income

10600

02/06

02/16/06

C-537608

Sapp (t0001260)

3.00

10,534.77 Miscellaneous / Other Income

10600

02/06

02/16/06

C-537609

Giarnella (t0001279)

2.00

10,536.77 Miscellaneous / Other Income

14.02

8,739.27 30.00

1,129.00

8,709.27 did not give the right amount for concessions

9,977.27 NSF receipt Ctrl# 355044 280.00

35.00

9,697.27 NSF receipt Ctrl# 355044 9,732.27 NSF receipt Ctrl# 355044

15.00

9,717.27 NSF receipt Ctrl# 355044

9,867.27 non-refundable pet fee

9,727.27 app fee is $50.00 not $40.00 9,778.27 admin fee $150.00 not $99.00

10,527.13 Miscellaneous / Other Income 0.36

10,526.77 Miscellaneous / Other Income

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 528

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/16/06

C-537611

Willoughby (t0001300)

7.00

10,543.77 non-refundable pet fee/fine

10600

02/06

02/16/06

C-537613

Goldberg (t0001340)

1.00

10,544.77 Miscellaneous / Other Income

10600

02/06

02/16/06

C-537668

Messenbrink (t0004852)

0.48

10,545.25 Miscellaneous / Other Income

10600

02/06

02/16/06

C-537669

Cronican (t0001215)

8.00

10,553.25 Miscellaneous / Other Income

10600

02/06

02/16/06

C-537676

Carter (t0004722)

1.52

10,554.77 Miscellaneous / Other Income

10600

02/06

02/16/06

C-537718

Leebelt (t0001131)

75.00

10600

02/06

02/16/06

R-360780

1097

Deleon (t0004130)

99.00

10,530.77 app fee and non-refundable admin fee

10600

02/06

02/16/06

R-360780

1097

Deleon (t0004130)

40.00

10,490.77 app fee and non-refundable admin fee

10600

02/06

02/16/06

R-360779

1363

Martinek (t0005040)

40.00

10,450.77 Non refundable admin fee and app fee.

10600

02/06

02/16/06

R-360779

1363

Martinek (t0005040)

10.00

10,440.77 Non refundable admin fee and app fee.

10600

02/06

02/16/06

R-360779

1363

Martinek (t0005040)

99.00

10,341.77 Non refundable admin fee and app fee.

10600

02/06

02/16/06

R-360779

1363

Martinek (t0005040)

51.00

10,290.77 Non refundable admin fee and app fee.

10600

02/06

02/16/06

R-360793

2057

Mrowiec (t0001219)

250.00

10600

02/06

02/16/06

R-360791

458101

Cotto (t0004993)

449.00

9,591.77 Money Order

10600

02/06

02/16/06

R-360791

458101

Cotto (t0004993)

51.00

9,540.77 Money Order

10600

02/06

02/16/06

R-360790

458101

Cotto (t0004993)

99.00

9,441.77 Money Order

10600

02/06

02/16/06

R-360790

458101

Cotto (t0004993)

103.46

9,338.31 Money Order

10600

02/06

02/16/06

R-360788

601

Smith (t0002862)

225.00

9,113.31 non-refundable pet fee/fine

10600

02/06

02/16/06

R-360789

709060

Miller (t0004896)

182.00

8,931.31 Money Order

10600

02/06

02/16/06

R-360789

709060

Miller (t0004896)

51.00

8,880.31 Money Order

10600

02/06

02/16/06

R-360792

none

Mrowiec (t0001219)

10600

02/06

02/16/06

R-360797

none

10600

02/06

02/16/06

R-360799

10600

02/06

02/16/06

10600

02/06

10600

10,629.77 should not had any concessions for garage

10,040.77 partial payment for garage repairs

252.86

8,627.45 :Prog Gen prepayment transfer

Sandoval (t0002067)

1.00

8,626.45 :Prog Gen prepayment transfer

none

Hack (t0003219)

3.00

8,623.45 :Prog Gen prepayment transfer

R-360800

none

Collins (t0003298)

3.00

8,620.45 :Prog Gen prepayment transfer

02/16/06

R-360801

none

Desirea Sabala (t0002020)

5.00

8,615.45 :Prog Gen prepayment transfer

02/06

02/16/06

R-360802

none

Dominguez (t0001488)

6.00

8,609.45 :Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360804

none

Shortridge (t0001119)

3.00

8,606.45 :Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360805

none

Wirt (t0002234)

1.00

8,605.45 :Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360806

none

Dooley (t0001927)

2.00

8,603.45 :Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360807

none

Sandoval (t0001818)

1.00

8,602.45 :Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360808

none

Muller (t0001554)

1.00

8,601.45 :Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360809

none

Sapp (t0001260)

3.00

8,598.45 :Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360810

none

Giarnella (t0001279)

2.00

8,596.45 :Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360811

none

Willoughby (t0001300)

7.00

8,589.45 :Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360812

none

Goldberg (t0001340)

1.00

8,588.45 :Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360834

none

Messenbrink (t0004852)

0.48

8,587.97 :Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360835

none

Cronican (t0001215)

8.00

8,579.97 :Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360838

none

Carter (t0004722)

1.52

8,578.45 :Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360859

none

Leebelt (t0001131)

75.00

8,503.45 :Prog Gen prepayment transfer

10600

02/06

02/19/06

C-537974

:Applic

Bell (t0005698)

40.00

10600

02/06

02/19/06

C-537975

:Applic

Bell (t0005698)

99.00

10600

02/06

02/19/06

C-537976

:Applic

Bell (t0005698)

10600

02/06

02/20/06

C-538199

:Applic

Zulkoski (t0005716)

40.00

8,642.45 Application Fee

10600

02/06

02/20/06

C-538200

:Applic

Zulkoski (t0005716)

99.00

8,741.45 Administrative Fee

10600

02/06

02/20/06

C-538201

:Applic

Johnson (t0005717)

40.00

8,781.45 Application Fee

10600

02/06

02/20/06

C-538202

:Applic

Johnson (t0005717)

99.00

10600

02/06

02/20/06

C-538203

:Applic

Johnson (t0005717)

10600

02/06

02/21/06

C-538241

Herrmann (t0002099)

131.00

10600

02/06

02/21/06

C-538242

Herrmann (t0002099)

84.00

10600

02/06

02/21/06

C-538243

Kirchoff (t0001288)

300.00

10600

02/06

02/21/06

C-538244

Kirchoff (t0001288)

70.00

9,425.45 pet fine

10600

02/06

02/21/06

C-538247

Quinones (t0001303)

50.00

9,475.45 new garage remote charge

8,543.45 Application Fee 8,642.45 Administrative Fee 40.00

8,602.45 Application Fee Waived

8,880.45 Administrative Fee 40.00

8,840.45 Application Fee Waived 8,971.45 Legal fees 9,055.45 Late Charges 9,355.45 non-refundable pet fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 529

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/21/06

C-538255

Johnson (t0001296)

10600

02/06

02/21/06

C-538260

March (t0002968)

148.81 30.00

9,624.26 Move Out Charges 9,654.26 2nd app fee

10600

02/06

02/21/06

C-538261

March (t0002968)

60.00

9,714.26 #33 and #36

10600

02/06

02/21/06

C-538268

:Applic

Mcearl (t0005728)

40.00

9,754.26 Application Fee

10600

02/06

02/21/06

C-538269

:Applic

Mcearl (t0005728)

99.00

10600

02/06

02/21/06

C-538270

:Applic

Mcearl (t0005728)

40.00

9,813.26 Application Fee Waived

10600

02/06

02/21/06

C-538271

:Applic

Mcearl (t0005728)

99.00

9,714.26 Administrative Fee Waived

10600

02/06

02/21/06

C-538272

:Applic

Green (t0005729)

40.00

10600

02/06

02/21/06

C-538273

:Applic

Green (t0005729)

99.00

10600

02/06

02/21/06

C-538274

:Applic

Green (t0005729)

40.00

9,813.26 Application Fee Waived

10600

02/06

02/21/06

C-538275

:Applic

Green (t0005729)

99.00

9,714.26 Administrative Fee Waived

10600

02/06

02/21/06

C-538276

:Applic

March (t0005730)

40.00

10600

02/06

02/21/06

C-538277

:Applic

March (t0005730)

99.00

10600

02/06

02/21/06

C-538278

:Applic

March (t0005730)

10600

02/06

02/21/06

R-361426

1181

Kirchoff (t0001288)

299.00

9,514.26 non-refundable pet fee and partial payment pet fine

10600

02/06

02/21/06

R-361426

1181

Kirchoff (t0001288)

70.00

9,444.26 non-refundable pet fee and partial payment pet fine

10600

02/06

02/21/06

R-361486

2278

Johnson (t0001296)

148.81

9,295.45

10600

02/06

02/21/06

R-361415

424685

Herrmann (t0002099)

374.00

8,921.45 Money Order

10600

02/06

02/21/06

R-361415

424685

Herrmann (t0002099)

26.00

8,895.45 Money Order

10600

02/06

02/21/06

R-361414

457982

Herrmann (t0002099)

84.00

8,811.45 Money Order

10600

02/06

02/21/06

R-361414

457982

Herrmann (t0002099)

416.00

8,395.45 Money Order

10600

02/06

02/21/06

R-361416

457982

Herrmann (t0002099)

105.00

8,290.45 Money Order

10600

02/06

02/21/06

R-361482

725

Quinones (t0001303)

50.00

10600

02/06

02/21/06

R-361421

none

Kirchoff (t0001288)

10600

02/06

02/21/06

R-361505

none

10600

02/06

02/21/06

R-361506

none

10600

02/06

02/22/06

C-538400

Currier (t0001103)

30.00

10600

02/06

02/22/06

C-538401

Currier (t0001103)

179.90

8,359.35 Legal fees

10600

02/06

02/22/06

C-538402

Currier (t0001103)

112.50

8,471.85 non-refundable pet fee

10600

02/06

02/22/06

C-538403

Currier (t0001103)

75.00

10600

02/06

02/22/06

C-538404

Currier (t0001103)

597.23

10600

02/06

02/22/06

C-538408

Zulkoski (t0005716)

10600

02/06

02/22/06

C-538409

Zulkoski (t0005716)

51.00

9,155.08 Administration fee

10600

02/06

02/22/06

C-538411

Montgomery (t0001227)

73.34

9,228.42 Move Out Charges

10600

02/06

02/22/06

C-538435

Currier (t0001103)

86.00

9,314.42 Late Charges

10600

02/06

02/22/06

C-538436

Currier (t0001103)

0.37

10600

02/06

02/22/06

C-538447

:Applic

Lim (t0005749)

40.00

10600

02/06

02/22/06

C-538448

:Applic

Lim (t0005749)

99.00

10600

02/06

02/22/06

C-538473

:MoveO

Ware (t0001176)

10600

02/06

02/22/06

C-538474

:Refund

Ware (t0001176)

10600

02/06

02/22/06

R-361688

1055

Montgomery (t0001227)

73.34

9,380.45

10600

02/06

02/22/06

R-361683

1623

Zulkoski (t0005716)

99.00

9,281.45

10600

02/06

02/22/06

R-361683

1623

Zulkoski (t0005716)

51.00

9,230.45

10600

02/06

02/22/06

R-361683

1623

Zulkoski (t0005716)

40.00

9,190.45

10600

02/06

02/22/06

R-361683

1623

Zulkoski (t0005716)

10600

02/06

02/22/06

R-361795

193

Hilger (t0001438)

10600

02/06

02/22/06

R-361795

193

Hilger (t0001438)

895.00

10600

02/06

02/22/06

R-361795

193

Hilger (t0001438)

85.00

10600

02/06

02/22/06

R-361795

193

Hilger (t0001438)

10600

02/06

02/22/06

R-361795

193

Hilger (t0001438)

10600

02/06

02/22/06

R-361795

193

Hilger (t0001438)

270.00

9,935.45 :Prog Gen Reverses receipt Ctrl# 353219 posted to

10600

02/06

02/22/06

R-361796

193

Gentle (t0001405)

790.00

9,145.45

9,853.26 Administrative Fee

9,754.26 Application Fee 9,853.26 Administrative Fee

9,754.26 Application Fee 9,853.26 Administrative Fee 40.00

9,813.26 Application Fee Waived

8,240.45 Garage remote replacement

1.00

8,239.45 :Prog Gen prepayment transfer

March (t0002968)

30.00

8,209.45 :Prog Gen prepayment transfer

March (t0002968)

60.00

8,149.45 :Prog Gen prepayment transfer 8,179.45 NSF Check Fees

8,546.85 pet fine 9,144.08 Aum water bill 40.00

9,104.08 Application Fees

9,314.79 Miscellaneous / Other Income 9,354.79 Application Fee 9,453.79 Administrative Fee 10.00

10.00

9,443.79 Adj. Tile should not be charged 9,453.79 Amount to be refunded

40.00

9,230.45 20.00

9,210.45 :Prog Gen Reverses receipt Ctrl# 353219 posted to

10,105.45 :Prog Gen Reverses receipt Ctrl# 353219 posted to

10,190.45 :Prog Gen Reverses receipt Ctrl# 353219 posted to 20.00

35.00

10,170.45 :Prog Gen Reverses receipt Ctrl# 353219 posted to

10,205.45 :Prog Gen Reverses receipt Ctrl# 353219 posted to

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 530

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/22/06

R-361672

10600

02/06

02/22/06

R-361672

473398

Currier (t0001103)

597.23

8,548.22 Money Order

473398

Currier (t0001103)

112.50

10600

02/06

02/22/06

R-361672

8,435.72 Money Order

473398

Currier (t0001103)

179.90

10600

02/06

02/22/06

R-361672

8,255.82 Money Order

473398

Currier (t0001103)

674.00

10600

02/06

02/22/06

R-361671

7,581.82 Money Order

547681

Currier (t0001103)

75.00

10600

02/06

02/22/06

R-361671

7,506.82 Money order

547681

Currier (t0001103)

30.00

10600

02/06

02/22/06

R-361671

7,476.82 Money order

547681

Currier (t0001103)

10600

02/06

02/22/06

R-361671

547681

Currier (t0001103)

10600

02/06

02/22/06

R-361671

547681

Currier (t0001103)

10600

02/06

02/22/06

R-361671

547681

Currier (t0001103)

455.00

10600

02/06

02/22/06

R-361751

none

Currier (t0001103)

86.00

10600

7,195.82 :Prog Gen prepayment transfer

02/06

02/22/06

R-361752

none

Currier (t0001103)

0.37

7,195.45 :Prog Gen prepayment transfer

10600

02/06

02/22/06

R-361806

none

Ware (t0001176)

10600

02/06

02/22/06

R-361806

none

Ware (t0001176)

10600

02/06

02/23/06

C-538757

10600

02/06

02/23/06

10600

02/06

10600

280.00

7,756.82 Money order 35.00

15.00

7,721.82 Money order 7,736.82 Money order

10.00

7,281.82 Money order

7,185.45 :Prog Gen Move-Out transfer

10.00

7,195.45 :Prog Gen Move-Out transfer

Molinari (t0001245)

6.00

7,201.45 Miscellaneous / Other Income

C-538758

Gleason (t0001239)

10.00

7,211.45 pet rent

02/23/06

C-538764

Hulton (t0004289)

13.10

7,224.55 Miscellaneous / Other Income

02/06

02/23/06

C-538784

(t0002760)

150.00

7,374.55 2nd pet deposit refundable

10600

02/06

02/23/06

C-538786

(t0002760)

151.00

7,525.55 non-refundable pet fee

10600

02/06

02/23/06

C-538791

Kirchoff (t0001288)

1.00

7,526.55 pet fine

10600

02/06

02/23/06

C-538795

Snyder (t0001307)

6.00

7,532.55 Miscellaneous / Other Income

10600

02/06

02/23/06

C-538796

Schaefer (t0003785)

40.00

7,572.55 storage for the month of January

10600

02/06

02/23/06

C-538797

Tate (t0004497)

10.00

7,582.55 Miscellaneous / Other Income

10600

02/06

02/23/06

C-538798

Araoua (t0001330)

10.00

7,592.55 rent for Dec should have been 1160 instead of 115

10600

02/06

02/23/06

C-538799

Martinez (t0001326)

46.00

7,638.55 too much concessions given for storage

10600

02/06

02/23/06

C-538800

Greaser (t0004195)

20.00

7,658.55 pet rent

10600

02/06

02/23/06

C-538803

Page (t0001342)

113.00

10600

02/06

02/23/06

C-538804

Page (t0001342)

39.00

10600

02/06

02/23/06

C-538809

Campeau (t0001349)

40.29

7,770.26 concessions should have been 376.00 off not 335.

10600

02/06

02/23/06

C-538909

Carpenter (t0001339)

20.00

7,750.26 Pet Rents & Fees

10600

02/06

02/23/06

C-538914

Tester (t0004564)

58.60

7,808.86 too much concessions at move in.

10600

02/06

02/23/06

C-538935

Spies (t0001217)

17.00

7,825.86 Miscellaneous / Other Income

10600

02/06

02/23/06

C-538936

Stakes (t0001929)

10.00

7,835.86 Miscellaneous / Other Income

10600

02/06

02/23/06

C-538885

:Applic

Barr (t0005764)

50.00

7,885.86 Application Fee

10600

02/06

02/23/06

C-538886

:Applic

Barr (t0005764)

150.00

10600

02/06

02/23/06

C-538937

:Applic

Hales (t0005770)

50.00

10600

02/06

02/23/06

C-538938

:Applic

Hales (t0005770)

150.00

10600

02/06

02/23/06

R-362029

none

Molinari (t0001245)

6.00

8,229.86 :Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362030

none

Gleason (t0001239)

10.00

8,219.86 :Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362032

none

Hulton (t0004289)

13.10

8,206.76 :Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362037

none

(t0002760)

150.00

8,056.76 :Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362038

none

(t0002760)

151.00

7,905.76 :Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362040

none

Kirchoff (t0001288)

1.00

7,904.76 :Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362049

none

Snyder (t0001307)

6.00

7,898.76 :Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362050

none

Schaefer (t0003785)

40.00

7,858.76 :Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362051

none

Tate (t0004497)

10.00

7,848.76 :Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362052

none

Araoua (t0001330)

10.00

7,838.76 :Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362053

none

Martinez (t0001326)

17.00

7,821.76 :Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362054

none

Martinez (t0001326)

29.00

7,792.76 :Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362055

none

Greaser (t0004195)

20.00

7,772.76 :Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362058

none

Page (t0001342)

113.00

7,659.76 :Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362059

none

Page (t0001342)

39.00

7,620.76 :Prog Gen prepayment transfer

7,771.55 non-refundable pet fee 7,810.55 partial pet fine

8,035.86 Administrative Fee 8,085.86 Application Fee 8,235.86 Administrative Fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 531

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/23/06

R-362149

none

Tester (t0004564)

58.60

7,562.16 :Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362168

none

Spies (t0001217)

17.00

7,545.16 :Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362169

none

Stakes (t0001929)

10.00

7,535.16 :Prog Gen prepayment transfer

10600

02/06

02/24/06

C-538967

McGrath (t0001184)

80.00

7,455.16 no extra garage changed by Roan 1/31/06?

10600

02/06

02/24/06

C-538973

Aemmer (t0001142)

17.90

7,473.06 incorrect storage concessions give it should be $15

10600

02/06

02/24/06

C-538974

Herrmann (t0002099)

30.00

7,503.06 Lock out fee

10600

02/06

02/24/06

C-538977

Martinez (t0004659)

60.00

7,563.06 balance of apps

10600

02/06

02/24/06

C-538978

Martinez (t0004659)

51.00

7,614.06 balance of admin

10600

02/06

02/24/06

C-538979

Martinez (t0004659)

300.00

10600

02/06

02/24/06

C-538980

Martinez (t0004659)

10600

02/06

02/24/06

C-539022

Bell (t0005698)

40.00

10600

02/06

02/24/06

C-539023

Bell (t0005698)

161.61

10600

02/06

02/24/06

C-539024

Bell (t0005698)

40.00

7,589.07 waived twice

10600

02/06

02/24/06

C-539025

Bell (t0005698)

51.00

7,640.07 balance of admin

10600

02/06

02/24/06

C-539032

Santistevan (t0004565)

40.00

10600

02/06

02/24/06

C-539033

Santistevan (t0004565)

10600

02/06

02/24/06

C-539034

Santistevan (t0004565)

10600

02/06

02/24/06

C-539035

Santistevan (t0004565)

10600

02/06

02/24/06

C-539662

Lim (t0005749)

10.00

10600

02/06

02/24/06

C-539665

Lim (t0005749)

51.00

10600

02/06

02/24/06

C-539666

Lim (t0005749)

10600

02/06

02/24/06

C-539667

Lim (t0005749)

150.00

10600

02/06

02/24/06

C-539671

Sierra (t0005004)

335.00

10600

02/06

02/24/06

C-539672

Sierra (t0005004)

10600

02/06

02/24/06

C-539673

Sierra (t0005004)

10600

02/06

02/24/06

C-539681

Lim (t0005749)

10600

02/06

02/24/06

C-539682

Lim (t0005749)

10600

02/06

02/24/06

C-539685

Stanger (t0004873)

10600

02/06

02/24/06

C-539686

Stanger (t0004873)

51.00

7,401.72 rest of administration fee

10600

02/06

02/24/06

C-539687

Stanger (t0004873)

10.00

7,411.72 rest of app fee

10600

02/06

02/24/06

C-539688

Stanger (t0004873)

150.00

7,561.72 security deposit

10600

02/06

02/24/06

C-539689

:Applic

Stevens (t0005782)

40.00

7,601.72 Application Fee

10600

02/06

02/24/06

C-539690

:Applic

Stevens (t0005782)

99.00

7,700.72 Administrative Fee

10600

02/06

02/24/06

C-538975

:MoveI

Martinez (t0004659)

222.32

10600

02/06

02/24/06

C-538976

:MoveI

Martinez (t0004659)

13.00

10600

02/06

02/24/06

C-539020

:MoveI

Bell (t0005698)

161.61

10600

02/06

02/24/06

C-539021

:MoveI

Bell (t0005698)

13.00

10600

02/06

02/24/06

C-539660

:MoveI

Lim (t0005749)

148.21

10600

02/06

02/24/06

C-539661

:MoveI

Lim (t0005749)

13.00

10600

02/06

02/24/06

C-539669

:MoveI

Sierra (t0005004)

161.61

10600

02/06

02/24/06

C-539670

:MoveI

Sierra (t0005004)

13.00

10600

02/06

02/24/06

C-539683

:MoveI

Stanger (t0004873)

207.14

10600

02/06

02/24/06

C-539684

:MoveI

Stanger (t0004873)

13.00

10600

02/06

02/24/06

R-362441

12000

Lim (t0005749)

150.00

8,516.61 Money Order move in money

10600

02/06

02/24/06

R-362441

12000

Lim (t0005749)

148.21

8,368.40 Money Order move in money

10600

02/06

02/24/06

R-362441

12000

Lim (t0005749)

10600

02/06

02/24/06

R-362441

12000

Lim (t0005749)

205.00

8,311.61 Money Order move in money

10600

02/06

02/24/06

R-362441

12000

Lim (t0005749)

99.00

8,212.61 Money Order move in money

10600

02/06

02/24/06

R-362441

12000

Lim (t0005749)

51.00

8,161.61 Money Order move in money

10600

02/06

02/24/06

R-362441

12000

Lim (t0005749)

40.00

8,121.61 Money Order move in money

10600

02/06

02/24/06

R-362441

12000

Lim (t0005749)

10.00

8,111.61 Money Order move in money

10600

02/06

02/24/06

R-362441

12000

Lim (t0005749)

13.00

8,098.61 Money Order move in money

7,914.06 pet fee 163.38

7,750.68 overcharged prorate 7,710.68 waived app 7,549.07 up front conc

7,680.07 no two apps 102.00

20.00

7,578.07 charged twice by mistake 7,598.07 adjust for wrong amount entered by mistake

99.00

7,499.07 admin charged too many times 7,509.07 balance of app fee 7,560.07 balance of admin fee

555.00

7,005.07 up front conc 7,155.07 Security Deposits 7,490.07 additional deposit

40.00 51.00

7,450.07 app fee waived 7,501.07 balance of admin

148.21 205.00

7,352.86 wadived pro rate for end of the month #'s

7,557.86 too much concessions given should have been $35 207.14

7,350.72 waived pro rate for end of the month #'s

7,923.04 Rent for 5 days 7,936.04 Utility Transfer Fee 8,097.65 Rent for 5 days 8,110.65 Utility Transfer Fee 8,258.86 Rent for 5 days 8,271.86 Utility Transfer Fee 8,433.47 Rent for 5 days 8,446.47 Utility Transfer Fee 8,653.61 Rent for 5 days 8,666.61 Utility Transfer Fee

148.21

8,516.61 Money Order move in money

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 532

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/24/06

R-362441

12000

Lim (t0005749)

10600

02/06

02/24/06

R-362321

1689

(t0001252)

555.00

8,653.61 Money Order move in money

10600

02/06

02/24/06

R-362314

302924

Martinez (t0004659)

10600

02/06

02/24/06

R-362314

302924

Martinez (t0004659)

40.00

8,774.99 Money Order

10600

02/06

02/24/06

R-362314

302924

Martinez (t0004659)

60.00

8,714.99 Money Order

10600

02/06

02/24/06

R-362314

302924

Martinez (t0004659)

222.32

8,492.67 Money Order

10600

02/06

02/24/06

R-362314

302924

Martinez (t0004659)

13.00

8,479.67 Money Order

10600

02/06

02/24/06

R-362314

302924

Martinez (t0004659)

300.00

8,179.67 Money Order

10600

02/06

02/24/06

R-362314

302924

Martinez (t0004659)

99.00

8,080.67 Money Order

10600

02/06

02/24/06

R-362314

302924

Martinez (t0004659)

51.00

8,029.67 Money Order

10600

02/06

02/24/06

R-362315

415902

Bell (t0005698)

99.00

7,930.67 Money Order

10600

02/06

02/24/06

R-362315

415902

Bell (t0005698)

51.00

7,879.67 Money Order

10600

02/06

02/24/06

R-362315

415902

Bell (t0005698)

40.00

7,839.67 Money Order

10600

02/06

02/24/06

R-362315

415902

Bell (t0005698)

40.00

10600

02/06

02/24/06

R-362315

415902

Bell (t0005698)

40.00

10600

02/06

02/24/06

R-362315

415902

Bell (t0005698)

10600

02/06

02/24/06

R-362315

415902

Bell (t0005698)

10600

02/06

02/24/06

R-362315

415902

Bell (t0005698)

13.00

8,028.28 Money Order

10600

02/06

02/24/06

R-362315

415902

Bell (t0005698)

161.61

7,866.67 Money Order

10600

02/06

02/24/06

R-362439

457982

Sierra (t0005004)

99.00

7,767.67 Money Order

10600

02/06

02/24/06

R-362439

457982

Sierra (t0005004)

161.61

7,606.06 Money Order

10600

02/06

02/24/06

R-362439

457982

Sierra (t0005004)

26.39

7,579.67 Money Order

10600

02/06

02/24/06

R-362439

457982

Sierra (t0005004)

13.00

7,566.67 Money Order

10600

02/06

02/24/06

R-362439

457982

Sierra (t0005004)

40.00

7,526.67 Money Order

10600

02/06

02/24/06

R-362439

457982

Sierra (t0005004)

10600

02/06

02/24/06

R-362440

477484

Sierra (t0005004)

300.00

7,266.67 Money Order

10600

02/06

02/24/06

R-362442

78587

Stanger (t0004873)

207.14

7,059.53 Money Order

10600

02/06

02/24/06

R-362442

78587

Stanger (t0004873)

150.00

6,909.53 Money Order

10600

02/06

02/24/06

R-362442

78587

Stanger (t0004873)

99.00

6,810.53 Money Order

10600

02/06

02/24/06

R-362442

78587

Stanger (t0004873)

51.00

6,759.53 Money Order

10600

02/06

02/24/06

R-362442

78587

Stanger (t0004873)

10600

02/06

02/24/06

R-362442

78587

Stanger (t0004873)

13.00

6,953.67 Money Order

10600

02/06

02/24/06

R-362442

78587

Stanger (t0004873)

40.00

6,913.67 Money Order

10600

02/06

02/24/06

R-362442

78587

Stanger (t0004873)

10.00

6,903.67 Money Order

10600

02/06

02/24/06

R-362235

none

Aemmer (t0001142)

17.90

6,885.77 :Prog Gen prepayment transfer

10600

02/06

02/24/06

R-362236

none

Herrmann (t0002099)

30.00

6,855.77 :Prog Gen prepayment transfer

10600

02/06

02/25/06

C-539950

:MoveI

Simon (t0004995)

118.57

10600

02/06

02/25/06

C-539951

:MoveI

Simon (t0004995)

13.00

6,987.34 Utility Transfer Fee

10600

02/06

02/26/06

C-539893

:Applic

Orr (t0005797)

50.00

7,037.34 Application Fee

10600

02/06

02/26/06

C-539894

:Applic

Orr (t0005797)

150.00

10600

02/06

02/27/06

C-539958

Simon (t0004995)

10600

02/06

02/27/06

C-539964

Santistevan (t0004565)

90.00

10600

02/06

02/27/06

C-539967

Page (t0001342)

35.00

10600

02/06

02/27/06

C-540186

Veals (t0001234)

10600

02/06

02/27/06

C-540302

(t0005084)

88.93

6,209.84 waived pro rate for end of the mo #'s

10600

02/06

02/27/06

C-540310

(t0005084)

40.00

6,169.84 waived app fee apt guyz

10600

02/06

02/27/06

C-540311

(t0005084)

10600

02/06

02/27/06

C-540314

Hampton (t0005080)

10600

02/06

02/27/06

C-540315

Hampton (t0005080)

300.00

10600

02/06

02/27/06

C-540316

Hampton (t0005080)

35.00

10600

02/06

02/27/06

C-540347

Hampton (t0005080)

51.00

10600

02/06

02/27/06

C-540353

Johnson (t0005717)

2.00 163.38

8,651.61 8,814.99 Money Order

7,879.67 Money Order 7,919.67 Money Order 40.00

161.61

7,879.67 Money Order 8,041.28 Money Order

40.00

7,566.67 Money Order

207.14

6,966.67 Money Order

6,974.34 Rent for 4 days

7,187.34 Administrative Fee 118.57

7,068.77 pro rate waived for end of the month #'s 7,158.77 rental of garage 7,193.77 trash fine 2/25/2006

895.00

51.00

6,298.77 moved out 1/31/06

6,220.84 rest of administration fee 82.14

6,138.70 waived pro rate to help wiht end of the mo #'s 6,438.70 regular deposit 6,473.70 add second app fee 6,524.70 rest of administration fee

82.86

6,441.84 waived pro rate for end of the mo #'s

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 533

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/27/06

C-540354

Johnson (t0005717)

51.00

10600

02/06

02/27/06

C-540355

Johnson (t0005717)

150.00

6,492.84 rest of administration fee

10600

02/06

02/27/06

C-540359

Widvey (t0004811)

10600

02/06

02/27/06

C-540360

Widvey (t0004811)

10.00

6,569.98 app fee

10600

02/06

02/27/06

C-540361

Widvey (t0004811)

51.00

6,620.98 rest of administration fee

10600

02/06

02/27/06

C-540363

Widvey (t0004811)

375.00

10600

02/06

02/27/06

C-540369

Paggen (t0001422)

945.00

6,050.98 moved out 1/31/06

10600

02/06

02/27/06

C-540415

Santistevan (t0001208)

799.00

5,251.98 MOVED OUT

10600

02/06

02/27/06

C-540425

Angelina Bowes

84.29

5,167.69 waived pro rate for end of the mo #'s

10600

02/06

02/27/06

C-540448

Angelina Bowes

40.00

5,127.69 waived app fee apt guyz

10600

02/06

02/27/06

C-540449

Angelina Bowes

13.00

5,114.69 Unit Utilities

10600

02/06

02/27/06

C-540450

Angelina Bowes

10600

02/06

02/27/06

C-540497

Stevens (t0005782)

10600

02/06

02/27/06

C-540498

Stevens (t0005782)

35.00

5,116.40 balance of app

10600

02/06

02/27/06

C-540499

Stevens (t0005782)

51.00

5,167.40 balance of admin

10600

02/06

02/27/06

C-540500

Stevens (t0005782)

300.00

10600

02/06

02/27/06

C-540501

Stevens (t0005782)

40.00

10600

02/06

02/27/06

C-540502

Stevens (t0005782)

300.00

5,207.40 dog has not arrived

10600

02/06

02/27/06

C-540503

Stevens (t0005782)

40.00

5,167.40 dog has not arrived

10600

02/06

02/27/06

C-540300

:MoveI

(t0005084)

88.93

5,256.33 Rent for 2 days

10600

02/06

02/27/06

C-540301

:MoveI

(t0005084)

13.00

5,269.33 Utility Transfer Fee

10600

02/06

02/27/06

C-540312

:MoveI

Hampton (t0005080)

82.14

5,351.47 Rent for 2 days

10600

02/06

02/27/06

C-540313

:MoveI

Hampton (t0005080)

13.00

5,364.47 Utility Transfer Fee

10600

02/06

02/27/06

C-540351

:MoveI

Johnson (t0005717)

82.86

5,447.33 Rent for 2 days

10600

02/06

02/27/06

C-540352

:MoveI

Johnson (t0005717)

13.00

5,460.33 Utility Transfer Fee

10600

02/06

02/27/06

C-540357

:MoveI

Widvey (t0004811)

82.86

5,543.19 Rent for 2 days

10600

02/06

02/27/06

C-540358

:MoveI

Widvey (t0004811)

13.00

5,556.19 Utility Transfer Fee

10600

02/06

02/27/06

C-540416

:MoveI

Angelina Bowes

84.29

5,640.48 Rent for 2 days

10600

02/06

02/27/06

C-540417

:MoveI

Angelina Bowes

13.00

5,653.48 Utility Transfer Fee

10600

02/06

02/27/06

C-540494

:MoveI

Stevens (t0005782)

82.86

5,736.34 Rent for 2 days

10600

02/06

02/27/06

C-540495

:MoveI

Stevens (t0005782)

150.00

5,886.34 Security Deposit

10600

02/06

02/27/06

C-540496

:MoveI

Stevens (t0005782)

13.00

10600

02/06

02/27/06

R-362936

093651

(t0005084)

10600

02/06

02/27/06

R-362936

093651

(t0005084)

10600

02/06

02/27/06

R-362936

093651

(t0005084)

10600

02/06

02/27/06

R-362936

093651

(t0005084)

10600

02/06

02/27/06

R-362936

093651

(t0005084)

99.00

5,827.34 Money Order

10600

02/06

02/27/06

R-362936

093651

(t0005084)

38.00

5,789.34 Money Order

10600

02/06

02/27/06

R-362936

093651

(t0005084)

40.00

5,749.34 Money Order

10600

02/06

02/27/06

R-362731

1010

Richmond (t0004344)

10.00

5,739.34

10600

02/06

02/27/06

R-362733

1072

Page (t0001342)

35.00

5,704.34

10600

02/06

02/27/06

R-362730

1587

Santistevan (t0004565)

20.00

5,684.34

10600

02/06

02/27/06

R-362730

1587

Santistevan (t0004565)

4.00

5,680.34

10600

02/06

02/27/06

R-362730

1587

Santistevan (t0004565)

150.00

5,530.34

10600

02/06

02/27/06

R-362730

1587

Santistevan (t0004565)

102.00

10600

02/06

02/27/06

R-362730

1587

Santistevan (t0004565)

99.00

10600

02/06

02/27/06

R-362730

1587

Santistevan (t0004565)

40.00

5,691.34

10600

02/06

02/27/06

R-362730

1587

Santistevan (t0004565)

90.00

5,601.34

10600

02/06

02/27/06

R-363319

17735

Hampton (t0005080)

51.00

5,550.34 Money Order

10600

02/06

02/27/06

R-363319

17735

Hampton (t0005080)

262.00

5,288.34 Money Order

10600

02/06

02/27/06

R-362983

320365

Johnson (t0005717)

99.00

5,189.34 Money Order

10600

02/06

02/27/06

R-362983

320365

Johnson (t0005717)

38.00

5,151.34 Money Order

6,642.84 regular security 82.86

6,559.98 waived pro rate for end of the mo #'s

6,995.98 regular security deposit

51.00

5,165.69 rest of administration fee 84.29

5,081.40 up front for feb

5,467.40 pet fee 5,507.40 march pet rent

5,899.34 Utility Transfer Fee 88.93

40.00

5,810.41 Money Order 5,850.41 Money Order

13.00 88.93

5,837.41 Money Order 5,926.34 Money Order

5,632.34 5,731.34

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 534

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/27/06

R-362983

10600

02/06

02/27/06

R-362983

320365

Johnson (t0005717)

320365

Johnson (t0005717)

40.00

10600

02/06

02/27/06

R-362983

320365

Johnson (t0005717)

10600

02/06

02/27/06

R-362983

320365

Johnson (t0005717)

10600

02/06

02/27/06

R-362983

320365

Johnson (t0005717)

82.86

10600

02/06

02/27/06

R-362729

5,138.34 Money Order

442182

Sierra (t0005004)

50.39

10600

02/06

02/27/06

R-362729

5,087.95 Money Order

442182

Sierra (t0005004)

8.61

10600

02/06

02/27/06

R-363021

5,079.34 Money Order

40.00

457911

Angelina Bowes

10600

02/06

02/27/06

R-363021

457911

Angelina Bowes

40.00

5,039.34 Money Order

10600

02/06

02/27/06

R-363021

457911

Angelina Bowes

13.00

10600

02/06

02/27/06

R-363021

457911

Angelina Bowes

84.29

5,008.05 Money Order

10600

02/06

02/27/06

R-363021

457911

Angelina Bowes

13.00

4,995.05 Money Order

10600

02/06

02/27/06

R-363021

457911

Angelina Bowes

10600

02/06

02/27/06

R-363021

457911

Angelina Bowes

99.00

4,980.34 Money Order

10600

02/06

02/27/06

R-363021

457911

Angelina Bowes

51.00

4,929.34 Money Order

10600

02/06

02/27/06

R-362732

457983

Pearce (t0001130)

30.00

4,899.34 Money Order

10600

02/06

02/27/06

R-363322

457983

Stevens (t0005782)

110.57

4,788.77 Money Order

10600

02/06

02/27/06

R-363322

457983

Stevens (t0005782)

51.00

4,737.77 Money Order

10600

02/06

02/27/06

R-362981

458030

Hampton (t0005080)

82.14

4,655.63 Money Order

10600

02/06

02/27/06

R-362981

458030

Hampton (t0005080)

38.00

4,617.63 Money Order

10600

02/06

02/27/06

R-362981

458030

Hampton (t0005080)

10600

02/06

02/27/06

R-362981

458030

Hampton (t0005080)

13.00

4,686.77 Money Order

10600

02/06

02/27/06

R-362981

458030

Hampton (t0005080)

40.00

4,646.77 Money Order

10600

02/06

02/27/06

R-362981

458030

Hampton (t0005080)

35.00

4,611.77 Money Order

10600

02/06

02/27/06

R-362981

458030

Hampton (t0005080)

99.00

4,512.77 Money Order

10600

02/06

02/27/06

R-363321

546286

Stevens (t0005782)

10600

02/06

02/27/06

R-363321

546286

Stevens (t0005782)

13.00

4,539.77 Money Order

10600

02/06

02/27/06

R-363321

546286

Stevens (t0005782)

300.00

4,239.77 Money Order

10600

02/06

02/27/06

R-363321

546286

Stevens (t0005782)

40.00

4,199.77 Money Order

10600

02/06

02/27/06

R-363321

546286

Stevens (t0005782)

10600

02/06

02/27/06

R-363321

546286

Stevens (t0005782)

40.00

4,459.77 Money Order

10600

02/06

02/27/06

R-363321

546286

Stevens (t0005782)

35.00

4,424.77 Money Order

10600

02/06

02/27/06

R-363321

546286

Stevens (t0005782)

10600

02/06

02/27/06

R-363321

546286

Stevens (t0005782)

39.43

4,469.63 Money Order

10600

02/06

02/27/06

R-363321

546286

Stevens (t0005782)

82.86

4,386.77 Money Order

10600

02/06

02/27/06

R-363321

546286

Stevens (t0005782)

99.00

4,287.77 Money Order

10600

02/06

02/27/06

R-362989

546310

Widvey (t0004811)

88.00

4,199.77 Money Order

10600

02/06

02/27/06

R-362988

546310

Widvey (t0004811)

200.00

3,999.77 Money Order

10600

02/06

02/27/06

R-362986

546310

Widvey (t0004811)

82.86

3,916.91 Money Order

10600

02/06

02/27/06

R-362986

546310

Widvey (t0004811)

10600

02/06

02/27/06

R-362986

546310

Widvey (t0004811)

13.00

3,986.77 Money Order

10600

02/06

02/27/06

R-362986

546310

Widvey (t0004811)

87.00

3,899.77 Money Order

10600

02/06

02/27/06

R-362986

546310

Widvey (t0004811)

51.00

3,848.77 Money Order

10600

02/06

02/27/06

R-362986

546310

Widvey (t0004811)

40.00

3,808.77 Money Order

10600

02/06

02/27/06

R-362986

546310

Widvey (t0004811)

10.00

3,798.77 Money Order

10600

02/06

02/27/06

R-362986

546310

Widvey (t0004811)

99.00

3,699.77 Money Order

10600

02/06

02/27/06

R-362727

709060

Simon (t0004995)

118.57

3,581.20 Money Order

10600

02/06

02/27/06

R-362727

709060

Simon (t0004995)

10600

02/06

02/27/06

R-362727

709060

Simon (t0004995)

99.00

3,600.77 Money Order

10600

02/06

02/27/06

R-362727

709060

Simon (t0004995)

51.00

3,549.77 Money Order

10600

02/06

02/27/06

R-362727

709060

Simon (t0004995)

40.00

3,509.77 Money Order

10600

02/06

02/27/06

R-362727

709060

Simon (t0004995)

10.00

3,499.77 Money Order

40.00

5,111.34 Money Order 5,151.34 Money Order

13.00 82.86

5,138.34 Money Order 5,221.20 Money Order

5,079.34 Money Order 5,092.34 Money Order

84.29

5,079.34 Money Order

82.14

4,699.77 Money Order

40.00

4,552.77 Money Order

300.00

4,499.77 Money Order

84.29

4,509.06 Money Order

82.86

3,999.77 Money Order

118.57

3,699.77 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 535

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

02/06

02/27/06

R-362727

10600

02/06

02/27/06

R-362984

709060

Simon (t0004995)

13.00

3,486.77 Money Order

959297

Johnson (t0005717)

150.00

10600

02/06

02/27/06

R-362984

3,336.77 Money Order

959297

Johnson (t0005717)

13.00

10600

02/06

02/28/06

C-541042

Stevens (t0005782)

3,323.77 Money Order

10600

02/06

02/28/06

C-541049

Stuart (t0001353)

500.00

2,825.20 referral of apt

10600

02/06

02/28/06

C-544883

Schultz (t0001709)

500.00

2,325.20 Referrral of 19207

10600

02/06

02/28/06

C-543508

:Applic

Chavez (t0005821)

50.00

10600

02/06

02/28/06

C-543509

:Applic

Chavez (t0005821)

150.00

10600

02/06

02/28/06

C-544884

:WriteO

Veals (t0001234)

80.00

2,445.20 :Prog Gen WriteOff for chg# 540366

10600

02/06

02/28/06

C-544885

:WriteO

Veals (t0001234)

140.00

2,305.20 :Prog Gen WriteOff for chg# 540367

10600

02/06

02/28/06

C-544886

:WriteO

Veals (t0001234)

65.00

2,240.20 :Prog Gen WriteOff for chg# 540368

10600

02/06

02/28/06

R-364599

:WriteO

Veals (t0001234)

80.00

2,160.20 :Prog Gen WriteOff for chg# 540366

10600

02/06

02/28/06

R-364599

:WriteO

Veals (t0001234)

80.00

10600

02/06

02/28/06

R-364600

:WriteO

Veals (t0001234)

140.00

10600

02/06

02/28/06

R-364600

:WriteO

Veals (t0001234)

140.00

2,240.20 :Prog Gen WriteOff for chg# 540367

10600

02/06

02/28/06

R-364601

:WriteO

Veals (t0001234)

65.00

2,175.20 :Prog Gen WriteOff for chg# 540368

10600

02/06

02/28/06

R-364601

:WriteO

Veals (t0001234)

10600

02/06

02/28/06

R-363355

none

Stevens (t0005782)

10600

03/06

02/28/06

C-558158

:MoveO

Weideman (t0001295)

10600

03/06

02/28/06

C-558159

:MoveO

Weideman (t0001295)

82.31

2,171.08 Final AUM Bill

10600

03/06

02/28/06

C-558160

:MoveO

Weideman (t0001295)

365.00

2,536.08 Carpet Repair

10600

03/06

02/28/06

C-558161

:MoveO

Weideman (t0001295)

130.00

2,666.08 Blind Replacement bedroom x2

10600

03/06

02/28/06

C-558162

:MoveO

Weideman (t0001295)

90.00

2,756.08 Apartment Cleaning (partial charge)

10600

03/06

02/28/06

C-558163

:MoveO

Weideman (t0001295)

25.00

2,781.08 Rescreen Patio Door

10600

03/06

02/28/06

C-558164

:MoveO

Weideman (t0001295)

100.00

2,881.08 Replace Stove Top

10600

03/06

02/28/06

C-558196

:MoveO

Beisner (t0001186)

120.00

3,001.08 Carpet Cleaning & Stain Removal

10600

03/06

02/28/06

C-558197

:MoveO

Beisner (t0001186)

40.65

3,041.73 Final AUM Bill

10600

03/06

02/28/06

C-558198

:MoveO

Beisner (t0001186)

65.00

3,106.73 Blind Replacement in bedroom

10600

03/06

02/28/06

C-558199

:MoveO

Beisner (t0001186)

25.00

10600

03/06

02/28/06

C-558606

:MoveO

Biggs (t0001289)

10600

03/06

02/28/06

C-558607

:MoveO

Biggs (t0001289)

230.00

3,061.73 Carpet Cleaning, Stain Removal and Patching

10600

03/06

02/28/06

C-558608

:MoveO

Biggs (t0001289)

800.00

3,861.73 Insufficient Notice Fee

10600

03/06

02/28/06

C-558609

:MoveO

Biggs (t0001289)

30.69

3,892.42 Final AUM Bill

10600

03/06

02/28/06

C-558610

:MoveO

Biggs (t0001289)

30.00

3,922.42 Fridge Bracket Replacement x2

10600

03/06

02/28/06

C-558611

:MoveO

Biggs (t0001289)

160.00

10600

03/06

02/28/06

C-558631

:MoveO

Mariani (t0001181)

10600

03/06

02/28/06

C-558632

:MoveO

Mariani (t0001181)

240.00

10600

03/06

02/28/06

C-558633

:MoveO

Mariani (t0001181)

1,235.00

4,957.42 Insufficient Notice Fee

10600

03/06

02/28/06

C-558634

:MoveO

Mariani (t0001181)

2,596.00

7,553.42 Concession Chargeback

10600

03/06

02/28/06

C-558635

:MoveO

Mariani (t0001181)

125.00

10600

03/06

02/28/06

C-558636

:MoveO

Mariani (t0001181)

13.95

10600

03/06

02/28/06

C-558637

:MoveO

Mariani (t0001181)

117.84

7,810.21 Carpet Replacement

10600

03/06

02/28/06

C-558638

:MoveO

Mariani (t0001181)

325.00

8,135.21 Paint

10600

03/06

02/28/06

C-558639

:MoveO

Mariani (t0001181)

260.00

8,395.21 Blind Replacement

10600

03/06

02/28/06

C-558640

:MoveO

Mariani (t0001181)

200.00

8,595.21 Kitchen Counter Backsplash

10600

03/06

02/28/06

C-558641

:MoveO

Mariani (t0001181)

45.00

8,640.21 Fridge Support Brackets

10600

03/06

02/28/06

C-558642

:MoveO

Mariani (t0001181)

500.00

9,140.21 Trash Removal (per bag)

10600

03/06

02/28/06

C-558643

:MoveO

Mariani (t0001181)

250.00

9,390.21 Furniture Removal (per piece)

10600

03/06

02/28/06

C-558646

:MoveO

Mariani (t0001181)

98.00

10600

03/06

02/28/06

C-558647

:MoveO

Mariani (t0001181)

121.00

10600

03/06

02/28/06

C-558648

:MoveO

Mariani (t0001181)

142.50

10600

03/06

02/28/06

C-558778

:MoveO

Clary (t0001262)

1.43

3,325.20 pro in rent was incorrect amount

2,375.20 Application Fee 2,525.20 Administrative Fee

2,240.20 :Prog Gen WriteOff for chg# 540366 2,380.20 :Prog Gen WriteOff for chg# 540367

65.00

2,240.20 :Prog Gen WriteOff for chg# 540368 1.43 150.00

2,238.77 :Prog Gen prepayment transfer 2,088.77 :Security Deposits credit

3,131.73 Master Tub Chip Repair 300.00

2,831.73 :Security Deposits credit

4,082.42 Apartment Clean 600.00

3,482.42 :Security Deposits credit 3,722.42 Apartment Clean

7,678.42 Keys/Remotes/Access Cards Not Returned 7,692.37 Final AUM Bill

9,488.21 late charges 9,609.21 legal fees- lawyer 9,751.71 legal fees- sheriff 150.00

9,601.71 :Security Deposits credit

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 536

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

02/28/06

C-558779

10600

03/06

02/28/06

C-558780

:MoveO

Clary (t0001262)

109.01

:MoveO

Clary (t0001262)

97.12

10600

03/06

02/28/06

C-558781

10600

03/06

02/28/06

C-558782

10600

03/06

02/28/06

C-561214

10600

03/06

02/28/06

C-561216

10600

03/06

02/28/06

C-561217

10600

03/06

02/28/06

C-561218

10600

03/06

02/28/06

C-561219

10600

03/06

02/28/06

10600

03/06

10600

9,710.72 Final AUM Bill

:MoveO

Clary (t0001262)

65.00

:MoveO

Clary (t0001262)

160.00

:MoveO

Zulkoski (t0001379)

:MoveO

Lutzka (t0001356)

:MoveO

Lutzka (t0001356)

160.00

:MoveO

Lutzka (t0001356)

19.16

10,095.19 Final AUM Bill

:MoveO

Lutzka (t0001356)

15.00

10,110.19 Drywall Repair

C-561220

:MoveO

Lutzka (t0001356)

10.00

10,120.19 Master Bath Towel Bar Repair

02/28/06

C-561221

:MoveO

Lutzka (t0001356)

75.00

10,195.19 Laundry and Kitchen Baseboard Repair

03/06

02/28/06

C-561231

:MoveO

Rovner (t0001321)

96.02

10,291.21 Final AUM Bill

10600

03/06

02/28/06

C-561233

:MoveO

Wood (t0001304)

27.47

10,318.68 Final AUM Bill

10600

03/06

02/28/06

C-561252

:MoveO

Redding (t0001188)

60.00

10,378.68 Carpet Cleaning & Stain Removal

10600

03/06

02/28/06

C-561253

:MoveO

Redding (t0001188)

46.44

10,425.12 Final AUM Bill

10600

03/06

02/28/06

C-561254

:MoveO

Redding (t0001188)

65.00

10600

03/06

02/28/06

C-561288

:MoveO

Mcearl (t0001213)

150.00

10,340.12 :Security Deposits credit

10600

03/06

02/28/06

C-561719

:MoveO

Green (t0001120)

230.00

10,110.12 Lease Term Concession

10600

03/06

02/28/06

C-561720

:MoveO

Green (t0001120)

10600

03/06

02/28/06

C-562878

:MoveO

Mihalco (t0001093)

65.00

10600

03/06

02/28/06

C-561289

:Refund

Mcearl (t0001213)

150.00

10600

03/06

02/28/06

R-376044

none

Weideman (t0001295)

150.00

10600

03/06

02/28/06

R-376044

none

Weideman (t0001295)

82.31

10,622.81 :Prog Gen Move-Out transfer

10600

03/06

02/28/06

R-376044

none

Weideman (t0001295)

67.69

10,555.12 :Prog Gen Move-Out transfer

10600

03/06

02/28/06

R-376390

none

Biggs (t0001289)

10600

03/06

02/28/06

R-376390

none

Biggs (t0001289)

70.00

10,785.12 :Prog Gen Move-Out transfer

10600

03/06

02/28/06

R-376390

none

Biggs (t0001289)

230.00

10,555.12 :Prog Gen Move-Out transfer

10600

03/06

02/28/06

R-376405

none

Mariani (t0001181)

600.00

10600

03/06

02/28/06

R-376405

none

Mariani (t0001181)

600.00

10600

03/06

02/28/06

R-376506

none

Clary (t0001262)

150.00

10600

03/06

02/28/06

R-376506

none

Clary (t0001262)

109.01

10,596.11 :Prog Gen Move-Out transfer

10600

03/06

02/28/06

R-376506

none

Clary (t0001262)

40.99

10,555.12 :Prog Gen Move-Out transfer

10600

03/06

02/28/06

R-378204

none

Lutzka (t0001356)

150.00

10,405.12 :Prog Gen Move-Out transfer

10600

03/06

02/28/06

R-378204

none

Lutzka (t0001356)

10600

03/06

02/28/06

R-378227

none

Mcearl (t0001213)

10600

03/06

02/28/06

R-378227

none

Mcearl (t0001213)

150.00

10600

03/06

02/28/06

R-378659

none

Green (t0001120)

230.00

10600

03/06

02/28/06

R-378659

none

Green (t0001120)

230.00

10,555.12 :Prog Gen Move-Out transfer

10600

03/06

03/01/06

C-553867

Mcearl (t0005728)

205.00

10,350.12 put in concessions for the month of March

10600

03/06

03/01/06

C-553874

Mcearl (t0005728)

13.00

10600

03/06

03/01/06

C-553909

Stakes (t0001929)

90.00

10,427.12 Garage

10600

03/06

03/01/06

C-553910

Wood (t0005033)

20.00

10,447.12 had to add the correct amount for market

10600

03/06

03/01/06

C-553911

Wood (t0005033)

51.00

10600

03/06

03/01/06

C-553912

Wood (t0005033)

275.00

10600

03/06

03/01/06

C-553913

Wood (t0005033)

13.00

10600

03/06

03/01/06

C-554268

(t0005084)

10600

03/06

03/01/06

C-554299

Spies (t0001217)

10600

03/06

03/01/06

R-366787

Leebelt (t0001131)

10600

03/06

03/01/06

C-553862

:Applic

Tran (t0005839)

50.00

10600

03/06

03/01/06

C-553863

:Applic

Tran (t0005839)

150.00

10600

03/06

03/01/06

C-553864

:Applic

Hoang (t0005840)

50.00

10600

03/06

03/01/06

C-553865

:Applic

Hoang (t0005840)

150.00

9,807.84 Carpet Replacement 9,872.84 Blind Replacement 10,032.84 Apartment Clean

33.19

10,066.03 Final AUM Bill 150.00

9,916.03 :Security Deposits credit 10,076.03 Apartment Clean

10,490.12 Blind Replacement

230.00

10,340.12 Rent Adjustment 10,405.12 Blind Replacement 10,555.12 Amount to be refunded 10,705.12 :Prog Gen Move-Out transfer

300.00

10,855.12 :Prog Gen Move-Out transfer

9,955.12 :Prog Gen Move-Out transfer 10,555.12 :Prog Gen Move-Out transfer 10,705.12 :Prog Gen Move-Out transfer

150.00

10,555.12 :Prog Gen Move-Out transfer 150.00

10,405.12 :Prog Gen Move-Out transfer 10,555.12 :Prog Gen Move-Out transfer 10,785.12 :Prog Gen Move-Out transfer

10,337.12 Unit Utilities

10,498.12 rest of administration fee

297.00

10,223.12 put in Marchs concessions 10,210.12 TOS 10,507.12 pet non-refundable pet fee

17.00 6.00

10,490.12 misc was suposed to be taken for the month of Ma 10,484.12 Cash 10,534.12 Application Fee 10,684.12 Administrative Fee 10,734.12 Application Fee 10,884.12 Administrative Fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 537

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/01/06

C-554244

:Applic

Morris (t0005844)

50.00

10600

03/06

03/01/06

C-554245

:Applic

Morris (t0005844)

150.00

10,934.12 Application Fee

10600

03/06

03/01/06

C-552954

:MISC

Demps (t0001214)

111.00

10,973.12 Lease Term Concession

10600

03/06

03/01/06

C-552956

:MISC

Cronican (t0001215)

115.00

10,858.12 Lease Term Concession

10600

03/06

03/01/06

C-552958

:MISC

Model (t0001216)

830.00

10,028.12 Model Unit

10600

03/06

03/01/06

C-552960

:MISC

Spies (t0001217)

10600

03/06

03/01/06

C-552961

:MISC

Spies (t0001217)

10.00

10600

03/06

03/01/06

C-552962

:MISC

Spies (t0001217)

180.00

9,923.12 Lease Term Concession

10600

03/06

03/01/06

C-552964

:MISC

Franco (t0001218)

131.00

9,792.12 Lease Term Concession

10600

03/06

03/01/06

C-552966

:MISC

Mrowiec (t0001219)

10600

03/06

03/01/06

C-552967

:MISC

Mrowiec (t0001219)

106.00

9,771.12 Lease Term Concession

10600

03/06

03/01/06

C-552969

:MISC

Aalbu (t0001220)

180.00

9,591.12 Lease Term Concession

10600

03/06

03/01/06

C-552971

:MISC

Boyles (t0001221)

125.00

9,466.12 Lease Term Concession

10600

03/06

03/01/06

C-552973

:MISC

Bierling (t0001222)

10600

03/06

03/01/06

C-552974

:MISC

Bierling (t0001222)

25.00

10600

03/06

03/01/06

C-552975

:MISC

Bierling (t0001222)

205.00

10600

03/06

03/01/06

C-552977

:MISC

Santistevan (t0004565)

10600

03/06

03/01/06

C-552978

:MISC

Santistevan (t0004565)

260.00

9,151.12 Lease Term Concession

10600

03/06

03/01/06

C-552980

:MISC

Summerlin (t0001373)

260.00

8,891.12 Lease Term Concession

10600

03/06

03/01/06

C-552982

:MISC

Vitt (t0003299)

20.00

10600

03/06

03/01/06

C-552983

:MISC

Vitt (t0003299)

35.00

10600

03/06

03/01/06

C-552984

:MISC

Vitt (t0003299)

15.00

8,931.12 storage concessions

10600

03/06

03/01/06

C-552985

:MISC

Vitt (t0003299)

200.00

8,731.12 regular concessions

10600

03/06

03/01/06

C-552987

:MISC

Claypool (t0001225)

131.00

8,600.12 Lease Term Concession

10600

03/06

03/01/06

C-552989

:MISC

Lyon (t0001226)

156.00

8,444.12 Lease Term Concession

10600

03/06

03/01/06

C-552991

:MISC

Combs (t0004897)

90.00

10600

03/06

03/01/06

C-552992

:MISC

Combs (t0004897)

20.00

10600

03/06

03/01/06

C-552993

:MISC

Combs (t0004897)

205.00

8,349.12 Lease Term Concession

10600

03/06

03/01/06

C-552995

:MISC

Schultz (t0001709)

230.00

8,119.12 Regular concessions

10600

03/06

03/01/06

C-552997

:MISC

Springer (t0001229)

181.00

7,938.12 Lease Term Concession

10600

03/06

03/01/06

C-552999

:MISC

Simon (t0004995)

205.00

7,733.12 Lease Term Concession

10600

03/06

03/01/06

C-553001

:MISC

Hartnett (t0001231)

190.00

7,543.12 Lease Term Concession

10600

03/06

03/01/06

C-553003

:MISC

Zwolak (t0001232)

10600

03/06

03/01/06

C-553004

:MISC

Zwolak (t0001232)

25.00

7,603.12 renewal concessions

10600

03/06

03/01/06

C-553005

:MISC

Zwolak (t0001232)

171.00

7,432.12 renewal concessions

10600

03/06

03/01/06

C-553007

:MISC

Adair (t0001233)

10600

03/06

03/01/06

C-553008

:MISC

Adair (t0001233)

10600

03/06

03/01/06

C-553010

:MISC

Curtin (t0004053)

10600

03/06

03/01/06

C-553011

:MISC

Curtin (t0004053)

180.00

7,181.12 Lease Term Concession

10600

03/06

03/01/06

C-553013

:MISC

Pinhas (t0001375)

270.00

6,911.12 Lease Term Concession

10600

03/06

03/01/06

C-553015

:MISC

Carter (t0004722)

185.00

6,726.12 Lease Term Concession

10600

03/06

03/01/06

C-553017

:MISC

Hayes (t0001237)

241.00

6,485.12 Renewal concessions

10600

03/06

03/01/06

C-553019

:MISC

Neisen (t0001238)

200.00

6,285.12 Lease Term Concession

10600

03/06

03/01/06

C-553021

:MISC

Gleason (t0001239)

10600

03/06

03/01/06

C-553022

:MISC

Gleason (t0001239)

10600

03/06

03/01/06

C-553024

:MISC

Braun (t0001240)

10600

03/06

03/01/06

C-553025

:MISC

Braun (t0001240)

35.00

10600

03/06

03/01/06

C-553026

:MISC

Braun (t0001240)

156.00

10600

03/06

03/01/06

C-553028

:MISC

Almeida (t0001241)

10600

03/06

03/01/06

C-553029

:MISC

Almeida (t0001241)

35.00

10600

03/06

03/01/06

C-553030

:MISC

Almeida (t0001241)

200.00

5,738.12 Lease Term Concession

10600

03/06

03/01/06

C-553032

:MISC

Hawes (t0001242)

230.00

5,508.12 Lease Term Concession

11,084.12 Administrative Fee

85.00

10,113.12 gar #120

85.00

10,103.12 Garage

9,877.12 Garage

85.00

9,551.12 Garage #112

90.00

9,526.12 Regular concessions 9,321.12 Lease Term Concession 9,411.12 Garage

8,911.12 Pet Rents & Fees 8,946.12 storage #72

8,534.12 Garage 8,554.12 Pet Rents & Fees

85.00

7,628.12 Garage #114

85.00

7,517.12 Garage 191.00

35.00

7,326.12 Lease Term Concession 7,361.12 Storage Fees

10.00

6,295.12 Pet Rents & Fees 201.00

35.00

6,094.12 Lease Term Concession 6,129.12 Storage Fees

35.00

6,094.12 Storage Fees 5,938.12 Regular concessions 5,973.12 Stor #62 5,938.12 Stor #62

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 538

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/01/06

C-553034

10600

03/06

03/01/06

C-553036

:MISC

Hamilton (t0002954)

:MISC

Molinari (t0001245)

10600

03/06

03/01/06

C-553037

10600

03/06

03/01/06

C-553038

10600

03/06

03/01/06

C-553040

10600

03/06

03/01/06

C-553041

10600

03/06

03/01/06

C-553043

10600

03/06

03/01/06

C-553044

10600

03/06

03/01/06

C-553045

10600

03/06

03/01/06

10600

03/06

10600

200.00

:MISC

Molinari (t0001245)

45.00

:MISC

Molinari (t0001245)

160.00

:MISC

Freeman (t0001246)

:MISC

Freeman (t0001246)

:MISC

Laurreau (t0001248)

187.50

:MISC

Laurreau (t0001248)

35.00

:MISC

Laurreau (t0001248)

270.00

5,181.62 Lease Term Concession

C-553047

:MISC

Diaz (t0004865)

260.00

4,921.62 Lease Term Concession

03/01/06

C-553049

:MISC

Briley (t0001250)

545.80

4,375.82 Employee Apartments

03/06

03/01/06

C-553050

:MISC

Briley (t0001250)

35.00

10600

03/06

03/01/06

C-553052

:MISC

Schutte (t0001251)

35.00

10600

03/06

03/01/06

C-553053

:MISC

Schutte (t0001251)

35.00

4,410.82 Renewal concessions

10600

03/06

03/01/06

C-553054

:MISC

Schutte (t0001251)

395.00

4,015.82 Renewal concessions

10600

03/06

03/01/06

C-553056

:MISC

(t0001252)

10600

03/06

03/01/06

C-553057

:MISC

(t0001252)

15.00

4,085.82 Garage concessions

10600

03/06

03/01/06

C-553058

:MISC

(t0001252)

288.00

3,797.82 Renewal concessions

10600

03/06

03/01/06

C-553060

:MISC

Muller (t0001554)

401.00

3,396.82 Lease Term Concession

10600

03/06

03/01/06

C-553062

:MISC

Hulton (t0004289)

370.00

3,026.82 Lease Term Concession

10600

03/06

03/01/06

C-553064

:MISC

Harrison (t0001253)

10600

03/06

03/01/06

C-553065

:MISC

Harrison (t0001253)

386.00

2,675.82 Lease Term Concession

10600

03/06

03/01/06

C-553067

:MISC

Smith (t0003964)

345.00

2,330.82 Regular concessions

10600

03/06

03/01/06

C-553069

:MISC

Albright (t0001255)

340.00

1,990.82 Lease Term Concession

10600

03/06

03/01/06

C-553071

:MISC

Fleischer (t0001256)

10600

03/06

03/01/06

C-553072

:MISC

Fleischer (t0001256)

10.00

10600

03/06

03/01/06

C-553073

:MISC

Fleischer (t0001256)

250.00

10600

03/06

03/01/06

C-553075

:MISC

Dolinar (t0001258)

10600

03/06

03/01/06

C-553076

:MISC

Dolinar (t0001258)

10600

03/06

03/01/06

C-553078

:MISC

Yoder (t0001259)

10600

03/06

03/01/06

C-553079

:MISC

Yoder (t0001259)

20.00

10600

03/06

03/01/06

C-553080

:MISC

Yoder (t0001259)

265.00

10600

03/06

03/01/06

C-553082

:MISC

Sapp (t0001260)

10600

03/06

03/01/06

C-553083

:MISC

Sapp (t0001260)

85.00

10600

03/06

03/01/06

C-553084

:MISC

Sapp (t0001260)

341.00

979.82

renewal concessions

10600

03/06

03/01/06

C-553086

:MISC

Cooper (t0001261)

326.00

653.82

Renewal concessions

10600

03/06

03/01/06

C-553088

:MISC

Mohler (t0001263)

738.82

Garage

10600

03/06

03/01/06

C-553089

:MISC

Mohler (t0001263)

713.82

Garage

10600

03/06

03/01/06

C-553091

:MISC

Gates (t0001264)

798.82

Garage

10600

03/06

03/01/06

C-553092

:MISC

Gates (t0001264)

547.82

Lease Term Concession

10600

03/06

03/01/06

C-553094

:MISC

(t0002760)

582.82

Stor #38

10600

03/06

03/01/06

C-553095

:MISC

(t0002760)

15.00

567.82

Stor concessions

10600

03/06

03/01/06

C-553096

:MISC

(t0002760)

351.00

216.82

Regular concessions

10600

03/06

03/01/06

C-553098

:MISC

Devaraj (t0001265)

251.82

Storage Fees

10600

03/06

03/01/06

C-553099

:MISC

Devaraj (t0001265)

-98.18

Lease Term Concession

10600

03/06

03/01/06

C-553101

:MISC

Miller (t0004896)

375.00

276.82

Lease Term Concession

10600

03/06

03/01/06

C-553103

:MISC

Johnson (t0001374)

35.00

311.82

stg #53

10600

03/06

03/01/06

C-553104

:MISC

Johnson (t0001374)

20.00

291.82

regular concessions

10600

03/06

03/01/06

C-553105

:MISC

Johnson (t0001374)

270.00

21.82

regular concessions

10600

03/06

03/01/06

C-553107

:MISC

Miller (t0001267)

41.82

Pet Rents & Fees

10600

03/06

03/01/06

C-553108

:MISC

Miller (t0001267)

10600

03/06

03/01/06

C-553110

:MISC

Hughes (t0001268)

85.00

5,393.12 Garage

125.00

5,348.12 Garage 5,188.12 Lease Term Concession 5,313.12 Miscellaneous / Other Income

84.00

5,229.12 Lease Term Concession 5,416.62 Miscellaneous / Other Income 5,451.62 Storage Fees

4,410.82 Storage Fees 4,445.82 Storage Fees

85.00

4,100.82 Garage

35.00

3,061.82 Storage Fees

35.00

2,025.82 Storage Fees

85.00

2,015.82 Storage Fees 1,765.82 Lease Term Concession 1,850.82 Garage

330.00 85.00

1,520.82 Lease Term Concession 1,605.82 garage #97

85.00

1,585.82 concession for garage 1,320.82 Lease Term Concession 1,405.82 Garage

85.00 25.00 85.00 251.00 35.00

35.00 350.00

20.00 216.00 85.00

5,308.12 6 Month concessions

1,320.82 garage concessions

-174.18 -89.18

Thursday, December 11, 2008

Lease Term Concession Garage

USA Courtney Downs LeaseCo, LLC (10600) Page 539

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/01/06

C-553111

10600

03/06

03/01/06

C-553113

:MISC

Hughes (t0001268)

221.00

-310.18

Lease Term Concession

:MISC

Metz (t0001399)

290.00

-600.18

10600

03/06

03/01/06

C-553115

Regular concessions

:MISC

Garner (t0004279)

-565.18

10600

03/06

03/01/06

C-553116

Storage Fees

:MISC

Garner (t0004279)

20.00

-585.18

10600

03/06

03/01/06

C-553117

Storage Fees

:MISC

Garner (t0004279)

365.00

-950.18

10600

03/06

03/01/06

C-553119

Lease Term Concession

:MISC

Young (t0001270)

-915.18

10600

03/06

03/01/06

C-553120

Storage unit #70

:MISC

Young (t0001270)

15.00

-930.18

10600

03/06

03/01/06

C-553121

Storage concessions

:MISC

Young (t0001270)

326.00

-1,256.18

10600

03/06

03/01/06

C-553123

Lease Term Concession

:MISC

Gothem-Lakota

326.00

-1,582.18

10600

03/06

03/01/06

Lease Term Concession

C-553125

:MISC

Richards (t0001272)

85.00

-1,497.18

10600

03/06

Garage

03/01/06

C-553126

:MISC

Richards (t0001272)

10.00

-1,487.18

10600

Pet Rents & Fees

03/06

03/01/06

C-553127

:MISC

Richards (t0001272)

315.00

-1,802.18

Lease Term Concession

10600

03/06

03/01/06

C-553129

:MISC

Angelina Bowes

430.00

-2,232.18

Lease Term Concession

10600

03/06

03/01/06

C-553131

:MISC

Anderson (t0001274)

-2,197.18

Str #46

10600

03/06

03/01/06

C-553132

:MISC

Anderson (t0001274)

20.00

-2,217.18

Storage concessions

10600

03/06

03/01/06

C-553133

:MISC

Anderson (t0001274)

355.00

-2,572.18

Renewal concessions

10600

03/06

03/01/06

C-553135

:MISC

Celaya (t0001275)

305.00

-2,877.18

Renewal concessions rate

10600

03/06

03/01/06

C-553137

:MISC

Bothwell (t0001276)

-2,792.18

Garage

10600

03/06

03/01/06

C-553138

:MISC

Bothwell (t0001276)

366.00

-3,158.18

Lease Term Concession

10600

03/06

03/01/06

C-553140

:MISC

Sierra (t0005004)

255.00

-3,413.18

Lease Term Concession

10600

03/06

03/01/06

C-553142

:MISC

Dormuth (t0001398)

280.00

-3,693.18

Regular concessions

10600

03/06

03/01/06

C-553144

:MISC

Sutton (t0001278)

-3,608.18

Garage

10600

03/06

03/01/06

C-553145

:MISC

Sutton (t0001278)

25.00

-3,633.18

garage concessions

10600

03/06

03/01/06

C-553146

:MISC

Sutton (t0001278)

136.00

-3,769.18

Renewal concessions

10600

03/06

03/01/06

C-553148

:MISC

Giarnella (t0001279)

35.00

-3,734.18

Storage Fees

10600

03/06

03/01/06

C-553150

:MISC

Bentley (t0001280)

85.00

-3,649.18

Garage

10600

03/06

03/01/06

C-553151

:MISC

Bentley (t0001280)

436.00

-4,085.18

Lease Term Concession

10600

03/06

03/01/06

C-553153

:MISC

Vanwinkle (t0001281)

331.00

-4,416.18

Lease Term Concession

10600

03/06

03/01/06

C-553155

:MISC

Lang (t0001437)

385.00

-4,801.18

Regular concessions

10600

03/06

03/01/06

C-553157

:MISC

Berry (t0003207)

-4,741.18

Pet Rents & Fees

10600

03/06

03/01/06

C-553158

:MISC

Berry (t0003207)

-5,041.18

regular concessions

10600

03/06

03/01/06

C-553160

:MISC

Hatcher (t0001284)

-4,956.18

Garage

10600

03/06

03/01/06

C-553161

:MISC

Hatcher (t0001284)

15.00

-4,971.18

garage concessions

10600

03/06

03/01/06

C-553162

:MISC

Hatcher (t0001284)

226.00

-5,197.18

renewal concessions

10600

03/06

03/01/06

C-553164

:MISC

Sharon Ferrell (t0001552)

-5,112.18

Gar #90

10600

03/06

03/01/06

C-553165

:MISC

Sharon Ferrell (t0001552)

-5,447.18

regular concessions

10600

03/06

03/01/06

C-553167

:MISC

Raulston (t0001285)

-5,362.18

Garage

10600

03/06

03/01/06

C-553168

:MISC

Raulston (t0001285)

-5,679.18

Lease Term Concession

10600

03/06

03/01/06

C-553170

:MISC

Sanders (t0003098)

-5,639.18

Pet rent for 2 dogs

10600

03/06

03/01/06

C-553171

:MISC

Sanders (t0003098)

-5,959.18

Regular concessions

10600

03/06

03/01/06

C-553173

:MISC

Richardson (t0001916)

-5,874.18

garage charges

10600

03/06

03/01/06

C-553174

:MISC

Richardson (t0001916)

375.00

-6,249.18

regular concessions

10600

03/06

03/01/06

C-553176

:MISC

Kirchoff (t0001288)

351.00

-6,600.18

Lease Term Concession

10600

03/06

03/01/06

C-553178

:MISC

March (t0002968)

-6,430.18

Garage

10600

03/06

03/01/06

C-553179

:MISC

March (t0002968)

110.00

-6,540.18

Garage

10600

03/06

03/01/06

C-553180

:MISC

March (t0002968)

295.00

-6,835.18

Lease Term Concession

10600

03/06

03/01/06

C-553182

:MISC

Sternkopf (t0001290)

-6,665.18

Garage

10600

03/06

03/01/06

C-553183

:MISC

Sternkopf (t0001290)

-7,035.18

Lease Term Concession

10600

03/06

03/01/06

C-553185

:MISC

Hansen (t0001291)

-6,950.18

Garage #84

10600

03/06

03/01/06

C-553186

:MISC

Hansen (t0001291)

-6,970.18

Garage #84

10600

03/06

03/01/06

C-553187

:MISC

Hansen (t0001291)

-6,950.18

Pet Rents & Fees

10600

03/06

03/01/06

C-553188

:MISC

Hansen (t0001291)

-7,295.18

Lease Term Concession

35.00

35.00

35.00

85.00

85.00

60.00 300.00 85.00

85.00 335.00 85.00 317.00 40.00 320.00 85.00

170.00

170.00 370.00 85.00 20.00 20.00 345.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 540

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

355.00

-7,650.18

regular concessions

-7,560.18

Garage

-7,580.18

Garage

-7,540.18

Storage Fees

1020..0001

10600

03/06

03/01/06

C-553190

10600

03/06

03/01/06

C-553192

:MISC

Reindel (t0001888)

:MISC

Hart (t0001292)

10600

03/06

03/01/06

C-553193

:MISC

Hart (t0001292)

10600

03/06

03/01/06

C-553194

:MISC

Hart (t0001292)

10600

03/06

03/01/06

C-553195

:MISC

Hart (t0001292)

40.00

-7,580.18

10600

03/06

03/01/06

C-553196

Storage Fees

:MISC

Hart (t0001292)

360.00

-7,940.18

10600

03/06

03/01/06

C-553198

Lease Term Concession

:MISC

Estes (t0001293)

-7,855.18

10600

03/06

03/01/06

C-553199

Garage

:MISC

Estes (t0001293)

-7,880.18

10600

03/06

03/01/06

C-553200

Garage

:MISC

Estes (t0001293)

-7,845.18

10600

03/06

03/01/06

Stor #29

C-553201

:MISC

Estes (t0001293)

20.00

-7,865.18

10600

03/06

Storage Fees

03/01/06

C-553202

:MISC

Estes (t0001293)

345.00

-8,210.18

10600

Lease Term Concession

03/06

03/01/06

C-553204

:MISC

Yandell (t0001294)

15.00

-8,225.18

Garage

10600

03/06

03/01/06

C-553205

:MISC

Yandell (t0001294)

85.00

-8,140.18

Garage

10600

03/06

03/01/06

C-553206

:MISC

Yandell (t0001294)

10.00

-8,130.18

Pet Rents & Fees

10600

03/06

03/01/06

C-553207

:MISC

Yandell (t0001294)

-8,509.18

Lease Term Concession

10600

03/06

03/01/06

C-553209

:MISC

Terry (t0002788)

-8,424.18

Garage

10600

03/06

03/01/06

C-553210

:MISC

Terry (t0002788)

-8,444.18

Garage

10600

03/06

03/01/06

C-553211

:MISC

Terry (t0002788)

-8,409.18

Storage Fees

10600

03/06

03/01/06

C-553212

:MISC

Terry (t0002788)

15.00

-8,424.18

Storage Fees

10600

03/06

03/01/06

C-553213

:MISC

Terry (t0002788)

371.00

-8,795.18

Regular concessions

10600

03/06

03/01/06

C-553215

:MISC

Patten (t0003307)

405.00

-9,200.18

Lease Term Concession

10600

03/06

03/01/06

C-553217

:MISC

Hernandez (t0004518)

185.00

-9,385.18

Lease Term Concession

10600

03/06

03/01/06

C-553219

:MISC

Willoughby (t0001300)

-9,377.12

Security Deposits

10600

03/06

03/01/06

C-553220

:MISC

Willoughby (t0001300)

-9,513.12

Renewal concessions

10600

03/06

03/01/06

C-553222

:MISC

Phipps (t0001301)

-9,428.12

Garage

10600

03/06

03/01/06

C-553223

:MISC

Phipps (t0001301)

186.00

-9,614.12

Lease Term Concession

10600

03/06

03/01/06

C-553225

:MISC

Wood (t0001302)

336.00

-9,950.12

Lease Term Concession

10600

03/06

03/01/06

C-553227

:MISC

Quinones (t0001303)

-9,780.12

Garage

10600

03/06

03/01/06

C-553228

:MISC

Quinones (t0001303)

70.00

-9,850.12

Garage

10600

03/06

03/01/06

C-553229

:MISC

Quinones (t0001303)

275.00

-10,125.12

Lease Term Concession

10600

03/06

03/01/06

C-553231

:MISC

Caines (t0001305)

-10,040.12

Garage

10600

03/06

03/01/06

C-553232

:MISC

Caines (t0001305)

350.00

-10,390.12

Lease Term Concession

10600

03/06

03/01/06

C-553234

:MISC

Benson (t0002974)

341.00

-10,731.12

Regular concessions

10600

03/06

03/01/06

C-553236

:MISC

Montarone (t0001306)

325.00

-11,056.12

Lease Term Concession

10600

03/06

03/01/06

C-553238

:MISC

Snyder (t0001307)

-11,036.12

Pet Rents & Fees

10600

03/06

03/01/06

C-553239

:MISC

Snyder (t0001307)

-11,367.12

Lease Term Concession

10600

03/06

03/01/06

C-553241

:MISC

Barnett (t0001308)

-11,282.12

Garage

10600

03/06

03/01/06

C-553242

:MISC

Barnett (t0001308)

85.00

-11,367.12

Garage

10600

03/06

03/01/06

C-553243

:MISC

Barnett (t0001308)

425.00

-11,792.12

Lease Term Concession

10600

03/06

03/01/06

C-553245

:MISC

Armstrong (t0004504)

20.00

-11,772.12

Pet Rents & Fees

10600

03/06

03/01/06

C-553246

:MISC

Armstrong (t0004504)

35.00

-11,737.12

Storage Fees

10600

03/06

03/01/06

C-553247

:MISC

Armstrong (t0004504)

20.00

-11,757.12

Storage Fees

10600

03/06

03/01/06

C-553248

:MISC

Armstrong (t0004504)

285.00

-12,042.12

Lease Term Concession

10600

03/06

03/01/06

C-553250

:MISC

Cotto (t0004993)

355.00

-12,397.12

Lease Term Concession

10600

03/06

03/01/06

C-553252

:MISC

Stacy Vesely (t0001311)

-12,377.12

Pet Rents & Fees

10600

03/06

03/01/06

C-553253

:MISC

Stacy Vesely (t0001311)

310.00

-12,687.12

Lease Term Concession

10600

03/06

03/01/06

C-553255

:MISC

Vazirabadi (t0001312)

15.00

-12,702.12

Storage Fees

10600

03/06

03/01/06

C-553256

:MISC

Vazirabadi (t0001312)

-12,667.12

Stor #32

10600

03/06

03/01/06

C-553257

:MISC

Vazirabadi (t0001312)

-13,002.12

Lease Term Concession

10600

03/06

03/01/06

C-553259

:MISC

Anderson (t0001401)

-12,967.12

Stor #43

10600

03/06

03/01/06

C-553260

:MISC

Anderson (t0001401)

20.00

-12,987.12

Storage Fees

10600

03/06

03/01/06

C-553261

:MISC

Anderson (t0001401)

350.00

-13,337.12

Regular concessions

90.00 20.00 40.00

85.00 25.00 35.00

379.00 85.00 20.00 35.00

8.06 136.00 85.00

170.00

85.00

20.00 331.00 85.00

20.00

35.00 335.00 35.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 541

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/01/06

C-553263

10600

03/06

03/01/06

C-553264

:MISC

Johnson (t0001313)

:MISC

Johnson (t0001313)

10600

03/06

03/01/06

C-553266

:MISC

Scott (t0001314)

10600

03/06

03/01/06

C-553267

:MISC

Scott (t0001314)

10600

03/06

03/01/06

C-553268

:MISC

Scott (t0001314)

10600

03/06

03/01/06

C-553269

:MISC

Scott (t0001314)

10600

03/06

03/01/06

C-553271

:MISC

McMillan (t0001315)

10600

03/06

03/01/06

C-553273

:MISC

Walker (t0001316)

10600

03/06

03/01/06

C-553274

:MISC

Walker (t0001316)

10600

03/06

03/01/06

C-553275

:MISC

Walker (t0001316)

10600

03/06

03/01/06

C-553276

:MISC

Walker (t0001316)

10600

03/06

03/01/06

C-553278

:MISC

Schaefer (t0003785)

10600

03/06

03/01/06

C-553279

:MISC

Schaefer (t0003785)

10600

03/06

03/01/06

C-553280

:MISC

Schaefer (t0003785)

10600

03/06

03/01/06

C-553282

:MISC

10600

03/06

03/01/06

C-553284

10600

03/06

03/01/06

10600

03/06

10600

35.00

-13,302.12

Storage Fees

-13,718.12

Lease Term Concession

-13,633.12

Garage

-13,718.12

Garage

-13,698.12

Pet Rents & Fees

275.00

-13,973.12

renewal concessions

345.00

-14,318.12

Lease Term Concession

-14,233.12

Gar #54

-14,258.12

Storage concessions

-14,223.12

Stg #28

-14,543.12

Renewal concessions

20.00

-14,523.12

Pet Rents & Fees

40.00

-14,483.12

Storage Fees

340.00

-14,823.12

Lease Term Concession

Starry (t0001318)

350.00

-15,173.12

Lease Term Concession

:MISC

Madl (t0001760)

391.00

-15,564.12

reg concessions

C-553286

:MISC

Frick (t0001319)

370.00

-15,934.12

Lease Term Concession

03/01/06

C-553288

:MISC

Pakanati (t0001320)

-15,849.12

Garage

03/06

03/01/06

C-553289

:MISC

Pakanati (t0001320)

-16,165.12

Renewal concessions

10600

03/06

03/01/06

C-553291

:MISC

Tate (t0004497)

-16,065.12

MTM Fee

10600

03/06

03/01/06

C-553293

:MISC

Cryts (t0004290)

-16,240.12

Regular concessions

10600

03/06

03/01/06

C-553295

:MISC

Valerien Jr. (t0004339)

-16,155.12

Garage #61

10600

03/06

03/01/06

C-553296

:MISC

Valerien Jr. (t0004339)

175.00

-16,330.12

Regular concessions

10600

03/06

03/01/06

C-553298

:MISC

Wallace (t0001324)

85.00

-16,415.12

Garage

10600

03/06

03/01/06

C-553299

:MISC

Wallace (t0001324)

85.00

-16,330.12

Garage

10600

03/06

03/01/06

C-553300

:MISC

Wallace (t0001324)

20.00

-16,310.12

Pet Rents & Fees

10600

03/06

03/01/06

C-553301

:MISC

Wallace (t0001324)

-16,390.12

Lease Term Concession

10600

03/06

03/01/06

C-553303

:MISC

Martinez (t0001326)

35.00

-16,355.12

Storage Fees

10600

03/06

03/01/06

C-553304

:MISC

Martinez (t0001326)

35.00

-16,320.12

Storage Fees

10600

03/06

03/01/06

C-553305

:MISC

Martinez (t0001326)

20.00

-16,340.12

Storage Fees

10600

03/06

03/01/06

C-553306

:MISC

Martinez (t0001326)

256.00

-16,596.12

Lease Term Concession

10600

03/06

03/01/06

C-553308

:MISC

Martinez (t0004659)

210.00

-16,806.12

Lease Term Concession

10600

03/06

03/01/06

C-553310

:MISC

Nelson (t0001328)

350.00

-17,156.12

Lease Term Concession

10600

03/06

03/01/06

C-553313

:MISC

Araoua (t0001330)

10.00

-17,166.12

Storage Fees

10600

03/06

03/01/06

C-553314

:MISC

Araoua (t0001330)

-17,131.12

Storage Fees

10600

03/06

03/01/06

C-553315

:MISC

Araoua (t0001330)

-17,417.12

Lease Term Concession

10600

03/06

03/01/06

C-553317

:MISC

Campbell (t0001331)

-17,332.12

Garage

10600

03/06

03/01/06

C-553318

:MISC

Campbell (t0001331)

-17,748.12

Lease Term Concession

10600

03/06

03/01/06

C-553320

:MISC

Ziegler (t0003105)

-17,663.12

Garage #46

10600

03/06

03/01/06

C-553321

:MISC

Ziegler (t0003105)

-17,948.12

regular concessions

10600

03/06

03/01/06

C-553323

:MISC

Bostelman (7308)

-17,863.12

Garage #37

10600

03/06

03/01/06

C-553324

:MISC

Bostelman (7308)

42.00

-17,905.12

Garage concessions for #37

10600

03/06

03/01/06

C-553325

:MISC

Bostelman (7308)

398.00

-18,303.12

Regular concessions

10600

03/06

03/01/06

C-553327

:MISC

Climbingbear (t0001334)

301.00

-18,604.12

Renewal concessions

10600

03/06

03/01/06

C-553329

:MISC

Grooms (t0001335)

85.00

-18,519.12

Garage

10600

03/06

03/01/06

C-553330

:MISC

Grooms (t0001335)

35.00

-18,484.12

Storage Fees

10600

03/06

03/01/06

C-553331

:MISC

Grooms (t0001335)

385.00

-18,869.12

Lease Term Concession

10600

03/06

03/01/06

C-553333

:MISC

Tuccitto (t0001336)

236.00

-19,105.12

Lease Term Concession

10600

03/06

03/01/06

C-553335

:MISC

(t0005084)

260.00

-19,365.12

Lease Term Concession

10600

03/06

03/01/06

C-553337

:MISC

Hilger (t0001438)

-19,280.12

Garage #44

10600

03/06

03/01/06

C-553338

:MISC

Hilger (t0001438)

-19,300.12

Regular concessions

10600

03/06

03/01/06

C-553339

:MISC

Hilger (t0001438)

-19,265.12

Storage #30

416.00 85.00 85.00 20.00

85.00 25.00 35.00 320.00

85.00 316.00 100.00 175.00 85.00

80.00

35.00 286.00 85.00 416.00 85.00 285.00 85.00

85.00 20.00 35.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 542

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/01/06

C-553340

10600

03/06

03/01/06

C-553341

:MISC

Hilger (t0001438)

20.00

-19,285.12

Storage concessions

:MISC

Hilger (t0001438)

270.00

-19,555.12

10600

03/06

03/01/06

C-553343

Regular concessions

:MISC

Matthews (t0001338)

-19,520.12

10600

03/06

03/01/06

C-553344

Storage Fees

:MISC

Matthews (t0001338)

20.00

-19,540.12

10600

03/06

03/01/06

C-553345

Renewal concessions str

:MISC

Matthews (t0001338)

150.00

-19,690.12

10600

03/06

03/01/06

C-553347

Renewal concessions

:MISC

Greaser (t0004195)

-19,670.12

10600

03/06

03/01/06

C-553348

Pet Rents & Fees

:MISC

Greaser (t0004195)

335.00

-20,005.12

10600

03/06

03/01/06

C-553350

Lease Term Concession

:MISC

Carpenter (t0001339)

281.00

-20,286.12

10600

03/06

03/01/06

C-553352

Lease Term Concession

:MISC

Goldberg (t0001340)

-20,201.12

10600

03/06

03/01/06

Garage #28

C-553353

:MISC

Goldberg (t0001340)

375.00

-20,576.12

10600

03/06

Lease Term Concession

03/01/06

C-553355

:MISC

Burks (t0002208)

331.00

-20,907.12

10600

regular concessions

03/06

03/01/06

C-553358

:MISC

Page (t0001342)

-20,887.12

Pet Rents & Fees

10600

03/06

03/01/06

C-553359

:MISC

Page (t0001342)

-20,912.12

Storage Fees

10600

03/06

03/01/06

C-553360

:MISC

Page (t0001342)

-20,872.12

Storage Fees

10600

03/06

03/01/06

C-553361

:MISC

Page (t0001342)

-21,158.12

Lease Term Concession

10600

03/06

03/01/06

C-553363

:MISC

Meggan Davis (t0001645)

-21,073.12

Garage #39

10600

03/06

03/01/06

C-553364

:MISC

Meggan Davis (t0001645)

375.00

-21,448.12

Regular Concessions

10600

03/06

03/01/06

C-553366

:MISC

Snider (t0001975)

381.00

-21,829.12

Regular Concessions

10600

03/06

03/01/06

C-553368

:MISC

Kregar (t0001345)

-21,744.12

Garage

10600

03/06

03/01/06

C-553369

:MISC

Kregar (t0001345)

25.00

-21,769.12

Garage

10600

03/06

03/01/06

C-553370

:MISC

Kregar (t0001345)

265.00

-22,034.12

Lease Term Concession

10600

03/06

03/01/06

C-553372

:MISC

Graber (t0001555)

305.00

-22,339.12

Regular concessions

10600

03/06

03/01/06

C-553374

:MISC

Bell (t0005698)

255.00

-22,594.12

Lease Term Concession

10600

03/06

03/01/06

C-553377

:MISC

Campeau (t0001349)

15.00

-22,609.12

Garage

10600

03/06

03/01/06

C-553378

:MISC

Campeau (t0001349)

-22,524.12

Garage

10600

03/06

03/01/06

C-553379

:MISC

Campeau (t0001349)

321.00

-22,845.12

Lease Term Concession

10600

03/06

03/01/06

C-553381

:MISC

Huerta (t0001350)

325.00

-23,170.12

Lease Term Concession

10600

03/06

03/01/06

C-553383

:MISC

Wooten (t0001351)

15.00

-23,185.12

Garage concessions

10600

03/06

03/01/06

C-553384

:MISC

Wooten (t0001351)

-23,100.12

Garage

10600

03/06

03/01/06

C-553385

:MISC

Wooten (t0001351)

-23,430.12

Renewal Concessions

10600

03/06

03/01/06

C-553387

:MISC

Ward (t0001352)

85.00

-23,345.12

Garage

10600

03/06

03/01/06

C-553388

:MISC

Ward (t0001352)

20.00

-23,325.12

Pet Rents & Fees

10600

03/06

03/01/06

C-553389

:MISC

Ward (t0001352)

-23,681.12

Lease Term Concession

10600

03/06

03/01/06

C-553391

:MISC

Stuart (t0001353)

-23,591.12

Garage

10600

03/06

03/01/06

C-553392

:MISC

Stuart (t0001353)

30.00

-23,621.12

Garage

10600

03/06

03/01/06

C-553393

:MISC

Stuart (t0001353)

370.00

-23,991.12

Lease Term Concession

10600

03/06

03/01/06

C-553395

:MISC

Tester (t0004564)

195.00

-24,186.12

Lease Term Concession

10600

03/06

03/01/06

C-553397

:MISC

Casbeer (t0002223)

300.00

-24,486.12

Regular concessions

10600

03/06

03/01/06

C-553399

:MISC

Aanenson (t0001694)

-24,401.12

Garage #2

10600

03/06

03/01/06

C-553400

:MISC

Aanenson (t0001694)

-24,601.12

Regular concessions

10600

03/06

03/01/06

C-553402

:MISC

Preuss (t0001067)

-24,431.12

G #3+#8

10600

03/06

03/01/06

C-553403

:MISC

Preuss (t0001067)

170.00

-24,601.12

G 3/8

10600

03/06

03/01/06

C-553404

:MISC

Preuss (t0001067)

335.00

-24,936.12

Lease Term Concession

10600

03/06

03/01/06

C-553406

:MISC

Robert Hahn (t0001571)

-24,901.12

Str #1

10600

03/06

03/01/06

C-553407

:MISC

Robert Hahn (t0001571)

35.00

-24,936.12

Storage Fees

10600

03/06

03/01/06

C-553408

:MISC

Robert Hahn (t0001571)

375.00

-25,311.12

Regular concessions

10600

03/06

03/01/06

C-553410

:MISC

Hermes (t0001068)

285.00

-25,596.12

Renewal concessions

10600

03/06

03/01/06

C-553412

:MISC

Johnson (t0005717)

-25,506.12

Garage

10600

03/06

03/01/06

C-553413

:MISC

Johnson (t0005717)

-25,916.12

Lease Term Concession

10600

03/06

03/01/06

C-553415

:MISC

Friel (t0001070)

-25,831.12

G #6

10600

03/06

03/01/06

C-553416

:MISC

Friel (t0001070)

15.00

-25,846.12

Garage concessions #6

10600

03/06

03/01/06

C-553417

:MISC

Friel (t0001070)

306.00

-26,152.12

Renewal concessions

35.00

20.00

85.00

20.00 25.00 40.00 286.00 85.00

85.00

85.00

85.00 330.00

356.00 90.00

85.00 200.00 170.00

35.00

90.00 410.00 85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 543

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/01/06

C-553419

10600

03/06

03/01/06

C-553420

:MISC

Showalter (t0001071)

-26,067.12

G#12

:MISC

Showalter (t0001071)

10600

03/06

03/01/06

C-553421

10600

03/06

03/01/06

C-553423

10600

03/06

03/01/06

C-553425

10600

03/06

03/01/06

C-553427

10600

03/06

03/01/06

C-553428

10600

03/06

03/01/06

C-553429

10600

03/06

03/01/06

C-553430

10600

03/06

03/01/06

10600

03/06

10600

85.00 25.00

-26,092.12

Garage

:MISC

Showalter (t0001071)

301.00

-26,393.12

Lease Term Concession

:MISC

Spiegle (t0001072)

266.00

-26,659.12

Lease Term Concession

:MISC

Model (t0001073)

1,150.00

-27,809.12

Model Unit

:MISC

Watson (t0002148)

85.00

-27,724.12

Garage #15

:MISC

Watson (t0002148)

35.00

-27,689.12

Storage unit #13

:MISC

Watson (t0002148)

-27,724.12

storage concessions

:MISC

Watson (t0002148)

-27,689.12

Storage #69

C-553431

:MISC

Watson (t0002148)

20.00

-27,709.12

Storage concessions

03/01/06

C-553432

:MISC

Watson (t0002148)

341.00

-28,050.12

Regular concessions

03/06

03/01/06

C-553434

:MISC

Mercado (t0002061)

85.00

-27,965.12

Garage #13

10600

03/06

03/01/06

C-553435

:MISC

Mercado (t0002061)

35.00

-27,930.12

Storage #8

10600

03/06

03/01/06

C-553436

:MISC

Mercado (t0002061)

20.00

-27,950.12

Storage concessions

10600

03/06

03/01/06

C-553437

:MISC

Mercado (t0002061)

260.00

-28,210.12

Regular concessions

10600

03/06

03/01/06

C-553439

:MISC

Peterson (t0001076)

-28,125.12

Garage

10600

03/06

03/01/06

C-553440

:MISC

Peterson (t0001076)

236.00

-28,361.12

Lease Term Concession

10600

03/06

03/01/06

C-553442

:MISC

Eigenman (t0001077)

270.00

-28,631.12

Lease Term Concession

10600

03/06

03/01/06

C-553444

:MISC

Berninzoni (t0001078)

270.00

-28,901.12

Lease Term Concession

10600

03/06

03/01/06

C-553446

:MISC

Florman (t0003870)

335.00

-29,236.12

Regular concessions

10600

03/06

03/01/06

C-553448

:MISC

Oliver (t0001080)

-29,151.12

G #1

10600

03/06

03/01/06

C-553449

:MISC

Oliver (t0001080)

25.00

-29,176.12

Garage

10600

03/06

03/01/06

C-553450

:MISC

Oliver (t0001080)

375.00

-29,551.12

Lease Term Concession

10600

03/06

03/01/06

C-553452

:MISC

McCarty (t0004085)

-29,466.12

Garage

10600

03/06

03/01/06

C-553453

:MISC

McCarty (t0004085)

305.00

-29,771.12

Lease Term Concession

10600

03/06

03/01/06

C-553455

:MISC

Demps (t0002762)

331.00

-30,102.12

Regular concessions

10600

03/06

03/01/06

C-553457

:MISC

Sandoval (t0002067)

385.00

-30,487.12

Regular concessions

10600

03/06

03/01/06

C-553459

:MISC

Schultz (t0001991)

381.00

-30,868.12

Regular concessions

10600

03/06

03/01/06

C-553461

:MISC

York (t0001083)

-30,783.12

Garage #9

10600

03/06

03/01/06

C-553462

:MISC

York (t0001083)

195.00

-30,978.12

Lease Term Concession

10600

03/06

03/01/06

C-553464

:MISC

Underhill (t0001867)

270.00

-31,248.12

Regular concessions

10600

03/06

03/01/06

C-553466

:MISC

Huggins (t0001085)

-31,213.12

Storage Fees

10600

03/06

03/01/06

C-553467

:MISC

Huggins (t0001085)

20.00

-31,233.12

Storage Fees

10600

03/06

03/01/06

C-553468

:MISC

Huggins (t0001085)

265.00

-31,498.12

Lease Term Concession

10600

03/06

03/01/06

C-553470

:MISC

Yankovich (t0003725)

230.00

-31,728.12

Lease Term Concession

10600

03/06

03/01/06

C-553472

:MISC

Whitley (t0001087)

345.00

-32,073.12

Lease Term Concession

10600

03/06

03/01/06

C-553474

:MISC

Hack (t0003219)

-32,053.12

Pet Rents & Fees

10600

03/06

03/01/06

C-553475

:MISC

Hack (t0003219)

-32,404.12

Regular concessions

10600

03/06

03/01/06

C-553477

:MISC

Collins (t0003298)

20.00

-32,384.12

Pet Rents & Fees

10600

03/06

03/01/06

C-553478

:MISC

Collins (t0003298)

20.00

-32,364.12

Pet Rents & Fees

10600

03/06

03/01/06

C-553479

:MISC

Collins (t0003298)

-32,719.12

Lease Term Concession

10600

03/06

03/01/06

C-553481

:MISC

Gurney (t0001090)

-32,634.12

#11

10600

03/06

03/01/06

C-553482

:MISC

Gurney (t0001090)

25.00

-32,659.12

#11

10600

03/06

03/01/06

C-553483

:MISC

Gurney (t0001090)

381.00

-33,040.12

Lease Term Concession

10600

03/06

03/01/06

C-553485

:MISC

Desirea Sabala (t0002020)

380.00

-33,420.12

Regular concessions

10600

03/06

03/01/06

C-553487

:MISC

Dominguez (t0001488)

391.00

-33,811.12

Regular concessions

10600

03/06

03/01/06

C-553489

:MISC

Robinson (t0001094)

116.00

-33,927.12

Renewal concessions

10600

03/06

03/01/06

C-553491

:MISC

Altherr (t0001404)

290.00

-34,217.12

Regular concessions

10600

03/06

03/01/06

C-553493

:MISC

Ward (t0002066)

85.00

-34,132.12

Garage #4

10600

03/06

03/01/06

C-553494

:MISC

Ward (t0002066)

100.00

-34,032.12

Month to Month Fees

10600

03/06

03/01/06

C-553496

:MISC

Fink (t0002995)

85.00

-33,947.12

Garage

10600

03/06

03/01/06

C-553497

:MISC

Fink (t0002995)

-34,032.12

Garage

35.00 35.00

85.00

85.00

85.00

85.00

35.00

20.00 351.00

355.00 85.00

85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 544

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

135.00

-34,167.12

Lease Term Concession

-34,082.12

#31

-34,432.12

Lease Term Concession

-34,262.12

Garage

1020..0001

10600

03/06

03/01/06

C-553498

10600

03/06

03/01/06

C-553500

:MISC

Fink (t0002995)

:MISC

Tatman (t0001096)

10600

03/06

03/01/06

C-553501

:MISC

Tatman (t0001096)

10600

03/06

03/01/06

C-553503

:MISC

Davis (t0001097)

10600

03/06

03/01/06

C-553504

:MISC

Davis (t0001097)

170.00

-34,432.12

10600

03/06

03/01/06

C-553505

Garage concessions

:MISC

Davis (t0001097)

575.00

-35,007.12

10600

03/06

03/01/06

C-553507

Emp concessions

:MISC

Ahovi-Zevon (t0001570)

385.00

-35,392.12

10600

03/06

03/01/06

C-553509

Lease Term Concession

:MISC

Carr (t0001098)

331.00

-35,723.12

10600

03/06

03/01/06

C-553511

Lease Term Concession

:MISC

Faustino (t0001099)

-35,688.12

10600

03/06

03/01/06

#17

C-553512

:MISC

Faustino (t0001099)

-36,028.12

10600

03/06

Lease Term Concession

03/01/06

C-553514

:MISC

Devoe (t0002880)

-35,943.12

10600

Gar #32

03/06

03/01/06

C-553515

:MISC

Devoe (t0002880)

85.00

-36,028.12

Garage concessions

10600

03/06

03/01/06

C-553516

:MISC

Devoe (t0002880)

361.00

-36,389.12

Lease Term Concession

10600

03/06

03/01/06

C-553518

:MISC

Wilson (t0001101)

325.00

-36,714.12

Lease Term Concession

10600

03/06

03/01/06

C-553520

:MISC

Amber Martens (t0001369)

375.00

-37,089.12

Lease Term Concession

10600

03/06

03/01/06

C-553522

:MISC

Piers (t0002107)

381.00

-37,470.12

regular concessions

10600

03/06

03/01/06

C-553524

:MISC

Gentle (t0001405)

-37,435.12

St #31

10600

03/06

03/01/06

C-553525

:MISC

Gentle (t0001405)

20.00

-37,455.12

Stg concessions

10600

03/06

03/01/06

C-553526

:MISC

Gentle (t0001405)

375.00

-37,830.12

Regular concessions

10600

03/06

03/01/06

C-553528

:MISC

Currier (t0001103)

-37,795.12

Storage #16

10600

03/06

03/01/06

C-553529

:MISC

Currier (t0001103)

15.00

-37,810.12

Storage concessions

10600

03/06

03/01/06

C-553530

:MISC

Currier (t0001103)

280.00

-38,090.12

monthly concessions

10600

03/06

03/01/06

C-553532

:MISC

Dale (t0001104)

-38,005.12

#16

10600

03/06

03/01/06

C-553533

:MISC

Dale (t0001104)

25.00

-38,030.12

Renewal concessions on garage

10600

03/06

03/01/06

C-553534

:MISC

Dale (t0001104)

225.00

-38,255.12

Renewal concessions

10600

03/06

03/01/06

C-553536

:MISC

Herrmann (t0002099)

-38,220.12

Storage #3

10600

03/06

03/01/06

C-553537

:MISC

Herrmann (t0002099)

20.00

-38,240.12

Storage concessions

10600

03/06

03/01/06

C-553538

:MISC

Herrmann (t0002099)

395.00

-38,635.12

Reg concessions

10600

03/06

03/01/06

C-553540

:MISC

Stevens (t0005782)

430.00

-39,065.12

Lease Term Concession

10600

03/06

03/01/06

C-553542

:MISC

Widvey (t0004811)

100.00

-39,165.12

Rent Concessions

10600

03/06

03/01/06

C-553543

:MISC

Widvey (t0004811)

400.00

-39,565.12

Lease Term Concession

10600

03/06

03/01/06

C-553545

:MISC

Asker (t0001109)

345.00

-39,910.12

Lease Term Concession

10600

03/06

03/01/06

C-553547

:MISC

Smith (t0002862)

-39,875.12

Storage Fees

10600

03/06

03/01/06

C-553548

:MISC

Smith (t0002862)

20.00

-39,895.12

Storage Fees

10600

03/06

03/01/06

C-553549

:MISC

Smith (t0002862)

361.00

-40,256.12

regular concessions

10600

03/06

03/01/06

C-553551

:MISC

Jason Watkins (t0003091)

-40,171.12

Garage

10600

03/06

03/01/06

C-553552

:MISC

Jason Watkins (t0003091)

305.00

-40,476.12

Regular concessions

10600

03/06

03/01/06

C-553554

:MISC

Wert (t0004148)

330.00

-40,806.12

Lease Term Concession

10600

03/06

03/01/06

C-553556

:MISC

Hanna (t0001112)

-40,721.12

#38

10600

03/06

03/01/06

C-553557

:MISC

Hanna (t0001112)

45.00

-40,766.12

Garage

10600

03/06

03/01/06

C-553558

:MISC

Hanna (t0001112)

283.00

-41,049.12

Lease Term Concession

10600

03/06

03/01/06

C-553560

:MISC

Stanko (t0001553)

260.00

-41,309.12

Regular concessions

10600

03/06

03/01/06

C-553562

:MISC

Dever (t0003233)

210.00

-41,519.12

Regular concessions

10600

03/06

03/01/06

C-553564

:MISC

Kitzinger (t0001116)

180.00

-41,699.12

Lease Term Concession

10600

03/06

03/01/06

C-553566

:MISC

Jones (t0001370)

240.00

-41,939.12

Regular concessions

10600

03/06

03/01/06

C-553568

:MISC

Shortridge (t0001119)

181.00

-42,120.12

Lease Term Concession

10600

03/06

03/01/06

C-553570

:MISC

Dunlap (t0001121)

-42,100.12

Pet Rents & Fees

10600

03/06

03/01/06

C-553571

:MISC

Dunlap (t0001121)

180.00

-42,280.12

Lease Term Concession

10600

03/06

03/01/06

C-553573

:MISC

Wisted (t0001122)

206.00

-42,486.12

Lease Term Concession

10600

03/06

03/01/06

C-553575

:MISC

Sullivan (t0002869)

85.00

-42,401.12

Garage

10600

03/06

03/01/06

C-553576

:MISC

Sullivan (t0002869)

35.00

-42,366.12

Storage Fees

10600

03/06

03/01/06

C-553577

:MISC

Sullivan (t0002869)

-42,386.12

Storage Fees

85.00 350.00 170.00

35.00 340.00 85.00

35.00

35.00

85.00

35.00

35.00

85.00

85.00

20.00

20.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 545

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/01/06

C-553578

10600

03/06

03/01/06

C-553580

10600

03/06

03/01/06

C-553582

10600

03/06

03/01/06

C-553583

10600

03/06

03/01/06

C-553584

10600

03/06

03/01/06

C-553585

10600

03/06

03/01/06

C-553587

10600

03/06

03/01/06

C-553588

10600

03/06

03/01/06

C-553589

10600

03/06

03/01/06

10600

03/06

10600

:MISC

Sullivan (t0002869)

190.00

-42,576.12

Lease Term Concession

:MISC

Jenkins (t0002145)

210.00

-42,786.12

Regular concessions

-42,616.12

gar #65/66

-42,726.12

#65, #66

-42,641.12

Garage

-43,876.12

Employee Apartments

-43,791.12

#21

:MISC :MISC :MISC

Tellez Employee

170.00 110.00

Tellez Employee Tellez Employee

85.00 1,235.00

:MISC

Tellez Employee

:MISC

Falk (t0001126)

:MISC

Falk (t0001126)

40.00

-43,831.12

Garage

:MISC

Falk (t0001126)

190.00

-44,021.12

Lease Term Concession

C-553591

:MISC

Martin (t0001127)

20.00

-44,041.12

Storage Fees

03/01/06

C-553592

:MISC

Martin (t0001127)

-44,006.12

#2

03/06

03/01/06

C-553593

:MISC

Martin (t0001127)

171.00

-44,177.12

Lease Term Concession

10600

03/06

03/01/06

C-553595

:MISC

Smith (t0003043)

180.00

-44,357.12

Lease Term Concession

10600

03/06

03/01/06

C-553597

:MISC

Lee (t0001470)

-44,272.12

Garage #51

10600

03/06

03/01/06

C-553598

:MISC

Lee (t0001470)

20.00

-44,292.12

Garage concessions

10600

03/06

03/01/06

C-553599

:MISC

Lee (t0001470)

230.00

-44,522.12

Regular concessions

10600

03/06

03/01/06

C-553601

:MISC

Messenbrink (t0004852)

205.00

-44,727.12

Lease Term Concession

10600

03/06

03/01/06

C-553603

:MISC

Pearce (t0001130)

-44,687.12

Pet Rents & Fees

10600

03/06

03/01/06

C-553604

:MISC

Pearce (t0001130)

-44,942.12

LookNLease

10600

03/06

03/01/06

C-553606

:MISC

Leebelt (t0001131)

-44,907.12

#42

10600

03/06

03/01/06

C-553607

:MISC

Leebelt (t0001131)

35.00

-44,942.12

Storage Fees

10600

03/06

03/01/06

C-553608

:MISC

Leebelt (t0001131)

206.00

-45,148.12

Lease Term Concession

10600

03/06

03/01/06

C-553610

:MISC

Richmond (t0004344)

-45,138.12

Pet Rents & Fees

10600

03/06

03/01/06

C-553611

:MISC

Richmond (t0004344)

105.00

-45,243.12

Regular concessions

10600

03/06

03/01/06

C-553613

:MISC

Lim (t0001974)

230.00

-45,473.12

Regular concessions

10600

03/06

03/01/06

C-553615

:MISC

Osborne (t0001529)

230.00

-45,703.12

Regular concessions

10600

03/06

03/01/06

C-553617

:MISC

Cerfoglio (t0001135)

295.00

-45,998.12

Lease Term Concession

10600

03/06

03/01/06

C-553619

:MISC

Chapple (t0001378)

25.00

-46,023.12

Garage

10600

03/06

03/01/06

C-553620

:MISC

Chapple (t0001378)

-45,938.12

#24

10600

03/06

03/01/06

C-553621

:MISC

Chapple (t0001378)

-46,083.12

Lease Term Concession

10600

03/06

03/01/06

C-553623

:MISC

Hall (t0001533)

-45,998.12

Gar #18

10600

03/06

03/01/06

C-553624

:MISC

Hall (t0001533)

25.00

-46,023.12

Garage concessions

10600

03/06

03/01/06

C-553625

:MISC

Hall (t0001533)

300.00

-46,323.12

Regular concessions

10600

03/06

03/01/06

C-553627

:MISC

Hoelscher (t0001385)

-46,238.12

Gar #29

10600

03/06

03/01/06

C-553628

:MISC

Hoelscher (t0001385)

270.00

-46,508.12

Lease Term Concession

10600

03/06

03/01/06

C-553630

:MISC

Weyenberg (t0002861)

210.00

-46,718.12

regular concessions

10600

03/06

03/01/06

C-553632

:MISC

Duggan (t0001139)

15.00

-46,733.12

Garage

10600

03/06

03/01/06

C-553633

:MISC

Duggan (t0001139)

-46,648.12

#22

10600

03/06

03/01/06

C-553634

:MISC

Duggan (t0001139)

236.00

-46,884.12

Lease Term Concession

10600

03/06

03/01/06

C-553636

:MISC

Haar (t0004090)

145.00

-47,029.12

Lease Term Concession

10600

03/06

03/01/06

C-553638

:MISC

Briece (t0001865)

260.00

-47,289.12

Regular concessions

10600

03/06

03/01/06

C-553640

:MISC

Aemmer (t0001142)

-47,279.12

Pet Rents & Fees

10600

03/06

03/01/06

C-553641

:MISC

Aemmer (t0001142)

-47,294.12

Storage Fees

10600

03/06

03/01/06

C-553642

:MISC

Aemmer (t0001142)

-47,259.12

#65

10600

03/06

03/01/06

C-553643

:MISC

Aemmer (t0001142)

319.00

-47,578.12

Lease Term Concession

10600

03/06

03/01/06

C-553645

:MISC

Madrigal (t0001143)

225.00

-47,803.12

Lease Term Concession

10600

03/06

03/01/06

C-553647

:MISC

Zant (t0002902)

210.00

-48,013.12

Regular concessions

10600

03/06

03/01/06

C-553649

:MISC

Jeff Santistevan

-47,993.12

Pet Rents & Fees

10600

03/06

03/01/06

C-553650

:MISC

Jeff Santistevan

-48,008.12

Storage Concessions

10600

03/06

03/01/06

C-553651

:MISC

Jeff Santistevan

-47,973.12

#23

10600

03/06

03/01/06

C-553652

:MISC

Jeff Santistevan

250.00

-48,223.12

Lease Term Concession

10600

03/06

03/01/06

C-553654

:MISC

Donovan (t0003087)

230.00

-48,453.12

regular concession

85.00

35.00

85.00

40.00 255.00 35.00

10.00

85.00 145.00 85.00

85.00

85.00

10.00 15.00 35.00

20.00 15.00 35.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 546

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

150.00

Notes/Remarks

1020..0001

10600

03/06

03/01/06

C-553656

10600

03/06

03/01/06

C-553658

:MISC

Ziemer (t0003997)

-48,603.12

Lease Term Concession

:MISC

Gordon (t0003090)

85.00

-48,518.12

10600

03/06

03/01/06

C-553659

Garage #87

:MISC

Gordon (t0003090)

75.00

-48,443.12

10600

03/06

03/01/06

C-553661

Short term fee

:MISC

Gaylinn (t0001148)

200.00

-48,643.12

10600

03/06

03/01/06

C-553663

Lease Term Concession

:MISC

Marsh (t0004369)

205.00

-48,848.12

10600

03/06

03/01/06

C-553665

Lease Term Concession

:MISC

Yinger (t0003300)

165.00

-49,013.12

10600

03/06

03/01/06

C-553667

Lease Term Concession

:MISC

Vondracek (t0001903)

230.00

-49,243.12

10600

03/06

03/01/06

C-553669

regular concessions

:MISC

Hunt (t0001153)

175.00

-49,418.12

10600

03/06

03/01/06

C-553671

Renwal concessions

:MISC

Schuelke (t0004019)

190.00

-49,608.12

10600

03/06

03/01/06

Lease Term Concession

C-553673

:MISC

Torres (t0001155)

-49,523.12

10600

03/06

#99

03/01/06

C-553674

:MISC

Torres (t0001155)

25.00

-49,548.12

10600

Garage Concession

03/06

03/01/06

C-553675

:MISC

Torres (t0001155)

180.00

-49,728.12

Lease Term Concession

10600

03/06

03/01/06

C-553677

:MISC

Kliewer (t0003326)

210.00

-49,938.12

Lease Term Concession

10600

03/06

03/01/06

C-553679

:MISC

Williams (t0003232)

85.00

-49,853.12

Garage #86

10600

03/06

03/01/06

C-553680

:MISC

Williams (t0003232)

20.00

-49,833.12

Pet Rents & Fees

10600

03/06

03/01/06

C-553681

:MISC

Williams (t0003232)

210.00

-50,043.12

Regular concessions

10600

03/06

03/01/06

C-553683

:MISC

Nolen (t0001158)

230.00

-50,273.12

Lease Term Concession

10600

03/06

03/01/06

C-553685

:MISC

Stephenson (t0001372)

270.00

-50,543.12

Regular concessions

10600

03/06

03/01/06

C-553687

:MISC

Montes (t0001908)

240.00

-50,783.12

Regular concessions

10600

03/06

03/01/06

C-553689

:MISC

Hart (t0001159)

175.00

-50,958.12

Lease Term Concession

10600

03/06

03/01/06

C-553691

:MISC

McCann (t0001160)

185.00

-51,143.12

Renewal concessions

10600

03/06

03/01/06

C-553693

:MISC

Cosby (t0004355)

-51,058.12

Garage

10600

03/06

03/01/06

C-553694

:MISC

Cosby (t0004355)

130.00

-51,188.12

Lease Term Concession

10600

03/06

03/01/06

C-553696

:MISC

Lim (t0005749)

205.00

-51,393.12

Lease Term Concession

10600

03/06

03/01/06

C-553698

:MISC

Typher (t0001915)

230.00

-51,623.12

regular concessions

10600

03/06

03/01/06

C-553700

:MISC

Russell (t0001165)

230.00

-51,853.12

Lease Term Concession

10600

03/06

03/01/06

C-553702

:MISC

Smith (t0002071)

270.00

-52,123.12

Regular concessions

10600

03/06

03/01/06

C-553704

:MISC

Current (t0001167)

-52,038.12

#79

10600

03/06

03/01/06

C-553705

:MISC

Current (t0001167)

-52,319.12

(Gar $85, Rent $196)

10600

03/06

03/01/06

C-553707

:MISC

Davis III (t0003241)

-52,234.12

Garage

10600

03/06

03/01/06

C-553708

:MISC

Davis III (t0003241)

210.00

-52,444.12

Lease Term Concession

10600

03/06

03/01/06

C-553710

:MISC

McGaugh (t0002026)

230.00

-52,674.12

Regular concessions

10600

03/06

03/01/06

C-553712

:MISC

Briggs (t0002046)

20.00

-52,654.12

Pet Rents & Fees

10600

03/06

03/01/06

C-553713

:MISC

Briggs (t0002046)

35.00

-52,619.12

Storage #33

10600

03/06

03/01/06

C-553714

:MISC

Briggs (t0002046)

20.00

-52,639.12

Storage concessions

10600

03/06

03/01/06

C-553715

:MISC

Briggs (t0002046)

260.00

-52,899.12

Regular concessions

10600

03/06

03/01/06

C-553717

:MISC

Hodges (t0002033)

260.00

-53,159.12

regular concessions

10600

03/06

03/01/06

C-553719

:MISC

Wirt (t0002234)

210.00

-53,369.12

Regular concessions

10600

03/06

03/01/06

C-553721

:MISC

Calandrelle (t0001719)

260.00

-53,629.12

Regular concessions

10600

03/06

03/01/06

C-553723

:MISC

Vogt (t0001769)

10.00

-53,639.12

Storage Fees

10600

03/06

03/01/06

C-553724

:MISC

Vogt (t0001769)

-53,604.12

Storage #56

10600

03/06

03/01/06

C-553725

:MISC

Vogt (t0001769)

145.00

-53,749.12

Lease Term Concession

10600

03/06

03/01/06

C-553727

:MISC

Dooley (t0001927)

260.00

-54,009.12

regular concessions

10600

03/06

03/01/06

C-553729

:MISC

Martell (t0004391)

210.00

-54,219.12

Regular concessions

10600

03/06

03/01/06

C-553731

:MISC

Bockwoldt (t0001439)

290.00

-54,509.12

Lease Term Concession

10600

03/06

03/01/06

C-553733

:MISC

Headington (t0001178)

235.00

-54,744.12

Lease Term Concession

10600

03/06

03/01/06

C-553735

:MISC

Housing (t0002838)

-54,669.12

Short term fee

10600

03/06

03/01/06

C-553737

:MISC

Schwartz (t0002996)

-54,829.12

Regular concessions

10600

03/06

03/01/06

C-553739

:MISC

Choe (t0004091)

85.00

-54,744.12

Garage

10600

03/06

03/01/06

C-553740

:MISC

Choe (t0004091)

100.00

-54,644.12

Month to Month Fees

10600

03/06

03/01/06

C-553742

:MISC

McGrath (t0001184)

85.00

-54,559.12

Garage

10600

03/06

03/01/06

C-553743

:MISC

McGrath (t0001184)

-54,584.12

Garage

85.00

85.00

85.00 281.00 85.00

35.00

75.00 160.00

25.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 547

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/01/06

C-553744

10600

03/06

03/01/06

C-553746

:MISC

McGrath (t0001184)

321.00

-54,905.12

Lease Term Concession

:MISC

Sandoval (t0001818)

385.00

-55,290.12

10600

03/06

03/01/06

C-553748

Regular concessions

:MISC

Janis (t0003082)

20.00

-55,270.12

10600

03/06

03/01/06

C-553749

Pet Rents & Fees

:MISC

Janis (t0003082)

70.00

-55,200.12

10600

03/06

03/01/06

C-553750

Storage Fees

:MISC

Janis (t0003082)

40.00

-55,240.12

10600

03/06

03/01/06

C-553751

Storage Fees

:MISC

Janis (t0003082)

310.00

-55,550.12

10600

03/06

03/01/06

C-553753

Regular concessions

:MISC

Cardenas (t0001693)

85.00

-55,465.12

10600

03/06

03/01/06

C-553754

Garage #105

:MISC

Cardenas (t0001693)

35.00

-55,430.12

10600

03/06

03/01/06

C-553755

Stg #49

:MISC

Cardenas (t0001693)

20.00

-55,450.12

10600

03/06

03/01/06

Regular concessions for storage unit #49

C-553756

:MISC

Cardenas (t0001693)

391.00

-55,841.12

10600

03/06

Regular concessions

03/01/06

C-553758

:MISC

Clayton Richards

250.00

-56,091.12

10600

Lease Term Concession

03/06

03/01/06

C-553760

:MISC

Stec (t0002102)

250.00

-56,341.12

regular concessions

10600

03/06

03/01/06

C-553762

:MISC

Corp (t0002072)

350.00

-56,691.12

Regular concessions

10600

03/06

03/01/06

C-553764

:MISC

Smith (t0001192)

-56,606.12

Garage #110

10600

03/06

03/01/06

C-553765

:MISC

Smith (t0001192)

25.00

-56,631.12

Gar concessions

10600

03/06

03/01/06

C-553766

:MISC

Smith (t0001192)

381.00

-57,012.12

Lease Term Concession

10600

03/06

03/01/06

C-553768

:MISC

Stakes (t0001929)

-56,977.12

Stor #50

10600

03/06

03/01/06

C-553769

:MISC

Stakes (t0001929)

15.00

-56,992.12

Storage concessions

10600

03/06

03/01/06

C-553770

:MISC

Stakes (t0001929)

381.00

-57,373.12

Regular concessions

10600

03/06

03/01/06

C-553772

:MISC

Probert (t0001195)

-57,338.12

Storage Fees

10600

03/06

03/01/06

C-553773

:MISC

Probert (t0001195)

20.00

-57,358.12

Storage Fees

10600

03/06

03/01/06

C-553774

:MISC

Probert (t0001195)

326.00

-57,684.12

Lease Term Concession

10600

03/06

03/01/06

C-553776

:MISC

Ryder (t0001196)

306.00

-57,990.12

Renewal concessions

10600

03/06

03/01/06

C-553778

:MISC

Miller (t0001197)

325.00

-58,315.12

Lease Term Concession

10600

03/06

03/01/06

C-553780

:MISC

Gordon (t0001198)

-58,230.12

Garage #58

10600

03/06

03/01/06

C-553781

:MISC

Gordon (t0001198)

-58,561.12

Lease Term Concession

10600

03/06

03/01/06

C-553783

:MISC

Stong (t0001661)

-58,476.12

Gar #91

10600

03/06

03/01/06

C-553784

:MISC

Stong (t0001661)

10.00

-58,486.12

Garage concessions

10600

03/06

03/01/06

C-553785

:MISC

Stong (t0001661)

270.00

-58,756.12

Regular conessions

10600

03/06

03/01/06

C-553787

:MISC

Julian (t0002149)

250.00

-59,006.12

Regular concessions

10600

03/06

03/01/06

C-553789

:MISC

Cawood (t0001201)

-58,986.12

Pet Rents & Fees

10600

03/06

03/01/06

C-553790

:MISC

Cawood (t0001201)

220.00

-59,206.12

Lease Term Concession

10600

03/06

03/01/06

C-553792

:MISC

Blanton (t0001202)

200.00

-59,406.12

Lease Term Concession

10600

03/06

03/01/06

C-553795

:MISC

Batey (t0001204)

331.00

-59,737.12

Lease Term Concession

10600

03/06

03/01/06

C-553797

:MISC

Shirling (t0003415)

85.00

-59,652.12

Garage

10600

03/06

03/01/06

C-553798

:MISC

Shirling (t0003415)

40.00

-59,612.12

Pet Rents & Fees

10600

03/06

03/01/06

C-553799

:MISC

Shirling (t0003415)

-59,967.12

Lease Term Concession

10600

03/06

03/01/06

C-553801

:MISC

David (t0004505)

20.00

-59,947.12

Pet Rents & Fees

10600

03/06

03/01/06

C-553802

:MISC

David (t0004505)

35.00

-59,912.12

Storage Fees

10600

03/06

03/01/06

C-553803

:MISC

David (t0004505)

35.00

-59,947.12

Storage Fees

10600

03/06

03/01/06

C-553804

:MISC

David (t0004505)

361.00

-60,308.12

Regular Concessions

10600

03/06

03/01/06

C-553806

:MISC

Sullivan (t0001207)

-60,223.12

Garage

10600

03/06

03/01/06

C-553808

:MISC

Knoeppchen (t0001209)

-60,528.12

Renwal concessions

10600

03/06

03/01/06

C-553810

:MISC

Harris (t0001210)

-60,493.12

Storage Fees

10600

03/06

03/01/06

C-553811

:MISC

Harris (t0001210)

-60,859.12

Lease Term Concession

10600

03/06

03/01/06

C-553813

:MISC

Egbert (t0001556)

-60,839.12

Pet Rents & Fees

10600

03/06

03/01/06

C-553814

:MISC

Egbert (t0001556)

300.00

-61,139.12

Regular concessions

10600

03/06

03/01/06

C-553816

:MISC

Proctor (t0001403)

280.00

-61,419.12

Regular Concessions

10600

03/06

03/01/06

C-553818

:MISC

Treta (t0001064)

-61,334.12

G20

10600

03/06

03/01/06

C-553819

:MISC

Treta (t0001064)

85.00

-61,419.12

Garage

10600

03/06

03/01/06

C-553821

:MISC

Drexler (t0004582)

185.00

-61,604.12

Lease Term Concession

10600

03/06

03/01/06

C-553823

:MISC

Wyeth (t0001359)

345.00

-61,949.12

Lease Term Concession

85.00

35.00

35.00

85.00 331.00 85.00

20.00

355.00

85.00 305.00 35.00 366.00 20.00

85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 548

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/01/06

C-553854

10600

03/06

03/01/06

C-553855

:MoveI

Wood (t0005033)

905.00

-61,044.12

Rent for 31 days

:MoveI

Wood (t0005033)

13.00

-61,031.12

10600

03/06

03/01/06

C-553858

Utility Transfer Fee

:MoveI

Zulkoski (t0005716)

1,160.00

-59,871.12

10600

03/06

03/01/06

C-553859

Rent for 31 days

:MoveI

Zulkoski (t0005716)

13.00

-59,858.12

10600

03/06

03/01/06

C-553860

Utility Transfer Fee

:MoveI

Mcearl (t0005728)

840.00

-59,018.12

10600

03/06

03/01/06

C-553861

Rent for 31 days

:MoveI

Mcearl (t0005728)

13.00

-59,005.12

10600

03/06

03/01/06

C-554542

Utility Transfer Fee

:MoveI

Hales (t0005770)

1,140.00

-57,865.12

10600

03/06

03/01/06

C-554543

Rent for 31 days

:MoveI

Hales (t0005770)

13.00

-57,852.12

10600

03/06

03/01/06

C-561281

Utility Transfer Fee

:MoveO

Tate (t0004497)

1,122.58

-58,974.70

10600

03/06

03/01/06

Monthly Rent

C-561282

:MoveO

Tate (t0004497)

96.77

-59,071.47

10600

03/06

MTM Fee

03/01/06

C-561283

:MoveO

Tate (t0004497)

1,219.35

-57,852.12

10600

Rent Adjustment

03/06

03/01/06

C-561284

:MoveO

Tate (t0004497)

46.51

-57,805.61

Final AUM Bill

10600

03/06

03/01/06

C-561285

:MoveO

Tate (t0004497)

50.00

-57,755.61

Blind Repairs- Headrail

10600

03/06

03/01/06

C-562880

:MoveO

Housing (t0002838)

99.00

-57,854.61

:Security Deposits credit

10600

03/06

03/01/06

C-562881

:MoveO

Housing (t0002838)

904.84

-58,759.45

Monthly Rent

10600

03/06

03/01/06

C-562882

:MoveO

Housing (t0002838)

72.58

-58,832.03

Short term fee

10600

03/06

03/01/06

C-562883

:MoveO

Housing (t0002838)

180.00

-58,652.03

Apartment Clean

10600

03/06

03/01/06

C-562884

:MoveO

Housing (t0002838)

66.42

-58,585.61

Rent Adjustment

10600

03/06

03/01/06

C-552953

:RENT

Demps (t0001214)

1,235.00

-57,350.61

Monthly Rent

10600

03/06

03/01/06

C-552955

:RENT

Cronican (t0001215)

840.00

-56,510.61

Monthly Rent

10600

03/06

03/01/06

C-552957

:RENT

Model (t0001216)

830.00

-55,680.61

Monthly Rent

10600

03/06

03/01/06

C-552959

:RENT

Spies (t0001217)

830.00

-54,850.61

Monthly Rent

10600

03/06

03/01/06

C-552963

:RENT

Franco (t0001218)

830.00

-54,020.61

Monthly Rent

10600

03/06

03/01/06

C-552965

:RENT

Mrowiec (t0001219)

830.00

-53,190.61

Monthly Rent

10600

03/06

03/01/06

C-552968

:RENT

Aalbu (t0001220)

830.00

-52,360.61

Monthly Rent

10600

03/06

03/01/06

C-552970

:RENT

Boyles (t0001221)

830.00

-51,530.61

Monthly Rent

10600

03/06

03/01/06

C-552972

:RENT

Bierling (t0001222)

830.00

-50,700.61

Monthly Rent

10600

03/06

03/01/06

C-552976

:RENT

Santistevan (t0004565)

1,245.00

-49,455.61

Monthly Rent

10600

03/06

03/01/06

C-552979

:RENT

Summerlin (t0001373)

1,245.00

-48,210.61

Monthly Rent

10600

03/06

03/01/06

C-552981

:RENT

Vitt (t0003299)

895.00

-47,315.61

Monthly Rent

10600

03/06

03/01/06

C-552986

:RENT

Claypool (t0001225)

830.00

-46,485.61

Monthly Rent

10600

03/06

03/01/06

C-552988

:RENT

Lyon (t0001226)

830.00

-45,655.61

Monthly Rent

10600

03/06

03/01/06

C-552990

:RENT

Combs (t0004897)

830.00

-44,825.61

Monthly Rent

10600

03/06

03/01/06

C-552994

:RENT

Schultz (t0001709)

830.00

-43,995.61

Monthly Rent

10600

03/06

03/01/06

C-552996

:RENT

Springer (t0001229)

830.00

-43,165.61

Monthly Rent

10600

03/06

03/01/06

C-552998

:RENT

Simon (t0004995)

830.00

-42,335.61

Monthly Rent

10600

03/06

03/01/06

C-553000

:RENT

Hartnett (t0001231)

830.00

-41,505.61

Monthly Rent

10600

03/06

03/01/06

C-553002

:RENT

Zwolak (t0001232)

830.00

-40,675.61

Monthly Rent

10600

03/06

03/01/06

C-553006

:RENT

Adair (t0001233)

895.00

-39,780.61

Monthly Rent

10600

03/06

03/01/06

C-553009

:RENT

Curtin (t0004053)

905.00

-38,875.61

Monthly Rent

10600

03/06

03/01/06

C-553012

:RENT

Pinhas (t0001375)

895.00

-37,980.61

Monthly Rent

10600

03/06

03/01/06

C-553014

:RENT

Carter (t0004722)

860.00

-37,120.61

Monthly Rent

10600

03/06

03/01/06

C-553016

:RENT

Hayes (t0001237)

850.00

-36,270.61

Monthly Rent

10600

03/06

03/01/06

C-553018

:RENT

Neisen (t0001238)

850.00

-35,420.61

Monthly Rent

10600

03/06

03/01/06

C-553020

:RENT

Gleason (t0001239)

850.00

-34,570.61

Monthly Rent

10600

03/06

03/01/06

C-553023

:RENT

Braun (t0001240)

850.00

-33,720.61

Monthly Rent

10600

03/06

03/01/06

C-553027

:RENT

Almeida (t0001241)

850.00

-32,870.61

Monthly Rent

10600

03/06

03/01/06

C-553031

:RENT

Hawes (t0001242)

850.00

-32,020.61

Monthly Rent

10600

03/06

03/01/06

C-553033

:RENT

Hamilton (t0002954)

925.00

-31,095.61

Monthly Rent

10600

03/06

03/01/06

C-553035

:RENT

Molinari (t0001245)

935.00

-30,160.61

Monthly Rent

10600

03/06

03/01/06

C-553039

:RENT

Freeman (t0001246)

935.00

-29,225.61

Monthly Rent

10600

03/06

03/01/06

C-553042

:RENT

Laurreau (t0001248)

1,235.00

-27,990.61

Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 549

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/01/06

C-553046

10600

03/06

03/01/06

C-553048

:RENT

Diaz (t0004865)

1,245.00

-26,745.61

Monthly Rent

:RENT

Briley (t0001250)

1,150.00

-25,595.61

10600

03/06

03/01/06

C-553051

Monthly Rent

:RENT

Schutte (t0001251)

1,160.00

-24,435.61

10600

03/06

03/01/06

C-553055

Renewal rent

:RENT

(t0001252)

1,150.00

-23,285.61

10600

03/06

03/01/06

C-553059

Monthly Rent

:RENT

Muller (t0001554)

1,150.00

-22,135.61

10600

03/06

03/01/06

C-553061

Monthly Rent

:RENT

Hulton (t0004289)

1,160.00

-20,975.61

10600

03/06

03/01/06

C-553063

Monthly Rent

:RENT

Harrison (t0001253)

1,150.00

-19,825.61

10600

03/06

03/01/06

C-553066

Monthly Rent

:RENT

Smith (t0003964)

1,160.00

-18,665.61

10600

03/06

03/01/06

C-553068

Monthly Rent

:RENT

Albright (t0001255)

1,150.00

-17,515.61

10600

03/06

03/01/06

Monthly Rent

C-553070

:RENT

Fleischer (t0001256)

1,235.00

-16,280.61

10600

03/06

Monthly Rent

03/01/06

C-553074

:RENT

Dolinar (t0001258)

895.00

-15,385.61

10600

Monthly Rent

03/06

03/01/06

C-553077

:RENT

Yoder (t0001259)

915.00

-14,470.61

Monthly Rent

10600

03/06

03/01/06

C-553081

:RENT

Sapp (t0001260)

1,150.00

-13,320.61

Monthly Rent

10600

03/06

03/01/06

C-553085

:RENT

Cooper (t0001261)

1,150.00

-12,170.61

Monthly Rent

10600

03/06

03/01/06

C-553087

:RENT

Mohler (t0001263)

1,150.00

-11,020.61

Monthly Rent

10600

03/06

03/01/06

C-553090

:RENT

Gates (t0001264)

1,150.00

-9,870.61

Monthly Rent

10600

03/06

03/01/06

C-553093

:RENT

(t0002760)

1,150.00

-8,720.61

Monthly Rent

10600

03/06

03/01/06

C-553097

:RENT

Devaraj (t0001265)

1,150.00

-7,570.61

Monthly Rent

10600

03/06

03/01/06

C-553100

:RENT

Miller (t0004896)

1,150.00

-6,420.61

Monthly Rent

10600

03/06

03/01/06

C-553102

:RENT

Johnson (t0001374)

895.00

-5,525.61

Monthly Rent

10600

03/06

03/01/06

C-553106

:RENT

Miller (t0001267)

915.00

-4,610.61

Monthly Rent

10600

03/06

03/01/06

C-553109

:RENT

Hughes (t0001268)

915.00

-3,695.61

Monthly Rent

10600

03/06

03/01/06

C-553112

:RENT

Metz (t0001399)

915.00

-2,780.61

Monthly Rent

10600

03/06

03/01/06

C-553114

:RENT

Garner (t0004279)

1,180.00

-1,600.61

Monthly Rent

10600

03/06

03/01/06

C-553118

:RENT

Young (t0001270)

1,150.00

-450.61

Monthly Rent

10600

03/06

03/01/06

C-553122

:RENT

Gothem-Lakota

1,170.00

719.39

Monthly Rent

10600

03/06

03/01/06

C-553124

:RENT

Richards (t0001272)

1,170.00

1,889.39 Monthly Rent

10600

03/06

03/01/06

C-553128

:RENT

Angelina Bowes

1,180.00

3,069.39 Monthly Rent

10600

03/06

03/01/06

C-553130

:RENT

Anderson (t0001274)

1,170.00

4,239.39 renewal rate

10600

03/06

03/01/06

C-553134

:RENT

Celaya (t0001275)

1,180.00

5,419.39 Renewal rent

10600

03/06

03/01/06

C-553136

:RENT

Bothwell (t0001276)

1,150.00

6,569.39 Monthly Rent

10600

03/06

03/01/06

C-553139

:RENT

Sierra (t0005004)

925.00

7,494.39 Monthly Rent

10600

03/06

03/01/06

C-553141

:RENT

Dormuth (t0001398)

905.00

8,399.39 Monthly Rent

10600

03/06

03/01/06

C-553143

:RENT

Sutton (t0001278)

1,160.00

9,559.39 Monthly Rent

10600

03/06

03/01/06

C-553147

:RENT

Giarnella (t0001279)

1,170.00

10,729.39 Monthly Rent

10600

03/06

03/01/06

C-553149

:RENT

Bentley (t0001280)

1,150.00

11,879.39 Monthly Rent

10600

03/06

03/01/06

C-553152

:RENT

Vanwinkle (t0001281)

1,150.00

13,029.39 Monthly Rent

10600

03/06

03/01/06

C-553154

:RENT

Lang (t0001437)

1,160.00

14,189.39 Monthly Rent

10600

03/06

03/01/06

C-553156

:RENT

Berry (t0003207)

1,140.00

15,329.39 Monthly Rent

10600

03/06

03/01/06

C-553159

:RENT

Hatcher (t0001284)

1,150.00

16,479.39 Monthly Rent

10600

03/06

03/01/06

C-553163

:RENT

Sharon Ferrell (t0001552)

1,160.00

17,639.39 Monthly Rent

10600

03/06

03/01/06

C-553166

:RENT

Raulston (t0001285)

1,150.00

18,789.39 Monthly Rent

10600

03/06

03/01/06

C-553169

:RENT

Sanders (t0003098)

1,150.00

19,939.39 Monthly Rent

10600

03/06

03/01/06

C-553172

:RENT

Richardson (t0001916)

1,150.00

21,089.39 Monthly Rent

10600

03/06

03/01/06

C-553175

:RENT

Kirchoff (t0001288)

1,150.00

22,239.39 Monthly Rent

10600

03/06

03/01/06

C-553177

:RENT

March (t0002968)

1,130.00

23,369.39 Monthly Rent

10600

03/06

03/01/06

C-553181

:RENT

Sternkopf (t0001290)

1,150.00

24,519.39 Monthly Rent

10600

03/06

03/01/06

C-553184

:RENT

Hansen (t0001291)

1,170.00

25,689.39 Monthly Rent

10600

03/06

03/01/06

C-553189

:RENT

Reindel (t0001888)

1,180.00

26,869.39 Monthly Rent

10600

03/06

03/01/06

C-553191

:RENT

Hart (t0001292)

1,200.00

28,069.39 Monthly Rent

10600

03/06

03/01/06

C-553197

:RENT

Estes (t0001293)

1,170.00

29,239.39 Monthly Rent

10600

03/06

03/01/06

C-553203

:RENT

Yandell (t0001294)

1,160.00

30,399.39 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 550

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/01/06

C-553208

10600

03/06

03/01/06

C-553214

:RENT

Terry (t0002788)

1,170.00

31,569.39 Monthly Rent

:RENT

Patten (t0003307)

1,180.00

10600

03/06

03/01/06

C-553216

32,749.39 Monthly Rent

:RENT

Hernandez (t0004518)

935.00

10600

03/06

03/01/06

C-553218

33,684.39 Monthly Rent

:RENT

Willoughby (t0001300)

935.00

10600

03/06

03/01/06

C-553221

34,619.39 Monthly Rent

:RENT

Phipps (t0001301)

935.00

10600

03/06

03/01/06

C-553224

35,554.39 Monthly Rent

:RENT

Wood (t0001302)

935.00

10600

03/06

03/01/06

C-553226

36,489.39 Monthly Rent

:RENT

Quinones (t0001303)

1,150.00

10600

03/06

03/01/06

C-553230

37,639.39 Monthly Rent

:RENT

Caines (t0001305)

1,150.00

10600

03/06

03/01/06

C-553233

38,789.39 Monthly Rent

:RENT

Benson (t0002974)

1,140.00

10600

03/06

03/01/06

39,929.39 Monthly Rent

C-553235

:RENT

Montarone (t0001306)

1,150.00

10600

03/06

41,079.39 Monthly Rent

03/01/06

C-553237

:RENT

Snyder (t0001307)

1,150.00

10600

42,229.39 Monthly Rent

03/06

03/01/06

C-553240

:RENT

Barnett (t0001308)

1,150.00

43,379.39 Monthly Rent

10600

03/06

03/01/06

C-553244

:RENT

Armstrong (t0004504)

1,160.00

44,539.39 Monthly Rent

10600

03/06

03/01/06

C-553249

:RENT

Cotto (t0004993)

1,150.00

45,689.39 Monthly Rent

10600

03/06

03/01/06

C-553251

:RENT

Stacy Vesely (t0001311)

1,150.00

46,839.39 Monthly Rent

10600

03/06

03/01/06

C-553254

:RENT

Vazirabadi (t0001312)

1,150.00

47,989.39 Monthly Rent

10600

03/06

03/01/06

C-553258

:RENT

Anderson (t0001401)

1,150.00

49,139.39 Monthly Rent

10600

03/06

03/01/06

C-553262

:RENT

Johnson (t0001313)

1,150.00

50,289.39 Monthly Rent

10600

03/06

03/01/06

C-553265

:RENT

Scott (t0001314)

1,150.00

51,439.39 Monthly Rent

10600

03/06

03/01/06

C-553270

:RENT

McMillan (t0001315)

1,170.00

52,609.39 Monthly Rent

10600

03/06

03/01/06

C-553272

:RENT

Walker (t0001316)

1,180.00

53,789.39 Monthly Rent

10600

03/06

03/01/06

C-553277

:RENT

Schaefer (t0003785)

1,180.00

54,969.39 Monthly Rent

10600

03/06

03/01/06

C-553281

:RENT

Starry (t0001318)

1,170.00

56,139.39 Monthly Rent

10600

03/06

03/01/06

C-553283

:RENT

Madl (t0001760)

1,140.00

57,279.39 Monthly Rent

10600

03/06

03/01/06

C-553285

:RENT

Frick (t0001319)

1,170.00

58,449.39 Monthly Rent

10600

03/06

03/01/06

C-553287

:RENT

Pakanati (t0001320)

1,150.00

59,599.39 Monthly Rent

10600

03/06

03/01/06

C-553290

:RENT

Tate (t0004497)

1,160.00

60,759.39 Monthly Rent

10600

03/06

03/01/06

C-553292

:RENT

Cryts (t0004290)

935.00

61,694.39 Monthly Rent

10600

03/06

03/01/06

C-553294

:RENT

Valerien Jr. (t0004339)

935.00

62,629.39 Monthly Rent

10600

03/06

03/01/06

C-553297

:RENT

Wallace (t0001324)

935.00

63,564.39 Monthly Rent

10600

03/06

03/01/06

C-553302

:RENT

Martinez (t0001326)

1,235.00

64,799.39 Monthly Rent

10600

03/06

03/01/06

C-553307

:RENT

Martinez (t0004659)

1,245.00

66,044.39 Monthly Rent

10600

03/06

03/01/06

C-553309

:RENT

Nelson (t0001328)

1,150.00

67,194.39 Monthly Rent

10600

03/06

03/01/06

C-553311

:RENT

Loe (t0001444)

1,140.00

68,334.39 Monthly Rent

10600

03/06

03/01/06

C-553312

:RENT

Araoua (t0001330)

1,160.00

69,494.39 Monthly Rent

10600

03/06

03/01/06

C-553316

:RENT

Campbell (t0001331)

1,130.00

70,624.39 Monthly Rent

10600

03/06

03/01/06

C-553319

:RENT

Ziegler (t0003105)

1,160.00

71,784.39 Monthly Rent

10600

03/06

03/01/06

C-553322

:RENT

Bostelman (7308)

1,140.00

72,924.39 Monthly Rent

10600

03/06

03/01/06

C-553326

:RENT

Climbingbear (t0001334)

1,150.00

74,074.39 Monthly Rent

10600

03/06

03/01/06

C-553328

:RENT

Grooms (t0001335)

1,130.00

75,204.39 Monthly Rent

10600

03/06

03/01/06

C-553332

:RENT

Tuccitto (t0001336)

1,235.00

76,439.39 Monthly Rent

10600

03/06

03/01/06

C-553334

:RENT

(t0005084)

1,245.00

77,684.39 Monthly Rent

10600

03/06

03/01/06

C-553336

:RENT

Hilger (t0001438)

895.00

78,579.39 Monthly Rent

10600

03/06

03/01/06

C-553342

:RENT

Matthews (t0001338)

895.00

79,474.39 Monthly Rent

10600

03/06

03/01/06

C-553346

:RENT

Greaser (t0004195)

1,150.00

80,624.39 Monthly Rent

10600

03/06

03/01/06

C-553349

:RENT

Carpenter (t0001339)

1,130.00

81,754.39 Monthly Rent

10600

03/06

03/01/06

C-553351

:RENT

Goldberg (t0001340)

1,150.00

82,904.39 Monthly Rent

10600

03/06

03/01/06

C-553354

:RENT

Burks (t0002208)

1,130.00

84,034.39 Monthly Rent

10600

03/06

03/01/06

C-553356

:RENT

Hampton (t0005080)

1,150.00

85,184.39 Monthly Rent

10600

03/06

03/01/06

C-553357

:RENT

Page (t0001342)

1,150.00

86,334.39 Monthly Rent

10600

03/06

03/01/06

C-553362

:RENT

Meggan Davis (t0001645)

1,150.00

87,484.39 Monthly Rent

10600

03/06

03/01/06

C-553365

:RENT

Snider (t0001975)

1,130.00

88,614.39 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 551

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/01/06

C-553367

10600

03/06

03/01/06

C-553371

:RENT

Kregar (t0001345)

895.00

89,509.39 Monthly Rent

:RENT

Graber (t0001555)

895.00

10600

03/06

03/01/06

C-553373

90,404.39 Monthly Rent

:RENT

Bell (t0005698)

905.00

10600

03/06

03/01/06

C-553375

91,309.39 Monthly Rent

:RENT

Kell (t0001348)

915.00

10600

03/06

03/01/06

C-553376

92,224.39 Monthly Rent

:RENT

Campeau (t0001349)

1,180.00

10600

03/06

03/01/06

C-553380

93,404.39 Monthly Rent

:RENT

Huerta (t0001350)

1,130.00

10600

03/06

03/01/06

C-553382

94,534.39 Monthly Rent

:RENT

Wooten (t0001351)

1,180.00

10600

03/06

03/01/06

C-553386

95,714.39 Monthly Rent

:RENT

Ward (t0001352)

1,130.00

10600

03/06

03/01/06

C-553390

96,844.39 Monthly Rent

:RENT

Stuart (t0001353)

1,180.00

10600

03/06

03/01/06

98,024.39 Monthly Rent

C-553394

:RENT

Tester (t0004564)

905.00

10600

03/06

98,929.39 Monthly Rent

03/01/06

C-553396

:RENT

Casbeer (t0002223)

925.00

10600

99,854.39 Monthly Rent

03/06

03/01/06

C-553398

:RENT

Aanenson (t0001694)

1,235.00

101,089.39 Monthly Rent

10600

03/06

03/01/06

C-553401

:RENT

Preuss (t0001067)

1,235.00

102,324.39 Monthly Rent

10600

03/06

03/01/06

C-553405

:RENT

Robert Hahn (t0001571)

1,150.00

103,474.39 Monthly Rent

10600

03/06

03/01/06

C-553409

:RENT

Hermes (t0001068)

1,140.00

104,614.39 Renewal rent

10600

03/06

03/01/06

C-553411

:RENT

Johnson (t0005717)

1,160.00

105,774.39 Monthly Rent

10600

03/06

03/01/06

C-553414

:RENT

Friel (t0001070)

1,130.00

106,904.39 Monthly Rent

10600

03/06

03/01/06

C-553418

:RENT

Showalter (t0001071)

1,150.00

108,054.39 Monthly Rent

10600

03/06

03/01/06

C-553422

:RENT

Spiegle (t0001072)

1,130.00

109,184.39 Monthly Rent

10600

03/06

03/01/06

C-553424

:RENT

Model (t0001073)

1,150.00

110,334.39 Monthly Rent

10600

03/06

03/01/06

C-553426

:RENT

Watson (t0002148)

1,140.00

111,474.39 Monthly Rent

10600

03/06

03/01/06

C-553433

:RENT

Mercado (t0002061)

1,245.00

112,719.39 Monthly Rent

10600

03/06

03/01/06

C-553438

:RENT

Peterson (t0001076)

1,235.00

113,954.39 Monthly Rent

10600

03/06

03/01/06

C-553441

:RENT

Eigenman (t0001077)

895.00

114,849.39 Monthly Rent

10600

03/06

03/01/06

C-553443

:RENT

Berninzoni (t0001078)

895.00

115,744.39 Monthly Rent

10600

03/06

03/01/06

C-553445

:RENT

Florman (t0003870)

1,150.00

116,894.39 Monthly Rent

10600

03/06

03/01/06

C-553447

:RENT

Oliver (t0001080)

1,150.00

118,044.39 Monthly Rent

10600

03/06

03/01/06

C-553451

:RENT

McCarty (t0004085)

1,130.00

119,174.39 Monthly Rent

10600

03/06

03/01/06

C-553454

:RENT

Demps (t0002762)

1,130.00

120,304.39 Monthly Rent

10600

03/06

03/01/06

C-553456

:RENT

Sandoval (t0002067)

1,160.00

121,464.39 Monthly Rent

10600

03/06

03/01/06

C-553458

:RENT

Schultz (t0001991)

1,130.00

122,594.39 Monthly Rent

10600

03/06

03/01/06

C-553460

:RENT

York (t0001083)

895.00

123,489.39 Monthly Rent

10600

03/06

03/01/06

C-553463

:RENT

Underhill (t0001867)

895.00

124,384.39 Monthly Rent

10600

03/06

03/01/06

C-553465

:RENT

Huggins (t0001085)

915.00

125,299.39 Monthly Rent

10600

03/06

03/01/06

C-553469

:RENT

Yankovich (t0003725)

925.00

126,224.39 Monthly Rent

10600

03/06

03/01/06

C-553471

:RENT

Whitley (t0001087)

1,170.00

127,394.39 Monthly Rent

10600

03/06

03/01/06

C-553473

:RENT

Hack (t0003219)

1,150.00

128,544.39 Monthly Rent

10600

03/06

03/01/06

C-553476

:RENT

Collins (t0003298)

1,180.00

129,724.39 Monthly Rent

10600

03/06

03/01/06

C-553480

:RENT

Gurney (t0001090)

1,130.00

130,854.39 Monthly Rent

10600

03/06

03/01/06

C-553484

:RENT

Desirea Sabala (t0002020)

1,180.00

132,034.39 Monthly Rent

10600

03/06

03/01/06

C-553486

:RENT

Dominguez (t0001488)

1,140.00

133,174.39 Monthly Rent

10600

03/06

03/01/06

C-553488

:RENT

Robinson (t0001094)

915.00

134,089.39 Monthly Rent

10600

03/06

03/01/06

C-553490

:RENT

Altherr (t0001404)

915.00

135,004.39 Monthly Rent

10600

03/06

03/01/06

C-553492

:RENT

Ward (t0002066)

935.00

135,939.39 Monthly Rent

10600

03/06

03/01/06

C-553495

:RENT

Fink (t0002995)

935.00

136,874.39 Monthly Rent

10600

03/06

03/01/06

C-553499

:RENT

Tatman (t0001096)

1,150.00

138,024.39 Monthly Rent

10600

03/06

03/01/06

C-553502

:RENT

Davis (t0001097)

1,150.00

139,174.39 Monthly Rent

10600

03/06

03/01/06

C-553506

:RENT

Ahovi-Zevon (t0001570)

1,160.00

140,334.39 Monthly Rent

10600

03/06

03/01/06

C-553508

:RENT

Carr (t0001098)

1,130.00

141,464.39 Monthly Rent

10600

03/06

03/01/06

C-553510

:RENT

Faustino (t0001099)

1,130.00

142,594.39 Monthly Rent

10600

03/06

03/01/06

C-553513

:RENT

Devoe (t0002880)

1,160.00

143,754.39 Monthly Rent

10600

03/06

03/01/06

C-553517

:RENT

Wilson (t0001101)

1,150.00

144,904.39 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 552

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/01/06

C-553519

10600

03/06

03/01/06

C-553521

:RENT

Amber Martens (t0001369)

1,150.00

146,054.39 Monthly Rent

:RENT

Piers (t0002107)

1,130.00

10600

03/06

03/01/06

C-553523

147,184.39 Monthly Rent

:RENT

Gentle (t0001405)

1,150.00

10600

03/06

03/01/06

C-553527

148,334.39 Monthly Rent

:RENT

Currier (t0001103)

1,130.00

10600

03/06

03/01/06

C-553531

149,464.39 Monthly Rent

:RENT

Dale (t0001104)

1,150.00

10600

03/06

03/01/06

C-553535

150,614.39 Monthly Rent

:RENT

Herrmann (t0002099)

1,170.00

10600

03/06

03/01/06

C-553539

151,784.39 Monthly Rent

:RENT

Stevens (t0005782)

1,180.00

10600

03/06

03/01/06

C-553541

152,964.39 Monthly Rent

:RENT

Widvey (t0004811)

1,150.00

10600

03/06

03/01/06

C-553544

154,114.39 Monthly Rent

:RENT

Asker (t0001109)

1,170.00

10600

03/06

03/01/06

155,284.39 Monthly Rent

C-553546

:RENT

Smith (t0002862)

1,160.00

10600

03/06

156,444.39 Monthly Rent

03/01/06

C-553550

:RENT

Jason Watkins (t0003091)

1,180.00

10600

157,624.39 Monthly Rent

03/06

03/01/06

C-553553

:RENT

Wert (t0004148)

1,180.00

158,804.39 Monthly Rent

10600

03/06

03/01/06

C-553555

:RENT

Hanna (t0001112)

935.00

159,739.39 Monthly Rent

10600

03/06

03/01/06

C-553559

:RENT

Stanko (t0001553)

1,245.00

160,984.39 Monthly Rent

10600

03/06

03/01/06

C-553561

:RENT

Dever (t0003233)

1,245.00

162,229.39 Monthly Rent

10600

03/06

03/01/06

C-553563

:RENT

Kitzinger (t0001116)

830.00

163,059.39 Monthly Rent

10600

03/06

03/01/06

C-553565

:RENT

Jones (t0001370)

840.00

163,899.39 Monthly Rent

10600

03/06

03/01/06

C-553567

:RENT

Shortridge (t0001119)

830.00

164,729.39 Monthly Rent

10600

03/06

03/01/06

C-553569

:RENT

Dunlap (t0001121)

830.00

165,559.39 Monthly Rent

10600

03/06

03/01/06

C-553572

:RENT

Wisted (t0001122)

830.00

166,389.39 Monthly Rent

10600

03/06

03/01/06

C-553574

:RENT

Sullivan (t0002869)

840.00

167,229.39 Monthly Rent

10600

03/06

03/01/06

C-553579

:RENT

Jenkins (t0002145)

1,245.00

168,474.39 Monthly Rent

10600

03/06

03/01/06

C-553581

:RENT

Tellez Employee

1,235.00

169,709.39 Monthly Rent

10600

03/06

03/01/06

C-553586

:RENT

Falk (t0001126)

895.00

170,604.39 Monthly Rent

10600

03/06

03/01/06

C-553590

:RENT

Martin (t0001127)

895.00

171,499.39 Monthly Rent

10600

03/06

03/01/06

C-553594

:RENT

Smith (t0003043)

830.00

172,329.39 Monthly Rent

10600

03/06

03/01/06

C-553596

:RENT

Lee (t0001470)

830.00

173,159.39 Monthly Rent

10600

03/06

03/01/06

C-553600

:RENT

Messenbrink (t0004852)

830.00

173,989.39 Monthly Rent

10600

03/06

03/01/06

C-553602

:RENT

Pearce (t0001130)

830.00

174,819.39 Monthly Rent

10600

03/06

03/01/06

C-553605

:RENT

Leebelt (t0001131)

830.00

175,649.39 Monthly Rent

10600

03/06

03/01/06

C-553609

:RENT

Richmond (t0004344)

830.00

176,479.39 Monthly Rent

10600

03/06

03/01/06

C-553612

:RENT

Lim (t0001974)

830.00

177,309.39 Monthly Rent

10600

03/06

03/01/06

C-553614

:RENT

Osborne (t0001529)

830.00

178,139.39 Monthly Rent

10600

03/06

03/01/06

C-553616

:RENT

Cerfoglio (t0001135)

895.00

179,034.39 Monthly Rent

10600

03/06

03/01/06

C-553618

:RENT

Chapple (t0001378)

895.00

179,929.39 Monthly Rent

10600

03/06

03/01/06

C-553622

:RENT

Hall (t0001533)

925.00

180,854.39 Monthly Rent

10600

03/06

03/01/06

C-553626

:RENT

Hoelscher (t0001385)

925.00

181,779.39 Monthly Rent

10600

03/06

03/01/06

C-553629

:RENT

Weyenberg (t0002861)

860.00

182,639.39 Monthly Rent

10600

03/06

03/01/06

C-553631

:RENT

Duggan (t0001139)

850.00

183,489.39 Monthly Rent

10600

03/06

03/01/06

C-553635

:RENT

Haar (t0004090)

840.00

184,329.39 Monthly Rent

10600

03/06

03/01/06

C-553637

:RENT

Briece (t0001865)

860.00

185,189.39 Monthly Rent

10600

03/06

03/01/06

C-553639

:RENT

Aemmer (t0001142)

850.00

186,039.39 Monthly Rent

10600

03/06

03/01/06

C-553644

:RENT

Madrigal (t0001143)

850.00

186,889.39 Monthly Rent

10600

03/06

03/01/06

C-553646

:RENT

Zant (t0002902)

860.00

187,749.39 Monthly Rent

10600

03/06

03/01/06

C-553648

:RENT

Jeff Santistevan

915.00

188,664.39 Monthly Rent

10600

03/06

03/01/06

C-553653

:RENT

Donovan (t0003087)

925.00

189,589.39 Monthly Rent

10600

03/06

03/01/06

C-553655

:RENT

Ziemer (t0003997)

1,245.00

190,834.39 Monthly Rent

10600

03/06

03/01/06

C-553657

:RENT

Gordon (t0003090)

1,235.00

192,069.39 Monthly Rent

10600

03/06

03/01/06

C-553660

:RENT

Gaylinn (t0001148)

850.00

192,919.39 Monthly Rent

10600

03/06

03/01/06

C-553662

:RENT

Marsh (t0004369)

840.00

193,759.39 Monthly Rent

10600

03/06

03/01/06

C-553664

:RENT

Yinger (t0003300)

840.00

194,599.39 Monthly Rent

10600

03/06

03/01/06

C-553666

:RENT

Vondracek (t0001903)

840.00

195,439.39 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 553

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/01/06

C-553668

10600

03/06

03/01/06

C-553670

:RENT

Hunt (t0001153)

830.00

196,269.39 Monthly Rent

:RENT

Schuelke (t0004019)

840.00

10600

03/06

03/01/06

C-553672

197,109.39 Monthly Rent

:RENT

Torres (t0001155)

830.00

10600

03/06

03/01/06

C-553676

197,939.39 Monthly Rent

:RENT

Kliewer (t0003326)

1,245.00

10600

03/06

03/01/06

C-553678

199,184.39 Monthly Rent

:RENT

Williams (t0003232)

1,245.00

10600

03/06

03/01/06

C-553682

200,429.39 Monthly Rent

:RENT

Nolen (t0001158)

895.00

10600

03/06

03/01/06

C-553684

201,324.39 Monthly Rent

:RENT

Stephenson (t0001372)

895.00

10600

03/06

03/01/06

C-553686

202,219.39 Monthly Rent

:RENT

Montes (t0001908)

840.00

10600

03/06

03/01/06

C-553688

203,059.39 Monthly Rent

:RENT

Hart (t0001159)

830.00

10600

03/06

03/01/06

203,889.39 Monthly Rent

C-553690

:RENT

McCann (t0001160)

850.00

10600

03/06

204,739.39 Monthly Rent

03/01/06

C-553692

:RENT

Cosby (t0004355)

830.00

10600

205,569.39 Monthly Rent

03/06

03/01/06

C-553695

:RENT

Lim (t0005749)

830.00

206,399.39 Monthly Rent

10600

03/06

03/01/06

C-553697

:RENT

Typher (t0001915)

840.00

207,239.39 Monthly Rent

10600

03/06

03/01/06

C-553699

:RENT

Russell (t0001165)

830.00

208,069.39 Monthly Rent

10600

03/06

03/01/06

C-553701

:RENT

Smith (t0002071)

915.00

208,984.39 Monthly Rent

10600

03/06

03/01/06

C-553703

:RENT

Current (t0001167)

895.00

209,879.39 Monthly Rent

10600

03/06

03/01/06

C-553706

:RENT

Davis III (t0003241)

905.00

210,784.39 Monthly Rent

10600

03/06

03/01/06

C-553709

:RENT

McGaugh (t0002026)

860.00

211,644.39 Monthly Rent

10600

03/06

03/01/06

C-553711

:RENT

Briggs (t0002046)

860.00

212,504.39 Monthly Rent

10600

03/06

03/01/06

C-553716

:RENT

Hodges (t0002033)

860.00

213,364.39 Monthly Rent

10600

03/06

03/01/06

C-553718

:RENT

Wirt (t0002234)

860.00

214,224.39 Monthly Rent

10600

03/06

03/01/06

C-553720

:RENT

Calandrelle (t0001719)

860.00

215,084.39 Monthly Rent

10600

03/06

03/01/06

C-553722

:RENT

Vogt (t0001769)

860.00

215,944.39 Monthly Rent

10600

03/06

03/01/06

C-553726

:RENT

Dooley (t0001927)

860.00

216,804.39 Monthly Rent

10600

03/06

03/01/06

C-553728

:RENT

Martell (t0004391)

860.00

217,664.39 Monthly Rent

10600

03/06

03/01/06

C-553730

:RENT

Bockwoldt (t0001439)

915.00

218,579.39 Monthly Rent

10600

03/06

03/01/06

C-553732

:RENT

Headington (t0001178)

935.00

219,514.39 Monthly Rent

10600

03/06

03/01/06

C-553734

:RENT

Housing (t0002838)

935.00

220,449.39 Monthly Rent

10600

03/06

03/01/06

C-553736

:RENT

Schwartz (t0002996)

1,245.00

221,694.39 Monthly Rent

10600

03/06

03/01/06

C-553738

:RENT

Choe (t0004091)

1,150.00

222,844.39 Monthly Rent

10600

03/06

03/01/06

C-553741

:RENT

McGrath (t0001184)

1,130.00

223,974.39 Monthly Rent

10600

03/06

03/01/06

C-553745

:RENT

Sandoval (t0001818)

1,160.00

225,134.39 Monthly Rent

10600

03/06

03/01/06

C-553747

:RENT

Janis (t0003082)

1,140.00

226,274.39 Monthly Rent

10600

03/06

03/01/06

C-553752

:RENT

Cardenas (t0001693)

1,140.00

227,414.39 Monthly Rent

10600

03/06

03/01/06

C-553757

:RENT

Clayton Richards

895.00

228,309.39 Monthly Rent

10600

03/06

03/01/06

C-553759

:RENT

Stec (t0002102)

895.00

229,204.39 Monthly Rent

10600

03/06

03/01/06

C-553761

:RENT

Corp (t0002072)

1,150.00

230,354.39 Monthly Rent

10600

03/06

03/01/06

C-553763

:RENT

Smith (t0001192)

1,130.00

231,484.39 Monthly Rent

10600

03/06

03/01/06

C-553767

:RENT

Stakes (t0001929)

1,130.00

232,614.39 Monthly Rent

10600

03/06

03/01/06

C-553771

:RENT

Probert (t0001195)

1,150.00

233,764.39 Monthly Rent

10600

03/06

03/01/06

C-553775

:RENT

Ryder (t0001196)

1,130.00

234,894.39 Monthly Rent

10600

03/06

03/01/06

C-553777

:RENT

Miller (t0001197)

1,150.00

236,044.39 Monthly Rent

10600

03/06

03/01/06

C-553779

:RENT

Gordon (t0001198)

1,130.00

237,174.39 Monthly Rent

10600

03/06

03/01/06

C-553782

:RENT

Stong (t0001661)

895.00

238,069.39 Monthly Rent

10600

03/06

03/01/06

C-553786

:RENT

Julian (t0002149)

895.00

238,964.39 Monthly Rent

10600

03/06

03/01/06

C-553788

:RENT

Cawood (t0001201)

915.00

239,879.39 Monthly Rent

10600

03/06

03/01/06

C-553791

:RENT

Blanton (t0001202)

915.00

240,794.39 Monthly Rent

10600

03/06

03/01/06

C-553793

:RENT

Stanger (t0004873)

1,160.00

241,954.39 Monthly Rent

10600

03/06

03/01/06

C-553794

:RENT

Batey (t0001204)

1,130.00

243,084.39 Monthly Rent

10600

03/06

03/01/06

C-553796

:RENT

Shirling (t0003415)

1,180.00

244,264.39 Monthly Rent

10600

03/06

03/01/06

C-553800

:RENT

David (t0004505)

1,160.00

245,424.39 Monthly Rent

10600

03/06

03/01/06

C-553805

:RENT

Sullivan (t0001207)

1,170.00

246,594.39 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 554

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/01/06

C-553807

10600

03/06

03/01/06

C-553809

:RENT

Knoeppchen (t0001209)

1,180.00

247,774.39 Renewal rate

:RENT

Harris (t0001210)

1,130.00

10600

03/06

03/01/06

C-553812

248,904.39 Monthly Rent

:RENT

Egbert (t0001556)

925.00

10600

03/06

03/01/06

C-553815

249,829.39 Monthly Rent

:RENT

Proctor (t0001403)

905.00

10600

03/06

03/01/06

C-553817

250,734.39 Monthly Rent

:RENT

Treta (t0001064)

935.00

10600

03/06

03/01/06

C-553820

251,669.39 Monthly Rent

:RENT

Drexler (t0004582)

935.00

10600

03/06

03/01/06

C-553822

252,604.39 Monthly Rent

:RENT

Wyeth (t0001359)

10600

03/06

03/01/06

R-366266

0094

Chapple (t0001378)

10600

03/06

03/01/06

R-366266

0094

Chapple (t0001378)

145.00

10600

03/06

03/01/06

R-366266

0094

Chapple (t0001378)

25.00

10600

03/06

03/01/06

R-366266

0094

Chapple (t0001378)

10600

03/06

03/01/06

R-366480

0121

Stanko (t0001553)

10600

03/06

03/01/06

R-366480

0121

Stanko (t0001553)

1,245.00

251,979.39

10600

03/06

03/01/06

R-366479

028701

Herrmann (t0002099)

1,170.00

250,809.39 Money Order

10600

03/06

03/01/06

R-366479

028701

Herrmann (t0002099)

35.00

250,774.39 Money Order

10600

03/06

03/01/06

R-366479

028701

Herrmann (t0002099)

20.00

250,794.39 Money Order

10600

03/06

03/01/06

R-366479

028701

Herrmann (t0002099)

395.00

251,189.39 Money Order

10600

03/06

03/01/06

R-366739

0458

Wallace (t0001324)

80.00

10600

03/06

03/01/06

R-366739

0458

Wallace (t0001324)

85.00

10600

03/06

03/01/06

R-366739

0458

Wallace (t0001324)

85.00

251,269.39

10600

03/06

03/01/06

R-366739

0458

Wallace (t0001324)

20.00

251,249.39

10600

03/06

03/01/06

R-366739

0458

Wallace (t0001324)

935.00

250,314.39

10600

03/06

03/01/06

R-366746

0563

Campbell (t0001331)

85.00

250,229.39

10600

03/06

03/01/06

R-366746

0563

Campbell (t0001331)

10600

03/06

03/01/06

R-366746

0563

Campbell (t0001331)

10600

03/06

03/01/06

R-366226

077859

Demps (t0002762)

10600

03/06

03/01/06

R-366226

077859

Demps (t0002762)

10600

03/06

03/01/06

R-366573

1001

Kitzinger (t0001116)

10600

03/06

03/01/06

R-366573

1001

Kitzinger (t0001116)

10600

03/06

03/01/06

R-367057

1002

Dormuth (t0001398)

10600

03/06

03/01/06

R-367057

1002

Dormuth (t0001398)

280.00

10600

03/06

03/01/06

R-366661

1004

Huerta (t0001350)

325.00

10600

03/06

03/01/06

R-366661

1004

Huerta (t0001350)

1,130.00

246,636.39

10600

03/06

03/01/06

R-366651

100436

Pakanati (t0001320)

1,150.00

245,486.39 Money Order

10600

03/06

03/01/06

R-366651

100436

Pakanati (t0001320)

85.00

245,401.39 Money Order

10600

03/06

03/01/06

R-366651

100436

Pakanati (t0001320)

10600

03/06

03/01/06

R-366264

1011

Richmond (t0004344)

10600

03/06

03/01/06

R-366264

1011

Richmond (t0004344)

10600

03/06

03/01/06

R-366264

1011

Richmond (t0004344)

830.00

244,982.39

10600

03/06

03/01/06

R-366747

1019

Giarnella (t0001279)

229.19

244,753.20

10600

03/06

03/01/06

R-366747

1019

Giarnella (t0001279)

35.00

244,718.20

10600

03/06

03/01/06

R-366229

1023

Ahovi-Zevon (t0001570)

1,160.00

243,558.20

10600

03/06

03/01/06

R-366229

1023

Ahovi-Zevon (t0001570)

10600

03/06

03/01/06

R-366234

1029

Smith (t0003043)

10600

03/06

03/01/06

R-366234

1029

Smith (t0003043)

10600

03/06

03/01/06

R-366228

1041

Ward (t0002066)

85.00

243,231.43

10600

03/06

03/01/06

R-366228

1041

Ward (t0002066)

100.00

243,131.43

10600

03/06

03/01/06

R-366228

1041

Ward (t0002066)

935.00

242,196.43

10600

03/06

03/01/06

R-366748

1042

Gurney (t0001090)

85.00

242,111.43

10600

03/06

03/01/06

R-366748

1042

Gurney (t0001090)

25.00

10600

03/06

03/01/06

R-366748

1042

Gurney (t0001090)

381.00

10600

03/06

03/01/06

R-366748

1042

Gurney (t0001090)

1,170.00

253,774.39 Monthly Rent 895.00

252,879.39 Reversed by ctrl#376319 253,024.39 Reversed by ctrl#376319 253,049.39 Reversed by ctrl#376319

85.00 260.00

252,964.39 Reversed by ctrl#376319 253,224.39

251,269.39 251,354.39

416.00

250,645.39 1,130.00

331.00

249,515.39 249,846.39 Money Order

1,130.00 830.00 180.00

248,716.39 Money Order 247,886.39 248,066.39

905.00

247,161.39 247,441.39 247,766.39

316.00

245,717.39 Money Order 10.00

105.00

245,707.39 245,812.39

385.00

243,943.20 806.77

180.00

243,136.43 243,316.43

242,136.43 242,517.43 1,130.00

241,387.43

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 555

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

860.00

240,527.43

1020..0001

10600

03/06

03/01/06

R-367079

1044

Hodges (t0002033)

10600

03/06

03/01/06

R-367079

1044

Hodges (t0002033)

10600

03/06

03/01/06

R-366575

1045

Falk (t0001126)

10600

03/06

03/01/06

R-366575

1045

Falk (t0001126)

10600

03/06

03/01/06

R-366575

1045

Falk (t0001126)

10600

03/06

03/01/06

R-366575

1045

Falk (t0001126)

10600

03/06

03/01/06

R-366512

1049

10600

03/06

03/01/06

R-366512

10600

03/06

03/01/06

10600

03/06

10600

260.00

240,787.43

40.00

240,827.43 895.00

190.00

239,932.43 240,122.43

85.00

240,037.43

Almeida (t0001241)

850.00

239,187.43

1049

Almeida (t0001241)

35.00

239,152.43

R-366512

1049

Almeida (t0001241)

35.00

03/01/06

R-366512

1049

Almeida (t0001241)

200.00

03/06

03/01/06

R-366742

1054

Hawes (t0001242)

10600

03/06

03/01/06

R-366742

1054

Hawes (t0001242)

10600

03/06

03/01/06

R-366784

1068

Tester (t0004564)

355.00

238,412.43

10600

03/06

03/01/06

R-366665

1072

Snider (t0001975)

1,130.00

237,282.43

10600

03/06

03/01/06

R-366665

1072

Snider (t0001975)

381.00

10600

03/06

03/01/06

R-366482

1074

Hart (t0001159)

175.00

10600

03/06

03/01/06

R-366482

1074

Hart (t0001159)

10600

03/06

03/01/06

R-366648

1076

Anderson (t0001401)

10600

03/06

03/01/06

R-366648

1076

Anderson (t0001401)

20.00

10600

03/06

03/01/06

R-366648

1076

Anderson (t0001401)

350.00

10600

03/06

03/01/06

R-366648

1076

Anderson (t0001401)

10600

03/06

03/01/06

R-366511

109

10600

03/06

03/01/06

R-366511

10600

03/06

03/01/06

10600

03/06

10600

239,187.43 239,387.43 850.00

230.00

238,537.43 238,767.43

237,663.43 237,838.43 830.00

237,008.43

35.00

236,973.43 236,993.43 237,343.43

1,150.00

236,193.43

Wood (t0005033)

20.00

236,173.43

109

Wood (t0005033)

51.00

236,122.43

R-366511

109

Wood (t0005033)

579.00

235,543.43

03/01/06

R-366647

1095

Scott (t0001314)

03/06

03/01/06

R-366647

1095

Scott (t0001314)

20.00

235,608.43

10600

03/06

03/01/06

R-366647

1095

Scott (t0001314)

1,150.00

234,458.43

10600

03/06

03/01/06

R-366647

1095

Scott (t0001314)

10600

03/06

03/01/06

R-366647

1095

Scott (t0001314)

10600

03/06

03/01/06

R-366871

1097

Spies (t0001217)

10600

03/06

03/01/06

R-366871

1097

Spies (t0001217)

10600

03/06

03/01/06

R-366871

1097

Spies (t0001217)

10600

03/06

03/01/06

R-366871

1097

Spies (t0001217)

10600

03/06

03/01/06

R-366224

1098

Underhill (t0001867)

10600

03/06

03/01/06

R-366224

1098

Underhill (t0001867)

10600

03/06

03/01/06

R-366237

1103

Weyenberg (t0002861)

10600

03/06

03/01/06

R-366237

1103

Weyenberg (t0002861)

10600

03/06

03/01/06

R-366285

1105

Davis III (t0003241)

10600

03/06

03/01/06

R-366285

1105

Davis III (t0003241)

10600

03/06

03/01/06

R-366285

1105

Davis III (t0003241)

10600

03/06

03/01/06

R-366646

1107

Wood (t0001302)

10600

03/06

03/01/06

R-366646

1107

Wood (t0001302)

10600

03/06

03/01/06

R-366268

1126

Jenkins (t0002145)

10600

03/06

03/01/06

R-366268

1126

Jenkins (t0002145)

10600

03/06

03/01/06

R-366232

114

Shortridge (t0001119)

10600

03/06

03/01/06

R-366232

114

Shortridge (t0001119)

10600

03/06

03/01/06

R-366540

114

McCarty (t0004085)

10600

03/06

03/01/06

R-366540

114

McCarty (t0004085)

10600

03/06

03/01/06

R-366540

114

McCarty (t0004085)

10600

03/06

03/01/06

R-366286

1142

Headington (t0001178)

10600

03/06

03/01/06

R-366286

1142

Headington (t0001178)

10600

03/06

03/01/06

R-366489

1145

Sullivan (t0001207)

85.00

235,628.43

275.00

234,733.43 85.00

180.00

234,648.43 234,828.43

68.00 10.00

234,760.43 234,770.43

830.00 270.00

233,940.43 234,210.43

895.00 210.00

233,315.43 233,525.43

860.00

232,665.43

85.00

232,580.43

210.00

232,790.43 905.00

336.00

231,885.43 232,221.43

935.00 210.00

231,286.43 231,496.43

724.50 181.00

230,771.93 230,952.93

830.00

230,122.93

85.00

230,037.93

305.00

230,342.93 1,090.00

229,252.93

935.00

228,317.93

235.00

228,552.93 85.00

228,467.93

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 556

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

03/06

03/01/06

R-366489

1145

Sullivan (t0001207)

1,170.00

227,297.93

10600

03/06

03/01/06

R-366740

116

Curtin (t0004053)

495.00

226,802.93

10600

03/06

03/01/06

R-366740

116

Curtin (t0004053)

35.00

226,767.93

10600

03/06

03/01/06

R-366740

116

Curtin (t0004053)

10600

03/06

03/01/06

R-366280

1160

Gordon (t0003090)

10600

03/06

03/01/06

R-366783

1161

Dooley (t0001927)

10600

03/06

03/01/06

R-366783

1161

Dooley (t0001927)

860.00

226,118.00

10600

03/06

03/01/06

R-366270

1162

Lim (t0005749)

480.00

225,638.00

10600

03/06

03/01/06

R-366270

1162

Lim (t0005749)

10600

03/06

03/01/06

R-366281

1163

Gaylinn (t0001148)

10600

03/06

03/01/06

R-366281

1163

Gaylinn (t0001148)

10600

03/06

03/01/06

R-366546

1223

Devaraj (t0001265)

10600

03/06

03/01/06

R-366546

1223

Devaraj (t0001265)

10600

03/06

03/01/06

R-366546

1223

Devaraj (t0001265)

35.00

224,358.00

10600

03/06

03/01/06

R-366283

1234

Yinger (t0003300)

840.00

223,518.00

10600

03/06

03/01/06

R-366283

1234

Yinger (t0003300)

10600

03/06

03/01/06

R-366261

1252

Mcearl (t0005728)

10600

03/06

03/01/06

R-366261

1252

Mcearl (t0005728)

205.00

10600

03/06

03/01/06

R-366261

1252

Mcearl (t0005728)

13.00

10600

03/06

03/01/06

R-366261

1252

Mcearl (t0005728)

10600

03/06

03/01/06

R-366261

1252

Mcearl (t0005728)

10600

03/06

03/01/06

R-366261

1252

Mcearl (t0005728)

13.00

223,048.00

10600

03/06

03/01/06

R-366261

1252

Mcearl (t0005728)

40.00

223,008.00

10600

03/06

03/01/06

R-366261

1252

Mcearl (t0005728)

40.00

10600

03/06

03/01/06

R-366289

1267

Harris (t0001210)

366.00

10600

03/06

03/01/06

R-366289

1267

Harris (t0001210)

35.00

223,379.00

10600

03/06

03/01/06

R-366289

1267

Harris (t0001210)

1,130.00

222,249.00

10600

03/06

03/01/06

R-366737

1271

Hatcher (t0001284)

10600

03/06

03/01/06

R-366737

1271

Hatcher (t0001284)

10600

03/06

03/01/06

R-366737

1271

Hatcher (t0001284)

10600

03/06

03/01/06

R-366737

1271

Hatcher (t0001284)

10600

03/06

03/01/06

R-366227

1299

Fink (t0002995)

10600

03/06

03/01/06

R-366227

1299

Fink (t0002995)

10600

03/06

03/01/06

R-366227

1299

Fink (t0002995)

10600

03/06

03/01/06

R-366227

1299

Fink (t0002995)

10600

03/06

03/01/06

R-366853

1323

Cronican (t0001215)

10600

03/06

03/01/06

R-366853

1323

Cronican (t0001215)

10600

03/06

03/01/06

R-366786

1378

Leebelt (t0001131)

10600

03/06

03/01/06

R-366786

1378

Leebelt (t0001131)

10600

03/06

03/01/06

R-366786

1378

Leebelt (t0001131)

10600

03/06

03/01/06

R-366786

1378

Leebelt (t0001131)

10600

03/06

03/01/06

R-366609

139

Lang (t0001437)

10600

03/06

03/01/06

R-366609

139

Lang (t0001437)

10600

03/06

03/01/06

R-366514

1402

Boyles (t0001221)

10600

03/06

03/01/06

R-366514

1402

Boyles (t0001221)

125.00

10600

03/06

03/01/06

R-366513

1448

Springer (t0001229)

181.00

10600

03/06

03/01/06

R-366513

1448

Springer (t0001229)

830.00

216,983.00

10600

03/06

03/01/06

R-366741

1462

Curtin (t0004053)

350.00

216,633.00

10600

03/06

03/01/06

R-366510

151

Wood (t0005033)

326.00

216,307.00

10600

03/06

03/01/06

R-366510

151

Wood (t0005033)

10600

03/06

03/01/06

R-366510

151

Wood (t0005033)

10600

03/06

03/01/06

R-366510

151

Wood (t0005033)

180.00

226,947.93 229.93

260.00

226,978.00

205.00

225,843.00 850.00

200.00

224,993.00 225,193.00

1,150.00 350.00

224,043.00 224,393.00

165.00

223,683.00 840.00

222,843.00 223,048.00 223,061.00

99.00 99.00

222,962.00 223,061.00

223,048.00 223,414.00

226.00

222,475.00 85.00

15.00

222,390.00 222,405.00

1,150.00

221,255.00

935.00

220,320.00

135.00

220,455.00 85.00

85.00

220,370.00 220,455.00

840.00 115.00

219,615.00 219,730.00

824.00 206.00

218,906.00 219,112.00

35.00 35.00

219,077.00 219,112.00

385.00

219,497.00 1,160.00

218,337.00

830.00

217,507.00 217,632.00 217,813.00

275.00

216,582.00 99.00

13.00

226,718.00

216,483.00 216,496.00

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 557

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

13.00

216,483.00

Notes/Remarks

1020..0001

10600

03/06

03/01/06

R-366510

151

Wood (t0005033)

10600

03/06

03/01/06

R-366537

1576

Hamilton (t0002954)

10600

03/06

03/01/06

R-366537

1576

Hamilton (t0002954)

10600

03/06

03/01/06

R-366496

1580

McGrath (t0001184)

10600

03/06

03/01/06

R-366496

1580

McGrath (t0001184)

10600

03/06

03/01/06

R-366496

1580

McGrath (t0001184)

10600

03/06

03/01/06

R-366496

1580

McGrath (t0001184)

10600

03/06

03/01/06

R-366496

1580

McGrath (t0001184)

10600

03/06

03/01/06

R-366496

1580

McGrath (t0001184)

1,130.00

214,889.00

10600

03/06

03/01/06

R-366679

158969

Martinez (t0004659)

1,245.00

213,644.00 Money Order

10600

03/06

03/01/06

R-366679

158969

Martinez (t0004659)

10600

03/06

03/01/06

R-366893

1593

Kregar (t0001345)

10600

03/06

03/01/06

R-366893

1593

Kregar (t0001345)

10600

03/06

03/01/06

R-366893

1593

Kregar (t0001345)

10600

03/06

03/01/06

R-366893

1593

Kregar (t0001345)

10600

03/06

03/01/06

R-366650

1688

Johnson (t0001313)

10600

03/06

03/01/06

R-366650

1688

Johnson (t0001313)

10600

03/06

03/01/06

R-366650

1688

Johnson (t0001313)

35.00

212,395.00

10600

03/06

03/01/06

R-366220

1741

Collins (t0003298)

20.00

212,375.00

10600

03/06

03/01/06

R-366220

1741

Collins (t0003298)

20.00

212,355.00

10600

03/06

03/01/06

R-366220

1741

Collins (t0003298)

10600

03/06

03/01/06

R-366220

1741

Collins (t0003298)

10600

03/06

03/01/06

R-366492

1747

Julian (t0002149)

10600

03/06

03/01/06

R-366492

1747

Julian (t0002149)

10600

03/06

03/01/06

R-366660

1750

Wooten (t0001351)

10600

03/06

03/01/06

R-366660

1750

Wooten (t0001351)

10600

03/06

03/01/06

R-366660

1750

Wooten (t0001351)

10600

03/06

03/01/06

R-366660

1750

Wooten (t0001351)

330.00

10600

03/06

03/01/06

R-366222

1880

Showalter (t0001071)

301.00

10600

03/06

03/01/06

R-366222

1880

Showalter (t0001071)

10600

03/06

03/01/06

R-366222

1880

Showalter (t0001071)

10600

03/06

03/01/06

R-366222

1880

Showalter (t0001071)

10600

03/06

03/01/06

R-366478

195

Gentle (t0001405)

10600

03/06

03/01/06

R-366478

195

Gentle (t0001405)

10600

03/06

03/01/06

R-366478

195

Gentle (t0001405)

10600

03/06

03/01/06

R-366478

195

Gentle (t0001405)

10600

03/06

03/01/06

R-366542

1966

Molinari (t0001245)

10600

03/06

03/01/06

R-366542

1966

Molinari (t0001245)

10600

03/06

03/01/06

R-366542

1966

Molinari (t0001245)

10600

03/06

03/01/06

R-366542

1966

Molinari (t0001245)

10600

03/06

03/01/06

R-366278

2000

McGaugh (t0002026)

10600

03/06

03/01/06

R-366278

2000

McGaugh (t0002026)

10600

03/06

03/01/06

R-366547

202859

Harrison (t0001253)

10600

03/06

03/01/06

R-366547

202859

Harrison (t0001253)

10600

03/06

03/01/06

R-366547

202859

Harrison (t0001253)

851.00

206,321.00 Money Order

10600

03/06

03/01/06

R-366549

202859

Harrison (t0001253)

289.00

206,032.00 Money Order

10600

03/06

03/01/06

R-366225

205106

Hermes (t0001068)

1,140.00

204,892.00 Money Order

10600

03/06

03/01/06

R-366225

205106

Hermes (t0001068)

285.00

10600

03/06

03/01/06

R-366516

2063

Mrowiec (t0001219)

106.00

10600

03/06

03/01/06

R-366516

2063

Mrowiec (t0001219)

85.00

205,198.00

10600

03/06

03/01/06

R-366516

2063

Mrowiec (t0001219)

830.00

204,368.00

10600

03/06

03/01/06

R-366614

2163

Briley (t0001250)

1,000.00

203,368.00

200.00

216,683.00 925.00

321.00

215,758.00 216,079.00

80.00 80.00

215,999.00 216,079.00

85.00 25.00

215,994.00 216,019.00

210.00

213,854.00 Money Order 895.00

265.00

212,959.00 213,224.00

85.00 25.00

213,139.00 213,164.00

1,150.00 416.00

212,014.00 212,430.00

355.00

212,710.00 1,180.00

250.00

211,530.00 211,780.00

895.00

210,885.00

1,180.00

209,705.00

15.00

209,720.00 85.00

209,635.00 209,965.00 210,266.00

85.00 25.00

210,181.00 210,206.00

1,150.00 375.00

209,056.00 209,431.00

35.00 20.00

209,396.00 209,416.00

1,150.00

208,266.00

935.00

207,331.00

160.00

207,491.00 85.00

45.00

207,406.00 207,451.00

860.00 230.00

206,591.00 206,821.00

35.00 386.00

206,786.00 Money Order 207,172.00 Money Order

205,177.00 Money Order 205,283.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 558

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

35.00

203,333.00

1020..0001

10600

03/06

03/01/06

R-366614

2163

Briley (t0001250)

10600

03/06

03/01/06

R-366614

2163

Briley (t0001250)

10600

03/06

03/01/06

R-366673

246

(t0005084)

297.00

203,581.80

10600

03/06

03/01/06

R-366673

246

(t0005084)

1,245.00

202,336.80

10600

03/06

03/01/06

R-366673

246

(t0005084)

10600

03/06

03/01/06

R-366673

246

(t0005084)

10600

03/06

03/01/06

R-366545

2468

Smith (t0003964)

10600

03/06

03/01/06

R-366545

2468

Smith (t0003964)

10600

03/06

03/01/06

R-366475

2546

Mercado (t0002061)

10600

03/06

03/01/06

R-366475

2546

Mercado (t0002061)

85.00

201,943.80

10600

03/06

03/01/06

R-366475

2546

Mercado (t0002061)

35.00

201,908.80

10600

03/06

03/01/06

R-366475

2546

Mercado (t0002061)

10600

03/06

03/01/06

R-366475

2546

Mercado (t0002061)

10600

03/06

03/01/06

R-366231

2602

Hall (t0001533)

10600

03/06

03/01/06

R-366231

2602

Hall (t0001533)

10600

03/06

03/01/06

R-366231

2602

Hall (t0001533)

10600

03/06

03/01/06

R-366231

2602

Hall (t0001533)

10600

03/06

03/01/06

R-366576

2688

Raulston (t0001285)

1,150.00

198,848.80

10600

03/06

03/01/06

R-366576

2688

Raulston (t0001285)

85.00

198,763.80

10600

03/06

03/01/06

R-366576

2688

Raulston (t0001285)

317.00

10600

03/06

03/01/06

R-366659

2735

Valerien Jr. (t0004339)

175.00

10600

03/06

03/01/06

R-366659

2735

Valerien Jr. (t0004339)

85.00

199,170.80

10600

03/06

03/01/06

R-366659

2735

Valerien Jr. (t0004339)

935.00

198,235.80

10600

03/06

03/01/06

R-366488

3153

Choe (t0004091)

1,150.00

197,085.80

10600

03/06

03/01/06

R-366488

3153

Choe (t0004091)

85.00

197,000.80

10600

03/06

03/01/06

R-366488

3153

Choe (t0004091)

100.00

196,900.80

10600

03/06

03/01/06

R-366919

3178

Shirling (t0003415)

40.00

196,860.80

10600

03/06

03/01/06

R-366919

3178

Shirling (t0003415)

10600

03/06

03/01/06

R-366919

3178

Shirling (t0003415)

1,180.00

196,035.80

10600

03/06

03/01/06

R-366919

3178

Shirling (t0003415)

85.00

195,950.80

10600

03/06

03/01/06

R-366485

322

Janis (t0003082)

10600

03/06

03/01/06

R-366485

322

Janis (t0003082)

10600

03/06

03/01/06

R-366485

322

Janis (t0003082)

10600

03/06

03/01/06

R-366485

322

Janis (t0003082)

20.00

196,210.80

10600

03/06

03/01/06

R-366485

322

Janis (t0003082)

1,140.00

195,070.80

10600

03/06

03/01/06

R-366477

3229

Faustino (t0001099)

1,130.00

193,940.80

10600

03/06

03/01/06

R-366477

3229

Faustino (t0001099)

35.00

193,905.80

10600

03/06

03/01/06

R-366477

3229

Faustino (t0001099)

10600

03/06

03/01/06

R-366643

3243

Sierra (t0005004)

10600

03/06

03/01/06

R-366643

3243

Sierra (t0005004)

10600

03/06

03/01/06

R-366643

3243

Sierra (t0005004)

10600

03/06

03/01/06

R-366607

337

10600

03/06

03/01/06

R-366607

10600

03/06

03/01/06

10600

03/06

10600

545.80

203,878.80

260.00

202,596.80 13.00

345.00

202,583.80 202,928.80

1,160.00 260.00

201,768.80 202,028.80

20.00

201,928.80 1,245.00

200,683.80

925.00

199,758.80

300.00

200,058.80 85.00

25.00

199,973.80 199,998.80

199,080.80 199,255.80

355.00

197,215.80

310.00

196,260.80 70.00

40.00

196,190.80 196,230.80

340.00

194,245.80 924.39

255.00

193,321.41 193,576.41

0.61

193,575.80

Terry (t0002788)

1,170.00

192,405.80

337

Terry (t0002788)

85.00

192,320.80

R-366607

337

Terry (t0002788)

03/01/06

R-366607

337

Terry (t0002788)

03/06

03/01/06

R-366607

337

Terry (t0002788)

15.00

10600

03/06

03/01/06

R-366607

337

Terry (t0002788)

371.00

10600

03/06

03/01/06

R-366878

341

Lim (t0001974)

10600

03/06

03/01/06

R-366878

341

Lim (t0001974)

10600

03/06

03/01/06

R-366486

359

Stakes (t0001929)

1,130.00

190,961.80

10600

03/06

03/01/06

R-366486

359

Stakes (t0001929)

35.00

190,926.80

10600

03/06

03/01/06

R-366486

359

Stakes (t0001929)

20.00

192,340.80 35.00

192,320.80 192,691.80 830.00

230.00

15.00

192,305.80

191,861.80 192,091.80

190,941.80

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 559

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

90.00

190,851.80

Notes/Remarks

1020..0001

10600

03/06

03/01/06

R-366486

359

Stakes (t0001929)

10600

03/06

03/01/06

R-366486

359

Stakes (t0001929)

10600

03/06

03/01/06

R-366738

3727

Hoelscher (t0001385)

925.00

190,307.80

10600

03/06

03/01/06

R-366738

3727

Hoelscher (t0001385)

85.00

190,222.80

10600

03/06

03/01/06

R-366738

3727

Hoelscher (t0001385)

270.00

10600

03/06

03/01/06

R-366272

3976

Vondracek (t0001903)

230.00

10600

03/06

03/01/06

R-366272

3976

Vondracek (t0001903)

10600

03/06

03/01/06

R-366639

416

Fleischer (t0001256)

10600

03/06

03/01/06

R-366639

416

Fleischer (t0001256)

10600

03/06

03/01/06

R-366639

416

Fleischer (t0001256)

10600

03/06

03/01/06

R-366639

416

Fleischer (t0001256)

10600

03/06

03/01/06

R-366487

4266

Knoeppchen (t0001209)

10600

03/06

03/01/06

R-366487

4266

Knoeppchen (t0001209)

10600

03/06

03/01/06

R-366891

457912

Sandoval (t0002067)

10600

03/06

03/01/06

R-366891

457912

Sandoval (t0002067)

885.00

187,497.80 Money Order

10600

03/06

03/01/06

R-366892

457912

Sandoval (t0002067)

275.00

187,222.80 Money Order

10600

03/06

03/01/06

R-366611

457983

Gates (t0001264)

751.00

186,471.80 Money Order

10600

03/06

03/01/06

R-366611

457983

Gates (t0001264)

10600

03/06

03/01/06

R-366612

457983

Gates (t0001264)

85.00

186,637.80 Money Order

10600

03/06

03/01/06

R-366612

457983

Gates (t0001264)

399.00

186,238.80 Money Order

10600

03/06

03/01/06

R-366221

481031

Desirea Sabala (t0002020)

780.00

185,458.80 Money Order

10600

03/06

03/01/06

R-366221

481031

Desirea Sabala (t0002020)

10600

03/06

03/01/06

R-366743

5044

Richardson (t0001916)

10600

03/06

03/01/06

R-366743

5044

Richardson (t0001916)

10600

03/06

03/01/06

R-366744

5045

Richardson (t0001916)

10600

03/06

03/01/06

R-366293

505

10600

03/06

03/01/06

R-366293

10600

03/06

03/01/06

10600

03/06

10600

381.00

191,232.80

190,492.80 190,722.80 840.00

250.00

189,882.80 190,132.80

35.00 10.00

190,097.80 190,107.80

1,235.00 305.00

188,872.80 189,177.80

1,180.00 385.00

187,997.80 188,382.80 Money Order

251.00

186,722.80 Money Order

380.00

185,838.80 Money Order 1,150.00

375.00

184,688.80 185,063.80

85.00

184,978.80

Cardenas (t0001693)

1,140.00

183,838.80

505

Cardenas (t0001693)

35.00

183,803.80

R-366293

505

Cardenas (t0001693)

03/01/06

R-366293

505

Cardenas (t0001693)

03/06

03/01/06

R-366293

505

Cardenas (t0001693)

10600

03/06

03/01/06

R-366649

526

Starry (t0001318)

10600

03/06

03/01/06

R-366649

526

Starry (t0001318)

10600

03/06

03/01/06

R-366640

546284

Angelina Bowes

10600

03/06

03/01/06

R-366640

546284

Angelina Bowes

10600

03/06

03/01/06

R-366641

546284

Angelina Bowes

250.00

10600

03/06

03/01/06

R-366580

5526

Estes (t0001293)

85.00

10600

03/06

03/01/06

R-366580

5526

Estes (t0001293)

25.00

10600

03/06

03/01/06

R-366580

5526

Estes (t0001293)

345.00

10600

03/06

03/01/06

R-366580

5526

Estes (t0001293)

1,170.00

181,674.80

10600

03/06

03/01/06

R-366580

5526

Estes (t0001293)

35.00

181,639.80

10600

03/06

03/01/06

R-366580

5526

Estes (t0001293)

10600

03/06

03/01/06

R-366230

559

Amber Martens (t0001369)

10600

03/06

03/01/06

R-366230

559

Amber Martens (t0001369)

10600

03/06

03/01/06

R-366781

582

Tester (t0004564)

10600

03/06

03/01/06

R-366781

582

Tester (t0004564)

195.00

10600

03/06

03/01/06

R-366678

6420

Ziegler (t0003105)

285.00

10600

03/06

03/01/06

R-366678

6420

Ziegler (t0003105)

85.00

180,729.80

10600

03/06

03/01/06

R-366678

6420

Ziegler (t0003105)

1,160.00

179,569.80

10600

03/06

03/01/06

R-366494

6461

Clayton Richards

895.00

178,674.80

10600

03/06

03/01/06

R-366494

6461

Clayton Richards

10600

03/06

03/01/06

R-366284

669

Cosby (t0004355)

10600

03/06

03/01/06

R-366284

669

Cosby (t0004355)

20.00

183,823.80 85.00

391.00

184,129.80 1,170.00

350.00

182,959.80 183,309.80

930.00 430.00

182,379.80 Money Order 182,809.80 Money Order 182,559.80 Money Order 182,474.80 182,499.80 182,844.80

20.00

181,659.80

375.00

182,034.80 1,150.00

180,884.80

550.00

180,334.80 180,529.80 180,814.80

250.00

178,924.80 830.00

130.00

183,738.80

178,094.80 178,224.80

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 560

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/01/06

R-366284

669

Cosby (t0004355)

85.00

178,139.80

10600

03/06

03/01/06

R-366538

703

Combs (t0004897)

830.00

177,309.80

10600

03/06

03/01/06

R-366538

703

Combs (t0004897)

10600

03/06

03/01/06

R-366538

703

Combs (t0004897)

90.00

177,424.80

10600

03/06

03/01/06

R-366538

703

Combs (t0004897)

20.00

177,404.80

10600

03/06

03/01/06

R-367070

7042

Drexler (t0004582)

10600

03/06

03/01/06

R-367070

7042

Drexler (t0004582)

10600

03/06

03/01/06

R-367053

732384

Montarone (t0001306)

10600

03/06

03/01/06

R-366223

759

Preuss (t0001067)

10600

03/06

03/01/06

R-366223

759

Preuss (t0001067)

170.00

10600

03/06

03/01/06

R-366223

759

Preuss (t0001067)

335.00

10600

03/06

03/01/06

R-366675

8239

Grooms (t0001335)

1,130.00

175,216.55

10600

03/06

03/01/06

R-366675

8239

Grooms (t0001335)

35.00

175,181.55

10600

03/06

03/01/06

R-366675

8239

Grooms (t0001335)

85.00

175,096.55

10600

03/06

03/01/06

R-366675

8239

Grooms (t0001335)

10600

03/06

03/01/06

R-367050

8572

Loe (t0001444)

1,140.00

174,341.55

10600

03/06

03/01/06

R-367052

879668

Montarone (t0001306)

1,141.75

173,199.80 Money Order

10600

03/06

03/01/06

R-367052

879668

Montarone (t0001306)

10600

03/06

03/01/06

R-366491

904

Schwartz (t0002996)

10600

03/06

03/01/06

R-366491

904

Schwartz (t0002996)

10600

03/06

03/01/06

R-368177

92

Hales (t0005770)

752.00

171,687.80

10600

03/06

03/01/06

R-368177

92

Hales (t0005770)

50.00

171,637.80

10600

03/06

03/01/06

R-368177

92

Hales (t0005770)

25.00

171,612.80

10600

03/06

03/01/06

R-368177

92

Hales (t0005770)

150.00

171,462.80

10600

03/06

03/01/06

R-368177

92

Hales (t0005770)

10600

03/06

03/01/06

R-368177

92

Hales (t0005770)

10600

03/06

03/01/06

R-368177

92

Hales (t0005770)

350.00

10600

03/06

03/01/06

R-366581

9373

Sternkopf (t0001290)

370.00

10600

03/06

03/01/06

R-366581

9373

Sternkopf (t0001290)

170.00

172,414.80

10600

03/06

03/01/06

R-366581

9373

Sternkopf (t0001290)

1,150.00

171,264.80

10600

03/06

03/01/06

R-366577

9478

Berry (t0003207)

10600

03/06

03/01/06

R-366577

9478

Berry (t0003207)

60.00

171,504.80

10600

03/06

03/01/06

R-366577

9478

Berry (t0003207)

1,140.00

170,364.80

10600

03/06

03/01/06

R-366662

96

Hampton (t0005080)

750.00

169,614.80

10600

03/06

03/01/06

R-365881

none

Preuss (t0001067)

100.00

169,514.80 :Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365882

none

Spiegle (t0001072)

10.00

169,504.80 :Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365883

none

Spiegle (t0001072)

1,120.00

168,384.80 :Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365884

none

Duggan (t0001139)

31.00

168,353.80 :Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365885

none

Miller (t0001197)

850.00

167,503.80 :Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365886

none

Hartnett (t0001231)

13.00

167,490.80 :Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365887

none

Harrison (t0001253)

10.00

167,480.80 :Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365888

none

Caines (t0001305)

22.00

167,458.80 :Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365889

none

Ward (t0001352)

47.00

167,411.80 :Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365890

none

Jenkins (t0002145)

520.50

166,891.30 :Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365891

none

Watson (t0002148)

10.00

166,881.30 :Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365892

none

Devoe (t0002880)

1,160.00

165,721.30 :Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365893

none

Devoe (t0002880)

45.00

165,676.30 :Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365894

none

Smith (t0003043)

23.23

165,653.07 :Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365895

none

Curtin (t0004053)

60.00

165,593.07 :Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365896

none

McCarty (t0004085)

40.00

165,553.07 :Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365897

none

Widvey (t0004811)

312.00

165,241.07 :Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365898

none

Widvey (t0004811)

438.00

164,803.07 :Prog Gen prepayment transfer

205.00

177,514.80

185.00

177,589.80 935.00 8.25 805.00

176,654.80 176,646.55 Money Order 175,841.55 176,011.55 176,346.55

385.00

175,481.55

325.00

173,524.80 Money Order 1,245.00

160.00

172,279.80 172,439.80

415.00

171,877.80 13.00

171,864.80 172,214.80 172,584.80

300.00

171,564.80

Thursday, December 11, 2008

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General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/01/06

R-365899

none

Simon (t0004995)

625.00

164,178.07 :Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365900

none

Johnson (t0005717)

867.00

163,311.07 :Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365901

none

Lim (t0005749)

350.00

162,961.07 :Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365902

none

Stevens (t0005782)

250.00

162,711.07 :Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365903

none

Stevens (t0005782)

500.00

162,211.07 :Prog Gen prepayment transfer

10600

03/06

03/01/06

R-374191

none

Model (t0001073)

10600

03/06

03/01/06

R-374191

none

Model (t0001073)

10600

03/06

03/01/06

R-374193

none

Ryder (t0001196)

10600

03/06

03/01/06

R-374193

none

Ryder (t0001196)

306.00

10600

03/06

03/01/06

R-374194

none

Miller (t0001197)

300.00

10600

03/06

03/01/06

R-374194

none

Miller (t0001197)

300.00

162,211.07 :Prog Gen credit application

10600

03/06

03/01/06

R-374195

none

Model (t0001216)

830.00

161,381.07 :Prog Gen credit application

10600

03/06

03/01/06

R-374195

none

Model (t0001216)

830.00

10600

03/06

03/01/06

R-374196

none

Spies (t0001217)

17.00

10600

03/06

03/01/06

R-374196

none

Spies (t0001217)

10600

03/06

03/01/06

R-374197

none

Bierling (t0001222)

10600

03/06

03/01/06

R-374197

none

Bierling (t0001222)

25.00

162,211.07 :Prog Gen credit application

10600

03/06

03/01/06

R-374198

none

Bierling (t0001222)

205.00

162,006.07 :Prog Gen credit application

10600

03/06

03/01/06

R-374198

none

Bierling (t0001222)

10600

03/06

03/01/06

R-374200

none

Freeman (t0001246)

10600

03/06

03/01/06

R-374200

none

Freeman (t0001246)

10600

03/06

03/01/06

R-374201

none

Mohler (t0001263)

10600

03/06

03/01/06

R-374201

none

Mohler (t0001263)

266.00

10600

03/06

03/01/06

R-374202

none

Mohler (t0001263)

85.00

10600

03/06

03/01/06

R-374202

none

Mohler (t0001263)

85.00

162,211.07 :Prog Gen credit application

10600

03/06

03/01/06

R-374203

none

Young (t0001270)

15.00

162,196.07 :Prog Gen credit application

10600

03/06

03/01/06

R-374203

none

Young (t0001270)

10600

03/06

03/01/06

R-374204

none

Young (t0001270)

10600

03/06

03/01/06

R-374204

none

Young (t0001270)

20.00

10600

03/06

03/01/06

R-374205

none

Young (t0001270)

306.00

10600

03/06

03/01/06

R-374205

none

Young (t0001270)

306.00

162,211.07 :Prog Gen credit application

10600

03/06

03/01/06

R-374206

none

Vanwinkle (t0001281)

331.00

161,880.07 :Prog Gen credit application

10600

03/06

03/01/06

R-374206

none

Vanwinkle (t0001281)

10600

03/06

03/01/06

R-374207

none

Hansen (t0001291)

10600

03/06

03/01/06

R-374207

none

Hansen (t0001291)

10600

03/06

03/01/06

R-374208

none

Hansen (t0001291)

10600

03/06

03/01/06

R-374208

none

Hansen (t0001291)

10600

03/06

03/01/06

R-374209

none

Vazirabadi (t0001312)

10600

03/06

03/01/06

R-374209

none

Vazirabadi (t0001312)

10600

03/06

03/01/06

R-374210

none

Vazirabadi (t0001312)

10600

03/06

03/01/06

R-374210

none

Vazirabadi (t0001312)

10600

03/06

03/01/06

R-374211

none

Vazirabadi (t0001312)

10600

03/06

03/01/06

R-374211

none

Vazirabadi (t0001312)

10600

03/06

03/01/06

R-374212

none

Calandrelle (t0001719)

10600

03/06

03/01/06

R-374212

none

Calandrelle (t0001719)

10600

03/06

03/01/06

R-374213

none

Devoe (t0002880)

10600

03/06

03/01/06

R-374213

none

Devoe (t0002880)

10600

03/06

03/01/06

R-374214

none

March (t0002968)

10600

03/06

03/01/06

R-374214

none

March (t0002968)

10600

03/06

03/01/06

R-374215

none

Sanders (t0003098)

10600

03/06

03/01/06

R-374215

none

Sanders (t0003098)

10600

03/06

03/01/06

R-374216

none

Sanders (t0003098)

1,150.00 1,150.00

161,061.07 :Prog Gen credit application 162,211.07 :Prog Gen credit application

306.00

161,905.07 :Prog Gen credit application 162,211.07 :Prog Gen credit application 162,511.07 :Prog Gen credit application

162,211.07 :Prog Gen credit application 162,228.07 :Prog Gen credit application 17.00

25.00

162,211.07 :Prog Gen credit application 162,236.07 :Prog Gen credit application

205.00

162,211.07 :Prog Gen credit application

84.00

162,295.07 :Prog Gen credit application 84.00

162,211.07 :Prog Gen credit application

266.00

161,945.07 :Prog Gen credit application 162,211.07 :Prog Gen credit application 162,296.07 :Prog Gen credit application

15.00

162,211.07 :Prog Gen credit application 20.00

162,191.07 :Prog Gen credit application 162,211.07 :Prog Gen credit application 162,517.07 :Prog Gen credit application

331.00

162,211.07 :Prog Gen credit application 20.00

20.00

162,191.07 :Prog Gen credit application 162,211.07 :Prog Gen credit application

345.00 345.00

161,866.07 :Prog Gen credit application 162,211.07 :Prog Gen credit application

15.00 15.00

162,196.07 :Prog Gen credit application 162,211.07 :Prog Gen credit application

20.00 20.00

162,191.07 :Prog Gen credit application 162,211.07 :Prog Gen credit application

315.00 315.00

161,896.07 :Prog Gen credit application 162,211.07 :Prog Gen credit application

260.00 260.00

161,951.07 :Prog Gen credit application 162,211.07 :Prog Gen credit application

40.00 40.00

162,171.07 :Prog Gen credit application 162,211.07 :Prog Gen credit application

5.00 5.00

162,206.07 :Prog Gen credit application 162,211.07 :Prog Gen credit application

40.00 40.00

162,171.07 :Prog Gen credit application 162,211.07 :Prog Gen credit application

280.00

161,931.07 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 562

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/01/06

R-374216

none

Sanders (t0003098)

10600

03/06

03/01/06

R-374217

none

Dever (t0003233)

280.00

162,211.07 :Prog Gen credit application

10600

03/06

03/01/06

R-374217

none

Dever (t0003233)

210.00

10600

03/06

03/01/06

R-374218

none

Haar (t0004090)

145.00

10600

03/06

03/01/06

R-374218

none

Haar (t0004090)

145.00

162,211.07 :Prog Gen credit application

10600

03/06

03/01/06

R-374219

none

Hernandez (t0004518)

185.00

162,026.07 :Prog Gen credit application

10600

03/06

03/01/06

R-374219

none

Hernandez (t0004518)

185.00

10600

03/06

03/01/06

R-374220

none

Widvey (t0004811)

100.00

10600

03/06

03/01/06

R-374220

none

Widvey (t0004811)

100.00

162,211.07 :Prog Gen credit application

10600

03/06

03/01/06

R-374221

none

Widvey (t0004811)

300.00

161,911.07 :Prog Gen credit application

10600

03/06

03/01/06

R-374221

none

Widvey (t0004811)

300.00

10600

03/06

03/01/06

R-374222

none

Stanger (t0004873)

280.00

10600

03/06

03/01/06

R-374222

none

Stanger (t0004873)

280.00

162,211.07 :Prog Gen credit application

10600

03/06

03/01/06

R-374223

none

Simon (t0004995)

205.00

162,006.07 :Prog Gen credit application

10600

03/06

03/01/06

R-374223

none

Simon (t0004995)

205.00

10600

03/06

03/01/06

R-374224

none

Sierra (t0005004)

0.61

10600

03/06

03/01/06

R-374224

none

Sierra (t0005004)

10600

03/06

03/01/06

R-374225

none

Hampton (t0005080)

10600

03/06

03/01/06

R-374225

none

Hampton (t0005080)

400.00

10600

03/06

03/01/06

R-374226

none

Zulkoski (t0005716)

10.00

10600

03/06

03/01/06

R-374226

none

Zulkoski (t0005716)

10600

03/06

03/01/06

R-374227

none

Zulkoski (t0005716)

10600

03/06

03/01/06

R-374227

none

Zulkoski (t0005716)

10600

03/06

03/01/06

R-374228

none

Zulkoski (t0005716)

10600

03/06

03/01/06

R-374228

none

Zulkoski (t0005716)

10600

03/06

03/01/06

R-374230

none

Johnson (t0005717)

10600

03/06

03/01/06

R-374230

none

Johnson (t0005717)

10600

03/06

03/01/06

R-374231

none

Johnson (t0005717)

10600

03/06

03/01/06

R-374231

none

Johnson (t0005717)

10600

03/06

03/01/06

R-374235

none

Stevens (t0005782)

10600

03/06

03/01/06

R-374235

none

Stevens (t0005782)

10600

03/06

03/01/06

R-378224

none

Tate (t0004497)

10600

03/06

03/01/06

R-378224

none

Tate (t0004497)

1,160.00

162,173.65 :Prog Gen Move-Out transfer

10600

03/06

03/01/06

R-378224

none

Tate (t0004497)

1,219.35

160,954.30 :Prog Gen Move-Out transfer

10600

03/06

03/01/06

R-378224

none

Tate (t0004497)

10600

03/06

03/01/06

R-378224

none

Tate (t0004497)

10600

03/06

03/01/06

R-378224

none

Tate (t0004497)

1,160.00

10600

03/06

03/01/06

R-378224

none

Tate (t0004497)

100.00

10600

03/06

03/01/06

R-379919

none

Housing (t0002838)

10600

03/06

03/01/06

R-379919

none

Housing (t0002838)

99.00

10600

03/06

03/01/06

R-379919

none

Housing (t0002838)

72.58

10600

03/06

03/01/06

R-379919

none

Housing (t0002838)

10600

03/06

03/01/06

R-379919

none

Housing (t0002838)

10600

03/06

03/01/06

R-379919

none

Housing (t0002838)

935.00

162,211.07 :Prog Gen Move-Out transfer

10600

03/06

03/01/06

R-381118

none

Cryts (t0004290)

728.07

161,483.00 :Prog Gen prepayment transfer

10600

03/06

03/01/06

R-381514

none

Briley (t0001250)

10600

03/06

03/01/06

R-381514

none

Briley (t0001250)

10600

03/06

03/01/06

R-381517

none

Florman (t0003870)

10600

03/06

03/01/06

R-381517

none

Florman (t0003870)

210.00

161,483.00 :Prog Gen credit application

10600

03/06

03/02/06

C-554544

Hales (t0005770)

415.00

161,068.00 regular concessions

10600

03/06

03/02/06

C-554545

Hales (t0005770)

350.00

160,718.00 move in special

10600

03/06

03/02/06

C-554546

Hales (t0005770)

210.00

162,211.07 :Prog Gen credit application 162,356.07 :Prog Gen credit application

162,211.07 :Prog Gen credit application 162,311.07 :Prog Gen credit application

162,211.07 :Prog Gen credit application 162,491.07 :Prog Gen credit application

162,211.07 :Prog Gen credit application 162,211.68 :Prog Gen credit application 0.61

162,211.07 :Prog Gen credit application

400.00

161,811.07 :Prog Gen credit application 162,211.07 :Prog Gen credit application 162,221.07 :Prog Gen credit application

10.00 13.00

162,211.07 :Prog Gen credit application 162,224.07 :Prog Gen credit application

13.00 280.00

162,211.07 :Prog Gen credit application 162,491.07 :Prog Gen credit application

280.00 293.00

162,211.07 :Prog Gen credit application 162,504.07 :Prog Gen credit application

293.00 90.00

162,211.07 :Prog Gen credit application 162,301.07 :Prog Gen credit application

90.00 430.00

162,211.07 :Prog Gen credit application 162,641.07 :Prog Gen credit application

430.00 1,122.58

162,211.07 :Prog Gen credit application 163,333.65 :Prog Gen Move-Out transfer

96.77

161,051.07 :Prog Gen Move-Out transfer 100.00

160,951.07 :Prog Gen Move-Out transfer 162,111.07 :Prog Gen Move-Out transfer 162,211.07 :Prog Gen Move-Out transfer

66.42

162,144.65 :Prog Gen Move-Out transfer 162,243.65 :Prog Gen Move-Out transfer 162,316.23 :Prog Gen Move-Out transfer

75.00 904.84

162,241.23 :Prog Gen Move-Out transfer 163,146.07 :Prog Gen Move-Out transfer

150.00

161,633.00 :Prog Gen credit application 150.00

210.00

25.00

162,001.07 :Prog Gen credit application

161,483.00 :Prog Gen credit application 161,693.00 :Prog Gen credit application

160,743.00 second app

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 563

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/02/06

C-554547

Hales (t0005770)

10600

03/06

03/02/06

C-554631

Miller (t0004896)

150.00

160,893.00 security deposit

10600

03/06

03/02/06

C-554872

Oliver (t0001080)

67.00

10600

03/06

03/02/06

C-554878

Davis (t0001097)

200.00

10600

03/06

03/02/06

C-554884

Hunt (t0001153)

43.57

10600

03/06

03/02/06

C-555006

Stanger (t0004873)

10600

03/06

03/02/06

C-555007

Kell (t0001348)

10600

03/06

03/02/06

C-555085

Dolinar (t0001258)

122.20

10600

03/06

03/02/06

C-555086

Braun (t0001240)

60.00

160,435.77 AUM bill for March

10600

03/06

03/02/06

C-555087

Proctor (t0001403)

81.64

160,517.41 AUM bill for the month of March

10600

03/06

03/02/06

C-555124

Richardson (t0001916)

10600

03/06

03/02/06

C-555163

Zulkoski (t0005716)

10600

03/06

03/02/06

C-555202

Zulkoski (t0005716)

10600

03/06

03/02/06

C-555203

Zulkoski (t0005716)

10.00

10600

03/06

03/02/06

C-555204

Zulkoski (t0005716)

365.00

160,217.41 regular concessions

10600

03/06

03/02/06

R-370213

1001

Current (t0001167)

895.00

159,322.41

10600

03/06

03/02/06

R-370213

1001

Current (t0001167)

85.00

159,237.41

10600

03/06

03/02/06

R-370213

1001

Current (t0001167)

281.00

10600

03/06

03/02/06

R-368792

1014

Dominguez (t0001488)

391.00

10600

03/06

03/02/06

R-368792

1014

Dominguez (t0001488)

10600

03/06

03/02/06

R-368546

1022

10600

03/06

03/02/06

R-368546

10600

03/06

03/02/06

10600

03/06

10600

750.00

160,143.00 concessions was put in as a positive 160,210.00 AUM bill for the month of March

160,410.00 concessions should only have been $375.00 off no 160,453.57 AUM water bill for the month of March 280.00

80.00

160,173.57 regular concessions 160,253.57 Garage 160,375.77 Water Bill - Residential

3.00

160,520.41 faxes sent 13.00

85.00

160,507.41 Unit Utilities 160,592.41 charge for garage 160,582.41 concessions for garage

159,518.41 159,909.41 1,140.00

158,769.41

Oliver (t0001080)

85.00

158,684.41

1022

Oliver (t0001080)

67.00

158,617.41

R-368546

1022

Oliver (t0001080)

683.00

157,934.41

03/02/06

R-368773

1022

Proctor (t0001403)

905.00

157,029.41

03/06

03/02/06

R-368773

1022

Proctor (t0001403)

10600

03/06

03/02/06

R-368990

1023

Proctor (t0001403)

10600

03/06

03/02/06

R-368544

1024

Oliver (t0001080)

10600

03/06

03/02/06

R-368544

1024

Oliver (t0001080)

375.00

10600

03/06

03/02/06

R-368544

1024

Oliver (t0001080)

25.00

10600

03/06

03/02/06

R-368583

1026

Preuss (t0001067)

330.00

156,830.77

10600

03/06

03/02/06

R-368583

1026

Preuss (t0001067)

170.00

156,660.77

10600

03/06

03/02/06

R-368879

103

Cryts (t0004290)

935.00

155,725.77 Reversed by ctrl#378342

10600

03/06

03/02/06

R-368879

103

Cryts (t0004290)

10600

03/06

03/02/06

R-368829

1033

Stanger (t0004873)

10600

03/06

03/02/06

R-368818

1039

Cotto (t0004993)

10600

03/06

03/02/06

R-368818

1039

Cotto (t0004993)

355.00

10600

03/06

03/02/06

R-368266

1044

Corp (t0002072)

350.00

10600

03/06

03/02/06

R-368266

1044

Corp (t0002072)

10600

03/06

03/02/06

R-368833

1046

Schultz (t0001709)

10600

03/06

03/02/06

R-368833

1046

Schultz (t0001709)

230.00

10600

03/06

03/02/06

R-368833

1046

Schultz (t0001709)

500.00

10600

03/06

03/02/06

R-368269

1057

Schutte (t0001251)

1,160.00

152,165.77

10600

03/06

03/02/06

R-368269

1057

Schutte (t0001251)

35.00

152,130.77

10600

03/06

03/02/06

R-368269

1057

Schutte (t0001251)

35.00

10600

03/06

03/02/06

R-368269

1057

Schutte (t0001251)

395.00

10600

03/06

03/02/06

R-368996

1070

Dolinar (t0001258)

122.20

152,438.57 Reversed by ctrl#378341

10600

03/06

03/02/06

R-368810

1081

Graber (t0001555)

895.00

151,543.57

10600

03/06

03/02/06

R-368810

1081

Graber (t0001555)

10600

03/06

03/02/06

R-370239

1091

Bell (t0005698)

10600

03/06

03/02/06

R-370239

1091

Bell (t0005698)

255.00

10600

03/06

03/02/06

R-368270

110

Diaz (t0004865)

260.00

10600

03/06

03/02/06

R-368270

110

Diaz (t0004865)

280.00

157,309.41 81.64

157,227.77

467.00

156,760.77 157,135.77 157,160.77

175.00

155,900.77 Reversed by ctrl#378342 880.00

155,020.77

1,150.00

153,870.77 154,225.77 154,575.77

1,150.00

153,425.77

830.00

152,595.77 152,825.77 153,325.77

152,165.77 152,560.77

305.00

151,848.57 905.00

150,943.57 151,198.57 151,458.57

1,245.00

150,213.57

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 564

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

1020..0001

10600

03/06

03/02/06

R-368581

1104

Garner (t0004279)

10600

03/06

03/02/06

R-368581

1104

Garner (t0004279)

365.00 1,180.00

150,578.57 149,398.57

10600

03/06

03/02/06

R-368581

1104

Garner (t0004279)

35.00

149,363.57

10600

03/06

03/02/06

R-368581

1104

Garner (t0004279)

20.00

10600

03/06

03/02/06

R-368880

1104

Aalbu (t0001220)

180.00

10600

03/06

03/02/06

R-368880

1104

Aalbu (t0001220)

10600

03/06

03/02/06

R-368582

1105

Williams (t0003232)

10600

03/06

03/02/06

R-368582

1105

Williams (t0003232)

20.00

148,923.57

10600

03/06

03/02/06

R-368582

1105

Williams (t0003232)

85.00

148,838.57

10600

03/06

03/02/06

R-368582

1105

Williams (t0003232)

1,245.00

147,593.57

10600

03/06

03/02/06

R-370247

1106

Carpenter (t0001339)

10600

03/06

03/02/06

R-370247

1106

Carpenter (t0001339)

10600

03/06

03/02/06

R-370247

1106

Carpenter (t0001339)

10600

03/06

03/02/06

R-370247

1106

Carpenter (t0001339)

10600

03/06

03/02/06

R-369048

1126

Adair (t0001233)

10600

03/06

03/02/06

R-369048

1126

Adair (t0001233)

10600

03/06

03/02/06

R-369048

1126

Adair (t0001233)

85.00

145,955.57

10600

03/06

03/02/06

R-368289

1158

Miller (t0004896)

375.00

145,580.57

10600

03/06

03/02/06

R-368289

1158

Miller (t0004896)

10600

03/06

03/02/06

R-368289

1158

Miller (t0004896)

1,150.00

145,180.57

10600

03/06

03/02/06

R-368267

1269

Asker (t0001109)

1,170.00

144,010.57

10600

03/06

03/02/06

R-368267

1269

Asker (t0001109)

10600

03/06

03/02/06

R-368875

1337

Kell (t0001348)

915.00

143,440.57

10600

03/06

03/02/06

R-368875

1337

Kell (t0001348)

80.00

143,360.57

10600

03/06

03/02/06

R-368591

1352

Hunt (t0001153)

611.43

142,749.14

10600

03/06

03/02/06

R-368591

1352

Hunt (t0001153)

43.57

142,705.57

10600

03/06

03/02/06

R-368588

1353

Hunt (t0001153)

10600

03/06

03/02/06

R-368588

1353

Hunt (t0001153)

10600

03/06

03/02/06

R-368821

1360

Metz (t0001399)

10600

03/06

03/02/06

R-368821

1360

Metz (t0001399)

915.00

142,037.00

10600

03/06

03/02/06

R-368549

1388

Marsh (t0004369)

840.00

141,197.00

10600

03/06

03/02/06

R-368549

1388

Marsh (t0004369)

10600

03/06

03/02/06

R-368558

1389

Snyder (t0001307)

10600

03/06

03/02/06

R-368558

1389

Snyder (t0001307)

10600

03/06

03/02/06

R-368558

1389

Snyder (t0001307)

10600

03/06

03/02/06

R-368876

1392

Campeau (t0001349)

10600

03/06

03/02/06

R-368876

1392

Campeau (t0001349)

10600

03/06

03/02/06

R-368876

1392

Campeau (t0001349)

10600

03/06

03/02/06

R-368876

1392

Campeau (t0001349)

40.29

10600

03/06

03/02/06

R-368876

1392

Campeau (t0001349)

321.00

10600

03/06

03/02/06

R-368876

1392

Campeau (t0001349)

10600

03/06

03/02/06

R-370218

1441

Schultz (t0001991)

10600

03/06

03/02/06

R-370218

1441

Schultz (t0001991)

10600

03/06

03/02/06

R-368603

1455

Stacy Vesely (t0001311)

10600

03/06

03/02/06

R-368603

1455

Stacy Vesely (t0001311)

10600

03/06

03/02/06

R-368603

1455

Stacy Vesely (t0001311)

10600

03/06

03/02/06

R-370245

1538

Madl (t0001760)

10600

03/06

03/02/06

R-370245

1538

Madl (t0001760)

10600

03/06

03/02/06

R-368881

1628

Zulkoski (t0005716)

857.00

137,168.00

10600

03/06

03/02/06

R-368881

1628

Zulkoski (t0005716)

13.00

137,155.00

10600

03/06

03/02/06

R-368555

1692

(t0001252)

10600

03/06

03/02/06

R-368555

1692

(t0001252)

149,383.57 149,563.57 830.00

210.00

148,733.57 148,943.57

281.00

147,874.57 20.00

20.00

147,854.57 147,874.57

1,130.00

146,744.57

895.00

145,849.57

191.00

146,040.57

750.00

146,330.57

345.00

144,355.57

175.00

142,880.57 218.57

290.00

142,662.00 142,952.00

205.00

141,402.00 20.00

331.00

141,382.00 141,713.00

1,150.00

140,563.00

40.29

140,522.71

15.00

140,537.71 85.00

140,452.71 140,493.00 140,814.00

1,180.00 381.00

139,634.00 140,015.00

755.50

139,259.50

20.00

139,239.50

310.00

139,549.50 1,150.00

138,399.50

765.50

137,634.00

391.00

138,025.00

15.00

137,170.00 1,150.00

136,020.00

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 565

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

03/06

03/02/06

R-368555

1692

(t0001252)

10600

03/06

03/02/06

R-368555

1692

(t0001252)

10600

03/06

03/02/06

R-368756

1726

Albright (t0001255)

10600

03/06

03/02/06

R-368756

1726

Albright (t0001255)

10600

03/06

03/02/06

R-368277

1764

10600

03/06

03/02/06

R-368277

1764

10600

03/06

03/02/06

R-368277

1764

10600

03/06

03/02/06

R-368277

1764

10600

03/06

03/02/06

R-368277

1764

10600

03/06

03/02/06

R-368991

1804

Braun (t0001240)

10600

03/06

03/02/06

R-368991

1804

Braun (t0001240)

35.00

10600

03/06

03/02/06

R-368991

1804

Braun (t0001240)

156.00

10600

03/06

03/02/06

R-368991

1804

Braun (t0001240)

216.00

135,208.00

10600

03/06

03/02/06

R-368271

1824

Berninzoni (t0001078)

895.00

134,313.00

10600

03/06

03/02/06

R-368271

1824

Berninzoni (t0001078)

10600

03/06

03/02/06

R-368560

1862

Vogt (t0001769)

10600

03/06

03/02/06

R-368560

1862

Vogt (t0001769)

10600

03/06

03/02/06

R-368560

1862

Vogt (t0001769)

10600

03/06

03/02/06

R-368560

1862

Vogt (t0001769)

10600

03/06

03/02/06

R-368551

1882

Wyeth (t0001359)

10600

03/06

03/02/06

R-368551

1882

Wyeth (t0001359)

10600

03/06

03/02/06

R-368998

1921

Zant (t0002902)

10600

03/06

03/02/06

R-368998

1921

Zant (t0002902)

10600

03/06

03/02/06

R-370212

1950

Peterson (t0001076)

10600

03/06

03/02/06

R-370212

1950

Peterson (t0001076)

10600

03/06

03/02/06

R-370212

1950

Peterson (t0001076)

10600

03/06

03/02/06

R-368758

1967

Nelson (t0001328)

10600

03/06

03/02/06

R-368758

1967

Nelson (t0001328)

1,150.00

130,484.00

10600

03/06

03/02/06

R-368261

1974

Briggs (t0002046)

860.00

129,624.00

10600

03/06

03/02/06

R-368261

1974

Briggs (t0002046)

35.00

129,589.00

10600

03/06

03/02/06

R-368261

1974

Briggs (t0002046)

10600

03/06

03/02/06

R-368261

1974

Briggs (t0002046)

10600

03/06

03/02/06

R-368261

1974

Briggs (t0002046)

10600

03/06

03/02/06

R-370215

2009

Hack (t0003219)

10600

03/06

03/02/06

R-370215

2009

Hack (t0003219)

10600

03/06

03/02/06

R-370215

2009

Hack (t0003219)

10600

03/06

03/02/06

R-368816

2223

Bockwoldt (t0001439)

10600

03/06

03/02/06

R-368816

2223

Bockwoldt (t0001439)

915.00

128,405.00

10600

03/06

03/02/06

R-370234

229

Anderson (t0001274)

1,170.00

127,235.00

10600

03/06

03/02/06

R-370234

229

Anderson (t0001274)

10600

03/06

03/02/06

R-370234

229

Anderson (t0001274)

10600

03/06

03/02/06

R-370234

229

Anderson (t0001274)

10600

03/06

03/02/06

R-370233

2411

Burks (t0002208)

10600

03/06

03/02/06

R-370233

2411

Burks (t0002208)

10600

03/06

03/02/06

R-368278

243

Martell (t0004391)

10600

03/06

03/02/06

R-368278

243

Martell (t0004391)

10600

03/06

03/02/06

R-368579

253

Wert (t0004148)

10600

03/06

03/02/06

R-368579

253

Wert (t0004148)

10600

03/06

03/02/06

R-370220

259

Celaya (t0001275)

10600

03/06

03/02/06

R-370220

259

Celaya (t0001275)

10600

03/06

03/02/06

R-368559

311

Davis (t0001097)

1,150.00

123,251.00

10600

03/06

03/02/06

R-368559

311

Davis (t0001097)

200.00

123,051.00

Tellez Employee

288.00

136,223.00

1,150.00

135,073.00

340.00

135,413.00

1,235.00

136,648.00 170.00

Tellez Employee Tellez Employee

136,308.00 85.00

110.00

136,478.00 136,588.00

Tellez Employee

85.00

136,503.00

Tellez Employee

1,235.00

135,268.00

35.00

135,233.00 135,268.00 135,424.00

270.00

134,583.00

10.00

134,593.00 35.00

145.00

134,558.00 134,703.00

860.00 345.00

133,843.00 134,188.00

1,170.00 210.00

133,018.00 133,228.00

860.00

132,368.00

1,235.00

131,133.00

236.00

131,369.00 85.00

350.00

131,284.00 131,634.00

20.00

129,609.00 20.00

260.00

129,589.00 129,849.00

1,150.00 351.00

128,699.00 129,050.00

20.00 290.00

129,030.00 129,320.00

355.00

127,590.00 35.00

20.00

127,555.00 127,575.00

331.00

127,906.00 1,130.00

126,776.00

860.00

125,916.00

210.00

126,126.00 1,180.00

330.00

124,946.00 125,276.00

1,180.00 305.00

124,096.00 124,401.00

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 566

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/02/06

R-368559

311

Davis (t0001097)

10600

03/06

03/02/06

R-368559

311

Davis (t0001097)

575.00

123,626.00

10600

03/06

03/02/06

R-368559

311

Davis (t0001097)

170.00

123,626.00

10600

03/06

03/02/06

R-368275

3399

Watson (t0002148)

341.00

123,967.00

10600

03/06

03/02/06

R-368275

3399

Watson (t0002148)

20.00

10600

03/06

03/02/06

R-368275

3399

Watson (t0002148)

85.00

123,902.00

10600

03/06

03/02/06

R-368275

3399

Watson (t0002148)

35.00

123,867.00

10600

03/06

03/02/06

R-368275

3399

Watson (t0002148)

10600

03/06

03/02/06

R-368275

3399

Watson (t0002148)

35.00

123,867.00

10600

03/06

03/02/06

R-368275

3399

Watson (t0002148)

1,130.00

122,737.00

10600

03/06

03/02/06

R-368273

3439

Vitt (t0003299)

10600

03/06

03/02/06

R-368273

3439

Vitt (t0003299)

10600

03/06

03/02/06

R-368273

3439

Vitt (t0003299)

10600

03/06

03/02/06

R-368273

3439

Vitt (t0003299)

20.00

122,897.00

10600

03/06

03/02/06

R-368273

3439

Vitt (t0003299)

895.00

122,002.00

10600

03/06

03/02/06

R-368989

3661

Smith (t0001192)

1,130.00

120,872.00

10600

03/06

03/02/06

R-368989

3661

Smith (t0001192)

10600

03/06

03/02/06

R-368989

3661

Smith (t0001192)

10600

03/06

03/02/06

R-368989

3661

Smith (t0001192)

10600

03/06

03/02/06

R-370219

398

Schultz (t0001991)

10600

03/06

03/02/06

R-369003

401516

Donovan (t0003087)

10600

03/06

03/02/06

R-369003

401516

Donovan (t0003087)

730.00

120,318.50 Money Order

10600

03/06

03/02/06

R-369005

401516

Donovan (t0003087)

194.00

120,124.50 Money Order

10600

03/06

03/02/06

R-368264

457912

Hales (t0005770)

388.00

119,736.50 Money Order

10600

03/06

03/02/06

R-368264

457912

Hales (t0005770)

112.00

119,624.50 Money Order

10600

03/06

03/02/06

R-368265

457912

Hales (t0005770)

38.00

10600

03/06

03/02/06

R-370229

457983

Jason Watkins (t0003091)

480.00

119,106.50 Money Order

10600

03/06

03/02/06

R-370231

457983

Jason Watkins (t0003091)

335.00

118,771.50 Money Order

10600

03/06

03/02/06

R-370231

457983

Jason Watkins (t0003091)

85.00

118,686.50 Money Order

10600

03/06

03/02/06

R-370231

457983

Jason Watkins (t0003091)

60.00

118,626.50 Money Order

10600

03/06

03/02/06

R-368578

457983

Wilson (t0001101)

500.00

118,126.50 Money Order

10600

03/06

03/02/06

R-368577

457983

Wilson (t0001101)

650.00

117,476.50 Money Order

10600

03/06

03/02/06

R-368577

457983

Wilson (t0001101)

10600

03/06

03/02/06

R-368260

457983

Desirea Sabala (t0002020)

400.00

117,401.50 Money Order

10600

03/06

03/02/06

R-368993

457983

Dolinar (t0001258)

830.00

116,571.50 Money Order

10600

03/06

03/02/06

R-368993

457983

Dolinar (t0001258)

10600

03/06

03/02/06

R-368994

457983

Dolinar (t0001258)

85.00

116,816.50 Money Order

10600

03/06

03/02/06

R-368994

457983

Dolinar (t0001258)

65.00

116,751.50 Money Order

10600

03/06

03/02/06

R-370227

457983

Jason Watkins (t0003091)

10600

03/06

03/02/06

R-370227

457983

Jason Watkins (t0003091)

10600

03/06

03/02/06

R-368562

470623

March (t0002968)

10600

03/06

03/02/06

R-368562

470623

March (t0002968)

10600

03/06

03/02/06

R-368562

470623

March (t0002968)

10600

03/06

03/02/06

R-368562

470623

March (t0002968)

10600

03/06

03/02/06

R-368574

473332

Yankovich (t0003725)

500.00

115,301.50 Money Order

10600

03/06

03/02/06

R-368573

473332

Yankovich (t0003725)

425.00

114,876.50 Money Order

10600

03/06

03/02/06

R-368573

473332

Yankovich (t0003725)

230.00

10600

03/06

03/02/06

R-368840

479

Casbeer (t0002223)

300.00

10600

03/06

03/02/06

R-368840

479

Casbeer (t0002223)

10600

03/06

03/02/06

R-368572

4817

Martin (t0001127)

10600

03/06

03/02/06

R-368572

4817

Martin (t0001127)

10600

03/06

03/02/06

R-368572

4817

Martin (t0001127)

170.00

123,987.00

35.00

123,902.00

200.00

122,937.00 35.00

15.00

122,902.00 122,917.00

381.00

121,253.00 85.00

25.00

121,168.00 121,193.00

374.50 230.00

120,818.50 121,048.50 Money Order

325.00

119,586.50

117,801.50 Money Order

330.00

116,901.50 Money Order

305.00

117,056.50 Money Order 365.00

116,691.50 Money Order

1,130.00

115,561.50 Money Order

295.00

115,856.50 Money Order 165.00

110.00

115,691.50 Money Order 115,801.50 Money Order

115,106.50 Money Order 115,406.50 600.00

20.00

114,806.50 114,826.50

35.00 171.00

123,456.00

114,791.50 114,962.50

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 567

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

895.00

114,067.50

1,083.00

112,984.50

Notes/Remarks

1020..0001

10600

03/06

03/02/06

R-368572

4817

Martin (t0001127)

10600

03/06

03/02/06

R-368557

4892

Ward (t0001352)

10600

03/06

03/02/06

R-368557

4892

Ward (t0001352)

10600

03/06

03/02/06

R-368557

4892

Ward (t0001352)

20.00

113,320.50

10600

03/06

03/02/06

R-368557

4892

Ward (t0001352)

85.00

113,235.50

10600

03/06

03/02/06

R-369049

5047

Richardson (t0001916)

3.00

113,232.50

10600

03/06

03/02/06

R-370238

559

Lyon (t0001226)

10600

03/06

03/02/06

R-370238

559

Lyon (t0001226)

10600

03/06

03/02/06

R-370243

6004

Gleason (t0001239)

10600

03/06

03/02/06

R-370243

6004

Gleason (t0001239)

10.00

112,749.50

10600

03/06

03/02/06

R-370243

6004

Gleason (t0001239)

850.00

111,899.50

10600

03/06

03/02/06

R-368883

633

Bostelman (7308)

10600

03/06

03/02/06

R-368883

633

Bostelman (7308)

1,140.00

111,157.50

10600

03/06

03/02/06

R-368883

633

Bostelman (7308)

85.00

111,072.50

10600

03/06

03/02/06

R-368883

633

Bostelman (7308)

42.00

10600

03/06

03/02/06

R-368580

64

Yoder (t0001259)

265.00

10600

03/06

03/02/06

R-368580

64

Yoder (t0001259)

10600

03/06

03/02/06

R-368580

64

Yoder (t0001259)

10600

03/06

03/02/06

R-368580

64

Yoder (t0001259)

915.00

110,399.50

10600

03/06

03/02/06

R-368842

650

Casbeer (t0002223)

325.00

110,074.50

10600

03/06

03/02/06

R-368268

695

Phipps (t0001301)

10600

03/06

03/02/06

R-368268

695

Phipps (t0001301)

85.00

110,175.50

10600

03/06

03/02/06

R-368268

695

Phipps (t0001301)

935.00

109,240.50

10600

03/06

03/02/06

R-368263

771

Carr (t0001098)

10600

03/06

03/02/06

R-368263

771

Carr (t0001098)

1,130.00

108,441.50

10600

03/06

03/02/06

R-369000

777

Caines (t0001305)

1,128.00

107,313.50

10600

03/06

03/02/06

R-369000

777

Caines (t0001305)

10600

03/06

03/02/06

R-369000

777

Caines (t0001305)

10600

03/06

03/02/06

R-368877

8024

Sharon Ferrell (t0001552)

10600

03/06

03/02/06

R-368877

8024

Sharon Ferrell (t0001552)

10600

03/06

03/02/06

R-368877

8024

Sharon Ferrell (t0001552)

10600

03/06

03/02/06

R-368878

808

Hartnett (t0001231)

10600

03/06

03/02/06

R-368878

808

Hartnett (t0001231)

10600

03/06

03/02/06

R-369063

823

Batey (t0001204)

10600

03/06

03/02/06

R-369063

823

Batey (t0001204)

10600

03/06

03/02/06

R-370246

860

Madl (t0001760)

10600

03/06

03/02/06

R-368556

967260

Huggins (t0001085)

10600

03/06

03/02/06

R-368556

967260

Huggins (t0001085)

20.00

10600

03/06

03/02/06

R-368556

967260

Huggins (t0001085)

265.00

10600

03/06

03/02/06

R-368556

967260

Huggins (t0001085)

10600

03/06

03/02/06

R-374229

none

Zulkoski (t0005716)

10600

03/06

03/02/06

R-374229

none

Zulkoski (t0005716)

10600

03/06

03/03/06

C-555836

Jason Watkins (t0003091)

60.00

104,263.00 AUM bill ofr the month of March

10600

03/06

03/03/06

C-555863

Wisted (t0001122)

63.72

104,326.72 AUM Bill for the month of March

10600

03/06

03/03/06

C-555896

McMillan (t0001315)

115.00

104,441.72 AUM Bill for the month of March

10600

03/06

03/03/06

C-555899

Wirt (t0002234)

67.00

104,508.72 AUM Bill for the month of March

10600

03/06

03/03/06

C-555901

Dale (t0001104)

60.00

10600

03/06

03/03/06

C-555942

Hampton (t0005080)

400.00

104,168.72 regular concessions

10600

03/06

03/03/06

C-555945

Barr (t0005764)

230.65

103,938.07 move in concessions

10600

03/06

03/03/06

C-555541

:Applic

Elbel (t0005887)

50.00

10600

03/06

03/03/06

C-555543

:Applic

Elbel (t0005887)

150.00

10600

03/06

03/03/06

C-555946

:Applic

Bomesse (t0005901)

356.00

113,340.50

156.00

113,388.50 830.00

201.00

112,759.50

398.00

112,297.50

111,114.50 111,379.50 85.00

20.00

111,294.50 111,314.50

186.00

110,260.50

331.00

109,571.50

350.00

107,663.50 85.00

107,578.50

1,160.00

106,418.50

335.00

106,753.50 85.00

190.00

106,668.50 106,858.50

817.00 331.00

106,041.50 106,372.50

1,130.00

105,242.50

374.50

104,868.00

35.00

104,833.00 Money Order 104,853.00 Money Order 105,118.00 Money Order

915.00 85.00

104,203.00 Money Order 104,288.00 :Prog Gen credit application

85.00

50.00

112,558.50

104,203.00 :Prog Gen credit application

104,568.72 AUM Bill for the month of March

103,988.07 Application Fee 104,138.07 Administrative Fee 104,188.07 Application Fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 568

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/03/06

C-555947

:Applic

Bomesse (t0005901)

10600

03/06

03/03/06

C-555948

:Applic

Olivas (t0005902)

150.00 50.00

104,338.07 Administrative Fee

10600

03/06

03/03/06

C-555949

:Applic

Olivas (t0005902)

150.00

104,538.07 Administrative Fee

10600

03/06

03/03/06

C-555943

:MoveI

Barr (t0005764)

795.16

105,333.23 Rent for 29 days

10600

03/06

03/03/06

C-555944

:MoveI

Barr (t0005764)

13.00

10600

03/06

03/03/06

R-370513

1009

Gordon (t0001198)

10600

03/06

03/03/06

R-370513

1009

Gordon (t0001198)

10600

03/06

03/03/06

R-370513

1009

Gordon (t0001198)

10600

03/06

03/03/06

R-370481

1011

Montes (t0001908)

10600

03/06

03/03/06

R-370481

1011

Montes (t0001908)

840.00

103,862.23

10600

03/06

03/03/06

R-370482

1012

Mohler (t0001263)

484.00

103,378.23

10600

03/06

03/03/06

R-370482

1012

Mohler (t0001263)

10600

03/06

03/03/06

R-370483

1013

Mohler (t0001263)

10600

03/06

03/03/06

R-370318

1032

Torres (t0001155)

10600

03/06

03/03/06

R-370318

1032

Torres (t0001155)

10600

03/06

03/03/06

R-370318

1032

Torres (t0001155)

10600

03/06

03/03/06

R-370318

1032

Torres (t0001155)

830.00

102,293.23

10600

03/06

03/03/06

R-370477

1035

Hulton (t0004289)

765.00

101,528.23

10600

03/06

03/03/06

R-370477

1035

Hulton (t0004289)

10600

03/06

03/03/06

R-370475

1052

Muller (t0001554)

10600

03/06

03/03/06

R-370475

1052

Muller (t0001554)

401.00

10600

03/06

03/03/06

R-370253

1062

Stuart (t0001353)

500.00

10600

03/06

03/03/06

R-370253

1062

Stuart (t0001353)

10600

03/06

03/03/06

R-370253

1062

Stuart (t0001353)

30.00

10600

03/06

03/03/06

R-370253

1062

Stuart (t0001353)

370.00

10600

03/06

03/03/06

R-370253

1062

Stuart (t0001353)

10600

03/06

03/03/06

R-370290

1069

Eigenman (t0001077)

10600

03/06

03/03/06

R-370290

1069

Eigenman (t0001077)

10600

03/06

03/03/06

R-370511

1073

Page (t0001342)

10600

03/06

03/03/06

R-370511

1073

Page (t0001342)

286.00

10600

03/06

03/03/06

R-370511

1073

Page (t0001342)

25.00

10600

03/06

03/03/06

R-370511

1073

Page (t0001342)

40.00

99,275.23

10600

03/06

03/03/06

R-370511

1073

Page (t0001342)

20.00

99,255.23

10600

03/06

03/03/06

R-370255

1098

Messenbrink (t0004852)

10600

03/06

03/03/06

R-370255

1098

Messenbrink (t0004852)

830.00

98,630.23

10600

03/06

03/03/06

R-370300

1098

Frick (t0001319)

770.00

97,860.23

10600

03/06

03/03/06

R-370300

1098

Frick (t0001319)

370.00

10600

03/06

03/03/06

R-370506

110

Whitley (t0001087)

345.00

10600

03/06

03/03/06

R-370506

110

Whitley (t0001087)

10600

03/06

03/03/06

R-370503

1104

Briece (t0001865)

10600

03/06

03/03/06

R-370503

1104

Briece (t0001865)

10600

03/06

03/03/06

R-370249

1108

Richards (t0001272)

432.50

96,372.73 Reversed by ctrl#376316

10600

03/06

03/03/06

R-370249

1108

Richards (t0001272)

85.00

96,287.73 Reversed by ctrl#376316

10600

03/06

03/03/06

R-370500

1122

Reindel (t0001888)

10600

03/06

03/03/06

R-370500

1122

Reindel (t0001888)

10600

03/06

03/03/06

R-370302

1148

Frick (t0001319)

10600

03/06

03/03/06

R-370512

1164

Robert Hahn (t0001571)

10600

03/06

03/03/06

R-370512

1164

Robert Hahn (t0001571)

1,150.00

94,287.73

10600

03/06

03/03/06

R-370512

1164

Robert Hahn (t0001571)

35.00

94,252.73

10600

03/06

03/03/06

R-370512

1164

Robert Hahn (t0001571)

10600

03/06

03/03/06

R-370312

1165

Meggan Davis (t0001645)

10600

03/06

03/03/06

R-370312

1165

Meggan Davis (t0001645)

104,388.07 Application Fee

105,346.23 Utility Transfer Fee 1,130.00

331.00

104,547.23 85.00

240.00

104,462.23 104,702.23

25.00

103,403.23 400.00

180.00

103,003.23 103,183.23

85.00 25.00

103,098.23 103,123.23

370.00

101,898.23 1,150.00

100,748.23 101,149.23 101,649.23

90.00

101,559.23 101,589.23 101,959.23

1,180.00 270.00

100,779.23 101,049.23

895.00

100,154.23

1,150.00

99,004.23 99,290.23 99,315.23

205.00

99,460.23

98,230.23 98,575.23 1,170.00

97,405.23

860.00

96,545.23

260.00

96,805.23

355.00

96,642.73 1,180.00

95,462.73

400.00

95,062.73

375.00

95,437.73

35.00

94,287.73 805.00

375.00

104,216.23

93,482.73 93,857.73

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 569

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

03/06

03/03/06

R-370515

1183

Treta (t0001064)

935.00

92,922.73

10600

03/06

03/03/06

R-370515

1183

Treta (t0001064)

85.00

92,837.73

10600

03/06

03/03/06

R-370515

1183

Treta (t0001064)

10600

03/06

03/03/06

R-370353

1186

Kirchoff (t0001288)

10600

03/06

03/03/06

R-370353

1186

Kirchoff (t0001288)

10600

03/06

03/03/06

R-370501

1198

Cooper (t0001261)

10600

03/06

03/03/06

R-370501

1198

Cooper (t0001261)

10600

03/06

03/03/06

R-370295

1228

Piers (t0002107)

10600

03/06

03/03/06

R-370295

1228

Piers (t0002107)

381.00

10600

03/06

03/03/06

R-370516

1243

Summerlin (t0001373)

260.00

10600

03/06

03/03/06

R-370516

1243

Summerlin (t0001373)

10600

03/06

03/03/06

R-370476

1250

Matthews (t0001338)

10600

03/06

03/03/06

R-370476

1250

Matthews (t0001338)

10600

03/06

03/03/06

R-370476

1250

Matthews (t0001338)

10600

03/06

03/03/06

R-370476

1250

Matthews (t0001338)

895.00

89,240.73

10600

03/06

03/03/06

R-370284

1256

Osborne (t0001529)

830.00

88,410.73

10600

03/06

03/03/06

R-370284

1256

Osborne (t0001529)

230.00

10600

03/06

03/03/06

R-370315

1277

Blanton (t0001202)

200.00

10600

03/06

03/03/06

R-370315

1277

Blanton (t0001202)

10600

03/06

03/03/06

R-370502

128

Schaefer (t0003785)

10600

03/06

03/03/06

R-370502

128

Schaefer (t0003785)

40.00

88,225.73

10600

03/06

03/03/06

R-370502

128

Schaefer (t0003785)

20.00

88,205.73

10600

03/06

03/03/06

R-370502

128

Schaefer (t0003785)

1,180.00

87,025.73

10600

03/06

03/03/06

R-370356

1286

Carter (t0004722)

10600

03/06

03/03/06

R-370356

1286

Carter (t0004722)

10600

03/06

03/03/06

R-370504

1325

Yandell (t0001294)

10600

03/06

03/03/06

R-370504

1325

Yandell (t0001294)

85.00

86,280.73

10600

03/06

03/03/06

R-370504

1325

Yandell (t0001294)

1,160.00

85,120.73

10600

03/06

03/03/06

R-370504

1325

Yandell (t0001294)

10600

03/06

03/03/06

R-370504

1325

Yandell (t0001294)

10600

03/06

03/03/06

R-371718

1350

Neisen (t0001238)

10600

03/06

03/03/06

R-371718

1350

Neisen (t0001238)

10600

03/06

03/03/06

R-370293

1368

Duggan (t0001139)

10600

03/06

03/03/06

R-370293

1368

Duggan (t0001139)

10600

03/06

03/03/06

R-370293

1368

Duggan (t0001139)

10600

03/06

03/03/06

R-370293

1368

Duggan (t0001139)

10600

03/06

03/03/06

R-370474

141

Cerfoglio (t0001135)

10600

03/06

03/03/06

R-370474

141

Cerfoglio (t0001135)

895.00

83,586.73

10600

03/06

03/03/06

R-370486

1414

Lee (t0001470)

830.00

82,756.73

10600

03/06

03/03/06

R-370486

1414

Lee (t0001470)

85.00

82,671.73

10600

03/06

03/03/06

R-370486

1414

Lee (t0001470)

20.00

10600

03/06

03/03/06

R-370486

1414

Lee (t0001470)

230.00

10600

03/06

03/03/06

R-371697

142

Hilger (t0001438)

10600

03/06

03/03/06

R-371697

142

Hilger (t0001438)

270.00

10600

03/06

03/03/06

R-371697

142

Hilger (t0001438)

270.00

10600

03/06

03/03/06

R-371697

142

Hilger (t0001438)

10600

03/06

03/03/06

R-371697

142

Hilger (t0001438)

10600

03/06

03/03/06

R-371697

142

Hilger (t0001438)

10600

03/06

03/03/06

R-371697

142

Hilger (t0001438)

20.00

10600

03/06

03/03/06

R-371697

142

Hilger (t0001438)

20.00

10600

03/06

03/03/06

R-371697

142

Hilger (t0001438)

10600

03/06

03/03/06

R-371697

142

Hilger (t0001438)

85.00

92,922.73 1,150.00

351.00

92,123.73 1,150.00

326.00

90,973.73 91,299.73

1,130.00

90,169.73 90,550.73 90,810.73

810.00 150.00

90,000.73 90,150.73

35.00 20.00

90,115.73 90,135.73

88,640.73 88,840.73 915.00

340.00

87,925.73 88,265.73

185.00

87,210.73 860.00

15.00

86,350.73 86,365.73

379.00

85,499.73 10.00

200.00

85,489.73 85,689.73

850.00 15.00

84,839.73 84,854.73

85.00 236.00

84,769.73 85,005.73

819.00 295.00

84,186.73 84,481.73

82,691.73 82,921.73 895.00

82,026.73 82,296.73 82,566.73

225.00 20.00

82,341.73 82,361.73

35.00

82,326.73 82,346.73 82,366.73

85.00 20.00

91,772.73

82,281.73 82,301.73

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 570

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/03/06

R-371697

142

Hilger (t0001438)

85.00

82,216.73

10600

03/06

03/03/06

R-370276

1503

Stong (t0001661)

85.00

82,131.73

10600

03/06

03/03/06

R-370276

1503

Stong (t0001661)

10.00

10600

03/06

03/03/06

R-370276

1503

Stong (t0001661)

270.00

10600

03/06

03/03/06

R-370276

1503

Stong (t0001661)

895.00

81,516.73

10600

03/06

03/03/06

R-370308

1547

Russell (t0001165)

830.00

80,686.73

10600

03/06

03/03/06

R-370308

1547

Russell (t0001165)

10600

03/06

03/03/06

R-371681

1556

Hanna (t0001112)

10600

03/06

03/03/06

R-371681

1556

Hanna (t0001112)

10600

03/06

03/03/06

R-371681

1556

Hanna (t0001112)

10600

03/06

03/03/06

R-371681

1556

Hanna (t0001112)

10600

03/06

03/03/06

R-370282

158

Dunlap (t0001121)

10600

03/06

03/03/06

R-370282

158

Dunlap (t0001121)

10600

03/06

03/03/06

R-370282

158

Dunlap (t0001121)

505.00

10600

03/06

03/03/06

R-370252

1642

Wisted (t0001122)

63.72

10600

03/06

03/03/06

R-371721

1708

Nolen (t0001158)

895.00

10600

03/06

03/03/06

R-371721

1708

Nolen (t0001158)

10600

03/06

03/03/06

R-370361

1805

Braun (t0001240)

634.00

78,517.01

10600

03/06

03/03/06

R-370361

1805

Braun (t0001240)

60.00

78,457.01

10600

03/06

03/03/06

R-371835

188

(t0002760)

35.00

78,422.01

10600

03/06

03/03/06

R-371835

188

(t0002760)

15.00

10600

03/06

03/03/06

R-371835

188

(t0002760)

351.00

10600

03/06

03/03/06

R-371835

188

(t0002760)

10600

03/06

03/03/06

R-370366

1974

Sutton (t0001278)

10600

03/06

03/03/06

R-370366

1974

Sutton (t0001278)

25.00

10600

03/06

03/03/06

R-370366

1974

Sutton (t0001278)

136.00

10600

03/06

03/03/06

R-370366

1974

Sutton (t0001278)

1,160.00

76,554.01

10600

03/06

03/03/06

R-370274

2011

Bentley (t0001280)

1,150.00

75,404.01

10600

03/06

03/03/06

R-370274

2011

Bentley (t0001280)

10600

03/06

03/03/06

R-370274

2011

Bentley (t0001280)

85.00

75,755.01

10600

03/06

03/03/06

R-370248

2017

Richards (t0001272)

10.00

75,745.01

10600

03/06

03/03/06

R-370248

2017

Richards (t0001272)

10600

03/06

03/03/06

R-370248

2017

Richards (t0001272)

737.50

75,322.51

10600

03/06

03/03/06

R-370313

2036

Meggan Davis (t0001645)

345.00

74,977.51

10600

03/06

03/03/06

R-370313

2036

Meggan Davis (t0001645)

85.00

74,892.51

10600

03/06

03/03/06

R-370505

2059

Franco (t0001218)

830.00

74,062.51

10600

03/06

03/03/06

R-370505

2059

Franco (t0001218)

131.00

10600

03/06

03/03/06

R-370359

2086

McMillan (t0001315)

345.00

10600

03/06

03/03/06

R-370359

2086

McMillan (t0001315)

115.00

74,423.51

10600

03/06

03/03/06

R-370359

2086

McMillan (t0001315)

1,170.00

73,253.51

10600

03/06

03/03/06

R-370250

2089

Ziemer (t0003997)

10600

03/06

03/03/06

R-370250

2089

Ziemer (t0003997)

10600

03/06

03/03/06

R-370298

2102

Sullivan (t0002869)

10600

03/06

03/03/06

R-370298

2102

Sullivan (t0002869)

85.00

72,263.51

10600

03/06

03/03/06

R-370298

2102

Sullivan (t0002869)

35.00

72,228.51

10600

03/06

03/03/06

R-370298

2102

Sullivan (t0002869)

10600

03/06

03/03/06

R-370298

2102

Sullivan (t0002869)

10600

03/06

03/03/06

R-370510

218640

Goldberg (t0001340)

10600

03/06

03/03/06

R-370510

218640

Goldberg (t0001340)

10600

03/06

03/03/06

R-370510

218640

Goldberg (t0001340)

10600

03/06

03/03/06

R-370317

2585

Jones (t0001370)

10600

03/06

03/03/06

R-370317

2585

Jones (t0001370)

82,141.73 82,411.73

230.00

80,916.73 935.00

283.00

80,264.73 85.00

45.00

80,179.73 80,224.73

20.00 180.00

80,204.73 80,384.73

230.00

79,879.73 79,816.01 Reversed by ctrl#376313 78,921.01 79,151.01

78,437.01 78,788.01 1,150.00

77,638.01

85.00

77,553.01 77,578.01 77,714.01

436.00

75,840.01

315.00

76,060.01

74,193.51 74,538.51

150.00

73,403.51 1,245.00

190.00

72,158.51 72,348.51

20.00

72,248.51 840.00 85.00

375.00

71,408.51 71,323.51 Money Order 71,698.51 Money Order

1,150.00 840.00 240.00

79,981.73

70,548.51 Money Order 69,708.51 69,948.51

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 571

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/03/06

R-371724

2642

Barnett (t0001308)

1,150.00

68,798.51

10600

03/06

03/03/06

R-371724

2642

Barnett (t0001308)

10.00

68,788.51

10600

03/06

03/03/06

R-371724

2642

Barnett (t0001308)

85.00

68,703.51

10600

03/06

03/03/06

R-371724

2642

Barnett (t0001308)

85.00

10600

03/06

03/03/06

R-371724

2642

Barnett (t0001308)

425.00

10600

03/06

03/03/06

R-370438

279047

Benson (t0002974)

10600

03/06

03/03/06

R-370438

279047

Benson (t0002974)

341.00

10600

03/06

03/03/06

R-371726

284

Friel (t0001070)

306.00

10600

03/06

03/03/06

R-371726

284

Friel (t0001070)

10600

03/06

03/03/06

R-371726

284

Friel (t0001070)

10600

03/06

03/03/06

R-371726

284

Friel (t0001070)

10600

03/06

03/03/06

R-370254

3264

10600

03/06

03/03/06

R-370254

10600

03/06

03/03/06

10600

03/06

10600

68,788.51 69,213.51 1,140.00

68,073.51 Money Order 68,414.51 Money Order 68,720.51

85.00 15.00

68,635.51 68,650.51

1,130.00

67,520.51

Cawood (t0001201)

20.00

67,500.51

3264

Cawood (t0001201)

915.00

66,585.51

R-370254

3264

Cawood (t0001201)

220.00

03/03/06

R-370449

3306

Stephenson (t0001372)

270.00

03/06

03/03/06

R-370449

3306

Stephenson (t0001372)

895.00

66,180.51

10600

03/06

03/03/06

R-370256

3763

York (t0001083)

895.00

65,285.51

10600

03/06

03/03/06

R-370256

3763

York (t0001083)

10600

03/06

03/03/06

R-370256

3763

York (t0001083)

10600

03/06

03/03/06

R-371722

3763

Probert (t0001195)

10600

03/06

03/03/06

R-371722

3763

Probert (t0001195)

10600

03/06

03/03/06

R-371722

3763

Probert (t0001195)

10600

03/06

03/03/06

R-371722

3763

Probert (t0001195)

1,150.00

10600

03/06

03/03/06

R-370397

382321

Pearce (t0001130)

500.00

64,056.51 Money Order

10600

03/06

03/03/06

R-370320

429

Typher (t0001915)

840.00

63,216.51

10600

03/06

03/03/06

R-370320

429

Typher (t0001915)

10600

03/06

03/03/06

R-370272

4366

Armstrong (t0004504)

20.00

63,426.51

10600

03/06

03/03/06

R-370272

4366

Armstrong (t0004504)

35.00

63,391.51

10600

03/06

03/03/06

R-370272

4366

Armstrong (t0004504)

20.00

10600

03/06

03/03/06

R-370272

4366

Armstrong (t0004504)

285.00

10600

03/06

03/03/06

R-370272

4366

Armstrong (t0004504)

10600

03/06

03/03/06

R-370498

4532

Walker (t0001316)

10600

03/06

03/03/06

R-370498

4532

Walker (t0001316)

10600

03/06

03/03/06

R-370498

4532

Walker (t0001316)

10600

03/06

03/03/06

R-370498

4532

Walker (t0001316)

35.00

62,761.51

10600

03/06

03/03/06

R-370498

4532

Walker (t0001316)

1,180.00

61,581.51

10600

03/06

03/03/06

R-370354

457

McCann (t0001160)

10600

03/06

03/03/06

R-370354

457

McCann (t0001160)

850.00

60,916.51

10600

03/06

03/03/06

R-370283

457983

Dunlap (t0001121)

325.00

60,591.51 Money Order

10600

03/06

03/03/06

R-370388

457983

Greaser (t0004195)

815.00

59,776.51 Money Order

10600

03/06

03/03/06

R-370388

457983

Greaser (t0004195)

20.00

59,756.51 Money Order

10600

03/06

03/03/06

R-370388

457983

Greaser (t0004195)

10600

03/06

03/03/06

R-370390

457983

Greaser (t0004195)

335.00

59,756.51 Money Order

10600

03/06

03/03/06

R-370395

458212

Pearce (t0001130)

330.00

59,426.51 Money Order

10600

03/06

03/03/06

R-370395

458212

Pearce (t0001130)

10600

03/06

03/03/06

R-370395

458212

Pearce (t0001130)

10600

03/06

03/03/06

R-370508

473398

Barr (t0005764)

10600

03/06

03/03/06

R-370507

473398

Barr (t0005764)

10600

03/06

03/03/06

R-370507

473398

Barr (t0005764)

50.00

59,322.16 Money Order

10600

03/06

03/03/06

R-370507

473398

Barr (t0005764)

95.65

59,226.51 Money Order

10600

03/06

03/03/06

R-370507

473398

Barr (t0005764)

150.00

59,076.51 Money Order

10600

03/06

03/03/06

R-370507

473398

Barr (t0005764)

13.00

59,063.51 Money Order

66,805.51 67,075.51

195.00

65,480.51 85.00

326.00

65,395.51 65,721.51

35.00 20.00

65,686.51 65,706.51

230.00

64,556.51

63,446.51

63,411.51 63,696.51 1,160.00

320.00

62,536.51 62,856.51

85.00 25.00

62,771.51 62,796.51

185.00

61,766.51

335.00

60,091.51 Money Order

255.00

59,681.51 Money Order 40.00

59,641.51 Money Order

500.00

59,141.51 Money Order

230.65

59,372.16 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 572

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/03/06

R-370509

10600

03/06

03/03/06

R-371713

473398

Barr (t0005764)

199.51

58,864.00 Money Order

473453

Martinez (t0001326)

500.00

10600

03/06

03/03/06

R-371708

58,364.00 Money Order

473453

Martinez (t0001326)

500.00

10600

03/06

03/03/06

R-371706

57,864.00 Money Order

473453

Martinez (t0001326)

235.00

10600

03/06

03/03/06

R-371706

57,629.00 Money Order

473453

Martinez (t0001326)

10600

03/06

03/03/06

R-371706

473453

Martinez (t0001326)

35.00

10600

03/06

03/03/06

R-371706

57,850.00 Money Order

473453

Martinez (t0001326)

35.00

10600

03/06

03/03/06

R-371706

57,815.00 Money Order

473453

Martinez (t0001326)

20.00

10600

03/06

03/03/06

R-370514

57,835.00 Money Order

476413

Schuelke (t0004019)

0.36

10600

03/06

03/03/06

57,835.36 Money Order

R-370514

476413

Schuelke (t0004019)

190.00

10600

03/06

03/03/06

R-370514

476413

Schuelke (t0004019)

0.36

10600

58,025.00 Money Order

03/06

03/03/06

R-370514

476413

Schuelke (t0004019)

840.00

57,185.00 Money Order

10600

03/06

03/03/06

R-370378

516366

Dale (t0001104)

310.00

56,875.00 Money Order

10600

03/06

03/03/06

R-370378

516366

Dale (t0001104)

225.00

10600

03/06

03/03/06

R-370378

516366

Dale (t0001104)

25.00

10600

03/06

03/03/06

R-370382

516366

Dale (t0001104)

85.00

57,040.00 Money order

10600

03/06

03/03/06

R-370382

516366

Dale (t0001104)

60.00

56,980.00 Money order

10600

03/06

03/03/06

R-370382

516366

Dale (t0001104)

840.00

56,140.00 Money order

10600

03/06

03/03/06

R-370468

5364

Tatman (t0001096)

10600

03/06

03/03/06

R-370468

5364

Tatman (t0001096)

10600

03/06

03/03/06

R-370468

5364

Tatman (t0001096)

85.00

55,255.00

10600

03/06

03/03/06

R-370364

546310

Wirt (t0002234)

67.00

55,188.00 Money Order

10600

03/06

03/03/06

R-371774

550054

Willoughby (t0001300)

249.00

54,939.00 Money Order

10600

03/06

03/03/06

R-371774

550054

Willoughby (t0001300)

8.06

54,930.94 Money Order

10600

03/06

03/03/06

R-371772

550054

Willoughby (t0001300)

300.00

54,630.94 Money Order

10600

03/06

03/03/06

R-371768

550054

Willoughby (t0001300)

386.00

54,244.94 Money Order

10600

03/06

03/03/06

R-371768

550054

Willoughby (t0001300)

10600

03/06

03/03/06

R-370251

5514

Wisted (t0001122)

10600

03/06

03/03/06

R-370251

5514

Wisted (t0001122)

10600

03/06

03/03/06

R-371717

6022

Laurreau (t0001248)

547.50

53,209.44

10600

03/06

03/03/06

R-371717

6022

Laurreau (t0001248)

35.00

53,174.44

10600

03/06

03/03/06

R-371717

6022

Laurreau (t0001248)

187.50

52,986.94

10600

03/06

03/03/06

R-371717

6022

Laurreau (t0001248)

10600

03/06

03/03/06

R-370291

6528

Hughes (t0001268)

10600

03/06

03/03/06

R-370291

6528

Hughes (t0001268)

10600

03/06

03/03/06

R-370291

6528

Hughes (t0001268)

10600

03/06

03/03/06

R-370499

709060

Johnson (t0001374)

10600

03/06

03/03/06

R-370499

709060

Johnson (t0001374)

895.00

51,852.94 Money Order

10600

03/06

03/03/06

R-370499

709060

Johnson (t0001374)

35.00

51,817.94 Money Order

10600

03/06

03/03/06

R-370499

709060

Johnson (t0001374)

10600

03/06

03/03/06

R-370362

929493

Wirt (t0002234)

10600

03/06

03/03/06

R-370362

929493

Wirt (t0002234)

10600

03/06

03/03/06

R-370278

939

David (t0004505)

10600

03/06

03/03/06

R-370278

939

David (t0004505)

10600

03/06

03/03/06

R-370278

939

David (t0004505)

10600

03/06

03/03/06

R-370278

939

David (t0004505)

10600

03/06

03/03/06

R-370278

939

David (t0004505)

10600

03/06

03/03/06

R-370350

946

Pinhas (t0001375)

10600

03/06

03/03/06

R-370350

946

Pinhas (t0001375)

10600

03/06

03/04/06

C-555971

Barnett (t0001308)

10600

03/06

03/04/06

C-556011

Elbel (t0005887)

10600

03/06

03/04/06

C-556012

Elbel (t0005887)

256.00

57,885.00 Money Order

58,025.36 Money Order

57,100.00 Money Order 57,125.00 Money Order

1,150.00 350.00

55,340.00

136.00

54,380.94 Money Order 830.00

206.00

53,550.94 53,756.94

270.00

53,256.94 915.00

221.00

52,341.94 52,562.94

85.00 270.00

52,477.94 52,747.94 Money Order

20.00

51,837.94 Money Order

210.00

52,047.94 Money Order 860.00 1,160.00

361.00

51,187.94 Money Order 50,027.94 50,388.94

35.00 35.00

50,353.94 50,388.94

20.00 270.00

50,368.94 50,638.94

895.00 10.00

49,743.94 49,753.94 pet rent march 06

278.48 300.00

54,990.00

49,475.46 up front conc 49,775.46 pet fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 573

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/04/06

C-556013

10600

03/06

03/04/06

C-556044

:Applic

Elbel (t0005887) Vaughan (t0005918)

150.00 50.00

49,925.46 Security Deposits

10600

03/06

03/04/06

C-556045

:Applic

Vaughan (t0005918)

150.00

10600

03/06

03/04/06

C-556046

:Applic

Vaughan (t0005918)

10600

03/06

03/04/06

C-556009

:MoveI

Elbel (t0005887)

758.71

10600

03/06

03/04/06

C-556010

:MoveI

Elbel (t0005887)

13.00

10600

03/06

03/04/06

R-374237

none

Vaughan (t0005918)

10600

03/06

03/04/06

R-374237

none

Vaughan (t0005918)

50.00

50,847.17 :Prog Gen credit application

10600

03/06

03/05/06

C-556041

:Applic

Depkin (t0005917)

40.00

50,887.17 Application Fee

10600

03/06

03/05/06

C-556042

:Applic

Depkin (t0005917)

99.00

10600

03/06

03/05/06

C-556043

:Applic

Depkin (t0005917)

10600

03/06

03/05/06

C-556047

:Applic

Sobczyk (t0005919)

40.00

10600

03/06

03/05/06

C-556048

:Applic

Sobczyk (t0005919)

99.00

10600

03/06

03/05/06

C-561290

:MoveO

Gordon (t0003090)

300.00

10600

03/06

03/05/06

C-561291

:MoveO

Gordon (t0003090)

1,035.81

10600

03/06

03/05/06

C-561292

:MoveO

Gordon (t0003090)

62.90

49,686.46 Short term fee

10600

03/06

03/05/06

C-561293

:MoveO

Gordon (t0003090)

71.29

49,615.17 Garage #87

10600

03/06

03/05/06

C-561294

:MoveO

Gordon (t0003090)

160.00

49,775.17 Apartment Clean

10600

03/06

03/05/06

C-561295

:MoveO

Gordon (t0003090)

4.93

49,780.10 Rent Adjustment

10600

03/06

03/05/06

C-561296

:MoveO

Gordon (t0003090)

65.00

10600

03/06

03/05/06

C-561297

:Refund

Gordon (t0003090)

75.00

10600

03/06

03/05/06

R-374236

none

Depkin (t0005917)

10600

03/06

03/05/06

R-374236

none

Depkin (t0005917)

10600

03/06

03/05/06

R-378228

none

Gordon (t0003090)

10600

03/06

03/05/06

R-378228

none

Gordon (t0003090)

10600

03/06

03/05/06

R-378228

none

Gordon (t0003090)

10600

03/06

03/05/06

R-378228

none

Gordon (t0003090)

10600

03/06

03/05/06

R-378228

none

Gordon (t0003090)

10600

03/06

03/05/06

R-378228

none

Gordon (t0003090)

10600

03/06

03/05/06

R-378228

none

Gordon (t0003090)

160.00

49,845.10 :Prog Gen Move-Out transfer

10600

03/06

03/05/06

R-378228

none

Gordon (t0003090)

65.00

49,780.10 :Prog Gen Move-Out transfer

10600

03/06

03/05/06

R-378228

none

Gordon (t0003090)

85.00

49,695.10 :Prog Gen Move-Out transfer

10600

03/06

03/05/06

R-378228

none

Gordon (t0003090)

10600

03/06

03/05/06

R-378228

none

Gordon (t0003090)

10600

03/06

03/06/06

C-556482

Currier (t0001103)

187.50

10600

03/06

03/06/06

C-556484

Currier (t0001103)

61.38

50,168.98 AUM bill for the month of March

10600

03/06

03/06/06

C-556487

Hart (t0001292)

85.00

50,253.98 Late Charges

10600

03/06

03/06/06

C-556488

Florman (t0003870)

335.00

10600

03/06

03/06/06

C-556489

Florman (t0003870)

50.00

10600

03/06

03/06/06

C-556490

Florman (t0003870)

300.00

10600

03/06

03/06/06

C-556491

Florman (t0003870)

75.00

51,013.98 pet fine

10600

03/06

03/06/06

C-556526

Elbel (t0005887)

43.96

51,057.94 too much concessions given at time of move in.

10600

03/06

03/06/06

C-556527

Smith (t0002862)

91.48

51,149.42 AUM bill for the month of March

10600

03/06

03/06/06

C-556528

Araoua (t0001330)

130.00

51,279.42 AUM bill for the month of March

10600

03/06

03/06/06

C-556533

Willoughby (t0001300)

242.94

51,522.36 pet fee/fine

10600

03/06

03/06/06

C-556534

Willoughby (t0001300)

81.28

10600

03/06

03/06/06

C-556591

Barr (t0005764)

0.47

51,604.11 Miscellaneous / Other Income

10600

03/06

03/06/06

C-556592

Barr (t0005764)

0.02

51,604.13 Miscellaneous / Other Income

10600

03/06

03/06/06

C-556593

Devaraj (t0001265)

25.00

10600

03/06

03/06/06

C-556594

Tuccitto (t0001336)

1.00

10600

03/06

03/06/06

C-556600

Valerien Jr. (t0004339)

10.00

10600

03/06

03/06/06

C-556601

Valerien Jr. (t0004339)

300.00

49,975.46 Application Fee 50,125.46 Administrative Fee 50.00

50,075.46 Application Fee Waived 50,834.17 Rent for 28 days 50,847.17 Utility Transfer Fee

50.00

50,797.17 :Prog Gen credit application

50,986.17 Administrative Fee 40.00

50,946.17 Application Fee Waived 50,986.17 Application Fee 51,085.17 Administrative Fee 50,785.17 :Security Deposits credit 49,749.36 Monthly Rent

49,845.10 Patio Door Replacement 49,920.10 Amount to be refunded 40.00

40.00

49,880.10 :Prog Gen credit application 49,920.10 :Prog Gen credit application

1,005.07 1,035.81

48,915.03 :Prog Gen Move-Out transfer 49,950.84 :Prog Gen Move-Out transfer

4.93 71.29

49,945.91 :Prog Gen Move-Out transfer 50,017.20 :Prog Gen Move-Out transfer

75.00 62.90

49,942.20 :Prog Gen Move-Out transfer 50,005.10 :Prog Gen Move-Out transfer

300.00

49,995.10 :Prog Gen Move-Out transfer 75.00

49,920.10 :Prog Gen Move-Out transfer 50,107.60 pet fee/fine

50,588.98 rent not paid on time so it goes back to market 50,638.98 Late Charges 50,938.98 non-refundable pet fee

51,603.64 AUM Bill for the month of March

51,629.13 Storage Fees 51,630.13 Miscellaneous / Other Income 51,640.13 pet rent 51,940.13 pet fee and fines

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 574

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/06/06

C-556605

Mohler (t0001263)

10600

03/06

03/06/06

C-556606

Gleason (t0001239)

10.00

351.00

51,599.13 resident is paying $20.00 instead of $10.00

10600

03/06

03/06/06

C-556607

Robert Hahn (t0001571)

20.00

51,619.13 pet rent

10600

03/06

03/06/06

C-556608

Hack (t0003219)

1.00

51,620.13 Miscellaneous / Other Income

10600

03/06

03/06/06

C-556610

Dominguez (t0001488)

1.00

51,621.13 Miscellaneous / Other Income

10600

03/06

03/06/06

C-556611

Shortridge (t0001119)

1.00

10600

03/06

03/06/06

C-556615

Sierra (t0005004)

10600

03/06

03/06/06

C-556617

Kirchoff (t0001288)

10600

03/06

03/06/06

C-556620

March (t0002968)

10600

03/06

03/06/06

C-556711

:Applic

Thomas (t0005938)

40.00

51,681.52 Application Fee

10600

03/06

03/06/06

C-556712

:Applic

Thomas (t0005938)

99.00

51,780.52 Administrative Fee

10600

03/06

03/06/06

C-556770

:Applic

Whitley (t0005941)

50.00

51,830.52 Application Fee

10600

03/06

03/06/06

C-556771

:Applic

Whitley (t0005941)

150.00

10600

03/06

03/06/06

R-374701

000030

Haar (t0004090)

145.00

51,835.52 Money Order

10600

03/06

03/06/06

R-374701

000030

Haar (t0004090)

625.00

51,210.52 Money Order

10600

03/06

03/06/06

R-374611

000821

Vazirabadi (t0001312)

835.00

50,375.52

10600

03/06

03/06/06

R-373055

048173

Elbel (t0005887)

752.67

49,622.85 Money Order

10600

03/06

03/06/06

R-373055

048173

Elbel (t0005887)

300.00

49,322.85 Money Order

10600

03/06

03/06/06

R-373055

048173

Elbel (t0005887)

13.00

49,309.85 Money Order

10600

03/06

03/06/06

R-373055

048173

Elbel (t0005887)

10600

03/06

03/06/06

R-373055

048173

Elbel (t0005887)

50.00

49,538.33 Money Order

10600

03/06

03/06/06

R-373055

048173

Elbel (t0005887)

150.00

49,388.33 Money Order

10600

03/06

03/06/06

R-373056

048173

Elbel (t0005887)

150.00

49,238.33 Money Order

10600

03/06

03/06/06

R-373056

048173

Elbel (t0005887)

6.04

49,232.29 Money Order

10600

03/06

03/06/06

R-372506

1010

Jeff Santistevan

352.50

10600

03/06

03/06/06

R-372477

1028

Miller (t0001267)

10600

03/06

03/06/06

R-372477

1028

Miller (t0001267)

20.00

49,075.79

10600

03/06

03/06/06

R-372477

1028

Miller (t0001267)

915.00

48,160.79

10600

03/06

03/06/06

R-372441

1029

Gothem-Lakota

10600

03/06

03/06/06

R-372441

1029

Gothem-Lakota

10600

03/06

03/06/06

R-373042

1032

Florman (t0003870)

50.00

47,266.79 Reversed by ctrl#378026

10600

03/06

03/06/06

R-373042

1032

Florman (t0003870)

75.00

47,191.79 Reversed by ctrl#378026

10600

03/06

03/06/06

R-373042

1032

Florman (t0003870)

300.00

46,891.79 Reversed by ctrl#378026

10600

03/06

03/06/06

R-373042

1032

Florman (t0003870)

10600

03/06

03/06/06

R-373042

1032

Florman (t0003870)

1,150.00

46,076.79 Reversed by ctrl#378026

10600

03/06

03/06/06

R-373042

1032

Florman (t0003870)

335.00

45,741.79 Reversed by ctrl#378026

10600

03/06

03/06/06

R-373330

1059

Egbert (t0001556)

10600

03/06

03/06/06

R-373330

1059

Egbert (t0001556)

10600

03/06

03/06/06

R-373330

1059

Egbert (t0001556)

925.00

45,096.79

10600

03/06

03/06/06

R-372509

1070

Zwolak (t0001232)

830.00

44,266.79

10600

03/06

03/06/06

R-372509

1070

Zwolak (t0001232)

85.00

44,181.79

10600

03/06

03/06/06

R-372509

1070

Zwolak (t0001232)

25.00

10600

03/06

03/06/06

R-372509

1070

Zwolak (t0001232)

171.00

10600

03/06

03/06/06

R-372446

1079

Sandoval (t0001818)

10600

03/06

03/06/06

R-372446

1079

Sandoval (t0001818)

10600

03/06

03/06/06

R-372452

1080

Patten (t0003307)

10600

03/06

03/06/06

R-372452

1080

Patten (t0003307)

405.00

10600

03/06

03/06/06

R-372462

1093

Aanenson (t0001694)

200.00

10600

03/06

03/06/06

R-372462

1093

Aanenson (t0001694)

85.00

42,942.79 Reversed by ctrl#376318

10600

03/06

03/06/06

R-372462

1093

Aanenson (t0001694)

1,235.00

41,707.79 Reversed by ctrl#376318

10600

03/06

03/06/06

R-372487

1117

Bothwell (t0001276)

10600

03/06

03/06/06

R-372487

1117

Bothwell (t0001276)

51,622.13 Miscellaneous / Other Income 0.61

25.00

51,621.52 Miscellaneous / Other Income 51,646.52 pet rent and fine

5.00

51,641.52 not enough in garage conc

51,980.52 Administrative Fee

278.48

49,588.33 Money Order

216.00

48,879.79 49,095.79

326.00

48,486.79 1,170.00

335.00

47,316.79

47,226.79 Reversed by ctrl#378026

20.00 300.00

45,721.79 46,021.79

44,206.79 44,377.79 1,160.00

385.00

43,217.79 43,602.79

1,180.00

42,422.79 42,827.79 43,027.79 Reversed by ctrl#376318

85.00 366.00

51,589.13 concessions end date was inputted incorrectly

41,622.79 41,988.79

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 575

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

1,150.00

40,838.79

Notes/Remarks

1020..0001

10600

03/06

03/06/06

R-372487

1117

Bothwell (t0001276)

10600

03/06

03/06/06

R-372472

1154

Aemmer (t0001142)

10600

03/06

03/06/06

R-372472

1154

Aemmer (t0001142)

10600

03/06

03/06/06

R-372472

1154

Aemmer (t0001142)

10600

03/06

03/06/06

R-372472

1154

Aemmer (t0001142)

35.00

41,127.79

10600

03/06

03/06/06

R-372472

1154

Aemmer (t0001142)

850.00

40,277.79

10600

03/06

03/06/06

R-372426

1156

Araoua (t0001330)

1,160.00

39,117.79

10600

03/06

03/06/06

R-372426

1156

Araoua (t0001330)

286.00

10600

03/06

03/06/06

R-372426

1156

Araoua (t0001330)

10.00

10600

03/06

03/06/06

R-372426

1156

Araoua (t0001330)

35.00

39,378.79

10600

03/06

03/06/06

R-373058

1157

Araoua (t0001330)

130.00

39,248.79

10600

03/06

03/06/06

R-372459

1184

Summerlin (t0001373)

435.00

38,813.79

10600

03/06

03/06/06

R-373026

1251

Hart (t0001292)

1,200.00

37,613.79

10600

03/06

03/06/06

R-373026

1251

Hart (t0001292)

85.00

37,528.79

10600

03/06

03/06/06

R-373026

1251

Hart (t0001292)

40.00

37,488.79

10600

03/06

03/06/06

R-373026

1251

Hart (t0001292)

10600

03/06

03/06/06

R-373026

1251

Hart (t0001292)

10600

03/06

03/06/06

R-373026

1251

Hart (t0001292)

20.00

10600

03/06

03/06/06

R-373026

1251

Hart (t0001292)

360.00

10600

03/06

03/06/06

R-373027

1253

Hart (t0001292)

10600

03/06

03/06/06

R-372450

1342

Laurreau (t0001248)

10600

03/06

03/06/06

R-372444

1379

Demps (t0001214)

10600

03/06

03/06/06

R-372444

1379

Demps (t0001214)

111.00

10600

03/06

03/06/06

R-372503

1570

Madrigal (t0001143)

225.00

10600

03/06

03/06/06

R-372503

1570

Madrigal (t0001143)

10600

03/06

03/06/06

R-372466

1591

10600

03/06

03/06/06

R-372466

10600

03/06

03/06/06

10600

03/06

10600

319.00

41,157.79 10.00

15.00

41,147.79 41,162.79

39,403.79 39,413.79

40.00

37,528.79 5.00

37,523.79 37,543.79 37,903.79

85.00

37,818.79

687.50

37,131.29

1,235.00

35,896.29 36,007.29 36,232.29

850.00

35,382.29

Santistevan (t0004565)

1,245.00

34,137.29

1591

Santistevan (t0004565)

90.00

34,047.29

R-372466

1591

Santistevan (t0004565)

03/06/06

R-372438

1606

Robinson (t0001094)

03/06

03/06/06

R-372438

1606

Robinson (t0001094)

10600

03/06

03/06/06

R-372505

2075

Jeff Santistevan

10600

03/06

03/06/06

R-372505

2075

Jeff Santistevan

10600

03/06

03/06/06

R-372505

2075

Jeff Santistevan

10600

03/06

03/06/06

R-372505

2075

Jeff Santistevan

10600

03/06

03/06/06

R-372505

2075

Jeff Santistevan

10600

03/06

03/06/06

R-372480

2410

Altherr (t0001404)

10600

03/06

03/06/06

R-372480

2410

Altherr (t0001404)

290.00

10600

03/06

03/06/06

R-372512

275273

Kliewer (t0003326)

210.00

10600

03/06

03/06/06

R-372512

275273

Kliewer (t0003326)

1,245.00

31,495.79 Money Order

10600

03/06

03/06/06

R-372460

4034

Climbingbear (t0001334)

1,150.00

30,345.79

10600

03/06

03/06/06

R-372460

4034

Climbingbear (t0001334)

10600

03/06

03/06/06

R-372494

424660

Smith (t0002071)

500.00

30,146.79 Money Order

10600

03/06

03/06/06

R-372492

424660

Smith (t0002071)

415.00

29,731.79 Money Order

10600

03/06

03/06/06

R-372492

424660

Smith (t0002071)

270.00

10600

03/06

03/06/06

R-372482

428321

Tuccitto (t0001336)

236.00

10600

03/06

03/06/06

R-372482

428321

Tuccitto (t0001336)

736.00

29,501.79 Money Order

10600

03/06

03/06/06

R-372484

428321

Tuccitto (t0001336)

499.00

29,002.79 Money Order

10600

03/06

03/06/06

R-372432

457982

Claypool (t0001225)

10600

03/06

03/06/06

R-372432

457982

Claypool (t0001225)

631.00

28,502.79 Money Order

10600

03/06

03/06/06

R-374596

457983

Hayes (t0001237)

247.00

28,255.79 Money Order

10600

03/06

03/06/06

R-374596

457983

Hayes (t0001237)

253.00

28,002.79 Money Order

10600

03/06

03/06/06

R-374594

457983

Hayes (t0001237)

29.00

27,973.79 Money Order

260.00

34,307.29 915.00

116.00

33,392.29 33,508.29

562.50 250.00

32,945.79 33,195.79

20.00 15.00

33,175.79 33,190.79

35.00

33,155.79

915.00

32,240.79 32,530.79 32,740.79 Money Order

301.00

30,646.79

30,001.79 Money Order 30,237.79 Money Order

131.00

29,133.79 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 576

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/06/06

R-374594

10600

03/06

03/06/06

R-374594

457983

Hayes (t0001237)

368.00

27,605.79 Money Order

457983

Hayes (t0001237)

103.00

10600

03/06

03/06/06

R-374595

27,502.79 Money Order

457983

Hayes (t0001237)

500.00

10600

03/06

03/06/06

R-374593

27,002.79 Money Order

457983

Hayes (t0001237)

123.00

10600

03/06

03/06/06

R-372435

26,879.79 Money Order

457983

Claypool (t0001225)

199.00

10600

03/06

03/06/06

R-373054

26,680.79 Money Order

457983

Hulton (t0004289)

395.00

10600

03/06

03/06/06

R-373329

26,285.79 Money Order

13.00

473398

Angelina Bowes

10600

03/06

03/06/06

R-373011

26,272.79 Money Order

547681

Currier (t0001103)

938.50

10600

03/06

03/06/06

R-373009

25,334.29 Money Order

547681

Currier (t0001103)

191.50

10600

03/06

03/06/06

25,142.79 Money Order

R-373009

547681

Currier (t0001103)

187.50

10600

03/06

24,955.29 Money Order

03/06/06

R-373009

547681

Currier (t0001103)

10600

03/06

03/06/06

R-373009

547681

Currier (t0001103)

10600

03/06

03/06/06

R-373009

547681

Currier (t0001103)

10600

03/06

03/06/06

R-374700

549949

Haar (t0004090)

70.00

25,145.29 Money Order

10600

03/06

03/06/06

R-374700

549949

Haar (t0004090)

95.00

25,050.29 Money Order

10600

03/06

03/06/06

R-373060

550054

Willoughby (t0001300)

81.28

24,969.01 Money Order

10600

03/06

03/06/06

R-372475

606

Smith (t0002862)

1,160.00

23,809.01

10600

03/06

03/06/06

R-372475

606

Smith (t0002862)

35.00

23,774.01

10600

03/06

03/06/06

R-372475

606

Smith (t0002862)

20.00

10600

03/06

03/06/06

R-372475

606

Smith (t0002862)

361.00

10600

03/06

03/06/06

R-372500

728

Quinones (t0001303)

10600

03/06

03/06/06

R-372500

728

Quinones (t0001303)

10600

03/06

03/06/06

R-372500

728

Quinones (t0001303)

10600

03/06

03/06/06

R-372500

728

Quinones (t0001303)

10600

03/06

03/06/06

R-372445

731

Stec (t0002102)

10600

03/06

03/06/06

R-372445

731

Stec (t0002102)

895.00

22,535.01

10600

03/06

03/06/06

R-373057

8824

Smith (t0002862)

91.48

22,443.53

10600

03/06

03/06/06

R-372457

904

Sapp (t0001260)

10600

03/06

03/06/06

R-372457

904

Sapp (t0001260)

10600

03/06

03/06/06

R-372457

904

Sapp (t0001260)

10600

03/06

03/06/06

R-372457

904

Sapp (t0001260)

10600

03/06

03/06/06

R-373059

none

Willoughby (t0001300)

10600

03/06

03/06/06

R-373097

none

10600

03/06

03/06/06

R-373098

10600

03/06

03/06/06

10600

03/06

10600

280.00

25,235.29 Money Order 35.00

15.00

25,200.29 Money Order 25,215.29 Money Order

23,794.01 24,155.01 1,150.00

275.00

23,005.01 23,280.01

170.00 70.00

23,110.01 23,180.01

250.00

23,430.01

341.00

22,784.53 85.00

85.00

22,699.53 22,784.53

1,150.00

21,634.53

242.94

21,391.59 :Prog Gen prepayment transfer

Barr (t0005764)

0.47

21,391.12 :Prog Gen prepayment transfer

none

Barr (t0005764)

0.02

21,391.10 :Prog Gen prepayment transfer

R-373099

none

Devaraj (t0001265)

25.00

21,366.10 :Prog Gen prepayment transfer

03/06/06

R-373101

none

Tuccitto (t0001336)

1.00

21,365.10 :Prog Gen prepayment transfer

03/06

03/06/06

R-373107

none

Valerien Jr. (t0004339)

10.00

21,355.10 :Prog Gen prepayment transfer

10600

03/06

03/06/06

R-373108

none

Valerien Jr. (t0004339)

300.00

21,055.10 :Prog Gen prepayment transfer

10600

03/06

03/06/06

R-373109

none

Gleason (t0001239)

10.00

21,045.10 :Prog Gen prepayment transfer

10600

03/06

03/06/06

R-373110

none

Robert Hahn (t0001571)

20.00

21,025.10 :Prog Gen prepayment transfer

10600

03/06

03/06/06

R-373111

none

Hack (t0003219)

1.00

21,024.10 :Prog Gen prepayment transfer

10600

03/06

03/06/06

R-373112

none

Dominguez (t0001488)

1.00

21,023.10 :Prog Gen prepayment transfer

10600

03/06

03/06/06

R-373113

none

Shortridge (t0001119)

1.00

21,022.10 :Prog Gen prepayment transfer

10600

03/06

03/06/06

R-373114

none

Kirchoff (t0001288)

25.00

20,997.10 :Prog Gen prepayment transfer

10600

03/06

03/06/06

R-374702

none

Currier (t0001103)

61.38

20,935.72 :Prog Gen prepayment transfer

10600

03/06

03/06/06

R-374703

none

Elbel (t0005887)

43.96

20,891.76 :Prog Gen prepayment transfer

10600

03/06

03/06/06

R-381515

none

Florman (t0003870)

10600

03/06

03/06/06

R-381515

none

Florman (t0003870)

50.00

20,891.76 :Prog Gen credit application

10600

03/06

03/06/06

R-381516

none

Florman (t0003870)

75.00

20,816.76 :Prog Gen credit application

10600

03/06

03/06/06

R-381516

none

Florman (t0003870)

75.00

10600

03/06

03/06/06

R-381520

none

Whitley (t0005941)

50.00

10600

03/06

03/06/06

R-381520

none

Whitley (t0005941)

50.00

20,941.76 :Prog Gen credit application

20,891.76 :Prog Gen credit application 20,941.76 :Prog Gen credit application 50.00

20,891.76 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 577

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/07/06

C-556938

Angelina Bowes

10600

03/06

03/07/06

C-556967

Hayes (t0001237)

152.00

13.00

20,904.76 transfer utilities fee

10600

03/06

03/07/06

C-556968

Hayes (t0001237)

253.00

10600

03/06

03/07/06

C-561236

:MoveO

Giarnella (t0001279)

150.00

21,159.76 :Security Deposits credit

10600

03/06

03/07/06

C-561237

:MoveO

Giarnella (t0001279)

905.81

20,253.95 Monthly Rent

10600

03/06

03/07/06

C-561238

:MoveO

Giarnella (t0001279)

27.10

20,226.85 Storage Fees

10600

03/06

03/07/06

C-561239

:MoveO

Giarnella (t0001279)

40.00

20,266.85 Carpet Cleaning & Stain Removal

10600

03/06

03/07/06

C-561240

:MoveO

Giarnella (t0001279)

32.12

20,298.97 Final AUM Bill

10600

03/06

03/07/06

C-561245

:MoveO

Giarnella (t0001279)

932.91

10600

03/06

03/07/06

C-561241

:Refund

Giarnella (t0001279)

1,010.79

10600

03/06

03/07/06

C-561246

:Refund

Giarnella (t0001279)

10600

03/06

03/07/06

R-374192

none

Green (t0001120)

10600

03/06

03/07/06

R-374192

none

Green (t0001120)

10600

03/06

03/07/06

R-374199

none

Hayes (t0001237)

10600

03/06

03/07/06

R-374199

none

Hayes (t0001237)

241.00

21,309.76 :Prog Gen credit application

10600

03/06

03/07/06

R-374232

none

Green (t0005729)

40.00

21,269.76 :Prog Gen credit application

10600

03/06

03/07/06

R-374232

none

Green (t0005729)

40.00

10600

03/06

03/07/06

R-374233

none

Green (t0005729)

99.00

10600

03/06

03/07/06

R-374233

none

Green (t0005729)

99.00

21,309.76 :Prog Gen credit application

10600

03/06

03/07/06

R-374234

none

March (t0005730)

40.00

21,269.76 :Prog Gen credit application

10600

03/06

03/07/06

R-374234

none

March (t0005730)

10600

03/06

03/07/06

R-378212

none

10600

03/06

03/07/06

R-378212

10600

03/06

03/07/06

10600

03/06

10600

21,056.76 for the month of Feb and March 21,309.76 attorneys fees and sheriff cancel

21,231.88 rent 22,242.67 Amount to be refunded 932.91

30.00

21,309.76 Adjustment to amount to be refunded 21,339.76 :Prog Gen credit application

30.00 241.00

21,309.76 :Prog Gen credit application 21,550.76 :Prog Gen credit application

21,309.76 :Prog Gen credit application 21,408.76 :Prog Gen credit application

40.00

21,309.76 :Prog Gen credit application

Giarnella (t0001279)

940.81

22,250.57 :Prog Gen Move-Out transfer

none

Giarnella (t0001279)

905.81

23,156.38 :Prog Gen Move-Out transfer

R-378212

none

Giarnella (t0001279)

27.10

23,183.48 :Prog Gen Move-Out transfer

03/07/06

R-378212

none

Giarnella (t0001279)

150.00

03/06

03/07/06

R-378212

none

Giarnella (t0001279)

940.81

22,392.67 :Prog Gen Move-Out transfer

10600

03/06

03/07/06

R-378212

none

Giarnella (t0001279)

40.00

22,352.67 :Prog Gen Move-Out transfer

10600

03/06

03/07/06

R-378212

none

Giarnella (t0001279)

32.12

22,320.55 :Prog Gen Move-Out transfer

10600

03/06

03/07/06

R-378212

none

Giarnella (t0001279)

1,010.79

21,309.76 :Prog Gen Move-Out transfer

10600

03/06

03/07/06

R-378216

none

Giarnella (t0001279)

932.91

20,376.85 :Prog Gen Move-Out transfer

10600

03/06

03/07/06

R-378216

none

Giarnella (t0001279)

932.91

21,309.76 :Prog Gen Move-Out transfer

10600

03/06

03/08/06

C-557128

Haar (t0004090)

145.00

21,454.76 reversal of concessions/lost concessions for the m

10600

03/06

03/08/06

C-557129

Haar (t0004090)

95.00

21,549.76 Late Charges

10600

03/06

03/08/06

C-557133

Ryder (t0001196)

24.75

21,574.51 conven fee/credit card

10600

03/06

03/08/06

C-557134

Hansen (t0001291)

27.00

21,601.51 conv fee/credit card

10600

03/06

03/08/06

C-557135

Sanders (t0003098)

26.25

10600

03/06

03/08/06

C-557199

Briley (t0001250)

10600

03/06

03/08/06

C-557200

Sapp (t0001260)

1.00

10600

03/06

03/08/06

C-557205

Smith (t0003043)

23.23

10600

03/06

03/08/06

C-557209

Mrowiec (t0001219)

10600

03/06

03/08/06

R-374706

008997

Sanders (t0003098)

26.25

24,305.74 Credit card payment

10600

03/06

03/08/06

R-374706

008997

Sanders (t0003098)

870.00

23,435.74 Credit card payment

10600

03/06

03/08/06

R-374704

017067

Ryder (t0001196)

24.75

23,410.99 Credit Card payment

10600

03/06

03/08/06

R-374704

017067

Ryder (t0001196)

824.00

22,586.99 Credit Card payment

10600

03/06

03/08/06

R-374705

05929A

Hansen (t0001291)

825.00

21,761.99 Credit card payment

10600

03/06

03/08/06

R-374705

05929A

Hansen (t0001291)

27.00

21,734.99 Credit card payment

10600

03/06

03/08/06

R-374705

05929A

Hansen (t0001291)

65.00

21,669.99 Credit card payment

10600

03/06

03/08/06

R-374852

none

Sapp (t0001260)

1.00

21,668.99 :Prog Gen prepayment transfer

10600

03/06

03/08/06

R-374855

none

Smith (t0003043)

23.23

21,645.76 :Prog Gen prepayment transfer

10600

03/06

03/08/06

R-374858

none

Mrowiec (t0001219)

1.00

21,644.76 :Prog Gen prepayment transfer

10600

03/06

03/08/06

R-374859

none

Mrowiec (t0001219)

2,829.00

18,815.76 :Prog Gen prepayment transfer

10600

03/06

03/10/06

C-557877

Bomesse (t0005901)

23,333.48 :Prog Gen Move-Out transfer

21,627.76 conv fee/credit card 150.00

21,477.76 per CT due to extra security work 21,478.76 Miscellaneous / Other Income 21,501.99 incorrect amunt given at time of move in

2,830.00

24,331.99 Final bill due to garage damage

152.58

18,663.18 up front conc

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 578

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/10/06

C-557878

Bomesse (t0005901)

150.00

18,813.18 Security Deposits

10600

03/06

03/10/06

C-557875

:MoveI

Bomesse (t0005901)

596.13

19,409.31 Rent for 22 days

10600

03/06

03/10/06

C-557876

:MoveI

Bomesse (t0005901)

13.00

19,422.31 Utility Transfer Fee

10600

03/06

03/11/06

C-557941

:Applic

Brand (t0006010)

50.00

19,472.31 Application Fee

10600

03/06

03/11/06

C-557942

:Applic

Brand (t0006010)

150.00

10600

03/06

03/13/06

C-558027

Vanwinkle (t0001281)

50.00

19,672.31 Late Charges

10600

03/06

03/13/06

C-558028

Campeau (t0001349)

50.00

19,722.31 key lock change

10600

03/06

03/13/06

C-558025

:Applic

Lacher (t0006022)

40.00

19,762.31 Application Fee

10600

03/06

03/13/06

C-558026

:Applic

Lacher (t0006022)

99.00

19,861.31 Administrative Fee

10600

03/06

03/13/06

C-558679

:Applic

Ziegler (t0006042)

50.00

19,911.31 Application Fee

10600

03/06

03/13/06

C-558680

:Applic

Ziegler (t0006042)

150.00

10600

03/06

03/13/06

C-558165

:WriteO

Weideman (t0001295)

297.31

19,764.00 :Prog Gen WriteOff for chg# 558160

10600

03/06

03/13/06

C-558166

:WriteO

Weideman (t0001295)

130.00

19,634.00 :Prog Gen WriteOff for chg# 558161

10600

03/06

03/13/06

C-558167

:WriteO

Weideman (t0001295)

90.00

19,544.00 :Prog Gen WriteOff for chg# 558162

10600

03/06

03/13/06

C-558168

:WriteO

Weideman (t0001295)

25.00

19,519.00 :Prog Gen WriteOff for chg# 558163

10600

03/06

03/13/06

C-558169

:WriteO

Weideman (t0001295)

100.00

19,419.00 :Prog Gen WriteOff for chg# 558164

10600

03/06

03/13/06

C-558614

:WriteO

Beisner (t0001186)

120.00

19,299.00 :Prog Gen WriteOff for chg# 558196

10600

03/06

03/13/06

C-558615

:WriteO

Beisner (t0001186)

40.65

19,258.35 :Prog Gen WriteOff for chg# 558197

10600

03/06

03/13/06

C-558616

:WriteO

Beisner (t0001186)

65.00

19,193.35 :Prog Gen WriteOff for chg# 558198

10600

03/06

03/13/06

C-558617

:WriteO

Beisner (t0001186)

25.00

19,168.35 :Prog Gen WriteOff for chg# 558199

10600

03/06

03/13/06

C-558649

:WriteO

Mariani (t0001181)

399.00

18,769.35 :Prog Gen WriteOff for chg# 523154

10600

03/06

03/13/06

C-558650

:WriteO

Mariani (t0001181)

240.00

18,529.35 :Prog Gen WriteOff for chg# 558632

10600

03/06

03/13/06

C-558651

:WriteO

Mariani (t0001181)

1,235.00

17,294.35 :Prog Gen WriteOff for chg# 558633

10600

03/06

03/13/06

C-558652

:WriteO

Mariani (t0001181)

2,596.00

14,698.35 :Prog Gen WriteOff for chg# 558634

10600

03/06

03/13/06

C-558653

:WriteO

Mariani (t0001181)

125.00

14,573.35 :Prog Gen WriteOff for chg# 558635

10600

03/06

03/13/06

C-558654

:WriteO

Mariani (t0001181)

13.95

14,559.40 :Prog Gen WriteOff for chg# 558636

10600

03/06

03/13/06

C-558655

:WriteO

Mariani (t0001181)

117.84

14,441.56 :Prog Gen WriteOff for chg# 558637

10600

03/06

03/13/06

C-558656

:WriteO

Mariani (t0001181)

325.00

14,116.56 :Prog Gen WriteOff for chg# 558638

10600

03/06

03/13/06

C-558657

:WriteO

Mariani (t0001181)

260.00

13,856.56 :Prog Gen WriteOff for chg# 558639

10600

03/06

03/13/06

C-558658

:WriteO

Mariani (t0001181)

200.00

13,656.56 :Prog Gen WriteOff for chg# 558640

10600

03/06

03/13/06

C-558659

:WriteO

Mariani (t0001181)

45.00

13,611.56 :Prog Gen WriteOff for chg# 558641

10600

03/06

03/13/06

C-558660

:WriteO

Mariani (t0001181)

500.00

13,111.56 :Prog Gen WriteOff for chg# 558642

10600

03/06

03/13/06

C-558661

:WriteO

Mariani (t0001181)

250.00

12,861.56 :Prog Gen WriteOff for chg# 558643

10600

03/06

03/13/06

C-558662

:WriteO

Mariani (t0001181)

98.00

12,763.56 :Prog Gen WriteOff for chg# 558646

10600

03/06

03/13/06

C-558663

:WriteO

Mariani (t0001181)

121.00

12,642.56 :Prog Gen WriteOff for chg# 558647

10600

03/06

03/13/06

C-558664

:WriteO

Mariani (t0001181)

142.50

12,500.06 :Prog Gen WriteOff for chg# 558648

10600

03/06

03/13/06

C-558665

:WriteO

Biggs (t0001289)

730.00

11,770.06 :Prog Gen WriteOff for chg# 558608

10600

03/06

03/13/06

C-558666

:WriteO

Biggs (t0001289)

30.69

11,739.37 :Prog Gen WriteOff for chg# 558609

10600

03/06

03/13/06

C-558667

:WriteO

Biggs (t0001289)

30.00

11,709.37 :Prog Gen WriteOff for chg# 558610

10600

03/06

03/13/06

C-558668

:WriteO

Biggs (t0001289)

160.00

11,549.37 :Prog Gen WriteOff for chg# 558611

10600

03/06

03/13/06

C-558786

:WriteO

Clary (t0001262)

56.13

11,493.24 :Prog Gen WriteOff for chg# 558780

10600

03/06

03/13/06

C-558787

:WriteO

Clary (t0001262)

65.00

11,428.24 :Prog Gen WriteOff for chg# 558781

10600

03/06

03/13/06

C-558788

:WriteO

Clary (t0001262)

160.00

11,268.24 :Prog Gen WriteOff for chg# 558782

10600

03/06

03/13/06

R-376046

:WriteO

Weideman (t0001295)

297.31

10,970.93 :Prog Gen WriteOff for chg# 558160

10600

03/06

03/13/06

R-376046

:WriteO

Weideman (t0001295)

297.31

10600

03/06

03/13/06

R-376047

:WriteO

Weideman (t0001295)

130.00

10600

03/06

03/13/06

R-376047

:WriteO

Weideman (t0001295)

130.00

11,268.24 :Prog Gen WriteOff for chg# 558161

10600

03/06

03/13/06

R-376048

:WriteO

Weideman (t0001295)

90.00

11,178.24 :Prog Gen WriteOff for chg# 558162

10600

03/06

03/13/06

R-376048

:WriteO

Weideman (t0001295)

90.00

10600

03/06

03/13/06

R-376049

:WriteO

Weideman (t0001295)

25.00

10600

03/06

03/13/06

R-376049

:WriteO

Weideman (t0001295)

25.00

11,268.24 :Prog Gen WriteOff for chg# 558163

10600

03/06

03/13/06

R-376050

:WriteO

Weideman (t0001295)

100.00

11,168.24 :Prog Gen WriteOff for chg# 558164

19,622.31 Administrative Fee

20,061.31 Administrative Fee

11,268.24 :Prog Gen WriteOff for chg# 558160 11,398.24 :Prog Gen WriteOff for chg# 558161

11,268.24 :Prog Gen WriteOff for chg# 558162 11,293.24 :Prog Gen WriteOff for chg# 558163

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 579

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/13/06

R-376050

10600

03/06

03/13/06

R-376395

:WriteO

Weideman (t0001295)

:WriteO

Beisner (t0001186)

10600

03/06

03/13/06

R-376395

10600

03/06

03/13/06

R-376396

10600

03/06

03/13/06

R-376396

10600

03/06

03/13/06

R-376397

10600

03/06

03/13/06

R-376397

10600

03/06

03/13/06

R-376398

10600

03/06

03/13/06

R-376398

10600

03/06

03/13/06

10600

03/06

10600

100.00

11,268.24 :Prog Gen WriteOff for chg# 558164

:WriteO

Beisner (t0001186)

120.00

:WriteO

Beisner (t0001186)

40.65

:WriteO

Beisner (t0001186)

40.65

11,268.24 :Prog Gen WriteOff for chg# 558197

:WriteO

Beisner (t0001186)

65.00

11,203.24 :Prog Gen WriteOff for chg# 558198

:WriteO

Beisner (t0001186)

65.00

:WriteO

Beisner (t0001186)

25.00

:WriteO

Beisner (t0001186)

25.00

11,268.24 :Prog Gen WriteOff for chg# 558199

R-376407

:WriteO

Mariani (t0001181)

399.00

10,869.24 :Prog Gen WriteOff for chg# 523154

03/13/06

R-376407

:WriteO

Mariani (t0001181)

399.00

03/06

03/13/06

R-376408

:WriteO

Mariani (t0001181)

240.00

10600

03/06

03/13/06

R-376408

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376409

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376409

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376410

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376410

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376411

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376411

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376412

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376412

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376413

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376413

:WriteO

Mariani (t0001181)

117.84

11,268.24 :Prog Gen WriteOff for chg# 558637

10600

03/06

03/13/06

R-376414

:WriteO

Mariani (t0001181)

325.00

10,943.24 :Prog Gen WriteOff for chg# 558638

10600

03/06

03/13/06

R-376414

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376415

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376415

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376416

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376416

:WriteO

Mariani (t0001181)

200.00

10600

03/06

03/13/06

R-376417

:WriteO

Mariani (t0001181)

45.00

10600

03/06

03/13/06

R-376417

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376418

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376418

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376419

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376419

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376420

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376420

:WriteO

Mariani (t0001181)

98.00

11,268.24 :Prog Gen WriteOff for chg# 558646

10600

03/06

03/13/06

R-376421

:WriteO

Mariani (t0001181)

121.00

11,147.24 :Prog Gen WriteOff for chg# 558647

10600

03/06

03/13/06

R-376421

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376422

:WriteO

Mariani (t0001181)

10600

03/06

03/13/06

R-376422

:WriteO

Mariani (t0001181)

142.50

10600

03/06

03/13/06

R-376423

:WriteO

Biggs (t0001289)

730.00

10600

03/06

03/13/06

R-376423

:WriteO

Biggs (t0001289)

730.00

11,268.24 :Prog Gen WriteOff for chg# 558608

10600

03/06

03/13/06

R-376424

:WriteO

Biggs (t0001289)

30.69

11,237.55 :Prog Gen WriteOff for chg# 558609

10600

03/06

03/13/06

R-376424

:WriteO

Biggs (t0001289)

10600

03/06

03/13/06

R-376425

:WriteO

Biggs (t0001289)

10600

03/06

03/13/06

R-376425

:WriteO

Biggs (t0001289)

10600

03/06

03/13/06

R-376426

:WriteO

Biggs (t0001289)

10600

03/06

03/13/06

R-376426

:WriteO

Biggs (t0001289)

10600

03/06

03/13/06

R-376508

:WriteO

Clary (t0001262)

10600

03/06

03/13/06

R-376508

:WriteO

Clary (t0001262)

56.13

11,268.24 :Prog Gen WriteOff for chg# 558780

10600

03/06

03/13/06

R-376509

:WriteO

Clary (t0001262)

65.00

11,333.24 :Prog Gen WriteOff for chg# 558781

120.00

11,148.24 :Prog Gen WriteOff for chg# 558196 11,268.24 :Prog Gen WriteOff for chg# 558196 11,308.89 :Prog Gen WriteOff for chg# 558197

11,268.24 :Prog Gen WriteOff for chg# 558198 11,293.24 :Prog Gen WriteOff for chg# 558199

11,268.24 :Prog Gen WriteOff for chg# 523154 11,508.24 :Prog Gen WriteOff for chg# 558632 240.00

1,235.00

11,268.24 :Prog Gen WriteOff for chg# 558632 12,503.24 :Prog Gen WriteOff for chg# 558633

1,235.00 2,596.00

11,268.24 :Prog Gen WriteOff for chg# 558633 13,864.24 :Prog Gen WriteOff for chg# 558634

2,596.00 125.00

11,268.24 :Prog Gen WriteOff for chg# 558634 11,393.24 :Prog Gen WriteOff for chg# 558635

125.00 13.95

11,268.24 :Prog Gen WriteOff for chg# 558635 11,282.19 :Prog Gen WriteOff for chg# 558636

13.95 117.84

11,268.24 :Prog Gen WriteOff for chg# 558636 11,386.08 :Prog Gen WriteOff for chg# 558637

325.00

11,268.24 :Prog Gen WriteOff for chg# 558638 260.00

260.00

11,008.24 :Prog Gen WriteOff for chg# 558639 11,268.24 :Prog Gen WriteOff for chg# 558639

200.00

11,068.24 :Prog Gen WriteOff for chg# 558640 11,268.24 :Prog Gen WriteOff for chg# 558640 11,313.24 :Prog Gen WriteOff for chg# 558641

45.00 500.00

11,268.24 :Prog Gen WriteOff for chg# 558641 11,768.24 :Prog Gen WriteOff for chg# 558642

500.00 250.00

11,268.24 :Prog Gen WriteOff for chg# 558642 11,518.24 :Prog Gen WriteOff for chg# 558643

250.00 98.00

11,268.24 :Prog Gen WriteOff for chg# 558643 11,366.24 :Prog Gen WriteOff for chg# 558646

121.00

11,268.24 :Prog Gen WriteOff for chg# 558647 142.50

11,125.74 :Prog Gen WriteOff for chg# 558648 11,268.24 :Prog Gen WriteOff for chg# 558648 11,998.24 :Prog Gen WriteOff for chg# 558608

30.69

11,268.24 :Prog Gen WriteOff for chg# 558609 30.00

30.00

11,238.24 :Prog Gen WriteOff for chg# 558610 11,268.24 :Prog Gen WriteOff for chg# 558610

160.00 160.00

11,108.24 :Prog Gen WriteOff for chg# 558611 11,268.24 :Prog Gen WriteOff for chg# 558611

56.13

11,212.11 :Prog Gen WriteOff for chg# 558780

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 580

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/13/06

R-376509

10600

03/06

03/13/06

R-376510

:WriteO

Clary (t0001262)

:WriteO

Clary (t0001262)

10600

03/06

03/13/06

R-376510

10600

03/06

03/13/06

R-376319

10600

03/06

03/13/06

10600

03/06

10600

65.00

:WriteO

Clary (t0001262)

160.00

11,268.24 :Prog Gen WriteOff for chg# 558782

0094

Chapple (t0001378)

145.00

11,123.24 NSF receipt Ctrl# 366266

R-376319

0094

Chapple (t0001378)

25.00

11,098.24 NSF receipt Ctrl# 366266

03/13/06

R-376319

0094

Chapple (t0001378)

85.00

11,183.24 NSF receipt Ctrl# 366266

03/06

03/13/06

R-376319

0094

Chapple (t0001378)

895.00

12,078.24 NSF receipt Ctrl# 366266

10600

03/06

03/13/06

R-376318

1093

Aanenson (t0001694)

1,235.00

13,313.24 NSF receipt Ctrl# 372462

10600

03/06

03/13/06

R-376318

1093

Aanenson (t0001694)

85.00

10600

03/06

03/13/06

R-376318

1093

Aanenson (t0001694)

10600

03/06

03/13/06

R-376316

1108

Richards (t0001272)

85.00

10600

03/06

03/13/06

R-376316

1108

Richards (t0001272)

432.50

10600

03/06

03/13/06

R-375848

1394

Campeau (t0001349)

10600

03/06

03/13/06

R-376313

1642

Wisted (t0001122)

10600

03/06

03/13/06

R-375846

2762

Vanwinkle (t0001281)

50.00

13,679.46

10600

03/06

03/13/06

R-375846

2762

Vanwinkle (t0001281)

819.00

12,860.46

10600

03/06

03/13/06

R-376028

457983

Bomesse (t0005901)

456.55

12,403.91 Money Order

10600

03/06

03/13/06

R-376028

457983

Bomesse (t0005901)

43.45

12,360.46 Money Order

10600

03/06

03/13/06

R-376031

457983

Bomesse (t0005901)

106.55

12,253.91 Money Order

10600

03/06

03/13/06

R-376027

457983

Bomesse (t0005901)

150.00

12,103.91 Money Order

10600

03/06

03/13/06

R-376027

457983

Bomesse (t0005901)

10600

03/06

03/13/06

R-376027

457983

Bomesse (t0005901)

13.00

12,243.49 Money Order

10600

03/06

03/13/06

R-376027

457983

Bomesse (t0005901)

50.00

12,193.49 Money Order

10600

03/06

03/13/06

R-376027

457983

Bomesse (t0005901)

139.58

12,053.91 Money Order

10600

03/06

03/14/06

C-558792

Freeman (t0001246)

150.00

10600

03/06

03/14/06

C-558793

Freeman (t0001246)

68.00

10600

03/06

03/14/06

C-558795

Freeman (t0001246)

125.00

12,396.91 Pet Rents & Fees

10600

03/06

03/14/06

C-558796

Freeman (t0001246)

114.00

12,510.91 Unit Utilities

10600

03/06

03/14/06

C-559684

:Applic

Clute (t0006053)

50.00

10600

03/06

03/14/06

C-559685

:Applic

Clute (t0006053)

150.00

10600

03/06

03/15/06

C-559692

Aanenson (t0001694)

68.00

12,778.91 Late Charges

10600

03/06

03/15/06

C-559693

Aanenson (t0001694)

30.00

12,808.91 NSF Check Fees

10600

03/06

03/15/06

C-559694

Richards (t0001272)

67.65

12,876.56 Late Charges

10600

03/06

03/15/06

C-559695

Richards (t0001272)

30.00

12,906.56 NSF Check Fees

10600

03/06

03/15/06

C-559696

Chapple (t0001378)

75.00

12,981.56 Late Charges

10600

03/06

03/15/06

C-559697

Chapple (t0001378)

30.00

13,011.56 NSF Check Fees

10600

03/06

03/15/06

C-559698

Bierling (t0001222)

150.00

10600

03/06

03/15/06

C-559699

Bierling (t0001222)

70.00

10600

03/06

03/15/06

C-559712

Freeman (t0001246)

10600

03/06

03/15/06

C-559713

Freeman (t0001246)

10600

03/06

03/15/06

C-559714

Brand (t0006010)

10600

03/06

03/15/06

C-559715

Brand (t0006010)

10600

03/06

03/15/06

C-559813

Ziegler (t0006042)

10600

03/06

03/15/06

C-559814

Ziegler (t0006042)

150.00

10600

03/06

03/15/06

C-559817

Dever (t0003233)

50.00

12,272.75 partial late fees

10600

03/06

03/15/06

C-559841

Deerwester (t0001177)

51.10

12,323.85 Legal fees

10600

03/06

03/15/06

C-559842

Herrmann (t0002099)

51.10

12,374.95 Legal fees

10600

03/06

03/15/06

C-559843

Echols (t0001365)

51.10

12,426.05 Legal fees

10600

03/06

03/15/06

C-559844

Mendez (t0001406)

51.10

12,477.15 Legal fees

10600

03/06

03/15/06

C-559845

Carter (t0001323)

75.00

12,552.15 Move Out Charges

10600

03/06

03/15/06

C-559846

Carter (t0001323)

75.00

12,627.15 Move Out Charges

10600

03/06

03/15/06

C-559847

Garner (t0001298)

82.00

12,709.15 Move Out Charges

160.00

11,268.24 :Prog Gen WriteOff for chg# 558781 11,428.24 :Prog Gen WriteOff for chg# 558782

13,398.24 NSF receipt Ctrl# 372462 200.00

13,198.24 NSF receipt Ctrl# 372462 13,283.24 NSF receipt Ctrl# 370249 13,715.74 NSF receipt Ctrl# 370249

50.00 63.72

13,665.74 13,729.46 NSF receipt Ctrl# 370252

152.58

12,256.49 Money Order

12,203.91 Legal fees 12,271.91 Late Charges

12,560.91 Application Fee 12,710.91 Administrative Fee

13,161.56 Legal fees 13,231.56 Late Charges 125.00

72.00

13,106.56 posted pet payment twice 13,178.56 Unit Utilities

625.16 150.00

12,553.40 move in special 12,703.40 security deposit refundable

630.65

12,072.75 waived move in special 12,222.75 security deposit refundable

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 581

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/15/06

C-559913

Lacher (t0006022)

10.00

10600

03/06

03/15/06

C-559914

Lacher (t0006022)

51.00

12,719.15 balance of app

10600

03/06

03/15/06

C-559915

Lacher (t0006022)

10600

03/06

03/15/06

C-559916

Lacher (t0006022)

10600

03/06

03/15/06

C-559917

:Applic

Laurie Parsons (t0006067)

50.00

12,334.02 Application Fee

10600

03/06

03/15/06

C-559918

:Applic

Laurie Parsons (t0006067)

25.00

12,359.02 Additional Application Fee

10600

03/06

03/15/06

C-559919

:Applic

Laurie Parsons (t0006067)

150.00

12,509.02 Administrative Fee

10600

03/06

03/15/06

C-559710

:MoveI

Brand (t0006010)

625.16

13,134.18 Rent for 17 days

10600

03/06

03/15/06

C-559711

:MoveI

Brand (t0006010)

13.00

10600

03/06

03/15/06

C-559811

:MoveI

Ziegler (t0006042)

630.65

10600

03/06

03/15/06

C-559812

:MoveI

Ziegler (t0006042)

13.00

10600

03/06

03/15/06

C-559911

:MoveI

Lacher (t0006022)

636.13

10600

03/06

03/15/06

C-559912

:MoveI

Lacher (t0006022)

13.00

10600

03/06

03/15/06

R-377149

002772

Dever (t0003233)

50.00

14,389.96 Money Order

10600

03/06

03/15/06

R-377149

002772

Dever (t0003233)

1,035.00

13,354.96 Money Order

10600

03/06

03/15/06

R-376977

047422

Richards (t0001272)

432.50

12,922.46 Money Order

10600

03/06

03/15/06

R-376977

047422

Richards (t0001272)

2.50

12,919.96 Money Order

10600

03/06

03/15/06

R-376977

047422

Richards (t0001272)

30.00

12,889.96 Money Order

10600

03/06

03/15/06

R-376977

047422

Richards (t0001272)

85.00

12,804.96 Money Order

10600

03/06

03/15/06

R-377154

1066

Carter (t0001323)

75.00

12,729.96

10600

03/06

03/15/06

R-377155

17670

Deerwester (t0001177)

51.10

12,678.86

10600

03/06

03/15/06

R-377156

17670

Herrmann (t0002099)

51.10

12,627.76

10600

03/06

03/15/06

R-377157

17670

Echols (t0001365)

51.10

12,576.66

10600

03/06

03/15/06

R-377158

17670

Mendez (t0001406)

51.10

12,525.56

10600

03/06

03/15/06

R-377020

19799

Brand (t0006010)

575.16

11,950.40 Money Order

10600

03/06

03/15/06

R-377020

19799

Brand (t0006010)

150.00

11,800.40 Money Order

10600

03/06

03/15/06

R-377020

19799

Brand (t0006010)

13.00

11,787.40 Money Order

10600

03/06

03/15/06

R-377020

19799

Brand (t0006010)

10600

03/06

03/15/06

R-377020

19799

Brand (t0006010)

50.00

12,362.56 Money Order

10600

03/06

03/15/06

R-377153

2039

Carter (t0001323)

75.00

12,287.56

10600

03/06

03/15/06

R-377013

3385

Freeman (t0001246)

39.00

12,248.56 Money Order

10600

03/06

03/15/06

R-377013

3385

Freeman (t0001246)

150.00

12,098.56 Money Order

10600

03/06

03/15/06

R-377013

3385

Freeman (t0001246)

114.00

11,984.56 Money Order

10600

03/06

03/15/06

R-377013

3385

Freeman (t0001246)

72.00

11,912.56 Money Order

10600

03/06

03/15/06

R-377013

3385

Freeman (t0001246)

935.00

10,977.56 Money Order

10600

03/06

03/15/06

R-377152

401610

Garner (t0001298)

82.00

10,895.56 Money Order

10600

03/06

03/15/06

R-377021

442161

Brand (t0006010)

150.00

10,745.56 Money Order

10600

03/06

03/15/06

R-377021

442161

Brand (t0006010)

50.00

10,695.56 Money Order

10600

03/06

03/15/06

R-377147

442200

Ziegler (t0006042)

13.00

10,682.56 Money Order

10600

03/06

03/15/06

R-377147

442200

Ziegler (t0006042)

68.50

10,614.06 Money Order

10600

03/06

03/15/06

R-376980

448582

Chapple (t0001378)

895.00

9,719.06 Money Order

10600

03/06

03/15/06

R-376980

448582

Chapple (t0001378)

10600

03/06

03/15/06

R-376980

448582

Chapple (t0001378)

85.00

9,659.06 Money Order

10600

03/06

03/15/06

R-376980

448582

Chapple (t0001378)

75.00

9,584.06 Money Order

10600

03/06

03/15/06

R-376980

448582

Chapple (t0001378)

30.00

9,554.06 Money Order

10600

03/06

03/15/06

R-376980

448582

Chapple (t0001378)

10600

03/06

03/15/06

R-377145

457983

Ziegler (t0006042)

467.65

9,231.41 Money Order

10600

03/06

03/15/06

R-377145

457983

Ziegler (t0006042)

50.00

9,181.41 Money Order

10600

03/06

03/15/06

R-377145

457983

Ziegler (t0006042)

10600

03/06

03/15/06

R-377145

457983

Ziegler (t0006042)

13.00

9,799.06 Money Order

10600

03/06

03/15/06

R-377145

457983

Ziegler (t0006042)

150.00

9,649.06 Money Order

10600

03/06

03/15/06

R-377148

546284

Ziegler (t0006042)

81.50

9,567.56 Money Order

12,770.15 balance of admin 636.13

150.00

12,134.02 up front conc 12,284.02 Security Deposits

13,147.18 Utility Transfer Fee 13,777.83 Rent for 17 days 13,790.83 Utility Transfer Fee 14,426.96 Rent for 17 days 14,439.96 Utility Transfer Fee

625.16

12,412.56 Money Order

25.00

9,744.06 Money Order

145.00

9,699.06 Money Order

630.65

9,812.06 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 582

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/15/06

R-377010

10600

03/06

03/15/06

R-377010

10600

03/06

03/15/06

R-377010

10600

03/06

03/15/06

R-377010

10600

03/06

03/15/06

R-376981

10600

03/06

03/15/06

R-376981

10600

03/06

03/15/06

R-376981

10600

03/06

03/15/06

R-376981

10600

03/06

03/15/06

R-376979

10600

03/06

03/15/06

10600

03/06

10600

550175

Freeman (t0001246)

68.00

9,499.56 Money Order

550175

Freeman (t0001246)

125.00

9,374.56 Money Order

550175

Freeman (t0001246)

550175

Freeman (t0001246)

125.00

9,499.56 Money Order 2.00

9,497.56 Money Order

552054

Bierling (t0001222)

70.00

9,427.56 Money Order

552054

Bierling (t0001222)

85.00

9,342.56 Money Order

552054

Bierling (t0001222)

150.00

9,192.56 Money Order

552054

Bierling (t0001222)

600.00

8,592.56 Money Order

709060

Aanenson (t0001694)

85.00

8,507.56 Money Order

R-376979

709060

Aanenson (t0001694)

915.00

7,592.56 Money Order

03/15/06

R-376978

709060

Aanenson (t0001694)

03/06

03/15/06

R-376978

709060

Aanenson (t0001694)

320.00

7,472.56 Money Order

10600

03/06

03/15/06

R-376978

709060

Aanenson (t0001694)

68.00

7,404.56 Money Order

10600

03/06

03/15/06

R-376978

709060

Aanenson (t0001694)

30.00

7,374.56 Money Order

10600

03/06

03/15/06

R-376976

709060

Richards (t0001272)

65.15

7,309.41 Money Order

10600

03/06

03/15/06

R-377146

967260

Ziegler (t0006042)

150.00

7,159.41 Money Order

10600

03/06

03/16/06

C-559986

Hernandez (t0004518)

150.00

7,309.41 Legal fees

10600

03/06

03/16/06

C-559993

Hernandez (t0004518)

320.00

7,629.41 for late and not paying rent on time cnc addendum

10600

03/06

03/16/06

C-559994

Calandrelle (t0001719)

150.00

7,779.41 Legal fees

10600

03/06

03/16/06

C-559995

Calandrelle (t0001719)

74.00

7,853.41 Late Charges

10600

03/06

03/16/06

C-560126

:Applic

Adnan Micijvic (t0006089)

50.00

7,903.41 Application Fee

10600

03/06

03/16/06

C-560127

:Applic

Adnan Micijvic (t0006089)

150.00

10600

03/06

03/16/06

C-560131

:Applic

Cornelius (t0006092)

50.00

10600

03/06

03/16/06

C-560132

:Applic

Cornelius (t0006092)

150.00

10600

03/06

03/16/06

R-378124

063712

Laurie Parsons (t0006067)

10600

03/06

03/16/06

R-378124

063712

Laurie Parsons (t0006067)

10600

03/06

03/16/06

R-378124

063712

Laurie Parsons (t0006067)

13.00

7,863.70 Money Order

10600

03/06

03/16/06

R-378124

063712

Laurie Parsons (t0006067)

50.00

7,813.70 Money Order

10600

03/06

03/16/06

R-378124

063712

Laurie Parsons (t0006067)

25.00

7,788.70 Money Order

10600

03/06

03/16/06

R-378124

063712

Laurie Parsons (t0006067)

150.00

7,638.70 Money Order

10600

03/06

03/16/06

R-378124

063712

Laurie Parsons (t0006067)

561.29

7,077.41 Money Order

10600

03/06

03/16/06

R-378049

087494

Olivas (t0005902)

363.80

6,713.61 Money Order

10600

03/06

03/16/06

R-378049

087494

Olivas (t0005902)

150.00

6,563.61 Money Order

10600

03/06

03/16/06

R-377239

1056

Calandrelle (t0001719)

150.00

6,413.61

10600

03/06

03/16/06

R-377239

1056

Calandrelle (t0001719)

74.00

6,339.61

10600

03/06

03/16/06

R-377239

1056

Calandrelle (t0001719)

600.00

5,739.61

10600

03/06

03/16/06

R-377972

2057

Hansen (t0001291)

20.00

5,719.61

10600

03/06

03/16/06

R-378087

2177

Stevens (t0005782)

300.00

5,419.61

10600

03/06

03/16/06

R-378087

2177

Stevens (t0005782)

20.00

5,399.61

10600

03/06

03/16/06

R-378047

428307

Olivas (t0005902)

10600

03/06

03/16/06

R-378047

428307

Olivas (t0005902)

13.00

5,597.10 Money Order

10600

03/06

03/16/06

R-378047

428307

Olivas (t0005902)

197.49

5,399.61 Money Order

10600

03/06

03/16/06

R-378047

428307

Olivas (t0005902)

150.00

5,249.61 Money Order

10600

03/06

03/16/06

R-378047

428307

Olivas (t0005902)

50.00

5,199.61 Money Order

10600

03/06

03/16/06

R-378047

428307

Olivas (t0005902)

10600

03/06

03/16/06

R-378084

428321

Hoang (t0005840)

10600

03/06

03/16/06

R-378084

428321

Hoang (t0005840)

10600

03/06

03/16/06

R-378084

428321

Hoang (t0005840)

50.00

5,400.58 Money Order

10600

03/06

03/16/06

R-378084

428321

Hoang (t0005840)

150.00

5,250.58 Money Order

10600

03/06

03/16/06

R-378084

428321

Hoang (t0005840)

200.97

5,049.61 Money Order

10600

03/06

03/16/06

R-377247

442200

Lacher (t0006022)

99.00

4,950.61 Money Order

10600

03/06

03/16/06

R-377247

442200

Lacher (t0006022)

1.00

4,949.61 Money Order

200.00

7,792.56 Money Order

8,053.41 Administrative Fee 8,103.41 Application Fee 8,253.41 Administrative Fee 600.00

223.29

7,653.41 Money Order 7,876.70 Money Order

210.49

5,610.10 Money Order

50.00

5,249.61 Money Order 13.00

213.97

5,236.61 Money Order 5,450.58 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 583

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/16/06

R-377247

10600

03/06

03/16/06

R-377247

442200

Lacher (t0006022)

442200

Lacher (t0006022)

10600

03/06

03/16/06

R-377247

10600

03/06

03/16/06

R-377247

10600

03/06

03/16/06

R-377247

10600

03/06

03/16/06

R-377243

10600

03/06

03/16/06

R-377243

10600

03/06

03/16/06

R-377242

10600

03/06

03/16/06

R-377242

10600

03/06

03/16/06

10600

03/06

10600

13.00

442200

Lacher (t0006022)

40.00

5,532.74 Money Order

442200

Lacher (t0006022)

10.00

5,522.74 Money Order

442200

Lacher (t0006022)

636.13

4,886.61 Money Order

442200

Hernandez (t0004518)

350.00

4,536.61 Money Order

442200

Hernandez (t0004518)

150.00

4,386.61 Money Order

442200

Hernandez (t0004518)

100.00

4,286.61 Money Order

442200

Hernandez (t0004518)

400.00

3,886.61 Money Order

R-377241

442200

Hernandez (t0004518)

10.00

3,876.61 Money Order

03/16/06

R-377240

442200

Hernandez (t0004518)

210.00

3,666.61 Money Order

03/06

03/16/06

R-377973

442201

Wisted (t0001122)

63.72

3,602.89 Money Order

10600

03/06

03/16/06

R-377974

442201

Wisted (t0001122)

30.00

3,572.89 Money Order

10600

03/06

03/16/06

R-377974

442201

Wisted (t0001122)

20.00

3,552.89 Money Order

10600

03/06

03/16/06

R-378085

442296

Hoang (t0005840)

345.80

3,207.09 Money Order

10600

03/06

03/16/06

R-378085

442296

Hoang (t0005840)

150.00

3,057.09 Money Order

10600

03/06

03/16/06

R-378125

457983

Sternkopf (t0001290)

50.00

3,007.09 M
10600

03/06

03/16/06

R-377248

457983

Lacher (t0006022)

50.00

2,957.09 Money Order

10600

03/06

03/16/06

R-377248

457983

Lacher (t0006022)

150.00

2,807.09 Money Order

10600

03/06

03/16/06

R-378037

550070

Cornelius (t0006092)

13.00

2,794.09 Money Order

10600

03/06

03/16/06

R-378037

550070

Cornelius (t0006092)

212.90

10600

03/06

03/16/06

R-378037

550070

Cornelius (t0006092)

130.65

10600

03/06

03/16/06

R-378037

550070

Cornelius (t0006092)

10600

03/06

03/16/06

R-378037

550070

Cornelius (t0006092)

10600

03/06

03/16/06

R-378037

550070

Cornelius (t0006092)

150.00

2,987.64 Money Order

10600

03/06

03/16/06

R-378037

550070

Cornelius (t0006092)

124.10

2,863.54 Money Order

10600

03/06

03/16/06

R-378037

550070

Cornelius (t0006092)

556.45

2,307.09 Money Order

10600

03/06

03/16/06

R-378038

550070

Cornelius (t0006092)

25.90

2,281.19 Money Order

10600

03/06

03/16/06

R-377975

709060

Martinek (t0005040)

10600

03/06

03/16/06

R-377975

709060

Martinek (t0005040)

13.00

2,401.26 Money Order

10600

03/06

03/16/06

R-377975

709060

Martinek (t0005040)

150.00

2,251.26 Money Order

10600

03/06

03/16/06

R-377975

709060

Martinek (t0005040)

447.58

1,803.68 Money Order

10600

03/06

03/17/06

C-560251

Hoang (t0005840)

213.97

1,589.71 up front conc

10600

03/06

03/17/06

C-560252

Hoang (t0005840)

10600

03/06

03/17/06

C-560706

Olivas (t0005902)

50.00

10600

03/06

03/17/06

C-560707

Olivas (t0005902)

210.49

10600

03/06

03/17/06

C-560708

Olivas (t0005902)

150.00

10600

03/06

03/17/06

C-560876

Martinek (t0005040)

150.00

10600

03/06

03/17/06

C-560877

Martinek (t0005040)

10600

03/06

03/17/06

C-560247

:MoveI

Hoang (t0005840)

546.77

10600

03/06

03/17/06

C-560248

:MoveI

Hoang (t0005840)

13.00

10600

03/06

03/17/06

C-560270

:MoveI

Olivas (t0005902)

561.29

10600

03/06

03/17/06

C-560271

:MoveI

Olivas (t0005902)

13.00

10600

03/06

03/17/06

C-560874

:MoveI

Martinek (t0005040)

447.58

10600

03/06

03/17/06

C-560875

:MoveI

Martinek (t0005040)

13.00

10600

03/06

03/17/06

C-560882

:MoveI

Laurie Parsons (t0006067)

561.29

10600

03/06

03/17/06

C-560883

:MoveI

Laurie Parsons (t0006067)

13.00

10600

03/06

03/17/06

C-561037

:MoveI

Cornelius (t0006092)

556.45

10600

03/06

03/17/06

C-561038

:MoveI

Cornelius (t0006092)

13.00

4,384.53 Utility Transfer Fee

10600

03/06

03/18/06

C-560910

:Applic

Burson (t0006127)

50.00

4,434.53 Application Fee

10600

03/06

03/18/06

C-560911

:Applic

Burson (t0006127)

150.00

10600

03/06

03/19/06

C-560936

:Applic

Trabold (t0006138)

50.00

636.13

4,936.61 Money Order 5,572.74 Money Order

3,006.99 Money Order 3,137.64 Money Order 50.00

50.00

3,087.64 Money Order 3,137.64 Money Order

133.07

2,414.26 Money Order

150.00

1,739.71 Security Deposits 1,689.71 waived app fee 1,479.22 up front conc 1,629.22 Security Deposits 1,779.22 Security Deposits 133.07

1,646.15 up front conc 2,192.92 Rent for 15 days 2,205.92 Utility Transfer Fee 2,767.21 Rent for 15 days 2,780.21 Utility Transfer Fee 3,227.79 Rent for 15 days 3,240.79 Utility Transfer Fee 3,802.08 Rent for 15 days 3,815.08 Utility Transfer Fee 4,371.53 Rent for 15 days

4,584.53 Administrative Fee 4,634.53 Application Fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 584

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/19/06

C-560937

:Applic

Trabold (t0006138)

10600

03/06

03/19/06

C-560941

:Applic

Smith (t0006140)

150.00 50.00

4,784.53 Administrative Fee

10600

03/06

03/19/06

C-560942

:Applic

Smith (t0006140)

150.00

10600

03/06

03/20/06

C-561016

Wisted (t0001122)

30.00

10600

03/06

03/20/06

C-561017

Wisted (t0001122)

20.00

10600

03/06

03/20/06

C-561039

Cornelius (t0006092)

50.00

10600

03/06

03/20/06

C-561040

Cornelius (t0006092)

212.90

4,771.63 move in pro rate adjusted

10600

03/06

03/20/06

C-561041

Cornelius (t0006092)

130.65

4,640.98 pro rate adjusted at move in

10600

03/06

03/20/06

C-561042

Cornelius (t0006092)

10600

03/06

03/20/06

C-561063

Hoang (t0005840)

10600

03/06

03/20/06

C-561064

Stevens (t0005782)

300.00

10600

03/06

03/20/06

C-561065

Stevens (t0005782)

20.00

10600

03/06

03/20/06

C-561074

Laurie Parsons (t0006067)

10600

03/06

03/20/06

C-561080

Laurie Parsons (t0006067)

10600

03/06

03/20/06

C-561082

Sternkopf (t0001290)

10600

03/06

03/20/06

C-561170

Cryts (t0004290)

175.00

10600

03/06

03/20/06

C-561174

Cryts (t0004290)

50.00

10600

03/06

03/20/06

C-561175

Cryts (t0004290)

95.00

10600

03/06

03/20/06

C-561235

Giarnella (t0001279)

10600

03/06

03/20/06

C-561242

Santistevan (t0004565)

90.00

10600

03/06

03/20/06

C-561243

Santistevan (t0004565)

300.00

10600

03/06

03/20/06

C-561244

Santistevan (t0004565)

20.00

10600

03/06

03/20/06

C-561272

Tate (t0004497)

1,160.00

10600

03/06

03/20/06

C-561280

Tate (t0004497)

100.00

10600

03/06

03/20/06

C-561129

:Applic

Suttisawas (t0006160)

50.00

10600

03/06

03/20/06

C-561130

:Applic

Suttisawas (t0006160)

150.00

10600

03/06

03/20/06

C-561215

:WriteO

Zulkoski (t0001379)

33.19

4,251.69 :Prog Gen WriteOff for chg# 561214

10600

03/06

03/20/06

C-561225

:WriteO

Lutzka (t0001356)

10.00

4,241.69 :Prog Gen WriteOff for chg# 561217

10600

03/06

03/20/06

C-561226

:WriteO

Lutzka (t0001356)

19.16

4,222.53 :Prog Gen WriteOff for chg# 561218

10600

03/06

03/20/06

C-561227

:WriteO

Lutzka (t0001356)

15.00

4,207.53 :Prog Gen WriteOff for chg# 561219

10600

03/06

03/20/06

C-561228

:WriteO

Lutzka (t0001356)

10.00

4,197.53 :Prog Gen WriteOff for chg# 561220

10600

03/06

03/20/06

C-561229

:WriteO

Lutzka (t0001356)

75.00

4,122.53 :Prog Gen WriteOff for chg# 561221

10600

03/06

03/20/06

C-561232

:WriteO

Rovner (t0001321)

96.02

4,026.51 :Prog Gen WriteOff for chg# 561231

10600

03/06

03/20/06

C-561234

:WriteO

Wood (t0001304)

27.47

3,999.04 :Prog Gen WriteOff for chg# 561233

10600

03/06

03/20/06

C-561263

:WriteO

Redding (t0001188)

60.00

3,939.04 :Prog Gen WriteOff for chg# 561252

10600

03/06

03/20/06

C-561264

:WriteO

Redding (t0001188)

46.44

3,892.60 :Prog Gen WriteOff for chg# 561253

10600

03/06

03/20/06

C-561265

:WriteO

Redding (t0001188)

65.00

3,827.60 :Prog Gen WriteOff for chg# 561254

10600

03/06

03/20/06

C-561286

:WriteO

Tate (t0004497)

46.51

3,781.09 :Prog Gen WriteOff for chg# 561284

10600

03/06

03/20/06

C-561287

:WriteO

Tate (t0004497)

50.00

3,731.09 :Prog Gen WriteOff for chg# 561285

10600

03/06

03/20/06

R-378203

:WriteO

Zulkoski (t0001379)

33.19

3,697.90 :Prog Gen WriteOff for chg# 561214

10600

03/06

03/20/06

R-378203

:WriteO

Zulkoski (t0001379)

33.19

10600

03/06

03/20/06

R-378205

:WriteO

Lutzka (t0001356)

10.00

10600

03/06

03/20/06

R-378205

:WriteO

Lutzka (t0001356)

10.00

3,731.09 :Prog Gen WriteOff for chg# 561217

10600

03/06

03/20/06

R-378206

:WriteO

Lutzka (t0001356)

19.16

3,711.93 :Prog Gen WriteOff for chg# 561218

10600

03/06

03/20/06

R-378206

:WriteO

Lutzka (t0001356)

10600

03/06

03/20/06

R-378207

:WriteO

Lutzka (t0001356)

10600

03/06

03/20/06

R-378207

:WriteO

Lutzka (t0001356)

15.00

10600

03/06

03/20/06

R-378208

:WriteO

Lutzka (t0001356)

10.00

10600

03/06

03/20/06

R-378208

:WriteO

Lutzka (t0001356)

10.00

3,731.09 :Prog Gen WriteOff for chg# 561220

10600

03/06

03/20/06

R-378209

:WriteO

Lutzka (t0001356)

75.00

3,656.09 :Prog Gen WriteOff for chg# 561221

10600

03/06

03/20/06

R-378209

:WriteO

Lutzka (t0001356)

10600

03/06

03/20/06

R-378210

:WriteO

Rovner (t0001321)

4,834.53 Application Fee 4,984.53 Administrative Fee 5,014.53 NSF Check Fees 5,034.53 Late Charges

150.00

4,984.53 waived for pre-emp program

4,790.98 security deposit refundable

18.00

4,808.98 incorrect pro rated amount off given 5,108.98 pet fee non-refundable 5,128.98 pet rent

600.00

5,728.98 non-refundable pet fee 223.29

50.00

5,505.69 move in concessions pro rate 5,555.69 trash fine

5,730.69 lost concessions for the month due to bounced che 5,780.69 NSF Check Fees 5,875.69 Late Charges 940.81

4,934.88 moved out 3/7/06 5,024.88 charge for gar #14 5,324.88 non-refundable pet fee 5,344.88 pet rent 4,184.88 moved out 2/28/06 4,084.88 moved out 2/28/2006 4,134.88 Application Fee 4,284.88 Administrative Fee

3,731.09 :Prog Gen WriteOff for chg# 561214 3,741.09 :Prog Gen WriteOff for chg# 561217

19.16

3,731.09 :Prog Gen WriteOff for chg# 561218 15.00

3,716.09 :Prog Gen WriteOff for chg# 561219 3,731.09 :Prog Gen WriteOff for chg# 561219 3,741.09 :Prog Gen WriteOff for chg# 561220

75.00

3,731.09 :Prog Gen WriteOff for chg# 561221 96.02

3,635.07 :Prog Gen WriteOff for chg# 561231

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 585

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/20/06

R-378210

10600

03/06

03/20/06

R-378211

:WriteO

Rovner (t0001321)

:WriteO

Wood (t0001304)

10600

03/06

03/20/06

R-378211

10600

03/06

03/20/06

R-378219

10600

03/06

03/20/06

R-378219

10600

03/06

03/20/06

R-378220

10600

03/06

03/20/06

R-378220

10600

03/06

03/20/06

R-378221

10600

03/06

03/20/06

R-378221

10600

03/06

03/20/06

10600

03/06

10600

:WriteO

Wood (t0001304)

27.47

:WriteO

Redding (t0001188)

60.00

:WriteO

Redding (t0001188)

60.00

3,731.09 :Prog Gen WriteOff for chg# 561252

:WriteO

Redding (t0001188)

46.44

3,684.65 :Prog Gen WriteOff for chg# 561253

:WriteO

Redding (t0001188)

:WriteO

Redding (t0001188)

:WriteO

Redding (t0001188)

R-378225

:WriteO

Tate (t0004497)

03/20/06

R-378225

:WriteO

Tate (t0004497)

03/06

03/20/06

R-378226

:WriteO

Tate (t0004497)

10600

03/06

03/20/06

R-378226

:WriteO

Tate (t0004497)

10600

03/06

03/20/06

R-380739

047422

Vaughan (t0005918)

10600

03/06

03/20/06

R-380739

047422

Vaughan (t0005918)

10600

03/06

03/20/06

R-380739

047422

Vaughan (t0005918)

150.00

3,622.28 Money Order

10600

03/06

03/20/06

R-380739

047422

Vaughan (t0005918)

150.00

3,472.28 Money Order

10600

03/06

03/20/06

R-380739

047422

Vaughan (t0005918)

54.19

3,418.09 Money Order

10600

03/06

03/20/06

R-380740

Saeedeh Chavooshi

76.13

3,341.96 Money Order

10600

03/06

03/20/06

R-380740

Saeedeh Chavooshi

150.00

3,191.96 Money Order

10600

03/06

03/20/06

R-380740

Saeedeh Chavooshi

99.00

3,092.96 Money Order

10600

03/06

03/20/06

R-380740

Saeedeh Chavooshi

51.00

3,041.96 Money Order

10600

03/06

03/20/06

R-380740

10600

03/06

03/20/06

R-380740

10600

03/06

03/20/06

R-380740

10600

03/06

03/20/06

R-380740

10600

03/06

03/20/06

R-379319

10600

03/06

03/20/06

10600

03/06

10600

047422 047422 047422 047422 047422

Saeedeh Chavooshi

96.02

3,731.09 :Prog Gen WriteOff for chg# 561231 27.47

3,703.62 :Prog Gen WriteOff for chg# 561233 3,731.09 :Prog Gen WriteOff for chg# 561233 3,791.09 :Prog Gen WriteOff for chg# 561252

46.44

3,731.09 :Prog Gen WriteOff for chg# 561253 65.00

65.00

3,666.09 :Prog Gen WriteOff for chg# 561254 3,731.09 :Prog Gen WriteOff for chg# 561254

46.51 46.51

3,684.58 :Prog Gen WriteOff for chg# 561284 3,731.09 :Prog Gen WriteOff for chg# 561284

50.00 50.00

3,681.09 :Prog Gen WriteOff for chg# 561285 3,731.09 :Prog Gen WriteOff for chg# 561285

13.00 54.19

3,718.09 Money Order 3,772.28 Money Order

76.13

3,118.09 Money Order

Saeedeh Chavooshi

13.00

3,105.09 Money Order

Saeedeh Chavooshi

40.00

3,065.09 Money Order

047422

Saeedeh Chavooshi

10.00

3,055.09 Money Order

1019

Richmond (t0004344)

58.00

2,997.09

R-378026

1032

Florman (t0003870)

1,150.00

4,147.09 NSF receipt Ctrl# 373042

03/20/06

R-378026

1032

Florman (t0003870)

335.00

4,482.09 NSF receipt Ctrl# 373042

03/06

03/20/06

R-378026

1032

Florman (t0003870)

300.00

4,782.09 NSF receipt Ctrl# 373042

10600

03/06

03/20/06

R-378026

1032

Florman (t0003870)

50.00

4,832.09 NSF receipt Ctrl# 373042

10600

03/06

03/20/06

R-378026

1032

Florman (t0003870)

75.00

10600

03/06

03/20/06

R-378026

1032

Florman (t0003870)

335.00

4,572.09 NSF receipt Ctrl# 373042

10600

03/06

03/20/06

R-380302

171113

Morris (t0005844)

150.00

4,422.09 Money Order

10600

03/06

03/20/06

R-380302

171113

Morris (t0005844)

77.48

4,344.61 Money Order

10600

03/06

03/20/06

R-380302

171113

Morris (t0005844)

13.00

4,331.61 Money Order

10600

03/06

03/20/06

R-380302

171113

Morris (t0005844)

10600

03/06

03/20/06

R-380302

171113

Morris (t0005844)

50.00

4,372.09 Money Order

10600

03/06

03/20/06

R-380303

171113

Morris (t0005844)

150.00

4,222.09 Money Order

10600

03/06

03/20/06

R-380303

171113

Morris (t0005844)

13.00

4,209.09 Money Order

10600

03/06

03/20/06

R-379416

1739

Collins (t0004833)

13.00

4,196.09 Money Order

10600

03/06

03/20/06

R-381061

19844

Brown (t0006251)

13.00

4,183.09 Money Order

10600

03/06

03/20/06

R-381061

19844

Brown (t0006251)

150.00

4,033.09 Money Order

10600

03/06

03/20/06

R-378381

210

Snyder (t0001307)

50.00

10600

03/06

03/20/06

R-380647

211250

Sobczyk (t0005919)

10600

03/06

03/20/06

R-380647

211250

Sobczyk (t0005919)

13.00

4,320.09 Money Order

10600

03/06

03/20/06

R-380647

211250

Sobczyk (t0005919)

40.00

4,280.09 Money Order

10600

03/06

03/20/06

R-380647

211250

Sobczyk (t0005919)

10.00

4,270.09 Money Order

10600

03/06

03/20/06

R-380647

211250

Sobczyk (t0005919)

10600

03/06

03/20/06

R-380647

211250

Sobczyk (t0005919)

74.19

4,270.09 Money Order

10600

03/06

03/20/06

R-380647

211250

Sobczyk (t0005919)

99.00

4,171.09 Money Order

10600

03/06

03/20/06

R-380647

211250

Sobczyk (t0005919)

51.00

4,120.09 Money Order

047422 047422

4,907.09 NSF receipt Ctrl# 373042

90.48

4,422.09 Money Order

350.00

3,983.09 4,333.09 Money Order

74.19

4,344.28 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 586

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/20/06

R-380647

211250

Sobczyk (t0005919)

10600

03/06

03/20/06

R-380299

2453

Clute (t0006053)

150.00

10600

03/06

03/20/06

R-380299

2453

Clute (t0006053)

10600

03/06

03/20/06

R-380299

2453

Clute (t0006053)

5.92

4,044.67

10600

03/06

03/20/06

R-380299

2453

Clute (t0006053)

50.00

3,994.67

10600

03/06

03/20/06

R-380299

2453

Clute (t0006053)

37.58

3,957.09

10600

03/06

03/20/06

R-379604

2473

Cryts (t0004290)

10600

03/06

03/20/06

R-379604

2473

Cryts (t0004290)

10600

03/06

03/20/06

R-379415

401505

Collins (t0004833)

12.00

3,913.16 Money Order

10600

03/06

03/20/06

R-379415

401505

Collins (t0004833)

38.00

3,875.16 Money Order

10600

03/06

03/20/06

R-380730

415640

c/o Leslie Shaffer

150.00

3,725.16 Money Order

10600

03/06

03/20/06

R-380730

415640

c/o Leslie Shaffer

80.32

3,644.84 Money Order

10600

03/06

03/20/06

R-380730

415640

c/o Leslie Shaffer

13.00

3,631.84 Money Order

10600

03/06

03/20/06

R-380730

415640

c/o Leslie Shaffer

10600

03/06

03/20/06

R-380730

415640

c/o Leslie Shaffer

150.00

3,562.16 Money Order

10600

03/06

03/20/06

R-380730

415640

c/o Leslie Shaffer

50.00

3,512.16 Money Order

10600

03/06

03/20/06

R-380730

415640

c/o Leslie Shaffer

50.00

3,462.16 Money Order

10600

03/06

03/20/06

R-380730

415640

c/o Leslie Shaffer

300.00

3,162.16 Money Order

10600

03/06

03/20/06

R-379379

442201

Dolinar (t0001258)

30.00

3,132.16 Money Order

10600

03/06

03/20/06

R-379379

442201

Dolinar (t0001258)

122.20

3,009.96 Money Order

10600

03/06

03/20/06

R-378373

442296

Tran (t0005839)

105.10

2,904.86 Money Order

10600

03/06

03/20/06

R-378373

442296

Tran (t0005839)

317.58

2,587.28 Money Order

10600

03/06

03/20/06

R-379293

442296

Chavez (t0005821)

13.00

2,574.28 Money Order

10600

03/06

03/20/06

R-379293

442296

Chavez (t0005821)

10600

03/06

03/20/06

R-379293

442296

Chavez (t0005821)

150.00

2,487.51 Money Order

10600

03/06

03/20/06

R-379293

442296

Chavez (t0005821)

230.97

2,256.54 Money Order

10600

03/06

03/20/06

R-379293

442296

Chavez (t0005821)

50.00

2,206.54 Money Order

10600

03/06

03/20/06

R-379293

442296

Chavez (t0005821)

10600

03/06

03/20/06

R-380738

448582

Dalton (t0006237)

73.55

2,182.99 Money Order

10600

03/06

03/20/06

R-380738

448582

Dalton (t0006237)

150.00

2,032.99 Money Order

10600

03/06

03/20/06

R-380738

448582

Dalton (t0006237)

10600

03/06

03/20/06

R-380738

448582

Dalton (t0006237)

13.00

2,093.54 Money Order

10600

03/06

03/20/06

R-380738

448582

Dalton (t0006237)

50.00

2,043.54 Money Order

10600

03/06

03/20/06

R-380738

448582

Dalton (t0006237)

10600

03/06

03/20/06

R-378374

457912

Tran (t0005839)

100.00

1,993.54 Money Order

10600

03/06

03/20/06

R-378376

457912

Tran (t0005839)

50.00

1,943.54 Money Order

10600

03/06

03/20/06

R-379294

457912

Chavez (t0005821)

150.00

1,793.54 Money Order

10600

03/06

03/20/06

R-378372

458212

Tran (t0005839)

44.90

1,748.64 Money Order

10600

03/06

03/20/06

R-378372

458212

Tran (t0005839)

10600

03/06

03/20/06

R-378372

458212

Tran (t0005839)

13.00

1,843.54 Money Order

10600

03/06

03/20/06

R-378372

458212

Tran (t0005839)

50.00

1,793.54 Money Order

10600

03/06

03/20/06

R-378372

458212

Tran (t0005839)

25.00

1,768.54 Money Order

10600

03/06

03/20/06

R-380301

515982

Thomas (t0005938)

112.26

1,656.28 Money Order

10600

03/06

03/20/06

R-380301

515982

Thomas (t0005938)

99.00

1,557.28 Money Order

10600

03/06

03/20/06

R-380301

515982

Thomas (t0005938)

51.00

1,506.28 Money Order

10600

03/06

03/20/06

R-380301

515982

Thomas (t0005938)

40.00

1,466.28 Money Order

10600

03/06

03/20/06

R-380301

515982

Thomas (t0005938)

10.00

1,456.28 Money Order

10600

03/06

03/20/06

R-380301

515982

Thomas (t0005938)

10600

03/06

03/20/06

R-380301

515982

Thomas (t0005938)

13.00

1,555.54 Money Order

10600

03/06

03/20/06

R-380301

515982

Thomas (t0005938)

300.00

1,255.54 Money Order

10600

03/06

03/20/06

R-380301

515982

Thomas (t0005938)

20.00

1,235.54 Money Order

10600

03/06

03/20/06

R-380301

515982

Thomas (t0005938)

13.00 93.50

3,957.09 4,050.59

175.00

4,132.09 206.93

80.32

3,925.16

3,712.16 Money Order

63.23

2,637.51 Money Order

50.00

2,256.54 Money Order

73.55

2,106.54 Money Order

50.00

2,093.54 Money Order

107.90

1,856.54 Money Order

112.26

20.00

3,970.09 Money Order

1,568.54 Money Order

1,255.54 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 587

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/20/06

R-380301

10600

03/06

03/20/06

R-378182

515982

Thomas (t0005938)

150.00

1,105.54 Money Order

516366

Cryts (t0004290)

50.00

10600

03/06

03/20/06

R-378182

1,055.54 Money Order

516366

Cryts (t0004290)

95.00

10600

03/06

03/20/06

R-378182

960.54

Money Order

516366

Cryts (t0004290)

175.00

785.54

10600

03/06

03/20/06

R-379414

Money Order

5459

Collins (t0004833)

40.00

745.54

10600

03/06

03/20/06

10600

03/06

03/20/06

R-379414

5459

Collins (t0004833)

R-379414

5459

Collins (t0004833)

188.81

10600

03/06

596.73

03/20/06

R-379414

5459

Collins (t0004833)

99.00

10600

497.73

03/06

03/20/06

R-379414

5459

Collins (t0004833)

10600

03/06

03/20/06

R-379414

5459

Collins (t0004833)

13.00

685.54

10600

03/06

03/20/06

R-381060

550070

Brown (t0006251)

51.55

633.99

Money Order

10600

03/06

03/20/06

R-381060

550070

Brown (t0006251)

23.45

610.54

Money Order

10600

03/06

03/20/06

R-381059

550070

Brown (t0006251)

50.00

560.54

Money Order

10600

03/06

03/20/06

R-381059

550070

Brown (t0006251)

25.00

535.54

Money Order

10600

03/06

03/20/06

R-381059

550070

Brown (t0006251)

13.00

522.54

Money Order

10600

03/06

03/20/06

R-381059

550070

Brown (t0006251)

558.99

Money Order

10600

03/06

03/20/06

R-381059

550070

Brown (t0006251)

98.45

460.54

Money Order

10600

03/06

03/20/06

R-380715

551147

Bunnell (t0006239)

40.00

420.54

Money Order

10600

03/06

03/20/06

R-380715

551147

Bunnell (t0006239)

10.00

410.54

Money Order

10600

03/06

03/20/06

R-380300

619849

Clute (t0006053)

112.42

298.12

Money Order

10600

03/06

03/20/06

R-380300

619849

Clute (t0006053)

87.58

210.54

Money Order

10600

03/06

03/20/06

R-381114

642152

Thomas (t0006249)

150.00

60.54

Money Order

10600

03/06

03/20/06

R-381114

642152

Thomas (t0006249)

97.64

Money Order

10600

03/06

03/20/06

R-381114

642152

Thomas (t0006249)

13.00

84.64

Money Order

10600

03/06

03/20/06

R-381114

642152

Thomas (t0006249)

40.00

44.64

Money Order

10600

03/06

03/20/06

R-381114

642152

Thomas (t0006249)

35.00

9.64

Money Order

10600

03/06

03/20/06

R-381114

642152

Thomas (t0006249)

99.00

-89.36

Money Order

10600

03/06

03/20/06

R-381114

642152

Thomas (t0006249)

51.00

-140.36

Money Order

10600

03/06

03/20/06

R-381114

642152

Thomas (t0006249)

37.10

-177.46

Money Order

10600

03/06

03/20/06

R-380276

984689

Chanthphom (t0004853)

148.39

-325.85

Money Order

10600

03/06

03/20/06

R-380276

984689

Chanthphom (t0004853)

99.00

-424.85

Money Order

10600

03/06

03/20/06

R-380276

984689

Chanthphom (t0004853)

51.00

-475.85

Money Order

10600

03/06

03/20/06

R-380276

984689

Chanthphom (t0004853)

40.00

-515.85

Money Order

10600

03/06

03/20/06

R-380276

984689

Chanthphom (t0004853)

-475.85

Money Order

10600

03/06

03/20/06

R-380276

984689

Chanthphom (t0004853)

13.00

-488.85

Money Order

10600

03/06

03/20/06

R-380276

984689

Chanthphom (t0004853)

824.99

-1,313.84

Money Order

10600

03/06

03/20/06

R-378133

none

Hoang (t0005840)

4.20

-1,318.04

:Prog Gen prepayment transfer

10600

03/06

03/20/06

R-378134

none

Hoang (t0005840)

13.80

-1,331.84

:Prog Gen prepayment transfer

10600

03/06

03/20/06

R-378213

none

Santistevan (t0004565)

90.00

-1,421.84

:Prog Gen prepayment transfer

10600

03/06

03/20/06

R-378214

none

Santistevan (t0004565)

300.00

-1,721.84

:Prog Gen prepayment transfer

10600

03/06

03/20/06

R-378215

none

Santistevan (t0004565)

20.00

-1,741.84

:Prog Gen prepayment transfer

10600

03/06

03/21/06

C-561487

Tran (t0005839)

107.90

-1,849.74

pro rated special for move in

10600

03/06

03/21/06

C-561488

Tran (t0005839)

150.00

-1,699.74

security deposit refundable

10600

03/06

03/21/06

C-561489

Tran (t0005839)

25.00

-1,674.74

2nd app fee

10600

03/06

03/21/06

C-561490

Snyder (t0001307)

50.00

-1,624.74

app fee

10600

03/06

03/21/06

C-561485

:MoveI

Tran (t0005839)

317.58

-1,307.16

Rent for 11 days

10600

03/06

03/21/06

C-561486

:MoveI

Tran (t0005839)

13.00

-1,294.16

Utility Transfer Fee

10600

03/06

03/21/06

R-378342

103

Cryts (t0004290)

935.00

-359.16

NSF receipt Ctrl# 368879

10600

03/06

03/21/06

R-378342

103

Cryts (t0004290)

-534.16

NSF receipt Ctrl# 368879

10600

03/06

03/21/06

R-378341

1070

Dolinar (t0001258)

122.20

-411.96

NSF receipt Ctrl# 368996

10600

03/06

03/24/06

C-562491

:MoveI

Chavez (t0005821)

230.97

-180.99

Rent for 8 days

10600

03/06

03/24/06

C-562492

:MoveI

Chavez (t0005821)

13.00

-167.99

Utility Transfer Fee

40.00

785.54

200.81

698.54

36.45

37.10

40.00

175.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 588

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

200.00

-367.99

Rent Adjustment- double entered

-167.99

:Prog Gen Move-Out transfer

1020..0001

10600

03/06

03/24/06

C-562729

:MoveO

Smith (t0006140)

10600

03/06

03/24/06

R-379643

none

Smith (t0006140)

10600

03/06

03/24/06

R-379643

none

Smith (t0006140)

50.00

-217.99

:Prog Gen Move-Out transfer

10600

03/06

03/24/06

R-379643

none

Smith (t0006140)

150.00

-367.99

:Prog Gen Move-Out transfer

10600

03/06

03/26/06

C-562528

:Applic

Bunnell (t0006239)

40.00

-327.99

Application Fee

10600

03/06

03/26/06

C-562529

:Applic

Bunnell (t0006239)

99.00

-228.99

Administrative Fee

10600

03/06

03/26/06

C-562532

:Applic

Weber (t0006241)

50.00

-178.99

Application Fee

10600

03/06

03/26/06

C-562533

:Applic

Weber (t0006241)

150.00

-28.99

Administrative Fee

10600

03/06

03/27/06

C-562495

Chavez (t0005821)

50.00

-78.99

waived app fee for pre emp

10600

03/06

03/27/06

C-562496

Chavez (t0005821)

63.23

-142.22

10600

03/06

03/27/06

C-562497

Chavez (t0005821)

10600

03/06

03/27/06

C-562516

10600

03/06

03/27/06

10600

03/06

10600

200.00

pro rate off of special not market

150.00

7.78

Richmond (t0004344)

58.00

65.78

storage unit #67

C-562571

Dolinar (t0001258)

30.00

95.78

nsf fee

03/27/06

C-562604

Collins (t0004833)

200.81

-105.03

waived pro rate to help with month end numbers

03/06

03/27/06

C-562605

Collins (t0004833)

40.00

-145.03

waived app fee

10600

03/06

03/27/06

C-562606

Collins (t0004833)

51.00

-94.03

rest of administration fee added

10600

03/06

03/27/06

C-562500

:Applic

Dalton (t0006237)

50.00

-44.03

Application Fee

10600

03/06

03/27/06

C-562501

:Applic

Dalton (t0006237)

150.00

105.97

Administrative Fee

10600

03/06

03/27/06

C-562502

:Applic

Dalton (t0006237)

10600

03/06

03/27/06

C-562530

:Applic

Renteria (t0006240)

10600

03/06

03/27/06

C-562531

:Applic

10600

03/06

03/27/06

C-562636

10600

03/06

03/27/06

10600

03/06

10600

50.00

security deposit refundable

55.97

Application Fee Waived

40.00

95.97

Application Fee

Renteria (t0006240)

99.00

194.97

Administrative Fee

:Applic

Thomas (t0006249)

40.00

234.97

Application Fee

C-562637

:Applic

Thomas (t0006249)

99.00

333.97

Administrative Fee

03/27/06

C-562642

:Applic

Brown (t0006251)

50.00

383.97

Application Fee

03/06

03/27/06

C-562643

:Applic

Brown (t0006251)

150.00

533.97

Administrative Fee

10600

03/06

03/27/06

C-562599

:MoveI

Collins (t0004833)

200.81

734.78

Rent for 5 days

10600

03/06

03/27/06

C-562600

:MoveI

Collins (t0004833)

13.00

747.78

Utility Transfer Fee

10600

03/06

03/27/06

C-563839

:MoveO

Young (t0001270)

167.00

580.78

:Security Deposits credit

10600

03/06

03/27/06

C-563840

:MoveO

Young (t0001270)

148.39

432.39

Monthly Rent

10600

03/06

03/27/06

C-563841

:MoveO

Young (t0001270)

474.45

Lease Term Concession

10600

03/06

03/27/06

C-563842

:MoveO

Young (t0001270)

469.93

Storage unit #70

10600

03/06

03/27/06

C-563843

:MoveO

Young (t0001270)

1.94

471.87

Storage concessions

10600

03/06

03/27/06

C-563844

:MoveO

Young (t0001270)

160.00

631.87

Apartment Clean

10600

03/06

03/27/06

C-563845

:MoveO

Young (t0001270)

275.91

907.78

Rent Adjustment

10600

03/06

03/27/06

C-563846

:MoveO

Young (t0001270)

80.00

987.78

Carpet Cleaning

10600

03/06

03/27/06

C-563847

:MoveO

Young (t0001270)

2,532.00

10600

03/06

03/27/06

C-563848

:MoveO

Young (t0001270)

52.00

3,571.78 Late fees

10600

03/06

03/27/06

C-563849

:MoveO

Young (t0001270)

15.00

3,586.78 Drywall Repair

10600

03/06

03/27/06

C-563850

:MoveO

Young (t0001270)

250.00

3,836.78 Trash Removal (per bag)

10600

03/06

03/27/06

C-563851

:MoveO

Young (t0001270)

200.00

4,036.78 Furniture Removal (per piece)

10600

03/06

03/27/06

R-380355

none

Young (t0001270)

167.00

4,203.78 :Prog Gen Move-Out transfer

10600

03/06

03/27/06

R-380355

none

Young (t0001270)

4.52

4,208.30 :Prog Gen Move-Out transfer

10600

03/06

03/27/06

R-380355

none

Young (t0001270)

148.39

10600

03/06

03/27/06

R-380355

none

Young (t0001270)

10600

03/06

03/28/06

C-562700

Cryts (t0004290)

10600

03/06

03/28/06

C-563037

Chanthphom (t0004853)

10600

03/06

03/28/06

C-563038

Chanthphom (t0004853)

51.00

4,079.71 balance of admin fee

10600

03/06

03/28/06

C-562810

:Applic

(t0006267)

50.00

4,129.71 Application Fee

10600

03/06

03/28/06

C-562811

:Applic

(t0006267)

150.00

4,279.71 Administrative Fee

10600

03/06

03/28/06

C-563035

:MoveI

Chanthphom (t0004853)

148.39

4,428.10 Rent for 4 days

10600

03/06

03/28/06

C-563036

:MoveI

Chanthphom (t0004853)

13.00

10600

03/06

03/28/06

C-562879

:WriteO

Mihalco (t0001093)

42.06 4.52

3,519.78 Lease Termination Fee

4,356.69 :Prog Gen Move-Out transfer 319.91

31.93

4,036.78 :Prog Gen Move-Out transfer 4,068.71 garage #56

40.00

4,028.71 app fee waived

4,441.10 Utility Transfer Fee 65.00

4,376.10 :Prog Gen WriteOff for chg# 562878

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 589

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/28/06

C-562885

10600

03/06

03/28/06

C-562886

:WriteO

Housing (t0002838)

113.58

4,262.52 :Prog Gen WriteOff for chg# 562883

:WriteO

Housing (t0002838)

66.42

10600

03/06

03/28/06

R-379918

4,196.10 :Prog Gen WriteOff for chg# 562884

:WriteO

Mihalco (t0001093)

65.00

10600

03/06

03/28/06

R-379918

4,131.10 :Prog Gen WriteOff for chg# 562878

:WriteO

Mihalco (t0001093)

10600

03/06

03/28/06

R-379920

:WriteO

Housing (t0002838)

10600

03/06

03/28/06

R-379920

:WriteO

Housing (t0002838)

10600

03/06

03/28/06

R-379921

:WriteO

Housing (t0002838)

10600

03/06

03/28/06

R-379921

:WriteO

Housing (t0002838)

10600

03/06

03/28/06

R-381119

none

Cryts (t0004290)

31.93

10600

03/06

03/29/06

4,164.17 :Prog Gen prepayment transfer

C-563460

Clute (t0006053)

93.50

10600

03/06

4,070.67 up front conc

03/29/06

C-563476

Thomas (t0005938)

10.00

10600

4,080.67 balance of app

03/06

03/29/06

C-563477

Thomas (t0005938)

51.00

4,131.67 balance of admin

10600

03/06

03/29/06

C-563478

Thomas (t0005938)

300.00

10600

03/06

03/29/06

C-563479

Thomas (t0005938)

20.00

10600

03/06

03/29/06

C-563498

Thomas (t0005938)

112.26

10600

03/06

03/29/06

C-563499

Thomas (t0005938)

20.00

10600

03/06

03/29/06

C-563500

Thomas (t0005938)

150.00

4,469.41 security deposit

10600

03/06

03/29/06

C-563598

:Applic

Saeedeh Chavooshi

40.00

4,509.41 Application Fee

10600

03/06

03/29/06

C-563599

:Applic

Saeedeh Chavooshi

99.00

4,608.41 Administrative Fee

10600

03/06

03/29/06

C-563458

:MoveI

Clute (t0006053)

87.58

4,695.99 Rent for 3 days

10600

03/06

03/29/06

C-563459

:MoveI

Clute (t0006053)

13.00

4,708.99 Utility Transfer Fee

10600

03/06

03/29/06

C-563463

:MoveI

Thomas (t0005938)

112.26

10600

03/06

03/29/06

C-563464

:MoveI

Thomas (t0005938)

13.00

4,834.25 Utility Transfer Fee

10600

03/06

03/29/06

C-563710

:MoveI

Morris (t0005844)

90.48

4,924.73 Rent for 3 days

10600

03/06

03/29/06

C-563711

:MoveI

Morris (t0005844)

13.00

4,937.73 Utility Transfer Fee

10600

03/06

03/29/06

C-563714

:MoveI

Whitley (t0005941)

114.19

10600

03/06

03/29/06

C-563715

:MoveI

Whitley (t0005941)

13.00

10600

03/06

03/29/06

R-381521

none

Whitley (t0005941)

13.00

10600

03/06

03/29/06

R-381521

none

Whitley (t0005941)

10600

03/06

03/29/06

R-381522

none

Whitley (t0005941)

10600

03/06

03/29/06

R-381522

none

Whitley (t0005941)

10600

03/06

03/30/06

C-563609

Chanthphom (t0004853)

10600

03/06

03/30/06

C-563667

Clute (t0006053)

10600

03/06

03/30/06

C-563712

Morris (t0005844)

10600

03/06

03/30/06

C-563713

Morris (t0005844)

90.48

5,955.36 waived for end of the month #'s

10600

03/06

03/30/06

C-563752

Whitley (t0005941)

114.19

5,841.17 waived for end of the month #'s

10600

03/06

03/30/06

C-563753

Whitley (t0005941)

150.00

10600

03/06

03/30/06

C-564141

Sobczyk (t0005919)

10.00

10600

03/06

03/30/06

C-564142

Sobczyk (t0005919)

51.00

10600

03/06

03/30/06

C-564145

Hanna (t0001112)

500.00

5,552.17 referral of #4105

10600

03/06

03/30/06

C-564146

Robert Hahn (t0001571)

500.00

5,052.17 referral of #7105

10600

03/06

03/30/06

C-564194

Sobczyk (t0005919)

10600

03/06

03/30/06

C-564195

Sobczyk (t0005919)

10600

03/06

03/30/06

C-564196

Sobczyk (t0005919)

10600

03/06

03/30/06

C-564387

Bunnell (t0006239)

10600

03/06

03/30/06

C-564432

10600

03/06

03/30/06

C-564433

c/o Leslie Shaffer

50.00

10600

03/06

03/30/06

C-564434

c/o Leslie Shaffer

300.00

10600

03/06

03/30/06

C-564435

c/o Leslie Shaffer

150.00

10600

03/06

03/30/06

C-564438

Dalton (t0006237)

73.55

5,134.11 waived for end of the month #'s

10600

03/06

03/30/06

C-564441

Vaughan (t0005918)

54.19

5,079.92 waived for end of the mo #'s

10600

03/06

03/30/06

C-564442

Vaughan (t0005918)

65.00

4,196.10 :Prog Gen WriteOff for chg# 562878 113.58

113.58

4,196.10 :Prog Gen WriteOff for chg# 562883 66.42

66.42

4,431.67 pet fee 4,451.67 pet rent 4,339.41 up front con 4,319.41 overcharged for march

4,821.25 Rent for 3 days

5,051.92 Rent for 3 days 5,064.92 Utility Transfer Fee 5,077.92 :Prog Gen credit application

51.19

5,064.92 :Prog Gen credit application 5,116.11 :Prog Gen credit application

51.19 825.00

5,064.92 :Prog Gen credit application 5,889.92 security deposit refundable

5.92

5,895.84 too much concessions given

150.00

6,045.84 security deposit refundable

5,991.17 security deposit refundable 6,001.17 balance of app fee 6,052.17 balance of admin

74.19 150.00

4,977.98 up front conc 5,127.98 Security Deposits

350.00 10.00

4,777.98 look and lease 4,787.98 Application Fees

80.32

150.00

4,129.68 :Prog Gen WriteOff for chg# 562884 4,196.10 :Prog Gen WriteOff for chg# 562884

13.00

c/o Leslie Shaffer

4,082.52 :Prog Gen WriteOff for chg# 562883

4,707.66 waived for end of the month #'s 4,757.66 second app fee 5,057.66 pet fee not-refundable 5,207.66 security deposit refundable

5,229.92 security deposit refundable

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 590

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/30/06

C-564445

10600

03/06

03/30/06

C-564446

76.13

10600

03/06

03/30/06

C-564447

10600

03/06

03/30/06

C-564448

10600

03/06

03/30/06

C-564137

:Applic

c/o Leslie Shaffer

50.00

10600

03/06

03/30/06

C-564138

:Applic

c/o Leslie Shaffer

150.00

10600

03/06

03/30/06

C-563757

:MoveI

Kolibaba (t0004832)

60.32

10600

03/06

03/30/06

C-563758

:MoveI

Kolibaba (t0004832)

8.71

10600

03/06

03/30/06

C-563759

:MoveI

Kolibaba (t0004832)

13.00

5,646.82 Utility Transfer Fee

10600

03/06

03/30/06

C-564139

:MoveI

Sobczyk (t0005919)

74.19

5,721.01 Rent for 2 days

10600

03/06

03/30/06

C-564140

:MoveI

Sobczyk (t0005919)

13.00

5,734.01 Utility Transfer Fee

10600

03/06

03/30/06

C-564430

:MoveI

c/o Leslie Shaffer

80.32

5,814.33 Rent for 2 days

10600

03/06

03/30/06

C-564431

:MoveI

c/o Leslie Shaffer

13.00

5,827.33 Utility Transfer Fee

10600

03/06

03/30/06

C-564436

:MoveI

Dalton (t0006237)

73.55

5,900.88 Rent for 2 days

10600

03/06

03/30/06

C-564437

:MoveI

Dalton (t0006237)

13.00

5,913.88 Utility Transfer Fee

10600

03/06

03/30/06

C-564439

:MoveI

Vaughan (t0005918)

54.19

5,968.07 Rent for 2 days

10600

03/06

03/30/06

C-564440

:MoveI

Vaughan (t0005918)

13.00

5,981.07 Utility Transfer Fee

10600

03/06

03/30/06

C-564443

:MoveI

Saeedeh Chavooshi

76.13

6,057.20 Rent for 2 days

10600

03/06

03/30/06

C-564444

:MoveI

Saeedeh Chavooshi

13.00

10600

03/06

03/30/06

C-564706

:MoveO

Vanwinkle (t0001281)

450.00

10600

03/06

03/30/06

C-564707

:MoveO

Vanwinkle (t0001281)

37.10

10600

03/06

03/30/06

C-564708

:MoveO

Vanwinkle (t0001281)

10.68

5,593.78 Lease Term Concession

10600

03/06

03/30/06

C-564709

:MoveO

Vanwinkle (t0001281)

26.42

5,620.20 Rent Adjustment

10600

03/06

03/30/06

C-564710

:Refund

Vanwinkle (t0001281)

450.00

10600

03/06

03/30/06

C-563852

:WriteO

Young (t0001270)

42.06

6,028.14 :Prog Gen WriteOff for chg# 563841

10600

03/06

03/30/06

C-563853

:WriteO

Young (t0001270)

1.94

6,026.20 :Prog Gen WriteOff for chg# 563843

10600

03/06

03/30/06

C-563854

:WriteO

Young (t0001270)

160.00

5,866.20 :Prog Gen WriteOff for chg# 563844

10600

03/06

03/30/06

C-563855

:WriteO

Young (t0001270)

275.91

5,590.29 :Prog Gen WriteOff for chg# 563845

10600

03/06

03/30/06

C-563856

:WriteO

Young (t0001270)

80.00

5,510.29 :Prog Gen WriteOff for chg# 563846

10600

03/06

03/30/06

C-563857

:WriteO

Young (t0001270)

2,532.00

2,978.29 :Prog Gen WriteOff for chg# 563847

10600

03/06

03/30/06

C-563858

:WriteO

Young (t0001270)

52.00

2,926.29 :Prog Gen WriteOff for chg# 563848

10600

03/06

03/30/06

C-563859

:WriteO

Young (t0001270)

15.00

2,911.29 :Prog Gen WriteOff for chg# 563849

10600

03/06

03/30/06

C-563860

:WriteO

Young (t0001270)

250.00

2,661.29 :Prog Gen WriteOff for chg# 563850

10600

03/06

03/30/06

C-563861

:WriteO

Young (t0001270)

200.00

2,461.29 :Prog Gen WriteOff for chg# 563851

10600

03/06

03/30/06

C-563862

:WriteO

Young (t0001270)

524.09

1,937.20 :Prog Gen WriteOff for chg# 553118

10600

03/06

03/30/06

R-380356

:WriteO

Young (t0001270)

42.06

1,895.14 :Prog Gen WriteOff for chg# 563841

10600

03/06

03/30/06

R-380356

:WriteO

Young (t0001270)

10600

03/06

03/30/06

R-380357

:WriteO

Young (t0001270)

10600

03/06

03/30/06

R-380357

:WriteO

Young (t0001270)

10600

03/06

03/30/06

R-380358

:WriteO

Young (t0001270)

10600

03/06

03/30/06

R-380358

:WriteO

Young (t0001270)

10600

03/06

03/30/06

R-380359

:WriteO

Young (t0001270)

10600

03/06

03/30/06

R-380359

:WriteO

Young (t0001270)

10600

03/06

03/30/06

R-380360

:WriteO

Young (t0001270)

10600

03/06

03/30/06

R-380360

:WriteO

Young (t0001270)

10600

03/06

03/30/06

R-380361

:WriteO

Young (t0001270)

10600

03/06

03/30/06

R-380361

:WriteO

Young (t0001270)

10600

03/06

03/30/06

R-380362

:WriteO

Young (t0001270)

10600

03/06

03/30/06

R-380362

:WriteO

Young (t0001270)

10600

03/06

03/30/06

R-380363

:WriteO

Young (t0001270)

10600

03/06

03/30/06

R-380363

:WriteO

Young (t0001270)

10600

03/06

03/30/06

R-380364

:WriteO

Young (t0001270)

Saeedeh Chavooshi

5,153.79 waived for end of the month #'s

Saeedeh Chavooshi

51.00

5,204.79 rest of administration fee

Saeedeh Chavooshi

10.00

5,214.79 rest of application fee

Saeedeh Chavooshi

150.00

5,364.79 securtiy deposit non-refundable 5,414.79 Application Fee 5,564.79 Administrative Fee 5,625.11 Rent for 2 days 5,633.82 Monthly Concessions for 2 days

6,070.20 Utility Transfer Fee 5,620.20 :Security Deposits credit 5,583.10 Monthly Rent

6,070.20 Amount to be refunded

42.06

1,937.20 :Prog Gen WriteOff for chg# 563841 1.94

1.94

1,935.26 :Prog Gen WriteOff for chg# 563843 1,937.20 :Prog Gen WriteOff for chg# 563843

160.00 160.00

1,777.20 :Prog Gen WriteOff for chg# 563844 1,937.20 :Prog Gen WriteOff for chg# 563844

275.91 275.91

1,661.29 :Prog Gen WriteOff for chg# 563845 1,937.20 :Prog Gen WriteOff for chg# 563845

80.00 80.00

1,857.20 :Prog Gen WriteOff for chg# 563846 1,937.20 :Prog Gen WriteOff for chg# 563846

2,532.00 2,532.00

-594.80

:Prog Gen WriteOff for chg# 563847

1,937.20 :Prog Gen WriteOff for chg# 563847 52.00

52.00

1,885.20 :Prog Gen WriteOff for chg# 563848 1,937.20 :Prog Gen WriteOff for chg# 563848

15.00 15.00

1,922.20 :Prog Gen WriteOff for chg# 563849 1,937.20 :Prog Gen WriteOff for chg# 563849

250.00

1,687.20 :Prog Gen WriteOff for chg# 563850

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 591

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

03/06

03/30/06

R-380364

10600

03/06

03/30/06

R-380365

:WriteO

Young (t0001270)

:WriteO

Young (t0001270)

10600

03/06

03/30/06

R-380365

10600

03/06

03/30/06

R-380366

10600

03/06

03/30/06

R-380366

10600

03/06

03/30/06

R-381518

10600

03/06

03/30/06

10600

03/06

10600

250.00

1,937.20 :Prog Gen WriteOff for chg# 563850

:WriteO

Young (t0001270)

:WriteO

Young (t0001270)

:WriteO

Young (t0001270)

none

Kolibaba (t0004832)

R-381518

none

Kolibaba (t0004832)

13.00

03/30/06

R-381519

none

Kolibaba (t0004832)

56.03

03/06

03/30/06

R-381519

none

Kolibaba (t0004832)

56.03

1,937.20 :Prog Gen credit application

10600

03/06

03/30/06

R-381643

none

Vanwinkle (t0001281)

10.68

1,926.52 :Prog Gen Move-Out transfer

10600

03/06

03/30/06

R-381643

none

Vanwinkle (t0001281)

10600

03/06

03/30/06

R-381643

none

Vanwinkle (t0001281)

10600

03/06

03/30/06

R-381643

none

Vanwinkle (t0001281)

10600

03/06

03/30/06

R-381643

none

Vanwinkle (t0001281)

10600

03/06

03/31/06

C-564619

Brown (t0006251)

10600

03/06

03/31/06

C-564620

Brown (t0006251)

25.00

10600

03/06

03/31/06

C-564621

Brown (t0006251)

150.00

10600

03/06

03/31/06

C-564659

Thomas (t0006249)

10600

03/06

03/31/06

C-564660

Thomas (t0006249)

35.00

2,073.65 additional app money

10600

03/06

03/31/06

C-564661

Thomas (t0006249)

51.00

2,124.65 rest of administration fee

10600

03/06

03/31/06

C-564662

Thomas (t0006249)

150.00

10600

03/06

03/31/06

C-564672

Kolibaba (t0004832)

10600

03/06

03/31/06

C-564673

Kolibaba (t0004832)

10600

03/06

03/31/06

C-564698

Whitley (t0005941)

11.00

2,366.62 credit card conv fee

10600

03/06

03/31/06

C-564617

:MoveI

Brown (t0006251)

36.45

2,403.07 Rent for 2 days

10600

03/06

03/31/06

C-564618

:MoveI

Brown (t0006251)

13.00

2,416.07 Utility Transfer Fee

10600

03/06

03/31/06

C-564657

:MoveI

Thomas (t0006249)

37.10

2,453.17 Rent for 2 days

10600

03/06

03/31/06

C-564658

:MoveI

Thomas (t0006249)

13.00

10600

03/06

03/31/06

R-381622

02726B

Whitley (t0005941)

63.00

2,403.17 Credit Card fee

10600

03/06

03/31/06

R-381622

02726B

Whitley (t0005941)

11.00

2,392.17 Credit Card fee

10600

03/06

03/31/06

R-381622

02726B

Whitley (t0005941)

150.00

2,242.17 Credit Card fee

10600

03/06

03/31/06

R-381622

02726B

Whitley (t0005941)

150.00

2,092.17 Credit Card fee

10600

04/06

03/31/06

C-584376

:MoveO

Kell (t0001348)

150.00

1,942.17 :Security Deposits credit

10600

04/06

03/31/06

C-584377

:MoveO

Kell (t0001348)

80.00

2,022.17 Apartment Clean

10600

04/06

03/31/06

C-584378

:MoveO

Kell (t0001348)

59.73

2,081.90 Carpet Replacement- pro-rated

10600

04/06

03/31/06

C-584398

:MoveO

Franco (t0001218)

150.00

2,231.90 Counter Top Repair

10600

04/06

03/31/06

C-584401

:MoveO

Ward (t0002066)

160.00

2,391.90 Apartment Clean

10600

04/06

03/31/06

C-584402

:MoveO

Ward (t0002066)

25.00

2,416.90 Blind Replacement

10600

04/06

03/31/06

C-584403

:MoveO

Ward (t0002066)

25.00

2,441.90 Kitchen Cabinet Repair

10600

04/06

03/31/06

C-584404

:MoveO

Ward (t0002066)

25.00

2,466.90 Trash Removal (per bag)

10600

04/06

03/31/06

C-584405

:MoveO

Ward (t0002066)

60.00

10600

04/06

03/31/06

C-584412

:MoveO

Janis (t0003082)

10600

04/06

03/31/06

C-584413

:MoveO

Janis (t0003082)

120.00

10600

04/06

03/31/06

C-584414

:MoveO

Janis (t0003082)

15.00

10600

04/06

03/31/06

C-584426

:MoveO

Ryder (t0001196)

10600

04/06

03/31/06

C-584427

:MoveO

Ryder (t0001196)

160.00

1,241.90 Apartment Clean

10600

04/06

03/31/06

C-584428

:MoveO

Ryder (t0001196)

100.00

1,341.90 Carpet Cleaning & Stain Removal

10600

04/06

03/31/06

C-584429

:MoveO

Ryder (t0001196)

1,280.00

10600

04/06

03/31/06

C-584430

:MoveO

Ryder (t0001196)

72.65

10600

04/06

03/31/06

C-584431

:MoveO

Ryder (t0001196)

150.00

10600

04/06

03/31/06

C-584432

:MoveO

Ryder (t0001196)

50.00

10600

04/06

03/31/06

C-584439

:MoveO

Starry (t0001318)

200.00 200.00

1,737.20 :Prog Gen WriteOff for chg# 563851 1,937.20 :Prog Gen WriteOff for chg# 563851

524.09 524.09

1,413.11 :Prog Gen WriteOff for chg# 553118 1,937.20 :Prog Gen WriteOff for chg# 553118

13.00

1,924.20 :Prog Gen credit application 1,937.20 :Prog Gen credit application 1,993.23 :Prog Gen credit application

37.10

1,963.62 :Prog Gen Move-Out transfer 26.42

450.00

1,937.20 :Prog Gen Move-Out transfer 2,387.20 :Prog Gen Move-Out transfer

450.00 36.45

1,937.20 :Prog Gen Move-Out transfer 1,900.75 waived for end of the month #'s 1,925.75 additional app fee 2,075.75 security deposit refundable

37.10

2,038.65 waived for end of the month #'s

2,274.65 security deposit refundable 69.03

150.00

2,205.62 waived for end of the month #'s 2,355.62 security deposit refundable

2,466.17 Utility Transfer Fee

2,526.90 Carpet Cleaning & Stain Removal 300.00

2,226.90 :Security Deposits credit 2,346.90 Carpet Cleaning & Stain Removal 2,361.90 Fridge Shelf Brace Repalcement

1,280.00

1,081.90 :Security Deposits credit

2,621.90 Lease Temination Fee 2,694.55 Final AUM Bill 2,844.55 Trash Removal (per bag) 2,894.55 Furniture Removal (per piece) 150.00

2,744.55 :Security Deposits credit

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 592

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

03/31/06

C-584440

10600

04/06

03/31/06

C-584441

:MoveO

Starry (t0001318)

60.00

2,804.55 Carpet Cleaning & Stain Removal

:MoveO

Starry (t0001318)

75.00

10600

04/06

03/31/06

C-584442

2,879.55 Blind Replacement

:MoveO

Starry (t0001318)

160.00

10600

04/06

03/31/06

C-584443

:MoveO

Starry (t0001318)

15.00

10600

04/06

03/31/06

C-584456

:MoveO

Albright (t0001255)

10600

04/06

03/31/06

C-584457

:MoveO

Albright (t0001255)

34.94

10600

04/06

03/31/06

C-584458

2,939.49 Final AUM Bill

:MoveO

Albright (t0001255)

69.93

10600

04/06

03/31/06

C-584459

3,009.42 Carpet Replacement

:MoveO

Albright (t0001255)

65.00

10600

04/06

03/31/06

C-584460

3,074.42 Bedroom Blind Replacement

:MoveO

Albright (t0001255)

10.00

10600

04/06

03/31/06

3,084.42 Master Bath Towel Bar Replaced

C-584467

:MoveO

Dever (t0003233)

100.00

10600

04/06

03/31/06

C-584468

:MoveO

Dever (t0003233)

8,715.00

11,899.42 Termination Fees

10600 10600

04/06

03/31/06

C-584469

:MoveO

Dever (t0003233)

1,245.00

13,144.42 Insufficient Notice Fee

04/06

03/31/06

C-584470

:MoveO

Dever (t0003233)

1,260.00

14,404.42 Concession Chargeback

10600

04/06

03/31/06

C-584471

:MoveO

Dever (t0003233)

90.00

14,494.42 Keys/Remotes/Access Cards Not Returned

10600

04/06

03/31/06

C-584472

:MoveO

Dever (t0003233)

60.98

14,555.40 Final AUM Bill

10600

04/06

03/31/06

C-584473

:MoveO

Dever (t0003233)

70.00

14,625.40 Bath Drawer Fronts Replaced

10600

04/06

03/31/06

C-584474

:MoveO

Dever (t0003233)

100.00

14,725.40 Microwave Replaced

10600

04/06

03/31/06

C-584475

:MoveO

Dever (t0003233)

174.00

14,899.40 Late Fees

10600

04/06

03/31/06

C-584486

10600

04/06

03/31/06

C-584487

10600

04/06

03/31/06

C-584488

10600

04/06

03/31/06

C-584489

10600

04/06

03/31/06

C-584490

10600

04/06

03/31/06

C-584775

10600

04/06

03/31/06

C-588573

10600

04/06

03/31/06

C-588574

10600

04/06

03/31/06

C-584379

10600

04/06

03/31/06

10600

04/06

10600

3,039.55 Apartment Clean 3,054.55 Drywall Repair 150.00

2,904.55 :Security Deposits credit

3,184.42 Carpet Cleaning & Stain Removal

Gothem-Lakota

81.48

14,980.88 Final AUM Bill

Gothem-Lakota

65.00

15,045.88 Blind Replacement

Gothem-Lakota

160.00

15,205.88 Apartment Clean

Gothem-Lakota

130.00

15,335.88 Master Bath and Laundry Room Doors Replaced

:MoveO

Gothem-Lakota

25.00

:MoveO

Bunnell (t0006239)

:MoveO

Cerfoglio (t0001135)

:MoveO

Cerfoglio (t0001135)

:Refund

Kell (t0001348)

C-584415

:Refund

03/31/06

C-588575

04/06

03/31/06

10600

04/06

10600

:MoveO :MoveO :MoveO :MoveO

15,360.88 Trash Removal (per bag) 99.00 750.00

15,261.88 Cancelled- got admin back 14,511.88 :Security Deposits credit

150.00

14,661.88 Shirley Deposit Refund

10.27

14,672.15 Amount to be refunded

Janis (t0003082)

165.00

14,837.15 Amount to be refunded

:Refund

Cerfoglio (t0001135)

600.00

R-394320

none

Kell (t0001348)

03/31/06

R-394320

none

Kell (t0001348)

04/06

03/31/06

R-394320

none

Kell (t0001348)

80.00

15,496.88 :Prog Gen Move-Out transfer

10600

04/06

03/31/06

R-394320

none

Kell (t0001348)

59.73

15,437.15 :Prog Gen Move-Out transfer

10600

04/06

03/31/06

R-394345

none

Janis (t0003082)

10600

04/06

03/31/06

R-394345

none

Janis (t0003082)

120.00

15,617.15 :Prog Gen Move-Out transfer

10600

04/06

03/31/06

R-394345

none

Janis (t0003082)

15.00

15,602.15 :Prog Gen Move-Out transfer

10600

04/06

03/31/06

R-394345

none

Janis (t0003082)

165.00

15,437.15 :Prog Gen Move-Out transfer

10600

04/06

03/31/06

R-394351

none

Ryder (t0001196)

10600

04/06

03/31/06

R-394351

none

Ryder (t0001196)

1,020.00

15,697.15 :Prog Gen Move-Out transfer

10600

04/06

03/31/06

R-394351

none

Ryder (t0001196)

160.00

15,537.15 :Prog Gen Move-Out transfer

10600

04/06

03/31/06

R-394351

none

Ryder (t0001196)

100.00

15,437.15 :Prog Gen Move-Out transfer

10600

04/06

03/31/06

R-394356

none

Starry (t0001318)

60.00

15,377.15 :Prog Gen Move-Out transfer

10600

04/06

03/31/06

R-394356

none

Starry (t0001318)

75.00

15,302.15 :Prog Gen Move-Out transfer

10600

04/06

03/31/06

R-394356

none

Starry (t0001318)

15.00

15,287.15 :Prog Gen Move-Out transfer

10600

04/06

03/31/06

R-394356

none

Starry (t0001318)

10600

04/06

03/31/06

R-394363

none

Albright (t0001255)

69.93

15,367.22 :Prog Gen Move-Out transfer

10600

04/06

03/31/06

R-394363

none

Albright (t0001255)

45.13

15,322.09 :Prog Gen Move-Out transfer

10600

04/06

03/31/06

R-394363

none

Albright (t0001255)

10600

04/06

03/31/06

R-394363

none

Albright (t0001255)

10600

04/06

03/31/06

R-394639

none

Bunnell (t0006239)

10600

04/06

03/31/06

R-394639

none

Bunnell (t0006239)

10600

04/06

03/31/06

R-399927

none

Cerfoglio (t0001135)

15,437.15 Amount to be refunded 10.27

150.00

15,426.88 :Prog Gen Move-Out transfer 15,576.88 :Prog Gen Move-Out transfer

300.00

15,737.15 :Prog Gen Move-Out transfer

1,280.00

16,717.15 :Prog Gen Move-Out transfer

150.00

15,437.15 :Prog Gen Move-Out transfer

150.00

15,472.09 :Prog Gen Move-Out transfer 34.94

99.00

15,437.15 :Prog Gen Move-Out transfer 15,536.15 :Prog Gen Move-Out transfer

99.00

15,437.15 :Prog Gen Move-Out transfer

600.00

14,837.15 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 593

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

03/31/06

R-399927

none

Cerfoglio (t0001135)

10600

04/06

03/31/06

R-399927

none

Cerfoglio (t0001135)

750.00

15,587.15 :Prog Gen Move-Out transfer

10600

04/06

04/01/06

C-576270

:Applic

Zandstra (t0006328)

50.00

10600

04/06

04/01/06

C-576271

:Applic

Zandstra (t0006328)

150.00

10600

04/06

04/01/06

C-577403

:Applic

Sator (t0006344)

40.00

10600

04/06

04/01/06

C-577404

:Applic

Sator (t0006344)

99.00

10600

04/06

04/01/06

C-569258

:MISC

Demps (t0001214)

111.00

15,665.15 Lease Term Concession

10600

04/06

04/01/06

C-569260

:MISC

Cronican (t0001215)

115.00

15,550.15 Lease Term Concession

10600

04/06

04/01/06

C-569262

:MISC

Model (t0001216)

830.00

14,720.15 Model Unit

10600

04/06

04/01/06

C-569264

:MISC

Spies (t0001217)

10600

04/06

04/01/06

C-569265

:MISC

Spies (t0001217)

10.00

10600

04/06

04/01/06

C-569266

:MISC

Spies (t0001217)

180.00

10600

04/06

04/01/06

C-569268

:MISC

Mrowiec (t0001219)

10600

04/06

04/01/06

C-569269

:MISC

Mrowiec (t0001219)

106.00

14,594.15 Lease Term Concession

10600

04/06

04/01/06

C-569271

:MISC

Aalbu (t0001220)

180.00

14,414.15 Lease Term Concession

10600

04/06

04/01/06

C-569273

:MISC

Boyles (t0001221)

125.00

14,289.15 Lease Term Concession

10600

04/06

04/01/06

C-569275

:MISC

Bierling (t0001222)

10600

04/06

04/01/06

C-569276

:MISC

Bierling (t0001222)

25.00

10600

04/06

04/01/06

C-569277

:MISC

Bierling (t0001222)

205.00

10600

04/06

04/01/06

C-569279

:MISC

Santistevan (t0004565)

10600

04/06

04/01/06

C-569280

:MISC

Santistevan (t0004565)

260.00

14,064.15 Lease Term Concession

10600

04/06

04/01/06

C-569282

:MISC

Summerlin (t0001373)

260.00

13,804.15 Lease Term Concession

10600

04/06

04/01/06

C-569284

:MISC

Tran (t0005839)

245.00

13,559.15 Lease Term Concession

10600

04/06

04/01/06

C-569286

:MISC

Vitt (t0003299)

20.00

10600

04/06

04/01/06

C-569287

:MISC

Vitt (t0003299)

35.00

10600

04/06

04/01/06

C-569288

:MISC

Vitt (t0003299)

15.00

13,599.15 storage concessions

10600

04/06

04/01/06

C-569289

:MISC

Vitt (t0003299)

200.00

13,399.15 regular concessions

10600

04/06

04/01/06

C-569291

:MISC

Claypool (t0001225)

131.00

13,268.15 Lease Term Concession

10600

04/06

04/01/06

C-569293

:MISC

Lyon (t0001226)

156.00

13,112.15 Lease Term Concession

10600

04/06

04/01/06

C-569295

:MISC

Combs (t0004897)

90.00

10600

04/06

04/01/06

C-569296

:MISC

Combs (t0004897)

20.00

10600

04/06

04/01/06

C-569297

:MISC

Combs (t0004897)

205.00

13,017.15 Lease Term Concession

10600

04/06

04/01/06

C-569299

:MISC

Schultz (t0001709)

230.00

12,787.15 Regular concessions

10600

04/06

04/01/06

C-569301

:MISC

Springer (t0001229)

181.00

12,606.15 Lease Term Concession

10600

04/06

04/01/06

C-569303

:MISC

Simon (t0004995)

205.00

12,401.15 Lease Term Concession

10600

04/06

04/01/06

C-569305

:MISC

Hartnett (t0001231)

190.00

12,211.15 Lease Term Concession

10600

04/06

04/01/06

C-569307

:MISC

Zwolak (t0001232)

10600

04/06

04/01/06

C-569308

:MISC

Zwolak (t0001232)

25.00

12,271.15 renewal concessions

10600

04/06

04/01/06

C-569309

:MISC

Zwolak (t0001232)

171.00

12,100.15 renewal concessions

10600

04/06

04/01/06

C-569311

:MISC

Adair (t0001233)

10600

04/06

04/01/06

C-569313

:MISC

Chavez (t0005821)

10600

04/06

04/01/06

C-569315

:MISC

Curtin (t0004053)

10600

04/06

04/01/06

C-569316

:MISC

Curtin (t0004053)

180.00

11,445.15 Lease Term Concession

10600

04/06

04/01/06

C-569318

:MISC

Pinhas (t0001375)

270.00

11,175.15 Lease Term Concession

10600

04/06

04/01/06

C-569320

:MISC

Carter (t0004722)

185.00

10,990.15 Lease Term Concession

10600

04/06

04/01/06

C-569322

:MISC

Hayes (t0001237)

241.00

10,749.15 Renewal concessions

10600

04/06

04/01/06

C-569324

:MISC

Neisen (t0001238)

200.00

10,549.15 Lease Term Concession

10600

04/06

04/01/06

C-569326

:MISC

Gleason (t0001239)

10600

04/06

04/01/06

C-569327

:MISC

Gleason (t0001239)

10600

04/06

04/01/06

C-569329

:MISC

Braun (t0001240)

10600

04/06

04/01/06

C-569330

:MISC

Braun (t0001240)

35.00

10600

04/06

04/01/06

C-569331

:MISC

Braun (t0001240)

156.00

150.00

15,437.15 :Prog Gen Move-Out transfer 15,487.15 Application Fee 15,637.15 Administrative Fee 15,677.15 Application Fee 15,776.15 Administrative Fee

85.00

14,805.15 gar #120

85.00

14,795.15 Garage 14,615.15 Lease Term Concession 14,700.15 Garage

85.00

14,374.15 Garage #112

180.00

14,349.15 Regular concessions 14,144.15 Lease Term Concession 14,324.15 Garage

13,579.15 Pet Rents & Fees 13,614.15 storage #72

13,202.15 Garage 13,222.15 Pet Rents & Fees

85.00

12,296.15 Garage #114

85.00

12,185.15 Garage 595.00

35.00

11,590.15 Lease Term Concession 11,625.15 Storage Fees

20.00

10,569.15 Pet Rents & Fees 201.00

35.00

10,368.15 Lease Term Concession 10,403.15 Storage Fees 10,368.15 Storage Fees 10,212.15 Regular concessions

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 594

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/01/06

C-569333

10600

04/06

04/01/06

C-569334

:MISC

Almeida (t0001241)

:MISC

Almeida (t0001241)

10600

04/06

04/01/06

C-569335

10600

04/06

04/01/06

C-569337

10600

04/06

04/01/06

C-569339

10600

04/06

04/01/06

C-569341

10600

04/06

04/01/06

C-569342

10600

04/06

04/01/06

C-569343

10600

04/06

04/01/06

C-569345

10600

04/06

04/01/06

10600

04/06

10600

35.00 35.00

10,247.15 Stor #62

:MISC

Almeida (t0001241)

200.00

10,012.15 Lease Term Concession

:MISC

Hawes (t0001242)

230.00

9,782.15 Lease Term Concession

:MISC

Wood (t0005033)

275.00

9,507.15 Lease Term Concession

:MISC

Molinari (t0001245)

:MISC

Molinari (t0001245)

45.00

:MISC

Molinari (t0001245)

160.00

:MISC

Freeman (t0001246)

C-569346

:MISC

Freeman (t0001246)

04/01/06

C-569348

:MISC

Laurreau (t0001248)

04/06

04/01/06

C-569350

:MISC

Diaz (t0004865)

260.00

9,213.15 Lease Term Concession

10600

04/06

04/01/06

C-569352

:MISC

Briley (t0001250)

545.80

8,667.35 Employee Apartments

10600

04/06

04/01/06

C-569353

:MISC

Briley (t0001250)

10600

04/06

04/01/06

C-569354

:MISC

Briley (t0001250)

10600

04/06

04/01/06

C-569356

:MISC

Schutte (t0001251)

10600

04/06

04/01/06

C-569357

:MISC

Schutte (t0001251)

35.00

8,552.35 Renewal concessions

10600

04/06

04/01/06

C-569358

:MISC

Schutte (t0001251)

395.00

8,157.35 Renewal concessions

10600

04/06

04/01/06

C-569360

:MISC

(t0001252)

10600

04/06

04/01/06

C-569361

:MISC

(t0001252)

15.00

8,227.35 Garage concessions

10600

04/06

04/01/06

C-569362

:MISC

(t0001252)

288.00

7,939.35 Renewal concessions

10600

04/06

04/01/06

C-569364

:MISC

Muller (t0001554)

401.00

7,538.35 Lease Term Concession

10600

04/06

04/01/06

C-569366

:MISC

Hulton (t0004289)

370.00

7,168.35 Lease Term Concession

10600

04/06

04/01/06

C-569368

:MISC

Harrison (t0001253)

10600

04/06

04/01/06

C-569369

:MISC

Harrison (t0001253)

386.00

6,817.35 Lease Term Concession

10600

04/06

04/01/06

C-569371

:MISC

Smith (t0003964)

345.00

6,472.35 Regular concessions

10600

04/06

04/01/06

C-569373

:MISC

Fleischer (t0001256)

10600

04/06

04/01/06

C-569374

:MISC

Fleischer (t0001256)

10600

04/06

04/01/06

C-569376

:MISC

Dolinar (t0001258)

10600

04/06

04/01/06

C-569377

:MISC

Dolinar (t0001258)

40.00

10600

04/06

04/01/06

C-569378

:MISC

Dolinar (t0001258)

220.00

10600

04/06

04/01/06

C-569380

:MISC

Yoder (t0001259)

10600

04/06

04/01/06

C-569381

:MISC

Yoder (t0001259)

20.00

10600

04/06

04/01/06

C-569382

:MISC

Yoder (t0001259)

265.00

10600

04/06

04/01/06

C-569384

:MISC

Sapp (t0001260)

10600

04/06

04/01/06

C-569385

:MISC

Sapp (t0001260)

85.00

6,127.35 garage concessions

10600

04/06

04/01/06

C-569386

:MISC

Sapp (t0001260)

341.00

5,786.35 renewal concessions

10600

04/06

04/01/06

C-569388

:MISC

Cooper (t0001261)

326.00

5,460.35 Renewal concessions

10600

04/06

04/01/06

C-569390

:MISC

Sobczyk (t0005919)

425.00

5,035.35 Lease Term Concession

10600

04/06

04/01/06

C-569392

:MISC

Mohler (t0001263)

10600

04/06

04/01/06

C-569393

:MISC

Mohler (t0001263)

25.00

10600

04/06

04/01/06

C-569394

:MISC

Mohler (t0001263)

351.00

10600

04/06

04/01/06

C-569396

:MISC

Gates (t0001264)

10600

04/06

04/01/06

C-569397

:MISC

Gates (t0001264)

251.00

4,578.35 Lease Term Concession

10600

04/06

04/01/06

C-569398

:MISC

Gates (t0001264)

251.00

4,327.35 Lease Term Concession

10600

04/06

04/01/06

C-569400

:MISC

(t0002760)

10600

04/06

04/01/06

C-569401

:MISC

(t0002760)

15.00

10600

04/06

04/01/06

C-569402

:MISC

(t0002760)

351.00

10600

04/06

04/01/06

C-569404

:MISC

Devaraj (t0001265)

10600

04/06

04/01/06

C-569405

:MISC

Devaraj (t0001265)

10600

04/06

04/01/06

C-569406

:MISC

Devaraj (t0001265)

300.00

3,721.35 Lease Term Concession

10600

04/06

04/01/06

C-569408

:MISC

Miller (t0004896)

375.00

3,346.35 Lease Term Concession

85.00

10,212.15 Stor #62

9,592.15 Garage

125.00

9,547.15 Garage 9,387.15 Lease Term Concession 9,512.15 Miscellaneous / Other Income

74.00 35.00

9,438.15 Lease Term Concession 9,473.15 Storage Fees

35.00

8,702.35 Storage Fees 150.00

35.00

8,552.35 Lease Term Concession 8,587.35 Storage Fees

85.00

8,242.35 Garage

35.00

7,203.35 Storage Fees

35.00

6,507.35 Storage Fees 10.00

90.00

6,497.35 Storage Fees 6,587.35 Garage

85.00

6,547.35 Garage 6,327.35 Lease Term Concession 6,412.35 garage #97

85.00

6,392.35 concession for garage 6,127.35 Lease Term Concession 6,212.35 Garage

85.00

5,120.35 Garage

85.00

5,095.35 Garage 4,744.35 Lease Term Concession 4,829.35 Garage

35.00

4,362.35 Stor #38

10.00 35.00

4,347.35 Stor concessions 3,996.35 Regular concessions 3,986.35 Storage Fees 4,021.35 Storage Fees

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 595

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/01/06

C-569410

10600

04/06

04/01/06

C-569411

:MISC

Johnson (t0001374)

:MISC

Johnson (t0001374)

10600

04/06

04/01/06

C-569412

10600

04/06

04/01/06

C-569414

10600

04/06

04/01/06

C-569415

10600

04/06

04/01/06

C-569417

10600

04/06

04/01/06

C-569418

10600

04/06

04/01/06

C-569420

10600

04/06

04/01/06

C-569422

10600

04/06

04/01/06

10600

04/06

10600

35.00 20.00

3,381.35 stg #53 3,361.35 regular concessions

:MISC

Johnson (t0001374)

270.00

3,091.35 regular concessions

:MISC

Miller (t0001267)

:MISC

Miller (t0001267)

:MISC

Hughes (t0001268)

:MISC

Hughes (t0001268)

221.00

2,759.35 Lease Term Concession

:MISC

Metz (t0001399)

290.00

2,469.35 Regular concessions

:MISC

Garner (t0004279)

C-569423

:MISC

Garner (t0004279)

20.00

04/01/06

C-569424

:MISC

Garner (t0004279)

365.00

04/06

04/01/06

C-569426

:MISC

Richards (t0001272)

85.00

10600

04/06

04/01/06

C-569427

:MISC

Richards (t0001272)

10.00

10600

04/06

04/01/06

C-569428

:MISC

Richards (t0001272)

315.00

1,899.35 Lease Term Concession

10600

04/06

04/01/06

C-569430

:MISC

Angelina Bowes

430.00

1,469.35 Lease Term Concession

10600

04/06

04/01/06

C-569432

:MISC

Anderson (t0001274)

10600

04/06

04/01/06

C-569433

:MISC

Anderson (t0001274)

20.00

1,484.35 Storage concessions

10600

04/06

04/01/06

C-569434

:MISC

Anderson (t0001274)

355.00

1,129.35 Renewal concessions

10600

04/06

04/01/06

C-569436

:MISC

Celaya (t0001275)

305.00

10600

04/06

04/01/06

C-569438

:MISC

Bothwell (t0001276)

10600

04/06

04/01/06

C-569439

:MISC

Bothwell (t0001276)

10600

04/06

04/01/06

C-569441

10600

04/06

04/01/06

C-569443

10600

04/06

04/01/06

C-569445

10600

04/06

04/01/06

C-569446

10600

04/06

04/01/06

C-569447

10600

04/06

04/01/06

C-569449

10600

04/06

04/01/06

C-569451

10600

04/06

04/01/06

C-569452

10600

04/06

04/01/06

10600

04/06

10600

20.00

3,111.35 Pet Rents & Fees 216.00

85.00

2,895.35 Lease Term Concession 2,980.35 Garage

35.00

2,504.35 Storage Fees 2,484.35 Storage Fees 2,119.35 Lease Term Concession 2,204.35 Garage 2,214.35 Pet Rents & Fees

35.00

1,504.35 Str #46

824.35

Renewal concessions rate

909.35

Garage

366.00

543.35

Lease Term Concession

:MISC

Sierra (t0005004)

255.00

288.35

Lease Term Concession

:MISC

Dormuth (t0001398)

280.00

8.35

:MISC

Sutton (t0001278)

:MISC

Sutton (t0001278)

85.00

85.00

Regular concessions

93.35

Garage

25.00

68.35

garage concessions

:MISC

Sutton (t0001278)

136.00

-67.65

:MISC

Chanthphom (t0004853)

400.00

-467.65

Lease Term Concession

:MISC

Bentley (t0001280)

-382.65

Garage

:MISC

Bentley (t0001280)

436.00

-818.65

Lease Term Concession

C-569454

:MISC

Dalton (t0006237)

415.00

-1,233.65

Lease Term Concession

04/01/06

C-569456

:MISC

Lang (t0001437)

385.00

-1,618.65

Regular concessions

04/06

04/01/06

C-569458

:MISC

Berry (t0003207)

-1,558.65

Pet Rents & Fees

10600

04/06

04/01/06

C-569459

:MISC

Berry (t0003207)

-1,858.65

regular concessions

10600

04/06

04/01/06

C-569461

:MISC

Hatcher (t0001284)

-1,773.65

Garage

10600

04/06

04/01/06

C-569462

:MISC

Hatcher (t0001284)

15.00

-1,788.65

garage concessions

10600

04/06

04/01/06

C-569463

:MISC

Hatcher (t0001284)

226.00

-2,014.65

renewal concessions

10600

04/06

04/01/06

C-569465

:MISC

Sharon Ferrell (t0001552)

-1,929.65

Gar #90

10600

04/06

04/01/06

C-569466

:MISC

Sharon Ferrell (t0001552)

-2,264.65

regular concessions

10600

04/06

04/01/06

C-569468

:MISC

Raulston (t0001285)

85.00

-2,179.65

Garage

10600

04/06

04/01/06

C-569470

:MISC

Sanders (t0003098)

40.00

-2,139.65

Pet rent for 2 dogs

10600

04/06

04/01/06

C-569472

:MISC

Richardson (t0001916)

85.00

-2,054.65

garage charges

10600

04/06

04/01/06

C-569473

:MISC

Richardson (t0001916)

375.00

-2,429.65

regular concessions

10600

04/06

04/01/06

C-569475

:MISC

Kirchoff (t0001288)

351.00

-2,780.65

Lease Term Concession

10600

04/06

04/01/06

C-569477

:MISC

March (t0002968)

-2,610.65

Garage

10600

04/06

04/01/06

C-569478

:MISC

March (t0002968)

115.00

-2,725.65

Garage

10600

04/06

04/01/06

C-569479

:MISC

March (t0002968)

295.00

-3,020.65

Lease Term Concession

10600

04/06

04/01/06

C-569481

:MISC

Sternkopf (t0001290)

-2,930.65

Garage

10600

04/06

04/01/06

C-569482

:MISC

Sternkopf (t0001290)

40.00

-2,970.65

Garage

10600

04/06

04/01/06

C-569483

:MISC

Sternkopf (t0001290)

285.00

-3,255.65

Lease Term Concession

10600

04/06

04/01/06

C-569485

:MISC

Hansen (t0001291)

-3,170.65

Garage #84

10600

04/06

04/01/06

C-569486

:MISC

Hansen (t0001291)

-3,190.65

Garage #84

10600

04/06

04/01/06

C-569487

:MISC

Hansen (t0001291)

-3,170.65

Pet Rents & Fees

85.00

60.00 300.00 85.00

85.00 335.00

170.00

90.00

85.00 20.00 20.00

Thursday, December 11, 2008

Renewal concessions

USA Courtney Downs LeaseCo, LLC (10600) Page 596

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/01/06

C-569488

10600

04/06

04/01/06

C-569490

:MISC

Hansen (t0001291)

345.00

-3,515.65

Lease Term Concession

:MISC

Reindel (t0001888)

355.00

-3,870.65

10600

04/06

04/01/06

C-569492

regular concessions

:MISC

Hart (t0001292)

-3,780.65

10600

04/06

04/01/06

C-569493

Garage

:MISC

Hart (t0001292)

-3,800.65

10600

04/06

04/01/06

C-569494

Garage

:MISC

Hart (t0001292)

-3,760.65

10600

04/06

04/01/06

C-569495

Storage Fees

:MISC

Hart (t0001292)

40.00

-3,800.65

10600

04/06

04/01/06

C-569496

Storage Fees

:MISC

Hart (t0001292)

360.00

-4,160.65

10600

04/06

04/01/06

C-569498

Lease Term Concession

:MISC

Estes (t0001293)

-4,075.65

10600

04/06

04/01/06

C-569499

Garage

:MISC

Estes (t0001293)

-4,100.65

10600

04/06

04/01/06

Garage

C-569500

:MISC

Estes (t0001293)

-4,065.65

10600

04/06

Stor #29

04/01/06

C-569501

:MISC

Estes (t0001293)

20.00

-4,085.65

10600

Storage Fees

04/06

04/01/06

C-569502

:MISC

Estes (t0001293)

345.00

-4,430.65

Lease Term Concession

10600

04/06

04/01/06

C-569504

:MISC

Yandell (t0001294)

15.00

-4,445.65

Garage

10600

04/06

04/01/06

C-569505

:MISC

Yandell (t0001294)

85.00

-4,360.65

Garage

10600

04/06

04/01/06

C-569506

:MISC

Yandell (t0001294)

10.00

-4,350.65

Pet Rents & Fees

10600

04/06

04/01/06

C-569507

:MISC

Yandell (t0001294)

379.00

-4,729.65

Lease Term Concession

10600

04/06

04/01/06

C-569509

:MISC

Saeedeh Chavooshi

465.00

-5,194.65

Lease Term Concession

10600

04/06

04/01/06

C-569511

:MISC

Terry (t0002788)

-5,109.65

Garage

10600

04/06

04/01/06

C-569512

:MISC

Terry (t0002788)

-5,129.65

Garage

10600

04/06

04/01/06

C-569513

:MISC

Terry (t0002788)

-5,094.65

Storage Fees

10600

04/06

04/01/06

C-569514

:MISC

Terry (t0002788)

15.00

-5,109.65

Storage Fees

10600

04/06

04/01/06

C-569515

:MISC

Terry (t0002788)

371.00

-5,480.65

Regular concessions

10600

04/06

04/01/06

C-569517

:MISC

Zulkoski (t0005716)

-5,395.65

Garage

10600

04/06

04/01/06

C-569518

:MISC

Zulkoski (t0005716)

10.00

-5,405.65

Garage

10600

04/06

04/01/06

C-569519

:MISC

Zulkoski (t0005716)

365.00

-5,770.65

Lease Term Concession

10600

04/06

04/01/06

C-569521

:MISC

Patten (t0003307)

405.00

-6,175.65

Lease Term Concession

10600

04/06

04/01/06

C-569523

:MISC

Hernandez (t0004518)

185.00

-6,360.65

Lease Term Concession

10600

04/06

04/01/06

C-569525

:MISC

Willoughby (t0001300)

100.00

-6,260.65

Security Deposits

10600

04/06

04/01/06

C-569526

:MISC

Willoughby (t0001300)

150.00

-6,110.65

Miscellaneous / Other Income

10600

04/06

04/01/06

C-569527

:MISC

Willoughby (t0001300)

-6,221.65

Lease Term Concession

10600

04/06

04/01/06

C-569529

:MISC

Phipps (t0001301)

-6,136.65

Garage

10600

04/06

04/01/06

C-569530

:MISC

Phipps (t0001301)

186.00

-6,322.65

Lease Term Concession

10600

04/06

04/01/06

C-569532

:MISC

Wood (t0001302)

336.00

-6,658.65

Lease Term Concession

10600

04/06

04/01/06

C-569534

:MISC

Quinones (t0001303)

-6,488.65

Garage

10600

04/06

04/01/06

C-569535

:MISC

Quinones (t0001303)

70.00

-6,558.65

Garage

10600

04/06

04/01/06

C-569536

:MISC

Quinones (t0001303)

275.00

-6,833.65

Lease Term Concession

10600

04/06

04/01/06

C-569538

:MISC

Whitley (t0005941)

385.00

-7,218.65

Lease Term Concession

10600

04/06

04/01/06

C-569540

:MISC

Caines (t0001305)

-7,133.65

Garage

10600

04/06

04/01/06

C-569541

:MISC

Caines (t0001305)

350.00

-7,483.65

Lease Term Concession

10600

04/06

04/01/06

C-569543

:MISC

Benson (t0002974)

341.00

-7,824.65

Regular concessions

10600

04/06

04/01/06

C-569545

:MISC

Montarone (t0001306)

325.00

-8,149.65

Lease Term Concession

10600

04/06

04/01/06

C-569547

:MISC

Snyder (t0001307)

-8,129.65

Pet Rents & Fees

10600

04/06

04/01/06

C-569548

:MISC

Snyder (t0001307)

-8,460.65

Lease Term Concession

10600

04/06

04/01/06

C-569550

:MISC

Barnett (t0001308)

-8,375.65

Garage

10600

04/06

04/01/06

C-569551

:MISC

Barnett (t0001308)

-8,460.65

Garage

10600

04/06

04/01/06

C-569552

:MISC

Barnett (t0001308)

-8,450.65

Pet Rents & Fees

10600

04/06

04/01/06

C-569553

:MISC

Barnett (t0001308)

-8,875.65

Lease Term Concession

10600

04/06

04/01/06

C-569555

:MISC

Armstrong (t0004504)

20.00

-8,855.65

Pet Rents & Fees

10600

04/06

04/01/06

C-569556

:MISC

Armstrong (t0004504)

35.00

-8,820.65

Storage Fees

10600

04/06

04/01/06

C-569557

:MISC

Armstrong (t0004504)

20.00

-8,840.65

Storage Fees

10600

04/06

04/01/06

C-569558

:MISC

Armstrong (t0004504)

285.00

-9,125.65

Lease Term Concession

10600

04/06

04/01/06

C-569560

:MISC

Cotto (t0004993)

355.00

-9,480.65

Lease Term Concession

90.00 20.00 40.00

85.00 25.00 35.00

85.00 20.00 35.00

85.00

111.00 85.00

170.00

85.00

20.00 331.00 85.00 85.00 10.00 425.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 597

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/01/06

C-569562

10600

04/06

04/01/06

C-569563

:MISC

Stacy Vesely (t0001311)

:MISC

Stacy Vesely (t0001311)

10600

04/06

04/01/06

C-569565

:MISC

Vazirabadi (t0001312)

10600

04/06

04/01/06

C-569566

:MISC

Vazirabadi (t0001312)

10600

04/06

04/01/06

C-569567

:MISC

Vazirabadi (t0001312)

10600

04/06

04/01/06

C-569569

:MISC

Anderson (t0001401)

10600

04/06

04/01/06

C-569570

:MISC

Anderson (t0001401)

10600

04/06

04/01/06

C-569571

:MISC

Anderson (t0001401)

10600

04/06

04/01/06

C-569573

:MISC

Johnson (t0001313)

10600

04/06

04/01/06

C-569574

:MISC

Johnson (t0001313)

10600

04/06

04/01/06

C-569576

:MISC

Scott (t0001314)

10600

04/06

04/01/06

C-569577

:MISC

Scott (t0001314)

10600

04/06

04/01/06

C-569578

:MISC

Scott (t0001314)

10600

04/06

04/01/06

C-569579

:MISC

Scott (t0001314)

10600

04/06

04/01/06

C-569581

:MISC

McMillan (t0001315)

10600

04/06

04/01/06

C-569583

:MISC

Walker (t0001316)

10600

04/06

04/01/06

C-569584

:MISC

Walker (t0001316)

10600

04/06

04/01/06

C-569585

:MISC

Walker (t0001316)

10600

04/06

04/01/06

C-569586

:MISC

Walker (t0001316)

10600

04/06

04/01/06

C-569588

:MISC

Schaefer (t0003785)

10600

04/06

04/01/06

C-569589

:MISC

Schaefer (t0003785)

10600

04/06

04/01/06

C-569590

:MISC

Schaefer (t0003785)

10600

04/06

04/01/06

C-569592

10600

04/06

04/01/06

C-569594

10600

04/06

04/01/06

C-569596

10600

04/06

04/01/06

C-569597

10600

04/06

04/01/06

C-569599

10600

04/06

04/01/06

C-569600

10600

04/06

04/01/06

C-569602

10600

04/06

04/01/06

10600

04/06

10600

20.00

-9,460.65

Pet Rents & Fees

310.00

-9,770.65

Lease Term Concession

15.00

-9,785.65

Storage Fees

-9,750.65

Stor #32

35.00 335.00

-10,085.65

Lease Term Concession

-10,050.65

Stor #43

20.00

-10,070.65

Storage Fees

350.00

-10,420.65

Regular concessions

-10,385.65

Storage Fees

-10,801.65

Lease Term Concession

-10,716.65

Garage

-10,801.65

Garage

-10,781.65

Pet Rents & Fees

275.00

-11,056.65

renewal concessions

330.00

-11,386.65

Lease Term Concession

-11,301.65

Gar #54

-11,326.65

Storage concessions

-11,291.65

Stg #28

-11,611.65

Renewal concessions

20.00

-11,591.65

Pet Rents & Fees

40.00

-11,551.65

Storage Fees

340.00

-11,891.65

Lease Term Concession

:MISC

Madl (t0001760)

391.00

-12,282.65

reg concessions

:MISC

Frick (t0001319)

370.00

-12,652.65

Lease Term Concession

:MISC

Pakanati (t0001320)

-12,567.65

Garage

:MISC

Pakanati (t0001320)

-12,883.65

Renewal concessions

:MISC

Laurie Parsons (t0006067)

-12,843.65

Pet Rents & Fees

:MISC

Laurie Parsons (t0006067)

-13,253.65

Lease Term Concession

:MISC

Cryts (t0004290)

-13,163.65

Garage

C-569603

:MISC

Cryts (t0004290)

-13,338.65

Regular concessions

04/01/06

C-569605

:MISC

Valerien Jr. (t0004339)

85.00

-13,253.65

Garage #61

04/06

04/01/06

C-569606

:MISC

Valerien Jr. (t0004339)

10.00

-13,243.65

Pet Rents & Fees

10600

04/06

04/01/06

C-569607

:MISC

Valerien Jr. (t0004339)

175.00

-13,418.65

Regular concessions

10600

04/06

04/01/06

C-569609

:MISC

Wallace (t0001324)

85.00

-13,503.65

Garage

10600

04/06

04/01/06

C-569610

:MISC

Wallace (t0001324)

85.00

-13,418.65

Garage

10600

04/06

04/01/06

C-569611

:MISC

Wallace (t0001324)

20.00

-13,398.65

Pet Rents & Fees

10600

04/06

04/01/06

C-569612

:MISC

Wallace (t0001324)

80.00

-13,478.65

Lease Term Concession

10600

04/06

04/01/06

C-569614

:MISC

Clute (t0006053)

155.00

-13,633.65

Lease Term Concession

10600

04/06

04/01/06

C-569616

:MISC

Martinez (t0001326)

-13,593.65

Storage Fees

10600

04/06

04/01/06

C-569617

:MISC

Martinez (t0001326)

20.00

-13,613.65

Storage Fees

10600

04/06

04/01/06

C-569618

:MISC

Martinez (t0001326)

221.00

-13,834.65

Lease Term Concession

10600

04/06

04/01/06

C-569620

:MISC

Martinez (t0004659)

210.00

-14,044.65

Lease Term Concession

10600

04/06

04/01/06

C-569622

:MISC

Nelson (t0001328)

350.00

-14,394.65

Lease Term Concession

10600

04/06

04/01/06

C-569625

:MISC

Araoua (t0001330)

10.00

-14,404.65

Storage Fees

10600

04/06

04/01/06

C-569626

:MISC

Araoua (t0001330)

-14,369.65

Storage Fees

10600

04/06

04/01/06

C-569627

:MISC

Araoua (t0001330)

-14,655.65

Lease Term Concession

10600

04/06

04/01/06

C-569629

:MISC

Campbell (t0001331)

-14,570.65

Garage

10600

04/06

04/01/06

C-569630

:MISC

Campbell (t0001331)

-14,986.65

Lease Term Concession

10600

04/06

04/01/06

C-569632

:MISC

Ziegler (t0003105)

85.00

-14,901.65

Garage #46

10600

04/06

04/01/06

C-569633

:MISC

Ziegler (t0003105)

100.00

-14,801.65

Month to Month Fees

10600

04/06

04/01/06

C-569635

:MISC

Bostelman (7308)

85.00

-14,716.65

Garage #37

10600

04/06

04/01/06

C-569636

:MISC

Bostelman (7308)

-14,758.65

Garage concessions for #37

35.00

35.00 416.00 85.00 85.00 20.00

85.00 25.00 35.00 320.00

85.00 316.00 40.00 410.00 90.00 175.00

40.00

35.00 286.00 85.00 416.00

42.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 598

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/01/06

C-569637

10600

04/06

04/01/06

C-569639

:MISC

Bostelman (7308)

398.00

-15,156.65

Regular concessions

:MISC

Climbingbear (t0001334)

301.00

-15,457.65

10600

04/06

04/01/06

C-569641

Renewal concessions

:MISC

Grooms (t0001335)

85.00

-15,372.65

10600

04/06

04/01/06

C-569642

Garage

:MISC

Grooms (t0001335)

35.00

-15,337.65

10600

04/06

04/01/06

C-569643

Storage Fees

:MISC

Grooms (t0001335)

385.00

-15,722.65

10600

04/06

04/01/06

C-569645

Lease Term Concession

:MISC

Tuccitto (t0001336)

236.00

-15,958.65

10600

04/06

04/01/06

C-569647

Lease Term Concession

:MISC

(t0005084)

260.00

-16,218.65

10600

04/06

04/01/06

C-569649

Lease Term Concession

:MISC

Hilger (t0001438)

-16,133.65

10600

04/06

04/01/06

C-569650

Garage #44

:MISC

Hilger (t0001438)

-16,153.65

10600

04/06

04/01/06

Regular concessions

C-569651

:MISC

Hilger (t0001438)

-16,118.65

10600

04/06

Storage #30

04/01/06

C-569652

:MISC

Hilger (t0001438)

20.00

-16,138.65

10600

Storage concessions

04/06

04/01/06

C-569653

:MISC

Hilger (t0001438)

270.00

-16,408.65

Regular concessions

10600

04/06

04/01/06

C-569655

:MISC

Matthews (t0001338)

-16,373.65

Storage Fees

10600

04/06

04/01/06

C-569656

:MISC

Matthews (t0001338)

20.00

-16,393.65

Renewal concessions str

10600

04/06

04/01/06

C-569657

:MISC

Matthews (t0001338)

150.00

-16,543.65

Renewal concessions

10600

04/06

04/01/06

C-569659

:MISC

Greaser (t0004195)

-16,523.65

Pet Rents & Fees

10600

04/06

04/01/06

C-569660

:MISC

Greaser (t0004195)

335.00

-16,858.65

Lease Term Concession

10600

04/06

04/01/06

C-569662

:MISC

Carpenter (t0001339)

281.00

-17,139.65

Lease Term Concession

10600

04/06

04/01/06

C-569664

:MISC

Goldberg (t0001340)

-17,054.65

Garage #28

10600

04/06

04/01/06

C-569665

:MISC

Goldberg (t0001340)

375.00

-17,429.65

Lease Term Concession

10600

04/06

04/01/06

C-569667

:MISC

Burks (t0002208)

331.00

-17,760.65

regular concessions

10600

04/06

04/01/06

C-569669

:MISC

Hampton (t0005080)

400.00

-18,160.65

Lease Term Concession

10600

04/06

04/01/06

C-569671

:MISC

Page (t0001342)

-18,140.65

Pet Rents & Fees

10600

04/06

04/01/06

C-569672

:MISC

Page (t0001342)

-18,165.65

Storage Fees

10600

04/06

04/01/06

C-569673

:MISC

Page (t0001342)

-18,125.65

Storage Fees

10600

04/06

04/01/06

C-569674

:MISC

Page (t0001342)

-18,411.65

Lease Term Concession

10600

04/06

04/01/06

C-569676

:MISC

Meggan Davis (t0001645)

-18,326.65

Garage #39

10600

04/06

04/01/06

C-569677

:MISC

Meggan Davis (t0001645)

375.00

-18,701.65

Regular Concessions

10600

04/06

04/01/06

C-569679

:MISC

Snider (t0001975)

381.00

-19,082.65

Regular Concessions

10600

04/06

04/01/06

C-569681

:MISC

Kregar (t0001345)

-18,997.65

Garage

10600

04/06

04/01/06

C-569682

:MISC

Kregar (t0001345)

25.00

-19,022.65

Garage

10600

04/06

04/01/06

C-569683

:MISC

Kregar (t0001345)

265.00

-19,287.65

Lease Term Concession

10600

04/06

04/01/06

C-569685

:MISC

Graber (t0001555)

305.00

-19,592.65

Regular concessions

10600

04/06

04/01/06

C-569687

:MISC

Bell (t0005698)

255.00

-19,847.65

Lease Term Concession

10600

04/06

04/01/06

C-569689

:MISC

Campeau (t0001349)

15.00

-19,862.65

Garage

10600

04/06

04/01/06

C-569690

:MISC

Campeau (t0001349)

-19,777.65

Garage

10600

04/06

04/01/06

C-569691

:MISC

Campeau (t0001349)

321.00

-20,098.65

Lease Term Concession

10600

04/06

04/01/06

C-569693

:MISC

Huerta (t0001350)

325.00

-20,423.65

Lease Term Concession

10600

04/06

04/01/06

C-569695

:MISC

Wooten (t0001351)

15.00

-20,438.65

Garage concessions

10600

04/06

04/01/06

C-569696

:MISC

Wooten (t0001351)

-20,353.65

Garage

10600

04/06

04/01/06

C-569697

:MISC

Wooten (t0001351)

-20,683.65

Renewal Concessions

10600

04/06

04/01/06

C-569699

:MISC

Ward (t0001352)

85.00

-20,598.65

Garage

10600

04/06

04/01/06

C-569700

:MISC

Ward (t0001352)

20.00

-20,578.65

Pet Rents & Fees

10600

04/06

04/01/06

C-569701

:MISC

Ward (t0001352)

-20,934.65

Lease Term Concession

10600

04/06

04/01/06

C-569703

:MISC

Stuart (t0001353)

-20,844.65

Garage

10600

04/06

04/01/06

C-569704

:MISC

Stuart (t0001353)

30.00

-20,874.65

Garage

10600

04/06

04/01/06

C-569705

:MISC

Stuart (t0001353)

370.00

-21,244.65

Lease Term Concession

10600

04/06

04/01/06

C-569707

:MISC

Lacher (t0006022)

445.00

-21,689.65

Lease Term Concession

10600

04/06

04/01/06

C-569709

:MISC

Tester (t0004564)

195.00

-21,884.65

Lease Term Concession

10600

04/06

04/01/06

C-569711

:MISC

Casbeer (t0002223)

300.00

-22,184.65

Regular concessions

10600

04/06

04/01/06

C-569713

:MISC

Aanenson (t0001694)

-22,099.65

Garage #2

10600

04/06

04/01/06

C-569714

:MISC

Aanenson (t0001694)

-22,299.65

Regular concessions

85.00 20.00 35.00

35.00

20.00

85.00

20.00 25.00 40.00 286.00 85.00

85.00

85.00

85.00 330.00

356.00 90.00

85.00 200.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 599

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/01/06

C-569716

10600

04/06

04/01/06

C-569717

:MISC

Preuss (t0001067)

-22,129.65

G #3+#8

:MISC

Preuss (t0001067)

10600

04/06

04/01/06

C-569718

10600

04/06

04/01/06

C-569720

10600

04/06

04/01/06

C-569721

10600

04/06

04/01/06

C-569722

10600

04/06

04/01/06

C-569724

10600

04/06

04/01/06

C-569726

10600

04/06

04/01/06

C-569727

10600

04/06

04/01/06

10600

04/06

10600

170.00 170.00

-22,299.65

G 3/8

:MISC

Preuss (t0001067)

335.00

-22,634.65

Lease Term Concession

:MISC

Robert Hahn (t0001571)

-22,599.65

Str #1

:MISC

Robert Hahn (t0001571)

35.00

-22,634.65

Storage Fees

:MISC

Robert Hahn (t0001571)

375.00

-23,009.65

Regular concessions

:MISC

Hermes (t0001068)

285.00

-23,294.65

Renewal concessions

:MISC

Johnson (t0005717)

-23,204.65

Garage

:MISC

Johnson (t0005717)

-23,614.65

Lease Term Concession

C-569729

:MISC

Friel (t0001070)

-23,524.65

Garage

04/01/06

C-569730

:MISC

Friel (t0001070)

20.00

-23,544.65

Garage

04/06

04/01/06

C-569731

:MISC

Friel (t0001070)

231.00

-23,775.65

Lease Term Concession

10600

04/06

04/01/06

C-569733

:MISC

Showalter (t0001071)

-23,690.65

G#12

10600

04/06

04/01/06

C-569734

:MISC

Showalter (t0001071)

25.00

-23,715.65

Garage

10600

04/06

04/01/06

C-569735

:MISC

Showalter (t0001071)

301.00

-24,016.65

Lease Term Concession

10600

04/06

04/01/06

C-569737

:MISC

Spiegle (t0001072)

266.00

-24,282.65

Lease Term Concession

10600

04/06

04/01/06

C-569739

:MISC

Model (t0001073)

1,150.00

-25,432.65

Model Unit

10600

04/06

04/01/06

C-569741

:MISC

Watson (t0002148)

85.00

-25,347.65

Garage #15

10600

04/06

04/01/06

C-569742

:MISC

Watson (t0002148)

35.00

-25,312.65

Storage unit #13

10600

04/06

04/01/06

C-569743

:MISC

Watson (t0002148)

-25,347.65

storage concessions

10600

04/06

04/01/06

C-569744

:MISC

Watson (t0002148)

-25,312.65

Storage #69

10600

04/06

04/01/06

C-569745

:MISC

Watson (t0002148)

20.00

-25,332.65

Storage concessions

10600

04/06

04/01/06

C-569746

:MISC

Watson (t0002148)

341.00

-25,673.65

Regular concessions

10600

04/06

04/01/06

C-569748

:MISC

Mercado (t0002061)

85.00

-25,588.65

Garage #13

10600

04/06

04/01/06

C-569749

:MISC

Mercado (t0002061)

35.00

-25,553.65

Storage #8

10600

04/06

04/01/06

C-569750

:MISC

Mercado (t0002061)

20.00

-25,573.65

Storage concessions

10600

04/06

04/01/06

C-569751

:MISC

Mercado (t0002061)

260.00

-25,833.65

Regular concessions

10600

04/06

04/01/06

C-569753

:MISC

Peterson (t0001076)

-25,748.65

Garage

10600

04/06

04/01/06

C-569754

:MISC

Peterson (t0001076)

236.00

-25,984.65

Lease Term Concession

10600

04/06

04/01/06

C-569756

:MISC

Eigenman (t0001077)

270.00

-26,254.65

Lease Term Concession

10600

04/06

04/01/06

C-569758

:MISC

Berninzoni (t0001078)

270.00

-26,524.65

Lease Term Concession

10600

04/06

04/01/06

C-569760

:MISC

Florman (t0003870)

335.00

-26,859.65

Regular concessions

10600

04/06

04/01/06

C-569762

:MISC

Hoang (t0005840)

405.00

-27,264.65

Lease Term Concession

10600

04/06

04/01/06

C-569764

:MISC

Oliver (t0001080)

-27,179.65

G #1

10600

04/06

04/01/06

C-569765

:MISC

Oliver (t0001080)

25.00

-27,204.65

Garage

10600

04/06

04/01/06

C-569766

:MISC

Oliver (t0001080)

375.00

-27,579.65

Lease Term Concession

10600

04/06

04/01/06

C-569768

:MISC

Brown (t0006251)

430.00

-28,009.65

Lease Term Concession

10600

04/06

04/01/06

C-569770

:MISC

McCarty (t0004085)

-27,924.65

Garage

10600

04/06

04/01/06

C-569771

:MISC

McCarty (t0004085)

305.00

-28,229.65

Lease Term Concession

10600

04/06

04/01/06

C-569773

:MISC

Demps (t0002762)

331.00

-28,560.65

Regular concessions

10600

04/06

04/01/06

C-569775

:MISC

Sandoval (t0002067)

385.00

-28,945.65

Regular concessions

10600

04/06

04/01/06

C-569777

:MISC

Schultz (t0001991)

381.00

-29,326.65

Regular concessions

10600

04/06

04/01/06

C-569779

:MISC

York (t0001083)

-29,241.65

Garage #9

10600

04/06

04/01/06

C-569780

:MISC

York (t0001083)

195.00

-29,436.65

Lease Term Concession

10600

04/06

04/01/06

C-569782

:MISC

Underhill (t0001867)

270.00

-29,706.65

Regular concessions

10600

04/06

04/01/06

C-569784

:MISC

Huggins (t0001085)

-29,666.65

Storage Fees

10600

04/06

04/01/06

C-569785

:MISC

Huggins (t0001085)

-29,691.65

Storage Fees

10600

04/06

04/01/06

C-569786

:MISC

Huggins (t0001085)

-29,656.65

Storage Fees

10600

04/06

04/01/06

C-569787

:MISC

Huggins (t0001085)

250.00

-29,906.65

Lease Term Concession

10600

04/06

04/01/06

C-569789

:MISC

Yankovich (t0003725)

230.00

-30,136.65

Lease Term Concession

10600

04/06

04/01/06

C-569791

:MISC

Whitley (t0001087)

345.00

-30,481.65

Lease Term Concession

10600

04/06

04/01/06

C-569793

:MISC

Hack (t0003219)

-30,461.65

Pet Rents & Fees

35.00

90.00 410.00 90.00

85.00

35.00 35.00

85.00

85.00

85.00

85.00

40.00 25.00 35.00

20.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 600

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

351.00

Notes/Remarks

1020..0001

10600

04/06

04/01/06

C-569794

10600

04/06

04/01/06

C-569796

:MISC

Hack (t0003219)

-30,812.65

Regular concessions

:MISC

Collins (t0003298)

20.00

-30,792.65

10600

04/06

04/01/06

C-569797

Pet Rents & Fees

:MISC

Collins (t0003298)

20.00

-30,772.65

10600

04/06

04/01/06

C-569798

Pet Rents & Fees

:MISC

Collins (t0003298)

-31,127.65

10600

04/06

04/01/06

C-569800

Lease Term Concession

:MISC

Gurney (t0001090)

-31,042.65

10600

04/06

04/01/06

C-569801

#11

:MISC

Gurney (t0001090)

25.00

-31,067.65

10600

04/06

04/01/06

C-569802

#11

:MISC

Gurney (t0001090)

381.00

-31,448.65

10600

04/06

04/01/06

C-569804

Lease Term Concession

:MISC

Desirea Sabala (t0002020)

380.00

-31,828.65

10600

04/06

04/01/06

C-569806

Regular concessions

:MISC

Brand (t0006010)

425.00

-32,253.65

10600

04/06

04/01/06

Lease Term Concession

C-569808

:MISC

Dominguez (t0001488)

391.00

-32,644.65

10600

04/06

Regular concessions

04/01/06

C-569810

:MISC

Robinson (t0001094)

116.00

-32,760.65

10600

Renewal concessions

04/06

04/01/06

C-569812

:MISC

Altherr (t0001404)

290.00

-33,050.65

Regular concessions

10600

04/06

04/01/06

C-569814

:MISC

Fink (t0002995)

-32,965.65

Garage

10600

04/06

04/01/06

C-569815

:MISC

Fink (t0002995)

85.00

-33,050.65

Garage

10600

04/06

04/01/06

C-569816

:MISC

Fink (t0002995)

135.00

-33,185.65

Lease Term Concession

10600

04/06

04/01/06

C-569818

:MISC

Tatman (t0001096)

-33,100.65

#31

10600

04/06

04/01/06

C-569819

:MISC

Tatman (t0001096)

-33,450.65

Lease Term Concession

10600

04/06

04/01/06

C-569821

:MISC

Davis (t0001097)

-33,280.65

Garage

10600

04/06

04/01/06

C-569822

:MISC

Davis (t0001097)

170.00

-33,450.65

Garage concessions

10600

04/06

04/01/06

C-569823

:MISC

Davis (t0001097)

375.00

-33,825.65

Lease Term Concession

10600

04/06

04/01/06

C-569825

:MISC

Ahovi-Zevon (t0001570)

385.00

-34,210.65

Lease Term Concession

10600

04/06

04/01/06

C-569827

:MISC

Carr (t0001098)

331.00

-34,541.65

Lease Term Concession

10600

04/06

04/01/06

C-569829

:MISC

Thomas (t0005938)

410.00

-34,951.65

Lease Term Concession

10600

04/06

04/01/06

C-569831

:MISC

Devoe (t0002880)

-34,866.65

Gar #32

10600

04/06

04/01/06

C-569832

:MISC

Devoe (t0002880)

85.00

-34,951.65

Garage concessions

10600

04/06

04/01/06

C-569833

:MISC

Devoe (t0002880)

361.00

-35,312.65

Lease Term Concession

10600

04/06

04/01/06

C-569835

:MISC

Ziegler (t0006042)

400.00

-35,712.65

Lease Term Concession

10600

04/06

04/01/06

C-569837

:MISC

Cornelius (t0006092)

400.00

-36,112.65

Lease Term Concession

10600

04/06

04/01/06

C-569839

:MISC

Amber Martens (t0001369)

375.00

-36,487.65

Lease Term Concession

10600

04/06

04/01/06

C-569841

:MISC

Piers (t0002107)

381.00

-36,868.65

regular concessions

10600

04/06

04/01/06

C-569843

:MISC

Gentle (t0001405)

-36,833.65

St #31

10600

04/06

04/01/06

C-569844

:MISC

Gentle (t0001405)

20.00

-36,853.65

Stg concessions

10600

04/06

04/01/06

C-569845

:MISC

Gentle (t0001405)

375.00

-37,228.65

Regular concessions

10600

04/06

04/01/06

C-569847

:MISC

Currier (t0001103)

-37,193.65

Storage #16

10600

04/06

04/01/06

C-569848

:MISC

Currier (t0001103)

15.00

-37,208.65

Storage concessions

10600

04/06

04/01/06

C-569849

:MISC

Currier (t0001103)

280.00

-37,488.65

monthly concessions

10600

04/06

04/01/06

C-569851

:MISC

Dale (t0001104)

-37,403.65

#16

10600

04/06

04/01/06

C-569852

:MISC

Dale (t0001104)

25.00

-37,428.65

Renewal concessions on garage

10600

04/06

04/01/06

C-569853

:MISC

Dale (t0001104)

225.00

-37,653.65

Renewal concessions

10600

04/06

04/01/06

C-569855

:MISC

Herrmann (t0002099)

-37,618.65

Storage #3

10600

04/06

04/01/06

C-569856

:MISC

Herrmann (t0002099)

20.00

-37,638.65

Storage concessions

10600

04/06

04/01/06

C-569857

:MISC

Herrmann (t0002099)

395.00

-38,033.65

Reg concessions

10600

04/06

04/01/06

C-569859

:MISC

Stevens (t0005782)

-38,013.65

Pet Rents & Fees

10600

04/06

04/01/06

C-569860

:MISC

Stevens (t0005782)

430.00

-38,443.65

Lease Term Concession

10600

04/06

04/01/06

C-569862

:MISC

Widvey (t0004811)

400.00

-38,843.65

Lease Term Concession

10600

04/06

04/01/06

C-569864

:MISC

Asker (t0001109)

345.00

-39,188.65

Lease Term Concession

10600

04/06

04/01/06

C-569866

:MISC

Smith (t0002862)

-39,153.65

Storage Fees

10600

04/06

04/01/06

C-569867

:MISC

Smith (t0002862)

20.00

-39,173.65

Storage Fees

10600

04/06

04/01/06

C-569868

:MISC

Smith (t0002862)

361.00

-39,534.65

regular concessions

10600

04/06

04/01/06

C-569870

:MISC

Jason Watkins (t0003091)

-39,449.65

Garage

10600

04/06

04/01/06

C-569871

:MISC

Jason Watkins (t0003091)

305.00

-39,754.65

Regular concessions

10600

04/06

04/01/06

C-569873

:MISC

Wert (t0004148)

330.00

-40,084.65

Lease Term Concession

355.00 85.00

85.00

85.00 350.00 170.00

85.00

35.00

35.00

85.00

35.00

20.00

35.00

85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 601

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/01/06

C-569875

10600

04/06

04/01/06

C-569876

:MISC

Hanna (t0001112)

-39,999.65

#38

:MISC

Hanna (t0001112)

10600

04/06

04/01/06

C-569877

10600

04/06

04/01/06

C-569879

10600

04/06

04/01/06

C-569880

10600

04/06

04/01/06

C-569881

10600

04/06

04/01/06

C-569882

10600

04/06

04/01/06

C-569884

10600

04/06

04/01/06

C-569886

10600

04/06

04/01/06

10600

04/06

10600

45.00

-40,044.65

Garage

:MISC

Hanna (t0001112)

283.00

-40,327.65

Lease Term Concession

:MISC

Morris (t0005844)

540.00

-40,867.65

Rent Concessions

:MISC

Morris (t0005844)

-40,827.65

Storage Fees

:MISC

Morris (t0005844)

20.00

-40,847.65

Storage Fees

:MISC

Morris (t0005844)

190.00

-41,037.65

Lease Term Concession

:MISC

Stanko (t0001553)

260.00

-41,297.65

Regular concessions

:MISC

Kitzinger (t0001116)

180.00

-41,477.65

Lease Term Concession

C-569888

:MISC

Mcearl (t0005728)

205.00

-41,682.65

Lease Term Concession

04/01/06

C-569890

:MISC

Jones (t0001370)

240.00

-41,922.65

Regular concessions

04/06

04/01/06

C-569892

:MISC

Shortridge (t0001119)

181.00

-42,103.65

Lease Term Concession

10600

04/06

04/01/06

C-569894

:MISC

Vaughan (t0005918)

350.00

-42,453.65

Rent Concessions

10600

04/06

04/01/06

C-569895

:MISC

Vaughan (t0005918)

215.00

-42,668.65

Lease Term Concession

10600

04/06

04/01/06

C-569897

:MISC

Dunlap (t0001121)

-42,648.65

Pet Rents & Fees

10600

04/06

04/01/06

C-569898

:MISC

Dunlap (t0001121)

180.00

-42,828.65

Lease Term Concession

10600

04/06

04/01/06

C-569900

:MISC

Wisted (t0001122)

206.00

-43,034.65

Lease Term Concession

10600

04/06

04/01/06

C-569902

:MISC

Sullivan (t0002869)

85.00

-42,949.65

Garage

10600

04/06

04/01/06

C-569903

:MISC

Sullivan (t0002869)

35.00

-42,914.65

Storage Fees

10600

04/06

04/01/06

C-569904

:MISC

Sullivan (t0002869)

20.00

-42,934.65

Storage Fees

10600

04/06

04/01/06

C-569905

:MISC

Sullivan (t0002869)

190.00

-43,124.65

Lease Term Concession

10600

04/06

04/01/06

C-569907

:MISC

Jenkins (t0002145)

210.00

-43,334.65

Regular concessions

10600

04/06

04/01/06

C-569909

-43,164.65

gar #65/66

10600

04/06

04/01/06

C-569910

-43,274.65

#65, #66

10600

04/06

04/01/06

C-569911

-43,189.65

Garage

10600

04/06

04/01/06

C-569912

-44,424.65

Employee Apartments

10600

04/06

04/01/06

C-569914

-44,339.65

#21

10600

04/06

04/01/06

C-569915

10600

04/06

04/01/06

C-569916

10600

04/06

04/01/06

10600

04/06

10600

:MISC :MISC :MISC

Tellez Employee

85.00

40.00

20.00

170.00 110.00

Tellez Employee Tellez Employee

85.00 1,235.00

:MISC

Tellez Employee

:MISC

Falk (t0001126)

:MISC

Falk (t0001126)

40.00

-44,379.65

Garage

:MISC

Falk (t0001126)

190.00

-44,569.65

Lease Term Concession

C-569918

:MISC

Martin (t0001127)

20.00

-44,589.65

Storage Fees

04/01/06

C-569919

:MISC

Martin (t0001127)

-44,554.65

#2

04/06

04/01/06

C-569920

:MISC

Martin (t0001127)

171.00

-44,725.65

Lease Term Concession

10600

04/06

04/01/06

C-569922

:MISC

Smith (t0003043)

180.00

-44,905.65

Lease Term Concession

10600

04/06

04/01/06

C-569924

:MISC

Lee (t0001470)

-44,820.65

Garage #51

10600

04/06

04/01/06

C-569925

:MISC

Lee (t0001470)

20.00

-44,840.65

Garage concessions

10600

04/06

04/01/06

C-569926

:MISC

Lee (t0001470)

230.00

-45,070.65

Regular concessions

10600

04/06

04/01/06

C-569928

:MISC

Messenbrink (t0004852)

205.00

-45,275.65

Lease Term Concession

10600

04/06

04/01/06

C-569930

:MISC

Pearce (t0001130)

-45,235.65

Pet Rents & Fees

10600

04/06

04/01/06

C-569931

:MISC

Pearce (t0001130)

-45,490.65

LookNLease

10600

04/06

04/01/06

C-569933

:MISC

Leebelt (t0001131)

-45,455.65

#42

10600

04/06

04/01/06

C-569934

:MISC

Leebelt (t0001131)

35.00

-45,490.65

Storage Fees

10600

04/06

04/01/06

C-569935

:MISC

Leebelt (t0001131)

206.00

-45,696.65

Lease Term Concession

10600

04/06

04/01/06

C-569937

:MISC

Richmond (t0004344)

10.00

-45,686.65

Pet Rents & Fees

10600

04/06

04/01/06

C-569938

:MISC

Richmond (t0004344)

40.00

-45,646.65

Storage Fees

10600

04/06

04/01/06

C-569939

:MISC

Richmond (t0004344)

105.00

-45,751.65

Regular concessions

10600

04/06

04/01/06

C-569941

:MISC

Lim (t0001974)

230.00

-45,981.65

Regular concessions

10600

04/06

04/01/06

C-569943

:MISC

Osborne (t0001529)

230.00

-46,211.65

Regular concessions

10600

04/06

04/01/06

C-569945

:MISC

Chapple (t0001378)

25.00

-46,236.65

Garage

10600

04/06

04/01/06

C-569946

:MISC

Chapple (t0001378)

-46,151.65

#24

10600

04/06

04/01/06

C-569947

:MISC

Chapple (t0001378)

-46,296.65

Lease Term Concession

10600

04/06

04/01/06

C-569949

:MISC

Hall (t0001533)

-46,211.65

Gar #18

10600

04/06

04/01/06

C-569950

:MISC

Hall (t0001533)

-46,236.65

Garage concessions

85.00

35.00

85.00

40.00 255.00 35.00

85.00 145.00 85.00 25.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 602

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

300.00

-46,536.65

Regular concessions

-46,451.65

Gar #29

1020..0001

10600

04/06

04/01/06

C-569951

10600

04/06

04/01/06

C-569953

:MISC

Hall (t0001533)

:MISC

Hoelscher (t0001385)

10600

04/06

04/01/06

C-569954

:MISC

Hoelscher (t0001385)

270.00

-46,721.65

10600

04/06

04/01/06

C-569956

Lease Term Concession

:MISC

Elbel (t0005887)

235.00

-46,956.65

10600

04/06

04/01/06

C-569958

Lease Term Concession

:MISC

Weyenberg (t0002861)

210.00

-47,166.65

10600

04/06

04/01/06

C-569960

regular concessions

:MISC

Duggan (t0001139)

15.00

-47,181.65

10600

04/06

04/01/06

C-569961

Garage

:MISC

Duggan (t0001139)

-47,096.65

10600

04/06

04/01/06

C-569962

#22

:MISC

Duggan (t0001139)

236.00

-47,332.65

10600

04/06

04/01/06

C-569964

Lease Term Concession

:MISC

Haar (t0004090)

145.00

-47,477.65

10600

04/06

04/01/06

Lease Term Concession

C-569966

:MISC

Briece (t0001865)

260.00

-47,737.65

10600

04/06

Regular concessions

04/01/06

C-569968

:MISC

Aemmer (t0001142)

-47,727.65

10600

Pet Rents & Fees

04/06

04/01/06

C-569969

:MISC

Aemmer (t0001142)

-47,742.65

Storage Fees

10600

04/06

04/01/06

C-569970

:MISC

Aemmer (t0001142)

-47,707.65

#65

10600

04/06

04/01/06

C-569971

:MISC

Aemmer (t0001142)

319.00

-48,026.65

Lease Term Concession

10600

04/06

04/01/06

C-569973

:MISC

Madrigal (t0001143)

225.00

-48,251.65

Lease Term Concession

10600

04/06

04/01/06

C-569975

:MISC

Zant (t0002902)

210.00

-48,461.65

Regular concessions

10600

04/06

04/01/06

C-569977

:MISC

Jeff Santistevan

-48,441.65

Pet Rents & Fees

10600

04/06

04/01/06

C-569978

:MISC

Jeff Santistevan

-48,456.65

Storage Concessions

10600

04/06

04/01/06

C-569979

-48,421.65

#23

10600

04/06

04/01/06

C-569980

-48,671.65

Lease Term Concession

10600

04/06

04/01/06

C-569982

10600

04/06

04/01/06

C-569984

10600

04/06

04/01/06

C-569986

10600

04/06

04/01/06

C-569988

10600

04/06

04/01/06

C-569990

10600

04/06

04/01/06

C-569992

10600

04/06

04/01/06

C-569994

10600

04/06

04/01/06

C-569996

10600

04/06

04/01/06

C-569998

10600

04/06

04/01/06

10600

04/06

10600

:MISC

Jeff Santistevan

85.00

85.00

10.00 15.00 35.00

20.00 15.00 35.00

:MISC

Jeff Santistevan

250.00

:MISC

Donovan (t0003087)

230.00

-48,901.65

regular concession

:MISC

Ziemer (t0003997)

150.00

-49,051.65

Lease Term Concession

:MISC

Gaylinn (t0001148)

200.00

-49,251.65

Lease Term Concession

:MISC

Marsh (t0004369)

205.00

-49,456.65

Lease Term Concession

:MISC

Bomesse (t0005901)

215.00

-49,671.65

Lease Term Concession

:MISC

Yinger (t0003300)

165.00

-49,836.65

Lease Term Concession

:MISC

Vondracek (t0001903)

230.00

-50,066.65

regular concessions

:MISC

Hunt (t0001153)

175.00

-50,241.65

Renwal concessions

:MISC

Schuelke (t0004019)

190.00

-50,431.65

Lease Term Concession

C-570000

:MISC

Torres (t0001155)

-50,346.65

#99

04/01/06

C-570001

:MISC

Torres (t0001155)

25.00

-50,371.65

Garage Concession

04/06

04/01/06

C-570002

:MISC

Torres (t0001155)

180.00

-50,551.65

Lease Term Concession

10600

04/06

04/01/06

C-570004

:MISC

Kliewer (t0003326)

210.00

-50,761.65

Lease Term Concession

10600

04/06

04/01/06

C-570006

:MISC

Williams (t0003232)

85.00

-50,676.65

Garage #86

10600

04/06

04/01/06

C-570007

:MISC

Williams (t0003232)

20.00

-50,656.65

Pet Rents & Fees

10600

04/06

04/01/06

C-570008

:MISC

Williams (t0003232)

210.00

-50,866.65

Regular concessions

10600

04/06

04/01/06

C-570010

:MISC

Nolen (t0001158)

230.00

-51,096.65

Lease Term Concession

10600

04/06

04/01/06

C-570012

:MISC

Stephenson (t0001372)

270.00

-51,366.65

Regular concessions

10600

04/06

04/01/06

C-570014

:MISC

Montes (t0001908)

240.00

-51,606.65

Regular concessions

10600

04/06

04/01/06

C-570016

:MISC

McCann (t0001160)

185.00

-51,791.65

Renewal concessions

10600

04/06

04/01/06

C-570018

:MISC

Cosby (t0004355)

-51,706.65

Garage

10600

04/06

04/01/06

C-570019

:MISC

Cosby (t0004355)

130.00

-51,836.65

Lease Term Concession

10600

04/06

04/01/06

C-570021

:MISC

Barr (t0005764)

205.00

-52,041.65

Lease Term Concession

10600

04/06

04/01/06

C-570023

:MISC

Lim (t0005749)

205.00

-52,246.65

Lease Term Concession

10600

04/06

04/01/06

C-570025

:MISC

Typher (t0001915)

230.00

-52,476.65

regular concessions

10600

04/06

04/01/06

C-570027

:MISC

Russell (t0001165)

230.00

-52,706.65

Lease Term Concession

10600

04/06

04/01/06

C-570029

:MISC

Smith (t0002071)

270.00

-52,976.65

Regular concessions

10600

04/06

04/01/06

C-570031

:MISC

Current (t0001167)

-52,891.65

#79

10600

04/06

04/01/06

C-570032

:MISC

Current (t0001167)

-53,172.65

(Gar $85, Rent $196)

10600

04/06

04/01/06

C-570034

:MISC

Davis III (t0003241)

-53,087.65

Garage

10600

04/06

04/01/06

C-570035

:MISC

Davis III (t0003241)

210.00

-53,297.65

Lease Term Concession

10600

04/06

04/01/06

C-570037

:MISC

Martinek (t0005040)

275.00

-53,572.65

Lease Term Concession

85.00

85.00

85.00 281.00 85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 603

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

230.00

Notes/Remarks

1020..0001

10600

04/06

04/01/06

C-570039

10600

04/06

04/01/06

C-570041

:MISC

McGaugh (t0002026)

-53,802.65

Regular concessions

:MISC

Briggs (t0002046)

20.00

-53,782.65

10600

04/06

04/01/06

C-570042

Pet Rents & Fees

:MISC

Briggs (t0002046)

35.00

-53,747.65

10600

04/06

04/01/06

C-570043

Storage #33

:MISC

Briggs (t0002046)

20.00

-53,767.65

10600

04/06

04/01/06

C-570044

Storage concessions

:MISC

Briggs (t0002046)

260.00

-54,027.65

10600

04/06

04/01/06

C-570046

Regular concessions

:MISC

Hodges (t0002033)

260.00

-54,287.65

10600

04/06

04/01/06

C-570048

regular concessions

:MISC

Wirt (t0002234)

210.00

-54,497.65

10600

04/06

04/01/06

C-570050

Regular concessions

:MISC

Calandrelle (t0001719)

260.00

-54,757.65

10600

04/06

04/01/06

C-570052

Regular concessions

:MISC

Vogt (t0001769)

10.00

-54,767.65

10600

04/06

04/01/06

Storage Fees

C-570053

:MISC

Vogt (t0001769)

-54,732.65

10600

04/06

Storage #56

04/01/06

C-570054

:MISC

Vogt (t0001769)

145.00

-54,877.65

10600

Lease Term Concession

04/06

04/01/06

C-570056

:MISC

Dooley (t0001927)

260.00

-55,137.65

regular concessions

10600

04/06

04/01/06

C-570058

:MISC

Martell (t0004391)

210.00

-55,347.65

Regular concessions

10600

04/06

04/01/06

C-570060

:MISC

Bockwoldt (t0001439)

290.00

-55,637.65

Lease Term Concession

10600

04/06

04/01/06

C-570062

:MISC

Headington (t0001178)

220.00

-55,857.65

Lease Term Concession

10600

04/06

04/01/06

C-570064

:MISC

Kolibaba (t0004832)

135.00

-55,992.65

Lease Term Concession

10600

04/06

04/01/06

C-570066

:MISC

Schwartz (t0002996)

160.00

-56,152.65

Regular concessions

10600

04/06

04/01/06

C-570068

:MISC

Choe (t0004091)

85.00

-56,067.65

Garage

10600

04/06

04/01/06

C-570069

:MISC

Choe (t0004091)

100.00

-55,967.65

Month to Month Fees

10600

04/06

04/01/06

C-570071

:MISC

Hales (t0005770)

415.00

-56,382.65

Lease Term Concession

10600

04/06

04/01/06

C-570073

:MISC

Olivas (t0005902)

410.00

-56,792.65

Lease Term Concession

10600

04/06

04/01/06

C-570075

:MISC

McGrath (t0001184)

-56,707.65

Garage

10600

04/06

04/01/06

C-570076

:MISC

McGrath (t0001184)

25.00

-56,732.65

Garage

10600

04/06

04/01/06

C-570077

:MISC

McGrath (t0001184)

321.00

-57,053.65

Lease Term Concession

10600

04/06

04/01/06

C-570079

:MISC

Sandoval (t0001818)

385.00

-57,438.65

Regular concessions

10600

04/06

04/01/06

C-570081

:MISC

Cardenas (t0001693)

85.00

-57,353.65

Garage #105

10600

04/06

04/01/06

C-570082

:MISC

Cardenas (t0001693)

35.00

-57,318.65

Stg #49

10600

04/06

04/01/06

C-570083

:MISC

Cardenas (t0001693)

20.00

-57,338.65

Regular concessions for storage unit #49

10600

04/06

04/01/06

C-570084

:MISC

Cardenas (t0001693)

391.00

-57,729.65

Regular concessions

10600

04/06

04/01/06

C-570086

:MISC

Collins (t0004833)

245.00

-57,974.65

Lease Term Concession

10600

04/06

04/01/06

C-570088

:MISC

c/o Leslie Shaffer

-57,884.65

Garage

10600

04/06

04/01/06

C-570089

:MISC

c/o Leslie Shaffer

295.00

-58,179.65

Lease Term Concession

10600

04/06

04/01/06

C-570091

:MISC

Clayton Richards

250.00

-58,429.65

Lease Term Concession

10600

04/06

04/01/06

C-570093

:MISC

Stec (t0002102)

250.00

-58,679.65

regular concessions

10600

04/06

04/01/06

C-570095

:MISC

Corp (t0002072)

350.00

-59,029.65

Regular concessions

10600

04/06

04/01/06

C-570097

:MISC

Smith (t0001192)

-58,944.65

Garage #110

10600

04/06

04/01/06

C-570098

:MISC

Smith (t0001192)

25.00

-58,969.65

Gar concessions

10600

04/06

04/01/06

C-570099

:MISC

Smith (t0001192)

381.00

-59,350.65

Lease Term Concession

10600

04/06

04/01/06

C-570101

:MISC

Thomas (t0006249)

425.00

-59,775.65

Lease Term Concession

10600

04/06

04/01/06

C-570103

:MISC

Stakes (t0001929)

90.00

-59,685.65

Garage

10600

04/06

04/01/06

C-570104

:MISC

Stakes (t0001929)

35.00

-59,650.65

Stor #50

10600

04/06

04/01/06

C-570105

:MISC

Stakes (t0001929)

15.00

-59,665.65

Storage concessions

10600

04/06

04/01/06

C-570106

:MISC

Stakes (t0001929)

381.00

-60,046.65

Regular concessions

10600

04/06

04/01/06

C-570108

:MISC

Probert (t0001195)

-60,011.65

Storage Fees

10600

04/06

04/01/06

C-570109

:MISC

Probert (t0001195)

20.00

-60,031.65

Storage Fees

10600

04/06

04/01/06

C-570110

:MISC

Probert (t0001195)

326.00

-60,357.65

Lease Term Concession

10600

04/06

04/01/06

C-570112

:MISC

Miller (t0001197)

325.00

-60,682.65

Lease Term Concession

10600

04/06

04/01/06

C-570114

:MISC

Gordon (t0001198)

85.00

-60,597.65

Garage #58

10600

04/06

04/01/06

C-570116

:MISC

Stong (t0001661)

85.00

-60,512.65

Gar #91

10600

04/06

04/01/06

C-570117

:MISC

Stong (t0001661)

10.00

-60,522.65

Garage concessions

10600

04/06

04/01/06

C-570118

:MISC

Stong (t0001661)

270.00

-60,792.65

Regular conessions

10600

04/06

04/01/06

C-570120

:MISC

Julian (t0002149)

250.00

-61,042.65

Regular concessions

35.00

85.00

90.00

85.00

35.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 604

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/01/06

C-570122

10600

04/06

04/01/06

C-570123

:MISC

Cawood (t0001201)

-61,022.65

Pet Rents & Fees

:MISC

Cawood (t0001201)

10600

04/06

04/01/06

C-570125

10600

04/06

04/01/06

C-570127

10600

04/06

04/01/06

C-570129

10600

04/06

04/01/06

C-570131

10600

04/06

04/01/06

C-570132

10600

04/06

04/01/06

C-570134

10600

04/06

04/01/06

C-570135

10600

04/06

04/01/06

10600

04/06

10600

20.00 220.00

-61,242.65

Lease Term Concession

:MISC

Blanton (t0001202)

200.00

-61,442.65

Lease Term Concession

:MISC

Stanger (t0004873)

280.00

-61,722.65

Lease Term Concession

:MISC

Batey (t0001204)

331.00

-62,053.65

Lease Term Concession

:MISC

Shirling (t0003415)

-61,968.65

Garage

:MISC

Shirling (t0003415)

-62,323.65

Lease Term Concession

:MISC

David (t0004505)

20.00

-62,303.65

Pet Rents & Fees

:MISC

David (t0004505)

35.00

-62,268.65

Storage Fees

C-570136

:MISC

David (t0004505)

35.00

-62,303.65

Storage Fees

04/01/06

C-570137

:MISC

David (t0004505)

361.00

-62,664.65

Regular Concessions

04/06

04/01/06

C-570139

:MISC

Knoeppchen (t0001209)

305.00

-62,969.65

Renwal concessions

10600

04/06

04/01/06

C-570141

:MISC

Harris (t0001210)

-62,934.65

Storage Fees

10600

04/06

04/01/06

C-570142

:MISC

Harris (t0001210)

-63,300.65

Lease Term Concession

10600

04/06

04/01/06

C-570144

:MISC

Egbert (t0001556)

-63,280.65

Pet Rents & Fees

10600

04/06

04/01/06

C-570145

:MISC

Egbert (t0001556)

300.00

-63,580.65

Regular concessions

10600

04/06

04/01/06

C-570147

:MISC

Proctor (t0001403)

280.00

-63,860.65

Regular Concessions

10600

04/06

04/01/06

C-570149

:MISC

Treta (t0001064)

-63,775.65

G20

10600

04/06

04/01/06

C-570151

:MISC

Drexler (t0004582)

185.00

-63,960.65

Lease Term Concession

10600

04/06

04/01/06

C-570153

:MISC

Wyeth (t0001359)

320.00

-64,280.65

Lease Term Concession

10600

04/06

04/01/06

C-576296

:MoveI

Green (t0005729)

840.00

-63,440.65

Rent for 30 days

10600

04/06

04/01/06

C-576297

:MoveI

Green (t0005729)

13.00

-63,427.65

Utility Transfer Fee

10600

04/06

04/01/06

C-582090

:MoveO

Faustino (t0001099)

37.67

-63,389.98

Monthly Rent

10600

04/06

04/01/06

C-582091

:MoveO

Faustino (t0001099)

1.17

-63,388.81

#17

10600

04/06

04/01/06

C-582092

:MoveO

Faustino (t0001099)

160.00

-63,228.81

Apartment Clean

10600

04/06

04/01/06

C-582093

:MoveO

Faustino (t0001099)

40.00

-63,188.81

Carpet Stain Removal

10600

04/06

04/01/06

C-582094

:MoveO

Faustino (t0001099)

51.56

-63,137.25

Final AUM Bill

10600

04/06

04/01/06

C-582095

:MoveO

Faustino (t0001099)

65.00

-63,072.25

Blind Replacement

10600

04/06

04/01/06

C-584364

:MoveO

Sullivan (t0001207)

-63,222.25

:Security Deposits credit

10600

04/06

04/01/06

C-584365

:MoveO

Sullivan (t0001207)

39.00

-63,183.25

Monthly Rent

10600

04/06

04/01/06

C-584366

:MoveO

Sullivan (t0001207)

2.83

-63,180.42

Garage

10600

04/06

04/01/06

C-584367

:MoveO

Sullivan (t0001207)

-63,222.25

Rent Adjustment

10600

04/06

04/01/06

C-584368

:MoveO

Sullivan (t0001207)

100.00

-63,122.25

Carpet Cleaning and Stain Removal

10600

04/06

04/01/06

C-584369

:MoveO

Sullivan (t0001207)

140.04

-62,982.21

Final AUM Bill

10600

04/06

04/01/06

C-584370

:MoveO

Sullivan (t0001207)

10.00

-62,972.21

Blind Repairs/Replacement- Wand

10600

04/06

04/01/06

C-584371

:MoveO

Sullivan (t0001207)

160.00

-62,812.21

Apartment Clean

10600

04/06

04/01/06

C-584380

:MoveO

Hamilton (t0002954)

-63,412.21

:Security Deposits credit

10600

04/06

04/01/06

C-584381

:MoveO

Hamilton (t0002954)

30.83

-63,381.38

Monthly Rent

10600

04/06

04/01/06

C-584382

:MoveO

Hamilton (t0002954)

80.00

-63,301.38

Apartment Clean

10600

04/06

04/01/06

C-584383

:MoveO

Hamilton (t0002954)

-63,332.21

Rent Adjustment

10600

04/06

04/01/06

C-584384

:MoveO

Hamilton (t0002954)

65.00

-63,267.21

Kitchen Backsplash Replacement

10600

04/06

04/01/06

C-584385

:MoveO

Hamilton (t0002954)

65.00

-63,202.21

Patio Screen Door Replacement

10600

04/06

04/01/06

C-584388

:MoveO

Wilson (t0001101)

38.33

-63,163.88

Monthly Rent

10600

04/06

04/01/06

C-584389

:MoveO

Wilson (t0001101)

160.00

-63,003.88

Apartment Clean

10600

04/06

04/01/06

C-584390

:MoveO

Wilson (t0001101)

-63,042.21

Rent Adjustment

10600

04/06

04/01/06

C-584391

:MoveO

Wilson (t0001101)

120.00

-62,922.21

Carpet Cleaning & Stain Removal

10600

04/06

04/01/06

C-584392

:MoveO

Wilson (t0001101)

100.87

-62,821.34

Final AUM Bill

10600

04/06

04/01/06

C-584393

:MoveO

Wilson (t0001101)

65.00

-62,756.34

Blind Replacement

10600

04/06

04/01/06

C-584448

:MoveO

Hart (t0001159)

27.67

-62,728.67

Monthly Rent

10600

04/06

04/01/06

C-584449

:MoveO

Hart (t0001159)

-62,756.34

Rent Adjustment

10600

04/06

04/01/06

C-584450

:MoveO

Hart (t0001159)

140.00

-62,616.34

Carpet Cleaning & Stain Removal

10600

04/06

04/01/06

C-584451

:MoveO

Hart (t0001159)

65.00

-62,551.34

Patio Blinds Replacement

85.00 355.00

35.00 366.00 20.00

85.00

150.00

41.83

600.00

30.83

38.33

27.67

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 605

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/01/06

C-584452

:MoveO

Hart (t0001159)

10600

04/06

04/01/06

C-584386

:Refund

Hamilton (t0002954)

10.00

-62,541.34

Bedroom WIndow Re-Screened

390.00

-62,151.34

10600

04/06

04/01/06

C-569257

:RENT

Demps (t0001214)

Amount to be refunded

1,235.00

-60,916.34

10600

04/06

04/01/06

C-569259

Monthly Rent

:RENT

Cronican (t0001215)

840.00

-60,076.34

10600

04/06

04/01/06

C-569261

Monthly Rent

:RENT

Model (t0001216)

830.00

-59,246.34

10600

04/06

04/01/06

C-569263

Monthly Rent

:RENT

Spies (t0001217)

830.00

-58,416.34

10600

04/06

04/01/06

C-569267

Monthly Rent

:RENT

Mrowiec (t0001219)

830.00

-57,586.34

10600

04/06

04/01/06

C-569270

Monthly Rent

:RENT

Aalbu (t0001220)

830.00

-56,756.34

10600

04/06

04/01/06

C-569272

Monthly Rent

:RENT

Boyles (t0001221)

830.00

-55,926.34

10600

04/06

04/01/06

Monthly Rent

C-569274

:RENT

Bierling (t0001222)

830.00

-55,096.34

10600

04/06

Monthly Rent

04/01/06

C-569278

:RENT

Santistevan (t0004565)

1,245.00

-53,851.34

10600

Monthly Rent

04/06

04/01/06

C-569281

:RENT

Summerlin (t0001373)

1,245.00

-52,606.34

Monthly Rent

10600

04/06

04/01/06

C-569283

:RENT

Tran (t0005839)

895.00

-51,711.34

Monthly Rent

10600

04/06

04/01/06

C-569285

:RENT

Vitt (t0003299)

895.00

-50,816.34

Monthly Rent

10600

04/06

04/01/06

C-569290

:RENT

Claypool (t0001225)

830.00

-49,986.34

Monthly Rent

10600

04/06

04/01/06

C-569292

:RENT

Lyon (t0001226)

830.00

-49,156.34

Monthly Rent

10600

04/06

04/01/06

C-569294

:RENT

Combs (t0004897)

830.00

-48,326.34

Monthly Rent

10600

04/06

04/01/06

C-569298

:RENT

Schultz (t0001709)

830.00

-47,496.34

Monthly Rent

10600

04/06

04/01/06

C-569300

:RENT

Springer (t0001229)

830.00

-46,666.34

Monthly Rent

10600

04/06

04/01/06

C-569302

:RENT

Simon (t0004995)

830.00

-45,836.34

Monthly Rent

10600

04/06

04/01/06

C-569304

:RENT

Hartnett (t0001231)

830.00

-45,006.34

Monthly Rent

10600

04/06

04/01/06

C-569306

:RENT

Zwolak (t0001232)

830.00

-44,176.34

Monthly Rent

10600

04/06

04/01/06

C-569310

:RENT

Adair (t0001233)

895.00

-43,281.34

Monthly Rent

10600

04/06

04/01/06

C-569312

:RENT

Chavez (t0005821)

895.00

-42,386.34

Monthly Rent

10600

04/06

04/01/06

C-569314

:RENT

Curtin (t0004053)

905.00

-41,481.34

Monthly Rent

10600

04/06

04/01/06

C-569317

:RENT

Pinhas (t0001375)

895.00

-40,586.34

Monthly Rent

10600

04/06

04/01/06

C-569319

:RENT

Carter (t0004722)

860.00

-39,726.34

Monthly Rent

10600

04/06

04/01/06

C-569321

:RENT

Hayes (t0001237)

850.00

-38,876.34

Monthly Rent

10600

04/06

04/01/06

C-569323

:RENT

Neisen (t0001238)

850.00

-38,026.34

Monthly Rent

10600

04/06

04/01/06

C-569325

:RENT

Gleason (t0001239)

850.00

-37,176.34

Monthly Rent

10600

04/06

04/01/06

C-569328

:RENT

Braun (t0001240)

850.00

-36,326.34

Monthly Rent

10600

04/06

04/01/06

C-569332

:RENT

Almeida (t0001241)

850.00

-35,476.34

Monthly Rent

10600

04/06

04/01/06

C-569336

:RENT

Hawes (t0001242)

850.00

-34,626.34

Monthly Rent

10600

04/06

04/01/06

C-569338

:RENT

Wood (t0005033)

925.00

-33,701.34

Monthly Rent

10600

04/06

04/01/06

C-569340

:RENT

Molinari (t0001245)

935.00

-32,766.34

Monthly Rent

10600

04/06

04/01/06

C-569344

:RENT

Freeman (t0001246)

935.00

-31,831.34

Monthly Rent

10600

04/06

04/01/06

C-569347

:RENT

Laurreau (t0001248)

1,235.00

-30,596.34

Monthly Rent

10600

04/06

04/01/06

C-569349

:RENT

Diaz (t0004865)

1,245.00

-29,351.34

Monthly Rent

10600

04/06

04/01/06

C-569351

:RENT

Briley (t0001250)

1,150.00

-28,201.34

Monthly Rent

10600

04/06

04/01/06

C-569355

:RENT

Schutte (t0001251)

1,160.00

-27,041.34

Renewal rent

10600

04/06

04/01/06

C-569359

:RENT

(t0001252)

1,150.00

-25,891.34

Monthly Rent

10600

04/06

04/01/06

C-569363

:RENT

Muller (t0001554)

1,150.00

-24,741.34

Monthly Rent

10600

04/06

04/01/06

C-569365

:RENT

Hulton (t0004289)

1,160.00

-23,581.34

Monthly Rent

10600

04/06

04/01/06

C-569367

:RENT

Harrison (t0001253)

1,150.00

-22,431.34

Monthly Rent

10600

04/06

04/01/06

C-569370

:RENT

Smith (t0003964)

1,160.00

-21,271.34

Monthly Rent

10600

04/06

04/01/06

C-569372

:RENT

Fleischer (t0001256)

1,235.00

-20,036.34

Monthly Rent

10600

04/06

04/01/06

C-569375

:RENT

Dolinar (t0001258)

895.00

-19,141.34

Monthly Rent

10600

04/06

04/01/06

C-569379

:RENT

Yoder (t0001259)

915.00

-18,226.34

Monthly Rent

10600

04/06

04/01/06

C-569383

:RENT

Sapp (t0001260)

1,150.00

-17,076.34

Monthly Rent

10600

04/06

04/01/06

C-569387

:RENT

Cooper (t0001261)

1,150.00

-15,926.34

Monthly Rent

10600

04/06

04/01/06

C-569389

:RENT

Sobczyk (t0005919)

1,150.00

-14,776.34

Monthly Rent

10600

04/06

04/01/06

C-569391

:RENT

Mohler (t0001263)

1,150.00

-13,626.34

Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 606

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/01/06

C-569395

10600

04/06

04/01/06

C-569399

:RENT

Gates (t0001264)

1,150.00

-12,476.34

Monthly Rent

:RENT

(t0002760)

1,150.00

-11,326.34

10600

04/06

04/01/06

C-569403

Monthly Rent

:RENT

Devaraj (t0001265)

1,150.00

-10,176.34

10600

04/06

04/01/06

C-569407

Monthly Rent

:RENT

Miller (t0004896)

1,150.00

-9,026.34

10600

04/06

04/01/06

C-569409

Monthly Rent

:RENT

Johnson (t0001374)

895.00

-8,131.34

10600

04/06

04/01/06

C-569413

Monthly Rent

:RENT

Miller (t0001267)

915.00

-7,216.34

10600

04/06

04/01/06

C-569416

Monthly Rent

:RENT

Hughes (t0001268)

915.00

-6,301.34

10600

04/06

04/01/06

C-569419

Monthly Rent

:RENT

Metz (t0001399)

915.00

-5,386.34

10600

04/06

04/01/06

C-569421

Monthly Rent

:RENT

Garner (t0004279)

1,180.00

-4,206.34

10600

04/06

04/01/06

Monthly Rent

C-569425

:RENT

Richards (t0001272)

1,170.00

-3,036.34

10600

04/06

Monthly Rent

04/01/06

C-569429

:RENT

Angelina Bowes

1,180.00

-1,856.34

10600

Monthly Rent

04/06

04/01/06

C-569431

:RENT

Anderson (t0001274)

1,170.00

-686.34

renewal rate

10600

04/06

04/01/06

C-569435

:RENT

Celaya (t0001275)

1,180.00

493.66

Renewal rent

10600

04/06

04/01/06

C-569437

:RENT

Bothwell (t0001276)

1,150.00

1,643.66 Monthly Rent

10600

04/06

04/01/06

C-569440

:RENT

Sierra (t0005004)

925.00

2,568.66 Monthly Rent

10600

04/06

04/01/06

C-569442

:RENT

Dormuth (t0001398)

905.00

3,473.66 Monthly Rent

10600

04/06

04/01/06

C-569444

:RENT

Sutton (t0001278)

1,160.00

4,633.66 Monthly Rent

10600

04/06

04/01/06

C-569448

:RENT

Chanthphom (t0004853)

1,150.00

5,783.66 Monthly Rent

10600

04/06

04/01/06

C-569450

:RENT

Bentley (t0001280)

1,150.00

6,933.66 Monthly Rent

10600

04/06

04/01/06

C-569453

:RENT

Dalton (t0006237)

1,140.00

8,073.66 Monthly Rent

10600

04/06

04/01/06

C-569455

:RENT

Lang (t0001437)

1,160.00

9,233.66 Monthly Rent

10600

04/06

04/01/06

C-569457

:RENT

Berry (t0003207)

1,140.00

10,373.66 Monthly Rent

10600

04/06

04/01/06

C-569460

:RENT

Hatcher (t0001284)

1,150.00

11,523.66 Monthly Rent

10600

04/06

04/01/06

C-569464

:RENT

Sharon Ferrell (t0001552)

1,160.00

12,683.66 Monthly Rent

10600

04/06

04/01/06

C-569467

:RENT

Raulston (t0001285)

1,150.00

13,833.66 Monthly Rent

10600

04/06

04/01/06

C-569469

:RENT

Sanders (t0003098)

1,150.00

14,983.66 Monthly Rent

10600

04/06

04/01/06

C-569471

:RENT

Richardson (t0001916)

1,150.00

16,133.66 Monthly Rent

10600

04/06

04/01/06

C-569474

:RENT

Kirchoff (t0001288)

1,150.00

17,283.66 Monthly Rent

10600

04/06

04/01/06

C-569476

:RENT

March (t0002968)

1,130.00

18,413.66 Monthly Rent

10600

04/06

04/01/06

C-569480

:RENT

Sternkopf (t0001290)

1,150.00

19,563.66 Monthly Rent

10600

04/06

04/01/06

C-569484

:RENT

Hansen (t0001291)

1,170.00

20,733.66 Monthly Rent

10600

04/06

04/01/06

C-569489

:RENT

Reindel (t0001888)

1,180.00

21,913.66 Monthly Rent

10600

04/06

04/01/06

C-569491

:RENT

Hart (t0001292)

1,200.00

23,113.66 Monthly Rent

10600

04/06

04/01/06

C-569497

:RENT

Estes (t0001293)

1,170.00

24,283.66 Monthly Rent

10600

04/06

04/01/06

C-569503

:RENT

Yandell (t0001294)

1,160.00

25,443.66 Monthly Rent

10600

04/06

04/01/06

C-569508

:RENT

Saeedeh Chavooshi

1,180.00

26,623.66 Monthly Rent

10600

04/06

04/01/06

C-569510

:RENT

Terry (t0002788)

1,170.00

27,793.66 Monthly Rent

10600

04/06

04/01/06

C-569516

:RENT

Zulkoski (t0005716)

1,160.00

28,953.66 Monthly Rent

10600

04/06

04/01/06

C-569520

:RENT

Patten (t0003307)

1,180.00

30,133.66 Monthly Rent

10600

04/06

04/01/06

C-569522

:RENT

Hernandez (t0004518)

935.00

31,068.66 Monthly Rent

10600

04/06

04/01/06

C-569524

:RENT

Willoughby (t0001300)

935.00

32,003.66 Monthly Rent

10600

04/06

04/01/06

C-569528

:RENT

Phipps (t0001301)

935.00

32,938.66 Monthly Rent

10600

04/06

04/01/06

C-569531

:RENT

Wood (t0001302)

935.00

33,873.66 Monthly Rent

10600

04/06

04/01/06

C-569533

:RENT

Quinones (t0001303)

1,150.00

35,023.66 Monthly Rent

10600

04/06

04/01/06

C-569537

:RENT

Whitley (t0005941)

1,180.00

36,203.66 Monthly Rent

10600

04/06

04/01/06

C-569539

:RENT

Caines (t0001305)

1,150.00

37,353.66 Monthly Rent

10600

04/06

04/01/06

C-569542

:RENT

Benson (t0002974)

1,140.00

38,493.66 Monthly Rent

10600

04/06

04/01/06

C-569544

:RENT

Montarone (t0001306)

1,150.00

39,643.66 Monthly Rent

10600

04/06

04/01/06

C-569546

:RENT

Snyder (t0001307)

1,150.00

40,793.66 Monthly Rent

10600

04/06

04/01/06

C-569549

:RENT

Barnett (t0001308)

1,150.00

41,943.66 Monthly Rent

10600

04/06

04/01/06

C-569554

:RENT

Armstrong (t0004504)

1,160.00

43,103.66 Monthly Rent

10600

04/06

04/01/06

C-569559

:RENT

Cotto (t0004993)

1,150.00

44,253.66 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 607

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/01/06

C-569561

10600

04/06

04/01/06

C-569564

:RENT

Stacy Vesely (t0001311)

1,150.00

45,403.66 Monthly Rent

:RENT

Vazirabadi (t0001312)

1,150.00

10600

04/06

04/01/06

C-569568

46,553.66 Monthly Rent

:RENT

Anderson (t0001401)

1,150.00

10600

04/06

04/01/06

C-569572

47,703.66 Monthly Rent

:RENT

Johnson (t0001313)

1,150.00

10600

04/06

04/01/06

C-569575

48,853.66 Monthly Rent

:RENT

Scott (t0001314)

1,150.00

10600

04/06

04/01/06

C-569580

50,003.66 Monthly Rent

:RENT

McMillan (t0001315)

1,170.00

10600

04/06

04/01/06

C-569582

51,173.66 Monthly Rent

:RENT

Walker (t0001316)

1,180.00

10600

04/06

04/01/06

C-569587

52,353.66 Monthly Rent

:RENT

Schaefer (t0003785)

1,180.00

10600

04/06

04/01/06

C-569591

53,533.66 Monthly Rent

:RENT

Madl (t0001760)

1,140.00

10600

04/06

04/01/06

54,673.66 Monthly Rent

C-569593

:RENT

Frick (t0001319)

1,170.00

10600

04/06

55,843.66 Monthly Rent

04/01/06

C-569595

:RENT

Pakanati (t0001320)

1,150.00

10600

56,993.66 Monthly Rent

04/06

04/01/06

C-569598

:RENT

Laurie Parsons (t0006067)

1,160.00

58,153.66 Monthly Rent

10600

04/06

04/01/06

C-569601

:RENT

Cryts (t0004290)

935.00

59,088.66 Monthly Rent

10600

04/06

04/01/06

C-569604

:RENT

Valerien Jr. (t0004339)

935.00

60,023.66 Monthly Rent

10600

04/06

04/01/06

C-569608

:RENT

Wallace (t0001324)

935.00

60,958.66 Monthly Rent

10600

04/06

04/01/06

C-569613

:RENT

Clute (t0006053)

935.00

61,893.66 Monthly Rent

10600

04/06

04/01/06

C-569615

:RENT

Martinez (t0001326)

1,245.00

63,138.66 Monthly Rent

10600

04/06

04/01/06

C-569619

:RENT

Martinez (t0004659)

1,245.00

64,383.66 Monthly Rent

10600

04/06

04/01/06

C-569621

:RENT

Nelson (t0001328)

1,150.00

65,533.66 Monthly Rent

10600

04/06

04/01/06

C-569623

:RENT

Loe (t0001444)

1,140.00

66,673.66 Monthly Rent

10600

04/06

04/01/06

C-569624

:RENT

Araoua (t0001330)

1,160.00

67,833.66 Monthly Rent

10600

04/06

04/01/06

C-569628

:RENT

Campbell (t0001331)

1,130.00

68,963.66 Monthly Rent

10600

04/06

04/01/06

C-569631

:RENT

Ziegler (t0003105)

1,160.00

70,123.66 Monthly Rent

10600

04/06

04/01/06

C-569634

:RENT

Bostelman (7308)

1,140.00

71,263.66 Monthly Rent

10600

04/06

04/01/06

C-569638

:RENT

Climbingbear (t0001334)

1,150.00

72,413.66 Monthly Rent

10600

04/06

04/01/06

C-569640

:RENT

Grooms (t0001335)

1,130.00

73,543.66 Monthly Rent

10600

04/06

04/01/06

C-569644

:RENT

Tuccitto (t0001336)

1,235.00

74,778.66 Monthly Rent

10600

04/06

04/01/06

C-569646

:RENT

(t0005084)

1,245.00

76,023.66 Monthly Rent

10600

04/06

04/01/06

C-569648

:RENT

Hilger (t0001438)

895.00

76,918.66 Monthly Rent

10600

04/06

04/01/06

C-569654

:RENT

Matthews (t0001338)

895.00

77,813.66 Monthly Rent

10600

04/06

04/01/06

C-569658

:RENT

Greaser (t0004195)

1,150.00

78,963.66 Monthly Rent

10600

04/06

04/01/06

C-569661

:RENT

Carpenter (t0001339)

1,130.00

80,093.66 Monthly Rent

10600

04/06

04/01/06

C-569663

:RENT

Goldberg (t0001340)

1,150.00

81,243.66 Monthly Rent

10600

04/06

04/01/06

C-569666

:RENT

Burks (t0002208)

1,130.00

82,373.66 Monthly Rent

10600

04/06

04/01/06

C-569668

:RENT

Hampton (t0005080)

1,150.00

83,523.66 Monthly Rent

10600

04/06

04/01/06

C-569670

:RENT

Page (t0001342)

1,150.00

84,673.66 Monthly Rent

10600

04/06

04/01/06

C-569675

:RENT

Meggan Davis (t0001645)

1,150.00

85,823.66 Monthly Rent

10600

04/06

04/01/06

C-569678

:RENT

Snider (t0001975)

1,130.00

86,953.66 Monthly Rent

10600

04/06

04/01/06

C-569680

:RENT

Kregar (t0001345)

895.00

87,848.66 Monthly Rent

10600

04/06

04/01/06

C-569684

:RENT

Graber (t0001555)

895.00

88,743.66 Monthly Rent

10600

04/06

04/01/06

C-569686

:RENT

Bell (t0005698)

905.00

89,648.66 Monthly Rent

10600

04/06

04/01/06

C-569688

:RENT

Campeau (t0001349)

1,180.00

90,828.66 Monthly Rent

10600

04/06

04/01/06

C-569692

:RENT

Huerta (t0001350)

1,130.00

91,958.66 Monthly Rent

10600

04/06

04/01/06

C-569694

:RENT

Wooten (t0001351)

1,180.00

93,138.66 Monthly Rent

10600

04/06

04/01/06

C-569698

:RENT

Ward (t0001352)

1,130.00

94,268.66 Monthly Rent

10600

04/06

04/01/06

C-569702

:RENT

Stuart (t0001353)

1,180.00

95,448.66 Monthly Rent

10600

04/06

04/01/06

C-569706

:RENT

Lacher (t0006022)

1,160.00

96,608.66 Monthly Rent

10600

04/06

04/01/06

C-569708

:RENT

Tester (t0004564)

905.00

97,513.66 Monthly Rent

10600

04/06

04/01/06

C-569710

:RENT

Casbeer (t0002223)

925.00

98,438.66 Monthly Rent

10600

04/06

04/01/06

C-569712

:RENT

Aanenson (t0001694)

1,235.00

99,673.66 Monthly Rent

10600

04/06

04/01/06

C-569715

:RENT

Preuss (t0001067)

1,235.00

100,908.66 Monthly Rent

10600

04/06

04/01/06

C-569719

:RENT

Robert Hahn (t0001571)

1,150.00

102,058.66 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 608

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/01/06

C-569723

10600

04/06

04/01/06

C-569725

:RENT

Hermes (t0001068)

1,140.00

103,198.66 Renewal rent

:RENT

Johnson (t0005717)

1,160.00

10600

04/06

04/01/06

C-569728

104,358.66 Monthly Rent

:RENT

Friel (t0001070)

1,130.00

10600

04/06

04/01/06

C-569732

105,488.66 Monthly Rent

:RENT

Showalter (t0001071)

1,150.00

10600

04/06

04/01/06

C-569736

106,638.66 Monthly Rent

:RENT

Spiegle (t0001072)

1,130.00

10600

04/06

04/01/06

C-569738

107,768.66 Monthly Rent

:RENT

Model (t0001073)

1,150.00

10600

04/06

04/01/06

C-569740

108,918.66 Monthly Rent

:RENT

Watson (t0002148)

1,140.00

10600

04/06

04/01/06

C-569747

110,058.66 Monthly Rent

:RENT

Mercado (t0002061)

1,245.00

10600

04/06

04/01/06

C-569752

111,303.66 Monthly Rent

:RENT

Peterson (t0001076)

1,235.00

10600

04/06

04/01/06

112,538.66 Monthly Rent

C-569755

:RENT

Eigenman (t0001077)

895.00

10600

04/06

113,433.66 Monthly Rent

04/01/06

C-569757

:RENT

Berninzoni (t0001078)

895.00

10600

114,328.66 Monthly Rent

04/06

04/01/06

C-569759

:RENT

Florman (t0003870)

1,150.00

115,478.66 Monthly Rent

10600

04/06

04/01/06

C-569761

:RENT

Hoang (t0005840)

1,130.00

116,608.66 Monthly Rent

10600

04/06

04/01/06

C-569763

:RENT

Oliver (t0001080)

1,150.00

117,758.66 Monthly Rent

10600

04/06

04/01/06

C-569767

:RENT

Brown (t0006251)

1,130.00

118,888.66 Monthly Rent

10600

04/06

04/01/06

C-569769

:RENT

McCarty (t0004085)

1,130.00

120,018.66 Monthly Rent

10600

04/06

04/01/06

C-569772

:RENT

Demps (t0002762)

1,130.00

121,148.66 Monthly Rent

10600

04/06

04/01/06

C-569774

:RENT

Sandoval (t0002067)

1,160.00

122,308.66 Monthly Rent

10600

04/06

04/01/06

C-569776

:RENT

Schultz (t0001991)

1,130.00

123,438.66 Monthly Rent

10600

04/06

04/01/06

C-569778

:RENT

York (t0001083)

895.00

124,333.66 Monthly Rent

10600

04/06

04/01/06

C-569781

:RENT

Underhill (t0001867)

895.00

125,228.66 Monthly Rent

10600

04/06

04/01/06

C-569783

:RENT

Huggins (t0001085)

915.00

126,143.66 Monthly Rent

10600

04/06

04/01/06

C-569788

:RENT

Yankovich (t0003725)

925.00

127,068.66 Monthly Rent

10600

04/06

04/01/06

C-569790

:RENT

Whitley (t0001087)

1,170.00

128,238.66 Monthly Rent

10600

04/06

04/01/06

C-569792

:RENT

Hack (t0003219)

1,150.00

129,388.66 Monthly Rent

10600

04/06

04/01/06

C-569795

:RENT

Collins (t0003298)

1,180.00

130,568.66 Monthly Rent

10600

04/06

04/01/06

C-569799

:RENT

Gurney (t0001090)

1,130.00

131,698.66 Monthly Rent

10600

04/06

04/01/06

C-569803

:RENT

Desirea Sabala (t0002020)

1,180.00

132,878.66 Monthly Rent

10600

04/06

04/01/06

C-569805

:RENT

Brand (t0006010)

1,150.00

134,028.66 Monthly Rent

10600

04/06

04/01/06

C-569807

:RENT

Dominguez (t0001488)

1,140.00

135,168.66 Monthly Rent

10600

04/06

04/01/06

C-569809

:RENT

Robinson (t0001094)

915.00

136,083.66 Monthly Rent

10600

04/06

04/01/06

C-569811

:RENT

Altherr (t0001404)

915.00

136,998.66 Monthly Rent

10600

04/06

04/01/06

C-569813

:RENT

Fink (t0002995)

935.00

137,933.66 Monthly Rent

10600

04/06

04/01/06

C-569817

:RENT

Tatman (t0001096)

1,150.00

139,083.66 Monthly Rent

10600

04/06

04/01/06

C-569820

:RENT

Davis (t0001097)

1,150.00

140,233.66 Monthly Rent

10600

04/06

04/01/06

C-569824

:RENT

Ahovi-Zevon (t0001570)

1,160.00

141,393.66 Monthly Rent

10600

04/06

04/01/06

C-569826

:RENT

Carr (t0001098)

1,130.00

142,523.66 Monthly Rent

10600

04/06

04/01/06

C-569828

:RENT

Thomas (t0005938)

1,160.00

143,683.66 Monthly Rent

10600

04/06

04/01/06

C-569830

:RENT

Devoe (t0002880)

1,160.00

144,843.66 Monthly Rent

10600

04/06

04/01/06

C-569834

:RENT

Ziegler (t0006042)

1,150.00

145,993.66 Monthly Rent

10600

04/06

04/01/06

C-569836

:RENT

Cornelius (t0006092)

1,150.00

147,143.66 Monthly Rent

10600

04/06

04/01/06

C-569838

:RENT

Amber Martens (t0001369)

1,150.00

148,293.66 Monthly Rent

10600

04/06

04/01/06

C-569840

:RENT

Piers (t0002107)

1,130.00

149,423.66 Monthly Rent

10600

04/06

04/01/06

C-569842

:RENT

Gentle (t0001405)

1,150.00

150,573.66 Monthly Rent

10600

04/06

04/01/06

C-569846

:RENT

Currier (t0001103)

1,130.00

151,703.66 Monthly Rent

10600

04/06

04/01/06

C-569850

:RENT

Dale (t0001104)

1,150.00

152,853.66 Monthly Rent

10600

04/06

04/01/06

C-569854

:RENT

Herrmann (t0002099)

1,170.00

154,023.66 Monthly Rent

10600

04/06

04/01/06

C-569858

:RENT

Stevens (t0005782)

1,180.00

155,203.66 Monthly Rent

10600

04/06

04/01/06

C-569861

:RENT

Widvey (t0004811)

1,150.00

156,353.66 Monthly Rent

10600

04/06

04/01/06

C-569863

:RENT

Asker (t0001109)

1,170.00

157,523.66 Monthly Rent

10600

04/06

04/01/06

C-569865

:RENT

Smith (t0002862)

1,160.00

158,683.66 Monthly Rent

10600

04/06

04/01/06

C-569869

:RENT

Jason Watkins (t0003091)

1,180.00

159,863.66 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 609

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/01/06

C-569872

10600

04/06

04/01/06

C-569874

:RENT

Wert (t0004148)

1,180.00

161,043.66 Monthly Rent

:RENT

Hanna (t0001112)

935.00

10600

04/06

04/01/06

C-569878

161,978.66 Monthly Rent

:RENT

Morris (t0005844)

935.00

10600

04/06

04/01/06

C-569883

162,913.66 Monthly Rent

:RENT

Stanko (t0001553)

1,245.00

10600

04/06

04/01/06

C-569885

164,158.66 Monthly Rent

:RENT

Kitzinger (t0001116)

830.00

10600

04/06

04/01/06

C-569887

164,988.66 Monthly Rent

:RENT

Mcearl (t0005728)

840.00

10600

04/06

04/01/06

C-569889

165,828.66 Monthly Rent

:RENT

Jones (t0001370)

840.00

10600

04/06

04/01/06

C-569891

166,668.66 Monthly Rent

:RENT

Shortridge (t0001119)

830.00

10600

04/06

04/01/06

C-569893

167,498.66 Monthly Rent

:RENT

Vaughan (t0005918)

840.00

10600

04/06

04/01/06

168,338.66 Monthly Rent

C-569896

:RENT

Dunlap (t0001121)

830.00

10600

04/06

169,168.66 Monthly Rent

04/01/06

C-569899

:RENT

Wisted (t0001122)

830.00

10600

169,998.66 Monthly Rent

04/06

04/01/06

C-569901

:RENT

Sullivan (t0002869)

840.00

170,838.66 Monthly Rent

10600

04/06

04/01/06

C-569906

:RENT

Jenkins (t0002145)

1,245.00

172,083.66 Monthly Rent

10600

04/06

04/01/06

C-569908

:RENT

Tellez Employee

1,235.00

173,318.66 Monthly Rent

10600

04/06

04/01/06

C-569913

:RENT

Falk (t0001126)

895.00

174,213.66 Monthly Rent

10600

04/06

04/01/06

C-569917

:RENT

Martin (t0001127)

895.00

175,108.66 Monthly Rent

10600

04/06

04/01/06

C-569921

:RENT

Smith (t0003043)

830.00

175,938.66 Monthly Rent

10600

04/06

04/01/06

C-569923

:RENT

Lee (t0001470)

830.00

176,768.66 Monthly Rent

10600

04/06

04/01/06

C-569927

:RENT

Messenbrink (t0004852)

830.00

177,598.66 Monthly Rent

10600

04/06

04/01/06

C-569929

:RENT

Pearce (t0001130)

830.00

178,428.66 Monthly Rent

10600

04/06

04/01/06

C-569932

:RENT

Leebelt (t0001131)

830.00

179,258.66 Monthly Rent

10600

04/06

04/01/06

C-569936

:RENT

Richmond (t0004344)

830.00

180,088.66 Monthly Rent

10600

04/06

04/01/06

C-569940

:RENT

Lim (t0001974)

830.00

180,918.66 Monthly Rent

10600

04/06

04/01/06

C-569942

:RENT

Osborne (t0001529)

830.00

181,748.66 Monthly Rent

10600

04/06

04/01/06

C-569944

:RENT

Chapple (t0001378)

895.00

182,643.66 Monthly Rent

10600

04/06

04/01/06

C-569948

:RENT

Hall (t0001533)

925.00

183,568.66 Monthly Rent

10600

04/06

04/01/06

C-569952

:RENT

Hoelscher (t0001385)

925.00

184,493.66 Monthly Rent

10600

04/06

04/01/06

C-569955

:RENT

Elbel (t0005887)

860.00

185,353.66 Monthly Rent

10600

04/06

04/01/06

C-569957

:RENT

Weyenberg (t0002861)

860.00

186,213.66 Monthly Rent

10600

04/06

04/01/06

C-569959

:RENT

Duggan (t0001139)

850.00

187,063.66 Monthly Rent

10600

04/06

04/01/06

C-569963

:RENT

Haar (t0004090)

840.00

187,903.66 Monthly Rent

10600

04/06

04/01/06

C-569965

:RENT

Briece (t0001865)

860.00

188,763.66 Monthly Rent

10600

04/06

04/01/06

C-569967

:RENT

Aemmer (t0001142)

850.00

189,613.66 Monthly Rent

10600

04/06

04/01/06

C-569972

:RENT

Madrigal (t0001143)

850.00

190,463.66 Monthly Rent

10600

04/06

04/01/06

C-569974

:RENT

Zant (t0002902)

860.00

191,323.66 Monthly Rent

10600

04/06

04/01/06

C-569976

:RENT

Jeff Santistevan

915.00

192,238.66 Monthly Rent

10600

04/06

04/01/06

C-569981

:RENT

Donovan (t0003087)

925.00

193,163.66 Monthly Rent

10600

04/06

04/01/06

C-569983

:RENT

Ziemer (t0003997)

1,245.00

194,408.66 Monthly Rent

10600

04/06

04/01/06

C-569985

:RENT

Gaylinn (t0001148)

850.00

195,258.66 Monthly Rent

10600

04/06

04/01/06

C-569987

:RENT

Marsh (t0004369)

840.00

196,098.66 Monthly Rent

10600

04/06

04/01/06

C-569989

:RENT

Bomesse (t0005901)

840.00

196,938.66 Monthly Rent

10600

04/06

04/01/06

C-569991

:RENT

Yinger (t0003300)

840.00

197,778.66 Monthly Rent

10600

04/06

04/01/06

C-569993

:RENT

Vondracek (t0001903)

840.00

198,618.66 Monthly Rent

10600

04/06

04/01/06

C-569995

:RENT

Hunt (t0001153)

830.00

199,448.66 Monthly Rent

10600

04/06

04/01/06

C-569997

:RENT

Schuelke (t0004019)

840.00

200,288.66 Monthly Rent

10600

04/06

04/01/06

C-569999

:RENT

Torres (t0001155)

830.00

201,118.66 Monthly Rent

10600

04/06

04/01/06

C-570003

:RENT

Kliewer (t0003326)

1,245.00

202,363.66 Monthly Rent

10600

04/06

04/01/06

C-570005

:RENT

Williams (t0003232)

1,245.00

203,608.66 Monthly Rent

10600

04/06

04/01/06

C-570009

:RENT

Nolen (t0001158)

895.00

204,503.66 Monthly Rent

10600

04/06

04/01/06

C-570011

:RENT

Stephenson (t0001372)

895.00

205,398.66 Monthly Rent

10600

04/06

04/01/06

C-570013

:RENT

Montes (t0001908)

840.00

206,238.66 Monthly Rent

10600

04/06

04/01/06

C-570015

:RENT

McCann (t0001160)

850.00

207,088.66 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 610

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/01/06

C-570017

10600

04/06

04/01/06

C-570020

:RENT

Cosby (t0004355)

830.00

207,918.66 Monthly Rent

:RENT

Barr (t0005764)

850.00

10600

04/06

04/01/06

C-570022

208,768.66 Monthly Rent

:RENT

Lim (t0005749)

830.00

10600

04/06

04/01/06

C-570024

209,598.66 Monthly Rent

:RENT

Typher (t0001915)

840.00

10600

04/06

04/01/06

C-570026

210,438.66 Monthly Rent

:RENT

Russell (t0001165)

830.00

10600

04/06

04/01/06

C-570028

211,268.66 Monthly Rent

:RENT

Smith (t0002071)

915.00

10600

04/06

04/01/06

C-570030

212,183.66 Monthly Rent

:RENT

Current (t0001167)

895.00

10600

04/06

04/01/06

C-570033

213,078.66 Monthly Rent

:RENT

Davis III (t0003241)

905.00

10600

04/06

04/01/06

C-570036

213,983.66 Monthly Rent

:RENT

Martinek (t0005040)

925.00

10600

04/06

04/01/06

214,908.66 Monthly Rent

C-570038

:RENT

McGaugh (t0002026)

860.00

10600

04/06

215,768.66 Monthly Rent

04/01/06

C-570040

:RENT

Briggs (t0002046)

860.00

10600

216,628.66 Monthly Rent

04/06

04/01/06

C-570045

:RENT

Hodges (t0002033)

860.00

217,488.66 Monthly Rent

10600

04/06

04/01/06

C-570047

:RENT

Wirt (t0002234)

860.00

218,348.66 Monthly Rent

10600

04/06

04/01/06

C-570049

:RENT

Calandrelle (t0001719)

860.00

219,208.66 Monthly Rent

10600

04/06

04/01/06

C-570051

:RENT

Vogt (t0001769)

860.00

220,068.66 Monthly Rent

10600

04/06

04/01/06

C-570055

:RENT

Dooley (t0001927)

860.00

220,928.66 Monthly Rent

10600

04/06

04/01/06

C-570057

:RENT

Martell (t0004391)

860.00

221,788.66 Monthly Rent

10600

04/06

04/01/06

C-570059

:RENT

Bockwoldt (t0001439)

915.00

222,703.66 Monthly Rent

10600

04/06

04/01/06

C-570061

:RENT

Headington (t0001178)

935.00

223,638.66 Monthly Rent

10600

04/06

04/01/06

C-570063

:RENT

Kolibaba (t0004832)

935.00

224,573.66 Monthly Rent

10600

04/06

04/01/06

C-570065

:RENT

Schwartz (t0002996)

1,245.00

225,818.66 Monthly Rent

10600

04/06

04/01/06

C-570067

:RENT

Choe (t0004091)

1,150.00

226,968.66 Monthly Rent

10600

04/06

04/01/06

C-570070

:RENT

Hales (t0005770)

1,140.00

228,108.66 Monthly Rent

10600

04/06

04/01/06

C-570072

:RENT

Olivas (t0005902)

1,160.00

229,268.66 Monthly Rent

10600

04/06

04/01/06

C-570074

:RENT

McGrath (t0001184)

1,130.00

230,398.66 Monthly Rent

10600

04/06

04/01/06

C-570078

:RENT

Sandoval (t0001818)

1,160.00

231,558.66 Monthly Rent

10600

04/06

04/01/06

C-570080

:RENT

Cardenas (t0001693)

1,140.00

232,698.66 Monthly Rent

10600

04/06

04/01/06

C-570085

:RENT

Collins (t0004833)

1,235.00

233,933.66 Monthly Rent

10600

04/06

04/01/06

C-570087

:RENT

c/o Leslie Shaffer

1,245.00

235,178.66 Monthly Rent

10600

04/06

04/01/06

C-570090

:RENT

Clayton Richards

895.00

236,073.66 Monthly Rent

10600

04/06

04/01/06

C-570092

:RENT

Stec (t0002102)

895.00

236,968.66 Monthly Rent

10600

04/06

04/01/06

C-570094

:RENT

Corp (t0002072)

1,150.00

238,118.66 Monthly Rent

10600

04/06

04/01/06

C-570096

:RENT

Smith (t0001192)

1,130.00

239,248.66 Monthly Rent

10600

04/06

04/01/06

C-570100

:RENT

Thomas (t0006249)

1,150.00

240,398.66 Monthly Rent

10600

04/06

04/01/06

C-570102

:RENT

Stakes (t0001929)

1,130.00

241,528.66 Monthly Rent

10600

04/06

04/01/06

C-570107

:RENT

Probert (t0001195)

1,150.00

242,678.66 Monthly Rent

10600

04/06

04/01/06

C-570111

:RENT

Miller (t0001197)

1,150.00

243,828.66 Monthly Rent

10600

04/06

04/01/06

C-570113

:RENT

Gordon (t0001198)

1,130.00

244,958.66 Monthly Rent

10600

04/06

04/01/06

C-570115

:RENT

Stong (t0001661)

895.00

245,853.66 Monthly Rent

10600

04/06

04/01/06

C-570119

:RENT

Julian (t0002149)

895.00

246,748.66 Monthly Rent

10600

04/06

04/01/06

C-570121

:RENT

Cawood (t0001201)

915.00

247,663.66 Monthly Rent

10600

04/06

04/01/06

C-570124

:RENT

Blanton (t0001202)

915.00

248,578.66 Monthly Rent

10600

04/06

04/01/06

C-570126

:RENT

Stanger (t0004873)

1,160.00

249,738.66 Monthly Rent

10600

04/06

04/01/06

C-570128

:RENT

Batey (t0001204)

1,130.00

250,868.66 Monthly Rent

10600

04/06

04/01/06

C-570130

:RENT

Shirling (t0003415)

1,180.00

252,048.66 Monthly Rent

10600

04/06

04/01/06

C-570133

:RENT

David (t0004505)

1,160.00

253,208.66 Monthly Rent

10600

04/06

04/01/06

C-570138

:RENT

Knoeppchen (t0001209)

1,180.00

254,388.66 Renewal rate

10600

04/06

04/01/06

C-570140

:RENT

Harris (t0001210)

1,130.00

255,518.66 Monthly Rent

10600

04/06

04/01/06

C-570143

:RENT

Egbert (t0001556)

925.00

256,443.66 Monthly Rent

10600

04/06

04/01/06

C-570146

:RENT

Proctor (t0001403)

905.00

257,348.66 Monthly Rent

10600

04/06

04/01/06

C-570148

:RENT

Treta (t0001064)

935.00

258,283.66 Monthly Rent

10600

04/06

04/01/06

C-570150

:RENT

Drexler (t0004582)

935.00

259,218.66 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 611

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/01/06

C-570152

:RENT

Wyeth (t0001359)

10600

04/06

04/01/06

R-382951

none

Spiegle (t0001072)

1,170.00 628.00

260,388.66 Monthly Rent 259,760.66 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-382952

none

Currier (t0001103)

0.12

259,760.54 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-382953

none

Tellez Employee

5.00

259,755.54 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-382954

none

Duggan (t0001139)

42.00

259,713.54 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-382955

none

Hartnett (t0001231)

13.00

259,700.54 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-382956

none

Dolinar (t0001258)

0.80

259,699.74 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-382957

none

Watson (t0002148)

15.00

259,684.74 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-382958

none

Collins (t0004833)

990.00

258,694.74 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-382959

none

Olivas (t0005902)

6.20

258,688.54 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-382960

none

Vaughan (t0005918)

325.00

258,363.54 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-382961

none

Sobczyk (t0005919)

725.00

257,638.54 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-382962

none

Dalton (t0006237)

725.00

256,913.54 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-382963

none

Brown (t0006251)

700.00

256,213.54 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-394314

none

Sullivan (t0001207)

5.00

256,208.54 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-394315

none

Sullivan (t0001207)

10600

04/06

04/01/06

R-394315

none

Sullivan (t0001207)

10600

04/06

04/01/06

R-394315

none

Sullivan (t0001207)

10600

04/06

04/01/06

R-394315

none

Sullivan (t0001207)

2.83

256,363.54 :Prog Gen Move-Out transfer

10600

04/06

04/01/06

R-394315

none

Sullivan (t0001207)

100.00

256,263.54 :Prog Gen Move-Out transfer

10600

04/06

04/01/06

R-394315

none

Sullivan (t0001207)

55.00

256,208.54 :Prog Gen Move-Out transfer

10600

04/06

04/01/06

R-394325

none

Hamilton (t0002954)

65.00

256,143.54 :Prog Gen Move-Out transfer

10600

04/06

04/01/06

R-394325

none

Hamilton (t0002954)

390.00

255,753.54 :Prog Gen Move-Out transfer

10600

04/06

04/01/06

R-394325

none

Hamilton (t0002954)

80.00

255,673.54 :Prog Gen Move-Out transfer

10600

04/06

04/01/06

R-394325

none

Hamilton (t0002954)

65.00

255,608.54 :Prog Gen Move-Out transfer

10600

04/06

04/01/06

R-394325

none

Hamilton (t0002954)

10600

04/06

04/01/06

R-394325

none

Hamilton (t0002954)

10600

04/06

04/01/06

R-394325

none

Hamilton (t0002954)

30.83

10600

04/06

04/01/06

R-394326

none

Wilson (t0001101)

38.33

10600

04/06

04/01/06

R-394326

none

Wilson (t0001101)

10600

04/06

04/01/06

R-394359

none

Hart (t0001159)

10600

04/06

04/01/06

R-394359

none

Hart (t0001159)

27.67

256,208.54 :Prog Gen Move-Out transfer

10600

04/06

04/01/06

R-395838

none

Treta (t0001064)

20.00

256,188.54 :Prog Gen credit application

10600

04/06

04/01/06

R-395838

none

Treta (t0001064)

20.00

10600

04/06

04/01/06

R-395839

none

Treta (t0001064)

85.00

10600

04/06

04/01/06

R-395839

none

Treta (t0001064)

10600

04/06

04/01/06

R-395840

none

Model (t0001073)

10600

04/06

04/01/06

R-395840

none

Model (t0001073)

10600

04/06

04/01/06

R-395841

none

Huggins (t0001085)

10600

04/06

04/01/06

R-395841

none

Huggins (t0001085)

35.00

10600

04/06

04/01/06

R-395842

none

Currier (t0001103)

15.00

10600

04/06

04/01/06

R-395842

none

Currier (t0001103)

15.00

256,208.54 :Prog Gen credit application

10600

04/06

04/01/06

R-395843

none

Currier (t0001103)

20.00

256,188.54 :Prog Gen credit application

10600

04/06

04/01/06

R-395843

none

Currier (t0001103)

20.00

10600

04/06

04/01/06

R-395844

none

Currier (t0001103)

260.00

10600

04/06

04/01/06

R-395844

none

Currier (t0001103)

260.00

256,208.54 :Prog Gen credit application

10600

04/06

04/01/06

R-395845

none

Gaylinn (t0001148)

500.00

255,708.54 :Prog Gen credit application

10600

04/06

04/01/06

R-395845

none

Gaylinn (t0001148)

500.00

10600

04/06

04/01/06

R-395846

none

Nolen (t0001158)

230.00

10600

04/06

04/01/06

R-395846

none

Nolen (t0001158)

10600

04/06

04/01/06

R-395847

none

Miller (t0001197)

10600

04/06

04/01/06

R-395847

none

Miller (t0001197)

41.83

256,250.37 :Prog Gen Move-Out transfer 34.00

150.00

256,216.37 :Prog Gen Move-Out transfer 256,366.37 :Prog Gen Move-Out transfer

600.00

256,208.54 :Prog Gen Move-Out transfer 30.83

256,177.71 :Prog Gen Move-Out transfer 256,208.54 :Prog Gen Move-Out transfer 256,246.87 :Prog Gen Move-Out transfer

38.33 27.67

256,208.54 :Prog Gen Move-Out transfer 256,236.21 :Prog Gen Move-Out transfer

256,208.54 :Prog Gen credit application 256,293.54 :Prog Gen credit application 85.00

1,150.00

256,208.54 :Prog Gen credit application 257,358.54 :Prog Gen credit application

1,150.00

256,208.54 :Prog Gen credit application

35.00

256,173.54 :Prog Gen credit application 256,208.54 :Prog Gen credit application 256,223.54 :Prog Gen credit application

256,208.54 :Prog Gen credit application 256,468.54 :Prog Gen credit application

256,208.54 :Prog Gen credit application 256,438.54 :Prog Gen credit application 230.00

25.00

256,208.54 :Prog Gen credit application 256,233.54 :Prog Gen credit application

25.00

256,208.54 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 612

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/01/06

R-395848

none

Miller (t0001197)

10600

04/06

04/01/06

R-395848

none

Miller (t0001197)

325.00 325.00

256,533.54 :Prog Gen credit application 256,208.54 :Prog Gen credit application

10600

04/06

04/01/06

R-395849

none

Miller (t0001197)

325.00

255,883.54 :Prog Gen credit application

10600

04/06

04/01/06

R-395849

none

Miller (t0001197)

10600

04/06

04/01/06

R-395850

none

Miller (t0001197)

10600

04/06

04/01/06

R-395850

none

Miller (t0001197)

10600

04/06

04/01/06

R-395851

none

Miller (t0001197)

10600

04/06

04/01/06

R-395851

none

Miller (t0001197)

150.00

10600

04/06

04/01/06

R-395852

none

Gordon (t0001198)

246.00

10600

04/06

04/01/06

R-395852

none

Gordon (t0001198)

10600

04/06

04/01/06

R-395853

none

Gordon (t0001198)

10600

04/06

04/01/06

R-395853

none

Gordon (t0001198)

10600

04/06

04/01/06

R-395854

none

Model (t0001216)

10600

04/06

04/01/06

R-395854

none

Model (t0001216)

830.00

256,208.54 :Prog Gen credit application

10600

04/06

04/01/06

R-395855

none

Hayes (t0001237)

241.00

255,967.54 :Prog Gen credit application

10600

04/06

04/01/06

R-395855

none

Hayes (t0001237)

241.00

10600

04/06

04/01/06

R-395856

none

Raulston (t0001285)

232.00

10600

04/06

04/01/06

R-395856

none

Raulston (t0001285)

10600

04/06

04/01/06

R-395857

none

Raulston (t0001285)

10600

04/06

04/01/06

R-395857

none

Raulston (t0001285)

85.00

256,208.54 :Prog Gen credit application

10600

04/06

04/01/06

R-395858

none

Walker (t0001316)

25.00

256,183.54 :Prog Gen credit application

10600

04/06

04/01/06

R-395858

none

Walker (t0001316)

10600

04/06

04/01/06

R-395859

none

Walker (t0001316)

10600

04/06

04/01/06

R-395859

none

Walker (t0001316)

10.00

10600

04/06

04/01/06

R-395860

none

Walker (t0001316)

310.00

10600

04/06

04/01/06

R-395860

none

Walker (t0001316)

10600

04/06

04/01/06

R-395861

none

Matthews (t0001338)

10600

04/06

04/01/06

R-395861

none

Matthews (t0001338)

10600

04/06

04/01/06

R-395862

none

Matthews (t0001338)

10600

04/06

04/01/06

R-395862

none

Matthews (t0001338)

15.00

10600

04/06

04/01/06

R-395863

none

Matthews (t0001338)

135.00

10600

04/06

04/01/06

R-395863

none

Matthews (t0001338)

135.00

256,208.54 :Prog Gen credit application

10600

04/06

04/01/06

R-395864

none

Goldberg (t0001340)

375.00

255,833.54 :Prog Gen credit application

10600

04/06

04/01/06

R-395864

none

Goldberg (t0001340)

375.00

10600

04/06

04/01/06

R-395865

none

Aanenson (t0001694)

200.00

10600

04/06

04/01/06

R-395865

none

Aanenson (t0001694)

10600

04/06

04/01/06

R-395866

none

Sanders (t0003098)

10600

04/06

04/01/06

R-395866

none

Sanders (t0003098)

10600

04/06

04/01/06

R-395867

none

Collins (t0003298)

10600

04/06

04/01/06

R-395867

none

Collins (t0003298)

500.00

10600

04/06

04/01/06

R-395869

none

Schuelke (t0004019)

190.00

10600

04/06

04/01/06

R-395869

none

Schuelke (t0004019)

190.00

256,208.54 :Prog Gen credit application

10600

04/06

04/01/06

R-395870

none

Martell (t0004391)

500.00

255,708.54 :Prog Gen credit application

10600

04/06

04/01/06

R-395870

none

Martell (t0004391)

10600

04/06

04/01/06

R-395871

none

Collins (t0004833)

10600

04/06

04/01/06

R-395871

none

Collins (t0004833)

245.00

10600

04/06

04/01/06

R-395872

none

Chanthphom (t0004853)

400.00

10600

04/06

04/01/06

R-395872

none

Chanthphom (t0004853)

10600

04/06

04/01/06

R-395873

none

Green (t0005729)

10600

04/06

04/01/06

R-395873

none

Green (t0005729)

10600

04/06

04/01/06

R-395874

none

Barr (t0005764)

10600

04/06

04/01/06

R-395874

none

Barr (t0005764)

325.00

256,208.54 :Prog Gen credit application 325.00

325.00

256,208.54 :Prog Gen credit application 150.00

256,058.54 :Prog Gen credit application 256,208.54 :Prog Gen credit application 256,454.54 :Prog Gen credit application

246.00 85.00

256,208.54 :Prog Gen credit application 256,293.54 :Prog Gen credit application

85.00 830.00

256,208.54 :Prog Gen credit application 257,038.54 :Prog Gen credit application

256,208.54 :Prog Gen credit application 256,440.54 :Prog Gen credit application 232.00

85.00

256,208.54 :Prog Gen credit application 256,293.54 :Prog Gen credit application

25.00

256,208.54 :Prog Gen credit application 10.00

256,198.54 :Prog Gen credit application 256,208.54 :Prog Gen credit application 256,518.54 :Prog Gen credit application

310.00

256,208.54 :Prog Gen credit application

20.00

256,188.54 :Prog Gen credit application

20.00

256,208.54 :Prog Gen credit application 15.00

256,193.54 :Prog Gen credit application 256,208.54 :Prog Gen credit application 256,343.54 :Prog Gen credit application

256,208.54 :Prog Gen credit application 256,408.54 :Prog Gen credit application 200.00

40.00

256,208.54 :Prog Gen credit application 256,248.54 :Prog Gen credit application

40.00

256,208.54 :Prog Gen credit application

500.00

255,708.54 :Prog Gen credit application 256,208.54 :Prog Gen credit application 256,398.54 :Prog Gen credit application

500.00

256,208.54 :Prog Gen credit application 245.00

255,963.54 :Prog Gen credit application 256,208.54 :Prog Gen credit application 256,608.54 :Prog Gen credit application

400.00

256,208.54 :Prog Gen credit application

13.00

256,195.54 :Prog Gen credit application

13.00

256,208.54 :Prog Gen credit application 20.00

20.00

255,883.54 :Prog Gen credit application

256,188.54 :Prog Gen credit application 256,208.54 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 613

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/01/06

R-395875

none

Tran (t0005839)

10600

04/06

04/01/06

R-395875

none

Tran (t0005839)

350.00

350.00

10600

04/06

04/01/06

R-395876

none

Hoang (t0005840)

350.00

10600

04/06

04/01/06

R-395876

none

Hoang (t0005840)

10600

04/06

04/01/06

R-395878

none

Vaughan (t0005918)

10600

04/06

04/01/06

R-395878

none

Vaughan (t0005918)

300.00

256,208.54 :Prog Gen credit application

10600

04/06

04/01/06

R-395879

none

Vaughan (t0005918)

215.00

255,993.54 :Prog Gen credit application

10600

04/06

04/01/06

R-395879

none

Vaughan (t0005918)

215.00

10600

04/06

04/01/06

R-395880

none

Sobczyk (t0005919)

425.00

10600

04/06

04/01/06

R-395880

none

Sobczyk (t0005919)

425.00

256,208.54 :Prog Gen credit application

10600

04/06

04/01/06

R-395884

none

Dalton (t0006237)

415.00

255,793.54 :Prog Gen credit application

10600

04/06

04/01/06

R-395884

none

Dalton (t0006237)

10600

04/06

04/01/06

R-395892

none

Brown (t0006251)

10600

04/06

04/01/06

R-395892

none

Brown (t0006251)

10600

04/06

04/01/06

R-395897

none

Sator (t0006344)

10600

04/06

04/01/06

R-395897

none

Sator (t0006344)

10600

04/06

04/01/06

R-396332

none

Sapp (t0001260)

10600

04/06

04/01/06

R-396332

none

Sapp (t0001260)

10600

04/06

04/01/06

R-396333

none

Sapp (t0001260)

10600

04/06

04/01/06

R-396333

none

Sapp (t0001260)

10600

04/06

04/01/06

R-399122

none

Batey (t0001204)

299.00

255,909.54 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-399123

none

Batey (t0001204)

500.00

255,409.54 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-399125

none

Proctor (t0001403)

625.00

254,784.54 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-399127

none

Claypool (t0001225)

376.00

254,408.54 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-399128

none

Claypool (t0001225)

323.00

254,085.54 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-399130

none

Sutton (t0001278)

1,084.00

253,001.54 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-399132

none

Estes (t0001293)

35.00

252,966.54 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-399133

none

Estes (t0001293)

865.00

252,101.54 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-399259

none

Batey (t0001204)

331.00

251,770.54 :Prog Gen credit application

10600

04/06

04/01/06

R-399259

none

Batey (t0001204)

331.00

10600

04/06

04/01/06

R-399260

none

Claypool (t0001225)

131.00

10600

04/06

04/01/06

R-399260

none

Claypool (t0001225)

10600

04/06

04/01/06

R-399261

none

Sutton (t0001278)

10600

04/06

04/01/06

R-399261

none

Sutton (t0001278)

25.00

252,101.54 :Prog Gen credit application

10600

04/06

04/01/06

R-399262

none

Sutton (t0001278)

51.00

252,050.54 :Prog Gen credit application

10600

04/06

04/01/06

R-399262

none

Sutton (t0001278)

51.00

10600

04/06

04/01/06

R-399263

none

Sutton (t0001278)

85.00

10600

04/06

04/01/06

R-399263

none

Sutton (t0001278)

10600

04/06

04/01/06

R-399264

none

Estes (t0001293)

10600

04/06

04/01/06

R-399264

none

Estes (t0001293)

10600

04/06

04/01/06

R-399265

none

Estes (t0001293)

10600

04/06

04/01/06

R-399265

none

Estes (t0001293)

25.00

252,101.54 :Prog Gen credit application

10600

04/06

04/01/06

R-399266

none

Estes (t0001293)

260.00

251,841.54 :Prog Gen credit application

10600

04/06

04/01/06

R-399266

none

Estes (t0001293)

260.00

10600

04/06

04/01/06

R-399267

none

Estes (t0001293)

85.00

10600

04/06

04/01/06

R-399267

none

Estes (t0001293)

10600

04/06

04/01/06

R-399268

none

Stuart (t0001353)

10600

04/06

04/01/06

R-399268

none

Stuart (t0001353)

10600

04/06

04/01/06

R-399269

none

Stuart (t0001353)

10600

04/06

04/01/06

R-399269

none

Stuart (t0001353)

90.00

252,101.54 :Prog Gen credit application

10600

04/06

04/01/06

R-399270

none

Proctor (t0001403)

280.00

251,821.54 :Prog Gen credit application

10600

04/06

04/01/06

R-399270

none

Proctor (t0001403)

256,208.54 :Prog Gen credit application 256,558.54 :Prog Gen credit application 350.00

300.00

256,208.54 :Prog Gen credit application 256,508.54 :Prog Gen credit application

256,208.54 :Prog Gen credit application 256,633.54 :Prog Gen credit application

415.00

256,208.54 :Prog Gen credit application 430.00

430.00

255,778.54 :Prog Gen credit application 256,208.54 :Prog Gen credit application

40.00 40.00

256,168.54 :Prog Gen credit application 256,208.54 :Prog Gen credit application

85.00 85.00

256,123.54 :Prog Gen credit application 256,208.54 :Prog Gen credit application

341.00 341.00

255,867.54 :Prog Gen credit application 256,208.54 :Prog Gen credit application

252,101.54 :Prog Gen credit application 252,232.54 :Prog Gen credit application 131.00

25.00

252,101.54 :Prog Gen credit application 252,126.54 :Prog Gen credit application

252,101.54 :Prog Gen credit application 252,186.54 :Prog Gen credit application 85.00

20.00

252,101.54 :Prog Gen credit application 252,121.54 :Prog Gen credit application

20.00 25.00

252,101.54 :Prog Gen credit application 252,126.54 :Prog Gen credit application

252,101.54 :Prog Gen credit application 252,186.54 :Prog Gen credit application 85.00

410.00

252,101.54 :Prog Gen credit application 252,511.54 :Prog Gen credit application

410.00 90.00

280.00

255,858.54 :Prog Gen credit application

252,101.54 :Prog Gen credit application 252,191.54 :Prog Gen credit application

252,101.54 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 614

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/01/06

R-399271

none

Stakes (t0001929)

10600

04/06

04/01/06

R-399271

none

Stakes (t0001929)

410.00

410.00

251,691.54 :Prog Gen credit application

10600

04/06

04/01/06

R-399272

none

Stakes (t0001929)

90.00

10600

04/06

04/01/06

R-399272

none

Stakes (t0001929)

10600

04/06

04/01/06

R-399273

none

Ziegler (t0003105)

10600

04/06

04/01/06

R-399273

none

Ziegler (t0003105)

10600

04/06

04/01/06

R-399274

none

Ziegler (t0003105)

10600

04/06

04/01/06

R-399274

none

Ziegler (t0003105)

10600

04/06

04/01/06

R-399276

none

Richmond (t0004344)

10600

04/06

04/01/06

R-399276

none

Richmond (t0004344)

10600

04/06

04/01/06

R-399942

none

Kitzinger (t0001116)

325.00

251,776.54 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-399983

none

Kitzinger (t0001116)

180.00

251,596.54 :Prog Gen credit application

10600

04/06

04/01/06

R-399983

none

Kitzinger (t0001116)

10600

04/06

04/02/06

C-576298

Green (t0005729)

10600

04/06

04/02/06

C-576301

Showalter (t0001071)

10600

04/06

04/02/06

C-576302

Huggins (t0001085)

10600

04/06

04/02/06

C-576303

Collins (t0003298)

10600

04/06

04/02/06

C-576304

Cornelius (t0006092)

300.00

10600

04/06

04/02/06

C-576305

Cornelius (t0006092)

75.00

10600

04/06

04/02/06

C-576331

Dormuth (t0001398)

10600

04/06

04/02/06

C-576286

:Applic

Birmingham (t0006330)

50.00

10600

04/06

04/02/06

C-576287

:Applic

Birmingham (t0006330)

150.00

10600

04/06

04/02/06

R-385511

001704

Vazirabadi (t0001312)

335.00

10600

04/06

04/02/06

R-385511

001704

Vazirabadi (t0001312)

10600

04/06

04/02/06

R-385511

001704

Vazirabadi (t0001312)

10600

04/06

04/02/06

R-385511

001704

Vazirabadi (t0001312)

10600

04/06

04/02/06

R-385358

0096

Chapple (t0001378)

10600

04/06

04/02/06

R-385358

0096

Chapple (t0001378)

10600

04/06

04/02/06

R-385358

0096

Chapple (t0001378)

10600

04/06

04/02/06

R-385358

0096

Chapple (t0001378)

10600

04/06

04/02/06

R-385521

0254

(t0005084)

10600

04/06

04/02/06

R-385521

0254

(t0005084)

10600

04/06

04/02/06

R-385516

0460

Wallace (t0001324)

10600

04/06

04/02/06

R-385516

0460

Wallace (t0001324)

85.00

251,746.54

10600

04/06

04/02/06

R-385516

0460

Wallace (t0001324)

20.00

251,726.54

10600

04/06

04/02/06

R-385516

0460

Wallace (t0001324)

935.00

250,791.54

10600

04/06

04/02/06

R-385516

0460

Wallace (t0001324)

10600

04/06

04/02/06

R-385352

047422

Devoe (t0002880)

361.00

10600

04/06

04/02/06

R-385352

047422

Devoe (t0002880)

361.00

10600

04/06

04/02/06

R-385352

047422

Devoe (t0002880)

10600

04/06

04/02/06

R-385352

047422

Devoe (t0002880)

10600

04/06

04/02/06

R-385352

047422

Devoe (t0002880)

10600

04/06

04/02/06

R-385352

047422

Devoe (t0002880)

10600

04/06

04/02/06

R-385326

100560

Pakanati (t0001320)

85.00

250,393.54 Money Order

10600

04/06

04/02/06

R-385326

100560

Pakanati (t0001320)

1,150.00

249,243.54 Money Order

10600

04/06

04/02/06

R-385326

100560

Pakanati (t0001320)

10600

04/06

04/02/06

R-385491

100569

Briley (t0001250)

10600

04/06

04/02/06

R-385491

100569

Briley (t0001250)

10600

04/06

04/02/06

R-385491

100569

Briley (t0001250)

10600

04/06

04/02/06

R-385491

100569

Briley (t0001250)

10600

04/06

04/02/06

R-385508

1013

Snyder (t0001307)

1,150.00

247,920.34

10600

04/06

04/02/06

R-385508

1013

Snyder (t0001307)

20.00

247,900.34

252,101.54 :Prog Gen credit application 252,191.54 :Prog Gen credit application 90.00

100.00

252,101.54 :Prog Gen credit application 252,201.54 :Prog Gen credit application

100.00 85.00

252,101.54 :Prog Gen credit application 252,186.54 :Prog Gen credit application

85.00 40.00

252,101.54 :Prog Gen credit application 252,141.54 :Prog Gen credit application

40.00

180.00

252,101.54 :Prog Gen credit application

251,776.54 :Prog Gen credit application 240.00

300.00

251,536.54 regular concessions 251,836.54 non-refundable pet fee

35.00 500.00

251,801.54 storage unit charged twice 251,301.54 referral of #9111 251,601.54 non-refundable pet fee 251,676.54 pet fine

2,500.00

254,176.54 breaking lease fee 254,226.54 Application Fee 254,376.54 Administrative Fee 254,711.54 Money Order 1,150.00

15.00

253,561.54 Money Order 253,576.54 Money Order

35.00 145.00

253,541.54 Money Order 253,686.54

895.00 25.00

252,791.54 252,816.54

85.00

252,731.54

1,245.00

251,486.54

260.00

251,746.54

85.00

251,831.54

80.00

250,871.54 251,232.54 Money Order 251,593.54 Money Order 1,160.00

45.00

250,433.54 Money Order 250,478.54 Money Order

85.00 85.00

250,393.54 Money Order 250,478.54 Money Order

316.00

249,559.54 Money Order 1,150.00

150.00

248,409.54 Money Order 248,559.54 Money Order

35.00 545.80

248,524.54 Money Order 249,070.34 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 615

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

04/06

04/02/06

R-385508

1013

Snyder (t0001307)

10600

04/06

04/02/06

R-385305

1019

Dominguez (t0001488)

331.00

248,231.34

10600

04/06

04/02/06

R-385305

1019

Dominguez (t0001488)

391.00

10600

04/06

04/02/06

R-385345

1024

Cornelius (t0006092)

400.00

10600

04/06

04/02/06

R-385345

1024

Cornelius (t0006092)

400.00

247,482.34

10600

04/06

04/02/06

R-385345

1024

Cornelius (t0006092)

300.00

247,182.34

10600

04/06

04/02/06

R-385345

1024

Cornelius (t0006092)

75.00

247,107.34

10600

04/06

04/02/06

R-385363

1024

Richmond (t0004344)

40.00

247,067.34

10600

04/06

04/02/06

R-385363

1024

Richmond (t0004344)

790.00

246,277.34

10600

04/06

04/02/06

R-385363

1024

Richmond (t0004344)

10.00

246,267.34

10600

04/06

04/02/06

R-385363

1024

Richmond (t0004344)

10600

04/06

04/02/06

R-385348

1026

Ahovi-Zevon (t0001570)

10600

04/06

04/02/06

R-385348

1026

Ahovi-Zevon (t0001570)

385.00

10600

04/06

04/02/06

R-385379

1027

Williams (t0003232)

210.00

10600

04/06

04/02/06

R-385379

1027

Williams (t0003232)

1,245.00

244,562.34

10600

04/06

04/02/06

R-385379

1027

Williams (t0003232)

20.00

244,542.34

10600

04/06

04/02/06

R-385379

1027

Williams (t0003232)

85.00

244,457.34

10600

04/06

04/02/06

R-385530

1031

Lacher (t0006022)

1,160.00

243,297.34

10600

04/06

04/02/06

R-385530

1031

Lacher (t0006022)

10600

04/06

04/02/06

R-385514

104

Cryts (t0004290)

80.00

243,662.34

10600

04/06

04/02/06

R-385514

104

Cryts (t0004290)

935.00

242,727.34

10600

04/06

04/02/06

R-385514

104

Cryts (t0004290)

175.00

10600

04/06

04/02/06

R-385453

1040

Stanger (t0004873)

280.00

10600

04/06

04/02/06

R-385453

1040

Stanger (t0004873)

10600

04/06

04/02/06

R-385369

1041

Smith (t0003043)

10600

04/06

04/02/06

R-385369

1041

Smith (t0003043)

10600

04/06

04/02/06

R-385428

1049

Torres (t0001155)

10600

04/06

04/02/06

R-385428

1049

Torres (t0001155)

830.00

240,722.34

10600

04/06

04/02/06

R-385428

1049

Torres (t0001155)

85.00

240,637.34

10600

04/06

04/02/06

R-385428

1049

Torres (t0001155)

10600

04/06

04/02/06

R-385433

1049

Hodges (t0002033)

10600

04/06

04/02/06

R-385433

1049

Hodges (t0002033)

10600

04/06

04/02/06

R-385450

1054

Hales (t0005770)

10600

04/06

04/02/06

R-385450

1054

Hales (t0005770)

415.00

10600

04/06

04/02/06

R-385558

1057

Schultz (t0001709)

230.00

10600

04/06

04/02/06

R-385558

1057

Schultz (t0001709)

830.00

238,737.34

10600

04/06

04/02/06

R-385458

1058

Hawes (t0001242)

850.00

237,887.34

10600

04/06

04/02/06

R-385458

1058

Hawes (t0001242)

10600

04/06

04/02/06

R-385465

1058

Almeida (t0001241)

10600

04/06

04/02/06

R-385465

1058

Almeida (t0001241)

10600

04/06

04/02/06

R-385465

1058

Almeida (t0001241)

10600

04/06

04/02/06

R-385465

1058

Almeida (t0001241)

10600

04/06

04/02/06

R-385443

1061

Egbert (t0001556)

10600

04/06

04/02/06

R-385443

1061

Egbert (t0001556)

925.00

236,842.34

10600

04/06

04/02/06

R-385443

1061

Egbert (t0001556)

20.00

236,822.34

10600

04/06

04/02/06

R-385510

1064

Cotto (t0004993)

1,150.00

235,672.34

10600

04/06

04/02/06

R-385510

1064

Cotto (t0004993)

355.00

236,027.34

10600

04/06

04/02/06

R-385367

1065

Falk (t0001126)

40.00

236,067.34

10600

04/06

04/02/06

R-385367

1065

Falk (t0001126)

190.00

10600

04/06

04/02/06

R-385367

1065

Falk (t0001126)

895.00

235,362.34

10600

04/06

04/02/06

R-385367

1065

Falk (t0001126)

85.00

235,277.34

10600

04/06

04/02/06

R-385432

1066

Calandrelle (t0001719)

1,140.00

247,482.34 247,882.34

105.00

246,372.34 1,160.00

245,212.34 245,597.34 245,807.34

445.00

243,742.34

242,902.34 243,182.34 1,160.00

180.00

242,022.34 242,202.34

830.00 180.00

241,372.34 241,552.34

25.00

240,662.34 860.00

260.00

239,802.34 240,062.34

1,140.00

238,922.34 239,337.34 239,567.34

230.00

238,117.34 850.00

200.00

237,267.34 237,467.34

35.00 35.00

237,432.34 237,467.34

300.00

260.00

247,091.34

237,767.34

236,257.34

235,537.34

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 616

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

860.00

234,677.34

1020..0001

10600

04/06

04/02/06

R-385432

1066

Calandrelle (t0001719)

10600

04/06

04/02/06

R-385532

1067

Stuart (t0001353)

10600

04/06

04/02/06

R-385532

1067

Stuart (t0001353)

10600

04/06

04/02/06

R-385532

1067

Stuart (t0001353)

10600

04/06

04/02/06

R-385525

1070

Tester (t0004564)

355.00

233,952.34

10600

04/06

04/02/06

R-385489

1075

Schutte (t0001251)

35.00

233,917.34

10600

04/06

04/02/06

R-385489

1075

Schutte (t0001251)

10600

04/06

04/02/06

R-385489

1075

Schutte (t0001251)

10600

04/06

04/02/06

R-385489

1075

Schutte (t0001251)

10600

04/06

04/02/06

R-385519

1081

Snider (t0001975)

10600

04/06

04/02/06

R-385519

1081

Snider (t0001975)

10600

04/06

04/02/06

R-385551

1085

Anderson (t0001401)

10600

04/06

04/02/06

R-385551

1085

Anderson (t0001401)

10600

04/06

04/02/06

R-385551

1085

Anderson (t0001401)

10600

04/06

04/02/06

R-385551

1085

Anderson (t0001401)

10600

04/06

04/02/06

R-385376

1100

Messenbrink (t0004852)

10600

04/06

04/02/06

R-385376

1100

Messenbrink (t0004852)

10600

04/06

04/02/06

R-385299

1108

Underhill (t0001867)

10600

04/06

04/02/06

R-385299

1108

Underhill (t0001867)

270.00

10600

04/06

04/02/06

R-385377

1109

Weyenberg (t0002861)

210.00

10600

04/06

04/02/06

R-385377

1109

Weyenberg (t0002861)

860.00

229,723.34

10600

04/06

04/02/06

R-385463

1109

Spies (t0001217)

830.00

228,893.34

10600

04/06

04/02/06

R-385463

1109

Spies (t0001217)

10600

04/06

04/02/06

R-385463

1109

Spies (t0001217)

10600

04/06

04/02/06

R-385463

1109

Spies (t0001217)

10.00

10600

04/06

04/02/06

R-385466

111

Wood (t0005033)

275.00

10600

04/06

04/02/06

R-385466

111

Wood (t0005033)

925.00

228,348.34

10600

04/06

04/02/06

R-385502

1112

Frick (t0001319)

770.00

227,578.34

10600

04/06

04/02/06

R-385502

1112

Frick (t0001319)

10600

04/06

04/02/06

R-385322

1114

Davis III (t0003241)

85.00

227,863.34

10600

04/06

04/02/06

R-385322

1114

Davis III (t0003241)

905.00

226,958.34

10600

04/06

04/02/06

R-385322

1114

Davis III (t0003241)

10600

04/06

04/02/06

R-385549

1121

Eigenman (t0001077)

10600

04/06

04/02/06

R-385549

1121

Eigenman (t0001077)

10600

04/06

04/02/06

R-385467

1123

Chavez (t0005821)

10600

04/06

04/02/06

R-385467

1123

Chavez (t0005821)

10600

04/06

04/02/06

R-385460

1131

Adair (t0001233)

10600

04/06

04/02/06

R-385365

1144

Jenkins (t0002145)

10600

04/06

04/02/06

R-385365

1144

Jenkins (t0002145)

10600

04/06

04/02/06

R-385486

1151

10600

04/06

04/02/06

R-385486

1151

10600

04/06

04/02/06

R-385503

1153

10600

04/06

04/02/06

R-385440

1154

Headington (t0001178)

10600

04/06

04/02/06

R-385440

1154

Headington (t0001178)

10600

04/06

04/02/06

R-385509

1158

Scott (t0001314)

10600

04/06

04/02/06

R-385509

1158

Scott (t0001314)

85.00

10600

04/06

04/02/06

R-385509

1158

Scott (t0001314)

275.00

10600

04/06

04/02/06

R-385509

1158

Scott (t0001314)

20.00

223,145.34

10600

04/06

04/02/06

R-385509

1158

Scott (t0001314)

1,150.00

221,995.34

10600

04/06

04/02/06

R-385374

1159

Aemmer (t0001142)

850.00

221,145.34

10600

04/06

04/02/06

R-385374

1159

Aemmer (t0001142)

10.00

221,135.34

10600

04/06

04/02/06

R-385374

1159

Aemmer (t0001142)

Angelina Bowes

30.00

234,707.34 770.00

370.00

233,937.34 234,307.34

35.00

233,952.34 1,160.00

395.00

232,792.34 233,187.34

1,130.00 381.00

232,057.34 232,438.34

1,150.00 350.00

231,288.34 231,638.34

35.00 20.00

231,603.34 231,623.34

830.00 205.00

230,793.34 230,998.34

895.00

230,103.34 230,373.34 230,583.34

180.00

229,073.34 85.00

228,988.34 228,998.34 229,273.34

370.00

227,948.34

210.00

227,168.34 895.00

270.00

226,273.34 226,543.34

895.00 595.00

225,648.34 226,243.34

809.00 210.00

225,434.34 225,644.34

1,245.00 430.00

224,399.34 224,829.34

Angelina Bowes

824.00

224,005.34

Frick (t0001319)

400.00

223,605.34

220.00

319.00

223,825.34 935.00

222,890.34

85.00

222,805.34 222,890.34 223,165.34

221,454.34

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 617

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

04/06

04/02/06

R-385374

1159

Aemmer (t0001142)

10600

04/06

04/02/06

R-385374

1159

Aemmer (t0001142)

10600

04/06

04/02/06

R-385529

117

10600

04/06

04/02/06

R-385542

10600

04/06

04/02/06

10600

04/06

10600

15.00

221,469.34 35.00

221,434.34

Loe (t0001444)

1,140.00

220,294.34

1173

Miller (t0004896)

1,150.00

219,144.34

R-385542

1173

Miller (t0004896)

375.00

04/02/06

R-385381

1174

Dooley (t0001927)

260.00

04/06

04/02/06

R-385381

1174

Dooley (t0001927)

860.00

218,919.34

10600

04/06

04/02/06

R-385380

1180

Lim (t0005749)

830.00

218,089.34

10600

04/06

04/02/06

R-385380

1180

Lim (t0005749)

205.00

10600

04/06

04/02/06

R-385375

1187

Osborne (t0001529)

230.00

10600

04/06

04/02/06

R-385375

1187

Osborne (t0001529)

10600

04/06

04/02/06

R-385371

119

Shortridge (t0001119)

10600

04/06

04/02/06

R-385371

119

Shortridge (t0001119)

10600

04/06

04/02/06

R-385550

1199

Cooper (t0001261)

10600

04/06

04/02/06

R-385550

1199

Cooper (t0001261)

1,150.00

216,221.34

10600

04/06

04/02/06

R-385303

121

McCarty (t0004085)

1,130.00

215,091.34

10600

04/06

04/02/06

R-385303

121

McCarty (t0004085)

10600

04/06

04/02/06

R-385303

121

McCarty (t0004085)

10600

04/06

04/02/06

R-385469

121

10600

04/06

04/02/06

R-385500

10600

04/06

04/02/06

10600

04/06

10600

219,519.34 219,779.34

218,294.34 218,524.34 830.00

181.00

217,694.34 217,875.34

830.00 326.00

217,045.34 217,371.34

305.00

215,396.34 85.00

215,311.34

Curtin (t0004053)

380.00

214,931.34

1225

Wood (t0001302)

935.00

213,996.34

R-385500

1225

Wood (t0001302)

04/02/06

R-385330

1230

Fink (t0002995)

04/06

04/02/06

R-385330

1230

Fink (t0002995)

10600

04/06

04/02/06

R-385330

1230

Fink (t0002995)

10600

04/06

04/02/06

R-385330

1230

Fink (t0002995)

10600

04/06

04/02/06

R-385436

1241

Yinger (t0003300)

10600

04/06

04/02/06

R-385436

1241

Yinger (t0003300)

840.00

212,857.34

10600

04/06

04/02/06

R-385441

1248

Kolibaba (t0004832)

800.00

212,057.34

10600

04/06

04/02/06

R-385356

1257

Mcearl (t0005728)

840.00

211,217.34

10600

04/06

04/02/06

R-385356

1257

Mcearl (t0005728)

205.00

10600

04/06

04/02/06

R-385490

127

Diaz (t0004865)

260.00

10600

04/06

04/02/06

R-385490

127

Diaz (t0004865)

10600

04/06

04/02/06

R-385331

1271

Asker (t0001109)

10600

04/06

04/02/06

R-385331

1271

Asker (t0001109)

1,170.00

209,612.34

10600

04/06

04/02/06

R-385448

1271

Harris (t0001210)

1,130.00

208,482.34

10600

04/06

04/02/06

R-385448

1271

Harris (t0001210)

10600

04/06

04/02/06

R-385448

1271

Harris (t0001210)

10600

04/06

04/02/06

R-385479

1288

Devaraj (t0001265)

10600

04/06

04/02/06

R-385479

1288

Devaraj (t0001265)

35.00

208,788.34

10600

04/06

04/02/06

R-385479

1288

Devaraj (t0001265)

1,135.00

207,653.34

10600

04/06

04/02/06

R-385479

1288

Devaraj (t0001265)

300.00

10600

04/06

04/02/06

R-385324

1300

Wooten (t0001351)

330.00

10600

04/06

04/02/06

R-385324

1300

Wooten (t0001351)

10600

04/06

04/02/06

R-385324

1300

Wooten (t0001351)

10600

04/06

04/02/06

R-385324

1300

Wooten (t0001351)

85.00

207,033.34

10600

04/06

04/02/06

R-385319

1306

Drexler (t0004582)

935.00

206,098.34

10600

04/06

04/02/06

R-385319

1306

Drexler (t0004582)

10600

04/06

04/02/06

R-385481

1335

Dormuth (t0001398)

10600

04/06

04/02/06

R-385481

1335

Dormuth (t0001398)

10600

04/06

04/02/06

R-385488

1336

Dormuth (t0001398)

10600

04/06

04/02/06

R-385483

1373

Metz (t0001399)

10600

04/06

04/02/06

R-385483

1373

Metz (t0001399)

336.00

214,332.34 935.00

135.00

213,532.34 85.00

85.00

213,447.34 213,532.34

165.00

213,697.34

211,422.34 211,682.34 1,245.00

345.00

210,437.34 210,782.34

366.00

208,848.34 35.00

10.00

208,813.34 208,823.34

207,953.34 208,283.34 1,180.00

15.00

207,103.34 207,118.34

185.00

206,283.34 905.00

280.00

290.00

213,397.34

205,378.34 205,658.34

2,500.00

203,158.34

915.00

202,243.34 202,533.34

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 618

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

04/06

04/02/06

R-385556

1373

Duggan (t0001139)

10600

04/06

04/02/06

R-385556

1373

Duggan (t0001139)

236.00

202,769.34

10600

04/06

04/02/06

R-385556

1373

Duggan (t0001139)

10600

04/06

04/02/06

R-385556

1373

Duggan (t0001139)

10600

04/06

04/02/06

R-385487

1377

10600

04/06

04/02/06

R-385346

1381

10600

04/06

04/02/06

R-385346

1381

Leebelt (t0001131)

10600

04/06

04/02/06

R-385346

1381

Leebelt (t0001131)

10600

04/06

04/02/06

R-385346

1381

Leebelt (t0001131)

10600

04/06

04/02/06

R-385464

1386

Cronican (t0001215)

10600

04/06

04/02/06

R-385464

1386

Cronican (t0001215)

10600

04/06

04/02/06

R-385535

1391

Marsh (t0004369)

10600

04/06

04/02/06

R-385535

1391

Marsh (t0004369)

10600

04/06

04/02/06

R-385520

1400

Campeau (t0001349)

10600

04/06

04/02/06

R-385520

1400

Campeau (t0001349)

10600

04/06

04/02/06

R-385520

1400

Campeau (t0001349)

10600

04/06

04/02/06

R-385520

1400

Campeau (t0001349)

10600

04/06

04/02/06

R-385541

1400

McMillan (t0001315)

10600

04/06

04/02/06

R-385541

1400

McMillan (t0001315)

10600

04/06

04/02/06

R-385461

1410

Boyles (t0001221)

10600

04/06

04/02/06

R-385461

1410

Boyles (t0001221)

125.00

10600

04/06

04/02/06

R-385554

145

Lang (t0001437)

385.00

10600

04/06

04/02/06

R-385554

145

Lang (t0001437)

10600

04/06

04/02/06

R-385470

1455

Springer (t0001229)

10600

04/06

04/02/06

R-385470

1455

Springer (t0001229)

181.00

10600

04/06

04/02/06

R-385468

1467

Curtin (t0004053)

180.00

10600

04/06

04/02/06

R-385468

1467

Curtin (t0004053)

525.00

195,308.34

10600

04/06

04/02/06

R-385468

1467

Curtin (t0004053)

35.00

195,273.34

10600

04/06

04/02/06

R-385506

148

Schaefer (t0003785)

1,180.00

194,093.34

10600

04/06

04/02/06

R-385506

148

Schaefer (t0003785)

20.00

194,073.34

10600

04/06

04/02/06

R-385506

148

Schaefer (t0003785)

10600

04/06

04/02/06

R-385506

148

Schaefer (t0003785)

10600

04/06

04/02/06

R-385504

1528

10600

04/06

04/02/06

R-385504

10600

04/06

04/02/06

10600

04/06

10600

808.00 15.00

201,961.34 201,976.34

85.00

201,891.34

Angelina Bowes

356.00

201,535.34

Leebelt (t0001131)

830.00

200,705.34

206.00

200,911.34 35.00

35.00

200,876.34 200,911.34

115.00

201,026.34 840.00

205.00

200,186.34 200,391.34

840.00 321.00

199,551.34 199,872.34

1,180.00 15.00

198,692.34 198,707.34

85.00 330.00

198,622.34 198,952.34

1,170.00

197,782.34

830.00

196,952.34 197,077.34 197,462.34

1,160.00

196,302.34

830.00

195,472.34 195,653.34 195,833.34

340.00

194,413.34 40.00

194,373.34

Stacy Vesely (t0001311)

760.00

193,613.34

1528

Stacy Vesely (t0001311)

20.00

193,593.34

R-385504

1528

Stacy Vesely (t0001311)

04/02/06

R-385437

1550

Russell (t0001165)

04/06

04/02/06

R-385437

1550

Russell (t0001165)

10600

04/06

04/02/06

R-385353

1562

Hanna (t0001112)

10600

04/06

04/02/06

R-385353

1562

Hanna (t0001112)

45.00

10600

04/06

04/02/06

R-385353

1562

Hanna (t0001112)

500.00

10600

04/06

04/02/06

R-385353

1562

Hanna (t0001112)

10600

04/06

04/02/06

R-385353

1562

Hanna (t0001112)

10600

04/06

04/02/06

R-385296

159

Demps (t0002762)

10600

04/06

04/02/06

R-385296

159

Demps (t0002762)

331.00

10600

04/06

04/02/06

R-385455

1595

McGrath (t0001184)

321.00

10600

04/06

04/02/06

R-385455

1595

McGrath (t0001184)

1,130.00

191,503.34

10600

04/06

04/02/06

R-385455

1595

McGrath (t0001184)

85.00

191,418.34

10600

04/06

04/02/06

R-385455

1595

McGrath (t0001184)

10600

04/06

04/02/06

R-385523

1600

Kregar (t0001345)

10600

04/06

04/02/06

R-385523

1600

Kregar (t0001345)

10600

04/06

04/02/06

R-385523

1600

Kregar (t0001345)

10600

04/06

04/02/06

R-385523

1600

Kregar (t0001345)

310.00

193,903.34 830.00

230.00

193,303.34 85.00

193,218.34 193,263.34 193,763.34

935.00 283.00

192,828.34 193,111.34

1,130.00

191,981.34 192,312.34 192,633.34

25.00

191,443.34 895.00

265.00

190,548.34 190,813.34

85.00 25.00

193,073.34

190,728.34 190,753.34

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 619

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

915.00

189,838.34

1020..0001

10600

04/06

04/02/06

R-385307

1611

Robinson (t0001094)

10600

04/06

04/02/06

R-385307

1611

Robinson (t0001094)

10600

04/06

04/02/06

R-385546

164

Dunlap (t0001121)

505.00

189,449.34

10600

04/06

04/02/06

R-385546

164

Dunlap (t0001121)

20.00

189,429.34

10600

04/06

04/02/06

R-385546

164

Dunlap (t0001121)

180.00

10600

04/06

04/02/06

R-385533

165023

Martinez (t0004659)

210.00

10600

04/06

04/02/06

R-385533

165023

Martinez (t0004659)

1,245.00

188,574.34

10600

04/06

04/02/06

R-385507

1704

Johnson (t0001313)

35.00

188,539.34

10600

04/06

04/02/06

R-385507

1704

Johnson (t0001313)

10600

04/06

04/02/06

R-385507

1704

Johnson (t0001313)

10600

04/06

04/02/06

R-385540

1714

(t0001252)

10600

04/06

04/02/06

R-385540

1714

(t0001252)

10600

04/06

04/02/06

R-385540

1714

(t0001252)

10600

04/06

04/02/06

R-385540

1714

(t0001252)

10600

04/06

04/02/06

R-385454

1749

Julian (t0002149)

10600

04/06

04/02/06

R-385454

1749

Julian (t0002149)

250.00

10600

04/06

04/02/06

R-385327

1757

Collins (t0003298)

355.00

10600

04/06

04/02/06

R-385327

1757

Collins (t0003298)

680.00

185,903.34

10600

04/06

04/02/06

R-385327

1757

Collins (t0003298)

20.00

185,883.34

10600

04/06

04/02/06

R-385327

1757

Collins (t0003298)

20.00

185,863.34

10600

04/06

04/02/06

R-385553

1779

Casbeer (t0002223)

925.00

184,938.34

10600

04/06

04/02/06

R-385553

1779

Casbeer (t0002223)

300.00

10600

04/06

04/02/06

R-385318

181

Whitley (t0001087)

345.00

10600

04/06

04/02/06

R-385318

181

Whitley (t0001087)

10600

04/06

04/02/06

R-385309

1852

Showalter (t0001071)

10600

04/06

04/02/06

R-385309

1852

Showalter (t0001071)

10600

04/06

04/02/06

R-385309

1852

Showalter (t0001071)

10600

04/06

04/02/06

R-385309

1852

Showalter (t0001071)

10600

04/06

04/02/06

R-385315

1853

Showalter (t0001071)

10600

04/06

04/02/06

R-385537

1872

Vogt (t0001769)

10600

04/06

04/02/06

R-385537

1872

Vogt (t0001769)

10600

04/06

04/02/06

R-385537

1872

Vogt (t0001769)

10600

04/06

04/02/06

R-385537

1872

Vogt (t0001769)

10600

04/06

04/02/06

R-385501

1894

Wyeth (t0001359)

10600

04/06

04/02/06

R-385501

1894

Wyeth (t0001359)

10600

04/06

04/02/06

R-385366

1945

Zant (t0002902)

10600

04/06

04/02/06

R-385366

1945

Zant (t0002902)

10600

04/06

04/02/06

R-385295

1954

Peterson (t0001076)

10600

04/06

04/02/06

R-385295

1954

Peterson (t0001076)

10600

04/06

04/02/06

R-385295

1954

Peterson (t0001076)

85.00

179,880.34

10600

04/06

04/02/06

R-385474

1973

Molinari (t0001245)

85.00

179,795.34

10600

04/06

04/02/06

R-385474

1973

Molinari (t0001245)

10600

04/06

04/02/06

R-385474

1973

Molinari (t0001245)

10600

04/06

04/02/06

R-385474

1973

Molinari (t0001245)

160.00

10600

04/06

04/02/06

R-385539

1978

Nelson (t0001328)

350.00

10600

04/06

04/02/06

R-385539

1978

Nelson (t0001328)

10600

04/06

04/02/06

R-385459

2004

Simon (t0004995)

10600

04/06

04/02/06

R-385459

2004

Simon (t0004995)

830.00

177,640.34

10600

04/06

04/02/06

R-385368

2005

Stanko (t0001553)

1,245.00

176,395.34

10600

04/06

04/02/06

R-385368

2005

Stanko (t0001553)

10600

04/06

04/02/06

R-385472

2077

Mrowiec (t0001219)

85.00

176,570.34

10600

04/06

04/02/06

R-385472

2077

Mrowiec (t0001219)

830.00

175,740.34

116.00

189,954.34

189,609.34 189,819.34

416.00

188,955.34 1,150.00

15.00

187,805.34 187,820.34

1,150.00 288.00

186,670.34 186,958.34

85.00

186,873.34

895.00

185,978.34 186,228.34 186,583.34

185,238.34 185,583.34 1,170.00

184,413.34

85.00

184,328.34

25.00

184,353.34 1,150.00

301.00

183,203.34 183,504.34

300.00 10.00

183,204.34 183,214.34

35.00 145.00

183,179.34 183,324.34

860.00 320.00

182,464.34 182,784.34

1,170.00

181,614.34

860.00

180,754.34

210.00

180,964.34 1,235.00

236.00

179,729.34 179,965.34

45.00

179,840.34 935.00

178,905.34 179,065.34 179,415.34

1,150.00 205.00

178,265.34 178,470.34

260.00

176,655.34

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 620

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/02/06

R-385472

2077

Mrowiec (t0001219)

10600

04/06

04/02/06

R-385372

2113

Sullivan (t0002869)

106.00

175,846.34

10600

04/06

04/02/06

R-385372

2113

Sullivan (t0002869)

10600

04/06

04/02/06

R-385372

2113

Sullivan (t0002869)

10600

04/06

04/02/06

R-385372

2113

Sullivan (t0002869)

10600

04/06

04/02/06

R-385372

2113

Sullivan (t0002869)

10600

04/06

04/02/06

R-385438

2147

Ziemer (t0003997)

10600

04/06

04/02/06

R-385438

2147

Ziemer (t0003997)

10600

04/06

04/02/06

R-385434

2232

Bockwoldt (t0001439)

10600

04/06

04/02/06

R-385434

2232

Bockwoldt (t0001439)

10600

04/06

04/02/06

R-385528

2449

Burks (t0002208)

10600

04/06

04/02/06

R-385528

2449

Burks (t0002208)

331.00

10600

04/06

04/02/06

R-385517

2455

Clute (t0006053)

155.00

10600

04/06

04/02/06

R-385517

2455

Clute (t0006053)

10600

04/06

04/02/06

R-385484

2476

Smith (t0003964)

10600

04/06

04/02/06

R-385484

2476

Smith (t0003964)

10600

04/06

04/02/06

R-385513

250

Anderson (t0001274)

20.00

10600

04/06

04/02/06

R-385513

250

Anderson (t0001274)

355.00

10600

04/06

04/02/06

R-385513

250

Anderson (t0001274)

1,170.00

170,187.34

10600

04/06

04/02/06

R-385513

250

Anderson (t0001274)

35.00

170,152.34

10600

04/06

04/02/06

R-385462

251

Tran (t0005839)

10600

04/06

04/02/06

R-385462

251

Tran (t0005839)

10600

04/06

04/02/06

R-385304

2549

10600

04/06

04/02/06

R-385304

10600

04/06

04/02/06

10600

04/06

10600

840.00 190.00

175,006.34 175,196.34

35.00 20.00

175,161.34 175,181.34

85.00 150.00

175,096.34 175,246.34

1,245.00 290.00

174,001.34 174,291.34

915.00

173,376.34

1,130.00

172,246.34 172,577.34 172,732.34

935.00 345.00

171,797.34 172,142.34

1,160.00

170,982.34 171,002.34 171,357.34

245.00

170,397.34 545.00

169,852.34

Mercado (t0002061)

85.00

169,767.34

2549

Mercado (t0002061)

35.00

169,732.34

R-385304

2549

Mercado (t0002061)

20.00

04/02/06

R-385304

2549

Mercado (t0002061)

260.00

04/06

04/02/06

R-385304

2549

Mercado (t0002061)

10600

04/06

04/02/06

R-385359

2619

Hall (t0001533)

10600

04/06

04/02/06

R-385359

2619

Hall (t0001533)

10600

04/06

04/02/06

R-385359

2619

Hall (t0001533)

10600

04/06

04/02/06

R-385359

2619

Hall (t0001533)

10600

04/06

04/02/06

R-385492

2694

Raulston (t0001285)

10600

04/06

04/02/06

R-385515

2751

Valerien Jr. (t0004339)

10600

04/06

04/02/06

R-385515

2751

Valerien Jr. (t0004339)

935.00

166,404.34

10600

04/06

04/02/06

R-385515

2751

Valerien Jr. (t0004339)

10.00

166,394.34

10600

04/06

04/02/06

R-385515

2751

Valerien Jr. (t0004339)

85.00

166,309.34

10600

04/06

04/02/06

R-385559

279048

Benson (t0002974)

10600

04/06

04/02/06

R-385559

279048

Benson (t0002974)

10600

04/06

04/02/06

R-385447

3177

Choe (t0004091)

85.00

165,425.34

10600

04/06

04/02/06

R-385447

3177

Choe (t0004091)

100.00

165,325.34

10600

04/06

04/02/06

R-385447

3177

Choe (t0004091)

1,150.00

164,175.34

10600

04/06

04/02/06

R-385442

3194

Shirling (t0003415)

1,180.00

162,995.34

10600

04/06

04/02/06

R-385442

3194

Shirling (t0003415)

10600

04/06

04/02/06

R-385442

3194

Shirling (t0003415)

10600

04/06

04/02/06

R-385475

3244

Sierra (t0005004)

10600

04/06

04/02/06

R-385475

3244

Sierra (t0005004)

625.00

162,895.34

10600

04/06

04/02/06

R-385297

3284

Oliver (t0001080)

1,150.00

161,745.34

10600

04/06

04/02/06

R-385297

3284

Oliver (t0001080)

10600

04/06

04/02/06

R-385297

3284

Oliver (t0001080)

10600

04/06

04/02/06

R-385297

3284

Oliver (t0001080)

10600

04/06

04/02/06

R-385544

3464

Vitt (t0003299)

10600

04/06

04/02/06

R-385544

3464

Vitt (t0003299)

169,752.34 170,012.34 1,245.00

168,767.34

85.00

168,682.34

25.00

168,707.34 925.00

300.00

168,082.34 918.00

175.00

167,164.34 167,339.34

1,140.00 341.00

165,169.34 Money Order 165,510.34 Money Order

355.00

163,350.34 85.00

255.00

163,265.34 163,520.34

375.00

162,120.34 85.00

25.00

162,035.34 162,060.34

35.00 15.00

167,782.34

162,025.34 162,040.34

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 621

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/02/06

R-385544

3464

Vitt (t0003299)

895.00

161,145.34

10600

04/06

04/02/06

R-385544

3464

Vitt (t0003299)

20.00

161,125.34

10600

04/06

04/02/06

R-385544

3464

Vitt (t0003299)

10600

04/06

04/02/06

R-385446

3671

Smith (t0001192)

10600

04/06

04/02/06

R-385446

3671

Smith (t0001192)

10600

04/06

04/02/06

R-385446

3671

Smith (t0001192)

10600

04/06

04/02/06

R-385446

3671

Smith (t0001192)

10600

04/06

04/02/06

R-385431

3991

Vondracek (t0001903)

10600

04/06

04/02/06

R-385431

3991

Vondracek (t0001903)

230.00

10600

04/06

04/02/06

R-385457

4285

Knoeppchen (t0001209)

305.00

10600

04/06

04/02/06

R-385457

4285

Knoeppchen (t0001209)

10600

04/06

04/02/06

R-385482

431

10600

04/06

04/02/06

R-385482

10600

04/06

04/02/06

10600

04/06

10600

200.00

161,325.34 1,130.00

381.00

160,195.34 160,576.34

85.00 25.00

160,491.34 160,516.34

840.00

159,676.34 159,906.34 160,211.34

1,180.00

159,031.34

Fleischer (t0001256)

985.00

158,046.34

431

Fleischer (t0001256)

35.00

158,011.34

R-385482

431

Fleischer (t0001256)

04/02/06

R-385555

437

Typher (t0001915)

04/06

04/02/06

R-385555

437

Typher (t0001915)

10600

04/06

04/02/06

R-385370

4407

Armstrong (t0004504)

1,160.00

156,251.34

10600

04/06

04/02/06

R-385370

4407

Armstrong (t0004504)

20.00

156,231.34

10600

04/06

04/02/06

R-385370

4407

Armstrong (t0004504)

10600

04/06

04/02/06

R-385370

4407

Armstrong (t0004504)

10600

04/06

04/02/06

R-385370

4407

Armstrong (t0004504)

10600

04/06

04/02/06

R-385494

10600

04/06

04/02/06

R-385493

10600

04/06

04/02/06

R-385493

10600

04/06

04/02/06

R-385301

10600

04/06

04/02/06

R-385301

10600

04/06

04/02/06

R-385302

10600

04/06

04/02/06

R-385478

10600

04/06

04/02/06

R-385478

10600

04/06

04/02/06

10600

04/06

10600

442201 442201

10.00

158,021.34 840.00

230.00

157,181.34 157,411.34

285.00

156,516.34 35.00

20.00

156,481.34 156,501.34

Saeedeh Chavooshi

500.00

156,001.34 Money Order

Saeedeh Chavooshi

680.00

155,321.34 Money Order

465.00

155,786.34 Money Order

442201

Saeedeh Chavooshi

442201

Sandoval (t0002067)

442201

Sandoval (t0002067)

442201

Sandoval (t0002067)

275.00

155,011.34 Money Order

442201

Gates (t0001264)

164.00

154,847.34 Money Order

442201

Gates (t0001264)

85.00

154,762.34 Money Order

R-385477

442201

Gates (t0001264)

986.00

153,776.34 Money Order

04/02/06

R-385477

442201

Gates (t0001264)

251.00

154,027.34 Money Order

04/06

04/02/06

R-385477

442201

Gates (t0001264)

251.00

154,278.34 Money Order

10600

04/06

04/02/06

R-385444

442201

Olivas (t0005902)

410.00

10600

04/06

04/02/06

R-385444

442201

Olivas (t0005902)

910.00

153,778.34 Money Order

10600

04/06

04/02/06

R-385445

442201

Olivas (t0005902)

243.80

153,534.54 Money Order

10600

04/06

04/02/06

R-385545

442201

Kitzinger (t0001116)

10600

04/06

04/02/06

R-385545

442201

Kitzinger (t0001116)

505.00

153,209.54 MoneyOrder Reversed by ctrl#399867

10600

04/06

04/02/06

R-399868

442201

Dunlap (t0001121)

325.00

152,884.54

10600

04/06

04/02/06

R-385476

442296

Sierra (t0005004)

300.00

152,584.54 Money Order

10600

04/06

04/02/06

R-385298

442296

Desirea Sabala (t0002020)

780.00

151,804.54 Money Order

10600

04/06

04/02/06

R-385298

442296

Desirea Sabala (t0002020)

380.00

10600

04/06

04/02/06

R-385300

442296

Hoang (t0005840)

405.00

10600

04/06

04/02/06

R-385300

442296

Hoang (t0005840)

10600

04/06

04/02/06

R-385449

4739

10600

04/06

04/02/06

R-385449

4739

10600

04/06

04/02/06

R-385449

4739

10600

04/06

04/02/06

R-385333

477477

Ziegler (t0006042)

10600

04/06

04/02/06

R-385333

477477

Ziegler (t0006042)

10600

04/06

04/02/06

R-385439

481021

10600

04/06

04/02/06

R-385439

10600

04/06

04/02/06

10600

04/06

04/02/06

c/o Leslie Shaffer

885.00 385.00

154,901.34 Money Order 155,286.34 Money Order

154,688.34 Money Order

180.00

153,714.54 MoneyOrder Reversed by ctrl#399867

152,184.54 Money Order 152,589.54 Money Order 780.00

295.00

151,809.54 Money Order 152,104.54

c/o Leslie Shaffer

1,245.00

150,859.54

c/o Leslie Shaffer

90.00

150,769.54

400.00

151,169.54 Money Order 825.00

150,344.54 Money Order

Kolibaba (t0004832)

4.29

150,340.25 Money Order

481021

Kolibaba (t0004832)

135.00

150,205.25 Money Order

R-385439

481021

Kolibaba (t0004832)

150.00

150,055.25 Money Order

R-385439

481021

Kolibaba (t0004832)

8.71

150,046.54 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 622

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/02/06

R-385439

10600

04/06

04/02/06

R-385430

481021

Kolibaba (t0004832)

481021

Wirt (t0002234)

10600

04/06

04/02/06

R-385429

10600

04/06

04/02/06

R-385429

10600

04/06

04/02/06

R-385361

10600

04/06

04/02/06

10600

04/06

10600

135.00 500.00

150,181.54 Money Order 149,681.54 Money Order

481021

Wirt (t0002234)

360.00

149,321.54 Money Order

481021

Wirt (t0002234)

210.00

4825

Martin (t0001127)

171.00

R-385361

4825

Martin (t0001127)

04/02/06

R-385361

4825

Martin (t0001127)

04/06

04/02/06

R-385361

4825

Martin (t0001127)

10600

04/06

04/02/06

R-385480

501

Harrison (t0001253)

10600

04/06

04/02/06

R-385480

501

Harrison (t0001253)

1,150.00

148,028.54

10600

04/06

04/02/06

R-385480

501

Harrison (t0001253)

35.00

147,993.54

10600

04/06

04/02/06

R-385473

505068

Santistevan (t0004565)

10600

04/06

04/02/06

R-385473

505068

Santistevan (t0004565)

1,245.00

147,008.54 Money Order

10600

04/06

04/02/06

R-385473

505068

Santistevan (t0004565)

180.00

146,828.54 Money Order

10600

04/06

04/02/06

R-385547

5063

Richardson (t0001916)

1,150.00

10600

04/06

04/02/06

R-385547

5063

Richardson (t0001916)

10600

04/06

04/02/06

R-385548

5064

Richardson (t0001916)

85.00

145,968.54

10600

04/06

04/02/06

R-385347

5121

Ward (t0001352)

85.00

145,883.54

10600

04/06

04/02/06

R-385347

5121

Ward (t0001352)

10600

04/06

04/02/06

R-385347

5121

Ward (t0001352)

1,130.00

145,109.54

10600

04/06

04/02/06

R-385347

5121

Ward (t0001352)

20.00

145,089.54

10600

04/06

04/02/06

R-385456

515

Cardenas (t0001693)

85.00

145,004.54

10600

04/06

04/02/06

R-385456

515

Cardenas (t0001693)

35.00

144,969.54

10600

04/06

04/02/06

R-385456

515

Cardenas (t0001693)

10600

04/06

04/02/06

R-385456

515

Cardenas (t0001693)

10600

04/06

04/02/06

R-385456

515

Cardenas (t0001693)

10600

04/06

04/02/06

R-385498

5392

Hart (t0001292)

10600

04/06

04/02/06

R-385498

5392

Hart (t0001292)

10600

04/06

04/02/06

R-385498

5392

Hart (t0001292)

10600

04/06

04/02/06

R-385498

5392

Hart (t0001292)

10600

04/06

04/02/06

R-385498

5392

Hart (t0001292)

10600

04/06

04/02/06

R-385498

5392

Hart (t0001292)

360.00

10600

04/06

04/02/06

R-385522

551147

Greaser (t0004195)

335.00

10600

04/06

04/02/06

R-385522

551147

Greaser (t0004195)

20.00

143,645.54 Money Order

10600

04/06

04/02/06

R-385522

551147

Greaser (t0004195)

1,150.00

142,495.54 Money Order

10600

04/06

04/02/06

R-385382

551215

Smith (t0002071)

915.00

141,580.54 Money Order

10600

04/06

04/02/06

R-385382

551215

Smith (t0002071)

10600

04/06

04/02/06

R-385527

551215

Martinez (t0001326)

995.00

140,855.54 Money Order

10600

04/06

04/02/06

R-385526

551215

Martinez (t0001326)

250.00

140,605.54 Money Order

10600

04/06

04/02/06

R-385526

551215

Martinez (t0001326)

10600

04/06

04/02/06

R-385526

551215

Martinez (t0001326)

10600

04/06

04/02/06

R-385526

551215

Martinez (t0001326)

10600

04/06

04/02/06

R-385294

551215

Hack (t0003219)

1,150.00

139,656.54 Money Order

10600

04/06

04/02/06

R-385294

551215

Hack (t0003219)

20.00

139,636.54 Money Order

10600

04/06

04/02/06

R-385294

551215

Hack (t0003219)

351.00

10600

04/06

04/02/06

R-385306

551215

Huggins (t0001085)

250.00

10600

04/06

04/02/06

R-385306

551215

Huggins (t0001085)

880.00

139,357.54 Money Order

10600

04/06

04/02/06

R-385306

551215

Huggins (t0001085)

40.00

139,317.54 Money Order

10600

04/06

04/02/06

R-385306

551215

Huggins (t0001085)

10600

04/06

04/02/06

R-385306

551215

Huggins (t0001085)

10600

04/06

04/02/06

R-385373

552349

Donovan (t0003087)

10600

04/06

04/02/06

R-385373

552349

Donovan (t0003087)

149,531.54 Money Order 149,702.54 895.00

20.00

148,807.54 148,827.54

35.00 386.00

148,792.54 149,178.54

260.00

148,253.54 Money Order

375.00

145,678.54 146,053.54

356.00

146,239.54

20.00

144,989.54 1,140.00

391.00

143,849.54 144,240.54

90.00 20.00

144,150.54 Money Order 144,170.54 Money Order

40.00 40.00

144,130.54 Money Order 144,170.54 Money Order

1,200.00

142,970.54 Money Order 143,330.54 Money Order 143,665.54 Money Order

270.00

141,850.54 Money Order

221.00

140,826.54 Money Order 40.00

20.00

140,786.54 Money Order 140,806.54 Money Order

139,987.54 Money Order 140,237.54 Money Order

25.00

139,342.54 Money Order 35.00

230.00

139,307.54 Money Order 139,537.54 Money Order

1.00

139,536.54 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 623

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/02/06

R-385373

552349

Donovan (t0003087)

10600

04/06

04/02/06

R-385355

5536

Morris (t0005844)

10600

04/06

04/02/06

R-385355

5536

Morris (t0005844)

10600

04/06

04/02/06

R-385355

5536

Morris (t0005844)

20.00

10600

04/06

04/02/06

R-385355

5536

Morris (t0005844)

190.00

10600

04/06

04/02/06

R-385355

5536

Morris (t0005844)

10600

04/06

04/02/06

R-385334

568

Amber Martens (t0001369)

10600

04/06

04/02/06

R-385334

568

Amber Martens (t0001369)

375.00

10600

04/06

04/02/06

R-385524

581

Tester (t0004564)

195.00

10600

04/06

04/02/06

R-385524

581

Tester (t0004564)

550.00

137,256.54

10600

04/06

04/02/06

R-385321

635

Bostelman (7308)

85.00

137,171.54

10600

04/06

04/02/06

R-385321

635

Bostelman (7308)

42.00

10600

04/06

04/02/06

R-385321

635

Bostelman (7308)

398.00

10600

04/06

04/02/06

R-385321

635

Bostelman (7308)

10600

04/06

04/02/06

R-385543

64

Yoder (t0001259)

10600

04/06

04/02/06

R-385543

64

Yoder (t0001259)

915.00

135,821.54

10600

04/06

04/02/06

R-385543

64

Yoder (t0001259)

85.00

135,736.54

10600

04/06

04/02/06

R-385543

64

Yoder (t0001259)

10600

04/06

04/02/06

R-385531

6453

Ziegler (t0003105)

1,060.00

134,696.54

10600

04/06

04/02/06

R-385531

6453

Ziegler (t0003105)

100.00

134,596.54

10600

04/06

04/02/06

R-385451

6511

10600

04/06

04/02/06

R-385451

6511

Clayton Richards

10600

04/06

04/02/06

R-385552

6536

Hughes (t0001268)

10600

04/06

04/02/06

R-385552

6536

Hughes (t0001268)

10600

04/06

04/02/06

R-385552

6536

Hughes (t0001268)

915.00

133,172.54

10600

04/06

04/02/06

R-385485

6827

Mohler (t0001263)

25.00

133,147.54

10600

04/06

04/02/06

R-385485

6827

Mohler (t0001263)

10600

04/06

04/02/06

R-385485

6827

Mohler (t0001263)

10600

04/06

04/02/06

R-385485

6827

Mohler (t0001263)

10600

04/06

04/02/06

R-385435

685

Cosby (t0004355)

10600

04/06

04/02/06

R-385435

685

Cosby (t0004355)

10600

04/06

04/02/06

R-385435

685

Cosby (t0004355)

10600

04/06

04/02/06

R-385499

697

Phipps (t0001301)

10600

04/06

04/02/06

R-385499

697

Phipps (t0001301)

935.00

130,839.54

10600

04/06

04/02/06

R-385499

697

Phipps (t0001301)

85.00

130,754.54

10600

04/06

04/02/06

R-385471

706

Combs (t0004897)

10600

04/06

04/02/06

R-385471

706

Combs (t0004897)

830.00

130,129.54

10600

04/06

04/02/06

R-385471

706

Combs (t0004897)

20.00

130,109.54

10600

04/06

04/02/06

R-385471

706

Combs (t0004897)

90.00

130,019.54

10600

04/06

04/02/06

R-385317

727381

Spiegle (t0001072)

502.00

10600

04/06

04/02/06

R-385317

727381

Spiegle (t0001072)

266.00

10600

04/06

04/02/06

R-385317

727381

Spiegle (t0001072)

236.00

10600

04/06

04/02/06

R-385557

736

Stec (t0002102)

10600

04/06

04/02/06

R-385557

736

Stec (t0002102)

10600

04/06

04/02/06

R-385518

742

Sanders (t0003098)

1,110.00

128,264.54

10600

04/06

04/02/06

R-385518

742

Sanders (t0003098)

40.00

128,224.54

10600

04/06

04/02/06

R-385308

8027

Sharon Ferrell (t0001552)

1,160.00

127,064.54

10600

04/06

04/02/06

R-385308

8027

Sharon Ferrell (t0001552)

85.00

126,979.54

10600

04/06

04/02/06

R-385308

8027

Sharon Ferrell (t0001552)

335.00

10600

04/06

04/02/06

R-385505

808

Whitley (t0005941)

385.00

10600

04/06

04/02/06

R-385505

808

Whitley (t0005941)

1,180.00

126,519.54

10600

04/06

04/02/06

R-385538

813

Hartnett (t0001231)

817.00

125,702.54

Clayton Richards

925.00 540.00

138,611.54 Money Order 139,151.54

40.00

139,111.54 139,131.54 139,321.54

935.00

138,386.54

1,150.00

137,236.54 137,611.54 137,806.54

137,213.54 137,611.54 1,140.00

265.00

136,471.54 136,736.54

20.00

135,756.54

250.00

134,846.54 895.00

133,951.54

85.00

133,866.54

221.00

134,087.54

25.00

133,172.54 1,150.00

351.00

132,022.54 132,373.54

830.00 130.00

131,543.54 131,673.54

85.00 186.00

131,588.54 131,774.54

205.00

130,959.54

129,517.54 Money Order 129,783.54 Money Order 130,019.54 Money Order

895.00 250.00

129,124.54 129,374.54

127,314.54 127,699.54

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 624

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/02/06

R-385538

813

Hartnett (t0001231)

10600

04/06

04/02/06

R-385534

8256

Grooms (t0001335)

190.00

125,892.54

10600

04/06

04/02/06

R-385534

8256

Grooms (t0001335)

10600

04/06

04/02/06

R-385534

8256

Grooms (t0001335)

85.00

125,062.54

10600

04/06

04/02/06

R-385534

8256

Grooms (t0001335)

35.00

125,027.54

10600

04/06

04/02/06

R-385378

89

Martell (t0004391)

360.00

124,667.54

10600

04/06

04/02/06

R-385378

89

Martell (t0004391)

210.00

10600

04/06

04/02/06

R-385496

9377

Sternkopf (t0001290)

285.00

10600

04/06

04/02/06

R-385496

9377

Sternkopf (t0001290)

1,150.00

124,012.54

10600

04/06

04/02/06

R-385496

9377

Sternkopf (t0001290)

90.00

123,922.54

10600

04/06

04/02/06

R-385496

9377

Sternkopf (t0001290)

10600

04/06

04/02/06

R-385452

939

Schwartz (t0002996)

10600

04/06

04/02/06

R-385452

939

Schwartz (t0002996)

10600

04/06

04/02/06

R-385512

942510

Montarone (t0001306)

10600

04/06

04/02/06

R-385512

942510

Montarone (t0001306)

10600

04/06

04/02/06

R-385495

9485

Berry (t0003207)

10600

04/06

04/02/06

R-385495

9485

Berry (t0003207)

10600

04/06

04/02/06

R-385495

9485

Berry (t0003207)

1,140.00

121,152.54

10600

04/06

04/02/06

R-385536

953

David (t0004505)

1,160.00

119,992.54

10600

04/06

04/02/06

R-385536

953

David (t0004505)

20.00

119,972.54

10600

04/06

04/02/06

R-385536

953

David (t0004505)

10600

04/06

04/02/06

R-385536

953

David (t0004505)

10600

04/06

04/02/06

R-385536

953

David (t0004505)

10600

04/06

04/02/06

R-385332

967260

Widvey (t0004811)

10600

04/06

04/02/06

R-385332

967260

Widvey (t0004811)

100.00

119,283.54 Money Order

10600

04/06

04/02/06

R-385332

967260

Widvey (t0004811)

400.00

119,683.54 Money Order

10600

04/06

04/03/06

C-580945

:Applic

Clements (t0006353)

50.00

10600

04/06

04/03/06

C-580946

:Applic

Clements (t0006353)

150.00

10600

04/06

04/03/06

R-389358

028701

Herrmann (t0002099)

10600

04/06

04/03/06

R-389358

028701

Herrmann (t0002099)

10600

04/06

04/03/06

R-389358

028701

Herrmann (t0002099)

10600

04/06

04/03/06

R-389358

028701

Herrmann (t0002099)

20.00

10600

04/06

04/03/06

R-389347

0573

Campbell (t0001331)

416.00

10600

04/06

04/03/06

R-389347

0573

Campbell (t0001331)

1,130.00

118,379.54

10600

04/06

04/03/06

R-389347

0573

Campbell (t0001331)

85.00

118,294.54

10600

04/06

04/03/06

R-389300

1003

Current (t0001167)

895.00

117,399.54

10600

04/06

04/03/06

R-389300

1003

Current (t0001167)

10600

04/06

04/03/06

R-389300

1003

Current (t0001167)

85.00

117,595.54

10600

04/06

04/03/06

R-389356

1004

Stakes (t0001929)

720.00

116,875.54

10600

04/06

04/03/06

R-389356

1004

Stakes (t0001929)

10600

04/06

04/03/06

R-389356

1004

Stakes (t0001929)

10600

04/06

04/03/06

R-389356

1004

Stakes (t0001929)

10600

04/06

04/03/06

R-389477

1014

Mohler (t0001263)

10600

04/06

04/03/06

R-389450

1017

Jeff Santistevan

10600

04/06

04/03/06

R-389283

1022

Huerta (t0001350)

10600

04/06

04/03/06

R-389283

1022

Huerta (t0001350)

10600

04/06

04/03/06

R-389299

1026

Gordon (t0001198)

10600

04/06

04/03/06

R-389319

1027

Preuss (t0001067)

10600

04/06

04/03/06

R-389319

1027

Preuss (t0001067)

10600

04/06

04/03/06

R-389319

1027

Preuss (t0001067)

10600

04/06

04/03/06

R-389341

1033

Hansen (t0001291)

370.00

114,265.04

10600

04/06

04/03/06

R-389341

1033

Hansen (t0001291)

85.00

114,180.04

1,130.00 385.00

124,762.54 125,147.54

124,877.54 125,162.54

40.00

123,962.54 1,245.00

160.00

122,717.54 122,877.54

1,150.00 325.00

121,727.54 Money Order 122,052.54 Money Order

60.00 300.00

121,992.54 122,292.54

361.00

120,333.54 35.00

35.00

120,298.54 120,333.54

1,150.00

119,183.54 Money Order

119,733.54 Application Fee 119,883.54 Administrative Fee 1,170.00

395.00

118,713.54 Money Order 119,108.54 Money Order

35.00

119,073.54 Money Order 119,093.54 Money Order 119,509.54

281.00

117,680.54

381.00

117,256.54 35.00

15.00

117,221.54 117,236.54

60.00

117,176.54

352.50

116,824.04

1,130.00

115,694.04

325.00

116,019.04 884.00

335.00

115,135.04 115,470.04

1,005.00 170.00

114,465.04 114,635.04

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 625

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

830.00

113,350.04

1020..0001

10600

04/06

04/03/06

R-389342

1033

Barr (t0005764)

10600

04/06

04/03/06

R-389342

1033

Barr (t0005764)

205.00

10600

04/06

04/03/06

R-389280

1052

Corp (t0002072)

350.00

10600

04/06

04/03/06

R-389280

1052

Corp (t0002072)

10600

04/06

04/03/06

R-389339

1055

Gurney (t0001090)

25.00

10600

04/06

04/03/06

R-389339

1055

Gurney (t0001090)

381.00

10600

04/06

04/03/06

R-389339

1055

Gurney (t0001090)

1,130.00

112,031.04

10600

04/06

04/03/06

R-389339

1055

Gurney (t0001090)

85.00

111,946.04

10600

04/06

04/03/06

R-389322

1065

Lyon (t0001226)

10600

04/06

04/03/06

R-389322

1065

Lyon (t0001226)

830.00

111,272.04

10600

04/06

04/03/06

R-389329

1079

McGaugh (t0002026)

860.00

110,412.04

10600

04/06

04/03/06

R-389329

1079

McGaugh (t0002026)

230.00

10600

04/06

04/03/06

R-389311

1088

Graber (t0001555)

305.00

10600

04/06

04/03/06

R-389311

1088

Graber (t0001555)

10600

04/06

04/03/06

R-389307

1093

Hulton (t0004289)

10600

04/06

04/03/06

R-389307

1093

Hulton (t0004289)

765.00

109,657.04

10600

04/06

04/03/06

R-389318

1105

Aalbu (t0001220)

830.00

108,827.04

10600

04/06

04/03/06

R-389318

1105

Aalbu (t0001220)

180.00

10600

04/06

04/03/06

R-389337

1116

Bell (t0005698)

255.00

10600

04/06

04/03/06

R-389337

1116

Bell (t0005698)

905.00

108,357.04

10600

04/06

04/03/06

R-389306

1122

Bomesse (t0005901)

840.00

107,517.04

10600

04/06

04/03/06

R-389306

1122

Bomesse (t0005901)

215.00

10600

04/06

04/03/06

R-389305

1139

Thomas (t0005938)

410.00

10600

04/06

04/03/06

R-389305

1139

Thomas (t0005938)

1,160.00

106,982.04

10600

04/06

04/03/06

R-389294

1166

Hatcher (t0001284)

1,150.00

105,832.04

10600

04/06

04/03/06

R-389294

1166

Hatcher (t0001284)

85.00

105,747.04

10600

04/06

04/03/06

R-389294

1166

Hatcher (t0001284)

15.00

10600

04/06

04/03/06

R-389294

1166

Hatcher (t0001284)

226.00

10600

04/06

04/03/06

R-389295

1168

Gaylinn (t0001148)

10600

04/06

04/03/06

R-389295

1168

Gaylinn (t0001148)

10600

04/06

04/03/06

R-389285

1171

Araoua (t0001330)

10600

04/06

04/03/06

R-389285

1171

Araoua (t0001330)

286.00

10600

04/06

04/03/06

R-389285

1171

Araoua (t0001330)

10.00

10600

04/06

04/03/06

R-389285

1171

Araoua (t0001330)

10600

04/06

04/03/06

R-389352

1174

Meggan Davis (t0001645)

10600

04/06

04/03/06

R-389352

1174

Meggan Davis (t0001645)

805.00

104,509.04

10600

04/06

04/03/06

R-389320

1188

Treta (t0001064)

915.00

103,594.04

10600

04/06

04/03/06

R-389325

1196

Kirchoff (t0001288)

1,150.00

102,444.04

10600

04/06

04/03/06

R-389325

1196

Kirchoff (t0001288)

351.00

10600

04/06

04/03/06

R-389455

1197

Summerlin (t0001373)

260.00

10600

04/06

04/03/06

R-389455

1197

Summerlin (t0001373)

10600

04/06

04/03/06

R-389304

1242

Robert Hahn (t0001571)

35.00

10600

04/06

04/03/06

R-389304

1242

Robert Hahn (t0001571)

500.00

10600

04/06

04/03/06

R-389304

1242

Robert Hahn (t0001571)

10600

04/06

04/03/06

R-389304

1242

Robert Hahn (t0001571)

10600

04/06

04/03/06

R-389304

1242

Robert Hahn (t0001571)

10600

04/06

04/03/06

R-389330

1245

Piers (t0002107)

10600

04/06

04/03/06

R-389330

1245

Piers (t0002107)

10600

04/06

04/03/06

R-389458

1255

Summerlin (t0001373)

10600

04/06

04/03/06

R-389286

127

(t0002760)

10600

04/06

04/03/06

R-389286

127

(t0002760)

15.00

100,766.04

10600

04/06

04/03/06

R-389286

127

(t0002760)

351.00

101,117.04

113,555.04 113,905.04 1,150.00

112,755.04 112,780.04 113,161.04

156.00

112,102.04

110,642.04 110,947.04 895.00

370.00

110,052.04 110,422.04

109,007.04 109,262.04

107,732.04 108,142.04

105,762.04 105,988.04 350.00

200.00

105,638.04 105,838.04

1,160.00

104,678.04 104,964.04 104,974.04

35.00 375.00

104,939.04 105,314.04

102,795.04 103,055.04 695.00

102,360.04 102,395.04 102,895.04

1,150.00 375.00

101,745.04 102,120.04

35.00 381.00

102,085.04 102,466.04

1,130.00

101,336.04

550.00

100,786.04

35.00

100,751.04

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 626

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

04/06

04/03/06

R-389286

127

(t0002760)

10600

04/06

04/03/06

R-389327

1306

Carter (t0004722)

1,150.00

10600

04/06

04/03/06

R-389327

1306

Carter (t0004722)

860.00

99,292.04

10600

04/06

04/03/06

R-389346

1355

Haar (t0004090)

840.00

98,452.04

10600

04/06

04/03/06

R-389346

1355

Haar (t0004090)

145.00

10600

04/06

04/03/06

R-389278

1381

Martinek (t0005040)

275.00

10600

04/06

04/03/06

R-389278

1381

Martinek (t0005040)

10600

04/06

04/03/06

R-389291

1416

Lee (t0001470)

10600

04/06

04/03/06

R-389291

1416

Lee (t0001470)

10600

04/06

04/03/06

R-389291

1416

Lee (t0001470)

10600

04/06

04/03/06

R-389291

1416

Lee (t0001470)

10600

04/06

04/03/06

R-389332

1446

Schultz (t0001991)

374.50

96,907.54

10600

04/06

04/03/06

R-389281

1509

Stong (t0001661)

895.00

96,012.54

10600

04/06

04/03/06

R-389281

1509

Stong (t0001661)

10600

04/06

04/03/06

R-389281

1509

Stong (t0001661)

10600

04/06

04/03/06

R-389281

1509

Stong (t0001661)

10600

04/06

04/03/06

R-389334

1543

Madl (t0001760)

10600

04/06

04/03/06

R-389355

1587

Hunt (t0001153)

10600

04/06

04/03/06

R-389355

1587

Hunt (t0001153)

10600

04/06

04/03/06

R-389354

1638

Zulkoski (t0005716)

10600

04/06

04/03/06

R-389354

1638

Zulkoski (t0005716)

10600

04/06

04/03/06

R-389354

1638

Zulkoski (t0005716)

10600

04/06

04/03/06

R-389354

1638

Zulkoski (t0005716)

10600

04/06

04/03/06

R-389335

1786

10600

04/06

04/03/06

R-389335

1786

10600

04/06

04/03/06

R-389335

1786

10600

04/06

04/03/06

R-389335

1786

10600

04/06

04/03/06

R-389335

1786

Tellez Employee

10600

04/06

04/03/06

R-389461

1812

Braun (t0001240)

10600

04/06

04/03/06

R-389461

1812

Braun (t0001240)

10600

04/06

04/03/06

R-389461

1812

Braun (t0001240)

10600

04/06

04/03/06

R-389461

1812

Braun (t0001240)

10600

04/06

04/03/06

R-389282

1856

Berninzoni (t0001078)

10600

04/06

04/03/06

R-389282

1856

Berninzoni (t0001078)

10600

04/06

04/03/06

R-389323

196

Gentle (t0001405)

10600

04/06

04/03/06

R-389323

196

Gentle (t0001405)

10600

04/06

04/03/06

R-389323

196

Gentle (t0001405)

10600

04/06

04/03/06

R-389323

196

Gentle (t0001405)

10600

04/06

04/03/06

R-389328

1992

Briggs (t0002046)

10600

04/06

04/03/06

R-389328

1992

Briggs (t0002046)

20.00

10600

04/06

04/03/06

R-389328

1992

Briggs (t0002046)

260.00

10600

04/06

04/03/06

R-389328

1992

Briggs (t0002046)

860.00

91,444.04

10600

04/06

04/03/06

R-389328

1992

Briggs (t0002046)

20.00

91,424.04

10600

04/06

04/03/06

R-389326

2013

Bentley (t0001280)

1,150.00

90,274.04

10600

04/06

04/03/06

R-389326

2013

Bentley (t0001280)

85.00

90,189.04

10600

04/06

04/03/06

R-389326

2013

Bentley (t0001280)

10600

04/06

04/03/06

R-389345

2021

Richards (t0001272)

10.00

90,615.04

10600

04/06

04/03/06

R-389345

2021

Richards (t0001272)

737.50

89,877.54

10600

04/06

04/03/06

R-389345

2021

Richards (t0001272)

10600

04/06

04/03/06

R-389353

2054

Meggan Davis (t0001645)

345.00

89,847.54

10600

04/06

04/03/06

R-389353

2054

Meggan Davis (t0001645)

85.00

89,762.54

10600

04/06

04/03/06

R-389336

2060

Johnson (t0005717)

90.00

89,672.54

185.00

99,967.04 100,152.04

98,597.04 98,872.04 925.00

97,947.04

85.00

97,862.04

20.00

97,882.04 830.00

230.00

97,052.04 97,282.04

270.00

96,282.54 85.00

10.00

96,197.54 96,207.54

374.50 175.00

95,833.04 96,008.04

830.00

95,178.04

85.00

95,093.04

10.00

95,103.04 1,160.00

365.00

93,943.04 94,308.04

Tellez Employee

1,230.00

93,078.04

Tellez Employee

170.00

92,908.04

Tellez Employee

110.00

93,018.04 85.00

Tellez Employee 1,235.00

92,933.04 94,168.04

850.00 156.00

93,318.04 93,474.04

35.00 35.00

93,439.04 93,474.04

270.00

93,744.04 895.00

92,849.04

1,150.00

91,699.04

375.00

92,074.04 35.00

20.00

92,039.04 92,059.04

35.00

92,024.04 92,044.04 92,304.04

436.00

90,625.04

315.00

90,192.54

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 627

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1,160.00

88,512.54

Notes/Remarks

1020..0001

10600

04/06

04/03/06

R-389336

2060

Johnson (t0005717)

10600

04/06

04/03/06

R-389336

2060

Johnson (t0005717)

27.00

88,539.54

10600

04/06

04/03/06

R-389336

2060

Johnson (t0005717)

410.00

88,949.54

10600

04/06

04/03/06

R-389296

2070

Hansen (t0001291)

345.00

10600

04/06

04/03/06

R-389296

2070

Hansen (t0001291)

800.00

88,494.54

10600

04/06

04/03/06

R-389296

2070

Hansen (t0001291)

20.00

88,474.54

10600

04/06

04/03/06

R-389296

2070

Hansen (t0001291)

20.00

10600

04/06

04/03/06

R-389448

2107

Jeff Santistevan

15.00

10600

04/06

04/03/06

R-389448

2107

Jeff Santistevan

10600

04/06

04/03/06

R-389448

2107

Jeff Santistevan

10600

04/06

04/03/06

R-389448

2107

Jeff Santistevan

562.50

88,162.04

10600

04/06

04/03/06

R-389448

2107

Jeff Santistevan

20.00

88,142.04

10600

04/06

04/03/06

R-389351

2162

Laurie Parsons (t0006067)

10600

04/06

04/03/06

R-389351

2162

Laurie Parsons (t0006067)

1,160.00

87,392.04

10600

04/06

04/03/06

R-389351

2162

Laurie Parsons (t0006067)

40.00

87,352.04

10600

04/06

04/03/06

R-389315

2187

Stevens (t0005782)

1,180.00

86,172.04

10600

04/06

04/03/06

R-389315

2187

Stevens (t0005782)

20.00

86,152.04

10600

04/06

04/03/06

R-389315

2187

Stevens (t0005782)

10600

04/06

04/03/06

R-389308

2288

Green (t0005729)

10600

04/06

04/03/06

R-389308

2288

Green (t0005729)

10600

04/06

04/03/06

R-389308

2288

Green (t0005729)

10600

04/06

04/03/06

R-389473

238564

Willoughby (t0001300)

10600

04/06

04/03/06

R-389289

2496

Brand (t0006010)

10600

04/06

04/03/06

R-389289

2496

Brand (t0006010)

10600

04/06

04/03/06

R-389338

2596

Jones (t0001370)

10600

04/06

04/03/06

R-389338

2596

Jones (t0001370)

10600

04/06

04/03/06

R-389321

2654

Barnett (t0001308)

1,150.00

82,907.04

10600

04/06

04/03/06

R-389321

2654

Barnett (t0001308)

10.00

82,897.04

10600

04/06

04/03/06

R-389321

2654

Barnett (t0001308)

10600

04/06

04/03/06

R-389321

2654

Barnett (t0001308)

10600

04/06

04/03/06

R-389321

2654

Barnett (t0001308)

10600

04/06

04/03/06

R-389293

304

Davis (t0001097)

10600

04/06

04/03/06

R-389293

304

Davis (t0001097)

10600

04/06

04/03/06

R-389293

304

Davis (t0001097)

10600

04/06

04/03/06

R-389293

304

Davis (t0001097)

10600

04/06

04/03/06

R-389344

3267

Cawood (t0001201)

915.00

81,632.04

10600

04/06

04/03/06

R-389344

3267

Cawood (t0001201)

20.00

81,612.04

10600

04/06

04/03/06

R-389344

3267

Cawood (t0001201)

10600

04/06

04/03/06

R-389310

3342

Stephenson (t0001372)

10600

04/06

04/03/06

R-389310

3342

Stephenson (t0001372)

10600

04/06

04/03/06

R-389340

351

Terry (t0002788)

10600

04/06

04/03/06

R-389340

351

Terry (t0002788)

10600

04/06

04/03/06

R-389340

351

Terry (t0002788)

10600

04/06

04/03/06

R-389340

351

Terry (t0002788)

10600

04/06

04/03/06

R-389340

351

Terry (t0002788)

10600

04/06

04/03/06

R-389340

351

Terry (t0002788)

10600

04/06

04/03/06

R-389348

3563

Watson (t0002148)

10600

04/06

04/03/06

R-389348

3563

Watson (t0002148)

341.00

10600

04/06

04/03/06

R-389348

3563

Watson (t0002148)

35.00

10600

04/06

04/03/06

R-389348

3563

Watson (t0002148)

10600

04/06

04/03/06

R-389348

3563

Watson (t0002148)

10600

04/06

04/03/06

R-389348

3563

Watson (t0002148)

89,294.54

88,494.54 88,509.54 35.00

250.00

88,474.54 88,724.54

410.00

88,552.04

430.00

86,582.04 827.00

240.00

85,755.04 85,995.04

13.00 600.00 1,150.00 425.00

85,982.04 85,382.04 Money Order 84,232.04 84,657.04

840.00 240.00

83,817.04 84,057.04

425.00

83,322.04 85.00

85.00

83,237.04 83,322.04

1,150.00 375.00

82,172.04 82,547.04

170.00 170.00

82,377.04 82,547.04

220.00

81,832.04 895.00

270.00

80,937.04 81,207.04

85.00 20.00

81,122.04 81,142.04

35.00 15.00

81,107.04 81,122.04

1,170.00 371.00

79,952.04 80,323.04

1,125.00

79,198.04 79,539.04 79,574.04

35.00 20.00

79,539.04 79,559.04

85.00

79,474.04

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 628

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

35.00

79,439.04

Notes/Remarks

1020..0001

10600

04/06

04/03/06

R-389348

3563

Watson (t0002148)

10600

04/06

04/03/06

R-389349

3734

Hoelscher (t0001385)

10600

04/06

04/03/06

R-389349

3734

Hoelscher (t0001385)

925.00

78,784.04

10600

04/06

04/03/06

R-389349

3734

Hoelscher (t0001385)

85.00

78,699.04

10600

04/06

04/03/06

R-389343

3785

York (t0001083)

10600

04/06

04/03/06

R-389343

3785

York (t0001083)

895.00

77,999.04

10600

04/06

04/03/06

R-389343

3785

York (t0001083)

85.00

77,914.04

10600

04/06

04/03/06

R-389331

405

Schultz (t0001991)

755.50

77,158.54

10600

04/06

04/03/06

R-389331

405

Schultz (t0001991)

10600

04/06

04/03/06

R-389313

428321

Tuccitto (t0001336)

499.00

77,040.54 Money Order

10600

04/06

04/03/06

R-389312

428321

Tuccitto (t0001336)

736.00

76,304.54 Money Order

10600

04/06

04/03/06

R-389312

428321

Tuccitto (t0001336)

10600

04/06

04/03/06

R-389471

428331

Willoughby (t0001300)

10600

04/06

04/03/06

R-389471

428331

Willoughby (t0001300)

10600

04/06

04/03/06

R-389471

428331

Willoughby (t0001300)

261.00

76,240.54 Money Order

10600

04/06

04/03/06

R-389314

442201

Jason Watkins (t0003091)

395.00

75,845.54 Money Order

10600

04/06

04/03/06

R-389314

442201

Jason Watkins (t0003091)

85.00

75,760.54 Money Order

10600

04/06

04/03/06

R-389301

442201

Jason Watkins (t0003091)

10600

04/06

04/03/06

R-389301

442201

Jason Watkins (t0003091)

10600

04/06

04/03/06

R-389303

4535

Walker (t0001316)

10600

04/06

04/03/06

R-389303

4535

Walker (t0001316)

35.00

75,270.54 Reversed by ctrl#393192

10600

04/06

04/03/06

R-389303

4535

Walker (t0001316)

85.00

75,185.54 Reversed by ctrl#393192

10600

04/06

04/03/06

R-389303

4535

Walker (t0001316)

10600

04/06

04/03/06

R-389303

4535

Walker (t0001316)

1,180.00

10600

04/06

04/03/06

R-389284

458072

Ziegler (t0006042)

325.00

10600

04/06

04/03/06

R-389302

470911

Page (t0001342)

286.00

10600

04/06

04/03/06

R-389302

470911

Page (t0001342)

25.00

10600

04/06

04/03/06

R-389302

470911

Page (t0001342)

40.00

74,271.54 Money Order

10600

04/06

04/03/06

R-389302

470911

Page (t0001342)

1,150.00

73,121.54 Money Order

10600

04/06

04/03/06

R-389302

470911

Page (t0001342)

20.00

73,101.54 Money Order

10600

04/06

04/03/06

R-389316

479072

Montes (t0001908)

10600

04/06

04/03/06

R-389316

479072

Montes (t0001908)

540.00

72,801.54 Money Order

10600

04/06

04/03/06

R-389317

479072

Montes (t0001908)

300.00

72,501.54 Money Order

10600

04/06

04/03/06

R-389290

5370

Tatman (t0001096)

10600

04/06

04/03/06

R-389290

5370

Tatman (t0001096)

1,150.00

71,701.54

10600

04/06

04/03/06

R-389290

5370

Tatman (t0001096)

85.00

71,616.54

10600

04/06

04/03/06

R-389279

541

McCann (t0001160)

850.00

70,766.54

10600

04/06

04/03/06

R-389279

541

McCann (t0001160)

10600

04/06

04/03/06

R-389287

5535

Wisted (t0001122)

10600

04/06

04/03/06

R-389287

5535

Wisted (t0001122)

206.00

10600

04/06

04/03/06

R-389298

593

Hilger (t0001438)

270.00

10600

04/06

04/03/06

R-389298

593

Hilger (t0001438)

895.00

69,702.54

10600

04/06

04/03/06

R-389298

593

Hilger (t0001438)

85.00

69,617.54

10600

04/06

04/03/06

R-389298

593

Hilger (t0001438)

10600

04/06

04/03/06

R-389298

593

Hilger (t0001438)

10600

04/06

04/03/06

R-389298

593

Hilger (t0001438)

10600

04/06

04/03/06

R-389357

709060

Johnson (t0001374)

10600

04/06

04/03/06

R-389357

709060

Johnson (t0001374)

20.00

10600

04/06

04/03/06

R-389357

709060

Johnson (t0001374)

270.00

10600

04/06

04/03/06

R-389357

709060

Johnson (t0001374)

895.00

68,982.54 Money Order

10600

04/06

04/03/06

R-389297

745

Quinones (t0001303)

170.00

68,812.54

10600

04/06

04/03/06

R-389297

745

Quinones (t0001303)

270.00

79,709.04

195.00

78,894.04

381.00

77,539.54

236.00

76,540.54 Money Order 150.00

111.00

76,501.54 Money Order

305.00

76,065.54 Money Order 785.00

25.00

75,280.54 Money Order 75,305.54 Reversed by ctrl#393192

320.00

75,505.54 Reversed by ctrl#393192 74,325.54 Reversed by ctrl#393192 74,000.54 Money Order 74,286.54 Money Order 74,311.54 Money Order

240.00

73,341.54 Money Order

350.00

72,851.54

185.00

70,951.54 830.00

70,121.54 70,327.54 70,597.54

20.00

69,637.54 35.00

20.00

69,602.54 69,622.54

35.00

70.00

76,390.54 Money Order

69,587.54 Money Order 69,607.54 Money Order 69,877.54 Money Order

68,882.54

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 629

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1,150.00

67,732.54

Notes/Remarks

1020..0001

10600

04/06

04/03/06

R-389297

745

Quinones (t0001303)

10600

04/06

04/03/06

R-389297

745

Quinones (t0001303)

10600

04/06

04/03/06

R-389452

752

Sapp (t0001260)

10600

04/06

04/03/06

R-389452

752

Sapp (t0001260)

10600

04/06

04/03/06

R-389452

752

Sapp (t0001260)

10600

04/06

04/03/06

R-389452

752

Sapp (t0001260)

10600

04/06

04/03/06

R-389324

782

Carr (t0001098)

10600

04/06

04/03/06

R-389324

782

Carr (t0001098)

10600

04/06

04/03/06

R-389309

785

Caines (t0001305)

10600

04/06

04/03/06

R-389309

785

Caines (t0001305)

10600

04/06

04/03/06

R-389309

785

Caines (t0001305)

10600

04/06

04/03/06

R-389292

828

Stacy Vesely (t0001311)

10600

04/06

04/03/06

R-389288

834

Bothwell (t0001276)

10600

04/06

04/03/06

R-389288

834

Bothwell (t0001276)

1,150.00

64,340.54

10600

04/06

04/03/06

R-389288

834

Bothwell (t0001276)

75.00

64,265.54

10600

04/06

04/03/06

R-389350

834

Elbel (t0005887)

860.00

63,405.54

10600

04/06

04/03/06

R-389350

834

Elbel (t0005887)

10600

04/06

04/03/06

R-389333

863

Madl (t0001760)

10600

04/06

04/03/06

R-389333

863

Madl (t0001760)

10600

04/06

04/04/06

C-581316

McMillan (t0001315)

10600

04/06

04/04/06

C-581318

Treta (t0001064)

105.00

63,181.04 monthly concessions

10600

04/06

04/04/06

C-581329

Hoang (t0005840)

350.00

62,831.04 1st months rent discount look and lease

10600

04/06

04/04/06

C-581330

Tran (t0005839)

350.00

62,481.04 look and lease off of 1st months rent

10600

04/06

04/04/06

C-581331

Green (t0005729)

13.00

62,468.04 Unit Utilities

10600

04/06

04/04/06

C-581332

Sanders (t0003098)

40.00

62,428.04 pets not in apt

10600

04/06

04/04/06

C-581568

Gordon (t0001198)

331.00

62,097.04 renewal credit

10600

04/06

04/04/06

C-581569

Raulston (t0001285)

317.00

61,780.04 renewed

10600

04/06

04/04/06

C-581576

Barnett (t0001308)

25.00

61,805.04 balance due

10600

04/06

04/04/06

C-581577

Barnett (t0001308)

25.00

61,830.04 balance due

10600

04/06

04/04/06

C-581621

:MoveI

Trabold (t0006138)

895.50

10600

04/06

04/04/06

C-581622

:MoveI

Trabold (t0006138)

13.00

10600

04/06

04/04/06

C-581748

:MoveI

Birmingham (t0006330)

1,026.00

10600

04/06

04/04/06

C-581749

:MoveI

Birmingham (t0006330)

13.00

10600

04/06

04/04/06

C-584784

:MoveO

Clements (t0006353)

200.00

10600

04/06

04/04/06

R-389523

1001

Hampton (t0005080)

1,150.00

10600

04/06

04/04/06

R-389523

1001

Hampton (t0005080)

400.00

10600

04/06

04/04/06

R-389554

1009

Reindel (t0001888)

355.00

10600

04/06

04/04/06

R-389554

1009

Reindel (t0001888)

1,180.00

62,002.54

10600

04/06

04/04/06

R-389529

1016

Aanenson (t0001694)

1,235.00

60,767.54 Reversed by ctrl#392940

10600

04/06

04/04/06

R-389529

1016

Aanenson (t0001694)

10600

04/06

04/04/06

R-389529

1016

Aanenson (t0001694)

10600

04/06

04/04/06

R-389568

1041

Miller (t0001267)

915.00

59,967.54

10600

04/06

04/04/06

R-389568

1041

Miller (t0001267)

20.00

59,947.54

10600

04/06

04/04/06

R-389568

1041

Miller (t0001267)

216.00

10600

04/06

04/04/06

R-389597

1059

Garner (t0004279)

365.00

10600

04/06

04/04/06

R-389597

1059

Garner (t0004279)

1,180.00

59,348.54

10600

04/06

04/04/06

R-389597

1059

Garner (t0004279)

35.00

59,313.54

10600

04/06

04/04/06

R-389597

1059

Garner (t0004279)

10600

04/06

04/04/06

R-389589

1082

Sandoval (t0001818)

10600

04/06

04/04/06

R-389589

1082

Sandoval (t0001818)

10600

04/06

04/04/06

R-389520

1084

Patten (t0003307)

10600

04/06

04/04/06

R-389520

1084

Patten (t0003307)

275.00

68,007.54 1,150.00

341.00

67,198.54 Reversed by ctrl#396227 85.00

85.00

67,113.54 Reversed by ctrl#396227 67,198.54 Reversed by ctrl#396227

1,130.00 331.00

66,068.54 66,399.54

85.00 350.00

66,314.54 66,664.54

1,150.00

65,514.54

390.00

65,124.54

366.00

65,490.54

235.00

63,640.54 765.50

391.00

62,875.04 63,266.04

20.00

63,286.04 storage unit #47

62,725.54 Rent for 27 days 62,738.54 Utility Transfer Fee 63,764.54 Rent for 27 days 63,777.54 Utility Transfer Fee 63,577.54 cancelled before we ran apps 62,427.54 62,827.54 63,182.54

200.00

60,967.54 Reversed by ctrl#392940 85.00

60,882.54 Reversed by ctrl#392940

60,163.54 60,528.54

20.00

59,333.54 1,160.00

385.00

58,173.54 58,558.54

1,180.00 405.00

66,857.54 Reversed by ctrl#396227

57,378.54 57,783.54

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 630

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/04/06

R-389607

1086

Zwolak (t0001232)

10600

04/06

04/04/06

R-389607

1086

Zwolak (t0001232)

171.00 830.00

57,954.54 57,124.54

10600

04/06

04/04/06

R-389607

1086

Zwolak (t0001232)

85.00

57,039.54

10600

04/06

04/04/06

R-389607

1086

Zwolak (t0001232)

10600

04/06

04/04/06

R-389570

1110

Carpenter (t0001339)

10600

04/06

04/04/06

R-389570

1110

Carpenter (t0001339)

10600

04/06

04/04/06

R-389566

1114

Briece (t0001865)

10600

04/06

04/04/06

R-389566

1114

Briece (t0001865)

10600

04/06

04/04/06

R-389564

1122

Thomas (t0006249)

10600

04/06

04/04/06

R-389564

1122

Thomas (t0006249)

1,150.00

54,890.54

10600

04/06

04/04/06

R-389595

1285

Blanton (t0001202)

915.00

53,975.54

10600

04/06

04/04/06

R-389595

1285

Blanton (t0001202)

10600

04/06

04/04/06

R-389535

1335

Yandell (t0001294)

85.00

54,090.54

10600

04/06

04/04/06

R-389535

1335

Yandell (t0001294)

1,160.00

52,930.54

10600

04/06

04/04/06

R-389535

1335

Yandell (t0001294)

10.00

52,920.54

10600

04/06

04/04/06

R-389535

1335

Yandell (t0001294)

15.00

10600

04/06

04/04/06

R-389535

1335

Yandell (t0001294)

379.00

10600

04/06

04/04/06

R-389550

1353

Laurreau (t0001248)

500.00

52,814.54

10600

04/06

04/04/06

R-389533

1354

Neisen (t0001238)

850.00

51,964.54

10600

04/06

04/04/06

R-389533

1354

Neisen (t0001238)

10600

04/06

04/04/06

R-389556

1390

Demps (t0001214)

10600

04/06

04/04/06

R-389556

1390

Demps (t0001214)

10600

04/06

04/04/06

R-389525

156

Hulton (t0004289)

10600

04/06

04/04/06

R-389544

1571

Madrigal (t0001143)

10600

04/06

04/04/06

R-389544

1571

Madrigal (t0001143)

850.00

50,020.54

10600

04/06

04/04/06

R-389528

171113

Kliewer (t0003326)

515.00

49,505.54 Money Order

10600

04/06

04/04/06

R-389551

1728

Nolen (t0001158)

895.00

48,610.54 Reversed by ctrl#392945

10600

04/06

04/04/06

R-389551

1728

Nolen (t0001158)

10600

04/06

04/04/06

R-389546

2414

Altherr (t0001404)

10600

04/06

04/04/06

R-389546

2414

Altherr (t0001404)

290.00

10600

04/06

04/04/06

R-389522

256

Wert (t0004148)

330.00

10600

04/06

04/04/06

R-389522

256

Wert (t0004148)

10600

04/06

04/04/06

R-389610

262

Celaya (t0001275)

10600

04/06

04/04/06

R-389610

262

Celaya (t0001275)

10600

04/06

04/04/06

R-389524

289

Friel (t0001070)

10600

04/06

04/04/06

R-389524

289

Friel (t0001070)

1,130.00

45,591.54

10600

04/06

04/04/06

R-389524

289

Friel (t0001070)

90.00

45,501.54

10600

04/06

04/04/06

R-389524

289

Friel (t0001070)

10600

04/06

04/04/06

R-389565

346

Lim (t0001974)

10600

04/06

04/04/06

R-389565

346

Lim (t0001974)

10600

04/06

04/04/06

R-389609

3488

Freeman (t0001246)

125.00

44,796.54 Money Order

10600

04/06

04/04/06

R-389609

3488

Freeman (t0001246)

810.00

43,986.54 Money Order

10600

04/06

04/04/06

R-389609

3488

Freeman (t0001246)

10600

04/06

04/04/06

R-389530

3769

Probert (t0001195)

10600

04/06

04/04/06

R-389530

3769

Probert (t0001195)

20.00

10600

04/06

04/04/06

R-389530

3769

Probert (t0001195)

326.00

10600

04/06

04/04/06

R-389530

3769

Probert (t0001195)

1,150.00

43,221.54

10600

04/06

04/04/06

R-389560

4081

Climbingbear (t0001334)

1,150.00

42,071.54

10600

04/06

04/04/06

R-389560

4081

Climbingbear (t0001334)

10600

04/06

04/04/06

R-389526

458195

Kliewer (t0003326)

10600

04/06

04/04/06

R-389526

458195

Kliewer (t0003326)

10600

04/06

04/04/06

R-389527

458195

Kliewer (t0003326)

25.00

57,064.54

281.00

57,345.54 1,130.00

260.00

56,215.54 56,475.54

860.00 425.00

55,615.54 56,040.54

200.00

54,175.54

52,935.54 53,314.54

200.00

52,164.54 1,235.00

111.00

50,929.54 51,040.54

395.00 225.00

50,645.54 50,870.54

230.00

48,840.54 Reversed by ctrl#392945 915.00

47,925.54 48,215.54 48,545.54

1,180.00 305.00

47,365.54 47,670.54

1,180.00 231.00

46,490.54 46,721.54

20.00

45,521.54 830.00

230.00

44,691.54 44,921.54

74.00

44,060.54 Money Order 35.00

44,025.54 44,045.54 44,371.54

301.00

42,372.54 710.00

210.00

41,662.54 Money Order 41,872.54 Money Order

20.00

41,852.54 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 631

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/04/06

R-389605

10600

04/06

04/04/06

R-389532

473904

Pearce (t0001130)

500.00

41,352.54 Money Order

473906

Yankovich (t0003725)

500.00

10600

04/06

04/04/06

R-389531

40,852.54 Money Order

473906

Yankovich (t0003725)

425.00

10600

04/06

04/04/06

R-389531

40,427.54 Money Order

473906

Yankovich (t0003725)

10600

04/06

04/04/06

R-389603

473906

Pearce (t0001130)

325.00

10600

04/06

04/04/06

R-389603

40,332.54 Money Order

473906

Pearce (t0001130)

40.00

10600

04/06

04/04/06

R-389603

40,292.54 Money Order

473906

Pearce (t0001130)

10600

04/06

04/04/06

R-389538

550042

Desirea Sabala (t0002020)

400.00

10600

04/06

04/04/06

R-389542

40,147.54 Money Order

6021

Gleason (t0001239)

850.00

10600

04/06

04/04/06

39,297.54

R-389542

6021

Gleason (t0001239)

20.00

10600

04/06

39,277.54

04/04/06

R-389542

6021

Gleason (t0001239)

10600

04/06

04/04/06

R-389548

6035

Laurreau (t0001248)

465.00

39,013.54

10600

04/06

04/04/06

R-389548

6035

Laurreau (t0001248)

35.00

38,978.54

10600

04/06

04/04/06

R-389559

611

Smith (t0002862)

10600

04/06

04/04/06

R-389559

611

Smith (t0002862)

1,160.00

38,179.54

10600

04/06

04/04/06

R-389559

611

Smith (t0002862)

35.00

38,144.54

10600

04/06

04/04/06

R-389559

611

Smith (t0002862)

10600

04/06

04/04/06

R-389591

763

Preuss (t0001067)

230.00

37,934.54

10600

04/06

04/04/06

R-389591

763

Preuss (t0001067)

170.00

37,764.54

10600

04/06

04/04/06

R-389606

8049

Pinhas (t0001375)

895.00

36,869.54

10600

04/06

04/04/06

R-389606

8049

Pinhas (t0001375)

10600

04/06

04/04/06

R-389614

none

McMillan (t0001315)

20.00

37,119.54 :Prog Gen prepayment transfer

10600

04/06

04/04/06

R-390832

none

Barnett (t0001308)

25.00

37,094.54 :Prog Gen prepayment transfer

10600

04/06

04/04/06

R-390833

none

Barnett (t0001308)

25.00

37,069.54 :Prog Gen prepayment transfer

10600

04/06

04/04/06

R-394645

none

Clements (t0006353)

50.00

37,019.54 :Prog Gen Move-Out transfer

10600

04/06

04/04/06

R-394645

none

Clements (t0006353)

150.00

36,869.54 :Prog Gen Move-Out transfer

10600

04/06

04/04/06

R-394645

none

Clements (t0006353)

10600

04/06

04/05/06

C-581750

Birmingham (t0006330)

10600

04/06

04/05/06

C-581751

Birmingham (t0006330)

10600

04/06

04/05/06

C-581752

Birmingham (t0006330)

300.00

10600

04/06

04/05/06

C-581757

Birmingham (t0006330)

56.51

10600

04/06

04/05/06

C-581758

Birmingham (t0006330)

56.51

10600

04/06

04/05/06

C-581759

Birmingham (t0006330)

10600

04/06

04/05/06

C-581761

Birmingham (t0006330)

20.00

10600

04/06

04/05/06

C-581762

Birmingham (t0006330)

150.00

37,238.54 security deposit

10600

04/06

04/05/06

C-581764

Trabold (t0006138)

150.00

37,388.54 security deposit

10600

04/06

04/05/06

C-581765

Trabold (t0006138)

99.50

10600

04/06

04/05/06

C-581771

Hack (t0003219)

1.00

37,489.04 concessions amount incorrect

10600

04/06

04/05/06

C-581775

Dominguez (t0001488)

1.00

37,490.04 concessions amount corrected

10600

04/06

04/05/06

C-581777

Thomas (t0005938)

10600

04/06

04/05/06

C-581778

Morris (t0005844)

10600

04/06

04/05/06

C-581779

Shortridge (t0001119)

10600

04/06

04/05/06

C-581801

Vaughan (t0005918)

10600

04/06

04/05/06

C-581804

Widvey (t0004811)

10600

04/06

04/05/06

C-581805

Olivas (t0005902)

10600

04/06

04/05/06

C-581810

Duggan (t0001139)

10600

04/06

04/05/06

C-581812

Gaylinn (t0001148)

500.00

37,410.24 referral of #16102

10600

04/06

04/05/06

C-581813

Martell (t0004391)

500.00

36,910.24 referral of #2308

10600

04/06

04/05/06

C-581817

c/o Leslie Shaffer

10.00

36,920.24 pet rent

10600

04/06

04/05/06

C-581818

Santistevan (t0004565)

20.00

36,940.24 pet rent

10600

04/06

04/05/06

C-581820

Wood (t0005033)

27.47

36,967.71 aum payment for #16102

10600

04/06

04/05/06

C-581822

Gates (t0001264)

251.00

37,218.71 concessions overlapped

230.00

40,657.54 Money Order

255.00

40,547.54 Money Order

201.00

39,478.54

361.00

39,339.54

20.00

38,164.54

270.00

37,139.54

200.00

37,069.54 :Prog Gen Move-Out transfer

25.00

37,094.54 balance of app fees 382.51

36,712.03 up front concession 37,012.03 pet fee 37,068.54 balance of prorate 37,125.05 balance of prorate

56.51

37,068.54 credited twice 37,088.54 pet rent april

37,488.04 short term fee

20.00

37,510.04 pet rent

190.00

37,700.04 rent concessions given twice

1.00

37,701.04 incorrect amount give on cnc

50.00

37,751.04 charged app fee never should have been waived

100.00

37,851.04 too much cnc given at time of move

6.20

37,857.24 Miscellaneous / Other Income

53.00

37,910.24 pet rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 632

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/05/06

C-581823

Kirchoff (t0001288)

20.00

37,238.71 pet rent

10600

04/06

04/05/06

C-581827

(t0005084)

10.00

37,248.71 pet rent

10600

04/06

04/05/06

C-581830

Batey (t0001204)

52.00

37,300.71 Late Charges

10600

04/06

04/05/06

C-581831

Proctor (t0001403)

52.00

37,352.71 Late Charges

10600

04/06

04/05/06

C-581832

Estes (t0001293)

52.00

37,404.71 Late Charges

10600

04/06

04/05/06

C-581833

Sutton (t0001278)

50.00

37,454.71 Late Charges

10600

04/06

04/05/06

C-581835

Claypool (t0001225)

50.00

37,504.71 Late Charges

10600

04/06

04/05/06

C-581836

Stacy Vesely (t0001311)

50.00

37,554.71 second app fee

10600

04/06

04/05/06

C-581837

Lacher (t0006022)

20.00

37,574.71 rent was charged incorrect amount

10600

04/06

04/05/06

C-581838

Lacher (t0006022)

30.00

10600

04/06

04/05/06

C-581849

Barr (t0005764)

20.00

10600

04/06

04/05/06

R-391397

none

Hack (t0003219)

1.00

37,583.71 :Prog Gen prepayment transfer

10600

04/06

04/05/06

R-391404

none

Dominguez (t0001488)

1.00

37,582.71 :Prog Gen prepayment transfer

10600

04/06

04/05/06

R-391408

none

Thomas (t0005938)

20.00

37,562.71 :Prog Gen prepayment transfer

10600

04/06

04/05/06

R-391411

none

Morris (t0005844)

190.00

37,372.71 :Prog Gen prepayment transfer

10600

04/06

04/05/06

R-391443

none

Shortridge (t0001119)

1.00

37,371.71 :Prog Gen prepayment transfer

10600

04/06

04/05/06

R-391559

none

Widvey (t0004811)

100.00

37,271.71 :Prog Gen prepayment transfer

10600

04/06

04/05/06

R-391567

none

Olivas (t0005902)

6.20

37,265.51 :Prog Gen prepayment transfer

10600

04/06

04/05/06

R-391571

none

Duggan (t0001139)

53.00

37,212.51 :Prog Gen prepayment transfer

10600

04/06

04/05/06

R-391585

none

c/o Leslie Shaffer

10.00

37,202.51 :Prog Gen prepayment transfer

10600

04/06

04/05/06

R-391591

none

Santistevan (t0004565)

20.00

37,182.51 :Prog Gen prepayment transfer

10600

04/06

04/05/06

R-391600

none

Wood (t0005033)

27.47

37,155.04 :Prog Gen prepayment transfer

10600

04/06

04/05/06

R-391607

none

Gates (t0001264)

251.00

36,904.04 :Prog Gen prepayment transfer

10600

04/06

04/05/06

R-391613

none

Kirchoff (t0001288)

20.00

36,884.04 :Prog Gen prepayment transfer

10600

04/06

04/05/06

R-391633

none

(t0005084)

10.00

36,874.04 :Prog Gen prepayment transfer

10600

04/06

04/05/06

R-391656

none

Lacher (t0006022)

20.00

36,854.04 :Prog Gen prepayment transfer

10600

04/06

04/05/06

R-391657

none

Lacher (t0006022)

30.00

36,824.04 :Prog Gen prepayment transfer

10600

04/06

04/05/06

R-395877

none

Vaughan (t0005918)

10600

04/06

04/05/06

R-395877

none

Vaughan (t0005918)

50.00

36,824.04 :Prog Gen credit application

10600

04/06

04/05/06

R-399121

none

Batey (t0001204)

52.00

36,772.04 :Prog Gen prepayment transfer

10600

04/06

04/05/06

R-399124

none

Proctor (t0001403)

52.00

36,720.04 :Prog Gen prepayment transfer

10600

04/06

04/05/06

R-399126

none

Claypool (t0001225)

50.00

36,670.04 :Prog Gen prepayment transfer

10600

04/06

04/05/06

R-399129

none

Sutton (t0001278)

50.00

36,620.04 :Prog Gen prepayment transfer

10600

04/06

04/05/06

R-399131

none

Estes (t0001293)

52.00

36,568.04 :Prog Gen prepayment transfer

10600

04/06

04/05/06

R-399134

none

Stacy Vesely (t0001311)

50.00

36,518.04 :Prog Gen prepayment transfer

10600

04/06

04/06/06

C-582102

:WriteO

Faustino (t0001099)

1.17

36,516.87 :Prog Gen WriteOff for chg# 582091

10600

04/06

04/06/06

C-582103

:WriteO

Faustino (t0001099)

160.00

36,356.87 :Prog Gen WriteOff for chg# 582092

10600

04/06

04/06/06

C-582104

:WriteO

Faustino (t0001099)

40.00

36,316.87 :Prog Gen WriteOff for chg# 582093

10600

04/06

04/06/06

C-582105

:WriteO

Faustino (t0001099)

51.56

36,265.31 :Prog Gen WriteOff for chg# 582094

10600

04/06

04/06/06

C-582106

:WriteO

Faustino (t0001099)

65.00

36,200.31 :Prog Gen WriteOff for chg# 582095

10600

04/06

04/06/06

C-582109

:WriteO

Faustino (t0001099)

37.67

36,162.64 :Prog Gen WriteOff for chg# 582090

10600

04/06

04/06/06

R-392095

:WriteO

Faustino (t0001099)

10600

04/06

04/06/06

R-392095

:WriteO

Faustino (t0001099)

1.17

36,162.64 :Prog Gen WriteOff for chg# 582091

10600

04/06

04/06/06

R-392096

:WriteO

Faustino (t0001099)

160.00

36,002.64 :Prog Gen WriteOff for chg# 582092

10600

04/06

04/06/06

R-392096

:WriteO

Faustino (t0001099)

10600

04/06

04/06/06

R-392097

:WriteO

Faustino (t0001099)

10600

04/06

04/06/06

R-392097

:WriteO

Faustino (t0001099)

40.00

10600

04/06

04/06/06

R-392098

:WriteO

Faustino (t0001099)

51.56

10600

04/06

04/06/06

R-392098

:WriteO

Faustino (t0001099)

51.56

36,162.64 :Prog Gen WriteOff for chg# 582094

10600

04/06

04/06/06

R-392099

:WriteO

Faustino (t0001099)

65.00

36,097.64 :Prog Gen WriteOff for chg# 582095

10600

04/06

04/06/06

R-392099

:WriteO

Faustino (t0001099)

10600

04/06

04/06/06

R-392100

:WriteO

Faustino (t0001099)

37,604.71 storage #35

50.00

37,584.71 market should have been $830.00 not $850.00

36,874.04 :Prog Gen credit application

1.17

36,163.81 :Prog Gen WriteOff for chg# 582091

160.00

36,162.64 :Prog Gen WriteOff for chg# 582092 40.00

36,122.64 :Prog Gen WriteOff for chg# 582093 36,162.64 :Prog Gen WriteOff for chg# 582093 36,214.20 :Prog Gen WriteOff for chg# 582094

65.00

36,162.64 :Prog Gen WriteOff for chg# 582095 37.67

36,124.97 :Prog Gen WriteOff for chg# 582090

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 633

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/06/06

R-392100

:WriteO

Faustino (t0001099)

37.67

36,162.64 :Prog Gen WriteOff for chg# 582090

10600

04/06

04/07/06

C-582326

:Applic

Hernandez (t0006411)

50.00

36,212.64 Application Fee

10600

04/06

04/07/06

C-582327

:Applic

Hernandez (t0006411)

150.00

10600

04/06

04/07/06

R-395902

none

Hernandez (t0006411)

50.00

10600

04/06

04/07/06

R-395902

none

Hernandez (t0006411)

10600

04/06

04/08/06

C-582594

:Applic

Callahan (t0006430)

50.00

10600

04/06

04/08/06

C-582595

:Applic

Callahan (t0006430)

150.00

10600

04/06

04/09/06

C-582684

:Applic

Schneider (t0006451)

50.00

10600

04/06

04/09/06

C-582685

:Applic

Schneider (t0006451)

150.00

10600

04/06

04/09/06

R-395905

none

Schneider (t0006451)

50.00

10600

04/06

04/09/06

R-395905

none

Schneider (t0006451)

10600

04/06

04/10/06

C-583114

:Applic

Rios (t0006482)

50.00

10600

04/06

04/10/06

C-583115

:Applic

Rios (t0006482)

150.00

36,962.64 Administrative Fee

10600

04/06

04/10/06

C-583602

:MoveI

Weber (t0006241)

812.00

37,774.64 Rent for 21 days

10600

04/06

04/10/06

C-583603

:MoveI

Weber (t0006241)

13.00

10600

04/06

04/10/06

C-583610

:MoveI

Renteria (t0006240)

805.00

10600

04/06

04/10/06

C-583611

:MoveI

Renteria (t0006240)

13.00

10600

04/06

04/10/06

R-392940

1016

Aanenson (t0001694)

10600

04/06

04/10/06

R-392940

1016

Aanenson (t0001694)

10600

04/06

04/10/06

R-392940

1016

Aanenson (t0001694)

10600

04/06

04/10/06

R-392945

1728

Nolen (t0001158)

10600

04/06

04/10/06

R-392945

1728

Nolen (t0001158)

10600

04/06

04/10/06

R-395887

none

Renteria (t0006240)

10600

04/06

04/10/06

R-395887

none

Renteria (t0006240)

10600

04/06

04/10/06

R-395888

none

Renteria (t0006240)

10600

04/06

04/10/06

R-395888

none

Renteria (t0006240)

10600

04/06

04/10/06

R-395890

none

Weber (t0006241)

10600

04/06

04/10/06

R-395890

none

Weber (t0006241)

10600

04/06

04/10/06

R-395891

none

Weber (t0006241)

10600

04/06

04/10/06

R-395891

none

Weber (t0006241)

10600

04/06

04/11/06

R-393403

003154

Dale (t0001104)

10600

04/06

04/11/06

R-393403

003154

Dale (t0001104)

1,150.00

39,465.64

10600

04/06

04/11/06

R-393403

003154

Dale (t0001104)

85.00

39,380.64

10600

04/06

04/11/06

R-393403

003154

Dale (t0001104)

25.00

10600

04/06

04/11/06

R-393401

047902

Birmingham (t0006330)

56.51

10600

04/06

04/11/06

R-393401

047902

Birmingham (t0006330)

150.00

39,312.15

10600

04/06

04/11/06

R-393401

047902

Birmingham (t0006330)

13.00

39,299.15

10600

04/06

04/11/06

R-393401

047902

Birmingham (t0006330)

1,026.00

38,273.15

10600

04/06

04/11/06

R-393401

047902

Birmingham (t0006330)

56.51

38,216.64

10600

04/06

04/11/06

R-393401

047902

Birmingham (t0006330)

56.51

38,160.13

10600

04/06

04/11/06

R-393401

047902

Birmingham (t0006330)

10600

04/06

04/11/06

R-393401

047902

Birmingham (t0006330)

50.00

38,492.64

10600

04/06

04/11/06

R-393401

047902

Birmingham (t0006330)

25.00

38,467.64

10600

04/06

04/11/06

R-393401

047902

Birmingham (t0006330)

150.00

38,317.64

10600

04/06

04/11/06

R-393401

047902

Birmingham (t0006330)

300.00

38,017.64

10600

04/06

04/11/06

R-393401

047902

Birmingham (t0006330)

20.00

37,997.64

10600

04/06

04/11/06

R-393448

084422

Zandstra (t0006328)

50.00

37,947.64

10600

04/06

04/11/06

R-393448

084422

Zandstra (t0006328)

50.00

37,897.64

10600

04/06

04/11/06

R-393427

084422

Pearce (t0001130)

5.00

37,892.64

10600

04/06

04/11/06

R-393430

084739

Dolinar (t0001258)

354.20

37,538.44

10600

04/06

04/11/06

R-393430

084739

Dolinar (t0001258)

90.00

37,448.44

10600

04/06

04/11/06

R-393418

084739

Dolinar (t0001258)

36,362.64 Administrative Fee 36,412.64 :Prog Gen credit application 50.00

36,412.64 Application Fee 36,562.64 Administrative Fee 36,612.64 Application Fee 36,762.64 Administrative Fee 36,812.64 :Prog Gen credit application 50.00

36,762.64 :Prog Gen credit application 36,812.64 Application Fee

37,787.64 Utility Transfer Fee 38,592.64 Rent for 21 days 38,605.64 Utility Transfer Fee

1,235.00

39,840.64 NSF receipt Ctrl# 389529 200.00

85.00

39,640.64 NSF receipt Ctrl# 389529 39,725.64 NSF receipt Ctrl# 389529

230.00 895.00

39,495.64 NSF receipt Ctrl# 389551 40,390.64 NSF receipt Ctrl# 389551

13.00

40,403.64 :Prog Gen credit application 13.00

265.00

40,390.64 :Prog Gen credit application 40,655.64 :Prog Gen credit application

265.00 13.00

40,390.64 :Prog Gen credit application 40,403.64 :Prog Gen credit application

13.00 274.81

40,390.64 :Prog Gen credit application 40,665.45 :Prog Gen credit application

274.81 225.00

40,390.64 :Prog Gen credit application 40,615.64

39,405.64 39,462.15

382.51

40.00

36,362.64 :Prog Gen credit application

38,542.64

37,488.44

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 634

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

540.00

36,948.44

Notes/Remarks

1020..0001

10600

04/06

04/11/06

R-393418

10600

04/06

04/11/06

R-393418

084739

Dolinar (t0001258)

084739

Dolinar (t0001258)

10600

04/06

04/11/06

R-393439

084739

Hernandez (t0004518)

220.00

10600

04/06

04/11/06

R-393437

36,948.44

084739

Hernandez (t0004518)

500.00

10600

04/06

04/11/06

R-393425

36,448.44

084739

Hernandez (t0004518)

10600

04/06

04/11/06

R-393425

084739

Hernandez (t0004518)

215.00

10600

04/06

04/11/06

R-393434

36,418.44

084739

March (t0002968)

320.00

10600

04/06

04/11/06

R-393434

36,098.44

084739

March (t0002968)

170.00

10600

04/06

04/11/06

R-393432

35,928.44

084739

March (t0002968)

10600

04/06

04/11/06

R-393432

084739

March (t0002968)

10600

04/06

04/11/06

R-393432

084739

March (t0002968)

10600

04/06

04/11/06

R-393436

1002

Kitzinger (t0001116)

10600

04/06

04/11/06

R-393414

151

Cryts (t0004290)

10600

04/06

04/11/06

R-393402

176124

Muller (t0001554)

10600

04/06

04/11/06

R-393402

176124

Muller (t0001554)

10600

04/06

04/11/06

R-393409

205421

Hermes (t0001068)

10600

04/06

04/11/06

R-393409

205421

Hermes (t0001068)

10600

04/06

04/11/06

R-393443

434

Fleischer (t0001256)

10600

04/06

04/11/06

R-393192

4535

Walker (t0001316)

10600

04/06

04/11/06

R-393192

4535

Walker (t0001316)

10600

04/06

04/11/06

R-393192

4535

Walker (t0001316)

10600

04/06

04/11/06

R-393192

4535

Walker (t0001316)

10600

04/06

04/11/06

R-393192

4535

Walker (t0001316)

10600

04/06

04/11/06

R-393406

475179

Trabold (t0006138)

13.00

34,281.44

10600

04/06

04/11/06

R-393406

475179

Trabold (t0006138)

150.00

34,131.44

10600

04/06

04/11/06

R-393406

475179

Trabold (t0006138)

895.50

33,235.94

10600

04/06

04/11/06

R-393406

475179

Trabold (t0006138)

91.50

33,144.44

10600

04/06

04/11/06

R-393406

475179

Trabold (t0006138)

150.00

32,994.44

10600

04/06

04/11/06

R-393406

475179

Trabold (t0006138)

50.00

32,944.44

10600

04/06

04/11/06

R-393435

551298

Bierling (t0001222)

85.00

32,859.44

10600

04/06

04/11/06

R-393435

551298

Bierling (t0001222)

10600

04/06

04/11/06

R-393435

551298

Bierling (t0001222)

10600

04/06

04/11/06

R-393435

551298

Bierling (t0001222)

10600

04/06

04/11/06

R-393400

709060

Richards (t0001272)

85.00

32,174.44

10600

04/06

04/11/06

R-393400

709060

Richards (t0001272)

432.50

31,741.94

10600

04/06

04/11/06

R-393422

835

Bothwell (t0001276)

10.00

31,731.94

10600

04/06

04/11/06

R-393412

cash

Trabold (t0006138)

8.00

31,723.94

10600

04/06

04/12/06

C-583604

Weber (t0006241)

10600

04/06

04/12/06

C-583606

Weber (t0006241)

10600

04/06

04/12/06

C-583612

Renteria (t0006240)

10.00

10600

04/06

04/12/06

C-583613

Renteria (t0006240)

51.00

10600

04/06

04/12/06

C-583614

Renteria (t0006240)

10600

04/06

04/12/06

C-583615

Renteria (t0006240)

150.00

10600

04/06

04/12/06

C-583707

Richards (t0001272)

52.00

31,471.13 Late Charges

10600

04/06

04/12/06

C-583708

Muller (t0001554)

54.00

31,525.13 Late Charges

10600

04/06

04/12/06

C-583709

Dale (t0001104)

54.00

31,579.13 Late Charges

10600

04/06

04/12/06

C-583710

Hermes (t0001068)

56.00

31,635.13 Late Charges

10600

04/06

04/12/06

C-583711

Dolinar (t0001258)

56.00

31,691.13 Late Charges

10600

04/06

04/12/06

C-583712

Bierling (t0001222)

58.00

31,749.13 Late Charges

10600

04/06

04/12/06

C-583713

Clute (t0006053)

300.00

32,049.13 pet fee

10600

04/06

04/12/06

C-583714

Fleischer (t0001256)

300.00

32,349.13 pet fee

10600

04/06

04/12/06

C-583718

c/o Leslie Shaffer

220.00

37,168.44

185.00

36,633.44

115.00

36,043.44 810.00

295.00

35,528.44 325.00 10.00 1,150.00

401.00

35,203.44 35,193.44 Reversed by ctrl#396727 34,043.44 34,444.44

1,140.00 285.00

33,304.44 33,589.44

250.00 1,180.00

33,339.44 34,519.44 NSF receipt Ctrl# 389303

320.00 85.00

34,199.44 NSF receipt Ctrl# 389303 34,284.44 NSF receipt Ctrl# 389303

25.00 35.00

34,259.44 NSF receipt Ctrl# 389303 34,294.44 NSF receipt Ctrl# 389303

25.00

32,884.44 830.00

205.00

32,054.44 32,259.44

150.00

31,873.94 security deposit 337.81

31,536.13 up front concession 31,546.13 balance of app fee 31,597.13 balance of admin fee

328.00

66.00

35,233.44

31,269.13 up front concession 31,419.13 security deposit

32,415.13 garage prorate

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 635

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/12/06

C-583719

March (t0002968)

10600

04/06

04/12/06

C-583720

Hernandez (t0004518)

185.00

70.00

32,485.13 Late Charges

10600

04/06

04/12/06

C-583721

Hernandez (t0004518)

95.00

10600

04/06

04/12/06

C-588579

:MoveO

Chanthphom (t0004853)

825.00

31,940.13 :Security Deposits credit

10600

04/06

04/12/06

C-588580

:MoveO

Chanthphom (t0004853)

690.00

31,250.13 Monthly Rent

10600

04/06

04/12/06

C-588581

:MoveO

Chanthphom (t0004853)

240.00

10600

04/06

04/12/06

C-588582

:MoveO

Chanthphom (t0004853)

65.08

10600

04/06

04/12/06

C-588583

:MoveO

Chanthphom (t0004853)

160.00

31,715.21 Apartment Clean

10600

04/06

04/12/06

C-588584

:MoveO

Chanthphom (t0004853)

65.00

31,780.21 Carpet Cleaning

10600

04/06

04/12/06

C-588585

:MoveO

Chanthphom (t0004853)

135.00

31,915.21 Insufficient Notice Fee

10600

04/06

04/12/06

C-588586

:MoveO

Chanthphom (t0004853)

225.00

32,140.21 Paint

10600

04/06

04/12/06

C-588587

:MoveO

Chanthphom (t0004853)

100.00

10600

04/06

04/12/06

R-393726

none

Hermes (t0001068)

56.00

32,184.21 :Prog Gen prepayment transfer

10600

04/06

04/12/06

R-393727

none

Dale (t0001104)

54.00

32,130.21 :Prog Gen prepayment transfer

10600

04/06

04/12/06

R-393728

none

Bierling (t0001222)

58.00

32,072.21 :Prog Gen prepayment transfer

10600

04/06

04/12/06

R-393729

none

Dolinar (t0001258)

55.80

32,016.41 :Prog Gen prepayment transfer

10600

04/06

04/12/06

R-393730

none

Richards (t0001272)

52.00

31,964.41 :Prog Gen prepayment transfer

10600

04/06

04/12/06

R-393731

none

Muller (t0001554)

54.00

31,910.41 :Prog Gen prepayment transfer

10600

04/06

04/12/06

R-393732

none

Clute (t0006053)

300.00

31,610.41 :Prog Gen prepayment transfer

10600

04/06

04/12/06

R-393733

none

Fleischer (t0001256)

50.00

31,560.41 :Prog Gen prepayment transfer

10600

04/06

04/12/06

R-393734

none

c/o Leslie Shaffer

66.00

31,494.41 :Prog Gen prepayment transfer

10600

04/06

04/12/06

R-393736

none

March (t0002968)

10.00

31,484.41 :Prog Gen prepayment transfer

10600

04/06

04/12/06

R-393737

none

March (t0002968)

60.00

31,424.41 :Prog Gen prepayment transfer

10600

04/06

04/12/06

R-393738

none

Hernandez (t0004518)

185.00

31,239.41 :Prog Gen prepayment transfer

10600

04/06

04/12/06

R-393739

none

Hernandez (t0004518)

95.00

31,144.41 :Prog Gen prepayment transfer

10600

04/06

04/12/06

R-395886

none

Renteria (t0006240)

10600

04/06

04/12/06

R-395886

none

Renteria (t0006240)

10600

04/06

04/12/06

R-399929

none

Chanthphom (t0004853)

10600

04/06

04/12/06

R-399929

none

Chanthphom (t0004853)

10600

04/06

04/12/06

R-399929

none

Chanthphom (t0004853)

10600

04/06

04/12/06

R-399929

none

Chanthphom (t0004853)

0.01

31,909.40 :Prog Gen Move-Out transfer

10600

04/06

04/12/06

R-399929

none

Chanthphom (t0004853)

240.00

31,669.40 :Prog Gen Move-Out transfer

10600

04/06

04/12/06

R-399929

none

Chanthphom (t0004853)

135.00

31,534.40 :Prog Gen Move-Out transfer

10600

04/06

04/12/06

R-399929

none

Chanthphom (t0004853)

65.08

31,469.32 :Prog Gen Move-Out transfer

10600

04/06

04/12/06

R-399929

none

Chanthphom (t0004853)

160.00

31,309.32 :Prog Gen Move-Out transfer

10600

04/06

04/12/06

R-399929

none

Chanthphom (t0004853)

65.00

31,244.32 :Prog Gen Move-Out transfer

10600

04/06

04/12/06

R-399929

none

Chanthphom (t0004853)

99.91

31,144.41 :Prog Gen Move-Out transfer

10600

04/06

04/13/06

C-584265

:MoveI

Hernandez (t0006411)

684.00

10600

04/06

04/13/06

C-584266

:MoveI

Hernandez (t0006411)

13.00

10600

04/06

04/13/06

R-395903

none

Hernandez (t0006411)

10600

04/06

04/13/06

R-395903

none

Hernandez (t0006411)

13.00

10600

04/06

04/13/06

R-395904

none

Hernandez (t0006411)

201.01

10600

04/06

04/13/06

R-395904

none

Hernandez (t0006411)

10600

04/06

04/14/06

C-584255

(t0006267)

25.00

10600

04/06

04/14/06

C-584256

(t0006267)

150.00

10600

04/06

04/14/06

C-584257

(t0006267)

10600

04/06

04/14/06

C-584269

Hernandez (t0006411)

10600

04/06

04/14/06

C-584270

Hernandez (t0006411)

10600

04/06

04/14/06

C-584284

Schneider (t0006451)

50.00

10600

04/06

04/14/06

C-584285

Schneider (t0006451)

150.00

10600

04/06

04/14/06

C-584286

Schneider (t0006451)

155.83

10600

04/06

04/14/06

C-584287

Schneider (t0006451)

20.00

32,670.13 was late, lost con 32,765.13 late charges

31,490.13 Lease Term Concession 31,555.21 Final Xcel Bill

32,240.21 late fees

10.00

31,154.41 :Prog Gen credit application 10.00

690.00

31,144.41 :Prog Gen credit application 31,834.41 :Prog Gen Move-Out transfer

750.00 825.00

31,084.41 :Prog Gen Move-Out transfer 31,909.41 :Prog Gen Move-Out transfer

31,828.41 Rent for 18 days 31,841.41 Utility Transfer Fee 13.00

31,828.41 :Prog Gen credit application 31,841.41 :Prog Gen credit application 32,042.42 :Prog Gen credit application

201.01

31,841.41 :Prog Gen credit application 31,866.41 balance of app fee 32,016.41 securtiy deposit

184.53 150.00

31,831.88 up front concession 31,981.88 security deposit

264.01

31,717.87 up front concession 31,767.87 2nd app fee 31,917.87 security deposit 31,762.04 up front concession 31,742.04 up front con

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 636

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/14/06

C-584274

:Applic

Corp Housing (t0006542)

50.00

10600

04/06

04/14/06

C-584275

:Applic

Corp Housing (t0006542)

150.00

31,792.04 Application Fee

10600

04/06

04/14/06

C-584276

:Applic

Corp Housing (t0006543)

50.00

10600

04/06

04/14/06

C-584277

:Applic

Corp Housing (t0006543)

150.00

10600

04/06

04/14/06

C-584278

:Applic

Corp Housing (t0006544)

50.00

10600

04/06

04/14/06

C-584279

:Applic

Corp Housing (t0006544)

150.00

10600

04/06

04/14/06

C-584529

:Applic

Geiger (t0006556)

50.00

10600

04/06

04/14/06

C-584530

:Applic

Geiger (t0006556)

150.00

10600

04/06

04/14/06

C-584531

:Applic

Geiger (t0006556)

50.00

10600

04/06

04/14/06

C-584532

:Applic

Geiger (t0006556)

150.00

10600

04/06

04/14/06

C-584253

:MoveI

(t0006267)

705.50

10600

04/06

04/14/06

C-584254

:MoveI

(t0006267)

13.00

10600

04/06

04/14/06

C-584282

:MoveI

Schneider (t0006451)

512.83

10600

04/06

04/14/06

C-584283

:MoveI

Schneider (t0006451)

13.00

10600

04/06

04/14/06

C-584372

:WriteO

Sullivan (t0001207)

85.04

33,501.33 :Prog Gen WriteOff for chg# 584369

10600

04/06

04/14/06

C-584373

:WriteO

Sullivan (t0001207)

10.00

33,491.33 :Prog Gen WriteOff for chg# 584370

10600

04/06

04/14/06

C-584374

:WriteO

Sullivan (t0001207)

160.00

33,331.33 :Prog Gen WriteOff for chg# 584371

10600

04/06

04/14/06

C-584394

:WriteO

Wilson (t0001101)

160.00

33,171.33 :Prog Gen WriteOff for chg# 584389

10600

04/06

04/14/06

C-584395

:WriteO

Wilson (t0001101)

120.00

33,051.33 :Prog Gen WriteOff for chg# 584391

10600

04/06

04/14/06

C-584396

:WriteO

Wilson (t0001101)

100.87

32,950.46 :Prog Gen WriteOff for chg# 584392

10600

04/06

04/14/06

C-584397

:WriteO

Wilson (t0001101)

65.00

32,885.46 :Prog Gen WriteOff for chg# 584393

10600

04/06

04/14/06

C-584399

:WriteO

Franco (t0001218)

150.00

32,735.46 :Prog Gen WriteOff for chg# 584398

10600

04/06

04/14/06

C-584406

:WriteO

Ward (t0002066)

160.00

32,575.46 :Prog Gen WriteOff for chg# 584401

10600

04/06

04/14/06

C-584407

:WriteO

Ward (t0002066)

25.00

32,550.46 :Prog Gen WriteOff for chg# 584402

10600

04/06

04/14/06

C-584408

:WriteO

Ward (t0002066)

25.00

32,525.46 :Prog Gen WriteOff for chg# 584403

10600

04/06

04/14/06

C-584409

:WriteO

Ward (t0002066)

25.00

32,500.46 :Prog Gen WriteOff for chg# 584404

10600

04/06

04/14/06

C-584410

:WriteO

Ward (t0002066)

60.00

32,440.46 :Prog Gen WriteOff for chg# 584405

10600

04/06

04/14/06

C-584433

:WriteO

Ryder (t0001196)

260.00

32,180.46 :Prog Gen WriteOff for chg# 584429

10600

04/06

04/14/06

C-584434

:WriteO

Ryder (t0001196)

72.65

32,107.81 :Prog Gen WriteOff for chg# 584430

10600

04/06

04/14/06

C-584435

:WriteO

Ryder (t0001196)

150.00

31,957.81 :Prog Gen WriteOff for chg# 584431

10600

04/06

04/14/06

C-584436

:WriteO

Ryder (t0001196)

50.00

31,907.81 :Prog Gen WriteOff for chg# 584432

10600

04/06

04/14/06

C-584444

:WriteO

Starry (t0001318)

145.00

31,762.81 :Prog Gen WriteOff for chg# 584442

10600

04/06

04/14/06

C-584445

:WriteO

Starry (t0001318)

15.00

31,747.81 :Prog Gen WriteOff for chg# 584443

10600

04/06

04/14/06

C-584453

:WriteO

Hart (t0001159)

140.00

31,607.81 :Prog Gen WriteOff for chg# 584450

10600

04/06

04/14/06

C-584454

:WriteO

Hart (t0001159)

65.00

31,542.81 :Prog Gen WriteOff for chg# 584451

10600

04/06

04/14/06

C-584455

:WriteO

Hart (t0001159)

10.00

31,532.81 :Prog Gen WriteOff for chg# 584452

10600

04/06

04/14/06

C-584461

:WriteO

Albright (t0001255)

19.87

31,512.94 :Prog Gen WriteOff for chg# 584459

10600

04/06

04/14/06

C-584462

:WriteO

Albright (t0001255)

10.00

31,502.94 :Prog Gen WriteOff for chg# 584460

10600

04/06

04/14/06

C-584477

:WriteO

Dever (t0003233)

100.00

31,402.94 :Prog Gen WriteOff for chg# 584467

10600

04/06

04/14/06

C-584478

:WriteO

Dever (t0003233)

8,715.00

22,687.94 :Prog Gen WriteOff for chg# 584468

10600

04/06

04/14/06

C-584479

:WriteO

Dever (t0003233)

1,245.00

21,442.94 :Prog Gen WriteOff for chg# 584469

10600

04/06

04/14/06

C-584480

:WriteO

Dever (t0003233)

1,260.00

20,182.94 :Prog Gen WriteOff for chg# 584470

10600

04/06

04/14/06

C-584481

:WriteO

Dever (t0003233)

90.00

20,092.94 :Prog Gen WriteOff for chg# 584471

10600

04/06

04/14/06

C-584482

:WriteO

Dever (t0003233)

60.98

20,031.96 :Prog Gen WriteOff for chg# 584472

10600

04/06

04/14/06

C-584483

:WriteO

Dever (t0003233)

70.00

19,961.96 :Prog Gen WriteOff for chg# 584473

10600

04/06

04/14/06

C-584484

:WriteO

Dever (t0003233)

100.00

19,861.96 :Prog Gen WriteOff for chg# 584474

10600

04/06

04/14/06

C-584485

:WriteO

Dever (t0003233)

174.00

19,687.96 :Prog Gen WriteOff for chg# 584475

10600

04/06

04/14/06

C-584491

:WriteO

Gothem-Lakota

81.48

19,606.48 :Prog Gen WriteOff for chg# 584486

10600

04/06

04/14/06

C-584492

:WriteO

Gothem-Lakota

65.00

19,541.48 :Prog Gen WriteOff for chg# 584487

10600

04/06

04/14/06

C-584493

:WriteO

Gothem-Lakota

160.00

19,381.48 :Prog Gen WriteOff for chg# 584488

10600

04/06

04/14/06

C-584494

:WriteO

Gothem-Lakota

130.00

19,251.48 :Prog Gen WriteOff for chg# 584489

10600

04/06

04/14/06

C-584495

:WriteO

Gothem-Lakota

25.00

19,226.48 :Prog Gen WriteOff for chg# 584490

31,942.04 Administrative Fee 31,992.04 Application Fee 32,142.04 Administrative Fee 32,192.04 Application Fee 32,342.04 Administrative Fee 32,392.04 Application Fee 32,542.04 Administrative Fee 32,492.04 Application Fee Waived 32,342.04 Administrative Fee Waived 33,047.54 Rent for 17 days 33,060.54 Utility Transfer Fee 33,573.37 Rent for 17 days 33,586.37 Utility Transfer Fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 637

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/14/06

R-394316

10600

04/06

04/14/06

R-394316

:WriteO

Sullivan (t0001207)

:WriteO

Sullivan (t0001207)

10600

04/06

04/14/06

R-394317

10600

04/06

04/14/06

R-394317

10600

04/06

04/14/06

R-394318

10600

04/06

04/14/06

R-394318

10600

04/06

04/14/06

R-394327

10600

04/06

04/14/06

R-394327

10600

04/06

04/14/06

R-394328

10600

04/06

04/14/06

10600

04/06

10600

85.04

:WriteO

Sullivan (t0001207)

:WriteO

Sullivan (t0001207)

:WriteO

Sullivan (t0001207)

:WriteO

Sullivan (t0001207)

160.00

:WriteO

Wilson (t0001101)

160.00

:WriteO

Wilson (t0001101)

160.00

19,226.48 :Prog Gen WriteOff for chg# 584389

:WriteO

Wilson (t0001101)

120.00

19,106.48 :Prog Gen WriteOff for chg# 584391

R-394328

:WriteO

Wilson (t0001101)

04/14/06

R-394329

:WriteO

Wilson (t0001101)

04/06

04/14/06

R-394329

:WriteO

Wilson (t0001101)

100.87

10600

04/06

04/14/06

R-394330

:WriteO

Wilson (t0001101)

65.00

10600

04/06

04/14/06

R-394330

:WriteO

Wilson (t0001101)

65.00

19,226.48 :Prog Gen WriteOff for chg# 584393

10600

04/06

04/14/06

R-394332

:WriteO

Franco (t0001218)

150.00

19,076.48 :Prog Gen WriteOff for chg# 584398

10600

04/06

04/14/06

R-394332

:WriteO

Franco (t0001218)

10600

04/06

04/14/06

R-394340

:WriteO

Ward (t0002066)

10600

04/06

04/14/06

R-394340

:WriteO

Ward (t0002066)

10600

04/06

04/14/06

R-394341

:WriteO

Ward (t0002066)

10600

04/06

04/14/06

R-394341

:WriteO

Ward (t0002066)

10600

04/06

04/14/06

R-394342

:WriteO

Ward (t0002066)

10600

04/06

04/14/06

R-394342

:WriteO

Ward (t0002066)

10600

04/06

04/14/06

R-394343

:WriteO

Ward (t0002066)

10600

04/06

04/14/06

R-394343

:WriteO

Ward (t0002066)

10600

04/06

04/14/06

R-394344

:WriteO

Ward (t0002066)

10600

04/06

04/14/06

R-394344

:WriteO

Ward (t0002066)

10600

04/06

04/14/06

R-394352

:WriteO

Ryder (t0001196)

10600

04/06

04/14/06

R-394352

:WriteO

Ryder (t0001196)

10600

04/06

04/14/06

R-394353

:WriteO

Ryder (t0001196)

10600

04/06

04/14/06

R-394353

:WriteO

Ryder (t0001196)

10600

04/06

04/14/06

R-394354

:WriteO

Ryder (t0001196)

10600

04/06

04/14/06

R-394354

:WriteO

Ryder (t0001196)

10600

04/06

04/14/06

R-394355

:WriteO

Ryder (t0001196)

10600

04/06

04/14/06

R-394355

:WriteO

Ryder (t0001196)

10600

04/06

04/14/06

R-394357

:WriteO

Starry (t0001318)

10600

04/06

04/14/06

R-394357

:WriteO

Starry (t0001318)

10600

04/06

04/14/06

R-394358

:WriteO

Starry (t0001318)

10600

04/06

04/14/06

R-394358

:WriteO

Starry (t0001318)

10600

04/06

04/14/06

R-394360

:WriteO

Hart (t0001159)

10600

04/06

04/14/06

R-394360

:WriteO

Hart (t0001159)

140.00

19,226.48 :Prog Gen WriteOff for chg# 584450

10600

04/06

04/14/06

R-394361

:WriteO

Hart (t0001159)

65.00

19,161.48 :Prog Gen WriteOff for chg# 584451

10600

04/06

04/14/06

R-394361

:WriteO

Hart (t0001159)

10600

04/06

04/14/06

R-394362

:WriteO

Hart (t0001159)

10600

04/06

04/14/06

R-394362

:WriteO

Hart (t0001159)

10600

04/06

04/14/06

R-394364

:WriteO

Albright (t0001255)

10600

04/06

04/14/06

R-394364

:WriteO

Albright (t0001255)

19.87

10600

04/06

04/14/06

R-394365

:WriteO

Albright (t0001255)

10.00

10600

04/06

04/14/06

R-394365

:WriteO

Albright (t0001255)

10600

04/06

04/14/06

R-394367

:WriteO

Dever (t0003233)

10600

04/06

04/14/06

R-394367

:WriteO

Dever (t0003233)

10600

04/06

04/14/06

R-394368

:WriteO

Dever (t0003233)

10600

04/06

04/14/06

R-394368

:WriteO

Dever (t0003233)

85.04

19,226.48 :Prog Gen WriteOff for chg# 584369 10.00

10.00

19,216.48 :Prog Gen WriteOff for chg# 584370 19,226.48 :Prog Gen WriteOff for chg# 584370

160.00

19,066.48 :Prog Gen WriteOff for chg# 584371 19,226.48 :Prog Gen WriteOff for chg# 584371 19,386.48 :Prog Gen WriteOff for chg# 584389

120.00

19,226.48 :Prog Gen WriteOff for chg# 584391 100.87

19,125.61 :Prog Gen WriteOff for chg# 584392 19,226.48 :Prog Gen WriteOff for chg# 584392 19,291.48 :Prog Gen WriteOff for chg# 584393

150.00

19,226.48 :Prog Gen WriteOff for chg# 584398 160.00

160.00

19,066.48 :Prog Gen WriteOff for chg# 584401 19,226.48 :Prog Gen WriteOff for chg# 584401

25.00 25.00

19,201.48 :Prog Gen WriteOff for chg# 584402 19,226.48 :Prog Gen WriteOff for chg# 584402

25.00 25.00

19,201.48 :Prog Gen WriteOff for chg# 584403 19,226.48 :Prog Gen WriteOff for chg# 584403

25.00 25.00

19,201.48 :Prog Gen WriteOff for chg# 584404 19,226.48 :Prog Gen WriteOff for chg# 584404

60.00 60.00

19,166.48 :Prog Gen WriteOff for chg# 584405 19,226.48 :Prog Gen WriteOff for chg# 584405

260.00 260.00

18,966.48 :Prog Gen WriteOff for chg# 584429 19,226.48 :Prog Gen WriteOff for chg# 584429

72.65 72.65

19,153.83 :Prog Gen WriteOff for chg# 584430 19,226.48 :Prog Gen WriteOff for chg# 584430

150.00 150.00

19,076.48 :Prog Gen WriteOff for chg# 584431 19,226.48 :Prog Gen WriteOff for chg# 584431

50.00 50.00

19,176.48 :Prog Gen WriteOff for chg# 584432 19,226.48 :Prog Gen WriteOff for chg# 584432

145.00 145.00

19,081.48 :Prog Gen WriteOff for chg# 584442 19,226.48 :Prog Gen WriteOff for chg# 584442

15.00 15.00

19,211.48 :Prog Gen WriteOff for chg# 584443 19,226.48 :Prog Gen WriteOff for chg# 584443

140.00

19,366.48 :Prog Gen WriteOff for chg# 584450

65.00

19,226.48 :Prog Gen WriteOff for chg# 584451 10.00

10.00

19,216.48 :Prog Gen WriteOff for chg# 584452 19,226.48 :Prog Gen WriteOff for chg# 584452

19.87

19,206.61 :Prog Gen WriteOff for chg# 584459 19,226.48 :Prog Gen WriteOff for chg# 584459 19,236.48 :Prog Gen WriteOff for chg# 584460

10.00

19,226.48 :Prog Gen WriteOff for chg# 584460

100.00

19,126.48 :Prog Gen WriteOff for chg# 584467

100.00

19,226.48 :Prog Gen WriteOff for chg# 584467 8,715.00

8,715.00

19,141.44 :Prog Gen WriteOff for chg# 584369

10,511.48 :Prog Gen WriteOff for chg# 584468 19,226.48 :Prog Gen WriteOff for chg# 584468

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 638

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/14/06

R-394369

10600

04/06

04/14/06

R-394369

:WriteO

Dever (t0003233)

:WriteO

Dever (t0003233)

10600

04/06

04/14/06

R-394370

10600

04/06

04/14/06

R-394370

10600

04/06

04/14/06

R-394371

10600

04/06

04/14/06

R-394371

10600

04/06

04/14/06

R-394372

10600

04/06

04/14/06

R-394372

10600

04/06

04/14/06

R-394373

10600

04/06

04/14/06

10600

04/06

10600

:WriteO

Dever (t0003233)

:WriteO

Dever (t0003233)

:WriteO

Dever (t0003233)

:WriteO

Dever (t0003233)

:WriteO

Dever (t0003233)

:WriteO

Dever (t0003233)

:WriteO

Dever (t0003233)

R-394373

:WriteO

Dever (t0003233)

04/14/06

R-394374

:WriteO

Dever (t0003233)

04/06

04/14/06

R-394374

:WriteO

Dever (t0003233)

10600

04/06

04/14/06

R-394375

:WriteO

Dever (t0003233)

10600

04/06

04/14/06

R-394375

:WriteO

Dever (t0003233)

10600

04/06

04/14/06

R-394376

:WriteO

Gothem-Lakota

10600

04/06

04/14/06

R-394376

:WriteO

Gothem-Lakota

81.48

19,226.48 :Prog Gen WriteOff for chg# 584486

10600

04/06

04/14/06

R-394377

:WriteO

Gothem-Lakota

65.00

19,161.48 :Prog Gen WriteOff for chg# 584487

10600

04/06

04/14/06

R-394377

:WriteO

Gothem-Lakota

10600

04/06

04/14/06

R-394378

10600

04/06

04/14/06

R-394378

10600

04/06

04/14/06

R-394379

10600

04/06

04/14/06

R-394379

10600

04/06

04/14/06

R-394380

10600

04/06

04/14/06

R-394380

:WriteO

Gothem-Lakota

10600

04/06

04/14/06

R-395894

none

(t0006267)

10600

04/06

04/14/06

R-395894

none

(t0006267)

25.00

10600

04/06

04/14/06

R-395895

none

(t0006267)

13.00

10600

04/06

04/14/06

R-395895

none

(t0006267)

10600

04/06

04/14/06

R-395896

none

(t0006267)

10600

04/06

04/14/06

R-395896

none

(t0006267)

10600

04/06

04/14/06

R-395906

none

Schneider (t0006451)

10600

04/06

04/14/06

R-395906

none

Schneider (t0006451)

10600

04/06

04/14/06

R-395907

none

Schneider (t0006451)

10600

04/06

04/14/06

R-395907

none

Schneider (t0006451)

10600

04/06

04/14/06

R-395908

none

Schneider (t0006451)

10600

04/06

04/14/06

R-395908

none

Schneider (t0006451)

42.83

19,226.48 :Prog Gen credit application

10600

04/06

04/14/06

R-395909

none

Schneider (t0006451)

20.00

19,206.48 :Prog Gen credit application

10600

04/06

04/14/06

R-395909

none

Schneider (t0006451)

10600

04/06

04/14/06

R-395910

none

Geiger (t0006556)

10600

04/06

04/14/06

R-395910

none

Geiger (t0006556)

10600

04/06

04/14/06

R-395911

none

Geiger (t0006556)

10600

04/06

04/14/06

R-395911

none

Geiger (t0006556)

150.00

19,226.48 :Prog Gen credit application

10600

04/06

04/15/06

C-584729

:MoveI

Sator (t0006344)

618.67

19,845.15 Rent for 16 days

10600

04/06

04/15/06

C-584730

:MoveI

Sator (t0006344)

13.00

10600

04/06

04/15/06

R-395900

none

Sator (t0006344)

13.00

10600

04/06

04/15/06

R-395900

none

Sator (t0006344)

10600

04/06

04/15/06

R-395901

none

Sator (t0006344)

10600

04/06

04/15/06

R-395901

none

Sator (t0006344)

10600

04/06

04/17/06

C-584732

Sator (t0006344)

60.00

19,918.15 balance of app fee

10600

04/06

04/17/06

C-584733

Sator (t0006344)

51.00

19,969.15 balance of admin fee

10600

04/06

04/17/06

C-584734

Sator (t0006344)

150.00

10600

04/06

04/17/06

C-584735

Sator (t0006344)

:WriteO :WriteO :WriteO :WriteO :WriteO

1,245.00 1,245.00

19,226.48 :Prog Gen WriteOff for chg# 584469 1,260.00

1,260.00

90.00

60.98

70.00

100.00

19,126.48 :Prog Gen WriteOff for chg# 584474 19,226.48 :Prog Gen WriteOff for chg# 584474

174.00 174.00

19,052.48 :Prog Gen WriteOff for chg# 584475 19,226.48 :Prog Gen WriteOff for chg# 584475

81.48

19,307.96 :Prog Gen WriteOff for chg# 584486

65.00

19,226.48 :Prog Gen WriteOff for chg# 584487 160.00

Gothem-Lakota

19,156.48 :Prog Gen WriteOff for chg# 584473 19,226.48 :Prog Gen WriteOff for chg# 584473

100.00

130.00

19,165.50 :Prog Gen WriteOff for chg# 584472 19,226.48 :Prog Gen WriteOff for chg# 584472

70.00

Gothem-Lakota

19,136.48 :Prog Gen WriteOff for chg# 584471 19,226.48 :Prog Gen WriteOff for chg# 584471

60.98

160.00

17,966.48 :Prog Gen WriteOff for chg# 584470 19,226.48 :Prog Gen WriteOff for chg# 584470

90.00

Gothem-Lakota

17,981.48 :Prog Gen WriteOff for chg# 584469

19,066.48 :Prog Gen WriteOff for chg# 584488 19,226.48 :Prog Gen WriteOff for chg# 584488 19,356.48 :Prog Gen WriteOff for chg# 584489

Gothem-Lakota

130.00

19,226.48 :Prog Gen WriteOff for chg# 584489

Gothem-Lakota

25.00

19,201.48 :Prog Gen WriteOff for chg# 584490

25.00

19,226.48 :Prog Gen WriteOff for chg# 584490 25.00

19,201.48 :Prog Gen credit application 19,226.48 :Prog Gen credit application 19,239.48 :Prog Gen credit application

13.00 96.53

19,226.48 :Prog Gen credit application 19,323.01 :Prog Gen credit application

96.53 50.00

19,226.48 :Prog Gen credit application 19,276.48 :Prog Gen credit application

50.00 13.00

19,226.48 :Prog Gen credit application 19,239.48 :Prog Gen credit application

13.00 42.83

19,226.48 :Prog Gen credit application 19,269.31 :Prog Gen credit application

20.00

19,226.48 :Prog Gen credit application 50.00

50.00

19,176.48 :Prog Gen credit application 19,226.48 :Prog Gen credit application

150.00

19,076.48 :Prog Gen credit application

19,858.15 Utility Transfer Fee 19,871.15 :Prog Gen credit application 13.00

155.67

19,858.15 :Prog Gen credit application 20,013.82 :Prog Gen credit application

155.67

19,858.15 :Prog Gen credit application

20,119.15 Security Deposits 50.00

20,069.15 one app waived, works for fedex

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 639

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/17/06

C-584736

Sator (t0006344)

10600

04/06

04/17/06

C-584747

Adnan Micijvic (t0006089)

218.67

10600

04/06

04/17/06

C-584748

Adnan Micijvic (t0006089)

10600

04/06

04/17/06

C-584753

Adnan Micijvic (t0006089)

10600

04/06

04/17/06

C-584744

:MoveI

Adnan Micijvic (t0006089)

532.00

10600

04/06

04/17/06

C-584745

:MoveI

Adnan Micijvic (t0006089)

13.00

10600

04/06

04/17/06

C-588590

:MoveO

Yinger (t0003300)

10600

04/06

04/17/06

C-588591

:MoveO

Yinger (t0003300)

71.50

20,055.98 Lease Term Concession

10600

04/06

04/17/06

C-588592

:MoveO

Yinger (t0003300)

80.00

20,135.98 Apartment Clean

10600

04/06

04/17/06

C-588593

:MoveO

Yinger (t0003300)

40.00

20,175.98 Carpet Cleaning & Stain Removal

10600

04/06

04/17/06

C-588594

:MoveO

Yinger (t0003300)

29.52

20,205.50 Final AUM Bill

10600

04/06

04/17/06

C-588595

:MoveO

Yinger (t0003300)

150.00

10600

04/06

04/17/06

C-588596

:MoveO

Yinger (t0003300)

25.00

10600

04/06

04/17/06

R-396227

752

Sapp (t0001260)

85.00

10600

04/06

04/17/06

R-396227

752

Sapp (t0001260)

10600

04/06

04/17/06

R-396227

752

Sapp (t0001260)

10600

04/06

04/17/06

R-396227

752

Sapp (t0001260)

341.00

21,189.50 NSF receipt Ctrl# 389452

10600

04/06

04/17/06

R-395868

none

Florman (t0003870)

335.00

20,854.50 :Prog Gen credit application

10600

04/06

04/17/06

R-395868

none

Florman (t0003870)

10600

04/06

04/17/06

R-395881

none

Adnan Micijvic (t0006089)

10600

04/06

04/17/06

R-395881

none

Adnan Micijvic (t0006089)

10600

04/06

04/17/06

R-395882

none

Adnan Micijvic (t0006089)

10600

04/06

04/17/06

R-395882

none

Adnan Micijvic (t0006089)

13.00

10600

04/06

04/17/06

R-395883

none

Adnan Micijvic (t0006089)

134.00

10600

04/06

04/17/06

R-395883

none

Adnan Micijvic (t0006089)

10600

04/06

04/17/06

R-395885

none

Renteria (t0006240)

10600

04/06

04/17/06

R-395885

none

Renteria (t0006240)

10600

04/06

04/17/06

R-395889

none

Weber (t0006241)

10600

04/06

04/17/06

R-395889

none

Weber (t0006241)

10600

04/06

04/17/06

R-395893

none

(t0006267)

10600

04/06

04/17/06

R-395893

none

(t0006267)

50.00

21,189.50 :Prog Gen credit application

10600

04/06

04/17/06

R-395898

none

Sator (t0006344)

10.00

21,179.50 :Prog Gen credit application

10600

04/06

04/17/06

R-395898

none

Sator (t0006344)

10600

04/06

04/17/06

R-395899

none

Sator (t0006344)

10600

04/06

04/17/06

R-395899

none

Sator (t0006344)

50.00

10600

04/06

04/17/06

R-399932

none

Yinger (t0003300)

364.00

10600

04/06

04/17/06

R-399932

none

Yinger (t0003300)

29.52

21,523.98 :Prog Gen Move-Out transfer

10600

04/06

04/17/06

R-399932

none

Yinger (t0003300)

142.98

21,381.00 :Prog Gen Move-Out transfer

10600

04/06

04/17/06

R-399932

none

Yinger (t0003300)

71.50

21,309.50 :Prog Gen Move-Out transfer

10600

04/06

04/17/06

R-399932

none

Yinger (t0003300)

80.00

21,229.50 :Prog Gen Move-Out transfer

10600

04/06

04/17/06

R-399932

none

Yinger (t0003300)

40.00

21,189.50 :Prog Gen Move-Out transfer

10600

04/06

04/18/06

C-585121

:Applic

Totten (t0006587)

50.00

10600

04/06

04/18/06

C-585122

:Applic

Totten (t0006587)

150.00

10600

04/06

04/18/06

C-585204

:Applic

Corner (t0006589)

50.00

10600

04/06

04/18/06

C-585205

:Applic

Corner (t0006589)

150.00

10600

04/06

04/18/06

C-585248

:Applic

Scott (t0006594)

50.00

10600

04/06

04/18/06

C-585249

:Applic

Scott (t0006594)

150.00

10600

04/06

04/18/06

R-396459

014910

Weber (t0006241)

150.00

21,639.50

10600

04/06

04/18/06

R-396459

014910

Weber (t0006241)

537.19

21,102.31

10600

04/06

04/18/06

R-396459

014910

Weber (t0006241)

150.00

20,952.31

10600

04/06

04/18/06

R-396444

084283

Nolen (t0001158)

500.00

20,452.31

10600

04/06

04/18/06

R-396445

084283

Nolen (t0001158)

165.00

20,287.31

50.00 150.00

19,850.48 up front concession 19,800.48 app fee waived 19,950.48 Security Deposits

147.00

19,803.48 up front concession 20,335.48 Rent for 14 days 20,348.48 Utility Transfer Fee

364.00

19,984.48 Monthly Rent

20,355.50 Kitchen Sink Repair 20,380.50 Trash Removal (per bag) 20,465.50 NSF receipt Ctrl# 389452 85.00

1,150.00

20,380.50 NSF receipt Ctrl# 389452 21,530.50 NSF receipt Ctrl# 389452

335.00

21,189.50 :Prog Gen credit application 50.00

50.00

21,139.50 :Prog Gen credit application 21,189.50 :Prog Gen credit application

13.00

21,176.50 :Prog Gen credit application 21,189.50 :Prog Gen credit application 21,323.50 :Prog Gen credit application

134.00 40.00

21,189.50 :Prog Gen credit application 21,229.50 :Prog Gen credit application

40.00 50.00

21,189.50 :Prog Gen credit application 21,239.50 :Prog Gen credit application

50.00 50.00

21,189.50 :Prog Gen credit application 21,239.50 :Prog Gen credit application

10.00

21,189.50 :Prog Gen credit application 50.00

21,139.50 :Prog Gen credit application 21,189.50 :Prog Gen credit application 21,553.50 :Prog Gen Move-Out transfer

21,239.50 Application Fee 21,389.50 Administrative Fee 21,439.50 Application Fee 21,589.50 Administrative Fee 21,639.50 Application Fee 21,789.50 Administrative Fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 640

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/18/06

R-396438

10600

04/06

04/18/06

R-396440

084422

Adnan Micijvic (t0006089)

150.00

20,137.31

084423

Adnan Micijvic (t0006089)

350.00

10600

04/06

04/18/06

R-396440

19,787.31

084423

Adnan Micijvic (t0006089)

150.00

10600

04/06

04/18/06

R-396439

19,637.31

084423

Adnan Micijvic (t0006089)

48.00

10600

04/06

04/18/06

R-396443

19,589.31

084739

Willoughby (t0001300)

100.00

10600

04/06

04/18/06

R-396443

19,489.31

084739

Willoughby (t0001300)

74.00

10600

04/06

04/18/06

R-396451

19,415.31

138450

Walker (t0001316)

870.00

10600

04/06

04/18/06

18,545.31

R-396451

138450

Walker (t0001316)

85.00

10600

04/06

18,460.31

04/18/06

R-396453

25104

Corp Housing (t0006542)

50.00

10600

18,410.31

04/06

04/18/06

R-396453

25104

Corp Housing (t0006542)

100.00

18,310.31

10600

04/06

04/18/06

R-396454

25104

Corp Housing (t0006543)

100.00

18,210.31

10600

04/06

04/18/06

R-396454

25104

Corp Housing (t0006543)

50.00

18,160.31

10600

04/06

04/18/06

R-396455

25104

Corp Housing (t0006544)

50.00

18,110.31

10600

04/06

04/18/06

R-396455

25104

Corp Housing (t0006544)

100.00

18,010.31

10600

04/06

04/18/06

R-396456

279048

Renteria (t0006240)

439.00

17,571.31

10600

04/06

04/18/06

R-396456

279048

Renteria (t0006240)

51.00

17,520.31

10600

04/06

04/18/06

R-396456

279048

Renteria (t0006240)

150.00

17,370.31

10600

04/06

04/18/06

R-396452

290204

Cornelius (t0006092)

750.00

16,620.31

10600

04/06

04/18/06

R-396457

532727

Sator (t0006344)

282.50

16,337.81

10600

04/06

04/18/06

R-396457

532727

Sator (t0006344)

99.00

16,238.81

10600

04/06

04/18/06

R-396458

532727

Sator (t0006344)

51.00

16,187.81

10600

04/06

04/18/06

R-396458

532727

Sator (t0006344)

180.50

16,007.31

10600

04/06

04/18/06

R-396458

532727

Sator (t0006344)

150.00

15,857.31

10600

04/06

04/18/06

R-396437

551215

Renteria (t0006240)

101.00

15,756.31

10600

04/06

04/18/06

R-396437

551215

Renteria (t0006240)

99.00

15,657.31

10600

04/06

04/18/06

R-396450

642152

Schneider (t0006451)

100.00

15,557.31

10600

04/06

04/18/06

R-396450

642152

Schneider (t0006451)

150.00

15,407.31

10600

04/06

04/18/06

R-396449

642152

Schneider (t0006451)

350.00

15,057.31

10600

04/06

04/18/06

R-396449

642152

Schneider (t0006451)

150.00

14,907.31

10600

04/06

04/18/06

R-396448

709060

(t0006267)

75.00

14,832.31

10600

04/06

04/18/06

R-396448

709060

(t0006267)

150.00

14,682.31

10600

04/06

04/18/06

R-396447

709060

(t0006267)

150.00

14,532.31

10600

04/06

04/18/06

R-396447

709060

(t0006267)

533.97

13,998.34

10600

04/06

04/18/06

R-396446

812616

Hernandez (t0006411)

150.00

13,848.34

10600

04/06

04/18/06

R-396446

812616

Hernandez (t0006411)

482.99

13,365.35

10600

04/06

04/18/06

R-396446

812616

Hernandez (t0006411)

150.00

13,215.35

10600

04/06

04/19/06

C-585453

10600

04/06

04/19/06

C-585374

:Applic

Mark Horning (t0006602)

50.00

10600

04/06

04/19/06

C-585375

:Applic

Mark Horning (t0006602)

150.00

13,325.29 Administrative Fee

10600

04/06

04/19/06

C-585451

:MoveI

Burson (t0006127)

332.00

13,657.29 Rent for 12 days

10600

04/06

04/19/06

C-585452

:MoveI

Burson (t0006127)

13.00

13,670.29 Utility Transfer Fee

10600

04/06

04/19/06

R-396727

151

Cryts (t0004290)

10.00

13,680.29 NSF receipt Ctrl# 393414

10600

04/06

04/19/06

R-397536

none

Burson (t0006127)

13.00

10600

04/06

04/19/06

R-397536

none

Burson (t0006127)

10600

04/06

04/19/06

R-397537

none

Burson (t0006127)

10600

04/06

04/19/06

R-397537

none

Burson (t0006127)

10600

04/06

04/21/06

C-585832

:Applic

Madsen (t0006633)

50.00

10600

04/06

04/21/06

C-585833

:Applic

Madsen (t0006633)

150.00

13,880.29 Administrative Fee

10600

04/06

04/21/06

C-586183

:MoveI

Corp Housing (t0006542)

415.00

14,295.29 Rent for 10 days

10600

04/06

04/21/06

C-586184

:MoveI

Corp Housing (t0006542)

13.00

10600

04/06

04/21/06

C-586185

:MoveI

Corp Housing (t0006543)

415.00

10600

04/06

04/21/06

C-586186

:MoveI

Corp Housing (t0006543)

13.00

Burson (t0006127)

90.06

13,125.29 up front concession 13,175.29 Application Fee

13,693.29 :Prog Gen credit application 13.00

27.06

13,680.29 :Prog Gen credit application 13,707.35 :Prog Gen credit application

27.06

13,680.29 :Prog Gen credit application 13,730.29 Application Fee

14,308.29 Utility Transfer Fee 14,723.29 Rent for 10 days 14,736.29 Utility Transfer Fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 641

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/21/06

C-586187

:MoveI

Corp Housing (t0006544)

376.67

10600

04/06

04/21/06

C-586188

:MoveI

Corp Housing (t0006544)

13.00

15,112.96 Rent for 10 days

10600

04/06

04/21/06

R-397535

none

Burson (t0006127)

10600

04/06

04/21/06

R-397535

none

Burson (t0006127)

10600

04/06

04/21/06

R-399277

none

Corp Housing (t0006542)

10600

04/06

04/21/06

R-399277

none

Corp Housing (t0006542)

13.00

10600

04/06

04/21/06

R-399278

none

Corp Housing (t0006542)

37.00

10600

04/06

04/21/06

R-399278

none

Corp Housing (t0006542)

37.00

15,125.96 :Prog Gen credit application

10600

04/06

04/21/06

R-399279

none

Corp Housing (t0006542)

45.00

15,080.96 :Prog Gen credit application

10600

04/06

04/21/06

R-399279

none

Corp Housing (t0006542)

45.00

10600

04/06

04/21/06

R-399280

none

Corp Housing (t0006543)

13.00

10600

04/06

04/21/06

R-399280

none

Corp Housing (t0006543)

10600

04/06

04/21/06

R-399281

none

Corp Housing (t0006543)

10600

04/06

04/21/06

R-399281

none

Corp Housing (t0006543)

10600

04/06

04/21/06

R-399282

none

Corp Housing (t0006543)

10600

04/06

04/21/06

R-399282

none

Corp Housing (t0006543)

45.00

15,125.96 :Prog Gen credit application

10600

04/06

04/21/06

R-399283

none

Corp Housing (t0006544)

13.00

15,112.96 :Prog Gen credit application

10600

04/06

04/21/06

R-399283

none

Corp Housing (t0006544)

13.00

10600

04/06

04/21/06

R-399284

none

Corp Housing (t0006544)

37.00

10600

04/06

04/21/06

R-399284

none

Corp Housing (t0006544)

37.00

15,125.96 :Prog Gen credit application

10600

04/06

04/21/06

R-399285

none

Corp Housing (t0006544)

101.67

15,024.29 :Prog Gen credit application

10600

04/06

04/21/06

R-399285

none

Corp Housing (t0006544)

10600

04/06

04/22/06

C-586366

:Applic

Singh (t0006665)

40.00

10600

04/06

04/22/06

C-586367

:Applic

Singh (t0006665)

99.00

10600

04/06

04/22/06

C-586368

:Applic

Singh (t0006665)

10600

04/06

04/22/06

C-586310

:MoveI

Callahan (t0006430)

252.00

10600

04/06

04/22/06

C-586311

:MoveI

Callahan (t0006430)

13.00

10600

04/06

04/22/06

R-399286

none

Singh (t0006665)

10600

04/06

04/22/06

R-399286

none

Singh (t0006665)

40.00

15,489.96 :Prog Gen credit application

10600

04/06

04/23/06

C-586258

Matthews (t0001338)

72.00

15,561.96 Late Charges

10600

04/06

04/23/06

C-586259

Currier (t0001103)

150.00

10600

04/06

04/23/06

C-586260

Currier (t0001103)

75.00

15,786.96 Late Charges

10600

04/06

04/23/06

C-586261

Goldberg (t0001340)

78.00

15,864.96 Late Charges

10600

04/06

04/23/06

C-586262

Goldberg (t0001340)

150.00

10600

04/06

04/23/06

C-586263

Sapp (t0001260)

79.00

16,093.96 Late Charges

10600

04/06

04/23/06

C-586264

Sapp (t0001260)

30.00

16,123.96 NSF Check Fees

10600

04/06

04/23/06

C-586265

Richmond (t0004344)

40.00

16,163.96 Storage Fees

10600

04/06

04/23/06

C-586266

Nolen (t0001158)

30.00

16,193.96 NSF Check Fees

10600

04/06

04/23/06

C-586267

Nolen (t0001158)

80.00

10600

04/06

04/23/06

C-586268

Stakes (t0001929)

500.00

15,773.96 Referral of 2204

10600

04/06

04/23/06

C-586269

Stuart (t0001353)

500.00

15,273.96 referral of 7207

10600

04/06

04/23/06

C-586270

Ziegler (t0003105)

100.00

15,173.96 damages for flood per CT

10600

04/06

04/23/06

C-586271

Ziegler (t0003105)

100.00

15,073.96 no month to month fees per WG

10600

04/06

04/23/06

R-397638

065828

Goldberg (t0001340)

38.00

15,035.96 Money Order

10600

04/06

04/23/06

R-397635

458212

Currier (t0001103)

15.00

15,020.96 Money Order

10600

04/06

04/23/06

R-397631

473459

Florman (t0003870)

135.00

14,885.96 Money Order

10600

04/06

04/23/06

R-397631

473459

Florman (t0003870)

65.00

14,820.96 Money Order

10600

04/06

04/23/06

R-397631

473459

Florman (t0003870)

300.00

14,520.96 Money Order

10600

04/06

04/23/06

R-397629

473459

Florman (t0003870)

305.00

14,215.96 Money Order

10600

04/06

04/23/06

R-397630

473877

Florman (t0003870)

300.00

13,915.96 Money Order

10600

04/06

04/23/06

R-397630

473877

Florman (t0003870)

200.00

13,715.96 Money Order

10600

04/06

04/23/06

R-397632

473877

Florman (t0003870)

340.00

13,375.96 Money Order

15,125.96 Utility Transfer Fee 50.00

50.00

15,075.96 :Prog Gen credit application 15,125.96 :Prog Gen credit application

13.00

15,112.96 :Prog Gen credit application 15,125.96 :Prog Gen credit application 15,162.96 :Prog Gen credit application

15,125.96 :Prog Gen credit application 15,138.96 :Prog Gen credit application 13.00

37.00

15,125.96 :Prog Gen credit application 15,162.96 :Prog Gen credit application

37.00 45.00

15,125.96 :Prog Gen credit application 15,170.96 :Prog Gen credit application

15,125.96 :Prog Gen credit application 15,162.96 :Prog Gen credit application

101.67

15,125.96 :Prog Gen credit application 15,165.96 Application Fee 15,264.96 Administrative Fee 40.00

15,224.96 Application Fee Waived 15,476.96 Rent for 9 days 15,489.96 Utility Transfer Fee

40.00

15,449.96 :Prog Gen credit application

15,711.96 Legal fees

16,014.96 Legal fees

16,273.96 Late Charges

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 642

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/23/06

R-397636

10600

04/06

04/23/06

R-397640

473905

Currier (t0001103)

380.00

12,995.96 Money Order

477812

Burson (t0006127)

150.00

10600

04/06

04/23/06

R-397640

12,845.96 Money Order

477812

Burson (t0006127)

104.94

10600

04/06

04/23/06

R-397633

12,741.02 Money Order

516014

Florman (t0003870)

745.00

10600

04/06

04/23/06

R-397637

11,996.02 Money Order

547681

Currier (t0001103)

49.88

10600

04/06

04/23/06

R-397637

11,946.14 Money Order

547681

Currier (t0001103)

150.00

10600

04/06

04/23/06

R-397634

11,796.14 Money Order

547681

Currier (t0001103)

425.00

10600

04/06

04/23/06

R-397634

11,371.14 Money Order

547681

Currier (t0001103)

75.00

10600

04/06

04/23/06

R-397641

11,296.14 Money Order

551215

Burson (t0006127)

200.00

10600

04/06

04/23/06

11,096.14 Money Order

R-397628

709060

Matthews (t0001338)

760.00

10600

04/06

10,336.14 Money Order

04/23/06

R-397628

709060

Matthews (t0001338)

72.00

10600

10,264.14 Money Order

04/06

04/23/06

R-397642

709060

Sapp (t0001260)

724.00

9,540.14 Money Order

10600

04/06

04/23/06

R-397642

709060

Sapp (t0001260)

79.00

9,461.14 Money Order

10600

04/06

04/23/06

R-397642

709060

Sapp (t0001260)

30.00

9,431.14 Money Order

10600

04/06

04/23/06

R-397642

709060

Sapp (t0001260)

85.00

9,346.14 Money Order

10600

04/06

04/23/06

R-397639

944200

Goldberg (t0001340)

40.00

9,306.14 Money Order

10600

04/06

04/23/06

R-397639

944200

Goldberg (t0001340)

775.00

8,531.14 Money Order

10600

04/06

04/23/06

R-397639

944200

Goldberg (t0001340)

150.00

8,381.14 Money Order

10600

04/06

04/23/06

R-397639

944200

Goldberg (t0001340)

85.00

8,296.14 Money Order

10600

04/06

04/23/06

R-397643

none

Nolen (t0001158)

30.00

8,266.14 :Prog Gen prepayment transfer

10600

04/06

04/23/06

R-397644

none

Nolen (t0001158)

80.00

8,186.14 :Prog Gen prepayment transfer

10600

04/06

04/23/06

R-399275

none

Richmond (t0004344)

40.00

8,146.14 :Prog Gen credit application

10600

04/06

04/23/06

R-399275

none

Richmond (t0004344)

40.00

8,186.14 :Prog Gen credit application

10600

04/06

04/24/06

C-586312

Callahan (t0006430)

50.00

8,236.14 2nd app fee

10600

04/06

04/24/06

C-586313

Callahan (t0006430)

150.00

10600

04/06

04/24/06

C-586321

Callahan (t0006430)

34.47

10600

04/06

04/24/06

C-586340

Corp Housing (t0006542)

10600

04/06

04/24/06

C-586343

Corp Housing (t0006542)

10600

04/06

04/24/06

C-586344

Corp Housing (t0006542)

45.00

8,475.61 up front concession

10600

04/06

04/24/06

C-586353

Corp Housing (t0006543)

50.00

8,425.61 app fee waived- corp acct

10600

04/06

04/24/06

C-586354

Corp Housing (t0006543)

10600

04/06

04/24/06

C-586355

Corp Housing (t0006543)

45.00

8,530.61 up front concession

10600

04/06

04/24/06

C-586356

Corp Housing (t0006544)

50.00

8,480.61 waived- corp lease

10600

04/06

04/24/06

C-586357

Corp Housing (t0006544)

10600

04/06

04/24/06

C-586359

Corp Housing (t0006544)

10600

04/06

04/24/06

C-586373

:Applic

Ruth Garcia (t0006666)

50.00

10600

04/06

04/24/06

C-586374

:Applic

Ruth Garcia (t0006666)

150.00

10600

04/06

04/25/06

C-587190

March (t0002968)

10600

04/06

04/25/06

C-587211

Richmond (t0004344)

10600

04/06

04/25/06

C-586795

:Applic

Rose (t0006684)

50.00

10600

04/06

04/25/06

C-586796

:Applic

Rose (t0006684)

150.00

10600

04/06

04/25/06

C-588568

:MoveO

Corner (t0006589)

100.00

8,798.94 Rent Adjustment

10600

04/06

04/25/06

C-588570

:MoveO

Scott (t0006594)

200.00

8,598.94 returned money

10600

04/06

04/25/06

C-588569

:Refund

Corner (t0006589)

10600

04/06

04/25/06

R-398512

none

March (t0002968)

50.00

8,698.94 :Prog Gen prepayment transfer

10600

04/06

04/25/06

R-399922

none

Corner (t0006589)

50.00

8,648.94 :Prog Gen prepayment transfer

10600

04/06

04/25/06

R-399923

none

Corner (t0006589)

10600

04/06

04/25/06

R-399923

none

Corner (t0006589)

10600

04/06

04/25/06

R-399924

none

Scott (t0006594)

10600

04/06

04/25/06

R-399924

none

Scott (t0006594)

50.00

8,798.94 :Prog Gen Move-Out transfer

10600

04/06

04/25/06

R-399924

none

Scott (t0006594)

150.00

8,648.94 :Prog Gen Move-Out transfer

10600

04/06

04/28/06

C-588402

Walker (t0001316)

8,386.14 security deposit 8,420.61 short term prorate 50.00

150.00

8,520.61 security deposit

150.00

8,575.61 security deposit

150.00

8,630.61 Security Deposits 101.67

8,528.94 up front concession 8,578.94 Application Fee 8,728.94 Administrative Fee

50.00

8,778.94 app fee 80.00

8,698.94 storage charged twice 8,748.94 Application Fee 8,898.94 Administrative Fee

150.00

8,748.94 Amount to be refunded

100.00

8,748.94 :Prog Gen Move-Out transfer 100.00

200.00

30.00

8,370.61 wavied- corporate lease

8,648.94 :Prog Gen Move-Out transfer 8,848.94 :Prog Gen Move-Out transfer

8,678.94 NSF Check Fees

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 643

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/28/06

C-588403

Walker (t0001316)

50.00

8,728.94 Late Charges

10600

04/06

04/28/06

C-588404

Walker (t0001316)

35.00

8,763.94 daily late fees

10600

04/06

04/28/06

C-588502

Suttisawas (t0006160)

10600

04/06

04/28/06

C-588503

Suttisawas (t0006160)

10600

04/06

04/28/06

C-588007

:Applic

Security (t0006762)

50.00

10600

04/06

04/28/06

C-588008

:Applic

Security (t0006762)

150.00

10600

04/06

04/28/06

C-588009

:Applic

Security (t0006762)

10600

04/06

04/28/06

C-588371

:Applic

Security (t0006765)

50.00

10600

04/06

04/28/06

C-588372

:Applic

Security (t0006765)

150.00

10600

04/06

04/28/06

C-588373

:Applic

Security (t0006765)

10600

04/06

04/28/06

C-588374

:Applic

security (t0006766)

50.00

10600

04/06

04/28/06

C-588375

:Applic

security (t0006766)

150.00

10600

04/06

04/28/06

C-588376

:Applic

security (t0006766)

10600

04/06

04/28/06

C-588500

:MoveI

Suttisawas (t0006160)

114.00

10600

04/06

04/28/06

C-588501

:MoveI

Suttisawas (t0006160)

13.00

10600

04/06

04/28/06

R-399877

047422

Schuelke (t0004019)

10600

04/06

04/28/06

R-399887

047422

10600

04/06

04/28/06

R-399887

10600

04/06

04/28/06

R-399884

10600

04/06

04/28/06

R-399884

10600

04/06

04/28/06

R-399884

10600

04/06

04/28/06

R-399884

10600

04/06

04/28/06

R-399884

10600

04/06

04/28/06

R-399872

10600

04/06

04/28/06

R-399872

10600

04/06

04/28/06

R-399872

10600

04/06

04/28/06

R-399872

10600

04/06

04/28/06

R-399871

10600

04/06

04/28/06

R-399871

10600

04/06

04/28/06

10600

04/06

10600

300.00

9,063.94 pet fee 1.00

9,062.94 adj for wrong prorate 9,112.94 Application Fee 9,262.94 Administrative Fee

50.00

9,212.94 Application Fee Waived 9,262.94 Application Fee 9,412.94 Administrative Fee

50.00

9,362.94 Application Fee Waived 9,412.94 Application Fee 9,562.94 Administrative Fee

50.00

9,512.94 Application Fee Waived 9,626.94 Rent for 3 days 9,639.94 Utility Transfer Fee

650.00

8,989.94

Suttisawas (t0006160)

85.50

8,904.44

047422

Suttisawas (t0006160)

114.00

8,790.44

047422

Suttisawas (t0006160)

64.50

8,725.94

047422

Suttisawas (t0006160)

13.00

8,712.94

047422

Suttisawas (t0006160)

047422

Suttisawas (t0006160)

300.00

8,413.94

047422

Suttisawas (t0006160)

50.00

8,363.94

084582

Callahan (t0006430)

63.53

8,300.41

084582

Callahan (t0006430)

34.47

8,265.94

084582

Callahan (t0006430)

150.00

8,115.94

084582

Callahan (t0006430)

252.00

7,863.94

084582

Callahan (t0006430)

50.00

7,813.94

084582

Callahan (t0006430)

50.00

7,763.94

R-399871

084582

Callahan (t0006430)

13.00

7,750.94

04/28/06

R-399871

084582

Callahan (t0006430)

86.47

7,664.47

04/06

04/28/06

R-399869

1298

Devaraj (t0001265)

15.00

7,649.47

10600

04/06

04/28/06

R-399876

242097

Corner (t0006589)

150.00

7,499.47

10600

04/06

04/28/06

R-399876

242097

Corner (t0006589)

50.00

7,449.47

10600

04/06

04/28/06

R-399873

25311

Corp Housing (t0006542)

150.00

7,299.47

10600

04/06

04/28/06

R-399873

25311

Corp Housing (t0006542)

50.00

7,249.47

10600

04/06

04/28/06

R-399873

25311

Corp Housing (t0006542)

333.00

6,916.47

10600

04/06

04/28/06

R-399874

25311

Corp Housing (t0006543)

50.00

6,866.47

10600

04/06

04/28/06

R-399874

25311

Corp Housing (t0006543)

150.00

6,716.47

10600

04/06

04/28/06

R-399874

25311

Corp Housing (t0006543)

333.00

6,383.47

10600

04/06

04/28/06

R-399875

25311

Corp Housing (t0006544)

150.00

6,233.47

10600

04/06

04/28/06

R-399875

25311

Corp Housing (t0006544)

50.00

6,183.47

10600

04/06

04/28/06

R-399875

25311

Corp Housing (t0006544)

238.00

5,945.47

10600

04/06

04/28/06

R-399867

442201

Kitzinger (t0001116)

10600

04/06

04/28/06

R-399867

442201

Kitzinger (t0001116)

10600

04/06

04/28/06

R-399771

none

Walker (t0001316)

30.00

6,240.47 :Prog Gen prepayment transfer

10600

04/06

04/28/06

R-399772

none

Walker (t0001316)

50.00

6,190.47 :Prog Gen prepayment transfer

10600

04/06

04/28/06

R-399773

none

Walker (t0001316)

35.00

6,155.47 :Prog Gen prepayment transfer

10600

04/06

04/28/06

R-399985

none

Security (t0006762)

50.00

6,105.47 :Prog Gen credit application

10600

04/06

04/28/06

R-399985

none

Security (t0006762)

10600

04/06

04/28/06

R-399986

none

Security (t0006765)

10600

04/06

04/28/06

R-399986

none

Security (t0006765)

1.00

8,713.94

505.00

6,450.47 :Prog Gen Reverses receipt Ctrl# 385545 Move to 180.00

50.00

6,155.47 :Prog Gen credit application 50.00

50.00

6,270.47 :Prog Gen Reverses receipt Ctrl# 385545 Move to

6,105.47 :Prog Gen credit application 6,155.47 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 644

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

04/06

04/28/06

R-399987

none

security (t0006766)

10600

04/06

04/28/06

R-399987

none

security (t0006766)

50.00

10600

04/06

04/30/06

C-588552

Devaraj (t0001265)

10600

04/06

04/30/06

C-588553

Devaraj (t0001265)

2,000.00

10600

04/06

04/30/06

C-588554

Florman (t0003870)

670.00

10600

04/06

04/30/06

C-588555

Florman (t0003870)

85.00

8,895.47 Late Charges

10600

04/06

04/30/06

C-588608

Hayes (t0001237)

20.00

8,915.47 credit card conven fee

10600

04/06

04/30/06

C-588609

Hayes (t0001237)

40.00

10600

04/06

04/30/06

C-588610

Dooley (t0001927)

500.00

8,455.47 Referral of 9108

10600

04/06

04/30/06

C-588611

Martell (t0004391)

500.00

7,955.47 referral of 2308

10600

04/06

04/30/06

C-588612

Robert Hahn (t0001571)

500.00

7,455.47 referral of 7105

10600

04/06

04/30/06

R-399937

Hayes (t0001237)

20.00

7,435.47 Credit card payment

10600

04/06

04/30/06

R-399937

Hayes (t0001237)

609.00

6,826.47 Credit card payment

10600

04/06

04/30/06

R-399937

Hayes (t0001237)

40.00

6,786.47 Credit card payment

10600

04/06

04/30/06

C-588571

:WriteO

Orr (t0005797)

50.00

6,736.47 :Prog Gen WriteOff for chg# 539893

10600

04/06

04/30/06

C-588572

:WriteO

Orr (t0005797)

150.00

6,586.47 :Prog Gen WriteOff for chg# 539894

10600

04/06

04/30/06

C-588588

:WriteO

Chanthphom (t0004853)

125.09

6,461.38 :Prog Gen WriteOff for chg# 588586

10600

04/06

04/30/06

C-588589

:WriteO

Chanthphom (t0004853)

100.00

6,361.38 :Prog Gen WriteOff for chg# 588587

10600

04/06

04/30/06

C-588597

:WriteO

Yinger (t0003300)

7.02

6,354.36 :Prog Gen WriteOff for chg# 588595

10600

04/06

04/30/06

C-588598

:WriteO

Yinger (t0003300)

25.00

6,329.36 :Prog Gen WriteOff for chg# 588596

10600

04/06

04/30/06

R-399925

:WriteO

Orr (t0005797)

50.00

6,279.36 :Prog Gen WriteOff for chg# 539893

10600

04/06

04/30/06

R-399925

:WriteO

Orr (t0005797)

50.00

10600

04/06

04/30/06

R-399926

:WriteO

Orr (t0005797)

150.00

10600

04/06

04/30/06

R-399926

:WriteO

Orr (t0005797)

150.00

6,329.36 :Prog Gen WriteOff for chg# 539894

10600

04/06

04/30/06

R-399930

:WriteO

Chanthphom (t0004853)

125.09

6,204.27 :Prog Gen WriteOff for chg# 588586

10600

04/06

04/30/06

R-399930

:WriteO

Chanthphom (t0004853)

10600

04/06

04/30/06

R-399931

:WriteO

Chanthphom (t0004853)

10600

04/06

04/30/06

R-399931

:WriteO

Chanthphom (t0004853)

10600

04/06

04/30/06

R-399933

:WriteO

Yinger (t0003300)

10600

04/06

04/30/06

R-399933

:WriteO

Yinger (t0003300)

10600

04/06

04/30/06

R-399934

:WriteO

Yinger (t0003300)

10600

04/06

04/30/06

R-399934

:WriteO

Yinger (t0003300)

10600

04/06

04/30/06

R-399917

none

Devaraj (t0001265)

485.00

5,844.36 :Prog Gen prepayment transfer

10600

04/06

04/30/06

R-399918

none

Devaraj (t0001265)

1,500.00

4,344.36 :Prog Gen prepayment transfer

10600

04/06

04/30/06

R-399919

none

Florman (t0003870)

670.00

3,674.36 :Prog Gen prepayment transfer

10600

04/06

04/30/06

R-399920

none

Florman (t0003870)

85.00

3,589.36 :Prog Gen prepayment transfer

10600

04/06

04/30/06

R-399984

none

Devaraj (t0001265)

10600

04/06

04/30/06

R-399984

none

Devaraj (t0001265)

10600

04/06

05/01/06

C-601844

:Applic

Mercer (t0006801)

50.00

10600

04/06

05/01/06

C-601845

:Applic

Mercer (t0006801)

150.00

10600

04/06

05/01/06

C-601846

:Applic

Mercer (t0006801)

10600

04/06

05/01/06

C-601847

:Applic

Leathers (t0006802)

50.00

10600

04/06

05/01/06

C-601848

:Applic

Leathers (t0006802)

150.00

10600

04/06

05/01/06

C-601849

:Applic

Leathers (t0006802)

10600

05/06

04/30/06

C-611771

:MoveO

Frick (t0001319)

10600

05/06

04/30/06

C-611772

:MoveO

Snyder (t0001307)

10600

05/06

04/30/06

C-611773

:MoveO

Snyder (t0001307)

10.43

3,495.36 Final I.R.E.A Bill

10600

05/06

04/30/06

C-611774

:MoveO

Snyder (t0001307)

91.05

3,586.41 Final AUM Bill

10600

05/06

04/30/06

C-611775

:MoveO

Snyder (t0001307)

401.70

10600

05/06

04/30/06

C-611776

:MoveO

Snyder (t0001307)

65.00

10600

05/06

04/30/06

C-611777

:MoveO

Snyder (t0001307)

65.00

10600

05/06

04/30/06

C-611778

:MoveO

Harrison (t0001253)

50.00

6,105.47 :Prog Gen credit application 6,155.47 :Prog Gen credit application

15.00

6,140.47 storage turned in on 04/01 8,140.47 buyout agreement 8,810.47 concessions reversed due to rent not paid on time

8,955.47 Late Charges

6,329.36 :Prog Gen WriteOff for chg# 539893 6,479.36 :Prog Gen WriteOff for chg# 539894

125.09

6,329.36 :Prog Gen WriteOff for chg# 588586 100.00

100.00

6,229.36 :Prog Gen WriteOff for chg# 588587 6,329.36 :Prog Gen WriteOff for chg# 588587

7.02 7.02

6,322.34 :Prog Gen WriteOff for chg# 588595 6,329.36 :Prog Gen WriteOff for chg# 588595

25.00 25.00

6,304.36 :Prog Gen WriteOff for chg# 588596 6,329.36 :Prog Gen WriteOff for chg# 588596

15.00

3,604.36 :Prog Gen credit application 15.00

3,589.36 :Prog Gen credit application 3,639.36 Application Fee 3,789.36 Administrative Fee

50.00

3,739.36 Application Fee Waived 3,789.36 Application Fee 3,939.36 Administrative Fee

50.00 45.57

3,889.36 Application Fee Waived 3,934.93 Final AUM Bill

450.00

3,484.93 :Security Deposits credit

3,988.11 Carpet Replacement 4,053.11 Blind Replacement 4,118.11 Replace Patio Screen Door 1,300.00

2,818.11 :Security Deposits credit

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 645

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

04/30/06

C-611779

10600

05/06

04/30/06

C-611780

:MoveO

Harrison (t0001253)

160.00

2,978.11 Apartment Clean

:MoveO

Harrison (t0001253)

300.00

10600

05/06

04/30/06

C-611781

3,278.11 Carpet Cleaning and Stain Removal

:MoveO

Harrison (t0001253)

99.94

10600

05/06

04/30/06

C-611782

:MoveO

Harrison (t0001253)

130.00

10600

05/06

04/30/06

C-611784

:MoveO

Tuccitto (t0001336)

10600

05/06

04/30/06

C-611785

:MoveO

Tuccitto (t0001336)

80.00

10600

05/06

04/30/06

C-611786

:MoveO

Tuccitto (t0001336)

200.00

10600

05/06

04/30/06

C-611787

:MoveO

Tuccitto (t0001336)

28.79

10600

05/06

04/30/06

C-611832

:MoveO

Ward (t0001352)

10600

05/06

04/30/06

C-611833

:MoveO

Ward (t0001352)

52.38

10600

05/06

04/30/06

C-611834

:MoveO

Ward (t0001352)

100.00

10600

05/06

04/30/06

C-611845

:MoveO

Ziegler (t0003105)

10600

05/06

04/30/06

C-611846

:MoveO

Ziegler (t0003105)

35.59

10600

05/06

04/30/06

C-611847

:MoveO

Ziegler (t0003105)

971.40

10600

05/06

04/30/06

C-611848

:MoveO

Ziegler (t0003105)

65.00

10600

05/06

04/30/06

C-611855

:MoveO

Hall (t0001533)

10600

05/06

04/30/06

C-611856

:MoveO

Hall (t0001533)

40.00

10600

05/06

04/30/06

C-611857

:MoveO

Hall (t0001533)

30.24

10600

05/06

04/30/06

C-611860

:MoveO

Sanders (t0003098)

10600

05/06

04/30/06

C-611861

:MoveO

Sanders (t0003098)

18.42

2,630.87 Final AUM Bill

10600

05/06

04/30/06

C-611863

:MoveO

Dormuth (t0001398)

80.00

2,710.87 Apartment Clean

10600

05/06

04/30/06

C-611864

:MoveO

Dormuth (t0001398)

22.30

2,733.17 Final AUM Bill

10600

05/06

04/30/06

C-611865

:MoveO

Dormuth (t0001398)

110.00

10600

05/06

04/30/06

C-611866

:MoveO

Dormuth (t0001398)

80.00

2,923.17 Blind Replacement

10600

05/06

04/30/06

C-611867

:MoveO

Devaraj (t0001265)

80.60

3,003.77 Final AUM Bill

10600

05/06

04/30/06

C-611868

:MoveO

Devaraj (t0001265)

100.00

3,103.77 Front Door Frame Repairs

10600

05/06

04/30/06

C-611869

:MoveO

Devaraj (t0001265)

160.00

3,263.77 Apartment Clean

10600

05/06

04/30/06

C-613479

:MoveO

Harris (t0001210)

10600

05/06

04/30/06

C-611783

:Refund

Harrison (t0001253)

610.06

3,923.62 Amount to be refunded

10600

05/06

04/30/06

C-611788

:Refund

Tuccitto (t0001336)

691.21

4,614.83 Amount to be refunded

10600

05/06

04/30/06

C-611835

:Refund

Ward (t0001352)

147.62

4,762.45 Amount to be refunded

10600

05/06

04/30/06

C-611858

:Refund

Hall (t0001533)

229.76

4,992.21 Amount to be refunded

10600

05/06

04/30/06

C-611862

:Refund

Sanders (t0003098)

581.58

10600

05/06

04/30/06

R-413058

none

Snyder (t0001307)

10.43

5,563.36 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413058

none

Snyder (t0001307)

91.05

5,472.31 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413058

none

Snyder (t0001307)

348.52

5,123.79 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413058

none

Snyder (t0001307)

10600

05/06

04/30/06

R-413059

none

Harrison (t0001253)

130.00

5,443.79 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413059

none

Harrison (t0001253)

610.06

4,833.73 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413059

none

Harrison (t0001253)

160.00

4,673.73 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413059

none

Harrison (t0001253)

300.00

4,373.73 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413059

none

Harrison (t0001253)

99.94

4,273.79 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413059

none

Harrison (t0001253)

10600

05/06

04/30/06

R-413060

none

Tuccitto (t0001336)

10600

05/06

04/30/06

R-413061

none

Tuccitto (t0001336)

10600

05/06

04/30/06

R-413061

none

Tuccitto (t0001336)

79.00

6,492.79 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413061

none

Tuccitto (t0001336)

200.00

6,292.79 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413061

none

Tuccitto (t0001336)

28.79

6,264.00 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413061

none

Tuccitto (t0001336)

691.21

5,572.79 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413073

none

Ward (t0001352)

10600

05/06

04/30/06

R-413073

none

Ward (t0001352)

52.38

5,820.41 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413073

none

Ward (t0001352)

100.00

5,720.41 :Prog Gen Move-Out transfer

3,378.05 Final AUM Bill 3,508.05 Blind Replacement 999.00

2,509.05 :Security Deposits credit 2,589.05 Apartment Clean 2,789.05 Carpet Cleaning and Stain Removal 2,817.84 Final AUM Bill

300.00

2,517.84 :Security Deposits credit 2,570.22 Final AUM Bill 2,670.22 Backsplash Replacement

300.00

2,370.22 :Security Deposits credit 2,405.81 Final AUM Bill 3,377.21 Carpet Replacement 3,442.21 Blind Replacement

300.00

3,142.21 :Security Deposits credit 3,182.21 Carpet Cleaning & Stain Removal 3,212.45 Final AUM Bill

600.00

2,612.45 :Security Deposits credit

2,843.17 Carpet Replacement

49.79

3,313.56 Final AUM Bill

5,573.79 Amount to be refunded

450.00

5,573.79 :Prog Gen Move-Out transfer

1,300.00

5,573.79 :Prog Gen Move-Out transfer 1.00

999.00

5,572.79 :Prog Gen prepayment transfer 6,571.79 :Prog Gen Move-Out transfer

300.00

5,872.79 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 646

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

04/30/06

R-413073

none

Ward (t0001352)

10600

05/06

04/30/06

R-413080

none

Ziegler (t0003105)

300.00

147.62

5,572.79 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413080

none

Ziegler (t0003105)

15.00

10600

05/06

04/30/06

R-413080

none

Ziegler (t0003105)

35.59

5,852.20 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413080

none

Ziegler (t0003105)

279.41

5,572.79 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413084

none

Hall (t0001533)

30.24

5,542.55 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413084

none

Hall (t0001533)

229.76

5,312.79 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413084

none

Hall (t0001533)

10600

05/06

04/30/06

R-413084

none

Hall (t0001533)

10600

05/06

04/30/06

R-413093

none

Sanders (t0003098)

10600

05/06

04/30/06

R-413093

none

Sanders (t0003098)

581.58

5,591.21 :Prog Gen Move-Out transfer

10600

05/06

04/30/06

R-413093

none

Sanders (t0003098)

18.42

5,572.79 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

C-602753

Madsen (t0006633)

575.00

10600

05/06

05/01/06

C-602754

Madsen (t0006633)

150.00

10600

05/06

05/01/06

C-602761

Madsen (t0006633)

575.00

10600

05/06

05/01/06

C-602762

Madsen (t0006633)

10600

05/06

05/01/06

C-603117

Ruth Garcia (t0006666)

10600

05/06

05/01/06

C-603118

Ruth Garcia (t0006666)

10600

05/06

05/01/06

C-602739

:Applic

Mickell (t0006804)

50.00

10600

05/06

05/01/06

C-602740

:Applic

Mickell (t0006804)

150.00

10600

05/06

05/01/06

C-602764

:Applic

Fletcher (t0006806)

50.00

10600

05/06

05/01/06

C-602765

:Applic

Fletcher (t0006806)

150.00

10600

05/06

05/01/06

C-603103

:Applic

Sonneman (t0006818)

50.00

10600

05/06

05/01/06

C-603104

:Applic

Sonneman (t0006818)

150.00

5,697.79 Administrative Fee

10600

05/06

05/01/06

C-606134

:Load 0

Santistevan (t0004565)

3.00

5,700.79 Trash 02/11-03/11

10600

05/06

05/01/06

C-606135

:Load 0

Santistevan (t0004565)

11.73

10600

05/06

05/01/06

C-601851

:MISC

Corp Housing (t0006542)

135.00

5,577.52 Lease Term Concession

10600

05/06

05/01/06

C-601853

:MISC

Demps (t0001214)

111.00

5,466.52 Lease Term Concession

10600

05/06

05/01/06

C-601855

:MISC

Cronican (t0001215)

115.00

5,351.52 Lease Term Concession

10600

05/06

05/01/06

C-601857

:MISC

Model (t0001216)

830.00

4,521.52 Model Unit

10600

05/06

05/01/06

C-601859

:MISC

Spies (t0001217)

10600

05/06

05/01/06

C-601860

:MISC

Spies (t0001217)

10.00

10600

05/06

05/01/06

C-601861

:MISC

Spies (t0001217)

180.00

4,416.52 Lease Term Concession

10600

05/06

05/01/06

C-601863

:MISC

Burson (t0006127)

205.00

4,211.52 Lease Term Concession

10600

05/06

05/01/06

C-601865

:MISC

Mrowiec (t0001219)

10600

05/06

05/01/06

C-601866

:MISC

Mrowiec (t0001219)

106.00

4,190.52 Lease Term Concession

10600

05/06

05/01/06

C-601868

:MISC

Aalbu (t0001220)

180.00

4,010.52 Lease Term Concession

10600

05/06

05/01/06

C-601870

:MISC

Boyles (t0001221)

125.00

3,885.52 Lease Term Concession

10600

05/06

05/01/06

C-601872

:MISC

Bierling (t0001222)

10600

05/06

05/01/06

C-601873

:MISC

Bierling (t0001222)

25.00

10600

05/06

05/01/06

C-601874

:MISC

Bierling (t0001222)

205.00

10600

05/06

05/01/06

C-601876

:MISC

Santistevan (t0004565)

180.00

10600

05/06

05/01/06

C-601877

:MISC

Santistevan (t0004565)

20.00

10600

05/06

05/01/06

C-601878

:MISC

Santistevan (t0004565)

260.00

3,680.52 Lease Term Concession

10600

05/06

05/01/06

C-601880

:MISC

Summerlin (t0001373)

260.00

3,420.52 Lease Term Concession

10600

05/06

05/01/06

C-601882

:MISC

Tran (t0005839)

245.00

3,175.52 Lease Term Concession

10600

05/06

05/01/06

C-601884

:MISC

Vitt (t0003299)

20.00

10600

05/06

05/01/06

C-601885

:MISC

Vitt (t0003299)

35.00

10600

05/06

05/01/06

C-601886

:MISC

Vitt (t0003299)

15.00

3,215.52 storage concessions

10600

05/06

05/01/06

C-601887

:MISC

Vitt (t0003299)

200.00

3,015.52 regular concessions

10600

05/06

05/01/06

C-601889

:MISC

Claypool (t0001225)

131.00

2,884.52 Lease Term Concession

10600

05/06

05/01/06

C-601891

:MISC

Lyon (t0001226)

156.00

2,728.52 Lease Term Concession

5,872.79 :Prog Gen Move-Out transfer 5,887.79 :Prog Gen Move-Out transfer

300.00

5,612.79 :Prog Gen Move-Out transfer 40.00

600.00

5,572.79 :Prog Gen Move-Out transfer 6,172.79 :Prog Gen Move-Out transfer

4,997.79 look and lease concession 5,147.79 security deposit 5,722.79 incorrect conc

555.00 150.00

5,167.79 look and lease conc 5,317.79 Security Deposits

220.00

5,097.79 may conc 5,147.79 Application Fee 5,297.79 Administrative Fee 5,347.79 Application Fee 5,497.79 Administrative Fee 5,547.79 Application Fee

5,712.52 Water 02/11-03/11

85.00

4,606.52 gar #120

85.00

4,596.52 Garage

4,296.52 Garage

85.00

3,970.52 Garage #112 3,945.52 Regular concessions 3,740.52 Lease Term Concession 3,920.52 Garage 3,940.52 Pet Rents & Fees

3,195.52 Pet Rents & Fees 3,230.52 storage #72

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 647

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/01/06

C-601893

10600

05/06

05/01/06

C-601894

:MISC

Combs (t0004897)

90.00

:MISC

Combs (t0004897)

20.00

10600

05/06

05/01/06

C-601895

10600

05/06

05/01/06

C-601897

10600

05/06

05/01/06

C-601899

10600

05/06

05/01/06

C-601901

10600

05/06

05/01/06

C-601903

10600

05/06

05/01/06

C-601905

10600

05/06

05/01/06

C-601906

10600

05/06

05/01/06

10600

05/06

10600

2,818.52 Garage

:MISC

Combs (t0004897)

205.00

2,633.52 Lease Term Concession

:MISC

Schultz (t0001709)

230.00

2,403.52 Regular concessions

:MISC

Springer (t0001229)

181.00

2,222.52 Lease Term Concession

:MISC

Simon (t0004995)

205.00

2,017.52 Lease Term Concession

:MISC

Hartnett (t0001231)

190.00

1,827.52 Lease Term Concession

:MISC

Zwolak (t0001232)

:MISC

Zwolak (t0001232)

25.00

1,887.52 renewal concessions

C-601907

:MISC

Zwolak (t0001232)

171.00

1,716.52 renewal concessions

05/01/06

C-601909

:MISC

Adair (t0001233)

05/06

05/01/06

C-601910

:MISC

Adair (t0001233)

90.00

10600

05/06

05/01/06

C-601911

:MISC

Adair (t0001233)

10.00

10600

05/06

05/01/06

C-601912

:MISC

Adair (t0001233)

146.00

1,630.52 Lease Term Concession

10600

05/06

05/01/06

C-601914

:MISC

Chavez (t0005821)

245.00

1,385.52 Lease Term Concession

10600

05/06

05/01/06

C-601916

:MISC

Curtin (t0004053)

10600

05/06

05/01/06

C-601917

:MISC

Curtin (t0004053)

180.00

10600

05/06

05/01/06

C-601919

:MISC

Pinhas (t0001375)

270.00

970.52

Lease Term Concession

10600

05/06

05/01/06

C-601921

:MISC

Carter (t0004722)

185.00

785.52

Lease Term Concession

10600

05/06

05/01/06

C-601923

:MISC

Hayes (t0001237)

241.00

544.52

Renewal concessions

10600

05/06

05/01/06

C-601925

:MISC

Neisen (t0001238)

200.00

344.52

Lease Term Concession

10600

05/06

05/01/06

C-601927

:MISC

Green (t0005729)

240.00

104.52

Lease Term Concession

10600

05/06

05/01/06

C-601929

:MISC

Gleason (t0001239)

124.52

Pet Rents & Fees

10600

05/06

05/01/06

C-601930

:MISC

Gleason (t0001239)

-76.48

Lease Term Concession

10600

05/06

05/01/06

C-601932

:MISC

Braun (t0001240)

-41.48

Storage Fees

10600

05/06

05/01/06

C-601933

:MISC

Braun (t0001240)

35.00

-76.48

Storage Fees

10600

05/06

05/01/06

C-601934

:MISC

Braun (t0001240)

156.00

-232.48

Regular concessions

10600

05/06

05/01/06

C-601936

:MISC

Almeida (t0001241)

-197.48

Stor #62

10600

05/06

05/01/06

C-601937

:MISC

Almeida (t0001241)

35.00

-232.48

Stor #62

10600

05/06

05/01/06

C-601938

:MISC

Almeida (t0001241)

200.00

-432.48

Lease Term Concession

10600

05/06

05/01/06

C-601940

:MISC

Hawes (t0001242)

230.00

-662.48

Lease Term Concession

10600

05/06

05/01/06

C-601942

:MISC

Schneider (t0006451)

250.00

-912.48

Lease Term Concession

10600

05/06

05/01/06

C-601944

:MISC

Wood (t0005033)

275.00

-1,187.48

Lease Term Concession

10600

05/06

05/01/06

C-601946

:MISC

Molinari (t0001245)

-1,102.48

Garage

10600

05/06

05/01/06

C-601947

:MISC

Molinari (t0001245)

45.00

-1,147.48

Garage

10600

05/06

05/01/06

C-601948

:MISC

Molinari (t0001245)

160.00

-1,307.48

Lease Term Concession

10600

05/06

05/01/06

C-601950

:MISC

Freeman (t0001246)

74.00

-1,381.48

Lease Term Concession

10600

05/06

05/01/06

C-601952

:MISC

Diaz (t0004865)

260.00

-1,641.48

Lease Term Concession

10600

05/06

05/01/06

C-601954

:MISC

Briley (t0001250)

545.80

-2,187.28

Employee Apartments

10600

05/06

05/01/06

C-601955

:MISC

Briley (t0001250)

-2,152.28

Storage Fees

10600

05/06

05/01/06

C-601956

:MISC

Briley (t0001250)

-2,302.28

Lease Term Concession

10600

05/06

05/01/06

C-601958

:MISC

Schutte (t0001251)

-2,267.28

Storage Fees

10600

05/06

05/01/06

C-601959

:MISC

Schutte (t0001251)

35.00

-2,302.28

Renewal concessions

10600

05/06

05/01/06

C-601960

:MISC

Schutte (t0001251)

395.00

-2,697.28

Renewal concessions

10600

05/06

05/01/06

C-601962

:MISC

(t0001252)

-2,612.28

Garage

10600

05/06

05/01/06

C-601963

:MISC

(t0001252)

15.00

-2,627.28

Garage concessions

10600

05/06

05/01/06

C-601964

:MISC

(t0001252)

288.00

-2,915.28

Renewal concessions

10600

05/06

05/01/06

C-601966

:MISC

Muller (t0001554)

401.00

-3,316.28

Lease Term Concession

10600

05/06

05/01/06

C-601968

:MISC

Hulton (t0004289)

370.00

-3,686.28

Lease Term Concession

10600

05/06

05/01/06

C-601970

:MISC

Smith (t0003964)

345.00

-4,031.28

Regular concessions

10600

05/06

05/01/06

C-601972

:MISC

(t0006267)

500.00

-4,531.28

Rent Concessions

10600

05/06

05/01/06

C-601974

:MISC

Dolinar (t0001258)

-4,441.28

Garage

2,838.52 Pet Rents & Fees

85.00

1,912.52 Garage #114

40.00

1,766.52 Garage 1,776.52 Pet Rents & Fees

35.00

1,420.52 Storage Fees

20.00 201.00 35.00

35.00

85.00

35.00 150.00 35.00

85.00

90.00

1,676.52 Garage

1,240.52 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 648

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/01/06

C-601975

10600

05/06

05/01/06

C-601976

:MISC

Dolinar (t0001258)

40.00

-4,481.28

Garage

:MISC

Dolinar (t0001258)

220.00

-4,701.28

10600

05/06

05/01/06

C-601978

Lease Term Concession

:MISC

Yoder (t0001259)

-4,616.28

10600

05/06

05/01/06

C-601979

garage #97

:MISC

Yoder (t0001259)

20.00

-4,636.28

10600

05/06

05/01/06

C-601980

concession for garage

:MISC

Yoder (t0001259)

265.00

-4,901.28

10600

05/06

05/01/06

C-601982

Lease Term Concession

:MISC

Sapp (t0001260)

-4,816.28

10600

05/06

05/01/06

C-601983

Garage

:MISC

Sapp (t0001260)

85.00

-4,901.28

10600

05/06

05/01/06

C-601985

garage concessions

:MISC

Cooper (t0001261)

326.00

-5,227.28

10600

05/06

05/01/06

C-601987

Renewal concessions

:MISC

Sobczyk (t0005919)

425.00

-5,652.28

10600

05/06

05/01/06

Lease Term Concession

C-601989

:MISC

Gates (t0001264)

-5,567.28

10600

05/06

Garage

05/01/06

C-601990

:MISC

Gates (t0001264)

-5,818.28

10600

Lease Term Concession

05/06

05/01/06

C-601992

:MISC

(t0002760)

-5,783.28

Stor #38

10600

05/06

05/01/06

C-601993

:MISC

(t0002760)

15.00

-5,798.28

Stor concessions

10600

05/06

05/01/06

C-601994

:MISC

(t0002760)

351.00

-6,149.28

Regular concessions

10600

05/06

05/01/06

C-601996

:MISC

Miller (t0004896)

375.00

-6,524.28

Lease Term Concession

10600

05/06

05/01/06

C-601998

:MISC

Johnson (t0001374)

-6,489.28

stg #53

10600

05/06

05/01/06

C-601999

:MISC

Johnson (t0001374)

20.00

-6,509.28

regular concessions

10600

05/06

05/01/06

C-602000

:MISC

Johnson (t0001374)

270.00

-6,779.28

regular concessions

10600

05/06

05/01/06

C-602002

:MISC

Hughes (t0001268)

-6,694.28

Garage

10600

05/06

05/01/06

C-602003

:MISC

Hughes (t0001268)

221.00

-6,915.28

Lease Term Concession

10600

05/06

05/01/06

C-602005

:MISC

Metz (t0001399)

290.00

-7,205.28

Regular concessions

10600

05/06

05/01/06

C-602007

:MISC

Garner (t0004279)

-7,170.28

Storage Fees

10600

05/06

05/01/06

C-602008

:MISC

Garner (t0004279)

20.00

-7,190.28

Storage Fees

10600

05/06

05/01/06

C-602009

:MISC

Garner (t0004279)

365.00

-7,555.28

Lease Term Concession

10600

05/06

05/01/06

C-602011

:MISC

Richards (t0001272)

85.00

-7,470.28

Garage

10600

05/06

05/01/06

C-602012

:MISC

Richards (t0001272)

10.00

-7,460.28

Pet Rents & Fees

10600

05/06

05/01/06

C-602013

:MISC

Richards (t0001272)

315.00

-7,775.28

Lease Term Concession

10600

05/06

05/01/06

C-602015

:MISC

Angelina Bowes

430.00

-8,205.28

Lease Term Concession

10600

05/06

05/01/06

C-602017

:MISC

Anderson (t0001274)

-8,170.28

Str #46

10600

05/06

05/01/06

C-602018

:MISC

Anderson (t0001274)

20.00

-8,190.28

Storage concessions

10600

05/06

05/01/06

C-602019

:MISC

Anderson (t0001274)

355.00

-8,545.28

Renewal concessions

10600

05/06

05/01/06

C-602021

:MISC

Celaya (t0001275)

305.00

-8,850.28

Renewal concessions rate

10600

05/06

05/01/06

C-602023

:MISC

Bothwell (t0001276)

-8,765.28

Garage

10600

05/06

05/01/06

C-602024

:MISC

Bothwell (t0001276)

366.00

-9,131.28

Lease Term Concession

10600

05/06

05/01/06

C-602026

:MISC

Sierra (t0005004)

255.00

-9,386.28

Lease Term Concession

10600

05/06

05/01/06

C-602028

:MISC

Sutton (t0001278)

-9,301.28

Garage

10600

05/06

05/01/06

C-602029

:MISC

Sutton (t0001278)

25.00

-9,326.28

garage concessions

10600

05/06

05/01/06

C-602030

:MISC

Sutton (t0001278)

136.00

-9,462.28

Renewal concessions

10600

05/06

05/01/06

C-602032

:MISC

Bentley (t0001280)

-9,377.28

Garage

10600

05/06

05/01/06

C-602033

:MISC

Bentley (t0001280)

436.00

-9,813.28

Lease Term Concession

10600

05/06

05/01/06

C-602035

:MISC

Dalton (t0006237)

415.00

-10,228.28

Lease Term Concession

10600

05/06

05/01/06

C-602037

:MISC

Lang (t0001437)

385.00

-10,613.28

Regular concessions

10600

05/06

05/01/06

C-602039

:MISC

Berry (t0003207)

60.00

-10,553.28

Pet Rents & Fees

10600

05/06

05/01/06

C-602041

:MISC

Hatcher (t0001284)

85.00

-10,468.28

Garage

10600

05/06

05/01/06

C-602043

:MISC

Sharon Ferrell (t0001552)

85.00

-10,383.28

Gar #90

10600

05/06

05/01/06

C-602044

:MISC

Sharon Ferrell (t0001552)

-10,718.28

regular concessions

10600

05/06

05/01/06

C-602046

:MISC

Raulston (t0001285)

85.00

-10,633.28

Garage

10600

05/06

05/01/06

C-602048

:MISC

Richardson (t0001916)

85.00

-10,548.28

garage charges

10600

05/06

05/01/06

C-602049

:MISC

Richardson (t0001916)

-10,923.28

regular concessions

10600

05/06

05/01/06

C-602051

:MISC

Kirchoff (t0001288)

-10,903.28

Pet Rents & Fees

10600

05/06

05/01/06

C-602053

:MISC

Renteria (t0006240)

-11,338.28

Lease Term Concession

10600

05/06

05/01/06

C-602055

:MISC

Sternkopf (t0001290)

-11,248.28

Garage

85.00

85.00

85.00 251.00 35.00

35.00

85.00

35.00

35.00

85.00

85.00

85.00

335.00

375.00 20.00 435.00 90.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 649

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/01/06

C-602056

10600

05/06

05/01/06

C-602057

:MISC

Sternkopf (t0001290)

40.00

-11,288.28

Garage

:MISC

Sternkopf (t0001290)

285.00

-11,573.28

10600

05/06

05/01/06

C-602059

Lease Term Concession

:MISC

Reindel (t0001888)

355.00

-11,928.28

10600

05/06

05/01/06

C-602061

regular concessions

:MISC

Hart (t0001292)

-11,838.28

10600

05/06

05/01/06

C-602062

Garage

:MISC

Hart (t0001292)

-11,858.28

10600

05/06

05/01/06

C-602063

Garage

:MISC

Hart (t0001292)

-11,818.28

10600

05/06

05/01/06

C-602064

Storage Fees

:MISC

Hart (t0001292)

40.00

-11,858.28

10600

05/06

05/01/06

C-602065

Storage Fees

:MISC

Hart (t0001292)

360.00

-12,218.28

10600

05/06

05/01/06

C-602067

Lease Term Concession

:MISC

Estes (t0001293)

-12,133.28

10600

05/06

05/01/06

Garage

C-602068

:MISC

Estes (t0001293)

-12,158.28

10600

05/06

Garage

05/01/06

C-602069

:MISC

Estes (t0001293)

-12,123.28

10600

Stor #29

05/06

05/01/06

C-602070

:MISC

Estes (t0001293)

20.00

-12,143.28

Storage Fees

10600

05/06

05/01/06

C-602071

:MISC

Estes (t0001293)

345.00

-12,488.28

Lease Term Concession

10600

05/06

05/01/06

C-602073

:MISC

Yandell (t0001294)

15.00

-12,503.28

Garage

10600

05/06

05/01/06

C-602074

:MISC

Yandell (t0001294)

85.00

-12,418.28

Garage

10600

05/06

05/01/06

C-602075

:MISC

Yandell (t0001294)

10.00

-12,408.28

Pet Rents & Fees

10600

05/06

05/01/06

C-602076

:MISC

Yandell (t0001294)

379.00

-12,787.28

Lease Term Concession

10600

05/06

05/01/06

C-602078

:MISC

Saeedeh Chavooshi

465.00

-13,252.28

Lease Term Concession

10600

05/06

05/01/06

C-602080

:MISC

Terry (t0002788)

-13,167.28

Garage

10600

05/06

05/01/06

C-602081

:MISC

Terry (t0002788)

-13,187.28

Garage

10600

05/06

05/01/06

C-602082

:MISC

Terry (t0002788)

-13,152.28

Storage Fees

10600

05/06

05/01/06

C-602083

:MISC

Terry (t0002788)

15.00

-13,167.28

Storage Fees

10600

05/06

05/01/06

C-602084

:MISC

Terry (t0002788)

371.00

-13,538.28

Regular concessions

10600

05/06

05/01/06

C-602086

:MISC

Zulkoski (t0005716)

-13,453.28

Garage

10600

05/06

05/01/06

C-602087

:MISC

Zulkoski (t0005716)

10.00

-13,463.28

Garage

10600

05/06

05/01/06

C-602088

:MISC

Zulkoski (t0005716)

365.00

-13,828.28

Lease Term Concession

10600

05/06

05/01/06

C-602090

:MISC

Patten (t0003307)

405.00

-14,233.28

Lease Term Concession

10600

05/06

05/01/06

C-602092

:MISC

Hernandez (t0004518)

185.00

-14,418.28

Lease Term Concession

10600

05/06

05/01/06

C-602094

:MISC

Willoughby (t0001300)

111.00

-14,529.28

Lease Term Concession

10600

05/06

05/01/06

C-602097

:MISC

Wood (t0001302)

336.00

-14,865.28

Lease Term Concession

10600

05/06

05/01/06

C-602099

:MISC

Quinones (t0001303)

-14,695.28

Garage

10600

05/06

05/01/06

C-602100

:MISC

Quinones (t0001303)

70.00

-14,765.28

Garage

10600

05/06

05/01/06

C-602101

:MISC

Quinones (t0001303)

275.00

-15,040.28

Lease Term Concession

10600

05/06

05/01/06

C-602103

:MISC

Whitley (t0005941)

385.00

-15,425.28

Lease Term Concession

10600

05/06

05/01/06

C-602105

:MISC

Caines (t0001305)

-15,340.28

Garage

10600

05/06

05/01/06

C-602106

:MISC

Caines (t0001305)

350.00

-15,690.28

Lease Term Concession

10600

05/06

05/01/06

C-602108

:MISC

Benson (t0002974)

341.00

-16,031.28

Regular concessions

10600

05/06

05/01/06

C-602110

:MISC

Montarone (t0001306)

325.00

-16,356.28

Lease Term Concession

10600

05/06

05/01/06

C-602112

:MISC

Barnett (t0001308)

-16,271.28

Garage

10600

05/06

05/01/06

C-602113

:MISC

Barnett (t0001308)

-16,331.28

Garage

10600

05/06

05/01/06

C-602114

:MISC

Barnett (t0001308)

-16,246.28

Garage

10600

05/06

05/01/06

C-602115

:MISC

Barnett (t0001308)

-16,331.28

Garage

10600

05/06

05/01/06

C-602116

:MISC

Barnett (t0001308)

-16,321.28

Pet Rents & Fees

10600

05/06

05/01/06

C-602117

:MISC

Barnett (t0001308)

-16,721.28

Lease Term Concession

10600

05/06

05/01/06

C-602119

:MISC

Armstrong (t0004504)

20.00

-16,701.28

Pet Rents & Fees

10600

05/06

05/01/06

C-602120

:MISC

Armstrong (t0004504)

35.00

-16,666.28

Storage Fees

10600

05/06

05/01/06

C-602121

:MISC

Armstrong (t0004504)

20.00

-16,686.28

Storage Fees

10600

05/06

05/01/06

C-602122

:MISC

Armstrong (t0004504)

285.00

-16,971.28

Lease Term Concession

10600

05/06

05/01/06

C-602124

:MISC

Cotto (t0004993)

355.00

-17,326.28

Lease Term Concession

10600

05/06

05/01/06

C-602126

:MISC

Stacy Vesely (t0001311)

-17,306.28

Pet Rents & Fees

10600

05/06

05/01/06

C-602127

:MISC

Stacy Vesely (t0001311)

310.00

-17,616.28

Lease Term Concession

10600

05/06

05/01/06

C-602129

:MISC

Vazirabadi (t0001312)

15.00

-17,631.28

Storage Fees

90.00 20.00 40.00

85.00 25.00 35.00

85.00 20.00 35.00

85.00

170.00

85.00

85.00 60.00 85.00 85.00 10.00 400.00

20.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 650

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/01/06

C-602130

10600

05/06

05/01/06

C-602131

:MISC

Vazirabadi (t0001312)

:MISC

Vazirabadi (t0001312)

10600

05/06

05/01/06

C-602133

:MISC

Anderson (t0001401)

10600

05/06

05/01/06

C-602134

:MISC

Anderson (t0001401)

10600

05/06

05/01/06

C-602135

:MISC

Anderson (t0001401)

10600

05/06

05/01/06

C-602137

:MISC

Johnson (t0001313)

10600

05/06

05/01/06

C-602138

:MISC

Johnson (t0001313)

10600

05/06

05/01/06

C-602140

:MISC

Scott (t0001314)

10600

05/06

05/01/06

C-602141

:MISC

Scott (t0001314)

10600

05/06

05/01/06

C-602142

:MISC

Scott (t0001314)

10600

05/06

05/01/06

C-602143

:MISC

Scott (t0001314)

10600

05/06

05/01/06

C-602145

:MISC

McMillan (t0001315)

10600

05/06

05/01/06

C-602146

:MISC

McMillan (t0001315)

10600

05/06

05/01/06

C-602147

:MISC

McMillan (t0001315)

10600

05/06

05/01/06

C-602149

:MISC

Walker (t0001316)

10600

05/06

05/01/06

C-602150

:MISC

Walker (t0001316)

10600

05/06

05/01/06

C-602151

:MISC

Walker (t0001316)

10600

05/06

05/01/06

C-602152

:MISC

Walker (t0001316)

10600

05/06

05/01/06

C-602154

:MISC

Schaefer (t0003785)

10600

05/06

05/01/06

C-602155

:MISC

Schaefer (t0003785)

10600

05/06

05/01/06

C-602156

:MISC

Schaefer (t0003785)

10600

05/06

05/01/06

C-602158

:MISC

Madl (t0001760)

10600

05/06

05/01/06

C-602160

:MISC

Pakanati (t0001320)

10600

05/06

05/01/06

C-602161

:MISC

Pakanati (t0001320)

10600

05/06

05/01/06

C-602163

:MISC

Laurie Parsons (t0006067)

10600

05/06

05/01/06

C-602164

:MISC

Laurie Parsons (t0006067)

10600

05/06

05/01/06

C-602166

:MISC

Cryts (t0004290)

10600

05/06

05/01/06

C-602167

:MISC

Cryts (t0004290)

10600

05/06

05/01/06

C-602169

:MISC

Valerien Jr. (t0004339)

10600

05/06

05/01/06

C-602170

:MISC

Valerien Jr. (t0004339)

10600

05/06

05/01/06

C-602171

:MISC

Valerien Jr. (t0004339)

10600

05/06

05/01/06

C-602173

:MISC

Wallace (t0001324)

10600

05/06

05/01/06

C-602174

:MISC

Wallace (t0001324)

10600

05/06

05/01/06

C-602175

:MISC

Wallace (t0001324)

10600

05/06

05/01/06

C-602176

:MISC

Wallace (t0001324)

10600

05/06

05/01/06

C-602178

:MISC

Clute (t0006053)

10600

05/06

05/01/06

C-602180

:MISC

Martinez (t0001326)

10600

05/06

05/01/06

C-602181

:MISC

Martinez (t0001326)

10600

05/06

05/01/06

C-602182

10600

05/06

05/01/06

C-602184

10600

05/06

05/01/06

C-602186

10600

05/06

05/01/06

C-602189

10600

05/06

05/01/06

C-602190

10600

05/06

05/01/06

C-602191

10600

05/06

05/01/06

C-602193

10600

05/06

05/01/06

C-602194

10600

05/06

05/01/06

C-602196

10600

05/06

05/01/06

C-602197

10600

05/06

05/01/06

C-602198

10600

05/06

05/01/06

10600

05/06

10600

05/06

35.00

-17,596.28

Stor #32

-17,931.28

Lease Term Concession

-17,896.28

Stor #43

20.00

-17,916.28

Storage Fees

350.00

-18,266.28

Regular concessions

-18,231.28

Storage Fees

-18,597.28

Lease Term Concession

-18,512.28

Garage

-18,597.28

Garage

-18,577.28

Pet Rents & Fees

-18,852.28

renewal concessions

-18,812.28

Storage Fees

20.00

-18,832.28

Storage Fees

330.00

-19,162.28

Lease Term Concession

-19,077.28

Gar #54

-19,102.28

Storage concessions

-19,067.28

Stg #28

-19,387.28

Renewal concessions

20.00

-19,367.28

Pet Rents & Fees

40.00

-19,327.28

Storage Fees

340.00

-19,667.28

Lease Term Concession

391.00

-20,058.28

reg concessions

-19,973.28

Garage

-20,289.28

Renewal concessions

-20,249.28

Pet Rents & Fees

-20,659.28

Lease Term Concession

-20,569.28

Garage

-20,744.28

Regular concessions

85.00

-20,659.28

Garage #61

10.00

-20,649.28

Pet Rents & Fees

175.00

-20,824.28

Regular concessions

85.00

-20,909.28

Garage

85.00

-20,824.28

Garage

20.00

-20,804.28

Pet Rents & Fees

80.00

-20,884.28

Lease Term Concession

155.00

-21,039.28

Lease Term Concession

-20,999.28

Storage Fees

20.00

-21,019.28

Storage Fees

:MISC

Martinez (t0001326)

221.00

-21,240.28

Lease Term Concession

:MISC

Martinez (t0004659)

210.00

-21,450.28

Lease Term Concession

:MISC

Nelson (t0001328)

345.00

-21,795.28

Lease Term Concession

:MISC

Araoua (t0001330)

10.00

-21,805.28

Storage Fees

:MISC

Araoua (t0001330)

-21,770.28

Storage Fees

:MISC

Araoua (t0001330)

-22,056.28

Lease Term Concession

:MISC

Campbell (t0001331)

-21,971.28

Garage

:MISC

Campbell (t0001331)

-22,387.28

Lease Term Concession

:MISC

Bostelman (7308)

-22,302.28

Garage #37

:MISC

Bostelman (7308)

42.00

-22,344.28

Garage concessions for #37

:MISC

Bostelman (7308)

398.00

-22,742.28

Regular concessions

C-602200

:MISC

Climbingbear (t0001334)

301.00

-23,043.28

Renewal concessions

05/01/06

C-602202

:MISC

Grooms (t0001335)

85.00

-22,958.28

Garage

05/01/06

C-602203

:MISC

Grooms (t0001335)

35.00

-22,923.28

Storage Fees

335.00 35.00

35.00 366.00 85.00 85.00 20.00 275.00 40.00

85.00 25.00 35.00 320.00

85.00 316.00 40.00 410.00 90.00 175.00

40.00

35.00 286.00 85.00 416.00 85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 651

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

385.00

-23,308.28

Lease Term Concession

-23,298.28

Pet Rents & Fees

-23,558.28

Lease Term Concession

-23,473.28

Garage #44

-23,493.28

Regular concessions

-23,458.28

Storage #30

1020..0001

10600

05/06

05/01/06

C-602204

10600

05/06

05/01/06

C-602206

:MISC

Grooms (t0001335)

:MISC

(t0005084)

10600

05/06

05/01/06

C-602207

:MISC

(t0005084)

10600

05/06

05/01/06

C-602209

:MISC

Hilger (t0001438)

10600

05/06

05/01/06

C-602210

:MISC

Hilger (t0001438)

10600

05/06

05/01/06

C-602211

:MISC

Hilger (t0001438)

10600

05/06

05/01/06

C-602212

:MISC

Hilger (t0001438)

20.00

-23,478.28

10600

05/06

05/01/06

C-602213

Storage concessions

:MISC

Hilger (t0001438)

270.00

-23,748.28

10600

05/06

05/01/06

C-602215

Regular concessions

:MISC

Matthews (t0001338)

-23,713.28

10600

05/06

05/01/06

Storage Fees

C-602216

:MISC

Matthews (t0001338)

20.00

-23,733.28

10600

05/06

Renewal concessions str

05/01/06

C-602217

:MISC

Matthews (t0001338)

150.00

-23,883.28

10600

Renewal concessions

05/06

05/01/06

C-602219

:MISC

Greaser (t0004195)

-23,863.28

Pet Rents & Fees

10600

05/06

05/01/06

C-602220

:MISC

Greaser (t0004195)

335.00

-24,198.28

Lease Term Concession

10600

05/06

05/01/06

C-602222

:MISC

Carpenter (t0001339)

281.00

-24,479.28

Lease Term Concession

10600

05/06

05/01/06

C-602224

:MISC

Goldberg (t0001340)

-24,394.28

Garage #28

10600

05/06

05/01/06

C-602225

:MISC

Goldberg (t0001340)

375.00

-24,769.28

Lease Term Concession

10600

05/06

05/01/06

C-602227

:MISC

Burks (t0002208)

331.00

-25,100.28

regular concessions

10600

05/06

05/01/06

C-602229

:MISC

Hampton (t0005080)

400.00

-25,500.28

Lease Term Concession

10600

05/06

05/01/06

C-602231

:MISC

Page (t0001342)

-25,480.28

Pet Rents & Fees

10600

05/06

05/01/06

C-602232

:MISC

Page (t0001342)

-25,505.28

Storage Fees

10600

05/06

05/01/06

C-602233

:MISC

Page (t0001342)

-25,465.28

Storage Fees

10600

05/06

05/01/06

C-602234

:MISC

Page (t0001342)

-25,751.28

Lease Term Concession

10600

05/06

05/01/06

C-602236

:MISC

Meggan Davis (t0001645)

-25,666.28

Garage #39

10600

05/06

05/01/06

C-602237

:MISC

Meggan Davis (t0001645)

375.00

-26,041.28

Regular Concessions

10600

05/06

05/01/06

C-602239

:MISC

Snider (t0001975)

381.00

-26,422.28

Regular Concessions

10600

05/06

05/01/06

C-602241

:MISC

Kregar (t0001345)

-26,337.28

Garage

10600

05/06

05/01/06

C-602242

:MISC

Kregar (t0001345)

25.00

-26,362.28

Garage

10600

05/06

05/01/06

C-602243

:MISC

Kregar (t0001345)

265.00

-26,627.28

Lease Term Concession

10600

05/06

05/01/06

C-602245

:MISC

Graber (t0001555)

305.00

-26,932.28

Regular concessions

10600

05/06

05/01/06

C-602247

:MISC

Bell (t0005698)

255.00

-27,187.28

Lease Term Concession

10600

05/06

05/01/06

C-602249

:MISC

Campeau (t0001349)

15.00

-27,202.28

Garage

10600

05/06

05/01/06

C-602250

:MISC

Campeau (t0001349)

-27,117.28

Garage

10600

05/06

05/01/06

C-602251

:MISC

Campeau (t0001349)

321.00

-27,438.28

Lease Term Concession

10600

05/06

05/01/06

C-602253

:MISC

Huerta (t0001350)

325.00

-27,763.28

Lease Term Concession

10600

05/06

05/01/06

C-602255

:MISC

Wooten (t0001351)

15.00

-27,778.28

Garage concessions

10600

05/06

05/01/06

C-602256

:MISC

Wooten (t0001351)

-27,693.28

Garage

10600

05/06

05/01/06

C-602257

:MISC

Wooten (t0001351)

-28,023.28

Renewal Concessions

10600

05/06

05/01/06

C-602259

:MISC

Stuart (t0001353)

-27,933.28

Garage

10600

05/06

05/01/06

C-602260

:MISC

Stuart (t0001353)

30.00

-27,963.28

Garage

10600

05/06

05/01/06

C-602261

:MISC

Stuart (t0001353)

370.00

-28,333.28

Lease Term Concession

10600

05/06

05/01/06

C-602263

:MISC

Lacher (t0006022)

-28,293.28

Storage Fees

10600

05/06

05/01/06

C-602264

:MISC

Lacher (t0006022)

10.00

-28,303.28

Storage Fees

10600

05/06

05/01/06

C-602265

:MISC

Lacher (t0006022)

445.00

-28,748.28

Lease Term Concession

10600

05/06

05/01/06

C-602267

:MISC

Weber (t0006241)

460.00

-29,208.28

Lease Term Concession

10600

05/06

05/01/06

C-602269

:MISC

Tester (t0004564)

195.00

-29,403.28

Lease Term Concession

10600

05/06

05/01/06

C-602271

:MISC

Casbeer (t0002223)

300.00

-29,703.28

Regular concessions

10600

05/06

05/01/06

C-602273

:MISC

Aanenson (t0001694)

-29,618.28

Garage #2

10600

05/06

05/01/06

C-602274

:MISC

Aanenson (t0001694)

-29,818.28

Regular concessions

10600

05/06

05/01/06

C-602276

:MISC

Preuss (t0001067)

-29,648.28

G #3+#8

10600

05/06

05/01/06

C-602277

:MISC

Preuss (t0001067)

170.00

-29,818.28

G 3/8

10600

05/06

05/01/06

C-602278

:MISC

Preuss (t0001067)

335.00

-30,153.28

Lease Term Concession

10600

05/06

05/01/06

C-602280

:MISC

Robert Hahn (t0001571)

-30,118.28

Str #1

10.00 260.00 85.00 20.00 35.00

35.00

20.00

85.00

20.00 25.00 40.00 286.00 85.00

85.00

85.00

85.00 330.00 90.00

40.00

85.00 200.00 170.00

35.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 652

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/01/06

C-602281

10600

05/06

05/01/06

C-602282

:MISC

Robert Hahn (t0001571)

35.00

-30,153.28

Storage Fees

:MISC

Robert Hahn (t0001571)

375.00

-30,528.28

10600

05/06

05/01/06

C-602284

Regular concessions

:MISC

Hermes (t0001068)

285.00

-30,813.28

10600

05/06

05/01/06

C-602286

Renewal concessions

:MISC

Johnson (t0005717)

-30,723.28

10600

05/06

05/01/06

C-602287

Garage

:MISC

Johnson (t0005717)

-31,133.28

10600

05/06

05/01/06

C-602289

Lease Term Concession

:MISC

Friel (t0001070)

-31,043.28

10600

05/06

05/01/06

C-602290

Garage

:MISC

Friel (t0001070)

20.00

-31,063.28

10600

05/06

05/01/06

C-602291

Garage

:MISC

Friel (t0001070)

231.00

-31,294.28

10600

05/06

05/01/06

C-602293

Lease Term Concession

:MISC

Showalter (t0001071)

-31,209.28

10600

05/06

05/01/06

G#12

C-602294

:MISC

Showalter (t0001071)

25.00

-31,234.28

10600

05/06

Garage

05/01/06

C-602295

:MISC

Showalter (t0001071)

301.00

-31,535.28

10600

Lease Term Concession

05/06

05/01/06

C-602297

:MISC

Spiegle (t0001072)

266.00

-31,801.28

Lease Term Concession

10600

05/06

05/01/06

C-602299

:MISC

Model (t0001073)

1,150.00

-32,951.28

Model Unit

10600

05/06

05/01/06

C-602301

:MISC

Watson (t0002148)

85.00

-32,866.28

Garage #15

10600

05/06

05/01/06

C-602302

:MISC

Watson (t0002148)

35.00

-32,831.28

Storage unit #13

10600

05/06

05/01/06

C-602303

:MISC

Watson (t0002148)

-32,866.28

storage concessions

10600

05/06

05/01/06

C-602304

:MISC

Watson (t0002148)

-32,831.28

Storage #69

10600

05/06

05/01/06

C-602305

:MISC

Watson (t0002148)

20.00

-32,851.28

Storage concessions

10600

05/06

05/01/06

C-602306

:MISC

Watson (t0002148)

341.00

-33,192.28

Regular concessions

10600

05/06

05/01/06

C-602308

:MISC

Mercado (t0002061)

85.00

-33,107.28

Garage #13

10600

05/06

05/01/06

C-602309

:MISC

Mercado (t0002061)

35.00

-33,072.28

Storage #8

10600

05/06

05/01/06

C-602310

:MISC

Mercado (t0002061)

20.00

-33,092.28

Storage concessions

10600

05/06

05/01/06

C-602311

:MISC

Mercado (t0002061)

260.00

-33,352.28

Regular concessions

10600

05/06

05/01/06

C-602313

:MISC

Peterson (t0001076)

-33,262.28

Garage

10600

05/06

05/01/06

C-602315

:MISC

Eigenman (t0001077)

270.00

-33,532.28

Lease Term Concession

10600

05/06

05/01/06

C-602317

:MISC

Berninzoni (t0001078)

270.00

-33,802.28

Lease Term Concession

10600

05/06

05/01/06

C-602319

:MISC

Florman (t0003870)

335.00

-34,137.28

Regular concessions

10600

05/06

05/01/06

C-602321

:MISC

Hoang (t0005840)

405.00

-34,542.28

Lease Term Concession

10600

05/06

05/01/06

C-602323

:MISC

Oliver (t0001080)

-34,457.28

G #1

10600

05/06

05/01/06

C-602324

:MISC

Oliver (t0001080)

25.00

-34,482.28

Garage

10600

05/06

05/01/06

C-602325

:MISC

Oliver (t0001080)

375.00

-34,857.28

Lease Term Concession

10600

05/06

05/01/06

C-602327

:MISC

Brown (t0006251)

430.00

-35,287.28

Lease Term Concession

10600

05/06

05/01/06

C-602329

:MISC

McCarty (t0004085)

-35,202.28

Garage

10600

05/06

05/01/06

C-602330

:MISC

McCarty (t0004085)

305.00

-35,507.28

Lease Term Concession

10600

05/06

05/01/06

C-602332

:MISC

Demps (t0002762)

331.00

-35,838.28

Regular concessions

10600

05/06

05/01/06

C-602334

:MISC

Sandoval (t0002067)

385.00

-36,223.28

Regular concessions

10600

05/06

05/01/06

C-602336

:MISC

Schultz (t0001991)

381.00

-36,604.28

Regular concessions

10600

05/06

05/01/06

C-602338

:MISC

York (t0001083)

-36,519.28

Garage #9

10600

05/06

05/01/06

C-602339

:MISC

York (t0001083)

195.00

-36,714.28

Lease Term Concession

10600

05/06

05/01/06

C-602341

:MISC

Underhill (t0001867)

270.00

-36,984.28

Regular concessions

10600

05/06

05/01/06

C-602343

:MISC

Huggins (t0001085)

-36,944.28

Storage Fees

10600

05/06

05/01/06

C-602344

:MISC

Huggins (t0001085)

25.00

-36,969.28

Storage Fees

10600

05/06

05/01/06

C-602345

:MISC

Huggins (t0001085)

250.00

-37,219.28

Lease Term Concession

10600

05/06

05/01/06

C-602347

:MISC

Yankovich (t0003725)

230.00

-37,449.28

Lease Term Concession

10600

05/06

05/01/06

C-602349

:MISC

Whitley (t0001087)

345.00

-37,794.28

Lease Term Concession

10600

05/06

05/01/06

C-602351

:MISC

Hack (t0003219)

-37,774.28

Pet Rents & Fees

10600

05/06

05/01/06

C-602352

:MISC

Hack (t0003219)

-38,124.28

Regular concessions

10600

05/06

05/01/06

C-602354

:MISC

Collins (t0003298)

20.00

-38,104.28

Pet Rents & Fees

10600

05/06

05/01/06

C-602355

:MISC

Collins (t0003298)

20.00

-38,084.28

Pet Rents & Fees

10600

05/06

05/01/06

C-602356

:MISC

Collins (t0003298)

-38,439.28

Lease Term Concession

10600

05/06

05/01/06

C-602358

:MISC

Gurney (t0001090)

-38,354.28

#11

10600

05/06

05/01/06

C-602359

:MISC

Gurney (t0001090)

-38,379.28

#11

90.00 410.00 90.00

85.00

35.00 35.00

90.00

85.00

85.00

85.00

40.00

20.00 350.00

355.00 85.00 25.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 653

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/01/06

C-602360

10600

05/06

05/01/06

C-602362

:MISC

Gurney (t0001090)

381.00

-38,760.28

Lease Term Concession

:MISC

Desirea Sabala (t0002020)

380.00

-39,140.28

10600

05/06

05/01/06

C-602364

Regular concessions

:MISC

Brand (t0006010)

425.00

-39,565.28

10600

05/06

05/01/06

C-602366

Lease Term Concession

:MISC

Dominguez (t0001488)

390.00

-39,955.28

10600

05/06

05/01/06

C-602368

Regular concessions

:MISC

Robinson (t0001094)

116.00

-40,071.28

10600

05/06

05/01/06

C-602370

Renewal concessions

:MISC

Altherr (t0001404)

290.00

-40,361.28

10600

05/06

05/01/06

C-602372

Regular concessions

:MISC

Fink (t0002995)

-40,276.28

10600

05/06

05/01/06

C-602373

Garage

:MISC

Fink (t0002995)

85.00

-40,361.28

10600

05/06

05/01/06

C-602374

Garage

:MISC

Fink (t0002995)

135.00

-40,496.28

10600

05/06

05/01/06

Lease Term Concession

C-602376

:MISC

Tatman (t0001096)

85.00

-40,411.28

10600

05/06

#31

05/01/06

C-602378

:MISC

Davis (t0001097)

170.00

-40,241.28

10600

Garage

05/06

05/01/06

C-602379

:MISC

Davis (t0001097)

170.00

-40,411.28

Garage concessions

10600

05/06

05/01/06

C-602380

:MISC

Davis (t0001097)

375.00

-40,786.28

Lease Term Concession

10600

05/06

05/01/06

C-602382

:MISC

Ahovi-Zevon (t0001570)

385.00

-41,171.28

Lease Term Concession

10600

05/06

05/01/06

C-602385

:MISC

Thomas (t0005938)

-41,151.28

Pet Rents & Fees

10600

05/06

05/01/06

C-602386

:MISC

Thomas (t0005938)

410.00

-41,561.28

Lease Term Concession

10600

05/06

05/01/06

C-602388

:MISC

Adnan Micijvic (t0006089)

340.00

-41,901.28

Lease Term Concession

10600

05/06

05/01/06

C-602390

:MISC

Devoe (t0002880)

-41,816.28

Gar #32

10600

05/06

05/01/06

C-602392

:MISC

Ziegler (t0006042)

400.00

-42,216.28

Lease Term Concession

10600

05/06

05/01/06

C-602394

:MISC

Cornelius (t0006092)

400.00

-42,616.28

Lease Term Concession

10600

05/06

05/01/06

C-602396

:MISC

Amber Martens (t0001369)

375.00

-42,991.28

Lease Term Concession

10600

05/06

05/01/06

C-602398

:MISC

Piers (t0002107)

381.00

-43,372.28

regular concessions

10600

05/06

05/01/06

C-602400

:MISC

Gentle (t0001405)

-43,337.28

St #31

10600

05/06

05/01/06

C-602401

:MISC

Gentle (t0001405)

20.00

-43,357.28

Stg concessions

10600

05/06

05/01/06

C-602402

:MISC

Gentle (t0001405)

375.00

-43,732.28

Regular concessions

10600

05/06

05/01/06

C-602404

:MISC

Currier (t0001103)

-43,697.28

Storage #16

10600

05/06

05/01/06

C-602405

:MISC

Currier (t0001103)

15.00

-43,712.28

Storage concessions

10600

05/06

05/01/06

C-602406

:MISC

Currier (t0001103)

280.00

-43,992.28

monthly concessions

10600

05/06

05/01/06

C-602408

:MISC

Dale (t0001104)

-43,907.28

#16

10600

05/06

05/01/06

C-602409

:MISC

Dale (t0001104)

25.00

-43,932.28

Renewal concessions on garage

10600

05/06

05/01/06

C-602410

:MISC

Dale (t0001104)

225.00

-44,157.28

Renewal concessions

10600

05/06

05/01/06

C-602412

:MISC

Birmingham (t0006330)

-44,137.28

Pet Rents & Fees

10600

05/06

05/01/06

C-602413

:MISC

Birmingham (t0006330)

-44,562.28

Lease Term Concession

10600

05/06

05/01/06

C-602415

:MISC

Herrmann (t0002099)

-44,527.28

Storage #3

10600

05/06

05/01/06

C-602416

:MISC

Herrmann (t0002099)

20.00

-44,547.28

Storage concessions

10600

05/06

05/01/06

C-602417

:MISC

Herrmann (t0002099)

395.00

-44,942.28

Reg concessions

10600

05/06

05/01/06

C-602419

:MISC

Stevens (t0005782)

-44,922.28

Pet Rents & Fees

10600

05/06

05/01/06

C-602420

:MISC

Stevens (t0005782)

430.00

-45,352.28

Lease Term Concession

10600

05/06

05/01/06

C-602422

:MISC

Widvey (t0004811)

400.00

-45,752.28

Lease Term Concession

10600

05/06

05/01/06

C-602425

:MISC

Smith (t0002862)

-45,717.28

Storage Fees

10600

05/06

05/01/06

C-602426

:MISC

Smith (t0002862)

20.00

-45,737.28

Storage Fees

10600

05/06

05/01/06

C-602427

:MISC

Smith (t0002862)

361.00

-46,098.28

regular concessions

10600

05/06

05/01/06

C-602429

:MISC

Jason Watkins (t0003091)

-46,013.28

Garage

10600

05/06

05/01/06

C-602430

:MISC

Jason Watkins (t0003091)

305.00

-46,318.28

Regular concessions

10600

05/06

05/01/06

C-602432

:MISC

Wert (t0004148)

330.00

-46,648.28

Lease Term Concession

10600

05/06

05/01/06

C-602434

:MISC

Hanna (t0001112)

-46,563.28

#38

10600

05/06

05/01/06

C-602435

:MISC

Hanna (t0001112)

45.00

-46,608.28

Garage

10600

05/06

05/01/06

C-602436

:MISC

Hanna (t0001112)

283.00

-46,891.28

Lease Term Concession

10600

05/06

05/01/06

C-602438

:MISC

Morris (t0005844)

-46,851.28

Storage Fees

10600

05/06

05/01/06

C-602439

:MISC

Morris (t0005844)

20.00

-46,871.28

Storage Fees

10600

05/06

05/01/06

C-602440

:MISC

Morris (t0005844)

190.00

-47,061.28

Lease Term Concession

10600

05/06

05/01/06

C-602442

:MISC

Stanko (t0001553)

260.00

-47,321.28

Regular concessions

85.00

20.00

85.00

35.00

35.00

85.00

20.00 425.00 35.00

20.00

35.00

85.00

85.00

40.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 654

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/01/06

C-602444

10600

05/06

05/01/06

C-602446

:MISC

Kitzinger (t0001116)

180.00

-47,501.28

Lease Term Concession

:MISC

Mcearl (t0005728)

205.00

-47,706.28

10600

05/06

05/01/06

C-602448

Lease Term Concession

:MISC

Jones (t0001370)

240.00

-47,946.28

10600

05/06

05/01/06

C-602450

Regular concessions

:MISC

Shortridge (t0001119)

181.00

-48,127.28

10600

05/06

05/01/06

C-602452

Lease Term Concession

:MISC

Vaughan (t0005918)

215.00

-48,342.28

10600

05/06

05/01/06

C-602454

Lease Term Concession

:MISC

Dunlap (t0001121)

-48,322.28

10600

05/06

05/01/06

C-602455

Pet Rents & Fees

:MISC

Dunlap (t0001121)

180.00

-48,502.28

10600

05/06

05/01/06

C-602457

Lease Term Concession

:MISC

Wisted (t0001122)

206.00

-48,708.28

10600

05/06

05/01/06

C-602459

Lease Term Concession

:MISC

Sullivan (t0002869)

85.00

-48,623.28

10600

05/06

05/01/06

Garage

C-602460

:MISC

Sullivan (t0002869)

35.00

-48,588.28

10600

05/06

Storage Fees

05/01/06

C-602461

:MISC

Sullivan (t0002869)

20.00

-48,608.28

10600

Storage Fees

05/06

05/01/06

C-602462

:MISC

Sullivan (t0002869)

190.00

-48,798.28

Lease Term Concession

10600

05/06

05/01/06

C-602464

:MISC

Jenkins (t0002145)

210.00

-49,008.28

Regular concessions

10600

05/06

05/01/06

C-602466

:MISC

Tellez Employee

-48,838.28

gar #65/66

10600

05/06

05/01/06

C-602467

:MISC

Tellez Employee

-48,948.28

#65, #66

10600

05/06

05/01/06

C-602468

:MISC

Tellez Employee

-48,863.28

Garage

10600

05/06

05/01/06

C-602469

:MISC

Tellez Employee

-50,098.28

Employee Apartments

10600

05/06

05/01/06

C-602471

:MISC

Falk (t0001126)

-50,013.28

#21

10600

05/06

05/01/06

C-602472

:MISC

Falk (t0001126)

40.00

-50,053.28

Garage

10600

05/06

05/01/06

C-602473

:MISC

Falk (t0001126)

190.00

-50,243.28

Lease Term Concession

10600

05/06

05/01/06

C-602475

:MISC

Martin (t0001127)

20.00

-50,263.28

Storage Fees

10600

05/06

05/01/06

C-602476

:MISC

Martin (t0001127)

-50,228.28

#2

10600

05/06

05/01/06

C-602477

:MISC

Martin (t0001127)

171.00

-50,399.28

Lease Term Concession

10600

05/06

05/01/06

C-602479

:MISC

Smith (t0003043)

180.00

-50,579.28

Lease Term Concession

10600

05/06

05/01/06

C-602481

:MISC

Lee (t0001470)

-50,494.28

Garage #51

10600

05/06

05/01/06

C-602482

:MISC

Lee (t0001470)

20.00

-50,514.28

Garage concessions

10600

05/06

05/01/06

C-602483

:MISC

Lee (t0001470)

230.00

-50,744.28

Regular concessions

10600

05/06

05/01/06

C-602485

:MISC

Messenbrink (t0004852)

205.00

-50,949.28

Lease Term Concession

10600

05/06

05/01/06

C-602487

:MISC

Pearce (t0001130)

-50,909.28

Pet Rents & Fees

10600

05/06

05/01/06

C-602488

:MISC

Pearce (t0001130)

-51,164.28

LookNLease

10600

05/06

05/01/06

C-602490

:MISC

Leebelt (t0001131)

-51,129.28

#42

10600

05/06

05/01/06

C-602491

:MISC

Leebelt (t0001131)

35.00

-51,164.28

Storage Fees

10600

05/06

05/01/06

C-602492

:MISC

Leebelt (t0001131)

206.00

-51,370.28

Lease Term Concession

10600

05/06

05/01/06

C-602494

:MISC

Richmond (t0004344)

10.00

-51,360.28

Pet Rents & Fees

10600

05/06

05/01/06

C-602495

:MISC

Richmond (t0004344)

40.00

-51,320.28

Storage Fees

10600

05/06

05/01/06

C-602496

:MISC

Richmond (t0004344)

105.00

-51,425.28

Regular concessions

10600

05/06

05/01/06

C-602498

:MISC

Lim (t0001974)

230.00

-51,655.28

Regular concessions

10600

05/06

05/01/06

C-602500

:MISC

Osborne (t0001529)

230.00

-51,885.28

Regular concessions

10600

05/06

05/01/06

C-602502

:MISC

Chapple (t0001378)

25.00

-51,910.28

Garage

10600

05/06

05/01/06

C-602503

:MISC

Chapple (t0001378)

-51,825.28

#24

10600

05/06

05/01/06

C-602504

:MISC

Chapple (t0001378)

-51,970.28

Lease Term Concession

10600

05/06

05/01/06

C-602506

:MISC

Hoelscher (t0001385)

-51,885.28

Gar #29

10600

05/06

05/01/06

C-602507

:MISC

Hoelscher (t0001385)

270.00

-52,155.28

Lease Term Concession

10600

05/06

05/01/06

C-602509

:MISC

Elbel (t0005887)

235.00

-52,390.28

Lease Term Concession

10600

05/06

05/01/06

C-602511

:MISC

Weyenberg (t0002861)

210.00

-52,600.28

regular concessions

10600

05/06

05/01/06

C-602513

:MISC

Duggan (t0001139)

15.00

-52,615.28

Garage

10600

05/06

05/01/06

C-602514

:MISC

Duggan (t0001139)

85.00

-52,530.28

#22

10600

05/06

05/01/06

C-602515

:MISC

Duggan (t0001139)

10.00

-52,520.28

Pet Rents & Fees

10600

05/06

05/01/06

C-602516

:MISC

Duggan (t0001139)

236.00

-52,756.28

Lease Term Concession

10600

05/06

05/01/06

C-602518

:MISC

Haar (t0004090)

145.00

-52,901.28

Lease Term Concession

10600

05/06

05/01/06

C-602520

:MISC

Briece (t0001865)

260.00

-53,161.28

Regular concessions

10600

05/06

05/01/06

C-602522

:MISC

Aemmer (t0001142)

-53,151.28

Pet Rents & Fees

20.00

170.00 110.00 85.00 1,235.00 85.00

35.00

85.00

40.00 255.00 35.00

85.00 145.00 85.00

10.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 655

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

15.00

-53,166.28

Storage Fees

-53,131.28

#65

1020..0001

10600

05/06

05/01/06

C-602523

10600

05/06

05/01/06

C-602524

:MISC

Aemmer (t0001142)

:MISC

Aemmer (t0001142)

10600

05/06

05/01/06

C-602525

:MISC

Aemmer (t0001142)

319.00

-53,450.28

10600

05/06

05/01/06

C-602527

Lease Term Concession

:MISC

Madrigal (t0001143)

225.00

-53,675.28

10600

05/06

05/01/06

C-602529

Lease Term Concession

:MISC

Zant (t0002902)

210.00

-53,885.28

10600

05/06

05/01/06

C-602531

Regular concessions

-53,865.28

10600

05/06

05/01/06

C-602532

Pet Rents & Fees

-53,880.28

10600

05/06

05/01/06

C-602533

Storage Concessions

-53,845.28

:MISC

Jeff Santistevan

10600

05/06

05/01/06

C-602534

:MISC

Jeff Santistevan

#23

250.00

-54,095.28

10600

05/06

05/01/06

C-602536

:MISC

Lease Term Concession

Donovan (t0003087)

230.00

-54,325.28

10600

05/06

05/01/06

C-602538

regular concession

:MISC

Ziemer (t0003997)

150.00

-54,475.28

10600

05/06

05/01/06

Lease Term Concession

C-602540

:MISC

Corp Housing (t0006543)

135.00

-54,610.28

10600

05/06

Lease Term Concession

05/01/06

C-602542

:MISC

Gaylinn (t0001148)

180.00

-54,790.28

10600

Lease Term Concession

05/06

05/01/06

C-602545

:MISC

Bomesse (t0005901)

215.00

-55,005.28

Lease Term Concession

10600

05/06

05/01/06

C-602547

:MISC

Callahan (t0006430)

-54,890.28

Short Term Lease Fees

10600

05/06

05/01/06

C-602549

:MISC

Vondracek (t0001903)

230.00

-55,120.28

regular concessions

10600

05/06

05/01/06

C-602551

:MISC

Hunt (t0001153)

175.00

-55,295.28

Renwal concessions

10600

05/06

05/01/06

C-602553

:MISC

Schuelke (t0004019)

190.00

-55,485.28

Lease Term Concession

10600

05/06

05/01/06

C-602555

:MISC

Torres (t0001155)

-55,400.28

#99

10600

05/06

05/01/06

C-602556

:MISC

Torres (t0001155)

25.00

-55,425.28

Garage Concession

10600

05/06

05/01/06

C-602557

:MISC

Torres (t0001155)

180.00

-55,605.28

Lease Term Concession

10600

05/06

05/01/06

C-602559

:MISC

Kliewer (t0003326)

210.00

-55,815.28

Lease Term Concession

10600

05/06

05/01/06

C-602561

:MISC

Williams (t0003232)

85.00

-55,730.28

Garage #86

10600

05/06

05/01/06

C-602562

:MISC

Williams (t0003232)

20.00

-55,710.28

Pet Rents & Fees

10600

05/06

05/01/06

C-602563

:MISC

Williams (t0003232)

210.00

-55,920.28

Regular concessions

10600

05/06

05/01/06

C-602565

:MISC

Nolen (t0001158)

230.00

-56,150.28

Lease Term Concession

10600

05/06

05/01/06

C-602567

:MISC

Stephenson (t0001372)

270.00

-56,420.28

Regular concessions

10600

05/06

05/01/06

C-602569

:MISC

Montes (t0001908)

240.00

-56,660.28

Regular concessions

10600

05/06

05/01/06

C-602571

:MISC

McCann (t0001160)

185.00

-56,845.28

Renewal concessions

10600

05/06

05/01/06

C-602573

:MISC

Cosby (t0004355)

-56,760.28

Garage

10600

05/06

05/01/06

C-602574

:MISC

Cosby (t0004355)

130.00

-56,890.28

Lease Term Concession

10600

05/06

05/01/06

C-602576

:MISC

Barr (t0005764)

205.00

-57,095.28

Lease Term Concession

10600

05/06

05/01/06

C-602578

:MISC

Lim (t0005749)

205.00

-57,300.28

Lease Term Concession

10600

05/06

05/01/06

C-602580

:MISC

Typher (t0001915)

230.00

-57,530.28

regular concessions

10600

05/06

05/01/06

C-602582

:MISC

Russell (t0001165)

230.00

-57,760.28

Lease Term Concession

10600

05/06

05/01/06

C-602584

:MISC

Smith (t0002071)

270.00

-58,030.28

Regular concessions

10600

05/06

05/01/06

C-602586

:MISC

Current (t0001167)

-57,945.28

#79

10600

05/06

05/01/06

C-602587

:MISC

Current (t0001167)

-58,176.28

Lease Term Concession

10600

05/06

05/01/06

C-602589

:MISC

Davis III (t0003241)

-58,091.28

Garage

10600

05/06

05/01/06

C-602590

:MISC

Davis III (t0003241)

210.00

-58,301.28

Lease Term Concession

10600

05/06

05/01/06

C-602592

:MISC

Martinek (t0005040)

275.00

-58,576.28

Lease Term Concession

10600

05/06

05/01/06

C-602594

:MISC

McGaugh (t0002026)

230.00

-58,806.28

Regular concessions

10600

05/06

05/01/06

C-602596

:MISC

Briggs (t0002046)

20.00

-58,786.28

Pet Rents & Fees

10600

05/06

05/01/06

C-602597

:MISC

Briggs (t0002046)

35.00

-58,751.28

Storage #33

10600

05/06

05/01/06

C-602598

:MISC

Briggs (t0002046)

20.00

-58,771.28

Storage concessions

10600

05/06

05/01/06

C-602599

:MISC

Briggs (t0002046)

260.00

-59,031.28

Regular concessions

10600

05/06

05/01/06

C-602601

:MISC

Hodges (t0002033)

260.00

-59,291.28

regular concessions

10600

05/06

05/01/06

C-602603

:MISC

Wirt (t0002234)

210.00

-59,501.28

Regular concessions

10600

05/06

05/01/06

C-602605

:MISC

Calandrelle (t0001719)

260.00

-59,761.28

Regular concessions

10600

05/06

05/01/06

C-602607

:MISC

Vogt (t0001769)

10.00

-59,771.28

Storage Fees

10600

05/06

05/01/06

C-602608

:MISC

Vogt (t0001769)

-59,736.28

Storage #56

10600

05/06

05/01/06

C-602609

:MISC

Vogt (t0001769)

-59,881.28

Lease Term Concession

:MISC :MISC

Jeff Santistevan

35.00

20.00 15.00

Jeff Santistevan 35.00

115.00

85.00

85.00

85.00 231.00 85.00

35.00 145.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 656

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/01/06

C-602611

10600

05/06

05/01/06

C-602613

:MISC

Dooley (t0001927)

260.00

-60,141.28

regular concessions

:MISC

Martell (t0004391)

210.00

-60,351.28

10600

05/06

05/01/06

C-602616

Regular concessions

:MISC

Bockwoldt (t0001439)

290.00

-60,641.28

10600

05/06

05/01/06

C-602618

Lease Term Concession

:MISC

Headington (t0001178)

220.00

-60,861.28

10600

05/06

05/01/06

C-602620

Lease Term Concession

:MISC

Kolibaba (t0004832)

135.00

-60,996.28

10600

05/06

05/01/06

C-602622

Lease Term Concession

:MISC

Schwartz (t0002996)

110.00

-61,106.28

10600

05/06

05/01/06

C-602624

Lease Term Concession

:MISC

Choe (t0004091)

85.00

-61,021.28

10600

05/06

05/01/06

C-602625

Garage

:MISC

Choe (t0004091)

100.00

-60,921.28

10600

05/06

05/01/06

C-602627

Month to Month Fees

:MISC

Hales (t0005770)

415.00

-61,336.28

10600

05/06

05/01/06

Lease Term Concession

C-602629

:MISC

Olivas (t0005902)

410.00

-61,746.28

10600

05/06

Lease Term Concession

05/01/06

C-602631

:MISC

McGrath (t0001184)

-61,661.28

10600

Garage

05/06

05/01/06

C-602632

:MISC

McGrath (t0001184)

25.00

-61,686.28

Garage

10600

05/06

05/01/06

C-602633

:MISC

McGrath (t0001184)

321.00

-62,007.28

Lease Term Concession

10600

05/06

05/01/06

C-602635

:MISC

Sandoval (t0001818)

385.00

-62,392.28

Regular concessions

10600

05/06

05/01/06

C-602637

:MISC

Suttisawas (t0006160)

415.00

-62,807.28

Lease Term Concession

10600

05/06

05/01/06

C-602639

:MISC

Cardenas (t0001693)

85.00

-62,722.28

Garage #105

10600

05/06

05/01/06

C-602640

:MISC

Cardenas (t0001693)

35.00

-62,687.28

Stg #49

10600

05/06

05/01/06

C-602641

:MISC

Cardenas (t0001693)

20.00

-62,707.28

Regular concessions for storage unit #49

10600

05/06

05/01/06

C-602642

:MISC

Cardenas (t0001693)

391.00

-63,098.28

Regular concessions

10600

05/06

05/01/06

C-602644

:MISC

Collins (t0004833)

245.00

-63,343.28

Lease Term Concession

10600

05/06

05/01/06

C-602646

c/o Leslie Shaffer

90.00

-63,253.28

Garage

10600

05/06

05/01/06

C-602647

c/o Leslie Shaffer

10.00

-63,243.28

Pet Rents & Fees

10600

05/06

05/01/06

C-602648

c/o Leslie Shaffer

295.00

-63,538.28

Lease Term Concession

10600

05/06

05/01/06

C-602650

:MISC

Clayton Richards

250.00

-63,788.28

Lease Term Concession

10600

05/06

05/01/06

C-602652

:MISC

Stec (t0002102)

250.00

-64,038.28

regular concessions

10600

05/06

05/01/06

C-602654

:MISC

Corp (t0002072)

350.00

-64,388.28

Regular concessions

10600

05/06

05/01/06

C-602656

:MISC

Smith (t0001192)

-64,303.28

Garage #110

10600

05/06

05/01/06

C-602657

:MISC

Smith (t0001192)

25.00

-64,328.28

Gar concessions

10600

05/06

05/01/06

C-602658

:MISC

Smith (t0001192)

381.00

-64,709.28

Lease Term Concession

10600

05/06

05/01/06

C-602660

:MISC

Thomas (t0006249)

425.00

-65,134.28

Lease Term Concession

10600

05/06

05/01/06

C-602662

:MISC

Stakes (t0001929)

90.00

-65,044.28

Garage

10600

05/06

05/01/06

C-602663

:MISC

Stakes (t0001929)

35.00

-65,009.28

Stor #50

10600

05/06

05/01/06

C-602664

:MISC

Stakes (t0001929)

15.00

-65,024.28

Storage concessions

10600

05/06

05/01/06

C-602665

:MISC

Stakes (t0001929)

381.00

-65,405.28

Regular concessions

10600

05/06

05/01/06

C-602667

:MISC

Probert (t0001195)

-65,370.28

Storage Fees

10600

05/06

05/01/06

C-602668

:MISC

Probert (t0001195)

20.00

-65,390.28

Storage Fees

10600

05/06

05/01/06

C-602669

:MISC

Probert (t0001195)

326.00

-65,716.28

Lease Term Concession

10600

05/06

05/01/06

C-602671

:MISC

Corp Housing (t0006544)

305.00

-66,021.28

Lease Term Concession

10600

05/06

05/01/06

C-602673

:MISC

Miller (t0001197)

325.00

-66,346.28

Lease Term Concession

10600

05/06

05/01/06

C-602675

:MISC

Gordon (t0001198)

85.00

-66,261.28

Garage #58

10600

05/06

05/01/06

C-602677

:MISC

Stong (t0001661)

85.00

-66,176.28

Gar #91

10600

05/06

05/01/06

C-602678

:MISC

Stong (t0001661)

10.00

-66,186.28

Garage concessions

10600

05/06

05/01/06

C-602679

:MISC

Stong (t0001661)

270.00

-66,456.28

Regular conessions

10600

05/06

05/01/06

C-602681

:MISC

Julian (t0002149)

250.00

-66,706.28

Regular concessions

10600

05/06

05/01/06

C-602683

:MISC

Cawood (t0001201)

-66,686.28

Pet Rents & Fees

10600

05/06

05/01/06

C-602684

:MISC

Cawood (t0001201)

220.00

-66,906.28

Lease Term Concession

10600

05/06

05/01/06

C-602686

:MISC

Blanton (t0001202)

200.00

-67,106.28

Lease Term Concession

10600

05/06

05/01/06

C-602688

:MISC

Stanger (t0004873)

280.00

-67,386.28

Lease Term Concession

10600

05/06

05/01/06

C-602690

:MISC

Batey (t0001204)

331.00

-67,717.28

Lease Term Concession

10600

05/06

05/01/06

C-602692

:MISC

Shirling (t0003415)

-67,632.28

Garage

10600

05/06

05/01/06

C-602693

:MISC

Shirling (t0003415)

-67,987.28

Lease Term Concession

10600

05/06

05/01/06

C-602695

:MISC

David (t0004505)

-67,967.28

Pet Rents & Fees

:MISC :MISC :MISC

85.00

85.00

35.00

20.00

85.00 355.00 20.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 657

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/01/06

C-602696

10600

05/06

05/01/06

C-602697

:MISC

David (t0004505)

-67,932.28

Storage Fees

:MISC

David (t0004505)

10600

05/06

05/01/06

C-602698

10600

05/06

05/01/06

C-602700

10600

05/06

05/01/06

C-602702

10600

05/06

05/01/06

C-602704

10600

05/06

05/01/06

C-602706

10600

05/06

05/01/06

C-602707

10600

05/06

05/01/06

C-602709

10600

05/06

05/01/06

10600

05/06

10600

35.00 35.00

-67,967.28

Storage Fees

:MISC

David (t0004505)

361.00

-68,328.28

Regular Concessions

:MISC

Sator (t0006344)

410.00

-68,738.28

Lease Term Concession

:MISC

Hernandez (t0006411)

440.00

-69,178.28

Lease Term Concession

:MISC

Knoeppchen (t0001209)

305.00

-69,483.28

Renwal concessions

:MISC

Egbert (t0001556)

-69,463.28

Pet Rents & Fees

:MISC

Egbert (t0001556)

300.00

-69,763.28

Regular concessions

:MISC

Proctor (t0001403)

280.00

-70,043.28

Regular Concessions

C-602711

:MISC

Treta (t0001064)

-69,953.28

Garage

05/01/06

C-602712

:MISC

Treta (t0001064)

60.00

-70,013.28

Garage

05/06

05/01/06

C-602713

:MISC

Treta (t0001064)

50.00

-70,063.28

Lease Term Concession

10600

05/06

05/01/06

C-602715

:MISC

Drexler (t0004582)

185.00

-70,248.28

Lease Term Concession

10600

05/06

05/01/06

C-602717

:MISC

Wyeth (t0001359)

320.00

-70,568.28

Lease Term Concession

10600

05/06

05/01/06

C-602748

:MoveI

Madsen (t0006633)

905.00

-69,663.28

Rent for 31 days

10600

05/06

05/01/06

C-602749

:MoveI

Madsen (t0006633)

13.00

-69,650.28

Utility Transfer Fee

10600

05/06

05/01/06

C-603115

:MoveI

Ruth Garcia (t0006666)

895.00

-68,755.28

Rent for 31 days

10600

05/06

05/01/06

C-603116

:MoveI

Ruth Garcia (t0006666)

13.00

-68,742.28

Utility Transfer Fee

10600

05/06

05/01/06

C-603238

:MoveI

Security (t0006762)

830.00

-67,912.28

Rent for 31 days

10600

05/06

05/01/06

C-603239

:MoveI

Security (t0006762)

13.00

-67,899.28

Utility Transfer Fee

10600

05/06

05/01/06

C-603245

:MoveI

March (t0005730)

935.00

-66,964.28

Rent for 31 days

10600

05/06

05/01/06

C-603246

:MoveI

March (t0005730)

13.00

-66,951.28

Utility Transfer Fee

10600

05/06

05/01/06

C-611760

:MoveO

Hatcher (t0001284)

1,112.90

-68,064.18

Monthly Rent

10600

05/06

05/01/06

C-611761

:MoveO

Hatcher (t0001284)

82.26

-68,146.44

Garage

10600

05/06

05/01/06

C-611762

:MoveO

Hatcher (t0001284)

-68,131.31

Final Xcel Bill

10600

05/06

05/01/06

C-611763

:MoveO

Hatcher (t0001284)

-68,171.15

Rent Adjustment

10600

05/06

05/01/06

C-611764

:MoveO

Hatcher (t0001284)

230.00

-67,941.15

Carpet Cleaning

10600

05/06

05/01/06

C-611765

:MoveO

Hatcher (t0001284)

50.00

-67,891.15

Access Card Not Returned

10600

05/06

05/01/06

C-611766

:MoveO

Hatcher (t0001284)

89.96

-67,801.19

Final AUM Bill

10600

05/06

05/01/06

C-611767

:MoveO

Hatcher (t0001284)

45.00

-67,756.19

Water Heater Door Lock Replaced

10600

05/06

05/01/06

C-611768

:MoveO

Hatcher (t0001284)

50.00

-67,706.19

Mini Blinds Head Rail Replaced

10600

05/06

05/01/06

C-611769

:MoveO

Hatcher (t0001284)

125.00

-67,581.19

Trash Removal (per bag)

10600

05/06

05/01/06

C-611770

:MoveO

Hatcher (t0001284)

100.00

-67,481.19

Furniture Removal (per piece)

10600

05/06

05/01/06

C-611810

:MoveO

Hansen (t0001291)

-67,931.19

:Security Deposits credit

10600

05/06

05/01/06

C-611811

:MoveO

Hansen (t0001291)

37.74

-67,893.45

Monthly Rent

10600

05/06

05/01/06

C-611812

:MoveO

Hansen (t0001291)

2.74

-67,890.71

Garage #84

10600

05/06

05/01/06

C-611813

:MoveO

Hansen (t0001291)

0.65

-67,890.06

Pet Rents & Fees

10600

05/06

05/01/06

C-611814

:MoveO

Hansen (t0001291)

160.00

-67,730.06

Apartment Clean

10600

05/06

05/01/06

C-611815

:MoveO

Hansen (t0001291)

-67,771.19

Rent Adjustment

10600

05/06

05/01/06

C-611816

:MoveO

Hansen (t0001291)

51.69

-67,719.50

Final AUM Bill

10600

05/06

05/01/06

C-611817

:MoveO

Hansen (t0001291)

65.00

-67,654.50

Blind Replacement

10600

05/06

05/01/06

C-611818

:MoveO

Hansen (t0001291)

100.00

-67,554.50

Door Jamb Repair

10600

05/06

05/01/06

C-611837

:MoveO

Laurreau (t0001248)

-68,977.00

:Security Deposits credit

10600

05/06

05/01/06

C-611838

:MoveO

Laurreau (t0001248)

39.84

-68,937.16

Monthly Rent

10600

05/06

05/01/06

C-611839

:MoveO

Laurreau (t0001248)

1.13

-68,936.03

Storage Fees

10600

05/06

05/01/06

C-611840

:MoveO

Laurreau (t0001248)

-68,977.00

Rent Adjustment

10600

05/06

05/01/06

C-611841

:MoveO

Laurreau (t0001248)

100.00

-68,877.00

Carpet Cleaning & Stain Removal

10600

05/06

05/01/06

C-611842

:MoveO

Laurreau (t0001248)

63.39

-68,813.61

Final AUM Bill

10600

05/06

05/01/06

C-611843

:MoveO

Laurreau (t0001248)

15.00

-68,798.61

Kitchen Drawer Replacement

10600

05/06

05/01/06

C-611955

:MoveO

Miller (t0001267)

-69,098.61

:Security Deposits credit

10600

05/06

05/01/06

C-611956

:MoveO

Miller (t0001267)

-69,069.09

Monthly Rent

10600

05/06

05/01/06

C-611957

:MoveO

Miller (t0001267)

-69,076.06

Lease Term Concession

20.00

90.00

15.13 39.84

450.00

41.13

1,422.50

40.97

300.00 29.52 6.97

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 658

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/01/06

C-611958

10600

05/06

05/01/06

C-611959

10600

05/06

05/01/06

C-611960

10600

05/06

05/01/06

C-611961

10600

05/06

05/01/06

C-611962

10600

05/06

05/01/06

C-612647

10600

05/06

05/01/06

C-612648

10600

05/06

05/01/06

C-612649

10600

05/06

05/01/06

C-612650

10600

05/06

05/01/06

10600

05/06

10600

:MoveO

Miller (t0001267)

:MoveO

Miller (t0001267)

:MoveO

Miller (t0001267)

0.65

-69,075.41

Pet Rents & Fees

-69,098.61

Rent Adjustment

245.00

-68,853.61

Carpet Cleaning and Stain Removal

:MoveO

Miller (t0001267)

70.40

-68,783.21

Final AUM Bill

:MoveO

Miller (t0001267)

15.00

-68,768.21

Kitchen Drawer Repair

:MoveO

Fleischer (t0001256)

39.84

-68,728.37

Monthly Rent

:MoveO

Fleischer (t0001256)

1.13

-68,727.24

Storage Fees

:MoveO

Fleischer (t0001256)

-68,768.21

Concession Chargeback

:MoveO

Fleischer (t0001256)

39.15

-68,729.06

Final AUM Bill

C-612651

:MoveO

Fleischer (t0001256)

65.00

-68,664.06

Blind Replacement

05/01/06

C-612652

:MoveO

Fleischer (t0001256)

-68,914.06

Rent Adjustment- paid pet

05/06

05/01/06

C-612653

:MoveO

Mohler (t0001263)

37.10

-68,876.96

Monthly Rent

10600

05/06

05/01/06

C-612654

:MoveO

Mohler (t0001263)

2.74

-68,874.22

Garage

10600

05/06

05/01/06

C-612655

:MoveO

Mohler (t0001263)

160.00

-68,714.22

Apartment Clean

10600

05/06

05/01/06

C-612656

:MoveO

Mohler (t0001263)

-68,754.06

Rent Adjustment

10600

05/06

05/01/06

C-612657

:MoveO

Mohler (t0001263)

-68,704.06

Remote not returned

10600

05/06

05/01/06

C-612658

:MoveO

March (t0002968)

-69,304.06

:Security Deposits credit

10600

05/06

05/01/06

C-612659

:MoveO

March (t0002968)

-69,267.61

Monthly Rent

10600

05/06

05/01/06

C-612660

:MoveO

March (t0002968)

-69,277.13

Lease Term Concession

10600

05/06

05/01/06

C-612661

:MoveO

March (t0002968)

5.48

-69,271.65

Garage

10600

05/06

05/01/06

C-612662

:MoveO

March (t0002968)

160.00

-69,111.65

Apartment Clean

10600

05/06

05/01/06

C-612663

:MoveO

March (t0002968)

-69,144.06

Rent Adjustment

10600

05/06

05/01/06

C-612664

:MoveO

March (t0002968)

103.10

-69,040.96

Final AUM Bill

10600

05/06

05/01/06

C-612665

:MoveO

March (t0002968)

50.00

-68,990.96

Trash Removal (per bag)

10600

05/06

05/01/06

C-611819

:Refund

Hansen (t0001291)

73.31

-68,917.65

Amount to be refunded

10600

05/06

05/01/06

C-611844

:Refund

Laurreau (t0001248)

974.11

-67,943.54

Amount to be refunded

10600

05/06

05/01/06

C-612666

:Refund

March (t0002968)

286.90

-67,656.64

Amount to be refunded

10600

05/06

05/01/06

C-601850

:RENT

Corp Housing (t0006542)

1,245.00

-66,411.64

Monthly Rent

10600

05/06

05/01/06

C-601852

:RENT

Demps (t0001214)

1,235.00

-65,176.64

Monthly Rent

10600

05/06

05/01/06

C-601854

:RENT

Cronican (t0001215)

840.00

-64,336.64

Monthly Rent

10600

05/06

05/01/06

C-601856

:RENT

Model (t0001216)

830.00

-63,506.64

Monthly Rent

10600

05/06

05/01/06

C-601858

:RENT

Spies (t0001217)

830.00

-62,676.64

Monthly Rent

10600

05/06

05/01/06

C-601862

:RENT

Burson (t0006127)

830.00

-61,846.64

Monthly Rent

10600

05/06

05/01/06

C-601864

:RENT

Mrowiec (t0001219)

830.00

-61,016.64

Monthly Rent

10600

05/06

05/01/06

C-601867

:RENT

Aalbu (t0001220)

830.00

-60,186.64

Monthly Rent

10600

05/06

05/01/06

C-601869

:RENT

Boyles (t0001221)

830.00

-59,356.64

Monthly Rent

10600

05/06

05/01/06

C-601871

:RENT

Bierling (t0001222)

830.00

-58,526.64

Monthly Rent

10600

05/06

05/01/06

C-601875

:RENT

Santistevan (t0004565)

1,245.00

-57,281.64

Monthly Rent

10600

05/06

05/01/06

C-601879

:RENT

Summerlin (t0001373)

1,245.00

-56,036.64

Monthly Rent

10600

05/06

05/01/06

C-601881

:RENT

Tran (t0005839)

895.00

-55,141.64

Monthly Rent

10600

05/06

05/01/06

C-601883

:RENT

Vitt (t0003299)

895.00

-54,246.64

Monthly Rent

10600

05/06

05/01/06

C-601888

:RENT

Claypool (t0001225)

830.00

-53,416.64

Monthly Rent

10600

05/06

05/01/06

C-601890

:RENT

Lyon (t0001226)

830.00

-52,586.64

Monthly Rent

10600

05/06

05/01/06

C-601892

:RENT

Combs (t0004897)

830.00

-51,756.64

Monthly Rent

10600

05/06

05/01/06

C-601896

:RENT

Schultz (t0001709)

830.00

-50,926.64

Monthly Rent

10600

05/06

05/01/06

C-601898

:RENT

Springer (t0001229)

830.00

-50,096.64

Monthly Rent

10600

05/06

05/01/06

C-601900

:RENT

Simon (t0004995)

830.00

-49,266.64

Monthly Rent

10600

05/06

05/01/06

C-601902

:RENT

Hartnett (t0001231)

830.00

-48,436.64

Monthly Rent

10600

05/06

05/01/06

C-601904

:RENT

Zwolak (t0001232)

830.00

-47,606.64

Monthly Rent

10600

05/06

05/01/06

C-601908

:RENT

Adair (t0001233)

895.00

-46,711.64

Monthly Rent

10600

05/06

05/01/06

C-601913

:RENT

Chavez (t0005821)

895.00

-45,816.64

Monthly Rent

10600

05/06

05/01/06

C-601915

:RENT

Curtin (t0004053)

905.00

-44,911.64

Monthly Rent

23.20

40.97

250.00

39.84 50.00 600.00 36.45 9.52

32.41

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 659

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/01/06

C-601918

10600

05/06

05/01/06

C-601920

:RENT

Pinhas (t0001375)

895.00

-44,016.64

Monthly Rent

:RENT

Carter (t0004722)

860.00

-43,156.64

10600

05/06

05/01/06

C-601922

Monthly Rent

:RENT

Hayes (t0001237)

850.00

-42,306.64

10600

05/06

05/01/06

C-601924

Monthly Rent

:RENT

Neisen (t0001238)

850.00

-41,456.64

10600

05/06

05/01/06

C-601926

Monthly Rent

:RENT

Green (t0005729)

840.00

-40,616.64

10600

05/06

05/01/06

C-601928

Monthly Rent

:RENT

Gleason (t0001239)

850.00

-39,766.64

10600

05/06

05/01/06

C-601931

Monthly Rent

:RENT

Braun (t0001240)

850.00

-38,916.64

10600

05/06

05/01/06

C-601935

Monthly Rent

:RENT

Almeida (t0001241)

850.00

-38,066.64

10600

05/06

05/01/06

C-601939

Monthly Rent

:RENT

Hawes (t0001242)

850.00

-37,216.64

10600

05/06

05/01/06

Monthly Rent

C-601941

:RENT

Schneider (t0006451)

905.00

-36,311.64

10600

05/06

Monthly Rent

05/01/06

C-601943

:RENT

Wood (t0005033)

925.00

-35,386.64

10600

Monthly Rent

05/06

05/01/06

C-601945

:RENT

Molinari (t0001245)

935.00

-34,451.64

Monthly Rent

10600

05/06

05/01/06

C-601949

:RENT

Freeman (t0001246)

935.00

-33,516.64

Monthly Rent

10600

05/06

05/01/06

C-601951

:RENT

Diaz (t0004865)

1,245.00

-32,271.64

Monthly Rent

10600

05/06

05/01/06

C-601953

:RENT

Briley (t0001250)

1,150.00

-31,121.64

Monthly Rent

10600

05/06

05/01/06

C-601957

:RENT

Schutte (t0001251)

1,160.00

-29,961.64

Renewal rent

10600

05/06

05/01/06

C-601961

:RENT

(t0001252)

1,150.00

-28,811.64

Monthly Rent

10600

05/06

05/01/06

C-601965

:RENT

Muller (t0001554)

1,150.00

-27,661.64

Monthly Rent

10600

05/06

05/01/06

C-601967

:RENT

Hulton (t0004289)

1,160.00

-26,501.64

Monthly Rent

10600

05/06

05/01/06

C-601969

:RENT

Smith (t0003964)

1,160.00

-25,341.64

Monthly Rent

10600

05/06

05/01/06

C-601971

:RENT

(t0006267)

1,245.00

-24,096.64

Monthly Rent

10600

05/06

05/01/06

C-601973

:RENT

Dolinar (t0001258)

895.00

-23,201.64

Monthly Rent

10600

05/06

05/01/06

C-601977

:RENT

Yoder (t0001259)

915.00

-22,286.64

Monthly Rent

10600

05/06

05/01/06

C-601981

:RENT

Sapp (t0001260)

1,150.00

-21,136.64

Monthly Rent

10600

05/06

05/01/06

C-601984

:RENT

Cooper (t0001261)

1,150.00

-19,986.64

Monthly Rent

10600

05/06

05/01/06

C-601986

:RENT

Sobczyk (t0005919)

1,150.00

-18,836.64

Monthly Rent

10600

05/06

05/01/06

C-601988

:RENT

Gates (t0001264)

1,150.00

-17,686.64

Monthly Rent

10600

05/06

05/01/06

C-601991

:RENT

(t0002760)

1,150.00

-16,536.64

Monthly Rent

10600

05/06

05/01/06

C-601995

:RENT

Miller (t0004896)

1,150.00

-15,386.64

Monthly Rent

10600

05/06

05/01/06

C-601997

:RENT

Johnson (t0001374)

895.00

-14,491.64

Monthly Rent

10600

05/06

05/01/06

C-602001

:RENT

Hughes (t0001268)

915.00

-13,576.64

Monthly Rent

10600

05/06

05/01/06

C-602004

:RENT

Metz (t0001399)

915.00

-12,661.64

Monthly Rent

10600

05/06

05/01/06

C-602006

:RENT

Garner (t0004279)

1,180.00

-11,481.64

Monthly Rent

10600

05/06

05/01/06

C-602010

:RENT

Richards (t0001272)

1,170.00

-10,311.64

Monthly Rent

10600

05/06

05/01/06

C-602014

:RENT

Angelina Bowes

1,180.00

-9,131.64

Monthly Rent

10600

05/06

05/01/06

C-602016

:RENT

Anderson (t0001274)

1,170.00

-7,961.64

renewal rate

10600

05/06

05/01/06

C-602020

:RENT

Celaya (t0001275)

1,180.00

-6,781.64

Renewal rent

10600

05/06

05/01/06

C-602022

:RENT

Bothwell (t0001276)

1,150.00

-5,631.64

Monthly Rent

10600

05/06

05/01/06

C-602025

:RENT

Sierra (t0005004)

925.00

-4,706.64

Monthly Rent

10600

05/06

05/01/06

C-602027

:RENT

Sutton (t0001278)

1,160.00

-3,546.64

Monthly Rent

10600

05/06

05/01/06

C-602031

:RENT

Bentley (t0001280)

1,150.00

-2,396.64

Monthly Rent

10600

05/06

05/01/06

C-602034

:RENT

Dalton (t0006237)

1,140.00

-1,256.64

Monthly Rent

10600

05/06

05/01/06

C-602036

:RENT

Lang (t0001437)

1,160.00

-96.64

Monthly Rent

10600

05/06

05/01/06

C-602038

:RENT

Berry (t0003207)

1,140.00

1,043.36 Monthly Rent

10600

05/06

05/01/06

C-602040

:RENT

Hatcher (t0001284)

1,150.00

2,193.36 Monthly Rent

10600

05/06

05/01/06

C-602042

:RENT

Sharon Ferrell (t0001552)

1,160.00

3,353.36 Monthly Rent

10600

05/06

05/01/06

C-602045

:RENT

Raulston (t0001285)

1,150.00

4,503.36 Monthly Rent

10600

05/06

05/01/06

C-602047

:RENT

Richardson (t0001916)

1,150.00

5,653.36 Monthly Rent

10600

05/06

05/01/06

C-602050

:RENT

Kirchoff (t0001288)

1,150.00

6,803.36 Monthly Rent

10600

05/06

05/01/06

C-602052

:RENT

Renteria (t0006240)

1,150.00

7,953.36 Monthly Rent

10600

05/06

05/01/06

C-602054

:RENT

Sternkopf (t0001290)

1,150.00

9,103.36 Monthly Rent

10600

05/06

05/01/06

C-602058

:RENT

Reindel (t0001888)

1,180.00

10,283.36 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 660

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/01/06

C-602060

10600

05/06

05/01/06

C-602066

:RENT

Hart (t0001292)

1,200.00

11,483.36 Monthly Rent

:RENT

Estes (t0001293)

1,170.00

10600

05/06

05/01/06

C-602072

12,653.36 Monthly Rent

:RENT

Yandell (t0001294)

1,160.00

10600

05/06

05/01/06

C-602077

13,813.36 Monthly Rent

:RENT

Saeedeh Chavooshi

1,180.00

10600

05/06

05/01/06

C-602079

14,993.36 Monthly Rent

:RENT

Terry (t0002788)

1,170.00

10600

05/06

05/01/06

C-602085

16,163.36 Monthly Rent

:RENT

Zulkoski (t0005716)

1,160.00

10600

05/06

05/01/06

C-602089

17,323.36 Monthly Rent

:RENT

Patten (t0003307)

1,180.00

10600

05/06

05/01/06

C-602091

18,503.36 Monthly Rent

:RENT

Hernandez (t0004518)

935.00

10600

05/06

05/01/06

C-602093

19,438.36 Monthly Rent

:RENT

Willoughby (t0001300)

935.00

10600

05/06

05/01/06

20,373.36 Monthly Rent

C-602095

:RENT

Phipps (t0001301)

935.00

10600

05/06

21,308.36 Monthly Rent

05/01/06

C-602096

:RENT

Wood (t0001302)

935.00

10600

22,243.36 Monthly Rent

05/06

05/01/06

C-602098

:RENT

Quinones (t0001303)

1,150.00

23,393.36 Monthly Rent

10600

05/06

05/01/06

C-602102

:RENT

Whitley (t0005941)

1,180.00

24,573.36 Monthly Rent

10600

05/06

05/01/06

C-602104

:RENT

Caines (t0001305)

1,150.00

25,723.36 Monthly Rent

10600

05/06

05/01/06

C-602107

:RENT

Benson (t0002974)

1,140.00

26,863.36 Monthly Rent

10600

05/06

05/01/06

C-602109

:RENT

Montarone (t0001306)

1,150.00

28,013.36 Monthly Rent

10600

05/06

05/01/06

C-602111

:RENT

Barnett (t0001308)

1,150.00

29,163.36 Monthly Rent

10600

05/06

05/01/06

C-602118

:RENT

Armstrong (t0004504)

1,160.00

30,323.36 Monthly Rent

10600

05/06

05/01/06

C-602123

:RENT

Cotto (t0004993)

1,150.00

31,473.36 Monthly Rent

10600

05/06

05/01/06

C-602125

:RENT

Stacy Vesely (t0001311)

1,150.00

32,623.36 Monthly Rent

10600

05/06

05/01/06

C-602128

:RENT

Vazirabadi (t0001312)

1,150.00

33,773.36 Monthly Rent

10600

05/06

05/01/06

C-602132

:RENT

Anderson (t0001401)

1,150.00

34,923.36 Monthly Rent

10600

05/06

05/01/06

C-602136

:RENT

Johnson (t0001313)

1,150.00

36,073.36 Monthly Rent

10600

05/06

05/01/06

C-602139

:RENT

Scott (t0001314)

1,150.00

37,223.36 Monthly Rent

10600

05/06

05/01/06

C-602144

:RENT

McMillan (t0001315)

1,170.00

38,393.36 Monthly Rent

10600

05/06

05/01/06

C-602148

:RENT

Walker (t0001316)

1,180.00

39,573.36 Monthly Rent

10600

05/06

05/01/06

C-602153

:RENT

Schaefer (t0003785)

1,180.00

40,753.36 Monthly Rent

10600

05/06

05/01/06

C-602157

:RENT

Madl (t0001760)

1,140.00

41,893.36 Monthly Rent

10600

05/06

05/01/06

C-602159

:RENT

Pakanati (t0001320)

1,150.00

43,043.36 Monthly Rent

10600

05/06

05/01/06

C-602162

:RENT

Laurie Parsons (t0006067)

1,160.00

44,203.36 Monthly Rent

10600

05/06

05/01/06

C-602165

:RENT

Cryts (t0004290)

935.00

45,138.36 Monthly Rent

10600

05/06

05/01/06

C-602168

:RENT

Valerien Jr. (t0004339)

935.00

46,073.36 Monthly Rent

10600

05/06

05/01/06

C-602172

:RENT

Wallace (t0001324)

935.00

47,008.36 Monthly Rent

10600

05/06

05/01/06

C-602177

:RENT

Clute (t0006053)

935.00

47,943.36 Monthly Rent

10600

05/06

05/01/06

C-602179

:RENT

Martinez (t0001326)

1,245.00

49,188.36 Monthly Rent

10600

05/06

05/01/06

C-602183

:RENT

Martinez (t0004659)

1,245.00

50,433.36 Monthly Rent

10600

05/06

05/01/06

C-602185

:RENT

Nelson (t0001328)

1,160.00

51,593.36 Monthly Rent

10600

05/06

05/01/06

C-602187

:RENT

Loe (t0001444)

1,140.00

52,733.36 Monthly Rent

10600

05/06

05/01/06

C-602188

:RENT

Araoua (t0001330)

1,160.00

53,893.36 Monthly Rent

10600

05/06

05/01/06

C-602192

:RENT

Campbell (t0001331)

1,130.00

55,023.36 Monthly Rent

10600

05/06

05/01/06

C-602195

:RENT

Bostelman (7308)

1,140.00

56,163.36 Monthly Rent

10600

05/06

05/01/06

C-602199

:RENT

Climbingbear (t0001334)

1,150.00

57,313.36 Monthly Rent

10600

05/06

05/01/06

C-602201

:RENT

Grooms (t0001335)

1,130.00

58,443.36 Monthly Rent

10600

05/06

05/01/06

C-602205

:RENT

(t0005084)

1,245.00

59,688.36 Monthly Rent

10600

05/06

05/01/06

C-602208

:RENT

Hilger (t0001438)

895.00

60,583.36 Monthly Rent

10600

05/06

05/01/06

C-602214

:RENT

Matthews (t0001338)

895.00

61,478.36 Monthly Rent

10600

05/06

05/01/06

C-602218

:RENT

Greaser (t0004195)

1,150.00

62,628.36 Monthly Rent

10600

05/06

05/01/06

C-602221

:RENT

Carpenter (t0001339)

1,130.00

63,758.36 Monthly Rent

10600

05/06

05/01/06

C-602223

:RENT

Goldberg (t0001340)

1,150.00

64,908.36 Monthly Rent

10600

05/06

05/01/06

C-602226

:RENT

Burks (t0002208)

1,130.00

66,038.36 Monthly Rent

10600

05/06

05/01/06

C-602228

:RENT

Hampton (t0005080)

1,150.00

67,188.36 Monthly Rent

10600

05/06

05/01/06

C-602230

:RENT

Page (t0001342)

1,150.00

68,338.36 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 661

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/01/06

C-602235

10600

05/06

05/01/06

C-602238

:RENT

Meggan Davis (t0001645)

1,150.00

69,488.36 Monthly Rent

:RENT

Snider (t0001975)

1,130.00

10600

05/06

05/01/06

C-602240

70,618.36 Monthly Rent

:RENT

Kregar (t0001345)

895.00

10600

05/06

05/01/06

C-602244

71,513.36 Monthly Rent

:RENT

Graber (t0001555)

895.00

10600

05/06

05/01/06

C-602246

72,408.36 Monthly Rent

:RENT

Bell (t0005698)

905.00

10600

05/06

05/01/06

C-602248

73,313.36 Monthly Rent

:RENT

Campeau (t0001349)

1,180.00

10600

05/06

05/01/06

C-602252

74,493.36 Monthly Rent

:RENT

Huerta (t0001350)

1,130.00

10600

05/06

05/01/06

C-602254

75,623.36 Monthly Rent

:RENT

Wooten (t0001351)

1,180.00

10600

05/06

05/01/06

C-602258

76,803.36 Monthly Rent

:RENT

Stuart (t0001353)

1,180.00

10600

05/06

05/01/06

77,983.36 Monthly Rent

C-602262

:RENT

Lacher (t0006022)

1,180.00

10600

05/06

79,163.36 Monthly Rent

05/01/06

C-602266

:RENT

Weber (t0006241)

1,160.00

10600

80,323.36 Monthly Rent

05/06

05/01/06

C-602268

:RENT

Tester (t0004564)

905.00

81,228.36 Monthly Rent

10600

05/06

05/01/06

C-602270

:RENT

Casbeer (t0002223)

925.00

82,153.36 Monthly Rent

10600

05/06

05/01/06

C-602272

:RENT

Aanenson (t0001694)

1,235.00

83,388.36 Monthly Rent

10600

05/06

05/01/06

C-602275

:RENT

Preuss (t0001067)

1,235.00

84,623.36 Monthly Rent

10600

05/06

05/01/06

C-602279

:RENT

Robert Hahn (t0001571)

1,150.00

85,773.36 Monthly Rent

10600

05/06

05/01/06

C-602283

:RENT

Hermes (t0001068)

1,140.00

86,913.36 Renewal rent

10600

05/06

05/01/06

C-602285

:RENT

Johnson (t0005717)

1,160.00

88,073.36 Monthly Rent

10600

05/06

05/01/06

C-602288

:RENT

Friel (t0001070)

1,130.00

89,203.36 Monthly Rent

10600

05/06

05/01/06

C-602292

:RENT

Showalter (t0001071)

1,150.00

90,353.36 Monthly Rent

10600

05/06

05/01/06

C-602296

:RENT

Spiegle (t0001072)

1,130.00

91,483.36 Monthly Rent

10600

05/06

05/01/06

C-602298

:RENT

Model (t0001073)

1,150.00

92,633.36 Monthly Rent

10600

05/06

05/01/06

C-602300

:RENT

Watson (t0002148)

1,140.00

93,773.36 Monthly Rent

10600

05/06

05/01/06

C-602307

:RENT

Mercado (t0002061)

1,245.00

95,018.36 Monthly Rent

10600

05/06

05/01/06

C-602312

:RENT

Peterson (t0001076)

1,245.00

96,263.36 Monthly Rent

10600

05/06

05/01/06

C-602314

:RENT

Eigenman (t0001077)

895.00

97,158.36 Monthly Rent

10600

05/06

05/01/06

C-602316

:RENT

Berninzoni (t0001078)

895.00

98,053.36 Monthly Rent

10600

05/06

05/01/06

C-602318

:RENT

Florman (t0003870)

1,150.00

99,203.36 Monthly Rent

10600

05/06

05/01/06

C-602320

:RENT

Hoang (t0005840)

1,130.00

100,333.36 Monthly Rent

10600

05/06

05/01/06

C-602322

:RENT

Oliver (t0001080)

1,150.00

101,483.36 Monthly Rent

10600

05/06

05/01/06

C-602326

:RENT

Brown (t0006251)

1,130.00

102,613.36 Monthly Rent

10600

05/06

05/01/06

C-602328

:RENT

McCarty (t0004085)

1,130.00

103,743.36 Monthly Rent

10600

05/06

05/01/06

C-602331

:RENT

Demps (t0002762)

1,130.00

104,873.36 Monthly Rent

10600

05/06

05/01/06

C-602333

:RENT

Sandoval (t0002067)

1,160.00

106,033.36 Monthly Rent

10600

05/06

05/01/06

C-602335

:RENT

Schultz (t0001991)

1,130.00

107,163.36 Monthly Rent

10600

05/06

05/01/06

C-602337

:RENT

York (t0001083)

895.00

108,058.36 Monthly Rent

10600

05/06

05/01/06

C-602340

:RENT

Underhill (t0001867)

895.00

108,953.36 Monthly Rent

10600

05/06

05/01/06

C-602342

:RENT

Huggins (t0001085)

915.00

109,868.36 Monthly Rent

10600

05/06

05/01/06

C-602346

:RENT

Yankovich (t0003725)

925.00

110,793.36 Monthly Rent

10600

05/06

05/01/06

C-602348

:RENT

Whitley (t0001087)

1,170.00

111,963.36 Monthly Rent

10600

05/06

05/01/06

C-602350

:RENT

Hack (t0003219)

1,150.00

113,113.36 Monthly Rent

10600

05/06

05/01/06

C-602353

:RENT

Collins (t0003298)

1,180.00

114,293.36 Monthly Rent

10600

05/06

05/01/06

C-602357

:RENT

Gurney (t0001090)

1,130.00

115,423.36 Monthly Rent

10600

05/06

05/01/06

C-602361

:RENT

Desirea Sabala (t0002020)

1,180.00

116,603.36 Monthly Rent

10600

05/06

05/01/06

C-602363

:RENT

Brand (t0006010)

1,150.00

117,753.36 Monthly Rent

10600

05/06

05/01/06

C-602365

:RENT

Dominguez (t0001488)

1,140.00

118,893.36 Monthly Rent

10600

05/06

05/01/06

C-602367

:RENT

Robinson (t0001094)

915.00

119,808.36 Monthly Rent

10600

05/06

05/01/06

C-602369

:RENT

Altherr (t0001404)

915.00

120,723.36 Monthly Rent

10600

05/06

05/01/06

C-602371

:RENT

Fink (t0002995)

935.00

121,658.36 Monthly Rent

10600

05/06

05/01/06

C-602375

:RENT

Tatman (t0001096)

1,150.00

122,808.36 Monthly Rent

10600

05/06

05/01/06

C-602377

:RENT

Davis (t0001097)

1,150.00

123,958.36 Monthly Rent

10600

05/06

05/01/06

C-602381

:RENT

Ahovi-Zevon (t0001570)

1,160.00

125,118.36 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 662

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/01/06

C-602383

10600

05/06

05/01/06

C-602384

:RENT

Carr (t0001098)

1,130.00

126,248.36 Monthly Rent

:RENT

Thomas (t0005938)

1,160.00

10600

05/06

05/01/06

C-602387

127,408.36 Monthly Rent

:RENT

Adnan Micijvic (t0006089)

1,140.00

10600

05/06

05/01/06

C-602389

128,548.36 Monthly Rent

:RENT

Devoe (t0002880)

1,160.00

10600

05/06

05/01/06

C-602391

129,708.36 Monthly Rent

:RENT

Ziegler (t0006042)

1,150.00

10600

05/06

05/01/06

C-602393

130,858.36 Monthly Rent

:RENT

Cornelius (t0006092)

1,150.00

10600

05/06

05/01/06

C-602395

132,008.36 Monthly Rent

:RENT

Amber Martens (t0001369)

1,150.00

10600

05/06

05/01/06

C-602397

133,158.36 Monthly Rent

:RENT

Piers (t0002107)

1,130.00

10600

05/06

05/01/06

C-602399

134,288.36 Monthly Rent

:RENT

Gentle (t0001405)

1,150.00

10600

05/06

05/01/06

135,438.36 Monthly Rent

C-602403

:RENT

Currier (t0001103)

1,130.00

10600

05/06

136,568.36 Monthly Rent

05/01/06

C-602407

:RENT

Dale (t0001104)

1,150.00

10600

137,718.36 Monthly Rent

05/06

05/01/06

C-602411

:RENT

Birmingham (t0006330)

1,150.00

138,868.36 Monthly Rent

10600

05/06

05/01/06

C-602414

:RENT

Herrmann (t0002099)

1,170.00

140,038.36 Monthly Rent

10600

05/06

05/01/06

C-602418

:RENT

Stevens (t0005782)

1,180.00

141,218.36 Monthly Rent

10600

05/06

05/01/06

C-602421

:RENT

Widvey (t0004811)

1,150.00

142,368.36 Monthly Rent

10600

05/06

05/01/06

C-602423

:RENT

Asker (t0001109)

1,170.00

143,538.36 Monthly Rent

10600

05/06

05/01/06

C-602424

:RENT

Smith (t0002862)

1,160.00

144,698.36 Monthly Rent

10600

05/06

05/01/06

C-602428

:RENT

Jason Watkins (t0003091)

1,180.00

145,878.36 Monthly Rent

10600

05/06

05/01/06

C-602431

:RENT

Wert (t0004148)

1,180.00

147,058.36 Monthly Rent

10600

05/06

05/01/06

C-602433

:RENT

Hanna (t0001112)

935.00

147,993.36 Monthly Rent

10600

05/06

05/01/06

C-602437

:RENT

Morris (t0005844)

935.00

148,928.36 Monthly Rent

10600

05/06

05/01/06

C-602441

:RENT

Stanko (t0001553)

1,245.00

150,173.36 Monthly Rent

10600

05/06

05/01/06

C-602443

:RENT

Kitzinger (t0001116)

830.00

151,003.36 Monthly Rent

10600

05/06

05/01/06

C-602445

:RENT

Mcearl (t0005728)

840.00

151,843.36 Monthly Rent

10600

05/06

05/01/06

C-602447

:RENT

Jones (t0001370)

840.00

152,683.36 Monthly Rent

10600

05/06

05/01/06

C-602449

:RENT

Shortridge (t0001119)

830.00

153,513.36 Monthly Rent

10600

05/06

05/01/06

C-602451

:RENT

Vaughan (t0005918)

840.00

154,353.36 Monthly Rent

10600

05/06

05/01/06

C-602453

:RENT

Dunlap (t0001121)

830.00

155,183.36 Monthly Rent

10600

05/06

05/01/06

C-602456

:RENT

Wisted (t0001122)

830.00

156,013.36 Monthly Rent

10600

05/06

05/01/06

C-602458

:RENT

Sullivan (t0002869)

840.00

156,853.36 Monthly Rent

10600

05/06

05/01/06

C-602463

:RENT

Jenkins (t0002145)

1,245.00

158,098.36 Monthly Rent

10600

05/06

05/01/06

C-602465

:RENT

Tellez Employee

1,235.00

159,333.36 Monthly Rent

10600

05/06

05/01/06

C-602470

:RENT

Falk (t0001126)

895.00

160,228.36 Monthly Rent

10600

05/06

05/01/06

C-602474

:RENT

Martin (t0001127)

895.00

161,123.36 Monthly Rent

10600

05/06

05/01/06

C-602478

:RENT

Smith (t0003043)

830.00

161,953.36 Monthly Rent

10600

05/06

05/01/06

C-602480

:RENT

Lee (t0001470)

830.00

162,783.36 Monthly Rent

10600

05/06

05/01/06

C-602484

:RENT

Messenbrink (t0004852)

830.00

163,613.36 Monthly Rent

10600

05/06

05/01/06

C-602486

:RENT

Pearce (t0001130)

830.00

164,443.36 Monthly Rent

10600

05/06

05/01/06

C-602489

:RENT

Leebelt (t0001131)

830.00

165,273.36 Monthly Rent

10600

05/06

05/01/06

C-602493

:RENT

Richmond (t0004344)

830.00

166,103.36 Monthly Rent

10600

05/06

05/01/06

C-602497

:RENT

Lim (t0001974)

830.00

166,933.36 Monthly Rent

10600

05/06

05/01/06

C-602499

:RENT

Osborne (t0001529)

830.00

167,763.36 Monthly Rent

10600

05/06

05/01/06

C-602501

:RENT

Chapple (t0001378)

895.00

168,658.36 Monthly Rent

10600

05/06

05/01/06

C-602505

:RENT

Hoelscher (t0001385)

925.00

169,583.36 Monthly Rent

10600

05/06

05/01/06

C-602508

:RENT

Elbel (t0005887)

860.00

170,443.36 Monthly Rent

10600

05/06

05/01/06

C-602510

:RENT

Weyenberg (t0002861)

860.00

171,303.36 Monthly Rent

10600

05/06

05/01/06

C-602512

:RENT

Duggan (t0001139)

850.00

172,153.36 Monthly Rent

10600

05/06

05/01/06

C-602517

:RENT

Haar (t0004090)

840.00

172,993.36 Monthly Rent

10600

05/06

05/01/06

C-602519

:RENT

Briece (t0001865)

860.00

173,853.36 Monthly Rent

10600

05/06

05/01/06

C-602521

:RENT

Aemmer (t0001142)

850.00

174,703.36 Monthly Rent

10600

05/06

05/01/06

C-602526

:RENT

Madrigal (t0001143)

850.00

175,553.36 Monthly Rent

10600

05/06

05/01/06

C-602528

:RENT

Zant (t0002902)

860.00

176,413.36 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 663

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/01/06

C-602530

10600

05/06

05/01/06

C-602535

:RENT

Jeff Santistevan

915.00

177,328.36 Monthly Rent

:RENT

Donovan (t0003087)

925.00

10600

05/06

05/01/06

C-602537

178,253.36 Monthly Rent

:RENT

Ziemer (t0003997)

1,245.00

10600

05/06

05/01/06

C-602539

179,498.36 Monthly Rent

:RENT

Corp Housing (t0006543)

1,245.00

10600

05/06

05/01/06

C-602541

180,743.36 Monthly Rent

:RENT

Gaylinn (t0001148)

850.00

10600

05/06

05/01/06

C-602543

181,593.36 Monthly Rent

:RENT

Marsh (t0004369)

840.00

10600

05/06

05/01/06

C-602544

182,433.36 Monthly Rent

:RENT

Bomesse (t0005901)

840.00

10600

05/06

05/01/06

C-602546

183,273.36 Monthly Rent

:RENT

Callahan (t0006430)

840.00

10600

05/06

05/01/06

C-602548

184,113.36 Monthly Rent

:RENT

Vondracek (t0001903)

840.00

10600

05/06

05/01/06

184,953.36 Monthly Rent

C-602550

:RENT

Hunt (t0001153)

830.00

10600

05/06

185,783.36 Monthly Rent

05/01/06

C-602552

:RENT

Schuelke (t0004019)

840.00

10600

186,623.36 Monthly Rent

05/06

05/01/06

C-602554

:RENT

Torres (t0001155)

830.00

187,453.36 Monthly Rent

10600

05/06

05/01/06

C-602558

:RENT

Kliewer (t0003326)

1,245.00

188,698.36 Monthly Rent

10600

05/06

05/01/06

C-602560

:RENT

Williams (t0003232)

1,245.00

189,943.36 Monthly Rent

10600

05/06

05/01/06

C-602564

:RENT

Nolen (t0001158)

895.00

190,838.36 Monthly Rent

10600

05/06

05/01/06

C-602566

:RENT

Stephenson (t0001372)

895.00

191,733.36 Monthly Rent

10600

05/06

05/01/06

C-602568

:RENT

Montes (t0001908)

840.00

192,573.36 Monthly Rent

10600

05/06

05/01/06

C-602570

:RENT

McCann (t0001160)

850.00

193,423.36 Monthly Rent

10600

05/06

05/01/06

C-602572

:RENT

Cosby (t0004355)

830.00

194,253.36 Monthly Rent

10600

05/06

05/01/06

C-602575

:RENT

Barr (t0005764)

830.00

195,083.36 Monthly Rent

10600

05/06

05/01/06

C-602577

:RENT

Lim (t0005749)

830.00

195,913.36 Monthly Rent

10600

05/06

05/01/06

C-602579

:RENT

Typher (t0001915)

840.00

196,753.36 Monthly Rent

10600

05/06

05/01/06

C-602581

:RENT

Russell (t0001165)

830.00

197,583.36 Monthly Rent

10600

05/06

05/01/06

C-602583

:RENT

Smith (t0002071)

915.00

198,498.36 Monthly Rent

10600

05/06

05/01/06

C-602585

:RENT

Current (t0001167)

895.00

199,393.36 Monthly Rent

10600

05/06

05/01/06

C-602588

:RENT

Davis III (t0003241)

905.00

200,298.36 Monthly Rent

10600

05/06

05/01/06

C-602591

:RENT

Martinek (t0005040)

925.00

201,223.36 Monthly Rent

10600

05/06

05/01/06

C-602593

:RENT

McGaugh (t0002026)

860.00

202,083.36 Monthly Rent

10600

05/06

05/01/06

C-602595

:RENT

Briggs (t0002046)

860.00

202,943.36 Monthly Rent

10600

05/06

05/01/06

C-602600

:RENT

Hodges (t0002033)

860.00

203,803.36 Monthly Rent

10600

05/06

05/01/06

C-602602

:RENT

Wirt (t0002234)

860.00

204,663.36 Monthly Rent

10600

05/06

05/01/06

C-602604

:RENT

Calandrelle (t0001719)

860.00

205,523.36 Monthly Rent

10600

05/06

05/01/06

C-602606

:RENT

Vogt (t0001769)

860.00

206,383.36 Monthly Rent

10600

05/06

05/01/06

C-602610

:RENT

Dooley (t0001927)

860.00

207,243.36 Monthly Rent

10600

05/06

05/01/06

C-602612

:RENT

Martell (t0004391)

860.00

208,103.36 Monthly Rent

10600

05/06

05/01/06

C-602614

:RENT

Trabold (t0006138)

995.00

209,098.36 Monthly Rent

10600

05/06

05/01/06

C-602615

:RENT

Bockwoldt (t0001439)

915.00

210,013.36 Monthly Rent

10600

05/06

05/01/06

C-602617

:RENT

Headington (t0001178)

935.00

210,948.36 Monthly Rent

10600

05/06

05/01/06

C-602619

:RENT

Kolibaba (t0004832)

935.00

211,883.36 Monthly Rent

10600

05/06

05/01/06

C-602621

:RENT

Schwartz (t0002996)

1,245.00

213,128.36 Monthly Rent

10600

05/06

05/01/06

C-602623

:RENT

Choe (t0004091)

1,150.00

214,278.36 Monthly Rent

10600

05/06

05/01/06

C-602626

:RENT

Hales (t0005770)

1,140.00

215,418.36 Monthly Rent

10600

05/06

05/01/06

C-602628

:RENT

Olivas (t0005902)

1,160.00

216,578.36 Monthly Rent

10600

05/06

05/01/06

C-602630

:RENT

McGrath (t0001184)

1,130.00

217,708.36 Monthly Rent

10600

05/06

05/01/06

C-602634

:RENT

Sandoval (t0001818)

1,160.00

218,868.36 Monthly Rent

10600

05/06

05/01/06

C-602636

:RENT

Suttisawas (t0006160)

1,140.00

220,008.36 Monthly Rent

10600

05/06

05/01/06

C-602638

:RENT

Cardenas (t0001693)

1,140.00

221,148.36 Monthly Rent

10600

05/06

05/01/06

C-602643

:RENT

Collins (t0004833)

1,235.00

222,383.36 Monthly Rent

10600

05/06

05/01/06

C-602645

:RENT

c/o Leslie Shaffer

1,245.00

223,628.36 Monthly Rent

10600

05/06

05/01/06

C-602649

:RENT

Clayton Richards

895.00

224,523.36 Monthly Rent

10600

05/06

05/01/06

C-602651

:RENT

Stec (t0002102)

895.00

225,418.36 Monthly Rent

10600

05/06

05/01/06

C-602653

:RENT

Corp (t0002072)

1,150.00

226,568.36 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 664

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/01/06

C-602655

10600

05/06

05/01/06

C-602659

:RENT

Smith (t0001192)

1,130.00

227,698.36 Monthly Rent

:RENT

Thomas (t0006249)

1,150.00

10600

05/06

05/01/06

C-602661

228,848.36 Monthly Rent

:RENT

Stakes (t0001929)

1,130.00

10600

05/06

05/01/06

C-602666

229,978.36 Monthly Rent

:RENT

Probert (t0001195)

1,150.00

10600

05/06

05/01/06

C-602670

231,128.36 Monthly Rent

:RENT

Corp Housing (t0006544)

1,130.00

10600

05/06

05/01/06

C-602672

232,258.36 Monthly Rent

:RENT

Miller (t0001197)

1,150.00

10600

05/06

05/01/06

C-602674

233,408.36 Monthly Rent

:RENT

Gordon (t0001198)

1,130.00

10600

05/06

05/01/06

C-602676

234,538.36 Monthly Rent

:RENT

Stong (t0001661)

895.00

10600

05/06

05/01/06

C-602680

235,433.36 Monthly Rent

:RENT

Julian (t0002149)

895.00

10600

05/06

05/01/06

236,328.36 Monthly Rent

C-602682

:RENT

Cawood (t0001201)

915.00

10600

05/06

237,243.36 Monthly Rent

05/01/06

C-602685

:RENT

Blanton (t0001202)

915.00

10600

238,158.36 Monthly Rent

05/06

05/01/06

C-602687

:RENT

Stanger (t0004873)

1,160.00

239,318.36 Monthly Rent

10600

05/06

05/01/06

C-602689

:RENT

Batey (t0001204)

1,130.00

240,448.36 Monthly Rent

10600

05/06

05/01/06

C-602691

:RENT

Shirling (t0003415)

1,180.00

241,628.36 Monthly Rent

10600

05/06

05/01/06

C-602694

:RENT

David (t0004505)

1,160.00

242,788.36 Monthly Rent

10600

05/06

05/01/06

C-602699

:RENT

Sator (t0006344)

1,160.00

243,948.36 Monthly Rent

10600

05/06

05/01/06

C-602701

:RENT

Hernandez (t0006411)

1,140.00

245,088.36 Monthly Rent

10600

05/06

05/01/06

C-602703

:RENT

Knoeppchen (t0001209)

1,180.00

246,268.36 Renewal rate

10600

05/06

05/01/06

C-602705

:RENT

Egbert (t0001556)

925.00

247,193.36 Monthly Rent

10600

05/06

05/01/06

C-602708

:RENT

Proctor (t0001403)

905.00

248,098.36 Monthly Rent

10600

05/06

05/01/06

C-602710

:RENT

Treta (t0001064)

935.00

249,033.36 Monthly Rent

10600

05/06

05/01/06

C-602714

:RENT

Drexler (t0004582)

935.00

249,968.36 Monthly Rent

10600

05/06

05/01/06

C-602716

:RENT

Wyeth (t0001359)

10600

05/06

05/01/06

R-404108

002625

Vazirabadi (t0001312)

35.00

251,103.36 Money Order

10600

05/06

05/01/06

R-404108

002625

Vazirabadi (t0001312)

1,150.00

249,953.36 Money Order

10600

05/06

05/01/06

R-404108

002625

Vazirabadi (t0001312)

335.00

10600

05/06

05/01/06

R-404108

002625

Vazirabadi (t0001312)

15.00

10600

05/06

05/01/06

R-404112

0263

(t0005084)

10600

05/06

05/01/06

R-404112

0263

(t0005084)

10600

05/06

05/01/06

R-404112

0263

(t0005084)

10.00

249,308.36

10600

05/06

05/01/06

R-404117

0582

Campbell (t0001331)

85.00

249,223.36

10600

05/06

05/01/06

R-404117

0582

Campbell (t0001331)

10600

05/06

05/01/06

R-404117

0582

Campbell (t0001331)

10600

05/06

05/01/06

R-404087

0924

(t0006267)

10600

05/06

05/01/06

R-404087

0924

(t0006267)

10600

05/06

05/01/06

R-404037

1001

Chapple (t0001378)

10600

05/06

05/01/06

R-404037

1001

Chapple (t0001378)

145.00

10600

05/06

05/01/06

R-404037

1001

Chapple (t0001378)

25.00

10600

05/06

05/01/06

R-404037

1001

Chapple (t0001378)

10600

05/06

05/01/06

R-404084

1005

10600

05/06

05/01/06

R-404084

1005

Angelina Bowes

10600

05/06

05/01/06

R-404093

100689

Briley (t0001250)

10600

05/06

05/01/06

R-404093

100689

Briley (t0001250)

545.80

10600

05/06

05/01/06

R-404093

100689

Briley (t0001250)

150.00

10600

05/06

05/01/06

R-404093

100689

Briley (t0001250)

1,150.00

246,170.16 Money Order

10600

05/06

05/01/06

R-404092

100690

Pakanati (t0001320)

1,150.00

245,020.16 Money Order

10600

05/06

05/01/06

R-404092

100690

Pakanati (t0001320)

10600

05/06

05/01/06

R-404092

100690

Pakanati (t0001320)

85.00

10600

05/06

05/01/06

R-404042

1008

Current (t0001167)

895.00

10600

05/06

05/01/06

R-404042

1008

Current (t0001167)

10600

05/06

05/01/06

R-404043

101

Williams (t0003232)

10600

05/06

05/01/06

R-404043

101

Williams (t0003232)

1,170.00

251,138.36 Monthly Rent

250,288.36 Money Order 250,303.36 Money Order 1,245.00

260.00

249,318.36

416.00

249,639.36 1,130.00

248,509.36

950.00

247,559.36

500.00

248,059.36 895.00

Angelina Bowes

247,164.36 247,309.36 247,334.36

85.00

247,249.36

1,020.00

246,229.36

430.00

246,659.36 35.00

246,624.36 Money Order 247,170.16 Money Order 247,320.16 Money Order

316.00

245,336.16 Money Order

231.00

245,251.16 Money Order 244,356.16 244,587.16

1,245.00 210.00

249,058.36

243,342.16 243,552.16

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 665

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

05/06

05/01/06

R-404043

101

Williams (t0003232)

20.00

243,532.16

10600

05/06

05/01/06

R-404043

101

Williams (t0003232)

85.00

243,447.16

10600

05/06

05/01/06

R-404089

101

Garner (t0004279)

10600

05/06

05/01/06

R-404089

101

Garner (t0004279)

1,180.00

242,632.16

10600

05/06

05/01/06

R-404089

101

Garner (t0004279)

35.00

242,597.16

10600

05/06

05/01/06

R-404089

101

Garner (t0004279)

10600

05/06

05/01/06

R-404008

1023

Dominguez (t0001488)

10600

05/06

05/01/06

R-404008

1023

Dominguez (t0001488)

10600

05/06

05/01/06

R-404018

1035

Ahovi-Zevon (t0001570)

10600

05/06

05/01/06

R-404018

1035

Ahovi-Zevon (t0001570)

10600

05/06

05/01/06

R-404035

1039

Richmond (t0004344)

10.00

241,082.16

10600

05/06

05/01/06

R-404035

1039

Richmond (t0004344)

40.00

241,042.16

10600

05/06

05/01/06

R-404035

1039

Richmond (t0004344)

790.00

240,252.16

10600

05/06

05/01/06

R-404035

1039

Richmond (t0004344)

105.00

10600

05/06

05/01/06

R-404034

1049

Smith (t0003043)

180.00

10600

05/06

05/01/06

R-404034

1049

Smith (t0003043)

10600

05/06

05/01/06

R-404057

1050

Hodges (t0002033)

10600

05/06

05/01/06

R-404057

1050

Hodges (t0002033)

10600

05/06

05/01/06

R-404062

1059

Hales (t0005770)

10600

05/06

05/01/06

R-404062

1059

Hales (t0005770)

415.00

10600

05/06

05/01/06

R-404015

106

Adnan Micijvic (t0006089)

340.00

10600

05/06

05/01/06

R-404015

106

Adnan Micijvic (t0006089)

10600

05/06

05/01/06

R-404076

1064

Hawes (t0001242)

10600

05/06

05/01/06

R-404076

1064

Hawes (t0001242)

10600

05/06

05/01/06

R-404041

1067

Torres (t0001155)

10600

05/06

05/01/06

R-404041

1067

Torres (t0001155)

10600

05/06

05/01/06

R-404041

1067

Torres (t0001155)

10600

05/06

05/01/06

R-404041

1067

Torres (t0001155)

10600

05/06

05/01/06

R-404064

1067

Corp (t0002072)

10600

05/06

05/01/06

R-404064

1067

Corp (t0002072)

10600

05/06

05/01/06

R-404116

1072

Stuart (t0001353)

10600

05/06

05/01/06

R-404116

1072

Stuart (t0001353)

10600

05/06

05/01/06

R-404116

1072

Stuart (t0001353)

10600

05/06

05/01/06

R-404116

1072

Stuart (t0001353)

10600

05/06

05/01/06

R-403999

1074

Gurney (t0001090)

10600

05/06

05/01/06

R-403999

1074

Gurney (t0001090)

10600

05/06

05/01/06

R-403999

1074

Gurney (t0001090)

10600

05/06

05/01/06

R-403999

1074

Gurney (t0001090)

10600

05/06

05/01/06

R-404047

1075

Calandrelle (t0001719)

10600

05/06

05/01/06

R-404047

1075

Calandrelle (t0001719)

10600

05/06

05/01/06

R-404026

1090

Falk (t0001126)

10600

05/06

05/01/06

R-404026

1090

Falk (t0001126)

40.00

10600

05/06

05/01/06

R-404026

1090

Falk (t0001126)

190.00

10600

05/06

05/01/06

R-404026

1090

Falk (t0001126)

895.00

232,423.16

10600

05/06

05/01/06

R-404114

1092

Graber (t0001555)

895.00

231,528.16

10600

05/06

05/01/06

R-404114

1092

Graber (t0001555)

305.00

10600

05/06

05/01/06

R-404105

1096

Anderson (t0001401)

350.00

10600

05/06

05/01/06

R-404105

1096

Anderson (t0001401)

1,150.00

231,033.16

10600

05/06

05/01/06

R-404105

1096

Anderson (t0001401)

35.00

230,998.16

10600

05/06

05/01/06

R-404105

1096

Anderson (t0001401)

10600

05/06

05/01/06

R-404104

1107

Cotto (t0004993)

10600

05/06

05/01/06

R-404104

1107

Cotto (t0004993)

365.00

243,812.16

20.00

242,617.16 1,140.00

390.00

241,867.16 1,160.00

385.00

240,707.16 241,092.16

240,357.16 240,537.16 830.00

260.00

239,707.16 239,967.16

860.00

239,107.16

1,140.00

237,967.16 238,382.16 238,722.16

1,140.00

237,582.16

850.00

236,732.16

230.00

236,962.16 830.00

180.00

236,132.16 236,312.16

85.00 25.00

236,227.16 236,252.16

1,150.00 350.00

235,102.16 235,452.16

1,180.00 370.00

234,272.16 234,642.16

90.00 30.00

234,552.16 234,582.16

1,130.00 381.00

233,452.16 233,833.16

85.00 25.00

233,748.16 233,773.16

860.00 260.00

232,913.16 233,173.16

85.00

233,088.16 233,128.16 233,318.16

231,833.16 232,183.16

20.00

231,018.16 1,150.00

355.00

241,477.16

229,868.16 230,223.16

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 666

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1,230.00

228,993.16

1020..0001

10600

05/06

05/01/06

R-404033

1112

Jenkins (t0002145)

10600

05/06

05/01/06

R-404033

1112

Jenkins (t0002145)

210.00

10600

05/06

05/01/06

R-404030

1113

Weyenberg (t0002861)

210.00

10600

05/06

05/01/06

R-404030

1113

Weyenberg (t0002861)

10600

05/06

05/01/06

R-404099

1114

Wood (t0001302)

10600

05/06

05/01/06

R-404099

1114

Wood (t0001302)

10600

05/06

05/01/06

R-404003

1115

Underhill (t0001867)

10600

05/06

05/01/06

R-404003

1115

Underhill (t0001867)

895.00

227,329.16

10600

05/06

05/01/06

R-404044

1123

Davis III (t0003241)

85.00

227,244.16

10600

05/06

05/01/06

R-404044

1123

Davis III (t0003241)

10600

05/06

05/01/06

R-404044

1123

Davis III (t0003241)

10600

05/06

05/01/06

R-404079

1135

Chavez (t0005821)

10600

05/06

05/01/06

R-404079

1135

Chavez (t0005821)

895.00

225,899.16

10600

05/06

05/01/06

R-404082

115

Wood (t0005033)

925.00

224,974.16

10600

05/06

05/01/06

R-404082

115

Wood (t0005033)

10600

05/06

05/01/06

R-404086

1156

Angelina Bowes

10600

05/06

05/01/06

R-404036

1160

Aemmer (t0001142)

10600

05/06

05/01/06

R-404036

1160

Aemmer (t0001142)

35.00

225,069.16

10600

05/06

05/01/06

R-404036

1160

Aemmer (t0001142)

10.00

225,059.16

10600

05/06

05/01/06

R-404036

1160

Aemmer (t0001142)

10600

05/06

05/01/06

R-404036

1160

Aemmer (t0001142)

10600

05/06

05/01/06

R-404059

1169

Headington (t0001178)

10600

05/06

05/01/06

R-404059

1169

Headington (t0001178)

935.00

223,813.16

10600

05/06

05/01/06

R-404113

120

Loe (t0001444)

147.10

223,666.06

10600

05/06

05/01/06

R-404095

1205

Kirchoff (t0001288)

20.00

223,646.06

10600

05/06

05/01/06

R-404095

1205

Kirchoff (t0001288)

860.00

222,786.06

10600

05/06

05/01/06

R-404055

1207

Callahan (t0006430)

840.00

221,946.06

10600

05/06

05/01/06

R-404055

1207

Callahan (t0006430)

115.00

221,831.06

10600

05/06

05/01/06

R-404013

1245

Fink (t0002995)

85.00

221,746.06

10600

05/06

05/01/06

R-404013

1245

Fink (t0002995)

85.00

10600

05/06

05/01/06

R-404013

1245

Fink (t0002995)

135.00

10600

05/06

05/01/06

R-404013

1245

Fink (t0002995)

10600

05/06

05/01/06

R-404007

126

McCarty (t0004085)

10600

05/06

05/01/06

R-404007

126

McCarty (t0004085)

10600

05/06

05/01/06

R-404007

126

McCarty (t0004085)

10600

05/06

05/01/06

R-404075

1288

Summerlin (t0001373)

10600

05/06

05/01/06

R-404075

1288

Summerlin (t0001373)

810.00

219,571.06

10600

05/06

05/01/06

R-404058

1302

Kolibaba (t0004832)

935.00

218,636.06

10600

05/06

05/01/06

R-404058

1302

Kolibaba (t0004832)

10600

05/06

05/01/06

R-404032

1369

Vaughan (t0005918)

10600

05/06

05/01/06

R-404027

1382

Leebelt (t0001131)

10600

05/06

05/01/06

R-404027

1382

Leebelt (t0001131)

10600

05/06

05/01/06

R-404027

1382

Leebelt (t0001131)

10600

05/06

05/01/06

R-404027

1382

Leebelt (t0001131)

206.00

10600

05/06

05/01/06

R-404091

1386

Metz (t0001399)

290.00

10600

05/06

05/01/06

R-404091

1386

Metz (t0001399)

915.00

217,209.56

10600

05/06

05/01/06

R-404049

1405

Marsh (t0004369)

645.00

216,564.56

10600

05/06

05/01/06

R-404096

155

Saeedeh Chavooshi

1,180.00

215,384.56

10600

05/06

05/01/06

R-404096

155

Saeedeh Chavooshi

465.00

10600

05/06

05/01/06

R-404071

1614

McGrath (t0001184)

321.00

10600

05/06

05/01/06

R-404071

1614

McGrath (t0001184)

1,130.00

215,040.56

10600

05/06

05/01/06

R-404071

1614

McGrath (t0001184)

85.00

214,955.56

229,203.16 229,413.16 860.00

336.00

228,553.16 228,889.16

935.00 270.00

227,954.16 228,224.16

210.00

227,454.16 905.00

245.00

226,549.16 226,794.16

275.00

225,249.16 160.00

15.00

225,089.16 225,104.16

319.00

225,378.16 850.00

220.00

224,528.16 224,748.16

221,831.06 221,966.06 935.00

221,031.06

85.00

220,946.06

305.00

221,251.06 1,130.00

260.00

220,121.06 220,381.06

135.00

218,771.06 312.50

218,458.56

35.00

218,423.56

35.00

218,458.56 830.00

217,628.56 217,834.56 218,124.56

215,849.56 216,170.56

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 667

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

05/06

05/01/06

R-404071

1614

McGrath (t0001184)

25.00

10600

05/06

05/01/06

R-404080

1651

Zulkoski (t0005716)

10.00

214,980.56

10600

05/06

05/01/06

R-404080

1651

Zulkoski (t0005716)

10600

05/06

05/01/06

R-404080

1651

Zulkoski (t0005716)

10600

05/06

05/01/06

R-404080

1651

Zulkoski (t0005716)

10600

05/06

05/01/06

R-404010

169

Demps (t0002762)

10600

05/06

05/01/06

R-404010

169

Demps (t0002762)

331.00

10600

05/06

05/01/06

R-404067

1693

Julian (t0002149)

250.00

10600

05/06

05/01/06

R-404067

1693

Julian (t0002149)

10600

05/06

05/01/06

R-404102

1712

Johnson (t0001313)

10600

05/06

05/01/06

R-404102

1712

Johnson (t0001313)

10600

05/06

05/01/06

R-404102

1712

Johnson (t0001313)

10600

05/06

05/01/06

R-403998

1775

Collins (t0003298)

10600

05/06

05/01/06

R-403998

1775

Collins (t0003298)

20.00

212,217.56

10600

05/06

05/01/06

R-403998

1775

Collins (t0003298)

20.00

212,197.56

10600

05/06

05/01/06

R-403998

1775

Collins (t0003298)

1,180.00

211,017.56

10600

05/06

05/01/06

R-404039

1881

Vogt (t0001769)

860.00

210,157.56

10600

05/06

05/01/06

R-404039

1881

Vogt (t0001769)

145.00

10600

05/06

05/01/06

R-404039

1881

Vogt (t0001769)

10.00

10600

05/06

05/01/06

R-404039

1881

Vogt (t0001769)

10600

05/06

05/01/06

R-404103

1909

Wyeth (t0001359)

10600

05/06

05/01/06

R-404103

1909

Wyeth (t0001359)

1,170.00

209,427.56

10600

05/06

05/01/06

R-404011

1957

Peterson (t0001076)

1,109.00

208,318.56

10600

05/06

05/01/06

R-404014

197

Gentle (t0001405)

1,150.00

207,168.56

10600

05/06

05/01/06

R-404014

197

Gentle (t0001405)

10600

05/06

05/01/06

R-404014

197

Gentle (t0001405)

10600

05/06

05/01/06

R-404014

197

Gentle (t0001405)

10600

05/06

05/01/06

R-404029

2011

Stanko (t0001553)

10600

05/06

05/01/06

R-404029

2011

Stanko (t0001553)

260.00

10600

05/06

05/01/06

R-404077

2087

Mrowiec (t0001219)

106.00

10600

05/06

05/01/06

R-404077

2087

Mrowiec (t0001219)

829.00

205,820.56

10600

05/06

05/01/06

R-404077

2087

Mrowiec (t0001219)

85.00

205,735.56

10600

05/06

05/01/06

R-404078

2195

Burson (t0006127)

830.00

204,905.56

10600

05/06

05/01/06

R-404078

2195

Burson (t0006127)

205.00

10600

05/06

05/01/06

R-404046

2243

Bockwoldt (t0001439)

290.00

10600

05/06

05/01/06

R-404046

2243

Bockwoldt (t0001439)

915.00

204,485.56

10600

05/06

05/01/06

R-404060

2291

Suttisawas (t0006160)

1,139.50

203,346.06

10600

05/06

05/01/06

R-404060

2291

Suttisawas (t0006160)

415.00

10600

05/06

05/01/06

R-404081

2307

Green (t0005729)

240.00

10600

05/06

05/01/06

R-404081

2307

Green (t0005729)

10600

05/06

05/01/06

R-404006

2379

Mercado (t0002061)

10600

05/06

05/01/06

R-404006

2379

Mercado (t0002061)

10600

05/06

05/01/06

R-404006

2379

Mercado (t0002061)

10600

05/06

05/01/06

R-404006

2379

Mercado (t0002061)

10600

05/06

05/01/06

R-404006

2379

Mercado (t0002061)

10600

05/06

05/01/06

R-404005

2385

Altherr (t0001404)

10600

05/06

05/01/06

R-404005

2385

Altherr (t0001404)

10600

05/06

05/01/06

R-404111

2462

Clute (t0006053)

10600

05/06

05/01/06

R-404111

2462

Clute (t0006053)

10600

05/06

05/01/06

R-404085

2483

Smith (t0003964)

10600

05/06

05/01/06

R-404085

2483

Smith (t0003964)

10600

05/06

05/01/06

R-404090

263

Anderson (t0001274)

214,990.56 1,160.00

365.00

213,830.56 214,195.56

85.00

214,110.56

1,130.00

212,980.56 213,311.56 213,561.56

895.00

212,666.56

1,115.00

211,551.56

366.00

211,917.56 35.00

355.00

211,882.56 212,237.56

210,302.56 210,312.56 35.00

320.00

210,277.56 210,597.56

375.00

207,543.56 35.00

20.00

207,508.56 207,528.56

1,245.00

206,283.56 206,543.56 206,649.56

205,110.56 205,400.56

203,761.06 204,001.06 840.00

203,161.06

1,245.00

201,916.06

260.00

202,176.06 35.00

20.00

202,141.06 202,161.06

85.00 290.00

202,076.06 202,366.06

915.00 155.00

201,451.06 201,606.06

935.00 345.00

200,671.06 201,016.06

1,160.00

199,856.06

35.00

199,821.06

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 668

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/01/06

R-404090

263

Anderson (t0001274)

10600

05/06

05/01/06

R-404090

263

Anderson (t0001274)

20.00

199,841.06

10600

05/06

05/01/06

R-404090

263

Anderson (t0001274)

10600

05/06

05/01/06

R-404110

2761

Valerien Jr. (t0004339)

935.00

198,091.06

10600

05/06

05/01/06

R-404110

2761

Valerien Jr. (t0004339)

10.00

198,081.06

10600

05/06

05/01/06

R-404110

2761

Valerien Jr. (t0004339)

10600

05/06

05/01/06

R-404110

2761

Valerien Jr. (t0004339)

10600

05/06

05/01/06

R-404056

3011

Martell (t0004391)

10600

05/06

05/01/06

R-404056

3011

Martell (t0004391)

10600

05/06

05/01/06

R-404056

3011

Martell (t0004391)

10600

05/06

05/01/06

R-404069

3202

Choe (t0004091)

85.00

197,936.06

10600

05/06

05/01/06

R-404069

3202

Choe (t0004091)

100.00

197,836.06

10600

05/06

05/01/06

R-404069

3202

Choe (t0004091)

1,150.00

196,686.06

10600

05/06

05/01/06

R-404068

3213

Shirling (t0003415)

1,180.00

195,506.06

10600

05/06

05/01/06

R-404068

3213

Shirling (t0003415)

10600

05/06

05/01/06

R-404068

3213

Shirling (t0003415)

10600

05/06

05/01/06

R-404088

3250

Sierra (t0005004)

10600

05/06

05/01/06

R-404088

3250

Sierra (t0005004)

255.00

10600

05/06

05/01/06

R-404065

3270

Cawood (t0001201)

220.00

10600

05/06

05/01/06

R-404065

3270

Cawood (t0001201)

20.00

195,306.06

10600

05/06

05/01/06

R-404065

3270

Cawood (t0001201)

915.00

194,391.06

10600

05/06

05/01/06

R-404074

3479

Vitt (t0003299)

35.00

194,356.06

10600

05/06

05/01/06

R-404074

3479

Vitt (t0003299)

10600

05/06

05/01/06

R-404074

3479

Vitt (t0003299)

10600

05/06

05/01/06

R-404074

3479

Vitt (t0003299)

10600

05/06

05/01/06

R-404074

3479

Vitt (t0003299)

10600

05/06

05/01/06

R-404004

3585

Watson (t0002148)

10600

05/06

05/01/06

R-404004

3585

Watson (t0002148)

10600

05/06

05/01/06

R-404004

3585

Watson (t0002148)

10600

05/06

05/01/06

R-404004

3585

Watson (t0002148)

10600

05/06

05/01/06

R-404004

3585

Watson (t0002148)

10600

05/06

05/01/06

R-404004

3585

Watson (t0002148)

85.00

193,897.06

10600

05/06

05/01/06

R-404004

3585

Watson (t0002148)

1,120.00

192,777.06

10600

05/06

05/01/06

R-404094

362

Terry (t0002788)

1,170.00

191,607.06

10600

05/06

05/01/06

R-404094

362

Terry (t0002788)

10600

05/06

05/01/06

R-404094

362

Terry (t0002788)

10600

05/06

05/01/06

R-404094

362

Terry (t0002788)

10600

05/06

05/01/06

R-404094

362

Terry (t0002788)

10600

05/06

05/01/06

R-404094

362

Terry (t0002788)

20.00

10600

05/06

05/01/06

R-404063

3679

Smith (t0001192)

381.00

10600

05/06

05/01/06

R-404063

3679

Smith (t0001192)

1,130.00

191,144.06

10600

05/06

05/01/06

R-404063

3679

Smith (t0001192)

85.00

191,059.06

10600

05/06

05/01/06

R-404063

3679

Smith (t0001192)

10600

05/06

05/01/06

R-404028

3743

Hoelscher (t0001385)

10600

05/06

05/01/06

R-404028

3743

Hoelscher (t0001385)

925.00

190,429.06

10600

05/06

05/01/06

R-404028

3743

Hoelscher (t0001385)

85.00

190,344.06

10600

05/06

05/01/06

R-404002

3800

York (t0001083)

895.00

189,449.06

10600

05/06

05/01/06

R-404002

3800

York (t0001083)

10600

05/06

05/01/06

R-404002

3800

York (t0001083)

10600

05/06

05/01/06

R-404053

3999

Vondracek (t0001903)

10600

05/06

05/01/06

R-404053

3999

Vondracek (t0001903)

10600

05/06

05/01/06

R-404109

403814

Scott (t0001314)

1,170.00 355.00

198,671.06 199,026.06

175.00

198,256.06 85.00

500.00

198,171.06 198,671.06

860.00 210.00

197,811.06 198,021.06

355.00

195,861.06 85.00

195,776.06

925.00

194,851.06 195,106.06 195,326.06

15.00

194,371.06 895.00

200.00

193,476.06 193,676.06

20.00 20.00

193,656.06 193,676.06

35.00 35.00

193,641.06 193,676.06

35.00 341.00

193,641.06 193,982.06

371.00

191,978.06 35.00

15.00

191,943.06 191,958.06

85.00

191,873.06 191,893.06 192,274.06

25.00

191,084.06

270.00

191,354.06

195.00

189,644.06 85.00

189,559.06

840.00

188,719.06

230.00

188,949.06 85.00

188,864.06 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 669

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/01/06

R-404109

10600

05/06

05/01/06

R-404109

403814

Scott (t0001314)

403814

Scott (t0001314)

85.00

10600

05/06

05/01/06

R-404109

10600

05/06

05/01/06

R-404109

10600

05/06

05/01/06

R-404066

10600

05/06

05/01/06

R-404066

10600

05/06

05/01/06

R-404001

10600

05/06

05/01/06

R-404000

10600

05/06

05/01/06

R-404000

10600

05/06

05/01/06

10600

05/06

10600

1,150.00

187,714.06 Money Order

403814

Scott (t0001314)

275.00

403814

Scott (t0001314)

4298

Knoeppchen (t0001209)

4298

Knoeppchen (t0001209)

437153

Sandoval (t0002067)

437153

Sandoval (t0002067)

437153

Sandoval (t0002067)

660.00

R-404101

4435

Armstrong (t0004504)

20.00

05/01/06

R-404101

4435

Armstrong (t0004504)

05/06

05/01/06

R-404101

4435

Armstrong (t0004504)

1,160.00

185,509.06

10600

05/06

05/01/06

R-404101

4435

Armstrong (t0004504)

35.00

185,474.06

10600

05/06

05/01/06

R-404101

4435

Armstrong (t0004504)

10600

05/06

05/01/06

R-404107

448582

Whitley (t0005941)

10600

05/06

05/01/06

R-404107

448582

Whitley (t0005941)

10600

05/06

05/01/06

R-404051

473905

Smith (t0002071)

10600

05/06

05/01/06

R-404051

473905

Smith (t0002071)

770.00

184,199.06 Money Order

10600

05/06

05/01/06

R-404052

473905

Smith (t0002071)

145.00

184,054.06 Money Order

10600

05/06

05/01/06

R-404025

473965

Ruth Garcia (t0006666)

350.00

183,704.06 Money Order

10600

05/06

05/01/06

R-404025

473965

Ruth Garcia (t0006666)

150.00

183,554.06 Money Order

10600

05/06

05/01/06

R-404024

473965

Ruth Garcia (t0006666)

338.00

183,216.06 Money Order

10600

05/06

05/01/06

R-404020

481910

Ziegler (t0006042)

825.00

182,391.06 Money Order

10600

05/06

05/01/06

R-404020

481910

Ziegler (t0006042)

400.00

10600

05/06

05/01/06

R-404038

4835

Martin (t0001127)

20.00

10600

05/06

05/01/06

R-404038

4835

Martin (t0001127)

10600

05/06

05/01/06

R-404038

4835

Martin (t0001127)

10600

05/06

05/01/06

R-404038

4835

Martin (t0001127)

10600

05/06

05/01/06

R-404072

524

10600

05/06

05/01/06

R-404072

10600

05/06

05/01/06

10600

05/06

10600

187,799.06 Money Order 188,074.06 Money Order 20.00 1,180.00

305.00

188,054.06 Money Order 186,874.06 187,179.06

500.00 385.00

186,679.06 Money Order 187,064.06 Money Order

285.00

186,404.06 Money Order 186,384.06 186,669.06

20.00

185,494.06

385.00

185,879.06 Money Order 1,180.00

270.00

184,699.06 Money Order 184,969.06 Money Order

182,791.06 Money Order 182,811.06 35.00

171.00

182,776.06 182,947.06

895.00

182,052.06

Cardenas (t0001693)

85.00

181,967.06

524

Cardenas (t0001693)

35.00

181,932.06

R-404072

524

Cardenas (t0001693)

05/01/06

R-404072

524

Cardenas (t0001693)

05/06

05/01/06

R-404072

524

Cardenas (t0001693)

10600

05/06

05/01/06

R-404016

5372

Tatman (t0001096)

10600

05/06

05/01/06

R-404098

5393

Hart (t0001292)

10600

05/06

05/01/06

R-404098

5393

Hart (t0001292)

10600

05/06

05/01/06

R-404098

5393

Hart (t0001292)

10600

05/06

05/01/06

R-404098

5393

Hart (t0001292)

10600

05/06

05/01/06

R-404098

5393

Hart (t0001292)

10600

05/06

05/01/06

R-404098

5393

Hart (t0001292)

360.00

10600

05/06

05/01/06

R-404040

549

McCann (t0001160)

185.00

10600

05/06

05/01/06

R-404040

549

McCann (t0001160)

850.00

178,728.06

10600

05/06

05/01/06

R-404012

551215

Huggins (t0001085)

915.00

177,813.06 Money Order

10600

05/06

05/01/06

R-404012

551215

Huggins (t0001085)

10600

05/06

05/01/06

R-404012

551215

Huggins (t0001085)

10600

05/06

05/01/06

R-404012

551215

Huggins (t0001085)

10600

05/06

05/01/06

R-404073

552277

Almeida (t0001241)

10600

05/06

05/01/06

R-404073

552277

Almeida (t0001241)

35.00

10600

05/06

05/01/06

R-404073

552277

Almeida (t0001241)

200.00

10600

05/06

05/01/06

R-404073

552277

Almeida (t0001241)

10600

05/06

05/01/06

R-404023

553151

10600

05/06

05/01/06

R-404023

553151

20.00

181,952.06 1,140.00

391.00

180,812.06 181,203.06

900.00 40.00 40.00

180,303.06 180,263.06 Money Order 180,303.06 Money Order

90.00 20.00

180,213.06 Money Order 180,233.06 Money Order

1,200.00

179,033.06 Money Order 179,393.06 Money Order 179,578.06

250.00

178,063.06 Money Order 40.00

25.00

178,023.06 Money Order 178,048.06 Money Order

35.00

178,013.06 Money Order 178,048.06 Money Order 178,248.06 Money Order

850.00

177,398.06 Money Order

Ruth Garcia (t0006666)

50.00

177,348.06 Money Order

Ruth Garcia (t0006666)

150.00

177,198.06 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 670

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/01/06

R-404023

10600

05/06

05/01/06

R-404023

553151

Ruth Garcia (t0006666)

553151

Ruth Garcia (t0006666)

10600

05/06

05/01/06

R-404023

10600

05/06

05/01/06

R-404097

10600

05/06

05/01/06

10600

05/06

10600

220.00 13.00

177,418.06 Money Order 177,405.06 Money Order

553151

Ruth Garcia (t0006666)

207.00

177,198.06 Money Order

5549

Estes (t0001293)

1,170.00

176,028.06

R-404097

5549

Estes (t0001293)

85.00

175,943.06

05/01/06

R-404097

5549

Estes (t0001293)

25.00

05/06

05/01/06

R-404097

5549

Estes (t0001293)

345.00

10600

05/06

05/01/06

R-404097

5549

Estes (t0001293)

10600

05/06

05/01/06

R-404097

5549

Estes (t0001293)

10600

05/06

05/01/06

R-404021

578

Amber Martens (t0001369)

10600

05/06

05/01/06

R-404021

578

Amber Martens (t0001369)

10600

05/06

05/01/06

R-404031

599

Vaughan (t0005918)

10600

05/06

05/01/06

R-404031

599

Vaughan (t0005918)

10600

05/06

05/01/06

R-404045

6505

Schuelke (t0004019)

10600

05/06

05/01/06

R-404045

6505

Schuelke (t0004019)

10600

05/06

05/01/06

R-404061

6559

Clayton Richards

10600

05/06

05/01/06

R-404061

6559

Clayton Richards

10600

05/06

05/01/06

R-404050

698

Cosby (t0004355)

85.00

174,365.56

10600

05/06

05/01/06

R-404050

698

Cosby (t0004355)

830.00

173,535.56

10600

05/06

05/01/06

R-404050

698

Cosby (t0004355)

10600

05/06

05/01/06

R-404100

700

Phipps (t0001301)

935.00

172,730.56

10600

05/06

05/01/06

R-403997

7047

Drexler (t0004582)

935.00

171,795.56

10600

05/06

05/01/06

R-403997

7047

Drexler (t0004582)

185.00

10600

05/06

05/01/06

R-404083

707

Combs (t0004897)

205.00

10600

05/06

05/01/06

R-404083

707

Combs (t0004897)

20.00

172,165.56

10600

05/06

05/01/06

R-404083

707

Combs (t0004897)

830.00

171,335.56

10600

05/06

05/01/06

R-404083

707

Combs (t0004897)

90.00

171,245.56

10600

05/06

05/01/06

R-404022

709060

Herrmann (t0002099)

10600

05/06

05/01/06

R-404022

709060

Herrmann (t0002099)

10600

05/06

05/01/06

R-404022

709060

Herrmann (t0002099)

10600

05/06

05/01/06

R-404022

709060

Herrmann (t0002099)

10600

05/06

05/01/06

R-404054

712

Trabold (t0006138)

10600

05/06

05/01/06

R-404009

767

Preuss (t0001067)

10600

05/06

05/01/06

R-404009

767

Preuss (t0001067)

10600

05/06

05/01/06

R-404009

767

Preuss (t0001067)

170.00

10600

05/06

05/01/06

R-404115

783

Casbeer (t0002223)

300.00

10600

05/06

05/01/06

R-404115

783

Casbeer (t0002223)

10600

05/06

05/01/06

R-404017

791

Carr (t0001098)

10600

05/06

05/01/06

R-404019

967261

Widvey (t0004811)

10600

05/06

05/01/06

R-404019

967261

Widvey (t0004811)

1,150.00

166,655.56 Money Order

10600

05/06

05/01/06

R-404106

971242

Benson (t0002974)

1,140.00

165,515.56 Money Order

10600

05/06

05/01/06

R-404106

971242

Benson (t0002974)

10600

05/06

05/01/06

R-404070

980

Schwartz (t0002996)

10600

05/06

05/01/06

R-404070

980

Schwartz (t0002996)

10600

05/06

05/01/06

R-403564

none

Spiegle (t0001072)

1,130.00

163,591.56 :Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403565

none

Currier (t0001103)

0.12

163,591.44 :Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403566

none

Dale (t0001104)

1.00

163,590.44 :Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403567

none

Tellez Employee

5.00

163,585.44 :Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403568

none

Mrowiec (t0001219)

1.00

163,584.44 :Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403569

none

Hartnett (t0001231)

13.00

163,571.44 :Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403570

none

Martinez (t0001326)

5.00

163,566.44 :Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403571

none

Page (t0001342)

1.00

163,565.44 :Prog Gen prepayment transfer

175,968.06 176,313.06 35.00

20.00

176,278.06 176,298.06

375.00

176,673.06 1,150.00

175,523.06

527.50

174,995.56

215.00

175,210.56 305.00

190.00

174,905.56 175,095.56

895.00 250.00

174,200.56 174,450.56

130.00

173,665.56

171,980.56 172,185.56

1,170.00 395.00

170,075.56 Money Order 170,470.56 Money Order

35.00 20.00

170,435.56 Money Order 170,455.56 Money Order

995.00 335.00

169,460.56 169,795.56

905.00

168,890.56 169,060.56 169,360.56

925.00

168,435.56

1,030.00

167,405.56

400.00

167,805.56 Money Order

341.00

165,856.56 Money Order 1,245.00

110.00

164,611.56 164,721.56

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 671

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/01/06

R-403572

none

Jenkins (t0002145)

15.00

163,550.44 :Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403573

none

Watson (t0002148)

20.00

163,530.44 :Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403574

none

Devoe (t0002880)

1,160.00

162,370.44 :Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403576

none

Devoe (t0002880)

85.00

162,285.44 :Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403577

none

Schuelke (t0004019)

535.00

161,750.44 :Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403578

none

Johnson (t0005717)

27.00

161,723.44 :Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403579

none

Cornelius (t0006092)

690.00

161,033.44 :Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403580

none

Suttisawas (t0006160)

0.50

161,032.94 :Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403581

none

Corp Housing (t0006542)

150.00

160,882.94 :Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403582

none

Corp Housing (t0006543)

150.00

160,732.94 :Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403583

none

Corp Housing (t0006544)

150.00

160,582.94 :Prog Gen prepayment transfer

10600

05/06

05/01/06

R-411893

none

Johnson (t0005717)

680.00

159,902.94 :Prog Gen prepayment transfer

10600

05/06

05/01/06

R-411894

none

Johnson (t0005717)

160.00

159,742.94 :Prog Gen prepayment transfer

10600

05/06

05/01/06

R-413057

none

Hatcher (t0001284)

1,150.00

10600

05/06

05/01/06

R-413057

none

Hatcher (t0001284)

10600

05/06

05/01/06

R-413057

none

Hatcher (t0001284)

10600

05/06

05/01/06

R-413057

none

Hatcher (t0001284)

1,112.90

10600

05/06

05/01/06

R-413057

none

Hatcher (t0001284)

39.84

10600

05/06

05/01/06

R-413069

none

Hansen (t0001291)

0.65

159,742.29 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413069

none

Hansen (t0001291)

37.74

159,704.55 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413069

none

Hansen (t0001291)

10600

05/06

05/01/06

R-413069

none

Hansen (t0001291)

100.00

159,645.68 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413069

none

Hansen (t0001291)

2.74

159,642.94 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413069

none

Hansen (t0001291)

10600

05/06

05/01/06

R-413069

none

Hansen (t0001291)

160.00

159,932.94 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413069

none

Hansen (t0001291)

51.69

159,881.25 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413069

none

Hansen (t0001291)

65.00

159,816.25 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413069

none

Hansen (t0001291)

73.31

159,742.94 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413076

none

Laurreau (t0001248)

974.11

158,768.83 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413076

none

Laurreau (t0001248)

100.00

158,668.83 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413076

none

Laurreau (t0001248)

63.39

158,605.44 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413076

none

Laurreau (t0001248)

15.00

158,590.44 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413076

none

Laurreau (t0001248)

1.13

158,589.31 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413076

none

Laurreau (t0001248)

10600

05/06

05/01/06

R-413076

none

Laurreau (t0001248)

270.00

159,741.81 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413076

none

Laurreau (t0001248)

39.84

159,701.97 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413076

none

Laurreau (t0001248)

10600

05/06

05/01/06

R-413130

none

Miller (t0001267)

10600

05/06

05/01/06

R-413130

none

Miller (t0001267)

10600

05/06

05/01/06

R-413130

none

Miller (t0001267)

29.52

159,681.62 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413130

none

Miller (t0001267)

245.00

159,436.62 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-413130

none

Miller (t0001267)

10600

05/06

05/01/06

R-413130

none

Miller (t0001267)

10600

05/06

05/01/06

R-413130

none

Miller (t0001267)

10600

05/06

05/01/06

R-414222

none

Model (t0001073)

10600

05/06

05/01/06

R-414222

none

Model (t0001073)

10600

05/06

05/01/06

R-414223

none

Peterson (t0001076)

10600

05/06

05/01/06

R-414223

none

Peterson (t0001076)

136.00

10600

05/06

05/01/06

R-414224

none

Peterson (t0001076)

90.00

10600

05/06

05/01/06

R-414224

none

Peterson (t0001076)

10600

05/06

05/01/06

R-414225

none

Tatman (t0001096)

10600

05/06

05/01/06

R-414225

none

Tatman (t0001096)

82.26

158,592.94 :Prog Gen Move-Out transfer 158,675.20 :Prog Gen Move-Out transfer

85.00

158,590.20 :Prog Gen Move-Out transfer 159,703.10 :Prog Gen Move-Out transfer 159,742.94 :Prog Gen Move-Out transfer

41.13

159,745.68 :Prog Gen Move-Out transfer

450.00

160,092.94 :Prog Gen Move-Out transfer

1,422.50

160,011.81 :Prog Gen Move-Out transfer

40.97

159,742.94 :Prog Gen Move-Out transfer 55.00

23.20

159,687.94 :Prog Gen Move-Out transfer 159,711.14 :Prog Gen Move-Out transfer

300.00

159,736.62 :Prog Gen Move-Out transfer 0.65

6.97

159,735.97 :Prog Gen Move-Out transfer 159,742.94 :Prog Gen Move-Out transfer

1,150.00

160,892.94 :Prog Gen credit application 1,150.00

159,742.94 :Prog Gen credit application

136.00

159,606.94 :Prog Gen credit application 159,742.94 :Prog Gen credit application 159,832.94 :Prog Gen credit application

90.00 25.00

159,742.94 :Prog Gen credit application 159,767.94 :Prog Gen credit application

25.00

159,742.94 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 672

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/01/06

R-414226

none

Tatman (t0001096)

10600

05/06

05/01/06

R-414226

none

Tatman (t0001096)

225.00

225.00

159,517.94 :Prog Gen credit application

10600

05/06

05/01/06

R-414227

none

Tatman (t0001096)

85.00

10600

05/06

05/01/06

R-414227

none

Tatman (t0001096)

10600

05/06

05/01/06

R-414228

none

Carr (t0001098)

10600

05/06

05/01/06

R-414228

none

Carr (t0001098)

10600

05/06

05/01/06

R-414229

none

Current (t0001167)

10600

05/06

05/01/06

R-414229

none

Current (t0001167)

10600

05/06

05/01/06

R-414230

none

Miller (t0001197)

10600

05/06

05/01/06

R-414230

none

Miller (t0001197)

10600

05/06

05/01/06

R-414231

none

Miller (t0001197)

10600

05/06

05/01/06

R-414231

none

Miller (t0001197)

10600

05/06

05/01/06

R-414232

none

Miller (t0001197)

10600

05/06

05/01/06

R-414232

none

Miller (t0001197)

325.00

10600

05/06

05/01/06

R-414233

none

Miller (t0001197)

325.00

10600

05/06

05/01/06

R-414233

none

Miller (t0001197)

325.00

159,742.94 :Prog Gen credit application

10600

05/06

05/01/06

R-414234

none

Gordon (t0001198)

221.00

159,521.94 :Prog Gen credit application

10600

05/06

05/01/06

R-414234

none

Gordon (t0001198)

10600

05/06

05/01/06

R-414235

none

Gordon (t0001198)

10600

05/06

05/01/06

R-414235

none

Gordon (t0001198)

10600

05/06

05/01/06

R-414236

none

Model (t0001216)

10600

05/06

05/01/06

R-414236

none

Model (t0001216)

830.00

159,742.94 :Prog Gen credit application

10600

05/06

05/01/06

R-414237

none

Adair (t0001233)

81.00

159,661.94 :Prog Gen credit application

10600

05/06

05/01/06

R-414237

none

Adair (t0001233)

81.00

10600

05/06

05/01/06

R-414238

none

Adair (t0001233)

90.00

10600

05/06

05/01/06

R-414238

none

Adair (t0001233)

10600

05/06

05/01/06

R-414239

none

Sapp (t0001260)

10600

05/06

05/01/06

R-414239

none

Sapp (t0001260)

10600

05/06

05/01/06

R-414240

none

Sapp (t0001260)

10600

05/06

05/01/06

R-414240

none

Sapp (t0001260)

10600

05/06

05/01/06

R-414241

none

Raulston (t0001285)

10600

05/06

05/01/06

R-414241

none

Raulston (t0001285)

10600

05/06

05/01/06

R-414242

none

Raulston (t0001285)

10600

05/06

05/01/06

R-414242

none

Raulston (t0001285)

10600

05/06

05/01/06

R-414243

none

Kirchoff (t0001288)

10600

05/06

05/01/06

R-414243

none

Kirchoff (t0001288)

290.00

159,742.94 :Prog Gen credit application

10600

05/06

05/01/06

R-414244

none

Matthews (t0001338)

500.00

159,242.94 :Prog Gen credit application

10600

05/06

05/01/06

R-414244

none

Matthews (t0001338)

10600

05/06

05/01/06

R-414248

none

Stakes (t0001929)

10600

05/06

05/01/06

R-414248

none

Stakes (t0001929)

10600

05/06

05/01/06

R-414249

none

Stakes (t0001929)

10600

05/06

05/01/06

R-414249

none

Stakes (t0001929)

10600

05/06

05/01/06

R-414250

none

Marsh (t0004369)

10600

05/06

05/01/06

R-414250

none

Marsh (t0004369)

10600

05/06

05/01/06

R-414251

none

Santistevan (t0004565)

10600

05/06

05/01/06

R-414251

none

Santistevan (t0004565)

10600

05/06

05/01/06

R-414252

none

Santistevan (t0004565)

10600

05/06

05/01/06

R-414252

none

Santistevan (t0004565)

10600

05/06

05/01/06

R-414253

none

Johnson (t0005717)

10600

05/06

05/01/06

R-414253

none

Johnson (t0005717)

10600

05/06

05/01/06

R-414254

none

Johnson (t0005717)

10600

05/06

05/01/06

R-414254

none

Johnson (t0005717)

159,742.94 :Prog Gen credit application 159,827.94 :Prog Gen credit application 85.00

159,742.94 :Prog Gen credit application

100.00

159,642.94 :Prog Gen credit application

100.00

159,742.94 :Prog Gen credit application 85.00

85.00

159,657.94 :Prog Gen credit application 159,742.94 :Prog Gen credit application

175.00 175.00

159,567.94 :Prog Gen credit application 159,742.94 :Prog Gen credit application

325.00 325.00

159,417.94 :Prog Gen credit application 159,742.94 :Prog Gen credit application

325.00

159,417.94 :Prog Gen credit application 159,742.94 :Prog Gen credit application 160,067.94 :Prog Gen credit application

221.00

159,742.94 :Prog Gen credit application 85.00

85.00

159,657.94 :Prog Gen credit application 159,742.94 :Prog Gen credit application

830.00

160,572.94 :Prog Gen credit application

159,742.94 :Prog Gen credit application 159,832.94 :Prog Gen credit application 90.00

255.00

159,742.94 :Prog Gen credit application 159,997.94 :Prog Gen credit application

255.00 85.00

159,742.94 :Prog Gen credit application 159,827.94 :Prog Gen credit application

85.00 182.00

159,742.94 :Prog Gen credit application 159,924.94 :Prog Gen credit application

182.00 85.00

159,742.94 :Prog Gen credit application 159,827.94 :Prog Gen credit application

85.00 290.00

159,742.94 :Prog Gen credit application 160,032.94 :Prog Gen credit application

500.00

159,742.94 :Prog Gen credit application

35.00

159,777.94 :Prog Gen credit application 35.00

331.00

159,742.94 :Prog Gen credit application 160,073.94 :Prog Gen credit application

331.00 195.00

159,742.94 :Prog Gen credit application 159,937.94 :Prog Gen credit application

195.00

159,742.94 :Prog Gen credit application

11.73

159,731.21 :Prog Gen credit application

11.73

159,742.94 :Prog Gen credit application 3.00

3.00

159,739.94 :Prog Gen credit application 159,742.94 :Prog Gen credit application

293.00

160,035.94 :Prog Gen credit application 293.00

90.00

159,742.94 :Prog Gen credit application 159,832.94 :Prog Gen credit application

90.00

159,742.94 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 673

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/01/06

R-414256

none

(t0006267)

10600

05/06

05/01/06

R-414256

none

(t0006267)

295.00

160,037.94 :Prog Gen credit application

10600

05/06

05/01/06

R-414559

none

Fleischer (t0001256)

10600

05/06

05/01/06

R-414559

none

Fleischer (t0001256)

10600

05/06

05/01/06

R-414559

none

Fleischer (t0001256)

10600

05/06

05/01/06

R-414559

none

Fleischer (t0001256)

39.84

159,992.94 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-414559

none

Fleischer (t0001256)

250.00

159,742.94 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-414672

none

Mohler (t0001263)

37.10

159,705.84 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-414672

none

Mohler (t0001263)

2.74

159,703.10 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-414672

none

Mohler (t0001263)

10600

05/06

05/01/06

R-414673

none

March (t0002968)

5.48

159,737.46 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-414673

none

March (t0002968)

286.90

159,450.56 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-414673

none

March (t0002968)

160.00

159,290.56 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-414673

none

March (t0002968)

103.10

159,187.46 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-414673

none

March (t0002968)

50.00

159,137.46 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-414673

none

March (t0002968)

36.45

159,101.01 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-414673

none

March (t0002968)

32.41

159,133.42 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-414673

none

March (t0002968)

600.00

159,733.42 :Prog Gen Move-Out transfer

10600

05/06

05/01/06

R-414673

none

March (t0002968)

9.52

159,742.94 :Prog Gen Move-Out transfer

10600

05/06

05/02/06

C-603240

Security (t0006762)

150.00

10600

05/06

05/02/06

C-603241

Security (t0006762)

125.00

10600

05/06

05/02/06

C-603242

Asker (t0001109)

10600

05/06

05/02/06

C-603247

March (t0005730)

10600

05/06

05/02/06

C-603249

March (t0005730)

10600

05/06

05/02/06

C-603301

Singh (t0006665)

10.00

10600

05/06

05/02/06

C-603302

Singh (t0006665)

51.00

10600

05/06

05/02/06

C-603303

Singh (t0006665)

10600

05/06

05/02/06

C-603304

Singh (t0006665)

10600

05/06

05/02/06

C-603305

Singh (t0006665)

10600

05/06

05/02/06

C-603243

:Applic

Davis (t0006827)

50.00

10600

05/06

05/02/06

C-603244

:Applic

Davis (t0006827)

150.00

10600

05/06

05/02/06

C-603299

:MoveI

Singh (t0006665)

1,122.58

10600

05/06

05/02/06

C-603300

:MoveI

Singh (t0006665)

13.00

10600

05/06

05/02/06

C-606731

:MoveI

Fletcher (t0006806)

1,132.26

10600

05/06

05/02/06

C-606732

:MoveI

Fletcher (t0006806)

13.00

10600

05/06

05/02/06

R-405294

0461

Wallace (t0001324)

935.00

160,901.78

10600

05/06

05/02/06

R-405294

0461

Wallace (t0001324)

20.00

160,881.78

10600

05/06

05/02/06

R-405294

0461

Wallace (t0001324)

80.00

10600

05/06

05/02/06

R-405294

0461

Wallace (t0001324)

85.00

10600

05/06

05/02/06

R-405294

0461

Wallace (t0001324)

85.00

160,961.78

10600

05/06

05/02/06

R-404123

047451

Madsen (t0006633)

13.00

160,948.78 Money Order

10600

05/06

05/02/06

R-404123

047451

Madsen (t0006633)

542.00

160,406.78 Money Order

10600

05/06

05/02/06

R-404123

047451

Madsen (t0006633)

10600

05/06

05/02/06

R-404123

047451

Madsen (t0006633)

10600

05/06

05/02/06

R-404123

047451

Madsen (t0006633)

10600

05/06

05/02/06

R-404123

047451

Madsen (t0006633)

50.00

160,911.78 Money Order

10600

05/06

05/02/06

R-404123

047451

Madsen (t0006633)

150.00

160,761.78 Money Order

10600

05/06

05/02/06

R-404124

047452

Madsen (t0006633)

363.00

160,398.78 Money Order

10600

05/06

05/02/06

R-404124

047452

Madsen (t0006633)

150.00

160,248.78 Money Order

10600

05/06

05/02/06

R-404119

1002

Weber (t0006241)

10600

05/06

05/02/06

R-404119

1002

Weber (t0006241)

10600

05/06

05/02/06

R-405315

1008

Ziemer (t0003997)

295.00 40.97

159,783.91 :Prog Gen Move-Out transfer 1.13

250.00

159,782.78 :Prog Gen Move-Out transfer 160,032.78 :Prog Gen Move-Out transfer

39.84

159,742.94 :Prog Gen Move-Out transfer

159,892.94 Security Deposits 160,017.94 Short Term Lease Fees 315.00

51.00

159,702.94 may 2006 concession 159,753.94 balance of admin

190.00

159,563.94 may 2006 concession 159,573.94 balance of app fee 159,624.94 balance of admin fee

10.00 150.00

159,614.94 waived app 159,764.94 Security Deposits

409.00

159,355.94 may concession 159,405.94 Application Fee 159,555.94 Administrative Fee 160,678.52 Rent for 30 days 160,691.52 Utility Transfer Fee 161,823.78 Rent for 30 days 161,836.78 Utility Transfer Fee

160,961.78 161,046.78

575.00

160,981.78 Money Order 575.00

555.00

160,406.78 Money Order 160,961.78 Money Order

460.00

160,708.78 1,160.00

150.00

159,742.94 :Prog Gen credit application

159,548.78 159,698.78

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 674

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/02/06

R-405315

1008

Ziemer (t0003997)

1,245.00

158,453.78

10600

05/06

05/02/06

R-405314

101

Brand (t0006010)

1,150.00

157,303.78 Reversed by ctrl#410668

10600

05/06

05/02/06

R-405314

101

Brand (t0006010)

425.00

10600

05/06

05/02/06

R-405088

1038

Huerta (t0001350)

325.00

10600

05/06

05/02/06

R-405088

1038

Huerta (t0001350)

10600

05/06

05/02/06

R-405321

1047

Tran (t0005839)

10600

05/06

05/02/06

R-405321

1047

Tran (t0005839)

10600

05/06

05/02/06

R-405304

1049

Stanger (t0004873)

10600

05/06

05/02/06

R-405304

1049

Stanger (t0004873)

10600

05/06

05/02/06

R-405291

1063

Egbert (t0001556)

10600

05/06

05/02/06

R-405291

1063

Egbert (t0001556)

20.00

155,673.78

10600

05/06

05/02/06

R-405291

1063

Egbert (t0001556)

925.00

154,748.78

10600

05/06

05/02/06

R-405300

1072

Tester (t0004564)

355.00

154,393.78

10600

05/06

05/02/06

R-405081

1079

Security (t0006762)

830.00

153,563.78

10600

05/06

05/02/06

R-405081

1079

Security (t0006762)

125.00

153,438.78

10600

05/06

05/02/06

R-405081

1079

Security (t0006762)

13.00

153,425.78

10600

05/06

05/02/06

R-405081

1079

Security (t0006762)

150.00

153,275.78

10600

05/06

05/02/06

R-405290

1093

Schutte (t0001251)

1,160.00

152,115.78

10600

05/06

05/02/06

R-405290

1093

Schutte (t0001251)

10600

05/06

05/02/06

R-405290

1093

Schutte (t0001251)

10600

05/06

05/02/06

R-405290

1093

Schutte (t0001251)

10600

05/06

05/02/06

R-405316

1095

Snider (t0001975)

10600

05/06

05/02/06

R-405316

1095

Snider (t0001975)

10600

05/06

05/02/06

R-405310

1114

Carpenter (t0001339)

10600

05/06

05/02/06

R-405310

1114

Carpenter (t0001339)

281.00

10600

05/06

05/02/06

R-405297

1175

Montarone (t0001306)

325.00

10600

05/06

05/02/06

R-405297

1175

Montarone (t0001306)

10600

05/06

05/02/06

R-405313

1192

Lim (t0005749)

10600

05/06

05/02/06

R-405313

1192

Lim (t0005749)

10600

05/06

05/02/06

R-405293

1198

Dooley (t0001927)

500.00

10600

05/06

05/02/06

R-405293

1198

Dooley (t0001927)

260.00

10600

05/06

05/02/06

R-405293

1198

Dooley (t0001927)

860.00

149,362.78

10600

05/06

05/02/06

R-405075

125

Shortridge (t0001119)

830.00

148,532.78

10600

05/06

05/02/06

R-405075

125

Shortridge (t0001119)

10600

05/06

05/02/06

R-405298

1258

Mcearl (t0005728)

10600

05/06

05/02/06

R-405298

1258

Mcearl (t0005728)

10600

05/06

05/02/06

R-405320

1282

Asker (t0001109)

10600

05/06

05/02/06

R-405320

1282

Asker (t0001109)

10600

05/06

05/02/06

R-404120

1302

Wooten (t0001351)

10600

05/06

05/02/06

R-404120

1302

Wooten (t0001351)

330.00

10600

05/06

05/02/06

R-404120

1302

Wooten (t0001351)

15.00

10600

05/06

05/02/06

R-404120

1302

Wooten (t0001351)

85.00

146,303.78

10600

05/06

05/02/06

R-405312

1358

Cronican (t0001215)

840.00

145,463.78

10600

05/06

05/02/06

R-405312

1358

Cronican (t0001215)

10600

05/06

05/02/06

R-405077

138

Diaz (t0004865)

10600

05/06

05/02/06

R-405077

138

Diaz (t0004865)

10600

05/06

05/02/06

R-405318

1406

Campeau (t0001349)

10600

05/06

05/02/06

R-405318

1406

Campeau (t0001349)

85.00

144,523.78

10600

05/06

05/02/06

R-405318

1406

Campeau (t0001349)

1,180.00

143,343.78

10600

05/06

05/02/06

R-405318

1406

Campeau (t0001349)

321.00

10600

05/06

05/02/06

R-405093

1414

Boyles (t0001221)

125.00

10600

05/06

05/02/06

R-405093

1414

Boyles (t0001221)

157,728.78 Reversed by ctrl#410668 158,053.78 1,130.00

245.00

156,923.78 157,168.78

895.00 280.00

156,273.78 156,553.78

1,160.00 300.00

155,393.78 155,693.78

395.00

152,510.78 35.00

35.00

152,475.78 152,510.78

1,130.00 381.00

151,380.78 Reversed by ctrl#410667 151,761.78 Reversed by ctrl#410667

1,130.00

150,631.78 150,912.78 151,237.78 Reversed by ctrl#410669

1,150.00 205.00

150,087.78 Reversed by ctrl#410669 150,292.78

830.00

149,462.78 149,962.78 150,222.78

181.00

148,713.78 840.00

205.00

147,873.78 148,078.78

1,170.00 315.00

146,908.78 147,223.78

1,180.00

146,043.78 146,373.78 146,388.78

115.00

145,578.78 1,245.00

260.00

144,333.78 144,593.78

15.00

144,608.78

143,664.78 143,789.78 830.00

142,959.78

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 675

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/02/06

R-405289

150

Lang (t0001437)

10600

05/06

05/02/06

R-405289

150

Lang (t0001437)

385.00

143,344.78

10600

05/06

05/02/06

R-405309

1552

Russell (t0001165)

10600

05/06

05/02/06

R-405309

1552

Russell (t0001165)

10600

05/06

05/02/06

R-405311

1576

Hanna (t0001112)

10600

05/06

05/02/06

R-405311

1576

Hanna (t0001112)

935.00

140,932.78

10600

05/06

05/02/06

R-405311

1576

Hanna (t0001112)

85.00

140,847.78

10600

05/06

05/02/06

R-405311

1576

Hanna (t0001112)

10600

05/06

05/02/06

R-404121

1605

Kregar (t0001345)

10600

05/06

05/02/06

R-404121

1605

Kregar (t0001345)

25.00

10600

05/06

05/02/06

R-404121

1605

Kregar (t0001345)

265.00

10600

05/06

05/02/06

R-404121

1605

Kregar (t0001345)

10600

05/06

05/02/06

R-404122

165071

Martinez (t0004659)

10600

05/06

05/02/06

R-404122

165071

Martinez (t0004659)

10600

05/06

05/02/06

R-405308

1736

(t0001252)

10600

05/06

05/02/06

R-405308

1736

(t0001252)

10600

05/06

05/02/06

R-405308

1736

(t0001252)

10600

05/06

05/02/06

R-405308

1736

(t0001252)

10600

05/06

05/02/06

R-405286

1969

Zant (t0002902)

10600

05/06

05/02/06

R-405286

1969

Zant (t0002902)

210.00

10600

05/06

05/02/06

R-405074

198

Schneider (t0006451)

250.00

10600

05/06

05/02/06

R-405074

198

Schneider (t0006451)

905.00

136,930.78

10600

05/06

05/02/06

R-405292

1987

Molinari (t0001245)

935.00

135,995.78

10600

05/06

05/02/06

R-405292

1987

Molinari (t0001245)

10600

05/06

05/02/06

R-405292

1987

Molinari (t0001245)

10600

05/06

05/02/06

R-405292

1987

Molinari (t0001245)

10600

05/06

05/02/06

R-405090

2007

Briggs (t0002046)

10600

05/06

05/02/06

R-405090

2007

Briggs (t0002046)

20.00

10600

05/06

05/02/06

R-405090

2007

Briggs (t0002046)

260.00

10600

05/06

05/02/06

R-405090

2007

Briggs (t0002046)

20.00

135,515.78

10600

05/06

05/02/06

R-405090

2007

Briggs (t0002046)

35.00

135,480.78

10600

05/06

05/02/06

R-405317

2017

Bentley (t0001280)

10600

05/06

05/02/06

R-405317

2017

Bentley (t0001280)

1,150.00

134,766.78

10600

05/06

05/02/06

R-405317

2017

Bentley (t0001280)

85.00

134,681.78

10600

05/06

05/02/06

R-405296

2024

Richards (t0001272)

737.50

133,944.28

10600

05/06

05/02/06

R-405296

2024

Richards (t0001272)

10.00

133,934.28

10600

05/06

05/02/06

R-405296

2024

Richards (t0001272)

315.00

10600

05/06

05/02/06

R-404118

2072

Meggan Davis (t0001645)

375.00

10600

05/06

05/02/06

R-404118

2072

Meggan Davis (t0001645)

85.00

134,539.28

10600

05/06

05/02/06

R-404118

2072

Meggan Davis (t0001645)

1,150.00

133,389.28

10600

05/06

05/02/06

R-405080

2483

Burks (t0002208)

10600

05/06

05/02/06

R-405080

2483

Burks (t0002208)

10600

05/06

05/02/06

R-405082

25459

Corp Housing (t0006542)

10600

05/06

05/02/06

R-405082

25459

Corp Housing (t0006542)

1,095.00

131,630.28

10600

05/06

05/02/06

R-405083

25459

Corp Housing (t0006543)

1,095.00

130,535.28

10600

05/06

05/02/06

R-405083

25459

Corp Housing (t0006543)

135.00

10600

05/06

05/02/06

R-405084

25459

Corp Housing (t0006544)

305.00

10600

05/06

05/02/06

R-405084

25459

Corp Housing (t0006544)

10600

05/06

05/02/06

R-405078

2743

Cornelius (t0006092)

10600

05/06

05/02/06

R-405078

2743

Cornelius (t0006092)

460.00

129,935.28

10600

05/06

05/02/06

R-405288

309

Davis (t0001097)

170.00

129,765.28

10600

05/06

05/02/06

R-405288

309

Davis (t0001097)

1,160.00 230.00

142,414.78 830.00

283.00

141,584.78 141,867.78

45.00

140,892.78 85.00

140,807.78 140,832.78 141,097.78

895.00 1,245.00 210.00

140,202.78 138,957.78 Money Order 139,167.78 Money Order

15.00

139,182.78 1,150.00

288.00

138,032.78 138,320.78

85.00

138,235.78

860.00

137,375.78 137,585.78 137,835.78

160.00

136,155.78 85.00

45.00

136,070.78 136,115.78

860.00

135,255.78 135,275.78 135,535.78

436.00

135,916.78

134,249.28 134,624.28

331.00

133,720.28 1,130.00

135.00

132,590.28 132,725.28

130,670.28 130,975.28 980.00

400.00

170.00

142,184.78

129,995.28 130,395.28

129,935.28

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 676

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1,150.00

128,785.28

Notes/Remarks

1020..0001

10600

05/06

05/02/06

R-405288

309

Davis (t0001097)

10600

05/06

05/02/06

R-405288

309

Davis (t0001097)

375.00

10600

05/06

05/02/06

R-405307

351

Lim (t0001974)

230.00

10600

05/06

05/02/06

R-405307

351

Lim (t0001974)

10600

05/06

05/02/06

R-405302

473905

Gates (t0001264)

10600

05/06

05/02/06

R-405302

473905

Gates (t0001264)

751.00

128,060.28 Money Order

10600

05/06

05/02/06

R-405303

473905

Gates (t0001264)

399.00

127,661.28 Money Order

10600

05/06

05/02/06

R-405303

473905

Gates (t0001264)

85.00

127,576.28 Money Order

10600

05/06

05/02/06

R-405079

481196

Desirea Sabala (t0002020)

780.00

126,796.28 Money Order

10600

05/06

05/02/06

R-405079

481196

Desirea Sabala (t0002020)

10600

05/06

05/02/06

R-405095

481243

Wirt (t0002234)

10600

05/06

05/02/06

R-405095

481243

Wirt (t0002234)

210.00

10600

05/06

05/02/06

R-405319

532727

Sator (t0006344)

410.00

10600

05/06

05/02/06

R-405319

532727

Sator (t0006344)

10600

05/06

05/02/06

R-405098

550192

Wirt (t0002234)

10600

05/06

05/02/06

R-405295

552277

Greaser (t0004195)

10600

05/06

05/02/06

R-405295

552277

Greaser (t0004195)

20.00

126,091.28 Money Order

10600

05/06

05/02/06

R-405295

552277

Greaser (t0004195)

1,150.00

124,941.28 Money Order

10600

05/06

05/02/06

R-405299

583

Tester (t0004564)

10600

05/06

05/02/06

R-405299

583

Tester (t0004564)

550.00

124,586.28

10600

05/06

05/02/06

R-405301

64

Yoder (t0001259)

915.00

123,671.28

10600

05/06

05/02/06

R-405301

64

Yoder (t0001259)

10600

05/06

05/02/06

R-405301

64

Yoder (t0001259)

10600

05/06

05/02/06

R-405301

64

Yoder (t0001259)

20.00

10600

05/06

05/02/06

R-405076

662

Hoang (t0005840)

405.00

10600

05/06

05/02/06

R-405076

662

Hoang (t0005840)

10600

05/06

05/02/06

R-405287

709060

Johnson (t0001374)

10600

05/06

05/02/06

R-405287

709060

Johnson (t0001374)

895.00

122,521.28 Money Order

10600

05/06

05/02/06

R-405287

709060

Johnson (t0001374)

35.00

122,486.28 Money Order

10600

05/06

05/02/06

R-405287

709060

Johnson (t0001374)

10600

05/06

05/02/06

R-405086

8036

Sharon Ferrell (t0001552)

10600

05/06

05/02/06

R-405086

8036

Sharon Ferrell (t0001552)

85.00

122,756.28

10600

05/06

05/02/06

R-405086

8036

Sharon Ferrell (t0001552)

1,160.00

121,596.28

10600

05/06

05/02/06

R-405305

815

Hartnett (t0001231)

10600

05/06

05/02/06

R-405305

815

Hartnett (t0001231)

817.00

120,969.28

10600

05/06

05/02/06

R-405306

844

Elbel (t0005887)

860.00

120,109.28

10600

05/06

05/02/06

R-405306

844

Elbel (t0005887)

235.00

10600

05/06

05/03/06

C-606734

Fletcher (t0006806)

300.00

10600

05/06

05/03/06

C-607075

Fletcher (t0006806)

150.00

120,494.28 only should have been 150.00

10600

05/06

05/03/06

C-607076

Fletcher (t0006806)

732.26

119,762.02 move in special

10600

05/06

05/03/06

C-607619

:MoveI

Security (t0006765)

1,164.68

10600

05/06

05/03/06

C-607620

:MoveI

Security (t0006765)

13.00

10600

05/06

05/03/06

R-406492

1002

Stacy Vesely (t0001311)

10600

05/06

05/03/06

R-406533

1014

Eigenman (t0001077)

10600

05/06

05/03/06

R-406533

1014

Eigenman (t0001077)

10600

05/06

05/03/06

R-406453

1037

Proctor (t0001403)

10600

05/06

05/03/06

R-406453

1037

Proctor (t0001403)

905.00

119,299.70

10600

05/06

05/03/06

R-406535

1044

Gordon (t0001198)

909.00

118,390.70

10600

05/06

05/03/06

R-406532

1061

Lacher (t0006022)

1,180.00

117,210.70

10600

05/06

05/03/06

R-406532

1061

Lacher (t0006022)

10600

05/06

05/03/06

R-406532

1061

Lacher (t0006022)

10600

05/06

05/03/06

R-406532

1061

Lacher (t0006022)

129,160.28 129,390.28 830.00

251.00

128,811.28 Money Order

380.00

127,176.28 Money Order 420.00

126,756.28 Money Order 126,966.28 Money Order 127,376.28 Money Order

1,160.00

126,216.28 Money Order

440.00

125,776.28 Money Order

335.00

126,111.28 Money Order

195.00

125,136.28

265.00

123,936.28 85.00

123,851.28 123,871.28 124,276.28

1,130.00 270.00

123,146.28 123,416.28 Money Order

20.00

122,506.28 Money Order

335.00

122,841.28

190.00

121,786.28

120,344.28 120,644.28 security deposit 1/2 refundable

120,926.70 Rent for 29 days 120,939.70 Utility Transfer Fee 390.00

270.00

120,549.70 120,819.70

895.00 280.00

119,924.70 120,204.70

445.00

117,655.70 40.00

10.00

128,560.28

117,615.70 117,625.70

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 677

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

05/06

05/03/06

R-406504

1065

Schultz (t0001709)

10600

05/06

05/03/06

R-406504

1065

Schultz (t0001709)

230.00

117,855.70

10600

05/06

05/03/06

R-406420

1072

Claypool (t0001225)

10600

05/06

05/03/06

R-406420

1072

Claypool (t0001225)

830.00

116,326.70

10600

05/06

05/03/06

R-406488

1087

Sandoval (t0001818)

1,160.00

115,166.70

10600

05/06

05/03/06

R-406488

1087

Sandoval (t0001818)

385.00

10600

05/06

05/03/06

R-406471

1094

Bell (t0005698)

255.00

10600

05/06

05/03/06

R-406471

1094

Bell (t0005698)

905.00

114,901.70

10600

05/06

05/03/06

R-406459

1107

Messenbrink (t0004852)

830.00

114,071.70

10600

05/06

05/03/06

R-406459

1107

Messenbrink (t0004852)

10600

05/06

05/03/06

R-406510

1111

Aalbu (t0001220)

10600

05/06

05/03/06

R-406510

1111

Aalbu (t0001220)

10600

05/06

05/03/06

R-406452

1131

Bomesse (t0005901)

10600

05/06

05/03/06

R-406452

1131

Bomesse (t0005901)

10600

05/06

05/03/06

R-406455

1155

Hernandez (t0006411)

10600

05/06

05/03/06

R-406455

1155

Hernandez (t0006411)

10600

05/06

05/03/06

R-406486

1185

Miller (t0004896)

10600

05/06

05/03/06

R-406486

1185

Miller (t0004896)

10600

05/06

05/03/06

R-406444

1191

Osborne (t0001529)

10600

05/06

05/03/06

R-406444

1191

Osborne (t0001529)

10600

05/06

05/03/06

R-406422

1256

Piers (t0002107)

10600

05/06

05/03/06

R-406422

1256

Piers (t0002107)

381.00

10600

05/06

05/03/06

R-406502

1264

Matthews (t0001338)

150.00

10600

05/06

05/03/06

R-406502

1264

Matthews (t0001338)

395.00

109,932.70

10600

05/06

05/03/06

R-406502

1264

Matthews (t0001338)

35.00

109,897.70

10600

05/06

05/03/06

R-406502

1264

Matthews (t0001338)

10600

05/06

05/03/06

R-406546

1279

Singh (t0006665)

10600

05/06

05/03/06

R-406546

1279

Singh (t0006665)

10600

05/06

05/03/06

R-406546

1279

Singh (t0006665)

10600

05/06

05/03/06

R-406546

1279

Singh (t0006665)

10600

05/06

05/03/06

R-406546

1279

Singh (t0006665)

13.00

110,214.70

10600

05/06

05/03/06

R-406546

1279

Singh (t0006665)

1,048.00

109,166.70

10600

05/06

05/03/06

R-406430

128

Curtin (t0004053)

380.00

108,786.70

10600

05/06

05/03/06

R-406468

1317

Carter (t0004722)

10600

05/06

05/03/06

R-406468

1317

Carter (t0004722)

860.00

108,111.70

10600

05/06

05/03/06

R-406469

1361

Haar (t0004090)

840.00

107,271.70

10600

05/06

05/03/06

R-406469

1361

Haar (t0004090)

145.00

10600

05/06

05/03/06

R-406524

1420

Lee (t0001470)

230.00

10600

05/06

05/03/06

R-406524

1420

Lee (t0001470)

830.00

106,816.70

10600

05/06

05/03/06

R-406524

1420

Lee (t0001470)

85.00

106,731.70

10600

05/06

05/03/06

R-406524

1420

Lee (t0001470)

10600

05/06

05/03/06

R-406429

1470

Curtin (t0004053)

10600

05/06

05/03/06

R-406429

1470

Curtin (t0004053)

525.00

106,406.70

10600

05/06

05/03/06

R-406429

1470

Curtin (t0004053)

35.00

106,371.70

10600

05/06

05/03/06

R-406509

1515

Laurie Parsons (t0006067)

40.00

106,331.70

10600

05/06

05/03/06

R-406509

1515

Laurie Parsons (t0006067)

10600

05/06

05/03/06

R-406509

1515

Laurie Parsons (t0006067)

10600

05/06

05/03/06

R-406489

1546

Stacy Vesely (t0001311)

10600

05/06

05/03/06

R-406489

1546

Stacy Vesely (t0001311)

20.00

105,871.70

10600

05/06

05/03/06

R-406489

1546

Stacy Vesely (t0001311)

760.00

105,111.70

10600

05/06

05/03/06

R-406577

155

Cryts (t0004290)

80.00

105,031.70

10600

05/06

05/03/06

R-406577

155

Cryts (t0004290)

935.00

104,096.70

830.00 131.00

117,025.70 117,156.70

115,551.70 115,806.70

205.00

114,276.70 830.00

180.00

113,446.70 113,626.70

840.00 215.00

112,786.70 113,001.70

1,140.00 440.00

111,861.70 112,301.70

1,150.00 375.00

111,151.70 111,526.70

830.00 230.00

110,696.70 110,926.70

1,130.00

109,796.70 110,177.70 110,327.70

20.00

109,917.70 10.00

10.00

109,907.70 109,917.70

99.00 409.00

109,818.70 110,227.70

185.00

108,971.70

107,416.70 107,646.70

20.00

106,751.70

180.00

106,931.70

410.00

106,741.70 1,160.00

310.00

105,581.70 105,891.70

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 678

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/03/06

R-406577

155

Cryts (t0004290)

10600

05/06

05/03/06

R-406577

155

Cryts (t0004290)

175.00

104,271.70

10600

05/06

05/03/06

R-406501

158

Whitley (t0001087)

10600

05/06

05/03/06

R-406501

158

Whitley (t0001087)

345.00

10600

05/06

05/03/06

R-406476

173

Dunlap (t0001121)

180.00

10600

05/06

05/03/06

R-406476

173

Dunlap (t0001121)

20.00

103,596.70

10600

05/06

05/03/06

R-406476

173

Dunlap (t0001121)

505.00

103,091.70

10600

05/06

05/03/06

R-406418

1808

Tellez Employee

1,230.00

101,861.70

10600

05/06

05/03/06

R-406418

1808

Tellez Employee

170.00

101,691.70

10600

05/06

05/03/06

R-406418

1808

Tellez Employee

10600

05/06

05/03/06

R-406418

1808

Tellez Employee

10600

05/06

05/03/06

R-406418

1808

Tellez Employee

10600

05/06

05/03/06

R-406494

1864

Berninzoni (t0001078)

10600

05/06

05/03/06

R-406494

1864

Berninzoni (t0001078)

10600

05/06

05/03/06

R-406473

1870

Dalton (t0006237)

10600

05/06

05/03/06

R-406473

1870

Dalton (t0006237)

10600

05/06

05/03/06

R-406432

1894

Showalter (t0001071)

10600

05/06

05/03/06

R-406432

1894

Showalter (t0001071)

10600

05/06

05/03/06

R-406432

1894

Showalter (t0001071)

10600

05/06

05/03/06

R-406432

1894

Showalter (t0001071)

10600

05/06

05/03/06

R-406461

1990

Nelson (t0001328)

10600

05/06

05/03/06

R-406461

1990

Nelson (t0001328)

1,160.00

99,877.70

10600

05/06

05/03/06

R-406438

2007

Simon (t0004995)

830.00

99,047.70

10600

05/06

05/03/06

R-406438

2007

Simon (t0004995)

205.00

10600

05/06

05/03/06

R-406487

2124

McMillan (t0001315)

330.00

10600

05/06

05/03/06

R-406487

2124

McMillan (t0001315)

1,170.00

98,412.70

10600

05/06

05/03/06

R-406487

2124

McMillan (t0001315)

40.00

98,372.70

10600

05/06

05/03/06

R-406487

2124

McMillan (t0001315)

10600

05/06

05/03/06

R-406605

2126

Sullivan (t0002869)

85.00

98,307.70

10600

05/06

05/03/06

R-406605

2126

Sullivan (t0002869)

35.00

98,272.70

10600

05/06

05/03/06

R-406605

2126

Sullivan (t0002869)

20.00

10600

05/06

05/03/06

R-406605

2126

Sullivan (t0002869)

190.00

10600

05/06

05/03/06

R-406605

2126

Sullivan (t0002869)

840.00

97,642.70

10600

05/06

05/03/06

R-406427

253

Hulton (t0004289)

765.00

96,877.70

10600

05/06

05/03/06

R-406427

253

Hulton (t0004289)

370.00

10600

05/06

05/03/06

R-406457

258

Wert (t0004148)

330.00

10600

05/06

05/03/06

R-406457

258

Wert (t0004148)

10600

05/06

05/03/06

R-406475

2605

Jones (t0001370)

10600

05/06

05/03/06

R-406475

2605

Jones (t0001370)

10600

05/06

05/03/06

R-406551

2697

Raulston (t0001285)

968.00

94,829.70

10600

05/06

05/03/06

R-406462

3066

Sobczyk (t0005919)

1,150.00

93,679.70

10600

05/06

05/03/06

R-406462

3066

Sobczyk (t0005919)

425.00

10600

05/06

05/03/06

R-406447

4540

Walker (t0001316)

320.00

10600

05/06

05/03/06

R-406447

4540

Walker (t0001316)

10600

05/06

05/03/06

R-406447

4540

Walker (t0001316)

10600

05/06

05/03/06

R-406447

4540

Walker (t0001316)

35.00

93,234.70

10600

05/06

05/03/06

R-406447

4540

Walker (t0001316)

85.00

93,149.70

10600

05/06

05/03/06

R-406531

458074

Ziegler (t0006042)

325.00

92,824.70 Money Order

10600

05/06

05/03/06

R-406525

468727

Kliewer (t0003326)

1,210.00

91,614.70 Money Order

10600

05/06

05/03/06

R-406525

468727

Kliewer (t0003326)

10600

05/06

05/03/06

R-406527

468727

Kliewer (t0003326)

35.00

91,789.70 Money Order

10600

05/06

05/03/06

R-406485

473904

Dunlap (t0001121)

325.00

91,464.70 Money Order

10.00

104,261.70

1,170.00

103,091.70 103,436.70 103,616.70

110.00

101,801.70 85.00

1,235.00

101,716.70 102,951.70

895.00 270.00

102,056.70 102,326.70

1,140.00 415.00

101,186.70 101,601.70

1,150.00 301.00

100,451.70 100,752.70

85.00 25.00

100,667.70 100,692.70

345.00

101,037.70

99,252.70 99,582.70

20.00

98,392.70

98,292.70 98,482.70

97,247.70 97,577.70 1,180.00

96,397.70

840.00

95,557.70

240.00

95,797.70

94,104.70 94,424.70 1,180.00

25.00

93,244.70 93,269.70

210.00

91,824.70 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 679

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/03/06

R-406539

10600

05/06

05/03/06

R-406539

473905

Jason Watkins (t0003091)

473905

Jason Watkins (t0003091)

10600

05/06

05/03/06

R-406541

10600

05/06

05/03/06

R-406435

10600

05/06

05/03/06

10600

05/06

10600

785.00

481243

Desirea Sabala (t0002020)

400.00

90,584.70 Moeny Order

5088

Richardson (t0001916)

690.00

89,894.70

R-406435

5088

Richardson (t0001916)

85.00

89,809.70

05/03/06

R-406433

5089

Richardson (t0001916)

05/06

05/03/06

R-406433

5089

Richardson (t0001916)

10600

05/06

05/03/06

R-406426

552318

Thomas (t0006249)

10600

05/06

05/03/06

R-406426

552318

Thomas (t0006249)

10600

05/06

05/03/06

R-406440

5551

Morris (t0005844)

20.00

10600

05/06

05/03/06

R-406440

5551

Morris (t0005844)

190.00

10600

05/06

05/03/06

R-406440

5551

Morris (t0005844)

935.00

88,274.70

10600

05/06

05/03/06

R-406440

5551

Morris (t0005844)

40.00

88,234.70

10600

05/06

05/03/06

R-406474

6022

Hughes (t0001268)

10600

05/06

05/03/06

R-406474

6022

Hughes (t0001268)

915.00

87,540.70

10600

05/06

05/03/06

R-406474

6022

Hughes (t0001268)

85.00

87,455.70

10600

05/06

05/03/06

R-406464

740

Stec (t0002102)

10600

05/06

05/03/06

R-406464

740

Stec (t0002102)

10600

05/06

05/03/06

R-406544

790

Caines (t0001305)

10600

05/06

05/03/06

R-406544

790

Caines (t0001305)

10600

05/06

05/03/06

R-406544

790

Caines (t0001305)

85.00

85,925.70

10600

05/06

05/03/06

R-406548

810645

Singh (t0006665)

74.58

85,851.12 Money Order

10600

05/06

05/03/06

R-406548

810645

Singh (t0006665)

150.00

85,701.12 Money Order

10600

05/06

05/03/06

R-406548

810645

Singh (t0006665)

51.00

85,650.12 Money Order

10600

05/06

05/03/06

R-406466

8273

Grooms (t0001335)

10600

05/06

05/03/06

R-406466

8273

Grooms (t0001335)

10600

05/06

05/03/06

R-406466

8273

Grooms (t0001335)

85.00

84,820.12

10600

05/06

05/03/06

R-406466

8273

Grooms (t0001335)

35.00

84,785.12

10600

05/06

05/03/06

R-406503

872

Olivas (t0005902)

1,160.00

83,625.12

10600

05/06

05/03/06

R-406503

872

Olivas (t0005902)

10600

05/06

05/03/06

R-406506

966

David (t0004505)

10600

05/06

05/03/06

R-406506

966

David (t0004505)

10600

05/06

05/03/06

R-406506

966

David (t0004505)

20.00

83,216.12

10600

05/06

05/03/06

R-406506

966

David (t0004505)

35.00

83,181.12

10600

05/06

05/03/06

R-406506

966

David (t0004505)

10600

05/06

05/03/06

R-406497

971242

Renteria (t0006240)

10600

05/06

05/03/06

R-406497

971242

Renteria (t0006240)

10600

05/06

05/04/06

C-607398

Tester (t0004564)

43.58

10600

05/06

05/04/06

C-607406

Dolinar (t0001258)

49.80

10600

05/06

05/04/06

C-607412

Sapp (t0001260)

10600

05/06

05/04/06

C-607415

Pearce (t0001130)

60.00

82,313.50 trash fines

10600

05/06

05/04/06

C-607331

:Applic

Ramirez (t0006868)

50.00

82,363.50 Application Fee

10600

05/06

05/04/06

C-607332

:Applic

Ramirez (t0006868)

150.00

10600

05/06

05/04/06

C-612046

:MoveO

Loe (t0001444)

10600

05/06

05/04/06

C-612047

:MoveO

Loe (t0001444)

10600

05/06

05/04/06

R-408447

000010

Nolen (t0001158)

10600

05/06

05/04/06

R-408447

000010

Nolen (t0001158)

230.00

10600

05/06

05/04/06

R-408479

1002

Sapp (t0001260)

85.00

10600

05/06

05/04/06

R-408479

1002

Sapp (t0001260)

895.00

80,089.41

10600

05/06

05/04/06

R-408351

1004

Kitzinger (t0001116)

830.00

79,259.41

10600

05/06

05/04/06

R-408351

1004

Kitzinger (t0001116)

10600

05/06

05/04/06

R-408489

1004

Hampton (t0005080)

305.00

90,679.70 Money Order 90,984.70 Money Order

375.00

90,184.70 460.00

425.00

89,724.70 90,149.70 Money Order

1,150.00

88,999.70 Money Order 89,019.70 89,209.70

221.00

88,455.70

250.00

87,705.70 895.00

86,810.70

1,150.00

85,660.70

350.00

86,010.70

1,130.00 385.00

84,520.12 84,905.12

410.00

84,035.12 1,160.00

361.00

82,875.12 83,236.12

35.00

83,216.12

435.00

83,651.12 Money Order 1,150.00

82,501.12 Money Order 82,544.70 Aum payment 82,594.50 Late Charges

341.00

82,253.50 renewal concessions

82,513.50 Administrative Fee 992.90

43.81

81,520.60 Monthly Rent 81,564.41 Final AUM Bill

895.00

80,669.41 Moeny order 80,899.41 Moeny order 80,984.41

180.00

79,439.41 1,150.00

78,289.41

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 680

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/04/06

R-408489

1004

10600

05/06

05/04/06

R-408420

1022

Hampton (t0005080)

10600

05/06

05/04/06

R-408420

1022

10600

05/06

05/04/06

R-408420

1022

10600

05/06

05/04/06

R-408420

1022

10600

05/06

05/04/06

R-408420

1022

Jeff Santistevan

10600

05/06

05/04/06

R-408374

1023

10600

05/06

05/04/06

R-408374

10600

05/06

05/04/06

10600

05/06

10600

Jeff Santistevan

400.00

78,689.41

15.00

78,704.41

Jeff Santistevan

35.00

78,669.41

Jeff Santistevan

562.50

78,106.91

Jeff Santistevan

250.00

78,356.91 20.00

78,336.91

Preuss (t0001067)

330.00

78,006.91

1023

Preuss (t0001067)

170.00

77,836.91

R-408466

1030

Patten (t0003307)

1,180.00

76,656.91

05/04/06

R-408466

1030

Patten (t0003307)

05/06

05/04/06

R-408435

1038

Barr (t0005764)

10600

05/06

05/04/06

R-408435

1038

Barr (t0005764)

205.00

10600

05/06

05/04/06

R-408554

1041

Montes (t0001908)

240.00

10600

05/06

05/04/06

R-408554

1041

Montes (t0001908)

10600

05/06

05/04/06

R-408332

1045

Richmond (t0004344)

10600

05/06

05/04/06

R-408370

1065

Muller (t0001554)

10600

05/06

05/04/06

R-408370

1065

Muller (t0001554)

401.00

10600

05/06

05/04/06

R-408476

1070

Lyon (t0001226)

156.00

10600

05/06

05/04/06

R-408476

1070

Lyon (t0001226)

10600

05/06

05/04/06

R-408547

1071

Tester (t0004564)

10600

05/06

05/04/06

R-408448

1080

Birmingham (t0006330)

10600

05/06

05/04/06

R-408448

1080

Birmingham (t0006330)

20.00

74,735.33

10600

05/06

05/04/06

R-408448

1080

Birmingham (t0006330)

1,130.00

73,605.33

10600

05/06

05/04/06

R-408488

1098

Page (t0001342)

40.00

73,565.33

10600

05/06

05/04/06

R-408488

1098

Page (t0001342)

10600

05/06

05/04/06

R-408488

1098

Page (t0001342)

20.00

73,831.33

10600

05/06

05/04/06

R-408488

1098

Page (t0001342)

1,149.00

72,682.33

10600

05/06

05/04/06

R-408488

1098

Page (t0001342)

10600

05/06

05/04/06

R-408365

1099

Zwolak (t0001232)

10600

05/06

05/04/06

R-408365

1099

Zwolak (t0001232)

25.00

10600

05/06

05/04/06

R-408365

1099

Zwolak (t0001232)

171.00

10600

05/06

05/04/06

R-408365

1099

Zwolak (t0001232)

10600

05/06

05/04/06

R-408477

1118

Spies (t0001217)

10600

05/06

05/04/06

R-408477

1118

Spies (t0001217)

830.00

71,338.33

10600

05/06

05/04/06

R-408477

1118

Spies (t0001217)

85.00

71,253.33

10600

05/06

05/04/06

R-408477

1118

Spies (t0001217)

10600

05/06

05/04/06

R-408353

1123

Hulton (t0004289)

10600

05/06

05/04/06

R-408432

1127

Briece (t0001865)

10600

05/06

05/04/06

R-408432

1127

Briece (t0001865)

860.00

70,268.33

10600

05/06

05/04/06

R-408475

1132

Adair (t0001233)

85.00

70,183.33

10600

05/06

05/04/06

R-408475

1132

Adair (t0001233)

10600

05/06

05/04/06

R-408475

1132

Adair (t0001233)

10600

05/06

05/04/06

R-408475

1132

Adair (t0001233)

10600

05/06

05/04/06

R-408475

1132

Adair (t0001233)

86.00

70,273.33

10600

05/06

05/04/06

R-408475

1132

Adair (t0001233)

814.00

69,459.33

10600

05/06

05/04/06

R-408470

1139

Stephenson (t0001372)

895.00

68,564.33

10600

05/06

05/04/06

R-408470

1139

Stephenson (t0001372)

270.00

10600

05/06

05/04/06

R-408457

1150

Thomas (t0005938)

410.00

10600

05/06

05/04/06

R-408457

1150

Thomas (t0005938)

20.00

69,224.33

10600

05/06

05/04/06

R-408457

1150

Thomas (t0005938)

1,160.00

68,064.33

10600

05/06

05/04/06

R-408322

116074

Willoughby (t0001300)

10600

05/06

05/04/06

R-408322

116074

Willoughby (t0001300)

405.00

77,061.91 830.00

76,436.91 76,676.91 840.00

75,836.91

40.00

75,796.91

1,150.00

74,646.91 75,047.91 75,203.91

830.00

74,373.91

43.58

74,330.33

425.00

74,755.33

286.00

73,851.33

25.00

72,707.33 85.00

72,622.33 72,647.33 72,818.33

830.00 180.00

71,988.33 72,168.33

10.00

71,263.33 395.00

260.00

70,868.33 71,128.33

40.00

70,223.33 10.00

146.00

70,213.33 70,359.33

68,834.33 69,244.33

611.00 111.00

76,231.91

67,453.33 Money Order 67,564.33 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 681

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/04/06

R-408324

116074

Willoughby (t0001300)

10600

05/06

05/04/06

R-408354

1162

Bothwell (t0001276)

324.00

10600

05/06

05/04/06

R-408354

1162

Bothwell (t0001276)

10600

05/06

05/04/06

R-408354

1162

Bothwell (t0001276)

10600

05/06

05/04/06

R-408467

1172

Gaylinn (t0001148)

10600

05/06

05/04/06

R-408467

1172

Gaylinn (t0001148)

10600

05/06

05/04/06

R-408330

1180

Robert Hahn (t0001571)

500.00

10600

05/06

05/04/06

R-408330

1180

Robert Hahn (t0001571)

375.00

10600

05/06

05/04/06

R-408330

1180

Robert Hahn (t0001571)

10600

05/06

05/04/06

R-408330

1180

Robert Hahn (t0001571)

10600

05/06

05/04/06

R-408330

1180

Robert Hahn (t0001571)

1,150.00

65,426.33

10600

05/06

05/04/06

R-408486

1181

Araoua (t0001330)

1,160.00

64,266.33

10600

05/06

05/04/06

R-408486

1181

Araoua (t0001330)

286.00

10600

05/06

05/04/06

R-408486

1181

Araoua (t0001330)

10.00

10600

05/06

05/04/06

R-408486

1181

Araoua (t0001330)

10600

05/06

05/04/06

R-408425

1200

Treta (t0001064)

10600

05/06

05/04/06

R-408425

1200

Treta (t0001064)

935.00

63,642.33

10600

05/06

05/04/06

R-408425

1200

Treta (t0001064)

90.00

63,552.33

10600

05/06

05/04/06

R-408425

1200

Treta (t0001064)

10600

05/06

05/04/06

R-408429

1200

Cooper (t0001261)

10600

05/06

05/04/06

R-408429

1200

Cooper (t0001261)

10600

05/06

05/04/06

R-408473

1203

Summerlin (t0001373)

435.00

62,353.33

10600

05/06

05/04/06

R-408333

1292

Blanton (t0001202)

915.00

61,438.33

10600

05/06

05/04/06

R-408333

1292

Blanton (t0001202)

10600

05/06

05/04/06

R-408436

1345

Yandell (t0001294)

85.00

61,553.33

10600

05/06

05/04/06

R-408436

1345

Yandell (t0001294)

10.00

61,543.33

10600

05/06

05/04/06

R-408436

1345

Yandell (t0001294)

1,160.00

60,383.33

10600

05/06

05/04/06

R-408436

1345

Yandell (t0001294)

15.00

60,398.33

10600

05/06

05/04/06

R-408436

1345

Yandell (t0001294)

379.00

60,777.33

10600

05/06

05/04/06

R-408318

1361

Neisen (t0001238)

200.00

10600

05/06

05/04/06

R-408318

1361

Neisen (t0001238)

850.00

60,127.33

10600

05/06

05/04/06

R-408464

1381

Duggan (t0001139)

850.00

59,277.33

10600

05/06

05/04/06

R-408464

1381

Duggan (t0001139)

10600

05/06

05/04/06

R-408464

1381

Duggan (t0001139)

10600

05/06

05/04/06

R-408464

1381

Duggan (t0001139)

10600

05/06

05/04/06

R-408464

1381

Duggan (t0001139)

10600

05/06

05/04/06

R-408415

1395

Demps (t0001214)

10600

05/06

05/04/06

R-408415

1395

Demps (t0001214)

10600

05/06

05/04/06

R-408302

1455

Schultz (t0001991)

10600

05/06

05/04/06

R-408471

1516

Stong (t0001661)

10600

05/06

05/04/06

R-408471

1516

Stong (t0001661)

895.00

57,309.83

10600

05/06

05/04/06

R-408471

1516

Stong (t0001661)

85.00

57,224.83

10600

05/06

05/04/06

R-408471

1516

Stong (t0001661)

10600

05/06

05/04/06

R-408482

1549

Madl (t0001760)

10600

05/06

05/04/06

R-408482

1549

Madl (t0001760)

10600

05/06

05/04/06

R-408463

1573

Madrigal (t0001143)

10600

05/06

05/04/06

R-408463

1573

Madrigal (t0001143)

10600

05/06

05/04/06

R-408377

1616

Robinson (t0001094)

10600

05/06

05/04/06

R-408377

1616

Robinson (t0001094)

10600

05/06

05/04/06

R-408427

171

Schaefer (t0003785)

40.00

55,396.33 Reversed by ctrl#411428

10600

05/06

05/04/06

R-408427

171

Schaefer (t0003785)

1,180.00

54,216.33 Reversed by ctrl#411428

10600

05/06

05/04/06

R-408427

171

Schaefer (t0003785)

1,150.00 366.00

66,090.33 66,456.33

85.00 180.00

66,371.33 66,551.33

850.00

65,701.33 66,201.33 66,576.33

35.00 35.00

66,541.33 66,576.33

64,552.33 64,562.33 35.00

50.00

64,527.33 64,577.33

60.00

63,612.33 1,150.00

326.00

62,462.33 62,788.33

200.00

61,638.33

60,977.33

15.00

59,292.33 85.00

236.00

59,207.33 59,443.33

10.00

59,433.33

1,235.00

58,198.33

111.00

58,309.33 374.50

270.00

57,934.83 58,204.83

10.00

57,234.83 765.50

391.00

56,469.33 56,860.33

850.00 225.00

56,010.33 56,235.33

915.00 116.00

340.00

67,240.33 Money Order

55,320.33 55,436.33

54,556.33 Reversed by ctrl#411428

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 682

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/04/06

R-408427

171

Schaefer (t0003785)

10600

05/06

05/04/06

R-408431

1822

Braun (t0001240)

20.00

10600

05/06

05/04/06

R-408431

1822

Braun (t0001240)

10600

05/06

05/04/06

R-408431

1822

Braun (t0001240)

10600

05/06

05/04/06

R-408431

1822

Braun (t0001240)

10600

05/06

05/04/06

R-408348

2063

Johnson (t0005717)

10600

05/06

05/04/06

R-408348

2063

Johnson (t0005717)

1,133.00

53,119.33 Reversed by ctrl#411430

10600

05/06

05/04/06

R-408348

2063

Johnson (t0005717)

90.00

53,029.33 Reversed by ctrl#411430

10600

05/06

05/04/06

R-408421

2112

Jeff Santistevan

10600

05/06

05/04/06

R-408418

2114

Sutton (t0001278)

10600

05/06

05/04/06

R-408418

2114

Sutton (t0001278)

1,160.00

51,652.83

10600

05/06

05/04/06

R-408418

2114

Sutton (t0001278)

85.00

51,567.83

10600

05/06

05/04/06

R-408418

2114

Sutton (t0001278)

10600

05/06

05/04/06

R-408459

2210

Stevens (t0005782)

1,180.00

50,412.83

10600

05/06

05/04/06

R-408459

2210

Stevens (t0005782)

20.00

50,392.83

10600

05/06

05/04/06

R-408459

2210

Stevens (t0005782)

10600

05/06

05/04/06

R-408328

224

(t0002760)

10600

05/06

05/04/06

R-408328

224

(t0002760)

10600

05/06

05/04/06

R-408328

224

(t0002760)

10600

05/06

05/04/06

R-408328

224

(t0002760)

10600

05/06

05/04/06

R-408480

264

Celaya (t0001275)

10600

05/06

05/04/06

R-408480

264

Celaya (t0001275)

10600

05/06

05/04/06

R-408349

2672

Barnett (t0001308)

10600

05/06

05/04/06

R-408349

2672

Barnett (t0001308)

10600

05/06

05/04/06

R-408349

2672

Barnett (t0001308)

10600

05/06

05/04/06

R-408349

2672

Barnett (t0001308)

10600

05/06

05/04/06

R-408349

2672

Barnett (t0001308)

1,150.00

47,953.83

10600

05/06

05/04/06

R-408349

2672

Barnett (t0001308)

10.00

47,943.83

10600

05/06

05/04/06

R-408349

2672

Barnett (t0001308)

10600

05/06

05/04/06

R-408442

292

Friel (t0001070)

10600

05/06

05/04/06

R-408442

292

Friel (t0001070)

10600

05/06

05/04/06

R-408442

292

Friel (t0001070)

10600

05/06

05/04/06

R-408442

292

Friel (t0001070)

10600

05/06

05/04/06

R-408352

3008

Hack (t0003219)

10600

05/06

05/04/06

R-408352

3008

Hack (t0003219)

10600

05/06

05/04/06

R-408352

3008

Hack (t0003219)

1,150.00

46,554.83

10600

05/06

05/04/06

R-408303

3292

Oliver (t0001080)

1,150.00

45,404.83

10600

05/06

05/04/06

R-408303

3292

Oliver (t0001080)

10600

05/06

05/04/06

R-408303

3292

Oliver (t0001080)

10600

05/06

05/04/06

R-408303

3292

Oliver (t0001080)

25.00

10600

05/06

05/04/06

R-408445

363

Stakes (t0001929)

381.00

10600

05/06

05/04/06

R-408445

363

Stakes (t0001929)

1,130.00

44,970.83 Reversed by ctrl#411427

10600

05/06

05/04/06

R-408445

363

Stakes (t0001929)

90.00

44,880.83 Reversed by ctrl#411427

10600

05/06

05/04/06

R-408445

363

Stakes (t0001929)

35.00

44,845.83 Reversed by ctrl#411427

10600

05/06

05/04/06

R-408445

363

Stakes (t0001929)

15.00

10600

05/06

05/04/06

R-408350

3775

Probert (t0001195)

326.00

10600

05/06

05/04/06

R-408350

3775

Probert (t0001195)

1,150.00

44,036.83

10600

05/06

05/04/06

R-408350

3775

Probert (t0001195)

35.00

44,001.83

10600

05/06

05/04/06

R-408350

3775

Probert (t0001195)

10600

05/06

05/04/06

R-408423

4131

Climbingbear (t0001334)

10600

05/06

05/04/06

R-408423

4131

Climbingbear (t0001334)

10600

05/06

05/04/06

R-408299

416

Schultz (t0001991)

35.00

54,536.33 Reversed by ctrl#411428 54,571.33

850.00 156.00

53,721.33 53,877.33

35.00 410.00

53,842.33 54,252.33 Reversed by ctrl#411430

352.50 136.00

52,676.83 52,812.83

25.00

51,592.83

430.00

50,822.83 1,150.00

351.00

49,672.83 50,023.83

35.00 15.00

49,988.83 50,003.83

1,180.00 305.00

48,823.83 49,128.83

85.00 60.00

49,043.83 49,103.83

85.00 85.00

49,018.83 49,103.83

400.00

48,343.83 90.00

20.00

48,253.83 48,273.83

1,130.00 231.00

47,143.83 47,374.83

20.00 350.00

47,354.83 47,704.83

375.00

45,779.83 85.00

45,694.83 45,719.83 46,100.83 Reversed by ctrl#411427

44,860.83 Reversed by ctrl#411427 45,186.83

20.00

44,021.83 1,150.00

301.00

42,871.83 43,172.83

755.50

42,417.33

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 683

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/04/06

R-408299

416

Schultz (t0001991)

381.00

10600

05/06

05/04/06

R-408310

442

Typher (t0001915)

230.00

42,798.33

10600

05/06

05/04/06

R-408310

442

Typher (t0001915)

840.00

42,188.33

10600

05/06

05/04/06

R-408551

473904

Fletcher (t0006806)

150.00

42,038.33 Money Order

10600

05/06

05/04/06

R-408551

473904

Fletcher (t0006806)

10600

05/06

05/04/06

R-408551

473904

Fletcher (t0006806)

50.00

42,720.59 Money Order

10600

05/06

05/04/06

R-408551

473904

Fletcher (t0006806)

37.00

42,683.59 Money Order

10600

05/06

05/04/06

R-408551

473904

Fletcher (t0006806)

10600

05/06

05/04/06

R-408551

473904

Fletcher (t0006806)

13.00

42,820.59 Money Order

10600

05/06

05/04/06

R-408551

473904

Fletcher (t0006806)

1,132.26

41,688.33 Money Order

10600

05/06

05/04/06

R-408552

473904

Fletcher (t0006806)

263.00

41,425.33 Money Order

10600

05/06

05/04/06

R-408462

473904

Jason Watkins (t0003091)

395.00

41,030.33 Money Order

10600

05/06

05/04/06

R-408462

473904

Jason Watkins (t0003091)

85.00

40,945.33 Money Order

10600

05/06

05/04/06

R-408413

473904

Yankovich (t0003725)

500.00

40,445.33 Money Order

10600

05/06

05/04/06

R-408410

473904

Yankovich (t0003725)

425.00

40,020.33 Money Order

10600

05/06

05/04/06

R-408410

473904

Yankovich (t0003725)

10600

05/06

05/04/06

R-408327

473904

Donovan (t0003087)

500.00

39,750.33 Money Order

10600

05/06

05/04/06

R-408326

473904

Donovan (t0003087)

425.00

39,325.33 Money Order

10600

05/06

05/04/06

R-408326

473904

Donovan (t0003087)

10600

05/06

05/04/06

R-408564

473904

Dolinar (t0001258)

0.20

39,555.13 Money Order

10600

05/06

05/04/06

R-408564

473904

Dolinar (t0001258)

49.80

39,505.33 Money Order

10600

05/06

05/04/06

R-408564

473904

Dolinar (t0001258)

10600

05/06

05/04/06

R-408564

473904

Dolinar (t0001258)

10600

05/06

05/04/06

R-408564

473904

Dolinar (t0001258)

10600

05/06

05/04/06

R-408565

473904

Dolinar (t0001258)

90.00

38,965.33 Money Order

10600

05/06

05/04/06

R-408565

473904

Dolinar (t0001258)

185.00

38,780.33 Money Order

10600

05/06

05/04/06

R-408404

485129

Pearce (t0001130)

715.00

38,065.33 Money Order

10600

05/06

05/04/06

R-408404

485129

Pearce (t0001130)

10600

05/06

05/04/06

R-408404

485129

Pearce (t0001130)

40.00

38,280.33 Money Order

10600

05/06

05/04/06

R-408406

485129

Pearce (t0001130)

115.00

38,165.33 Money Order

10600

05/06

05/04/06

R-408474

505068

Santistevan (t0004565)

1,245.00

36,920.33 Money Order

10600

05/06

05/04/06

R-408474

505068

Santistevan (t0004565)

10600

05/06

05/04/06

R-408474

505068

Santistevan (t0004565)

20.00

37,160.33 Money Order

10600

05/06

05/04/06

R-408474

505068

Santistevan (t0004565)

180.00

36,980.33 Money Order

10600

05/06

05/04/06

R-408306

550192

Brown (t0006251)

500.00

36,480.33 Money Order

10600

05/06

05/04/06

R-408304

550192

Brown (t0006251)

10600

05/06

05/04/06

R-408304

550192

Brown (t0006251)

10600

05/06

05/04/06

R-408378

5561

Wisted (t0001122)

10600

05/06

05/04/06

R-408378

5561

Wisted (t0001122)

830.00

35,656.33

10600

05/06

05/04/06

R-408313

5572

Collins (t0004833)

1,235.00

34,421.33

10600

05/06

05/04/06

R-408313

5572

Collins (t0004833)

10600

05/06

05/04/06

R-408331

6032

Gleason (t0001239)

850.00

33,816.33

10600

05/06

05/04/06

R-408331

6032

Gleason (t0001239)

20.00

33,796.33

10600

05/06

05/04/06

R-408331

6032

Gleason (t0001239)

10600

05/06

05/04/06

R-408451

615

Smith (t0002862)

10600

05/06

05/04/06

R-408451

615

Smith (t0002862)

10600

05/06

05/04/06

R-408451

615

Smith (t0002862)

10600

05/06

05/04/06

R-408451

615

Smith (t0002862)

10600

05/06

05/04/06

R-408485

641

Bostelman (7308)

1,140.00

32,043.33

10600

05/06

05/04/06

R-408485

641

Bostelman (7308)

85.00

31,958.33

10600

05/06

05/04/06

R-408485

641

Bostelman (7308)

42.00

32,000.33

10600

05/06

05/04/06

R-408485

641

Bostelman (7308)

398.00

32,398.33

43,028.33

732.26

42,770.59 Money Order

150.00

42,833.59 Money Order

230.00

40,250.33 Money Order

230.00

39,555.33 Money Order

220.00

39,725.33 Money Order 710.00

40.00

39,015.33 Money Order 39,055.33 Money Order

255.00

38,320.33 Money Order

260.00

37,180.33 Money Order

430.00

36,910.33 Money Order 630.00

206.00

36,280.33 Money Order 36,486.33

245.00

34,666.33

201.00

33,997.33 1,160.00

361.00

32,837.33 33,198.33

35.00 20.00

33,163.33 33,183.33

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 684

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1,150.00

31,248.33

Notes/Remarks

1020..0001

10600

05/06

05/04/06

R-408484

760

Quinones (t0001303)

10600

05/06

05/04/06

R-408484

760

Quinones (t0001303)

10600

05/06

05/04/06

R-408484

760

Quinones (t0001303)

10600

05/06

05/04/06

R-408484

760

Quinones (t0001303)

10600

05/06

05/04/06

R-408483

871

Madl (t0001760)

10600

05/06

05/04/06

R-408481

9380

Sternkopf (t0001290)

10600

05/06

05/04/06

R-408481

9380

Sternkopf (t0001290)

1,150.00

30,183.83

10600

05/06

05/04/06

R-408481

9380

Sternkopf (t0001290)

90.00

30,093.83

10600

05/06

05/04/06

R-408481

9380

Sternkopf (t0001290)

10600

05/06

05/04/06

R-408556

9501

Berry (t0003207)

540.00

29,593.83

10600

05/06

05/04/06

R-408556

9501

Berry (t0003207)

60.00

29,533.83

10600

05/06

05/04/06

R-408307

952

Pinhas (t0001375)

895.00

28,638.83

10600

05/06

05/04/06

R-408307

952

Pinhas (t0001375)

10600

05/06

05/04/06

R-408581

none

Pearce (t0001130)

10600

05/06

05/04/06

R-413276

none

Loe (t0001444)

10600

05/06

05/04/06

R-413276

none

Loe (t0001444)

10600

05/06

05/05/06

C-607717

Security (t0006765)

150.00

28,998.83 security deposit

10600

05/06

05/05/06

C-607718

Security (t0006765)

133.16

29,131.99 short term lease fees

10600

05/06

05/05/06

C-607650

:Applic

Barrios (t0006879)

50.00

10600

05/06

05/05/06

C-607651

:Applic

Barrios (t0006879)

150.00

10600

05/06

05/05/06

C-607757

:Applic

Robert Sikes (t0006887)

50.00

10600

05/06

05/05/06

C-607758

:Applic

Robert Sikes (t0006887)

150.00

29,531.99 Administrative Fee

10600

05/06

05/06/06

C-607980

:MoveI

Mercer (t0006801)

767.42

30,299.41 Rent for 26 days

10600

05/06

05/06/06

C-607981

:MoveI

Mercer (t0006801)

13.00

10600

05/06

05/06/06

C-607993

:MoveI

Barrios (t0006879)

775.81

10600

05/06

05/06/06

C-607994

:MoveI

Barrios (t0006879)

13.00

31,101.22 Utility Transfer Fee

10600

05/06

05/07/06

C-607812

McGaugh (t0002026)

18.90

31,120.12 credit card conve fee

10600

05/06

05/07/06

C-607813

Florman (t0003870)

56.00

31,176.12 Late Charges

10600

05/06

05/07/06

C-607814

Martinez (t0001326)

56.00

31,232.12 Late Charges

10600

05/06

05/07/06

C-607815

Springer (t0001229)

52.00

31,284.12 Late Charges

10600

05/06

05/07/06

C-607816

Hunt (t0001153)

52.00

31,336.12 Late Charges

10600

05/06

05/07/06

C-607817

Hilger (t0001438)

50.00

31,386.12 Late Charges

10600

05/06

05/07/06

C-607818

Dale (t0001104)

51.00

31,437.12 Late Charges

10600

05/06

05/07/06

C-607823

c/o Leslie Shaffer

85.00

31,522.12 Late Charges

10600

05/06

05/07/06

C-607825

Martinek (t0005040)

85.00

31,607.12 Late Charges

10600

05/06

05/07/06

C-607827

Phipps (t0001301)

99.00

10600

05/06

05/07/06

C-607828

Matthews (t0001338)

10600

05/06

05/07/06

C-607830

10600

05/06

05/07/06

R-409464

10600

05/06

05/07/06

10600

05/06

10600

275.00

31,523.33 170.00

70.00

31,353.33 31,423.33

374.50 285.00

31,048.83 31,333.83

40.00

30,133.83

270.00

28,908.83 60.00

992.90

28,848.83 :Prog Gen prepayment transfer 29,841.73 :Prog Gen Move-Out transfer

992.90

28,848.83 :Prog Gen Move-Out transfer

29,181.99 Application Fee 29,331.99 Administrative Fee 29,381.99 Application Fee

30,312.41 Utility Transfer Fee 31,088.22 Rent for 26 days

31,706.12 Month to Month Fees 500.00

31,206.12 referral of 19308

Current (t0001167)

85.00

31,121.12 turned in garage

013386

McGaugh (t0002026)

18.90

31,102.22 Credit Card Payment

R-409464

013386

McGaugh (t0002026)

05/07/06

R-409464

013386

McGaugh (t0002026)

860.00

30,472.22 Credit Card Payment

05/06

05/07/06

R-409468

1052

March (t0005730)

100.00

30,372.22

10600

05/06

05/07/06

R-409474

1082

Security (t0006765)

1,164.68

29,207.54

10600

05/06

05/07/06

R-409474

1082

Security (t0006765)

133.16

29,074.38

10600

05/06

05/07/06

R-409474

1082

Security (t0006765)

13.00

29,061.38

10600

05/06

05/07/06

R-409474

1082

Security (t0006765)

150.00

28,911.38

10600

05/06

05/07/06

R-409475

1469

Springer (t0001229)

52.00

28,859.38

10600

05/06

05/07/06

R-409475

1469

Springer (t0001229)

10600

05/06

05/07/06

R-409475

1469

Springer (t0001229)

830.00

28,210.38

10600

05/06

05/07/06

R-409476

1589

Hunt (t0001153)

830.00

27,380.38

10600

05/06

05/07/06

R-409476

1589

Hunt (t0001153)

10600

05/06

05/07/06

R-409476

1589

Hunt (t0001153)

230.00

31,332.22 Credit Card Payment

181.00

29,040.38

175.00

27,555.38 52.00

27,503.38

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 685

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/07/06

R-409469

205624

Hermes (t0001068)

10600

05/06

05/07/06

R-409469

205624

Hermes (t0001068)

1,140.00

10600

05/06

05/07/06

R-409473

458213

Batey (t0001204)

499.00

26,149.38 Money Order

10600

05/06

05/07/06

R-409472

458213

Batey (t0001204)

631.00

25,518.38 Money Order

10600

05/06

05/07/06

R-409472

458213

Batey (t0001204)

10600

05/06

05/07/06

R-409465

473459

Florman (t0003870)

10600

05/06

05/07/06

R-409465

473459

Florman (t0003870)

10600

05/06

05/07/06

R-409465

473459

Florman (t0003870)

56.00

25,349.38 Money Order

10600

05/06

05/07/06

R-409466

473459

Florman (t0003870)

371.00

24,978.38 Money Order

10600

05/06

05/07/06

R-409481

473904

c/o Leslie Shaffer

410.00

24,568.38 Money Order

10600

05/06

05/07/06

R-409481

473904

c/o Leslie Shaffer

90.00

24,478.38 Money Order

10600

05/06

05/07/06

R-409480

473904

c/o Leslie Shaffer

500.00

23,978.38 Money Order

10600

05/06

05/07/06

R-409479

473904

c/o Leslie Shaffer

85.00

23,893.38 Moeny Order

10600

05/06

05/07/06

R-409479

473904

c/o Leslie Shaffer

10.00

23,883.38 Moeny Order

10600

05/06

05/07/06

R-409479

473904

c/o Leslie Shaffer

10600

05/06

05/07/06

R-409479

473904

c/o Leslie Shaffer

335.00

23,843.38 Moeny Order

10600

05/06

05/07/06

R-409478

516367

Dale (t0001104)

85.00

23,758.38 Money Order

10600

05/06

05/07/06

R-409478

516367

Dale (t0001104)

10600

05/06

05/07/06

R-409478

516367

Dale (t0001104)

10600

05/06

05/07/06

R-409478

516367

Dale (t0001104)

10600

05/06

05/07/06

R-409478

516367

Dale (t0001104)

51.00

22,808.38 Money Order

10600

05/06

05/07/06

R-409470

552277

Martinez (t0001326)

56.00

22,752.38 Money Order

10600

05/06

05/07/06

R-409470

552277

Martinez (t0001326)

10600

05/06

05/07/06

R-409470

552277

Martinez (t0001326)

1,145.00

21,828.38 Money Order

10600

05/06

05/07/06

R-409470

552277

Martinez (t0001326)

40.00

21,788.38 Money Order

10600

05/06

05/07/06

R-409470

552277

Martinez (t0001326)

10600

05/06

05/07/06

R-409471

552277

Martinez (t0001326)

95.00

21,713.38 Money Order

10600

05/06

05/07/06

R-409477

605

Hilger (t0001438)

50.00

21,663.38

10600

05/06

05/07/06

R-409477

605

Hilger (t0001438)

10600

05/06

05/07/06

R-409477

605

Hilger (t0001438)

895.00

21,038.38

10600

05/06

05/07/06

R-409477

605

Hilger (t0001438)

35.00

21,003.38

10600

05/06

05/07/06

R-409477

605

Hilger (t0001438)

10600

05/06

05/07/06

R-409477

605

Hilger (t0001438)

10600

05/06

05/07/06

R-409477

605

Hilger (t0001438)

10600

05/06

05/07/06

R-409482

709060

Martinek (t0005040)

10600

05/06

05/07/06

R-409482

709060

Martinek (t0005040)

10600

05/06

05/07/06

R-409482

709060

Martinek (t0005040)

10600

05/06

05/07/06

R-409467

967697

10600

05/06

05/07/06

R-409467

10600

05/06

05/07/06

R-409467

10600

05/06

05/07/06

R-409467

10600

05/06

05/07/06

R-409483

10600

05/06

05/08/06

10600

05/06

10600

285.00

26,363.38 Money Order 26,648.38 Money Order

331.00

25,849.38 Money Order 779.00

335.00

25,070.38 Money Order 25,405.38 Money Order

295.00

24,178.38 Moeny Order

25.00

23,783.38 Money Order 1,149.00

225.00

22,634.38 Money Order 22,859.38 Money Order

221.00

22,973.38 Money Order

20.00

21,808.38 Money Order

270.00

21,933.38

20.00

21,023.38 85.00

20.00

20,938.38 20,958.38

925.00 275.00

20,033.38 Money Order 20,308.38 Money Order

85.00

20,223.38 Money Order

March (t0005730)

808.00

19,415.38 Money Order

967697

March (t0005730)

13.00

19,402.38 Money Order

967697

March (t0005730)

967697

March (t0005730)

99.00

19,493.38 Money Order

none

Phipps (t0001301)

99.00

19,394.38 :Prog Gen prepayment transfer

C-607982

Mercer (t0006801)

767.52

05/08/06

C-607983

Mercer (t0006801)

150.00

05/06

05/08/06

C-607995

Barrios (t0006879)

150.00

10600

05/06

05/08/06

C-607996

Barrios (t0006879)

775.81

10600

05/06

05/08/06

C-607997

Barrios (t0006879)

50.00

10600

05/06

05/08/06

C-608000

Raulston (t0001285)

10600

05/06

05/08/06

C-608117

:Applic

Golden (t0006937)

50.00

10600

05/06

05/08/06

C-608118

:Applic

Golden (t0006937)

150.00

10600

05/06

05/08/06

C-608119

:Applic

Sarah Cook (t0006938)

50.00

10600

05/06

05/08/06

C-608120

:Applic

Sarah Cook (t0006938)

150.00

190.00

19,592.38 Money Order

18,626.86 up front concession 18,776.86 Security Deposits 18,926.86 Security Deposits

272.00

18,151.05 up front concession 18,101.05 app fee waived 17,829.05 may rent and garage con 17,879.05 Application Fee 18,029.05 Administrative Fee 18,079.05 Application Fee 18,229.05 Administrative Fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 686

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/08/06

C-608180

:Applic

Tang (t0006942)

50.00

10600

05/06

05/08/06

C-608181

:Applic

Tang (t0006942)

150.00

18,279.05 Application Fee

10600

05/06

05/08/06

C-613449

:MoveO

Aanenson (t0001694)

965.00

17,464.05 :Security Deposits credit

10600

05/06

05/08/06

C-613450

:MoveO

Aanenson (t0001694)

916.29

16,547.76 Monthly Rent

10600

05/06

05/08/06

C-613451

:MoveO

Aanenson (t0001694)

63.06

10600

05/06

05/08/06

C-613452

:MoveO

Aanenson (t0001694)

148.39

16,633.09 Regular concessions

10600

05/06

05/08/06

C-613453

:MoveO

Aanenson (t0001694)

240.00

16,873.09 Apartment Clean

10600

05/06

05/08/06

C-613454

:MoveO

Aanenson (t0001694)

140.00

17,013.09 Keys/Remotes/Access Cards Not Returned

10600

05/06

05/08/06

C-613455

:MoveO

Aanenson (t0001694)

130.00

17,143.09 Blind Replacement

10600

05/06

05/08/06

C-613456

:MoveO

Aanenson (t0001694)

100.00

17,243.09 closet rod support replacement

10600

05/06

05/08/06

C-613457

:MoveO

Aanenson (t0001694)

10.00

17,253.09 towel bar replaced

10600

05/06

05/08/06

C-613458

:MoveO

Aanenson (t0001694)

65.00

17,318.09 re-screen patio door

10600

05/06

05/08/06

C-613459

:MoveO

Aanenson (t0001694)

300.00

10600

05/06

05/08/06

C-613460

:MoveO

Aanenson (t0001694)

150.00

10600

05/06

05/08/06

R-415485

none

Aanenson (t0001694)

10600

05/06

05/08/06

R-415485

none

Aanenson (t0001694)

965.00

10600

05/06

05/08/06

R-415485

none

Aanenson (t0001694)

916.29

10600

05/06

05/08/06

R-415485

none

Aanenson (t0001694)

10600

05/06

05/08/06

R-415485

none

Aanenson (t0001694)

10600

05/06

05/08/06

R-415485

none

Aanenson (t0001694)

10600

05/06

05/09/06

C-608522

:Applic

10600

05/06

05/09/06

C-608523

:Applic

10600

05/06

05/10/06

C-608905

10600

05/06

05/10/06

10600

05/06

10600

18,429.05 Administrative Fee

16,484.70 Garage #2

17,618.09 Trash Removal (per bag) 17,768.09 Furniture Removal (per piece) 1,024.35

16,743.74 :Prog Gen Move-Out transfer 17,708.74 :Prog Gen Move-Out transfer 18,625.03 :Prog Gen Move-Out transfer

835.00 63.06

17,790.03 :Prog Gen Move-Out transfer 17,853.09 :Prog Gen Move-Out transfer

85.00

17,768.09 :Prog Gen Move-Out transfer

Harmony Rosales

50.00

Harmony Rosales

150.00

17,818.09 Application Fee

Sator (t0006344)

29.67

17,997.76 storage unit 54

C-608910

Hayes (t0001237)

56.00

18,053.76 Late Charges

05/10/06

C-608911

Hayes (t0001237)

150.00

18,203.76 Legal fees

05/06

05/10/06

C-608912

Hayes (t0001237)

100.00

18,303.76 Trash

10600

05/06

05/10/06

C-608913

Aemmer (t0001142)

300.00

18,603.76 pet fee non-refundable

10600

05/06

05/10/06

C-608914

Reindel (t0001888)

52.00

10600

05/06

05/10/06

R-410625

1001

Sator (t0006344)

29.67

10600

05/06

05/10/06

R-410668

101

Brand (t0006010)

425.00

10600

05/06

05/10/06

R-410668

101

Brand (t0006010)

1,150.00

10600

05/06

05/10/06

R-410667

1095

Snider (t0001975)

1,130.00

10600

05/06

05/10/06

R-410667

1095

Snider (t0001975)

381.00

20,100.09 NSF receipt Ctrl# 405316

10600

05/06

05/10/06

R-410629

1161

Aemmer (t0001142)

300.00

19,800.09

10600

05/06

05/10/06

R-410669

1175

Montarone (t0001306)

10600

05/06

05/10/06

R-410669

1175

Montarone (t0001306)

325.00

20,625.09 NSF receipt Ctrl# 405297

10600

05/06

05/10/06

R-410633

403814

Mercer (t0006801)

767.42

19,857.67 Money Order

10600

05/06

05/10/06

R-410633

403814

Mercer (t0006801)

50.00

19,807.67 Money Order

10600

05/06

05/10/06

R-410633

403814

Mercer (t0006801)

10600

05/06

05/10/06

R-410633

403814

Mercer (t0006801)

13.00

19,844.67 Money Order

10600

05/06

05/10/06

R-410633

403814

Mercer (t0006801)

150.00

19,694.67 Money Order

10600

05/06

05/10/06

R-410633

403814

Mercer (t0006801)

10600

05/06

05/10/06

R-410633

403814

Mercer (t0006801)

150.00

20,312.19 Money Order

10600

05/06

05/10/06

R-410631

454278

Barrios (t0006879)

13.00

20,299.19 Money Order

10600

05/06

05/10/06

R-410631

454278

Barrios (t0006879)

150.00

20,149.19 Money Order

10600

05/06

05/10/06

R-410631

454278

Barrios (t0006879)

775.81

19,373.38 Money Order

10600

05/06

05/10/06

R-410631

454278

Barrios (t0006879)

150.00

19,223.38 Money Order

10600

05/06

05/10/06

R-410631

454278

Barrios (t0006879)

10600

05/06

05/10/06

R-410631

454278

Barrios (t0006879)

10600

05/06

05/10/06

R-410631

454278

Barrios (t0006879)

10600

05/06

05/10/06

R-410627

473905

Hayes (t0001237)

350.00

19,649.19 Money Order

10600

05/06

05/10/06

R-410627

473905

Hayes (t0001237)

150.00

19,499.19 Money Order

17,968.09 Administrative Fee

18,655.76 Late Charges 18,626.09 18,201.09 NSF receipt Ctrl# 405314 19,351.09 NSF receipt Ctrl# 405314 20,481.09 NSF receipt Ctrl# 405316

1,150.00

20,950.09 NSF receipt Ctrl# 405297

50.00

19,857.67 Money Order

767.52

20,462.19 Money Order

775.81

19,999.19 Money Order 50.00

50.00

19,949.19 Money Order 19,999.19 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 687

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/10/06

R-410626

10600

05/06

05/10/06

R-410626

473905

Hayes (t0001237)

473905

Hayes (t0001237)

10600

05/06

05/10/06

R-410626

10600

05/06

05/10/06

R-410628

10600

05/06

05/10/06

R-410632

10600

05/06

05/10/06

R-410632

10600

05/06

05/10/06

R-410632

10600

05/06

05/11/06

10600

05/06

10600

473905

Hayes (t0001237)

500.00

19,184.19 Money Order

473905

Hayes (t0001237)

100.00

19,084.19 Money Order

709060

Reindel (t0001888)

1,180.00

17,904.19 Money Order

709060

Reindel (t0001888)

52.00

17,852.19 Money Order

709060

Reindel (t0001888)

355.00

C-609209

Sonneman (t0006818)

150.00

05/11/06

C-609210

Sonneman (t0006818)

05/06

05/11/06

C-609203

:Applic

Steinthorsson (t0006994)

50.00

10600

05/06

05/11/06

C-609204

:Applic

Steinthorsson (t0006994)

150.00

10600

05/06

05/11/06

C-609205

:Applic

Steinthorsson (t0006994)

10600

05/06

05/11/06

C-609207

:MoveI

Sonneman (t0006818)

626.61

10600

05/06

05/11/06

C-609208

:MoveI

Sonneman (t0006818)

13.00

10600

05/06

05/11/06

R-414260

none

Steinthorsson (t0006994)

10600

05/06

05/11/06

R-414260

none

Steinthorsson (t0006994)

10600

05/06

05/12/06

C-609306

Rios (t0006482)

300.00

10600

05/06

05/12/06

C-609307

Rios (t0006482)

20.00

10600

05/06

05/12/06

C-609308

Rios (t0006482)

10600

05/06

05/12/06

C-609309

Rios (t0006482)

10600

05/06

05/12/06

C-609311

Jenkins (t0002145)

34.83

19,180.66 storage unit #36

10600

05/06

05/12/06

C-609312

Jenkins (t0002145)

30.00

19,210.66 for the month of april

10600

05/06

05/12/06

C-609314

Johnson (t0005717)

50.00

19,260.66 nsf fee

10600

05/06

05/12/06

C-609315

Johnson (t0005717)

110.00

10600

05/06

05/12/06

C-609318

Brand (t0006010)

50.00

10600

05/06

05/12/06

C-609319

Brand (t0006010)

105.00

19,525.66 Late Charges

10600

05/06

05/12/06

C-609320

March (t0005730)

150.00

19,675.66 administration fee

10600

05/06

05/12/06

C-609321

March (t0005730)

13.00

10600

05/06

05/12/06

C-609322

March (t0005730)

150.00

10600

05/06

05/12/06

C-609342

Hermes (t0001068)

100.00

10600

05/06

05/12/06

C-609343

Tatman (t0001096)

310.00

10600

05/06

05/12/06

C-609344

Tatman (t0001096)

25.00

10600

05/06

05/12/06

C-609345

Peterson (t0001076)

226.00

19,377.66 renewal concessions put in

10600

05/06

05/12/06

C-609346

Carr (t0001098)

100.00

19,277.66 waived mtm fee just pay regular rent

10600

05/06

05/12/06

C-609348

Kitzinger (t0001116)

10600

05/06

05/12/06

C-609365

Marsh (t0004369)

10600

05/06

05/12/06

C-609366

Schwartz (t0002996)

50.00

19,182.66 Late Charges

10600

05/06

05/12/06

C-609368

Suttisawas (t0006160)

20.50

19,203.16 pet rent

10600

05/06

05/12/06

C-609370

Corp Housing (t0006544)

10600

05/06

05/12/06

C-609372

Gordon (t0001198)

10600

05/06

05/12/06

C-609373

Corp Housing (t0006542)

10600

05/06

05/12/06

C-609385

Adair (t0001233)

10600

05/06

05/12/06

C-609386

Hawes (t0001242)

10600

05/06

05/12/06

C-609387

Schneider (t0006451)

10600

05/06

05/12/06

C-609393

(t0006267)

10600

05/06

05/12/06

C-609422

Snider (t0001975)

30.00

10600

05/06

05/12/06

C-609423

Snider (t0001975)

64.00

10600

05/06

05/12/06

C-609425

Kirchoff (t0001288)

290.00

18,805.16 Lease Term Concession

10600

05/06

05/12/06

C-609430

Tang (t0006942)

296.79

18,508.37 pro rate MI adjusted

10600

05/06

05/12/06

C-609434

Tang (t0006942)

150.00

10600

05/06

05/12/06

C-609435

Tang (t0006942)

50.00

18,708.37 Application Fees

10600

05/06

05/12/06

C-609302

Rios (t0006482)

735.48

19,443.85 Rent for 20 days

:MoveI

56.00 241.00

19,443.19 Money Order 19,684.19 Money Order

18,207.19 Money Order 18,357.19 Security Deposits 169.36

18,187.83 up front conc 18,237.83 Application Fee 18,387.83 Administrative Fee

50.00

18,337.83 Application Fee Waived 18,964.44 Rent for 21 days 18,977.44 Utility Transfer Fee

50.00 50.00

18,927.44 :Prog Gen credit application 18,977.44 :Prog Gen credit application 19,277.44 pet fee non-refundable 19,297.44 pet rent May

251.61 100.00

19,045.83 mi special 19,145.83 security deposit refundable

19,370.66 Late Charges 19,420.66 NSF Check Fees

19,688.66 Unit Utilities 19,838.66 pet non-refundable 19,938.66 Late Charges

50.00

19,628.66 renewal concessions put in 19,603.66 renewal garage put in

19,327.66 Late Charges 195.00

150.00

19,132.66 Lease Term Concession

19,353.16 refundable deposit 306.00

150.00

19,047.16 renewal concessions 19,197.16 administration fee

171.00 250.00

19,026.16 concessions for the month of April 19,276.16 utilities from the start of lease term

20.00

19,296.16 Monthly Rent 295.00

19,001.16 regular concessions 19,031.16 NSF Check Fees 19,095.16 Late Charges

18,658.37 refubdable security deposit

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 688

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/12/06

C-609303

10600

05/06

05/12/06

C-609427

:MoveI

Rios (t0006482)

13.00

:MoveI

Tang (t0006942)

748.39

10600

05/06

05/12/06

C-609428

10600

05/06

05/12/06

R-411094

10600

05/06

05/12/06

R-411094

10600

05/06

05/12/06

R-411093

10600

05/06

05/12/06

R-411104

10600

05/06

05/12/06

10600

05/06

10600

19,456.85 Utility Transfer Fee

:MoveI

Tang (t0006942)

13.00

065828

Rios (t0006482)

446.87

19,771.37 Money Order

065828

Rios (t0006482)

53.13

19,718.24 Money Order

065828

Rios (t0006482)

220.00

19,498.24 Money Order

1020

March (t0005730)

150.00

19,348.24 Reversed by ctrl#413133

R-411105

1044

March (t0005730)

27.00

19,321.24 Reversed by ctrl#413134

05/12/06

R-411105

1044

March (t0005730)

51.00

19,270.24 Reversed by ctrl#413134

05/06

05/12/06

R-411105

1044

March (t0005730)

85.00

19,185.24 Reversed by ctrl#413134

10600

05/06

05/12/06

R-411098

1121

Jenkins (t0002145)

4.83

19,180.41

10600

05/06

05/12/06

R-411098

1121

Jenkins (t0002145)

30.00

19,150.41

10600

05/06

05/12/06

R-411092

304939

Rios (t0006482)

81.39

19,069.02 Money Order

10600

05/06

05/12/06

R-411092

304939

Rios (t0006482)

68.61

19,000.41 Money Order

10600

05/06

05/12/06

R-411091

305022

Rios (t0006482)

68.61

18,931.80 Money Order

10600

05/06

05/12/06

R-411091

305022

Rios (t0006482)

10600

05/06

05/12/06

R-411091

305022

Rios (t0006482)

50.00

19,133.41 Money Order

10600

05/06

05/12/06

R-411091

305022

Rios (t0006482)

13.00

19,120.41 Money Order

10600

05/06

05/12/06

R-411091

305022

Rios (t0006482)

300.00

18,820.41 Money Order

10600

05/06

05/12/06

R-411091

305022

Rios (t0006482)

20.00

18,800.41 Money Order

10600

05/06

05/12/06

R-411095

305022

Rios (t0006482)

46.87

18,753.54 Money Order

10600

05/06

05/12/06

R-411103

474043

Brand (t0006010)

500.00

18,253.54 Money Order

10600

05/06

05/12/06

R-411102

474043

Brand (t0006010)

50.00

18,203.54 Money Order

10600

05/06

05/12/06

R-411102

474043

Brand (t0006010)

105.00

18,098.54 Money Order

10600

05/06

05/12/06

R-411102

474043

Brand (t0006010)

10600

05/06

05/12/06

R-411102

474043

Brand (t0006010)

650.00

17,873.54 Money Order

10600

05/06

05/12/06

R-411144

514394

Snider (t0001975)

1,130.00

16,743.54 Money Order

10600

05/06

05/12/06

R-411144

514394

Snider (t0001975)

30.00

16,713.54 Money Order

10600

05/06

05/12/06

R-411144

514394

Snider (t0001975)

64.00

16,649.54 Money Order

10600

05/06

05/12/06

R-411144

514394

Snider (t0001975)

10600

05/06

05/12/06

R-411148

552277

Tang (t0006942)

50.00

16,980.54 Money Order

10600

05/06

05/12/06

R-411148

552277

Tang (t0006942)

50.00

16,930.54 Money Order

10600

05/06

05/12/06

R-411148

552277

Tang (t0006942)

283.79

16,646.75 Money Order

10600

05/06

05/12/06

R-411148

552277

Tang (t0006942)

150.00

16,496.75 Money Order

10600

05/06

05/12/06

R-411148

552277

Tang (t0006942)

10600

05/06

05/12/06

R-411148

552277

Tang (t0006942)

13.00

16,780.54 Money Order

10600

05/06

05/12/06

R-411149

552277

Tang (t0006942)

163.00

16,617.54 Money Order

10600

05/06

05/12/06

R-411150

552277

Tang (t0006942)

301.60

16,315.94 Money Order

10600

05/06

05/12/06

R-411150

552277

Tang (t0006942)

150.00

16,165.94 Money Order

10600

05/06

05/12/06

R-411096

59738

Sonneman (t0006818)

150.00

16,015.94 Money Order

10600

05/06

05/12/06

R-411096

59738

Sonneman (t0006818)

13.00

16,002.94 Money Order

10600

05/06

05/12/06

R-411096

59738

Sonneman (t0006818)

626.61

15,376.33 Money Order

10600

05/06

05/12/06

R-411096

59738

Sonneman (t0006818)

150.00

15,226.33 Money Order

10600

05/06

05/12/06

R-411096

59738

Sonneman (t0006818)

50.00

15,176.33 Money Order

10600

05/06

05/12/06

R-411096

59738

Sonneman (t0006818)

10600

05/06

05/12/06

R-411100

971242

Johnson (t0005717)

23.00

15,322.69 Money Order

10600

05/06

05/12/06

R-411100

971242

Johnson (t0005717)

110.00

15,212.69 Money Order

10600

05/06

05/12/06

R-411097

none

Jenkins (t0002145)

30.00

15,182.69 :Prog Gen prepayment transfer

10600

05/06

05/12/06

R-411099

none

Johnson (t0005717)

27.00

15,155.69 :Prog Gen prepayment transfer :Reversed by ctrl#4

10600

05/06

05/12/06

R-411109

none

Hermes (t0001068)

100.00

15,055.69 :Prog Gen prepayment transfer

10600

05/06

05/12/06

R-411117

none

Kitzinger (t0001116)

50.00

15,005.69 :Prog Gen prepayment transfer

10600

05/06

05/12/06

R-411120

none

Schwartz (t0002996)

50.00

14,955.69 :Prog Gen prepayment transfer

20,205.24 Rent for 20 days 20,218.24 Utility Transfer Fee

251.61

19,183.41 Money Order

425.00

18,523.54 Money Order

381.00

17,030.54 Money Order

296.79

16,793.54 Money Order

169.36

15,345.69 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 689

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/12/06

R-411121

none

Suttisawas (t0006160)

20.50

14,935.19 :Prog Gen prepayment transfer

10600

05/06

05/12/06

R-411122

none

Corp Housing (t0006544)

150.00

14,785.19 :Prog Gen prepayment transfer

10600

05/06

05/12/06

R-411123

none

Corp Housing (t0006542)

150.00

14,635.19 :Prog Gen prepayment transfer

10600

05/06

05/12/06

R-411129

none

Hawes (t0001242)

250.00

14,385.19 :Prog Gen prepayment transfer

10600

05/06

05/12/06

R-411130

none

Schneider (t0006451)

20.00

14,365.19 :Prog Gen prepayment transfer

10600

05/06

05/12/06

R-411892

none

Johnson (t0005717)

27.00

14,338.19 :Prog Gen prepayment transfer

10600

05/06

05/12/06

R-414255

none

March (t0005730)

10600

05/06

05/12/06

R-414255

none

March (t0005730)

10600

05/06

05/13/06

C-609527

:Applic

Marshall (t0007021)

50.00

10600

05/06

05/13/06

C-609528

:Applic

Marshall (t0007021)

150.00

10600

05/06

05/13/06

C-609529

:Applic

Marshall (t0007021)

10600

05/06

05/13/06

C-609530

:Applic

Lawson (t0007022)

50.00

10600

05/06

05/13/06

C-609531

:Applic

Lawson (t0007022)

150.00

10600

05/06

05/13/06

R-414261

none

Marshall (t0007021)

10600

05/06

05/13/06

R-414261

none

Marshall (t0007021)

10600

05/06

05/14/06

C-609568

March (t0005730)

10600

05/06

05/14/06

C-609569

Carter (t0001323)

75.00

14,685.19 Move Out Charges

10600

05/06

05/14/06

C-609570

Carter (t0001323)

75.00

14,760.19 Move Out Charges

10600

05/06

05/14/06

C-609571

Legualt (t0001354)

251.00

15,011.19 Move Out Charges

10600

05/06

05/14/06

C-609572

Orr (t0005797)

150.00

15,161.19 Administration fee

10600

05/06

05/14/06

C-609573

Orr (t0005797)

50.00

15,211.19 Application Fees

10600

05/06

05/14/06

C-609574

Biggs (t0001289)

75.00

15,286.19 Move Out Charges

10600

05/06

05/14/06

C-609575

Mihalco (t0001093)

65.00

15,351.19 Move Out Charges

10600

05/06

05/14/06

C-609576

Rovner (t0001321)

48.07

15,399.26 Unit Utilities

10600

05/06

05/14/06

C-609577

Housing (t0002838)

180.00

10600

05/06

05/14/06

C-609578

Davis (t0006827)

10600

05/06

05/14/06

R-411196

0719

Housing (t0002838)

180.00

15,449.26

10600

05/06

05/14/06

R-411200

1065

Orr (t0005797)

150.00

15,299.26 Reversed by ctrl#415792

10600

05/06

05/14/06

R-411200

1065

Orr (t0005797)

50.00

15,249.26 Reversed by ctrl#415792

10600

05/06

05/14/06

R-411189

1072

Security (t0006765)

16.84

15,232.42

10600

05/06

05/14/06

R-411189

1072

Security (t0006765)

133.16

15,099.26

10600

05/06

05/14/06

R-411190

1072

Security (t0006762)

125.00

14,974.26

10600

05/06

05/14/06

R-411190

1072

Security (t0006762)

25.00

14,949.26

10600

05/06

05/14/06

R-411191

1072

security (t0006766)

150.00

14,799.26

10600

05/06

05/14/06

R-411199

1090

Biggs (t0001289)

75.00

14,724.26

10600

05/06

05/14/06

R-411201

1107

Legualt (t0001354)

4.00

14,720.26

10600

05/06

05/14/06

R-411201

1107

Legualt (t0001354)

247.00

14,473.26

10600

05/06

05/14/06

R-411195

415872

Davis (t0006827)

10600

05/06

05/14/06

R-411197

4208

Rovner (t0001321)

0.06

14,423.20

10600

05/06

05/14/06

R-411198

5235

Mihalco (t0001093)

65.00

14,358.20

10600

05/06

05/14/06

R-411188

9991

Birmingham (t0006330)

20.00

14,338.20

10600

05/06

05/14/06

R-411192

none

Rovner (t0001321)

48.01

14,290.19 :Prog Gen prepayment transfer

10600

05/06

05/14/06

R-411193

none

Carter (t0001323)

75.00

14,215.19 :Prog Gen prepayment transfer

10600

05/06

05/14/06

R-411194

none

Carter (t0001323)

75.00

14,140.19 :Prog Gen prepayment transfer

10600

05/06

05/15/06

C-609816

:Applic

Martin (t0007052)

50.00

10600

05/06

05/15/06

C-609817

:Applic

Martin (t0007052)

150.00

14,340.19 Administrative Fee

10600

05/06

05/15/06

C-609851

:Applic

Bonger (t0007055)

150.00

14,490.19 Administrative Fee

10600

05/06

05/15/06

C-610017

:MoveI

Leathers (t0006802)

636.13

15,126.32 Rent for 17 days

10600

05/06

05/15/06

C-610018

:MoveI

Leathers (t0006802)

13.00

10600

05/06

05/15/06

C-611849

:MoveO

Yoder (t0001259)

150.00

14,989.32 :Security Deposits credit

10600

05/06

05/15/06

C-611850

:MoveO

Yoder (t0001259)

472.26

14,517.06 Monthly Rent

10600

05/06

05/15/06

C-611851

:MoveO

Yoder (t0001259)

78.00

14,416.19 :Prog Gen credit application 78.00

14,388.19 Application Fee 14,538.19 Administrative Fee 50.00

14,488.19 Application Fee Waived 14,538.19 Application Fee 14,688.19 Administrative Fee

50.00 50.00

14,638.19 :Prog Gen credit application 14,688.19 :Prog Gen credit application

78.00

14,610.19 charged twice

15,579.26 Move Out Charges

50.00

15,629.26 Application Fees

50.00

136.77

14,338.19 :Prog Gen credit application

14,423.26 Money Order

14,190.19 Application Fee

15,139.32 Utility Transfer Fee

14,653.83 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 690

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/15/06

C-611852

10600

05/06

05/15/06

C-611853

:MoveO

Yoder (t0001259)

:MoveO

Yoder (t0001259)

10.32

10600

05/06

05/15/06

C-611854

10600

05/06

05/15/06

C-613473

10600

05/06

05/15/06

C-613474

10600

05/06

05/15/06

C-613475

10600

05/06

05/15/06

C-613476

10600

05/06

05/15/06

C-613477

10600

05/06

05/15/06

C-613478

10600

05/06

05/15/06

10600

05/06

10600

:MoveO

Yoder (t0001259)

829.80

:MoveO

Altherr (t0001404)

625.00

14,825.08 :Security Deposits credit

:MoveO

Altherr (t0001404)

472.26

14,352.82 Monthly Rent

:MoveO

Altherr (t0001404)

149.68

14,502.50 Regular concessions

:MoveO

Altherr (t0001404)

322.58

14,825.08 Rent Adjustment

:MoveO

Altherr (t0001404)

45.91

:Refund

Altherr (t0001404)

579.09

R-411428

171

Schaefer (t0003785)

05/15/06

R-411428

171

Schaefer (t0003785)

05/06

05/15/06

R-411428

171

Schaefer (t0003785)

20.00

10600

05/06

05/15/06

R-411428

171

Schaefer (t0003785)

40.00

10600

05/06

05/15/06

R-411430

2063

Johnson (t0005717)

10600

05/06

05/15/06

R-411430

2063

Johnson (t0005717)

1,133.00

17,073.08 NSF receipt Ctrl# 408348

10600

05/06

05/15/06

R-411430

2063

Johnson (t0005717)

90.00

17,163.08 NSF receipt Ctrl# 408348

10600

05/06

05/15/06

R-411427

363

Stakes (t0001929)

35.00

10600

05/06

05/15/06

R-411427

363

Stakes (t0001929)

10600

05/06

05/15/06

R-411427

363

Stakes (t0001929)

10600

05/06

05/15/06

R-411427

363

Stakes (t0001929)

10600

05/06

05/15/06

R-411427

363

Stakes (t0001929)

10600

05/06

05/15/06

R-411429

none

Johnson (t0005717)

10600

05/06

05/15/06

R-413081

none

Yoder (t0001259)

10600

05/06

05/15/06

R-413081

none

Yoder (t0001259)

10600

05/06

05/15/06

R-413081

none

Yoder (t0001259)

10600

05/06

05/15/06

R-413081

none

Yoder (t0001259)

10600

05/06

05/15/06

R-413081

none

Yoder (t0001259)

10600

05/06

05/15/06

R-413081

none

Yoder (t0001259)

10.32

18,049.08 :Prog Gen Move-Out transfer

10600

05/06

05/15/06

R-415499

none

Altherr (t0001404)

579.09

17,469.99 :Prog Gen Move-Out transfer

10600

05/06

05/15/06

R-415499

none

Altherr (t0001404)

149.68

17,320.31 :Prog Gen Move-Out transfer

10600

05/06

05/15/06

R-415499

none

Altherr (t0001404)

10600

05/06

05/15/06

R-415499

none

Altherr (t0001404)

10600

05/06

05/15/06

R-415499

none

Altherr (t0001404)

10600

05/06

05/15/06

R-415499

none

Altherr (t0001404)

10600

05/06

05/16/06

C-610047

Leathers (t0006802)

10600

05/06

05/16/06

C-610055

Leathers (t0006802)

500.00

17,699.08 up front concession

10600

05/06

05/16/06

C-610056

Leathers (t0006802)

42.69

17,656.39 up front concession

10600

05/06

05/16/06

C-610241

Mark Horning (t0006602)

10600

05/06

05/16/06

C-610242

Mark Horning (t0006602)

10600

05/06

05/16/06

C-610245

:Applic

Andrew Patterson

50.00

10600

05/06

05/16/06

C-610246

:Applic

Andrew Patterson

150.00

10600

05/06

05/16/06

C-610251

:Applic

Webster (t0007078)

50.00

10600

05/06

05/16/06

C-610252

:Applic

Webster (t0007078)

150.00

17,980.90 Administrative Fee

10600

05/06

05/16/06

C-610217

:MoveI

Mark Horning (t0006602)

588.39

18,569.29 Rent for 16 days

10600

05/06

05/16/06

C-610218

:MoveI

Mark Horning (t0006602)

13.00

10600

05/06

05/17/06

C-610486

Robert Sikes (t0006887)

150.00

10600

05/06

05/17/06

C-610487

Robert Sikes (t0006887)

10600

05/06

05/17/06

C-610600

:Applic

Trent (t0007098)

50.00

10600

05/06

05/17/06

C-610601

:Applic

Trent (t0007098)

150.00

18,733.90 Administrative Fee

10600

05/06

05/17/06

C-610482

:MoveI

Robert Sikes (t0006887)

561.29

19,295.19 Rent for 15 days

10600

05/06

05/17/06

C-610483

:MoveI

Robert Sikes (t0006887)

13.00

10600

05/06

05/18/06

C-610741

Freeman (t0001246)

43.87

14,609.96 garage #97 14,620.28 concession for garage 15,450.08 Carpet Replacement

14,870.99 Final AUM Bill 15,450.08 Amount to be refunded

1,180.00

16,630.08 NSF receipt Ctrl# 408427 340.00

16,290.08 NSF receipt Ctrl# 408427 16,310.08 NSF receipt Ctrl# 408427 16,350.08 NSF receipt Ctrl# 408427

410.00

15,940.08 NSF receipt Ctrl# 408348

17,198.08 NSF receipt Ctrl# 408445 15.00

90.00

17,183.08 NSF receipt Ctrl# 408445 17,273.08 NSF receipt Ctrl# 408445

381.00

16,892.08 NSF receipt Ctrl# 408445

1,130.00

18,022.08 NSF receipt Ctrl# 408445

27.00

18,049.08 NSF receipt Ctrl# 411099

150.00

18,199.08 :Prog Gen Move-Out transfer 136.77

472.26

18,534.57 :Prog Gen Move-Out transfer 519.04

43.87

18,015.53 :Prog Gen Move-Out transfer 18,059.40 :Prog Gen Move-Out transfer

625.00

17,945.31 :Prog Gen Move-Out transfer 45.91

472.26

17,899.40 :Prog Gen Move-Out transfer 18,371.66 :Prog Gen Move-Out transfer

322.58 150.00

18,049.08 :Prog Gen Move-Out transfer 18,199.08 security deposit

150.00

17,806.39 security deposit 225.49

17,580.90 up front concession 17,630.90 Application Fee 17,780.90 Administrative Fee 17,830.90 Application Fee

18,582.29 Utility Transfer Fee 18,732.29 security deposit 198.39

150.00

18,062.31 :Prog Gen Move-Out transfer

18,533.90 up front concession 18,583.90 Application Fee

19,308.19 Utility Transfer Fee 19,458.19 Late Charges

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 691

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/18/06

C-610742

Freeman (t0001246)

145.00

10600

05/06

05/18/06

C-610747

Schaefer (t0003785)

80.00

19,603.19 Legal fees 19,683.19 Late Charges

10600

05/06

05/18/06

C-610752

Cryts (t0004290)

50.00

19,733.19 NSF Check Fees

10600

05/06

05/18/06

C-610753

Currier (t0001103)

150.00

10600

05/06

05/18/06

C-610754

Currier (t0001103)

86.00

10600

05/06

05/18/06

C-610755

Hernandez (t0004518)

130.00

10600

05/06

05/18/06

C-610756

Hernandez (t0004518)

150.00

10600

05/06

05/18/06

R-412310

20005

Mark Horning (t0006602)

13.00

20,236.19 Money Order

10600

05/06

05/18/06

R-412310

20005

Mark Horning (t0006602)

212.49

20,023.70 Money Order

10600

05/06

05/18/06

R-412310

20005

Mark Horning (t0006602)

150.00

19,873.70 Money Order

10600

05/06

05/18/06

R-412310

20005

Mark Horning (t0006602)

50.00

19,823.70 Money Order

10600

05/06

05/18/06

R-412310

20005

Mark Horning (t0006602)

10600

05/06

05/18/06

R-412311

20006

Mark Horning (t0006602)

375.90

19,673.29 Money Order

10600

05/06

05/18/06

R-412311

20006

Mark Horning (t0006602)

150.00

19,523.29 Money Order

10600

05/06

05/18/06

R-412295

3631

Freeman (t0001246)

150.00

19,373.29 Cashiers checks

10600

05/06

05/18/06

R-412295

3631

Freeman (t0001246)

10600

05/06

05/18/06

R-412295

3631

Freeman (t0001246)

125.00

19,322.29 Cashiers checks

10600

05/06

05/18/06

R-412295

3631

Freeman (t0001246)

935.00

18,387.29 Cashiers checks

10600

05/06

05/18/06

R-412295

3631

Freeman (t0001246)

145.00

18,242.29 Cashiers checks

10600

05/06

05/18/06

R-412296

415872

Schaefer (t0003785)

40.00

18,202.29 Money Order

10600

05/06

05/18/06

R-412296

415872

Schaefer (t0003785)

1,180.00

17,022.29 Money Order

10600

05/06

05/18/06

R-412296

415872

Schaefer (t0003785)

10600

05/06

05/18/06

R-412296

415872

Schaefer (t0003785)

80.00

17,282.29 Money Order

10600

05/06

05/18/06

R-412296

415872

Schaefer (t0003785)

20.00

17,262.29 Money Order

10600

05/06

05/18/06

R-412303

442200

Hernandez (t0004518)

10600

05/06

05/18/06

R-412303

442200

Hernandez (t0004518)

685.00

16,762.29 money order

10600

05/06

05/18/06

R-412304

442200

Hernandez (t0004518)

250.00

16,512.29 money order

10600

05/06

05/18/06

R-412304

442200

Hernandez (t0004518)

130.00

16,382.29 money order

10600

05/06

05/18/06

R-412304

442200

Hernandez (t0004518)

120.00

16,262.29 money order

10600

05/06

05/18/06

R-412305

442200

Hernandez (t0004518)

30.00

16,232.29 Money order

10600

05/06

05/18/06

R-412301

442200

Currier (t0001103)

190.00

16,042.29 Money Order

10600

05/06

05/18/06

R-412300

442200

Currier (t0001103)

300.00

15,742.29 Money Order

10600

05/06

05/18/06

R-412302

442200

Currier (t0001103)

15.88

15,726.41 Money Order

10600

05/06

05/18/06

R-412302

442200

Currier (t0001103)

150.00

15,576.41 Money Order

10600

05/06

05/18/06

R-412309

458145

Leathers (t0006802)

106.44

15,469.97 Money Order

10600

05/06

05/18/06

R-412309

458145

Leathers (t0006802)

150.00

15,319.97 Money Order

10600

05/06

05/18/06

R-412308

474088

Leathers (t0006802)

13.00

15,306.97 Money Order

10600

05/06

05/18/06

R-412308

474088

Leathers (t0006802)

529.69

14,777.28 Money Order

10600

05/06

05/18/06

R-412308

474088

Leathers (t0006802)

500.00

10600

05/06

05/18/06

R-412308

474088

Leathers (t0006802)

42.69

10600

05/06

05/18/06

R-412308

474088

Leathers (t0006802)

10600

05/06

05/18/06

R-412308

474088

Leathers (t0006802)

10600

05/06

05/18/06

R-412308

474088

Leathers (t0006802)

10600

05/06

05/18/06

R-412298

10600

05/06

05/18/06

R-412298

10600

05/06

05/18/06

R-412299

10600

05/06

05/18/06

R-412299

10600

05/06

05/18/06

R-412299

10600

05/06

05/18/06

R-412299

10600

05/06

05/18/06

10600

05/06

10600

05/06

19,883.19 Legal fees 19,969.19 Late Charges 20,099.19 payback of special due to late rent 20,249.19 Legal fees

225.49

20,049.19 Money Order

74.00

19,447.29 Cashiers checks

340.00

17,362.29 Money Order

185.00

17,447.29 money order

15,277.28 Money Order 15,319.97 Money Order 50.00

50.00

15,269.97 Money Order 15,319.97 Money Order

150.00

15,169.97 Money Order

474115

Cryts (t0004290)

50.00

15,119.97 Money Order

474115

Cryts (t0004290)

10.00

15,109.97 Money Order

762867

Currier (t0001103)

35.00

15,074.97 Money Order

762867

Currier (t0001103)

624.00

14,450.97 Money Order

762867

Currier (t0001103)

762867

Currier (t0001103)

R-412299

762867

Currier (t0001103)

05/18/06

R-412297

9503

Berry (t0003207)

05/18/06

R-412306

967261

Robert Sikes (t0006887)

15.00

14,465.97 Money Order 86.00

280.00

14,379.97 Money Order 14,659.97 Money Order

240.00 50.00

14,419.97 14,369.97 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 692

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/18/06

R-412306

10600

05/06

05/18/06

R-412306

967261

Robert Sikes (t0006887)

967261

Robert Sikes (t0006887)

10600

05/06

05/18/06

R-412306

10600

05/06

05/18/06

R-412306

10600

05/06

05/18/06

R-412307

10600

05/06

05/18/06

R-412307

10600

05/06

05/19/06

C-611068

10600

05/06

05/19/06

10600

05/06

10600

198.39 13.00

14,568.36 Money Order 14,555.36 Money Order

967261

Robert Sikes (t0006887)

185.39

14,369.97 Money Order

967261

Robert Sikes (t0006887)

150.00

14,219.97 Money Order

967967

Robert Sikes (t0006887)

150.00

14,069.97 Money Order

967967

Robert Sikes (t0006887)

375.90

13,694.07 Money Order

:Applic

Sullivan (t0007134)

50.00

C-611069

:Applic

Sullivan (t0007134)

150.00

05/19/06

C-611070

:Applic

Sullivan (t0007134)

50.00

13,844.07 Application Fee Waived

05/06

05/19/06

R-414262

none

Sullivan (t0007134)

50.00

13,794.07 :Prog Gen credit application

10600

05/06

05/19/06

R-414262

none

Sullivan (t0007134)

10600

05/06

05/20/06

C-611648

:MoveI

Totten (t0006587)

346.45

10600

05/06

05/20/06

C-611649

:MoveI

Totten (t0006587)

13.00

10600

05/06

05/20/06

R-414258

none

Totten (t0006587)

13.00

10600

05/06

05/20/06

R-414258

none

Totten (t0006587)

13.00

14,203.52 :Prog Gen credit application

10600

05/06

05/20/06

R-414259

none

Totten (t0006587)

22.21

14,181.31 :Prog Gen credit application

10600

05/06

05/20/06

R-414259

none

Totten (t0006587)

10600

05/06

05/22/06

C-611529

Goldberg (t0001340)

150.00

10600

05/06

05/22/06

C-611530

Goldberg (t0001340)

78.00

10600

05/06

05/22/06

C-611531

Bierling (t0001222)

150.00

10600

05/06

05/22/06

C-611532

Bierling (t0001222)

82.00

14,663.52 Late Charges

10600

05/06

05/22/06

C-611533

Estes (t0001293)

25.00

14,688.52 lock out fee

10600

05/06

05/22/06

C-611534

Berry (t0003207)

120.00

10600

05/06

05/22/06

C-611535

Montarone (t0001306)

80.00

14,888.52 Late Charges

10600

05/06

05/22/06

C-611536

Montarone (t0001306)

30.00

14,918.52 NSF Check Fees

10600

05/06

05/22/06

C-611537

Richmond (t0004344)

2,500.00

10600

05/06

05/22/06

C-611538

Calandrelle (t0001719)

10600

05/06

05/22/06

C-611539

Madsen (t0006633)

50.00

17,830.59 Application Fees

10600

05/06

05/22/06

C-611540

Birchem (t0001161)

50.00

17,880.59 Move Out Charges

10600

05/06

05/22/06

C-611541

Stakes (t0001929)

30.00

17,910.59 NSF Check Fees

10600

05/06

05/22/06

C-611515

:Applic

Housing (t0007186)

50.00

17,960.59 Application Fee

10600

05/06

05/22/06

C-611516

:Applic

Housing (t0007186)

150.00

10600

05/06

05/22/06

C-611517

:Applic

Housing (t0007186)

10600

05/06

05/22/06

C-612970

:Applic

Jesse Race (t0007219)

50.00

10600

05/06

05/22/06

C-612971

:Applic

Jesse Race (t0007219)

150.00

10600

05/06

05/22/06

R-412913

1049

Richmond (t0004344)

10600

05/06

05/22/06

R-412914

1074

Calandrelle (t0001719)

10600

05/06

05/22/06

R-412908

353610

Goldberg (t0001340)

10600

05/06

05/22/06

R-412908

353610

Goldberg (t0001340)

10600

05/06

05/22/06

R-412908

353610

Goldberg (t0001340)

1,150.00

14,545.52 Money Order

10600

05/06

05/22/06

R-412908

353610

Goldberg (t0001340)

85.00

14,460.52 Money Order

10600

05/06

05/22/06

R-412908

353610

Goldberg (t0001340)

150.00

14,310.52 Money Order

10600

05/06

05/22/06

R-412915

473906

Madsen (t0006633)

50.00

14,260.52 Money Order

10600

05/06

05/22/06

R-412909

551913

Bierling (t0001222)

150.00

14,110.52 Money Order

10600

05/06

05/22/06

R-412909

551913

Bierling (t0001222)

85.00

14,025.52 Money Order

10600

05/06

05/22/06

R-412909

551913

Bierling (t0001222)

82.00

13,943.52 Money Order

10600

05/06

05/22/06

R-412909

551913

Bierling (t0001222)

10600

05/06

05/22/06

R-412909

551913

Bierling (t0001222)

10600

05/06

05/22/06

R-412909

551913

Bierling (t0001222)

10600

05/06

05/22/06

R-412911

5661

Estes (t0001293)

25.00

13,318.52

10600

05/06

05/22/06

R-412912

879668

Montarone (t0001306)

80.00

13,238.52 Money Order

10600

05/06

05/22/06

R-412912

879668

Montarone (t0001306)

30.00

13,208.52 Money Order

13,744.07 Application Fee 13,894.07 Administrative Fee

50.00

13,844.07 :Prog Gen credit application 14,190.52 Rent for 12 days 14,203.52 Utility Transfer Fee 14,216.52 :Prog Gen credit application

22.21

14,203.52 :Prog Gen credit application 14,353.52 Legal fees 14,431.52 Late Charges 14,581.52 Legal fees

14,808.52 Month to Month Fees

17,418.52 Early Termination Fee

362.07

17,780.59 Unit Utilities

18,110.59 Administrative Fee 50.00

18,060.59 Application Fee Waived 18,110.59 Application Fee 18,260.59 Administrative Fee

2,500.00

15,760.59

362.07

15,398.52

78.00 375.00

15,320.52 Money Order 15,695.52 Money Order

25.00

13,968.52 Money Order 830.00

205.00

13,138.52 Money Order 13,343.52 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 693

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/22/06

R-412912

879668

Montarone (t0001306)

10600

05/06

05/22/06

R-412912

879668

Montarone (t0001306)

325.00

13,533.52 Money Order

10600

05/06

05/22/06

R-412910

9507

Berry (t0003207)

360.00

12,023.52

10600

05/06

05/22/06

R-412910

9507

Berry (t0003207)

120.00

11,903.52

10600

05/06

05/22/06

R-412916

none

Birchem (t0001161)

50.00

11,853.52 :Prog Gen prepayment transfer

10600

05/06

05/22/06

R-414246

none

Stakes (t0001929)

15.00

11,838.52 :Prog Gen credit application

10600

05/06

05/22/06

R-414246

none

Stakes (t0001929)

10600

05/06

05/22/06

R-414247

none

Stakes (t0001929)

10600

05/06

05/22/06

R-414247

none

Stakes (t0001929)

10600

05/06

05/22/06

R-414263

none

Housing (t0007186)

10600

05/06

05/22/06

R-414263

none

Housing (t0007186)

10600

05/06

05/23/06

C-611636

Santistevan (t0004565)

10600

05/06

05/23/06

C-611650

Totten (t0006587)

10600

05/06

05/23/06

C-611651

Totten (t0006587)

85.21

11,903.58 up front conc

10600

05/06

05/23/06

C-611859

Tang (t0006942)

3.21

11,900.37 up front conc

10600

05/06

05/24/06

C-613255

:MoveI

Lawson (t0007022)

299.35

10600

05/06

05/24/06

C-613256

:MoveI

Lawson (t0007022)

13.00

10600

05/06

05/24/06

C-612745

:WriteO

Hatcher (t0001284)

15.13

12,197.59 :Prog Gen WriteOff for chg# 611762

10600

05/06

05/24/06

C-612746

:WriteO

Hatcher (t0001284)

230.00

11,967.59 :Prog Gen WriteOff for chg# 611764

10600

05/06

05/24/06

C-612747

:WriteO

Hatcher (t0001284)

50.00

11,917.59 :Prog Gen WriteOff for chg# 611765

10600

05/06

05/24/06

C-612748

:WriteO

Hatcher (t0001284)

89.96

11,827.63 :Prog Gen WriteOff for chg# 611766

10600

05/06

05/24/06

C-612749

:WriteO

Hatcher (t0001284)

45.00

11,782.63 :Prog Gen WriteOff for chg# 611767

10600

05/06

05/24/06

C-612750

:WriteO

Hatcher (t0001284)

125.00

11,657.63 :Prog Gen WriteOff for chg# 611769

10600

05/06

05/24/06

C-612751

:WriteO

Hatcher (t0001284)

100.00

11,557.63 :Prog Gen WriteOff for chg# 611770

10600

05/06

05/24/06

C-612752

:WriteO

Frick (t0001319)

45.57

11,512.06 :Prog Gen WriteOff for chg# 611771

10600

05/06

05/24/06

C-612753

:WriteO

Snyder (t0001307)

53.18

11,458.88 :Prog Gen WriteOff for chg# 611775

10600

05/06

05/24/06

C-612754

:WriteO

Snyder (t0001307)

65.00

11,393.88 :Prog Gen WriteOff for chg# 611776

10600

05/06

05/24/06

C-612755

:WriteO

Snyder (t0001307)

65.00

11,328.88 :Prog Gen WriteOff for chg# 611777

10600

05/06

05/24/06

C-612756

:WriteO

Ziegler (t0003105)

691.99

10,636.89 :Prog Gen WriteOff for chg# 611847

10600

05/06

05/24/06

C-612757

:WriteO

Ziegler (t0003105)

65.00

10,571.89 :Prog Gen WriteOff for chg# 611848

10600

05/06

05/24/06

C-612764

:WriteO

Yoder (t0001259)

310.76

10,261.13 :Prog Gen WriteOff for chg# 611854

10600

05/06

05/24/06

C-612765

:WriteO

Dormuth (t0001398)

80.00

10,181.13 :Prog Gen WriteOff for chg# 611863

10600

05/06

05/24/06

C-612766

:WriteO

Dormuth (t0001398)

22.30

10,158.83 :Prog Gen WriteOff for chg# 611864

10600

05/06

05/24/06

C-612767

:WriteO

Dormuth (t0001398)

110.00

10,048.83 :Prog Gen WriteOff for chg# 611865

10600

05/06

05/24/06

C-612768

:WriteO

Dormuth (t0001398)

80.00

9,968.83 :Prog Gen WriteOff for chg# 611866

10600

05/06

05/24/06

C-612769

:WriteO

Devaraj (t0001265)

80.60

9,888.23 :Prog Gen WriteOff for chg# 611867

10600

05/06

05/24/06

C-612770

:WriteO

Devaraj (t0001265)

100.00

9,788.23 :Prog Gen WriteOff for chg# 611868

10600

05/06

05/24/06

C-612771

:WriteO

Devaraj (t0001265)

160.00

9,628.23 :Prog Gen WriteOff for chg# 611869

10600

05/06

05/24/06

C-612772

:WriteO

Miller (t0001267)

15.40

9,612.83 :Prog Gen WriteOff for chg# 611961

10600

05/06

05/24/06

C-612773

:WriteO

Miller (t0001267)

15.00

9,597.83 :Prog Gen WriteOff for chg# 611962

10600

05/06

05/24/06

C-612774

:WriteO

Loe (t0001444)

43.81

9,554.02 :Prog Gen WriteOff for chg# 612047

10600

05/06

05/24/06

C-612775

:WriteO

Fleischer (t0001256)

39.15

9,514.87 :Prog Gen WriteOff for chg# 612650

10600

05/06

05/24/06

C-612776

:WriteO

Fleischer (t0001256)

65.00

9,449.87 :Prog Gen WriteOff for chg# 612651

10600

05/06

05/24/06

C-612777

:WriteO

Mohler (t0001263)

160.00

9,289.87 :Prog Gen WriteOff for chg# 612655

10600

05/06

05/24/06

C-612778

:WriteO

Mohler (t0001263)

50.00

9,239.87 :Prog Gen WriteOff for chg# 612657

10600

05/06

05/24/06

R-414751

:WriteO

Hatcher (t0001284)

15.13

9,224.74 :Prog Gen WriteOff for chg# 611762

10600

05/06

05/24/06

R-414751

:WriteO

Hatcher (t0001284)

15.13

10600

05/06

05/24/06

R-414752

:WriteO

Hatcher (t0001284)

230.00

10600

05/06

05/24/06

R-414752

:WriteO

Hatcher (t0001284)

230.00

9,239.87 :Prog Gen WriteOff for chg# 611764

10600

05/06

05/24/06

R-414753

:WriteO

Hatcher (t0001284)

50.00

9,189.87 :Prog Gen WriteOff for chg# 611765

10600

05/06

05/24/06

R-414753

:WriteO

Hatcher (t0001284)

10600

05/06

05/24/06

R-414754

:WriteO

Hatcher (t0001284)

1,150.00

15.00

12,383.52 Money Order

11,853.52 :Prog Gen credit application 15.00

15.00

11,838.52 :Prog Gen credit application 11,853.52 :Prog Gen credit application

50.00 50.00

11,803.52 :Prog Gen credit application 11,853.52 :Prog Gen credit application

14.73 150.00

11,838.79 Trash 11,988.79 Security Deposits

12,199.72 Rent for 8 days 12,212.72 Utility Transfer Fee

9,239.87 :Prog Gen WriteOff for chg# 611762 9,469.87 :Prog Gen WriteOff for chg# 611764

50.00

9,239.87 :Prog Gen WriteOff for chg# 611765 89.96

9,149.91 :Prog Gen WriteOff for chg# 611766

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 694

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/24/06

R-414754

10600

05/06

05/24/06

R-414755

:WriteO

Hatcher (t0001284)

89.96

:WriteO

Hatcher (t0001284)

45.00

10600

05/06

05/24/06

R-414755

10600

05/06

05/24/06

R-414756

10600

05/06

05/24/06

R-414756

10600

05/06

05/24/06

R-414757

10600

05/06

05/24/06

R-414757

10600

05/06

05/24/06

R-414758

10600

05/06

05/24/06

R-414758

10600

05/06

05/24/06

10600

05/06

10600

9,239.87 :Prog Gen WriteOff for chg# 611766

:WriteO

Hatcher (t0001284)

45.00

9,239.87 :Prog Gen WriteOff for chg# 611767

:WriteO

Hatcher (t0001284)

125.00

9,114.87 :Prog Gen WriteOff for chg# 611769

:WriteO

Hatcher (t0001284)

:WriteO

Hatcher (t0001284)

:WriteO

Hatcher (t0001284)

:WriteO

Frick (t0001319)

:WriteO

Frick (t0001319)

R-414759

:WriteO

Snyder (t0001307)

05/24/06

R-414759

:WriteO

Snyder (t0001307)

05/06

05/24/06

R-414760

:WriteO

Snyder (t0001307)

10600

05/06

05/24/06

R-414760

:WriteO

Snyder (t0001307)

10600

05/06

05/24/06

R-414761

:WriteO

Snyder (t0001307)

10600

05/06

05/24/06

R-414761

:WriteO

Snyder (t0001307)

10600

05/06

05/24/06

R-414762

:WriteO

Ziegler (t0003105)

10600

05/06

05/24/06

R-414762

:WriteO

Ziegler (t0003105)

10600

05/06

05/24/06

R-414763

:WriteO

Ziegler (t0003105)

10600

05/06

05/24/06

R-414763

:WriteO

Ziegler (t0003105)

10600

05/06

05/24/06

R-414765

:WriteO

Yoder (t0001259)

10600

05/06

05/24/06

R-414765

:WriteO

Yoder (t0001259)

10600

05/06

05/24/06

R-414766

:WriteO

Dormuth (t0001398)

10600

05/06

05/24/06

R-414766

:WriteO

Dormuth (t0001398)

10600

05/06

05/24/06

R-414767

:WriteO

Dormuth (t0001398)

10600

05/06

05/24/06

R-414767

:WriteO

Dormuth (t0001398)

10600

05/06

05/24/06

R-414768

:WriteO

Dormuth (t0001398)

10600

05/06

05/24/06

R-414768

:WriteO

Dormuth (t0001398)

10600

05/06

05/24/06

R-414769

:WriteO

Dormuth (t0001398)

10600

05/06

05/24/06

R-414769

:WriteO

Dormuth (t0001398)

10600

05/06

05/24/06

R-414770

:WriteO

Devaraj (t0001265)

10600

05/06

05/24/06

R-414770

:WriteO

Devaraj (t0001265)

10600

05/06

05/24/06

R-414771

:WriteO

Devaraj (t0001265)

10600

05/06

05/24/06

R-414771

:WriteO

Devaraj (t0001265)

100.00

10600

05/06

05/24/06

R-414772

:WriteO

Devaraj (t0001265)

160.00

10600

05/06

05/24/06

R-414772

:WriteO

Devaraj (t0001265)

10600

05/06

05/24/06

R-414773

:WriteO

Miller (t0001267)

10600

05/06

05/24/06

R-414773

:WriteO

Miller (t0001267)

10600

05/06

05/24/06

R-414774

:WriteO

Miller (t0001267)

10600

05/06

05/24/06

R-414774

:WriteO

Miller (t0001267)

10600

05/06

05/24/06

R-414775

:WriteO

Loe (t0001444)

10600

05/06

05/24/06

R-414775

:WriteO

Loe (t0001444)

10600

05/06

05/24/06

R-414776

:WriteO

Fleischer (t0001256)

10600

05/06

05/24/06

R-414776

:WriteO

Fleischer (t0001256)

10600

05/06

05/24/06

R-414777

:WriteO

Fleischer (t0001256)

10600

05/06

05/24/06

R-414777

:WriteO

Fleischer (t0001256)

10600

05/06

05/24/06

R-414778

:WriteO

Mohler (t0001263)

10600

05/06

05/24/06

R-414778

:WriteO

Mohler (t0001263)

160.00

9,239.87 :Prog Gen WriteOff for chg# 612655

10600

05/06

05/24/06

R-414779

:WriteO

Mohler (t0001263)

50.00

9,189.87 :Prog Gen WriteOff for chg# 612657

10600

05/06

05/24/06

R-414779

:WriteO

Mohler (t0001263)

50.00

10600

05/06

05/24/06

R-413133

1020

March (t0005730)

150.00

9,389.87 NSF receipt Ctrl# 411104

10600

05/06

05/24/06

R-413134

1044

March (t0005730)

27.00

9,416.87 NSF receipt Ctrl# 411105

10600

05/06

05/24/06

R-413134

1044

March (t0005730)

51.00

9,467.87 NSF receipt Ctrl# 411105

9,284.87 :Prog Gen WriteOff for chg# 611767

125.00

9,239.87 :Prog Gen WriteOff for chg# 611769 100.00

100.00

9,139.87 :Prog Gen WriteOff for chg# 611770 9,239.87 :Prog Gen WriteOff for chg# 611770

45.57 45.57

9,194.30 :Prog Gen WriteOff for chg# 611771 9,239.87 :Prog Gen WriteOff for chg# 611771

53.18 53.18

9,186.69 :Prog Gen WriteOff for chg# 611775 9,239.87 :Prog Gen WriteOff for chg# 611775

65.00 65.00

9,174.87 :Prog Gen WriteOff for chg# 611776 9,239.87 :Prog Gen WriteOff for chg# 611776

65.00 65.00

9,174.87 :Prog Gen WriteOff for chg# 611777 9,239.87 :Prog Gen WriteOff for chg# 611777

691.99 691.99

8,547.88 :Prog Gen WriteOff for chg# 611847 9,239.87 :Prog Gen WriteOff for chg# 611847

65.00 65.00

9,174.87 :Prog Gen WriteOff for chg# 611848 9,239.87 :Prog Gen WriteOff for chg# 611848

310.76 310.76

8,929.11 :Prog Gen WriteOff for chg# 611854 9,239.87 :Prog Gen WriteOff for chg# 611854

80.00 80.00

9,159.87 :Prog Gen WriteOff for chg# 611863 9,239.87 :Prog Gen WriteOff for chg# 611863

22.30 22.30

9,217.57 :Prog Gen WriteOff for chg# 611864 9,239.87 :Prog Gen WriteOff for chg# 611864

110.00 110.00

9,129.87 :Prog Gen WriteOff for chg# 611865 9,239.87 :Prog Gen WriteOff for chg# 611865

80.00 80.00

9,159.87 :Prog Gen WriteOff for chg# 611866 9,239.87 :Prog Gen WriteOff for chg# 611866

80.60 80.60

9,159.27 :Prog Gen WriteOff for chg# 611867 9,239.87 :Prog Gen WriteOff for chg# 611867

100.00

9,139.87 :Prog Gen WriteOff for chg# 611868 9,239.87 :Prog Gen WriteOff for chg# 611868 9,399.87 :Prog Gen WriteOff for chg# 611869

160.00

9,239.87 :Prog Gen WriteOff for chg# 611869

15.40

9,224.47 :Prog Gen WriteOff for chg# 611961

15.40

9,239.87 :Prog Gen WriteOff for chg# 611961 15.00

15.00

9,224.87 :Prog Gen WriteOff for chg# 611962 9,239.87 :Prog Gen WriteOff for chg# 611962

43.81 43.81

9,196.06 :Prog Gen WriteOff for chg# 612047 9,239.87 :Prog Gen WriteOff for chg# 612047

39.15 39.15

9,200.72 :Prog Gen WriteOff for chg# 612650 9,239.87 :Prog Gen WriteOff for chg# 612650

65.00 65.00

9,174.87 :Prog Gen WriteOff for chg# 612651 9,239.87 :Prog Gen WriteOff for chg# 612651

160.00

9,399.87 :Prog Gen WriteOff for chg# 612655

9,239.87 :Prog Gen WriteOff for chg# 612657

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 695

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/24/06

R-413134

1044

March (t0005730)

10600

05/06

05/24/06

R-414245

none

Aanenson (t0001694)

85.00

9,552.87 NSF receipt Ctrl# 411105

10600

05/06

05/24/06

R-414245

none

Aanenson (t0001694)

10600

05/06

05/24/06

R-414257

none

Totten (t0006587)

10600

05/06

05/24/06

R-414257

none

Totten (t0006587)

50.00

9,552.87 :Prog Gen credit application

10600

05/06

05/25/06

C-613061

Johnson (t0001313)

35.00

9,517.87 waived at renewal

10600

05/06

05/25/06

C-613261

Lawson (t0007022)

85.16

9,432.71 up front con may

10600

05/06

05/25/06

C-613262

Lawson (t0007022)

10600

05/06

05/26/06

C-613439

10600

05/06

05/26/06

10600

05/06

10600 10600

200.00

9,752.87 :Prog Gen credit application 200.00

50.00

9,552.87 :Prog Gen credit application 9,602.87 :Prog Gen credit application

150.00

9,582.71 Security Deposits

Sarah Cook (t0006938)

50.00

9,632.71 Application Fees

C-613440

Sarah Cook (t0006938)

150.00

9,782.71 Security Deposits

05/26/06

C-613442

Sarah Cook (t0006938)

222.58

10,005.29 up front concession

05/06

05/26/06

C-613443

Sarah Cook (t0006938)

05/06

05/26/06

C-613446

Ramirez (t0006868)

50.00

10600

05/06

05/26/06

C-613447

Ramirez (t0006868)

150.00

10600

05/06

05/26/06

C-613448

Ramirez (t0006868)

10600

05/06

05/26/06

C-613645

Hernandez (t0004518)

10600

05/06

05/26/06

C-613646

10600

05/06

05/26/06

10600

05/06

10600

445.16

9,560.13 concession, done correctly 9,610.13 Application Fees 9,760.13 Security Deposits

240.97

9,519.16 up front concession

185.00

9,704.16 Late Charges

Singh (t0006665)

37.42

9,741.58 one days rent

C-613647

Mercer (t0006801)

0.10

05/26/06

C-613650

Martin (t0007052)

10.00

05/06

05/26/06

C-613651

Martin (t0007052)

150.00

10600

05/06

05/26/06

C-613652

Martin (t0007052)

10600

05/06

05/26/06

C-613653

Martin (t0007052)

33.00

9,706.29 credit card conven fee

10600

05/06

05/26/06

C-613656

Mickell (t0006804)

600.00

10,306.29 non-refundable pet fee

10600

05/06

05/26/06

C-613657

Mickell (t0006804)

10600

05/06

05/26/06

C-613658

Mickell (t0006804)

150.00

10,227.90 security deposit refundable

10600

05/06

05/26/06

C-613661

Jesse Race (t0007219)

150.00

10,377.90 security refundable

10600

05/06

05/26/06

C-613662

Jesse Race (t0007219)

300.00

10600

05/06

05/26/06

C-613663

Jesse Race (t0007219)

10600

05/06

05/26/06

C-613437

:MoveI

Sarah Cook (t0006938)

222.58

10600

05/06

05/26/06

C-613438

:MoveI

Sarah Cook (t0006938)

13.00

10600

05/06

05/26/06

C-613444

:MoveI

Ramirez (t0006868)

240.97

10600

05/06

05/26/06

C-613445

:MoveI

Ramirez (t0006868)

13.00

10600

05/06

05/26/06

C-613648

:MoveI

Martin (t0007052)

228.39

10600

05/06

05/26/06

C-613649

:MoveI

Martin (t0007052)

13.00

10600

05/06

05/26/06

C-613654

:MoveI

Mickell (t0006804)

228.39

10600

05/06

05/26/06

C-613655

:MoveI

Mickell (t0006804)

13.00

10600

05/06

05/26/06

C-613659

:MoveI

Jesse Race (t0007219)

160.65

10600

05/06

05/26/06

C-613660

:MoveI

Jesse Race (t0007219)

13.00

10600

05/06

05/26/06

C-613461

:WriteO

Aanenson (t0001694)

85.00

11,578.23 :Prog Gen WriteOff for chg# 602273

10600

05/06

05/26/06

C-613462

:WriteO

Aanenson (t0001694)

148.39

11,429.84 :Prog Gen WriteOff for chg# 613452

10600

05/06

05/26/06

C-613463

:WriteO

Aanenson (t0001694)

240.00

11,189.84 :Prog Gen WriteOff for chg# 613453

10600

05/06

05/26/06

C-613464

:WriteO

Aanenson (t0001694)

140.00

11,049.84 :Prog Gen WriteOff for chg# 613454

10600

05/06

05/26/06

C-613465

:WriteO

Aanenson (t0001694)

130.00

10,919.84 :Prog Gen WriteOff for chg# 613455

10600

05/06

05/26/06

C-613466

:WriteO

Aanenson (t0001694)

100.00

10,819.84 :Prog Gen WriteOff for chg# 613456

10600

05/06

05/26/06

C-613467

:WriteO

Aanenson (t0001694)

10.00

10,809.84 :Prog Gen WriteOff for chg# 613457

10600

05/06

05/26/06

C-613468

:WriteO

Aanenson (t0001694)

65.00

10,744.84 :Prog Gen WriteOff for chg# 613458

10600

05/06

05/26/06

C-613469

:WriteO

Aanenson (t0001694)

300.00

10,444.84 :Prog Gen WriteOff for chg# 613459

10600

05/06

05/26/06

C-613470

:WriteO

Aanenson (t0001694)

150.00

10,294.84 :Prog Gen WriteOff for chg# 613460

10600

05/06

05/26/06

C-613471

:WriteO

Aanenson (t0001694)

210.65

10,084.19 :Prog Gen WriteOff for chg# 602272

10600

05/06

05/26/06

C-613480

:WriteO

Harris (t0001210)

49.79

10,034.40 :Prog Gen WriteOff for chg# 613479

10600

05/06

05/26/06

R-415486

:WriteO

Aanenson (t0001694)

85.00

10600

05/06

05/26/06

R-415486

:WriteO

Aanenson (t0001694)

9,741.68 incorrect amount given at move in 9,751.68 credit card conv fee 9,901.68 security deposit refundable 228.39

228.39

10,077.90 concessions for move in

10,677.90 pet fee non-refundable 160.65

85.00

9,673.29 move in concessions

10,517.25 pro rate concessions given for move in 10,739.83 Rent for 6 days 10,752.83 Utility Transfer Fee 10,993.80 Rent for 6 days 11,006.80 Utility Transfer Fee 11,235.19 Rent for 6 days 11,248.19 Utility Transfer Fee 11,476.58 Rent for 6 days 11,489.58 Utility Transfer Fee 11,650.23 Rent for 6 days 11,663.23 Utility Transfer Fee

9,949.40 :Prog Gen WriteOff for chg# 602273 10,034.40 :Prog Gen WriteOff for chg# 602273

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 696

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/26/06

R-415487

:WriteO

Aanenson (t0001694)

10600

05/06

05/26/06

R-415487

:WriteO

Aanenson (t0001694)

148.39

148.39

9,886.01 :Prog Gen WriteOff for chg# 613452

10600

05/06

05/26/06

R-415488

:WriteO

Aanenson (t0001694)

240.00

10600

05/06

05/26/06

R-415488

:WriteO

Aanenson (t0001694)

240.00

10600

05/06

05/26/06

R-415489

:WriteO

Aanenson (t0001694)

140.00

10600

05/06

05/26/06

R-415489

:WriteO

Aanenson (t0001694)

10600

05/06

05/26/06

R-415490

:WriteO

Aanenson (t0001694)

10600

05/06

05/26/06

R-415490

:WriteO

Aanenson (t0001694)

130.00

10600

05/06

05/26/06

R-415491

:WriteO

Aanenson (t0001694)

100.00

10600

05/06

05/26/06

R-415491

:WriteO

Aanenson (t0001694)

100.00

10,034.40 :Prog Gen WriteOff for chg# 613456

10600

05/06

05/26/06

R-415492

:WriteO

Aanenson (t0001694)

10.00

10,024.40 :Prog Gen WriteOff for chg# 613457

10600

05/06

05/26/06

R-415492

:WriteO

Aanenson (t0001694)

10600

05/06

05/26/06

R-415493

:WriteO

Aanenson (t0001694)

10600

05/06

05/26/06

R-415493

:WriteO

Aanenson (t0001694)

65.00

10600

05/06

05/26/06

R-415494

:WriteO

Aanenson (t0001694)

300.00

10600

05/06

05/26/06

R-415494

:WriteO

Aanenson (t0001694)

300.00

10600

05/06

05/26/06

R-415495

:WriteO

Aanenson (t0001694)

150.00

10600

05/06

05/26/06

R-415495

:WriteO

Aanenson (t0001694)

10600

05/06

05/26/06

R-415496

:WriteO

Aanenson (t0001694)

10600

05/06

05/26/06

R-415496

:WriteO

Aanenson (t0001694)

10600

05/06

05/26/06

R-415504

:WriteO

Harris (t0001210)

10600

05/06

05/26/06

R-415504

:WriteO

Harris (t0001210)

10600

05/06

05/26/06

R-415626

002381

Totten (t0006587)

50.00

9,984.40 Money Order

10600

05/06

05/26/06

R-415626

002381

Totten (t0006587)

150.00

9,834.40 Money Order

10600

05/06

05/26/06

R-415627

002381

Totten (t0006587)

274.24

9,560.16 Money Order

10600

05/06

05/26/06

R-415627

002381

Totten (t0006587)

150.00

9,410.16 Money Order

10600

05/06

05/26/06

R-415615

091623

Mickell (t0006804)

10600

05/06

05/26/06

R-415615

091623

Mickell (t0006804)

378.39

9,260.16 Money Order

10600

05/06

05/26/06

R-415615

091623

Mickell (t0006804)

50.00

9,210.16 Money Order

10600

05/06

05/26/06

R-415625

095662

Ramirez (t0006868)

150.00

9,060.16 Money Order

10600

05/06

05/26/06

R-415625

095662

Ramirez (t0006868)

100.00

8,960.16 Money Order

10600

05/06

05/26/06

R-415624

442200

Ramirez (t0006868)

50.00

8,910.16 Money Order

10600

05/06

05/26/06

R-415624

442200

Ramirez (t0006868)

10600

05/06

05/26/06

R-415624

442200

Ramirez (t0006868)

140.97

9,010.16 Money Order

10600

05/06

05/26/06

R-415624

442200

Ramirez (t0006868)

150.00

8,860.16 Money Order

10600

05/06

05/26/06

R-415624

442200

Ramirez (t0006868)

50.00

8,810.16 Money Order

10600

05/06

05/26/06

R-415624

442200

Ramirez (t0006868)

13.00

8,797.16 Money Order

10600

05/06

05/26/06

R-415622

448583

Sarah Cook (t0006938)

13.00

8,784.16 Money Order

10600

05/06

05/26/06

R-415622

448583

Sarah Cook (t0006938)

127.58

8,656.58 Money Order

10600

05/06

05/26/06

R-415622

448583

Sarah Cook (t0006938)

222.58

8,434.00 Money Order

10600

05/06

05/26/06

R-415622

448583

Sarah Cook (t0006938)

10600

05/06

05/26/06

R-415622

448583

Sarah Cook (t0006938)

50.00

8,829.16 Money Order

10600

05/06

05/26/06

R-415622

448583

Sarah Cook (t0006938)

50.00

8,779.16 Money Order

10600

05/06

05/26/06

R-415622

448583

Sarah Cook (t0006938)

150.00

8,629.16 Money Order

10600

05/06

05/26/06

R-415619

474115

Jesse Race (t0007219)

50.00

8,579.16 Money Order

10600

05/06

05/26/06

R-415619

474115

Jesse Race (t0007219)

150.00

8,429.16 Money Order

10600

05/06

05/26/06

R-415617

474116

Jesse Race (t0007219)

273.65

8,155.51 Money Order

10600

05/06

05/26/06

R-415617

474116

Jesse Race (t0007219)

10600

05/06

05/26/06

R-415617

474116

Jesse Race (t0007219)

50.00

8,266.16 Money Order

10600

05/06

05/26/06

R-415614

515270

Martin (t0007052)

46.00

8,220.16 Credit Card payment

10600

05/06

05/26/06

R-415614

515270

Martin (t0007052)

150.00

8,070.16 Credit Card payment

10600

05/06

05/26/06

R-415616

527301

Mickell (t0006804)

13.00

10,034.40 :Prog Gen WriteOff for chg# 613452 10,274.40 :Prog Gen WriteOff for chg# 613453

140.00

10,034.40 :Prog Gen WriteOff for chg# 613453 9,894.40 :Prog Gen WriteOff for chg# 613454 10,034.40 :Prog Gen WriteOff for chg# 613454

130.00

9,904.40 :Prog Gen WriteOff for chg# 613455 10,034.40 :Prog Gen WriteOff for chg# 613455 10,134.40 :Prog Gen WriteOff for chg# 613456

10.00

10,034.40 :Prog Gen WriteOff for chg# 613457 65.00

9,969.40 :Prog Gen WriteOff for chg# 613458 10,034.40 :Prog Gen WriteOff for chg# 613458 10,334.40 :Prog Gen WriteOff for chg# 613459

150.00

10,034.40 :Prog Gen WriteOff for chg# 613459 9,884.40 :Prog Gen WriteOff for chg# 613460 10,034.40 :Prog Gen WriteOff for chg# 613460

210.65 210.65

9,823.75 :Prog Gen WriteOff for chg# 602272 10,034.40 :Prog Gen WriteOff for chg# 602272

49.79 49.79

9,984.61 :Prog Gen WriteOff for chg# 613479 10,034.40 :Prog Gen WriteOff for chg# 613479

228.39

9,638.55 Money Order

240.97

9,151.13 Money Order

445.16

8,879.16 Money Order

160.65

8,316.16 Money Order

8,057.16 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 697

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

05/06

05/26/06

R-415616

10600

05/06

05/26/06

R-415616

527301

Mickell (t0006804)

150.00

7,907.16 Money Order

527301

Mickell (t0006804)

228.39

10600

05/06

05/26/06

R-415616

7,678.77 Money Order

527301

Mickell (t0006804)

150.00

10600

05/06

05/26/06

R-415616

7,528.77 Money Order

527301

Mickell (t0006804)

221.61

10600

05/06

05/26/06

R-415623

7,307.16 Money Order

550192

Sarah Cook (t0006938)

95.00

10600

05/06

05/26/06

R-415623

7,212.16 Money Order

550192

Sarah Cook (t0006938)

150.00

10600

05/06

05/26/06

R-415618

7,062.16 Money Order

552277

Jesse Race (t0007219)

110.65

10600

05/06

05/26/06

R-415618

6,951.51 Money Order

552277

Jesse Race (t0007219)

150.00

10600

05/06

05/26/06

R-415618

6,801.51 Money Order

552277

Jesse Race (t0007219)

26.35

10600

05/06

05/26/06

6,775.16 Money Order

R-415618

552277

Jesse Race (t0007219)

13.00

10600

05/06

6,762.16 Money Order

05/26/06

R-415613

613262

Martin (t0007052)

13.00

10600

6,749.16 Credit Card payment

05/06

05/26/06

R-415613

613262

Martin (t0007052)

10.00

6,739.16 Credit Card payment

10600

05/06

05/26/06

R-415613

613262

Martin (t0007052)

33.00

6,706.16 Credit Card payment

10600

05/06

05/26/06

R-415613

613262

Martin (t0007052)

182.39

6,523.77 Credit Card payment

10600

05/06

05/26/06

R-415613

613262

Martin (t0007052)

150.00

6,373.77 Credit Card payment

10600

05/06

05/26/06

R-415613

613262

Martin (t0007052)

10600

05/06

05/26/06

R-415613

613262

Martin (t0007052)

10600

05/06

05/26/06

R-415620

731052

Lawson (t0007022)

150.00

6,402.16 Money Order

10600

05/06

05/26/06

R-415620

731052

Lawson (t0007022)

13.00

6,389.16 Money Order

10600

05/06

05/26/06

R-415620

731052

Lawson (t0007022)

299.35

6,089.81 Money Order

10600

05/06

05/26/06

R-415620

731052

Lawson (t0007022)

150.00

5,939.81 Money Order

10600

05/06

05/26/06

R-415620

731052

Lawson (t0007022)

50.00

5,889.81 Money Order

10600

05/06

05/26/06

R-415620

731052

Lawson (t0007022)

10600

05/06

05/26/06

R-415610

none

Hernandez (t0004518)

10600

05/06

05/26/06

R-415611

none

10600

05/06

05/26/06

R-415612

10600

05/06

05/27/06

10600

05/06

10600

228.39

6,602.16 Credit Card payment 50.00

85.16

6,552.16 Credit Card payment

5,974.97 Money Order 185.00

5,789.97 :Prog Gen prepayment transfer

Singh (t0006665)

37.42

5,752.55 :Prog Gen prepayment transfer

none

Mercer (t0006801)

0.10

5,752.45 :Prog Gen prepayment transfer

C-613685

:Applic

Hilliard (t0007253)

50.00

05/27/06

C-613686

:Applic

Hilliard (t0007253)

150.00

5,952.45 Administrative Fee

05/06

05/27/06

C-614398

:MoveI

Rose (t0006684)

138.71

6,091.16 Rent for 5 days

10600

05/06

05/27/06

C-614399

:MoveI

Rose (t0006684)

13.00

10600

05/06

05/27/06

C-614404

:MoveI

Steinthorsson (t0006994)

183.87

10600

05/06

05/27/06

C-614405

:MoveI

Steinthorsson (t0006994)

13.00

6,301.03 Utility Transfer Fee

10600

05/06

05/30/06

C-614289

:Applic

Cains (t0007290)

50.00

6,351.03 Application Fee

10600

05/06

05/30/06

C-614290

:Applic

Cains (t0007290)

150.00

6,501.03 Administrative Fee

10600

05/06

05/30/06

R-415792

1065

Orr (t0005797)

150.00

6,651.03 NSF receipt Ctrl# 411200

10600

05/06

05/30/06

R-415792

1065

Orr (t0005797)

50.00

6,701.03 NSF receipt Ctrl# 411200

10600

05/06

05/31/06

C-614378

Cornelius (t0006092)

20.00

6,721.03 Pet Rents & Fees

10600

05/06

05/31/06

C-614380

Cornelius (t0006092)

150.00

6,871.03 Legal fees

10600

05/06

05/31/06

C-614386

Cornelius (t0006092)

400.00

7,271.03 concession payback for the month

10600

05/06

05/31/06

C-614387

Cornelius (t0006092)

140.00

7,411.03 Late Charges

10600

05/06

05/31/06

C-614400

Rose (t0006684)

300.00

7,711.03 refundable deposit

10600

05/06

05/31/06

C-614406

Steinthorsson (t0006994)

300.00

10600

05/06

05/31/06

C-614407

Steinthorsson (t0006994)

10600

05/06

05/31/06

R-416290

none

Cornelius (t0006092)

20.00

7,807.16 :Prog Gen prepayment transfer

10600

05/06

05/31/06

R-416296

none

Cornelius (t0006092)

150.00

7,657.16 :Prog Gen prepayment transfer

10600

05/06

05/31/06

R-416302

none

Cornelius (t0006092)

400.00

7,257.16 :Prog Gen prepayment transfer

10600

05/06

05/31/06

R-416305

none

Cornelius (t0006092)

140.00

7,117.16 :Prog Gen prepayment transfer

10600

06/06

05/30/06

C-639450

:MoveO

Richards (t0001272)

150.00

6,967.16 :Security Deposits credit

10600

06/06

05/30/06

C-639451

:MoveO

Richards (t0001272)

37.74

10600

06/06

05/30/06

C-639452

:MoveO

Richards (t0001272)

10600

06/06

05/30/06

C-639453

:MoveO

Richards (t0001272)

0.32

6,939.26 Pet Rents & Fees

10600

06/06

05/30/06

C-639454

:MoveO

Richards (t0001272)

2.74

6,936.52 Garage

5,802.45 Application Fee

6,104.16 Utility Transfer Fee 6,288.03 Rent for 5 days

8,011.03 non-refundable pet fee 183.87

10.16

7,827.16 move in concessions waived

6,929.42 Monthly Rent 6,939.58 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 698

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

05/30/06

C-639455

10600

06/06

05/30/06

C-639456

:MoveO

Richards (t0001272)

70.72

:MoveO

Richards (t0001272)

130.00

10600

06/06

05/30/06

C-639457

10600

06/06

05/30/06

C-639458

10600

06/06

05/30/06

C-639459

10600

06/06

05/30/06

C-639460

10600

06/06

05/30/06

C-639461

10600

06/06

05/30/06

R-430764

10600

06/06

05/30/06

10600

06/06

10600

7,007.24 Final AUM Bill

:MoveO

Richards (t0001272)

40.00

:MoveO

Richards (t0001272)

2,575.00

:MoveO

Richards (t0001272)

125.00

:MoveO

Richards (t0001272)

250.00

10,127.24 Furniture Removal (per piece)

:MoveO

Richards (t0001272)

160.00

10,287.24 Apartment Clean

none

Richards (t0001272)

37.74

R-430764

none

Richards (t0001272)

05/30/06

R-430764

none

Richards (t0001272)

150.00

10,284.18 :Prog Gen Move-Out transfer

06/06

05/30/06

R-430764

none

Richards (t0001272)

0.32

10,284.50 :Prog Gen Move-Out transfer

10600

06/06

05/30/06

R-430764

none

Richards (t0001272)

2.74

10,287.24 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

C-616728

:MoveO

Crandall (t0001299)

150.00

10600

06/06

05/31/06

C-638680

:MoveO

Probert (t0001195)

10600

06/06

05/31/06

C-638681

:MoveO

Probert (t0001195)

50.00

10600

06/06

05/31/06

C-638682

:MoveO

Probert (t0001195)

24.49

10600

06/06

05/31/06

C-638685

:MoveO

McGrath (t0001184)

10600

06/06

05/31/06

C-638686

:MoveO

McGrath (t0001184)

60.00

10,271.73 Carpet Cleaning & Stain Removal

10600

06/06

05/31/06

C-638687

:MoveO

McGrath (t0001184)

25.29

10,297.02 Final AUM Bill

10600

06/06

05/31/06

C-638688

:MoveO

McGrath (t0001184)

45.00

10,342.02 Carpet Repair

10600

06/06

05/31/06

C-638689

:MoveO

McGrath (t0001184)

450.00

10600

06/06

05/31/06

C-638858

:MoveO

Dunlap (t0001121)

10600

06/06

05/31/06

C-638859

:MoveO

Dunlap (t0001121)

80.00

10600

06/06

05/31/06

C-638860

:MoveO

Dunlap (t0001121)

300.00

10600

06/06

05/31/06

C-638861

:MoveO

Dunlap (t0001121)

25.84

10600

06/06

05/31/06

C-638862

:MoveO

Dunlap (t0001121)

130.00

10600

06/06

05/31/06

C-638863

:MoveO

Dunlap (t0001121)

50.00

10600

06/06

05/31/06

C-639183

:MoveO

Estes (t0001293)

10600

06/06

05/31/06

C-639184

:MoveO

Estes (t0001293)

100.00

10600

06/06

05/31/06

C-639185

:MoveO

Estes (t0001293)

19.98

10600

06/06

05/31/06

C-639186

:MoveO

Estes (t0001293)

160.00

10600

06/06

05/31/06

C-639473

:MoveO

Phipps (t0001301)

13.33

10600

06/06

05/31/06

C-639475

:MoveO

Shirling (t0003415)

10600

06/06

05/31/06

C-639476

:MoveO

Shirling (t0003415)

10600

06/06

05/31/06

C-639502

:MoveO

McGrath (t0001184)

450.00

9,082.36 No Charge for Paint

10600

06/06

05/31/06

C-616729

:Refund

Crandall (t0001299)

150.00

8,932.36 Amount to be refunded

10600

06/06

05/31/06

C-638683

:Refund

Probert (t0001195)

75.51

9,007.87 Amount to be refunded

10600

06/06

05/31/06

C-638864

:Refund

Dunlap (t0001121)

364.16

9,372.03 Amount to be refunded

10600

06/06

05/31/06

C-639187

:Refund

Estes (t0001293)

10600

06/06

05/31/06

C-639477

:Refund

10600

06/06

05/31/06

C-639503

10600

06/06

05/31/06

R-416846

10600

06/06

05/31/06

10600

06/06

10600

7,137.24 Blind Replacement 7,177.24 Fridge Shelf Bracket Replacement x2 9,752.24 Late and Termination Fees 9,877.24 Trash Removal (per bag)

10,324.98 :Prog Gen Move-Out transfer 190.80

10,134.18 :Prog Gen Move-Out transfer

10,437.24 FOR DEP 150.00

10,287.24 :Security Deposits credit 10,337.24 Entry door lock repair 10,361.73 Final AUM Bill

150.00

10,211.73 :Security Deposits credit

10,792.02 Paint x 2= Kilz and Paint 950.00

9,842.02 :Security Deposits credit 9,922.02 Apartment Clean 10,222.02 Carpet Cleaning & Stain Removal 10,247.86 Final AUM Bill 10,377.86 Blind Replacement Bedroom and Living Room 10,427.86 Crisper Drawer Replaced

300.00

10,127.86 :Security Deposits credit 10,227.86 Carpet Stain Removal 10,247.84 Final AUM Bill 10,407.84 Apartment Clean 10,421.17 Final AUM Bill

900.00 11.19

9,521.17 :Security Deposits credit 9,532.36 Final AUM Bill

20.02

9,392.05 Amount to be refunded

Shirling (t0003415)

888.81

10,280.86 Amount to be refunded

:Refund

McGrath (t0001184)

450.00

10,730.86 Adjustment to amount to be refunded

none

Johnson (t0001313)

35.00

R-416846

none

Johnson (t0001313)

05/31/06

R-416847

none

Steinthorsson (t0006994)

06/06

05/31/06

R-416847

none

Steinthorsson (t0006994)

10600

06/06

05/31/06

R-417301

none

Crandall (t0001299)

10600

06/06

05/31/06

R-417301

none

Crandall (t0001299)

150.00

10,730.86 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

R-430325

none

Probert (t0001195)

24.49

10,706.37 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

R-430325

none

Probert (t0001195)

75.51

10,630.86 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

R-430325

none

Probert (t0001195)

10600

06/06

05/31/06

R-430325

none

Probert (t0001195)

10600

06/06

05/31/06

R-430327

none

McGrath (t0001184)

10,765.86 :Prog Gen credit application 35.00

183.87

10,914.73 :Prog Gen credit application 183.87

150.00

10,730.86 :Prog Gen credit application 10,880.86 :Prog Gen Move-Out transfer

150.00

10,780.86 :Prog Gen Move-Out transfer 50.00

150.00

10,730.86 :Prog Gen credit application

10,730.86 :Prog Gen Move-Out transfer 10,880.86 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 699

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

05/31/06

R-430327

none

McGrath (t0001184)

60.00

10,820.86 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

R-430327

none

McGrath (t0001184)

25.29

10,795.57 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

R-430327

none

McGrath (t0001184)

45.00

10,750.57 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

R-430327

none

McGrath (t0001184)

19.71

10,730.86 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

R-430415

none

Dunlap (t0001121)

80.00

10,650.86 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

R-430415

none

Dunlap (t0001121)

300.00

10,350.86 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

R-430415

none

Dunlap (t0001121)

25.84

10,325.02 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

R-430415

none

Dunlap (t0001121)

130.00

10,195.02 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

R-430415

none

Dunlap (t0001121)

50.00

10,145.02 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

R-430415

none

Dunlap (t0001121)

364.16

10600

06/06

05/31/06

R-430415

none

Dunlap (t0001121)

10600

06/06

05/31/06

R-430581

none

Estes (t0001293)

19.98

10,710.88 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

R-430581

none

Estes (t0001293)

160.00

10,550.88 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

R-430581

none

Estes (t0001293)

20.02

10,530.86 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

R-430581

none

Estes (t0001293)

10600

06/06

05/31/06

R-430581

none

Estes (t0001293)

100.00

10600

06/06

05/31/06

R-430776

none

Shirling (t0003415)

888.81

10600

06/06

05/31/06

R-430776

none

Shirling (t0003415)

10600

06/06

05/31/06

R-430776

none

Shirling (t0003415)

11.19

10,730.86 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

R-430783

none

McGrath (t0001184)

450.00

10,280.86 :Prog Gen Move-Out transfer

10600

06/06

05/31/06

R-430783

none

McGrath (t0001184)

10600

06/06

06/01/06

C-627410

Bierling (t0001222)

60.00

10,670.86 returned last month of garage

10600

06/06

06/01/06

C-630867

Johnson (t0001313)

35.00

10,635.86 june storage concession

10600

06/06

06/01/06

C-630908

Hawes (t0001242)

200.00

10,835.86 Unit Utilities

10600

06/06

06/01/06

C-631608

Ziemer (t0003997)

125.00

10,960.86 Month to Month Fees

10600

06/06

06/01/06

C-631829

:Applic

Jackson (t0007339)

50.00

10600

06/06

06/01/06

C-631830

:Applic

Jackson (t0007339)

150.00

10600

06/06

06/01/06

C-631831

:Applic

Jackson (t0007339)

10600

06/06

06/01/06

C-629796

:Load 0

Santistevan (t0004565)

3.00

10600

06/06

06/01/06

C-629797

:Load 0

Santistevan (t0004565)

27.09

10600

06/06

06/01/06

C-614459

:MISC

Corp Housing (t0006542)

135.00

11,005.95 Lease Term Concession

10600

06/06

06/01/06

C-614461

:MISC

Demps (t0001214)

111.00

10,894.95 Lease Term Concession

10600

06/06

06/01/06

C-614463

:MISC

Cronican (t0001215)

115.00

10,779.95 Lease Term Concession

10600

06/06

06/01/06

C-614465

:MISC

Model (t0001216)

830.00

10600

06/06

06/01/06

C-614468

:MISC

Spies (t0001217)

10600

06/06

06/01/06

C-614469

:MISC

Spies (t0001217)

10.00

10600

06/06

06/01/06

C-614470

:MISC

Spies (t0001217)

180.00

9,844.95 Lease Term Concession

10600

06/06

06/01/06

C-614472

:MISC

Burson (t0006127)

205.00

9,639.95 Lease Term Concession

10600

06/06

06/01/06

C-614474

:MISC

Mrowiec (t0001219)

10600

06/06

06/01/06

C-614475

:MISC

Mrowiec (t0001219)

106.00

9,618.95 Lease Term Concession

10600

06/06

06/01/06

C-614477

:MISC

Aalbu (t0001220)

180.00

9,438.95 Lease Term Concession

10600

06/06

06/01/06

C-614479

:MISC

Boyles (t0001221)

125.00

9,313.95 Lease Term Concession

10600

06/06

06/01/06

C-614481

:MISC

Bierling (t0001222)

10600

06/06

06/01/06

C-614482

:MISC

Bierling (t0001222)

25.00

10600

06/06

06/01/06

C-614483

:MISC

Bierling (t0001222)

205.00

10600

06/06

06/01/06

C-614485

:MISC

Santistevan (t0004565)

180.00

10600

06/06

06/01/06

C-614486

:MISC

Santistevan (t0004565)

20.00

10600

06/06

06/01/06

C-614487

:MISC

Santistevan (t0004565)

260.00

9,108.95 Lease Term Concession

10600

06/06

06/01/06

C-614489

:MISC

Summerlin (t0001373)

260.00

8,848.95 Lease Term Concession

10600

06/06

06/01/06

C-614491

:MISC

Tran (t0005839)

245.00

8,603.95 Lease Term Concession

10600

06/06

06/01/06

C-614493

:MISC

Vitt (t0003299)

20.00

8,623.95 Pet Rents & Fees

10600

06/06

06/01/06

C-614494

:MISC

Vitt (t0003299)

35.00

8,658.95 storage #72

950.00

9,780.86 :Prog Gen Move-Out transfer 10,730.86 :Prog Gen Move-Out transfer

300.00

10,830.86 :Prog Gen Move-Out transfer

900.00

10,730.86 :Prog Gen Move-Out transfer 9,842.05 :Prog Gen Move-Out transfer 10,742.05 :Prog Gen Move-Out transfer

450.00

10,730.86 :Prog Gen Move-Out transfer

11,010.86 Application Fee 11,160.86 Administrative Fee 50.00

11,110.86 Application Fee Waived 11,113.86 Trash 03/11-04/10 11,140.95 Water 03/11-04/10

85.00

9,949.95 Model Unit 10,034.95 gar #120

85.00

10,024.95 Garage

9,724.95 Garage

85.00

9,398.95 Garage #112 9,373.95 Regular concessions 9,168.95 Lease Term Concession 9,348.95 Garage 9,368.95 Pet Rents & Fees

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 700

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/01/06

C-614495

10600

06/06

06/01/06

C-614496

:MISC

Vitt (t0003299)

15.00

8,643.95 storage concessions

:MISC

Vitt (t0003299)

200.00

10600

06/06

06/01/06

C-614499

8,443.95 regular concessions

:MISC

Lyon (t0001226)

156.00

10600

06/06

06/01/06

C-614501

8,287.95 Lease Term Concession

:MISC

Combs (t0004897)

90.00

10600

06/06

06/01/06

C-614502

:MISC

Combs (t0004897)

20.00

10600

06/06

06/01/06

C-614503

:MISC

Combs (t0004897)

205.00

10600

06/06

06/01/06

C-614505

8,192.95 Lease Term Concession

:MISC

Schultz (t0001709)

230.00

10600

06/06

06/01/06

C-614507

7,962.95 Regular concessions

:MISC

Springer (t0001229)

181.00

10600

06/06

06/01/06

C-614509

7,781.95 Lease Term Concession

:MISC

Simon (t0004995)

205.00

10600

06/06

06/01/06

7,576.95 Lease Term Concession

C-614511

:MISC

Hartnett (t0001231)

190.00

10600

06/06

7,386.95 Lease Term Concession

06/01/06

C-614513

:MISC

Zwolak (t0001232)

10600

06/06

06/01/06

C-614514

:MISC

Zwolak (t0001232)

25.00

7,446.95 renewal concessions

10600

06/06

06/01/06

C-614515

:MISC

Zwolak (t0001232)

171.00

7,275.95 renewal concessions

10600

06/06

06/01/06

C-614517

:MISC

Adair (t0001233)

10600

06/06

06/01/06

C-614518

:MISC

Adair (t0001233)

90.00

10600

06/06

06/01/06

C-614519

:MISC

Adair (t0001233)

10.00

10600

06/06

06/01/06

C-614520

:MISC

Adair (t0001233)

146.00

7,189.95 Lease Term Concession

10600

06/06

06/01/06

C-614522

:MISC

Chavez (t0005821)

245.00

6,944.95 Lease Term Concession

10600

06/06

06/01/06

C-614524

:MISC

Curtin (t0004053)

10600

06/06

06/01/06

C-614525

:MISC

Curtin (t0004053)

180.00

6,799.95 Lease Term Concession

10600

06/06

06/01/06

C-614527

:MISC

Pinhas (t0001375)

270.00

6,529.95 Lease Term Concession

10600

06/06

06/01/06

C-614529

:MISC

Carter (t0004722)

185.00

6,344.95 Lease Term Concession

10600

06/06

06/01/06

C-614531

:MISC

Hayes (t0001237)

241.00

6,103.95 Renewal concessions

10600

06/06

06/01/06

C-614533

:MISC

Neisen (t0001238)

200.00

5,903.95 Lease Term Concession

10600

06/06

06/01/06

C-614535

:MISC

Green (t0005729)

240.00

5,663.95 Lease Term Concession

10600

06/06

06/01/06

C-614537

:MISC

Gleason (t0001239)

10600

06/06

06/01/06

C-614538

:MISC

Gleason (t0001239)

10600

06/06

06/01/06

C-614540

:MISC

Braun (t0001240)

10600

06/06

06/01/06

C-614541

:MISC

Braun (t0001240)

10600

06/06

06/01/06

C-614543

:MISC

Almeida (t0001241)

10600

06/06

06/01/06

C-614545

:MISC

Hawes (t0001242)

230.00

5,135.45 Lease Term Concession

10600

06/06

06/01/06

C-614547

:MISC

Schneider (t0006451)

250.00

4,885.45 Lease Term Concession

10600

06/06

06/01/06

C-614549

:MISC

Wood (t0005033)

275.00

4,610.45 Lease Term Concession

10600

06/06

06/01/06

C-614551

:MISC

Molinari (t0001245)

10600

06/06

06/01/06

C-614552

:MISC

Molinari (t0001245)

45.00

10600

06/06

06/01/06

C-614553

:MISC

Molinari (t0001245)

160.00

4,490.45 Lease Term Concession

10600

06/06

06/01/06

C-614555

:MISC

Freeman (t0001246)

74.00

4,416.45 Lease Term Concession

10600

06/06

06/01/06

C-614557

:MISC

Diaz (t0004865)

260.00

4,156.45 Lease Term Concession

10600

06/06

06/01/06

C-614559

:MISC

Briley (t0001250)

545.80

3,610.65 Employee Apartments

10600

06/06

06/01/06

C-614560

:MISC

Briley (t0001250)

10600

06/06

06/01/06

C-614561

:MISC

Briley (t0001250)

10600

06/06

06/01/06

C-614563

:MISC

Schutte (t0001251)

10600

06/06

06/01/06

C-614564

:MISC

Schutte (t0001251)

35.00

3,495.65 Renewal concessions

10600

06/06

06/01/06

C-614565

:MISC

Schutte (t0001251)

395.00

3,100.65 Renewal concessions

10600

06/06

06/01/06

C-614567

:MISC

(t0001252)

10600

06/06

06/01/06

C-614568

:MISC

(t0001252)

15.00

3,170.65 Garage concessions

10600

06/06

06/01/06

C-614569

:MISC

(t0001252)

288.00

2,882.65 Renewal concessions

10600

06/06

06/01/06

C-614571

:MISC

Muller (t0001554)

401.00

2,481.65 Lease Term Concession

10600

06/06

06/01/06

C-614573

:MISC

Hulton (t0004289)

370.00

2,111.65 Lease Term Concession

10600

06/06

06/01/06

C-614575

:MISC

Mark Horning (t0006602)

410.00

1,701.65 Lease Term Concession

10600

06/06

06/01/06

C-614577

:MISC

Smith (t0003964)

345.00

1,356.65 Regular concessions

10600

06/06

06/01/06

C-614579

:MISC

Rios (t0006482)

390.00

8,377.95 Garage 8,397.95 Pet Rents & Fees

85.00

7,471.95 Garage #114

40.00

7,235.95 Garage 7,325.95 Garage 7,335.95 Pet Rents & Fees

35.00

6,979.95 Storage Fees

20.00

5,683.95 Pet Rents & Fees 201.00

35.00

5,482.95 Lease Term Concession 5,517.95 Storage Fees

156.00 3.50

5,361.95 Regular concessions 5,365.45 Stor #62

85.00

4,695.45 Garage

35.00

4,650.45 Garage

3,645.65 Storage Fees 150.00

35.00

3,495.65 Lease Term Concession 3,530.65 Storage Fees

85.00

3,185.65 Garage

966.65

Thursday, December 11, 2008

Lease Term Concession

USA Courtney Downs LeaseCo, LLC (10600) Page 701

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/01/06

C-614581

10600

06/06

06/01/06

C-614583

:MISC

Ramirez (t0006868)

320.00

646.65

Lease Term Concession

:MISC

(t0006267)

295.00

351.65

10600

06/06

06/01/06

C-614585

Lease Term Concession

:MISC

Dolinar (t0001258)

441.65

10600

06/06

06/01/06

C-614586

Garage

:MISC

Dolinar (t0001258)

40.00

401.65

10600

06/06

06/01/06

C-614587

Garage

:MISC

Dolinar (t0001258)

220.00

181.65

10600

06/06

06/01/06

C-614589

Lease Term Concession

:MISC

Totten (t0006587)

245.00

-63.35

10600

06/06

06/01/06

C-614591

Lease Term Concession

:MISC

Sapp (t0001260)

10600

06/06

06/01/06

C-614592

:MISC

Sapp (t0001260)

85.00

-63.35

10600

06/06

06/01/06

C-614593

:MISC

Sapp (t0001260)

341.00

-404.35

10600

06/06

06/01/06

Lease Term Concession

C-614595

:MISC

Cooper (t0001261)

326.00

-730.35

10600

06/06

Renewal concessions

06/01/06

C-614597

:MISC

Sobczyk (t0005919)

425.00

-1,155.35

10600

Lease Term Concession

06/06

06/01/06

C-614599

:MISC

Gates (t0001264)

-1,070.35

Garage

10600

06/06

06/01/06

C-614600

:MISC

Gates (t0001264)

-1,321.35

Lease Term Concession

10600

06/06

06/01/06

C-614602

:MISC

(t0002760)

-1,286.35

Stor #38

10600

06/06

06/01/06

C-614603

:MISC

(t0002760)

15.00

-1,301.35

Stor concessions

10600

06/06

06/01/06

C-614604

:MISC

(t0002760)

351.00

-1,652.35

Regular concessions

10600

06/06

06/01/06

C-614606

:MISC

Miller (t0004896)

375.00

-2,027.35

Lease Term Concession

10600

06/06

06/01/06

C-614608

:MISC

Johnson (t0001374)

-1,992.35

stg #53

10600

06/06

06/01/06

C-614609

:MISC

Johnson (t0001374)

20.00

-2,012.35

regular concessions

10600

06/06

06/01/06

C-614610

:MISC

Johnson (t0001374)

270.00

-2,282.35

regular concessions

10600

06/06

06/01/06

C-614612

:MISC

Barrios (t0006879)

250.00

-2,532.35

Lease Term Concession

10600

06/06

06/01/06

C-614614

:MISC

Hughes (t0001268)

-2,447.35

Garage

10600

06/06

06/01/06

C-614615

:MISC

Hughes (t0001268)

221.00

-2,668.35

Lease Term Concession

10600

06/06

06/01/06

C-614617

:MISC

Metz (t0001399)

290.00

-2,958.35

Regular concessions

10600

06/06

06/01/06

C-614619

:MISC

Garner (t0004279)

-2,923.35

Storage Fees

10600

06/06

06/01/06

C-614620

:MISC

Garner (t0004279)

20.00

-2,943.35

Storage Fees

10600

06/06

06/01/06

C-614621

:MISC

Garner (t0004279)

365.00

-3,308.35

Lease Term Concession

10600

06/06

06/01/06

C-614623

:MISC

Steinthorsson (t0006994)

390.00

-3,698.35

Lease Term Concession

10600

06/06

06/01/06

C-614625

:MISC

Mickell (t0006804)

750.00

-4,448.35

Rent Concessions

10600

06/06

06/01/06

C-614627

:MISC

Angelina Bowes

430.00

-4,878.35

Lease Term Concession

10600

06/06

06/01/06

C-614629

:MISC

Anderson (t0001274)

-4,843.35

Str #46

10600

06/06

06/01/06

C-614630

:MISC

Anderson (t0001274)

20.00

-4,863.35

Storage concessions

10600

06/06

06/01/06

C-614631

:MISC

Anderson (t0001274)

355.00

-5,218.35

Renewal concessions

10600

06/06

06/01/06

C-614633

:MISC

Celaya (t0001275)

305.00

-5,523.35

Renewal concessions rate

10600

06/06

06/01/06

C-614635

:MISC

Bothwell (t0001276)

30.00

-5,553.35

Garage

10600

06/06

06/01/06

C-614636

:MISC

Bothwell (t0001276)

-5,463.35

Garage

10600

06/06

06/01/06

C-614637

:MISC

Bothwell (t0001276)

331.00

-5,794.35

Lease Term Concession

10600

06/06

06/01/06

C-614639

:MISC

Sierra (t0005004)

255.00

-6,049.35

Lease Term Concession

10600

06/06

06/01/06

C-614641

:MISC

Sonneman (t0006818)

550.00

-6,599.35

Rent Concessions

10600

06/06

06/01/06

C-614643

:MISC

Sutton (t0001278)

-6,514.35

Garage

10600

06/06

06/01/06

C-614644

:MISC

Sutton (t0001278)

25.00

-6,539.35

garage concessions

10600

06/06

06/01/06

C-614645

:MISC

Sutton (t0001278)

136.00

-6,675.35

Renewal concessions

10600

06/06

06/01/06

C-614647

:MISC

Leathers (t0006802)

460.00

-7,135.35

Lease Term Concession

10600

06/06

06/01/06

C-614649

:MISC

Bentley (t0001280)

90.00

-7,225.35

Garage

10600

06/06

06/01/06

C-614650

:MISC

Bentley (t0001280)

-7,135.35

Garage

10600

06/06

06/01/06

C-614651

:MISC

Bentley (t0001280)

301.00

-7,436.35

Lease Term Concession

10600

06/06

06/01/06

C-614653

:MISC

Dalton (t0006237)

415.00

-7,851.35

Lease Term Concession

10600

06/06

06/01/06

C-614655

:MISC

Lang (t0001437)

385.00

-8,236.35

Regular concessions

10600

06/06

06/01/06

C-614657

:MISC

Berry (t0003207)

2.00

-8,234.35

Pet Rents & Fees

10600

06/06

06/01/06

C-614659

:MISC

Sharon Ferrell (t0001552)

85.00

-8,149.35

Gar #90

10600

06/06

06/01/06

C-614660

:MISC

Sharon Ferrell (t0001552)

335.00

-8,484.35

regular concessions

10600

06/06

06/01/06

C-614662

:MISC

Raulston (t0001285)

21.00

-8,505.35

Garage

90.00

85.00

21.65

85.00 251.00 35.00

35.00

85.00

35.00

35.00

90.00

85.00

90.00

Thursday, December 11, 2008

Garage garage concessions

USA Courtney Downs LeaseCo, LLC (10600) Page 702

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/01/06

C-614663

10600

06/06

06/01/06

C-614664

:MISC

Raulston (t0001285)

:MISC

Raulston (t0001285)

10600

06/06

06/01/06

C-614666

:MISC

Richardson (t0001916)

10600

06/06

06/01/06

C-614667

:MISC

Richardson (t0001916)

10600

06/06

06/01/06

C-614669

:MISC

Kirchoff (t0001288)

10600

06/06

06/01/06

C-614670

:MISC

Kirchoff (t0001288)

10600

06/06

06/01/06

C-614672

:MISC

Renteria (t0006240)

10600

06/06

06/01/06

C-614674

:MISC

Sternkopf (t0001290)

10600

06/06

06/01/06

C-614675

:MISC

Sternkopf (t0001290)

10600

06/06

06/01/06

C-614676

:MISC

10600

06/06

06/01/06

C-614678

10600

06/06

06/01/06

10600

06/06

10600

90.00

-8,415.35

Garage

-8,666.35

Lease Term Concession

-8,581.35

garage charges

-8,956.35

regular concessions

-8,936.35

Pet Rents & Fees

290.00

-9,226.35

Lease Term Concession

435.00

-9,661.35

Lease Term Concession

-9,571.35

Garage

40.00

-9,611.35

Garage

Sternkopf (t0001290)

285.00

-9,896.35

Lease Term Concession

:MISC

Reindel (t0001888)

355.00

-10,251.35

regular concessions

C-614680

:MISC

Hart (t0001292)

-10,161.35

Garage

06/01/06

C-614681

:MISC

Hart (t0001292)

-10,181.35

Garage

06/06

06/01/06

C-614682

:MISC

Hart (t0001292)

-10,141.35

Storage Fees

10600

06/06

06/01/06

C-614683

:MISC

Hart (t0001292)

40.00

-10,181.35

Storage Fees

10600

06/06

06/01/06

C-614684

:MISC

Hart (t0001292)

360.00

-10,541.35

Lease Term Concession

10600

06/06

06/01/06

C-614686

:MISC

Yandell (t0001294)

85.00

-10,456.35

Garage

10600

06/06

06/01/06

C-614687

:MISC

Yandell (t0001294)

10.00

-10,446.35

Pet Rents & Fees

10600

06/06

06/01/06

C-614689

-10,911.35

Lease Term Concession

10600

06/06

06/01/06

C-614691

-10,826.35

Garage

10600

06/06

06/01/06

C-614692

-10,846.35

Garage

10600

06/06

06/01/06

C-614693

-10,811.35

Storage Fees

10600

06/06

06/01/06

C-614694

10600

06/06

06/01/06

C-614695

10600

06/06

06/01/06

C-614697

10600

06/06

06/01/06

C-614698

10600

06/06

06/01/06

C-614699

10600

06/06

06/01/06

C-614701

10600

06/06

06/01/06

C-614703

10600

06/06

06/01/06

10600

06/06

10600

251.00 85.00 375.00 20.00

90.00

90.00 20.00 40.00

465.00

:MISC

Saeedeh Chavooshi

:MISC

Terry (t0002788)

:MISC

Terry (t0002788)

:MISC

Terry (t0002788)

:MISC

Terry (t0002788)

15.00

-10,826.35

Storage Fees

:MISC

Terry (t0002788)

371.00

-11,197.35

Regular concessions

:MISC

Zulkoski (t0005716)

-11,112.35

Garage

:MISC

Zulkoski (t0005716)

10.00

-11,122.35

Garage

:MISC

Zulkoski (t0005716)

365.00

-11,487.35

Lease Term Concession

:MISC

Patten (t0003307)

405.00

-11,892.35

Lease Term Concession

:MISC

Hernandez (t0004518)

185.00

-12,077.35

Lease Term Concession

C-614705

:MISC

Willoughby (t0001300)

111.00

-12,188.35

Lease Term Concession

06/01/06

C-614707

:MISC

Wood (t0001302)

286.00

-12,474.35

Lease Term Concession

06/06

06/01/06

C-614709

:MISC

Quinones (t0001303)

-12,304.35

Garage

10600

06/06

06/01/06

C-614710

:MISC

Quinones (t0001303)

70.00

-12,374.35

Garage

10600

06/06

06/01/06

C-614711

:MISC

Quinones (t0001303)

275.00

-12,649.35

Lease Term Concession

10600

06/06

06/01/06

C-614713

:MISC

Whitley (t0005941)

385.00

-13,034.35

Lease Term Concession

10600

06/06

06/01/06

C-614715

:MISC

Caines (t0001305)

-12,949.35

Garage

10600

06/06

06/01/06

C-614716

:MISC

Caines (t0001305)

350.00

-13,299.35

Lease Term Concession

10600

06/06

06/01/06

C-614718

:MISC

Benson (t0002974)

341.00

-13,640.35

Regular concessions

10600

06/06

06/01/06

C-614721

:MISC

Barnett (t0001308)

-13,555.35

Garage

10600

06/06

06/01/06

C-614722

:MISC

Barnett (t0001308)

-13,615.35

Garage

10600

06/06

06/01/06

C-614723

:MISC

Barnett (t0001308)

85.00

-13,530.35

Garage

10600

06/06

06/01/06

C-614724

:MISC

Barnett (t0001308)

10.00

-13,520.35

Pet Rents & Fees

10600

06/06

06/01/06

C-614725

:MISC

Barnett (t0001308)

-13,920.35

Lease Term Concession

10600

06/06

06/01/06

C-614727

:MISC

Armstrong (t0004504)

20.00

-13,900.35

Pet Rents & Fees

10600

06/06

06/01/06

C-614728

:MISC

Armstrong (t0004504)

35.00

-13,865.35

Storage Fees

10600

06/06

06/01/06

C-614729

:MISC

Armstrong (t0004504)

20.00

-13,885.35

Storage Fees

10600

06/06

06/01/06

C-614730

:MISC

Armstrong (t0004504)

285.00

-14,170.35

Lease Term Concession

10600

06/06

06/01/06

C-614732

:MISC

Cotto (t0004993)

355.00

-14,525.35

Lease Term Concession

10600

06/06

06/01/06

C-614734

:MISC

Stacy Vesely (t0001311)

-14,505.35

Pet Rents & Fees

10600

06/06

06/01/06

C-614735

:MISC

Stacy Vesely (t0001311)

310.00

-14,815.35

Lease Term Concession

10600

06/06

06/01/06

C-614737

:MISC

Vazirabadi (t0001312)

15.00

-14,830.35

Storage Fees

10600

06/06

06/01/06

C-614738

:MISC

Vazirabadi (t0001312)

-14,795.35

Stor #32

85.00 20.00 35.00

85.00

170.00

85.00

85.00 60.00

400.00

20.00

35.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 703

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

335.00

-15,130.35

Lease Term Concession

-15,095.35

Stor #43

1020..0001

10600

06/06

06/01/06

C-614739

10600

06/06

06/01/06

C-614741

:MISC

Vazirabadi (t0001312)

:MISC

Anderson (t0001401)

10600

06/06

06/01/06

C-614742

:MISC

Anderson (t0001401)

20.00

-15,115.35

10600

06/06

06/01/06

C-614743

Storage Fees

:MISC

Anderson (t0001401)

350.00

-15,465.35

10600

06/06

06/01/06

C-614745

Regular concessions

:MISC

Johnson (t0001313)

-15,430.35

10600

06/06

06/01/06

C-614746

Storage Fees

:MISC

Johnson (t0001313)

-15,796.35

10600

06/06

06/01/06

C-614748

Lease Term Concession

:MISC

Scott (t0001314)

2.83

-15,793.52

10600

06/06

06/01/06

C-614749

Garage

:MISC

Scott (t0001314)

0.67

-15,792.85

10600

06/06

06/01/06

C-614751

Pet Rents & Fees

:MISC

McMillan (t0001315)

40.00

-15,752.85

10600

06/06

06/01/06

Storage Fees

C-614752

:MISC

McMillan (t0001315)

20.00

-15,772.85

10600

06/06

Storage Fees

06/01/06

C-614753

:MISC

McMillan (t0001315)

330.00

-16,102.85

10600

Lease Term Concession

06/06

06/01/06

C-614755

:MISC

Walker (t0001316)

-16,017.85

Gar #54

10600

06/06

06/01/06

C-614756

:MISC

Walker (t0001316)

-16,042.85

Storage concessions

10600

06/06

06/01/06

C-614757

:MISC

Walker (t0001316)

-16,007.85

Stg #28

10600

06/06

06/01/06

C-614758

:MISC

Walker (t0001316)

-16,327.85

Renewal concessions

10600

06/06

06/01/06

C-614760

:MISC

Schaefer (t0003785)

20.00

-16,307.85

Pet Rents & Fees

10600

06/06

06/01/06

C-614761

:MISC

Schaefer (t0003785)

40.00

-16,267.85

Storage Fees

10600

06/06

06/01/06

C-614762

:MISC

Schaefer (t0003785)

-16,607.85

Lease Term Concession

10600

06/06

06/01/06

C-614764

:MISC

Martin (t0007052)

-16,517.85

Garage

10600

06/06

06/01/06

C-614765

:MISC

Martin (t0007052)

350.00

-16,867.85

Lease Term Concession

10600

06/06

06/01/06

C-614767

:MISC

Madl (t0001760)

391.00

-17,258.85

reg concessions

10600

06/06

06/01/06

C-614769

:MISC

Pakanati (t0001320)

-17,173.85

Garage

10600

06/06

06/01/06

C-614770

:MISC

Pakanati (t0001320)

-17,489.85

Renewal concessions

10600

06/06

06/01/06

C-614772

:MISC

Laurie Parsons (t0006067)

-17,449.85

Pet Rents & Fees

10600

06/06

06/01/06

C-614773

:MISC

Laurie Parsons (t0006067)

410.00

-17,859.85

Lease Term Concession

10600

06/06

06/01/06

C-614775

:MISC

Lawson (t0007022)

300.00

-18,159.85

Rent Concessions

10600

06/06

06/01/06

C-614776

:MISC

Lawson (t0007022)

330.00

-18,489.85

Lease Term Concession

10600

06/06

06/01/06

C-614778

:MISC

Cryts (t0004290)

-18,399.85

Garage

10600

06/06

06/01/06

C-614779

:MISC

Cryts (t0004290)

-18,574.85

Regular concessions

10600

06/06

06/01/06

C-614781

:MISC

Valerien Jr. (t0004339)

85.00

-18,489.85

Garage #61

10600

06/06

06/01/06

C-614782

:MISC

Valerien Jr. (t0004339)

10.00

-18,479.85

Pet Rents & Fees

10600

06/06

06/01/06

C-614783

:MISC

Valerien Jr. (t0004339)

175.00

-18,654.85

Regular concessions

10600

06/06

06/01/06

C-614785

:MISC

Wallace (t0001324)

85.00

-18,739.85

Garage

10600

06/06

06/01/06

C-614786

:MISC

Wallace (t0001324)

85.00

-18,654.85

Garage

10600

06/06

06/01/06

C-614787

:MISC

Wallace (t0001324)

20.00

-18,634.85

Pet Rents & Fees

10600

06/06

06/01/06

C-614788

:MISC

Wallace (t0001324)

80.00

-18,714.85

Lease Term Concession

10600

06/06

06/01/06

C-614790

:MISC

Clute (t0006053)

155.00

-18,869.85

Lease Term Concession

10600

06/06

06/01/06

C-614792

:MISC

Martinez (t0001326)

-18,829.85

Storage Fees

10600

06/06

06/01/06

C-614793

:MISC

Martinez (t0001326)

20.00

-18,849.85

Storage Fees

10600

06/06

06/01/06

C-614794

:MISC

Martinez (t0001326)

221.00

-19,070.85

Lease Term Concession

10600

06/06

06/01/06

C-614796

:MISC

Martinez (t0004659)

210.00

-19,280.85

Lease Term Concession

10600

06/06

06/01/06

C-614798

:MISC

Nelson (t0001328)

345.00

-19,625.85

Lease Term Concession

10600

06/06

06/01/06

C-614800

:MISC

Robert Sikes (t0006887)

-19,535.85

Garage

10600

06/06

06/01/06

C-614801

:MISC

Robert Sikes (t0006887)

-19,945.85

Lease Term Concession

10600

06/06

06/01/06

C-614803

:MISC

Araoua (t0001330)

35.00

-19,910.85

Storage Fees

10600

06/06

06/01/06

C-614805

:MISC

Campbell (t0001331)

85.00

-19,825.85

Garage

10600

06/06

06/01/06

C-614806

:MISC

Campbell (t0001331)

416.00

-20,241.85

Lease Term Concession

10600

06/06

06/01/06

C-614808

:MISC

Sarah Cook (t0006938)

350.00

-20,591.85

Lease Term Concession

10600

06/06

06/01/06

C-614810

:MISC

Bostelman (7308)

-20,506.85

Garage #37

10600

06/06

06/01/06

C-614811

:MISC

Bostelman (7308)

42.00

-20,548.85

Garage concessions for #37

10600

06/06

06/01/06

C-614812

:MISC

Bostelman (7308)

398.00

-20,946.85

Regular concessions

10600

06/06

06/01/06

C-614814

:MISC

Climbingbear (t0001334)

301.00

-21,247.85

Renewal concessions

35.00

35.00 366.00

85.00 25.00 35.00 320.00

340.00 90.00

85.00 316.00 40.00

90.00 175.00

40.00

90.00 410.00

85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 704

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/01/06

C-614816

10600

06/06

06/01/06

C-614817

:MISC

Grooms (t0001335)

85.00

-21,162.85

Garage

:MISC

Grooms (t0001335)

35.00

-21,127.85

10600

06/06

06/01/06

C-614819

Storage Fees

:MISC

(t0005084)

10.00

-21,117.85

10600

06/06

06/01/06

C-614820

Pet Rents & Fees

:MISC

(t0005084)

-21,377.85

10600

06/06

06/01/06

C-614822

Lease Term Concession

:MISC

Hilger (t0001438)

-21,292.85

10600

06/06

06/01/06

C-614823

Garage #44

:MISC

Hilger (t0001438)

-21,312.85

10600

06/06

06/01/06

C-614824

Regular concessions

:MISC

Hilger (t0001438)

-21,277.85

10600

06/06

06/01/06

C-614825

Storage #30

:MISC

Hilger (t0001438)

20.00

-21,297.85

10600

06/06

06/01/06

C-614826

Storage concessions

:MISC

Hilger (t0001438)

270.00

-21,567.85

10600

06/06

06/01/06

Regular concessions

C-614828

:MISC

Matthews (t0001338)

-21,532.85

10600

06/06

Storage Fees

06/01/06

C-614829

:MISC

Matthews (t0001338)

20.00

-21,552.85

10600

Renewal concessions str

06/06

06/01/06

C-614830

:MISC

Matthews (t0001338)

150.00

-21,702.85

Renewal concessions

10600

06/06

06/01/06

C-614832

:MISC

Greaser (t0004195)

-21,682.85

Pet Rents & Fees

10600

06/06

06/01/06

C-614833

:MISC

Greaser (t0004195)

335.00

-22,017.85

Lease Term Concession

10600

06/06

06/01/06

C-614835

:MISC

Carpenter (t0001339)

281.00

-22,298.85

Lease Term Concession

10600

06/06

06/01/06

C-614837

:MISC

Goldberg (t0001340)

-22,213.85

Garage #28

10600

06/06

06/01/06

C-614838

:MISC

Goldberg (t0001340)

375.00

-22,588.85

Lease Term Concession

10600

06/06

06/01/06

C-614840

:MISC

Burks (t0002208)

331.00

-22,919.85

regular concessions

10600

06/06

06/01/06

C-614842

:MISC

Hampton (t0005080)

400.00

-23,319.85

Lease Term Concession

10600

06/06

06/01/06

C-614844

:MISC

Page (t0001342)

-23,299.85

Pet Rents & Fees

10600

06/06

06/01/06

C-614845

:MISC

Page (t0001342)

-23,324.85

Storage Fees

10600

06/06

06/01/06

C-614846

:MISC

Page (t0001342)

-23,284.85

Storage Fees

10600

06/06

06/01/06

C-614847

:MISC

Page (t0001342)

-23,570.85

Lease Term Concession

10600

06/06

06/01/06

C-614849

:MISC

Meggan Davis (t0001645)

-23,485.85

Garage #39

10600

06/06

06/01/06

C-614850

:MISC

Meggan Davis (t0001645)

375.00

-23,860.85

Regular Concessions

10600

06/06

06/01/06

C-614852

:MISC

Snider (t0001975)

381.00

-24,241.85

Regular Concessions

10600

06/06

06/01/06

C-614854

:MISC

Kregar (t0001345)

-24,156.85

Garage

10600

06/06

06/01/06

C-614855

:MISC

Kregar (t0001345)

25.00

-24,181.85

Garage

10600

06/06

06/01/06

C-614856

:MISC

Kregar (t0001345)

265.00

-24,446.85

Lease Term Concession

10600

06/06

06/01/06

C-614858

:MISC

Graber (t0001555)

305.00

-24,751.85

Regular concessions

10600

06/06

06/01/06

C-614860

:MISC

Bell (t0005698)

255.00

-25,006.85

Lease Term Concession

10600

06/06

06/01/06

C-614862

:MISC

Madsen (t0006633)

275.00

-25,281.85

Lease Term Concession

10600

06/06

06/01/06

C-614864

:MISC

Campeau (t0001349)

15.00

-25,296.85

Garage

10600

06/06

06/01/06

C-614865

:MISC

Campeau (t0001349)

-25,211.85

Garage

10600

06/06

06/01/06

C-614866

:MISC

Campeau (t0001349)

321.00

-25,532.85

Lease Term Concession

10600

06/06

06/01/06

C-614868

:MISC

Huerta (t0001350)

325.00

-25,857.85

Lease Term Concession

10600

06/06

06/01/06

C-614870

:MISC

Wooten (t0001351)

15.00

-25,872.85

Garage concessions

10600

06/06

06/01/06

C-614871

:MISC

Wooten (t0001351)

-25,787.85

Garage

10600

06/06

06/01/06

C-614872

:MISC

Wooten (t0001351)

-26,117.85

Renewal Concessions

10600

06/06

06/01/06

C-614874

:MISC

Stuart (t0001353)

-26,027.85

Garage

10600

06/06

06/01/06

C-614875

:MISC

Stuart (t0001353)

30.00

-26,057.85

Garage

10600

06/06

06/01/06

C-614876

:MISC

Stuart (t0001353)

370.00

-26,427.85

Lease Term Concession

10600

06/06

06/01/06

C-614878

:MISC

Fletcher (t0006806)

470.00

-26,897.85

Lease Term Concession

10600

06/06

06/01/06

C-614880

:MISC

Lacher (t0006022)

-26,857.85

Storage Fees

10600

06/06

06/01/06

C-614881

:MISC

Lacher (t0006022)

10.00

-26,867.85

Storage Fees

10600

06/06

06/01/06

C-614882

:MISC

Lacher (t0006022)

445.00

-27,312.85

Lease Term Concession

10600

06/06

06/01/06

C-614884

:MISC

Weber (t0006241)

460.00

-27,772.85

Lease Term Concession

10600

06/06

06/01/06

C-614886

:MISC

Tester (t0004564)

195.00

-27,967.85

Lease Term Concession

10600

06/06

06/01/06

C-614888

:MISC

Casbeer (t0002223)

300.00

-28,267.85

Regular concessions

10600

06/06

06/01/06

C-614890

:MISC

Preuss (t0001067)

-28,097.85

G #3+#8

10600

06/06

06/01/06

C-614891

:MISC

Preuss (t0001067)

170.00

-28,267.85

G 3/8

10600

06/06

06/01/06

C-614892

:MISC

Preuss (t0001067)

335.00

-28,602.85

Lease Term Concession

260.00 85.00 20.00 35.00

35.00

20.00

85.00

20.00 25.00 40.00 286.00 85.00

85.00

85.00

85.00 330.00 90.00

40.00

170.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 705

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/01/06

C-614894

10600

06/06

06/01/06

C-614895

:MISC

Robert Hahn (t0001571)

-28,567.85

Str #1

:MISC

Robert Hahn (t0001571)

10600

06/06

06/01/06

C-614896

10600

06/06

06/01/06

C-614898

10600

06/06

06/01/06

C-614900

10600

06/06

06/01/06

C-614901

10600

06/06

06/01/06

C-614903

10600

06/06

06/01/06

C-614904

10600

06/06

06/01/06

C-614905

10600

06/06

06/01/06

10600

06/06

10600

35.00 35.00

-28,602.85

Storage Fees

:MISC

Robert Hahn (t0001571)

375.00

-28,977.85

Regular concessions

:MISC

Hermes (t0001068)

285.00

-29,262.85

Renewal concessions

:MISC

Johnson (t0005717)

-29,172.85

Garage

:MISC

Johnson (t0005717)

-29,582.85

Lease Term Concession

:MISC

Friel (t0001070)

-29,492.85

Garage

:MISC

Friel (t0001070)

20.00

-29,512.85

Garage

:MISC

Friel (t0001070)

231.00

-29,743.85

Lease Term Concession

C-614907

:MISC

Showalter (t0001071)

-29,658.85

G#12

06/01/06

C-614908

:MISC

Showalter (t0001071)

25.00

-29,683.85

Garage

06/06

06/01/06

C-614909

:MISC

Showalter (t0001071)

301.00

-29,984.85

Lease Term Concession

10600

06/06

06/01/06

C-614911

:MISC

Spiegle (t0001072)

266.00

-30,250.85

Lease Term Concession

10600

06/06

06/01/06

C-614913

:MISC

Model (t0001073)

1,150.00

-31,400.85

Model Unit

10600

06/06

06/01/06

C-614915

:MISC

Watson (t0002148)

85.00

-31,315.85

Garage #15

10600

06/06

06/01/06

C-614916

:MISC

Watson (t0002148)

35.00

-31,280.85

Storage unit #13

10600

06/06

06/01/06

C-614917

:MISC

Watson (t0002148)

-31,315.85

storage concessions

10600

06/06

06/01/06

C-614918

:MISC

Watson (t0002148)

-31,280.85

Storage #69

10600

06/06

06/01/06

C-614919

:MISC

Watson (t0002148)

20.00

-31,300.85

Storage concessions

10600

06/06

06/01/06

C-614920

:MISC

Watson (t0002148)

341.00

-31,641.85

Regular concessions

10600

06/06

06/01/06

C-614922

:MISC

Mercado (t0002061)

85.00

-31,556.85

Garage #13

10600

06/06

06/01/06

C-614923

:MISC

Mercado (t0002061)

35.00

-31,521.85

Storage #8

10600

06/06

06/01/06

C-614924

:MISC

Mercado (t0002061)

20.00

-31,541.85

Storage concessions

10600

06/06

06/01/06

C-614925

:MISC

Mercado (t0002061)

260.00

-31,801.85

Regular concessions

10600

06/06

06/01/06

C-614927

:MISC

Peterson (t0001076)

-31,711.85

Garage

10600

06/06

06/01/06

C-614928

:MISC

Peterson (t0001076)

226.00

-31,937.85

Lease Term Concession

10600

06/06

06/01/06

C-614930

:MISC

Eigenman (t0001077)

270.00

-32,207.85

Lease Term Concession

10600

06/06

06/01/06

C-614932

:MISC

Berninzoni (t0001078)

270.00

-32,477.85

Lease Term Concession

10600

06/06

06/01/06

C-614934

:MISC

Florman (t0003870)

335.00

-32,812.85

Regular concessions

10600

06/06

06/01/06

C-614936

:MISC

Hoang (t0005840)

405.00

-33,217.85

Lease Term Concession

10600

06/06

06/01/06

C-614938

:MISC

Oliver (t0001080)

-33,132.85

G #1

10600

06/06

06/01/06

C-614939

:MISC

Oliver (t0001080)

25.00

-33,157.85

Garage

10600

06/06

06/01/06

C-614940

:MISC

Oliver (t0001080)

375.00

-33,532.85

Lease Term Concession

10600

06/06

06/01/06

C-614942

:MISC

Brown (t0006251)

430.00

-33,962.85

Lease Term Concession

10600

06/06

06/01/06

C-614944

:MISC

McCarty (t0004085)

-33,877.85

Garage

10600

06/06

06/01/06

C-614945

:MISC

McCarty (t0004085)

305.00

-34,182.85

Lease Term Concession

10600

06/06

06/01/06

C-614947

:MISC

Demps (t0002762)

331.00

-34,513.85

Regular concessions

10600

06/06

06/01/06

C-614949

:MISC

Sandoval (t0002067)

385.00

-34,898.85

Regular concessions

10600

06/06

06/01/06

C-614951

:MISC

Schultz (t0001991)

381.00

-35,279.85

Regular concessions

10600

06/06

06/01/06

C-614953

:MISC

York (t0001083)

90.00

-35,369.85

Garage

10600

06/06

06/01/06

C-614954

:MISC

York (t0001083)

-35,279.85

Garage #9

10600

06/06

06/01/06

C-614955

:MISC

York (t0001083)

180.00

-35,459.85

Lease Term Concession

10600

06/06

06/01/06

C-614957

:MISC

Underhill (t0001867)

270.00

-35,729.85

Regular concessions

10600

06/06

06/01/06

C-614959

:MISC

Huggins (t0001085)

-35,689.85

Storage Fees

10600

06/06

06/01/06

C-614960

:MISC

Huggins (t0001085)

25.00

-35,714.85

Storage Fees

10600

06/06

06/01/06

C-614961

:MISC

Huggins (t0001085)

250.00

-35,964.85

Lease Term Concession

10600

06/06

06/01/06

C-614963

:MISC

Yankovich (t0003725)

230.00

-36,194.85

Lease Term Concession

10600

06/06

06/01/06

C-614966

:MISC

Hack (t0003219)

-36,174.85

Pet Rents & Fees

10600

06/06

06/01/06

C-614967

:MISC

Hack (t0003219)

-36,524.85

Regular concessions

10600

06/06

06/01/06

C-614969

:MISC

Collins (t0003298)

20.00

-36,504.85

Pet Rents & Fees

10600

06/06

06/01/06

C-614970

:MISC

Collins (t0003298)

20.00

-36,484.85

Pet Rents & Fees

10600

06/06

06/01/06

C-614971

:MISC

Collins (t0003298)

-36,839.85

Lease Term Concession

90.00 410.00 90.00

85.00

35.00 35.00

90.00

85.00

85.00

90.00

40.00

20.00 350.00

355.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 706

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/01/06

C-614973

10600

06/06

06/01/06

C-614974

:MISC

Gurney (t0001090)

-36,754.85

#11

:MISC

Gurney (t0001090)

10600

06/06

06/01/06

C-614975

10600

06/06

06/01/06

C-614977

10600

06/06

06/01/06

C-614979

10600

06/06

06/01/06

C-614981

10600

06/06

06/01/06

C-614983

10600

06/06

06/01/06

C-614985

10600

06/06

06/01/06

C-614987

10600

06/06

06/01/06

10600

06/06

10600

85.00 25.00

-36,779.85

#11

:MISC

Gurney (t0001090)

381.00

-37,160.85

Lease Term Concession

:MISC

Desirea Sabala (t0002020)

380.00

-37,540.85

Regular concessions

:MISC

Brand (t0006010)

425.00

-37,965.85

Lease Term Concession

:MISC

Singh (t0006665)

409.00

-38,374.85

Lease Term Concession

:MISC

Dominguez (t0001488)

390.00

-38,764.85

Regular concessions

:MISC

Robinson (t0001094)

116.00

-38,880.85

Renewal concessions

:MISC

March (t0005730)

190.00

-39,070.85

Lease Term Concession

C-614989

:MISC

Fink (t0002995)

-38,985.85

Garage

06/01/06

C-614990

:MISC

Fink (t0002995)

85.00

-39,070.85

Garage

06/06

06/01/06

C-614991

:MISC

Fink (t0002995)

135.00

-39,205.85

Lease Term Concession

10600

06/06

06/01/06

C-614993

:MISC

Tatman (t0001096)

-39,120.85

#31

10600

06/06

06/01/06

C-614994

:MISC

Tatman (t0001096)

25.00

-39,145.85

Garage

10600

06/06

06/01/06

C-614995

:MISC

Tatman (t0001096)

310.00

-39,455.85

Lease Term Concession

10600

06/06

06/01/06

C-614997

:MISC

Davis (t0001097)

-39,285.85

Garage

10600

06/06

06/01/06

C-614998

:MISC

Davis (t0001097)

170.00

-39,455.85

Garage concessions

10600

06/06

06/01/06

C-614999

:MISC

Davis (t0001097)

375.00

-39,830.85

Lease Term Concession

10600

06/06

06/01/06

C-615001

:MISC

Ahovi-Zevon (t0001570)

385.00

-40,215.85

Lease Term Concession

10600

06/06

06/01/06

C-615004

:MISC

Thomas (t0005938)

-40,195.85

Pet Rents & Fees

10600

06/06

06/01/06

C-615005

:MISC

Thomas (t0005938)

410.00

-40,605.85

Lease Term Concession

10600

06/06

06/01/06

C-615007

:MISC

Adnan Micijvic (t0006089)

340.00

-40,945.85

Lease Term Concession

10600

06/06

06/01/06

C-615009

:MISC

Devoe (t0002880)

-40,860.85

Gar #32

10600

06/06

06/01/06

C-615011

:MISC

Ziegler (t0006042)

-41,260.85

Lease Term Concession

10600

06/06

06/01/06

C-615013

:MISC

Cornelius (t0006092)

-41,240.85

Pet Rents & Fees

10600

06/06

06/01/06

C-615014

:MISC

Cornelius (t0006092)

400.00

-41,640.85

Lease Term Concession

10600

06/06

06/01/06

C-615016

:MISC

Amber Martens (t0001369)

375.00

-42,015.85

Lease Term Concession

10600

06/06

06/01/06

C-615018

:MISC

Piers (t0002107)

381.00

-42,396.85

regular concessions

10600

06/06

06/01/06

C-615020

:MISC

Gentle (t0001405)

-42,361.85

St #31

10600

06/06

06/01/06

C-615021

:MISC

Gentle (t0001405)

20.00

-42,381.85

Stg concessions

10600

06/06

06/01/06

C-615022

:MISC

Gentle (t0001405)

375.00

-42,756.85

Regular concessions

10600

06/06

06/01/06

C-615024

:MISC

Currier (t0001103)

-42,721.85

Storage #16

10600

06/06

06/01/06

C-615025

:MISC

Currier (t0001103)

15.00

-42,736.85

Storage concessions

10600

06/06

06/01/06

C-615026

:MISC

Currier (t0001103)

280.00

-43,016.85

monthly concessions

10600

06/06

06/01/06

C-615028

:MISC

Dale (t0001104)

-42,931.85

#16

10600

06/06

06/01/06

C-615029

:MISC

Dale (t0001104)

25.00

-42,956.85

Renewal concessions on garage

10600

06/06

06/01/06

C-615030

:MISC

Dale (t0001104)

225.00

-43,181.85

Renewal concessions

10600

06/06

06/01/06

C-615032

:MISC

Birmingham (t0006330)

-43,161.85

Pet Rents & Fees

10600

06/06

06/01/06

C-615033

:MISC

Birmingham (t0006330)

425.00

-43,586.85

Lease Term Concession

10600

06/06

06/01/06

C-615035

:MISC

Tang (t0006942)

450.00

-44,036.85

Lease Term Concession

10600

06/06

06/01/06

C-615037

:MISC

Herrmann (t0002099)

-44,001.85

Storage #3

10600

06/06

06/01/06

C-615038

:MISC

Herrmann (t0002099)

20.00

-44,021.85

Storage concessions

10600

06/06

06/01/06

C-615039

:MISC

Herrmann (t0002099)

395.00

-44,416.85

Reg concessions

10600

06/06

06/01/06

C-615041

:MISC

Stevens (t0005782)

-44,396.85

Pet Rents & Fees

10600

06/06

06/01/06

C-615042

:MISC

Stevens (t0005782)

430.00

-44,826.85

Lease Term Concession

10600

06/06

06/01/06

C-615044

:MISC

Widvey (t0004811)

400.00

-45,226.85

Lease Term Concession

10600

06/06

06/01/06

C-615046

:MISC

Asker (t0001109)

315.00

-45,541.85

Lease Term Concession

10600

06/06

06/01/06

C-615048

:MISC

Smith (t0002862)

-45,506.85

Storage Fees

10600

06/06

06/01/06

C-615049

:MISC

Smith (t0002862)

20.00

-45,526.85

Storage Fees

10600

06/06

06/01/06

C-615050

:MISC

Smith (t0002862)

361.00

-45,887.85

regular concessions

10600

06/06

06/01/06

C-615052

:MISC

Jason Watkins (t0003091)

-45,802.85

Garage

10600

06/06

06/01/06

C-615053

:MISC

Jason Watkins (t0003091)

-46,107.85

Regular concessions

85.00

85.00

170.00

20.00

85.00 400.00 20.00

35.00

35.00

85.00

20.00

35.00

20.00

35.00

85.00 305.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 707

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

330.00

-46,437.85

Lease Term Concession

-46,352.85

#38

1020..0001

10600

06/06

06/01/06

C-615055

10600

06/06

06/01/06

C-615057

:MISC

Wert (t0004148)

:MISC

Hanna (t0001112)

10600

06/06

06/01/06

C-615058

:MISC

Hanna (t0001112)

45.00

-46,397.85

10600

06/06

06/01/06

C-615059

Garage

:MISC

Hanna (t0001112)

283.00

-46,680.85

10600

06/06

06/01/06

C-615061

Lease Term Concession

:MISC

Morris (t0005844)

-46,640.85

10600

06/06

06/01/06

C-615062

Storage Fees

:MISC

Morris (t0005844)

20.00

-46,660.85

10600

06/06

06/01/06

C-615063

Storage Fees

:MISC

Morris (t0005844)

190.00

-46,850.85

10600

06/06

06/01/06

C-615065

Lease Term Concession

:MISC

Stanko (t0001553)

260.00

-47,110.85

10600

06/06

06/01/06

C-615067

Regular concessions

:MISC

Security (t0006765)

-46,985.85

10600

06/06

06/01/06

Short Term Lease Fees

C-615069

:MISC

Kitzinger (t0001116)

180.00

-47,165.85

10600

06/06

Lease Term Concession

06/01/06

C-615071

:MISC

Mcearl (t0005728)

205.00

-47,370.85

10600

Lease Term Concession

06/06

06/01/06

C-615073

:MISC

Jones (t0001370)

240.00

-47,610.85

Regular concessions

10600

06/06

06/01/06

C-615075

:MISC

Shortridge (t0001119)

181.00

-47,791.85

Lease Term Concession

10600

06/06

06/01/06

C-615077

:MISC

Vaughan (t0005918)

215.00

-48,006.85

Lease Term Concession

10600

06/06

06/01/06

C-615079

:MISC

Wisted (t0001122)

206.00

-48,212.85

Lease Term Concession

10600

06/06

06/01/06

C-615081

:MISC

Sullivan (t0002869)

85.00

-48,127.85

Garage

10600

06/06

06/01/06

C-615082

:MISC

Sullivan (t0002869)

35.00

-48,092.85

Storage Fees

10600

06/06

06/01/06

C-615083

:MISC

Sullivan (t0002869)

20.00

-48,112.85

Storage Fees

10600

06/06

06/01/06

C-615084

:MISC

Sullivan (t0002869)

190.00

-48,302.85

Lease Term Concession

10600

06/06

06/01/06

C-615086

:MISC

Jenkins (t0002145)

-48,262.85

Storage Fees

10600

06/06

06/01/06

C-615087

:MISC

Jenkins (t0002145)

-48,472.85

Regular concessions

10600

06/06

06/01/06

C-615089

-48,302.85

gar #65/66

10600

06/06

06/01/06

C-615090

-48,412.85

#65, #66

10600

06/06

06/01/06

C-615091

-48,327.85

Garage

10600

06/06

06/01/06

C-615092

-49,562.85

Employee Apartments

10600

06/06

06/01/06

C-615094

-49,477.85

#21

10600

06/06

06/01/06

C-615095

10600

06/06

06/01/06

C-615096

10600

06/06

06/01/06

C-615098

10600

06/06

06/01/06

10600

06/06

10600

:MISC :MISC :MISC

Tellez Employee

85.00

40.00

125.00

40.00 210.00 170.00 110.00

Tellez Employee Tellez Employee

85.00 1,235.00

:MISC

Tellez Employee

:MISC

Falk (t0001126)

:MISC

Falk (t0001126)

40.00

-49,517.85

Garage

:MISC

Falk (t0001126)

190.00

-49,707.85

Lease Term Concession

:MISC

Martin (t0001127)

20.00

-49,727.85

Storage Fees

C-615099

:MISC

Martin (t0001127)

-49,692.85

#2

06/01/06

C-615100

:MISC

Martin (t0001127)

171.00

-49,863.85

Lease Term Concession

06/06

06/01/06

C-615102

:MISC

Smith (t0003043)

180.00

-50,043.85

Lease Term Concession

10600

06/06

06/01/06

C-615104

:MISC

Lee (t0001470)

-49,958.85

Garage #51

10600

06/06

06/01/06

C-615105

:MISC

Lee (t0001470)

20.00

-49,978.85

Garage concessions

10600

06/06

06/01/06

C-615106

:MISC

Lee (t0001470)

230.00

-50,208.85

Regular concessions

10600

06/06

06/01/06

C-615108

:MISC

Messenbrink (t0004852)

205.00

-50,413.85

Lease Term Concession

10600

06/06

06/01/06

C-615110

:MISC

Pearce (t0001130)

-50,373.85

Pet Rents & Fees

10600

06/06

06/01/06

C-615111

:MISC

Pearce (t0001130)

-50,628.85

LookNLease

10600

06/06

06/01/06

C-615113

:MISC

Leebelt (t0001131)

-50,593.85

#42

10600

06/06

06/01/06

C-615114

:MISC

Leebelt (t0001131)

35.00

-50,628.85

Storage Fees

10600

06/06

06/01/06

C-615115

:MISC

Leebelt (t0001131)

206.00

-50,834.85

Lease Term Concession

10600

06/06

06/01/06

C-615117

:MISC

Jesse Race (t0007219)

130.00

-50,964.85

Lease Term Concession

10600

06/06

06/01/06

C-615119

:MISC

Lim (t0001974)

230.00

-51,194.85

Regular concessions

10600

06/06

06/01/06

C-615121

:MISC

Osborne (t0001529)

230.00

-51,424.85

Regular concessions

10600

06/06

06/01/06

C-615123

:MISC

Ruth Garcia (t0006666)

220.00

-51,644.85

Lease Term Concession

10600

06/06

06/01/06

C-615125

:MISC

Chapple (t0001378)

25.00

-51,669.85

Garage

10600

06/06

06/01/06

C-615126

:MISC

Chapple (t0001378)

-51,584.85

#24

10600

06/06

06/01/06

C-615127

:MISC

Chapple (t0001378)

145.00

-51,729.85

Lease Term Concession

10600

06/06

06/01/06

C-615129

:MISC

Mercer (t0006801)

240.00

-51,969.85

Lease Term Concession

10600

06/06

06/01/06

C-615131

:MISC

Hoelscher (t0001385)

-51,884.85

Gar #29

10600

06/06

06/01/06

C-615132

:MISC

Hoelscher (t0001385)

270.00

-52,154.85

Lease Term Concession

10600

06/06

06/01/06

C-615134

:MISC

Elbel (t0005887)

235.00

-52,389.85

Lease Term Concession

85.00

35.00

85.00

40.00 255.00 35.00

85.00

85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 708

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

210.00

-52,599.85

regular concessions

15.00

-52,614.85

Garage

1020..0001

10600

06/06

06/01/06

C-615136

10600

06/06

06/01/06

C-615138

:MISC

Weyenberg (t0002861)

:MISC

Duggan (t0001139)

10600

06/06

06/01/06

C-615139

:MISC

Duggan (t0001139)

85.00

-52,529.85

10600

06/06

06/01/06

C-615140

#22

:MISC

Duggan (t0001139)

10.00

-52,519.85

10600

06/06

06/01/06

C-615141

Pet Rents & Fees

:MISC

Duggan (t0001139)

236.00

-52,755.85

10600

06/06

06/01/06

C-615143

Lease Term Concession

:MISC

Haar (t0004090)

145.00

-52,900.85

10600

06/06

06/01/06

C-615145

Lease Term Concession

:MISC

Briece (t0001865)

260.00

-53,160.85

10600

06/06

06/01/06

C-615147

Regular concessions

:MISC

Aemmer (t0001142)

-53,150.85

10600

06/06

06/01/06

C-615148

Pet Rents & Fees

:MISC

Aemmer (t0001142)

-53,165.85

10600

06/06

06/01/06

Storage Fees

C-615149

:MISC

Aemmer (t0001142)

-53,130.85

10600

06/06

#65

06/01/06

C-615150

:MISC

Aemmer (t0001142)

319.00

-53,449.85

10600

Lease Term Concession

06/06

06/01/06

C-615152

:MISC

Madrigal (t0001143)

225.00

-53,674.85

Lease Term Concession

10600

06/06

06/01/06

C-615154

:MISC

Rose (t0006684)

485.00

-54,159.85

Rent Concessions

10600

06/06

06/01/06

C-615156

:MISC

Jeff Santistevan

-54,139.85

Pet Rents & Fees

10600

06/06

06/01/06

C-615157

:MISC

Jeff Santistevan

-54,154.85

Storage Concessions

10600

06/06

06/01/06

C-615158

:MISC

Jeff Santistevan

-54,119.85

#23

10600

06/06

06/01/06

C-615159

:MISC

Jeff Santistevan

250.00

-54,369.85

Lease Term Concession

10600

06/06

06/01/06

C-615161

:MISC

Donovan (t0003087)

230.00

-54,599.85

regular concession

10600

06/06

06/01/06

C-615164

:MISC

Corp Housing (t0006543)

135.00

-54,734.85

Lease Term Concession

10600

06/06

06/01/06

C-615166

:MISC

Gaylinn (t0001148)

180.00

-54,914.85

Lease Term Concession

10600

06/06

06/01/06

C-615168

:MISC

Marsh (t0004369)

195.00

-55,109.85

Lease Term Concession

10600

06/06

06/01/06

C-615170

:MISC

Bomesse (t0005901)

215.00

-55,324.85

Lease Term Concession

10600

06/06

06/01/06

C-615172

:MISC

Callahan (t0006430)

-55,209.85

Short Term Lease Fees

10600

06/06

06/01/06

C-615174

:MISC

Vondracek (t0001903)

230.00

-55,439.85

regular concessions

10600

06/06

06/01/06

C-615176

:MISC

Hunt (t0001153)

175.00

-55,614.85

Renwal concessions

10600

06/06

06/01/06

C-615178

:MISC

Schuelke (t0004019)

190.00

-55,804.85

Lease Term Concession

10600

06/06

06/01/06

C-615180

:MISC

Torres (t0001155)

-55,719.85

#99

10600

06/06

06/01/06

C-615181

:MISC

Torres (t0001155)

25.00

-55,744.85

Garage Concession

10600

06/06

06/01/06

C-615182

:MISC

Torres (t0001155)

180.00

-55,924.85

Lease Term Concession

10600

06/06

06/01/06

C-615184

:MISC

Kliewer (t0003326)

210.00

-56,134.85

Lease Term Concession

10600

06/06

06/01/06

C-615186

:MISC

Williams (t0003232)

85.00

-56,049.85

Garage #86

10600

06/06

06/01/06

C-615187

:MISC

Williams (t0003232)

20.00

-56,029.85

Pet Rents & Fees

10600

06/06

06/01/06

C-615188

:MISC

Williams (t0003232)

210.00

-56,239.85

Regular concessions

10600

06/06

06/01/06

C-615190

:MISC

Nolen (t0001158)

230.00

-56,469.85

Lease Term Concession

10600

06/06

06/01/06

C-615192

:MISC

Stephenson (t0001372)

270.00

-56,739.85

Regular concessions

10600

06/06

06/01/06

C-615194

:MISC

Montes (t0001908)

240.00

-56,979.85

Regular concessions

10600

06/06

06/01/06

C-615196

:MISC

Security (t0006762)

-56,854.85

Short Term Lease Fees

10600

06/06

06/01/06

C-615198

:MISC

McCann (t0001160)

-57,039.85

Renewal concessions

10600

06/06

06/01/06

C-615200

:MISC

Cosby (t0004355)

-56,954.85

Garage

10600

06/06

06/01/06

C-615201

:MISC

Cosby (t0004355)

130.00

-57,084.85

Lease Term Concession

10600

06/06

06/01/06

C-615203

:MISC

Barr (t0005764)

205.00

-57,289.85

Lease Term Concession

10600

06/06

06/01/06

C-615205

:MISC

Lim (t0005749)

205.00

-57,494.85

Lease Term Concession

10600

06/06

06/01/06

C-615207

:MISC

Typher (t0001915)

230.00

-57,724.85

regular concessions

10600

06/06

06/01/06

C-615209

:MISC

Russell (t0001165)

230.00

-57,954.85

Lease Term Concession

10600

06/06

06/01/06

C-615211

:MISC

Smith (t0002071)

270.00

-58,224.85

Regular concessions

10600

06/06

06/01/06

C-615213

:MISC

Current (t0001167)

231.00

-58,455.85

Lease Term Concession

10600

06/06

06/01/06

C-615215

:MISC

Davis III (t0003241)

-58,370.85

Garage

10600

06/06

06/01/06

C-615216

:MISC

Davis III (t0003241)

210.00

-58,580.85

Lease Term Concession

10600

06/06

06/01/06

C-615218

:MISC

Martinek (t0005040)

275.00

-58,855.85

Lease Term Concession

10600

06/06

06/01/06

C-615220

:MISC

McGaugh (t0002026)

230.00

-59,085.85

Regular concessions

10600

06/06

06/01/06

C-615222

:MISC

Briggs (t0002046)

20.00

-59,065.85

Pet Rents & Fees

10600

06/06

06/01/06

C-615223

:MISC

Briggs (t0002046)

35.00

-59,030.85

Storage #33

10.00 15.00 35.00

20.00 15.00 35.00

115.00

85.00

125.00 185.00 85.00

85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 709

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/01/06

C-615224

10600

06/06

06/01/06

C-615225

:MISC

Briggs (t0002046)

20.00

-59,050.85

Storage concessions

:MISC

Briggs (t0002046)

260.00

-59,310.85

10600

06/06

06/01/06

C-615227

Regular concessions

:MISC

Hodges (t0002033)

260.00

-59,570.85

10600

06/06

06/01/06

C-615229

regular concessions

:MISC

Wirt (t0002234)

210.00

-59,780.85

10600

06/06

06/01/06

C-615231

Regular concessions

:MISC

Calandrelle (t0001719)

260.00

-60,040.85

10600

06/06

06/01/06

C-615233

Regular concessions

:MISC

Vogt (t0001769)

10.00

-60,050.85

10600

06/06

06/01/06

C-615234

Storage Fees

:MISC

Vogt (t0001769)

-60,015.85

10600

06/06

06/01/06

C-615235

Storage #56

:MISC

Vogt (t0001769)

145.00

-60,160.85

10600

06/06

06/01/06

C-615237

Lease Term Concession

:MISC

Dooley (t0001927)

260.00

-60,420.85

10600

06/06

06/01/06

regular concessions

C-615239

:MISC

Martell (t0004391)

210.00

-60,630.85

10600

06/06

Regular concessions

06/01/06

C-615242

:MISC

Bockwoldt (t0001439)

290.00

-60,920.85

10600

Lease Term Concession

06/06

06/01/06

C-615244

:MISC

Headington (t0001178)

220.00

-61,140.85

Lease Term Concession

10600

06/06

06/01/06

C-615246

:MISC

Kolibaba (t0004832)

135.00

-61,275.85

Lease Term Concession

10600

06/06

06/01/06

C-615248

:MISC

Schwartz (t0002996)

110.00

-61,385.85

Lease Term Concession

10600

06/06

06/01/06

C-615250

:MISC

Choe (t0004091)

85.00

-61,300.85

Garage

10600

06/06

06/01/06

C-615251

:MISC

Choe (t0004091)

100.00

-61,200.85

Month to Month Fees

10600

06/06

06/01/06

C-615253

:MISC

Hales (t0005770)

415.00

-61,615.85

Lease Term Concession

10600

06/06

06/01/06

C-615255

:MISC

Olivas (t0005902)

410.00

-62,025.85

Lease Term Concession

10600

06/06

06/01/06

C-615257

:MISC

Sandoval (t0001818)

385.00

-62,410.85

Regular concessions

10600

06/06

06/01/06

C-615259

:MISC

Suttisawas (t0006160)

-62,390.85

Pet Rents & Fees

10600

06/06

06/01/06

C-615260

:MISC

Suttisawas (t0006160)

-62,805.85

Lease Term Concession

10600

06/06

06/01/06

C-615262

:MISC

Cardenas (t0001693)

85.00

-62,720.85

Garage #105

10600

06/06

06/01/06

C-615263

:MISC

Cardenas (t0001693)

35.00

-62,685.85

Stg #49

10600

06/06

06/01/06

C-615264

:MISC

Cardenas (t0001693)

20.00

-62,705.85

Regular concessions for storage unit #49

10600

06/06

06/01/06

C-615265

:MISC

Cardenas (t0001693)

391.00

-63,096.85

Regular concessions

10600

06/06

06/01/06

C-615267

:MISC

Collins (t0004833)

245.00

-63,341.85

Lease Term Concession

10600

06/06

06/01/06

C-615269

c/o Leslie Shaffer

90.00

-63,251.85

Garage

10600

06/06

06/01/06

C-615270

:MISC

c/o Leslie Shaffer

10.00

-63,241.85

Pet Rents & Fees

10600

06/06

06/01/06

C-615271

:MISC

c/o Leslie Shaffer

295.00

-63,536.85

Lease Term Concession

10600

06/06

06/01/06

C-615273

:MISC

Clayton Richards

250.00

-63,786.85

Lease Term Concession

10600

06/06

06/01/06

C-615275

:MISC

Stec (t0002102)

250.00

-64,036.85

regular concessions

10600

06/06

06/01/06

C-615277

:MISC

Corp (t0002072)

350.00

-64,386.85

Regular concessions

10600

06/06

06/01/06

C-615279

:MISC

Smith (t0001192)

-64,301.85

Garage #110

10600

06/06

06/01/06

C-615280

:MISC

Smith (t0001192)

25.00

-64,326.85

Gar concessions

10600

06/06

06/01/06

C-615281

:MISC

Smith (t0001192)

381.00

-64,707.85

Lease Term Concession

10600

06/06

06/01/06

C-615283

:MISC

Thomas (t0006249)

425.00

-65,132.85

Lease Term Concession

10600

06/06

06/01/06

C-615285

:MISC

Stakes (t0001929)

90.00

-65,042.85

Garage

10600

06/06

06/01/06

C-615286

:MISC

Stakes (t0001929)

35.00

-65,007.85

Stor #50

10600

06/06

06/01/06

C-615287

:MISC

Stakes (t0001929)

15.00

-65,022.85

Storage concessions

10600

06/06

06/01/06

C-615288

:MISC

Stakes (t0001929)

381.00

-65,403.85

Regular concessions

10600

06/06

06/01/06

C-615290

:MISC

Corp Housing (t0006544)

305.00

-65,708.85

Lease Term Concession

10600

06/06

06/01/06

C-615293

:MISC

Gordon (t0001198)

-65,623.85

Garage #58

10600

06/06

06/01/06

C-615294

:MISC

Gordon (t0001198)

-65,929.85

Lease Term Concession

10600

06/06

06/01/06

C-615296

:MISC

Stong (t0001661)

-65,844.85

Gar #91

10600

06/06

06/01/06

C-615297

:MISC

Stong (t0001661)

10.00

-65,854.85

Garage concessions

10600

06/06

06/01/06

C-615298

:MISC

Stong (t0001661)

270.00

-66,124.85

Regular conessions

10600

06/06

06/01/06

C-615300

:MISC

Julian (t0002149)

250.00

-66,374.85

Regular concessions

10600

06/06

06/01/06

C-615302

:MISC

Cawood (t0001201)

-66,354.85

Pet Rents & Fees

10600

06/06

06/01/06

C-615303

:MISC

Cawood (t0001201)

220.00

-66,574.85

Lease Term Concession

10600

06/06

06/01/06

C-615305

:MISC

Blanton (t0001202)

200.00

-66,774.85

Lease Term Concession

10600

06/06

06/01/06

C-615307

:MISC

Stanger (t0004873)

280.00

-67,054.85

Lease Term Concession

10600

06/06

06/01/06

C-615309

:MISC

Batey (t0001204)

331.00

-67,385.85

Lease Term Concession

:MISC

35.00

20.00 415.00

85.00

85.00 306.00 85.00

20.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 710

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/01/06

C-615311

10600

06/06

06/01/06

C-615312

:MISC

David (t0004505)

20.00

-67,365.85

Pet Rents & Fees

:MISC

David (t0004505)

35.00

-67,330.85

10600

06/06

06/01/06

C-615313

Storage Fees

:MISC

David (t0004505)

35.00

-67,365.85

10600

06/06

06/01/06

C-615314

Storage Fees

:MISC

David (t0004505)

361.00

-67,726.85

10600

06/06

06/01/06

C-615316

Regular Concessions

:MISC

Sator (t0006344)

-67,636.85

10600

06/06

06/01/06

C-615317

Garage

:MISC

Sator (t0006344)

410.00

-68,046.85

10600

06/06

06/01/06

C-615319

Lease Term Concession

:MISC

Hernandez (t0006411)

440.00

-68,486.85

10600

06/06

06/01/06

C-615321

Lease Term Concession

:MISC

Knoeppchen (t0001209)

305.00

-68,791.85

10600

06/06

06/01/06

C-615323

Renwal concessions

:MISC

Egbert (t0001556)

-68,771.85

10600

06/06

06/01/06

Pet Rents & Fees

C-615324

:MISC

Egbert (t0001556)

300.00

-69,071.85

10600

06/06

Regular concessions

06/01/06

C-615326

:MISC

Proctor (t0001403)

280.00

-69,351.85

10600

Regular Concessions

06/06

06/01/06

C-615328

:MISC

Treta (t0001064)

-69,261.85

Garage

10600

06/06

06/01/06

C-615329

:MISC

Treta (t0001064)

60.00

-69,321.85

Garage

10600

06/06

06/01/06

C-615330

:MISC

Treta (t0001064)

50.00

-69,371.85

Lease Term Concession

10600

06/06

06/01/06

C-615332

:MISC

Drexler (t0004582)

185.00

-69,556.85

Lease Term Concession

10600

06/06

06/01/06

C-615334

:MISC

Wyeth (t0001359)

320.00

-69,876.85

Lease Term Concession

10600

06/06

06/01/06

C-633580

:MoveI

Golden (t0006937)

905.00

-68,971.85

Rent for 30 days

10600

06/06

06/01/06

C-633581

:MoveI

Golden (t0006937)

13.00

-68,958.85

Utility Transfer Fee

10600

06/06

06/01/06

C-638691

:MoveO

Berry (t0003207)

900.00

-69,858.85

:Security Deposits credit

10600

06/06

06/01/06

C-638692

:MoveO

Berry (t0003207)

40.00

-69,898.85

Rent Adjustment

10600

06/06

06/01/06

C-638693

:MoveO

Berry (t0003207)

-69,833.33

Final AUM Bill

10600

06/06

06/01/06

C-638696

:MoveO

Scott (t0001314)

-70,133.33

:Security Deposits credit

10600

06/06

06/01/06

C-638697

:MoveO

Scott (t0001314)

160.00

-69,973.33

Apartment Clean

10600

06/06

06/01/06

C-638698

:MoveO

Scott (t0001314)

162.79

-69,810.54

Final AUM Bill

10600

06/06

06/01/06

C-638699

:MoveO

Scott (t0001314)

65.00

-69,745.54

Blind Repairs/Replacement

10600

06/06

06/01/06

C-638739

:MoveO

Montarone (t0001306)

40.00

-69,705.54

Carpet Cleaning and Stain Removal

10600

06/06

06/01/06

C-638740

:MoveO

Montarone (t0001306)

43.56

-69,661.98

Final AUM Bill

10600

06/06

06/01/06

C-638741

:MoveO

Montarone (t0001306)

65.00

-69,596.98

Blind Replacement

10600

06/06

06/01/06

C-638742

:MoveO

Montarone (t0001306)

30.00

-69,566.98

Shelf Support Bracket in Fridge Replaced x2

10600

06/06

06/01/06

C-638743

:MoveO

Montarone (t0001306)

160.00

-69,406.98

Apartment Clean

10600

06/06

06/01/06

C-638871

:MoveO

Miller (t0001197)

-69,706.98

:Security Deposits credit

10600

06/06

06/01/06

C-638872

:MoveO

Miller (t0001197)

100.00

-69,606.98

Carpet Cleaning & Stain Removal

10600

06/06

06/01/06

C-638873

:MoveO

Miller (t0001197)

16.66

-69,590.32

Final AUM Bill

10600

06/06

06/01/06

C-638874

:MoveO

Miller (t0001197)

160.00

-69,430.32

Apartment Clean

10600

06/06

06/01/06

C-638875

:MoveO

Miller (t0001197)

65.00

-69,365.32

Master Bedroom Door Replaced

10600

06/06

06/01/06

C-638886

:MoveO

Carr (t0001098)

-69,402.99

Rent Adjustment

10600

06/06

06/01/06

C-638887

:MoveO

Carr (t0001098)

65.00

-69,337.99

Blind Replacement

10600

06/06

06/01/06

C-638888

:MoveO

Carr (t0001098)

100.00

-69,237.99

Laundry Room Door Replaced

10600

06/06

06/01/06

C-638889

:MoveO

Carr (t0001098)

25.00

-69,212.99

Trash Removal (per bag)

10600

06/06

06/01/06

C-638890

:MoveO

Carr (t0001098)

91.55

-69,121.44

Final AUM Bill

10600

06/06

06/01/06

C-639478

:MoveO

Whitley (t0001087)

-70,291.44

:Security Deposits credit

10600

06/06

06/01/06

C-639479

:MoveO

Whitley (t0001087)

-70,191.44

Carpet Stain Removal

10600

06/06

06/01/06

C-639486

:MoveO

Claypool (t0001225)

-70,219.11

Rent Adjustment

10600

06/06

06/01/06

C-639487

:MoveO

Claypool (t0001225)

30.67

-70,188.44

Final AUM Bill

10600

06/06

06/01/06

C-639488

:MoveO

Claypool (t0001225)

90.00

-70,098.44

Blind Replacement

10600

06/06

06/01/06

C-639489

:MoveO

Claypool (t0001225)

10.00

-70,088.44

Tile Replaced in Laundry Room

10600

06/06

06/01/06

C-638694

:Refund

Berry (t0003207)

834.48

-69,253.96

Amount to be refunded

10600

06/06

06/01/06

C-639480

:Refund

Whitley (t0001087)

1,031.00

-68,222.96

Amount to be refunded

10600

06/06

06/01/06

C-614458

:RENT

Corp Housing (t0006542)

1,245.00

-66,977.96

Monthly Rent

10600

06/06

06/01/06

C-614460

:RENT

Demps (t0001214)

1,235.00

-65,742.96

Monthly Rent

10600

06/06

06/01/06

C-614462

:RENT

Cronican (t0001215)

840.00

-64,902.96

Monthly Rent

10600

06/06

06/01/06

C-614464

:RENT

Model (t0001216)

830.00

-64,072.96

Monthly Rent

90.00

20.00

90.00

65.52 300.00

300.00

37.67

1,170.00 100.00 27.67

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 711

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/01/06

C-614466

10600

06/06

06/01/06

C-614467

:RENT

Spies (t0001217)

830.00

-63,242.96

Monthly Rent

:RENT

Spies (t0001217)

830.00

-62,412.96

10600

06/06

06/01/06

C-614471

Monthly Rent

:RENT

Burson (t0006127)

830.00

-61,582.96

10600

06/06

06/01/06

C-614473

Monthly Rent

:RENT

Mrowiec (t0001219)

830.00

-60,752.96

10600

06/06

06/01/06

C-614476

Monthly Rent

:RENT

Aalbu (t0001220)

830.00

-59,922.96

10600

06/06

06/01/06

C-614478

Monthly Rent

:RENT

Boyles (t0001221)

830.00

-59,092.96

10600

06/06

06/01/06

C-614480

Monthly Rent

:RENT

Bierling (t0001222)

830.00

-58,262.96

10600

06/06

06/01/06

C-614484

Monthly Rent

:RENT

Santistevan (t0004565)

1,245.00

-57,017.96

10600

06/06

06/01/06

C-614488

Monthly Rent

:RENT

Summerlin (t0001373)

1,245.00

-55,772.96

10600

06/06

06/01/06

Monthly Rent

C-614490

:RENT

Tran (t0005839)

895.00

-54,877.96

10600

06/06

Monthly Rent

06/01/06

C-614492

:RENT

Vitt (t0003299)

895.00

-53,982.96

10600

Monthly Rent

06/06

06/01/06

C-614497

:RENT

Claypool (t0001225)

27.67

-53,955.29

Monthly Rent

10600

06/06

06/01/06

C-614498

:RENT

Lyon (t0001226)

830.00

-53,125.29

Monthly Rent

10600

06/06

06/01/06

C-614500

:RENT

Combs (t0004897)

830.00

-52,295.29

Monthly Rent

10600

06/06

06/01/06

C-614504

:RENT

Schultz (t0001709)

830.00

-51,465.29

Monthly Rent

10600

06/06

06/01/06

C-614506

:RENT

Springer (t0001229)

830.00

-50,635.29

Monthly Rent

10600

06/06

06/01/06

C-614508

:RENT

Simon (t0004995)

830.00

-49,805.29

Monthly Rent

10600

06/06

06/01/06

C-614510

:RENT

Hartnett (t0001231)

830.00

-48,975.29

Monthly Rent

10600

06/06

06/01/06

C-614512

:RENT

Zwolak (t0001232)

830.00

-48,145.29

Monthly Rent

10600

06/06

06/01/06

C-614516

:RENT

Adair (t0001233)

895.00

-47,250.29

Monthly Rent

10600

06/06

06/01/06

C-614521

:RENT

Chavez (t0005821)

895.00

-46,355.29

Monthly Rent

10600

06/06

06/01/06

C-614523

:RENT

Curtin (t0004053)

905.00

-45,450.29

Monthly Rent

10600

06/06

06/01/06

C-614526

:RENT

Pinhas (t0001375)

895.00

-44,555.29

Monthly Rent

10600

06/06

06/01/06

C-614528

:RENT

Carter (t0004722)

860.00

-43,695.29

Monthly Rent

10600

06/06

06/01/06

C-614530

:RENT

Hayes (t0001237)

850.00

-42,845.29

Monthly Rent

10600

06/06

06/01/06

C-614532

:RENT

Neisen (t0001238)

850.00

-41,995.29

Monthly Rent

10600

06/06

06/01/06

C-614534

:RENT

Green (t0005729)

840.00

-41,155.29

Monthly Rent

10600

06/06

06/01/06

C-614536

:RENT

Gleason (t0001239)

850.00

-40,305.29

Monthly Rent

10600

06/06

06/01/06

C-614539

:RENT

Braun (t0001240)

850.00

-39,455.29

Monthly Rent

10600

06/06

06/01/06

C-614542

:RENT

Almeida (t0001241)

85.00

-39,370.29

Monthly Rent

10600

06/06

06/01/06

C-614544

:RENT

Hawes (t0001242)

850.00

-38,520.29

Monthly Rent

10600

06/06

06/01/06

C-614546

:RENT

Schneider (t0006451)

925.00

-37,595.29

Monthly Rent

10600

06/06

06/01/06

C-614548

:RENT

Wood (t0005033)

925.00

-36,670.29

Monthly Rent

10600

06/06

06/01/06

C-614550

:RENT

Molinari (t0001245)

935.00

-35,735.29

Monthly Rent

10600

06/06

06/01/06

C-614554

:RENT

Freeman (t0001246)

935.00

-34,800.29

Monthly Rent

10600

06/06

06/01/06

C-614556

:RENT

Diaz (t0004865)

1,245.00

-33,555.29

Monthly Rent

10600

06/06

06/01/06

C-614558

:RENT

Briley (t0001250)

1,150.00

-32,405.29

Monthly Rent

10600

06/06

06/01/06

C-614562

:RENT

Schutte (t0001251)

1,160.00

-31,245.29

Renewal rent

10600

06/06

06/01/06

C-614566

:RENT

(t0001252)

1,150.00

-30,095.29

Monthly Rent

10600

06/06

06/01/06

C-614570

:RENT

Muller (t0001554)

1,150.00

-28,945.29

Monthly Rent

10600

06/06

06/01/06

C-614572

:RENT

Hulton (t0004289)

1,160.00

-27,785.29

Monthly Rent

10600

06/06

06/01/06

C-614574

:RENT

Mark Horning (t0006602)

1,160.00

-26,625.29

Monthly Rent

10600

06/06

06/01/06

C-614576

:RENT

Smith (t0003964)

1,160.00

-25,465.29

Monthly Rent

10600

06/06

06/01/06

C-614578

:RENT

Rios (t0006482)

1,140.00

-24,325.29

Monthly Rent

10600

06/06

06/01/06

C-614580

:RENT

Ramirez (t0006868)

1,245.00

-23,080.29

Monthly Rent

10600

06/06

06/01/06

C-614582

:RENT

(t0006267)

1,245.00

-21,835.29

Monthly Rent

10600

06/06

06/01/06

C-614584

:RENT

Dolinar (t0001258)

895.00

-20,940.29

Monthly Rent

10600

06/06

06/01/06

C-614588

:RENT

Totten (t0006587)

895.00

-20,045.29

Monthly Rent

10600

06/06

06/01/06

C-614590

:RENT

Sapp (t0001260)

1,150.00

-18,895.29

Monthly Rent

10600

06/06

06/01/06

C-614594

:RENT

Cooper (t0001261)

1,150.00

-17,745.29

Monthly Rent

10600

06/06

06/01/06

C-614596

:RENT

Sobczyk (t0005919)

1,150.00

-16,595.29

Monthly Rent

10600

06/06

06/01/06

C-614598

:RENT

Gates (t0001264)

1,150.00

-15,445.29

Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 712

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/01/06

C-614601

10600

06/06

06/01/06

C-614605

:RENT

(t0002760)

1,150.00

-14,295.29

Monthly Rent

:RENT

Miller (t0004896)

1,150.00

-13,145.29

10600

06/06

06/01/06

C-614607

Monthly Rent

:RENT

Johnson (t0001374)

895.00

-12,250.29

10600

06/06

06/01/06

C-614611

Monthly Rent

:RENT

Barrios (t0006879)

925.00

-11,325.29

10600

06/06

06/01/06

C-614613

Monthly Rent

:RENT

Hughes (t0001268)

915.00

-10,410.29

10600

06/06

06/01/06

C-614616

Monthly Rent

:RENT

Metz (t0001399)

915.00

-9,495.29

10600

06/06

06/01/06

C-614618

Monthly Rent

:RENT

Garner (t0004279)

1,180.00

-8,315.29

10600

06/06

06/01/06

C-614622

Monthly Rent

:RENT

Steinthorsson (t0006994)

1,140.00

-7,175.29

10600

06/06

06/01/06

C-614624

Monthly Rent

:RENT

Mickell (t0006804)

1,180.00

-5,995.29

10600

06/06

06/01/06

Monthly Rent

C-614626

:RENT

Angelina Bowes

1,180.00

-4,815.29

10600

06/06

Monthly Rent

06/01/06

C-614628

:RENT

Anderson (t0001274)

1,170.00

-3,645.29

10600

renewal rate

06/06

06/01/06

C-614632

:RENT

Celaya (t0001275)

1,180.00

-2,465.29

Renewal rent

10600

06/06

06/01/06

C-614634

:RENT

Bothwell (t0001276)

1,150.00

-1,315.29

Monthly Rent

10600

06/06

06/01/06

C-614638

:RENT

Sierra (t0005004)

925.00

-390.29

Monthly Rent

10600

06/06

06/01/06

C-614640

:RENT

Sonneman (t0006818)

925.00

534.71

Monthly Rent

10600

06/06

06/01/06

C-614642

:RENT

Sutton (t0001278)

1,160.00

1,694.71 Monthly Rent

10600

06/06

06/01/06

C-614646

:RENT

Leathers (t0006802)

1,160.00

2,854.71 Monthly Rent

10600

06/06

06/01/06

C-614648

:RENT

Bentley (t0001280)

1,150.00

4,004.71 Monthly Rent

10600

06/06

06/01/06

C-614652

:RENT

Dalton (t0006237)

1,140.00

5,144.71 Monthly Rent

10600

06/06

06/01/06

C-614654

:RENT

Lang (t0001437)

1,160.00

6,304.71 Monthly Rent

10600

06/06

06/01/06

C-614656

:RENT

Berry (t0003207)

38.00

6,342.71 Monthly Rent

10600

06/06

06/01/06

C-614658

:RENT

Sharon Ferrell (t0001552)

1,160.00

7,502.71 Monthly Rent

10600

06/06

06/01/06

C-614661

:RENT

Raulston (t0001285)

1,150.00

8,652.71 Monthly Rent

10600

06/06

06/01/06

C-614665

:RENT

Richardson (t0001916)

1,150.00

9,802.71 Monthly Rent

10600

06/06

06/01/06

C-614668

:RENT

Kirchoff (t0001288)

1,150.00

10,952.71 Monthly Rent

10600

06/06

06/01/06

C-614671

:RENT

Renteria (t0006240)

1,150.00

12,102.71 Monthly Rent

10600

06/06

06/01/06

C-614673

:RENT

Sternkopf (t0001290)

1,150.00

13,252.71 Monthly Rent

10600

06/06

06/01/06

C-614677

:RENT

Reindel (t0001888)

1,180.00

14,432.71 Monthly Rent

10600

06/06

06/01/06

C-614679

:RENT

Hart (t0001292)

1,200.00

15,632.71 Monthly Rent

10600

06/06

06/01/06

C-614685

:RENT

Yandell (t0001294)

1,160.00

16,792.71 Monthly Rent

10600

06/06

06/01/06

C-614688

:RENT

Saeedeh Chavooshi

1,180.00

17,972.71 Monthly Rent

10600

06/06

06/01/06

C-614690

:RENT

Terry (t0002788)

1,170.00

19,142.71 Monthly Rent

10600

06/06

06/01/06

C-614696

:RENT

Zulkoski (t0005716)

1,160.00

20,302.71 Monthly Rent

10600

06/06

06/01/06

C-614700

:RENT

Patten (t0003307)

1,180.00

21,482.71 Monthly Rent

10600

06/06

06/01/06

C-614702

:RENT

Hernandez (t0004518)

935.00

22,417.71 Monthly Rent

10600

06/06

06/01/06

C-614704

:RENT

Willoughby (t0001300)

935.00

23,352.71 Monthly Rent

10600

06/06

06/01/06

C-614706

:RENT

Wood (t0001302)

935.00

24,287.71 Monthly Rent

10600

06/06

06/01/06

C-614708

:RENT

Quinones (t0001303)

1,150.00

25,437.71 Monthly Rent

10600

06/06

06/01/06

C-614712

:RENT

Whitley (t0005941)

1,180.00

26,617.71 Monthly Rent

10600

06/06

06/01/06

C-614714

:RENT

Caines (t0001305)

1,150.00

27,767.71 Monthly Rent

10600

06/06

06/01/06

C-614717

:RENT

Benson (t0002974)

1,140.00

28,907.71 Monthly Rent

10600

06/06

06/01/06

C-614719

:RENT

Montarone (t0001306)

38.33

28,946.04 Monthly Rent

10600

06/06

06/01/06

C-614720

:RENT

Barnett (t0001308)

1,150.00

30,096.04 Monthly Rent

10600

06/06

06/01/06

C-614726

:RENT

Armstrong (t0004504)

1,160.00

31,256.04 Monthly Rent

10600

06/06

06/01/06

C-614731

:RENT

Cotto (t0004993)

1,150.00

32,406.04 Monthly Rent

10600

06/06

06/01/06

C-614733

:RENT

Stacy Vesely (t0001311)

1,150.00

33,556.04 Monthly Rent

10600

06/06

06/01/06

C-614736

:RENT

Vazirabadi (t0001312)

1,150.00

34,706.04 Monthly Rent

10600

06/06

06/01/06

C-614740

:RENT

Anderson (t0001401)

1,150.00

35,856.04 Monthly Rent

10600

06/06

06/01/06

C-614744

:RENT

Johnson (t0001313)

1,150.00

37,006.04 Monthly Rent

10600

06/06

06/01/06

C-614747

:RENT

Scott (t0001314)

38.33

37,044.37 Monthly Rent

10600

06/06

06/01/06

C-614750

:RENT

McMillan (t0001315)

1,170.00

38,214.37 Monthly Rent

10600

06/06

06/01/06

C-614754

:RENT

Walker (t0001316)

1,180.00

39,394.37 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 713

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/01/06

C-614759

10600

06/06

06/01/06

C-614763

:RENT

Schaefer (t0003785)

1,180.00

40,574.37 Monthly Rent

:RENT

Martin (t0007052)

1,180.00

10600

06/06

06/01/06

C-614766

41,754.37 Monthly Rent

:RENT

Madl (t0001760)

1,140.00

10600

06/06

06/01/06

C-614768

42,894.37 Monthly Rent

:RENT

Pakanati (t0001320)

1,150.00

10600

06/06

06/01/06

C-614771

44,044.37 Monthly Rent

:RENT

Laurie Parsons (t0006067)

1,160.00

10600

06/06

06/01/06

C-614774

45,204.37 Monthly Rent

:RENT

Lawson (t0007022)

1,160.00

10600

06/06

06/01/06

C-614777

46,364.37 Monthly Rent

:RENT

Cryts (t0004290)

935.00

10600

06/06

06/01/06

C-614780

47,299.37 Monthly Rent

:RENT

Valerien Jr. (t0004339)

935.00

10600

06/06

06/01/06

C-614784

48,234.37 Monthly Rent

:RENT

Wallace (t0001324)

935.00

10600

06/06

06/01/06

49,169.37 Monthly Rent

C-614789

:RENT

Clute (t0006053)

935.00

10600

06/06

50,104.37 Monthly Rent

06/01/06

C-614791

:RENT

Martinez (t0001326)

1,245.00

10600

51,349.37 Monthly Rent

06/06

06/01/06

C-614795

:RENT

Martinez (t0004659)

1,245.00

52,594.37 Monthly Rent

10600

06/06

06/01/06

C-614797

:RENT

Nelson (t0001328)

1,160.00

53,754.37 Monthly Rent

10600

06/06

06/01/06

C-614799

:RENT

Robert Sikes (t0006887)

1,160.00

54,914.37 Monthly Rent

10600

06/06

06/01/06

C-614802

:RENT

Araoua (t0001330)

1,160.00

56,074.37 Monthly Rent

10600

06/06

06/01/06

C-614804

:RENT

Campbell (t0001331)

1,130.00

57,204.37 Monthly Rent

10600

06/06

06/01/06

C-614807

:RENT

Sarah Cook (t0006938)

1,150.00

58,354.37 Monthly Rent

10600

06/06

06/01/06

C-614809

:RENT

Bostelman (7308)

1,140.00

59,494.37 Monthly Rent

10600

06/06

06/01/06

C-614813

:RENT

Climbingbear (t0001334)

1,150.00

60,644.37 Monthly Rent

10600

06/06

06/01/06

C-614815

:RENT

Grooms (t0001335)

1,130.00

61,774.37 Monthly Rent

10600

06/06

06/01/06

C-614818

:RENT

(t0005084)

1,245.00

63,019.37 Monthly Rent

10600

06/06

06/01/06

C-614821

:RENT

Hilger (t0001438)

895.00

63,914.37 Monthly Rent

10600

06/06

06/01/06

C-614827

:RENT

Matthews (t0001338)

895.00

64,809.37 Monthly Rent

10600

06/06

06/01/06

C-614831

:RENT

Greaser (t0004195)

1,150.00

65,959.37 Monthly Rent

10600

06/06

06/01/06

C-614834

:RENT

Carpenter (t0001339)

1,130.00

67,089.37 Monthly Rent

10600

06/06

06/01/06

C-614836

:RENT

Goldberg (t0001340)

1,150.00

68,239.37 Monthly Rent

10600

06/06

06/01/06

C-614839

:RENT

Burks (t0002208)

1,130.00

69,369.37 Monthly Rent

10600

06/06

06/01/06

C-614841

:RENT

Hampton (t0005080)

1,150.00

70,519.37 Monthly Rent

10600

06/06

06/01/06

C-614843

:RENT

Page (t0001342)

1,150.00

71,669.37 Monthly Rent

10600

06/06

06/01/06

C-614848

:RENT

Meggan Davis (t0001645)

1,150.00

72,819.37 Monthly Rent

10600

06/06

06/01/06

C-614851

:RENT

Snider (t0001975)

1,130.00

73,949.37 Monthly Rent

10600

06/06

06/01/06

C-614853

:RENT

Kregar (t0001345)

895.00

74,844.37 Monthly Rent

10600

06/06

06/01/06

C-614857

:RENT

Graber (t0001555)

895.00

75,739.37 Monthly Rent

10600

06/06

06/01/06

C-614859

:RENT

Bell (t0005698)

905.00

76,644.37 Monthly Rent

10600

06/06

06/01/06

C-614861

:RENT

Madsen (t0006633)

925.00

77,569.37 Monthly Rent

10600

06/06

06/01/06

C-614863

:RENT

Campeau (t0001349)

1,180.00

78,749.37 Monthly Rent

10600

06/06

06/01/06

C-614867

:RENT

Huerta (t0001350)

1,130.00

79,879.37 Monthly Rent

10600

06/06

06/01/06

C-614869

:RENT

Wooten (t0001351)

1,180.00

81,059.37 Monthly Rent

10600

06/06

06/01/06

C-614873

:RENT

Stuart (t0001353)

1,180.00

82,239.37 Monthly Rent

10600

06/06

06/01/06

C-614877

:RENT

Fletcher (t0006806)

1,170.00

83,409.37 Monthly Rent

10600

06/06

06/01/06

C-614879

:RENT

Lacher (t0006022)

1,180.00

84,589.37 Monthly Rent

10600

06/06

06/01/06

C-614883

:RENT

Weber (t0006241)

1,160.00

85,749.37 Monthly Rent

10600

06/06

06/01/06

C-614885

:RENT

Tester (t0004564)

905.00

86,654.37 Monthly Rent

10600

06/06

06/01/06

C-614887

:RENT

Casbeer (t0002223)

925.00

87,579.37 Monthly Rent

10600

06/06

06/01/06

C-614889

:RENT

Preuss (t0001067)

1,235.00

88,814.37 Monthly Rent

10600

06/06

06/01/06

C-614893

:RENT

Robert Hahn (t0001571)

1,150.00

89,964.37 Monthly Rent

10600

06/06

06/01/06

C-614897

:RENT

Hermes (t0001068)

1,140.00

91,104.37 Renewal rent

10600

06/06

06/01/06

C-614899

:RENT

Johnson (t0005717)

1,160.00

92,264.37 Monthly Rent

10600

06/06

06/01/06

C-614902

:RENT

Friel (t0001070)

1,130.00

93,394.37 Monthly Rent

10600

06/06

06/01/06

C-614906

:RENT

Showalter (t0001071)

1,150.00

94,544.37 Monthly Rent

10600

06/06

06/01/06

C-614910

:RENT

Spiegle (t0001072)

1,130.00

95,674.37 Monthly Rent

10600

06/06

06/01/06

C-614912

:RENT

Model (t0001073)

1,150.00

96,824.37 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 714

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/01/06

C-614914

10600

06/06

06/01/06

C-614921

:RENT

Watson (t0002148)

1,140.00

:RENT

Mercado (t0002061)

1,245.00

10600

06/06

06/01/06

C-614926

10600

06/06

06/01/06

C-614929

10600

06/06

06/01/06

C-614931

10600

06/06

06/01/06

C-614933

10600

06/06

06/01/06

C-614935

10600

06/06

06/01/06

C-614937

10600

06/06

06/01/06

C-614941

10600

06/06

06/01/06

10600

06/06

10600

97,964.37 Monthly Rent 99,209.37 Monthly Rent

:RENT

Peterson (t0001076)

1,245.00

100,454.37 Monthly Rent

:RENT

Eigenman (t0001077)

895.00

101,349.37 Monthly Rent

:RENT

Berninzoni (t0001078)

895.00

102,244.37 Monthly Rent

:RENT

Florman (t0003870)

1,150.00

103,394.37 Monthly Rent

:RENT

Hoang (t0005840)

1,130.00

104,524.37 Monthly Rent

:RENT

Oliver (t0001080)

1,150.00

105,674.37 Monthly Rent

:RENT

Brown (t0006251)

1,130.00

106,804.37 Monthly Rent

C-614943

:RENT

McCarty (t0004085)

1,130.00

107,934.37 Monthly Rent

06/01/06

C-614946

:RENT

Demps (t0002762)

1,130.00

109,064.37 Monthly Rent

06/06

06/01/06

C-614948

:RENT

Sandoval (t0002067)

1,160.00

110,224.37 Monthly Rent

10600

06/06

06/01/06

C-614950

:RENT

Schultz (t0001991)

1,130.00

111,354.37 Monthly Rent

10600

06/06

06/01/06

C-614952

:RENT

York (t0001083)

895.00

112,249.37 Monthly Rent

10600

06/06

06/01/06

C-614956

:RENT

Underhill (t0001867)

895.00

113,144.37 Monthly Rent

10600

06/06

06/01/06

C-614958

:RENT

Huggins (t0001085)

915.00

114,059.37 Monthly Rent

10600

06/06

06/01/06

C-614962

:RENT

Yankovich (t0003725)

925.00

114,984.37 Monthly Rent

10600

06/06

06/01/06

C-614964

:RENT

Whitley (t0001087)

39.00

115,023.37 Monthly Rent

10600

06/06

06/01/06

C-614965

:RENT

Hack (t0003219)

1,150.00

116,173.37 Monthly Rent

10600

06/06

06/01/06

C-614968

:RENT

Collins (t0003298)

1,180.00

117,353.37 Monthly Rent

10600

06/06

06/01/06

C-614972

:RENT

Gurney (t0001090)

1,130.00

118,483.37 Monthly Rent

10600

06/06

06/01/06

C-614976

:RENT

Desirea Sabala (t0002020)

1,180.00

119,663.37 Monthly Rent

10600

06/06

06/01/06

C-614978

:RENT

Brand (t0006010)

1,150.00

120,813.37 Monthly Rent

10600

06/06

06/01/06

C-614980

:RENT

Singh (t0006665)

1,160.00

121,973.37 Monthly Rent

10600

06/06

06/01/06

C-614982

:RENT

Dominguez (t0001488)

1,140.00

123,113.37 Monthly Rent

10600

06/06

06/01/06

C-614984

:RENT

Robinson (t0001094)

915.00

124,028.37 Monthly Rent

10600

06/06

06/01/06

C-614986

:RENT

March (t0005730)

935.00

124,963.37 Monthly Rent

10600

06/06

06/01/06

C-614988

:RENT

Fink (t0002995)

935.00

125,898.37 Monthly Rent

10600

06/06

06/01/06

C-614992

:RENT

Tatman (t0001096)

1,150.00

127,048.37 Monthly Rent

10600

06/06

06/01/06

C-614996

:RENT

Davis (t0001097)

1,150.00

128,198.37 Monthly Rent

10600

06/06

06/01/06

C-615000

:RENT

Ahovi-Zevon (t0001570)

1,160.00

129,358.37 Monthly Rent

10600

06/06

06/01/06

C-615002

:RENT

Carr (t0001098)

37.67

129,396.04 Monthly Rent

10600

06/06

06/01/06

C-615003

:RENT

Thomas (t0005938)

1,160.00

130,556.04 Monthly Rent

10600

06/06

06/01/06

C-615006

:RENT

Adnan Micijvic (t0006089)

1,140.00

131,696.04 Monthly Rent

10600

06/06

06/01/06

C-615008

:RENT

Devoe (t0002880)

1,160.00

132,856.04 Monthly Rent

10600

06/06

06/01/06

C-615010

:RENT

Ziegler (t0006042)

1,150.00

134,006.04 Monthly Rent

10600

06/06

06/01/06

C-615012

:RENT

Cornelius (t0006092)

1,150.00

135,156.04 Monthly Rent

10600

06/06

06/01/06

C-615015

:RENT

Amber Martens (t0001369)

1,150.00

136,306.04 Monthly Rent

10600

06/06

06/01/06

C-615017

:RENT

Piers (t0002107)

1,130.00

137,436.04 Monthly Rent

10600

06/06

06/01/06

C-615019

:RENT

Gentle (t0001405)

1,150.00

138,586.04 Monthly Rent

10600

06/06

06/01/06

C-615023

:RENT

Currier (t0001103)

1,130.00

139,716.04 Monthly Rent

10600

06/06

06/01/06

C-615027

:RENT

Dale (t0001104)

1,150.00

140,866.04 Monthly Rent

10600

06/06

06/01/06

C-615031

:RENT

Birmingham (t0006330)

1,150.00

142,016.04 Monthly Rent

10600

06/06

06/01/06

C-615034

:RENT

Tang (t0006942)

1,150.00

143,166.04 Monthly Rent

10600

06/06

06/01/06

C-615036

:RENT

Herrmann (t0002099)

1,170.00

144,336.04 Monthly Rent

10600

06/06

06/01/06

C-615040

:RENT

Stevens (t0005782)

1,180.00

145,516.04 Monthly Rent

10600

06/06

06/01/06

C-615043

:RENT

Widvey (t0004811)

1,150.00

146,666.04 Monthly Rent

10600

06/06

06/01/06

C-615045

:RENT

Asker (t0001109)

1,170.00

147,836.04 Monthly Rent

10600

06/06

06/01/06

C-615047

:RENT

Smith (t0002862)

1,160.00

148,996.04 Monthly Rent

10600

06/06

06/01/06

C-615051

:RENT

Jason Watkins (t0003091)

1,180.00

150,176.04 Monthly Rent

10600

06/06

06/01/06

C-615054

:RENT

Wert (t0004148)

1,180.00

151,356.04 Monthly Rent

10600

06/06

06/01/06

C-615056

:RENT

Hanna (t0001112)

935.00

152,291.04 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 715

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/01/06

C-615060

10600

06/06

06/01/06

C-615064

:RENT

Morris (t0005844)

935.00

153,226.04 Monthly Rent

:RENT

Stanko (t0001553)

1,245.00

10600

06/06

06/01/06

C-615066

154,471.04 Monthly Rent

:RENT

Security (t0006765)

1,245.00

10600

06/06

06/01/06

C-615068

155,716.04 Monthly Rent

:RENT

Kitzinger (t0001116)

830.00

10600

06/06

06/01/06

C-615070

156,546.04 Monthly Rent

:RENT

Mcearl (t0005728)

840.00

10600

06/06

06/01/06

C-615072

157,386.04 Monthly Rent

:RENT

Jones (t0001370)

840.00

10600

06/06

06/01/06

C-615074

158,226.04 Monthly Rent

:RENT

Shortridge (t0001119)

830.00

10600

06/06

06/01/06

C-615076

159,056.04 Monthly Rent

:RENT

Vaughan (t0005918)

840.00

10600

06/06

06/01/06

C-615078

159,896.04 Monthly Rent

:RENT

Wisted (t0001122)

830.00

10600

06/06

06/01/06

160,726.04 Monthly Rent

C-615080

:RENT

Sullivan (t0002869)

840.00

10600

06/06

161,566.04 Monthly Rent

06/01/06

C-615085

:RENT

Jenkins (t0002145)

1,245.00

10600

162,811.04 Monthly Rent

06/06

06/01/06

C-615088

:RENT

Tellez Employee

1,235.00

164,046.04 Monthly Rent

10600

06/06

06/01/06

C-615093

:RENT

Falk (t0001126)

895.00

164,941.04 Monthly Rent

10600

06/06

06/01/06

C-615097

:RENT

Martin (t0001127)

895.00

165,836.04 Monthly Rent

10600

06/06

06/01/06

C-615101

:RENT

Smith (t0003043)

830.00

166,666.04 Monthly Rent

10600

06/06

06/01/06

C-615103

:RENT

Lee (t0001470)

830.00

167,496.04 Monthly Rent

10600

06/06

06/01/06

C-615107

:RENT

Messenbrink (t0004852)

830.00

168,326.04 Monthly Rent

10600

06/06

06/01/06

C-615109

:RENT

Pearce (t0001130)

830.00

169,156.04 Monthly Rent

10600

06/06

06/01/06

C-615112

:RENT

Leebelt (t0001131)

830.00

169,986.04 Monthly Rent

10600

06/06

06/01/06

C-615116

:RENT

Jesse Race (t0007219)

830.00

170,816.04 Monthly Rent

10600

06/06

06/01/06

C-615118

:RENT

Lim (t0001974)

830.00

171,646.04 Monthly Rent

10600

06/06

06/01/06

C-615120

:RENT

Osborne (t0001529)

830.00

172,476.04 Monthly Rent

10600

06/06

06/01/06

C-615122

:RENT

Ruth Garcia (t0006666)

895.00

173,371.04 Monthly Rent

10600

06/06

06/01/06

C-615124

:RENT

Chapple (t0001378)

895.00

174,266.04 Monthly Rent

10600

06/06

06/01/06

C-615128

:RENT

Mercer (t0006801)

915.00

175,181.04 Monthly Rent

10600

06/06

06/01/06

C-615130

:RENT

Hoelscher (t0001385)

925.00

176,106.04 Monthly Rent

10600

06/06

06/01/06

C-615133

:RENT

Elbel (t0005887)

860.00

176,966.04 Monthly Rent

10600

06/06

06/01/06

C-615135

:RENT

Weyenberg (t0002861)

860.00

177,826.04 Monthly Rent

10600

06/06

06/01/06

C-615137

:RENT

Duggan (t0001139)

850.00

178,676.04 Monthly Rent

10600

06/06

06/01/06

C-615142

:RENT

Haar (t0004090)

840.00

179,516.04 Monthly Rent

10600

06/06

06/01/06

C-615144

:RENT

Briece (t0001865)

860.00

180,376.04 Monthly Rent

10600

06/06

06/01/06

C-615146

:RENT

Aemmer (t0001142)

850.00

181,226.04 Monthly Rent

10600

06/06

06/01/06

C-615151

:RENT

Madrigal (t0001143)

850.00

182,076.04 Monthly Rent

10600

06/06

06/01/06

C-615153

:RENT

Rose (t0006684)

860.00

182,936.04 Monthly Rent

10600

06/06

06/01/06

C-615155

:RENT

Jeff Santistevan

915.00

183,851.04 Monthly Rent

10600

06/06

06/01/06

C-615160

:RENT

Donovan (t0003087)

925.00

184,776.04 Monthly Rent

10600

06/06

06/01/06

C-615162

:RENT

Ziemer (t0003997)

1,245.00

186,021.04 Monthly Rent

10600

06/06

06/01/06

C-615163

:RENT

Corp Housing (t0006543)

1,245.00

187,266.04 Monthly Rent

10600

06/06

06/01/06

C-615165

:RENT

Gaylinn (t0001148)

850.00

188,116.04 Monthly Rent

10600

06/06

06/01/06

C-615167

:RENT

Marsh (t0004369)

840.00

188,956.04 Monthly Rent

10600

06/06

06/01/06

C-615169

:RENT

Bomesse (t0005901)

840.00

189,796.04 Monthly Rent

10600

06/06

06/01/06

C-615171

:RENT

Callahan (t0006430)

840.00

190,636.04 Monthly Rent

10600

06/06

06/01/06

C-615173

:RENT

Vondracek (t0001903)

840.00

191,476.04 Monthly Rent

10600

06/06

06/01/06

C-615175

:RENT

Hunt (t0001153)

830.00

192,306.04 Monthly Rent

10600

06/06

06/01/06

C-615177

:RENT

Schuelke (t0004019)

840.00

193,146.04 Monthly Rent

10600

06/06

06/01/06

C-615179

:RENT

Torres (t0001155)

830.00

193,976.04 Monthly Rent

10600

06/06

06/01/06

C-615183

:RENT

Kliewer (t0003326)

1,245.00

195,221.04 Monthly Rent

10600

06/06

06/01/06

C-615185

:RENT

Williams (t0003232)

1,245.00

196,466.04 Monthly Rent

10600

06/06

06/01/06

C-615189

:RENT

Nolen (t0001158)

895.00

197,361.04 Monthly Rent

10600

06/06

06/01/06

C-615191

:RENT

Stephenson (t0001372)

895.00

198,256.04 Monthly Rent

10600

06/06

06/01/06

C-615193

:RENT

Montes (t0001908)

840.00

199,096.04 Monthly Rent

10600

06/06

06/01/06

C-615195

:RENT

Security (t0006762)

830.00

199,926.04 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 716

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/01/06

C-615197

10600

06/06

06/01/06

C-615199

:RENT

McCann (t0001160)

850.00

200,776.04 Monthly Rent

:RENT

Cosby (t0004355)

830.00

10600

06/06

06/01/06

C-615202

201,606.04 Monthly Rent

:RENT

Barr (t0005764)

830.00

10600

06/06

06/01/06

C-615204

202,436.04 Monthly Rent

:RENT

Lim (t0005749)

830.00

10600

06/06

06/01/06

C-615206

203,266.04 Monthly Rent

:RENT

Typher (t0001915)

840.00

10600

06/06

06/01/06

C-615208

204,106.04 Monthly Rent

:RENT

Russell (t0001165)

830.00

10600

06/06

06/01/06

C-615210

204,936.04 Monthly Rent

:RENT

Smith (t0002071)

915.00

10600

06/06

06/01/06

C-615212

205,851.04 Monthly Rent

:RENT

Current (t0001167)

895.00

10600

06/06

06/01/06

C-615214

206,746.04 Monthly Rent

:RENT

Davis III (t0003241)

905.00

10600

06/06

06/01/06

207,651.04 Monthly Rent

C-615217

:RENT

Martinek (t0005040)

925.00

10600

06/06

208,576.04 Monthly Rent

06/01/06

C-615219

:RENT

McGaugh (t0002026)

860.00

10600

209,436.04 Monthly Rent

06/06

06/01/06

C-615221

:RENT

Briggs (t0002046)

860.00

210,296.04 Monthly Rent

10600

06/06

06/01/06

C-615226

:RENT

Hodges (t0002033)

860.00

211,156.04 Monthly Rent

10600

06/06

06/01/06

C-615228

:RENT

Wirt (t0002234)

860.00

212,016.04 Monthly Rent

10600

06/06

06/01/06

C-615230

:RENT

Calandrelle (t0001719)

860.00

212,876.04 Monthly Rent

10600

06/06

06/01/06

C-615232

:RENT

Vogt (t0001769)

860.00

213,736.04 Monthly Rent

10600

06/06

06/01/06

C-615236

:RENT

Dooley (t0001927)

860.00

214,596.04 Monthly Rent

10600

06/06

06/01/06

C-615238

:RENT

Martell (t0004391)

860.00

215,456.04 Monthly Rent

10600

06/06

06/01/06

C-615240

:RENT

Trabold (t0006138)

995.00

216,451.04 Monthly Rent

10600

06/06

06/01/06

C-615241

:RENT

Bockwoldt (t0001439)

915.00

217,366.04 Monthly Rent

10600

06/06

06/01/06

C-615243

:RENT

Headington (t0001178)

935.00

218,301.04 Monthly Rent

10600

06/06

06/01/06

C-615245

:RENT

Kolibaba (t0004832)

935.00

219,236.04 Monthly Rent

10600

06/06

06/01/06

C-615247

:RENT

Schwartz (t0002996)

1,245.00

220,481.04 Monthly Rent

10600

06/06

06/01/06

C-615249

:RENT

Choe (t0004091)

1,150.00

221,631.04 Monthly Rent

10600

06/06

06/01/06

C-615252

:RENT

Hales (t0005770)

1,140.00

222,771.04 Monthly Rent

10600

06/06

06/01/06

C-615254

:RENT

Olivas (t0005902)

1,160.00

223,931.04 Monthly Rent

10600

06/06

06/01/06

C-615256

:RENT

Sandoval (t0001818)

1,160.00

225,091.04 Monthly Rent

10600

06/06

06/01/06

C-615258

:RENT

Suttisawas (t0006160)

1,140.00

226,231.04 Monthly Rent

10600

06/06

06/01/06

C-615261

:RENT

Cardenas (t0001693)

1,140.00

227,371.04 Monthly Rent

10600

06/06

06/01/06

C-615266

:RENT

Collins (t0004833)

1,235.00

228,606.04 Monthly Rent

10600

06/06

06/01/06

C-615268

:RENT

c/o Leslie Shaffer

1,245.00

229,851.04 Monthly Rent

10600

06/06

06/01/06

C-615272

:RENT

Clayton Richards

895.00

230,746.04 Monthly Rent

10600

06/06

06/01/06

C-615274

:RENT

Stec (t0002102)

895.00

231,641.04 Monthly Rent

10600

06/06

06/01/06

C-615276

:RENT

Corp (t0002072)

1,150.00

232,791.04 Monthly Rent

10600

06/06

06/01/06

C-615278

:RENT

Smith (t0001192)

1,130.00

233,921.04 Monthly Rent

10600

06/06

06/01/06

C-615282

:RENT

Thomas (t0006249)

1,150.00

235,071.04 Monthly Rent

10600

06/06

06/01/06

C-615284

:RENT

Stakes (t0001929)

1,130.00

236,201.04 Monthly Rent

10600

06/06

06/01/06

C-615289

:RENT

Corp Housing (t0006544)

1,130.00

237,331.04 Monthly Rent

10600

06/06

06/01/06

C-615291

:RENT

Miller (t0001197)

38.33

237,369.37 Monthly Rent

10600

06/06

06/01/06

C-615292

:RENT

Gordon (t0001198)

1,130.00

238,499.37 Monthly Rent

10600

06/06

06/01/06

C-615295

:RENT

Stong (t0001661)

895.00

239,394.37 Monthly Rent

10600

06/06

06/01/06

C-615299

:RENT

Julian (t0002149)

895.00

240,289.37 Monthly Rent

10600

06/06

06/01/06

C-615301

:RENT

Cawood (t0001201)

915.00

241,204.37 Monthly Rent

10600

06/06

06/01/06

C-615304

:RENT

Blanton (t0001202)

915.00

242,119.37 Monthly Rent

10600

06/06

06/01/06

C-615306

:RENT

Stanger (t0004873)

1,160.00

243,279.37 Monthly Rent

10600

06/06

06/01/06

C-615308

:RENT

Batey (t0001204)

1,130.00

244,409.37 Monthly Rent

10600

06/06

06/01/06

C-615310

:RENT

David (t0004505)

1,160.00

245,569.37 Monthly Rent

10600

06/06

06/01/06

C-615315

:RENT

Sator (t0006344)

1,160.00

246,729.37 Monthly Rent

10600

06/06

06/01/06

C-615318

:RENT

Hernandez (t0006411)

1,140.00

247,869.37 Monthly Rent

10600

06/06

06/01/06

C-615320

:RENT

Knoeppchen (t0001209)

1,180.00

249,049.37 Renewal rate

10600

06/06

06/01/06

C-615322

:RENT

Egbert (t0001556)

925.00

249,974.37 Monthly Rent

10600

06/06

06/01/06

C-615325

:RENT

Proctor (t0001403)

905.00

250,879.37 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 717

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/01/06

C-615327

10600

06/06

06/01/06

C-615331

:RENT

Treta (t0001064)

935.00

251,814.37 Monthly Rent

:RENT

Drexler (t0004582)

935.00

10600

06/06

06/01/06

C-615333

252,749.37 Monthly Rent

:RENT

Wyeth (t0001359)

10600

06/06

06/01/06

R-421472

1003

Chapple (t0001378)

10600

06/06

06/01/06

R-421472

1003

Chapple (t0001378)

10600

06/06

06/01/06

R-421472

1003

Chapple (t0001378)

10600

06/06

06/01/06

R-421472

1003

Chapple (t0001378)

10600

06/06

06/01/06

R-421462

1005

Whitley (t0005941)

10600

06/06

06/01/06

R-421462

1005

Whitley (t0005941)

10600

06/06

06/01/06

R-421456

100810

Briley (t0001250)

1,150.00

251,164.37 Money Order

10600

06/06

06/01/06

R-421456

100810

Briley (t0001250)

35.00

251,129.37 Money Order

10600

06/06

06/01/06

R-421456

100810

Briley (t0001250)

545.80

10600

06/06

06/01/06

R-421456

100810

Briley (t0001250)

150.00

10600

06/06

06/01/06

R-421459

100821

Pakanati (t0001320)

85.00

251,740.17 Money Order

10600

06/06

06/01/06

R-421459

100821

Pakanati (t0001320)

1,150.00

250,590.17 Money Order

10600

06/06

06/01/06

R-421459

100821

Pakanati (t0001320)

10600

06/06

06/01/06

R-421334

1013

Current (t0001167)

10600

06/06

06/01/06

R-421334

1013

Current (t0001167)

10600

06/06

06/01/06

R-420727

1026

Dominguez (t0001488)

10600

06/06

06/01/06

R-420727

1026

Dominguez (t0001488)

10600

06/06

06/01/06

R-420728

1037

Ahovi-Zevon (t0001570)

10600

06/06

06/01/06

R-420728

1037

Ahovi-Zevon (t0001570)

10600

06/06

06/01/06

R-420714

1041

Schwartz (t0002996)

10600

06/06

06/01/06

R-420714

1041

Schwartz (t0002996)

10600

06/06

06/01/06

R-420679

1068

Hawes (t0001242)

10600

06/06

06/01/06

R-420679

1068

Hawes (t0001242)

10600

06/06

06/01/06

R-421439

1069

Egbert (t0001556)

925.00

246,037.17

10600

06/06

06/01/06

R-421439

1069

Egbert (t0001556)

20.00

246,017.17

10600

06/06

06/01/06

R-421439

1069

Egbert (t0001556)

10600

06/06

06/01/06

R-420673

1081

Calandrelle (t0001719)

10600

06/06

06/01/06

R-420673

1081

Calandrelle (t0001719)

10600

06/06

06/01/06

R-420678

1086

Torres (t0001155)

830.00

244,887.17

10600

06/06

06/01/06

R-420678

1086

Torres (t0001155)

85.00

244,802.17

10600

06/06

06/01/06

R-420678

1086

Torres (t0001155)

25.00

244,827.17

10600

06/06

06/01/06

R-420678

1086

Torres (t0001155)

180.00

245,007.17

10600

06/06

06/01/06

R-421476

1098

Robert Sikes (t0006887)

410.00

10600

06/06

06/01/06

R-421476

1098

Robert Sikes (t0006887)

1,160.00

244,257.17

10600

06/06

06/01/06

R-421476

1098

Robert Sikes (t0006887)

90.00

244,167.17

10600

06/06

06/01/06

R-421479

1098

Graber (t0001555)

895.00

243,272.17

10600

06/06

06/01/06

R-421479

1098

Graber (t0001555)

10600

06/06

06/01/06

R-421461

1107

Anderson (t0001401)

10600

06/06

06/01/06

R-421461

1107

Anderson (t0001401)

10600

06/06

06/01/06

R-421461

1107

Anderson (t0001401)

10600

06/06

06/01/06

R-421461

1107

Anderson (t0001401)

10600

06/06

06/01/06

R-421467

1116

Weyenberg (t0002861)

10600

06/06

06/01/06

R-421467

1116

Weyenberg (t0002861)

10600

06/06

06/01/06

R-420725

1117

10600

06/06

06/01/06

R-420725

10600

06/06

06/01/06

10600

06/06

10600 10600

1,170.00

253,919.37 Monthly Rent 895.00

25.00

253,024.37 253,049.37

85.00 145.00

252,964.37 253,109.37

1,180.00 385.00

251,929.37 252,314.37

251,675.17 Money Order 251,825.17 Money Order

316.00

250,906.17 Money Order 895.00

231.00

250,011.17 250,242.17

1,140.00 390.00

249,102.17 249,492.17

1,160.00 385.00

248,332.17 248,717.17

1,245.00 110.00

247,472.17 247,582.17

850.00 230.00

246,732.17 246,962.17

300.00

246,317.17 860.00

260.00

245,457.17 245,717.17

245,417.17

305.00

243,577.17 35.00

20.00

243,542.17 243,562.17

1,150.00 350.00

242,412.17 242,762.17

860.00

241,902.17

210.00

242,112.17

Falk (t0001126)

40.00

242,152.17

1117

Falk (t0001126)

190.00

R-420725

1117

Falk (t0001126)

895.00

241,447.17

06/01/06

R-420725

1117

Falk (t0001126)

85.00

241,362.17

06/06

06/01/06

R-420669

1121

Cotto (t0004993)

1,150.00

240,212.17

06/06

06/01/06

R-420669

1121

Cotto (t0004993)

355.00

242,342.17

240,567.17

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 718

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

895.00

239,672.17

1020..0001

10600

06/06

06/01/06

R-420734

1128

Underhill (t0001867)

10600

06/06

06/01/06

R-420734

1128

Underhill (t0001867)

10600

06/06

06/01/06

R-421470

1176

Gaylinn (t0001148)

10600

06/06

06/01/06

R-421470

1176

Gaylinn (t0001148)

10600

06/06

06/01/06

R-420733

119

Wood (t0005033)

10600

06/06

06/01/06

R-420733

119

Wood (t0005033)

10600

06/06

06/01/06

R-421457

1195

Miller (t0004896)

10600

06/06

06/01/06

R-421457

1195

Miller (t0004896)

10600

06/06

06/01/06

R-421266

1203

Lim (t0005749)

10600

06/06

06/01/06

R-421266

1203

Lim (t0005749)

10600

06/06

06/01/06

R-421328

1227

Callahan (t0006430)

115.00

237,107.17

10600

06/06

06/01/06

R-421328

1227

Callahan (t0006430)

840.00

236,267.17

10600

06/06

06/01/06

R-421246

1241

Cooper (t0001261)

1,150.00

235,117.17

10600

06/06

06/01/06

R-421246

1241

Cooper (t0001261)

10600

06/06

06/01/06

R-421270

1259

Fink (t0002995)

935.00

234,508.17

10600

06/06

06/01/06

R-421270

1259

Fink (t0002995)

85.00

234,423.17

10600

06/06

06/01/06

R-421270

1259

Fink (t0002995)

85.00

234,508.17

10600

06/06

06/01/06

R-421270

1259

Fink (t0002995)

135.00

234,643.17

10600

06/06

06/01/06

R-421275

1272

Robert Hahn (t0001571)

375.00

10600

06/06

06/01/06

R-421275

1272

Robert Hahn (t0001571)

630.00

234,388.17

10600

06/06

06/01/06

R-421275

1272

Robert Hahn (t0001571)

35.00

234,353.17

10600

06/06

06/01/06

R-421275

1272

Robert Hahn (t0001571)

10600

06/06

06/01/06

R-420724

1315

Ramirez (t0006868)

10600

06/06

06/01/06

R-420724

1315

Ramirez (t0006868)

10600

06/06

06/01/06

R-421337

1318

Kolibaba (t0004832)

10600

06/06

06/01/06

R-421337

1318

Kolibaba (t0004832)

10600

06/06

06/01/06

R-421249

1344

Jenkins (t0002145)

1,245.00

231,418.17

10600

06/06

06/01/06

R-421249

1344

Jenkins (t0002145)

40.00

231,378.17

10600

06/06

06/01/06

R-421249

1344

Jenkins (t0002145)

210.00

10600

06/06

06/01/06

R-421449

1398

Metz (t0001399)

290.00

10600

06/06

06/01/06

R-421449

1398

Metz (t0001399)

10600

06/06

06/01/06

R-421272

1412

Campeau (t0001349)

10600

06/06

06/01/06

R-421272

1412

Campeau (t0001349)

10600

06/06

06/01/06

R-421272

1412

Campeau (t0001349)

10600

06/06

06/01/06

R-421272

1412

Campeau (t0001349)

10600

06/06

06/01/06

R-420676

1478

Springer (t0001229)

10600

06/06

06/01/06

R-420676

1478

Springer (t0001229)

10600

06/06

06/01/06

R-421454

1504

Totten (t0006587)

10600

06/06

06/01/06

R-421454

1504

Totten (t0006587)

10600

06/06

06/01/06

R-421339

1519

Stong (t0001661)

895.00

227,840.17

10600

06/06

06/01/06

R-421339

1519

Stong (t0001661)

85.00

227,755.17

10600

06/06

06/01/06

R-421339

1519

Stong (t0001661)

10.00

10600

06/06

06/01/06

R-421339

1519

Stong (t0001661)

270.00

10600

06/06

06/01/06

R-421332

1556

Russell (t0001165)

10600

06/06

06/01/06

R-421332

1556

Russell (t0001165)

10600

06/06

06/01/06

R-420670

1586

Hanna (t0001112)

935.00

226,500.17

10600

06/06

06/01/06

R-420670

1586

Hanna (t0001112)

85.00

226,415.17

10600

06/06

06/01/06

R-420670

1586

Hanna (t0001112)

45.00

10600

06/06

06/01/06

R-420670

1586

Hanna (t0001112)

283.00

10600

06/06

06/01/06

R-420667

1614

Kregar (t0001345)

10600

06/06

06/01/06

R-420667

1614

Kregar (t0001345)

10600

06/06

06/01/06

R-420667

1614

Kregar (t0001345)

270.00

239,942.17 850.00

180.00

239,092.17 239,272.17

925.00 275.00

238,347.17 238,622.17

1,150.00 375.00

237,472.17 237,847.17

830.00 205.00

237,017.17 237,222.17

326.00

235,443.17

235,018.17

35.00

234,388.17 1,245.00

320.00

233,143.17 233,463.17

935.00 135.00

232,528.17 232,663.17

231,588.17 231,878.17 915.00

230,963.17

1,180.00

229,783.17

15.00

229,798.17 85.00

321.00

229,713.17 230,034.17

830.00 181.00

229,204.17 229,385.17

895.00 245.00

228,490.17 228,735.17

227,765.17 228,035.17 830.00

230.00

227,205.17 227,435.17

226,460.17 226,743.17 85.00

25.00

226,658.17 226,683.17

895.00

225,788.17

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 719

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/01/06

R-420667

1614

10600

06/06

06/01/06

R-421468

165

Kregar (t0001345)

265.00

226,053.17

10600

06/06

06/01/06

R-421468

165

Saeedeh Chavooshi

10600

06/06

06/01/06

R-420716

165127

Martinez (t0004659)

10600

06/06

06/01/06

R-420716

165127

Martinez (t0004659)

10600

06/06

06/01/06

R-420718

1695

Julian (t0002149)

10600

06/06

06/01/06

R-420718

1695

Julian (t0002149)

250.00

10600

06/06

06/01/06

R-420674

1723

Johnson (t0001313)

366.00

10600

06/06

06/01/06

R-420674

1723

Johnson (t0001313)

10600

06/06

06/01/06

R-420674

1723

Johnson (t0001313)

10600

06/06

06/01/06

R-420674

1723

Johnson (t0001313)

10600

06/06

06/01/06

R-421330

1890

Vogt (t0001769)

10600

06/06

06/01/06

R-421330

1890

Vogt (t0001769)

10600

06/06

06/01/06

R-421330

1890

Vogt (t0001769)

10600

06/06

06/01/06

R-421330

1890

Vogt (t0001769)

10600

06/06

06/01/06

R-421471

1923

Wyeth (t0001359)

10600

06/06

06/01/06

R-421471

1923

Wyeth (t0001359)

10600

06/06

06/01/06

R-421268

1960

Peterson (t0001076)

90.00

221,194.17

10600

06/06

06/01/06

R-421268

1960

Peterson (t0001076)

1,245.00

219,949.17

10600

06/06

06/01/06

R-421268

1960

Peterson (t0001076)

10600

06/06

06/01/06

R-421242

1995

Molinari (t0001245)

935.00

219,240.17

10600

06/06

06/01/06

R-421242

1995

Molinari (t0001245)

85.00

219,155.17

10600

06/06

06/01/06

R-421242

1995

Molinari (t0001245)

45.00

10600

06/06

06/01/06

R-421242

1995

Molinari (t0001245)

160.00

10600

06/06

06/01/06

R-421257

2106

Ziemer (t0003997)

125.00

219,235.17

10600

06/06

06/01/06

R-421257

2106

Ziemer (t0003997)

1,245.00

217,990.17

10600

06/06

06/01/06

R-420672

2198

Mercer (t0006801)

915.00

217,075.17

10600

06/06

06/01/06

R-420672

2198

Mercer (t0006801)

10600

06/06

06/01/06

R-421443

2206

Burson (t0006127)

10600

06/06

06/01/06

R-421443

2206

Burson (t0006127)

10600

06/06

06/01/06

R-421463

2281

Bockwoldt (t0001439)

10600

06/06

06/01/06

R-421463

2281

Bockwoldt (t0001439)

290.00

10600

06/06

06/01/06

R-421465

2312

Green (t0005729)

240.00

10600

06/06

06/01/06

R-421465

2312

Green (t0005729)

840.00

215,465.17

10600

06/06

06/01/06

R-420729

2324

Smith (t0003964)

1,160.00

214,305.17

10600

06/06

06/01/06

R-420729

2324

Smith (t0003964)

10600

06/06

06/01/06

R-420735

2483

Clute (t0006053)

10600

06/06

06/01/06

R-420735

2483

Clute (t0006053)

10600

06/06

06/01/06

R-421289

26736

Corp Housing (t0006543)

10600

06/06

06/01/06

R-421289

26736

Corp Housing (t0006543)

10600

06/06

06/01/06

R-421291

26736

Corp Housing (t0006544)

10600

06/06

06/01/06

R-421291

26736

Corp Housing (t0006544)

10600

06/06

06/01/06

R-421297

26736

Corp Housing (t0006542)

10600

06/06

06/01/06

R-421297

26736

Corp Housing (t0006542)

10600

06/06

06/01/06

R-421259

2723

Raulston (t0001285)

10600

06/06

06/01/06

R-421259

2723

Raulston (t0001285)

10600

06/06

06/01/06

R-421259

2723

Raulston (t0001285)

10600

06/06

06/01/06

R-421259

2723

Raulston (t0001285)

5.00

10600

06/06

06/01/06

R-421259

2723

Raulston (t0001285)

251.00

10600

06/06

06/01/06

R-421271

2779

Valerien Jr. (t0004339)

85.00

209,927.17

10600

06/06

06/01/06

R-421271

2779

Valerien Jr. (t0004339)

10.00

209,917.17

10600

06/06

06/01/06

R-421271

2779

Valerien Jr. (t0004339)

935.00

208,982.17

1,180.00

Saeedeh Chavooshi 465.00

224,873.17 225,338.17

1,245.00 210.00

224,093.17 Money Order 224,303.17 Money Order

895.00

223,408.17 223,658.17 224,024.17

1,150.00 35.00

222,874.17 222,909.17

35.00

222,874.17

860.00

222,014.17

10.00

222,024.17 35.00

145.00

221,989.17 222,134.17

1,170.00 320.00

220,964.17 221,284.17

226.00

220,175.17

219,200.17 219,360.17

240.00

217,315.17 830.00

205.00

216,485.17 216,690.17

915.00

215,775.17 216,065.17 216,305.17

345.00

214,650.17 935.00

155.00

213,715.17 213,870.17

1,095.00 135.00

212,775.17 212,910.17

1,130.00 305.00

211,780.17 212,085.17

1,245.00 135.00

210,840.17 210,975.17

1,150.00 21.00

209,825.17 209,846.17

90.00

209,756.17 209,761.17 210,012.17

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 720

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/01/06

R-421271

2779

Valerien Jr. (t0004339)

10600

06/06

06/01/06

R-421466

3224

Choe (t0004091)

175.00 1,150.00

209,157.17 208,007.17

10600

06/06

06/01/06

R-421466

3224

Choe (t0004091)

85.00

207,922.17

10600

06/06

06/01/06

R-421466

3224

Choe (t0004091)

100.00

207,822.17

10600

06/06

06/01/06

R-421464

3493

Vitt (t0003299)

895.00

206,927.17

10600

06/06

06/01/06

R-421464

3493

Vitt (t0003299)

35.00

206,892.17

10600

06/06

06/01/06

R-421464

3493

Vitt (t0003299)

10600

06/06

06/01/06

R-421464

3493

Vitt (t0003299)

10600

06/06

06/01/06

R-421464

3493

Vitt (t0003299)

10600

06/06

06/01/06

R-420730

3598

Watson (t0002148)

10600

06/06

06/01/06

R-420730

3598

Watson (t0002148)

10600

06/06

06/01/06

R-420730

3598

Watson (t0002148)

85.00

206,987.17

10600

06/06

06/01/06

R-420730

3598

Watson (t0002148)

35.00

206,952.17

10600

06/06

06/01/06

R-420730

3598

Watson (t0002148)

10600

06/06

06/01/06

R-420730

3598

Watson (t0002148)

10600

06/06

06/01/06

R-420730

3598

Watson (t0002148)

10600

06/06

06/01/06

R-421460

371006

Vazirabadi (t0001312)

10600

06/06

06/01/06

R-421460

371006

Vazirabadi (t0001312)

10600

06/06

06/01/06

R-421460

371006

Vazirabadi (t0001312)

10600

06/06

06/01/06

R-421460

371006

Vazirabadi (t0001312)

10600

06/06

06/01/06

R-421431

415872

Rose (t0006684)

138.71

205,239.46 Money Order

10600

06/06

06/01/06

R-421431

415872

Rose (t0006684)

33.29

205,206.17 Money Order

10600

06/06

06/01/06

R-421431

415872

Rose (t0006684)

150.00

205,056.17 Money Order

10600

06/06

06/01/06

R-421431

415872

Rose (t0006684)

13.00

205,043.17 Money Order

10600

06/06

06/01/06

R-421431

415872

Rose (t0006684)

50.00

204,993.17 Money Order

10600

06/06

06/01/06

R-421431

415872

Rose (t0006684)

300.00

204,693.17 Money Order

10600

06/06

06/01/06

R-421431

415872

Rose (t0006684)

10600

06/06

06/01/06

R-421435

415872

Rose (t0006684)

451.71

204,726.46 Money Order

10600

06/06

06/01/06

R-421245

4167

Vondracek (t0001903)

840.00

203,886.46

10600

06/06

06/01/06

R-421245

4167

Vondracek (t0001903)

10600

06/06

06/01/06

R-421477

4311

Knoeppchen (t0001209)

10600

06/06

06/01/06

R-421477

4311

Knoeppchen (t0001209)

10600

06/06

06/01/06

R-420681

442200

Sandoval (t0002067)

500.00

202,741.46 Money Order

10600

06/06

06/01/06

R-420680

442200

Sandoval (t0002067)

592.00

202,149.46 Money Order

10600

06/06

06/01/06

R-420680

442200

Sandoval (t0002067)

10600

06/06

06/01/06

R-420682

442200

Sandoval (t0002067)

10600

06/06

06/01/06

R-420717

451

Typher (t0001915)

10600

06/06

06/01/06

R-420717

451

Typher (t0001915)

230.00

10600

06/06

06/01/06

R-421285

4839

Martin (t0001127)

20.00

10600

06/06

06/01/06

R-421285

4839

Martin (t0001127)

35.00

201,841.46

10600

06/06

06/01/06

R-421285

4839

Martin (t0001127)

895.00

200,946.46

10600

06/06

06/01/06

R-421285

4839

Martin (t0001127)

10600

06/06

06/01/06

R-421267

505068

Santistevan (t0004565)

1,245.00

199,872.46 Money Order

10600

06/06

06/01/06

R-421267

505068

Santistevan (t0004565)

20.00

199,852.46 Money Order

10600

06/06

06/01/06

R-421267

505068

Santistevan (t0004565)

180.00

199,672.46 Money Order

10600

06/06

06/01/06

R-421267

505068

Santistevan (t0004565)

10600

06/06

06/01/06

R-421447

516267

Steinthorsson (t0006994)

116.13

199,816.33 Money Order

10600

06/06

06/01/06

R-421447

516267

Steinthorsson (t0006994)

13.00

199,803.33 Money Order

10600

06/06

06/01/06

R-421447

516267

Steinthorsson (t0006994)

183.87

199,619.46 Money Order

10600

06/06

06/01/06

R-421447

516267

Steinthorsson (t0006994)

1,140.00

198,479.46 Money Order

10600

06/06

06/01/06

R-421447

516267

Steinthorsson (t0006994)

10600

06/06

06/01/06

R-421447

516267

Steinthorsson (t0006994)

15.00

206,907.17 20.00

200.00

206,887.17 207,087.17

35.00 20.00

207,052.17 207,072.17

35.00

206,987.17 1,115.00

341.00

205,872.17 206,213.17

1,150.00 15.00

205,063.17 Money Order 205,078.17 Money Order

35.00 335.00

205,043.17 Money Order 205,378.17 Money Order

485.00

205,178.17 Money Order

230.00

204,116.46 1,180.00

305.00

202,936.46 203,241.46

385.00

202,534.46 Money Order 68.00 840.00

202,466.46 Money Order 201,626.46 201,856.46 201,876.46

171.00

201,117.46

260.00

199,932.46 Money Order

390.00

198,869.46 Money Order 150.00

198,719.46 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 721

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/01/06

R-420668

528047

Snider (t0001975)

10600

06/06

06/01/06

R-420668

528047

Snider (t0001975)

1,130.00

10600

06/06

06/01/06

R-421440

537

Cardenas (t0001693)

10600

06/06

06/01/06

R-421440

537

Cardenas (t0001693)

10600

06/06

06/01/06

R-421440

537

Cardenas (t0001693)

85.00

197,870.46

10600

06/06

06/01/06

R-421440

537

Cardenas (t0001693)

1,140.00

196,730.46

10600

06/06

06/01/06

R-421440

537

Cardenas (t0001693)

10600

06/06

06/01/06

R-421282

5379

Tatman (t0001096)

1,150.00

195,971.46

10600

06/06

06/01/06

R-421282

5379

Tatman (t0001096)

85.00

195,886.46

10600

06/06

06/01/06

R-421282

5379

Tatman (t0001096)

25.00

10600

06/06

06/01/06

R-421282

5379

Tatman (t0001096)

310.00

10600

06/06

06/01/06

R-421458

5396

Hart (t0001292)

1,200.00

195,021.46 Money Order

10600

06/06

06/01/06

R-421458

5396

Hart (t0001292)

40.00

194,981.46 Money Order

10600

06/06

06/01/06

R-421458

5396

Hart (t0001292)

10600

06/06

06/01/06

R-421458

5396

Hart (t0001292)

10600

06/06

06/01/06

R-421458

5396

Hart (t0001292)

20.00

10600

06/06

06/01/06

R-421458

5396

Hart (t0001292)

360.00

10600

06/06

06/01/06

R-421280

585

Amber Martens (t0001369)

10600

06/06

06/01/06

R-421280

585

Amber Martens (t0001369)

10600

06/06

06/01/06

R-420731

587

Campbell (t0001331)

85.00

194,451.46

10600

06/06

06/01/06

R-420731

587

Campbell (t0001331)

1,130.00

193,321.46

10600

06/06

06/01/06

R-420731

587

Campbell (t0001331)

10600

06/06

06/01/06

R-420732

647

Bostelman (7308)

1,140.00

192,597.46

10600

06/06

06/01/06

R-420732

647

Bostelman (7308)

85.00

192,512.46

10600

06/06

06/01/06

R-420732

647

Bostelman (7308)

42.00

10600

06/06

06/01/06

R-420732

647

Bostelman (7308)

398.00

10600

06/06

06/01/06

R-421474

6602

10600

06/06

06/01/06

R-421474

6602

Clayton Richards

10600

06/06

06/01/06

R-421444

709

Combs (t0004897)

830.00

191,477.46

10600

06/06

06/01/06

R-421444

709

Combs (t0004897)

90.00

191,387.46

10600

06/06

06/01/06

R-421444

709

Combs (t0004897)

20.00

191,367.46

10600

06/06

06/01/06

R-421444

709

Combs (t0004897)

10600

06/06

06/01/06

R-421317

712

Cosby (t0004355)

830.00

190,742.46

10600

06/06

06/01/06

R-421317

712

Cosby (t0004355)

85.00

190,657.46

10600

06/06

06/01/06

R-421317

712

Cosby (t0004355)

10600

06/06

06/01/06

R-421274

72107

Demps (t0002762)

10600

06/06

06/01/06

R-421274

72107

Demps (t0002762)

10600

06/06

06/01/06

R-421240

786

Casbeer (t0002223)

10600

06/06

06/01/06

R-421240

786

Casbeer (t0002223)

10600

06/06

06/01/06

R-420713

795

Caines (t0001305)

1,150.00

188,213.46

10600

06/06

06/01/06

R-420713

795

Caines (t0001305)

85.00

188,128.46

10600

06/06

06/01/06

R-420713

795

Caines (t0001305)

10600

06/06

06/01/06

R-421452

931

(t0006267)

10600

06/06

06/01/06

R-421452

931

(t0006267)

10600

06/06

06/01/06

R-421278

967697

Widvey (t0004811)

10600

06/06

06/01/06

R-421278

967697

Widvey (t0004811)

10600

06/06

06/01/06

R-416568

none

Spiegle (t0001072)

1,130.00

185,648.46 :Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416569

none

Currier (t0001103)

0.12

185,648.34 :Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416570

none

Asker (t0001109)

10.00

185,638.34 :Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416571

none

Shortridge (t0001119)

1.00

185,637.34 :Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416572

none

Tellez Employee

5.00

185,632.34 :Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416573

none

Duggan (t0001139)

1.00

185,631.34 :Prog Gen prepayment transfer

381.00

197,970.46 Money Order 35.00

20.00

197,935.46 197,955.46

391.00

197,121.46

195,911.46 196,221.46

40.00

195,021.46 Money Order 90.00

194,931.46 Money Order 194,951.46 Money Order 195,311.46 Money Order

1,150.00 375.00

194,161.46 194,536.46

416.00

193,737.46

192,554.46 192,952.46 895.00

Clayton Richards

197,589.46 Money Order

250.00

192,057.46 192,307.46

205.00

191,572.46

130.00

190,787.46 1,130.00

331.00

189,657.46 Money Order 189,988.46 Money Order

925.00 300.00

189,063.46 189,363.46

350.00

188,478.46 1,245.00

295.00

187,233.46 187,528.46

1,150.00 400.00

186,378.46 Money Order 186,778.46 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 722

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/01/06

R-416574

none

Batey (t0001204)

1.00

185,630.34 :Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416575

none

Mrowiec (t0001219)

2.00

185,628.34 :Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416576

none

Hartnett (t0001231)

13.00

185,615.34 :Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416577

none

Page (t0001342)

1.00

185,614.34 :Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416578

none

Robert Hahn (t0001571)

520.00

185,094.34 :Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416579

none

Dooley (t0001927)

500.00

184,594.34 :Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416580

none

Watson (t0002148)

25.00

184,569.34 :Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416581

none

Devoe (t0002880)

1,160.00

183,409.34 :Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416582

none

Devoe (t0002880)

85.00

183,324.34 :Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416583

none

Schuelke (t0004019)

535.00

182,789.34 :Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416584

none

Martell (t0004391)

500.00

182,289.34 :Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416585

none

Rios (t0006482)

3.13

182,286.21 :Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416586

none

Corp Housing (t0006543)

150.00

182,136.21 :Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416587

none

Sarah Cook (t0006938)

5.00

182,131.21 :Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416588

none

Lawson (t0007022)

300.00

181,831.21 :Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416589

none

Lawson (t0007022)

200.00

181,631.21 :Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416590

none

Martin (t0007052)

920.00

180,711.21 :Prog Gen prepayment transfer

10600

06/06

06/01/06

R-421235

none

Hawes (t0001242)

200.00

180,511.21 :Prog Gen prepayment transfer

10600

06/06

06/01/06

R-430334

none

Berry (t0003207)

2.00

180,509.21 :Prog Gen Move-Out transfer

10600

06/06

06/01/06

R-430334

none

Berry (t0003207)

38.00

180,471.21 :Prog Gen Move-Out transfer

10600

06/06

06/01/06

R-430334

none

Berry (t0003207)

10600

06/06

06/01/06

R-430334

none

Berry (t0003207)

65.52

180,445.69 :Prog Gen Move-Out transfer

10600

06/06

06/01/06

R-430334

none

Berry (t0003207)

834.48

179,611.21 :Prog Gen Move-Out transfer

10600

06/06

06/01/06

R-430334

none

Berry (t0003207)

10600

06/06

06/01/06

R-430336

none

Scott (t0001314)

98.17

180,413.04 :Prog Gen Move-Out transfer

10600

06/06

06/01/06

R-430336

none

Scott (t0001314)

2.83

180,410.21 :Prog Gen Move-Out transfer

10600

06/06

06/01/06

R-430336

none

Scott (t0001314)

0.67

180,409.54 :Prog Gen Move-Out transfer

10600

06/06

06/01/06

R-430336

none

Scott (t0001314)

10600

06/06

06/01/06

R-430336

none

Scott (t0001314)

160.00

180,549.54 :Prog Gen Move-Out transfer

10600

06/06

06/01/06

R-430336

none

Scott (t0001314)

38.33

180,511.21 :Prog Gen Move-Out transfer

10600

06/06

06/01/06

R-430420

none

Miller (t0001197)

38.33

180,472.88 :Prog Gen Move-Out transfer

10600

06/06

06/01/06

R-430420

none

Miller (t0001197)

100.00

180,372.88 :Prog Gen Move-Out transfer

10600

06/06

06/01/06

R-430420

none

Miller (t0001197)

16.66

180,356.22 :Prog Gen Move-Out transfer

10600

06/06

06/01/06

R-430420

none

Miller (t0001197)

145.01

180,211.21 :Prog Gen Move-Out transfer

10600

06/06

06/01/06

R-430420

none

Miller (t0001197)

300.00

10600

06/06

06/01/06

R-430424

none

Carr (t0001098)

37.67

10600

06/06

06/01/06

R-430424

none

Carr (t0001098)

10600

06/06

06/01/06

R-430777

none

Whitley (t0001087)

10600

06/06

06/01/06

R-430777

none

Whitley (t0001087)

1,031.00

180,650.21 :Prog Gen Move-Out transfer

10600

06/06

06/01/06

R-430777

none

Whitley (t0001087)

39.00

180,611.21 :Prog Gen Move-Out transfer

10600

06/06

06/01/06

R-430777

none

Whitley (t0001087)

100.00

180,511.21 :Prog Gen Move-Out transfer

10600

06/06

06/01/06

R-430778

none

Claypool (t0001225)

10600

06/06

06/01/06

R-430778

none

Claypool (t0001225)

10600

06/06

06/01/06

R-431825

none

Kliewer (t0003326)

10600

06/06

06/01/06

R-432978

none

Model (t0001073)

10600

06/06

06/01/06

R-432978

none

Model (t0001073)

10600

06/06

06/01/06

R-432979

none

Currier (t0001103)

10600

06/06

06/01/06

R-432979

none

Currier (t0001103)

15.00

180,356.21 :Prog Gen credit application

10600

06/06

06/01/06

R-432980

none

Currier (t0001103)

20.00

180,336.21 :Prog Gen credit application

10600

06/06

06/01/06

R-432980

none

Currier (t0001103)

10600

06/06

06/01/06

R-432981

none

Currier (t0001103)

10600

06/06

06/01/06

R-432981

none

Currier (t0001103)

40.00

180,511.21 :Prog Gen Move-Out transfer

900.00

180,511.21 :Prog Gen Move-Out transfer

300.00

180,709.54 :Prog Gen Move-Out transfer

180,511.21 :Prog Gen Move-Out transfer 180,548.88 :Prog Gen Move-Out transfer 37.67

1,170.00

181,681.21 :Prog Gen Move-Out transfer

27.67

180,538.88 :Prog Gen Move-Out transfer 27.67 155.00 1,150.00

1,150.00

180,511.21 :Prog Gen Move-Out transfer 180,356.21 :Prog Gen prepayment transfer 179,206.21 :Prog Gen credit application 180,356.21 :Prog Gen credit application

15.00

180,371.21 :Prog Gen credit application

20.00

180,356.21 :Prog Gen credit application 260.00

260.00

180,511.21 :Prog Gen Move-Out transfer

180,096.21 :Prog Gen credit application 180,356.21 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 723

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/01/06

R-432982

none

Model (t0001216)

10600

06/06

06/01/06

R-432982

none

Model (t0001216)

830.00

10600

06/06

06/01/06

R-432983

none

Hayes (t0001237)

10600

06/06

06/01/06

R-432983

none

Hayes (t0001237)

10600

06/06

06/01/06

R-432984

none

Yandell (t0001294)

10600

06/06

06/01/06

R-432984

none

Yandell (t0001294)

294.00

10600

06/06

06/01/06

R-432985

none

Yandell (t0001294)

60.00

10600

06/06

06/01/06

R-432985

none

Yandell (t0001294)

60.00

180,356.21 :Prog Gen credit application

10600

06/06

06/01/06

R-432986

none

Walker (t0001316)

25.00

180,331.21 :Prog Gen credit application

10600

06/06

06/01/06

R-432986

none

Walker (t0001316)

10600

06/06

06/01/06

R-432987

none

Walker (t0001316)

10600

06/06

06/01/06

R-432987

none

Walker (t0001316)

10600

06/06

06/01/06

R-432988

none

Walker (t0001316)

10600

06/06

06/01/06

R-432988

none

Walker (t0001316)

10600

06/06

06/01/06

R-432989

none

Grooms (t0001335)

10600

06/06

06/01/06

R-432989

none

Grooms (t0001335)

10600

06/06

06/01/06

R-432990

none

Grooms (t0001335)

10600

06/06

06/01/06

R-432990

none

Grooms (t0001335)

10600

06/06

06/01/06

R-432991

none

Mickell (t0006804)

10600

06/06

06/01/06

R-432991

none

Mickell (t0006804)

10600

06/06

06/01/06

R-432992

none

Mickell (t0006804)

10600

06/06

06/01/06

R-432992

none

Mickell (t0006804)

10600

06/06

06/01/06

R-432993

none

Golden (t0006937)

10600

06/06

06/01/06

R-432993

none

Golden (t0006937)

10600

06/06

06/01/06

R-432994

none

Golden (t0006937)

10600

06/06

06/01/06

R-432994

none

Golden (t0006937)

157.00

10600

06/06

06/01/06

R-432996

none

Tang (t0006942)

296.79

10600

06/06

06/01/06

R-432996

none

Tang (t0006942)

296.79

180,356.21 :Prog Gen credit application

10600

06/06

06/01/06

R-432997

none

Martin (t0007052)

260.00

180,096.21 :Prog Gen credit application

10600

06/06

06/01/06

R-432997

none

Martin (t0007052)

10600

06/06

06/01/06

R-432998

none

Martin (t0007052)

10600

06/06

06/01/06

R-432998

none

Martin (t0007052)

10600

06/06

06/02/06

C-632670

10600

06/06

06/02/06

C-633483

:Applic

Renteria (t0007345)

50.00

10600

06/06

06/02/06

C-633484

:Applic

Renteria (t0007345)

150.00

10600

06/06

06/02/06

C-633485

:Applic

Renteria (t0007345)

50.00

10600

06/06

06/02/06

C-633486

:Applic

Renteria (t0007345)

150.00

10600

06/06

06/02/06

C-633557

:Applic

Hulton (t0007352)

50.00

10600

06/06

06/02/06

C-633558

:Applic

Hulton (t0007352)

150.00

10600

06/06

06/02/06

C-633559

:Applic

Hulton (t0007352)

50.00

10600

06/06

06/02/06

C-633560

:Applic

Hulton (t0007352)

150.00

10600

06/06

06/02/06

C-633561

:Applic

Payne (t0007353)

50.00

10600

06/06

06/02/06

C-633562

:Applic

Payne (t0007353)

150.00

10600

06/06

06/02/06

C-633578

:MoveI

Housing (t0007186)

1,203.50

10600

06/06

06/02/06

C-633579

:MoveI

Housing (t0007186)

13.00

10600

06/06

06/02/06

C-634912

:MoveI

Renteria (t0007345)

1,121.33

10600

06/06

06/02/06

C-634913

:MoveI

Renteria (t0007345)

13.00

10600

06/06

06/02/06

R-422893

047422

Herrmann (t0002099)

10600

06/06

06/02/06

R-422893

047422

Herrmann (t0002099)

10600

06/06

06/02/06

R-422893

047422

Herrmann (t0002099)

10600

06/06

06/02/06

R-422893

047422

Herrmann (t0002099)

10600

06/06

06/02/06

R-422497

1010

Kitzinger (t0001116)

830.00

180,356.21 :Prog Gen credit application 241.00

241.00

180,115.21 :Prog Gen credit application 180,356.21 :Prog Gen credit application

294.00

180,062.21 :Prog Gen credit application 180,356.21 :Prog Gen credit application 180,416.21 :Prog Gen credit application

25.00

180,356.21 :Prog Gen credit application 10.00

10.00

180,346.21 :Prog Gen credit application 180,356.21 :Prog Gen credit application

310.00 310.00

180,046.21 :Prog Gen credit application 180,356.21 :Prog Gen credit application

285.00 285.00

180,071.21 :Prog Gen credit application 180,356.21 :Prog Gen credit application

85.00 85.00

180,271.21 :Prog Gen credit application 180,356.21 :Prog Gen credit application

750.00 750.00

179,606.21 :Prog Gen credit application 180,356.21 :Prog Gen credit application

430.00 430.00

179,926.21 :Prog Gen credit application 180,356.21 :Prog Gen credit application

10.00 10.00

180,346.21 :Prog Gen credit application 180,356.21 :Prog Gen credit application

157.00

180,199.21 :Prog Gen credit application 180,356.21 :Prog Gen credit application 180,653.00 :Prog Gen credit application

260.00

180,356.21 :Prog Gen credit application 90.00

90.00

Spies (t0001217)

179,526.21 :Prog Gen credit application

180,266.21 :Prog Gen credit application 180,356.21 :Prog Gen credit application

830.00

179,526.21 rent was charged twice 179,576.21 Application Fee 179,726.21 Administrative Fee 179,676.21 Application Fee Waived 179,526.21 Administrative Fee Waived 179,576.21 Application Fee 179,726.21 Administrative Fee 179,676.21 Application Fee Waived 179,526.21 Administrative Fee Waived 179,576.21 Application Fee 179,726.21 Administrative Fee 180,929.71 Rent for 29 days 180,942.71 Utility Transfer Fee 182,064.04 Rent for 29 days 182,077.04 Utility Transfer Fee

35.00 20.00

182,042.04 Money Order 182,062.04 Money Order

1,170.00 395.00

180,892.04 Money Order 181,287.04 Money Order

830.00

180,457.04

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 724

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

06/06

06/02/06

R-422497

1010

Kitzinger (t0001116)

10600

06/06

06/02/06

R-422588

1022

Tester (t0004564)

10600

06/06

06/02/06

R-422495

1028

10600

06/06

06/02/06

R-422495

10600

06/06

06/02/06

10600

06/06

10600

180.00

180,637.04 355.00

180,282.04

Williams (t0003232)

1,245.00

179,037.04

1028

Williams (t0003232)

85.00

178,952.04

R-422495

1028

Williams (t0003232)

20.00

178,932.04

06/02/06

R-422495

1028

Williams (t0003232)

06/06

06/02/06

R-422894

1066

Tang (t0006942)

10600

06/06

06/02/06

R-422894

1066

Tang (t0006942)

3.21

10600

06/06

06/02/06

R-422894

1066

Tang (t0006942)

450.00

10600

06/06

06/02/06

R-422463

1076

Corp (t0002072)

10600

06/06

06/02/06

R-422463

1076

Corp (t0002072)

10600

06/06

06/02/06

R-422473

1107

Schutte (t0001251)

1,160.00

176,782.04

10600

06/06

06/02/06

R-422473

1107

Schutte (t0001251)

35.00

176,747.04

10600

06/06

06/02/06

R-422473

1107

Schutte (t0001251)

35.00

10600

06/06

06/02/06

R-422473

1107

Schutte (t0001251)

395.00

10600

06/06

06/02/06

R-422596

1109

Security (t0006765)

1,245.00

175,932.04

10600

06/06

06/02/06

R-422596

1109

Security (t0006765)

125.00

175,807.04

10600

06/06

06/02/06

R-422594

1111

Security (t0006762)

830.00

174,977.04

10600

06/06

06/02/06

R-422594

1111

Security (t0006762)

125.00

174,852.04

10600

06/06

06/02/06

R-422880

1131

Spies (t0001217)

830.00

174,022.04

10600

06/06

06/02/06

R-422880

1131

Spies (t0001217)

830.00

173,192.04

10600

06/06

06/02/06

R-422880

1131

Spies (t0001217)

10600

06/06

06/02/06

R-422880

1131

Spies (t0001217)

10600

06/06

06/02/06

R-422880

1131

Spies (t0001217)

10.00

10600

06/06

06/02/06

R-422880

1131

Spies (t0001217)

180.00

10600

06/06

06/02/06

R-422590

1134

Davis III (t0003241)

905.00

173,222.04

10600

06/06

06/02/06

R-422590

1134

Davis III (t0003241)

85.00

173,137.04

10600

06/06

06/02/06

R-422590

1134

Davis III (t0003241)

10600

06/06

06/02/06

R-422591

1142

Lee (t0001470)

10600

06/06

06/02/06

R-422591

1142

Lee (t0001470)

10600

06/06

06/02/06

R-422591

1142

Lee (t0001470)

10600

06/06

06/02/06

R-422591

1142

Lee (t0001470)

10600

06/06

06/02/06

R-422470

1151

Chavez (t0005821)

10600

06/06

06/02/06

R-422470

1151

Chavez (t0005821)

10600

06/06

06/02/06

R-422534

116

(t0005084)

1,245.00

170,787.04

10600

06/06

06/02/06

R-422534

116

(t0005084)

10.00

170,777.04

10600

06/06

06/02/06

R-422534

116

(t0005084)

10600

06/06

06/02/06

R-422585

1162

Aemmer (t0001142)

10600

06/06

06/02/06

R-422585

1162

Aemmer (t0001142)

10600

06/06

06/02/06

R-422585

1162

Aemmer (t0001142)

35.00

170,167.04

10600

06/06

06/02/06

R-422585

1162

Aemmer (t0001142)

10.00

170,157.04

10600

06/06

06/02/06

R-422585

1162

Aemmer (t0001142)

10600

06/06

06/02/06

R-422507

1180

Headington (t0001178)

10600

06/06

06/02/06

R-422507

1180

Headington (t0001178)

10600

06/06

06/02/06

R-422877

1212

Kirchoff (t0001288)

1,150.00

168,611.04

10600

06/06

06/02/06

R-422877

1212

Kirchoff (t0001288)

20.00

168,591.04

10600

06/06

06/02/06

R-422877

1212

Kirchoff (t0001288)

10600

06/06

06/02/06

R-422511

1227

Wood (t0001302)

10600

06/06

06/02/06

R-422511

1227

Wood (t0001302)

10600

06/06

06/02/06

R-422485

1228

Madsen (t0006633)

10600

06/06

06/02/06

R-422485

1228

Madsen (t0006633)

10600

06/06

06/02/06

R-422468

1364

Cronican (t0001215)

210.00

179,142.04 853.21

178,288.83 178,292.04 178,742.04

1,150.00 350.00

177,592.04 177,942.04

176,782.04 177,177.04

830.00

174,022.04 85.00

173,937.04 173,947.04 174,127.04

210.00

173,347.04 85.00

20.00

173,262.04 173,282.04

830.00 230.00

172,452.04 172,682.04

895.00 245.00

171,787.04 172,032.04

260.00

171,037.04 850.00

15.00

170,187.04 170,202.04

319.00

170,476.04 935.00

220.00

169,541.04 169,761.04

290.00

168,881.04 935.00

286.00

167,946.04 168,232.04

925.00 275.00

167,307.04 167,582.04

840.00

166,742.04

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 725

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/02/06

R-422468

1364

Cronican (t0001215)

10600

06/06

06/02/06

R-422825

1365

Leebelt (t0001131)

115.00 830.00

166,857.04 166,027.04

10600

06/06

06/02/06

R-422825

1365

Leebelt (t0001131)

35.00

165,992.04

10600

06/06

06/02/06

R-422825

1365

Leebelt (t0001131)

35.00

10600

06/06

06/02/06

R-422825

1365

Leebelt (t0001131)

206.00

10600

06/06

06/02/06

R-422521

1376

Vaughan (t0005918)

10600

06/06

06/02/06

R-422886

160

Diaz (t0004865)

10600

06/06

06/02/06

R-422886

160

Diaz (t0004865)

10600

06/06

06/02/06

R-422617

1749

Collins (t0003298)

1,180.00

163,768.04

10600

06/06

06/02/06

R-422617

1749

Collins (t0003298)

20.00

163,748.04

10600

06/06

06/02/06

R-422617

1749

Collins (t0003298)

20.00

163,728.04

10600

06/06

06/02/06

R-422617

1749

Collins (t0003298)

10600

06/06

06/02/06

R-422492

2000

Nelson (t0001328)

10600

06/06

06/02/06

R-422492

2000

Nelson (t0001328)

10600

06/06

06/02/06

R-422582

2002

Jason Watkins (t0003091)

395.00

162,873.04

10600

06/06

06/02/06

R-422582

2002

Jason Watkins (t0003091)

85.00

162,788.04

10600

06/06

06/02/06

R-422505

2017

Stanko (t0001553)

1,245.00

161,543.04

10600

06/06

06/02/06

R-422505

2017

Stanko (t0001553)

10600

06/06

06/02/06

R-422883

202

Gentle (t0001405)

1,150.00

160,653.04

10600

06/06

06/02/06

R-422883

202

Gentle (t0001405)

35.00

160,618.04

10600

06/06

06/02/06

R-422883

202

Gentle (t0001405)

20.00

160,638.04

10600

06/06

06/02/06

R-422883

202

Gentle (t0001405)

375.00

161,013.04

10600

06/06

06/02/06

R-422487

2082

Meggan Davis (t0001645)

375.00

10600

06/06

06/02/06

R-422487

2082

Meggan Davis (t0001645)

1,150.00

160,238.04

10600

06/06

06/02/06

R-422487

2082

Meggan Davis (t0001645)

85.00

160,153.04

10600

06/06

06/02/06

R-422490

211

Schneider (t0006451)

925.00

159,228.04

10600

06/06

06/02/06

R-422490

211

Schneider (t0006451)

10600

06/06

06/02/06

R-422461

2219

Burks (t0002208)

10600

06/06

06/02/06

R-422461

2219

Burks (t0002208)

10600

06/06

06/02/06

R-422889

2312

Suttisawas (t0006160)

20.00

158,659.04

10600

06/06

06/02/06

R-422889

2312

Suttisawas (t0006160)

1,140.00

157,519.04

10600

06/06

06/02/06

R-422889

2312

Suttisawas (t0006160)

10600

06/06

06/02/06

R-422885

2616

Jones (t0001370)

10600

06/06

06/02/06

R-422885

2616

Jones (t0001370)

10600

06/06

06/02/06

R-422892

27057

Housing (t0007186)

150.00

157,184.04

10600

06/06

06/02/06

R-422852

3022

Martell (t0004391)

360.00

156,824.04

10600

06/06

06/02/06

R-422852

3022

Martell (t0004391)

10600

06/06

06/02/06

R-422531

316

Davis (t0001097)

1,150.00

155,884.04

10600

06/06

06/02/06

R-422531

316

Davis (t0001097)

170.00

155,714.04

10600

06/06

06/02/06

R-422531

316

Davis (t0001097)

170.00

10600

06/06

06/02/06

R-422531

316

Davis (t0001097)

375.00

10600

06/06

06/02/06

R-422484

3279

Sierra (t0005004)

10600

06/06

06/02/06

R-422484

3279

Sierra (t0005004)

10600

06/06

06/02/06

R-422887

442200

Gates (t0001264)

10600

06/06

06/02/06

R-422887

442200

Gates (t0001264)

10600

06/06

06/02/06

R-422888

442200

Gates (t0001264)

399.00

154,690.04 Money Order

10600

06/06

06/02/06

R-422888

442200

Gates (t0001264)

85.00

154,605.04 Money Order

10600

06/06

06/02/06

R-422581

442200

Jason Watkins (t0003091)

785.00

153,820.04 Money Order

10600

06/06

06/02/06

R-422581

442200

Jason Watkins (t0003091)

10600

06/06

06/02/06

R-422535

464

Wallace (t0001324)

10600

06/06

06/02/06

R-422535

464

Wallace (t0001324)

10600

06/06

06/02/06

R-422535

464

Wallace (t0001324)

166,027.04 166,233.04 300.00

165,933.04

1,245.00

164,688.04

260.00

164,948.04

355.00

164,083.04 1,160.00

345.00

162,923.04 163,268.04

260.00

161,803.04

161,388.04

250.00

159,478.04 1,130.00

331.00

158,348.04 158,679.04

415.00

157,934.04 840.00

240.00

157,094.04 157,334.04

210.00

157,034.04

155,884.04 156,259.04 925.00

255.00

155,334.04 155,589.04

751.00 251.00

154,838.04 Money Order 155,089.04 Money Order

305.00

154,125.04 Money Order 935.00

80.00

153,190.04 153,270.04

20.00

153,250.04

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 726

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/02/06

R-422535

464

Wallace (t0001324)

10600

06/06

06/02/06

R-422535

464

Wallace (t0001324)

85.00 85.00

153,335.04

10600

06/06

06/02/06

R-422529

474116

Fletcher (t0006806)

500.00

152,750.04 Money Order

10600

06/06

06/02/06

R-422527

474116

Fletcher (t0006806)

670.00

152,080.04 Money Order

10600

06/06

06/02/06

R-422527

474116

Fletcher (t0006806)

10600

06/06

06/02/06

R-422678

477308

Ziegler (t0006042)

10600

06/06

06/02/06

R-422678

477308

Ziegler (t0006042)

10600

06/06

06/02/06

R-422878

505488

Sator (t0006344)

90.00

152,035.04 Money Order

10600

06/06

06/02/06

R-422878

505488

Sator (t0006344)

1,160.00

150,875.04 Money Order

10600

06/06

06/02/06

R-422878

505488

Sator (t0006344)

10600

06/06

06/02/06

R-422501

5113

Richardson (t0001916)

10600

06/06

06/02/06

R-422501

5113

Richardson (t0001916)

10600

06/06

06/02/06

R-422502

5114

Richardson (t0001916)

10600

06/06

06/02/06

R-422478

552626

Bierling (t0001222)

10600

06/06

06/02/06

R-422478

552626

Bierling (t0001222)

10600

06/06

06/02/06

R-422478

552626

Bierling (t0001222)

10600

06/06

06/02/06

R-422478

552626

Bierling (t0001222)

10600

06/06

06/02/06

R-422478

552626

Bierling (t0001222)

10600

06/06

06/02/06

R-422587

586

Tester (t0004564)

10600

06/06

06/02/06

R-422587

586

Tester (t0004564)

10600

06/06

06/02/06

R-422520

601

Vaughan (t0005918)

10600

06/06

06/02/06

R-422520

601

Vaughan (t0005918)

10600

06/06

06/02/06

R-422533

6039

Gleason (t0001239)

20.00

149,100.04

10600

06/06

06/02/06

R-422533

6039

Gleason (t0001239)

850.00

148,250.04

10600

06/06

06/02/06

R-422533

6039

Gleason (t0001239)

10600

06/06

06/02/06

R-422537

611

Hilger (t0001438)

895.00

147,556.04

10600

06/06

06/02/06

R-422537

611

Hilger (t0001438)

85.00

147,471.04

10600

06/06

06/02/06

R-422537

611

Hilger (t0001438)

10600

06/06

06/02/06

R-422537

611

Hilger (t0001438)

10600

06/06

06/02/06

R-422537

611

Hilger (t0001438)

20.00

10600

06/06

06/02/06

R-422537

611

Hilger (t0001438)

270.00

10600

06/06

06/02/06

R-422593

709060

Olivas (t0005902)

10600

06/06

06/02/06

R-422593

709060

Olivas (t0005902)

10600

06/06

06/02/06

R-422584

716

Trabold (t0006138)

10600

06/06

06/02/06

R-422882

8044

10600

06/06

06/02/06

R-422882

10600

06/06

06/02/06

10600

06/06

10600

470.00

153,250.04

152,550.04 Money Order 825.00

400.00

151,725.04 Money Order 152,125.04 Money Order

410.00

151,285.04 Money Order 1,150.00

375.00

150,135.04 150,510.04

85.00 60.00

150,425.04 150,485.04 Money Order

85.00 25.00

150,400.04 Money Order 150,425.04 Money Order

830.00 205.00

149,595.04 Money Order 149,800.04 Money Order

550.00 195.00

149,250.04 149,445.04

540.00 215.00

148,905.04 149,120.04

201.00

148,451.04

20.00

147,491.04 35.00

147,456.04 147,476.04 147,746.04

1,160.00 410.00

146,586.04 Money Order 146,996.04 Money Order

995.00

146,001.04

Sharon Ferrell (t0001552)

85.00

145,916.04

8044

Sharon Ferrell (t0001552)

1,160.00

144,756.04

R-422882

8044

Sharon Ferrell (t0001552)

06/02/06

R-422515

891

Drexler (t0004582)

06/06

06/02/06

R-422515

891

Drexler (t0004582)

10600

06/06

06/02/06

R-422538

915

Elbel (t0005887)

10600

06/06

06/02/06

R-422538

915

Elbel (t0005887)

10600

06/06

06/02/06

R-422465

979

David (t0004505)

1,160.00

142,556.04

10600

06/06

06/02/06

R-422465

979

David (t0004505)

35.00

142,521.04

10600

06/06

06/02/06

R-422465

979

David (t0004505)

10600

06/06

06/02/06

R-422465

979

David (t0004505)

10600

06/06

06/02/06

R-422465

979

David (t0004505)

10600

06/06

06/02/06

R-423247

none

Housing (t0007186)

1,203.50

141,693.54 :Prog Gen prepayment transfer

10600

06/06

06/02/06

R-423248

none

Housing (t0007186)

13.00

141,680.54 :Prog Gen prepayment transfer

10600

06/06

06/02/06

R-432999

none

Renteria (t0007345)

50.00

141,630.54 :Prog Gen credit application

10600

06/06

06/02/06

R-432999

none

Renteria (t0007345)

50.00

10600

06/06

06/02/06

R-433000

none

Renteria (t0007345)

13.00

10600

06/06

06/02/06

R-433000

none

Renteria (t0007345)

335.00

145,091.04 935.00

185.00

144,156.04 144,341.04

860.00 235.00

143,481.04 143,716.04

35.00

142,556.04 20.00

361.00

142,536.04 142,897.04

141,680.54 :Prog Gen credit application 141,693.54 :Prog Gen credit application 13.00

141,680.54 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 727

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/02/06

R-433001

none

Renteria (t0007345)

10600

06/06

06/02/06

R-433001

none

Renteria (t0007345)

676.33 676.33

142,356.87 :Prog Gen credit application 141,680.54 :Prog Gen credit application

10600

06/06

06/02/06

R-433002

none

Renteria (t0007345)

150.00

141,530.54 :Prog Gen credit application

10600

06/06

06/02/06

R-433002

none

Renteria (t0007345)

10600

06/06

06/02/06

R-433003

none

Renteria (t0007345)

10600

06/06

06/02/06

R-433003

none

Renteria (t0007345)

295.00

10600

06/06

06/02/06

R-433004

none

Renteria (t0007345)

150.00

10600

06/06

06/02/06

R-433004

none

Renteria (t0007345)

10600

06/06

06/03/06

C-633852

:MoveI

Harmony Rosales

1,082.67

10600

06/06

06/03/06

C-633853

:MoveI

Harmony Rosales

13.00

10600

06/06

06/03/06

C-636999

:MoveO

Almeida (t0001241)

10600

06/06

06/03/06

C-637000

:MoveO

Almeida (t0001241)

96.20

10600

06/06

06/03/06

C-637001

:MoveO

Almeida (t0001241)

125.00

10600

06/06

06/03/06

C-637002

:MoveO

Almeida (t0001241)

75.00

142,422.41 Furniture Removal (per piece)

10600

06/06

06/03/06

C-637003

:MoveO

Almeida (t0001241)

80.00

142,502.41 Apartment Clean

10600

06/06

06/03/06

C-637004

:Refund

Almeida (t0001241)

185.30

10600

06/06

06/03/06

R-428952

none

Almeida (t0001241)

185.30

142,502.41 :Prog Gen Move-Out transfer

10600

06/06

06/03/06

R-428952

none

Almeida (t0001241)

125.00

142,377.41 :Prog Gen Move-Out transfer

10600

06/06

06/03/06

R-428952

none

Almeida (t0001241)

75.00

142,302.41 :Prog Gen Move-Out transfer

10600

06/06

06/03/06

R-428952

none

Almeida (t0001241)

80.00

142,222.41 :Prog Gen Move-Out transfer

10600

06/06

06/03/06

R-428952

none

Almeida (t0001241)

10600

06/06

06/03/06

R-428952

none

Almeida (t0001241)

3.50

142,868.91 :Prog Gen Move-Out transfer

10600

06/06

06/03/06

R-428952

none

Almeida (t0001241)

96.20

142,772.71 :Prog Gen Move-Out transfer

10600

06/06

06/03/06

R-428952

none

Almeida (t0001241)

85.00

142,687.71 :Prog Gen Move-Out transfer

10600

06/06

06/05/06

C-633855

10600

06/06

06/05/06

C-633856

Harmony Rosales

150.00

10600

06/06

06/05/06

C-633857

Harmony Rosales

50.00

10600

06/06

06/05/06

C-633956

Yandell (t0001294)

354.00

141,873.71 june concession

10600

06/06

06/05/06

C-633962

Mickell (t0006804)

430.00

141,443.71 concession for june

10600

06/06

06/05/06

C-633944

:Applic

Hensler (t0007394)

50.00

10600

06/06

06/05/06

C-633945

:Applic

Hensler (t0007394)

150.00

10600

06/06

06/05/06

R-425468

002071

McGaugh (t0002026)

10600

06/06

06/05/06

R-425468

002071

McGaugh (t0002026)

10600

06/06

06/05/06

R-425279

065828

Rios (t0006482)

476.87

140,536.84 Money Order

10600

06/06

06/05/06

R-425462

094515

Smith (t0003043)

830.00

139,706.84 Credit Card payment

10600

06/06

06/05/06

R-425462

094515

Smith (t0003043)

10600

06/06

06/05/06

R-425271

1001

Sapp (t0001260)

10600

06/06

06/05/06

R-425271

1001

Sapp (t0001260)

10600

06/06

06/05/06

R-425271

1001

Sapp (t0001260)

10600

06/06

06/05/06

R-425271

1001

Sapp (t0001260)

1.00

10600

06/06

06/05/06

R-425271

1001

Sapp (t0001260)

341.00

10600

06/06

06/05/06

R-425407

1006

Stacy Vesely (t0001311)

10600

06/06

06/05/06

R-425196

1010

Reindel (t0001888)

10600

06/06

06/05/06

R-425196

1010

Reindel (t0001888)

10600

06/06

06/05/06

R-425181

1012

Hampton (t0005080)

10600

06/06

06/05/06

R-425181

1012

Hampton (t0005080)

10600

06/06

06/05/06

R-425111

1015

Eigenman (t0001077)

10600

06/06

06/05/06

R-425111

1015

Eigenman (t0001077)

270.00

10600

06/06

06/05/06

R-425288

1019

Stanger (t0004873)

280.00

10600

06/06

06/05/06

R-425288

1019

Stanger (t0004873)

10600

06/06

06/05/06

R-425420

1021

10600

06/06

06/05/06

R-425420

1021

150.00

141,680.54 :Prog Gen credit application 295.00

141,680.54 :Prog Gen credit application 141,830.54 :Prog Gen credit application 150.00

141,680.54 :Prog Gen credit application 142,763.21 Rent for 28 days 142,776.21 Utility Transfer Fee

650.00

142,126.21 :Security Deposits credit 142,222.41 Final AUM Bill 142,347.41 Paint

142,687.71 Amount to be refunded

650.00

142,872.41 :Prog Gen Move-Out transfer

660.00

Harmony Rosales

141,385.54 :Prog Gen credit application

142,027.71 up front conc 142,177.71 Security Deposits 142,227.71 Application Fees

141,493.71 Application Fee 141,643.71 Administrative Fee 860.00

230.00

140,783.71 Credit Card Payment 141,013.71 Credit Card Payment

180.00

139,886.84 Credit Card payment 85.00

85.00

139,801.84 Moeny Order 139,886.84 Moeny Order

1,150.00

138,736.84 Moeny Order 138,737.84 Moeny Order 139,078.84 Moeny Order

390.00

138,688.84

1,180.00

137,508.84

355.00

137,863.84 1,150.00

400.00

136,713.84 137,113.84

895.00

136,218.84 136,488.84 136,768.84

1,160.00

135,608.84

Preuss (t0001067)

330.00

135,278.84

Preuss (t0001067)

170.00

135,108.84

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 728

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/05/06

R-425078

1024

Schuelke (t0004019)

10600

06/06

06/05/06

R-425078

1024

Schuelke (t0004019)

305.00

10600

06/06

06/05/06

R-425000

1036

Johnson (t0005717)

1,160.00

133,833.84

10600

06/06

06/05/06

R-425000

1036

Johnson (t0005717)

90.00

133,743.84

10600

06/06

06/05/06

R-425000

1036

Johnson (t0005717)

27.00

10600

06/06

06/05/06

R-425000

1036

Johnson (t0005717)

410.00

10600

06/06

06/05/06

R-425396

1043

Proctor (t0001403)

10600

06/06

06/05/06

R-425396

1043

Proctor (t0001403)

10600

06/06

06/05/06

R-425416

1051

Jeff Santistevan

10600

06/06

06/05/06

R-425163

1052

Huerta (t0001350)

10600

06/06

06/05/06

R-425163

1052

Huerta (t0001350)

10600

06/06

06/05/06

R-425264

1062

Hodges (t0002033)

10600

06/06

06/05/06

R-425264

1062

Hodges (t0002033)

260.00

10600

06/06

06/05/06

R-425372

1062

Hales (t0005770)

415.00

10600

06/06

06/05/06

R-425372

1062

Hales (t0005770)

1,140.00

131,073.34

10600

06/06

06/05/06

R-425127

1069

Gordon (t0001198)

1,130.00

129,943.34

10600

06/06

06/05/06

R-425127

1069

Gordon (t0001198)

85.00

129,858.34

10600

06/06

06/05/06

R-425127

1069

Gordon (t0001198)

306.00

10600

06/06

06/05/06

R-425296

107

Garner (t0004279)

365.00

10600

06/06

06/05/06

R-425296

107

Garner (t0004279)

1,180.00

129,349.34

10600

06/06

06/05/06

R-425296

107

Garner (t0004279)

35.00

129,314.34

10600

06/06

06/05/06

R-425296

107

Garner (t0004279)

10600

06/06

06/05/06

R-425098

1073

Schultz (t0001709)

10600

06/06

06/05/06

R-425098

1073

Schultz (t0001709)

10600

06/06

06/05/06

R-425023

1076

Kliewer (t0003326)

10600

06/06

06/05/06

R-425025

1078

Stuart (t0001353)

1,180.00

127,399.34

10600

06/06

06/05/06

R-425025

1078

Stuart (t0001353)

90.00

127,309.34

10600

06/06

06/05/06

R-425025

1078

Stuart (t0001353)

30.00

10600

06/06

06/05/06

R-425025

1078

Stuart (t0001353)

370.00

10600

06/06

06/05/06

R-425095

1079

Lyon (t0001226)

10600

06/06

06/05/06

R-425095

1079

Lyon (t0001226)

10600

06/06

06/05/06

R-425118

1079

Lacher (t0006022)

10600

06/06

06/05/06

R-425118

1079

Lacher (t0006022)

10600

06/06

06/05/06

R-425118

1079

Lacher (t0006022)

10600

06/06

06/05/06

R-425118

1079

Lacher (t0006022)

10600

06/06

06/05/06

R-425308

1079

Rose (t0006684)

10600

06/06

06/05/06

R-425311

1081

Gurney (t0001090)

10600

06/06

06/05/06

R-425311

1081

Gurney (t0001090)

10600

06/06

06/05/06

R-425311

1081

Gurney (t0001090)

10600

06/06

06/05/06

R-425311

1081

Gurney (t0001090)

10600

06/06

06/05/06

R-425245

1093

Sandoval (t0001818)

10600

06/06

06/05/06

R-425245

1093

Sandoval (t0001818)

10600

06/06

06/05/06

R-424996

1094

Muller (t0001554)

10600

06/06

06/05/06

R-424996

1094

Muller (t0001554)

10600

06/06

06/05/06

R-425032

1095

Bell (t0005698)

10600

06/06

06/05/06

R-425032

1095

Bell (t0005698)

10600

06/06

06/05/06

R-424977

1112

Zwolak (t0001232)

10600

06/06

06/05/06

R-424977

1112

Zwolak (t0001232)

10600

06/06

06/05/06

R-424977

1112

Zwolak (t0001232)

10600

06/06

06/05/06

R-424977

1112

Zwolak (t0001232)

10600

06/06

06/05/06

R-425371

1112

Messenbrink (t0004852)

10600

06/06

06/05/06

R-425371

1112

Messenbrink (t0004852)

190.00

134,993.84 Reversed by ctrl#428659

133,770.84 134,180.84 905.00

280.00

133,275.84 133,555.84

352.50

133,203.34

1,130.00

132,073.34

325.00

132,398.34 860.00

131,538.34 131,798.34 132,213.34

130,164.34 130,529.34

20.00

129,334.34 830.00

230.00

128,504.34 128,734.34

155.00

128,579.34 Reversed by ctrl#428922

127,339.34 127,709.34 830.00

156.00

126,879.34 127,035.34

40.00 10.00

126,995.34 127,005.34

1,180.00 445.00

125,825.34 126,270.34

375.00

125,895.34

85.00

125,810.34

25.00

125,835.34 1,130.00

381.00

124,705.34 125,086.34

1,160.00 385.00

123,926.34 124,311.34

1,150.00 401.00

123,161.34 123,562.34

905.00 255.00

122,657.34 122,912.34

85.00 25.00

122,827.34 122,852.34

830.00 171.00

122,022.34 122,193.34

830.00 205.00

134,803.84 Reversed by ctrl#428659

121,363.34 121,568.34

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 729

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/05/06

R-424984

1116

Walker (t0001316)

1,180.00

120,388.34 Reversed by ctrl#428660

10600

06/06

06/05/06

R-424984

1116

Walker (t0001316)

85.00

120,303.34 Reversed by ctrl#428660

10600

06/06

06/05/06

R-424984

1116

Walker (t0001316)

10600

06/06

06/05/06

R-424984

1116

Walker (t0001316)

10600

06/06

06/05/06

R-424984

1116

Walker (t0001316)

10600

06/06

06/05/06

R-425167

1116

Carpenter (t0001339)

10600

06/06

06/05/06

R-425167

1116

Carpenter (t0001339)

10600

06/06

06/05/06

R-425131

1119

Aalbu (t0001220)

10600

06/06

06/05/06

R-425131

1119

Aalbu (t0001220)

10600

06/06

06/05/06

R-424992

1124

Ruth Garcia (t0006666)

10600

06/06

06/05/06

R-424992

1124

Ruth Garcia (t0006666)

220.00

10600

06/06

06/05/06

R-425421

1133

Lawson (t0007022)

300.00

10600

06/06

06/05/06

R-425421

1133

Lawson (t0007022)

10600

06/06

06/05/06

R-425421

1133

Lawson (t0007022)

10600

06/06

06/05/06

R-425156

1138

Adair (t0001233)

10600

06/06

06/05/06

R-425156

1138

Adair (t0001233)

10600

06/06

06/05/06

R-425156

1138

Adair (t0001233)

90.00

117,464.34

10600

06/06

06/05/06

R-425156

1138

Adair (t0001233)

10.00

117,454.34

10600

06/06

06/05/06

R-425156

1138

Adair (t0001233)

10600

06/06

06/05/06

R-424997

1151

Barr (t0005764)

10600

06/06

06/05/06

R-424997

1151

Barr (t0005764)

10600

06/06

06/05/06

R-425158

1156

Thomas (t0005938)

20.00

116,955.34

10600

06/06

06/05/06

R-425158

1156

Thomas (t0005938)

1,160.00

115,795.34

10600

06/06

06/05/06

R-425158

1156

Thomas (t0005938)

10600

06/06

06/05/06

R-425316

1161

Mcearl (t0005728)

10600

06/06

06/05/06

R-425316

1161

Mcearl (t0005728)

10600

06/06

06/05/06

R-425160

1166

10600

06/06

06/05/06

R-425160

1166

Angelina Bowes

10600

06/06

06/05/06

R-425254

1188

Araoua (t0001330)

35.00

114,785.34

10600

06/06

06/05/06

R-425254

1188

Araoua (t0001330)

889.00

113,896.34

10600

06/06

06/05/06

R-425242

1190

Bothwell (t0001276)

1,150.00

112,746.34

10600

06/06

06/05/06

R-425242

1190

Bothwell (t0001276)

10600

06/06

06/05/06

R-425242

1190

Bothwell (t0001276)

10600

06/06

06/05/06

R-425242

1190

Bothwell (t0001276)

10600

06/06

06/05/06

R-425318

1194

Hernandez (t0006411)

10600

06/06

06/05/06

R-425318

1194

Hernandez (t0006411)

10600

06/06

06/05/06

R-425117

1207

Treta (t0001064)

935.00

111,382.34

10600

06/06

06/05/06

R-425117

1207

Treta (t0001064)

90.00

111,292.34

10600

06/06

06/05/06

R-425117

1207

Treta (t0001064)

60.00

10600

06/06

06/05/06

R-425117

1207

Treta (t0001064)

50.00

10600

06/06

06/05/06

R-425418

1216

Summerlin (t0001373)

10600

06/06

06/05/06

R-425409

1218

Dooley (t0001927)

10600

06/06

06/05/06

R-425409

1218

Dooley (t0001927)

360.00

110,867.34

10600

06/06

06/05/06

R-425008

1230

Briece (t0001865)

860.00

110,007.34

10600

06/06

06/05/06

R-425008

1230

Briece (t0001865)

10600

06/06

06/05/06

R-425335

1238

Osborne (t0001529)

10600

06/06

06/05/06

R-425335

1238

Osborne (t0001529)

10600

06/06

06/05/06

R-425325

1266

Piers (t0002107)

10600

06/06

06/05/06

R-425325

1266

Piers (t0002107)

10600

06/06

06/05/06

R-425153

128

McCarty (t0004085)

1,130.00

107,788.34

10600

06/06

06/05/06

R-425153

128

McCarty (t0004085)

85.00

107,703.34

10600

06/06

06/05/06

R-425153

128

McCarty (t0004085)

25.00

120,328.34 Reversed by ctrl#428660 35.00

320.00

120,613.34 Reversed by ctrl#428660 1,130.00

281.00

180.00

118,934.34 119,114.34

895.00

118,219.34 118,439.34 118,739.34

660.00 330.00

118,079.34 118,409.34

895.00 40.00

117,514.34 117,554.34

146.00

117,600.34 830.00

205.00

116,770.34 116,975.34

410.00

116,205.34 840.00

205.00

115,365.34 115,570.34

1,180.00 430.00

114,390.34 114,820.34

30.00

112,776.34 90.00

331.00

112,686.34 113,017.34

1,140.00 440.00

111,877.34 112,317.34

111,352.34 111,402.34 435.00

260.00

110,967.34 111,227.34

260.00

110,267.34 830.00

230.00

109,437.34 109,667.34

1,130.00 381.00

305.00

119,483.34 119,764.34

830.00

Angelina Bowes

120,293.34 Reversed by ctrl#428660

108,537.34 108,918.34

108,008.34

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 730

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1,160.00

106,848.34

1020..0001

10600

06/06

06/05/06

R-425302

1280

Singh (t0006665)

10600

06/06

06/05/06

R-425302

1280

Singh (t0006665)

10600

06/06

06/05/06

R-425321

1287

Asker (t0001109)

10600

06/06

06/05/06

R-425321

1287

Asker (t0001109)

10600

06/06

06/05/06

R-425293

1296

Blanton (t0001202)

10600

06/06

06/05/06

R-425293

1296

Blanton (t0001202)

10600

06/06

06/05/06

R-425320

1300

Summerlin (t0001373)

10600

06/06

06/05/06

R-425320

1300

Summerlin (t0001373)

10600

06/06

06/05/06

R-425251

131

Shortridge (t0001119)

10600

06/06

06/05/06

R-425251

131

Shortridge (t0001119)

10600

06/06

06/05/06

R-425107

1334

Carter (t0004722)

10600

06/06

06/05/06

R-425107

1334

Carter (t0004722)

10600

06/06

06/05/06

R-425155

1351

Hunt (t0001153)

10600

06/06

06/05/06

R-425155

1351

Hunt (t0001153)

10600

06/06

06/05/06

R-425086

136

Curtin (t0004053)

35.00

103,134.34

10600

06/06

06/05/06

R-425086

136

Curtin (t0004053)

525.00

102,609.34

10600

06/06

06/05/06

R-425086

136

Curtin (t0004053)

10600

06/06

06/05/06

R-425233

1368

Neisen (t0001238)

10600

06/06

06/05/06

R-425233

1368

Neisen (t0001238)

10600

06/06

06/05/06

R-425012

1378

Yandell (t0001294)

866.00

101,273.34

10600

06/06

06/05/06

R-425012

1378

Yandell (t0001294)

10.00

101,263.34

10600

06/06

06/05/06

R-425097

1380

Haar (t0004090)

840.00

100,423.34

10600

06/06

06/05/06

R-425097

1380

Haar (t0004090)

10600

06/06

06/05/06

R-425413

1388

Duggan (t0001139)

10600

06/06

06/05/06

R-425413

1388

Duggan (t0001139)

10600

06/06

06/05/06

R-425413

1388

Duggan (t0001139)

10600

06/06

06/05/06

R-425413

1388

Duggan (t0001139)

10600

06/06

06/05/06

R-425413

1388

Duggan (t0001139)

849.00

99,875.34

10600

06/06

06/05/06

R-425138

1395

Martinek (t0005040)

925.00

98,950.34

10600

06/06

06/05/06

R-425138

1395

Martinek (t0005040)

275.00

10600

06/06

06/05/06

R-425136

1400

Marsh (t0004369)

195.00

10600

06/06

06/05/06

R-425136

1400

Marsh (t0004369)

10600

06/06

06/05/06

R-425231

1404

Demps (t0001214)

10600

06/06

06/05/06

R-425231

1404

Demps (t0001214)

10600

06/06

06/05/06

R-425116

1417

Boyles (t0001221)

10600

06/06

06/05/06

R-425116

1417

Boyles (t0001221)

10600

06/06

06/05/06

R-425333

1462

Schultz (t0001991)

374.50

96,376.84

10600

06/06

06/05/06

R-425088

1477

Curtin (t0004053)

380.00

95,996.84

10600

06/06

06/05/06

R-425406

1484

Stacy Vesely (t0001311)

20.00

95,976.84

10600

06/06

06/05/06

R-425406

1484

Stacy Vesely (t0001311)

760.00

95,216.84

10600

06/06

06/05/06

R-425406

1484

Stacy Vesely (t0001311)

10600

06/06

06/05/06

R-425327

1556

Madl (t0001760)

10600

06/06

06/05/06

R-425327

1556

Madl (t0001760)

10600

06/06

06/05/06

R-425029

156

Lang (t0001437)

10600

06/06

06/05/06

R-425029

156

Lang (t0001437)

10600

06/06

06/05/06

R-425424

1578

Madrigal (t0001143)

10600

06/06

06/05/06

R-425424

1578

Madrigal (t0001143)

10600

06/06

06/05/06

R-425430

161

Renteria (t0006240)

10600

06/06

06/05/06

R-425430

161

Renteria (t0006240)

10600

06/06

06/05/06

R-425139

1618

Robinson (t0001094)

10600

06/06

06/05/06

R-425139

1618

Robinson (t0001094)

10600

06/06

06/05/06

R-425114

1623

Barrios (t0006879)

409.00

107,257.34 1,160.00

315.00

106,097.34 106,412.34

915.00 200.00

105,497.34 105,697.34

810.00 260.00

104,887.34 105,147.34

829.00 181.00

104,318.34 104,499.34

860.00 185.00

103,639.34 103,824.34

830.00 175.00

102,994.34 103,169.34

180.00

102,789.34 850.00

200.00

101,939.34 102,139.34

145.00

100,568.34 10.00

15.00

100,558.34 100,573.34

85.00 236.00

100,488.34 100,724.34

99,225.34 99,420.34 840.00

98,580.34

1,235.00

97,345.34

111.00

97,456.34 830.00

125.00

96,626.34 96,751.34

310.00

95,526.84 765.50

391.00

94,761.34 95,152.34

1,160.00 385.00

93,992.34 94,377.34

850.00 225.00

93,527.34 93,752.34

1,150.00 435.00

92,602.34 93,037.34

915.00 116.00

92,122.34 92,238.34

925.00

91,313.34

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 731

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/05/06

R-425114

1623

Barrios (t0006879)

10600

06/06

06/05/06

R-425317

1668

Zulkoski (t0005716)

1,160.00

90,403.34

10600

06/06

06/05/06

R-425317

1668

Zulkoski (t0005716)

85.00

90,318.34

10600

06/06

06/05/06

R-425317

1668

Zulkoski (t0005716)

10.00

10600

06/06

06/05/06

R-425317

1668

Zulkoski (t0005716)

365.00

10600

06/06

06/05/06

R-425003

1775

Nolen (t0001158)

10600

06/06

06/05/06

R-425003

1775

Nolen (t0001158)

10600

06/06

06/05/06

R-425186

1805

Birmingham (t0006330)

1,150.00

88,878.34

10600

06/06

06/05/06

R-425186

1805

Birmingham (t0006330)

20.00

88,858.34

10600

06/06

06/05/06

R-425186

1805

Birmingham (t0006330)

10600

06/06

06/05/06

R-425312

182

Schaefer (t0003785)

1,180.00

88,103.34

10600

06/06

06/05/06

R-425312

182

Schaefer (t0003785)

40.00

88,063.34

10600

06/06

06/05/06

R-425312

182

Schaefer (t0003785)

20.00

88,043.34

10600

06/06

06/05/06

R-425312

182

Schaefer (t0003785)

10600

06/06

06/05/06

R-425130

1830

Braun (t0001240)

815.00

87,568.34

10600

06/06

06/05/06

R-425130

1830

Braun (t0001240)

35.00

87,533.34

10600

06/06

06/05/06

R-425130

1830

Braun (t0001240)

10600

06/06

06/05/06

R-425323

1836

Tellez Employee

1,230.00

86,459.34

10600

06/06

06/05/06

R-425323

1836

Tellez Employee

170.00

86,289.34

10600

06/06

06/05/06

R-425323

1836

10600

06/06

06/05/06

R-425323

1836

10600

06/06

06/05/06

R-425323

1836

Tellez Employee

10600

06/06

06/05/06

R-425126

1874

Berninzoni (t0001078)

10600

06/06

06/05/06

R-425126

1874

Berninzoni (t0001078)

10600

06/06

06/05/06

R-425243

1890

Dalton (t0006237)

10600

06/06

06/05/06

R-425243

1890

Dalton (t0006237)

10600

06/06

06/05/06

R-425309

1900

Showalter (t0001071)

1,150.00

85,049.34

10600

06/06

06/05/06

R-425309

1900

Showalter (t0001071)

85.00

84,964.34

10600

06/06

06/05/06

R-425309

1900

Showalter (t0001071)

25.00

10600

06/06

06/05/06

R-425309

1900

Showalter (t0001071)

301.00

10600

06/06

06/05/06

R-425093

1960

Brown (t0006251)

10600

06/06

06/05/06

R-425093

1960

Brown (t0006251)

10600

06/06

06/05/06

R-425314

2010

Mrowiec (t0001219)

828.00

83,762.34

10600

06/06

06/05/06

R-425314

2010

Mrowiec (t0001219)

85.00

83,677.34

10600

06/06

06/05/06

R-425314

2010

Mrowiec (t0001219)

10600

06/06

06/05/06

R-425282

2014

Simon (t0004995)

10600

06/06

06/05/06

R-425282

2014

Simon (t0004995)

10600

06/06

06/05/06

R-425109

2019

Briggs (t0002046)

860.00

82,298.34

10600

06/06

06/05/06

R-425109

2019

Briggs (t0002046)

20.00

82,278.34

10600

06/06

06/05/06

R-425109

2019

Briggs (t0002046)

35.00

82,243.34

10600

06/06

06/05/06

R-425109

2019

Briggs (t0002046)

20.00

10600

06/06

06/05/06

R-425109

2019

Briggs (t0002046)

260.00

10600

06/06

06/05/06

R-425122

2019

Bentley (t0001280)

90.00

82,433.34

10600

06/06

06/05/06

R-425122

2019

Bentley (t0001280)

1,150.00

81,283.34

10600

06/06

06/05/06

R-425122

2019

Bentley (t0001280)

301.00

10600

06/06

06/05/06

R-425122

2019

Bentley (t0001280)

90.00

10600

06/06

06/05/06

R-425134

2094

McMillan (t0001315)

10600

06/06

06/05/06

R-425134

2094

McMillan (t0001315)

10600

06/06

06/05/06

R-425134

2094

McMillan (t0001315)

10600

06/06

06/05/06

R-425134

2094

McMillan (t0001315)

10600

06/06

06/05/06

R-425378

2120

Jeff Santistevan

10600

06/06

06/05/06

R-425378

2120

Jeff Santistevan

Tellez Employee

250.00

91,563.34

90,328.34 90,693.34 895.00

230.00

90,028.34

425.00

89,283.34

340.00

88,383.34

156.00

87,689.34

110.00

86,399.34 85.00

Tellez Employee

89,798.34

1,235.00

86,314.34 87,549.34

895.00 270.00

86,654.34 86,924.34

1,140.00 415.00

85,784.34 Reversed by ctrl#428923 86,199.34 Reversed by ctrl#428923

84,989.34 85,290.34 1,130.00

430.00

84,160.34 84,590.34

106.00

83,783.34 830.00

205.00

82,953.34 83,158.34

82,263.34 82,523.34

81,584.34 81,674.34 40.00

20.00

81,634.34 81,654.34

1,170.00 330.00

80,484.34 80,814.34

15.00

80,829.34 35.00

80,794.34

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 732

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Jeff Santistevan

20.00

80,774.34

Jeff Santistevan

562.50

80,211.84

Notes/Remarks

1020..0001

10600

06/06

06/05/06

R-425378

2120

10600

06/06

06/05/06

R-425378

2120

10600

06/06

06/05/06

R-425378

2120

Jeff Santistevan

10600

06/06

06/05/06

R-425299

2166

Sutton (t0001278)

10600

06/06

06/05/06

R-425299

2166

Sutton (t0001278)

10600

06/06

06/05/06

R-425299

2166

Sutton (t0001278)

10600

06/06

06/05/06

R-425299

2166

Sutton (t0001278)

10600

06/06

06/05/06

R-425006

2192

Laurie Parsons (t0006067)

1,160.00

78,217.84

10600

06/06

06/05/06

R-425006

2192

Laurie Parsons (t0006067)

40.00

78,177.84

10600

06/06

06/05/06

R-425006

2192

Laurie Parsons (t0006067)

10600

06/06

06/05/06

R-425437

2217

Stevens (t0005782)

10600

06/06

06/05/06

R-425437

2217

Stevens (t0005782)

10600

06/06

06/05/06

R-425437

2217

Stevens (t0005782)

810.00

78,187.84

10600

06/06

06/05/06

R-424975

238576

Willoughby (t0001300)

399.00

77,788.84 Money Order

10600

06/06

06/05/06

R-425472

249795

Ziegler (t0006042)

325.00

77,463.84 Credit Card Payment

10600

06/06

06/05/06

R-425120

2555

Mercado (t0002061)

1,245.00

76,218.84

10600

06/06

06/05/06

R-425120

2555

Mercado (t0002061)

35.00

76,183.84

10600

06/06

06/05/06

R-425120

2555

Mercado (t0002061)

10600

06/06

06/05/06

R-425120

2555

Mercado (t0002061)

10600

06/06

06/05/06

R-425120

2555

Mercado (t0002061)

10600

06/06

06/05/06

R-425091

266

Celaya (t0001275)

10600

06/06

06/05/06

R-425091

266

Celaya (t0001275)

10600

06/06

06/05/06

R-425165

268

Wert (t0004148)

10600

06/06

06/05/06

R-425165

268

Wert (t0004148)

10600

06/06

06/05/06

R-425179

2688

Barnett (t0001308)

1,150.00

73,503.84

10600

06/06

06/05/06

R-425179

2688

Barnett (t0001308)

10.00

73,493.84

10600

06/06

06/05/06

R-425179

2688

Barnett (t0001308)

85.00

73,408.84

10600

06/06

06/05/06

R-425179

2688

Barnett (t0001308)

60.00

10600

06/06

06/05/06

R-425179

2688

Barnett (t0001308)

400.00

10600

06/06

06/05/06

R-425303

279

Anderson (t0001274)

1,170.00

72,698.84

10600

06/06

06/05/06

R-425303

279

Anderson (t0001274)

35.00

72,663.84

10600

06/06

06/05/06

R-425303

279

Anderson (t0001274)

20.00

10600

06/06

06/05/06

R-425303

279

Anderson (t0001274)

355.00

10600

06/06

06/05/06

R-425051

300

Friel (t0001070)

1,130.00

71,908.84

10600

06/06

06/05/06

R-425051

300

Friel (t0001070)

90.00

71,818.84

10600

06/06

06/05/06

R-425051

300

Friel (t0001070)

20.00

10600

06/06

06/05/06

R-425051

300

Friel (t0001070)

231.00

10600

06/06

06/05/06

R-425038

3044

Hack (t0003219)

20.00

72,049.84

10600

06/06

06/05/06

R-425038

3044

Hack (t0003219)

1,150.00

70,899.84

10600

06/06

06/05/06

R-425038

3044

Hack (t0003219)

10600

06/06

06/05/06

R-425020

305022

Kliewer (t0003326)

10600

06/06

06/05/06

R-425020

305022

Kliewer (t0003326)

10600

06/06

06/05/06

R-425275

305022

Rios (t0006482)

10600

06/06

06/05/06

R-425275

305022

Rios (t0006482)

10600

06/06

06/05/06

R-425151

3071

Sobczyk (t0005919)

10600

06/06

06/05/06

R-425151

3071

Sobczyk (t0005919)

10600

06/06

06/05/06

R-425112

3273

Cawood (t0001201)

915.00

68,459.84

10600

06/06

06/05/06

R-425112

3273

Cawood (t0001201)

20.00

68,439.84

10600

06/06

06/05/06

R-425112

3273

Cawood (t0001201)

10600

06/06

06/05/06

R-425193

3299

Oliver (t0001080)

10600

06/06

06/05/06

R-425193

3299

Oliver (t0001080)

10600

06/06

06/05/06

R-425193

3299

Oliver (t0001080)

250.00

80,461.84 1,160.00

136.00

79,301.84 79,437.84

85.00 25.00

79,352.84 79,377.84

410.00

78,587.84 20.00

430.00

78,567.84 78,997.84

20.00

76,203.84 85.00

260.00

76,118.84 76,378.84

1,180.00 305.00

75,198.84 75,503.84

1,180.00 330.00

74,323.84 74,653.84

73,468.84 73,868.84

72,683.84 73,038.84

71,838.84 72,069.84

350.00

71,249.84 1,090.00

210.00

70,159.84 Money Order 70,369.84 Money Order

660.00 390.00

69,709.84 Money Order 70,099.84 Money Order

1,150.00 425.00

68,949.84 69,374.84

220.00

68,659.84 85.00

25.00

68,574.84 68,599.84

1,150.00

67,449.84

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 733

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/05/06

R-425193

3299

Oliver (t0001080)

10600

06/06

06/05/06

R-425415

3400

Stephenson (t0001372)

375.00

67,824.84

10600

06/06

06/05/06

R-425415

3400

Stephenson (t0001372)

10600

06/06

06/05/06

R-425266

3682

Smith (t0001192)

1,130.00

66,069.84

10600

06/06

06/05/06

R-425266

3682

Smith (t0001192)

85.00

65,984.84

10600

06/06

06/05/06

R-425266

3682

Smith (t0001192)

25.00

10600

06/06

06/05/06

R-425266

3682

Smith (t0001192)

381.00

10600

06/06

06/05/06

R-425129

3750

Hoelscher (t0001385)

85.00

66,305.84

10600

06/06

06/05/06

R-425129

3750

Hoelscher (t0001385)

925.00

65,380.84

10600

06/06

06/05/06

R-425129

3750

Hoelscher (t0001385)

10600

06/06

06/05/06

R-425102

377

Terry (t0002788)

1,170.00

64,480.84

10600

06/06

06/05/06

R-425102

377

Terry (t0002788)

35.00

64,445.84

10600

06/06

06/05/06

R-425102

377

Terry (t0002788)

10600

06/06

06/05/06

R-425102

377

Terry (t0002788)

10600

06/06

06/05/06

R-425102

377

Terry (t0002788)

20.00

10600

06/06

06/05/06

R-425102

377

Terry (t0002788)

371.00

10600

06/06

06/05/06

R-425375

3815

York (t0001083)

10600

06/06

06/05/06

R-425375

3815

York (t0001083)

10600

06/06

06/05/06

R-425375

3815

York (t0001083)

10600

06/06

06/05/06

R-425375

3815

York (t0001083)

10600

06/06

06/05/06

R-425359

381864

Montes (t0001908)

10600

06/06

06/05/06

R-425359

381864

Montes (t0001908)

10600

06/06

06/05/06

R-425360

381864

Montes (t0001908)

10600

06/06

06/05/06

R-425326

4168

(t0001252)

10600

06/06

06/05/06

R-425326

4168

(t0001252)

1,150.00

62,589.84

10600

06/06

06/05/06

R-425326

4168

(t0001252)

85.00

62,504.84

10600

06/06

06/05/06

R-425326

4168

(t0001252)

10600

06/06

06/05/06

R-425241

4188

Climbingbear (t0001334)

10600

06/06

06/05/06

R-425241

4188

Climbingbear (t0001334)

10600

06/06

06/05/06

R-425331

423

Schultz (t0001991)

10600

06/06

06/05/06

R-425331

423

Schultz (t0001991)

10600

06/06

06/05/06

R-424971

437148

Willoughby (t0001300)

10600

06/06

06/05/06

R-424971

437148

Willoughby (t0001300)

10600

06/06

06/05/06

R-425133

4467

Armstrong (t0004504)

1,160.00

59,711.34

10600

06/06

06/05/06

R-425133

4467

Armstrong (t0004504)

35.00

59,676.34

10600

06/06

06/05/06

R-425133

4467

Armstrong (t0004504)

10600

06/06

06/05/06

R-425133

4467

Armstrong (t0004504)

10600

06/06

06/05/06

R-425133

4467

Armstrong (t0004504)

10600

06/06

06/05/06

R-425412

464

McCann (t0001160)

10600

06/06

06/05/06

R-425412

464

McCann (t0001160)

10600

06/06

06/05/06

R-425374

473906

Dolinar (t0001258)

90.00

59,206.34 Money Order

10600

06/06

06/05/06

R-425374

473906

Dolinar (t0001258)

390.00

58,816.34 Money Order

10600

06/06

06/05/06

R-425373

473906

Dolinar (t0001258)

505.00

58,311.34 Moeny Order

10600

06/06

06/05/06

R-425373

473906

Dolinar (t0001258)

40.00

10600

06/06

06/05/06

R-425373

473906

Dolinar (t0001258)

220.00

10600

06/06

06/05/06

R-425392

473906

Bomesse (t0005901)

10600

06/06

06/05/06

R-425392

473906

Bomesse (t0005901)

10600

06/06

06/05/06

R-425395

473906

Bomesse (t0005901)

125.00

57,946.34 Money Order

10600

06/06

06/05/06

R-425225

473906

Cryts (t0004290)

675.00

57,271.34 Money Order

10600

06/06

06/05/06

R-425225

473906

Cryts (t0004290)

10600

06/06

06/05/06

R-425229

473906

Cryts (t0004290)

90.00

57,356.34 Money Order

10600

06/06

06/05/06

R-425229

473906

Cryts (t0004290)

260.00

57,096.34 Money Order

895.00 270.00

66,929.84 67,199.84

66,009.84 66,390.84

270.00

65,650.84

15.00

64,460.84 85.00

64,375.84 64,395.84 64,766.84

895.00 90.00

63,871.84 63,961.84

90.00 180.00

63,871.84 64,051.84

740.00 240.00

63,311.84 Money Order 63,551.84 Money Order

100.00 288.00

63,451.84 Money Order 63,739.84

15.00

62,519.84 1,150.00

301.00

61,369.84 61,670.84

755.50 381.00

60,915.34 61,296.34

536.00 111.00

60,760.34 Money Order 60,871.34 Money Order

20.00

59,696.34 20.00

285.00

59,676.34 59,961.34

850.00 185.00

59,111.34 59,296.34

58,351.34 Moeny Order 58,571.34 Moeny Order 715.00

215.00

57,856.34 Money Order 58,071.34 Money Order

175.00

57,446.34 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 734

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/05/06

R-425214

10600

06/06

06/05/06

R-425208

473906

Hernandez (t0004518)

500.00

56,596.34 Money Order

473906

Hernandez (t0004518)

435.00

10600

06/06

06/05/06

R-425208

56,161.34 Money Order

473906

Hernandez (t0004518)

10600

06/06

06/05/06

R-425369

474115

Stakes (t0001929)

318.00

10600

06/06

06/05/06

R-425369

56,028.34 Money Order

474115

Stakes (t0001929)

90.00

10600

06/06

06/05/06

R-425368

55,938.34 Money Order

474115

Stakes (t0001929)

400.00

10600

06/06

06/05/06

R-425363

55,538.34 Money Order

474116

Benson (t0002974)

500.00

10600

06/06

06/05/06

R-425362

55,038.34 Money Order

474116

Benson (t0002974)

640.00

10600

06/06

06/05/06

R-425362

54,398.34 Money Order

474116

Benson (t0002974)

10600

06/06

06/05/06

R-425370

474116

Desirea Sabala (t0002020)

10600

06/06

06/05/06

R-425370

474116

Desirea Sabala (t0002020)

10600

06/06

06/05/06

R-425366

474116

Stakes (t0001929)

799.00

53,540.34 Money Order

10600

06/06

06/05/06

R-425366

474116

Stakes (t0001929)

62.00

53,478.34 Money Order

10600

06/06

06/05/06

R-425366

474116

Stakes (t0001929)

35.00

53,443.34 Money Order

10600

06/06

06/05/06

R-425366

474116

Stakes (t0001929)

15.00

10600

06/06

06/05/06

R-425366

474116

Stakes (t0001929)

381.00

10600

06/06

06/05/06

R-425367

474116

Stakes (t0001929)

28.00

53,811.34 Moeny Order

10600

06/06

06/05/06

R-425367

474116

Stakes (t0001929)

412.00

53,399.34 Moeny Order

10600

06/06

06/05/06

R-424994

4799

c/o Leslie Shaffer

10.00

10600

06/06

06/05/06

R-424994

4799

10600

06/06

06/05/06

R-424994

4799

10600

06/06

06/05/06

R-424994

4799

10600

06/06

06/05/06

R-425379

4976

Leathers (t0006802)

10600

06/06

06/05/06

R-425379

4976

Leathers (t0006802)

460.00

10600

06/06

06/05/06

R-425322

5002

Sonneman (t0006818)

550.00

10600

06/06

06/05/06

R-425322

5002

Sonneman (t0006818)

10600

06/06

06/05/06

R-424982

506

Patten (t0003307)

10600

06/06

06/05/06

R-424982

506

Patten (t0003307)

10600

06/06

06/05/06

R-424968

516367

Dale (t0001104)

10600

06/06

06/05/06

R-424968

516367

Dale (t0001104)

10600

06/06

06/05/06

R-424968

516367

Dale (t0001104)

10600

06/06

06/05/06

R-424968

516367

Dale (t0001104)

10600

06/06

06/05/06

R-425315

552277

Greaser (t0004195)

20.00

49,594.34 Money Order

10600

06/06

06/05/06

R-425315

552277

Greaser (t0004195)

1,150.00

48,444.34 Money Order

10600

06/06

06/05/06

R-425315

552277

Greaser (t0004195)

10600

06/06

06/05/06

R-425041

552277

Smith (t0002071)

10600

06/06

06/05/06

R-425041

552277

Smith (t0002071)

10600

06/06

06/05/06

R-425383

552277

Martinez (t0001326)

995.00

47,462.34 Money Order

10600

06/06

06/05/06

R-425381

552277

Martinez (t0001326)

250.00

47,212.34 Money Order

10600

06/06

06/05/06

R-425381

552277

Martinez (t0001326)

40.00

47,172.34 Money Order

10600

06/06

06/05/06

R-425381

552277

Martinez (t0001326)

20.00

10600

06/06

06/05/06

R-425381

552277

Martinez (t0001326)

221.00

10600

06/06

06/05/06

R-425044

554526

Smith (t0002071)

323.00

10600

06/06

06/05/06

R-425054

5565

Morris (t0005844)

40.00

10600

06/06

06/05/06

R-425054

5565

Morris (t0005844)

10600

06/06

06/05/06

R-425054

5565

Morris (t0005844)

10600

06/06

06/05/06

R-425054

5565

Morris (t0005844)

10600

06/06

06/05/06

R-425198

5579

Wisted (t0001122)

10600

06/06

06/05/06

R-425198

5579

Wisted (t0001122)

10600

06/06

06/05/06

R-425247

5600

Collins (t0004833)

10600

06/06

06/05/06

R-425247

5600

Collins (t0004833)

10600

06/06

06/05/06

R-425240

599389

Pearce (t0001130)

c/o Leslie Shaffer

185.00

56,346.34 Money Order

341.00

54,739.34 Money Order 780.00

380.00

53,959.34 Moeny Order 54,339.34 Moeny Order

53,458.34 Money Order 53,839.34 Money Order

295.00

53,389.34 53,684.34

c/o Leslie Shaffer

1,245.00

52,439.34

c/o Leslie Shaffer

90.00

52,349.34

1,060.00

51,289.34 51,749.34 52,299.34

925.00

51,374.34

1,180.00

50,194.34

405.00

50,599.34 85.00

25.00

50,514.34 Money Order 50,539.34 Money Order

1,150.00 225.00

49,389.34 Money Order 49,614.34 Money Order

335.00

48,779.34 Money Order 592.00

270.00

48,187.34 Money Order 48,457.34 Money Order

47,192.34 Money Order 47,413.34 Money Order

20.00

47,090.34 Money Order 47,050.34 47,070.34

935.00 190.00

46,135.34 46,325.34

830.00 206.00

45,495.34 45,701.34

1,235.00 245.00

44,466.34 44,711.34

830.00

43,881.34 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 735

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/05/06

R-425240

599389

Pearce (t0001130)

10600

06/06

06/05/06

R-425240

599389

Pearce (t0001130)

40.00

10600

06/06

06/05/06

R-425324

616

Jesse Race (t0007219)

10600

06/06

06/05/06

R-425324

616

Jesse Race (t0007219)

10600

06/06

06/05/06

R-425047

617

Smith (t0002862)

1,160.00

42,236.34

10600

06/06

06/05/06

R-425047

617

Smith (t0002862)

35.00

42,201.34

10600

06/06

06/05/06

R-425047

617

Smith (t0002862)

20.00

10600

06/06

06/05/06

R-425047

617

Smith (t0002862)

361.00

10600

06/06

06/05/06

R-425313

64

Brand (t0006010)

10600

06/06

06/05/06

R-425313

64

Brand (t0006010)

10600

06/06

06/05/06

R-425398

746

Stec (t0002102)

10600

06/06

06/05/06

R-425398

746

Stec (t0002102)

10600

06/06

06/05/06

R-425319

769

Preuss (t0001067)

10600

06/06

06/05/06

R-425319

769

Preuss (t0001067)

170.00

10600

06/06

06/05/06

R-425319

769

Preuss (t0001067)

335.00

10600

06/06

06/05/06

R-425035

772

Quinones (t0001303)

1,150.00

39,662.34

10600

06/06

06/05/06

R-425035

772

Quinones (t0001303)

170.00

39,492.34

10600

06/06

06/05/06

R-425035

772

Quinones (t0001303)

70.00

10600

06/06

06/05/06

R-425035

772

Quinones (t0001303)

275.00

10600

06/06

06/05/06

R-425292

818

Hartnett (t0001231)

10600

06/06

06/05/06

R-425292

818

Hartnett (t0001231)

10600

06/06

06/05/06

R-425305

8304

Grooms (t0001335)

35.00

39,175.34

10600

06/06

06/05/06

R-425305

8304

Grooms (t0001335)

845.00

38,330.34

10600

06/06

06/05/06

R-425328

879

Madl (t0001760)

374.50

37,955.84

10600

06/06

06/05/06

R-425389

911693

Page (t0001342)

1,149.00

36,806.84 Money Order

10600

06/06

06/05/06

R-425389

911693

Page (t0001342)

20.00

36,786.84 Money Order

10600

06/06

06/05/06

R-425389

911693

Page (t0001342)

10600

06/06

06/05/06

R-425389

911693

Page (t0001342)

10600

06/06

06/05/06

R-425389

911693

Page (t0001342)

286.00

10600

06/06

06/05/06

R-425446

956680

Johnson (t0001374)

270.00

10600

06/06

06/05/06

R-425446

956680

Johnson (t0001374)

10600

06/06

06/05/06

R-425446

956680

Johnson (t0001374)

10600

06/06

06/05/06

R-425446

956680

Johnson (t0001374)

895.00

36,417.84

10600

06/06

06/05/06

R-425049

961

Pinhas (t0001375)

895.00

35,522.84

10600

06/06

06/05/06

R-425049

961

Pinhas (t0001375)

270.00

10600

06/06

06/05/06

R-425236

967406

Donovan (t0003087)

230.00

10600

06/06

06/05/06

R-425236

967406

Donovan (t0003087)

925.00

35,097.84 Money Order

10600

06/06

06/05/06

R-424988

967697

Huggins (t0001085)

40.00

35,057.84 Money Order

10600

06/06

06/05/06

R-424988

967697

Huggins (t0001085)

10600

06/06

06/05/06

R-424988

967697

Huggins (t0001085)

10600

06/06

06/05/06

R-424988

967697

Huggins (t0001085)

10600

06/06

06/05/06

R-425105

967697

March (t0005730)

13.00

34,404.84 Money Order

10600

06/06

06/05/06

R-425105

967697

March (t0005730)

72.00

34,332.84 Money Order

10600

06/06

06/05/06

R-425105

967697

March (t0005730)

27.00

34,305.84 Money Order

10600

06/06

06/05/06

R-425105

967697

March (t0005730)

877.00

33,428.84 Money Order

10600

06/06

06/05/06

R-425105

967697

March (t0005730)

10600

06/06

06/05/06

R-425105

967697

March (t0005730)

51.00

33,567.84 Money Order

10600

06/06

06/05/06

R-425105

967697

March (t0005730)

150.00

33,417.84 Money Order

10600

06/06

06/05/06

R-425045

9990

Thomas (t0006249)

10600

06/06

06/05/06

R-425045

9990

Thomas (t0006249)

10600

06/06

06/06/06

C-634494

:Applic

Rocha (t0007427)

50.00

10600

06/06

06/06/06

C-634495

:Applic

Rocha (t0007427)

150.00

255.00

44,096.34 Money Order 830.00

130.00

43,266.34 43,396.34

42,221.34 42,582.34 1,150.00

425.00

41,432.34 41,857.34

895.00 250.00

40,962.34 41,212.34

905.00

40,307.34 40,477.34 40,812.34

39,562.34 39,837.34 817.00

190.00

39,020.34 39,210.34

25.00

36,811.84 Money Order 40.00

36,771.84 Money Order 37,057.84 Money Order 37,327.84

35.00 20.00

37,292.84 37,312.84

35,792.84 36,022.84 Money Order

25.00

35,082.84 Money Order 915.00

250.00

34,167.84 Money Order 34,417.84 Money Order

190.00

33,618.84 Money Order

1,150.00 425.00

43,841.34 Money Order

32,267.84 32,692.84 32,742.84 Application Fee 32,892.84 Administrative Fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 736

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/06/06

C-634497

:Applic

Amanda Guinane

50.00

10600

06/06

06/06/06

C-634498

:Applic

Amanda Guinane

150.00

33,092.84 Administrative Fee

10600

06/06

06/06/06

C-634918

:MoveI

Trent (t0007098)

975.00

34,067.84 Rent for 25 days

10600

06/06

06/06/06

C-634919

:MoveI

Trent (t0007098)

13.00

10600

06/06

06/06/06

R-433005

none

Rocha (t0007427)

50.00

10600

06/06

06/06/06

R-433005

none

Rocha (t0007427)

10600

06/06

06/06/06

R-433008

none

10600

06/06

06/06/06

R-433008

none

10600

06/06

06/07/06

C-634722

Goldberg (t0001340)

58.00

34,138.84 Late Charges

10600

06/06

06/07/06

C-634723

Florman (t0003870)

56.00

34,194.84 Late Charges

10600

06/06

06/07/06

C-634724

Hermes (t0001068)

54.00

10600

06/06

06/07/06

C-634814

Grooms (t0001335)

10600

06/06

06/07/06

C-634920

Trent (t0007098)

50.00

10600

06/06

06/07/06

C-634921

Trent (t0007098)

150.00

10600

06/06

06/07/06

C-634924

Trent (t0007098)

10600

06/06

06/07/06

C-634673

:Applic

rogers (t0007440)

50.00

10600

06/06

06/07/06

C-634674

:Applic

rogers (t0007440)

150.00

10600

06/06

06/07/06

C-634758

:Applic

Reinholz (t0007443)

50.00

10600

06/06

06/07/06

C-634759

:Applic

Reinholz (t0007443)

150.00

10600

06/06

06/07/06

C-634784

:Applic

Courtney Brand

50.00

10600

06/06

06/07/06

C-634785

:Applic

Courtney Brand

150.00

10600

06/06

06/07/06

R-426681

1003

Tran (t0005839)

10600

06/06

06/07/06

R-426681

1003

Tran (t0005839)

10600

06/06

06/07/06

R-426677

1006

Weber (t0006241)

10600

06/06

06/07/06

R-426677

1006

Weber (t0006241)

10600

06/06

06/07/06

R-426692

110

Adnan Micijvic (t0006089)

10600

06/06

06/07/06

R-426692

110

Adnan Micijvic (t0006089)

10600

06/06

06/07/06

R-426676

1303

Wooten (t0001351)

10600

06/06

06/07/06

R-426676

1303

Wooten (t0001351)

85.00

31,870.51

10600

06/06

06/07/06

R-426676

1303

Wooten (t0001351)

1,180.00

30,690.51

10600

06/06

06/07/06

R-426676

1303

Wooten (t0001351)

10600

06/06

06/07/06

R-426690

196687

Desirea Sabala (t0002020)

400.00

30,620.51 Money Order

10600

06/06

06/07/06

R-426689

2139

Sullivan (t0002869)

840.00

29,780.51

10600

06/06

06/07/06

R-426689

2139

Sullivan (t0002869)

85.00

29,695.51

10600

06/06

06/07/06

R-426689

2139

Sullivan (t0002869)

35.00

29,660.51

10600

06/06

06/07/06

R-426689

2139

Sullivan (t0002869)

20.00

10600

06/06

06/07/06

R-426689

2139

Sullivan (t0002869)

190.00

10600

06/06

06/07/06

R-426693

2218

Stevens (t0005782)

10600

06/06

06/07/06

R-426665

230

(t0002760)

10600

06/06

06/07/06

R-426665

230

(t0002760)

10600

06/06

06/07/06

R-426665

230

(t0002760)

10600

06/06

06/07/06

R-426665

230

(t0002760)

10600

06/06

06/07/06

R-426663

257713

Goldberg (t0001340)

58.00

28,623.51 Money Order

10600

06/06

06/07/06

R-426663

257713

Goldberg (t0001340)

817.00

27,806.51 Money Order

10600

06/06

06/07/06

R-426663

257713

Goldberg (t0001340)

10600

06/06

06/07/06

R-426664

257713

Goldberg (t0001340)

333.00

27,848.51 Money Order

10600

06/06

06/07/06

R-426664

257713

Goldberg (t0001340)

85.00

27,763.51 Money Order

10600

06/06

06/07/06

R-426675

277677

Cornelius (t0006092)

1,150.00

26,613.51 Money Order

10600

06/06

06/07/06

R-426675

277677

Cornelius (t0006092)

20.00

26,593.51 Money Order

10600

06/06

06/07/06

R-426675

277677

Cornelius (t0006092)

10600

06/06

06/07/06

R-426668

277687

Florman (t0003870)

1,150.00

25,843.51 Money Order

10600

06/06

06/07/06

R-426668

277687

Florman (t0003870)

56.00

25,787.51 Money Order

Amanda Guinane

32,942.84 Application Fee

34,080.84 Utility Transfer Fee 34,130.84 :Prog Gen credit application 50.00

50.00

34,130.84 :Prog Gen credit application 50.00

Amanda Guinane

34,080.84 :Prog Gen credit application

34,080.84 :Prog Gen credit application

34,248.84 Late Charges 375.00

33,873.84 june concession 33,923.84 Application Fees 34,073.84 Security Deposits

583.33

33,490.51 up front conc 33,540.51 Application Fee 33,690.51 Administrative Fee 33,740.51 Application Fee 33,890.51 Administrative Fee 33,940.51 Application Fee 34,090.51 Administrative Fee

895.00 245.00

33,195.51 33,440.51

1,160.00 460.00

32,280.51 32,740.51

1,140.00 340.00

31,600.51 31,940.51

15.00

31,955.51

330.00

31,020.51

29,680.51 29,870.51 370.00

29,500.51

35.00

29,465.51

15.00

29,480.51 1,150.00

351.00

28,330.51 28,681.51

375.00

28,181.51 Money Order

400.00

26,993.51 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 737

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/07/06

R-426668

277687

Florman (t0003870)

10600

06/06

06/07/06

R-426688

361

Lim (t0001974)

10600

06/06

06/07/06

R-426688

361

Lim (t0001974)

10600

06/06

06/07/06

R-426680

3682

Freeman (t0001246)

10600

06/06

06/07/06

R-426680

3682

Freeman (t0001246)

10600

06/06

06/07/06

R-426674

398111

Yankovich (t0003725)

10600

06/06

06/07/06

R-426674

398111

Yankovich (t0003725)

10600

06/06

06/07/06

R-426686

442200

Wirt (t0002234)

10600

06/06

06/07/06

R-426686

442200

Wirt (t0002234)

10600

06/06

06/07/06

R-426687

442200

Wirt (t0002234)

10600

06/06

06/07/06

R-426679

6040

Hughes (t0001268)

85.00

23,231.51

10600

06/06

06/07/06

R-426679

6040

Hughes (t0001268)

915.00

22,316.51

10600

06/06

06/07/06

R-426679

6040

Hughes (t0001268)

10600

06/06

06/07/06

R-426691

680

Hoang (t0005840)

10600

06/06

06/07/06

R-426691

680

Hoang (t0005840)

10600

06/06

06/07/06

R-426672

72147

Hermes (t0001068)

54.00

21,758.51 Money Order

10600

06/06

06/07/06

R-426672

72147

Hermes (t0001068)

1,140.00

20,618.51 Money Order

10600

06/06

06/07/06

R-426672

72147

Hermes (t0001068)

10600

06/06

06/07/06

R-426678

9383

Sternkopf (t0001290)

1,150.00

19,753.51

10600

06/06

06/07/06

R-426678

9383

Sternkopf (t0001290)

90.00

19,663.51

10600

06/06

06/07/06

R-426678

9383

Sternkopf (t0001290)

40.00

10600

06/06

06/07/06

R-426678

9383

Sternkopf (t0001290)

285.00

10600

06/06

06/07/06

R-426694

10600

06/06

06/07/06

R-426694

10600

06/06

06/07/06

R-426694

10600

06/06

06/07/06

R-426694

10600

06/06

06/07/06

R-426694

10600

06/06

06/07/06

R-426694

10600

06/06

06/07/06

R-426695

10600

06/06

06/07/06

10600

06/06

10600

990007 990007

335.00

230.00

25,292.51 25,522.51

935.00 74.00

24,587.51 Money Order 24,661.51 Money Order

925.00 230.00

23,736.51 Money Order 23,966.51 Money Order

710.00 210.00

23,256.51 Money Order 23,466.51 Money Order

150.00

221.00

23,316.51 Money Order

22,537.51 1,130.00

405.00

21,407.51 21,812.51

285.00

20,903.51 Money Order

19,703.51 19,988.51 447.00

Harmony Rosales Harmony Rosales

26,122.51 Money Order 830.00

660.00

19,541.51 Money Order 20,201.51 Money Order

Harmony Rosales

13.00

20,188.51 Money Order

Harmony Rosales

50.00

20,138.51 Money Order

Harmony Rosales

50.00

20,088.51 Money Order

990007

Harmony Rosales

150.00

19,938.51 Money Order

990007

Harmony Rosales

200.00

19,738.51 Money Order

R-426696

990007

Harmony Rosales

435.67

19,302.84 Money order

06/07/06

R-426696

990007

Harmony Rosales

150.00

19,152.84 Money order

06/06

06/09/06

C-635394

Webster (t0007078)

50.00

19,202.84 Application Fees

10600

06/06

06/09/06

C-635395

Webster (t0007078)

150.00

19,352.84 Security Deposits

10600

06/06

06/09/06

C-635396

Webster (t0007078)

300.00

19,652.84 pet fee

10600

06/06

06/09/06

C-635397

Webster (t0007078)

91.00

10600

06/06

06/09/06

C-635417

Sarah Cook (t0006938)

300.00

19,443.84 look and lease

10600

06/06

06/09/06

C-635419

Golden (t0006937)

400.00

19,043.84 look & lease and cleaning con

10600

06/06

06/09/06

C-635427

Hulton (t0007352)

126.33

18,917.51 june conc

10600

06/06

06/09/06

C-635391

:Applic

Patrick Zucker (t0007476)

50.00

18,967.51 Application Fee

10600

06/06

06/09/06

C-635392

:Applic

Patrick Zucker (t0007476)

50.00

19,017.51 Additional Application Fee

10600

06/06

06/09/06

C-635393

:Applic

Patrick Zucker (t0007476)

150.00

19,167.51 Administrative Fee

10600

06/06

06/09/06

C-635389

:MoveI

Webster (t0007078)

913.00

20,080.51 Rent for 22 days

10600

06/06

06/09/06

C-635390

:MoveI

Webster (t0007078)

13.00

10600

06/06

06/09/06

C-635425

:MoveI

Hulton (t0007352)

616.00

10600

06/06

06/09/06

C-635426

:MoveI

Hulton (t0007352)

13.00

10600

06/06

06/09/06

C-635428

:MoveI

Jackson (t0007339)

836.00

10600

06/06

06/09/06

C-635429

:MoveI

Jackson (t0007339)

13.00

10600

06/06

06/09/06

C-635913

:MoveI

Hilliard (t0007253)

850.67

10600

06/06

06/09/06

C-635914

:MoveI

Hilliard (t0007253)

13.00

10600

06/06

06/10/06

C-635929

:MoveI

Bonger (t0007055)

812.00

10600

06/06

06/10/06

C-635930

:MoveI

Bonger (t0007055)

13.00

10600

06/06

06/10/06

C-635949

:MoveI

Reinholz (t0007443)

990007 990007 990007

826.00

19,743.84 short term lease fee

20,093.51 Utility Transfer Fee 20,709.51 Rent for 22 days 20,722.51 Utility Transfer Fee 21,558.51 Rent for 22 days 21,571.51 Utility Transfer Fee 22,422.18 Rent for 22 days 22,435.18 Utility Transfer Fee 23,247.18 Rent for 21 days 23,260.18 Utility Transfer Fee 24,086.18 Rent for 21 days

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 738

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/10/06

C-635950

10600

06/06

06/12/06

C-635916

Hilliard (t0007253)

300.00

10600

06/06

06/12/06

C-635917

Hilliard (t0007253)

150.00

10600

06/06

06/12/06

C-635918

Hilliard (t0007253)

10600

06/06

06/12/06

C-635921

Hilliard (t0007253)

14.00

24,292.51 pet rent june

10600

06/06

06/12/06

C-635931

Bonger (t0007055)

50.00

24,342.51 app fee

10600

06/06

06/12/06

C-635932

Bonger (t0007055)

150.00

24,492.51 Security Deposits

10600

06/06

06/12/06

C-635933

Bonger (t0007055)

300.00

24,792.51 pet fee

10600

06/06

06/12/06

C-635934

Bonger (t0007055)

14.00

10600

06/06

06/12/06

C-635937

Bonger (t0007055)

10600

06/06

06/12/06

C-635947

Reinholz (t0007443)

50.00

10600

06/06

06/12/06

C-635948

Reinholz (t0007443)

150.00

10600

06/06

06/12/06

C-635951

Reinholz (t0007443)

10600

06/06

06/12/06

C-636070

Jackson (t0007339)

10600

06/06

06/12/06

C-636071

Jackson (t0007339)

10600

06/06

06/12/06

C-636094

Matthews (t0001338)

150.00

10600

06/06

06/12/06

C-636095

Matthews (t0001338)

60.00

10600

06/06

06/12/06

C-636111

Wilson (t0001101)

268.00

24,888.89 Move Out Charges

10600

06/06

06/12/06

C-636112

Carter (t0001323)

56.59

24,945.48 Move Out Charges

10600

06/06

06/12/06

C-636113

Carter (t0001323)

56.59

25,002.07 Move Out Charges

10600

06/06

06/12/06

C-636114

Beisner (t0001186)

50.00

25,052.07 Move Out Charges

10600

06/06

06/12/06

C-636123

Kliewer (t0003326)

50.00

25,102.07 Late Charges

10600

06/06

06/12/06

C-636128

Webster (t0007078)

54.00

25,156.07 Garage

10600

06/06

06/12/06

C-636130

Hernandez (t0006411)

61.41

25,217.48 Garage

10600

06/06

06/12/06

C-636150

Biggs (t0001289)

75.00

25,292.48 Move Out Charges

10600

06/06

06/12/06

C-636151

Hart (t0001159)

65.00

25,357.48 Move Out Charges

10600

06/06

06/12/06

C-636152

Loe (t0001444)

43.81

25,401.29 Unit Utilities

10600

06/06

06/12/06

C-636153

Albright (t0001255)

29.87

25,431.16 Move Out Charges

10600

06/06

06/12/06

C-636156

Brand (t0006010)

150.00

10600

06/06

06/12/06

C-636159

Dormuth (t0001398)

102.30

10600

06/06

06/12/06

C-636263

Hulton (t0007352)

100.00

25,583.46 apartment was not clean

10600

06/06

06/12/06

C-639493

:MoveO

Hulton (t0004289)

790.00

24,793.46 :Security Deposits credit

10600

06/06

06/12/06

C-639494

:MoveO

Hulton (t0004289)

696.00

24,097.46 Monthly Rent

10600

06/06

06/12/06

C-639495

:MoveO

Hulton (t0004289)

10600

06/06

06/12/06

C-639496

:MoveO

Hulton (t0004289)

10600

06/06

06/12/06

C-639497

:MoveO

Hulton (t0004289)

32.09

10600

06/06

06/12/06

C-639498

:MoveO

Hulton (t0004289)

300.00

10600

06/06

06/12/06

C-639499

:MoveO

Hulton (t0004289)

10.00

24,581.71 Towel Bar Replacement

10600

06/06

06/12/06

C-639500

:MoveO

Hulton (t0004289)

20.00

24,601.71 Master Bed Door Lock

10600

06/06

06/12/06

C-639501

:Refund

Hulton (t0004289)

428.81

10600

06/06

06/12/06

R-428382

047881

Webster (t0007078)

300.00

24,730.52 Money Order

10600

06/06

06/12/06

R-428382

047881

Webster (t0007078)

13.00

24,717.52 Money Order

10600

06/06

06/12/06

R-428382

047881

Webster (t0007078)

50.00

24,667.52 Money Order

10600

06/06

06/12/06

R-428382

047881

Webster (t0007078)

50.00

24,617.52 Money Order

10600

06/06

06/12/06

R-428382

047881

Webster (t0007078)

904.00

23,713.52 Money Order

10600

06/06

06/12/06

R-428382

047881

Webster (t0007078)

150.00

23,563.52 Money Order

10600

06/06

06/12/06

R-428383

047882

Webster (t0007078)

9.00

23,554.52 Money Order

10600

06/06

06/12/06

R-428383

047882

Webster (t0007078)

91.00

23,463.52 Money Order

10600

06/06

06/12/06

R-428383

047882

Webster (t0007078)

150.00

23,313.52 Money Order

10600

06/06

06/12/06

R-428354

064050

Reinholz (t0007443)

96.00

23,217.52 Money Order

10600

06/06

06/12/06

R-428354

064050

Reinholz (t0007443)

150.00

23,067.52 Money Order

10600

06/06

06/12/06

R-428353

064050

Reinholz (t0007443)

:MoveI

Reinholz (t0007443)

13.00

24,099.18 Utility Transfer Fee 24,399.18 pet fee 24,549.18 Security Deposits 270.67

24,806.51 pet rent june 269.00

24,537.51 up front concession 24,587.51 Application Fees 24,737.51 Security Deposits

249.14 150.00

24,488.37 up front conc 24,638.37 Security Deposits

227.48

24,410.89 up front concession 24,560.89 Legal fees 24,620.89 Late Charges

25,581.16 2101 25,683.46 Move Out Charges

222.00

24,319.46 Lease Term Concession 79.84

249.14

24,278.51 up front concession

24,239.62 Rent Adjustment 24,271.71 Final AUM Bill 24,571.71 Carpet Replacement in One Bedroom

25,030.52 Amount to be refunded

23,316.66 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 739

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/12/06

R-428353

10600

06/06

06/12/06

R-428353

064050

Reinholz (t0007443)

730.00

22,586.66 Money Order

064050

Reinholz (t0007443)

150.00

10600

06/06

06/12/06

R-428353

22,436.66 Money Order

064050

Reinholz (t0007443)

50.00

10600

06/06

06/12/06

R-428353

22,386.66 Money Order

064050

Reinholz (t0007443)

50.00

10600

06/06

06/12/06

R-428353

22,336.66 Money Order

064050

Reinholz (t0007443)

13.00

10600

06/06

06/12/06

R-428375

22,323.66 Money Order

1007

Sarah Cook (t0006938)

245.00

10600

06/06

06/12/06

22,078.66

R-428374

1010

Sarah Cook (t0006938)

900.00

10600

06/06

21,178.66

06/12/06

R-428374

1010

Sarah Cook (t0006938)

300.00

10600

06/06

06/12/06

R-428374

1010

Sarah Cook (t0006938)

350.00

10600

06/06

06/12/06

R-428417

1061

Golden (t0006937)

10600

06/06

06/12/06

R-428426

1087

10600

06/06

06/12/06

R-428428

10600

06/06

06/12/06

10600

06/06

10600

21,478.66 21,828.66 238.00

21,590.66

Hart (t0001159)

65.00

21,525.66

1108

Biggs (t0001289)

75.00

21,450.66

R-428407

1199

Hernandez (t0006411)

61.41

21,389.25

06/12/06

R-428425

125

Loe (t0001444)

43.81

21,345.44

06/06

06/12/06

R-428397

1292

Webster (t0007078)

54.00

21,291.44

10600

06/06

06/12/06

R-428352

131784

Bonger (t0007055)

50.00

21,241.44 Money Order

10600

06/06

06/12/06

R-428352

131784

Bonger (t0007055)

150.00

21,091.44 Money Order

10600

06/06

06/12/06

R-428352

131784

Bonger (t0007055)

14.00

21,077.44 Money Order

10600

06/06

06/12/06

R-428352

131784

Bonger (t0007055)

10600

06/06

06/12/06

R-428352

131784

Bonger (t0007055)

13.00

21,333.44 Money Order

10600

06/06

06/12/06

R-428352

131784

Bonger (t0007055)

812.00

20,521.44 Money Order

10600

06/06

06/12/06

R-428352

131784

Bonger (t0007055)

150.00

20,371.44 Money Order

10600

06/06

06/12/06

R-428352

131784

Bonger (t0007055)

300.00

20,071.44 Money Order

10600

06/06

06/12/06

R-428416

1368

Dormuth (t0001398)

102.30

19,969.14

10600

06/06

06/12/06

R-428387

1467

Wilson (t0001101)

268.00

19,701.14

10600

06/06

06/12/06

R-428392

171113

Kliewer (t0003326)

50.00

19,651.14 Money Order

10600

06/06

06/12/06

R-428424

1802

Albright (t0001255)

29.87

19,621.27

10600

06/06

06/12/06

R-428390

2080

Beisner (t0001186)

50.00

19,571.27

10600

06/06

06/12/06

R-428379

231921

Trent (t0007098)

570.33

19,000.94 Money Order

10600

06/06

06/12/06

R-428379

231921

Trent (t0007098)

50.00

18,950.94 Money Order

10600

06/06

06/12/06

R-428379

231921

Trent (t0007098)

50.00

18,900.94 Money Order

10600

06/06

06/12/06

R-428379

231921

Trent (t0007098)

13.00

18,887.94 Money Order

10600

06/06

06/12/06

R-428379

231921

Trent (t0007098)

10600

06/06

06/12/06

R-428379

231921

Trent (t0007098)

150.00

19,321.27 Money Order

10600

06/06

06/12/06

R-428350

274929

Hilliard (t0007253)

150.00

19,171.27 Money Order

10600

06/06

06/12/06

R-428350

274929

Hilliard (t0007253)

850.67

18,320.60 Money Order

10600

06/06

06/12/06

R-428350

274929

Hilliard (t0007253)

56.33

18,264.27 Money Order

10600

06/06

06/12/06

R-428367

283

Hulton (t0004289)

607.06

10600

06/06

06/12/06

R-428367

283

Hulton (t0004289)

370.00

10600

06/06

06/12/06

R-428368

3200

Jackson (t0007339)

227.48

10600

06/06

06/12/06

R-428368

3200

Jackson (t0007339)

13.00

18,241.69

10600

06/06

06/12/06

R-428368

3200

Jackson (t0007339)

150.00

18,091.69

10600

06/06

06/12/06

R-428368

3200

Jackson (t0007339)

214.48

17,877.21

10600

06/06

06/12/06

R-428368

3200

Jackson (t0007339)

50.00

17,827.21

10600

06/06

06/12/06

R-428368

3200

Jackson (t0007339)

10600

06/06

06/12/06

R-428377

442200

Golden (t0006937)

10600

06/06

06/12/06

R-428377

442200

Golden (t0006937)

10600

06/06

06/12/06

R-428377

442200

Golden (t0006937)

13.00

17,927.21 Money Order

10600

06/06

06/12/06

R-428377

442200

Golden (t0006937)

50.00

17,877.21 Money Order

10600

06/06

06/12/06

R-428377

442200

Golden (t0006937)

150.00

17,727.21 Money Order

10600

06/06

06/12/06

R-428370

473904

Leathers (t0006802)

100.00

17,627.21 Money Order

10600

06/06

06/12/06

R-428356

473906

Matthews (t0001338)

60.00

17,567.21 Money Order

269.00

21,346.44 Money Order

583.33

19,471.27 Money Order

17,657.21 18,027.21 18,254.69

50.00

17,877.21 337.00

400.00

17,540.21 Money Order 17,940.21 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 740

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/12/06

R-428356

10600

06/06

06/12/06

R-428356

473906

Matthews (t0001338)

473906

Matthews (t0001338)

10600

06/06

06/12/06

R-428356

10600

06/06

06/12/06

R-428356

10600

06/06

06/12/06

R-428357

10600

06/06

06/12/06

R-428357

10600

06/06

06/12/06

R-428348

10600

06/06

06/12/06

R-428348

10600

06/06

06/12/06

R-428348

10600

06/06

06/12/06

10600

06/06

10600

35.00

473906

Matthews (t0001338)

473906

Matthews (t0001338)

473906

Matthews (t0001338)

320.00

16,807.21 Money Order

473906

Matthews (t0001338)

150.00

16,657.21 Money Order

474116

Hilliard (t0007253)

300.00

16,357.21 Money Order

474116

Hilliard (t0007253)

14.00

16,343.21 Money Order

474116

Hilliard (t0007253)

50.00

16,293.21 Money Order

R-428348

474116

Hilliard (t0007253)

13.00

16,280.21 Money Order

06/12/06

R-428348

474116

Hilliard (t0007253)

06/06

06/12/06

R-428348

474116

Hilliard (t0007253)

93.67

16,457.21 Money Order

10600

06/06

06/12/06

R-428380

481257

Trent (t0007098)

95.33

16,361.88 Money Order

10600

06/06

06/12/06

R-428380

481257

Trent (t0007098)

404.67

15,957.21 Money Order

10600

06/06

06/12/06

R-428381

481257

Trent (t0007098)

54.67

15,902.54 Money Order

10600

06/06

06/12/06

R-428378

552277

Golden (t0006937)

163.00

15,739.54 Money Order

10600

06/06

06/12/06

R-428422

64

Brand (t0006010)

150.00

15,589.54

10600

06/06

06/12/06

R-428376

6416

Mark Horning (t0006602)

1,160.00

14,429.54

10600

06/06

06/12/06

R-428376

6416

Mark Horning (t0006602)

10600

06/06

06/12/06

R-428369

709000

Jackson (t0007339)

621.52

14,218.02 Money Order

10600

06/06

06/12/06

R-428369

709000

Jackson (t0007339)

150.00

14,068.02 Money Order

10600

06/06

06/12/06

R-428384

none

Carter (t0001323)

56.59

14,011.43 :Prog Gen prepayment transfer

10600

06/06

06/12/06

R-428385

none

Carter (t0001323)

18.41

13,993.02 :Prog Gen prepayment transfer

10600

06/06

06/12/06

R-428386

none

Carter (t0001323)

38.18

13,954.84 :Prog Gen prepayment transfer

10600

06/06

06/12/06

R-430782

none

Hulton (t0004289)

10.00

13,944.84 :Prog Gen Move-Out transfer

10600

06/06

06/12/06

R-430782

none

Hulton (t0004289)

20.00

13,924.84 :Prog Gen Move-Out transfer

10600

06/06

06/12/06

R-430782

none

Hulton (t0004289)

222.00

13,702.84 :Prog Gen Move-Out transfer

10600

06/06

06/12/06

R-430782

none

Hulton (t0004289)

10600

06/06

06/12/06

R-430782

none

Hulton (t0004289)

32.09

14,460.75 :Prog Gen Move-Out transfer

10600

06/06

06/12/06

R-430782

none

Hulton (t0004289)

300.00

14,160.75 :Prog Gen Move-Out transfer

10600

06/06

06/12/06

R-430782

none

Hulton (t0004289)

696.00

10600

06/06

06/12/06

R-430782

none

Hulton (t0004289)

79.84

10600

06/06

06/12/06

R-430782

none

Hulton (t0004289)

428.81

14,507.78 :Prog Gen Move-Out transfer

10600

06/06

06/12/06

R-430782

none

Hulton (t0004289)

552.94

13,954.84 :Prog Gen Move-Out transfer

10600

06/06

06/13/06

C-636390

Jackson (t0007339)

300.00

10600

06/06

06/13/06

C-636391

Jackson (t0007339)

14.52

10600

06/06

06/13/06

C-636392

Jackson (t0007339)

10600

06/06

06/13/06

C-636721

:Applic

Feo (t0007589)

50.00

10600

06/06

06/13/06

C-636722

:Applic

Feo (t0007589)

150.00

10600

06/06

06/13/06

C-636728

:Applic

Conry (t0007591)

50.00

10600

06/06

06/13/06

C-636729

:Applic

Conry (t0007591)

150.00

10600

06/06

06/13/06

R-428659

1024

Schuelke (t0004019)

10600

06/06

06/13/06

R-428659

1024

Schuelke (t0004019)

10600

06/06

06/13/06

R-428660

1116

Walker (t0001316)

10600

06/06

06/13/06

R-428660

1116

Walker (t0001316)

10600

06/06

06/13/06

R-428660

1116

Walker (t0001316)

35.00

10600

06/06

06/13/06

R-428660

1116

Walker (t0001316)

85.00

10600

06/06

06/13/06

R-428660

1116

Walker (t0001316)

320.00

15,639.36 NSF receipt Ctrl# 424984

10600

06/06

06/13/06

R-428657

none

Jackson (t0007339)

300.00

15,339.36 :Prog Gen prepayment transfer

10600

06/06

06/13/06

R-428658

none

Jackson (t0007339)

14.52

15,324.84 :Prog Gen prepayment transfer

10600

06/06

06/14/06

C-636730

Robert Hahn (t0001571)

40.00

10600

06/06

06/14/06

C-636731

Robert Hahn (t0001571)

500.00

20.00

17,532.21 Money Order 17,552.21 Money Order

575.00 150.00

16,977.21 Money Order 17,127.21 Money Order

270.67

16,550.88 Money Order

410.00

14,839.54

790.00

14,492.84 :Prog Gen Move-Out transfer

14,856.75 :Prog Gen Move-Out transfer 14,936.59 :Prog Gen Move-Out transfer

14,254.84 pet fee 14,269.36 pet rent june 100.00

14,169.36 apt was not clean at move in 14,219.36 Application Fee 14,369.36 Administrative Fee 14,419.36 Application Fee 14,569.36 Administrative Fee

190.00 305.00

14,379.36 NSF receipt Ctrl# 425078 14,684.36 NSF receipt Ctrl# 425078

1,180.00

15,864.36 NSF receipt Ctrl# 424984 25.00

15,839.36 NSF receipt Ctrl# 424984 15,874.36 NSF receipt Ctrl# 424984 15,959.36 NSF receipt Ctrl# 424984

15,364.84 pet charges 15,864.84 referral reversed

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 741

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/14/06

C-636732

Asker (t0001109)

20.00

15,884.84 pet rent for the month of June

10600

06/06

06/14/06

C-636733

Dolinar (t0001258)

20.00

15,904.84 pet rent for the month of June

10600

06/06

06/14/06

C-636734

Sutton (t0001278)

50.00

15,954.84 Late Charges

10600

06/06

06/14/06

C-636735

Pearce (t0001130)

55.00

16,009.84 Late Charges

10600

06/06

06/14/06

C-636736

Schwartz (t0002996)

50.00

16,059.84 Late Charges

10600

06/06

06/14/06

C-636737

Stakes (t0001929)

150.00

10600

06/06

06/14/06

C-636738

Stakes (t0001929)

27.00

10600

06/06

06/14/06

C-636852

Renteria (t0007345)

445.00

15,791.84 move in concessions

10600

06/06

06/14/06

C-636853

Renteria (t0007345)

689.33

15,102.51 move in concessions per BM

10600

06/06

06/14/06

C-636860

Smith (t0003043)

20.00

15,122.51 credit card conven fee

10600

06/06

06/14/06

C-636862

Jesse Race (t0007219)

25.00

15,147.51 pet rent

10600

06/06

06/14/06

C-636867

Corp Housing (t0006543)

10600

06/06

06/14/06

C-636868

McGaugh (t0002026)

10600

06/06

06/14/06

C-636872

c/o Leslie Shaffer

100.00

10600

06/06

06/14/06

C-636783

:Applic

Tropia (t0007596)

50.00

10600

06/06

06/14/06

C-636784

:Applic

Tropia (t0007596)

150.00

10600

06/06

06/14/06

C-636824

:Applic

Gee (t0007601)

50.00

10600

06/06

06/14/06

C-636825

:Applic

Gee (t0007601)

150.00

15,816.26 Administrative Fee

10600

06/06

06/14/06

R-428922

1076

Kliewer (t0003326)

155.00

15,971.26 NSF receipt Ctrl# 425023

10600

06/06

06/14/06

R-428923

1890

Dalton (t0006237)

10600

06/06

06/14/06

R-428923

1890

Dalton (t0006237)

10600

06/06

06/14/06

R-428852

none

Robert Hahn (t0001571)

40.00

16,656.26 :Prog Gen prepayment transfer

10600

06/06

06/14/06

R-428853

none

Robert Hahn (t0001571)

500.00

16,156.26 :Prog Gen prepayment transfer

10600

06/06

06/14/06

R-428854

none

Asker (t0001109)

20.00

16,136.26 :Prog Gen prepayment transfer

10600

06/06

06/14/06

R-428855

none

Dolinar (t0001258)

20.00

16,116.26 :Prog Gen prepayment transfer

10600

06/06

06/14/06

R-428856

none

Sutton (t0001278)

50.00

16,066.26 :Prog Gen prepayment transfer

10600

06/06

06/14/06

R-428857

none

Pearce (t0001130)

55.00

16,011.26 :Prog Gen prepayment transfer

10600

06/06

06/14/06

R-428858

none

Schwartz (t0002996)

50.00

15,961.26 :Prog Gen prepayment transfer

10600

06/06

06/14/06

R-428859

none

Stakes (t0001929)

92.00

15,869.26 :Prog Gen prepayment transfer

10600

06/06

06/14/06

R-428860

none

Stakes (t0001929)

58.00

15,811.26 :Prog Gen prepayment transfer

10600

06/06

06/14/06

R-428861

none

Stakes (t0001929)

27.00

15,784.26 :Prog Gen prepayment transfer

10600

06/06

06/14/06

R-428914

none

Smith (t0003043)

20.00

15,764.26 :Prog Gen prepayment transfer

10600

06/06

06/14/06

R-428916

none

Jesse Race (t0007219)

25.00

15,739.26 :Prog Gen prepayment transfer

10600

06/06

06/14/06

R-428917

none

Corp Housing (t0006543)

150.00

15,589.26 :Prog Gen prepayment transfer

10600

06/06

06/14/06

R-428918

none

McGaugh (t0002026)

18.75

15,570.51 :Prog Gen prepayment transfer

10600

06/06

06/14/06

R-428919

none

c/o Leslie Shaffer

100.00

15,470.51 :Prog Gen prepayment transfer

10600

06/06

06/15/06

C-637245

Rocha (t0007427)

387.33

15,083.18 Rent Concessions

10600

06/06

06/15/06

C-637246

Rocha (t0007427)

150.00

15,233.18 Security Deposits

10600

06/06

06/15/06

C-637241

:MoveI

Rocha (t0007427)

613.33

15,846.51 Rent for 16 days

10600

06/06

06/15/06

C-637242

:MoveI

Rocha (t0007427)

13.00

10600

06/06

06/15/06

R-433006

none

Rocha (t0007427)

13.00

10600

06/06

06/15/06

R-433006

none

Rocha (t0007427)

10600

06/06

06/15/06

R-433007

none

Rocha (t0007427)

10600

06/06

06/15/06

R-433007

none

Rocha (t0007427)

10600

06/06

06/17/06

C-637646

Stevens (t0005782)

75.00

15,934.51 Late Charges

10600

06/06

06/17/06

C-637647

Dalton (t0006237)

50.00

15,984.51 NSF Check Fees

10600

06/06

06/17/06

C-637648

Dalton (t0006237)

180.00

10600

06/06

06/17/06

C-637649

Dalton (t0006237)

10600

06/06

06/17/06

C-637650

Lawson (t0007022)

10600

06/06

06/17/06

C-637651

Batey (t0001204)

150.00

10600

06/06

06/17/06

C-637652

Batey (t0001204)

72.00

16,378.51 Late Charges

10600

06/06

06/17/06

C-637653

Headington (t0001178)

1,000.00

17,378.51 early term fee

16,209.84 Legal fees 16,236.84 Late Charges

150.00

15,297.51 Administration fee

18.75

15,316.26 credit card conv fee 15,416.26 Garage 15,466.26 Application Fee 15,616.26 Administrative Fee 15,666.26 Application Fee

1,140.00

17,111.26 NSF receipt Ctrl# 425243 415.00

15,859.51 Utility Transfer Fee 15,872.51 :Prog Gen credit application 13.00

324.33

15,859.51 :Prog Gen credit application 16,183.84 :Prog Gen credit application

324.33

15,859.51 :Prog Gen credit application

16,164.51 Late Charges 50.00

42.00

16,696.26 NSF receipt Ctrl# 425243

16,114.51 too much in late charges charged 16,156.51 garage pro rate 16,306.51 Legal fees

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 742

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/17/06

C-637654

Schuelke (t0004019)

190.00

17,568.51 lost concessions in April

10600

06/06

06/17/06

C-637655

Schuelke (t0004019)

185.00

17,753.51 late fees for April

10600

06/06

06/17/06

C-637656

Schuelke (t0004019)

150.00

17,903.51 legal fees for April

10600

06/06

06/17/06

C-637657

Schuelke (t0004019)

50.00

10600

06/06

06/17/06

C-637658

Schuelke (t0004019)

110.00

10600

06/06

06/17/06

R-429610

1001

Stevens (t0005782)

10600

06/06

06/17/06

R-429618

1181

Headington (t0001178)

10600

06/06

06/17/06

R-429611

151198

Dalton (t0006237)

50.00

16,938.51 Money Order

10600

06/06

06/17/06

R-429611

151198

Dalton (t0006237)

180.00

16,758.51 Money Order

10600

06/06

06/17/06

R-429611

151198

Dalton (t0006237)

10600

06/06

06/17/06

R-429611

151198

Dalton (t0006237)

10600

06/06

06/17/06

R-429611

151198

Dalton (t0006237)

10600

06/06

06/17/06

R-429609

259

Hulton (t0007352)

10600

06/06

06/17/06

R-429609

259

Hulton (t0007352)

10600

06/06

06/17/06

R-429609

259

Hulton (t0007352)

10600

06/06

06/17/06

R-429609

259

Hulton (t0007352)

126.33

10600

06/06

06/17/06

R-429609

259

Hulton (t0007352)

100.00

10600

06/06

06/17/06

R-429609

259

Hulton (t0007352)

603.00

15,693.84

10600

06/06

06/17/06

R-429609

259

Hulton (t0007352)

150.00

15,543.84

10600

06/06

06/17/06

R-429609

259

Hulton (t0007352)

10600

06/06

06/17/06

R-429616

474115

Batey (t0001204)

370.00

15,323.84 Money Order

10600

06/06

06/17/06

R-429616

474115

Batey (t0001204)

130.00

15,193.84 Money Order

10600

06/06

06/17/06

R-429617

474115

Batey (t0001204)

20.00

15,173.84 Money Order

10600

06/06

06/17/06

R-429615

474115

Batey (t0001204)

72.00

15,101.84 Money Order

10600

06/06

06/17/06

R-429615

474115

Batey (t0001204)

759.00

14,342.84 Money Order

10600

06/06

06/17/06

R-429615

474115

Batey (t0001204)

10600

06/06

06/17/06

R-429612

474193

Schuelke (t0004019)

10600

06/06

06/17/06

R-429612

474193

Schuelke (t0004019)

10600

06/06

06/17/06

R-429613

none

Lawson (t0007022)

10600

06/06

06/17/06

R-429619

none

10600

06/06

06/17/06

R-429620

10600

06/06

06/17/06

10600

06/06

10600

17,953.51 for June 18,063.51 Late Charges 75.00

17,988.51

1,000.00

16,988.51

50.00

16,808.51 Money Order 1,140.00

415.00

15,668.51 Money Order 16,083.51 Money Order

50.00 50.00

16,033.51 16,083.51

13.00

16,070.51 16,196.84 16,296.84

150.00

15,693.84

331.00

14,673.84 Money Order 305.00

190.00

14,368.84 Money Order 14,558.84 Money Order

42.00

14,516.84 :Prog Gen prepayment transfer

Schuelke (t0004019)

190.00

14,326.84 :Prog Gen prepayment transfer

none

Schuelke (t0004019)

160.00

14,166.84 :Prog Gen prepayment transfer

R-429621

none

Schuelke (t0004019)

25.00

14,141.84 :Prog Gen prepayment transfer

06/17/06

R-429622

none

Schuelke (t0004019)

150.00

13,991.84 :Prog Gen prepayment transfer

06/06

06/17/06

R-429623

none

Schuelke (t0004019)

50.00

13,941.84 :Prog Gen prepayment transfer

10600

06/06

06/17/06

R-429624

none

Schuelke (t0004019)

110.00

13,831.84 :Prog Gen prepayment transfer

10600

06/06

06/18/06

C-637672

:Applic

Hays (t0007662)

50.00

10600

06/06

06/18/06

C-637673

:Applic

Hays (t0007662)

150.00

10600

06/06

06/18/06

C-638719

:Applic

Mason (t0007725)

50.00

10600

06/06

06/18/06

C-638720

:Applic

Mason (t0007725)

150.00

10600

06/06

06/21/06

C-638543

:Applic

Lee (t0007707)

50.00

10600

06/06

06/21/06

C-638544

:Applic

Lee (t0007707)

150.00

10600

06/06

06/21/06

C-638677

:Applic

Bradley (t0007722)

50.00

10600

06/06

06/21/06

C-638678

:Applic

Bradley (t0007722)

150.00

10600

06/06

06/21/06

C-638690

:WriteO

McGrath (t0001184)

10600

06/06

06/21/06

C-638700

10600

06/06

06/21/06

C-638701

10600

06/06

06/21/06

C-638747

10600

06/06

06/21/06

C-638748

10600

06/06

06/21/06

C-638749

10600

06/06

06/21/06

10600

06/06

10600

06/06

13,881.84 Application Fee 14,031.84 Administrative Fee 14,081.84 Application Fee 14,231.84 Administrative Fee 14,281.84 Application Fee 14,431.84 Administrative Fee 14,481.84 Application Fee 14,631.84 Administrative Fee 430.29

14,201.55 :Prog Gen WriteOff for chg# 638689

:WriteO

Scott (t0001314)

64.62

14,136.93 :Prog Gen WriteOff for chg# 638698

:WriteO

Scott (t0001314)

65.00

14,071.93 :Prog Gen WriteOff for chg# 638699

:WriteO

Montarone (t0001306)

40.00

14,031.93 :Prog Gen WriteOff for chg# 638739

:WriteO

Montarone (t0001306)

43.56

13,988.37 :Prog Gen WriteOff for chg# 638740

:WriteO

Montarone (t0001306)

65.00

13,923.37 :Prog Gen WriteOff for chg# 638741

C-638750

:WriteO

Montarone (t0001306)

30.00

13,893.37 :Prog Gen WriteOff for chg# 638742

06/21/06

C-638751

:WriteO

Montarone (t0001306)

160.00

13,733.37 :Prog Gen WriteOff for chg# 638743

06/21/06

C-638752

:WriteO

Montarone (t0001306)

38.33

13,695.04 :Prog Gen WriteOff for chg# 614719

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 743

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/21/06

R-430328

10600

06/06

06/21/06

R-430328

:WriteO

McGrath (t0001184)

:WriteO

McGrath (t0001184)

10600

06/06

06/21/06

R-430337

10600

06/06

06/21/06

R-430337

10600

06/06

06/21/06

R-430338

10600

06/06

06/21/06

R-430338

10600

06/06

06/21/06

R-430348

10600

06/06

06/21/06

R-430348

10600

06/06

06/21/06

R-430349

10600

06/06

06/21/06

10600

06/06

10600

430.29

:WriteO

Scott (t0001314)

:WriteO

Scott (t0001314)

64.62

13,695.04 :Prog Gen WriteOff for chg# 638698

:WriteO

Scott (t0001314)

65.00

13,630.04 :Prog Gen WriteOff for chg# 638699

:WriteO

Scott (t0001314)

:WriteO

Montarone (t0001306)

:WriteO

Montarone (t0001306)

:WriteO

Montarone (t0001306)

R-430349

:WriteO

Montarone (t0001306)

06/21/06

R-430350

:WriteO

Montarone (t0001306)

06/06

06/21/06

R-430350

:WriteO

Montarone (t0001306)

10600

06/06

06/21/06

R-430351

:WriteO

Montarone (t0001306)

10600

06/06

06/21/06

R-430351

:WriteO

Montarone (t0001306)

10600

06/06

06/21/06

R-430352

:WriteO

Montarone (t0001306)

10600

06/06

06/21/06

R-430352

:WriteO

Montarone (t0001306)

10600

06/06

06/21/06

R-430353

:WriteO

Montarone (t0001306)

10600

06/06

06/21/06

R-430353

:WriteO

Montarone (t0001306)

10600

06/06

06/22/06

C-638884

:WriteO

Miller (t0001197)

14.99

13,680.05 :Prog Gen WriteOff for chg# 638874

10600

06/06

06/22/06

C-638885

:WriteO

Miller (t0001197)

65.00

13,615.05 :Prog Gen WriteOff for chg# 638875

10600

06/06

06/22/06

C-638891

:WriteO

Carr (t0001098)

65.00

13,550.05 :Prog Gen WriteOff for chg# 638887

10600

06/06

06/22/06

C-638892

:WriteO

Carr (t0001098)

100.00

13,450.05 :Prog Gen WriteOff for chg# 638888

10600

06/06

06/22/06

C-638893

:WriteO

Carr (t0001098)

25.00

13,425.05 :Prog Gen WriteOff for chg# 638889

10600

06/06

06/22/06

C-638894

:WriteO

Carr (t0001098)

91.55

13,333.50 :Prog Gen WriteOff for chg# 638890

10600

06/06

06/22/06

R-430422

:WriteO

Miller (t0001197)

14.99

13,318.51 :Prog Gen WriteOff for chg# 638874

10600

06/06

06/22/06

R-430422

:WriteO

Miller (t0001197)

10600

06/06

06/22/06

R-430423

:WriteO

Miller (t0001197)

10600

06/06

06/22/06

R-430423

:WriteO

Miller (t0001197)

10600

06/06

06/22/06

R-430425

:WriteO

Carr (t0001098)

10600

06/06

06/22/06

R-430425

:WriteO

Carr (t0001098)

65.00

10600

06/06

06/22/06

R-430426

:WriteO

Carr (t0001098)

100.00

10600

06/06

06/22/06

R-430426

:WriteO

Carr (t0001098)

100.00

13,333.50 :Prog Gen WriteOff for chg# 638888

10600

06/06

06/22/06

R-430427

:WriteO

Carr (t0001098)

25.00

13,308.50 :Prog Gen WriteOff for chg# 638889

10600

06/06

06/22/06

R-430427

:WriteO

Carr (t0001098)

10600

06/06

06/22/06

R-430428

:WriteO

Carr (t0001098)

10600

06/06

06/22/06

R-430428

:WriteO

Carr (t0001098)

10600

06/06

06/23/06

C-639680

:MoveI

Amanda Guinane

312.00

10600

06/06

06/23/06

C-639681

:MoveI

Amanda Guinane

13.00

10600

06/06

06/23/06

C-639462

:WriteO

Richards (t0001272)

85.00

13,573.50 :Prog Gen WriteOff for chg# 602011

10600

06/06

06/23/06

C-639463

:WriteO

Richards (t0001272)

10.16

13,563.34 :Prog Gen WriteOff for chg# 639452

10600

06/06

06/23/06

C-639464

:WriteO

Richards (t0001272)

70.72

13,492.62 :Prog Gen WriteOff for chg# 639455

10600

06/06

06/23/06

C-639465

:WriteO

Richards (t0001272)

130.00

13,362.62 :Prog Gen WriteOff for chg# 639456

10600

06/06

06/23/06

C-639466

:WriteO

Richards (t0001272)

40.00

13,322.62 :Prog Gen WriteOff for chg# 639457

10600

06/06

06/23/06

C-639467

:WriteO

Richards (t0001272)

2,575.00

10,747.62 :Prog Gen WriteOff for chg# 639458

10600

06/06

06/23/06

C-639468

:WriteO

Richards (t0001272)

125.00

10,622.62 :Prog Gen WriteOff for chg# 639459

10600

06/06

06/23/06

C-639469

:WriteO

Richards (t0001272)

250.00

10,372.62 :Prog Gen WriteOff for chg# 639460

10600

06/06

06/23/06

C-639470

:WriteO

Richards (t0001272)

160.00

10,212.62 :Prog Gen WriteOff for chg# 639461

10600

06/06

06/23/06

C-639471

:WriteO

Richards (t0001272)

241.70

9,970.92 :Prog Gen WriteOff for chg# 602010

10600

06/06

06/23/06

C-639474

:WriteO

Phipps (t0001301)

13.33

9,957.59 :Prog Gen WriteOff for chg# 639473

10600

06/06

06/23/06

C-639490

:WriteO

Claypool (t0001225)

30.67

9,926.92 :Prog Gen WriteOff for chg# 639487

10600

06/06

06/23/06

C-639491

:WriteO

Claypool (t0001225)

90.00

9,836.92 :Prog Gen WriteOff for chg# 639488

10600

06/06

06/23/06

C-639492

:WriteO

Claypool (t0001225)

10.00

9,826.92 :Prog Gen WriteOff for chg# 639489

430.29

13,264.75 :Prog Gen WriteOff for chg# 638689 13,695.04 :Prog Gen WriteOff for chg# 638689

64.62

13,759.66 :Prog Gen WriteOff for chg# 638698

65.00

13,695.04 :Prog Gen WriteOff for chg# 638699 40.00

40.00

13,655.04 :Prog Gen WriteOff for chg# 638739 13,695.04 :Prog Gen WriteOff for chg# 638739

43.56 43.56

13,651.48 :Prog Gen WriteOff for chg# 638740 13,695.04 :Prog Gen WriteOff for chg# 638740

65.00 65.00

13,630.04 :Prog Gen WriteOff for chg# 638741 13,695.04 :Prog Gen WriteOff for chg# 638741

30.00 30.00

13,665.04 :Prog Gen WriteOff for chg# 638742 13,695.04 :Prog Gen WriteOff for chg# 638742

160.00 160.00

13,535.04 :Prog Gen WriteOff for chg# 638743 13,695.04 :Prog Gen WriteOff for chg# 638743

38.33 38.33

13,656.71 :Prog Gen WriteOff for chg# 614719 13,695.04 :Prog Gen WriteOff for chg# 614719

14.99

13,333.50 :Prog Gen WriteOff for chg# 638874 65.00

65.00

13,268.50 :Prog Gen WriteOff for chg# 638875 13,333.50 :Prog Gen WriteOff for chg# 638875

65.00

13,268.50 :Prog Gen WriteOff for chg# 638887 13,333.50 :Prog Gen WriteOff for chg# 638887 13,433.50 :Prog Gen WriteOff for chg# 638888

25.00

13,333.50 :Prog Gen WriteOff for chg# 638889 91.55

91.55

13,241.95 :Prog Gen WriteOff for chg# 638890 13,333.50 :Prog Gen WriteOff for chg# 638890 13,645.50 Rent for 8 days 13,658.50 Utility Transfer Fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 744

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/23/06

R-430765

10600

06/06

06/23/06

R-430765

:WriteO

Richards (t0001272)

:WriteO

Richards (t0001272)

10600

06/06

06/23/06

R-430766

10600

06/06

06/23/06

R-430766

10600

06/06

06/23/06

R-430767

10600

06/06

06/23/06

R-430767

10600

06/06

06/23/06

R-430768

10600

06/06

06/23/06

R-430768

10600

06/06

06/23/06

R-430769

10600

06/06

06/23/06

10600

06/06

10600

85.00 85.00

9,911.92 :Prog Gen WriteOff for chg# 602011 9,826.92 :Prog Gen WriteOff for chg# 602011

:WriteO

Richards (t0001272)

10.16

9,816.76 :Prog Gen WriteOff for chg# 639452

:WriteO

Richards (t0001272)

:WriteO

Richards (t0001272)

:WriteO

Richards (t0001272)

70.72

:WriteO

Richards (t0001272)

130.00

:WriteO

Richards (t0001272)

130.00

9,826.92 :Prog Gen WriteOff for chg# 639456

:WriteO

Richards (t0001272)

40.00

9,786.92 :Prog Gen WriteOff for chg# 639457

R-430769

:WriteO

Richards (t0001272)

06/23/06

R-430770

:WriteO

Richards (t0001272)

06/06

06/23/06

R-430770

:WriteO

Richards (t0001272)

2,575.00

10600

06/06

06/23/06

R-430771

:WriteO

Richards (t0001272)

125.00

10600

06/06

06/23/06

R-430771

:WriteO

Richards (t0001272)

125.00

9,826.92 :Prog Gen WriteOff for chg# 639459

10600

06/06

06/23/06

R-430772

:WriteO

Richards (t0001272)

250.00

9,576.92 :Prog Gen WriteOff for chg# 639460

10600

06/06

06/23/06

R-430772

:WriteO

Richards (t0001272)

10600

06/06

06/23/06

R-430773

:WriteO

Richards (t0001272)

10600

06/06

06/23/06

R-430773

:WriteO

Richards (t0001272)

160.00

9,826.92 :Prog Gen WriteOff for chg# 639461

10600

06/06

06/23/06

R-430774

:WriteO

Richards (t0001272)

241.70

10,068.62 :Prog Gen WriteOff for chg# 602010

10600

06/06

06/23/06

R-430774

:WriteO

Richards (t0001272)

10600

06/06

06/23/06

R-430775

:WriteO

Phipps (t0001301)

10600

06/06

06/23/06

R-430775

:WriteO

Phipps (t0001301)

10600

06/06

06/23/06

R-430779

:WriteO

Claypool (t0001225)

10600

06/06

06/23/06

R-430779

:WriteO

Claypool (t0001225)

30.67

10600

06/06

06/23/06

R-430780

:WriteO

Claypool (t0001225)

90.00

10600

06/06

06/23/06

R-430780

:WriteO

Claypool (t0001225)

90.00

9,826.92 :Prog Gen WriteOff for chg# 639488

10600

06/06

06/23/06

R-430781

:WriteO

Claypool (t0001225)

10.00

9,816.92 :Prog Gen WriteOff for chg# 639489

10600

06/06

06/23/06

R-430781

:WriteO

Claypool (t0001225)

10.00

10600

06/06

06/24/06

C-639600

:Applic

Broussard (t0007767)

50.00

10600

06/06

06/24/06

C-639601

:Applic

Broussard (t0007767)

150.00

10600

06/06

06/25/06

C-639682

Amanda Guinane

10600

06/06

06/25/06

C-639683

Amanda Guinane

50.00

10600

06/06

06/25/06

C-639684

Amanda Guinane

150.00

10600

06/06

06/25/06

R-433009

none

Amanda Guinane

10600

06/06

06/25/06

R-433009

none

Amanda Guinane

40.67

10,136.25 :Prog Gen credit application

10600

06/06

06/26/06

C-640197

:Applic

Williamson (t0007806)

50.00

10,186.25 Application Fee

10600

06/06

06/26/06

C-640198

:Applic

Williamson (t0007806)

150.00

10600

06/06

06/27/06

C-640393

Golden (t0006937)

10.00

10600

06/06

06/27/06

C-640401

Golden (t0006937)

157.00

10600

06/06

06/27/06

C-640428

Tang (t0006942)

10600

06/06

06/27/06

C-640438

Tang (t0006942)

10600

06/06

06/27/06

C-640445

Housing (t0007186)

91.50

10600

06/06

06/27/06

C-640446

Housing (t0007186)

300.00

10600

06/06

06/27/06

R-431701

none

Housing (t0007186)

91.50

10,172.46 :Prog Gen prepayment transfer

10600

06/06

06/27/06

R-431702

none

Housing (t0007186)

300.00

9,872.46 :Prog Gen prepayment transfer

10600

06/06

06/27/06

R-432995

none

Tang (t0006942)

10600

06/06

06/27/06

R-432995

none

Tang (t0006942)

10600

06/06

06/28/06

C-640665

:Applic

Lockrem (t0007853)

50.00

10600

06/06

06/28/06

C-640666

:Applic

Lockrem (t0007853)

150.00

10600

06/06

06/28/06

C-640790

:Applic

Duke (t0007864)

50.00

10600

06/06

06/28/06

C-640791

:Applic

Duke (t0007864)

150.00

10,272.46 Administrative Fee

10600

06/06

06/28/06

C-640917

:MoveI

Gee (t0007601)

116.00

10,388.46 Rent for 3 days

10.16

9,826.92 :Prog Gen WriteOff for chg# 639452 70.72

9,826.92 :Prog Gen WriteOff for chg# 639455 9,956.92 :Prog Gen WriteOff for chg# 639456

40.00

9,826.92 :Prog Gen WriteOff for chg# 639457 2,575.00

7,251.92 :Prog Gen WriteOff for chg# 639458 9,826.92 :Prog Gen WriteOff for chg# 639458 9,951.92 :Prog Gen WriteOff for chg# 639459

250.00

9,826.92 :Prog Gen WriteOff for chg# 639460 160.00

9,666.92 :Prog Gen WriteOff for chg# 639461

241.70

9,826.92 :Prog Gen WriteOff for chg# 602010

13.33

9,813.59 :Prog Gen WriteOff for chg# 639473

13.33

9,826.92 :Prog Gen WriteOff for chg# 639473 30.67

9,796.25 :Prog Gen WriteOff for chg# 639487 9,826.92 :Prog Gen WriteOff for chg# 639487 9,916.92 :Prog Gen WriteOff for chg# 639488

9,826.92 :Prog Gen WriteOff for chg# 639489 9,876.92 Application Fee 10,026.92 Administrative Fee 90.67

9,936.25 off of special price not market 9,986.25 2nd app 10,136.25 refundable deposit

40.67

10,095.58 :Prog Gen credit application

10,336.25 Administrative Fee

3.21

10,326.25 market rent was incorrect at time of move in 10,169.25 pro rated off of special not market 10,172.46 should not have been written off.

300.00

9,872.46 look and lease given by Matt and approved by BP 9,963.96 pro rate was quoted as 1295.00 10,263.96 pet fee non refundable.

3.21 3.21

9,756.20 :Prog Gen WriteOff for chg# 639455

9,869.25 :Prog Gen credit application 9,872.46 :Prog Gen credit application 9,922.46 Application Fee 10,072.46 Administrative Fee 10,122.46 Application Fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 745

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/28/06

C-640918

10600

06/06

06/28/06

C-640930

:MoveI

Gee (t0007601)

:MoveI

Conry (t0007591)

124.50

10600

06/06

06/28/06

C-640931

10600

06/06

06/29/06

C-640868

Yandell (t0001294)

10600

06/06

06/29/06

C-640869

Yandell (t0001294)

10600

06/06

06/29/06

C-640873

Miller (t0001267)

10600

06/06

06/29/06

C-640874

10600

06/06

06/29/06

10600

06/06

10600

13.00

:MoveI

Conry (t0007591)

13.00

10,401.46 Utility Transfer Fee 10,525.96 Rent for 3 days 10,538.96 Utility Transfer Fee

5.00

10,543.96 charged incorrect amount at renewal 20.00

10,523.96 garage concessions for the month of June

30.40

10,554.36 Move Out Charges

Snyder (t0001307)

183.18

10,737.54 Move Out Charges

C-640875

Yoder (t0001259)

310.76

11,048.30 Move Out Charges

06/29/06

C-640876

Moore (t0001662)

51.10

11,099.40 Legal fees

06/06

06/29/06

C-640877

Mariani (t0001181)

51.10

11,150.50 Legal fees

10600

06/06

06/29/06

C-640878

Currier (t0001103)

51.10

11,201.60 Legal fees

10600

06/06

06/29/06

C-640881

Calandrelle (t0001719)

11.34

11,212.94 Unit Utilities

10600

06/06

06/29/06

C-640922

Gee (t0007601)

10600

06/06

06/29/06

C-640923

Corp Housing (t0006543)

10600

06/06

06/29/06

C-640935

Conry (t0007591)

10600

06/06

06/29/06

C-640936

Conry (t0007591)

10600

06/06

06/29/06

R-435862

Hensler (t0007394)

150.00

11,288.44 Cash payment

10600

06/06

06/29/06

R-435862

Hensler (t0007394)

150.00

11,138.44 Cash payment

10600

06/06

06/29/06

R-435862

Hensler (t0007394)

10600

06/06

06/29/06

R-435862

Hensler (t0007394)

77.33

11,211.11 Cash payment

10600

06/06

06/29/06

R-435862

Hensler (t0007394)

13.00

11,198.11 Cash payment

10600

06/06

06/29/06

C-641230

:MoveI

Hensler (t0007394)

77.33

10600

06/06

06/29/06

C-641231

:MoveI

Hensler (t0007394)

13.00

10600

06/06

06/29/06

R-433918

000036

Corp Housing (t0006543)

50.00

11,238.44 Money Order

10600

06/06

06/29/06

R-435763

004101

Hensler (t0007394)

50.00

11,188.44 Money Order

10600

06/06

06/29/06

R-435763

004101

Hensler (t0007394)

50.00

11,138.44 Money Order

10600

06/06

06/29/06

R-435763

004101

Hensler (t0007394)

13.00

11,125.44 Money Order

10600

06/06

06/29/06

R-435763

004101

Hensler (t0007394)

137.00

10,988.44 Money Order

10600

06/06

06/29/06

R-433718

047791

Amanda Guinane

13.00

10,975.44 Money Order

10600

06/06

06/29/06

R-433718

047791

Amanda Guinane

9.33

10,966.11 Money Order

10600

06/06

06/29/06

R-433718

047791

Amanda Guinane

150.00

10,816.11 Money Order

10600

06/06

06/29/06

R-433718

047791

Amanda Guinane

312.00

10,504.11 Money Order

10600

06/06

06/29/06

R-433718

047791

Amanda Guinane

150.00

10,354.11 Money Order

10600

06/06

06/29/06

R-433920

1082

Calandrelle (t0001719)

11.34

10,342.77

10600

06/06

06/29/06

R-433937

1082

Miller (t0001267)

30.40

10,312.37

10600

06/06

06/29/06

R-433935

1174

Snyder (t0001307)

183.18

10,129.19

10600

06/06

06/29/06

R-433910

1365

Yandell (t0001294)

25.00

10,104.19

10600

06/06

06/29/06

R-433910

1365

Yandell (t0001294)

5.00

10,099.19

10600

06/06

06/29/06

R-433910

1365

Yandell (t0001294)

10600

06/06

06/29/06

R-433933

1503

Yoder (t0001259)

310.76

9,808.43

10600

06/06

06/29/06

R-433924

17988

Moore (t0001662)

51.10

9,757.33

10600

06/06

06/29/06

R-433928

17988

Mariani (t0001181)

51.10

9,706.23

10600

06/06

06/29/06

R-433929

17988

Currier (t0001103)

51.10

9,655.13

10600

06/06

06/29/06

R-433915

2224

Gee (t0007601)

150.00

9,505.13

10600

06/06

06/29/06

R-433915

2224

Gee (t0007601)

13.00

9,492.13

10600

06/06

06/29/06

R-433915

2224

Gee (t0007601)

50.00

9,442.13

10600

06/06

06/29/06

R-433915

2224

Gee (t0007601)

66.00

9,376.13

10600

06/06

06/29/06

R-433916

2363

Gee (t0007601)

50.00

9,326.13

10600

06/06

06/29/06

R-433916

2363

Gee (t0007601)

100.00

9,226.13

10600

06/06

06/29/06

R-433691

415971

Rocha (t0007427)

150.00

9,076.13 Money Order

10600

06/06

06/29/06

R-433691

415971

Rocha (t0007427)

289.00

8,787.13 Money Order

10600

06/06

06/29/06

R-433912

467456

Conry (t0007591)

65.00

8,722.13 Money Order

150.00

11,362.94 refundable deposit

50.00

11,412.94 Trash 124.50

150.00

11,288.44 Beth waived pro rate 11,438.44 security deposit refundable

150.00

11,288.44 Cash payment

11,275.44 Rent for 2 days 11,288.44 Utility Transfer Fee

20.00

10,119.19

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 746

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

06/06

06/29/06

R-433911

10600

06/06

06/29/06

R-433911

467456

Conry (t0007591)

85.00

8,637.13 Money Order

467456

Conry (t0007591)

124.50

10600

06/06

06/29/06

R-433911

8,512.63 Money Order

467456

Conry (t0007591)

150.00

10600

06/06

06/29/06

R-433911

8,362.63 Money Order

467456

Conry (t0007591)

13.00

10600

06/06

06/29/06

R-433911

8,349.63 Money Order

467456

Conry (t0007591)

10600

06/06

06/29/06

R-433911

467456

Conry (t0007591)

50.00

10600

06/06

06/29/06

R-433690

8,424.13 Money Order

473906

Rocha (t0007427)

150.00

10600

06/06

06/29/06

R-434433

8,274.13 Money Order

473953

Williamson (t0007806)

13.00

10600

06/06

06/29/06

R-434433

8,261.13 Money Order

473953

Williamson (t0007806)

10600

06/06

06/29/06

R-434433

473953

Williamson (t0007806)

10600

06/06

06/29/06

R-434433

473953

Williamson (t0007806)

10600

06/06

06/29/06

R-434433

473953

Williamson (t0007806)

28.00

8,261.13 Money Order

10600

06/06

06/29/06

R-434433

473953

Williamson (t0007806)

150.00

8,111.13 Money Order

10600

06/06

06/29/06

R-433940

967697

Security (t0006765)

50.00

8,061.13 Money Order

10600

06/06

06/30/06

C-641000

Security (t0006765)

50.00

8,111.13 Trash

10600

06/06

06/30/06

C-641030

Walker (t0001316)

86.00

8,197.13 Late Charges

10600

06/06

06/30/06

C-641031

Walker (t0001316)

30.00

8,227.13 NSF Check Fees

10600

06/06

06/30/06

C-641034

Walker (t0001316)

33.00

10600

06/06

06/30/06

C-641160

Santistevan (t0004565)

3.00

8,257.13 billing is coming from huston corp office: reversal

10600

06/06

06/30/06

C-641161

Santistevan (t0004565)

27.09

8,230.04 billing is coming from huston corp office: reversal

10600

06/06

06/30/06

C-641162

Tellez Employee

10600

06/06

06/30/06

C-641166

Williamson (t0007806)

28.00

8,207.04 waived pro rate per BP

10600

06/06

06/30/06

C-641167

Williamson (t0007806)

50.00

8,157.04 waived per BP

10600

06/06

06/30/06

C-641185

Barnett (t0001308)

85.00

8,072.04 garage billed twice

10600

06/06

06/30/06

C-641191

Araoua (t0001330)

261.00

10600

06/06

06/30/06

C-641198

Grooms (t0001335)

5.00

10600

06/06

06/30/06

C-644415

Hensler (t0007394)

50.00

10600

06/06

06/30/06

C-645437

Hensler (t0007394)

150.00

10600

06/06

06/30/06

C-645438

Hensler (t0007394)

150.00

10600

06/06

06/30/06

C-645442

Hensler (t0007394)

10600

06/06

06/30/06

C-641163

:MoveI

Williamson (t0007806)

28.00

10600

06/06

06/30/06

C-641164

:MoveI

Williamson (t0007806)

13.00

10600

06/06

06/30/06

R-434023

493976

Walker (t0001316)

870.00

7,187.04 Credit Card payment

10600

06/06

06/30/06

R-434023

493976

Walker (t0001316)

85.00

7,102.04 Credit Card payment

10600

06/06

06/30/06

R-434044

none

Walker (t0001316)

86.00

7,016.04 :Prog Gen prepayment transfer

10600

06/06

06/30/06

R-434045

none

Walker (t0001316)

30.00

6,986.04 :Prog Gen prepayment transfer

10600

06/06

06/30/06

R-434051

none

Walker (t0001316)

33.00

6,953.04 :Prog Gen prepayment transfer

10600

06/06

06/30/06

R-434431

none

Tellez Employee

5.00

6,948.04 :Prog Gen prepayment transfer

10600

06/06

07/01/06

C-652138

:Applic

Averett (t0007903)

50.00

6,998.04 Application Fee

10600

06/06

07/01/06

C-652139

:Applic

Averett (t0007903)

50.00

7,048.04 Additional Application Fee

10600

06/06

07/01/06

C-652140

:Applic

Averett (t0007903)

150.00

10600

06/06

07/03/06

C-652417

Eigenman (t0001077)

230.00

6,968.04 renewal concessions needed to be put in. NH

10600

06/06

07/03/06

C-652420

Hanna (t0001112)

500.00

6,468.04 referral of 6108

10600

06/06

07/03/06

C-652482

Security (t0006762)

36.91

6,504.95 Unit Utilities

10600

06/06

07/03/06

C-652559

Hawes (t0001242)

90.16

6,595.11 un paid utility charge

10600

06/06

07/03/06

R-439104

1132

Eigenman (t0001077)

10600

06/06

07/03/06

R-439819

1142

Security (t0006762)

10600

06/06

07/03/06

R-439422

1598

Hanna (t0001112)

10600

06/06

07/03/06

R-439974

282

Hulton (t0007352)

10600

06/06

07/03/06

R-440393

8319

Grooms (t0001335)

10600

06/06

07/03/06

R-440393

8319

Grooms (t0001335)

10600

07/06

06/18/05

C-663363

Russell (t0001165)

124.50

8,474.13 Money Order

28.00

8,289.13 Money Order 50.00

50.00

8,239.13 Money Order 8,289.13 Money Order

8,260.13 Credit card conven fee

5.00

8,235.04 Garage

7,811.04 renewal not put in correctly 7,816.04 garage charge on renewal went from $85 to $90 7,866.04 2nd app fee 8,016.04 security deposit refundable 8,166.04 security deposit refundable

150.00

8,016.04 only 1 deposit needed 8,044.04 Rent for 1 days 8,057.04 Utility Transfer Fee

7,198.04 Administrative Fee

230.00

6,825.11 36.91

500.00

6,788.20 7,288.20

13.00

7,275.20

5.00

7,270.20

5.00

7,275.20 300.00

6,975.20 Deposit posted to wrong apt

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 747

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

06/18/05

R-448313

10600

07/06

05/20/06

C-663469

:QuickS

Russell (t0001165)

:MoveO

Zant (t0002902)

10600

07/06

05/20/06

C-663470

10600

07/06

05/20/06

C-663471

10600

07/06

05/20/06

C-663472

10600

07/06

05/20/06

C-663473

10600

07/06

05/20/06

C-663474

10600

07/06

05/20/06

C-663475

10600

07/06

05/20/06

10600

07/06

10600

300.00 300.00

7,275.20 :Prog Gen Reverses receipt Ctrl# 243641 Deposit 6,975.20 :Security Deposits credit

:MoveO

Zant (t0002902)

305.16

6,670.04 Monthly Rent

:MoveO

Zant (t0002902)

74.52

:MoveO

Zant (t0002902)

230.64

6,975.20 Rent Adjustment

:MoveO

Zant (t0002902)

145.00

7,120.20 Carpet Cleaning

:MoveO

Zant (t0002902)

1.08

:Refund

Zant (t0002902)

153.92

R-448424

none

Zant (t0002902)

145.00

7,130.20 :Prog Gen Move-Out transfer

05/20/06

R-448424

none

Zant (t0002902)

1.08

7,129.12 :Prog Gen Move-Out transfer

07/06

05/20/06

R-448424

none

Zant (t0002902)

10600

07/06

05/20/06

R-448424

none

Zant (t0002902)

10600

07/06

05/20/06

R-448424

none

Zant (t0002902)

10600

07/06

05/20/06

R-448424

none

Zant (t0002902)

230.64

7,429.12 :Prog Gen Move-Out transfer

10600

07/06

05/20/06

R-448424

none

Zant (t0002902)

153.92

7,275.20 :Prog Gen Move-Out transfer

10600

07/06

05/25/06

C-666114

:MoveO

Richmond (t0004344)

160.65

7,114.55 Monthly Rent

10600

07/06

05/25/06

C-666115

:MoveO

Richmond (t0004344)

1.94

10600

07/06

05/25/06

C-666116

:MoveO

Richmond (t0004344)

10600

07/06

05/25/06

C-666117

:MoveO

Richmond (t0004344)

10600

07/06

05/25/06

C-666118

:MoveO

Richmond (t0004344)

99.29

7,224.48 Rent Adjustment

10600

07/06

05/25/06

C-666119

:MoveO

Richmond (t0004344)

50.72

7,275.20 Final AUM Bill

10600

07/06

05/25/06

R-452167

none

Richmond (t0004344)

160.65

10600

07/06

05/25/06

R-452167

none

Richmond (t0004344)

10600

07/06

05/25/06

R-452167

none

Richmond (t0004344)

7.74

10600

07/06

05/25/06

R-452167

none

Richmond (t0004344)

1.94

10600

07/06

05/25/06

R-452167

none

Richmond (t0004344)

50.72

7,295.52 :Prog Gen Move-Out transfer

10600

07/06

05/25/06

R-452167

none

Richmond (t0004344)

20.32

7,275.20 :Prog Gen Move-Out transfer

10600

07/06

06/01/06

C-662915

:MoveO

Berry (t0003207)

10600

07/06

06/01/06

C-662916

:Refund

Berry (t0003207)

450.00

7,275.20 Adjustment to amount to be refunded

10600

07/06

06/01/06

R-448001

none

Berry (t0003207)

450.00

6,825.20 :Prog Gen Move-Out transfer

10600

07/06

06/01/06

R-448001

none

Berry (t0003207)

10600

07/06

06/05/06

C-667965

:MoveO

Renteria (t0006240)

150.00

7,125.20 :Security Deposits credit

10600

07/06

06/05/06

C-667966

:MoveO

Renteria (t0006240)

958.33

6,166.87 Monthly Rent

10600

07/06

06/05/06

C-667967

:MoveO

Renteria (t0006240)

362.50

6,529.37 Lease Term Concession

10600

07/06

06/05/06

C-667968

:MoveO

Renteria (t0006240)

150.00

6,679.37 Forfeit Security Deposit

10600

07/06

06/05/06

C-667969

:MoveO

Renteria (t0006240)

595.83

10600

07/06

06/05/06

R-453791

none

Renteria (t0006240)

150.00

7,125.20 :Prog Gen Move-Out transfer

10600

07/06

06/05/06

R-453791

none

Renteria (t0006240)

362.50

6,762.70 :Prog Gen Move-Out transfer

10600

07/06

06/05/06

R-453791

none

Renteria (t0006240)

10600

07/06

06/05/06

R-453791

none

Renteria (t0006240)

10600

07/06

06/05/06

R-453791

none

Renteria (t0006240)

10600

07/06

06/23/06

C-668040

:MoveO

Feo (t0007589)

10600

07/06

06/23/06

R-453826

none

Feo (t0007589)

10600

07/06

06/23/06

R-453826

none

Feo (t0007589)

50.00

7,225.20 :Prog Gen Move-Out transfer

10600

07/06

06/23/06

R-453826

none

Feo (t0007589)

150.00

7,075.20 :Prog Gen Move-Out transfer

10600

07/06

06/30/06

C-662973

:MoveO

Friel (t0001070)

160.00

7,235.20 Apartment Clean

10600

07/06

06/30/06

C-662974

:MoveO

Friel (t0001070)

85.00

7,320.20 Carpet Cleaning

10600

07/06

06/30/06

C-662975

:MoveO

Friel (t0001070)

40.00

7,360.20 Drywall repair

10600

07/06

06/30/06

C-662976

:MoveO

Friel (t0001070)

20.00

10600

07/06

06/30/06

C-663304

:MoveO

Wooten (t0001351)

10600

07/06

06/30/06

C-663305

:MoveO

Wooten (t0001351)

105.00

7,185.20 Carpet Cleaning

10600

07/06

06/30/06

C-663306

:MoveO

Wooten (t0001351)

160.00

7,345.20 Apartment cleaning

6,744.56 Regular concessions

7,121.28 Final AUM Bill 7,275.20 Amount to be refunded

300.00

7,429.12 :Prog Gen Move-Out transfer 74.52

305.16

7,354.60 :Prog Gen Move-Out transfer 7,659.76 :Prog Gen Move-Out transfer

20.32

7,112.61 Pet Rents & Fees 7,132.93 Regular concessions

7.74

7,125.19 Storage Fees

7,435.85 :Prog Gen Move-Out transfer 99.29

7,336.56 :Prog Gen Move-Out transfer 7,344.30 :Prog Gen Move-Out transfer 7,346.24 :Prog Gen Move-Out transfer

450.00

7,725.20 Initial Pet Fee Charge

450.00

7,275.20 :Prog Gen Move-Out transfer

7,275.20 Rent Adjustment

958.33

7,721.03 :Prog Gen Move-Out transfer 595.83

150.00

7,125.20 :Prog Gen Move-Out transfer 7,275.20 :Prog Gen Move-Out transfer

200.00 200.00

7,075.20 Damages 7,275.20 :Prog Gen Move-Out transfer

7,380.20 Shelf supports for refrigerator 300.00

7,080.20 :Security Deposits credit

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 748

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

06/30/06

C-663313

10600

07/06

06/30/06

C-663314

:MoveO

Aalbu (t0001220)

44.96

7,390.16 Final AUM Bill

:MoveO

Aalbu (t0001220)

40.00

10600

07/06

06/30/06

C-663327

7,430.16 Carpet Replacement

:MoveO

Martell (t0004391)

80.00

10600

07/06

06/30/06

C-663328

7,510.16 Apartment Clean

:MoveO

Martell (t0004391)

60.00

10600

07/06

06/30/06

C-663329

7,570.16 Carpet Cleaning

:MoveO

Martell (t0004391)

45.00

10600

07/06

06/30/06

C-663330

7,615.16 Blind Repairs/Replacement

:MoveO

Martell (t0004391)

35.00

10600

07/06

06/30/06

C-663368

7,650.16 Vinyl Tile teplaced in Laundry room

:MoveO

Russell (t0001165)

94.82

10600

07/06

06/30/06

C-663383

:MoveO

Lim (t0005749)

10600

07/06

06/30/06

C-663384

:MoveO

Lim (t0005749)

80.00

10600

07/06

06/30/06

C-663385

:MoveO

Lim (t0005749)

45.00

10600

07/06

06/30/06

C-663386

:MoveO

Lim (t0005749)

7,470.00

15,189.98 Insufficient Notice Fee/rest of lease term due to bre

10600 10600

07/06

06/30/06

C-663387

:MoveO

Lim (t0005749)

1,318.21

16,508.19 Concession Chargeback

07/06

06/30/06

C-663388

:MoveO

Lim (t0005749)

27.01

10600

07/06

06/30/06

C-663389

:MoveO

Lim (t0005749)

100.00

10600

07/06

06/30/06

C-663390

:MoveO

Lim (t0005749)

10.00

10600

07/06

06/30/06

C-663449

:MoveO

Gurney (t0001090)

10600

07/06

06/30/06

C-663450

:MoveO

Gurney (t0001090)

73.53

10600

07/06

06/30/06

C-663513

:MoveO

Huerta (t0001350)

37.33

10600

07/06

06/30/06

C-663733

:MoveO

Trabold (t0006138)

10600

07/06

06/30/06

C-663734

:MoveO

Trabold (t0006138)

80.00

16,311.56 Apartment Clean

10600

07/06

06/30/06

C-663735

:MoveO

Trabold (t0006138)

65.00

16,376.56 Carpet Cleaning

10600

07/06

06/30/06

C-663736

:MoveO

Trabold (t0006138)

75.74

16,452.30 Final AUM Bill

10600

07/06

06/30/06

C-665437

:MoveO

Cosby (t0004355)

160.00

10600

07/06

06/30/06

C-665438

:MoveO

Cosby (t0004355)

69.75

16,682.05 Final AUM Bill

10600

07/06

06/30/06

C-665439

:MoveO

Cosby (t0004355)

65.00

16,747.05 Blind Repairs/Replacement

10600

07/06

06/30/06

C-663307

:Refund

Wooten (t0001351)

35.00

16,782.05 Amount to be refunded

10600

07/06

06/30/06

C-663451

:Refund

Gurney (t0001090)

300.97

10600

07/06

06/30/06

R-448240

none

Wooten (t0001351)

105.00

16,978.02 :Prog Gen Move-Out transfer

10600

07/06

06/30/06

R-448240

none

Wooten (t0001351)

160.00

16,818.02 :Prog Gen Move-Out transfer

10600

07/06

06/30/06

R-448240

none

Wooten (t0001351)

10600

07/06

06/30/06

R-448240

none

Wooten (t0001351)

10600

07/06

06/30/06

R-448256

none

Martell (t0004391)

10600

07/06

06/30/06

R-448256

none

Martell (t0004391)

10600

07/06

06/30/06

R-448332

none

Russell (t0001165)

10600

07/06

06/30/06

R-448332

none

Russell (t0001165)

10600

07/06

06/30/06

R-448368

none

10600

07/06

06/30/06

R-448368

10600

07/06

06/30/06

10600

07/06

10600

7,744.98 Final AUM Bill 150.00

7,594.98 :Security Deposits credit 7,674.98 Apartment Clean 7,719.98 Carpet Cleaning

16,535.20 Final AUM Bill 16,635.20 Blind Repairs/Replacement 16,645.20 Drip pan replacement 374.50

16,270.70 :Security Deposits credit 16,344.23 Final AUM Bill 16,381.56 Final AUM Bill

150.00

16,231.56 :Security Deposits credit

16,612.30 Carpet Cleaning

17,083.02 Amount to be refunded

300.00

17,118.02 :Prog Gen Move-Out transfer 35.00

500.00

17,083.02 :Prog Gen Move-Out transfer 17,583.02 :Prog Gen Move-Out transfer

500.00 300.00

17,083.02 :Prog Gen Move-Out transfer 17,383.02 :Prog Gen Move-Out transfer

300.00

17,083.02 :Prog Gen Move-Out transfer

Lim (t0005749)

80.00

17,003.02 :Prog Gen Move-Out transfer

none

Lim (t0005749)

45.00

16,958.02 :Prog Gen Move-Out transfer

R-448368

none

Lim (t0005749)

06/30/06

R-448368

none

Lim (t0005749)

07/06

06/30/06

R-448411

none

Gurney (t0001090)

10600

07/06

06/30/06

R-448411

none

Gurney (t0001090)

10600

07/06

06/30/06

R-448411

none

Gurney (t0001090)

10600

07/06

06/30/06

R-448512

none

Trabold (t0006138)

10600

07/06

06/30/06

R-448512

none

Trabold (t0006138)

80.00

17,153.02 :Prog Gen Move-Out transfer

10600

07/06

06/30/06

R-448512

none

Trabold (t0006138)

65.00

17,088.02 :Prog Gen Move-Out transfer

10600

07/06

06/30/06

R-448512

none

Trabold (t0006138)

5.00

17,083.02 :Prog Gen Move-Out transfer

10600

07/06

07/01/06

C-651107

:MISC

Corp Housing (t0006542)

135.00

16,948.02 Lease Term Concession

10600

07/06

07/01/06

C-651110

:MISC

Cronican (t0001215)

115.00

16,833.02 Lease Term Concession

10600

07/06

07/01/06

C-651112

:MISC

Model (t0001216)

830.00

16,003.02 Model Unit

10600

07/06

07/01/06

C-651114

:MISC

Spies (t0001217)

10600

07/06

07/01/06

C-651115

:MISC

Spies (t0001217)

10.00

10600

07/06

07/01/06

C-651116

:MISC

Spies (t0001217)

180.00

150.00

17,108.02 :Prog Gen Move-Out transfer 25.00

17,083.02 :Prog Gen Move-Out transfer

300.97

16,782.05 :Prog Gen Move-Out transfer

374.50

17,156.55 :Prog Gen Move-Out transfer 73.53

150.00

17,083.02 :Prog Gen Move-Out transfer 17,233.02 :Prog Gen Move-Out transfer

85.00

16,088.02 gar #120 16,078.02 Garage 15,898.02 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 749

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/01/06

C-651118

10600

07/06

07/01/06

C-651120

:MISC

Burson (t0006127)

:MISC

Mrowiec (t0001219)

10600

07/06

07/01/06

C-651121

10600

07/06

07/01/06

C-651123

10600

07/06

07/01/06

C-651125

10600

07/06

07/01/06

C-651127

10600

07/06

07/01/06

C-651128

10600

07/06

07/01/06

C-651129

10600

07/06

07/01/06

C-651131

10600

07/06

07/01/06

10600

07/06

10600

205.00

:MISC

Mrowiec (t0001219)

106.00

15,672.02 Lease Term Concession

:MISC

Boyles (t0001221)

125.00

15,547.02 Lease Term Concession

:MISC

Bierling (t0001222)

190.00

15,357.02 Lease Term Concession

:MISC

Santistevan (t0004565)

180.00

:MISC

Santistevan (t0004565)

20.00

:MISC

Santistevan (t0004565)

260.00

15,297.02 Lease Term Concession

:MISC

Summerlin (t0001373)

260.00

15,037.02 Lease Term Concession

C-651133

:MISC

Tran (t0005839)

245.00

14,792.02 Lease Term Concession

07/01/06

C-651135

:MISC

Vitt (t0003299)

20.00

07/06

07/01/06

C-651136

:MISC

Vitt (t0003299)

35.00

10600

07/06

07/01/06

C-651137

:MISC

Vitt (t0003299)

15.00

14,832.02 storage concessions

10600

07/06

07/01/06

C-651138

:MISC

Vitt (t0003299)

200.00

14,632.02 regular concessions

10600

07/06

07/01/06

C-651140

:MISC

Lyon (t0001226)

156.00

14,476.02 Lease Term Concession

10600

07/06

07/01/06

C-651142

:MISC

Combs (t0004897)

90.00

10600

07/06

07/01/06

C-651143

:MISC

Combs (t0004897)

20.00

10600

07/06

07/01/06

C-651144

:MISC

Combs (t0004897)

205.00

14,381.02 Lease Term Concession

10600

07/06

07/01/06

C-651146

:MISC

Schultz (t0001709)

230.00

14,151.02 Regular concessions

10600

07/06

07/01/06

C-651148

:MISC

Springer (t0001229)

181.00

13,970.02 Lease Term Concession

10600

07/06

07/01/06

C-651150

:MISC

Simon (t0004995)

205.00

13,765.02 Lease Term Concession

10600

07/06

07/01/06

C-651152

:MISC

Hartnett (t0001231)

190.00

13,575.02 Lease Term Concession

10600

07/06

07/01/06

C-651154

:MISC

Zwolak (t0001232)

10600

07/06

07/01/06

C-651155

:MISC

Zwolak (t0001232)

25.00

13,635.02 renewal concessions

10600

07/06

07/01/06

C-651156

:MISC

Zwolak (t0001232)

171.00

13,464.02 renewal concessions

10600

07/06

07/01/06

C-651158

:MISC

Adair (t0001233)

10600

07/06

07/01/06

C-651159

:MISC

Adair (t0001233)

90.00

10600

07/06

07/01/06

C-651160

:MISC

Adair (t0001233)

10.00

10600

07/06

07/01/06

C-651161

:MISC

Adair (t0001233)

146.00

13,378.02 Lease Term Concession

10600

07/06

07/01/06

C-651163

:MISC

Chavez (t0005821)

245.00

13,133.02 Lease Term Concession

10600

07/06

07/01/06

C-651165

:MISC

Curtin (t0004053)

10600

07/06

07/01/06

C-651166

:MISC

Curtin (t0004053)

180.00

12,988.02 Lease Term Concession

10600

07/06

07/01/06

C-651168

:MISC

Pinhas (t0001375)

270.00

12,718.02 Lease Term Concession

10600

07/06

07/01/06

C-651170

:MISC

Carter (t0004722)

185.00

12,533.02 Lease Term Concession

10600

07/06

07/01/06

C-651172

:MISC

Hayes (t0001237)

241.00

12,292.02 Renewal concessions

10600

07/06

07/01/06

C-651174

:MISC

Neisen (t0001238)

200.00

12,092.02 Lease Term Concession

10600

07/06

07/01/06

C-651176

:MISC

Green (t0005729)

240.00

11,852.02 Lease Term Concession

10600

07/06

07/01/06

C-651178

:MISC

Gleason (t0001239)

10600

07/06

07/01/06

C-651180

:MISC

Braun (t0001240)

10600

07/06

07/01/06

C-651181

:MISC

Braun (t0001240)

156.00

11,731.67 Regular concessions

10600

07/06

07/01/06

C-651183

:MISC

Hulton (t0007352)

215.00

11,516.67 Lease Term Concession

10600

07/06

07/01/06

C-651185

:MISC

Hawes (t0001242)

230.00

11,286.67 Lease Term Concession

10600

07/06

07/01/06

C-651187

:MISC

Schneider (t0006451)

250.00

11,036.67 Lease Term Concession

10600

07/06

07/01/06

C-651189

:MISC

Wood (t0005033)

275.00

10,761.67 Lease Term Concession

10600

07/06

07/01/06

C-651191

:MISC

Molinari (t0001245)

10600

07/06

07/01/06

C-651193

:MISC

Freeman (t0001246)

10600

07/06

07/01/06

C-651195

:MISC

Housing (t0007186)

10600

07/06

07/01/06

C-651197

:MISC

Diaz (t0004865)

260.00

10,592.67 Lease Term Concession

10600

07/06

07/01/06

C-651199

:MISC

Briley (t0001250)

545.80

10,046.87 Employee Apartments

10600

07/06

07/01/06

C-651200

:MISC

Briley (t0001250)

10600

07/06

07/01/06

C-651201

:MISC

Briley (t0001250)

10600

07/06

07/01/06

C-651203

:MISC

Schutte (t0001251)

85.00

15,778.02 Garage

15,537.02 Garage 15,557.02 Pet Rents & Fees

14,812.02 Pet Rents & Fees 14,847.02 storage #72

14,566.02 Garage 14,586.02 Pet Rents & Fees

85.00

13,660.02 Garage #114

40.00

13,424.02 Garage 13,514.02 Garage 13,524.02 Pet Rents & Fees

35.00

13,168.02 Storage Fees

0.65

11,852.67 Pet Rents & Fees

35.00

11,887.67 Storage Fees

90.00

10,851.67 Garage 74.00

75.00

10,777.67 Lease Term Concession 10,852.67 Short Term Lease Fees

35.00

10,081.87 Storage Fees 150.00

35.00

15,693.02 Lease Term Concession

9,931.87 Lease Term Concession 9,966.87 Storage Fees

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 750

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/01/06

C-651204

10600

07/06

07/01/06

C-651205

:MISC

Schutte (t0001251)

35.00

9,931.87 Renewal concessions

:MISC

Schutte (t0001251)

395.00

10600

07/06

07/01/06

C-651207

9,536.87 Renewal concessions

:MISC

(t0001252)

10600

07/06

07/01/06

C-651208

:MISC

(t0001252)

15.00

10600

07/06

07/01/06

C-651209

9,606.87 Garage concessions

:MISC

(t0001252)

288.00

10600

07/06

07/01/06

C-651211

9,318.87 Renewal concessions

:MISC

Muller (t0001554)

401.00

10600

07/06

07/01/06

C-651213

8,917.87 Lease Term Concession

:MISC

Gee (t0007601)

10600

07/06

07/01/06

C-651214

:MISC

Gee (t0007601)

330.00

10600

07/06

07/01/06

C-651216

8,677.87 Lease Term Concession

:MISC

Mark Horning (t0006602)

410.00

10600

07/06

07/01/06

8,267.87 Lease Term Concession

C-651218

:MISC

Smith (t0003964)

345.00

10600

07/06

7,922.87 Regular concessions

07/01/06

C-651220

:MISC

Rios (t0006482)

390.00

10600

7,532.87 Lease Term Concession

07/06

07/01/06

C-651222

:MISC

Ramirez (t0006868)

320.00

7,212.87 Lease Term Concession

10600

07/06

07/01/06

C-651224

:MISC

(t0006267)

295.00

6,917.87 Lease Term Concession

10600

07/06

07/01/06

C-651226

:MISC

Dolinar (t0001258)

10600

07/06

07/01/06

C-651227

:MISC

Dolinar (t0001258)

40.00

10600

07/06

07/01/06

C-651228

:MISC

Dolinar (t0001258)

220.00

6,747.87 Lease Term Concession

10600

07/06

07/01/06

C-651230

:MISC

Totten (t0006587)

245.00

6,502.87 Lease Term Concession

10600

07/06

07/01/06

C-651232

:MISC

Sapp (t0001260)

10600

07/06

07/01/06

C-651233

:MISC

Sapp (t0001260)

85.00

10600

07/06

07/01/06

C-651234

:MISC

Sapp (t0001260)

341.00

6,161.87 Lease Term Concession

10600

07/06

07/01/06

C-651236

:MISC

Cooper (t0001261)

326.00

5,835.87 Renewal concessions

10600

07/06

07/01/06

C-651238

:MISC

Sobczyk (t0005919)

425.00

5,410.87 Lease Term Concession

10600

07/06

07/01/06

C-651240

:MISC

Gates (t0001264)

10600

07/06

07/01/06

C-651241

:MISC

Gates (t0001264)

10600

07/06

07/01/06

C-651243

:MISC

(t0002760)

10600

07/06

07/01/06

C-651244

:MISC

(t0002760)

15.00

10600

07/06

07/01/06

C-651245

:MISC

(t0002760)

351.00

4,913.87 Regular concessions

10600

07/06

07/01/06

C-651247

:MISC

Miller (t0004896)

375.00

4,538.87 Lease Term Concession

10600

07/06

07/01/06

C-651249

:MISC

Johnson (t0001374)

10600

07/06

07/01/06

C-651250

:MISC

Johnson (t0001374)

20.00

4,553.87 regular concessions

10600

07/06

07/01/06

C-651251

:MISC

Johnson (t0001374)

270.00

4,283.87 regular concessions

10600

07/06

07/01/06

C-651253

:MISC

Barrios (t0006879)

250.00

4,033.87 Lease Term Concession

10600

07/06

07/01/06

C-651255

:MISC

Hughes (t0001268)

10600

07/06

07/01/06

C-651256

:MISC

Hughes (t0001268)

221.00

3,897.87 Lease Term Concession

10600

07/06

07/01/06

C-651258

:MISC

Metz (t0001399)

290.00

3,607.87 Regular concessions

10600

07/06

07/01/06

C-651260

:MISC

Garner (t0004279)

10600

07/06

07/01/06

C-651261

:MISC

Garner (t0004279)

20.00

10600

07/06

07/01/06

C-651262

:MISC

Garner (t0004279)

365.00

3,257.87 Lease Term Concession

10600

07/06

07/01/06

C-651264

:MISC

Steinthorsson (t0006994)

390.00

2,867.87 Lease Term Concession

10600

07/06

07/01/06

C-651266

:MISC

Mickell (t0006804)

430.00

2,437.87 Lease Term Concession

10600

07/06

07/01/06

C-651268

:MISC

Angelina Bowes

430.00

2,007.87 Lease Term Concession

10600

07/06

07/01/06

C-651270

:MISC

Anderson (t0001274)

10600

07/06

07/01/06

C-651271

:MISC

Anderson (t0001274)

20.00

2,022.87 Storage concessions

10600

07/06

07/01/06

C-651272

:MISC

Anderson (t0001274)

355.00

1,667.87 Renewal concessions

10600

07/06

07/01/06

C-651274

:MISC

Celaya (t0001275)

305.00

1,362.87 Renewal concessions rate

10600

07/06

07/01/06

C-651276

:MISC

Bothwell (t0001276)

10600

07/06

07/01/06

C-651277

:MISC

Bothwell (t0001276)

10600

07/06

07/01/06

C-651278

:MISC

Bothwell (t0001276)

331.00

10600

07/06

07/01/06

C-651280

:MISC

Sierra (t0005004)

255.00

836.87

Lease Term Concession

10600

07/06

07/01/06

C-651282

:MISC

Sonneman (t0006818)

250.00

586.87

Lease Term Concession

10600

07/06

07/01/06

C-651284

:MISC

Sutton (t0001278)

671.87

Garage

10600

07/06

07/01/06

C-651285

:MISC

Sutton (t0001278)

646.87

garage concessions

85.00

9,621.87 Garage

90.00

9,007.87 Garage

90.00

7,007.87 Garage

85.00

6,967.87 Garage

6,587.87 Garage

85.00

6,502.87 garage concessions

5,495.87 Garage 251.00

35.00

5,244.87 Lease Term Concession 5,279.87 Stor #38

35.00

5,264.87 Stor concessions

4,573.87 stg #53

85.00

4,118.87 Garage

35.00

3,642.87 Storage Fees

35.00

3,622.87 Storage Fees

2,042.87 Str #46

30.00 90.00

1,332.87 Garage 1,422.87 Garage

85.00 25.00

1,091.87 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 751

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/01/06

C-651286

10600

07/06

07/01/06

C-651288

:MISC

Sutton (t0001278)

136.00

510.87

:MISC

Leathers (t0006802)

460.00

50.87

10600

07/06

07/01/06

C-651290

10600

07/06

07/01/06

C-651291

:MISC

Bentley (t0001280)

90.00

-39.13

Garage

:MISC

Bentley (t0001280)

50.87

10600

07/06

07/01/06

C-651292

Garage

:MISC

Bentley (t0001280)

301.00

-250.13

10600

07/06

07/01/06

C-651294

Lease Term Concession

:MISC

Dalton (t0006237)

415.00

-665.13

10600

07/06

07/01/06

C-651296

Lease Term Concession

:MISC

Lang (t0001437)

385.00

-1,050.13

10600

07/06

07/01/06

C-651298

Regular concessions

:MISC

Hilliard (t0007253)

-1,030.13

10600

07/06

07/01/06

C-651299

Pet Rents & Fees

:MISC

Hilliard (t0007253)

-1,360.13

10600

07/06

07/01/06

Lease Term Concession

C-651301

:MISC

Bonger (t0007055)

-1,340.13

10600

07/06

Pet Rents & Fees

07/01/06

C-651302

:MISC

Bonger (t0007055)

-1,725.13

10600

Lease Term Concession

07/06

07/01/06

C-651304

:MISC

Sharon Ferrell (t0001552)

-1,640.13

Gar #90

10600

07/06

07/01/06

C-651305

:MISC

Sharon Ferrell (t0001552)

335.00

-1,975.13

regular concessions

10600

07/06

07/01/06

C-651307

:MISC

Raulston (t0001285)

21.00

-1,996.13

Garage

10600

07/06

07/01/06

C-651308

:MISC

Raulston (t0001285)

-1,906.13

Garage

10600

07/06

07/01/06

C-651309

:MISC

Raulston (t0001285)

251.00

-2,157.13

Lease Term Concession

10600

07/06

07/01/06

C-651311

:MISC

Trent (t0007098)

340.00

-2,497.13

Lease Term Concession

10600

07/06

07/01/06

C-651313

:MISC

Richardson (t0001916)

-2,412.13

garage charges

10600

07/06

07/01/06

C-651314

:MISC

Richardson (t0001916)

-2,787.13

regular concessions

10600

07/06

07/01/06

C-651316

:MISC

Kirchoff (t0001288)

-2,767.13

Pet Rents & Fees

10600

07/06

07/01/06

C-651317

:MISC

Kirchoff (t0001288)

-3,057.13

Lease Term Concession

10600

07/06

07/01/06

C-651319

:MISC

Sternkopf (t0001290)

-2,967.13

Garage

10600

07/06

07/01/06

C-651320

:MISC

Sternkopf (t0001290)

40.00

-3,007.13

Garage

10600

07/06

07/01/06

C-651321

:MISC

Sternkopf (t0001290)

285.00

-3,292.13

Lease Term Concession

10600

07/06

07/01/06

C-651323

:MISC

Amanda Guinane

340.00

-3,632.13

Lease Term Concession

10600

07/06

07/01/06

C-651325

:MISC

Reindel (t0001888)

355.00

-3,987.13

regular concessions

10600

07/06

07/01/06

C-651327

:MISC

Hart (t0001292)

-3,897.13

Garage

10600

07/06

07/01/06

C-651328

:MISC

Hart (t0001292)

-3,917.13

Garage

10600

07/06

07/01/06

C-651329

:MISC

Hart (t0001292)

-3,877.13

Storage Fees

10600

07/06

07/01/06

C-651330

:MISC

Hart (t0001292)

40.00

-3,917.13

Storage Fees

10600

07/06

07/01/06

C-651331

:MISC

Hart (t0001292)

360.00

-4,277.13

Lease Term Concession

10600

07/06

07/01/06

C-651333

:MISC

Yandell (t0001294)

-4,187.13

Garage

10600

07/06

07/01/06

C-651334

:MISC

Yandell (t0001294)

-4,207.13

Garage

10600

07/06

07/01/06

C-651335

:MISC

Yandell (t0001294)

-4,197.13

Pet Rents & Fees

10600

07/06

07/01/06

C-651336

:MISC

Yandell (t0001294)

354.00

-4,551.13

Lease Term Concession

10600

07/06

07/01/06

C-651338

:MISC

Saeedeh Chavooshi

465.00

-5,016.13

Lease Term Concession

10600

07/06

07/01/06

C-651340

:MISC

Terry (t0002788)

-4,931.13

Garage

10600

07/06

07/01/06

C-651341

:MISC

Terry (t0002788)

-4,951.13

Garage

10600

07/06

07/01/06

C-651342

:MISC

Terry (t0002788)

-4,916.13

Storage Fees

10600

07/06

07/01/06

C-651343

:MISC

Terry (t0002788)

15.00

-4,931.13

Storage Fees

10600

07/06

07/01/06

C-651344

:MISC

Terry (t0002788)

371.00

-5,302.13

Regular concessions

10600

07/06

07/01/06

C-651346

:MISC

Zulkoski (t0005716)

-5,217.13

Garage

10600

07/06

07/01/06

C-651347

:MISC

Zulkoski (t0005716)

10.00

-5,227.13

Garage

10600

07/06

07/01/06

C-651348

:MISC

Zulkoski (t0005716)

365.00

-5,592.13

Lease Term Concession

10600

07/06

07/01/06

C-651350

:MISC

Patten (t0003307)

405.00

-5,997.13

Lease Term Concession

10600

07/06

07/01/06

C-651352

:MISC

Hernandez (t0004518)

185.00

-6,182.13

Lease Term Concession

10600

07/06

07/01/06

C-651354

:MISC

Willoughby (t0001300)

111.00

-6,293.13

Lease Term Concession

10600

07/06

07/01/06

C-651356

:MISC

Wood (t0001302)

286.00

-6,579.13

Lease Term Concession

10600

07/06

07/01/06

C-651358

:MISC

Quinones (t0001303)

-6,573.65

Garage

10600

07/06

07/01/06

C-651360

:MISC

Whitley (t0005941)

-6,958.65

Lease Term Concession

10600

07/06

07/01/06

C-651362

:MISC

Caines (t0001305)

-6,873.65

Garage

10600

07/06

07/01/06

C-651364

:MISC

Benson (t0002974)

-7,214.65

Regular concessions

90.00

20.00 330.00 20.00 385.00 85.00

90.00

85.00 375.00 20.00 290.00 90.00

90.00 20.00 40.00

90.00 20.00 10.00

85.00 20.00 35.00

85.00

5.48 385.00 85.00 341.00

Thursday, December 11, 2008

Renewal concessions Lease Term Concession

USA Courtney Downs LeaseCo, LLC (10600) Page 752

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/01/06

C-651366

10600

07/06

07/01/06

C-651368

10600

07/06

07/01/06

C-651370

10600

07/06

07/01/06

C-651371

10600

07/06

07/01/06

C-651372

10600

07/06

07/01/06

C-651373

10600

07/06

07/01/06

C-651375

10600

07/06

07/01/06

C-651376

10600

07/06

07/01/06

C-651377

10600

07/06

07/01/06

10600

07/06

10600

:MISC

Hensler (t0007394)

55.00 360.00

-7,159.65

Month to Month Fees

-7,519.65

Lease Term Concession

-7,434.65

Garage

-7,494.65

Garage

-7,484.65

Pet Rents & Fees

-7,884.65

Lease Term Concession

:MISC

Harmony Rosales

:MISC

Barnett (t0001308)

:MISC

Barnett (t0001308)

:MISC

Barnett (t0001308)

:MISC

Barnett (t0001308)

:MISC

Armstrong (t0004504)

20.00

-7,864.65

Pet Rents & Fees

:MISC

Armstrong (t0004504)

35.00

-7,829.65

Storage Fees

:MISC

Armstrong (t0004504)

20.00

-7,849.65

Storage Fees

C-651378

:MISC

Armstrong (t0004504)

285.00

-8,134.65

Lease Term Concession

07/01/06

C-651380

:MISC

Cotto (t0004993)

355.00

-8,489.65

Lease Term Concession

07/06

07/01/06

C-651382

:MISC

Stacy Vesely (t0001311)

-8,469.65

Pet Rents & Fees

10600

07/06

07/01/06

C-651383

:MISC

Stacy Vesely (t0001311)

310.00

-8,779.65

Lease Term Concession

10600

07/06

07/01/06

C-651385

:MISC

Vazirabadi (t0001312)

20.00

-8,799.65

Storage Fees

10600

07/06

07/01/06

C-651386

:MISC

Vazirabadi (t0001312)

-8,759.65

Stor #32

10600

07/06

07/01/06

C-651387

:MISC

Vazirabadi (t0001312)

-9,094.65

Lease Term Concession

10600

07/06

07/01/06

C-651389

:MISC

Anderson (t0001401)

-9,059.65

Stor #43

10600

07/06

07/01/06

C-651390

:MISC

Anderson (t0001401)

20.00

-9,079.65

Storage Fees

10600

07/06

07/01/06

C-651391

:MISC

Anderson (t0001401)

350.00

-9,429.65

Regular concessions

10600

07/06

07/01/06

C-651393

:MISC

Johnson (t0001313)

35.00

-9,464.65

Storage Fees

10600

07/06

07/01/06

C-651394

:MISC

Johnson (t0001313)

-9,429.65

Storage Fees

10600

07/06

07/01/06

C-651395

:MISC

Johnson (t0001313)

366.00

-9,795.65

Lease Term Concession

10600

07/06

07/01/06

C-651397

:MISC

Rocha (t0007427)

320.00

-10,115.65

Lease Term Concession

10600

07/06

07/01/06

C-651399

:MISC

McMillan (t0001315)

-10,075.65

Storage Fees

10600

07/06

07/01/06

C-651400

:MISC

McMillan (t0001315)

20.00

-10,095.65

Storage Fees

10600

07/06

07/01/06

C-651401

:MISC

McMillan (t0001315)

330.00

-10,425.65

Lease Term Concession

10600

07/06

07/01/06

C-651403

:MISC

Walker (t0001316)

2.74

-10,422.91

Gar #54

10600

07/06

07/01/06

C-651404

:MISC

Walker (t0001316)

1.13

-10,421.78

Stg #28

10600

07/06

07/01/06

C-651406

:MISC

Schaefer (t0003785)

20.00

-10,401.78

Pet Rents & Fees

10600

07/06

07/01/06

C-651407

:MISC

Schaefer (t0003785)

40.00

-10,361.78

Storage Fees

10600

07/06

07/01/06

C-651408

:MISC

Schaefer (t0003785)

-10,701.78

Lease Term Concession

10600

07/06

07/01/06

C-651410

:MISC

Martin (t0007052)

-10,611.78

Garage

10600

07/06

07/01/06

C-651411

:MISC

Martin (t0007052)

350.00

-10,961.78

Lease Term Concession

10600

07/06

07/01/06

C-651413

:MISC

Madl (t0001760)

391.00

-11,352.78

reg concessions

10600

07/06

07/01/06

C-651415

:MISC

Reinholz (t0007443)

350.00

-11,702.78

Lease Term Concession

10600

07/06

07/01/06

C-651417

:MISC

Pakanati (t0001320)

-11,617.78

Garage

10600

07/06

07/01/06

C-651418

:MISC

Pakanati (t0001320)

-11,933.78

Renewal concessions

10600

07/06

07/01/06

C-651420

:MISC

Laurie Parsons (t0006067)

-11,893.78

Pet Rents & Fees

10600

07/06

07/01/06

C-651421

:MISC

Laurie Parsons (t0006067)

-12,303.78

Lease Term Concession

10600

07/06

07/01/06

C-651423

:MISC

Lawson (t0007022)

-12,213.78

Garage

10600

07/06

07/01/06

C-651424

:MISC

Lawson (t0007022)

-12,543.78

Lease Term Concession

10600

07/06

07/01/06

C-651426

:MISC

Cryts (t0004290)

-12,453.78

Garage

10600

07/06

07/01/06

C-651427

:MISC

Cryts (t0004290)

-12,628.78

Regular concessions

10600

07/06

07/01/06

C-651429

:MISC

Valerien Jr. (t0004339)

85.00

-12,543.78

Garage #61

10600

07/06

07/01/06

C-651430

:MISC

Valerien Jr. (t0004339)

10.00

-12,533.78

Pet Rents & Fees

10600

07/06

07/01/06

C-651431

:MISC

Valerien Jr. (t0004339)

175.00

-12,708.78

Regular concessions

10600

07/06

07/01/06

C-651433

:MISC

Wallace (t0001324)

85.00

-12,793.78

Garage

10600

07/06

07/01/06

C-651434

:MISC

Wallace (t0001324)

85.00

-12,708.78

Garage

10600

07/06

07/01/06

C-651435

:MISC

Wallace (t0001324)

20.00

-12,688.78

Pet Rents & Fees

10600

07/06

07/01/06

C-651436

:MISC

Wallace (t0001324)

80.00

-12,768.78

Lease Term Concession

10600

07/06

07/01/06

C-651438

:MISC

Clute (t0006053)

155.00

-12,923.78

Lease Term Concession

10600

07/06

07/01/06

C-651440

:MISC

Martinez (t0001326)

-12,883.78

Storage Fees

85.00 60.00 10.00 400.00

20.00

40.00 335.00 35.00

35.00

40.00

340.00 90.00

85.00 316.00 40.00 410.00 90.00 330.00 90.00 175.00

40.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 753

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/01/06

C-651441

10600

07/06

07/01/06

C-651442

:MISC

Martinez (t0001326)

20.00

-12,903.78

Storage Fees

:MISC

Martinez (t0001326)

221.00

-13,124.78

10600

07/06

07/01/06

C-651444

Lease Term Concession

:MISC

Martinez (t0004659)

210.00

-13,334.78

10600

07/06

07/01/06

C-651446

Lease Term Concession

:MISC

Nelson (t0001328)

345.00

-13,679.78

10600

07/06

07/01/06

C-651448

Lease Term Concession

:MISC

Robert Sikes (t0006887)

-13,589.78

10600

07/06

07/01/06

C-651449

Garage

:MISC

Robert Sikes (t0006887)

-13,999.78

10600

07/06

07/01/06

C-651451

Lease Term Concession

:MISC

Araoua (t0001330)

-13,959.78

10600

07/06

07/01/06

C-651452

Storage Fees

:MISC

Araoua (t0001330)

-14,220.78

10600

07/06

07/01/06

C-651454

Lease Term Concession

:MISC

Campbell (t0001331)

-14,135.78

10600

07/06

07/01/06

Garage

C-651455

:MISC

Campbell (t0001331)

416.00

-14,551.78

10600

07/06

Lease Term Concession

07/01/06

C-651457

:MISC

Sarah Cook (t0006938)

350.00

-14,901.78

10600

Lease Term Concession

07/06

07/01/06

C-651459

:MISC

Bostelman (7308)

-14,816.78

Garage #37

10600

07/06

07/01/06

C-651460

:MISC

Bostelman (7308)

42.00

-14,858.78

Garage concessions for #37

10600

07/06

07/01/06

C-651461

:MISC

Bostelman (7308)

398.00

-15,256.78

Regular concessions

10600

07/06

07/01/06

C-651463

:MISC

Climbingbear (t0001334)

301.00

-15,557.78

Renewal concessions

10600

07/06

07/01/06

C-651465

:MISC

Grooms (t0001335)

25.00

-15,582.78

Garage

10600

07/06

07/01/06

C-651466

:MISC

Grooms (t0001335)

-15,492.78

Garage

10600

07/06

07/01/06

C-651467

:MISC

Grooms (t0001335)

-15,522.78

Storage Fees

10600

07/06

07/01/06

C-651468

:MISC

Grooms (t0001335)

-15,487.78

Storage Fees

10600

07/06

07/01/06

C-651469

:MISC

Grooms (t0001335)

-15,807.78

Lease Term Concession

10600

07/06

07/01/06

C-651471

:MISC

Webster (t0007078)

90.00

-15,717.78

Garage

10600

07/06

07/01/06

C-651472

:MISC

Webster (t0007078)

65.00

-15,652.78

Short Term Lease Fees

10600

07/06

07/01/06

C-651474

:MISC

(t0005084)

10.00

-15,642.78

Pet Rents & Fees

10600

07/06

07/01/06

C-651475

:MISC

(t0005084)

-15,902.78

Lease Term Concession

10600

07/06

07/01/06

C-651477

:MISC

Hilger (t0001438)

-15,817.78

Garage #44

10600

07/06

07/01/06

C-651478

:MISC

Hilger (t0001438)

-15,837.78

Regular concessions

10600

07/06

07/01/06

C-651479

:MISC

Hilger (t0001438)

-15,802.78

Storage #30

10600

07/06

07/01/06

C-651480

:MISC

Hilger (t0001438)

20.00

-15,822.78

Storage concessions

10600

07/06

07/01/06

C-651481

:MISC

Hilger (t0001438)

270.00

-16,092.78

Regular concessions

10600

07/06

07/01/06

C-651483

:MISC

Matthews (t0001338)

-16,057.78

Storage Fees

10600

07/06

07/01/06

C-651484

:MISC

Matthews (t0001338)

20.00

-16,077.78

Renewal concessions str

10600

07/06

07/01/06

C-651485

:MISC

Matthews (t0001338)

150.00

-16,227.78

Renewal concessions

10600

07/06

07/01/06

C-651487

:MISC

Greaser (t0004195)

-16,207.78

Pet Rents & Fees

10600

07/06

07/01/06

C-651488

:MISC

Greaser (t0004195)

335.00

-16,542.78

Lease Term Concession

10600

07/06

07/01/06

C-651490

:MISC

Carpenter (t0001339)

281.00

-16,823.78

Lease Term Concession

10600

07/06

07/01/06

C-651492

:MISC

Goldberg (t0001340)

-16,738.78

Garage #28

10600

07/06

07/01/06

C-651494

:MISC

Burks (t0002208)

331.00

-17,069.78

regular concessions

10600

07/06

07/01/06

C-651496

:MISC

Hampton (t0005080)

400.00

-17,469.78

Lease Term Concession

10600

07/06

07/01/06

C-651498

:MISC

Page (t0001342)

-17,449.78

Pet Rents & Fees

10600

07/06

07/01/06

C-651499

:MISC

Page (t0001342)

-17,474.78

Storage Fees

10600

07/06

07/01/06

C-651500

:MISC

Page (t0001342)

-17,434.78

Storage Fees

10600

07/06

07/01/06

C-651501

:MISC

Page (t0001342)

-17,720.78

Lease Term Concession

10600

07/06

07/01/06

C-651503

:MISC

Meggan Davis (t0001645)

-17,635.78

Garage #39

10600

07/06

07/01/06

C-651504

:MISC

Meggan Davis (t0001645)

375.00

-18,010.78

Regular Concessions

10600

07/06

07/01/06

C-651506

:MISC

Snider (t0001975)

381.00

-18,391.78

Regular Concessions

10600

07/06

07/01/06

C-651508

:MISC

Kregar (t0001345)

-18,306.78

Garage

10600

07/06

07/01/06

C-651509

:MISC

Kregar (t0001345)

25.00

-18,331.78

Garage

10600

07/06

07/01/06

C-651510

:MISC

Kregar (t0001345)

265.00

-18,596.78

Lease Term Concession

10600

07/06

07/01/06

C-651512

:MISC

Graber (t0001555)

305.00

-18,901.78

Regular concessions

10600

07/06

07/01/06

C-651514

:MISC

Bell (t0005698)

255.00

-19,156.78

Lease Term Concession

10600

07/06

07/01/06

C-651516

:MISC

Madsen (t0006633)

275.00

-19,431.78

Lease Term Concession

10600

07/06

07/01/06

C-651518

:MISC

Campeau (t0001349)

15.00

-19,446.78

Garage

90.00 410.00 40.00 261.00 85.00

85.00

90.00 30.00 35.00 320.00

260.00 85.00 20.00 35.00

35.00

20.00

85.00

20.00 25.00 40.00 286.00 85.00

85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 754

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/01/06

C-651519

10600

07/06

07/01/06

C-651520

10600

07/06

07/01/06

C-651522

10600

07/06

07/01/06

C-651523

10600

07/06

07/01/06

C-651524

10600

07/06

07/01/06

C-651526

10600

07/06

07/01/06

C-651528

10600

07/06

07/01/06

C-651529

10600

07/06

07/01/06

C-651530

10600

07/06

07/01/06

10600

07/06

10600

:MISC

Campeau (t0001349)

:MISC

Campeau (t0001349)

:MISC

Stuart (t0001353)

:MISC

Stuart (t0001353)

85.00

-19,361.78

Garage

-19,682.78

Lease Term Concession

-19,592.78

Garage

30.00

-19,622.78

Garage

:MISC

Stuart (t0001353)

370.00

-19,992.78

Lease Term Concession

:MISC

Fletcher (t0006806)

470.00

-20,462.78

Lease Term Concession

:MISC

Lacher (t0006022)

-20,422.78

Storage Fees

:MISC

Lacher (t0006022)

10.00

-20,432.78

Storage Fees

:MISC

Lacher (t0006022)

445.00

-20,877.78

Lease Term Concession

C-651532

:MISC

Weber (t0006241)

460.00

-21,337.78

Lease Term Concession

07/01/06

C-651534

:MISC

Tester (t0004564)

195.00

-21,532.78

Lease Term Concession

07/06

07/01/06

C-651536

:MISC

Casbeer (t0002223)

300.00

-21,832.78

Regular concessions

10600

07/06

07/01/06

C-651538

:MISC

Preuss (t0001067)

170.00

-22,002.78

Garage

10600

07/06

07/01/06

C-651539

:MISC

Preuss (t0001067)

-21,832.78

G #3+#8

10600

07/06

07/01/06

C-651540

:MISC

Preuss (t0001067)

-22,152.78

Lease Term Concession

10600

07/06

07/01/06

C-651542

:MISC

Robert Hahn (t0001571)

-22,117.78

Str #1

10600

07/06

07/01/06

C-651543

:MISC

Robert Hahn (t0001571)

35.00

-22,152.78

Storage Fees

10600

07/06

07/01/06

C-651544

:MISC

Robert Hahn (t0001571)

375.00

-22,527.78

Regular concessions

10600

07/06

07/01/06

C-651546

:MISC

Hermes (t0001068)

285.00

-22,812.78

Renewal concessions

10600

07/06

07/01/06

C-651548

:MISC

Johnson (t0005717)

-22,722.78

Garage

10600

07/06

07/01/06

C-651549

:MISC

Johnson (t0005717)

-23,132.78

Lease Term Concession

10600

07/06

07/01/06

C-651551

:MISC

Showalter (t0001071)

-23,042.78

Garage

10600

07/06

07/01/06

C-651552

:MISC

Showalter (t0001071)

30.00

-23,072.78

Garage

10600

07/06

07/01/06

C-651553

:MISC

Showalter (t0001071)

276.00

-23,348.78

Lease Term Concession

10600

07/06

07/01/06

C-651555

:MISC

Spiegle (t0001072)

266.00

-23,614.78

Lease Term Concession

10600

07/06

07/01/06

C-651557

:MISC

Model (t0001073)

1,150.00

-24,764.78

Model Unit

10600

07/06

07/01/06

C-651559

:MISC

Watson (t0002148)

85.00

-24,679.78

Garage #15

10600

07/06

07/01/06

C-651560

:MISC

Watson (t0002148)

35.00

-24,644.78

Storage unit #13

10600

07/06

07/01/06

C-651561

:MISC

Watson (t0002148)

-24,679.78

storage concessions

10600

07/06

07/01/06

C-651562

:MISC

Watson (t0002148)

-24,644.78

Storage #69

10600

07/06

07/01/06

C-651563

:MISC

Watson (t0002148)

20.00

-24,664.78

Storage concessions

10600

07/06

07/01/06

C-651564

:MISC

Watson (t0002148)

341.00

-25,005.78

Regular concessions

10600

07/06

07/01/06

C-651566

:MISC

Mercado (t0002061)

85.00

-24,920.78

Garage #13

10600

07/06

07/01/06

C-651567

:MISC

Mercado (t0002061)

35.00

-24,885.78

Storage #8

10600

07/06

07/01/06

C-651568

:MISC

Mercado (t0002061)

20.00

-24,905.78

Storage concessions

10600

07/06

07/01/06

C-651569

:MISC

Mercado (t0002061)

260.00

-25,165.78

Regular concessions

10600

07/06

07/01/06

C-651571

:MISC

Peterson (t0001076)

-25,075.78

Garage

10600

07/06

07/01/06

C-651572

:MISC

Peterson (t0001076)

226.00

-25,301.78

Lease Term Concession

10600

07/06

07/01/06

C-651575

:MISC

Berninzoni (t0001078)

255.00

-25,556.78

Lease Term Concession

10600

07/06

07/01/06

C-651577

:MISC

Florman (t0003870)

335.00

-25,891.78

Regular concessions

10600

07/06

07/01/06

C-651579

:MISC

Hoang (t0005840)

405.00

-26,296.78

Lease Term Concession

10600

07/06

07/01/06

C-651581

:MISC

Oliver (t0001080)

-26,206.78

Garage

10600

07/06

07/01/06

C-651582

:MISC

Oliver (t0001080)

30.00

-26,236.78

Garage

10600

07/06

07/01/06

C-651583

:MISC

Oliver (t0001080)

325.00

-26,561.78

Lease Term Concession

10600

07/06

07/01/06

C-651585

:MISC

Brown (t0006251)

430.00

-26,991.78

Lease Term Concession

10600

07/06

07/01/06

C-651587

:MISC

McCarty (t0004085)

-26,906.78

Garage

10600

07/06

07/01/06

C-651588

:MISC

McCarty (t0004085)

305.00

-27,211.78

Lease Term Concession

10600

07/06

07/01/06

C-651590

:MISC

Demps (t0002762)

331.00

-27,542.78

Regular concessions

10600

07/06

07/01/06

C-651592

:MISC

Sandoval (t0002067)

385.00

-27,927.78

Regular concessions

10600

07/06

07/01/06

C-651594

:MISC

Schultz (t0001991)

381.00

-28,308.78

Regular concessions

10600

07/06

07/01/06

C-651596

:MISC

York (t0001083)

90.00

-28,398.78

Garage

10600

07/06

07/01/06

C-651597

:MISC

York (t0001083)

-28,308.78

Garage #9

321.00 90.00

40.00

170.00 320.00 35.00

90.00 410.00 90.00

35.00 35.00

90.00

90.00

85.00

90.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 755

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/01/06

C-651598

10600

07/06

07/01/06

C-651600

:MISC

York (t0001083)

180.00

-28,488.78

Lease Term Concession

:MISC

Underhill (t0001867)

270.00

-28,758.78

10600

07/06

07/01/06

C-651602

Regular concessions

:MISC

Huggins (t0001085)

-28,718.78

10600

07/06

07/01/06

C-651603

Storage Fees

:MISC

Huggins (t0001085)

25.00

-28,743.78

10600

07/06

07/01/06

C-651604

Storage Fees

:MISC

Huggins (t0001085)

250.00

-28,993.78

10600

07/06

07/01/06

C-651606

Lease Term Concession

:MISC

Yankovich (t0003725)

230.00

-29,223.78

10600

07/06

07/01/06

C-651608

Lease Term Concession

:MISC

Hack (t0003219)

-29,203.78

10600

07/06

07/01/06

C-651609

Pet Rents & Fees

:MISC

Hack (t0003219)

-29,553.78

10600

07/06

07/01/06

C-651611

Regular concessions

:MISC

Collins (t0003298)

20.00

-29,533.78

10600

07/06

07/01/06

Pet Rents & Fees

C-651612

:MISC

Collins (t0003298)

20.00

-29,513.78

10600

07/06

Pet Rents & Fees

07/01/06

C-651613

:MISC

Collins (t0003298)

355.00

-29,868.78

10600

Lease Term Concession

07/06

07/01/06

C-651615

:MISC

Desirea Sabala (t0002020)

380.00

-30,248.78

Regular concessions

10600

07/06

07/01/06

C-651617

:MISC

Brand (t0006010)

13.71

-30,262.49

Lease Term Concession

10600

07/06

07/01/06

C-651619

:MISC

Singh (t0006665)

409.00

-30,671.49

Lease Term Concession

10600

07/06

07/01/06

C-651621

:MISC

Dominguez (t0001488)

390.00

-31,061.49

Regular concessions

10600

07/06

07/01/06

C-651623

:MISC

Robinson (t0001094)

116.00

-31,177.49

Renewal concessions

10600

07/06

07/01/06

C-651625

:MISC

Golden (t0006937)

220.00

-31,397.49

Lease Term Concession

10600

07/06

07/01/06

C-651627

:MISC

March (t0005730)

190.00

-31,587.49

Lease Term Concession

10600

07/06

07/01/06

C-651629

:MISC

Fink (t0002995)

-31,502.49

Garage

10600

07/06

07/01/06

C-651630

:MISC

Fink (t0002995)

85.00

-31,587.49

Garage

10600

07/06

07/01/06

C-651631

:MISC

Fink (t0002995)

135.00

-31,722.49

Lease Term Concession

10600

07/06

07/01/06

C-651633

:MISC

Tatman (t0001096)

-31,637.49

#31

10600

07/06

07/01/06

C-651634

:MISC

Tatman (t0001096)

25.00

-31,662.49

Garage

10600

07/06

07/01/06

C-651635

:MISC

Tatman (t0001096)

310.00

-31,972.49

Lease Term Concession

10600

07/06

07/01/06

C-651637

:MISC

Davis (t0001097)

-31,802.49

Garage

10600

07/06

07/01/06

C-651638

:MISC

Davis (t0001097)

170.00

-31,972.49

Garage concessions

10600

07/06

07/01/06

C-651639

:MISC

Davis (t0001097)

375.00

-32,347.49

Lease Term Concession

10600

07/06

07/01/06

C-651641

:MISC

Ahovi-Zevon (t0001570)

12.42

-32,359.91

Lease Term Concession

10600

07/06

07/01/06

C-651643

:MISC

Jackson (t0007339)

-32,339.91

Pet Rents & Fees

10600

07/06

07/01/06

C-651644

:MISC

Jackson (t0007339)

-32,649.91

Lease Term Concession

10600

07/06

07/01/06

C-651646

:MISC

Thomas (t0005938)

-32,629.91

Pet Rents & Fees

10600

07/06

07/01/06

C-651647

:MISC

Thomas (t0005938)

410.00

-33,039.91

Lease Term Concession

10600

07/06

07/01/06

C-651649

:MISC

Adnan Micijvic (t0006089)

340.00

-33,379.91

Lease Term Concession

10600

07/06

07/01/06

C-651651

:MISC

Devoe (t0002880)

-33,294.91

Gar #32

10600

07/06

07/01/06

C-651653

:MISC

Renteria (t0007345)

445.00

-33,739.91

Lease Term Concession

10600

07/06

07/01/06

C-651655

:MISC

Ziegler (t0006042)

400.00

-34,139.91

Lease Term Concession

10600

07/06

07/01/06

C-651657

:MISC

Cornelius (t0006092)

-34,119.91

Pet Rents & Fees

10600

07/06

07/01/06

C-651658

:MISC

Cornelius (t0006092)

400.00

-34,519.91

Lease Term Concession

10600

07/06

07/01/06

C-651660

:MISC

Amber Martens (t0001369)

375.00

-34,894.91

Lease Term Concession

10600

07/06

07/01/06

C-651662

:MISC

Piers (t0002107)

381.00

-35,275.91

regular concessions

10600

07/06

07/01/06

C-651664

:MISC

Gentle (t0001405)

-35,240.91

St #31

10600

07/06

07/01/06

C-651665

:MISC

Gentle (t0001405)

20.00

-35,260.91

Stg concessions

10600

07/06

07/01/06

C-651666

:MISC

Gentle (t0001405)

375.00

-35,635.91

Regular concessions

10600

07/06

07/01/06

C-651668

:MISC

Currier (t0001103)

-35,600.91

Storage #16

10600

07/06

07/01/06

C-651669

:MISC

Currier (t0001103)

15.00

-35,615.91

Storage concessions

10600

07/06

07/01/06

C-651670

:MISC

Currier (t0001103)

280.00

-35,895.91

monthly concessions

10600

07/06

07/01/06

C-651672

:MISC

Dale (t0001104)

-35,810.91

#16

10600

07/06

07/01/06

C-651673

:MISC

Dale (t0001104)

25.00

-35,835.91

Renewal concessions on garage

10600

07/06

07/01/06

C-651674

:MISC

Dale (t0001104)

225.00

-36,060.91

Renewal concessions

10600

07/06

07/01/06

C-651676

:MISC

Birmingham (t0006330)

-36,040.91

Pet Rents & Fees

10600

07/06

07/01/06

C-651677

:MISC

Birmingham (t0006330)

425.00

-36,465.91

Lease Term Concession

10600

07/06

07/01/06

C-651679

:MISC

Tang (t0006942)

450.00

-36,915.91

Lease Term Concession

40.00

20.00 350.00

85.00

85.00

170.00

20.00 310.00 20.00

85.00

20.00

35.00

35.00

85.00

20.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 756

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/01/06

C-651681

10600

07/06

07/01/06

C-651682

:MISC

Herrmann (t0002099)

-36,880.91

Storage #3

:MISC

Herrmann (t0002099)

10600

07/06

07/01/06

C-651683

10600

07/06

07/01/06

C-651685

10600

07/06

07/01/06

C-651686

10600

07/06

07/01/06

C-651688

10600

07/06

07/01/06

C-651690

10600

07/06

07/01/06

C-651692

10600

07/06

07/01/06

C-651693

10600

07/06

07/01/06

10600

07/06

10600

20.00

-36,900.91

Storage concessions

:MISC

Herrmann (t0002099)

395.00

-37,295.91

Reg concessions

:MISC

Stevens (t0005782)

-37,275.91

Pet Rents & Fees

:MISC

Stevens (t0005782)

430.00

-37,705.91

Lease Term Concession

:MISC

Widvey (t0004811)

400.00

-38,105.91

Lease Term Concession

:MISC

Asker (t0001109)

315.00

-38,420.91

Lease Term Concession

:MISC

Smith (t0002862)

-38,385.91

Storage Fees

:MISC

Smith (t0002862)

20.00

-38,405.91

Storage Fees

C-651694

:MISC

Smith (t0002862)

361.00

-38,766.91

regular concessions

07/01/06

C-651696

:MISC

Jason Watkins (t0003091)

-38,681.91

Garage

07/06

07/01/06

C-651697

:MISC

Jason Watkins (t0003091)

305.00

-38,986.91

Regular concessions

10600

07/06

07/01/06

C-651699

:MISC

Wert (t0004148)

330.00

-39,316.91

Lease Term Concession

10600

07/06

07/01/06

C-651701

:MISC

Hanna (t0001112)

-39,231.91

#38

10600

07/06

07/01/06

C-651702

:MISC

Hanna (t0001112)

45.00

-39,276.91

Garage

10600

07/06

07/01/06

C-651703

:MISC

Hanna (t0001112)

273.00

-39,549.91

Lease Term Concession

10600

07/06

07/01/06

C-651705

:MISC

Morris (t0005844)

-39,509.91

Storage Fees

10600

07/06

07/01/06

C-651706

:MISC

Morris (t0005844)

20.00

-39,529.91

Storage Fees

10600

07/06

07/01/06

C-651707

:MISC

Morris (t0005844)

190.00

-39,719.91

Lease Term Concession

10600

07/06

07/01/06

C-651709

:MISC

Stanko (t0001553)

-39,629.91

Garage

10600

07/06

07/01/06

C-651710

:MISC

Stanko (t0001553)

10.00

-39,639.91

Garage

10600

07/06

07/01/06

C-651711

:MISC

Stanko (t0001553)

260.00

-39,899.91

Regular concessions

10600

07/06

07/01/06

C-651713

:MISC

Security (t0006765)

-39,774.91

Short Term Lease Fees

10600

07/06

07/01/06

C-651715

:MISC

Kitzinger (t0001116)

130.00

-39,904.91

Lease Term Concession

10600

07/06

07/01/06

C-651717

:MISC

Mcearl (t0005728)

205.00

-40,109.91

Lease Term Concession

10600

07/06

07/01/06

C-651719

:MISC

Jones (t0001370)

240.00

-40,349.91

Regular concessions

10600

07/06

07/01/06

C-651721

:MISC

Shortridge (t0001119)

181.00

-40,530.91

Lease Term Concession

10600

07/06

07/01/06

C-651723

:MISC

Vaughan (t0005918)

215.00

-40,745.91

Lease Term Concession

10600

07/06

07/01/06

C-651725

:MISC

Williamson (t0007806)

180.00

-40,565.91

Garage

10600

07/06

07/01/06

C-651726

:MISC

Williamson (t0007806)

100.00

-40,465.91

Month to Month Fees

10600

07/06

07/01/06

C-651728

:MISC

Wisted (t0001122)

-40,671.91

Lease Term Concession

10600

07/06

07/01/06

C-651730

:MISC

Sullivan (t0002869)

85.00

-40,586.91

Garage

10600

07/06

07/01/06

C-651731

:MISC

Sullivan (t0002869)

35.00

-40,551.91

Storage Fees

10600

07/06

07/01/06

C-651732

:MISC

Sullivan (t0002869)

20.00

-40,571.91

Storage Fees

10600

07/06

07/01/06

C-651733

:MISC

Sullivan (t0002869)

190.00

-40,761.91

Lease Term Concession

10600

07/06

07/01/06

C-651735

:MISC

Jenkins (t0002145)

-40,721.91

Storage Fees

10600

07/06

07/01/06

C-651736

:MISC

Jenkins (t0002145)

-40,931.91

Regular concessions

10600

07/06

07/01/06

C-651738

:MISC

Tellez Employee

-40,761.91

gar #65/66

10600

07/06

07/01/06

C-651739

-40,871.91

#65, #66

10600

07/06

07/01/06

C-651740

-40,786.91

Garage

10600

07/06

07/01/06

C-651741

-42,021.91

Employee Apartments

10600

07/06

07/01/06

C-651743

-41,936.91

#21

10600

07/06

07/01/06

C-651744

10600

07/06

07/01/06

C-651745

10600

07/06

07/01/06

C-651747

10600

07/06

07/01/06

C-651748

10600

07/06

07/01/06

C-651749

10600

07/06

07/01/06

C-651751

10600

07/06

07/01/06

C-651753

10600

07/06

07/01/06

10600

07/06

10600

07/06

:MISC :MISC

35.00

20.00

35.00

85.00

85.00

40.00

90.00

125.00

206.00

40.00 210.00 170.00 110.00

Tellez Employee Tellez Employee

85.00 1,235.00

:MISC

Tellez Employee

:MISC

Falk (t0001126)

:MISC

Falk (t0001126)

40.00

-41,976.91

Garage

:MISC

Falk (t0001126)

190.00

-42,166.91

Lease Term Concession

:MISC

Martin (t0001127)

20.00

-42,186.91

Storage Fees

:MISC

Martin (t0001127)

-42,151.91

#2

:MISC

Martin (t0001127)

171.00

-42,322.91

Lease Term Concession

:MISC

Smith (t0003043)

180.00

-42,502.91

Lease Term Concession

:MISC

Lee (t0001470)

-42,417.91

Garage #51

C-651754

:MISC

Lee (t0001470)

20.00

-42,437.91

Garage concessions

07/01/06

C-651755

:MISC

Lee (t0001470)

230.00

-42,667.91

Regular concessions

07/01/06

C-651757

:MISC

Messenbrink (t0004852)

205.00

-42,872.91

Lease Term Concession

85.00

35.00

85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 757

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/01/06

C-651759

10600

07/06

07/01/06

C-651760

10600

07/06

07/01/06

C-651762

10600

07/06

07/01/06

C-651763

10600

07/06

07/01/06

C-651764

10600

07/06

07/01/06

C-651766

10600

07/06

07/01/06

C-651767

10600

07/06

07/01/06

C-651769

10600

07/06

07/01/06

C-651771

10600

07/06

07/01/06

10600

07/06

10600

:MISC

Pearce (t0001130)

:MISC

Pearce (t0001130)

:MISC

Leebelt (t0001131)

:MISC

Leebelt (t0001131)

:MISC

Leebelt (t0001131)

:MISC

Jesse Race (t0007219)

:MISC

Jesse Race (t0007219)

40.00

-42,832.91

Pet Rents & Fees

-43,087.91

LookNLease

-43,047.91

#42

40.00

-43,087.91

Storage Fees

181.00

-43,268.91

Lease Term Concession

-43,248.91

Pet Rents & Fees

130.00

-43,378.91

Lease Term Concession

:MISC

Lim (t0001974)

230.00

-43,608.91

Regular concessions

:MISC

Osborne (t0001529)

230.00

-43,838.91

Regular concessions

C-651773

:MISC

Ruth Garcia (t0006666)

220.00

-44,058.91

Lease Term Concession

07/01/06

C-651775

:MISC

Chapple (t0001378)

25.00

-44,083.91

Garage

07/06

07/01/06

C-651776

:MISC

Chapple (t0001378)

-43,998.91

#24

10600

07/06

07/01/06

C-651777

:MISC

Chapple (t0001378)

145.00

-44,143.91

Lease Term Concession

10600

07/06

07/01/06

C-651779

:MISC

Mercer (t0006801)

240.00

-44,383.91

Lease Term Concession

10600

07/06

07/01/06

C-651781

:MISC

Hoelscher (t0001385)

-44,298.91

Gar #29

10600

07/06

07/01/06

C-651782

:MISC

Hoelscher (t0001385)

270.00

-44,568.91

Lease Term Concession

10600

07/06

07/01/06

C-651784

:MISC

Elbel (t0005887)

235.00

-44,803.91

Lease Term Concession

10600

07/06

07/01/06

C-651786

:MISC

Weyenberg (t0002861)

210.00

-45,013.91

regular concessions

10600

07/06

07/01/06

C-651788

:MISC

Duggan (t0001139)

15.00

-45,028.91

Garage

10600

07/06

07/01/06

C-651789

:MISC

Duggan (t0001139)

85.00

-44,943.91

#22

10600

07/06

07/01/06

C-651790

:MISC

Duggan (t0001139)

10.00

-44,933.91

Pet Rents & Fees

10600

07/06

07/01/06

C-651791

:MISC

Duggan (t0001139)

236.00

-45,169.91

Lease Term Concession

10600

07/06

07/01/06

C-651793

:MISC

Haar (t0004090)

145.00

-45,314.91

Lease Term Concession

10600

07/06

07/01/06

C-651795

:MISC

Briece (t0001865)

260.00

-45,574.91

Regular concessions

10600

07/06

07/01/06

C-651797

:MISC

Aemmer (t0001142)

-45,564.91

Pet Rents & Fees

10600

07/06

07/01/06

C-651798

:MISC

Aemmer (t0001142)

-45,579.91

Storage Fees

10600

07/06

07/01/06

C-651799

:MISC

Aemmer (t0001142)

-45,544.91

#65

10600

07/06

07/01/06

C-651800

:MISC

Aemmer (t0001142)

319.00

-45,863.91

Lease Term Concession

10600

07/06

07/01/06

C-651802

:MISC

Madrigal (t0001143)

225.00

-46,088.91

Lease Term Concession

10600

07/06

07/01/06

C-651804

:MISC

Rose (t0006684)

185.00

-46,273.91

Lease Term Concession

10600

07/06

07/01/06

C-651806

:MISC

Jeff Santistevan

-46,253.91

Pet Rents & Fees

10600

07/06

07/01/06

C-651807

:MISC

Jeff Santistevan

-46,268.91

Storage Concessions

10600

07/06

07/01/06

C-651808

:MISC

Jeff Santistevan

-46,233.91

#23

10600

07/06

07/01/06

C-651809

:MISC

Jeff Santistevan

250.00

-46,483.91

Lease Term Concession

10600

07/06

07/01/06

C-651811

:MISC

Donovan (t0003087)

230.00

-46,713.91

regular concession

10600

07/06

07/01/06

C-651814

:MISC

Corp Housing (t0006543)

135.00

-46,848.91

Lease Term Concession

10600

07/06

07/01/06

C-651816

:MISC

Gaylinn (t0001148)

180.00

-47,028.91

Lease Term Concession

10600

07/06

07/01/06

C-651818

:MISC

Marsh (t0004369)

195.00

-47,223.91

Lease Term Concession

10600

07/06

07/01/06

C-651820

:MISC

Bomesse (t0005901)

215.00

-47,438.91

Lease Term Concession

10600

07/06

07/01/06

C-651822

:MISC

Callahan (t0006430)

-47,323.91

Short Term Lease Fees

10600

07/06

07/01/06

C-651824

:MISC

Vondracek (t0001903)

230.00

-47,553.91

regular concessions

10600

07/06

07/01/06

C-651826

:MISC

Hunt (t0001153)

175.00

-47,728.91

Renwal concessions

10600

07/06

07/01/06

C-651828

:MISC

Schuelke (t0004019)

190.00

-47,918.91

Lease Term Concession

10600

07/06

07/01/06

C-651830

:MISC

Torres (t0001155)

-47,833.91

#99

10600

07/06

07/01/06

C-651831

:MISC

Torres (t0001155)

25.00

-47,858.91

Garage Concession

10600

07/06

07/01/06

C-651832

:MISC

Torres (t0001155)

180.00

-48,038.91

Lease Term Concession

10600

07/06

07/01/06

C-651834

:MISC

Kliewer (t0003326)

210.00

-48,248.91

Lease Term Concession

10600

07/06

07/01/06

C-651836

:MISC

Williams (t0003232)

85.00

-48,163.91

Garage #86

10600

07/06

07/01/06

C-651837

:MISC

Williams (t0003232)

20.00

-48,143.91

Pet Rents & Fees

10600

07/06

07/01/06

C-651838

:MISC

Williams (t0003232)

210.00

-48,353.91

Regular concessions

10600

07/06

07/01/06

C-651840

:MISC

Nolen (t0001158)

230.00

-48,583.91

Lease Term Concession

10600

07/06

07/01/06

C-651842

:MISC

Stephenson (t0001372)

270.00

-48,853.91

Regular concessions

255.00 40.00

20.00

85.00

85.00

10.00 15.00 35.00

20.00 15.00 35.00

115.00

85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 758

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

240.00

-49,093.91

Regular concessions

-48,968.91

Short Term Lease Fees

1020..0001

10600

07/06

07/01/06

C-651844

10600

07/06

07/01/06

C-651846

:MISC

Montes (t0001908)

:MISC

Security (t0006762)

10600

07/06

07/01/06

C-651848

:MISC

McCann (t0001160)

185.00

-49,153.91

10600

07/06

07/01/06

C-651850

Renewal concessions

:MISC

Barr (t0005764)

205.00

-49,358.91

10600

07/06

07/01/06

C-651852

Lease Term Concession

:MISC

Typher (t0001915)

230.00

-49,588.91

10600

07/06

07/01/06

C-651854

regular concessions

:MISC

Smith (t0002071)

270.00

-49,858.91

10600

07/06

07/01/06

C-651856

Regular concessions

:MISC

Current (t0001167)

231.00

-50,089.91

10600

07/06

07/01/06

C-651858

Lease Term Concession

:MISC

Davis III (t0003241)

-50,004.91

10600

07/06

07/01/06

C-651859

Garage

:MISC

Davis III (t0003241)

210.00

-50,214.91

10600

07/06

07/01/06

Lease Term Concession

C-651861

:MISC

Martinek (t0005040)

275.00

-50,489.91

10600

07/06

Lease Term Concession

07/01/06

C-651863

:MISC

McGaugh (t0002026)

230.00

-50,719.91

10600

Regular concessions

07/06

07/01/06

C-651865

:MISC

Briggs (t0002046)

20.00

-50,699.91

Pet Rents & Fees

10600

07/06

07/01/06

C-651866

:MISC

Briggs (t0002046)

35.00

-50,664.91

Storage #33

10600

07/06

07/01/06

C-651867

:MISC

Briggs (t0002046)

20.00

-50,684.91

Storage concessions

10600

07/06

07/01/06

C-651868

:MISC

Briggs (t0002046)

260.00

-50,944.91

Regular concessions

10600

07/06

07/01/06

C-651870

:MISC

Hodges (t0002033)

260.00

-51,204.91

regular concessions

10600

07/06

07/01/06

C-651872

:MISC

Wirt (t0002234)

210.00

-51,414.91

Regular concessions

10600

07/06

07/01/06

C-651874

:MISC

Calandrelle (t0001719)

260.00

-51,674.91

Regular concessions

10600

07/06

07/01/06

C-651876

:MISC

Vogt (t0001769)

10.00

-51,684.91

Storage Fees

10600

07/06

07/01/06

C-651877

:MISC

Vogt (t0001769)

-51,649.91

Storage #56

10600

07/06

07/01/06

C-651878

:MISC

Vogt (t0001769)

145.00

-51,794.91

Lease Term Concession

10600

07/06

07/01/06

C-651880

:MISC

Dooley (t0001927)

260.00

-52,054.91

regular concessions

10600

07/06

07/01/06

C-651882

:MISC

Bockwoldt (t0001439)

290.00

-52,344.91

Lease Term Concession

10600

07/06

07/01/06

C-651884

:MISC

Headington (t0001178)

70.97

-52,415.88

Lease Term Concession

10600

07/06

07/01/06

C-651886

:MISC

Kolibaba (t0004832)

135.00

-52,550.88

Lease Term Concession

10600

07/06

07/01/06

C-651888

:MISC

Schwartz (t0002996)

110.00

-52,660.88

Lease Term Concession

10600

07/06

07/01/06

C-651890

:MISC

Conry (t0007591)

110.00

-52,770.88

Lease Term Concession

10600

07/06

07/01/06

C-651892

:MISC

Choe (t0004091)

-52,685.88

Garage

10600

07/06

07/01/06

C-651893

:MISC

Choe (t0004091)

280.00

-52,965.88

Lease Term Concession

10600

07/06

07/01/06

C-651895

:MISC

Hales (t0005770)

415.00

-53,380.88

Lease Term Concession

10600

07/06

07/01/06

C-651897

:MISC

Olivas (t0005902)

410.00

-53,790.88

Lease Term Concession

10600

07/06

07/01/06

C-651899

:MISC

Sandoval (t0001818)

385.00

-54,175.88

Regular concessions

10600

07/06

07/01/06

C-651901

:MISC

Suttisawas (t0006160)

-54,155.88

Pet Rents & Fees

10600

07/06

07/01/06

C-651902

:MISC

Suttisawas (t0006160)

-54,570.88

Lease Term Concession

10600

07/06

07/01/06

C-651904

:MISC

Cardenas (t0001693)

85.00

-54,485.88

Garage #105

10600

07/06

07/01/06

C-651905

:MISC

Cardenas (t0001693)

35.00

-54,450.88

Stg #49

10600

07/06

07/01/06

C-651906

:MISC

Cardenas (t0001693)

20.00

-54,470.88

Regular concessions for storage unit #49

10600

07/06

07/01/06

C-651907

:MISC

Cardenas (t0001693)

391.00

-54,861.88

Regular concessions

10600

07/06

07/01/06

C-651909

:MISC

Collins (t0004833)

245.00

-55,106.88

Lease Term Concession

10600

07/06

07/01/06

C-651911

c/o Leslie Shaffer

90.00

-55,016.88

Garage

10600

07/06

07/01/06

C-651912

c/o Leslie Shaffer

90.00

-54,926.88

Garage

10600

07/06

07/01/06

C-651913

c/o Leslie Shaffer

10.00

-54,916.88

Pet Rents & Fees

10600

07/06

07/01/06

C-651914

c/o Leslie Shaffer

295.00

-55,211.88

Lease Term Concession

10600

07/06

07/01/06

C-651916

:MISC

Clayton Richards

175.00

-55,386.88

Lease Term Concession

10600

07/06

07/01/06

C-651918

:MISC

Stec (t0002102)

250.00

-55,636.88

regular concessions

10600

07/06

07/01/06

C-651920

:MISC

Corp (t0002072)

350.00

-55,986.88

Regular concessions

10600

07/06

07/01/06

C-651922

:MISC

Smith (t0001192)

-55,896.88

Garage

10600

07/06

07/01/06

C-651923

:MISC

Smith (t0001192)

30.00

-55,926.88

Garage

10600

07/06

07/01/06

C-651924

:MISC

Smith (t0001192)

361.00

-56,287.88

Lease Term Concession

10600

07/06

07/01/06

C-651926

:MISC

Thomas (t0006249)

425.00

-56,712.88

Lease Term Concession

10600

07/06

07/01/06

C-651928

:MISC

Stakes (t0001929)

90.00

-56,622.88

Garage

10600

07/06

07/01/06

C-651929

:MISC

Stakes (t0001929)

35.00

-56,587.88

Stor #50

:MISC :MISC :MISC :MISC

125.00

85.00

35.00

85.00

20.00 415.00

90.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 759

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/01/06

C-651930

10600

07/06

07/01/06

C-651931

:MISC

Stakes (t0001929)

15.00

-56,602.88

Storage concessions

:MISC

Stakes (t0001929)

381.00

-56,983.88

10600

07/06

07/01/06

C-651933

Regular concessions

:MISC

Corp Housing (t0006544)

305.00

-57,288.88

10600

07/06

07/01/06

C-651935

Lease Term Concession

:MISC

Gordon (t0001198)

-57,203.88

10600

07/06

07/01/06

C-651936

Garage #58

:MISC

Gordon (t0001198)

-57,509.88

10600

07/06

07/01/06

C-651938

Lease Term Concession

:MISC

Stong (t0001661)

-57,424.88

10600

07/06

07/01/06

C-651939

Gar #91

:MISC

Stong (t0001661)

10.00

-57,434.88

10600

07/06

07/01/06

C-651940

Garage concessions

:MISC

Stong (t0001661)

270.00

-57,704.88

10600

07/06

07/01/06

C-651942

Regular conessions

:MISC

Julian (t0002149)

250.00

-57,954.88

10600

07/06

07/01/06

Regular concessions

C-651944

:MISC

Cawood (t0001201)

-57,934.88

10600

07/06

Pet Rents & Fees

07/01/06

C-651945

:MISC

Cawood (t0001201)

220.00

-58,154.88

10600

Lease Term Concession

07/06

07/01/06

C-651947

:MISC

Blanton (t0001202)

200.00

-58,354.88

Lease Term Concession

10600

07/06

07/01/06

C-651949

:MISC

Stanger (t0004873)

280.00

-58,634.88

Lease Term Concession

10600

07/06

07/01/06

C-651951

:MISC

Batey (t0001204)

316.00

-58,950.88

Lease Term Concession

10600

07/06

07/01/06

C-651953

:MISC

David (t0004505)

20.00

-58,930.88

Pet Rents & Fees

10600

07/06

07/01/06

C-651954

:MISC

David (t0004505)

35.00

-58,895.88

Storage Fees

10600

07/06

07/01/06

C-651955

:MISC

David (t0004505)

35.00

-58,930.88

Storage Fees

10600

07/06

07/01/06

C-651956

:MISC

David (t0004505)

361.00

-59,291.88

Regular Concessions

10600

07/06

07/01/06

C-651958

:MISC

Sator (t0006344)

-59,201.88

Garage

10600

07/06

07/01/06

C-651959

:MISC

Sator (t0006344)

410.00

-59,611.88

Lease Term Concession

10600

07/06

07/01/06

C-651961

:MISC

Hernandez (t0006411)

440.00

-60,051.88

Lease Term Concession

10600

07/06

07/01/06

C-651963

:MISC

Knoeppchen (t0001209)

305.00

-60,356.88

Renwal concessions

10600

07/06

07/01/06

C-651965

:MISC

Egbert (t0001556)

-60,336.88

Pet Rents & Fees

10600

07/06

07/01/06

C-651966

:MISC

Egbert (t0001556)

300.00

-60,636.88

Regular concessions

10600

07/06

07/01/06

C-651968

:MISC

Proctor (t0001403)

280.00

-60,916.88

Regular Concessions

10600

07/06

07/01/06

C-651970

:MISC

Treta (t0001064)

-60,826.88

Garage

10600

07/06

07/01/06

C-651971

:MISC

Treta (t0001064)

60.00

-60,886.88

Garage

10600

07/06

07/01/06

C-651972

:MISC

Treta (t0001064)

50.00

-60,936.88

Lease Term Concession

10600

07/06

07/01/06

C-651974

:MISC

Drexler (t0004582)

185.00

-61,121.88

Lease Term Concession

10600

07/06

07/01/06

C-651976

:MISC

Wyeth (t0001359)

320.00

-61,441.88

Lease Term Concession

10600

07/06

07/01/06

C-653530

:MoveI

Payne (t0007353)

1,160.00

-60,281.88

Rent for 31 days

10600

07/06

07/01/06

C-653531

:MoveI

Payne (t0007353)

13.00

-60,268.88

Utility Transfer Fee

10600

07/06

07/01/06

C-660830

:MoveI

Courtney Brand

1,245.00

-59,023.88

Rent for 31 days

10600

07/06

07/01/06

C-660831

:MoveI

Courtney Brand

13.00

-59,010.88

Utility Transfer Fee

10600

07/06

07/01/06

C-660838

:MoveI

Lee (t0007707)

1,150.00

-57,860.88

Rent for 31 days

10600

07/06

07/01/06

C-660839

:MoveI

Lee (t0007707)

13.00

-57,847.88

Utility Transfer Fee

10600

07/06

07/01/06

C-660843

:MoveI

Lockrem (t0007853)

1,150.00

-56,697.88

Rent for 31 days

10600

07/06

07/01/06

C-660844

:MoveI

Lockrem (t0007853)

13.00

-56,684.88

Utility Transfer Fee

10600

07/06

07/01/06

C-660849

:MoveI

Mason (t0007725)

1,140.00

-55,544.88

Rent for 31 days

10600

07/06

07/01/06

C-660850

:MoveI

Mason (t0007725)

13.00

-55,531.88

Utility Transfer Fee

10600

07/06

07/01/06

C-663007

:MoveO

Nolen (t0001158)

-56,398.01

Monthly Rent

10600

07/06

07/01/06

C-663008

:MoveO

Nolen (t0001158)

222.58

-56,175.43

Lease Term Concession

10600

07/06

07/01/06

C-663009

:MoveO

Nolen (t0001158)

105.00

-56,070.43

Apartment Clean

10600

07/06

07/01/06

C-663010

:MoveO

Nolen (t0001158)

873.55

-55,196.88

Rent Adjustment

10600

07/06

07/01/06

C-663011

:MoveO

Nolen (t0001158)

2,760.00

-52,436.88

Concession Chargeback

10600

07/06

07/01/06

C-663012

:MoveO

Nolen (t0001158)

129.27

-52,307.61

Final AUM Bill

10600

07/06

07/01/06

C-663013

:MoveO

Nolen (t0001158)

266.40

-52,041.21

Carpet Replacement

10600

07/06

07/01/06

C-663014

:MoveO

Nolen (t0001158)

25.00

-52,016.21

Blind Repairs/Replacement

10600

07/06

07/01/06

C-663015

:MoveO

Nolen (t0001158)

10.00

-52,006.21

Drip pans replaced

10600

07/06

07/01/06

C-663083

:MoveO

Walker (t0001316)

185.00

-51,821.21

Apartment Clean

10600

07/06

07/01/06

C-663084

:MoveO

Walker (t0001316)

215.00

-51,606.21

Carpet Cleaning

10600

07/06

07/01/06

C-663085

:MoveO

Walker (t0001316)

82.92

-51,523.29

Final AUM Bill

85.00 306.00 85.00

20.00

90.00

20.00

90.00

866.13

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 760

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/01/06

C-663086

10600

07/06

07/01/06

C-663721

10600

07/06

07/01/06

C-663722

10600

07/06

07/01/06

C-663723

10600

07/06

07/01/06

C-663724

10600

07/06

07/01/06

C-663725

10600

07/06

07/01/06

C-663919

10600

07/06

07/01/06

C-663920

10600

07/06

07/01/06

C-663921

10600

07/06

07/01/06

10600

07/06

10600

:MoveO

Walker (t0001316)

:MoveO

Gleason (t0001239)

:MoveO

Gleason (t0001239)

45.00

-51,478.29

Blind Repairs/Replacement

-51,727.29

:Security Deposits credit

80.00

-51,647.29

Apartment Clean

:MoveO

Gleason (t0001239)

48.51

-51,598.78

Final AUM Bill

:MoveO

Gleason (t0001239)

45.00

-51,553.78

Blind Repairs/Replacement

:MoveO

Gleason (t0001239)

50.00

-51,503.78

bottom shelf under kitchen sink needs replacing

:MoveO

Cornelius (t0006092)

150.00

-51,653.78

:Security Deposits credit

:MoveO

Cornelius (t0006092)

1,112.90

-52,766.68

Monthly Rent

:MoveO

Cornelius (t0006092)

-52,379.58

Lease Term Concession

C-663922

:MoveO

Cornelius (t0006092)

-52,398.93

Pet Rents & Fees

07/01/06

C-663923

:MoveO

Cornelius (t0006092)

770.00

-51,628.93

Rent Adjustment

07/06

07/01/06

C-663924

:MoveO

Cornelius (t0006092)

1,543.55

-50,085.38

Concession Chargeback

10600

07/06

07/01/06

C-663925

:MoveO

Cornelius (t0006092)

50.00

-50,035.38

Keys/Remotes/Access Cards Not Returned

10600

07/06

07/01/06

C-663926

:MoveO

Cornelius (t0006092)

102.25

-49,933.13

Final AUM Bill

10600

07/06

07/01/06

C-663927

:MoveO

Cornelius (t0006092)

850.64

-49,082.49

Carpet Replacement

10600

07/06

07/01/06

C-663928

:MoveO

Cornelius (t0006092)

75.00

-49,007.49

Medicine cabinet

10600

07/06

07/01/06

C-663929

:MoveO

Cornelius (t0006092)

20.00

-48,987.49

Shower rod replacement

10600

07/06

07/01/06

C-663930

:MoveO

Cornelius (t0006092)

100.00

-48,887.49

Master bathroom door replaced

10600

07/06

07/01/06

C-663931

:MoveO

Cornelius (t0006092)

80.00

-48,807.49

Drywall repair/ in the master bedroom and living ro

10600

07/06

07/01/06

C-663932

:MoveO

Cornelius (t0006092)

10.00

-48,797.49

Drip pans

10600

07/06

07/01/06

C-663933

:MoveO

Cornelius (t0006092)

300.00

-48,497.49

Trash Removal (per bag)

10600

07/06

07/01/06

C-663934

:MoveO

Cornelius (t0006092)

100.00

-48,397.49

Furniture Removal (per piece)

10600

07/06

07/01/06

C-667917

:MoveO

Brand (t0006010)

-48,547.49

:Security Deposits credit

10600

07/06

07/01/06

C-667918

:MoveO

Brand (t0006010)

160.00

-48,387.49

Apartment Clean

10600

07/06

07/01/06

C-667919

:MoveO

Brand (t0006010)

135.00

-48,252.49

Carpet Cleaning

10600

07/06

07/01/06

C-667920

:MoveO

Brand (t0006010)

57.50

-48,194.99

Final AUM Bill

10600

07/06

07/01/06

C-667977

:MoveO

Hayes (t0001237)

-49,017.57

Monthly Rent

10600

07/06

07/01/06

C-667978

:MoveO

Hayes (t0001237)

233.23

-48,784.34

Renewal concessions

10600

07/06

07/01/06

C-667979

:MoveO

Hayes (t0001237)

105.00

-48,679.34

Apartment Clean

10600

07/06

07/01/06

C-667980

:MoveO

Hayes (t0001237)

822.58

-47,856.76

Rent Adjustment

10600

07/06

07/01/06

C-667981

:MoveO

Hayes (t0001237)

145.00

-47,711.76

Carpet Cleaning

10600

07/06

07/01/06

C-667982

:MoveO

Hayes (t0001237)

3,400.00

-44,311.76

Reletting Fee

10600

07/06

07/01/06

C-667983

:MoveO

Hayes (t0001237)

57.33

-44,254.43

Final AUM Bill

10600

07/06

07/01/06

C-667984

:MoveO

Hayes (t0001237)

45.00

-44,209.43

Damages/ drywall repair

10600

07/06

07/01/06

C-667985

:MoveO

Hayes (t0001237)

125.00

-44,084.43

Damages/microwave door

10600

07/06

07/01/06

C-667986

:MoveO

Hayes (t0001237)

150.00

-43,934.43

Trash Removal (per bag) 6 bags

10600

07/06

07/01/06

C-667987

:MoveO

Hayes (t0001237)

150.00

-43,784.43

Furniture Removal (per piece) 3 piece of furniture

10600

07/06

07/01/06

C-663726

:Refund

Gleason (t0001239)

25.49

-43,758.94

Amount to be refunded

10600

07/06

07/01/06

C-651106

:RENT

Corp Housing (t0006542)

1,245.00

-42,513.94

Monthly Rent

10600

07/06

07/01/06

C-651108

:RENT

Demps (t0001214)

39.84

-42,474.10

Monthly Rent

10600

07/06

07/01/06

C-651109

:RENT

Cronican (t0001215)

840.00

-41,634.10

Monthly Rent

10600

07/06

07/01/06

C-651111

:RENT

Model (t0001216)

830.00

-40,804.10

Monthly Rent

10600

07/06

07/01/06

C-651113

:RENT

Spies (t0001217)

830.00

-39,974.10

Monthly Rent

10600

07/06

07/01/06

C-651117

:RENT

Burson (t0006127)

830.00

-39,144.10

Monthly Rent

10600

07/06

07/01/06

C-651119

:RENT

Mrowiec (t0001219)

830.00

-38,314.10

Monthly Rent

10600

07/06

07/01/06

C-651122

:RENT

Boyles (t0001221)

830.00

-37,484.10

Monthly Rent

10600

07/06

07/01/06

C-651124

:RENT

Bierling (t0001222)

840.00

-36,644.10

Monthly Rent

10600

07/06

07/01/06

C-651126

:RENT

Santistevan (t0004565)

1,245.00

-35,399.10

Monthly Rent

10600

07/06

07/01/06

C-651130

:RENT

Summerlin (t0001373)

1,245.00

-34,154.10

Monthly Rent

10600

07/06

07/01/06

C-651132

:RENT

Tran (t0005839)

895.00

-33,259.10

Monthly Rent

10600

07/06

07/01/06

C-651134

:RENT

Vitt (t0003299)

895.00

-32,364.10

Monthly Rent

10600

07/06

07/01/06

C-651139

:RENT

Lyon (t0001226)

830.00

-31,534.10

Monthly Rent

249.00

387.10 19.35

150.00

822.58

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 761

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/01/06

C-651141

10600

07/06

07/01/06

C-651145

:RENT

Combs (t0004897)

830.00

-30,704.10

Monthly Rent

:RENT

Schultz (t0001709)

830.00

-29,874.10

10600

07/06

07/01/06

C-651147

Monthly Rent

:RENT

Springer (t0001229)

830.00

-29,044.10

10600

07/06

07/01/06

C-651149

Monthly Rent

:RENT

Simon (t0004995)

830.00

-28,214.10

10600

07/06

07/01/06

C-651151

Monthly Rent

:RENT

Hartnett (t0001231)

830.00

-27,384.10

10600

07/06

07/01/06

C-651153

Monthly Rent

:RENT

Zwolak (t0001232)

830.00

-26,554.10

10600

07/06

07/01/06

C-651157

Monthly Rent

:RENT

Adair (t0001233)

895.00

-25,659.10

10600

07/06

07/01/06

C-651162

Monthly Rent

:RENT

Chavez (t0005821)

895.00

-24,764.10

10600

07/06

07/01/06

C-651164

Monthly Rent

:RENT

Curtin (t0004053)

905.00

-23,859.10

10600

07/06

07/01/06

Monthly Rent

C-651167

:RENT

Pinhas (t0001375)

895.00

-22,964.10

10600

07/06

Monthly Rent

07/01/06

C-651169

:RENT

Carter (t0004722)

860.00

-22,104.10

10600

Monthly Rent

07/06

07/01/06

C-651171

:RENT

Hayes (t0001237)

850.00

-21,254.10

Monthly Rent

10600

07/06

07/01/06

C-651173

:RENT

Neisen (t0001238)

850.00

-20,404.10

Monthly Rent

10600

07/06

07/01/06

C-651175

:RENT

Green (t0005729)

840.00

-19,564.10

Monthly Rent

10600

07/06

07/01/06

C-651177

:RENT

Gleason (t0001239)

27.42

-19,536.68

Monthly Rent

10600

07/06

07/01/06

C-651179

:RENT

Braun (t0001240)

850.00

-18,686.68

Monthly Rent

10600

07/06

07/01/06

C-651182

:RENT

Hulton (t0007352)

840.00

-17,846.68

Monthly Rent

10600

07/06

07/01/06

C-651184

:RENT

Hawes (t0001242)

850.00

-16,996.68

Monthly Rent

10600

07/06

07/01/06

C-651186

:RENT

Schneider (t0006451)

925.00

-16,071.68

Monthly Rent

10600

07/06

07/01/06

C-651188

:RENT

Wood (t0005033)

925.00

-15,146.68

Monthly Rent

10600

07/06

07/01/06

C-651190

:RENT

Molinari (t0001245)

935.00

-14,211.68

Monthly Rent

10600

07/06

07/01/06

C-651192

:RENT

Freeman (t0001246)

935.00

-13,276.68

Monthly Rent

10600

07/06

07/01/06

C-651194

:RENT

Housing (t0007186)

1,245.00

-12,031.68

Monthly Rent

10600

07/06

07/01/06

C-651196

:RENT

Diaz (t0004865)

1,245.00

-10,786.68

Monthly Rent

10600

07/06

07/01/06

C-651198

:RENT

Briley (t0001250)

1,150.00

-9,636.68

Monthly Rent

10600

07/06

07/01/06

C-651202

:RENT

Schutte (t0001251)

1,160.00

-8,476.68

Renewal rent

10600

07/06

07/01/06

C-651206

:RENT

(t0001252)

1,150.00

-7,326.68

Monthly Rent

10600

07/06

07/01/06

C-651210

:RENT

Muller (t0001554)

1,150.00

-6,176.68

Monthly Rent

10600

07/06

07/01/06

C-651212

:RENT

Gee (t0007601)

1,160.00

-5,016.68

Monthly Rent

10600

07/06

07/01/06

C-651215

:RENT

Mark Horning (t0006602)

1,160.00

-3,856.68

Monthly Rent

10600

07/06

07/01/06

C-651217

:RENT

Smith (t0003964)

1,160.00

-2,696.68

Monthly Rent

10600

07/06

07/01/06

C-651219

:RENT

Rios (t0006482)

1,140.00

-1,556.68

Monthly Rent

10600

07/06

07/01/06

C-651221

:RENT

Ramirez (t0006868)

1,245.00

-311.68

Monthly Rent

10600

07/06

07/01/06

C-651223

:RENT

(t0006267)

1,245.00

933.32

Monthly Rent

10600

07/06

07/01/06

C-651225

:RENT

Dolinar (t0001258)

10600

07/06

07/01/06

C-651229

:RENT

Totten (t0006587)

10600

07/06

07/01/06

C-651231

:RENT

Sapp (t0001260)

10600

07/06

07/01/06

C-651235

:RENT

Cooper (t0001261)

1,150.00

5,023.32 Monthly Rent

10600

07/06

07/01/06

C-651237

:RENT

Sobczyk (t0005919)

1,150.00

6,173.32 Monthly Rent

10600

07/06

07/01/06

C-651239

:RENT

Gates (t0001264)

1,150.00

7,323.32 Monthly Rent

10600

07/06

07/01/06

C-651242

:RENT

(t0002760)

1,150.00

8,473.32 Monthly Rent

10600

07/06

07/01/06

C-651246

:RENT

Miller (t0004896)

1,150.00

9,623.32 Monthly Rent

10600

07/06

07/01/06

C-651248

:RENT

Johnson (t0001374)

895.00

10,518.32 Monthly Rent

10600

07/06

07/01/06

C-651252

:RENT

Barrios (t0006879)

925.00

11,443.32 Monthly Rent

10600

07/06

07/01/06

C-651254

:RENT

Hughes (t0001268)

915.00

12,358.32 Monthly Rent

10600

07/06

07/01/06

C-651257

:RENT

Metz (t0001399)

915.00

13,273.32 Monthly Rent

10600

07/06

07/01/06

C-651259

:RENT

Garner (t0004279)

1,180.00

14,453.32 Monthly Rent

10600

07/06

07/01/06

C-651263

:RENT

Steinthorsson (t0006994)

1,140.00

15,593.32 Monthly Rent

10600

07/06

07/01/06

C-651265

:RENT

Mickell (t0006804)

1,180.00

16,773.32 Monthly Rent

10600

07/06

07/01/06

C-651267

:RENT

Angelina Bowes

1,180.00

17,953.32 Monthly Rent

10600

07/06

07/01/06

C-651269

:RENT

Anderson (t0001274)

1,170.00

19,123.32 renewal rate

10600

07/06

07/01/06

C-651273

:RENT

Celaya (t0001275)

1,180.00

20,303.32 Renewal rent

895.00

1,828.32 Monthly Rent

895.00

2,723.32 Monthly Rent

1,150.00

3,873.32 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 762

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/01/06

C-651275

10600

07/06

07/01/06

C-651279

:RENT

Bothwell (t0001276)

1,150.00

21,453.32 Monthly Rent

:RENT

Sierra (t0005004)

925.00

10600

07/06

07/01/06

C-651281

22,378.32 Monthly Rent

:RENT

Sonneman (t0006818)

925.00

10600

07/06

07/01/06

C-651283

23,303.32 Monthly Rent

:RENT

Sutton (t0001278)

1,160.00

10600

07/06

07/01/06

C-651287

24,463.32 Monthly Rent

:RENT

Leathers (t0006802)

1,160.00

10600

07/06

07/01/06

C-651289

25,623.32 Monthly Rent

:RENT

Bentley (t0001280)

1,150.00

10600

07/06

07/01/06

C-651293

26,773.32 Monthly Rent

:RENT

Dalton (t0006237)

1,140.00

10600

07/06

07/01/06

C-651295

27,913.32 Monthly Rent

:RENT

Lang (t0001437)

1,160.00

10600

07/06

07/01/06

C-651297

29,073.32 Monthly Rent

:RENT

Hilliard (t0007253)

1,160.00

10600

07/06

07/01/06

30,233.32 Monthly Rent

C-651300

:RENT

Bonger (t0007055)

1,160.00

10600

07/06

31,393.32 Monthly Rent

07/01/06

C-651303

:RENT

Sharon Ferrell (t0001552)

1,160.00

10600

32,553.32 Monthly Rent

07/06

07/01/06

C-651306

:RENT

Raulston (t0001285)

1,150.00

33,703.32 Monthly Rent

10600

07/06

07/01/06

C-651310

:RENT

Trent (t0007098)

1,170.00

34,873.32 Monthly Rent

10600

07/06

07/01/06

C-651312

:RENT

Richardson (t0001916)

1,150.00

36,023.32 Monthly Rent

10600

07/06

07/01/06

C-651315

:RENT

Kirchoff (t0001288)

1,150.00

37,173.32 Monthly Rent

10600

07/06

07/01/06

C-651318

:RENT

Sternkopf (t0001290)

1,150.00

38,323.32 Monthly Rent

10600

07/06

07/01/06

C-651322

:RENT

Amanda Guinane

1,170.00

39,493.32 Monthly Rent

10600

07/06

07/01/06

C-651324

:RENT

Reindel (t0001888)

1,180.00

40,673.32 Monthly Rent

10600

07/06

07/01/06

C-651326

:RENT

Hart (t0001292)

1,200.00

41,873.32 Monthly Rent

10600

07/06

07/01/06

C-651332

:RENT

Yandell (t0001294)

1,160.00

43,033.32 Monthly Rent

10600

07/06

07/01/06

C-651337

:RENT

Saeedeh Chavooshi

1,180.00

44,213.32 Monthly Rent

10600

07/06

07/01/06

C-651339

:RENT

Terry (t0002788)

1,170.00

45,383.32 Monthly Rent

10600

07/06

07/01/06

C-651345

:RENT

Zulkoski (t0005716)

1,160.00

46,543.32 Monthly Rent

10600

07/06

07/01/06

C-651349

:RENT

Patten (t0003307)

1,180.00

47,723.32 Monthly Rent

10600

07/06

07/01/06

C-651351

:RENT

Hernandez (t0004518)

935.00

48,658.32 Monthly Rent

10600

07/06

07/01/06

C-651353

:RENT

Willoughby (t0001300)

935.00

49,593.32 Monthly Rent

10600

07/06

07/01/06

C-651355

:RENT

Wood (t0001302)

935.00

50,528.32 Monthly Rent

10600

07/06

07/01/06

C-651357

:RENT

Quinones (t0001303)

37.10

50,565.42 Monthly Rent

10600

07/06

07/01/06

C-651359

:RENT

Whitley (t0005941)

1,180.00

51,745.42 Monthly Rent

10600

07/06

07/01/06

C-651361

:RENT

Caines (t0001305)

1,150.00

52,895.42 Monthly Rent

10600

07/06

07/01/06

C-651363

:RENT

Benson (t0002974)

1,140.00

54,035.42 Monthly Rent

10600

07/06

07/01/06

C-651365

:RENT

Hensler (t0007394)

1,160.00

55,195.42 Monthly Rent

10600

07/06

07/01/06

C-651367

:RENT

Harmony Rosales

1,160.00

56,355.42 Monthly Rent

10600

07/06

07/01/06

C-651369

:RENT

Barnett (t0001308)

1,150.00

57,505.42 Monthly Rent

10600

07/06

07/01/06

C-651374

:RENT

Armstrong (t0004504)

1,160.00

58,665.42 Monthly Rent

10600

07/06

07/01/06

C-651379

:RENT

Cotto (t0004993)

1,150.00

59,815.42 Monthly Rent

10600

07/06

07/01/06

C-651381

:RENT

Stacy Vesely (t0001311)

1,150.00

60,965.42 Monthly Rent

10600

07/06

07/01/06

C-651384

:RENT

Vazirabadi (t0001312)

1,150.00

62,115.42 Monthly Rent

10600

07/06

07/01/06

C-651388

:RENT

Anderson (t0001401)

1,150.00

63,265.42 Monthly Rent

10600

07/06

07/01/06

C-651392

:RENT

Johnson (t0001313)

1,150.00

64,415.42 Monthly Rent

10600

07/06

07/01/06

C-651396

:RENT

Rocha (t0007427)

1,150.00

65,565.42 Monthly Rent

10600

07/06

07/01/06

C-651398

:RENT

McMillan (t0001315)

1,170.00

66,735.42 Monthly Rent

10600

07/06

07/01/06

C-651402

:RENT

Walker (t0001316)

38.06

66,773.48 Monthly Rent

10600

07/06

07/01/06

C-651405

:RENT

Schaefer (t0003785)

1,180.00

67,953.48 Monthly Rent

10600

07/06

07/01/06

C-651409

:RENT

Martin (t0007052)

1,180.00

69,133.48 Monthly Rent

10600

07/06

07/01/06

C-651412

:RENT

Madl (t0001760)

1,140.00

70,273.48 Monthly Rent

10600

07/06

07/01/06

C-651414

:RENT

Reinholz (t0007443)

1,180.00

71,453.48 Monthly Rent

10600

07/06

07/01/06

C-651416

:RENT

Pakanati (t0001320)

1,150.00

72,603.48 Monthly Rent

10600

07/06

07/01/06

C-651419

:RENT

Laurie Parsons (t0006067)

1,160.00

73,763.48 Monthly Rent

10600

07/06

07/01/06

C-651422

:RENT

Lawson (t0007022)

1,160.00

74,923.48 Monthly Rent

10600

07/06

07/01/06

C-651425

:RENT

Cryts (t0004290)

935.00

75,858.48 Monthly Rent

10600

07/06

07/01/06

C-651428

:RENT

Valerien Jr. (t0004339)

935.00

76,793.48 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 763

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/01/06

C-651432

10600

07/06

07/01/06

C-651437

:RENT

Wallace (t0001324)

935.00

77,728.48 Monthly Rent

:RENT

Clute (t0006053)

935.00

10600

07/06

07/01/06

C-651439

78,663.48 Monthly Rent

:RENT

Martinez (t0001326)

1,245.00

10600

07/06

07/01/06

C-651443

79,908.48 Monthly Rent

:RENT

Martinez (t0004659)

1,245.00

10600

07/06

07/01/06

C-651445

81,153.48 Monthly Rent

:RENT

Nelson (t0001328)

1,160.00

10600

07/06

07/01/06

C-651447

82,313.48 Monthly Rent

:RENT

Robert Sikes (t0006887)

1,160.00

10600

07/06

07/01/06

C-651450

83,473.48 Monthly Rent

:RENT

Araoua (t0001330)

1,160.00

10600

07/06

07/01/06

C-651453

84,633.48 Monthly Rent

:RENT

Campbell (t0001331)

1,130.00

10600

07/06

07/01/06

C-651456

85,763.48 Monthly Rent

:RENT

Sarah Cook (t0006938)

1,150.00

10600

07/06

07/01/06

86,913.48 Monthly Rent

C-651458

:RENT

Bostelman (7308)

1,140.00

10600

07/06

88,053.48 Monthly Rent

07/01/06

C-651462

:RENT

Climbingbear (t0001334)

1,150.00

10600

89,203.48 Monthly Rent

07/06

07/01/06

C-651464

:RENT

Grooms (t0001335)

1,130.00

90,333.48 Monthly Rent

10600

07/06

07/01/06

C-651470

:RENT

Webster (t0007078)

1,245.00

91,578.48 Monthly Rent

10600

07/06

07/01/06

C-651473

:RENT

(t0005084)

1,245.00

92,823.48 Monthly Rent

10600

07/06

07/01/06

C-651476

:RENT

Hilger (t0001438)

895.00

93,718.48 Monthly Rent

10600

07/06

07/01/06

C-651482

:RENT

Matthews (t0001338)

895.00

94,613.48 Monthly Rent

10600

07/06

07/01/06

C-651486

:RENT

Greaser (t0004195)

1,150.00

95,763.48 Monthly Rent

10600

07/06

07/01/06

C-651489

:RENT

Carpenter (t0001339)

1,130.00

96,893.48 Monthly Rent

10600

07/06

07/01/06

C-651491

:RENT

Goldberg (t0001340)

1,150.00

98,043.48 Monthly Rent

10600

07/06

07/01/06

C-651493

:RENT

Burks (t0002208)

1,130.00

99,173.48 Monthly Rent

10600

07/06

07/01/06

C-651495

:RENT

Hampton (t0005080)

1,150.00

100,323.48 Monthly Rent

10600

07/06

07/01/06

C-651497

:RENT

Page (t0001342)

1,150.00

101,473.48 Monthly Rent

10600

07/06

07/01/06

C-651502

:RENT

Meggan Davis (t0001645)

1,150.00

102,623.48 Monthly Rent

10600

07/06

07/01/06

C-651505

:RENT

Snider (t0001975)

1,130.00

103,753.48 Monthly Rent

10600

07/06

07/01/06

C-651507

:RENT

Kregar (t0001345)

895.00

104,648.48 Monthly Rent

10600

07/06

07/01/06

C-651511

:RENT

Graber (t0001555)

895.00

105,543.48 Monthly Rent

10600

07/06

07/01/06

C-651513

:RENT

Bell (t0005698)

905.00

106,448.48 Monthly Rent

10600

07/06

07/01/06

C-651515

:RENT

Madsen (t0006633)

925.00

107,373.48 Monthly Rent

10600

07/06

07/01/06

C-651517

:RENT

Campeau (t0001349)

1,180.00

108,553.48 Monthly Rent

10600

07/06

07/01/06

C-651521

:RENT

Stuart (t0001353)

1,180.00

109,733.48 Monthly Rent

10600

07/06

07/01/06

C-651525

:RENT

Fletcher (t0006806)

1,170.00

110,903.48 Monthly Rent

10600

07/06

07/01/06

C-651527

:RENT

Lacher (t0006022)

1,180.00

112,083.48 Monthly Rent

10600

07/06

07/01/06

C-651531

:RENT

Weber (t0006241)

1,160.00

113,243.48 Monthly Rent

10600

07/06

07/01/06

C-651533

:RENT

Tester (t0004564)

905.00

114,148.48 Monthly Rent

10600

07/06

07/01/06

C-651535

:RENT

Casbeer (t0002223)

925.00

115,073.48 Monthly Rent

10600

07/06

07/01/06

C-651537

:RENT

Preuss (t0001067)

1,235.00

116,308.48 Monthly Rent

10600

07/06

07/01/06

C-651541

:RENT

Robert Hahn (t0001571)

1,150.00

117,458.48 Monthly Rent

10600

07/06

07/01/06

C-651545

:RENT

Hermes (t0001068)

1,140.00

118,598.48 Renewal rent

10600

07/06

07/01/06

C-651547

:RENT

Johnson (t0005717)

1,160.00

119,758.48 Monthly Rent

10600

07/06

07/01/06

C-651550

:RENT

Showalter (t0001071)

1,150.00

120,908.48 Monthly Rent

10600

07/06

07/01/06

C-651554

:RENT

Spiegle (t0001072)

1,130.00

122,038.48 Monthly Rent

10600

07/06

07/01/06

C-651556

:RENT

Model (t0001073)

1,150.00

123,188.48 Monthly Rent

10600

07/06

07/01/06

C-651558

:RENT

Watson (t0002148)

1,140.00

124,328.48 Monthly Rent

10600

07/06

07/01/06

C-651565

:RENT

Mercado (t0002061)

1,245.00

125,573.48 Monthly Rent

10600

07/06

07/01/06

C-651570

:RENT

Peterson (t0001076)

1,245.00

126,818.48 Monthly Rent

10600

07/06

07/01/06

C-651573

:RENT

Eigenman (t0001077)

895.00

127,713.48 Monthly Rent

10600

07/06

07/01/06

C-651574

:RENT

Berninzoni (t0001078)

895.00

128,608.48 Monthly Rent

10600

07/06

07/01/06

C-651576

:RENT

Florman (t0003870)

1,150.00

129,758.48 Monthly Rent

10600

07/06

07/01/06

C-651578

:RENT

Hoang (t0005840)

1,130.00

130,888.48 Monthly Rent

10600

07/06

07/01/06

C-651580

:RENT

Oliver (t0001080)

1,150.00

132,038.48 Monthly Rent

10600

07/06

07/01/06

C-651584

:RENT

Brown (t0006251)

1,130.00

133,168.48 Monthly Rent

10600

07/06

07/01/06

C-651586

:RENT

McCarty (t0004085)

1,130.00

134,298.48 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 764

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/01/06

C-651589

10600

07/06

07/01/06

C-651591

:RENT

Demps (t0002762)

1,130.00

135,428.48 Monthly Rent

:RENT

Sandoval (t0002067)

1,160.00

10600

07/06

07/01/06

C-651593

136,588.48 Monthly Rent

:RENT

Schultz (t0001991)

1,130.00

10600

07/06

07/01/06

C-651595

137,718.48 Monthly Rent

:RENT

York (t0001083)

895.00

10600

07/06

07/01/06

C-651599

138,613.48 Monthly Rent

:RENT

Underhill (t0001867)

895.00

10600

07/06

07/01/06

C-651601

139,508.48 Monthly Rent

:RENT

Huggins (t0001085)

915.00

10600

07/06

07/01/06

C-651605

140,423.48 Monthly Rent

:RENT

Yankovich (t0003725)

925.00

10600

07/06

07/01/06

C-651607

141,348.48 Monthly Rent

:RENT

Hack (t0003219)

1,150.00

10600

07/06

07/01/06

C-651610

142,498.48 Monthly Rent

:RENT

Collins (t0003298)

1,180.00

10600

07/06

07/01/06

143,678.48 Monthly Rent

C-651614

:RENT

Desirea Sabala (t0002020)

1,180.00

10600

07/06

144,858.48 Monthly Rent

07/01/06

C-651616

:RENT

Brand (t0006010)

37.10

10600

144,895.58 Monthly Rent

07/06

07/01/06

C-651618

:RENT

Singh (t0006665)

1,160.00

146,055.58 Monthly Rent

10600

07/06

07/01/06

C-651620

:RENT

Dominguez (t0001488)

1,140.00

147,195.58 Monthly Rent

10600

07/06

07/01/06

C-651622

:RENT

Robinson (t0001094)

915.00

148,110.58 Monthly Rent

10600

07/06

07/01/06

C-651624

:RENT

Golden (t0006937)

895.00

149,005.58 Monthly Rent

10600

07/06

07/01/06

C-651626

:RENT

March (t0005730)

935.00

149,940.58 Monthly Rent

10600

07/06

07/01/06

C-651628

:RENT

Fink (t0002995)

935.00

150,875.58 Monthly Rent

10600

07/06

07/01/06

C-651632

:RENT

Tatman (t0001096)

1,150.00

152,025.58 Monthly Rent

10600

07/06

07/01/06

C-651636

:RENT

Davis (t0001097)

1,150.00

153,175.58 Monthly Rent

10600

07/06

07/01/06

C-651640

:RENT

Ahovi-Zevon (t0001570)

37.42

153,213.00 Monthly Rent

10600

07/06

07/01/06

C-651642

:RENT

Jackson (t0007339)

1,140.00

154,353.00 Monthly Rent

10600

07/06

07/01/06

C-651645

:RENT

Thomas (t0005938)

1,160.00

155,513.00 Monthly Rent

10600

07/06

07/01/06

C-651648

:RENT

Adnan Micijvic (t0006089)

1,140.00

156,653.00 Monthly Rent

10600

07/06

07/01/06

C-651650

:RENT

Devoe (t0002880)

1,160.00

157,813.00 Monthly Rent

10600

07/06

07/01/06

C-651652

:RENT

Renteria (t0007345)

1,160.00

158,973.00 Monthly Rent

10600

07/06

07/01/06

C-651654

:RENT

Ziegler (t0006042)

1,150.00

160,123.00 Monthly Rent

10600

07/06

07/01/06

C-651656

:RENT

Cornelius (t0006092)

1,150.00

161,273.00 Monthly Rent

10600

07/06

07/01/06

C-651659

:RENT

Amber Martens (t0001369)

1,150.00

162,423.00 Monthly Rent

10600

07/06

07/01/06

C-651661

:RENT

Piers (t0002107)

1,130.00

163,553.00 Monthly Rent

10600

07/06

07/01/06

C-651663

:RENT

Gentle (t0001405)

1,150.00

164,703.00 Monthly Rent

10600

07/06

07/01/06

C-651667

:RENT

Currier (t0001103)

1,130.00

165,833.00 Monthly Rent

10600

07/06

07/01/06

C-651671

:RENT

Dale (t0001104)

1,150.00

166,983.00 Monthly Rent

10600

07/06

07/01/06

C-651675

:RENT

Birmingham (t0006330)

1,150.00

168,133.00 Monthly Rent

10600

07/06

07/01/06

C-651678

:RENT

Tang (t0006942)

1,150.00

169,283.00 Monthly Rent

10600

07/06

07/01/06

C-651680

:RENT

Herrmann (t0002099)

1,170.00

170,453.00 Monthly Rent

10600

07/06

07/01/06

C-651684

:RENT

Stevens (t0005782)

1,180.00

171,633.00 Monthly Rent

10600

07/06

07/01/06

C-651687

:RENT

Widvey (t0004811)

1,150.00

172,783.00 Monthly Rent

10600

07/06

07/01/06

C-651689

:RENT

Asker (t0001109)

1,170.00

173,953.00 Monthly Rent

10600

07/06

07/01/06

C-651691

:RENT

Smith (t0002862)

1,160.00

175,113.00 Monthly Rent

10600

07/06

07/01/06

C-651695

:RENT

Jason Watkins (t0003091)

1,180.00

176,293.00 Monthly Rent

10600

07/06

07/01/06

C-651698

:RENT

Wert (t0004148)

1,180.00

177,473.00 Monthly Rent

10600

07/06

07/01/06

C-651700

:RENT

Hanna (t0001112)

935.00

178,408.00 Monthly Rent

10600

07/06

07/01/06

C-651704

:RENT

Morris (t0005844)

935.00

179,343.00 Monthly Rent

10600

07/06

07/01/06

C-651708

:RENT

Stanko (t0001553)

1,245.00

180,588.00 Monthly Rent

10600

07/06

07/01/06

C-651712

:RENT

Security (t0006765)

1,245.00

181,833.00 Monthly Rent

10600

07/06

07/01/06

C-651714

:RENT

Kitzinger (t0001116)

830.00

182,663.00 Monthly Rent

10600

07/06

07/01/06

C-651716

:RENT

Mcearl (t0005728)

840.00

183,503.00 Monthly Rent

10600

07/06

07/01/06

C-651718

:RENT

Jones (t0001370)

840.00

184,343.00 Monthly Rent

10600

07/06

07/01/06

C-651720

:RENT

Shortridge (t0001119)

830.00

185,173.00 Monthly Rent

10600

07/06

07/01/06

C-651722

:RENT

Vaughan (t0005918)

840.00

186,013.00 Monthly Rent

10600

07/06

07/01/06

C-651724

:RENT

Williamson (t0007806)

840.00

186,853.00 Monthly Rent

10600

07/06

07/01/06

C-651727

:RENT

Wisted (t0001122)

830.00

187,683.00 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 765

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/01/06

C-651729

10600

07/06

07/01/06

C-651734

:RENT

Sullivan (t0002869)

840.00

188,523.00 Monthly Rent

:RENT

Jenkins (t0002145)

1,245.00

10600

07/06

07/01/06

C-651737

189,768.00 Monthly Rent

:RENT

Tellez Employee

1,235.00

10600

07/06

07/01/06

C-651742

191,003.00 Monthly Rent

:RENT

Falk (t0001126)

895.00

10600

07/06

07/01/06

C-651746

191,898.00 Monthly Rent

:RENT

Martin (t0001127)

895.00

10600

07/06

07/01/06

C-651750

192,793.00 Monthly Rent

:RENT

Smith (t0003043)

830.00

10600

07/06

07/01/06

C-651752

193,623.00 Monthly Rent

:RENT

Lee (t0001470)

830.00

10600

07/06

07/01/06

C-651756

194,453.00 Monthly Rent

:RENT

Messenbrink (t0004852)

830.00

10600

07/06

07/01/06

C-651758

195,283.00 Monthly Rent

:RENT

Pearce (t0001130)

830.00

10600

07/06

07/01/06

196,113.00 Monthly Rent

C-651761

:RENT

Leebelt (t0001131)

830.00

10600

07/06

196,943.00 Monthly Rent

07/01/06

C-651765

:RENT

Jesse Race (t0007219)

830.00

10600

197,773.00 Monthly Rent

07/06

07/01/06

C-651768

:RENT

Lim (t0001974)

830.00

198,603.00 Monthly Rent

10600

07/06

07/01/06

C-651770

:RENT

Osborne (t0001529)

830.00

199,433.00 Monthly Rent

10600

07/06

07/01/06

C-651772

:RENT

Ruth Garcia (t0006666)

895.00

200,328.00 Monthly Rent

10600

07/06

07/01/06

C-651774

:RENT

Chapple (t0001378)

895.00

201,223.00 Monthly Rent

10600

07/06

07/01/06

C-651778

:RENT

Mercer (t0006801)

915.00

202,138.00 Monthly Rent

10600

07/06

07/01/06

C-651780

:RENT

Hoelscher (t0001385)

925.00

203,063.00 Monthly Rent

10600

07/06

07/01/06

C-651783

:RENT

Elbel (t0005887)

860.00

203,923.00 Monthly Rent

10600

07/06

07/01/06

C-651785

:RENT

Weyenberg (t0002861)

860.00

204,783.00 Monthly Rent

10600

07/06

07/01/06

C-651787

:RENT

Duggan (t0001139)

850.00

205,633.00 Monthly Rent

10600

07/06

07/01/06

C-651792

:RENT

Haar (t0004090)

840.00

206,473.00 Monthly Rent

10600

07/06

07/01/06

C-651794

:RENT

Briece (t0001865)

860.00

207,333.00 Monthly Rent

10600

07/06

07/01/06

C-651796

:RENT

Aemmer (t0001142)

850.00

208,183.00 Monthly Rent

10600

07/06

07/01/06

C-651801

:RENT

Madrigal (t0001143)

850.00

209,033.00 Monthly Rent

10600

07/06

07/01/06

C-651803

:RENT

Rose (t0006684)

860.00

209,893.00 Monthly Rent

10600

07/06

07/01/06

C-651805

:RENT

Jeff Santistevan

915.00

210,808.00 Monthly Rent

10600

07/06

07/01/06

C-651810

:RENT

Donovan (t0003087)

925.00

211,733.00 Monthly Rent

10600

07/06

07/01/06

C-651812

:RENT

Ziemer (t0003997)

1,245.00

212,978.00 Monthly Rent

10600

07/06

07/01/06

C-651813

:RENT

Corp Housing (t0006543)

1,245.00

214,223.00 Monthly Rent

10600

07/06

07/01/06

C-651815

:RENT

Gaylinn (t0001148)

850.00

215,073.00 Monthly Rent

10600

07/06

07/01/06

C-651817

:RENT

Marsh (t0004369)

840.00

215,913.00 Monthly Rent

10600

07/06

07/01/06

C-651819

:RENT

Bomesse (t0005901)

840.00

216,753.00 Monthly Rent

10600

07/06

07/01/06

C-651821

:RENT

Callahan (t0006430)

840.00

217,593.00 Monthly Rent

10600

07/06

07/01/06

C-651823

:RENT

Vondracek (t0001903)

840.00

218,433.00 Monthly Rent

10600

07/06

07/01/06

C-651825

:RENT

Hunt (t0001153)

830.00

219,263.00 Monthly Rent

10600

07/06

07/01/06

C-651827

:RENT

Schuelke (t0004019)

840.00

220,103.00 Monthly Rent

10600

07/06

07/01/06

C-651829

:RENT

Torres (t0001155)

830.00

220,933.00 Monthly Rent

10600

07/06

07/01/06

C-651833

:RENT

Kliewer (t0003326)

1,245.00

222,178.00 Monthly Rent

10600

07/06

07/01/06

C-651835

:RENT

Williams (t0003232)

1,245.00

223,423.00 Monthly Rent

10600

07/06

07/01/06

C-651839

:RENT

Nolen (t0001158)

895.00

224,318.00 Monthly Rent

10600

07/06

07/01/06

C-651841

:RENT

Stephenson (t0001372)

895.00

225,213.00 Monthly Rent

10600

07/06

07/01/06

C-651843

:RENT

Montes (t0001908)

840.00

226,053.00 Monthly Rent

10600

07/06

07/01/06

C-651845

:RENT

Security (t0006762)

830.00

226,883.00 Monthly Rent

10600

07/06

07/01/06

C-651847

:RENT

McCann (t0001160)

850.00

227,733.00 Monthly Rent

10600

07/06

07/01/06

C-651849

:RENT

Barr (t0005764)

830.00

228,563.00 Monthly Rent

10600

07/06

07/01/06

C-651851

:RENT

Typher (t0001915)

840.00

229,403.00 Monthly Rent

10600

07/06

07/01/06

C-651853

:RENT

Smith (t0002071)

915.00

230,318.00 Monthly Rent

10600

07/06

07/01/06

C-651855

:RENT

Current (t0001167)

895.00

231,213.00 Monthly Rent

10600

07/06

07/01/06

C-651857

:RENT

Davis III (t0003241)

905.00

232,118.00 Monthly Rent

10600

07/06

07/01/06

C-651860

:RENT

Martinek (t0005040)

925.00

233,043.00 Monthly Rent

10600

07/06

07/01/06

C-651862

:RENT

McGaugh (t0002026)

860.00

233,903.00 Monthly Rent

10600

07/06

07/01/06

C-651864

:RENT

Briggs (t0002046)

860.00

234,763.00 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 766

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/01/06

C-651869

10600

07/06

07/01/06

C-651871

:RENT

Hodges (t0002033)

860.00

235,623.00 Monthly Rent

:RENT

Wirt (t0002234)

860.00

10600

07/06

07/01/06

C-651873

236,483.00 Monthly Rent

:RENT

Calandrelle (t0001719)

860.00

10600

07/06

07/01/06

C-651875

237,343.00 Monthly Rent

:RENT

Vogt (t0001769)

860.00

10600

07/06

07/01/06

C-651879

238,203.00 Monthly Rent

:RENT

Dooley (t0001927)

860.00

10600

07/06

07/01/06

C-651881

239,063.00 Monthly Rent

:RENT

Bockwoldt (t0001439)

915.00

10600

07/06

07/01/06

C-651883

239,978.00 Monthly Rent

:RENT

Headington (t0001178)

301.61

10600

07/06

07/01/06

C-651885

240,279.61 Monthly Rent

:RENT

Kolibaba (t0004832)

935.00

10600

07/06

07/01/06

C-651887

241,214.61 Monthly Rent

:RENT

Schwartz (t0002996)

1,245.00

10600

07/06

07/01/06

242,459.61 Monthly Rent

C-651889

:RENT

Conry (t0007591)

1,245.00

10600

07/06

243,704.61 Monthly Rent

07/01/06

C-651891

:RENT

Choe (t0004091)

1,160.00

10600

244,864.61 Monthly Rent

07/06

07/01/06

C-651894

:RENT

Hales (t0005770)

1,140.00

246,004.61 Monthly Rent

10600

07/06

07/01/06

C-651896

:RENT

Olivas (t0005902)

1,160.00

247,164.61 Monthly Rent

10600

07/06

07/01/06

C-651898

:RENT

Sandoval (t0001818)

1,160.00

248,324.61 Monthly Rent

10600

07/06

07/01/06

C-651900

:RENT

Suttisawas (t0006160)

1,140.00

249,464.61 Monthly Rent

10600

07/06

07/01/06

C-651903

:RENT

Cardenas (t0001693)

1,140.00

250,604.61 Monthly Rent

10600

07/06

07/01/06

C-651908

:RENT

Collins (t0004833)

1,235.00

251,839.61 Monthly Rent

10600

07/06

07/01/06

C-651910

:RENT

c/o Leslie Shaffer

1,245.00

253,084.61 Monthly Rent

10600

07/06

07/01/06

C-651915

:RENT

Clayton Richards

895.00

253,979.61 Monthly Rent

10600

07/06

07/01/06

C-651917

:RENT

Stec (t0002102)

895.00

254,874.61 Monthly Rent

10600

07/06

07/01/06

C-651919

:RENT

Corp (t0002072)

1,150.00

256,024.61 Monthly Rent

10600

07/06

07/01/06

C-651921

:RENT

Smith (t0001192)

1,130.00

257,154.61 Monthly Rent

10600

07/06

07/01/06

C-651925

:RENT

Thomas (t0006249)

1,150.00

258,304.61 Monthly Rent

10600

07/06

07/01/06

C-651927

:RENT

Stakes (t0001929)

1,130.00

259,434.61 Monthly Rent

10600

07/06

07/01/06

C-651932

:RENT

Corp Housing (t0006544)

1,130.00

260,564.61 Monthly Rent

10600

07/06

07/01/06

C-651934

:RENT

Gordon (t0001198)

1,130.00

261,694.61 Monthly Rent

10600

07/06

07/01/06

C-651937

:RENT

Stong (t0001661)

895.00

262,589.61 Monthly Rent

10600

07/06

07/01/06

C-651941

:RENT

Julian (t0002149)

895.00

263,484.61 Monthly Rent

10600

07/06

07/01/06

C-651943

:RENT

Cawood (t0001201)

915.00

264,399.61 Monthly Rent

10600

07/06

07/01/06

C-651946

:RENT

Blanton (t0001202)

915.00

265,314.61 Monthly Rent

10600

07/06

07/01/06

C-651948

:RENT

Stanger (t0004873)

1,160.00

266,474.61 Monthly Rent

10600

07/06

07/01/06

C-651950

:RENT

Batey (t0001204)

1,130.00

267,604.61 Monthly Rent

10600

07/06

07/01/06

C-651952

:RENT

David (t0004505)

1,160.00

268,764.61 Monthly Rent

10600

07/06

07/01/06

C-651957

:RENT

Sator (t0006344)

1,160.00

269,924.61 Monthly Rent

10600

07/06

07/01/06

C-651960

:RENT

Hernandez (t0006411)

1,140.00

271,064.61 Monthly Rent

10600

07/06

07/01/06

C-651962

:RENT

Knoeppchen (t0001209)

1,180.00

272,244.61 Renewal rate

10600

07/06

07/01/06

C-651964

:RENT

Egbert (t0001556)

925.00

273,169.61 Monthly Rent

10600

07/06

07/01/06

C-651967

:RENT

Proctor (t0001403)

905.00

274,074.61 Monthly Rent

10600

07/06

07/01/06

C-651969

:RENT

Treta (t0001064)

935.00

275,009.61 Monthly Rent

10600

07/06

07/01/06

C-651973

:RENT

Drexler (t0004582)

935.00

275,944.61 Monthly Rent

10600

07/06

07/01/06

C-651975

:RENT

Wyeth (t0001359)

10600

07/06

07/01/06

R-437374

none

Spiegle (t0001072)

10600

07/06

07/01/06

R-437375

none

10600

07/06

07/01/06

R-437376

10600

07/06

07/01/06

10600

07/06

10600

1,170.00

277,114.61 Monthly Rent 362.00

276,752.61 :Prog Gen prepayment transfer

Shortridge (t0001119)

2.00

276,750.61 :Prog Gen prepayment transfer

none

Duggan (t0001139)

2.00

276,748.61 :Prog Gen prepayment transfer

R-437377

none

Mrowiec (t0001219)

3.00

276,745.61 :Prog Gen prepayment transfer

07/01/06

R-437378

none

Springer (t0001229)

25.00

276,720.61 :Prog Gen prepayment transfer

07/06

07/01/06

R-437379

none

Hartnett (t0001231)

13.00

276,707.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437380

none

Sapp (t0001260)

2.00

276,705.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437381

none

Raulston (t0001285)

5.00

276,700.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437382

none

Willoughby (t0001300)

1.00

276,699.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437383

none

Martinez (t0001326)

5.00

276,694.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437384

none

Page (t0001342)

1.00

276,693.61 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 767

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/01/06

R-437385

none

Dooley (t0001927)

500.00

276,193.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437386

none

Watson (t0002148)

30.00

276,163.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437387

none

Devoe (t0002880)

1,117.00

275,046.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437388

none

Marsh (t0004369)

5.00

275,041.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437389

none

Johnson (t0005717)

27.00

275,014.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437390

none

Ziegler (t0006042)

10.00

275,004.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437391

none

Rios (t0006482)

23.13

274,981.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437392

none

Sarah Cook (t0006938)

5.00

274,976.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437393

none

Harmony Rosales

77.33

274,899.15 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437394

none

Steinthorsson (t0006994)

787.00

274,112.15 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437395

none

Lawson (t0007022)

458.00

273,654.15 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437396

none

Lawson (t0007022)

42.00

273,612.15 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437397

none

Hilliard (t0007253)

6.00

273,606.15 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437398

none

Rocha (t0007427)

61.00

273,545.15 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437399

none

Rocha (t0007427)

85.67

273,459.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437400

none

Reinholz (t0007443)

4.00

273,455.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437401

none

Conry (t0007591)

935.00

272,520.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437402

none

Conry (t0007591)

50.00

272,470.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437403

none

Conry (t0007591)

150.00

272,320.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439228

none

Drexler (t0004582)

935.00

271,385.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439229

none

Drexler (t0004582)

10600

07/06

07/01/06

R-439230

none

York (t0001083)

10600

07/06

07/01/06

R-439231

none

York (t0001083)

10600

07/06

07/01/06

R-439232

none

York (t0001083)

10600

07/06

07/01/06

R-439233

none

York (t0001083)

10600

07/06

07/01/06

R-439234

none

Hoang (t0005840)

10600

07/06

07/01/06

R-439235

none

Hoang (t0005840)

10600

07/06

07/01/06

R-439236

none

Preuss (t0001067)

10600

07/06

07/01/06

R-439237

none

Preuss (t0001067)

170.00

10600

07/06

07/01/06

R-439238

none

Preuss (t0001067)

320.00

10600

07/06

07/01/06

R-439239

none

Brown (t0006251)

10600

07/06

07/01/06

R-439240

none

Brown (t0006251)

10600

07/06

07/01/06

R-439241

none

Watson (t0002148)

1,110.00

267,820.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439242

none

Watson (t0002148)

35.00

267,785.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439243

none

Watson (t0002148)

10600

07/06

07/01/06

R-439244

none

Watson (t0002148)

10600

07/06

07/01/06

R-439245

none

Watson (t0002148)

10600

07/06

07/01/06

R-439246

none

Watson (t0002148)

10600

07/06

07/01/06

R-439247

none

Watson (t0002148)

10600

07/06

07/01/06

R-439248

none

Eigenman (t0001077)

895.00

267,166.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439249

none

Underhill (t0001867)

895.00

266,271.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439250

none

Underhill (t0001867)

10600

07/06

07/01/06

R-439251

none

Dominguez (t0001488)

10600

07/06

07/01/06

R-439252

none

Dominguez (t0001488)

10600

07/06

07/01/06

R-439253

none

Huggins (t0001085)

915.00

264,876.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439254

none

Huggins (t0001085)

40.00

264,836.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439255

none

Huggins (t0001085)

25.00

10600

07/06

07/01/06

R-439256

none

Huggins (t0001085)

250.00

10600

07/06

07/01/06

R-439257

none

Peterson (t0001076)

1,245.00

263,866.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439258

none

Peterson (t0001076)

90.00

263,776.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439259

none

Peterson (t0001076)

10600

07/06

07/01/06

R-439260

none

Sandoval (t0002067)

185.00

271,570.48 :Prog Gen prepayment transfer 895.00

90.00

270,675.48 :Prog Gen prepayment transfer 270,765.48 :Prog Gen prepayment transfer

90.00 180.00

270,675.48 :Prog Gen prepayment transfer 270,855.48 :Prog Gen prepayment transfer

1,130.00 405.00

269,725.48 :Prog Gen prepayment transfer 270,130.48 :Prog Gen prepayment transfer

990.00

269,140.48 :Prog Gen prepayment transfer 269,310.48 :Prog Gen prepayment transfer 269,630.48 :Prog Gen prepayment transfer

1,130.00 430.00

268,500.48 :Prog Gen prepayment transfer 268,930.48 :Prog Gen prepayment transfer

35.00

267,820.48 :Prog Gen prepayment transfer 35.00

20.00

267,785.48 :Prog Gen prepayment transfer 267,805.48 :Prog Gen prepayment transfer

85.00 341.00

267,720.48 :Prog Gen prepayment transfer 268,061.48 :Prog Gen prepayment transfer

270.00

266,541.48 :Prog Gen prepayment transfer 1,140.00

390.00

265,401.48 :Prog Gen prepayment transfer 265,791.48 :Prog Gen prepayment transfer

264,861.48 :Prog Gen prepayment transfer 265,111.48 :Prog Gen prepayment transfer

226.00

264,002.48 :Prog Gen prepayment transfer 660.00

263,342.48 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 768

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/01/06

R-439261

none

Sandoval (t0002067)

10600

07/06

07/01/06

R-439262

none

Sandoval (t0002067)

10600

07/06

07/01/06

R-439264

none

10600

07/06

07/01/06

R-439265

10600

07/06

07/01/06

10600

07/06

10600

385.00

263,727.48 :Prog Gen prepayment transfer 500.00

263,227.48 :Prog Gen prepayment transfer

Collins (t0003298)

1,180.00

262,047.48 :Prog Gen prepayment transfer

none

Collins (t0003298)

20.00

262,027.48 :Prog Gen prepayment transfer

R-439266

none

Collins (t0003298)

20.00

262,007.48 :Prog Gen prepayment transfer

07/01/06

R-439267

none

Collins (t0003298)

07/06

07/01/06

R-439268

none

Mercado (t0002061)

1,245.00

261,117.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439269

none

Mercado (t0002061)

35.00

261,082.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439270

none

Mercado (t0002061)

10600

07/06

07/01/06

R-439271

none

Mercado (t0002061)

10600

07/06

07/01/06

R-439272

none

Mercado (t0002061)

10600

07/06

07/01/06

R-439273

none

McCarty (t0004085)

1,130.00

260,147.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439274

none

McCarty (t0004085)

85.00

260,062.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439275

none

McCarty (t0004085)

10600

07/06

07/01/06

R-439276

none

Desirea Sabala (t0002020)

10600

07/06

07/01/06

R-439277

none

Desirea Sabala (t0002020)

10600

07/06

07/01/06

R-439278

none

Hermes (t0001068)

10600

07/06

07/01/06

R-439279

none

Hermes (t0001068)

10600

07/06

07/01/06

R-439280

none

Golden (t0006937)

10600

07/06

07/01/06

R-439281

none

Golden (t0006937)

10600

07/06

07/01/06

R-439282

none

Oliver (t0001080)

1,150.00

257,312.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439283

none

Oliver (t0001080)

90.00

257,222.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439284

none

Oliver (t0001080)

30.00

10600

07/06

07/01/06

R-439285

none

Oliver (t0001080)

325.00

10600

07/06

07/01/06

R-439286

none

Desirea Sabala (t0002020)

10600

07/06

07/01/06

R-439287

none

Demps (t0002762)

10600

07/06

07/01/06

R-439288

none

Demps (t0002762)

10600

07/06

07/01/06

R-439289

none

Fink (t0002995)

935.00

255,443.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439290

none

Fink (t0002995)

85.00

255,358.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439291

none

Fink (t0002995)

85.00

10600

07/06

07/01/06

R-439292

none

Fink (t0002995)

135.00

10600

07/06

07/01/06

R-439293

none

Widvey (t0004811)

10600

07/06

07/01/06

R-439294

none

Widvey (t0004811)

10600

07/06

07/01/06

R-439295

none

Tatman (t0001096)

1,150.00

253,678.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439296

none

Tatman (t0001096)

85.00

253,593.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439297

none

Tatman (t0001096)

25.00

10600

07/06

07/01/06

R-439298

none

Tatman (t0001096)

310.00

10600

07/06

07/01/06

R-439299

none

Amber Martens (t0001369)

10600

07/06

07/01/06

R-439300

none

Amber Martens (t0001369)

10600

07/06

07/01/06

R-439301

none

Asker (t0001109)

10600

07/06

07/01/06

R-439302

none

Asker (t0001109)

10600

07/06

07/01/06

R-439303

none

Renteria (t0007345)

10600

07/06

07/01/06

R-439304

none

Renteria (t0007345)

10600

07/06

07/01/06

R-439305

none

Adnan Micijvic (t0006089)

10600

07/06

07/01/06

R-439306

none

Adnan Micijvic (t0006089)

10600

07/06

07/01/06

R-439307

none

Ziegler (t0006042)

10600

07/06

07/01/06

R-439308

none

Ziegler (t0006042)

10600

07/06

07/01/06

R-439521

none

Hanna (t0001112)

935.00

249,108.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439522

none

Hanna (t0001112)

75.00

249,033.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439523

none

Hanna (t0001112)

45.00

10600

07/06

07/01/06

R-439524

none

Hanna (t0001112)

273.00

10600

07/06

07/01/06

R-439525

none

Kitzinger (t0001116)

355.00

262,362.48 :Prog Gen prepayment transfer

20.00

261,102.48 :Prog Gen prepayment transfer 85.00

260.00

261,017.48 :Prog Gen prepayment transfer 261,277.48 :Prog Gen prepayment transfer

305.00

260,367.48 :Prog Gen prepayment transfer 780.00

380.00

259,587.48 :Prog Gen prepayment transfer 259,967.48 :Prog Gen prepayment transfer

1,140.00 285.00

258,827.48 :Prog Gen prepayment transfer 259,112.48 :Prog Gen prepayment transfer

870.00 220.00

258,242.48 :Prog Gen prepayment transfer :Reversed by ctrl#4

258,462.48 :Prog Gen prepayment transfer :Reversed by ctrl#4

257,252.48 :Prog Gen prepayment transfer 257,577.48 :Prog Gen prepayment transfer 400.00

257,177.48 :Prog Gen prepayment transfer

1,130.00

256,047.48 :Prog Gen prepayment transfer

331.00

256,378.48 :Prog Gen prepayment transfer

255,443.48 :Prog Gen prepayment transfer 255,578.48 :Prog Gen prepayment transfer 1,150.00

400.00

254,428.48 :Prog Gen prepayment transfer 254,828.48 :Prog Gen prepayment transfer

253,618.48 :Prog Gen prepayment transfer 253,928.48 :Prog Gen prepayment transfer 1,150.00

375.00

252,778.48 :Prog Gen prepayment transfer 253,153.48 :Prog Gen prepayment transfer

1,170.00 315.00

251,983.48 :Prog Gen prepayment transfer 252,298.48 :Prog Gen prepayment transfer

1,160.00 445.00

251,138.48 :Prog Gen prepayment transfer 251,583.48 :Prog Gen prepayment transfer

1,140.00 340.00

250,443.48 :Prog Gen prepayment transfer 250,783.48 :Prog Gen prepayment transfer

1,140.00 400.00

249,643.48 :Prog Gen prepayment transfer 250,043.48 :Prog Gen prepayment transfer

249,078.48 :Prog Gen prepayment transfer 249,351.48 :Prog Gen prepayment transfer 830.00

248,521.48 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 769

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/01/06

R-439526

none

Kitzinger (t0001116)

10600

07/06

07/01/06

R-439527

none

Osborne (t0001529)

130.00

248,651.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439528

none

Osborne (t0001529)

10600

07/06

07/01/06

R-439529

none

Chapple (t0001378)

10600

07/06

07/01/06

R-439530

none

Chapple (t0001378)

10600

07/06

07/01/06

R-439531

none

Chapple (t0001378)

10600

07/06

07/01/06

R-439532

none

Chapple (t0001378)

10600

07/06

07/01/06

R-439533

none

Leebelt (t0001131)

830.00

246,411.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439534

none

Leebelt (t0001131)

40.00

246,371.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439535

none

Leebelt (t0001131)

40.00

10600

07/06

07/01/06

R-439536

none

Leebelt (t0001131)

181.00

10600

07/06

07/01/06

R-439537

none

Martin (t0001127)

10600

07/06

07/01/06

R-439538

none

Martin (t0001127)

10600

07/06

07/01/06

R-439539

none

Martin (t0001127)

10600

07/06

07/01/06

R-439540

none

Martin (t0001127)

10600

07/06

07/01/06

R-439541

none

Vaughan (t0005918)

10600

07/06

07/01/06

R-439542

none

Vaughan (t0005918)

10600

07/06

07/01/06

R-439543

none

Vaughan (t0005918)

300.00

245,228.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439544

none

Weyenberg (t0002861)

860.00

244,368.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439545

none

Weyenberg (t0002861)

10600

07/06

07/01/06

R-439546

none

Stanko (t0001553)

1,245.00

243,333.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439547

none

Stanko (t0001553)

90.00

243,243.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439548

none

Stanko (t0001553)

10.00

10600

07/06

07/01/06

R-439549

none

Stanko (t0001553)

260.00

10600

07/06

07/01/06

R-439550

none

Messenbrink (t0004852)

10600

07/06

07/01/06

R-439551

none

Messenbrink (t0004852)

10600

07/06

07/01/06

R-439552

none

Elbel (t0005887)

10600

07/06

07/01/06

R-439553

none

Elbel (t0005887)

10600

07/06

07/01/06

R-439554

none

Lee (t0001470)

830.00

241,433.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439555

none

Lee (t0001470)

85.00

241,348.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439556

none

Lee (t0001470)

20.00

10600

07/06

07/01/06

R-439557

none

Lee (t0001470)

230.00

10600

07/06

07/01/06

R-439558

none

Lim (t0001974)

10600

07/06

07/01/06

R-439559

none

Lim (t0001974)

10600

07/06

07/01/06

R-439560

none

Jenkins (t0002145)

1,240.00

239,758.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439561

none

Jenkins (t0002145)

40.00

239,718.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439562

none

Jenkins (t0002145)

10600

07/06

07/01/06

R-439563

none

Mcearl (t0005728)

10600

07/06

07/01/06

R-439564

none

Mcearl (t0005728)

10600

07/06

07/01/06

R-439565

none

Falk (t0001126)

895.00

238,398.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439566

none

Falk (t0001126)

85.00

238,313.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439567

none

Falk (t0001126)

40.00

10600

07/06

07/01/06

R-439569

none

Falk (t0001126)

190.00

10600

07/06

07/01/06

R-439570

none

Hoelscher (t0001385)

925.00

237,618.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439571

none

Hoelscher (t0001385)

85.00

237,533.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439572

none

Hoelscher (t0001385)

10600

07/06

07/01/06

R-439573

none

Jones (t0001370)

10600

07/06

07/01/06

R-439574

none

Jones (t0001370)

10600

07/06

07/01/06

R-439575

none

Williamson (t0007806)

840.00

236,363.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439576

none

Williamson (t0007806)

100.00

236,263.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439577

none

Williamson (t0007806)

180.00

236,083.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439578

none

Rose (t0006684)

860.00

235,223.48 :Prog Gen prepayment transfer

830.00 230.00

247,821.48 :Prog Gen prepayment transfer 248,051.48 :Prog Gen prepayment transfer

895.00 25.00

247,156.48 :Prog Gen prepayment transfer 247,181.48 :Prog Gen prepayment transfer

85.00 145.00

247,096.48 :Prog Gen prepayment transfer 247,241.48 :Prog Gen prepayment transfer

246,411.48 :Prog Gen prepayment transfer 246,592.48 :Prog Gen prepayment transfer 895.00

20.00

245,697.48 :Prog Gen prepayment transfer 245,717.48 :Prog Gen prepayment transfer

35.00 171.00

245,682.48 :Prog Gen prepayment transfer 245,853.48 :Prog Gen prepayment transfer

540.00 215.00

245,313.48 :Prog Gen prepayment transfer 245,528.48 :Prog Gen prepayment transfer

210.00

244,578.48 :Prog Gen prepayment transfer

243,253.48 :Prog Gen prepayment transfer 243,513.48 :Prog Gen prepayment transfer 830.00

205.00

242,683.48 :Prog Gen prepayment transfer 242,888.48 :Prog Gen prepayment transfer

860.00 235.00

242,028.48 :Prog Gen prepayment transfer 242,263.48 :Prog Gen prepayment transfer

241,368.48 :Prog Gen prepayment transfer 241,598.48 :Prog Gen prepayment transfer 830.00

230.00

240,768.48 :Prog Gen prepayment transfer 240,998.48 :Prog Gen prepayment transfer

210.00

239,928.48 :Prog Gen prepayment transfer 840.00

205.00

239,088.48 :Prog Gen prepayment transfer 239,293.48 :Prog Gen prepayment transfer

238,353.48 :Prog Gen prepayment transfer 238,543.48 :Prog Gen prepayment transfer

270.00

237,803.48 :Prog Gen prepayment transfer 840.00

240.00

236,963.48 :Prog Gen prepayment transfer 237,203.48 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 770

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/01/06

R-439579

none

Rose (t0006684)

10600

07/06

07/01/06

R-439580

none

Haar (t0004090)

185.00

235,408.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439581

none

Haar (t0004090)

10600

07/06

07/01/06

R-439582

none

Mercer (t0006801)

10600

07/06

07/01/06

R-439583

none

Mercer (t0006801)

10600

07/06

07/01/06

R-439584

none

Bockwoldt (t0001439)

10600

07/06

07/01/06

R-439585

none

Bockwoldt (t0001439)

10600

07/06

07/01/06

R-439586

none

Shortridge (t0001119)

10600

07/06

07/01/06

R-439587

none

Shortridge (t0001119)

10600

07/06

07/01/06

R-439588

none

Sullivan (t0002869)

840.00

231,926.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439589

none

Sullivan (t0002869)

35.00

231,891.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439590

none

Sullivan (t0002869)

10600

07/06

07/01/06

R-439591

none

Sullivan (t0002869)

10600

07/06

07/01/06

R-439592

none

Sullivan (t0002869)

10600

07/06

07/01/06

R-439593

none

Williams (t0003232)

1,245.00

230,771.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439594

none

Williams (t0003232)

20.00

230,751.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439595

none

Williams (t0003232)

65.00

230,686.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439596

none

Williams (t0003232)

10600

07/06

07/01/06

R-439597

none

Marsh (t0004369)

10600

07/06

07/01/06

R-439598

none

Marsh (t0004369)

10600

07/06

07/01/06

R-439599

none

Vondracek (t0001903)

10600

07/06

07/01/06

R-439600

none

Vondracek (t0001903)

10600

07/06

07/01/06

R-439601

none

Vogt (t0001769)

10600

07/06

07/01/06

R-439602

none

Vogt (t0001769)

10600

07/06

07/01/06

R-439603

none

Vogt (t0001769)

10600

07/06

07/01/06

R-439604

none

Vogt (t0001769)

10600

07/06

07/01/06

R-439864

none

Kolibaba (t0004832)

10600

07/06

07/01/06

R-439865

none

Kolibaba (t0004832)

10600

07/06

07/01/06

R-439866

none

Torres (t0001155)

830.00

227,276.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439867

none

Torres (t0001155)

85.00

227,191.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439868

none

Torres (t0001155)

25.00

10600

07/06

07/01/06

R-439869

none

Torres (t0001155)

180.00

10600

07/06

07/01/06

R-439870

none

Hunt (t0001153)

10600

07/06

07/01/06

R-439871

none

Hunt (t0001153)

10600

07/06

07/01/06

R-439872

none

Schuelke (t0004019)

10600

07/06

07/01/06

R-439873

none

Schuelke (t0004019)

10600

07/06

07/01/06

R-439874

none

Schuelke (t0004019)

350.00

226,091.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439875

none

Davis III (t0003241)

905.00

225,186.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439876

none

Davis III (t0003241)

85.00

225,101.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439877

none

Davis III (t0003241)

10600

07/06

07/01/06

R-439878

none

Calandrelle (t0001719)

10600

07/06

07/01/06

R-439879

none

Calandrelle (t0001719)

10600

07/06

07/01/06

R-439880

none

Wirt (t0002234)

10600

07/06

07/01/06

R-439881

none

Wirt (t0002234)

10600

07/06

07/01/06

R-439882

none

Typher (t0001915)

10600

07/06

07/01/06

R-439883

none

Typher (t0001915)

10600

07/06

07/01/06

R-439884

none

Smith (t0002071)

10600

07/06

07/01/06

R-439885

none

Smith (t0002071)

10600

07/06

07/01/06

R-439886

none

Smith (t0002071)

322.00

222,806.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439887

none

Callahan (t0006430)

840.00

221,966.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439888

none

Callahan (t0006430)

115.00

221,851.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439889

none

Hodges (t0002033)

860.00

220,991.48 :Prog Gen prepayment transfer

840.00 145.00

234,568.48 :Prog Gen prepayment transfer 234,713.48 :Prog Gen prepayment transfer

915.00 240.00

233,798.48 :Prog Gen prepayment transfer 234,038.48 :Prog Gen prepayment transfer

915.00 290.00

233,123.48 :Prog Gen prepayment transfer 233,413.48 :Prog Gen prepayment transfer

828.00 181.00

232,585.48 :Prog Gen prepayment transfer 232,766.48 :Prog Gen prepayment transfer

20.00

231,911.48 :Prog Gen prepayment transfer 85.00

190.00

231,826.48 :Prog Gen prepayment transfer 232,016.48 :Prog Gen prepayment transfer

210.00

230,896.48 :Prog Gen prepayment transfer 835.00

195.00

230,061.48 :Prog Gen prepayment transfer 230,256.48 :Prog Gen prepayment transfer

840.00 230.00

229,416.48 :Prog Gen prepayment transfer 229,646.48 :Prog Gen prepayment transfer

860.00 10.00

228,786.48 :Prog Gen prepayment transfer 228,796.48 :Prog Gen prepayment transfer

35.00 145.00

228,761.48 :Prog Gen prepayment transfer 228,906.48 :Prog Gen prepayment transfer

935.00 135.00

227,971.48 :Prog Gen prepayment transfer 228,106.48 :Prog Gen prepayment transfer

227,216.48 :Prog Gen prepayment transfer 227,396.48 :Prog Gen prepayment transfer 830.00

175.00

226,566.48 :Prog Gen prepayment transfer 226,741.48 :Prog Gen prepayment transfer

490.00 190.00

226,251.48 :Prog Gen prepayment transfer 226,441.48 :Prog Gen prepayment transfer

210.00

225,311.48 :Prog Gen prepayment transfer 860.00

260.00

224,451.48 :Prog Gen prepayment transfer 224,711.48 :Prog Gen prepayment transfer

860.00 210.00

223,851.48 :Prog Gen prepayment transfer 224,061.48 :Prog Gen prepayment transfer

840.00 230.00

223,221.48 :Prog Gen prepayment transfer 223,451.48 :Prog Gen prepayment transfer

593.00 270.00

222,858.48 :Prog Gen prepayment transfer 223,128.48 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 771

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/01/06

R-439890

none

Hodges (t0002033)

10600

07/06

07/01/06

R-439891

none

Security (t0006762)

260.00 830.00

220,421.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439892

none

Security (t0006762)

125.00

220,296.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439893

none

Security (t0006765)

1,245.00

219,051.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439894

none

Security (t0006765)

125.00

218,926.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439895

none

Combs (t0004897)

830.00

218,096.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439896

none

Combs (t0004897)

20.00

218,076.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439897

none

Combs (t0004897)

90.00

217,986.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439898

none

Combs (t0004897)

10600

07/06

07/01/06

R-439899

none

Proctor (t0001403)

10600

07/06

07/01/06

R-439900

none

Proctor (t0001403)

10600

07/06

07/01/06

R-439901

none

c/o Leslie Shaffer

1,245.00

216,321.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439902

none

c/o Leslie Shaffer

10.00

216,311.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439903

none

c/o Leslie Shaffer

90.00

216,221.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439904

none

c/o Leslie Shaffer

90.00

216,131.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439905

none

c/o Leslie Shaffer

10600

07/06

07/01/06

R-439906

none

Thomas (t0006249)

10600

07/06

07/01/06

R-439907

none

Thomas (t0006249)

10600

07/06

07/01/06

R-439908

none

Egbert (t0001556)

925.00

214,776.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439909

none

Egbert (t0001556)

20.00

214,756.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439910

none

Egbert (t0001556)

10600

07/06

07/01/06

R-439911

none

Choe (t0004091)

10600

07/06

07/01/06

R-439912

none

Choe (t0004091)

10600

07/06

07/01/06

R-439913

none

Hales (t0005770)

10600

07/06

07/01/06

R-439914

none

Hales (t0005770)

10600

07/06

07/01/06

R-439915

none

10600

07/06

07/01/06

R-439916

none

Clayton Richards

10600

07/06

07/01/06

R-439917

none

Knoeppchen (t0001209)

10600

07/06

07/01/06

R-439918

none

Knoeppchen (t0001209)

10600

07/06

07/01/06

R-439919

none

Schwartz (t0002996)

10600

07/06

07/01/06

R-439920

none

Schwartz (t0002996)

10600

07/06

07/01/06

R-439921

none

Cawood (t0001201)

915.00

209,806.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439922

none

Cawood (t0001201)

20.00

209,786.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439923

none

Cawood (t0001201)

10600

07/06

07/01/06

R-439924

none

Julian (t0002149)

10600

07/06

07/01/06

R-439925

none

Julian (t0002149)

10600

07/06

07/01/06

R-439926

none

Suttisawas (t0006160)

1,120.00

208,241.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439927

none

Suttisawas (t0006160)

20.00

208,221.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439928

none

Suttisawas (t0006160)

10600

07/06

07/01/06

R-439929

none

Cardenas (t0001693)

1,140.00

207,496.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439930

none

Cardenas (t0001693)

35.00

207,461.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439931

none

Cardenas (t0001693)

10600

07/06

07/01/06

R-439932

none

Cardenas (t0001693)

10600

07/06

07/01/06

R-439933

none

Cardenas (t0001693)

10600

07/06

07/01/06

R-440009

none

10600

07/06

07/01/06

R-440010

none

10600

07/06

07/01/06

R-440011

none

10600

07/06

07/01/06

R-440013

none

Tellez Employee

10600

07/06

07/01/06

R-440014

none

Tellez Employee

85.00

207,642.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440015

none

Corp (t0002072)

1,150.00

206,492.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440016

none

Corp (t0002072)

10600

07/06

07/01/06

R-440017

none

Sator (t0006344)

205.00

218,191.48 :Prog Gen prepayment transfer 905.00

280.00

216,426.48 :Prog Gen prepayment transfer 1,150.00

425.00

215,056.48 :Prog Gen prepayment transfer 1,160.00

280.00

213,896.48 :Prog Gen prepayment transfer 214,176.48 :Prog Gen prepayment transfer

1,140.00 415.00

213,036.48 :Prog Gen prepayment transfer 213,451.48 :Prog Gen prepayment transfer

895.00 175.00

212,556.48 :Prog Gen prepayment transfer 212,731.48 :Prog Gen prepayment transfer

1,180.00 305.00

211,551.48 :Prog Gen prepayment transfer 211,856.48 :Prog Gen prepayment transfer

1,245.00 110.00

210,611.48 :Prog Gen prepayment transfer 210,721.48 :Prog Gen prepayment transfer

220.00

210,006.48 :Prog Gen prepayment transfer 895.00

250.00

209,111.48 :Prog Gen prepayment transfer 209,361.48 :Prog Gen prepayment transfer

415.00

208,636.48 :Prog Gen prepayment transfer

20.00

207,481.48 :Prog Gen prepayment transfer 85.00

391.00

207,396.48 :Prog Gen prepayment transfer 207,787.48 :Prog Gen prepayment transfer

1,235.00 1,235.00

206,552.48 :Prog Gen prepayment transfer 207,787.48 :Prog Gen prepayment transfer

170.00

Tellez Employee

215,276.48 :Prog Gen prepayment transfer 215,701.48 :Prog Gen prepayment transfer

300.00

Tellez Employee

217,286.48 :Prog Gen prepayment transfer 217,566.48 :Prog Gen prepayment transfer

295.00

Clayton Richards

Tellez Employee

221,251.48 :Prog Gen prepayment transfer

110.00

207,617.48 :Prog Gen prepayment transfer 207,727.48 :Prog Gen prepayment transfer

350.00

206,842.48 :Prog Gen prepayment transfer 1,160.00

205,682.48 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 772

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/01/06

R-440018

none

Sator (t0006344)

10600

07/06

07/01/06

R-440019

none

Sator (t0006344)

90.00

10600

07/06

07/01/06

R-440020

none

Olivas (t0005902)

10600

07/06

07/01/06

R-440021

none

Olivas (t0005902)

10600

07/06

07/01/06

R-440022

none

Chavez (t0005821)

10600

07/06

07/01/06

R-440023

none

Chavez (t0005821)

10600

07/06

07/01/06

R-440024

none

Tran (t0005839)

10600

07/06

07/01/06

R-440025

none

Tran (t0005839)

10600

07/06

07/01/06

R-440026

none

Lyon (t0001226)

10600

07/06

07/01/06

R-440027

none

Lyon (t0001226)

10600

07/06

07/01/06

R-440028

none

Curtin (t0004053)

525.00

202,753.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440029

none

Curtin (t0004053)

35.00

202,718.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440030

none

Curtin (t0004053)

10600

07/06

07/01/06

R-440031

none

Curtin (t0004053)

380.00

202,518.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440032

none

Summerlin (t0001373)

810.00

201,708.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440033

none

Summerlin (t0001373)

10600

07/06

07/01/06

R-440034

none

Summerlin (t0001373)

435.00

201,533.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440035

none

Burson (t0006127)

830.00

200,703.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440036

none

Burson (t0006127)

10600

07/06

07/01/06

R-440037

none

Schultz (t0001709)

10600

07/06

07/01/06

R-440038

none

Schultz (t0001709)

10600

07/06

07/01/06

R-440039

none

Mrowiec (t0001219)

827.00

199,481.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440040

none

Mrowiec (t0001219)

85.00

199,396.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440041

none

Mrowiec (t0001219)

10600

07/06

07/01/06

R-440042

none

Schneider (t0006451)

10600

07/06

07/01/06

R-440043

none

Schneider (t0006451)

10600

07/06

07/01/06

R-440044

none

Hulton (t0007352)

10600

07/06

07/01/06

R-440045

none

Hulton (t0007352)

10600

07/06

07/01/06

R-440046

none

Boyles (t0001221)

10600

07/06

07/01/06

R-440047

none

Boyles (t0001221)

10600

07/06

07/01/06

R-440048

none

Wood (t0005033)

10600

07/06

07/01/06

R-440049

none

Wood (t0005033)

10600

07/06

07/01/06

R-440050

none

Green (t0005729)

10600

07/06

07/01/06

R-440051

none

Green (t0005729)

10600

07/06

07/01/06

R-440052

none

Springer (t0001229)

10600

07/06

07/01/06

R-440053

none

Springer (t0001229)

10600

07/06

07/01/06

R-440055

none

Hartnett (t0001231)

10600

07/06

07/01/06

R-440056

none

Hartnett (t0001231)

10600

07/06

07/01/06

R-440057

none

Cronican (t0001215)

10600

07/06

07/01/06

R-440058

none

Cronican (t0001215)

10600

07/06

07/01/06

R-440059

none

Spies (t0001217)

830.00

193,454.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440060

none

Spies (t0001217)

85.00

193,369.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440061

none

Spies (t0001217)

10.00

10600

07/06

07/01/06

R-440062

none

Spies (t0001217)

180.00

10600

07/06

07/01/06

R-440063

none

Molinari (t0001245)

830.00

192,729.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440064

none

Freeman (t0001246)

935.00

191,794.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440065

none

Freeman (t0001246)

10600

07/06

07/01/06

R-440066

none

Gates (t0001264)

10600

07/06

07/01/06

R-440067

none

Gates (t0001264)

10600

07/06

07/01/06

R-440068

none

Gates (t0001264)

399.00

190,969.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440069

none

Gates (t0001264)

85.00

190,884.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440070

none

Carter (t0004722)

860.00

190,024.48 :Prog Gen prepayment transfer

410.00

205,592.48 :Prog Gen prepayment transfer 206,002.48 :Prog Gen prepayment transfer

1,160.00 410.00

204,842.48 :Prog Gen prepayment transfer 205,252.48 :Prog Gen prepayment transfer

895.00 245.00

204,357.48 :Prog Gen prepayment transfer 204,602.48 :Prog Gen prepayment transfer

895.00 245.00

203,707.48 :Prog Gen prepayment transfer 203,952.48 :Prog Gen prepayment transfer

830.00 156.00

203,122.48 :Prog Gen prepayment transfer 203,278.48 :Prog Gen prepayment transfer

180.00

202,898.48 :Prog Gen prepayment transfer

260.00

201,968.48 :Prog Gen prepayment transfer

205.00

200,908.48 :Prog Gen prepayment transfer 830.00

230.00

200,078.48 :Prog Gen prepayment transfer 200,308.48 :Prog Gen prepayment transfer

106.00

199,502.48 :Prog Gen prepayment transfer 925.00

250.00

198,577.48 :Prog Gen prepayment transfer 198,827.48 :Prog Gen prepayment transfer

827.00 215.00

198,000.48 :Prog Gen prepayment transfer 198,215.48 :Prog Gen prepayment transfer

830.00 125.00

197,385.48 :Prog Gen prepayment transfer 197,510.48 :Prog Gen prepayment transfer

925.00 275.00

196,585.48 :Prog Gen prepayment transfer 196,860.48 :Prog Gen prepayment transfer

840.00 240.00

196,020.48 :Prog Gen prepayment transfer 196,260.48 :Prog Gen prepayment transfer

805.00 181.00

195,455.48 :Prog Gen prepayment transfer 195,636.48 :Prog Gen prepayment transfer

817.00 190.00

194,819.48 :Prog Gen prepayment transfer 195,009.48 :Prog Gen prepayment transfer

840.00 115.00

194,169.48 :Prog Gen prepayment transfer 194,284.48 :Prog Gen prepayment transfer

193,379.48 :Prog Gen prepayment transfer 193,559.48 :Prog Gen prepayment transfer

74.00

191,868.48 :Prog Gen prepayment transfer 751.00

251.00

191,117.48 :Prog Gen prepayment transfer 191,368.48 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 773

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/01/06

R-440071

none

Carter (t0004722)

10600

07/06

07/01/06

R-440072

none

Ramirez (t0006868)

185.00

190,209.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440073

none

Ramirez (t0006868)

10600

07/06

07/01/06

R-440074

none

Sierra (t0005004)

10600

07/06

07/01/06

R-440075

none

Sierra (t0005004)

10600

07/06

07/01/06

R-440182

none

Miller (t0004896)

10600

07/06

07/01/06

R-440183

none

Miller (t0004896)

10600

07/06

07/01/06

R-440184

none

Anderson (t0001274)

1,170.00

186,669.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440185

none

Anderson (t0001274)

35.00

186,634.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440186

none

Anderson (t0001274)

20.00

10600

07/06

07/01/06

R-440187

none

Anderson (t0001274)

355.00

10600

07/06

07/01/06

R-440188

none

Angelina Bowes

10600

07/06

07/01/06

R-440189

none

Angelina Bowes

10600

07/06

07/01/06

R-440190

none

Angelina Bowes

10600

07/06

07/01/06

R-440191

none

Mickell (t0006804)

10600

07/06

07/01/06

R-440192

none

Mickell (t0006804)

10600

07/06

07/01/06

R-440193

none

Totten (t0006587)

10600

07/06

07/01/06

R-440194

none

Totten (t0006587)

10600

07/06

07/01/06

R-440195

none

Smith (t0003964)

10600

07/06

07/01/06

R-440196

none

Smith (t0003964)

10600

07/06

07/01/06

R-440197

none

Schutte (t0001251)

1,160.00

182,884.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440198

none

Schutte (t0001251)

35.00

182,849.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440199

none

Schutte (t0001251)

35.00

10600

07/06

07/01/06

R-440200

none

Schutte (t0001251)

395.00

10600

07/06

07/01/06

R-440201

none

Sapp (t0001260)

1,148.00

182,131.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440202

none

Sapp (t0001260)

85.00

182,046.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440203

none

Sapp (t0001260)

85.00

10600

07/06

07/01/06

R-440204

none

Sapp (t0001260)

341.00

10600

07/06

07/01/06

R-440205

none

(t0006267)

10600

07/06

07/01/06

R-440206

none

(t0006267)

10600

07/06

07/01/06

R-440207

none

Metz (t0001399)

10600

07/06

07/01/06

R-440208

none

Metz (t0001399)

10600

07/06

07/01/06

R-440209

none

Briley (t0001250)

1,150.00

179,747.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440210

none

Briley (t0001250)

35.00

179,712.48 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440211

none

Briley (t0001250)

545.80

10600

07/06

07/01/06

R-440212

none

Briley (t0001250)

150.00

10600

07/06

07/01/06

R-440213

none

(t0001252)

1,150.00

179,258.28 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440214

none

(t0001252)

85.00

179,173.28 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440215

none

(t0001252)

15.00

10600

07/06

07/01/06

R-440216

none

(t0001252)

288.00

10600

07/06

07/01/06

R-440217

none

Dolinar (t0001258)

10600

07/06

07/01/06

R-440218

none

Dolinar (t0001258)

40.00

10600

07/06

07/01/06

R-440219

none

Dolinar (t0001258)

220.00

10600

07/06

07/01/06

R-440220

none

Dolinar (t0001258)

390.00

178,841.28 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440221

none

Dolinar (t0001258)

90.00

178,751.28 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440222

none

Morris (t0005844)

935.00

177,816.28 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440223

none

Morris (t0005844)

40.00

177,776.28 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440224

none

Morris (t0005844)

20.00

10600

07/06

07/01/06

R-440225

none

Morris (t0005844)

190.00

10600

07/06

07/01/06

R-440226

none

Amanda Guinane

10600

07/06

07/01/06

R-440227

none

Amanda Guinane

10600

07/06

07/01/06

R-440228

none

Terry (t0002788)

1,245.00 320.00

188,964.48 :Prog Gen prepayment transfer 189,284.48 :Prog Gen prepayment transfer

925.00 255.00

188,359.48 :Prog Gen prepayment transfer 188,614.48 :Prog Gen prepayment transfer

1,150.00 375.00

187,464.48 :Prog Gen prepayment transfer 187,839.48 :Prog Gen prepayment transfer

186,654.48 :Prog Gen prepayment transfer 187,009.48 :Prog Gen prepayment transfer 805.00

430.00

186,204.48 :Prog Gen prepayment transfer 186,634.48 :Prog Gen prepayment transfer

375.00

186,259.48 :Prog Gen prepayment transfer

1,180.00

185,079.48 :Prog Gen prepayment transfer

430.00

185,509.48 :Prog Gen prepayment transfer 895.00

245.00

184,614.48 :Prog Gen prepayment transfer 184,859.48 :Prog Gen prepayment transfer

1,160.00 345.00

183,699.48 :Prog Gen prepayment transfer 184,044.48 :Prog Gen prepayment transfer

182,884.48 :Prog Gen prepayment transfer 183,279.48 :Prog Gen prepayment transfer

182,131.48 :Prog Gen prepayment transfer 182,472.48 :Prog Gen prepayment transfer 1,245.00

295.00

181,227.48 :Prog Gen prepayment transfer 181,522.48 :Prog Gen prepayment transfer

915.00 290.00

180,607.48 :Prog Gen prepayment transfer 180,897.48 :Prog Gen prepayment transfer

180,258.28 :Prog Gen prepayment transfer 180,408.28 :Prog Gen prepayment transfer

179,188.28 :Prog Gen prepayment transfer 179,476.28 :Prog Gen prepayment transfer 505.00

178,971.28 :Prog Gen prepayment transfer 179,011.28 :Prog Gen prepayment transfer 179,231.28 :Prog Gen prepayment transfer

177,796.28 :Prog Gen prepayment transfer 177,986.28 :Prog Gen prepayment transfer 1,170.00

340.00

176,816.28 :Prog Gen prepayment transfer 177,156.28 :Prog Gen prepayment transfer

1,170.00

175,986.28 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 774

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/01/06

R-440229

none

Terry (t0002788)

10600

07/06

07/01/06

R-440230

none

Terry (t0002788)

35.00

10600

07/06

07/01/06

R-440231

none

Terry (t0002788)

10600

07/06

07/01/06

R-440232

none

Terry (t0002788)

20.00

10600

07/06

07/01/06

R-440233

none

Terry (t0002788)

371.00

10600

07/06

07/01/06

R-440234

none

Diaz (t0004865)

10600

07/06

07/01/06

R-440235

none

Diaz (t0004865)

10600

07/06

07/01/06

R-440236

none

Richardson (t0001916)

10600

07/06

07/01/06

R-440237

none

Richardson (t0001916)

10600

07/06

07/01/06

R-440238

none

Richardson (t0001916)

690.00

174,512.28 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440239

none

Richardson (t0001916)

85.00

174,427.28 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440240

none

Raulston (t0001285)

1,145.00

173,282.28 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440241

none

Raulston (t0001285)

10600

07/06

07/01/06

R-440242

none

Raulston (t0001285)

10600

07/06

07/01/06

R-440243

none

Raulston (t0001285)

10600

07/06

07/01/06

R-440244

none

Sharon Ferrell (t0001552)

1,160.00

172,304.28 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440245

none

Sharon Ferrell (t0001552)

85.00

172,219.28 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440246

none

Sharon Ferrell (t0001552)

10600

07/06

07/01/06

R-440247

none

Lang (t0001437)

10600

07/06

07/01/06

R-440248

none

Lang (t0001437)

10600

07/06

07/01/06

R-440249

none

Kirchoff (t0001288)

1,150.00

170,629.28 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440250

none

Kirchoff (t0001288)

20.00

170,609.28 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440251

none

Kirchoff (t0001288)

10600

07/06

07/01/06

R-440252

none

Bonger (t0007055)

1,160.00

169,739.28 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440253

none

Bonger (t0007055)

20.00

169,719.28 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440255

none

Bonger (t0007055)

10600

07/06

07/01/06

R-440256

none

Zulkoski (t0005716)

1,160.00

168,944.28 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440257

none

Zulkoski (t0005716)

85.00

168,859.28 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440258

none

Zulkoski (t0005716)

10.00

10600

07/06

07/01/06

R-440259

none

Zulkoski (t0005716)

365.00

10600

07/06

07/01/06

R-440260

none

Saeedeh Chavooshi

10600

07/06

07/01/06

R-440261

none

Saeedeh Chavooshi

10600

07/06

07/01/06

R-440262

none

Trent (t0007098)

10600

07/06

07/01/06

R-440263

none

Trent (t0007098)

10600

07/06

07/01/06

R-440264

none

Wood (t0001302)

10600

07/06

07/01/06

R-440265

none

Wood (t0001302)

10600

07/06

07/01/06

R-440414

none

Smith (t0001192)

1,130.00

165,910.28 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440415

none

Smith (t0001192)

90.00

165,820.28 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440416

none

Smith (t0001192)

30.00

10600

07/06

07/01/06

R-440417

none

Smith (t0001192)

361.00

10600

07/06

07/01/06

R-440418

none

Hampton (t0005080)

10600

07/06

07/01/06

R-440419

none

Hampton (t0005080)

10600

07/06

07/01/06

R-440420

none

McMillan (t0001315)

1,170.00

164,291.28 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440421

none

McMillan (t0001315)

40.00

164,251.28 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440422

none

McMillan (t0001315)

20.00

10600

07/06

07/01/06

R-440423

none

McMillan (t0001315)

330.00

10600

07/06

07/01/06

R-440424

none

Johnson (t0001313)

10600

07/06

07/01/06

R-440425

none

Johnson (t0001313)

10600

07/06

07/01/06

R-440426

none

Johnson (t0001313)

10600

07/06

07/01/06

R-440427

none

Johnson (t0001313)

10600

07/06

07/01/06

R-440428

none

Cotto (t0004993)

10600

07/06

07/01/06

R-440429

none

Cotto (t0004993)

15.00

175,966.28 :Prog Gen prepayment transfer 85.00

175,881.28 :Prog Gen prepayment transfer 175,901.28 :Prog Gen prepayment transfer 176,272.28 :Prog Gen prepayment transfer

1,245.00 260.00

175,027.28 :Prog Gen prepayment transfer 175,287.28 :Prog Gen prepayment transfer

460.00 375.00

174,827.28 :Prog Gen prepayment transfer 175,202.28 :Prog Gen prepayment transfer

21.00

173,303.28 :Prog Gen prepayment transfer 90.00

251.00

173,213.28 :Prog Gen prepayment transfer 173,464.28 :Prog Gen prepayment transfer

335.00

172,554.28 :Prog Gen prepayment transfer 1,160.00

385.00

171,394.28 :Prog Gen prepayment transfer 171,779.28 :Prog Gen prepayment transfer

290.00

170,899.28 :Prog Gen prepayment transfer

385.00

170,104.28 :Prog Gen prepayment transfer

168,869.28 :Prog Gen prepayment transfer 169,234.28 :Prog Gen prepayment transfer 1,180.00

465.00

168,054.28 :Prog Gen prepayment transfer 168,519.28 :Prog Gen prepayment transfer

1,170.00 340.00

167,349.28 :Prog Gen prepayment transfer 167,689.28 :Prog Gen prepayment transfer

935.00 286.00

166,754.28 :Prog Gen prepayment transfer 167,040.28 :Prog Gen prepayment transfer

165,850.28 :Prog Gen prepayment transfer 166,211.28 :Prog Gen prepayment transfer 1,150.00

400.00

165,061.28 :Prog Gen prepayment transfer 165,461.28 :Prog Gen prepayment transfer

164,271.28 :Prog Gen prepayment transfer 164,601.28 :Prog Gen prepayment transfer 1,150.00

35.00

163,451.28 :Prog Gen prepayment transfer 163,486.28 :Prog Gen prepayment transfer

35.00 366.00

163,451.28 :Prog Gen prepayment transfer 163,817.28 :Prog Gen prepayment transfer

1,150.00 355.00

175,951.28 :Prog Gen prepayment transfer

162,667.28 :Prog Gen prepayment transfer 163,022.28 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 775

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/01/06

R-440430

none

10600

07/06

07/01/06

R-440431

none

10600

07/06

07/01/06

R-440432

none

10600

07/06

07/01/06

R-440433

none

10600

07/06

07/01/06

R-440434

10600

07/06

07/01/06

10600

07/06

10600

760.00

Harmony Rosales Harmony Rosales

360.00

162,262.28 :Prog Gen prepayment transfer 162,622.28 :Prog Gen prepayment transfer

Harmony Rosales

322.67

162,299.61 :Prog Gen prepayment transfer

Lawson (t0007022)

660.00

161,639.61 :Prog Gen prepayment transfer

none

Lawson (t0007022)

90.00

161,549.61 :Prog Gen prepayment transfer

R-440435

none

Lawson (t0007022)

07/01/06

R-440436

none

Benson (t0002974)

07/06

07/01/06

R-440437

none

Benson (t0002974)

10600

07/06

07/01/06

R-440438

none

Benson (t0002974)

500.00

161,080.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440439

none

Martinek (t0005040)

925.00

160,155.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440440

none

Martinek (t0005040)

10600

07/06

07/01/06

R-440441

none

Anderson (t0001401)

1,150.00

159,280.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440442

none

Anderson (t0001401)

35.00

159,245.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440443

none

Anderson (t0001401)

20.00

10600

07/06

07/01/06

R-440444

none

Anderson (t0001401)

350.00

10600

07/06

07/01/06

R-440445

none

Wyeth (t0001359)

10600

07/06

07/01/06

R-440446

none

Wyeth (t0001359)

10600

07/06

07/01/06

R-440447

none

Martin (t0007052)

1,180.00

157,585.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440448

none

Martin (t0007052)

90.00

157,495.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440449

none

Martin (t0007052)

10600

07/06

07/01/06

R-440450

none

Armstrong (t0004504)

1,160.00

156,685.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440451

none

Armstrong (t0004504)

20.00

156,665.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440452

none

Armstrong (t0004504)

35.00

156,630.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440453

none

Armstrong (t0004504)

20.00

10600

07/06

07/01/06

R-440454

none

Armstrong (t0004504)

285.00

10600

07/06

07/01/06

R-440455

none

Pakanati (t0001320)

1,150.00

155,785.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440456

none

Pakanati (t0001320)

85.00

155,700.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440457

none

Pakanati (t0001320)

10600

07/06

07/01/06

R-440458

none

Whitley (t0005941)

10600

07/06

07/01/06

R-440459

none

Whitley (t0005941)

10600

07/06

07/01/06

R-440460

none

Valerien Jr. (t0004339)

935.00

154,286.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440461

none

Valerien Jr. (t0004339)

10.00

154,276.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440462

none

Valerien Jr. (t0004339)

85.00

154,191.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440463

none

Valerien Jr. (t0004339)

10600

07/06

07/01/06

R-440464

none

Wallace (t0001324)

935.00

153,431.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440465

none

Wallace (t0001324)

20.00

153,411.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440466

none

Wallace (t0001324)

10600

07/06

07/01/06

R-440467

none

Wallace (t0001324)

10600

07/06

07/01/06

R-440468

none

Wallace (t0001324)

10600

07/06

07/01/06

R-440469

none

Clute (t0006053)

10600

07/06

07/01/06

R-440470

none

Clute (t0006053)

10600

07/06

07/01/06

R-440471

none

(t0005084)

1,245.00

151,466.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440472

none

(t0005084)

10.00

151,456.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440473

none

(t0005084)

10600

07/06

07/01/06

R-440474

none

Grooms (t0001335)

10600

07/06

07/01/06

R-440475

none

Grooms (t0001335)

10600

07/06

07/01/06

R-440476

none

Grooms (t0001335)

10600

07/06

07/01/06

R-440477

none

Grooms (t0001335)

10600

07/06

07/01/06

R-440478

none

Grooms (t0001335)

10600

07/06

07/01/06

R-440479

none

Grooms (t0001335)

10600

07/06

07/01/06

R-440480

none

Hilger (t0001438)

895.00

149,941.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440481

none

Hilger (t0001438)

35.00

149,906.61 :Prog Gen prepayment transfer

330.00

161,879.61 :Prog Gen prepayment transfer 640.00

341.00

161,239.61 :Prog Gen prepayment transfer 161,580.61 :Prog Gen prepayment transfer

275.00

160,430.61 :Prog Gen prepayment transfer

159,265.61 :Prog Gen prepayment transfer 159,615.61 :Prog Gen prepayment transfer 1,170.00

320.00

158,445.61 :Prog Gen prepayment transfer 158,765.61 :Prog Gen prepayment transfer

350.00

157,845.61 :Prog Gen prepayment transfer

156,650.61 :Prog Gen prepayment transfer 156,935.61 :Prog Gen prepayment transfer

316.00

156,016.61 :Prog Gen prepayment transfer 1,180.00

385.00

154,836.61 :Prog Gen prepayment transfer 155,221.61 :Prog Gen prepayment transfer

175.00

154,366.61 :Prog Gen prepayment transfer

85.00

153,496.61 :Prog Gen prepayment transfer 85.00

80.00

153,411.61 :Prog Gen prepayment transfer 153,491.61 :Prog Gen prepayment transfer

935.00 155.00

152,556.61 :Prog Gen prepayment transfer 152,711.61 :Prog Gen prepayment transfer

260.00

151,716.61 :Prog Gen prepayment transfer 1,130.00

30.00

150,586.61 :Prog Gen prepayment transfer 150,616.61 :Prog Gen prepayment transfer

35.00 25.00

150,581.61 :Prog Gen prepayment transfer 150,606.61 :Prog Gen prepayment transfer

90.00 320.00

150,516.61 :Prog Gen prepayment transfer 150,836.61 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 776

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/01/06

R-440482

none

Hilger (t0001438)

10600

07/06

07/01/06

R-440483

none

Hilger (t0001438)

20.00

10600

07/06

07/01/06

R-440484

none

Hilger (t0001438)

20.00

10600

07/06

07/01/06

R-440485

none

Hilger (t0001438)

270.00

10600

07/06

07/01/06

R-440486

none

Tester (t0004564)

10600

07/06

07/01/06

R-440487

none

Tester (t0004564)

10600

07/06

07/01/06

R-440488

none

Tester (t0004564)

10600

07/06

07/01/06

R-440489

none

10600

07/06

07/01/06

R-440490

10600

07/06

07/01/06

10600

07/06

10600

149,926.61 :Prog Gen prepayment transfer 85.00

149,841.61 :Prog Gen prepayment transfer 149,861.61 :Prog Gen prepayment transfer 150,131.61 :Prog Gen prepayment transfer

550.00 195.00

149,581.61 :Prog Gen prepayment transfer 149,776.61 :Prog Gen prepayment transfer

355.00

149,421.61 :Prog Gen prepayment transfer

Greaser (t0004195)

1,150.00

148,271.61 :Prog Gen prepayment transfer

none

Greaser (t0004195)

20.00

148,251.61 :Prog Gen prepayment transfer

R-440491

none

Greaser (t0004195)

07/01/06

R-440492

none

Robert Sikes (t0006887)

1,160.00

147,426.61 :Prog Gen prepayment transfer

07/06

07/01/06

R-440493

none

Robert Sikes (t0006887)

90.00

147,336.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440494

none

Robert Sikes (t0006887)

10600

07/06

07/01/06

R-440495

none

Hensler (t0007394)

1,160.00

146,586.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440496

none

Hensler (t0007394)

55.00

146,531.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440497

none

Sarah Cook (t0006938)

750.00

145,781.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440498

none

Sarah Cook (t0006938)

10600

07/06

07/01/06

R-440499

none

Sarah Cook (t0006938)

395.00

145,736.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440551

none

Schultz (t0001991)

755.50

144,981.11 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440552

none

Schultz (t0001991)

10600

07/06

07/01/06

R-440553

none

Schultz (t0001991)

10600

07/06

07/01/06

R-440554

none

10600

07/06

07/01/06

R-440555

10600

07/06

07/01/06

10600

07/06

10600

335.00

148,586.61 :Prog Gen prepayment transfer

410.00

147,746.61 :Prog Gen prepayment transfer

350.00

146,131.61 :Prog Gen prepayment transfer

381.00

145,362.11 :Prog Gen prepayment transfer 374.50

144,987.61 :Prog Gen prepayment transfer

Gentle (t0001405)

1,150.00

143,837.61 :Prog Gen prepayment transfer

none

Gentle (t0001405)

35.00

143,802.61 :Prog Gen prepayment transfer

R-440556

none

Gentle (t0001405)

20.00

07/01/06

R-440557

none

Gentle (t0001405)

375.00

07/06

07/01/06

R-440558

none

Weber (t0006241)

10600

07/06

07/01/06

R-440559

none

Weber (t0006241)

10600

07/06

07/01/06

R-440560

none

Martinez (t0004659)

10600

07/06

07/01/06

R-440561

none

Martinez (t0004659)

10600

07/06

07/01/06

R-440562

none

Webster (t0007078)

1,245.00

141,217.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440563

none

Webster (t0007078)

65.00

141,152.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440564

none

Webster (t0007078)

90.00

141,062.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440565

none

Nelson (t0001328)

1,160.00

139,902.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440566

none

Nelson (t0001328)

10600

07/06

07/01/06

R-440567

none

Kregar (t0001345)

895.00

139,352.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440568

none

Kregar (t0001345)

85.00

139,267.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440569

none

Kregar (t0001345)

25.00

10600

07/06

07/01/06

R-440570

none

Kregar (t0001345)

265.00

10600

07/06

07/01/06

R-440571

none

Graber (t0001555)

10600

07/06

07/01/06

R-440572

none

Graber (t0001555)

10600

07/06

07/01/06

R-440573

none

Bell (t0005698)

10600

07/06

07/01/06

R-440574

none

Bell (t0005698)

10600

07/06

07/01/06

R-440575

none

Bostelman (7308)

1,140.00

137,177.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440576

none

Bostelman (7308)

85.00

137,092.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440577

none

Bostelman (7308)

42.00

10600

07/06

07/01/06

R-440578

none

Bostelman (7308)

398.00

10600

07/06

07/01/06

R-440579

none

Snider (t0001975)

10600

07/06

07/01/06

R-440580

none

Snider (t0001975)

10600

07/06

07/01/06

R-440581

none

Berninzoni (t0001078)

10600

07/06

07/01/06

R-440582

none

Berninzoni (t0001078)

10600

07/06

07/01/06

R-446003

none

Mason (t0007725)

10600

07/06

07/01/06

R-448086

none

Nolen (t0001158)

143,822.61 :Prog Gen prepayment transfer 144,197.61 :Prog Gen prepayment transfer 1,160.00

460.00

143,497.61 :Prog Gen prepayment transfer 1,245.00

210.00

142,252.61 :Prog Gen prepayment transfer 142,462.61 :Prog Gen prepayment transfer

345.00

140,247.61 :Prog Gen prepayment transfer

139,292.61 :Prog Gen prepayment transfer 139,557.61 :Prog Gen prepayment transfer 895.00

305.00

138,662.61 :Prog Gen prepayment transfer 138,967.61 :Prog Gen prepayment transfer

905.00 255.00

138,062.61 :Prog Gen prepayment transfer 138,317.61 :Prog Gen prepayment transfer

137,134.61 :Prog Gen prepayment transfer 137,532.61 :Prog Gen prepayment transfer 1,130.00

381.00

136,402.61 :Prog Gen prepayment transfer 136,783.61 :Prog Gen prepayment transfer

895.00 255.00

135,888.61 :Prog Gen prepayment transfer 136,143.61 :Prog Gen prepayment transfer

630.00 866.13

143,037.61 :Prog Gen prepayment transfer

135,513.61 :Prog Gen prepayment transfer 136,379.74 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 777

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/01/06

R-448086

none

Nolen (t0001158)

10600

07/06

07/01/06

R-448086

none

Nolen (t0001158)

10600

07/06

07/01/06

R-448086

none

Nolen (t0001158)

10600

07/06

07/01/06

R-448114

none

Walker (t0001316)

10600

07/06

07/01/06

R-448114

none

Walker (t0001316)

10600

07/06

07/01/06

R-448114

none

Walker (t0001316)

10600

07/06

07/01/06

R-448114

none

Walker (t0001316)

10600

07/06

07/01/06

R-448114

none

Walker (t0001316)

10600

07/06

07/01/06

R-448114

none

Walker (t0001316)

10600

07/06

07/01/06

R-448507

none

10600

07/06

07/01/06

R-448507

10600

07/06

07/01/06

10600

07/06

10600

895.00 230.00

135,484.74 :Prog Gen Move-Out transfer 135,714.74 :Prog Gen Move-Out transfer

201.13 38.06

135,513.61 :Prog Gen Move-Out transfer 135,551.67 :Prog Gen Move-Out transfer

38.06 2.74

135,513.61 :Prog Gen Move-Out transfer 135,516.35 :Prog Gen Move-Out transfer

2.74 1.13

135,513.61 :Prog Gen Move-Out transfer 135,514.74 :Prog Gen Move-Out transfer

1.13

135,513.61 :Prog Gen Move-Out transfer

Gleason (t0001239)

80.00

135,433.61 :Prog Gen Move-Out transfer

none

Gleason (t0001239)

48.51

135,385.10 :Prog Gen Move-Out transfer

R-448507

none

Gleason (t0001239)

45.00

135,340.10 :Prog Gen Move-Out transfer

07/01/06

R-448507

none

Gleason (t0001239)

50.00

135,290.10 :Prog Gen Move-Out transfer

07/06

07/01/06

R-448507

none

Gleason (t0001239)

10600

07/06

07/01/06

R-448507

none

Gleason (t0001239)

10600

07/06

07/01/06

R-448507

none

Gleason (t0001239)

10600

07/06

07/01/06

R-448507

none

Gleason (t0001239)

10600

07/06

07/01/06

R-448507

none

Gleason (t0001239)

10600

07/06

07/01/06

R-448507

none

Gleason (t0001239)

10600

07/06

07/01/06

R-448632

none

Cornelius (t0006092)

150.00

10600

07/06

07/01/06

R-448632

none

Cornelius (t0006092)

19.35

10600

07/06

07/01/06

R-448632

none

Cornelius (t0006092)

10600

07/06

07/01/06

R-448632

none

Cornelius (t0006092)

10600

07/06

07/01/06

R-448632

none

Cornelius (t0006092)

10600

07/06

07/01/06

R-448632

none

Cornelius (t0006092)

10600

07/06

07/01/06

R-448632

none

Cornelius (t0006092)

1,150.00

135,638.76 :Prog Gen Move-Out transfer

10600

07/06

07/01/06

R-448632

none

Cornelius (t0006092)

125.15

135,513.61 :Prog Gen Move-Out transfer

10600

07/06

07/01/06

R-450205

none

Smith (t0003043)

50.00

135,463.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-450206

none

Smith (t0003043)

830.00

134,633.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-450207

none

Martinez (t0001326)

10.00

134,623.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-450208

none

Martinez (t0001326)

40.00

134,583.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-450209

none

Martinez (t0001326)

439.00

134,144.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-450210

none

Martinez (t0001326)

500.00

133,644.61 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-451545

none

Preuss (t0001067)

245.00

133,399.61 :Prog Gen credit application

10600

07/06

07/01/06

R-451545

none

Preuss (t0001067)

245.00

10600

07/06

07/01/06

R-451546

none

Preuss (t0001067)

170.00

10600

07/06

07/01/06

R-451546

none

Preuss (t0001067)

10600

07/06

07/01/06

R-451548

none

Spiegle (t0001072)

10600

07/06

07/01/06

R-451548

none

Spiegle (t0001072)

30.00

133,644.61 :Prog Gen credit application

10600

07/06

07/01/06

R-451549

none

Spiegle (t0001072)

266.00

133,378.61 :Prog Gen credit application

10600

07/06

07/01/06

R-451549

none

Spiegle (t0001072)

266.00

10600

07/06

07/01/06

R-451550

none

Spiegle (t0001072)

266.00

10600

07/06

07/01/06

R-451550

none

Spiegle (t0001072)

266.00

133,644.61 :Prog Gen credit application

10600

07/06

07/01/06

R-451551

none

Spiegle (t0001072)

206.00

133,438.61 :Prog Gen credit application

10600

07/06

07/01/06

R-451551

none

Spiegle (t0001072)

10600

07/06

07/01/06

R-451552

none

Model (t0001073)

10600

07/06

07/01/06

R-451552

none

Model (t0001073)

10600

07/06

07/01/06

R-451553

none

Currier (t0001103)

10600

07/06

07/01/06

R-451553

none

Currier (t0001103)

15.00

10600

07/06

07/01/06

R-451554

none

Currier (t0001103)

20.00

10600

07/06

07/01/06

R-451554

none

Currier (t0001103)

20.00

133,644.61 :Prog Gen credit application

10600

07/06

07/01/06

R-451556

none

Model (t0001216)

830.00

132,814.61 :Prog Gen credit application

249.00

135,539.10 :Prog Gen Move-Out transfer 0.65

0.65

135,538.45 :Prog Gen Move-Out transfer 135,539.10 :Prog Gen Move-Out transfer

27.42 27.42

135,511.68 :Prog Gen Move-Out transfer 135,539.10 :Prog Gen Move-Out transfer

25.49

135,513.61 :Prog Gen Move-Out transfer 135,663.61 :Prog Gen Move-Out transfer 135,682.96 :Prog Gen Move-Out transfer

20.00 400.00

135,662.96 :Prog Gen Move-Out transfer 136,062.96 :Prog Gen Move-Out transfer

387.10 1,112.90

135,675.86 :Prog Gen Move-Out transfer 136,788.76 :Prog Gen Move-Out transfer

133,644.61 :Prog Gen credit application 133,814.61 :Prog Gen credit application 170.00

30.00

133,644.61 :Prog Gen credit application 133,674.61 :Prog Gen credit application

133,644.61 :Prog Gen credit application 133,910.61 :Prog Gen credit application

206.00

133,644.61 :Prog Gen credit application 1,150.00

1,150.00

132,494.61 :Prog Gen credit application 133,644.61 :Prog Gen credit application

15.00

133,629.61 :Prog Gen credit application 133,644.61 :Prog Gen credit application 133,664.61 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 778

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/01/06

R-451556

none

Model (t0001216)

830.00

10600

07/06

07/01/06

R-451558

none

Braun (t0001240)

70.00

133,644.61 :Prog Gen credit application

10600

07/06

07/01/06

R-451558

none

Braun (t0001240)

70.00

133,644.61 :Prog Gen credit application

10600

07/06

07/01/06

R-451559

none

Molinari (t0001245)

50.00

133,594.61 :Prog Gen credit application

10600

07/06

07/01/06

R-451559

none

Molinari (t0001245)

50.00

10600

07/06

07/01/06

R-451560

none

Molinari (t0001245)

55.00

10600

07/06

07/01/06

R-451560

none

Molinari (t0001245)

10600

07/06

07/01/06

R-451561

none

Molinari (t0001245)

10600

07/06

07/01/06

R-451561

none

Molinari (t0001245)

10600

07/06

07/01/06

R-451562

none

Caines (t0001305)

10600

07/06

07/01/06

R-451562

none

Caines (t0001305)

10600

07/06

07/01/06

R-451563

none

Caines (t0001305)

10600

07/06

07/01/06

R-451563

none

Caines (t0001305)

85.00

133,644.61 :Prog Gen credit application

10600

07/06

07/01/06

R-451564

none

Martinez (t0001326)

20.00

133,624.61 :Prog Gen credit application

10600

07/06

07/01/06

R-451564

none

Martinez (t0001326)

10600

07/06

07/01/06

R-451565

none

Martinez (t0001326)

10600

07/06

07/01/06

R-451565

none

Martinez (t0001326)

10600

07/06

07/01/06

R-451566

none

Araoua (t0001330)

10600

07/06

07/01/06

R-451566

none

Araoua (t0001330)

10600

07/06

07/01/06

R-451567

none

Goldberg (t0001340)

10600

07/06

07/01/06

R-451567

none

Goldberg (t0001340)

290.00

10600

07/06

07/01/06

R-451568

none

Goldberg (t0001340)

85.00

10600

07/06

07/01/06

R-451568

none

Goldberg (t0001340)

85.00

133,644.61 :Prog Gen credit application

10600

07/06

07/01/06

R-451569

none

Ahovi-Zevon (t0001570)

37.42

133,607.19 :Prog Gen credit application

10600

07/06

07/01/06

R-451569

none

Ahovi-Zevon (t0001570)

37.42

10600

07/06

07/01/06

R-451571

none

Devoe (t0002880)

43.00

10600

07/06

07/01/06

R-451571

none

Devoe (t0002880)

43.00

133,644.61 :Prog Gen credit application

10600

07/06

07/01/06

R-451572

none

Devoe (t0002880)

85.00

133,559.61 :Prog Gen credit application

10600

07/06

07/01/06

R-451572

none

Devoe (t0002880)

10600

07/06

07/01/06

R-451573

none

Hack (t0003219)

10600

07/06

07/01/06

R-451573

none

Hack (t0003219)

20.00

10600

07/06

07/01/06

R-451574

none

Hack (t0003219)

350.00

10600

07/06

07/01/06

R-451574

none

Hack (t0003219)

350.00

133,644.61 :Prog Gen credit application

10600

07/06

07/01/06

R-451575

none

Patten (t0003307)

405.00

133,239.61 :Prog Gen credit application

10600

07/06

07/01/06

R-451575

none

Patten (t0003307)

405.00

10600

07/06

07/01/06

R-451576

none

Yankovich (t0003725)

230.00

10600

07/06

07/01/06

R-451576

none

Yankovich (t0003725)

10600

07/06

07/01/06

R-451577

none

Choe (t0004091)

10600

07/06

07/01/06

R-451577

none

Choe (t0004091)

85.00

10600

07/06

07/01/06

R-451578

none

Wert (t0004148)

330.00

10600

07/06

07/01/06

R-451578

none

Wert (t0004148)

330.00

133,644.61 :Prog Gen credit application

10600

07/06

07/01/06

R-451579

none

Bomesse (t0005901)

215.00

133,429.61 :Prog Gen credit application

10600

07/06

07/01/06

R-451579

none

Bomesse (t0005901)

10600

07/06

07/01/06

R-451580

none

Brand (t0006010)

10600

07/06

07/01/06

R-451580

none

Brand (t0006010)

10600

07/06

07/01/06

R-451581

none

Brand (t0006010)

10600

07/06

07/01/06

R-451581

none

Brand (t0006010)

13.71

10600

07/06

07/01/06

R-451582

none

Golden (t0006937)

220.00

10600

07/06

07/01/06

R-451582

none

Golden (t0006937)

220.00

133,644.61 :Prog Gen credit application

10600

07/06

07/01/06

R-451583

none

Steinthorsson (t0006994)

353.00

133,291.61 :Prog Gen credit application

10600

07/06

07/01/06

R-451583

none

Steinthorsson (t0006994)

10600

07/06

07/01/06

R-451585

none

Conry (t0007591)

133,714.61 :Prog Gen credit application

133,644.61 :Prog Gen credit application 133,699.61 :Prog Gen credit application 55.00

90.00

133,644.61 :Prog Gen credit application 133,734.61 :Prog Gen credit application

90.00 265.00

133,644.61 :Prog Gen credit application 133,909.61 :Prog Gen credit application

265.00 85.00

133,644.61 :Prog Gen credit application 133,729.61 :Prog Gen credit application

20.00

133,644.61 :Prog Gen credit application 221.00

221.00

133,423.61 :Prog Gen credit application 133,644.61 :Prog Gen credit application

25.00 25.00

133,619.61 :Prog Gen credit application 133,644.61 :Prog Gen credit application

290.00

133,354.61 :Prog Gen credit application 133,644.61 :Prog Gen credit application 133,729.61 :Prog Gen credit application

133,644.61 :Prog Gen credit application 133,687.61 :Prog Gen credit application

85.00

133,644.61 :Prog Gen credit application 20.00

133,624.61 :Prog Gen credit application 133,644.61 :Prog Gen credit application 133,994.61 :Prog Gen credit application

133,644.61 :Prog Gen credit application 133,874.61 :Prog Gen credit application 230.00

133,644.61 :Prog Gen credit application

85.00

133,559.61 :Prog Gen credit application 133,644.61 :Prog Gen credit application 133,974.61 :Prog Gen credit application

215.00

133,644.61 :Prog Gen credit application 23.39

23.39

133,621.22 :Prog Gen credit application 133,644.61 :Prog Gen credit application

13.71

133,630.90 :Prog Gen credit application 133,644.61 :Prog Gen credit application 133,864.61 :Prog Gen credit application

353.00

133,644.61 :Prog Gen credit application 110.00

133,534.61 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 779

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/01/06

R-451585

none

Conry (t0007591)

10600

07/06

07/01/06

R-451586

none

Gee (t0007601)

110.00

133,644.61 :Prog Gen credit application

10600

07/06

07/01/06

R-451586

none

Gee (t0007601)

330.00

10600

07/06

07/01/06

R-453780

none

Brand (t0006010)

150.00

10600

07/06

07/01/06

R-453780

none

Brand (t0006010)

10600

07/06

07/01/06

R-453798

none

Hayes (t0001237)

10600

07/06

07/01/06

R-453798

none

Hayes (t0001237)

368.00

134,099.19 :Prog Gen Move-Out transfer

10600

07/06

07/01/06

R-453798

none

Hayes (t0001237)

454.58

133,644.61 :Prog Gen Move-Out transfer

10600

07/06

07/03/06

C-653640

:Applic

BASSO (t0007945)

50.00

10600

07/06

07/03/06

C-653641

:Applic

BASSO (t0007945)

150.00

10600

07/06

07/03/06

C-653642

:Applic

HIGDON (t0007946)

50.00

10600

07/06

07/03/06

C-653643

:Applic

HIGDON (t0007946)

150.00

134,044.61 Administrative Fee

10600

07/06

07/03/06

R-441060

00311b

Campeau (t0001349)

321.00

134,365.61 credit card payment

10600

07/06

07/03/06

R-441060

00311b

Campeau (t0001349)

15.00

10600

07/06

07/03/06

R-441060

00311b

Campeau (t0001349)

85.00

134,295.61 credit card payment

10600

07/06

07/03/06

R-441060

00311b

Campeau (t0001349)

1,180.00

133,115.61 credit card payment

10600

07/06

07/03/06

R-441057

04651a

McGaugh (t0002026)

860.00

132,255.61 credit card payment

10600

07/06

07/03/06

R-441057

04651a

McGaugh (t0002026)

230.00

10600

07/06

07/03/06

R-441053

280619

Madsen (t0006633)

275.00

10600

07/06

07/03/06

R-441053

280619

Madsen (t0006633)

925.00

131,835.61 credit card payment

10600

07/06

07/05/06

C-656099

Preuss (t0001067)

500.00

131,335.61 referral of 12107

10600

07/06

07/05/06

C-656100

Preuss (t0001067)

10600

07/06

07/05/06

C-656259

Hack (t0003219)

10600

07/06

07/05/06

C-656260

Beisner (t0001186)

30.00

131,430.61 Move Out Charges

10600

07/06

07/05/06

C-656261

Biggs (t0001289)

75.00

131,505.61 Move Out Charges

10600

07/06

07/05/06

C-656276

Robert Hahn (t0001571)

20.00

10600

07/06

07/05/06

C-656283

Choe (t0004091)

10600

07/06

07/05/06

C-656284

Dolinar (t0001258)

10600

07/06

07/05/06

C-656285

Sapp (t0001260)

10600

07/06

07/05/06

C-656309

Devoe (t0002880)

255.00

10600

07/06

07/05/06

C-656310

Devoe (t0002880)

1,083.00

10600

07/06

07/05/06

C-656316

Brand (t0006010)

23.39

10600

07/06

07/05/06

C-656348

Payne (t0007353)

330.00

10600

07/06

07/05/06

C-656349

Payne (t0007353)

150.00

10600

07/06

07/05/06

C-656361

Lawson (t0007022)

500.00

10600

07/06

07/05/06

R-444534

000000

Hart (t0001292)

10600

07/06

07/05/06

R-444534

000000

Hart (t0001292)

40.00

10600

07/06

07/05/06

R-444534

000000

Hart (t0001292)

360.00

10600

07/06

07/05/06

R-444534

000000

Hart (t0001292)

10600

07/06

07/05/06

R-444534

000000

Hart (t0001292)

10600

07/06

07/05/06

R-444534

000000

Hart (t0001292)

1,200.00

129,512.22 Money Order

10600

07/06

07/05/06

R-444533

005634

Vazirabadi (t0001312)

1,150.00

128,362.22 Money order

10600

07/06

07/05/06

R-444533

005634

Vazirabadi (t0001312)

335.00

10600

07/06

07/05/06

R-444533

005634

Vazirabadi (t0001312)

20.00

10600

07/06

07/05/06

R-444533

005634

Vazirabadi (t0001312)

10600

07/06

07/05/06

R-443638

0591

Campbell (t0001331)

10600

07/06

07/05/06

R-443638

0591

Campbell (t0001331)

85.00

129,008.22

10600

07/06

07/05/06

R-443638

0591

Campbell (t0001331)

1,130.00

127,878.22

10600

07/06

07/05/06

R-443342

0855

Reinholz (t0007443)

10600

07/06

07/05/06

R-443342

0855

Reinholz (t0007443)

10600

07/06

07/05/06

R-443055

0969

Pinhas (t0001375)

10600

07/06

07/05/06

R-443055

0969

Pinhas (t0001375)

330.00

133,644.61 :Prog Gen credit application 133,794.61 :Prog Gen Move-Out transfer 150.00

822.58

133,644.61 :Prog Gen Move-Out transfer 134,467.19 :Prog Gen Move-Out transfer

133,694.61 Application Fee 133,844.61 Administrative Fee 133,894.61 Application Fee

134,380.61 credit card payment

132,485.61 credit card payment 132,760.61 credit card payment

85.00

131,420.61 use of extra garage for one month 20.00

131,400.61 pet died

131,525.61 Pet Rents & Fees 85.00

20.00

131,440.61 turned in garage with renewal 131,460.61 Pet Rents & Fees

3.00

131,463.61 fax charge

131,208.61 garage is no charge and should not have been cha 130,125.61 renewal concessions for last 3 months

130,102.22 moved out on the 30th so no charge for 1st day of 129,772.22 monthly concessions put in 129,922.22 refundable security deposit 130,422.22 credited too much

40.00

130,382.22 Money Order 130,422.22 Money Order 130,782.22 Money Order

90.00 20.00

130,692.22 Money Order 130,712.22 Money Order

128,697.22 Money order 128,717.22 Money order 40.00

416.00

128,677.22 Money order 129,093.22

350.00

270.00

133,314.61 :Prog Gen credit application

128,228.22 1,176.00

127,052.22

895.00

126,157.22 126,427.22

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 780

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Jeff Santistevan

915.00

125,512.22

Jeff Santistevan

20.00

125,492.22

Notes/Remarks

1020..0001

10600

07/06

07/05/06

R-443432

1003

10600

07/06

07/05/06

R-443432

1003

10600

07/06

07/05/06

R-443432

1003

10600

07/06

07/05/06

R-443432

1003

10600

07/06

07/05/06

R-443432

1003

Jeff Santistevan

10600

07/06

07/05/06

R-443564

1005

Stevens (t0005782)

10600

07/06

07/05/06

R-443564

1005

Stevens (t0005782)

20.00

126,132.22

10600

07/06

07/05/06

R-443564

1005

Stevens (t0005782)

1,180.00

124,952.22

10600

07/06

07/05/06

R-443658

1010

Stacy Vesely (t0001311)

390.00

124,562.22

10600

07/06

07/05/06

R-443043

1017

Current (t0001167)

10600

07/06

07/05/06

R-443043

1017

Current (t0001167)

895.00

123,898.22

10600

07/06

07/05/06

R-443481

1021

Montes (t0001908)

840.00

123,058.22

10600

07/06

07/05/06

R-443481

1021

Montes (t0001908)

10600

07/06

07/05/06

R-444834

1032

Ziemer (t0003997)

1,245.00

122,053.22

10600

07/06

07/05/06

R-444834

1032

Ziemer (t0003997)

80.00

121,973.22

10600

07/06

07/05/06

R-445383

105644

Bothwell (t0001276)

10600

07/06

07/05/06

R-445383

105644

Bothwell (t0001276)

10600

07/06

07/05/06

R-445383

105644

Bothwell (t0001276)

10600

07/06

07/05/06

R-445383

105644

Bothwell (t0001276)

10600

07/06

07/05/06

R-445383

105644

Bothwell (t0001276)

10600

07/06

07/05/06

R-444272

1060

Smith (t0003043)

10600

07/06

07/05/06

R-444272

1060

Smith (t0003043)

10600

07/06

07/05/06

R-443668

1069

Stanger (t0004873)

10600

07/06

07/05/06

R-443668

1069

Stanger (t0004873)

280.00

10600

07/06

07/05/06

R-443475

1075

Gordon (t0001198)

306.00

10600

07/06

07/05/06

R-443475

1075

Gordon (t0001198)

85.00

119,733.22

10600

07/06

07/05/06

R-443475

1075

Gordon (t0001198)

1,130.00

118,603.22

10600

07/06

07/05/06

R-443636

1076

Hawes (t0001242)

850.00

117,753.22

10600

07/06

07/05/06

R-443636

1076

Hawes (t0001242)

10600

07/06

07/05/06

R-443636

1076

Hawes (t0001242)

10600

07/06

07/05/06

R-443926

1083

Birmingham (t0006330)

10600

07/06

07/05/06

R-443926

1083

Birmingham (t0006330)

20.00

118,298.06

10600

07/06

07/05/06

R-443926

1083

Birmingham (t0006330)

1,150.00

117,148.06

10600

07/06

07/05/06

R-443936

1086

Stuart (t0001353)

10600

07/06

07/05/06

R-443936

1086

Stuart (t0001353)

10600

07/06

07/05/06

R-443936

1086

Stuart (t0001353)

10600

07/06

07/05/06

R-443936

1086

Stuart (t0001353)

10600

07/06

07/05/06

R-443328

1091

Patten (t0003307)

10600

07/06

07/05/06

R-443328

1091

Patten (t0003307)

1,180.00

115,513.06 Reversed by ctrl#449413

10600

07/06

07/05/06

R-443086

1095

Sandoval (t0001818)

1,160.00

114,353.06

10600

07/06

07/05/06

R-443086

1095

Sandoval (t0001818)

385.00

10600

07/06

07/05/06

R-443819

1099

Muller (t0001554)

401.00

10600

07/06

07/05/06

R-443819

1099

Muller (t0001554)

10600

07/06

07/05/06

R-444225

110

Garner (t0004279)

10600

07/06

07/05/06

R-444225

110

Garner (t0004279)

1,180.00

113,174.06

10600

07/06

07/05/06

R-444225

110

Garner (t0004279)

35.00

113,139.06

10600

07/06

07/05/06

R-444225

110

Garner (t0004279)

10600

07/06

07/05/06

R-443634

1114

Page (t0001342)

10600

07/06

07/05/06

R-443634

1114

Page (t0001342)

10600

07/06

07/05/06

R-443634

1114

Page (t0001342)

10600

07/06

07/05/06

R-443634

1114

Page (t0001342)

40.00

112,281.06

10600

07/06

07/05/06

R-443634

1114

Page (t0001342)

20.00

112,261.06

Jeff Santistevan

250.00

Jeff Santistevan

15.00

125,742.22 125,757.22 35.00

430.00

125,722.22 126,152.22

231.00

124,793.22

240.00

123,298.22

1,150.00 331.00

120,823.22 Money Order 121,154.22 Money Order

52.00 30.00

121,102.22 Money Order 121,132.22 Money Order

90.00 830.00 180.00

121,042.22 Money Order 120,212.22 Reversed by ctrl#449428 120,392.22 Reversed by ctrl#449428

1,160.00

119,232.22 119,512.22 119,818.22

230.00

117,983.22 90.16

425.00

117,893.06 118,318.06

370.00

117,518.06 80.00

30.00

117,438.06 117,468.06

1,180.00 405.00

116,288.06 116,693.06 Reversed by ctrl#449413

114,738.06 115,139.06 1,150.00

365.00

113,989.06 114,354.06

20.00

113,159.06

286.00

113,445.06 1,149.00

25.00

112,296.06 112,321.06

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 781

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/05/06

R-443425

1119

Carpenter (t0001339)

10600

07/06

07/05/06

R-443425

1119

Carpenter (t0001339)

281.00

112,542.06

10600

07/06

07/05/06

R-443669

1127

Zwolak (t0001232)

10600

07/06

07/05/06

R-443669

1127

Zwolak (t0001232)

10600

07/06

07/05/06

R-443669

1127

Zwolak (t0001232)

10600

07/06

07/05/06

R-443669

1127

Zwolak (t0001232)

830.00

110,693.06

10600

07/06

07/05/06

R-443614

1142

Adair (t0001233)

895.00

109,798.06

10600

07/06

07/05/06

R-443614

1142

Adair (t0001233)

10600

07/06

07/05/06

R-443614

1142

Adair (t0001233)

10600

07/06

07/05/06

R-443614

1142

Adair (t0001233)

10600

07/06

07/05/06

R-443614

1142

Adair (t0001233)

10600

07/06

07/05/06

R-443933

1143

Bomesse (t0005901)

10600

07/06

07/05/06

R-443933

1143

Bomesse (t0005901)

340.00

109,759.06 Reversed by ctrl#449419

10600

07/06

07/05/06

R-443929

1155

Barr (t0005764)

830.00

108,929.06

10600

07/06

07/05/06

R-443929

1155

Barr (t0005764)

205.00

10600

07/06

07/05/06

R-443317

1157

Lacher (t0006022)

445.00

10600

07/06

07/05/06

R-443317

1157

Lacher (t0006022)

1,180.00

108,399.06 Reversed by ctrl#448068

10600

07/06

07/05/06

R-443317

1157

Lacher (t0006022)

40.00

108,359.06 Reversed by ctrl#448068

10600

07/06

07/05/06

R-443317

1157

Lacher (t0006022)

10.00

10600

07/06

07/05/06

R-443110

1159

Thomas (t0005938)

410.00

10600

07/06

07/05/06

R-443110

1159

Thomas (t0005938)

20.00

108,759.06

10600

07/06

07/05/06

R-443110

1159

Thomas (t0005938)

1,160.00

107,599.06

10600

07/06

07/05/06

R-443437

1159

Hernandez (t0006411)

10600

07/06

07/05/06

R-443437

1159

Hernandez (t0006411)

10600

07/06

07/05/06

R-443083

1163

Aemmer (t0001142)

10600

07/06

07/05/06

R-443083

1163

Aemmer (t0001142)

10600

07/06

07/05/06

R-443083

1163

Aemmer (t0001142)

10600

07/06

07/05/06

R-443083

1163

Aemmer (t0001142)

10600

07/06

07/05/06

R-443083

1163

Aemmer (t0001142)

35.00

106,338.06

10600

07/06

07/05/06

R-443108

1195

Araoua (t0001330)

271.00

106,067.06

10600

07/06

07/05/06

R-443108

1195

Araoua (t0001330)

1,135.00

104,932.06

10600

07/06

07/05/06

R-443108

1195

Araoua (t0001330)

261.00

10600

07/06

07/05/06

R-443108

1195

Araoua (t0001330)

261.00

10600

07/06

07/05/06

R-443108

1195

Araoua (t0001330)

40.00

105,414.06

10600

07/06

07/05/06

R-443673

1205

Cooper (t0001261)

1,150.00

104,264.06

10600

07/06

07/05/06

R-443673

1205

Cooper (t0001261)

10600

07/06

07/05/06

R-443088

1212

Treta (t0001064)

10600

07/06

07/05/06

R-443088

1212

Treta (t0001064)

10600

07/06

07/05/06

R-443088

1212

Treta (t0001064)

10600

07/06

07/05/06

R-443088

1212

Treta (t0001064)

10600

07/06

07/05/06

R-443910

1228

Dooley (t0001927)

10600

07/06

07/05/06

R-443910

1228

Dooley (t0001927)

360.00

103,575.06

10600

07/06

07/05/06

R-444802

1229

Dooley (t0001927)

50.00

103,525.06

10600

07/06

07/05/06

R-443046

1242

Briece (t0001865)

860.00

102,665.06

10600

07/06

07/05/06

R-443046

1242

Briece (t0001865)

260.00

10600

07/06

07/05/06

R-443652

1270

Gaylinn (t0001148)

180.00

10600

07/06

07/05/06

R-443652

1270

Gaylinn (t0001148)

850.00

102,255.06

10600

07/06

07/05/06

R-445382

1281

Piers (t0002107)

749.00

101,506.06

10600

07/06

07/05/06

R-445381

1282

Piers (t0002107)

381.00

101,125.06

10600

07/06

07/05/06

R-445381

1282

Piers (t0002107)

52.00

101,073.06

10600

07/06

07/05/06

R-445381

1282

Piers (t0002107)

10600

07/06

07/05/06

R-443598

1285

Singh (t0006665)

1,130.00 171.00

111,412.06 111,583.06

85.00 25.00

111,498.06 111,523.06

146.00

109,944.06 10.00

40.00

109,934.06 109,974.06

90.00 215.00

109,884.06 110,099.06 Reversed by ctrl#449419

109,134.06 109,579.06 Reversed by ctrl#448068

108,369.06 Reversed by ctrl#448068 108,779.06

440.00

108,039.06 1,140.00

106,899.06

850.00

106,049.06

319.00

106,368.06 10.00

15.00

106,358.06 106,373.06

105,193.06 105,454.06

326.00

104,590.06

50.00

104,640.06 90.00

60.00

104,550.06 104,610.06

935.00 260.00

103,675.06 103,935.06

102,925.06 103,105.06

381.00

101,454.06 1,160.00

100,294.06

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 782

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

07/06

07/05/06

R-443598

1285

Singh (t0006665)

10600

07/06

07/05/06

R-444800

129

(t0002760)

409.00 50.00

100,703.06 100,653.06

10600

07/06

07/05/06

R-443648

1290

Robert Hahn (t0001571)

35.00

100,618.06

10600

07/06

07/05/06

R-443648

1290

Robert Hahn (t0001571)

35.00

10600

07/06

07/05/06

R-443648

1290

Robert Hahn (t0001571)

375.00

10600

07/06

07/05/06

R-443648

1290

Robert Hahn (t0001571)

1,150.00

99,878.06

10600

07/06

07/05/06

R-443036

1367

Yandell (t0001294)

1,160.00

98,718.06

10600

07/06

07/05/06

R-443036

1367

Yandell (t0001294)

10600

07/06

07/05/06

R-443036

1367

Yandell (t0001294)

10600

07/06

07/05/06

R-443036

1367

Yandell (t0001294)

10600

07/06

07/05/06

R-443036

1367

Yandell (t0001294)

10.00

98,992.06

10600

07/06

07/05/06

R-443427

1375

Neisen (t0001238)

850.00

98,142.06

10600

07/06

07/05/06

R-443427

1375

Neisen (t0001238)

200.00

10600

07/06

07/05/06

R-443069

1393

Duggan (t0001139)

236.00

10600

07/06

07/05/06

R-443069

1393

Duggan (t0001139)

10600

07/06

07/05/06

R-443069

1393

Duggan (t0001139)

10600

07/06

07/05/06

R-443069

1393

Duggan (t0001139)

85.00

98,498.06

10600

07/06

07/05/06

R-443069

1393

Duggan (t0001139)

848.00

97,650.06

10600

07/06

07/05/06

R-443657

1509

Stacy Vesely (t0001311)

760.00

96,890.06

10600

07/06

07/05/06

R-443657

1509

Stacy Vesely (t0001311)

10600

07/06

07/05/06

R-443657

1509

Stacy Vesely (t0001311)

10600

07/06

07/05/06

R-443601

1524

Stong (t0001661)

10600

07/06

07/05/06

R-443601

1524

Stong (t0001661)

10600

07/06

07/05/06

R-443601

1524

Stong (t0001661)

10600

07/06

07/05/06

R-443601

1524

Stong (t0001661)

895.00

96,480.06

10600

07/06

07/05/06

R-443553

1562

Madl (t0001760)

374.50

96,105.56

10600

07/06

07/05/06

R-443242

1583

Madrigal (t0001143)

850.00

95,255.56

10600

07/06

07/05/06

R-443242

1583

Madrigal (t0001143)

10600

07/06

07/05/06

R-443324

1620

Robinson (t0001094)

10600

07/06

07/05/06

R-443324

1620

Robinson (t0001094)

116.00

10600

07/06

07/05/06

R-443620

1638

Barrios (t0006879)

250.00

10600

07/06

07/05/06

R-443620

1638

Barrios (t0006879)

10600

07/06

07/05/06

R-443644

1704

10600

07/06

07/05/06

R-443644

10600

07/06

07/05/06

10600

07/06

10600

100,653.06 101,028.06

354.00

99,072.06 90.00

20.00

98,982.06 99,002.06

98,342.06 98,578.06 10.00

15.00

98,568.06 98,583.06

310.00

97,200.06 20.00

270.00

97,180.06 97,450.06

85.00 10.00

97,365.06 97,375.06

225.00

95,480.56 915.00

94,565.56 94,681.56 94,931.56

925.00

94,006.56

Santistevan (t0004565)

1,245.00

92,761.56

1704

Santistevan (t0004565)

180.00

92,581.56

R-443644

1704

Santistevan (t0004565)

20.00

92,561.56

07/05/06

R-443644

1704

Santistevan (t0004565)

07/06

07/05/06

R-443644

1704

Santistevan (t0004565)

10600

07/06

07/05/06

R-443644

1704

Santistevan (t0004565)

10600

07/06

07/05/06

R-443644

1704

Santistevan (t0004565)

10600

07/06

07/05/06

R-443644

1704

Santistevan (t0004565)

10600

07/06

07/05/06

R-444798

1811

Birmingham (t0006330)

75.00

92,746.56

10600

07/06

07/05/06

R-443070

1837

Braun (t0001240)

35.00

92,711.56

10600

07/06

07/05/06

R-443070

1837

Braun (t0001240)

780.00

91,931.56

10600

07/06

07/05/06

R-443070

1837

Braun (t0001240)

10600

07/06

07/05/06

R-443070

1837

Braun (t0001240)

10600

07/06

07/05/06

R-443651

1860

Showalter (t0001071)

10600

07/06

07/05/06

R-443651

1860

Showalter (t0001071)

10600

07/06

07/05/06

R-443651

1860

Showalter (t0001071)

10600

07/06

07/05/06

R-443651

1860

Showalter (t0001071)

10600

07/06

07/05/06

R-443934

1900

Dalton (t0006237)

10600

07/06

07/05/06

R-443934

1900

Dalton (t0006237)

415.00

90,393.56

10600

07/06

07/05/06

R-443480

193

Schaefer (t0003785)

340.00

90,733.56

260.00

92,821.56 27.09

27.09

92,794.47 92,821.56

3.00 3.00

92,818.56 92,821.56

156.00

92,087.56 35.00

92,052.56

1,150.00

90,902.56

276.00

91,178.56 90.00

30.00

91,088.56 91,118.56

1,140.00

89,978.56

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 783

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/05/06

R-443480

193

Schaefer (t0003785)

20.00

90,713.56

10600

07/06

07/05/06

R-443480

193

Schaefer (t0003785)

1,180.00

89,533.56

10600

07/06

07/05/06

R-443480

193

Schaefer (t0003785)

40.00

89,493.56

10600

07/06

07/05/06

R-443433

2005

Jason Watkins (t0003091)

10600

07/06

07/05/06

R-443433

2005

Jason Watkins (t0003091)

85.00

89,713.56

10600

07/06

07/05/06

R-443433

2005

Jason Watkins (t0003091)

1,180.00

88,533.56

10600

07/06

07/05/06

R-443091

2022

Simon (t0004995)

10600

07/06

07/05/06

R-443091

2022

Simon (t0004995)

830.00

87,908.56

10600

07/06

07/05/06

R-443488

2024

Bentley (t0001280)

90.00

87,818.56

10600

07/06

07/05/06

R-443488

2024

Bentley (t0001280)

1,150.00

86,668.56

10600

07/06

07/05/06

R-443488

2024

Bentley (t0001280)

301.00

10600

07/06

07/05/06

R-443488

2024

Bentley (t0001280)

90.00

10600

07/06

07/05/06

R-443434

2027

Briggs (t0002046)

860.00

86,199.56

10600

07/06

07/05/06

R-443434

2027

Briggs (t0002046)

20.00

86,179.56

10600

07/06

07/05/06

R-443434

2027

Briggs (t0002046)

10600

07/06

07/05/06

R-443434

2027

Briggs (t0002046)

10600

07/06

07/05/06

R-443434

2027

Briggs (t0002046)

10600

07/06

07/05/06

R-443081

2095

Meggan Davis (t0001645)

1,150.00

85,274.56

10600

07/06

07/05/06

R-443081

2095

Meggan Davis (t0001645)

85.00

85,189.56

10600

07/06

07/05/06

R-443081

2095

Meggan Davis (t0001645)

375.00

10600

07/06

07/05/06

R-443077

2105

Blanton (t0001202)

200.00

10600

07/06

07/05/06

R-443077

2105

Blanton (t0001202)

10600

07/06

07/05/06

R-443727

2163

Sutton (t0001278)

10600

07/06

07/05/06

R-443727

2163

Sutton (t0001278)

10600

07/06

07/05/06

R-443727

2163

Sutton (t0001278)

10600

07/06

07/05/06

R-443727

2163

Sutton (t0001278)

10600

07/06

07/05/06

R-443476

2217

Laurie Parsons (t0006067)

1,160.00

82,605.56

10600

07/06

07/05/06

R-443476

2217

Laurie Parsons (t0006067)

40.00

82,565.56

10600

07/06

07/05/06

R-443476

2217

Laurie Parsons (t0006067)

10600

07/06

07/05/06

R-443246

2226

Gee (t0007601)

10600

07/06

07/05/06

R-443246

2226

Gee (t0007601)

10600

07/06

07/05/06

R-443246

2226

Gee (t0007601)

50.00

82,095.56 Reversed by ctrl#449423

10600

07/06

07/05/06

R-443246

2226

Gee (t0007601)

90.00

82,005.56 Reversed by ctrl#449423

10600

07/06

07/05/06

R-443340

2233

Burks (t0002208)

10600

07/06

07/05/06

R-443340

2233

Burks (t0002208)

10600

07/06

07/05/06

R-443938

239

(t0002760)

10600

07/06

07/05/06

R-443938

239

(t0002760)

10600

07/06

07/05/06

R-443938

239

(t0002760)

10600

07/06

07/05/06

R-443938

239

(t0002760)

10600

07/06

07/05/06

R-443917

269

Celaya (t0001275)

10600

07/06

07/05/06

R-443917

269

Celaya (t0001275)

10600

07/06

07/05/06

R-443313

2700

Barnett (t0001308)

1,150.00

78,362.56

10600

07/06

07/05/06

R-443313

2700

Barnett (t0001308)

85.00

78,277.56

10600

07/06

07/05/06

R-443313

2700

Barnett (t0001308)

10600

07/06

07/05/06

R-443313

2700

Barnett (t0001308)

10600

07/06

07/05/06

R-443313

2700

Barnett (t0001308)

10600

07/06

07/05/06

R-443313

2700

Barnett (t0001308)

10600

07/06

07/05/06

R-443313

2700

Barnett (t0001308)

400.00

10600

07/06

07/05/06

R-443049

276

Wert (t0004148)

330.00

10600

07/06

07/05/06

R-443049

276

Wert (t0004148)

1,180.00

77,877.56 Reversed by ctrl#449409

10600

07/06

07/05/06

R-444546

27870

Corp Housing (t0006542)

1,245.00

76,632.56

10600

07/06

07/05/06

R-444546

27870

Corp Housing (t0006542)

305.00

89,798.56

205.00

88,738.56

86,969.56 87,059.56

260.00

86,439.56 35.00

20.00

86,424.56

85,564.56 85,764.56 915.00

84,849.56

1,160.00

83,689.56

136.00

83,825.56 85.00

25.00

83,740.56 83,765.56

410.00

82,975.56 1,160.00

330.00

81,815.56 Reversed by ctrl#449423 82,145.56 Reversed by ctrl#449423

1,130.00 331.00

80,875.56 81,206.56

1,150.00 351.00

80,056.56 80,407.56

35.00 15.00

80,372.56 80,387.56

1,180.00 305.00

79,207.56 79,512.56

85.00

78,362.56 85.00

60.00

78,277.56 78,337.56

10.00

135.00

86,404.56

78,327.56 78,727.56 79,057.56 Reversed by ctrl#449409

76,767.56

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 784

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/05/06

R-444547

27870

Corp Housing (t0006543)

10600

07/06

07/05/06

R-444547

27870

Corp Housing (t0006543)

135.00 1,245.00

76,902.56 75,657.56

10600

07/06

07/05/06

R-444548

27870

Corp Housing (t0006544)

1,130.00

74,527.56

10600

07/06

07/05/06

R-444548

27870

Corp Housing (t0006544)

10600

07/06

07/05/06

R-444549

27870

Housing (t0007186)

1,175.00

73,657.56

10600

07/06

07/05/06

R-443474

305022

Rios (t0006482)

1,116.87

72,540.69 Money Order

10600

07/06

07/05/06

R-443474

305022

Rios (t0006482)

390.00

10600

07/06

07/05/06

R-443478

3073

Sobczyk (t0005919)

425.00

10600

07/06

07/05/06

R-443478

3073

Sobczyk (t0005919)

1,150.00

72,205.69

10600

07/06

07/05/06

R-444202

3077

Hack (t0003219)

1,130.00

71,075.69 Reversed by ctrl#449426

10600

07/06

07/05/06

R-444202

3077

Hack (t0003219)

10600

07/06

07/05/06

R-444202

3077

Hack (t0003219)

20.00

10600

07/06

07/05/06

R-443026

317

Davis (t0001097)

1,150.00

70,255.69

10600

07/06

07/05/06

R-443026

317

Davis (t0001097)

170.00

70,085.69

10600

07/06

07/05/06

R-443026

317

Davis (t0001097)

170.00

10600

07/06

07/05/06

R-443026

317

Davis (t0001097)

375.00

10600

07/06

07/05/06

R-443610

3207

Jackson (t0007339)

1,140.00

69,490.69

10600

07/06

07/05/06

R-443610

3207

Jackson (t0007339)

20.00

69,470.69

10600

07/06

07/05/06

R-443610

3207

Jackson (t0007339)

310.00

69,780.69

10600

07/06

07/05/06

R-443610

3207

Jackson (t0007339)

100.00

69,880.69

10600

07/06

07/05/06

R-443484

3422

Stephenson (t0001372)

270.00

10600

07/06

07/05/06

R-443484

3422

Stephenson (t0001372)

10600

07/06

07/05/06

R-443078

344

10600

07/06

07/05/06

R-443078

10600

07/06

07/05/06

10600

07/06

10600

305.00

74,832.56

72,930.69 Money Order 73,355.69

350.00

71,425.69 Reversed by ctrl#449426 71,405.69 Reversed by ctrl#449426

70,255.69 70,630.69

70,150.69 895.00

69,255.69

Mason (t0007725)

50.00

69,205.69

344

Mason (t0007725)

150.00

69,055.69

R-443823

3515

Vitt (t0003299)

895.00

68,160.69

07/05/06

R-443823

3515

Vitt (t0003299)

07/06

07/05/06

R-443823

3515

Vitt (t0003299)

20.00

68,340.69

10600

07/06

07/05/06

R-443823

3515

Vitt (t0003299)

35.00

68,305.69

10600

07/06

07/05/06

R-443823

3515

Vitt (t0003299)

10600

07/06

07/05/06

R-443085

4241

Climbingbear (t0001334)

10600

07/06

07/05/06

R-443085

4241

Climbingbear (t0001334)

10600

07/06

07/05/06

R-443096

428321

Cryts (t0004290)

90.00

67,381.69 Money Order

10600

07/06

07/05/06

R-443096

428321

Cryts (t0004290)

410.00

66,971.69 Money Order

10600

07/06

07/05/06

R-443094

428321

Cryts (t0004290)

525.00

66,446.69 Money Order

10600

07/06

07/05/06

R-443094

428321

Cryts (t0004290)

175.00

10600

07/06

07/05/06

R-443019

435

Jesse Race (t0007219)

130.00

10600

07/06

07/05/06

R-443019

435

Jesse Race (t0007219)

20.00

66,731.69

10600

07/06

07/05/06

R-443019

435

Jesse Race (t0007219)

830.00

65,901.69

10600

07/06

07/05/06

R-443949

437148

Willoughby (t0001300)

499.00

65,402.69 Money Order

10600

07/06

07/05/06

R-443945

437148

Willoughby (t0001300)

435.00

64,967.69 Money Order

10600

07/06

07/05/06

R-443945

437148

Willoughby (t0001300)

10600

07/06

07/05/06

R-444558

474192

Payne (t0007353)

163.00

64,915.69 Money Order

10600

07/06

07/05/06

R-443570

474193

Goldberg (t0001340)

500.00

64,415.69 Money Order

10600

07/06

07/05/06

R-443568

474193

Goldberg (t0001340)

360.00

64,055.69 Money Order

10600

07/06

07/05/06

R-443423

474193

Hernandez (t0004518)

685.00

63,370.69 Money Order

10600

07/06

07/05/06

R-443423

474193

Hernandez (t0004518)

10600

07/06

07/05/06

R-443487

474193

Hernandez (t0004518)

250.00

63,305.69 Money Order

10600

07/06

07/05/06

R-443959

474193

Fletcher (t0006806)

500.00

62,805.69 Money Order

10600

07/06

07/05/06

R-443956

474193

Fletcher (t0006806)

670.00

62,135.69 Money Order

10600

07/06

07/05/06

R-443956

474193

Fletcher (t0006806)

10600

07/06

07/05/06

R-444803

474193

Barr (t0005764)

10600

07/06

07/05/06

R-444810

474193

March (t0005730)

200.00

68,360.69

15.00

68,320.69

301.00

68,621.69 1,150.00

66,621.69 Money Order 66,751.69

111.00

65,078.69 Money Order

185.00

63,555.69 Money Order

470.00

62,605.69 Money Order 75.00

190.00

67,471.69

62,530.69 Money Order 62,720.69 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 785

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/05/06

R-444810

10600

07/06

07/05/06

R-444810

474193

March (t0005730)

58.00

62,662.69 Money Order

474193

March (t0005730)

175.00

10600

07/06

07/05/06

R-443661

62,487.69 Money Order

479935

Leathers (t0006802)

660.00

10600

07/06

07/05/06

R-443661

61,827.69 Money Order

479935

Leathers (t0006802)

10600

07/06

07/05/06

R-443665

479935

Leathers (t0006802)

500.00

10600

07/06

07/05/06

R-444557

61,787.69 Money Order

480043

Payne (t0007353)

317.00

10600

07/06

07/05/06

R-444557

61,470.69 Moeny Order

480043

Payne (t0007353)

10600

07/06

07/05/06

R-444557

480043

Payne (t0007353)

13.00

10600

07/06

07/05/06

R-444557

61,787.69 Moeny Order

480043

Payne (t0007353)

50.00

10600

07/06

07/05/06

61,737.69 Moeny Order

R-444557

480043

Payne (t0007353)

150.00

10600

07/06

61,587.69 Moeny Order

07/05/06

R-443029

480101

Batey (t0001204)

10600

07/06

07/05/06

R-443029

480101

Batey (t0001204)

816.00

61,087.69 Money Order

10600

07/06

07/05/06

R-443033

480101

Batey (t0001204)

314.00

60,773.69 Money Order

10600

07/06

07/05/06

R-443240

480101

Pearce (t0001130)

465.00

60,308.69 Money Order

10600

07/06

07/05/06

R-443114

480101

Pearce (t0001130)

365.00

59,943.69 Money Order

10600

07/06

07/05/06

R-443114

480101

Pearce (t0001130)

40.00

59,903.69 Money Order

10600

07/06

07/05/06

R-443114

480101

Pearce (t0001130)

10600

07/06

07/05/06

R-443415

480101

Rocha (t0007427)

10600

07/06

07/05/06

R-443415

480101

Rocha (t0007427)

10600

07/06

07/05/06

R-443421

480101

Rocha (t0007427)

183.33

59,475.36 Money Order

10600

07/06

07/05/06

R-443053

480101

Bierling (t0001222)

500.00

58,975.36 Money Order

10600

07/06

07/05/06

R-443051

480101

Bierling (t0001222)

340.00

58,635.36 Money Order

10600

07/06

07/05/06

R-443051

480101

Bierling (t0001222)

10600

07/06

07/05/06

R-444809

480101

Stakes (t0001929)

369.00

58,456.36 Money Order

10600

07/06

07/05/06

R-444809

480101

Stakes (t0001929)

90.00

58,366.36 Money Order

10600

07/06

07/05/06

R-444808

480101

Stakes (t0001929)

10600

07/06

07/05/06

R-444808

480101

Stakes (t0001929)

761.00

57,986.36 Money Order

10600

07/06

07/05/06

R-444808

480101

Stakes (t0001929)

35.00

57,951.36 Money Order

10600

07/06

07/05/06

R-444808

480101

Stakes (t0001929)

10600

07/06

07/05/06

R-443612

5007

Sonneman (t0006818)

10600

07/06

07/05/06

R-443612

5007

Sonneman (t0006818)

925.00

57,291.36

10600

07/06

07/05/06

R-444560

553193

Payne (t0007353)

350.00

56,941.36 Moeny Order

10600

07/06

07/05/06

R-444560

553193

Payne (t0007353)

150.00

56,791.36 Moeny Order

10600

07/06

07/05/06

R-444559

553193

Payne (t0007353)

330.00

56,461.36 Moeny Order

10600

07/06

07/05/06

R-445705

553193

Bomesse (t0005901)

75.00

56,386.36 Money Order

10600

07/06

07/05/06

R-445705

553193

Bomesse (t0005901)

500.00

55,886.36 Money Order

10600

07/06

07/05/06

R-445705

553193

Bomesse (t0005901)

10600

07/06

07/05/06

R-444562

553266

Donovan (t0003087)

10600

07/06

07/05/06

R-444561

553266

Donovan (t0003087)

10600

07/06

07/05/06

R-444561

553266

Donovan (t0003087)

10600

07/06

07/05/06

R-443073

5596

Wisted (t0001122)

10600

07/06

07/05/06

R-443073

5596

Wisted (t0001122)

830.00

55,067.36

10600

07/06

07/05/06

R-443479

5635

Collins (t0004833)

1,235.00

53,832.36

10600

07/06

07/05/06

R-443479

5635

Collins (t0004833)

245.00

10600

07/06

07/05/06

R-443431

6048

Hughes (t0001268)

221.00

10600

07/06

07/05/06

R-443431

6048

Hughes (t0001268)

85.00

54,213.36

10600

07/06

07/05/06

R-443431

6048

Hughes (t0001268)

915.00

53,298.36

10600

07/06

07/05/06

R-443003

626

Smith (t0002862)

1,160.00

52,138.36

10600

07/06

07/05/06

R-443003

626

Smith (t0002862)

10600

07/06

07/05/06

R-443003

626

Smith (t0002862)

10600

07/06

07/05/06

R-443003

626

Smith (t0002862)

10600

07/06

07/05/06

R-444799

64

Celaya (t0001275)

460.00

62,287.69 Money Order

330.00

61,800.69 Moeny Order

316.00

61,903.69 Money Order

255.00

60,158.69 Money Order 820.00

320.00

59,338.69 Money Order 59,658.69 Money Order

190.00

58,825.36 Money Order

381.00

58,747.36 Money Order

15.00

57,966.36 Money Order

250.00

58,216.36

500.00

56,386.36 Money Order 500.00

230.00

55,886.36 Money Order 56,116.36 Money Order

425.00 206.00

55,691.36 Money Order 55,897.36

54,077.36 54,298.36

361.00

52,499.36 35.00

20.00

52,464.36 52,484.36

50.00

52,434.36

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 786

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/05/06

R-443941

6424

Martinez (t0001326)

10600

07/06

07/05/06

R-443941

6424

Martinez (t0001326)

20.00

40.00

52,394.36 Reversed by ctrl#449411

10600

07/06

07/05/06

R-443941

6424

Martinez (t0001326)

221.00

10600

07/06

07/05/06

R-443941

6424

Martinez (t0001326)

10600

07/06

07/05/06

R-443640

694

Caines (t0001305)

885.00

50,510.36

10600

07/06

07/05/06

R-443075

751

Stec (t0002102)

895.00

49,615.36

10600

07/06

07/05/06

R-443075

751

Stec (t0002102)

250.00

10600

07/06

07/05/06

R-443724

805

Casbeer (t0002223)

300.00

10600

07/06

07/05/06

R-443724

805

Casbeer (t0002223)

925.00

49,240.36

10600

07/06

07/05/06

R-444804

806

Casbeer (t0002223)

75.00

49,165.36

10600

07/06

07/05/06

R-443490

884

Madl (t0001760)

10600

07/06

07/05/06

R-443490

884

Madl (t0001760)

10600

07/06

07/05/06

R-443089

9387

10600

07/06

07/05/06

R-443089

10600

07/06

07/05/06

10600

07/06

10600

52,414.36 Reversed by ctrl#449411 52,635.36 Reversed by ctrl#449411 1,240.00

51,395.36 Reversed by ctrl#449411

49,865.36 50,165.36

391.00

49,556.36 765.50

48,790.86

Sternkopf (t0001290)

1,150.00

47,640.86

9387

Sternkopf (t0001290)

90.00

47,550.86

R-443089

9387

Sternkopf (t0001290)

40.00

07/05/06

R-443089

9387

Sternkopf (t0001290)

285.00

07/06

07/05/06

R-444812

967697

March (t0005730)

760.00

10600

07/06

07/05/06

R-443623

991

David (t0004505)

1,160.00

10600

07/06

07/05/06

R-443623

991

David (t0004505)

10600

07/06

07/05/06

R-443623

991

David (t0004505)

20.00

46,296.86

10600

07/06

07/05/06

R-443623

991

David (t0004505)

35.00

46,261.86

10600

07/06

07/05/06

R-443623

991

David (t0004505)

10600

07/06

07/05/06

R-444376

none

Robert Hahn (t0001571)

20.00

46,276.86 :Prog Gen prepayment transfer

10600

07/06

07/05/06

R-444509

none

Dolinar (t0001258)

20.00

46,256.86 :Prog Gen prepayment transfer

10600

07/06

07/05/06

R-444513

none

Sapp (t0001260)

3.00

46,253.86 :Prog Gen prepayment transfer

10600

07/06

07/05/06

R-444573

none

Lawson (t0007022)

500.00

45,753.86 :Prog Gen prepayment transfer

10600

07/06

07/05/06

R-446958

none

Beisner (t0001186)

30.00

45,723.86 :Prog Gen prepayment transfer

10600

07/06

07/05/06

R-446959

none

Biggs (t0001289)

75.00

45,648.86 :Prog Gen prepayment transfer

10600

07/06

07/05/06

R-451547

none

Preuss (t0001067)

10600

07/06

07/05/06

R-451547

none

Preuss (t0001067)

10600

07/06

07/06/06

C-656612

Birmingham (t0006330)

75.00

45,723.86 Late Charges

10600

07/06

07/06/06

C-656613

Celaya (t0001275)

50.00

45,773.86 Late Charges

10600

07/06

07/06/06

C-656615

(t0002760)

50.00

45,823.86 Late Charges

10600

07/06

07/06/06

C-656617

Dooley (t0001927)

50.00

45,873.86 Late Charges

10600

07/06

07/06/06

C-656618

Barr (t0005764)

75.00

45,948.86 Late Charges

10600

07/06

07/06/06

C-656620

Casbeer (t0002223)

75.00

46,023.86 Late Charges

10600

07/06

07/06/06

C-656634

Ziemer (t0003997)

80.00

10600

07/06

07/06/06

C-656647

Bomesse (t0005901)

10600

07/06

07/06/06

C-656792

Garner (t0004279)

90.00

45,693.86 Garage

10600

07/06

07/06/06

C-657292

Piers (t0002107)

52.00

45,745.86 Late Charges

10600

07/06

07/06/06

C-657717

Bothwell (t0001276)

52.00

45,797.86 Late Charges

10600

07/06

07/06/06

C-659299

Bomesse (t0005901)

75.00

10600

07/06

07/06/06

C-660836

Courtney Brand

245.00

10600

07/06

07/06/06

C-660837

Courtney Brand

50.00

10600

07/06

07/06/06

C-660840

Lee (t0007707)

320.00

10600

07/06

07/06/06

C-660841

Lee (t0007707)

50.00

10600

07/06

07/06/06

C-660842

Lee (t0007707)

150.00

10600

07/06

07/06/06

C-660845

Lockrem (t0007853)

10600

07/06

07/06/06

C-660847

Lockrem (t0007853)

10600

07/06

07/06/06

C-660858

Mason (t0007725)

10600

07/06

07/06/06

C-660859

Mason (t0007725)

10600

07/06

07/06/06

C-660868

Mason (t0007725)

47,590.86 47,875.86

361.00

47,115.86 Money Order 45,955.86 46,316.86

35.00

46,296.86

85.00

45,733.86 :Prog Gen credit application 85.00

45,648.86 :Prog Gen credit application

46,103.86 Late Charges 500.00

45,603.86 referral of apt #2312

45,872.86 Late Charges 45,627.86 monthly concessions. 45,577.86 waived application fee due to transfer on site 45,257.86 monthly concessions 45,307.86 Application Fees 45,457.86 refundable security deposit 320.00

150.00

45,137.86 monthly concessions 45,287.86 security deposit refundable

310.00 150.00

44,977.86 monthly concessions put in 45,127.86 security deposit refundable

50.00

45,077.86 waived app fee for preferred employer WG

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 787

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/06/06

C-660875

Mason (t0007725)

10600

07/06

07/06/06

C-661147

Jackson (t0007339)

100.00

27.66

45,105.52 one day pro rate 45,205.52 should have not received

10600

07/06

07/06/06

C-661148

Hilliard (t0007253)

330.00

45,535.52 lost concessions for the month of July due to rent b

10600

07/06

07/06/06

C-661149

Hilliard (t0007253)

66.00

45,601.52 Late Charges

10600

07/06

07/06/06

C-661152

Schwartz (t0002996)

50.00

45,651.52 Late Charges

10600

07/06

07/06/06

C-661153

:Applic

FINCH (t0007990)

50.00

45,701.52 Application Fee

10600

07/06

07/06/06

C-661154

:Applic

FINCH (t0007990)

150.00

10600

07/06

07/06/06

C-661155

:Applic

CURRIER (t0007991)

50.00

10600

07/06

07/06/06

C-661156

:Applic

CURRIER (t0007991)

150.00

10600

07/06

07/06/06

R-446026

084740

Lee (t0007707)

100.00

45,951.52 money order

10600

07/06

07/06/06

R-446026

084740

Lee (t0007707)

150.00

45,801.52 money order

10600

07/06

07/06/06

R-446025

084740

Lee (t0007707)

500.00

45,301.52 money order

10600

07/06

07/06/06

R-446024

084740

Lee (t0007707)

150.00

45,151.52 money order

10600

07/06

07/06/06

R-446024

084740

Lee (t0007707)

10600

07/06

07/06/06

R-446024

084740

Lee (t0007707)

13.00

45,458.52 money order

10600

07/06

07/06/06

R-446024

084740

Lee (t0007707)

50.00

45,408.52 money order

10600

07/06

07/06/06

R-446024

084740

Lee (t0007707)

50.00

45,358.52 money order

10600

07/06

07/06/06

R-446024

084740

Lee (t0007707)

550.00

44,808.52 money order

10600

07/06

07/06/06

R-446154

084741

Mason (t0007725)

13.00

44,795.52 money order

10600

07/06

07/06/06

R-446154

084741

Mason (t0007725)

27.66

44,767.86 money order

10600

07/06

07/06/06

R-446154

084741

Mason (t0007725)

150.00

44,617.86 money order

10600

07/06

07/06/06

R-446091

084741

Mason (t0007725)

13.00

44,604.86 money order

10600

07/06

07/06/06

R-446091

084741

Mason (t0007725)

50.00

10600

07/06

07/06/06

R-446091

084741

Mason (t0007725)

310.00

10600

07/06

07/06/06

R-446091

084741

Mason (t0007725)

497.00

10600

07/06

07/06/06

R-446028

1304

Hilliard (t0007253)

1,154.00

10600

07/06

07/06/06

R-446028

1304

Hilliard (t0007253)

10600

07/06

07/06/06

R-446028

1304

Hilliard (t0007253)

20.00

43,623.86

10600

07/06

07/06/06

R-446027

3028

Courtney Brand

50.00

43,573.86

10600

07/06

07/06/06

R-446027

3028

Courtney Brand

10600

07/06

07/06/06

R-446027

3028

Courtney Brand

10600

07/06

07/06/06

R-446027

3028

Courtney Brand

10600

07/06

07/06/06

R-446027

3028

Courtney Brand

1,082.00

42,773.86

10600

07/06

07/06/06

R-446027

3028

Courtney Brand

150.00

42,623.86

10600

07/06

07/06/06

R-446211

327285

Lockrem (t0007853)

150.00

42,473.86 money order

10600

07/06

07/06/06

R-446211

327285

Lockrem (t0007853)

843.00

41,630.86 money order

10600

07/06

07/06/06

R-446020

629794

Lockrem (t0007853)

307.00

41,323.86 money order

10600

07/06

07/06/06

R-446020

629794

Lockrem (t0007853)

50.00

41,273.86 money order

10600

07/06

07/06/06

R-446020

629794

Lockrem (t0007853)

13.00

41,260.86 money order

10600

07/06

07/06/06

R-446020

629794

Lockrem (t0007853)

10600

07/06

07/06/06

R-446020

629794

Lockrem (t0007853)

10600

07/06

07/06/06

R-445336

none

Garner (t0004279)

75.00

41,355.86 :Prog Gen prepayment transfer

10600

07/06

07/06/06

R-446527

none

Jackson (t0007339)

100.00

41,255.86 :Prog Gen prepayment transfer

10600

07/06

07/06/06

R-446528

none

Hilliard (t0007253)

330.00

40,925.86 :Prog Gen prepayment transfer

10600

07/06

07/06/06

R-446529

none

Hilliard (t0007253)

66.00

40,859.86 :Prog Gen prepayment transfer

10600

07/06

07/06/06

R-446530

none

Schwartz (t0002996)

50.00

40,809.86 :Prog Gen prepayment transfer

10600

07/06

07/07/06

C-662892

:MoveI

HIGDON (t0007946)

919.35

41,729.21 Rent for 25 days

10600

07/06

07/07/06

C-662893

:MoveI

HIGDON (t0007946)

13.00

41,742.21 Utility Transfer Fee

10600

07/06

07/07/06

C-662965

:MoveI

Andrew Patterson

935.48

10600

07/06

07/07/06

C-662966

:MoveI

Andrew Patterson

13.00

10600

07/06

07/08/06

C-662853

:MoveI

Patrick Zucker (t0007476)

913.55

10600

07/06

07/08/06

C-662854

:MoveI

Patrick Zucker (t0007476)

13.00

45,851.52 Administrative Fee 45,901.52 Application Fee 46,051.52 Administrative Fee

320.00

45,471.52 money order

44,654.86 money order 44,964.86 money order

330.00

44,467.86 money order 43,313.86 43,643.86

50.00

43,623.86 13.00

245.00

43,610.86 43,855.86

320.00

41,580.86 money order 150.00

41,430.86 money order

42,677.69 Rent for 25 days 42,690.69 Utility Transfer Fee 43,604.24 Rent for 24 days 43,617.24 Utility Transfer Fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 788

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/10/06

C-661597

Reindel (t0001888)

58.00

43,675.24 Late Charges

10600

07/06

07/10/06

C-661603

Matthews (t0001338)

52.00

43,727.24 Late Charges

10600

07/06

07/10/06

C-661606

Willoughby (t0001300)

50.00

43,777.24 Late Charges

10600

07/06

07/10/06

C-661612

Sutton (t0001278)

50.00

43,827.24 Late Charges

10600

07/06

07/10/06

C-661613

Wert (t0004148)

300.00

44,127.24 trash fines from 4/06

10600

07/06

07/10/06

C-661618

Tang (t0006942)

450.00

44,577.24 loss of concessions for the month due to late pay

10600

07/06

07/10/06

C-661619

Tang (t0006942)

80.00

10600

07/06

07/10/06

C-661620

Johnson (t0005717)

410.00

10600

07/06

07/10/06

C-661621

Johnson (t0005717)

17.00

45,084.24 Late Charges

10600

07/06

07/10/06

C-661622

Martinez (t0001326)

50.00

45,134.24 Late Charges

10600

07/06

07/10/06

C-661623

McCann (t0001160)

52.00

45,186.24 Late Charges

10600

07/06

07/10/06

C-661624

Ruth Garcia (t0006666)

220.00

10600

07/06

07/10/06

C-661626

Ruth Garcia (t0006666)

85.00

10600

07/06

07/10/06

C-661628

Kliewer (t0003326)

210.00

10600

07/06

07/10/06

C-661629

Kliewer (t0003326)

80.00

45,781.24 Late Charges

10600

07/06

07/10/06

C-661630

Dale (t0001104)

50.00

45,831.24 Late Charges

10600

07/06

07/10/06

C-661635

Vitt (t0003299)

50.00

45,881.24 Late Charges

10600

07/06

07/10/06

C-661638

Dalton (t0006237)

75.00

45,956.24 Late Charges

10600

07/06

07/10/06

C-661639

Jenkins (t0002145)

145.00

46,101.24 3 bags of trash

10600

07/06

07/10/06

C-661640

Bierling (t0001222)

125.00

46,226.24 AUM payment

10600

07/06

07/10/06

C-661641

Florman (t0003870)

335.00

46,561.24 loss of concessions for the month due to late pay

10600

07/06

07/10/06

C-661642

Florman (t0003870)

66.00

10600

07/06

07/10/06

C-661647

Johnson (t0001374)

270.00

10600

07/06

07/10/06

C-661648

Johnson (t0001374)

65.00

46,962.24 Late Charges

10600

07/06

07/10/06

C-661652

Willoughby (t0001300)

1.00

46,963.24 Late Charges

10600

07/06

07/10/06

C-663954

:MoveI

Duke (t0007864)

823.23

10600

07/06

07/10/06

C-663955

:MoveI

Duke (t0007864)

13.00

10600

07/06

07/10/06

C-662656

:MoveO

Hulton (t0004289)

265.00

48,064.47 Carpet Cleaning & Stain Removal

10600

07/06

07/10/06

C-662657

:MoveO

Hulton (t0004289)

160.00

48,224.47 Apartment Cleaning

10600

07/06

07/10/06

C-662658

:MoveO

Hulton (t0004289)

15.00

48,239.47 Shelf Support in Refridge

10600

07/06

07/10/06

C-662659

:MoveO

Hulton (t0004289)

15.43

48,254.90 IREA

10600

07/06

07/10/06

C-662661

:MoveO

Shirling (t0003415)

600.00

10600

07/06

07/10/06

C-662664

:MoveO

Probert (t0001195)

75.51

10600

07/06

07/10/06

C-662667

:MoveO

Dunlap (t0001121)

300.00

10600

07/06

07/10/06

C-662677

:MoveO

Dunlap (t0001121)

175.00

49,055.41 Carpet Cleaning Adjustment

10600

07/06

07/10/06

C-662660

:Refund

Hulton (t0004289)

428.81

48,626.60 Amount to be refunded

10600

07/06

07/10/06

C-662662

:Refund

Shirling (t0003415)

600.00

48,026.60 Amount to be refunded

10600

07/06

07/10/06

C-662663

:Refund

Shirling (t0003415)

10600

07/06

07/10/06

C-662665

:Refund

Probert (t0001195)

75.51

47,951.09 Amount to be refunded

10600

07/06

07/10/06

C-662668

:Refund

Dunlap (t0001121)

300.00

47,651.09 Amount to be refunded

10600

07/06

07/10/06

C-662678

:Refund

Dunlap (t0001121)

10600

07/06

07/10/06

R-447941

000030

Patrick Zucker (t0007476)

100.00

47,726.09 Money Order

10600

07/06

07/10/06

R-447941

000030

Patrick Zucker (t0007476)

150.00

47,576.09 Money Order

10600

07/06

07/10/06

R-447939

000031

Patrick Zucker (t0007476)

50.00

47,526.09 Money Order

10600

07/06

07/10/06

R-447939

000031

Patrick Zucker (t0007476)

13.00

47,513.09 Money Order

10600

07/06

07/10/06

R-447939

000031

Patrick Zucker (t0007476)

813.55

46,699.54 Money Order

10600

07/06

07/10/06

R-447939

000031

Patrick Zucker (t0007476)

150.00

46,549.54 Money Order

10600

07/06

07/10/06

R-447939

000031

Patrick Zucker (t0007476)

10600

07/06

07/10/06

R-447939

000031

Patrick Zucker (t0007476)

10600

07/06

07/10/06

R-447137

047641

McCann (t0001160)

10600

07/06

07/10/06

R-447137

047641

McCann (t0001160)

52.00

46,861.28 Money Order

10600

07/06

07/10/06

R-447137

047641

McCann (t0001160)

850.00

46,011.28 Money Order

44,657.24 Late Charges

45,067.24 loss of concessions for the month due to not payin

45,406.24 charged back due to rent being late 45,491.24 Late Charges

45,701.24 reversal of concessions due to the fact rent was la

46,627.24 Late Charges 46,897.24 loss of concessions for the month due to late pay

47,786.47 Rent for 22 days 47,799.47 Utility Transfer Fee

48,854.90 Pet Fees 48,930.41 Floor Sealing 49,230.41 pet fee

48,026.60 Amount to be refunded

175.00

47,826.09 Amount to be refunded

228.74

46,778.28 Money Order 50.00

185.00

46,728.28 Money Order 46,913.28 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 789

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/10/06

R-447173

10600

07/06

07/10/06

R-447173

049091

Reindel (t0001888)

049091

Reindel (t0001888)

10600

07/06

07/10/06

R-447173

10600

07/06

07/10/06

R-447107

10600

07/06

07/10/06

R-447107

10600

07/06

07/10/06

R-447102

10600

07/06

07/10/06

R-447102

10600

07/06

07/10/06

R-447102

10600

07/06

07/10/06

R-447102

10600

07/06

07/10/06

10600

07/06

10600

1,180.00

049091

Reindel (t0001888)

58.00

45,128.28 Money Order

088930

Johnson (t0001374)

445.00

44,683.28 Money Order

088930

Johnson (t0001374)

270.00

44,413.28 Money Order

088930

Johnson (t0001374)

65.00

44,348.28 Money Order

088930

Johnson (t0001374)

088930

Johnson (t0001374)

450.00

44,168.28 Money Order

088930

Johnson (t0001374)

35.00

44,133.28 Money Order

R-447102

088930

Johnson (t0001374)

07/10/06

R-447109

1061

Golden (t0006937)

25.00

44,128.28

07/06

07/10/06

R-447164

1281

Matthews (t0001338)

52.00

44,076.28

10600

07/06

07/10/06

R-447164

1281

Matthews (t0001338)

10600

07/06

07/10/06

R-447164

1281

Matthews (t0001338)

895.00

43,331.28

10600

07/06

07/10/06

R-447164

1281

Matthews (t0001338)

35.00

43,296.28

10600

07/06

07/10/06

R-447164

1281

Matthews (t0001338)

10600

07/06

07/10/06

R-447122

1316

Jenkins (t0002145)

145.00

43,171.28

10600

07/06

07/10/06

R-447122

1316

Jenkins (t0002145)

5.00

43,166.28

10600

07/06

07/10/06

R-447123

1771

Dalton (t0006237)

75.00

43,091.28

10600

07/06

07/10/06

R-447158

2132

Sutton (t0001278)

50.00

43,041.28

10600

07/06

07/10/06

R-447125

3516

Vitt (t0003299)

50.00

42,991.28

10600

07/06

07/10/06

R-447131

428189

Kliewer (t0003326)

10600

07/06

07/10/06

R-447131

428189

Kliewer (t0003326)

10600

07/06

07/10/06

R-447131

428189

Kliewer (t0003326)

210.00

41,746.28 Money Order

10600

07/06

07/10/06

R-447131

428189

Kliewer (t0003326)

80.00

41,666.28 Money Order

10600

07/06

07/10/06

R-447155

468926

Wert (t0004148)

300.00

41,366.28 Money Order

10600

07/06

07/10/06

R-447998

474193

HIGDON (t0007946)

73.65

41,292.63 Money Order

10600

07/06

07/10/06

R-447998

474193

HIGDON (t0007946)

76.35

41,216.28 Money Order

10600

07/06

07/10/06

R-447995

474193

HIGDON (t0007946)

13.00

41,203.28 Money Order

10600

07/06

07/10/06

R-447995

474193

HIGDON (t0007946)

50.00

41,153.28 Money Order

10600

07/06

07/10/06

R-447995

474193

HIGDON (t0007946)

10600

07/06

07/10/06

R-447995

474193

HIGDON (t0007946)

76.35

41,166.28 Money Order

10600

07/06

07/10/06

R-447115

474193

Florman (t0003870)

500.00

40,666.28 Money Order

10600

07/06

07/10/06

R-447113

474193

Florman (t0003870)

641.00

40,025.28 Money Order

10600

07/06

07/10/06

R-447113

474193

Florman (t0003870)

10600

07/06

07/10/06

R-447113

474193

Florman (t0003870)

66.00

40,294.28 Money Order

10600

07/06

07/10/06

R-447143

474193

Martinez (t0001326)

40.00

40,254.28 Money Order

10600

07/06

07/10/06

R-447135

480101

Ruth Garcia (t0006666)

280.00

39,974.28 Money Order

10600

07/06

07/10/06

R-447135

480101

Ruth Garcia (t0006666)

220.00

39,754.28 Money Order

10600

07/06

07/10/06

R-447134

480101

Ruth Garcia (t0006666)

85.00

39,669.28 Money Order

10600

07/06

07/10/06

R-447134

480101

Ruth Garcia (t0006666)

10600

07/06

07/10/06

R-447134

480101

Ruth Garcia (t0006666)

615.00

39,274.28 Money Order

10600

07/06

07/10/06

R-447161

480192

Willoughby (t0001300)

49.00

39,225.28 Money Order

10600

07/06

07/10/06

R-447161

480192

Willoughby (t0001300)

1.00

39,224.28 Money Order

10600

07/06

07/10/06

R-447147

515983

Johnson (t0005717)

17.00

39,207.28 Money Order

10600

07/06

07/10/06

R-447147

515983

Johnson (t0005717)

90.00

39,117.28 Money Order

10600

07/06

07/10/06

R-447147

515983

Johnson (t0005717)

10600

07/06

07/10/06

R-447147

515983

Johnson (t0005717)

410.00

39,117.28 Money Order

10600

07/06

07/10/06

R-447147

515983

Johnson (t0005717)

1,133.00

37,984.28 Money Order

10600

07/06

07/10/06

R-447129

516367

Dale (t0001104)

50.00

37,934.28 Money Order

10600

07/06

07/10/06

R-447129

516367

Dale (t0001104)

85.00

37,849.28 Money Order

10600

07/06

07/10/06

R-447129

516367

Dale (t0001104)

355.00

45,186.28 Money Order

270.00

44,618.28 Money Order

20.00

44,153.28 Money Order

150.00

44,226.28

20.00

43,316.28

1,245.00 210.00

41,746.28 Money Order 41,956.28 Money Order

89.35

41,242.63 Money Order

335.00

40,360.28 Money Order

220.00

39,889.28 Money Order

410.00

25.00

44,831.28 Money Order

39,527.28 Money Order

37,874.28 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 790

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/10/06

R-447129

10600

07/06

07/10/06

R-447129

10600

07/06

07/10/06

R-447121

10600

07/06

07/10/06

R-447153

10600

07/06

07/10/06

R-447153

10600

07/06

07/10/06

R-447150

10600

07/06

07/10/06

R-447150

10600

07/06

07/10/06

R-447150

10600

07/06

07/10/06

R-447118

10600

07/06

07/10/06

10600

07/06

10600

516367

Dale (t0001104)

516367

Dale (t0001104)

225.00

38,099.28 Money Order 1,150.00

36,949.28 Money Order

554740

Bierling (t0001222)

125.00

36,824.28 Money Order

554740

Tang (t0006942)

550.00

36,274.28 Money Order

554740

Tang (t0006942)

450.00

35,824.28 Money Order

554740

Tang (t0006942)

554740

Tang (t0006942)

80.00

36,194.28 Money Order

554740

Tang (t0006942)

600.00

35,594.28 Money Order

554740

Florman (t0003870)

9.00

35,585.28 Money Order

R-447118

554740

Florman (t0003870)

335.00

35,250.28 Money Order

07/10/06

R-447198

6460

Mark Horning (t0006602)

07/06

07/10/06

R-447198

6460

Mark Horning (t0006602)

10600

07/06

07/10/06

R-447999

971242

HIGDON (t0007946)

843.00

33,657.28 Money Order

10600

07/06

07/10/06

R-447999

971242

HIGDON (t0007946)

150.00

33,507.28 Money Order

10600

07/06

07/10/06

R-446979

none

Willoughby (t0001300)

10600

07/06

07/10/06

R-447008

none

Martinez (t0001326)

10600

07/06

07/10/06

R-447716

none

Hulton (t0004289)

10600

07/06

07/10/06

R-447716

none

Hulton (t0004289)

265.00

33,660.09 :Prog Gen Move-Out transfer

10600

07/06

07/10/06

R-447716

none

Hulton (t0004289)

160.00

33,500.09 :Prog Gen Move-Out transfer

10600

07/06

07/10/06

R-447716

none

Hulton (t0004289)

3.81

33,496.28 :Prog Gen Move-Out transfer

10600

07/06

07/10/06

R-447717

none

Shirling (t0003415)

10600

07/06

07/10/06

R-447717

none

Shirling (t0003415)

600.00

33,496.28 :Prog Gen Move-Out transfer

10600

07/06

07/10/06

R-447721

none

Probert (t0001195)

75.51

33,420.77 :Prog Gen Move-Out transfer

10600

07/06

07/10/06

R-447721

none

Probert (t0001195)

75.51

10600

07/06

07/10/06

R-447722

none

Dunlap (t0001121)

300.00

10600

07/06

07/10/06

R-447722

none

Dunlap (t0001121)

10600

07/06

07/10/06

R-447730

none

Dunlap (t0001121)

10600

07/06

07/10/06

R-447730

none

Dunlap (t0001121)

10600

07/06

07/11/06

C-662866

Patrick Zucker (t0007476)

10600

07/06

07/11/06

C-662875

Patrick Zucker (t0007476)

10600

07/06

07/11/06

C-662909

HIGDON (t0007946)

10600

07/06

07/11/06

C-662910

HIGDON (t0007946)

10600

07/06

07/11/06

C-662967

Andrew Patterson

10600

07/06

07/11/06

C-663075

Walker (t0001316)

38.06

33,490.13 moved out on the 30th

10600

07/06

07/11/06

C-663076

Walker (t0001316)

2.74

33,487.39 moved out on the 30th

10600

07/06

07/11/06

C-663077

Walker (t0001316)

1.13

33,486.26 moved out on the 30th

10600

07/06

07/11/06

C-663089

:Applic

Falk (t0008074)

50.00

10600

07/06

07/11/06

C-663090

:Applic

Falk (t0008074)

150.00

10600

07/06

07/11/06

C-663231

:Applic

Jenna Dennis (t0008086)

50.00

10600

07/06

07/11/06

C-663232

:Applic

Jenna Dennis (t0008086)

150.00

10600

07/06

07/11/06

C-666147

:MoveO

Headington (t0001178)

10600

07/06

07/11/06

C-666148

:MoveO

Headington (t0001178)

10600

07/06

07/11/06

C-666149

:MoveO

Headington (t0001178)

10600

07/06

07/11/06

C-666150

:MoveO

Headington (t0001178)

10600

07/06

07/11/06

C-666151

:MoveO

Headington (t0001178)

75.00

34,041.26 Carpet Cleaning

10600

07/06

07/11/06

C-666152

:MoveO

Headington (t0001178)

29.98

34,071.24 Final AUM Bill

10600

07/06

07/11/06

C-666153

:MoveO

Headington (t0001178)

15.00

34,086.24 Screen replaced

10600

07/06

07/11/06

C-666154

:MoveO

Headington (t0001178)

50.00

10600

07/06

07/11/06

C-668051

:MoveO

Currier (t0001103)

512.50

33,623.74 :Security Deposits credit

10600

07/06

07/11/06

C-668052

:MoveO

Currier (t0001103)

729.03

32,894.71 Monthly Rent

10600

07/06

07/11/06

C-668053

:MoveO

Currier (t0001103)

10600

07/06

07/11/06

C-668054

:MoveO

Currier (t0001103)

450.00

36,274.28 Money Order

410.00

35,660.28 1,160.00

1.00 10.00 428.81

34,500.28

33,506.28 :Prog Gen prepayment transfer

33,496.28 :Prog Gen prepayment transfer :Reversed by ctrl#4 33,925.09 :Prog Gen Move-Out transfer

600.00

34,096.28 :Prog Gen Move-Out transfer

33,496.28 :Prog Gen Move-Out transfer 33,796.28 :Prog Gen Move-Out transfer 300.00

175.00

33,496.28 :Prog Gen Move-Out transfer 33,671.28 :Prog Gen Move-Out transfer

175.00 150.00

33,496.28 :Prog Gen Move-Out transfer 33,646.28 refundable deposit

228.74 89.35 150.00

33,417.54 MB gave pro rated concessions off of special price 33,328.19 1st months concessions 33,478.19 refundable security deposit

50.00

33,528.19 2nd app fee

33,536.26 Application Fee 33,686.26 Administrative Fee 33,736.26 Application Fee 33,886.26 Administrative Fee

30.16

33,916.42 Monthly Rent 7.09

80.00

33,909.33 Lease Term Concession 33,989.33 Apartment Clean

23.07

33,966.26 Rent Adjustment

34,136.24 Window frame damage

180.65

33,075.36 monthly concessions 22.58

33,052.78 Storage #16

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 791

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/11/06

C-668055

10600

07/06

07/11/06

C-668056

:MoveO

Currier (t0001103)

9.68

:MoveO

Currier (t0001103)

160.00

10600

07/06

07/11/06

C-668057

10600

07/06

07/11/06

C-668058

10600

07/06

07/11/06

C-668059

10600

07/06

07/11/06

C-668060

10600

07/06

07/11/06

C-668061

10600

07/06

07/11/06

C-668062

10600

07/06

07/11/06

C-668063

10600

07/06

07/11/06

10600

07/06

10600

33,062.46 Storage concessions 33,222.46 Apartment Clean

:MoveO

Currier (t0001103)

751.61

33,974.07 Rent Adjustment

:MoveO

Currier (t0001103)

125.00

34,099.07 Keys/Remotes/Access Cards Not Returned

:MoveO

Currier (t0001103)

287.73

34,386.80 Final AUM Bill

:MoveO

Currier (t0001103)

330.51

34,717.31 Carpet Replacement

:MoveO

Currier (t0001103)

90.00

34,807.31 Blind Repairs/Replacement

:MoveO

Currier (t0001103)

35.00

34,842.31 Damages/MASTER BATHROOM DRAWER REPL

:MoveO

Currier (t0001103)

25.00

34,867.31 Damages/MASTER BEDROOM DOOR LOCK MU

C-668064

:MoveO

Currier (t0001103)

40.00

34,907.31 Damages/REFRIGERATOR SHELF BRACKET RE

07/11/06

C-668065

:MoveO

Currier (t0001103)

175.00

07/06

07/11/06

C-662979

:WriteO

Friel (t0001070)

160.00

34,922.31 :Prog Gen WriteOff for chg# 662973

10600

07/06

07/11/06

C-662980

:WriteO

Friel (t0001070)

85.00

34,837.31 :Prog Gen WriteOff for chg# 662974

10600

07/06

07/11/06

C-662981

:WriteO

Friel (t0001070)

40.00

34,797.31 :Prog Gen WriteOff for chg# 662975

10600

07/06

07/11/06

C-662982

:WriteO

Friel (t0001070)

20.00

34,777.31 :Prog Gen WriteOff for chg# 662976

10600

07/06

07/11/06

C-663094

:WriteO

Walker (t0001316)

185.00

34,592.31 :Prog Gen WriteOff for chg# 663083

10600

07/06

07/11/06

C-663095

:WriteO

Walker (t0001316)

215.00

34,377.31 :Prog Gen WriteOff for chg# 663084

10600

07/06

07/11/06

C-663096

:WriteO

Walker (t0001316)

82.92

34,294.39 :Prog Gen WriteOff for chg# 663085

10600

07/06

07/11/06

C-663097

:WriteO

Walker (t0001316)

45.00

34,249.39 :Prog Gen WriteOff for chg# 663086

10600

07/06

07/11/06

R-448075

:WriteO

Friel (t0001070)

160.00

34,089.39 :Prog Gen WriteOff for chg# 662973

10600

07/06

07/11/06

R-448075

:WriteO

Friel (t0001070)

10600

07/06

07/11/06

R-448076

:WriteO

Friel (t0001070)

10600

07/06

07/11/06

R-448076

:WriteO

Friel (t0001070)

10600

07/06

07/11/06

R-448077

:WriteO

Friel (t0001070)

10600

07/06

07/11/06

R-448077

:WriteO

Friel (t0001070)

10600

07/06

07/11/06

R-448078

:WriteO

Friel (t0001070)

10600

07/06

07/11/06

R-448078

:WriteO

Friel (t0001070)

10600

07/06

07/11/06

R-448115

:WriteO

Walker (t0001316)

10600

07/06

07/11/06

R-448115

:WriteO

Walker (t0001316)

10600

07/06

07/11/06

R-448116

:WriteO

Walker (t0001316)

10600

07/06

07/11/06

R-448116

:WriteO

Walker (t0001316)

10600

07/06

07/11/06

R-448117

:WriteO

Walker (t0001316)

10600

07/06

07/11/06

R-448117

:WriteO

Walker (t0001316)

10600

07/06

07/11/06

R-448118

:WriteO

Walker (t0001316)

10600

07/06

07/11/06

R-448118

:WriteO

Walker (t0001316)

45.00

10600

07/06

07/11/06

R-448068

1157

Lacher (t0006022)

40.00

10600

07/06

07/11/06

R-448068

1157

Lacher (t0006022)

10.00

34,279.39 NSF receipt Ctrl# 443317

10600

07/06

07/11/06

R-448068

1157

Lacher (t0006022)

445.00

33,834.39 NSF receipt Ctrl# 443317

10600

07/06

07/11/06

R-448068

1157

Lacher (t0006022)

10600

07/06

07/11/06

R-452177

none

Headington (t0001178)

10600

07/06

07/11/06

R-452177

none

Headington (t0001178)

10600

07/06

07/11/06

R-452177

none

Headington (t0001178)

10600

07/06

07/11/06

R-453830

none

Currier (t0001103)

558.78

34,455.61 :Prog Gen Move-Out transfer

10600

07/06

07/11/06

R-453830

none

Currier (t0001103)

654.23

33,801.38 :Prog Gen Move-Out transfer

10600

07/06

07/11/06

R-453830

none

Currier (t0001103)

10600

07/06

07/11/06

R-453830

none

Currier (t0001103)

10600

07/06

07/11/06

R-453830

none

Currier (t0001103)

512.50

10600

07/06

07/11/06

R-453830

none

Currier (t0001103)

729.03

10600

07/06

07/12/06

C-663323

Martell (t0004391)

10600

07/06

07/12/06

C-663324

Martell (t0004391)

10600

07/06

07/12/06

C-663488

Ahovi-Zevon (t0001570)

10600

07/06

07/12/06

C-663489

Ahovi-Zevon (t0001570)

35,082.31 Trash Removal (per bag) 7 BAGS

160.00

34,249.39 :Prog Gen WriteOff for chg# 662973 85.00

85.00

34,249.39 :Prog Gen WriteOff for chg# 662974 40.00

40.00

34,209.39 :Prog Gen WriteOff for chg# 662975 34,249.39 :Prog Gen WriteOff for chg# 662975

20.00 20.00

34,229.39 :Prog Gen WriteOff for chg# 662976 34,249.39 :Prog Gen WriteOff for chg# 662976

185.00 185.00

34,064.39 :Prog Gen WriteOff for chg# 663083 34,249.39 :Prog Gen WriteOff for chg# 663083

215.00 215.00

34,034.39 :Prog Gen WriteOff for chg# 663084 34,249.39 :Prog Gen WriteOff for chg# 663084

82.92 82.92

34,166.47 :Prog Gen WriteOff for chg# 663085 34,249.39 :Prog Gen WriteOff for chg# 663085

45.00

34,204.39 :Prog Gen WriteOff for chg# 663086 34,249.39 :Prog Gen WriteOff for chg# 663086 34,289.39 NSF receipt Ctrl# 443317

1,180.00

35,014.39 NSF receipt Ctrl# 443317

23.07

35,037.46 :Prog Gen Move-Out transfer 30.16

7.09

35,007.30 :Prog Gen Move-Out transfer 35,014.39 :Prog Gen Move-Out transfer

22.58

33,823.96 :Prog Gen Move-Out transfer 51.10

33,772.86 :Prog Gen Move-Out transfer 34,285.36 :Prog Gen Move-Out transfer 35,014.39 :Prog Gen Move-Out transfer

500.00 1,000.00

34,514.39 Resident Referral 35,514.39 credited to much

37.42 12.42

34,164.39 :Prog Gen WriteOff for chg# 662974

35,476.97 moved out on the30th 35,489.39 moved out on the 30th

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 792

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/12/06

C-663353

10600

07/06

07/12/06

C-663354

:WriteO

Martell (t0004391)

80.00

35,409.39 :Prog Gen WriteOff for chg# 663327

:WriteO

Martell (t0004391)

60.00

10600

07/06

07/12/06

C-663355

35,349.39 :Prog Gen WriteOff for chg# 663328

:WriteO

Martell (t0004391)

45.00

10600

07/06

07/12/06

C-663356

35,304.39 :Prog Gen WriteOff for chg# 663329

:WriteO

Martell (t0004391)

35.00

10600

07/06

07/12/06

C-663357

35,269.39 :Prog Gen WriteOff for chg# 663330

:WriteO

Aalbu (t0001220)

44.96

10600

07/06

07/12/06

C-663358

35,224.43 :Prog Gen WriteOff for chg# 663313

:WriteO

Aalbu (t0001220)

40.00

10600

07/06

07/12/06

C-663369

35,184.43 :Prog Gen WriteOff for chg# 663314

:WriteO

Russell (t0001165)

94.82

10600

07/06

07/12/06

C-663517

35,089.61 :Prog Gen WriteOff for chg# 663368

:WriteO

Huerta (t0001350)

37.33

10600

07/06

07/12/06

R-448305

35,052.28 :Prog Gen WriteOff for chg# 663513

:WriteO

Martell (t0004391)

80.00

10600

07/06

07/12/06

34,972.28 :Prog Gen WriteOff for chg# 663327

R-448305

:WriteO

Martell (t0004391)

10600

07/06

07/12/06

R-448306

:WriteO

Martell (t0004391)

10600

07/06

07/12/06

R-448306

:WriteO

Martell (t0004391)

10600

07/06

07/12/06

R-448307

:WriteO

Martell (t0004391)

10600

07/06

07/12/06

R-448307

:WriteO

Martell (t0004391)

10600

07/06

07/12/06

R-448308

:WriteO

Martell (t0004391)

10600

07/06

07/12/06

R-448308

:WriteO

Martell (t0004391)

10600

07/06

07/12/06

R-448309

:WriteO

Aalbu (t0001220)

10600

07/06

07/12/06

R-448309

:WriteO

Aalbu (t0001220)

10600

07/06

07/12/06

R-448310

:WriteO

Aalbu (t0001220)

10600

07/06

07/12/06

R-448310

:WriteO

Aalbu (t0001220)

10600

07/06

07/12/06

R-448333

:WriteO

Russell (t0001165)

10600

07/06

07/12/06

R-448333

:WriteO

Russell (t0001165)

10600

07/06

07/12/06

R-448438

:WriteO

Huerta (t0001350)

10600

07/06

07/12/06

R-448438

:WriteO

Huerta (t0001350)

10600

07/06

07/12/06

R-448255

none

Martell (t0004391)

10600

07/06

07/12/06

R-451570

none

Ahovi-Zevon (t0001570)

10600

07/06

07/12/06

R-451570

none

Ahovi-Zevon (t0001570)

10600

07/06

07/13/06

C-663650

Braun (t0001240)

10600

07/06

07/13/06

C-663719

Gleason (t0001239)

0.65

10600

07/06

07/13/06

C-663720

Gleason (t0001239)

27.42

10600

07/06

07/13/06

C-663937

Watson (t0002148)

38.70

34,492.91 gar pro rate #11

10600

07/06

07/13/06

C-663942

Chavez (t0005821)

40.64

34,533.55 gar #116

10600

07/06

07/13/06

C-663950

Robert Sikes (t0006887)

38.70

34,572.25 gar #53

10600

07/06

07/13/06

C-663956

Mercer (t0006801)

36.77

34,609.02 gar #45

10600

07/06

07/13/06

C-663957

Duke (t0007864)

150.00

10600

07/06

07/13/06

C-663958

Duke (t0007864)

50.00

10600

07/06

07/13/06

C-663959

Andrew Patterson

10600

07/06

07/13/06

C-663961

Gaylinn (t0001148)

10600

07/06

07/13/06

C-663962

Stuart (t0001353)

10600

07/06

07/13/06

C-668039

:MoveO

Broussard (t0007767)

50.00

35,207.54 Damages

10600

07/06

07/13/06

C-663755

:WriteO

Trabold (t0006138)

70.74

35,136.80 :Prog Gen WriteOff for chg# 663736

10600

07/06

07/13/06

R-448514

:WriteO

Trabold (t0006138)

70.74

35,066.06 :Prog Gen WriteOff for chg# 663736

10600

07/06

07/13/06

R-448514

:WriteO

Trabold (t0006138)

10600

07/06

07/13/06

R-448667

047422

Duke (t0007864)

100.00

35,036.80 Money Order

10600

07/06

07/13/06

R-448667

047422

Duke (t0007864)

150.00

34,886.80 Money Order

10600

07/06

07/13/06

R-448666

047422

Duke (t0007864)

50.00

34,836.80 Money Order

10600

07/06

07/13/06

R-448666

047422

Duke (t0007864)

50.00

34,786.80 Money Order

10600

07/06

07/13/06

R-448666

047422

Duke (t0007864)

13.00

34,773.80 Money Order

10600

07/06

07/13/06

R-448666

047422

Duke (t0007864)

723.23

34,050.57 Money Order

10600

07/06

07/13/06

R-448666

047422

Duke (t0007864)

150.00

33,900.57 Money Order

10600

07/06

07/13/06

R-448665

1087

Stuart (t0001353)

10.00

33,890.57

10600

07/06

07/13/06

R-448665

1087

Stuart (t0001353)

65.00

33,825.57

80.00

35,052.28 :Prog Gen WriteOff for chg# 663327 60.00

60.00

34,992.28 :Prog Gen WriteOff for chg# 663328 35,052.28 :Prog Gen WriteOff for chg# 663328

45.00 45.00

35,007.28 :Prog Gen WriteOff for chg# 663329 35,052.28 :Prog Gen WriteOff for chg# 663329

35.00 35.00

35,017.28 :Prog Gen WriteOff for chg# 663330 35,052.28 :Prog Gen WriteOff for chg# 663330

44.96 44.96

35,007.32 :Prog Gen WriteOff for chg# 663313 35,052.28 :Prog Gen WriteOff for chg# 663313

40.00 40.00

35,012.28 :Prog Gen WriteOff for chg# 663314 35,052.28 :Prog Gen WriteOff for chg# 663314

94.82 94.82

34,957.46 :Prog Gen WriteOff for chg# 663368 35,052.28 :Prog Gen WriteOff for chg# 663368

37.33 37.33

35,014.95 :Prog Gen WriteOff for chg# 663513 35,052.28 :Prog Gen WriteOff for chg# 663513

500.00 12.42 12.42

34,552.28 :Prog Gen prepayment transfer 34,539.86 :Prog Gen credit application 34,552.28 :Prog Gen credit application

70.00

34,482.28 storage concessions for the month of June and Jul 34,481.63 Pet Rents & Fees 34,454.21 moved out eve of the 30th

34,759.02 security deposit refundable 34,809.02 2nd application fee 216.48

600.00

34,592.54 pro rate off of special not market MB 35,192.54 payment for fire damage

65.00

35,257.54 Late Charges

70.74

35,136.80 :Prog Gen WriteOff for chg# 663736

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 793

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/13/06

R-448660

1111

Robert Sikes (t0006887)

38.70

33,786.87

10600

07/06

07/13/06

R-448664

112

Garner (t0004279)

15.00

33,771.87

10600

07/06

07/13/06

R-448661

1166

Chavez (t0005821)

40.64

33,731.23

10600

07/06

07/13/06

R-448657

116817

Andrew Patterson

732.00

32,999.23 Money Order

10600

07/06

07/13/06

R-448659

1271

Gaylinn (t0001148)

600.00

32,399.23

10600

07/06

07/13/06

R-448662

1716

Watson (t0002148)

38.70

32,360.53

10600

07/06

07/13/06

R-448658

2213

Mercer (t0006801)

36.77

32,323.76

10600

07/06

07/13/06

R-448663

3125

Broussard (t0007767)

50.00

32,273.76

10600

07/06

07/13/06

R-448663

3125

Broussard (t0007767)

100.00

32,173.76

10600

07/06

07/13/06

R-448656

678723

Andrew Patterson

203.48

31,970.28 Money Order

10600

07/06

07/13/06

R-448656

678723

Andrew Patterson

50.00

31,920.28 Money Order

10600

07/06

07/13/06

R-448656

678723

Andrew Patterson

50.00

31,870.28 Money Order

10600

07/06

07/13/06

R-448656

678723

Andrew Patterson

13.00

31,857.28 Money Order

10600

07/06

07/13/06

R-448656

678723

Andrew Patterson

150.00

31,707.28 Money Order

10600

07/06

07/13/06

R-448656

678723

Andrew Patterson

10600

07/06

07/13/06

R-453825

none

Broussard (t0007767)

10600

07/06

07/13/06

R-453825

none

Broussard (t0007767)

50.00

31,923.76 :Prog Gen Move-Out transfer

10600

07/06

07/14/06

C-664238

:Applic

Jankovich (t0008143)

50.00

31,973.76 Application Fee

10600

07/06

07/14/06

C-664239

:Applic

Jankovich (t0008143)

150.00

10600

07/06

07/15/06

C-664369

Muller (t0001554)

50.00

32,173.76 Late Charges

10600

07/06

07/15/06

C-664370

Donovan (t0003087)

52.00

32,225.76 Late Charges

10600

07/06

07/15/06

C-664371

Donovan (t0003087)

50.00

32,275.76 Trash

10600

07/06

07/15/06

C-664372

Herrmann (t0002099)

150.00

10600

07/06

07/15/06

C-664373

Herrmann (t0002099)

70.00

32,495.76 Late Charges

10600

07/06

07/15/06

C-664374

Smith (t0003043)

50.00

32,545.76 NSF Check Fees

10600

07/06

07/15/06

C-664375

Fletcher (t0006806)

75.00

32,620.76 Late Charges

10600

07/06

07/15/06

C-664376

Burks (t0002208)

34.83

32,655.59 Garage

10600

07/06

07/15/06

C-664377

Laurie Parsons (t0006067)

38.70

32,694.29 Garage

10600

07/06

07/15/06

C-664378

Lockrem (t0007853)

32.90

32,727.19 Garage

10600

07/06

07/15/06

C-664379

Totten (t0006587)

19.35

32,746.54 Garage

10600

07/06

07/15/06

C-664380

Martinez (t0001326)

50.00

32,796.54 NSF Check Fees

10600

07/06

07/15/06

C-664381

Martinez (t0001326)

70.00

32,866.54 Late Charges

10600

07/06

07/15/06

C-664382

Lacher (t0006022)

50.00

32,916.54 NSF Check Fees

10600

07/06

07/15/06

C-664383

Lacher (t0006022)

125.00

10600

07/06

07/15/06

C-664384

Headington (t0001178)

10.00

10600

07/06

07/15/06

C-664385

Headington (t0001178)

90.97

10600

07/06

07/15/06

C-664386

Araoua (t0001330)

10600

07/06

07/15/06

C-664387

Goldberg (t0001340)

10600

07/06

07/15/06

C-664388

Molinari (t0001245)

50.00

32,692.51 monthly concessions

10600

07/06

07/15/06

C-664389

Molinari (t0001245)

145.00

32,547.51 monthly concessions

10600

07/06

07/15/06

C-664390

Caines (t0001305)

350.00

32,197.51 monthly concessions

10600

07/06

07/15/06

C-664391

Rocha (t0007427)

10600

07/06

07/15/06

C-664392

Rocha (t0007427)

10600

07/06

07/15/06

C-664393

Rocha (t0007427)

150.00

32,344.18 non refundable pet fee

10600

07/06

07/15/06

C-664394

Pearce (t0001130)

35.00

32,379.18 fax and paper charge

10600

07/06

07/15/06

C-664395

Briece (t0001865)

20.00

32,399.18 pet rent

10600

07/06

07/15/06

C-664396

Marsh (t0004369)

10.00

10600

07/06

07/15/06

R-449099

Headington (t0001178)

10600

07/06

07/15/06

R-449099

Headington (t0001178)

10600

07/06

07/15/06

C-664530

:MoveI

Tropia (t0007596)

630.65

10600

07/06

07/15/06

C-664531

:MoveI

Tropia (t0007596)

13.00

10600

07/06

07/15/06

C-664357

:WriteO

Cornelius (t0006092)

216.48

31,923.76 Money Order 50.00

31,873.76 :Prog Gen Move-Out transfer

32,123.76 Administrative Fee

32,425.76 Legal fees

33,041.54 Late Charges 33,051.54 credit card conv 33,142.51 Monthly Rent 25.00 375.00

3.33

33,117.51 storage concessions not given 32,742.51 monthly con

32,200.84 Monthly Rent 6.66

32,194.18 should have been neg

32,409.18 fax charge 301.61

70.97

32,107.57 Credit Card payment 32,178.54 Credit Card payment 32,809.19 Rent for 17 days 32,822.19 Utility Transfer Fee

644.85

32,177.34 :Prog Gen WriteOff for chg# 663923

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 794

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/15/06

C-664358

10600

07/06

07/15/06

C-664359

:WriteO

Cornelius (t0006092)

1,543.55

30,633.79 :Prog Gen WriteOff for chg# 663924

:WriteO

Cornelius (t0006092)

50.00

10600

07/06

07/15/06

C-664360

30,583.79 :Prog Gen WriteOff for chg# 663925

:WriteO

Cornelius (t0006092)

102.25

10600

07/06

07/15/06

C-664361

30,481.54 :Prog Gen WriteOff for chg# 663926

:WriteO

Cornelius (t0006092)

850.64

10600

07/06

07/15/06

C-664362

29,630.90 :Prog Gen WriteOff for chg# 663927

:WriteO

Cornelius (t0006092)

75.00

10600

07/06

07/15/06

C-664363

29,555.90 :Prog Gen WriteOff for chg# 663928

:WriteO

Cornelius (t0006092)

20.00

10600

07/06

07/15/06

C-664364

29,535.90 :Prog Gen WriteOff for chg# 663929

:WriteO

Cornelius (t0006092)

100.00

10600

07/06

07/15/06

C-664365

29,435.90 :Prog Gen WriteOff for chg# 663930

:WriteO

Cornelius (t0006092)

80.00

10600

07/06

07/15/06

C-664366

29,355.90 :Prog Gen WriteOff for chg# 663931

:WriteO

Cornelius (t0006092)

10.00

10600

07/06

07/15/06

29,345.90 :Prog Gen WriteOff for chg# 663932

C-664367

:WriteO

Cornelius (t0006092)

300.00

10600

07/06

29,045.90 :Prog Gen WriteOff for chg# 663933

07/15/06

C-664368

:WriteO

Cornelius (t0006092)

100.00

10600

28,945.90 :Prog Gen WriteOff for chg# 663934

07/06

07/15/06

R-449069

:WriteO

Cornelius (t0006092)

644.85

28,301.05 :Prog Gen WriteOff for chg# 663923

10600

07/06

07/15/06

R-449069

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449070

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449070

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449071

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449071

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449072

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449072

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449073

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449073

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449074

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449074

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449075

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449075

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449076

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449076

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449077

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449077

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449078

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449078

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449079

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449079

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449080

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449080

:WriteO

Cornelius (t0006092)

10600

07/06

07/15/06

R-449093

1096

Lockrem (t0007853)

32.90

28,913.00

10600

07/06

07/15/06

R-449083

1106

Muller (t0001554)

50.00

28,863.00

10600

07/06

07/15/06

R-449094

1515

Totten (t0006587)

19.35

28,843.65

10600

07/06

07/15/06

R-449092

2221

Laurie Parsons (t0006067)

38.70

28,804.95

10600

07/06

07/15/06

R-449091

2244

Burks (t0002208)

34.83

28,770.12

10600

07/06

07/15/06

R-449090

3005

Fletcher (t0006806)

75.00

28,695.12

10600

07/06

07/15/06

R-449088

3033

Courtney Brand

163.00

28,532.12

10600

07/06

07/15/06

R-449084

480178

Donovan (t0003087)

52.00

28,480.12 Money Order

10600

07/06

07/15/06

R-449084

480178

Donovan (t0003087)

50.00

28,430.12 Money Order

10600

07/06

07/15/06

R-449085

480178

Herrmann (t0002099)

35.00

28,395.12 Money Order

10600

07/06

07/15/06

R-449085

480178

Herrmann (t0002099)

10600

07/06

07/15/06

R-449085

480178

Herrmann (t0002099)

10600

07/06

07/15/06

R-449085

480178

Herrmann (t0002099)

10600

07/06

07/15/06

R-449085

480178

Herrmann (t0002099)

810.00

27,930.12 Money Order

10600

07/06

07/15/06

R-449086

480178

Herrmann (t0002099)

360.00

27,570.12 Money Order

10600

07/06

07/15/06

R-449086

480178

Herrmann (t0002099)

140.00

27,430.12 Money Order

10600

07/06

07/15/06

R-449087

480178

Herrmann (t0002099)

10.00

27,420.12 Money Order

644.85

28,945.90 :Prog Gen WriteOff for chg# 663923 1,543.55

1,543.55

27,402.35 :Prog Gen WriteOff for chg# 663924 28,945.90 :Prog Gen WriteOff for chg# 663924

50.00 50.00

28,895.90 :Prog Gen WriteOff for chg# 663925 28,945.90 :Prog Gen WriteOff for chg# 663925

102.25 102.25

28,843.65 :Prog Gen WriteOff for chg# 663926 28,945.90 :Prog Gen WriteOff for chg# 663926

850.64 850.64

28,095.26 :Prog Gen WriteOff for chg# 663927 28,945.90 :Prog Gen WriteOff for chg# 663927

75.00 75.00

28,870.90 :Prog Gen WriteOff for chg# 663928 28,945.90 :Prog Gen WriteOff for chg# 663928

20.00 20.00

28,925.90 :Prog Gen WriteOff for chg# 663929 28,945.90 :Prog Gen WriteOff for chg# 663929

100.00 100.00

28,845.90 :Prog Gen WriteOff for chg# 663930 28,945.90 :Prog Gen WriteOff for chg# 663930

80.00 80.00

28,865.90 :Prog Gen WriteOff for chg# 663931 28,945.90 :Prog Gen WriteOff for chg# 663931

10.00 10.00

28,935.90 :Prog Gen WriteOff for chg# 663932 28,945.90 :Prog Gen WriteOff for chg# 663932

300.00 300.00

28,645.90 :Prog Gen WriteOff for chg# 663933 28,945.90 :Prog Gen WriteOff for chg# 663933

100.00 100.00

28,845.90 :Prog Gen WriteOff for chg# 663934 28,945.90 :Prog Gen WriteOff for chg# 663934

20.00

28,415.12 Money Order 70.00

395.00

28,345.12 Money Order 28,740.12 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 795

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/15/06

R-449095

10600

07/06

07/15/06

R-449095

484382

Martinez (t0001326)

40.00

27,380.12 Money Order

484382

Martinez (t0001326)

59.00

10600

07/06

07/15/06

R-449096

27,321.12 Money Order

484382

Martinez (t0001326)

11.00

10600

07/06

07/15/06

R-449098

27,310.12 Money Order

554740

Lacher (t0006022)

50.00

10600

07/06

07/15/06

R-449098

27,260.12 Money Order

554740

Lacher (t0006022)

125.00

10600

07/06

07/15/06

R-449098

27,135.12 Money Order

554740

Lacher (t0006022)

10600

07/06

07/15/06

R-449098

554740

Lacher (t0006022)

1,180.00

10600

07/06

07/15/06

R-449098

26,400.12 Money Order

554740

Lacher (t0006022)

40.00

10600

07/06

07/15/06

R-449098

26,360.12 Money Order

554740

Lacher (t0006022)

10600

07/06

07/15/06

R-449081

none

Smith (t0003043)

50.00

10600

07/06

26,320.12 :Prog Gen prepayment transfer :Reversed by ctrl#4

07/15/06

R-449082

none

Martinez (t0001326)

10.00

10600

26,310.12 :Prog Gen prepayment transfer

07/06

07/15/06

R-449100

none

Headington (t0001178)

10.00

26,300.12 :Prog Gen prepayment transfer

10600

07/06

07/15/06

R-449101

none

Headington (t0001178)

90.97

26,209.15 :Prog Gen prepayment transfer

10600

07/06

07/15/06

R-449102

none

Rocha (t0007427)

3.33

26,205.82 :Prog Gen prepayment transfer

10600

07/06

07/15/06

R-449103

none

Rocha (t0007427)

143.34

26,062.48 :Prog Gen prepayment transfer

10600

07/06

07/15/06

R-449104

none

Pearce (t0001130)

35.00

26,027.48 :Prog Gen prepayment transfer

10600

07/06

07/15/06

R-449105

none

Briece (t0001865)

20.00

26,007.48 :Prog Gen prepayment transfer

10600

07/06

07/15/06

R-449106

none

Marsh (t0004369)

10.00

25,997.48 :Prog Gen prepayment transfer

10600

07/06

07/15/06

R-451584

none

Rocha (t0007427)

6.66

10600

07/06

07/15/06

R-451584

none

Rocha (t0007427)

10600

07/06

07/16/06

C-664541

:MoveI

BASSO (t0007945)

598.71

10600

07/06

07/16/06

C-664542

:MoveI

BASSO (t0007945)

13.00

26,609.19 Utility Transfer Fee

10600

07/06

07/17/06

C-664534

Tropia (t0007596)

50.00

26,659.19 Application Fees

10600

07/06

07/17/06

C-664536

Tropia (t0007596)

0.05

10600

07/06

07/17/06

C-664538

Tropia (t0007596)

150.00

10600

07/06

07/17/06

C-664539

Tropia (t0007596)

34.00

10600

07/06

07/17/06

C-664555

BASSO (t0007945)

10600

07/06

07/17/06

C-664558

BASSO (t0007945)

150.00

10600

07/06

07/17/06

C-664560

BASSO (t0007945)

0.01

10600

07/06

07/17/06

R-449266

047641

BASSO (t0007945)

10600

07/06

07/17/06

R-449266

047641

BASSO (t0007945)

10600

07/06

07/17/06

R-449266

047641

BASSO (t0007945)

50.00

26,856.24 Money Order

10600

07/06

07/17/06

R-449266

047641

BASSO (t0007945)

13.00

26,843.24 Money Order

10600

07/06

07/17/06

R-449267

047641

BASSO (t0007945)

50.00

26,793.24 Money Order

10600

07/06

07/17/06

R-449268

047641

BASSO (t0007945)

12.99

26,780.25 Money Order

10600

07/06

07/17/06

R-449268

047641

BASSO (t0007945)

150.00

26,630.25 Money Order

10600

07/06

07/17/06

R-449268

047641

BASSO (t0007945)

598.71

26,031.54 Money Order

10600

07/06

07/17/06

R-449268

047641

BASSO (t0007945)

0.01

26,031.53 Money Order

10600

07/06

07/17/06

R-452526

047882

Patten (t0003307)

775.00

25,256.53 Money Order

10600

07/06

07/17/06

R-452526

047882

Patten (t0003307)

50.00

25,206.53 Money Order

10600

07/06

07/17/06

R-452526

047882

Patten (t0003307)

115.00

25,091.53 Money Order

10600

07/06

07/17/06

R-449253

08301A

Tropia (t0007596)

150.00

24,941.53 Credit card payment

10600

07/06

07/17/06

R-449253

08301A

Tropia (t0007596)

13.00

24,928.53 Credit card payment

10600

07/06

07/17/06

R-449253

08301A

Tropia (t0007596)

34.00

24,894.53 Credit card payment

10600

07/06

07/17/06

R-449253

08301A

Tropia (t0007596)

50.00

24,844.53 Credit card payment

10600

07/06

07/17/06

R-449253

08301A

Tropia (t0007596)

50.00

24,794.53 Credit card payment

10600

07/06

07/17/06

R-449253

08301A

Tropia (t0007596)

630.65

24,163.88 Credit card payment

10600

07/06

07/17/06

R-449253

08301A

Tropia (t0007596)

0.05

24,163.83 Credit card payment

10600

07/06

07/17/06

R-449253

08301A

Tropia (t0007596)

150.00

24,013.83 Credit card payment

10600

07/06

07/17/06

R-452518

086920

Golden (t0006937)

50.00

23,963.83 Money Order

10600

07/06

07/17/06

R-452518

086920

Golden (t0006937)

130.00

23,833.83 Money Order

10600

07/06

07/17/06

R-452518

086920

Golden (t0006937)

650.00

23,183.83 Money Order

445.00

27,580.12 Money Order

10.00

26,370.12 Money Order

6.66

25,990.82 :Prog Gen credit application 25,997.48 :Prog Gen credit application 26,596.19 Rent for 16 days

26,659.24 Monthly Rent 26,809.24 refundable security deposit 26,843.24 credit card conven fee 0.01

26,843.23 Monthly Rent 26,993.23 refundable security deposit 26,993.24 mistake

87.01 0.01

26,906.23 Money Order 26,906.24 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 796

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/17/06

R-449428

1060

Smith (t0003043)

10600

07/06

07/17/06

R-449428

1060

Smith (t0003043)

180.00

10600

07/06

07/17/06

R-452516

1072

Huerta (t0001350)

10600

07/06

07/17/06

R-449413

1091

Patten (t0003307)

10600

07/06

07/17/06

R-449413

1091

Patten (t0003307)

405.00

24,571.50 NSF receipt Ctrl# 443328

10600

07/06

07/17/06

R-449419

1143

Bomesse (t0005901)

215.00

24,356.50 NSF receipt Ctrl# 443933

10600

07/06

07/17/06

R-449419

1143

Bomesse (t0005901)

10600

07/06

07/17/06

R-452517

1245

Robert Hahn (t0001571)

27.08

24,669.42

10600

07/06

07/17/06

R-452513

139036

Hack (t0003219)

30.00

24,639.42 money Order

10600

07/06

07/17/06

R-452513

139036

Hack (t0003219)

79.00

24,560.42 money Order

10600

07/06

07/17/06

R-452513

139036

Hack (t0003219)

721.00

23,839.42 money Order

10600

07/06

07/17/06

R-449423

2226

Gee (t0007601)

330.00

23,509.42 NSF receipt Ctrl# 443246

10600

07/06

07/17/06

R-449423

2226

Gee (t0007601)

1,160.00

24,669.42 NSF receipt Ctrl# 443246

10600

07/06

07/17/06

R-449423

2226

Gee (t0007601)

50.00

24,719.42 NSF receipt Ctrl# 443246

10600

07/06

07/17/06

R-449423

2226

Gee (t0007601)

90.00

10600

07/06

07/17/06

R-452523

2340

Suttisawas (t0006160)

20.00

24,789.42

10600

07/06

07/17/06

R-452523

2340

Suttisawas (t0006160)

19.00

24,770.42

10600

07/06

07/17/06

R-452510

2735

Raulston (t0001285)

45.00

24,725.42

10600

07/06

07/17/06

R-449409

276

Wert (t0004148)

10600

07/06

07/17/06

R-449409

276

Wert (t0004148)

10600

07/06

07/17/06

R-449426

3077

Hack (t0003219)

10600

07/06

07/17/06

R-449426

3077

Hack (t0003219)

10600

07/06

07/17/06

R-449426

3077

Hack (t0003219)

10600

07/06

07/17/06

R-452503

3528

Vitt (t0003299)

10600

07/06

07/17/06

R-452524

468908

Bomesse (t0005901)

105.00

26,249.13 Money Order

10600

07/06

07/17/06

R-452525

469630

Bomesse (t0005901)

125.00

26,124.13 Money Order

10600

07/06

07/17/06

R-452528

480101

FINCH (t0007990)

0.01

26,124.12 Money Order

10600

07/06

07/17/06

R-452528

480101

FINCH (t0007990)

149.99

25,974.13 Money Order

10600

07/06

07/17/06

R-452506

480101

FINCH (t0007990)

50.00

25,924.13 Money Order

10600

07/06

07/17/06

R-452527

480102

FINCH (t0007990)

437.41

25,486.72 Money Order

10600

07/06

07/17/06

R-452527

480102

FINCH (t0007990)

62.59

25,424.13 Money Order

10600

07/06

07/17/06

R-452507

480102

FINCH (t0007990)

0.41

25,423.72 Money Order

10600

07/06

07/17/06

R-452515

480102

Rocha (t0007427)

100.00

25,323.72 Money Order

10600

07/06

07/17/06

R-452508

480179

FINCH (t0007990)

12.59

25,311.13 Money Order

10600

07/06

07/17/06

R-452508

480179

FINCH (t0007990)

87.41

25,223.72 Money Order

10600

07/06

07/17/06

R-452514

480179

Hack (t0003219)

79.00

25,144.72 Money Order

10600

07/06

07/17/06

R-452548

516033

Wert (t0004148)

30.00

25,114.72 Money Order

10600

07/06

07/17/06

R-452548

516033

Wert (t0004148)

155.00

24,959.72 Money Order

10600

07/06

07/17/06

R-452548

516033

Wert (t0004148)

850.00

24,109.72 Money Order

10600

07/06

07/17/06

R-449411

6424

Martinez (t0001326)

221.00

23,888.72 NSF receipt Ctrl# 443941

10600

07/06

07/17/06

R-449411

6424

Martinez (t0001326)

1,240.00

10600

07/06

07/17/06

R-449411

6424

Martinez (t0001326)

40.00

10600

07/06

07/17/06

R-449411

6424

Martinez (t0001326)

20.00

25,148.72 NSF receipt Ctrl# 443941

10600

07/06

07/17/06

R-452536

709060

Hays (t0007662)

50.00

25,098.72 Money Order

10600

07/06

07/17/06

R-452536

709060

Hays (t0007662)

100.00

24,998.72 Money Order

10600

07/06

07/17/06

R-449410

none

Martinez (t0001326)

10600

07/06

07/17/06

R-449420

none

Golden (t0006937)

10600

07/06

07/17/06

R-449421

none

Golden (t0006937)

10600

07/06

07/17/06

R-449427

none

Smith (t0003043)

50.00

25,708.72 NSF receipt Ctrl# 449081

10600

07/06

07/18/06

C-664993

:Applic

Follett (t0008194)

50.00

25,758.72 Application Fee

10600

07/06

07/18/06

C-664994

:Applic

Follett (t0008194)

150.00

10600

07/06

07/18/06

C-665440

:WriteO

Cosby (t0004355)

830.00

23,003.83 NSF receipt Ctrl# 444272 23,833.83 NSF receipt Ctrl# 444272

37.33 1,180.00

23,796.50 24,976.50 NSF receipt Ctrl# 443328

340.00

24,696.50 NSF receipt Ctrl# 443933

24,809.42 NSF receipt Ctrl# 443246

1,180.00

25,905.42 NSF receipt Ctrl# 443049 330.00

1,130.00

25,575.42 NSF receipt Ctrl# 443049 26,705.42 NSF receipt Ctrl# 444202

350.00 20.00

26,355.42 NSF receipt Ctrl# 444202 26,375.42 NSF receipt Ctrl# 444202

21.29

26,354.13

25,128.72 NSF receipt Ctrl# 443941 25,168.72 NSF receipt Ctrl# 443941

10.00

25,008.72 NSF receipt Ctrl# 447008

870.00

25,878.72 NSF receipt Ctrl# 439280 220.00

25,658.72 NSF receipt Ctrl# 439281

25,908.72 Administrative Fee 160.00

25,748.72 :Prog Gen WriteOff for chg# 665437

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 797

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/18/06

C-665441

10600

07/06

07/18/06

C-665442

:WriteO

Cosby (t0004355)

69.75

25,678.97 :Prog Gen WriteOff for chg# 665438

:WriteO

Cosby (t0004355)

65.00

10600

07/06

07/18/06

R-450039

25,613.97 :Prog Gen WriteOff for chg# 665439

:WriteO

Cosby (t0004355)

10600

07/06

07/18/06

R-450039

:WriteO

Cosby (t0004355)

160.00

10600

07/06

07/18/06

R-450040

25,613.97 :Prog Gen WriteOff for chg# 665437

:WriteO

Cosby (t0004355)

69.75

10600

07/06

07/18/06

R-450040

25,544.22 :Prog Gen WriteOff for chg# 665438

:WriteO

Cosby (t0004355)

10600

07/06

07/18/06

R-450041

:WriteO

Cosby (t0004355)

10600

07/06

07/18/06

R-450041

:WriteO

Cosby (t0004355)

10600

07/06

07/19/06

C-665516

10600

07/06

07/19/06

C-665682

:Applic

Lacher (t0008227)

50.00

10600

07/06

07/19/06

C-665683

:Applic

Lacher (t0008227)

150.00

25,774.13 Administrative Fee

10600

07/06

07/19/06

C-665484

:MoveO

Quinones (t0001303)

160.00

25,934.13 Apartment Clean

10600

07/06

07/19/06

C-665485

:MoveO

Quinones (t0001303)

32.14

10600

07/06

07/19/06

C-665486

:MoveO

Quinones (t0001303)

130.00

26,096.27 Blind Repairs/Replacement replace 2 mini blinds $

10600

07/06

07/19/06

C-665487

:MoveO

Quinones (t0001303)

100.00

26,196.27 Sink backsplash needs to be replaced

10600

07/06

07/19/06

C-665488

:MoveO

Quinones (t0001303)

65.00

26,261.27 Screen door to patio needs rescreening

10600

07/06

07/19/06

C-665489

:MoveO

Quinones (t0001303)

20.00

26,281.27 Refridgerator shelf brackets replaced 1@ $20 each

10600

07/06

07/19/06

C-665490

:MoveO

Quinones (t0001303)

25.00

26,306.27 Trash Removal (per bag) $25 per bag 1 bag

10600

07/06

07/19/06

C-665523

:MoveO

Demps (t0001214)

125.00

10600

07/06

07/19/06

C-665524

:MoveO

Demps (t0001214)

475.70

10600

07/06

07/19/06

C-665530

:WriteO

Demps (t0001214)

125.00

26,781.97 :Prog Gen WriteOff for chg# 665523

10600

07/06

07/19/06

C-665531

:WriteO

Demps (t0001214)

475.70

26,306.27 :Prog Gen WriteOff for chg# 665524

10600

07/06

07/19/06

C-665610

:WriteO

Quinones (t0001303)

37.10

26,269.17 :Prog Gen WriteOff for chg# 651357

10600

07/06

07/19/06

C-665611

:WriteO

Quinones (t0001303)

5.48

26,263.69 :Prog Gen WriteOff for chg# 651358

10600

07/06

07/19/06

C-665612

:WriteO

Quinones (t0001303)

160.00

26,103.69 :Prog Gen WriteOff for chg# 665484

10600

07/06

07/19/06

C-665613

:WriteO

Quinones (t0001303)

32.14

26,071.55 :Prog Gen WriteOff for chg# 665485

10600

07/06

07/19/06

C-665614

:WriteO

Quinones (t0001303)

130.00

25,941.55 :Prog Gen WriteOff for chg# 665486

10600

07/06

07/19/06

C-665615

:WriteO

Quinones (t0001303)

100.00

25,841.55 :Prog Gen WriteOff for chg# 665487

10600

07/06

07/19/06

C-665616

:WriteO

Quinones (t0001303)

65.00

25,776.55 :Prog Gen WriteOff for chg# 665488

10600

07/06

07/19/06

C-665617

:WriteO

Quinones (t0001303)

20.00

25,756.55 :Prog Gen WriteOff for chg# 665489

10600

07/06

07/19/06

C-665618

:WriteO

Quinones (t0001303)

25.00

25,731.55 :Prog Gen WriteOff for chg# 665490

10600

07/06

07/19/06

R-450083

:WriteO

Demps (t0001214)

125.00

25,606.55 :Prog Gen WriteOff for chg# 665523

10600

07/06

07/19/06

R-450083

:WriteO

Demps (t0001214)

10600

07/06

07/19/06

R-450084

:WriteO

Demps (t0001214)

10600

07/06

07/19/06

R-450084

:WriteO

Demps (t0001214)

10600

07/06

07/19/06

R-450166

:WriteO

Quinones (t0001303)

10600

07/06

07/19/06

R-450166

:WriteO

Quinones (t0001303)

10600

07/06

07/19/06

R-450167

:WriteO

Quinones (t0001303)

10600

07/06

07/19/06

R-450167

:WriteO

Quinones (t0001303)

10600

07/06

07/19/06

R-450168

:WriteO

Quinones (t0001303)

10600

07/06

07/19/06

R-450168

:WriteO

Quinones (t0001303)

10600

07/06

07/19/06

R-450169

:WriteO

Quinones (t0001303)

10600

07/06

07/19/06

R-450169

:WriteO

Quinones (t0001303)

10600

07/06

07/19/06

R-450170

:WriteO

Quinones (t0001303)

10600

07/06

07/19/06

R-450170

:WriteO

Quinones (t0001303)

10600

07/06

07/19/06

R-450171

:WriteO

Quinones (t0001303)

10600

07/06

07/19/06

R-450171

:WriteO

Quinones (t0001303)

10600

07/06

07/19/06

R-450172

:WriteO

Quinones (t0001303)

10600

07/06

07/19/06

R-450172

:WriteO

Quinones (t0001303)

10600

07/06

07/19/06

R-450173

:WriteO

Quinones (t0001303)

10600

07/06

07/19/06

R-450173

:WriteO

Quinones (t0001303)

10600

07/06

07/19/06

R-450174

:WriteO

Quinones (t0001303)

160.00

25,773.97 :Prog Gen WriteOff for chg# 665437

69.75

25,613.97 :Prog Gen WriteOff for chg# 665438 65.00

65.00

Demps (t0001214)

25,548.97 :Prog Gen WriteOff for chg# 665439 25,613.97 :Prog Gen WriteOff for chg# 665439

39.84

25,574.13 resident turned in keys eve of the 30th. 25,624.13 Application Fee

25,966.27 Final AUM Bill

26,431.27 Carpet Cleaning 26,906.97 Final AUM Bill

125.00

25,731.55 :Prog Gen WriteOff for chg# 665523 475.70

475.70

25,255.85 :Prog Gen WriteOff for chg# 665524 25,731.55 :Prog Gen WriteOff for chg# 665524

37.10 37.10

25,694.45 :Prog Gen WriteOff for chg# 651357 25,731.55 :Prog Gen WriteOff for chg# 651357

5.48 5.48

25,726.07 :Prog Gen WriteOff for chg# 651358 25,731.55 :Prog Gen WriteOff for chg# 651358

160.00 160.00

25,571.55 :Prog Gen WriteOff for chg# 665484 25,731.55 :Prog Gen WriteOff for chg# 665484

32.14 32.14

25,699.41 :Prog Gen WriteOff for chg# 665485 25,731.55 :Prog Gen WriteOff for chg# 665485

130.00 130.00

25,601.55 :Prog Gen WriteOff for chg# 665486 25,731.55 :Prog Gen WriteOff for chg# 665486

100.00 100.00

25,631.55 :Prog Gen WriteOff for chg# 665487 25,731.55 :Prog Gen WriteOff for chg# 665487

65.00 65.00

25,666.55 :Prog Gen WriteOff for chg# 665488 25,731.55 :Prog Gen WriteOff for chg# 665488

20.00 20.00

25,711.55 :Prog Gen WriteOff for chg# 665489 25,731.55 :Prog Gen WriteOff for chg# 665489

25.00

25,706.55 :Prog Gen WriteOff for chg# 665490

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 798

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/19/06

R-450174

:WriteO

Quinones (t0001303)

25.00

10600

07/06

07/19/06

R-450081

none

Demps (t0001214)

39.84

10600

07/06

07/19/06

R-450081

none

Demps (t0001214)

10600

07/06

07/19/06

R-451555

none

Currier (t0001103)

10600

07/06

07/19/06

R-451555

none

Currier (t0001103)

260.00

25,731.55 :Prog Gen credit application

10600

07/06

07/19/06

R-451557

none

Hayes (t0001237)

241.00

25,490.55 :Prog Gen credit application

10600

07/06

07/19/06

R-451557

none

Hayes (t0001237)

10600

07/06

07/20/06

C-665715

Robert Hahn (t0001571)

27.08

25,758.63 garage #4

10600

07/06

07/20/06

C-665735

Huerta (t0001350)

37.33

25,795.96 Move Out Charges

10600

07/06

07/20/06

C-665738

Raulston (t0001285)

50.00

25,845.96 2nd app fee

10600

07/06

07/20/06

C-666254

:MoveI

FINCH (t0007990)

437.42

10600

07/06

07/20/06

C-666255

:MoveI

FINCH (t0007990)

13.00

10600

07/06

07/20/06

R-451949

none

Raulston (t0001285)

5.00

10600

07/06

07/21/06

C-666183

Housing (t0007186)

145.00

10600

07/06

07/21/06

C-666256

FINCH (t0007990)

10600

07/06

07/21/06

C-666171

:WriteO

Headington (t0001178)

80.00

26,216.38 :Prog Gen WriteOff for chg# 666149

10600

07/06

07/21/06

C-666172

:WriteO

Headington (t0001178)

75.00

26,141.38 :Prog Gen WriteOff for chg# 666151

10600

07/06

07/21/06

C-666173

:WriteO

Headington (t0001178)

29.98

26,111.40 :Prog Gen WriteOff for chg# 666152

10600

07/06

07/21/06

C-666174

:WriteO

Headington (t0001178)

15.00

26,096.40 :Prog Gen WriteOff for chg# 666153

10600

07/06

07/21/06

C-666175

:WriteO

Headington (t0001178)

50.00

26,046.40 :Prog Gen WriteOff for chg# 666154

10600

07/06

07/21/06

R-452179

:WriteO

Headington (t0001178)

80.00

25,966.40 :Prog Gen WriteOff for chg# 666149

10600

07/06

07/21/06

R-452179

:WriteO

Headington (t0001178)

10600

07/06

07/21/06

R-452180

:WriteO

Headington (t0001178)

10600

07/06

07/21/06

R-452180

:WriteO

Headington (t0001178)

10600

07/06

07/21/06

R-452181

:WriteO

Headington (t0001178)

10600

07/06

07/21/06

R-452181

:WriteO

Headington (t0001178)

10600

07/06

07/21/06

R-452182

:WriteO

Headington (t0001178)

10600

07/06

07/21/06

R-452182

:WriteO

Headington (t0001178)

10600

07/06

07/21/06

R-452183

:WriteO

Headington (t0001178)

10600

07/06

07/21/06

R-452183

:WriteO

Headington (t0001178)

10600

07/06

07/22/06

C-667732

:MoveI

Bradley (t0007722)

374.19

10600

07/06

07/22/06

C-667733

:MoveI

Bradley (t0007722)

13.00

10600

07/06

07/22/06

C-668042

:MoveO

rogers (t0007440)

200.00

26,233.59 Damages

10600

07/06

07/22/06

R-453827

none

rogers (t0007440)

150.00

26,083.59 :Prog Gen Move-Out transfer

10600

07/06

07/22/06

R-453827

none

rogers (t0007440)

50.00

26,033.59 :Prog Gen Move-Out transfer

10600

07/06

07/22/06

R-453827

none

rogers (t0007440)

10600

07/06

07/24/06

C-666465

Vitt (t0003299)

21.29

26,254.88 garage pro rate

10600

07/06

07/24/06

C-666469

Hack (t0003219)

30.00

26,284.88 NSF Check Fees

10600

07/06

07/24/06

C-666470

Hack (t0003219)

79.00

26,363.88 Late Charges

10600

07/06

07/24/06

C-666471

Rocha (t0007427)

100.00

26,463.88 Fire works fine

10600

07/06

07/24/06

C-666473

Golden (t0006937)

50.00

10600

07/06

07/24/06

C-666474

Golden (t0006937)

130.00

10600

07/06

07/24/06

C-666475

Suttisawas (t0006160)

10600

07/06

07/24/06

C-666476

Bomesse (t0005901)

10600

07/06

07/24/06

C-666477

Patten (t0003307)

50.00

10600

07/06

07/24/06

C-666478

Patten (t0003307)

115.00

10600

07/06

07/24/06

C-666490

Wert (t0004148)

30.00

10600

07/06

07/24/06

C-666491

Wert (t0004148)

155.00

10600

07/06

07/24/06

C-668037

:MoveO

Lacher (t0008227)

10600

07/06

07/24/06

R-453824

none

Lacher (t0008227)

10600

07/06

07/24/06

R-453824

none

Lacher (t0008227)

10600

07/06

07/25/06

C-666647

Follett (t0008194)

25,731.55 :Prog Gen WriteOff for chg# 665490 25,771.39 :Prog Gen Move-Out transfer 39.84

260.00

25,991.55 :Prog Gen credit application

241.00

25,731.55 :Prog Gen credit application

26,283.38 Rent for 12 days 26,296.38 Utility Transfer Fee

150.00

26,291.38 :Prog Gen prepayment transfer 26,146.38 pest control services for apt per BM 26,296.38 security deposit refundable

80.00

26,046.40 :Prog Gen WriteOff for chg# 666149 75.00

75.00

25,971.40 :Prog Gen WriteOff for chg# 666151 26,046.40 :Prog Gen WriteOff for chg# 666151

29.98 29.98

26,016.42 :Prog Gen WriteOff for chg# 666152 26,046.40 :Prog Gen WriteOff for chg# 666152

15.00 15.00

26,031.40 :Prog Gen WriteOff for chg# 666153 26,046.40 :Prog Gen WriteOff for chg# 666153

50.00 50.00

25,996.40 :Prog Gen WriteOff for chg# 666154 26,046.40 :Prog Gen WriteOff for chg# 666154 26,420.59 Rent for 10 days 26,433.59 Utility Transfer Fee

200.00

26,233.59 :Prog Gen Move-Out transfer

26,513.88 NSF Check Fees 26,643.88 Late Charges

19.00

26,662.88 Garage

105.00

26,767.88 Late Charges 26,817.88 NSF Check Fees 26,932.88 Late Charges 26,962.88 NSF Check Fees 27,117.88 Late Charges 150.00

150.00

26,967.88 Damages 27,117.88 :Prog Gen Move-Out transfer

150.00 50.00

25,731.55 :Prog Gen Move-Out transfer

26,967.88 :Prog Gen Move-Out transfer 27,017.88 2nd app

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 799

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/25/06

C-666648

Follett (t0008194)

10600

07/06

07/25/06

R-452679

114691

Follett (t0008194)

10.00 150.00

27,027.88 conven fee for credit card 26,877.88 Credit Card payment

10600

07/06

07/25/06

R-452679

114691

Follett (t0008194)

50.00

26,827.88 Credit Card payment

10600

07/06

07/25/06

R-452679

114691

Follett (t0008194)

50.00

26,777.88 Credit Card payment

10600

07/06

07/25/06

R-452679

114691

Follett (t0008194)

10.00

26,767.88 Credit Card payment

10600

07/06

07/26/06

C-667314

Ferrin (t0001187)

15.11

26,782.99 Move Out Charges

10600

07/06

07/26/06

C-667315

Krason (t0001169)

131.87

26,914.86 Move Out Charges

10600

07/06

07/26/06

C-667316

Weideman (t0001295)

449.62

27,364.48 Move Out Charges

10600

07/06

07/26/06

C-667317

Krason (t0001169)

127.02

27,491.50 Move Out Charges

10600

07/06

07/26/06

C-667318

Hayes (t0001237)

51.10

27,542.60 Move Out Charges

10600

07/06

07/26/06

C-667319

Johnson (t0004428)

99.00

27,641.60 Administration fee

10600

07/06

07/26/06

C-667320

Beisner (t0001186)

164.65

27,806.25 Move Out Charges

10600

07/06

07/26/06

C-667333

Jason Watkins (t0003091)

10600

07/06

07/26/06

R-453279

2102

Beisner (t0001186)

80.00

27,821.25

10600

07/06

07/26/06

R-453280

2104

Beisner (t0001186)

84.65

27,736.60

10600

07/06

07/26/06

R-453282

239957

Johnson (t0004428)

99.00

27,637.60 Money Order

10600

07/06

07/26/06

R-453289

480179

Jason Watkins (t0003091)

95.00

27,542.60 Money Order

10600

07/06

07/26/06

R-453281

480179

Lacher (t0008227)

50.00

27,492.60 Money Order

10600

07/06

07/26/06

R-453283

69467

Krason (t0001169)

127.02

10600

07/06

07/26/06

R-453286

69778

Ferrin (t0001187)

15.11

27,350.47 Metro Collections check

10600

07/06

07/26/06

R-453287

69778

Krason (t0001169)

127.02

27,223.45 Metro Collections check

10600

07/06

07/26/06

R-453287

69778

Krason (t0001169)

4.85

27,218.60 Metro Collections check

10600

07/06

07/26/06

R-453288

69778

Weideman (t0001295)

449.62

26,768.98 Metro collections check

10600

07/06

07/27/06

C-667712

Jenna Dennis (t0008086)

150.00

10600

07/06

07/27/06

C-667713

Jenna Dennis (t0008086)

300.00

10600

07/06

07/27/06

C-667714

Jenna Dennis (t0008086)

10600

07/06

07/27/06

C-667715

Jenna Dennis (t0008086)

2.58

10600

07/06

07/27/06

C-667723

Jenna Dennis (t0008086)

50.00

27,271.55 2nd app fee

10600

07/06

07/27/06

C-667724

Jenna Dennis (t0008086)

10.00

27,281.55 credit card conven fee

10600

07/06

07/27/06

C-667763

Bradley (t0007722)

150.00

10600

07/06

07/27/06

C-667764

Bradley (t0007722)

300.00

10600

07/06

07/27/06

C-667765

Bradley (t0007722)

10600

07/06

07/27/06

C-667766

Bradley (t0007722)

10600

07/06

07/27/06

C-667976

Hayes (t0001237)

150.00

27,884.77 attorney's fees for the month of May

10600

07/06

07/27/06

C-667705

:MoveI

Jenna Dennis (t0008086)

145.97

28,030.74 Rent for 5 days

10600

07/06

07/27/06

C-667706

:MoveI

Jenna Dennis (t0008086)

13.00

10600

07/06

07/27/06

C-667971

:WriteO

Brand (t0006010)

10.00

28,033.74 :Prog Gen WriteOff for chg# 667918

10600

07/06

07/27/06

C-667972

:WriteO

Brand (t0006010)

135.00

27,898.74 :Prog Gen WriteOff for chg# 667919

10600

07/06

07/27/06

C-667973

:WriteO

Brand (t0006010)

57.50

27,841.24 :Prog Gen WriteOff for chg# 667920

10600

07/06

07/27/06

C-668009

:WriteO

Hayes (t0001237)

395.42

27,445.82 :Prog Gen WriteOff for chg# 651171

10600

07/06

07/27/06

C-668010

:WriteO

Hayes (t0001237)

822.58

26,623.24 :Prog Gen WriteOff for chg# 667980

10600

07/06

07/27/06

C-668011

:WriteO

Hayes (t0001237)

51.10

26,572.14 :Prog Gen WriteOff for chg# 667318

10600

07/06

07/27/06

C-668012

:WriteO

Hayes (t0001237)

150.00

26,422.14 :Prog Gen WriteOff for chg# 667976

10600

07/06

07/27/06

C-668013

:WriteO

Hayes (t0001237)

233.23

26,188.91 :Prog Gen WriteOff for chg# 667978

10600

07/06

07/27/06

C-668014

:WriteO

Hayes (t0001237)

105.00

26,083.91 :Prog Gen WriteOff for chg# 667979

10600

07/06

07/27/06

C-668015

:WriteO

Hayes (t0001237)

145.00

25,938.91 :Prog Gen WriteOff for chg# 667981

10600

07/06

07/27/06

C-668016

:WriteO

Hayes (t0001237)

3,400.00

22,538.91 :Prog Gen WriteOff for chg# 667982

10600

07/06

07/27/06

C-668017

:WriteO

Hayes (t0001237)

57.33

22,481.58 :Prog Gen WriteOff for chg# 667983

10600

07/06

07/27/06

C-668018

:WriteO

Hayes (t0001237)

45.00

22,436.58 :Prog Gen WriteOff for chg# 667984

10600

07/06

07/27/06

C-668019

:WriteO

Hayes (t0001237)

125.00

22,311.58 :Prog Gen WriteOff for chg# 667985

10600

07/06

07/27/06

C-668020

:WriteO

Hayes (t0001237)

150.00

22,161.58 :Prog Gen WriteOff for chg# 667986

10600

07/06

07/27/06

C-668021

:WriteO

Hayes (t0001237)

150.00

22,011.58 :Prog Gen WriteOff for chg# 667987

95.00

27,901.25 res AUM bill

27,365.58 Check from Metro Collections

26,918.98 refundable deposit 27,218.98 pet non refundable fee 0.01

27,218.97 move in corrected 27,221.55 pro rate pet rent

27,431.55 security deposit refundable 27,731.55 pet fee non refundable 3.23

6.45

27,728.32 wrong amount quoted 27,734.77 pet pro rate rent

28,043.74 Utility Transfer Fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 800

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/27/06

C-668068

10600

07/06

07/27/06

C-668069

:WriteO

Currier (t0001103)

475.77

21,535.81 :Prog Gen WriteOff for chg# 651667

:WriteO

Currier (t0001103)

751.61

10600

07/06

07/27/06

C-668070

20,784.20 :Prog Gen WriteOff for chg# 668057

:WriteO

Currier (t0001103)

180.65

10600

07/06

07/27/06

C-668071

20,603.55 :Prog Gen WriteOff for chg# 668053

:WriteO

Currier (t0001103)

9.68

10600

07/06

07/27/06

C-668072

20,593.87 :Prog Gen WriteOff for chg# 668055

:WriteO

Currier (t0001103)

160.00

10600

07/06

07/27/06

C-668073

20,433.87 :Prog Gen WriteOff for chg# 668056

:WriteO

Currier (t0001103)

125.00

10600

07/06

07/27/06

C-668074

20,308.87 :Prog Gen WriteOff for chg# 668058

:WriteO

Currier (t0001103)

287.73

10600

07/06

07/27/06

C-668075

20,021.14 :Prog Gen WriteOff for chg# 668059

:WriteO

Currier (t0001103)

330.51

10600

07/06

07/27/06

C-668076

19,690.63 :Prog Gen WriteOff for chg# 668060

:WriteO

Currier (t0001103)

90.00

10600

07/06

07/27/06

19,600.63 :Prog Gen WriteOff for chg# 668061

C-668077

:WriteO

Currier (t0001103)

35.00

10600

07/06

19,565.63 :Prog Gen WriteOff for chg# 668062

07/27/06

C-668078

:WriteO

Currier (t0001103)

25.00

10600

19,540.63 :Prog Gen WriteOff for chg# 668063

07/06

07/27/06

C-668079

:WriteO

Currier (t0001103)

40.00

19,500.63 :Prog Gen WriteOff for chg# 668064

10600

07/06

07/27/06

C-668080

:WriteO

Currier (t0001103)

175.00

19,325.63 :Prog Gen WriteOff for chg# 668065

10600

07/06

07/27/06

C-669001

:WriteO

Grissom (t0001310)

763.00

18,562.63 :Prog Gen WriteOff for chg# 415300

10600

07/06

07/27/06

C-669002

:WriteO

Grissom (t0001310)

85.00

18,477.63 :Prog Gen WriteOff for chg# 415302

10600

07/06

07/27/06

C-669003

:WriteO

Grissom (t0001310)

182.16

18,295.47 :Prog Gen WriteOff for chg# 473785

10600

07/06

07/27/06

C-669004

:WriteO

Grissom (t0001310)

160.00

18,135.47 :Prog Gen WriteOff for chg# 473786

10600

07/06

07/27/06

C-669005

:WriteO

Grissom (t0001310)

175.00

17,960.47 :Prog Gen WriteOff for chg# 473787

10600

07/06

07/27/06

C-669006

:WriteO

Grissom (t0001310)

225.00

17,735.47 :Prog Gen WriteOff for chg# 473788

10600

07/06

07/27/06

C-669007

:WriteO

Grissom (t0001310)

15.00

17,720.47 :Prog Gen WriteOff for chg# 473789

10600

07/06

07/27/06

R-453793

:WriteO

Brand (t0006010)

10.00

17,710.47 :Prog Gen WriteOff for chg# 667918

10600

07/06

07/27/06

R-453793

:WriteO

Brand (t0006010)

10600

07/06

07/27/06

R-453794

:WriteO

Brand (t0006010)

10600

07/06

07/27/06

R-453794

:WriteO

Brand (t0006010)

10600

07/06

07/27/06

R-453795

:WriteO

Brand (t0006010)

10600

07/06

07/27/06

R-453795

:WriteO

Brand (t0006010)

10600

07/06

07/27/06

R-453806

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453806

:WriteO

Hayes (t0001237)

395.42

10600

07/06

07/27/06

R-453807

:WriteO

Hayes (t0001237)

822.58

10600

07/06

07/27/06

R-453807

:WriteO

Hayes (t0001237)

822.58

17,720.47 :Prog Gen WriteOff for chg# 667980

10600

07/06

07/27/06

R-453808

:WriteO

Hayes (t0001237)

51.10

17,669.37 :Prog Gen WriteOff for chg# 667318

10600

07/06

07/27/06

R-453808

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453809

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453809

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453810

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453810

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453811

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453811

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453812

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453812

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453813

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453813

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453814

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453814

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453815

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453815

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453816

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453816

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453817

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453817

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453818

:WriteO

Hayes (t0001237)

10600

07/06

07/27/06

R-453818

:WriteO

Hayes (t0001237)

10.00

17,720.47 :Prog Gen WriteOff for chg# 667918 135.00

135.00

17,720.47 :Prog Gen WriteOff for chg# 667919 57.50

57.50

17,662.97 :Prog Gen WriteOff for chg# 667920 17,720.47 :Prog Gen WriteOff for chg# 667920

395.42

17,325.05 :Prog Gen WriteOff for chg# 651171 17,720.47 :Prog Gen WriteOff for chg# 651171 18,543.05 :Prog Gen WriteOff for chg# 667980

51.10

17,720.47 :Prog Gen WriteOff for chg# 667318 150.00

150.00

17,570.47 :Prog Gen WriteOff for chg# 667976 17,720.47 :Prog Gen WriteOff for chg# 667976

233.23 233.23

17,487.24 :Prog Gen WriteOff for chg# 667978 17,720.47 :Prog Gen WriteOff for chg# 667978

105.00 105.00

17,615.47 :Prog Gen WriteOff for chg# 667979 17,720.47 :Prog Gen WriteOff for chg# 667979

145.00 145.00

17,575.47 :Prog Gen WriteOff for chg# 667981 17,720.47 :Prog Gen WriteOff for chg# 667981

3,400.00 3,400.00

14,320.47 :Prog Gen WriteOff for chg# 667982 17,720.47 :Prog Gen WriteOff for chg# 667982

57.33 57.33

17,663.14 :Prog Gen WriteOff for chg# 667983 17,720.47 :Prog Gen WriteOff for chg# 667983

45.00 45.00

17,675.47 :Prog Gen WriteOff for chg# 667984 17,720.47 :Prog Gen WriteOff for chg# 667984

125.00 125.00

17,595.47 :Prog Gen WriteOff for chg# 667985 17,720.47 :Prog Gen WriteOff for chg# 667985

150.00 150.00

17,570.47 :Prog Gen WriteOff for chg# 667986 17,720.47 :Prog Gen WriteOff for chg# 667986

150.00 150.00

17,585.47 :Prog Gen WriteOff for chg# 667919

17,570.47 :Prog Gen WriteOff for chg# 667987 17,720.47 :Prog Gen WriteOff for chg# 667987

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 801

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/27/06

R-453831

10600

07/06

07/27/06

R-453831

:WriteO

Currier (t0001103)

:WriteO

Currier (t0001103)

10600

07/06

07/27/06

R-453832

10600

07/06

07/27/06

R-453832

10600

07/06

07/27/06

R-453833

10600

07/06

07/27/06

R-453833

10600

07/06

07/27/06

R-453834

10600

07/06

07/27/06

R-453834

10600

07/06

07/27/06

R-453835

10600

07/06

07/27/06

10600

07/06

10600

475.77

18,196.24 :Prog Gen WriteOff for chg# 651667

:WriteO

Currier (t0001103)

:WriteO

Currier (t0001103)

751.61

17,720.47 :Prog Gen WriteOff for chg# 668057

:WriteO

Currier (t0001103)

180.65

17,539.82 :Prog Gen WriteOff for chg# 668053

:WriteO

Currier (t0001103)

:WriteO

Currier (t0001103)

:WriteO

Currier (t0001103)

9.68

:WriteO

Currier (t0001103)

160.00

R-453835

:WriteO

Currier (t0001103)

160.00

17,720.47 :Prog Gen WriteOff for chg# 668056

07/27/06

R-453836

:WriteO

Currier (t0001103)

125.00

17,595.47 :Prog Gen WriteOff for chg# 668058

07/06

07/27/06

R-453836

:WriteO

Currier (t0001103)

10600

07/06

07/27/06

R-453837

:WriteO

Currier (t0001103)

10600

07/06

07/27/06

R-453837

:WriteO

Currier (t0001103)

287.73

10600

07/06

07/27/06

R-453838

:WriteO

Currier (t0001103)

330.51

10600

07/06

07/27/06

R-453838

:WriteO

Currier (t0001103)

330.51

17,720.47 :Prog Gen WriteOff for chg# 668060

10600

07/06

07/27/06

R-453839

:WriteO

Currier (t0001103)

90.00

17,630.47 :Prog Gen WriteOff for chg# 668061

10600

07/06

07/27/06

R-453839

:WriteO

Currier (t0001103)

10600

07/06

07/27/06

R-453840

:WriteO

Currier (t0001103)

10600

07/06

07/27/06

R-453840

:WriteO

Currier (t0001103)

35.00

10600

07/06

07/27/06

R-453841

:WriteO

Currier (t0001103)

25.00

10600

07/06

07/27/06

R-453841

:WriteO

Currier (t0001103)

25.00

17,720.47 :Prog Gen WriteOff for chg# 668063

10600

07/06

07/27/06

R-453842

:WriteO

Currier (t0001103)

40.00

17,680.47 :Prog Gen WriteOff for chg# 668064

10600

07/06

07/27/06

R-453842

:WriteO

Currier (t0001103)

10600

07/06

07/27/06

R-453843

:WriteO

Currier (t0001103)

10600

07/06

07/27/06

R-453843

:WriteO

Currier (t0001103)

10600

07/06

07/27/06

R-454553

:WriteO

Grissom (t0001310)

10600

07/06

07/27/06

R-454553

:WriteO

Grissom (t0001310)

10600

07/06

07/27/06

R-454554

:WriteO

Grissom (t0001310)

10600

07/06

07/27/06

R-454554

:WriteO

Grissom (t0001310)

10600

07/06

07/27/06

R-454555

:WriteO

Grissom (t0001310)

10600

07/06

07/27/06

R-454555

:WriteO

Grissom (t0001310)

10600

07/06

07/27/06

R-454556

:WriteO

Grissom (t0001310)

10600

07/06

07/27/06

R-454556

:WriteO

Grissom (t0001310)

10600

07/06

07/27/06

R-454557

:WriteO

Grissom (t0001310)

10600

07/06

07/27/06

R-454557

:WriteO

Grissom (t0001310)

10600

07/06

07/27/06

R-454558

:WriteO

Grissom (t0001310)

10600

07/06

07/27/06

R-454558

:WriteO

Grissom (t0001310)

10600

07/06

07/27/06

R-454559

:WriteO

Grissom (t0001310)

10600

07/06

07/27/06

R-454559

:WriteO

Grissom (t0001310)

10600

07/06

07/27/06

R-453758

114691

Jenna Dennis (t0008086)

150.00

17,570.47 credit card payment

10600

07/06

07/27/06

R-453758

114691

Jenna Dennis (t0008086)

110.00

17,460.47 credit card payment

10600

07/06

07/27/06

R-453736

474066

Jenna Dennis (t0008086)

150.00

17,310.47 money order

10600

07/06

07/27/06

R-453736

474066

Jenna Dennis (t0008086)

2.58

17,307.89 money order

10600

07/06

07/27/06

R-453736

474066

Jenna Dennis (t0008086)

13.00

17,294.89 money order

10600

07/06

07/27/06

R-453736

474066

Jenna Dennis (t0008086)

10.00

17,284.89 money order

10600

07/06

07/27/06

R-453736

474066

Jenna Dennis (t0008086)

35.97

17,248.92 money order

10600

07/06

07/27/06

R-453736

474066

Jenna Dennis (t0008086)

288.45

16,960.47 money order

10600

07/06

07/27/06

R-453733

474066

Jenna Dennis (t0008086)

10600

07/06

07/27/06

R-453733

474066

Jenna Dennis (t0008086)

50.00

16,910.48 money order

10600

07/06

07/27/06

R-453733

474066

Jenna Dennis (t0008086)

50.00

16,860.48 money order

10600

07/06

07/27/06

R-453733

474066

Jenna Dennis (t0008086)

11.55

16,848.93 money order

475.77 751.61

17,720.47 :Prog Gen WriteOff for chg# 651667 18,472.08 :Prog Gen WriteOff for chg# 668057

180.65

17,720.47 :Prog Gen WriteOff for chg# 668053 9.68

17,710.79 :Prog Gen WriteOff for chg# 668055 17,720.47 :Prog Gen WriteOff for chg# 668055 17,880.47 :Prog Gen WriteOff for chg# 668056

125.00

17,720.47 :Prog Gen WriteOff for chg# 668058 287.73

17,432.74 :Prog Gen WriteOff for chg# 668059 17,720.47 :Prog Gen WriteOff for chg# 668059 18,050.98 :Prog Gen WriteOff for chg# 668060

90.00

17,720.47 :Prog Gen WriteOff for chg# 668061 35.00

17,685.47 :Prog Gen WriteOff for chg# 668062 17,720.47 :Prog Gen WriteOff for chg# 668062 17,745.47 :Prog Gen WriteOff for chg# 668063

40.00

17,720.47 :Prog Gen WriteOff for chg# 668064 175.00

175.00

17,545.47 :Prog Gen WriteOff for chg# 668065 17,720.47 :Prog Gen WriteOff for chg# 668065

763.00 763.00

16,957.47 :Prog Gen WriteOff for chg# 415300 17,720.47 :Prog Gen WriteOff for chg# 415300

85.00 85.00

17,635.47 :Prog Gen WriteOff for chg# 415302 17,720.47 :Prog Gen WriteOff for chg# 415302

182.16 182.16

17,538.31 :Prog Gen WriteOff for chg# 473785 17,720.47 :Prog Gen WriteOff for chg# 473785

160.00 160.00

17,560.47 :Prog Gen WriteOff for chg# 473786 17,720.47 :Prog Gen WriteOff for chg# 473786

175.00 175.00

17,545.47 :Prog Gen WriteOff for chg# 473787 17,720.47 :Prog Gen WriteOff for chg# 473787

225.00 225.00

17,495.47 :Prog Gen WriteOff for chg# 473788 17,720.47 :Prog Gen WriteOff for chg# 473788

15.00 15.00

17,705.47 :Prog Gen WriteOff for chg# 473789 17,720.47 :Prog Gen WriteOff for chg# 473789

0.01

16,960.48 money order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 802

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/27/06

R-453741

10600

07/06

07/27/06

R-453741

515983

Bradley (t0007722)

50.00

16,798.93 money order

515983

Bradley (t0007722)

150.00

10600

07/06

07/27/06

R-453739

16,648.93 money order

515983

Bradley (t0007722)

10600

07/06

07/27/06

R-453739

515983

Bradley (t0007722)

300.00

10600

07/06

07/27/06

R-453739

16,352.16 money order

515983

Bradley (t0007722)

6.45

10600

07/06

07/27/06

R-453739

16,345.71 money order

515983

Bradley (t0007722)

324.19

10600

07/06

07/27/06

R-453739

16,021.52 money order

515983

Bradley (t0007722)

150.00

10600

07/06

07/27/06

R-453739

15,871.52 money order

515983

Bradley (t0007722)

13.00

10600

07/06

07/27/06

R-453739

15,858.52 money order

515983

Bradley (t0007722)

50.00

10600

07/06

07/28/06

C-668625

Stakes (t0001929)

15,808.52 money order

10600

07/06

07/28/06

C-668626

Hulton (t0007352)

10600

07/06

07/28/06

C-668627

Hartnett (t0001231)

13.00

15,849.52 Unit Utilities

10600

07/06

07/28/06

C-668628

Hernandez (t0006411)

80.00

15,929.52 Garage

10600

07/06

07/28/06

C-668629

Mrowiec (t0001219)

4.00

15,933.52 fax charge

10600

07/06

07/28/06

C-668630

Batey (t0001204)

6.00

15,939.52 fax long distance charge

10600

07/06

07/28/06

C-668631

Rios (t0006482)

43.13

10600

07/06

07/28/06

C-668656

FINCH (t0007990)

10600

07/06

07/28/06

C-668661

Steinthorsson (t0006994)

20.00

16,002.64 july

10600

07/06

07/28/06

C-668662

Steinthorsson (t0006994)

17.00

16,019.64 prt pro rate

10600

07/06

07/28/06

C-668663

Mickell (t0006804)

40.00

16,059.64 Pet Rents & Fees

10600

07/06

07/28/06

C-668666

Harmony Rosales

77.33

16,136.97 up front amount incorrect

10600

07/06

07/28/06

C-668667

Reinholz (t0007443)

4.00

16,140.97 fax charge

10600

07/06

07/28/06

C-668669

McGaugh (t0002026)

19.00

16,159.97 conven fee

10600

07/06

07/28/06

C-668670

c/o Leslie Shaffer

10.00

16,169.97 Pet Rents & Fees

10600

07/06

07/28/06

C-668671

Duggan (t0001139)

3.00

10600

07/06

07/28/06

C-668673

Ziegler (t0006042)

10.00

10600

07/06

07/28/06

C-668676

Hanna (t0001112)

10600

07/06

07/28/06

C-668677

Shortridge (t0001119)

10600

07/06

07/28/06

C-668679

Williams (t0003232)

10600

07/06

07/28/06

C-668684

Hays (t0007662)

1.28

10600

07/06

07/28/06

C-668685

Hays (t0007662)

150.00

10600

07/06

07/28/06

C-668686

Hays (t0007662)

50.00

10600

07/06

07/28/06

C-668690

Martinez (t0001326)

10600

07/06

07/28/06

C-668693

Webster (t0007078)

10600

07/06

07/28/06

C-668694

Sarah Cook (t0006938)

10600

07/06

07/28/06

C-668695

Jeff Santistevan

111.03

16,503.28 AUM bill

10600

07/06

07/28/06

C-668681

:MoveI

Hays (t0007662)

147.10

16,650.38 Rent for 4 days

10600

07/06

07/28/06

C-668682

:MoveI

Hays (t0007662)

13.00

10600

07/06

07/28/06

R-454295

2132

10600

07/06

07/28/06

R-454296

10600

07/06

07/28/06

R-454296

10600

07/06

07/28/06

R-454296

10600

07/06

07/28/06

R-454296

10600

07/06

07/28/06

R-454296

10600

07/06

07/28/06

R-454296

10600

07/06

07/28/06

R-454297

10600

07/06

07/28/06

R-454194

10600

07/06

07/28/06

10600

07/06

10600

3.23

16,652.16 money order

41.00

15,849.52 Late Charges 13.00

15,836.52 Beth McCall waived

15,982.65 pet rent for june and july and pro rate for move in m 0.01

15,982.64 pro rate incorrect

16,172.97 fax charge 16,182.97 credit card conve fee 10.00

3.00

16,172.97 renewal concessions incorrect 16,175.97 fax charge

20.00

16,155.97 pet gone per WG 16,157.25 incorrect amount given 16,307.25 security deposit refundable 16,357.25 2nd app fee

60.00 90.00

16,297.25 too much charged in late WG 16,387.25 Garage

5.00

16,392.25 fax long distance charge

16,663.38 Utility Transfer Fee

Jeff Santistevan

111.03

16,552.35 aum payment

427865

Hays (t0007662)

50.00

16,502.35 money order

427865

Hays (t0007662)

147.10

16,355.25 money order

427865

Hays (t0007662)

1.28

16,353.97 money order

427865

Hays (t0007662)

13.00

16,340.97 money order

427865

Hays (t0007662)

50.00

16,290.97 money order

427865

Hays (t0007662)

53.62

16,237.35 money order

468907

Hays (t0007662)

96.38

16,140.97 money order

none

Stakes (t0001929)

41.00

16,099.97 :Prog Gen prepayment transfer

R-454195

none

Hartnett (t0001231)

13.00

16,086.97 :Prog Gen prepayment transfer

07/28/06

R-454196

none

Hernandez (t0006411)

80.00

16,006.97 :Prog Gen prepayment transfer

07/06

07/28/06

R-454197

none

Mrowiec (t0001219)

4.00

16,002.97 :Prog Gen prepayment transfer

10600

07/06

07/28/06

R-454198

none

Batey (t0001204)

6.00

15,996.97 :Prog Gen prepayment transfer

10600

07/06

07/28/06

R-454199

none

Rios (t0006482)

43.13

15,953.84 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 803

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/28/06

R-454223

none

Mickell (t0006804)

40.00

15,913.84 :Prog Gen prepayment transfer

10600

07/06

07/28/06

R-454224

none

Harmony Rosales

77.33

15,836.51 :Prog Gen prepayment transfer

10600

07/06

07/28/06

R-454225

none

Reinholz (t0007443)

4.00

15,832.51 :Prog Gen prepayment transfer

10600

07/06

07/28/06

R-454226

none

McGaugh (t0002026)

19.00

15,813.51 :Prog Gen prepayment transfer

10600

07/06

07/28/06

R-454227

none

c/o Leslie Shaffer

10.00

15,803.51 :Prog Gen prepayment transfer

10600

07/06

07/28/06

R-454228

none

Duggan (t0001139)

3.00

15,800.51 :Prog Gen prepayment transfer

10600

07/06

07/28/06

R-454230

none

Ziegler (t0006042)

10.00

15,790.51 :Prog Gen prepayment transfer

10600

07/06

07/28/06

R-454231

none

Shortridge (t0001119)

3.00

15,787.51 :Prog Gen prepayment transfer

10600

07/06

07/28/06

R-454266

none

Webster (t0007078)

90.00

15,697.51 :Prog Gen prepayment transfer

10600

07/06

07/28/06

R-454269

none

Sarah Cook (t0006938)

5.00

15,692.51 :Prog Gen prepayment transfer

10600

07/06

07/29/06

C-668800

:Applic

Trauernicht (t0008417)

50.00

10600

07/06

07/29/06

C-668801

:Applic

Trauernicht (t0008417)

150.00

10600

07/06

07/29/06

C-668802

:Applic

Wolff (t0008418)

50.00

10600

07/06

07/29/06

C-668803

:Applic

Wolff (t0008418)

150.00

10600

07/06

07/31/06

C-668970

Falk (t0008074)

50.00

16,042.51 canceled

10600

07/06

07/31/06

C-668974

Falk (t0008074)

150.00

15,892.51 canceled

10600

07/06

07/31/06

C-669036

Bechard (t0004005)

80.00

15,812.51 canceled

10600

07/06

07/31/06

C-669037

Bechard (t0004005)

99.00

15,713.51 canceled

10600

07/06

07/31/06

C-669038

Birchem (t0001161)

50.00

10600

07/06

07/31/06

C-669039

Redding (t0001188)

171.44

10600

07/06

07/31/06

C-669040

Depkin (t0005917)

10600

07/06

07/31/06

C-669041

Pelham (t0001813)

10600

07/06

07/31/06

C-669042

CURRIER (t0007991)

50.00

10600

07/06

07/31/06

C-669043

CURRIER (t0007991)

150.00

10600

07/06

07/31/06

C-669044

Garner (t0001298)

10600

07/06

07/31/06

C-669045

Davis (t0006827)

50.00

10600

07/06

07/31/06

C-669046

Davis (t0006827)

150.00

10600

07/06

07/31/06

C-669047

Rovner (t0001321)

48.01

15,665.96 Move Out Charges

10600

07/06

07/31/06

C-669048

Tate (t0004497)

96.51

15,762.47 Move Out Charges

10600

07/06

07/31/06

C-669049

Carter (t0001323)

150.00

15,912.47 Move Out Charges

10600

07/06

07/31/06

C-669050

Lutzka (t0001356)

129.16

16,041.63 Move Out Charges

10600

07/06

07/31/06

C-669077

Conry (t0007591)

7.74

10600

07/06

07/31/06

C-669082

Gee (t0007601)

50.00

10600

07/06

07/31/06

C-669083

Gee (t0007601)

100.00

10600

07/06

07/31/06

C-669791

:Applic

Davis (t0008446)

50.00

10600

07/06

07/31/06

C-669792

:Applic

Davis (t0008446)

150.00

10600

07/06

07/31/06

C-669795

:Applic

Cundiff (t0008447)

50.00

10600

07/06

07/31/06

C-669796

:Applic

Cundiff (t0008447)

150.00

10600

07/06

07/31/06

C-670342

:Applic

Feder (t0008448)

50.00

10600

07/06

07/31/06

C-670343

:Applic

Feder (t0008448)

150.00

10600

07/06

07/31/06

C-670719

:Applic

Matt Frickey (t0008450)

50.00

10600

07/06

07/31/06

C-670720

:Applic

Matt Frickey (t0008450)

150.00

10600

07/06

07/31/06

C-670728

:Applic

Svetlanan Katz (t0008451)

50.00

10600

07/06

07/31/06

C-670729

:Applic

Svetlanan Katz (t0008451)

150.00

10600

07/06

07/31/06

C-671859

:WriteO

Lim (t0005749)

7,445.00

9,754.37 :Prog Gen WriteOff for chg# 663386

10600

07/06

07/31/06

C-671860

:WriteO

Lim (t0005749)

1,318.21

8,436.16 :Prog Gen WriteOff for chg# 663387

10600

07/06

07/31/06

C-671861

:WriteO

Lim (t0005749)

27.01

8,409.15 :Prog Gen WriteOff for chg# 663388

10600

07/06

07/31/06

C-671862

:WriteO

Lim (t0005749)

100.00

8,309.15 :Prog Gen WriteOff for chg# 663389

10600

07/06

07/31/06

C-671863

:WriteO

Lim (t0005749)

10.00

8,299.15 :Prog Gen WriteOff for chg# 663390

10600

07/06

07/31/06

C-671866

:WriteO

Nolen (t0001158)

21.45

8,277.70 :Prog Gen WriteOff for chg# 663008

10600

07/06

07/31/06

C-671867

:WriteO

Nolen (t0001158)

105.00

8,172.70 :Prog Gen WriteOff for chg# 663009

10600

07/06

07/31/06

C-671868

:WriteO

Nolen (t0001158)

2,760.00

5,412.70 :Prog Gen WriteOff for chg# 663011

15,742.51 Application Fee 15,892.51 Administrative Fee 15,942.51 Application Fee 16,092.51 Administrative Fee

15,763.51 Move Out Charges 15,934.95 Move Out Charges 99.00

100.00

15,835.95 Administration fee 15,935.95 Application Fees

82.00

15,885.95 Application Fees 15,735.95 Administration fee 15,817.95 Move Out Charges 15,767.95 Application Fees 15,617.95 Administration fee

16,049.37 Garage 16,099.37 NSF Check Fees 16,199.37 Late Charges 16,249.37 Application Fee 16,399.37 Administrative Fee 16,449.37 Application Fee 16,599.37 Administrative Fee 16,649.37 Application Fee 16,799.37 Administrative Fee 16,849.37 Application Fee 16,999.37 Administrative Fee 17,049.37 Application Fee 17,199.37 Administrative Fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 804

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

07/06

07/31/06

C-671869

10600

07/06

07/31/06

C-671870

:WriteO

Nolen (t0001158)

129.27

5,283.43 :Prog Gen WriteOff for chg# 663012

:WriteO

Nolen (t0001158)

266.40

10600

07/06

07/31/06

C-671871

5,017.03 :Prog Gen WriteOff for chg# 663013

:WriteO

Nolen (t0001158)

25.00

10600

07/06

07/31/06

C-671872

4,992.03 :Prog Gen WriteOff for chg# 663014

:WriteO

Nolen (t0001158)

10.00

10600

07/06

07/31/06

C-671873

4,982.03 :Prog Gen WriteOff for chg# 663015

:WriteO

Nolen (t0001158)

873.55

10600

07/06

07/31/06

R-455710

:WriteO

Lim (t0005749)

10600

07/06

07/31/06

R-455710

:WriteO

Lim (t0005749)

10600

07/06

07/31/06

R-455711

10600

07/06

07/31/06

R-455711

:WriteO

Lim (t0005749)

:WriteO

Lim (t0005749)

10600

07/06

07/31/06

R-455712

:WriteO

Lim (t0005749)

10600

07/06

07/31/06

R-455712

:WriteO

Lim (t0005749)

10600

07/06

07/31/06

R-455713

:WriteO

Lim (t0005749)

10600

07/06

07/31/06

R-455713

:WriteO

Lim (t0005749)

10600

07/06

07/31/06

R-455714

:WriteO

Lim (t0005749)

10600

07/06

07/31/06

R-455714

:WriteO

Lim (t0005749)

10.00

10600

07/06

07/31/06

R-455720

:WriteO

Nolen (t0001158)

21.45

10600

07/06

07/31/06

R-455720

:WriteO

Nolen (t0001158)

21.45

4,108.48 :Prog Gen WriteOff for chg# 663008

10600

07/06

07/31/06

R-455721

:WriteO

Nolen (t0001158)

105.00

4,003.48 :Prog Gen WriteOff for chg# 663009

10600

07/06

07/31/06

R-455721

:WriteO

Nolen (t0001158)

10600

07/06

07/31/06

R-455722

:WriteO

Nolen (t0001158)

10600

07/06

07/31/06

R-455722

:WriteO

Nolen (t0001158)

2,760.00

10600

07/06

07/31/06

R-455723

:WriteO

Nolen (t0001158)

129.27

10600

07/06

07/31/06

R-455723

:WriteO

Nolen (t0001158)

129.27

4,108.48 :Prog Gen WriteOff for chg# 663012

10600

07/06

07/31/06

R-455724

:WriteO

Nolen (t0001158)

266.40

3,842.08 :Prog Gen WriteOff for chg# 663013

10600

07/06

07/31/06

R-455724

:WriteO

Nolen (t0001158)

10600

07/06

07/31/06

R-455725

:WriteO

Nolen (t0001158)

10600

07/06

07/31/06

R-455725

:WriteO

Nolen (t0001158)

25.00

10600

07/06

07/31/06

R-455726

:WriteO

Nolen (t0001158)

10.00

10600

07/06

07/31/06

R-455726

:WriteO

Nolen (t0001158)

10.00

4,108.48 :Prog Gen WriteOff for chg# 663015

10600

07/06

07/31/06

R-455728

:WriteO

Nolen (t0001158)

873.55

3,234.93 :Prog Gen WriteOff for chg# 663010

10600

07/06

07/31/06

R-455728

:WriteO

Nolen (t0001158)

10600

07/06

07/31/06

R-454694

2507

Conry (t0007591)

10600

07/06

07/31/06

R-454693

468230

Gee (t0007601)

50.00

4,050.74 Money Order

10600

07/06

07/31/06

R-454693

468230

Gee (t0007601)

100.00

3,950.74 Money Order

10600

07/06

07/31/06

R-454693

468230

Gee (t0007601)

830.00

3,120.74 Money Order

10600

07/06

07/31/06

R-454693

468230

Gee (t0007601)

90.00

3,030.74 Money Order

10600

07/06

07/31/06

R-454693

468230

Gee (t0007601)

50.00

2,980.74 Money Order

10600

07/06

07/31/06

R-454583

none

Birchem (t0001161)

50.00

2,930.74 :Prog Gen prepayment transfer

10600

07/06

07/31/06

R-454584

none

Redding (t0001188)

171.44

2,759.30 :Prog Gen prepayment transfer

10600

07/06

07/31/06

R-454585

none

Garner (t0001298)

82.00

2,677.30 :Prog Gen prepayment transfer

10600

07/06

07/31/06

R-454586

none

Rovner (t0001321)

48.01

2,629.29 :Prog Gen prepayment transfer

10600

07/06

07/31/06

R-454587

none

Carter (t0001323)

36.82

2,592.47 :Prog Gen prepayment transfer

10600

07/06

07/31/06

R-454588

none

Carter (t0001323)

56.59

2,535.88 :Prog Gen prepayment transfer

10600

07/06

07/31/06

R-454589

none

Carter (t0001323)

56.59

2,479.29 :Prog Gen prepayment transfer

10600

07/06

07/31/06

R-454590

none

Lutzka (t0001356)

129.16

2,350.13 :Prog Gen prepayment transfer

10600

07/06

07/31/06

R-454591

none

Pelham (t0001813)

100.00

2,250.13 :Prog Gen prepayment transfer

10600

07/06

07/31/06

R-454592

none

Tate (t0004497)

96.51

2,153.62 :Prog Gen prepayment transfer

10600

08/06

07/01/06

C-692595

:MoveO

Ahovi-Zevon (t0001570)

10600

08/06

07/28/06

C-688229

:MoveO

Yankovich (t0003725)

695.00

10600

08/06

07/28/06

C-688230

:MoveO

Yankovich (t0003725)

89.52

10600

08/06

07/28/06

C-688231

:MoveO

Yankovich (t0003725)

22.26

10600

08/06

07/28/06

C-688232

:MoveO

Yankovich (t0003725)

105.00

7,445.00 7,445.00

4,108.48 :Prog Gen WriteOff for chg# 663010 -3,336.52

:Prog Gen WriteOff for chg# 663386

4,108.48 :Prog Gen WriteOff for chg# 663386 1,318.21

1,318.21

2,790.27 :Prog Gen WriteOff for chg# 663387 4,108.48 :Prog Gen WriteOff for chg# 663387

27.01 27.01

4,081.47 :Prog Gen WriteOff for chg# 663388 4,108.48 :Prog Gen WriteOff for chg# 663388

100.00 100.00

4,008.48 :Prog Gen WriteOff for chg# 663389 4,108.48 :Prog Gen WriteOff for chg# 663389

10.00

4,098.48 :Prog Gen WriteOff for chg# 663390 4,108.48 :Prog Gen WriteOff for chg# 663390 4,129.93 :Prog Gen WriteOff for chg# 663008

105.00

4,108.48 :Prog Gen WriteOff for chg# 663009 2,760.00

1,348.48 :Prog Gen WriteOff for chg# 663011 4,108.48 :Prog Gen WriteOff for chg# 663011 4,237.75 :Prog Gen WriteOff for chg# 663012

266.40

4,108.48 :Prog Gen WriteOff for chg# 663013 25.00

4,083.48 :Prog Gen WriteOff for chg# 663014 4,108.48 :Prog Gen WriteOff for chg# 663014 4,118.48 :Prog Gen WriteOff for chg# 663015

873.55

4,108.48 :Prog Gen WriteOff for chg# 663010 7.74

52.53

4,100.74

2,206.15 Final AUM Bill 1,511.15 :Security Deposits credit 1,421.63 Monthly Rent 1,443.89 Lease Term Concession 1,548.89 Apartment Clean

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 805

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

07/28/06

C-688233

10600

08/06

07/28/06

C-688234

:MoveO

Yankovich (t0003725)

3,700.00

5,248.89 4 months left on lease term

:MoveO

Yankovich (t0003725)

2,070.00

10600

08/06

07/28/06

C-688235

7,318.89 Concession Chargeback

:MoveO

Yankovich (t0003725)

150.00

10600

08/06

07/28/06

C-688236

:MoveO

Yankovich (t0003725)

47.38

10600

08/06

07/28/06

C-688237

:MoveO

Yankovich (t0003725)

851.37

10600

08/06

07/28/06

C-688238

:MoveO

Yankovich (t0003725)

25.00

10600

08/06

07/28/06

C-688239

:MoveO

Yankovich (t0003725)

300.00

10600

08/06

07/28/06

C-688240

:MoveO

Yankovich (t0003725)

15.00

10600

08/06

07/28/06

R-468216

none

Yankovich (t0003725)

10600

08/06

07/28/06

R-468216

none

Yankovich (t0003725)

10600

08/06

07/28/06

R-468216

none

Yankovich (t0003725)

10600

08/06

07/28/06

R-468216

none

Yankovich (t0003725)

10600

08/06

07/28/06

R-468216

none

Yankovich (t0003725)

695.00

8,707.64 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

C-687239

:MoveO

Madl (t0001760)

999.50

7,708.14 :Security Deposits credit

10600

08/06

07/31/06

C-687240

:MoveO

Madl (t0001760)

75.03

10600

08/06

07/31/06

C-687241

:MoveO

Madl (t0001760)

150.00

10600

08/06

07/31/06

C-687578

:MoveO

Gentle (t0001405)

10600

08/06

07/31/06

C-687579

:MoveO

Gentle (t0001405)

39.22

10600

08/06

07/31/06

C-687580

:MoveO

Gentle (t0001405)

25.00

10600

08/06

07/31/06

C-687588

:MoveO

Falk (t0001126)

10600

08/06

07/31/06

C-687589

:MoveO

Falk (t0001126)

10600

08/06

07/31/06

C-687624

:MoveO

Schwartz (t0002996)

10600

08/06

07/31/06

C-687625

:MoveO

Schwartz (t0002996)

240.00

10600

08/06

07/31/06

C-687626

:MoveO

Schwartz (t0002996)

32.22

7,073.29 Final AUM Bill

10600

08/06

07/31/06

C-687627

:MoveO

Schwartz (t0002996)

65.00

7,138.29 Blind Repairs/Replacement/ 3rd bedroom replaced

10600

08/06

07/31/06

C-687628

:MoveO

Schwartz (t0002996)

40.00

7,178.29 Damages/Refrigerator self support replaced

10600

08/06

07/31/06

C-687629

:MoveO

Schwartz (t0002996)

25.00

10600

08/06

07/31/06

C-687863

:MoveO

Caines (t0001305)

825.00

6,378.29 :Security Deposits credit

10600

08/06

07/31/06

C-687864

:MoveO

Caines (t0001305)

350.00

6,028.29 Lease Term Concession

10600

08/06

07/31/06

C-687865

:MoveO

Caines (t0001305)

135.16

6,163.45 Final AUM Bill

10600

08/06

07/31/06

C-687866

:MoveO

Caines (t0001305)

817.60

6,981.05 Carpet Replacement

10600

08/06

07/31/06

C-687867

:MoveO

Caines (t0001305)

350.00

7,331.05 Lease term concessions

10600

08/06

07/31/06

C-687868

:MoveO

Caines (t0001305)

35.00

10600

08/06

07/31/06

C-687869

:MoveO

Caines (t0001305)

40.00

10600

08/06

07/31/06

C-688303

:MoveO

Security (t0006762)

10600

08/06

07/31/06

C-688304

:MoveO

Security (t0006762)

12.03

10600

08/06

07/31/06

C-688305

:MoveO

Security (t0006762)

105.00

7,373.08 Apartment Clean

10600

08/06

07/31/06

C-688306

:MoveO

Security (t0006762)

45.00

7,418.08 Carpet Cleaning

10600

08/06

07/31/06

C-688307

:MoveO

Security (t0006762)

11.03

7,429.11 Final AUM Bill

10600

08/06

07/31/06

C-688308

:MoveO

Security (t0006762)

65.00

7,494.11 Blind Repairs/Replacement/Living room blinds repl

10600

08/06

07/31/06

C-688309

:MoveO

Security (t0006762)

25.00

10600

08/06

07/31/06

C-691991

:MoveO

Lyon (t0001226)

10600

08/06

07/31/06

C-691992

:MoveO

Lyon (t0001226)

80.00

6,401.11 Apartment Clean

10600

08/06

07/31/06

C-691993

:MoveO

Lyon (t0001226)

45.00

6,446.11 Carpet Cleaning

10600

08/06

07/31/06

C-691994

:MoveO

Lyon (t0001226)

685.40

10600

08/06

07/31/06

C-691995

:MoveO

Lyon (t0001226)

20.00

10600

08/06

07/31/06

C-692012

:MoveO

Security (t0006765)

10600

08/06

07/31/06

C-692013

:MoveO

Security (t0006765)

14.58

10600

08/06

07/31/06

C-692014

:MoveO

Security (t0006765)

265.00

7,281.09 Apartment Clean

10600

08/06

07/31/06

C-692015

:MoveO

Security (t0006765)

145.00

7,426.09 Carpet Cleaning

10600

08/06

07/31/06

C-692016

:MoveO

Security (t0006765)

75.00

7,501.09 Damages/microwave oven missing

10600

08/06

07/31/06

C-692017

:MoveO

Security (t0006765)

50.00

7,551.09 Trash Removal (per bag) 2 bags

7,468.89 Keys/Remotes/Access Cards Not Returned 7,516.27 Final AUM Bill 8,367.64 Carpet Replacement 8,392.64 Blind Repairs/Replacement 8,692.64 Unauthorized pet charge 8,707.64 Drywall repair 67.26

695.00

8,640.38 :Prog Gen Move-Out transfer 9,335.38 :Prog Gen Move-Out transfer

22.26 89.52

9,313.12 :Prog Gen Move-Out transfer 9,402.64 :Prog Gen Move-Out transfer

7,783.17 Final AUM Bill 7,933.17 Damages/Pet fee 775.00

7,158.17 :Security Deposits credit 7,197.39 Final AUM Bill

7,222.39 Blind Repairs/Replacement/2nd bedroom replaced 150.00

28.68

7,072.39 :Security Deposits credit 7,101.07 Final AUM Bill

300.00

6,801.07 :Security Deposits credit 7,041.07 Apartment Clean

7,203.29 Trash Removal (per bag) 1 bag

7,366.05 Screen replacement 7,406.05 Refrigerator shelf supports replaced 150.00

7,256.05 :Security Deposits credit 7,268.08 Final Xcel Bill

7,519.11 Trash Removal (per bag) 1 bag 1,198.00

6,321.11 :Security Deposits credit

7,131.51 Paint 7,151.51 Damages/ support brackets 150.00

7,001.51 :Security Deposits credit 7,016.09 Final Xcel Bill

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 806

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

07/31/06

C-692018

10600

08/06

07/31/06

C-692598

:MoveO

Security (t0006765)

:MoveO

Cawood (t0001201)

10600

08/06

07/31/06

C-692599

10600

08/06

07/31/06

C-692600

10600

08/06

07/31/06

C-692601

10600

08/06

07/31/06

C-693060

10600

08/06

07/31/06

C-693061

10600

08/06

07/31/06

C-693062

10600

08/06

07/31/06

C-693063

10600

08/06

07/31/06

10600

08/06

10600

50.00

7,601.09 Furniture Removal (per piece) matress and box sp

:MoveO

Cawood (t0001201)

300.00

7,601.09 Forfeit Security Deposit/non refundable pet fee

:MoveO

Cawood (t0001201)

210.00

7,811.09 Carpet Cleaning

:MoveO

Cawood (t0001201)

35.00

:MoveO

Ziemer (t0003997)

265.00

:MoveO

Ziemer (t0003997)

41.54

:MoveO

Ziemer (t0003997)

230.00

:MoveO

Ziemer (t0003997)

65.00

8,447.63 Blind Repairs/Replacement

C-693064

:MoveO

Ziemer (t0003997)

15.00

8,462.63 Damages/drywall repair breakfast bar

07/31/06

C-693065

:MoveO

Ziemer (t0003997)

10.00

8,472.63 Damages/shower head replacement

08/06

07/31/06

C-693066

:MoveO

Ziemer (t0003997)

20.00

10600

08/06

07/31/06

C-695575

:MoveO

Wirt (t0002234)

10600

08/06

07/31/06

C-695576

:MoveO

Wirt (t0002234)

80.00

10600

08/06

07/31/06

C-695577

:MoveO

Wirt (t0002234)

115.49

10600

08/06

07/31/06

C-695638

:MoveO

Sullivan (t0002869)

10600

08/06

07/31/06

C-695639

:MoveO

Sullivan (t0002869)

100.00

10600

08/06

07/31/06

C-695640

:MoveO

Sullivan (t0002869)

25.58

10600

08/06

07/31/06

C-687242

:Refund

Madl (t0001760)

774.47

8,313.17 Amount to be refunded

10600

08/06

07/31/06

C-687581

:Refund

Gentle (t0001405)

710.78

9,023.95 Amount to be refunded

10600

08/06

07/31/06

C-687590

:Refund

Falk (t0001126)

121.32

9,145.27 Amount to be refunded

10600

08/06

07/31/06

C-691996

:Refund

Lyon (t0001226)

367.60

9,512.87 Amount to be refunded

10600

08/06

07/31/06

C-695578

:Refund

Wirt (t0002234)

454.51

9,967.38 Amount to be refunded

10600

08/06

07/31/06

C-695641

:Refund

Sullivan (t0002869)

499.42

10,466.80 Amount to be refunded

10600

08/06

07/31/06

R-467218

none

Madl (t0001760)

150.00

10600

08/06

07/31/06

R-467218

none

Madl (t0001760)

774.47

10600

08/06

07/31/06

R-467218

none

Madl (t0001760)

10600

08/06

07/31/06

R-467218

none

Madl (t0001760)

75.03

10,466.80 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-467654

none

Gentle (t0001405)

39.22

10,427.58 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-467654

none

Gentle (t0001405)

25.00

10,402.58 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-467654

none

Gentle (t0001405)

710.78

10600

08/06

07/31/06

R-467654

none

Gentle (t0001405)

10600

08/06

07/31/06

R-467665

none

Falk (t0001126)

121.32

10,345.48 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-467665

none

Falk (t0001126)

28.68

10,316.80 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-467665

none

Falk (t0001126)

10600

08/06

07/31/06

R-467688

none

Schwartz (t0002996)

240.00

10,226.80 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-467688

none

Schwartz (t0002996)

32.22

10,194.58 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-467688

none

Schwartz (t0002996)

27.78

10,166.80 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-467688

none

Schwartz (t0002996)

300.00

10600

08/06

07/31/06

R-467816

none

Caines (t0001305)

350.00

10600

08/06

07/31/06

R-467816

none

Caines (t0001305)

817.60

10600

08/06

07/31/06

R-467816

none

Caines (t0001305)

222.24

10600

08/06

07/31/06

R-467816

none

Caines (t0001305)

10600

08/06

07/31/06

R-467816

none

Caines (t0001305)

135.16

10,466.80 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-468267

none

Security (t0006762)

12.03

10,454.77 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-468267

none

Security (t0006762)

105.00

10,349.77 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-468267

none

Security (t0006762)

32.97

10,316.80 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-468267

none

Security (t0006762)

10600

08/06

07/31/06

R-470939

none

Lyon (t0001226)

20.00

10,446.80 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-470939

none

Lyon (t0001226)

367.60

10,079.20 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-470939

none

Lyon (t0001226)

10600

08/06

07/31/06

R-470939

none

Lyon (t0001226)

300.00

7,301.09 :Security Deposits credit

7,846.09 Damages/ patio screen 8,111.09 Apartment Clean 8,152.63 Final AUM Bill 8,382.63 Carpet Replacement

8,492.63 Damages/refrigerator shelf support 650.00

7,842.63 :Security Deposits credit 7,922.63 Apartment Clean 8,038.12 Final AUM Bill

625.00

7,413.12 :Security Deposits credit 7,513.12 Carpet Cleaning 7,538.70 Final AUM Bill

999.50

10,316.80 :Prog Gen Move-Out transfer 9,542.33 :Prog Gen Move-Out transfer 10,541.83 :Prog Gen Move-Out transfer

775.00

9,691.80 :Prog Gen Move-Out transfer 10,466.80 :Prog Gen Move-Out transfer

150.00

10,466.80 :Prog Gen Move-Out transfer

10,466.80 :Prog Gen Move-Out transfer 10,816.80 :Prog Gen Move-Out transfer

825.00

9,999.20 :Prog Gen Move-Out transfer 9,776.96 :Prog Gen Move-Out transfer 10,601.96 :Prog Gen Move-Out transfer

150.00

10,466.80 :Prog Gen Move-Out transfer

1,198.00

11,277.20 :Prog Gen Move-Out transfer 80.00

11,197.20 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 807

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

07/31/06

R-470939

none

Lyon (t0001226)

45.00

11,152.20 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-470939

none

Lyon (t0001226)

685.40

10,466.80 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-470951

none

Security (t0006765)

14.58

10,452.22 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-470951

none

Security (t0006765)

135.42

10,316.80 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-470951

none

Security (t0006765)

150.00

10600

08/06

07/31/06

R-471496

none

Cawood (t0001201)

300.00

10600

08/06

07/31/06

R-471496

none

Cawood (t0001201)

300.00

10,466.80 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-474494

none

Wirt (t0002234)

454.51

10,012.29 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-474494

none

Wirt (t0002234)

80.00

9,932.29 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-474494

none

Wirt (t0002234)

115.49

10600

08/06

07/31/06

R-474494

none

Wirt (t0002234)

10600

08/06

07/31/06

R-474532

none

Sullivan (t0002869)

10600

08/06

07/31/06

R-474532

none

Sullivan (t0002869)

10600

08/06

07/31/06

R-474532

none

Sullivan (t0002869)

100.00

10,492.38 :Prog Gen Move-Out transfer

10600

08/06

07/31/06

R-474532

none

Sullivan (t0002869)

25.58

10,466.80 :Prog Gen Move-Out transfer

10600

08/06

08/01/06

C-682620

Treta (t0001064)

10600

08/06

08/01/06

C-682621

Lockrem (t0007853)

10600

08/06

08/01/06

C-683875

Rose (t0006684)

50.00

10,246.80 Application Fees

10600

08/06

08/01/06

C-684055

Housing (t0007186)

20.00

10,266.80 Pet Rents & Fees

10600

08/06

08/01/06

R-459014

Corp Housing (t0006544)

10600

08/06

08/01/06

R-459014

Corp Housing (t0006544)

10600

08/06

08/01/06

C-684264

:Applic

Kehoe (t0008476)

50.00

10600

08/06

08/01/06

C-684265

:Applic

Kehoe (t0008476)

150.00

10600

08/06

08/01/06

C-684266

:Applic

Vecchi (t0008477)

50.00

10600

08/06

08/01/06

C-684267

:Applic

Vecchi (t0008477)

150.00

10600

08/06

08/01/06

C-681192

:MISC

Corp Housing (t0006542)

135.00

9,706.80 Lease Term Concession

10600

08/06

08/01/06

C-681194

:MISC

Cronican (t0001215)

115.00

9,591.80 Lease Term Concession

10600

08/06

08/01/06

C-681196

:MISC

Model (t0001216)

830.00

8,761.80 Model Unit

10600

08/06

08/01/06

C-681198

:MISC

Spies (t0001217)

10600

08/06

08/01/06

C-681199

:MISC

Spies (t0001217)

10.00

10600

08/06

08/01/06

C-681200

:MISC

Spies (t0001217)

180.00

8,656.80 Lease Term Concession

10600

08/06

08/01/06

C-681202

:MISC

Burson (t0006127)

205.00

8,451.80 Lease Term Concession

10600

08/06

08/01/06

C-681204

:MISC

Mrowiec (t0001219)

10600

08/06

08/01/06

C-681205

:MISC

Mrowiec (t0001219)

76.00

8,465.80 Lease Term Concession

10600

08/06

08/01/06

C-681207

:MISC

Bierling (t0001222)

190.00

8,275.80 Lease Term Concession

10600

08/06

08/01/06

C-681209

:MISC

Santistevan (t0004565)

180.00

10600

08/06

08/01/06

C-681210

:MISC

Santistevan (t0004565)

20.00

10600

08/06

08/01/06

C-681211

:MISC

Santistevan (t0004565)

260.00

8,215.80 Lease Term Concession

10600

08/06

08/01/06

C-681213

:MISC

Tran (t0005839)

245.00

7,970.80 Lease Term Concession

10600

08/06

08/01/06

C-681215

:MISC

Vitt (t0003299)

10600

08/06

08/01/06

C-681216

:MISC

Vitt (t0003299)

10600

08/06

08/01/06

C-681217

:MISC

Vitt (t0003299)

20.00

10600

08/06

08/01/06

C-681218

:MISC

Vitt (t0003299)

35.00

10600

08/06

08/01/06

C-681219

:MISC

Vitt (t0003299)

15.00

8,070.80 storage concessions

10600

08/06

08/01/06

C-681220

:MISC

Vitt (t0003299)

200.00

7,870.80 regular concessions

10600

08/06

08/01/06

C-681222

:MISC

Combs (t0004897)

90.00

10600

08/06

08/01/06

C-681223

:MISC

Combs (t0004897)

20.00

10600

08/06

08/01/06

C-681224

:MISC

Combs (t0004897)

190.00

7,790.80 Lease Term Concession

10600

08/06

08/01/06

C-681226

:MISC

Schultz (t0001709)

230.00

7,560.80 Regular concessions

10600

08/06

08/01/06

C-681228

:MISC

Springer (t0001229)

181.00

7,379.80 Lease Term Concession

10600

08/06

08/01/06

C-681230

:MISC

Simon (t0004995)

205.00

7,174.80 Lease Term Concession

10600

08/06

08/01/06

C-681232

:MISC

Hartnett (t0001231)

190.00

6,984.80 Lease Term Concession

10,466.80 :Prog Gen Move-Out transfer 10,766.80 :Prog Gen Move-Out transfer

650.00

9,816.80 :Prog Gen Move-Out transfer 10,466.80 :Prog Gen Move-Out transfer

499.42 625.00

9,967.38 :Prog Gen Move-Out transfer 10,592.38 :Prog Gen Move-Out transfer

50.00

10,516.80 Application Fees 320.00

305.00

10,196.80 monthly concessions enter incorrectly

10,571.80 1,130.00

9,441.80 9,491.80 Application Fee 9,641.80 Administrative Fee 9,691.80 Application Fee 9,841.80 Administrative Fee

85.00

8,846.80 gar #120

90.00

8,836.80 Garage

8,541.80 Garage

8,455.80 Garage 8,475.80 Pet Rents & Fees

90.00

8,060.80 Garage 30.00

8,030.80 Garage 8,050.80 Pet Rents & Fees 8,085.80 storage #72

7,960.80 Garage 7,980.80 Pet Rents & Fees

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 808

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/01/06

C-681234

10600

08/06

08/01/06

C-681235

:MISC

Zwolak (t0001232)

:MISC

Zwolak (t0001232)

10600

08/06

08/01/06

C-681236

10600

08/06

08/01/06

C-681238

10600

08/06

08/01/06

C-681239

10600

08/06

08/01/06

C-681240

10600

08/06

08/01/06

C-681241

10600

08/06

08/01/06

C-681243

10600

08/06

08/01/06

C-681244

10600

08/06

08/01/06

10600

08/06

10600

79.52 23.39

7,064.32 Garage #114 7,040.93 renewal concessions

:MISC

Zwolak (t0001232)

159.97

6,880.96 renewal concessions

:MISC

Adair (t0001233)

:MISC

Adair (t0001233)

90.00

:MISC

Adair (t0001233)

10.00

:MISC

Adair (t0001233)

:MISC

Chavez (t0005821)

:MISC

Chavez (t0005821)

30.00

C-681245

:MISC

Chavez (t0005821)

245.00

08/01/06

C-681247

:MISC

Curtin (t0004053)

08/06

08/01/06

C-681248

:MISC

Curtin (t0004053)

180.00

6,464.96 Lease Term Concession

10600

08/06

08/01/06

C-681250

:MISC

Pinhas (t0001375)

245.00

6,219.96 Lease Term Concession

10600

08/06

08/01/06

C-681251

:MISC

Pinhas (t0001375)

270.00

5,949.96 Lease Term Concession

10600

08/06

08/01/06

C-681253

:MISC

Carter (t0004722)

185.00

5,764.96 Lease Term Concession

10600

08/06

08/01/06

C-681256

:MISC

Green (t0005729)

240.00

5,524.96 Lease Term Concession

10600

08/06

08/01/06

C-681258

:MISC

Braun (t0001240)

10600

08/06

08/01/06

C-681259

:MISC

Braun (t0001240)

35.00

10600

08/06

08/01/06

C-681260

:MISC

Braun (t0001240)

156.00

5,368.96 Regular concessions

10600

08/06

08/01/06

C-681262

:MISC

Hulton (t0007352)

215.00

5,153.96 Lease Term Concession

10600

08/06

08/01/06

C-681264

:MISC

Schneider (t0006451)

250.00

4,903.96 Lease Term Concession

10600

08/06

08/01/06

C-681266

:MISC

Wood (t0005033)

275.00

4,628.96 Lease Term Concession

10600

08/06

08/01/06

C-681268

:MISC

Molinari (t0001245)

10600

08/06

08/01/06

C-681269

:MISC

Molinari (t0001245)

145.00

4,573.96 Lease Term Concession

10600

08/06

08/01/06

C-681271

:MISC

Freeman (t0001246)

74.00

4,499.96 Lease Term Concession

10600

08/06

08/01/06

C-681273

:MISC

Housing (t0007186)

10600

08/06

08/01/06

C-681275

:MISC

Diaz (t0004865)

260.00

4,314.96 Lease Term Concession

10600

08/06

08/01/06

C-681277

:MISC

Briley (t0001250)

545.80

3,769.16 Employee Apartments

10600

08/06

08/01/06

C-681278

:MISC

Briley (t0001250)

10600

08/06

08/01/06

C-681279

:MISC

Briley (t0001250)

10600

08/06

08/01/06

C-681281

:MISC

Schutte (t0001251)

10600

08/06

08/01/06

C-681282

:MISC

Schutte (t0001251)

35.00

3,654.16 Renewal concessions

10600

08/06

08/01/06

C-681283

:MISC

Schutte (t0001251)

395.00

3,259.16 Renewal concessions

10600

08/06

08/01/06

C-681285

:MISC

(t0001252)

10600

08/06

08/01/06

C-681286

:MISC

(t0001252)

15.00

3,329.16 Garage concessions

10600

08/06

08/01/06

C-681287

:MISC

(t0001252)

288.00

3,041.16 Renewal concessions

10600

08/06

08/01/06

C-681289

:MISC

Muller (t0001554)

401.00

2,640.16 Lease Term Concession

10600

08/06

08/01/06

C-681291

:MISC

Gee (t0007601)

10600

08/06

08/01/06

C-681292

:MISC

Gee (t0007601)

330.00

2,400.16 Lease Term Concession

10600

08/06

08/01/06

C-681294

:MISC

Mark Horning (t0006602)

410.00

1,990.16 Lease Term Concession

10600

08/06

08/01/06

C-681296

:MISC

Smith (t0003964)

345.00

1,645.16 Regular concessions

10600

08/06

08/01/06

C-681298

:MISC

Rios (t0006482)

10600

08/06

08/01/06

C-681299

:MISC

Rios (t0006482)

390.00

10600

08/06

08/01/06

C-681301

:MISC

Ramirez (t0006868)

320.00

955.16

Lease Term Concession

10600

08/06

08/01/06

C-681303

:MISC

(t0006267)

295.00

660.16

Lease Term Concession

10600

08/06

08/01/06

C-681305

:MISC

Dolinar (t0001258)

750.16

Garage

10600

08/06

08/01/06

C-681306

:MISC

Dolinar (t0001258)

710.16

Garage

10600

08/06

08/01/06

C-681307

:MISC

Dolinar (t0001258)

730.16

Pet Rents & Fees

10600

08/06

08/01/06

C-681308

:MISC

Dolinar (t0001258)

220.00

510.16

Lease Term Concession

10600

08/06

08/01/06

C-681310

:MISC

Totten (t0006587)

30.00

480.16

Garage

10600

08/06

08/01/06

C-681311

:MISC

Totten (t0006587)

245.00

235.16

Lease Term Concession

10600

08/06

08/01/06

C-681313

:MISC

Sapp (t0001260)

320.16

Garage

40.00

6,930.96 Garage 6,940.96 Pet Rents & Fees 146.00

90.00

6,794.96 Lease Term Concession 6,884.96 Garage

35.00

6,854.96 Garage 6,609.96 Lease Term Concession 6,644.96 Storage Fees

35.00

5,559.96 Storage Fees

90.00

5,524.96 Storage Fees

4,718.96 Garage

75.00

4,574.96 Short Term Lease Fees

35.00

3,804.16 Storage Fees 150.00

35.00

3,654.16 Lease Term Concession 3,689.16 Storage Fees

85.00

3,344.16 Garage

90.00

2,730.16 Garage

20.00

1,665.16 Pet Rents & Fees

90.00 40.00 20.00

85.00

6,840.96 Garage

1,275.16 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 809

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/01/06

C-681314

10600

08/06

08/01/06

C-681315

:MISC

Sapp (t0001260)

85.00

235.16

:MISC

Sapp (t0001260)

341.00

-105.84

10600

08/06

08/01/06

C-681317

10600

08/06

08/01/06

C-681319

10600

08/06

08/01/06

C-681321

Lease Term Concession

:MISC

Cooper (t0001261)

311.00

-416.84

Lease Term Concession

:MISC

Sobczyk (t0005919)

425.00

-841.84

Lease Term Concession

:MISC

FINCH (t0007990)

-751.84

10600

08/06

08/01/06

C-681322

Garage

:MISC

FINCH (t0007990)

30.00

-781.84

10600

08/06

08/01/06

C-681323

Garage

:MISC

FINCH (t0007990)

300.00

-1,081.84

10600

08/06

08/01/06

C-681325

:MISC

Gates (t0001264)

10600

08/06

08/01/06

C-681326

:MISC

Gates (t0001264)

10600

08/06

08/01/06

C-681328

:MISC

(t0002760)

10600

08/06

08/01/06

C-681329

:MISC

(t0002760)

10600

08/06

08/01/06

C-681330

:MISC

10600

08/06

08/01/06

C-681332

10600

08/06

08/01/06

10600

08/06

10600

90.00

85.00

-996.84 251.00

garage concessions

Lease Term Concession Garage

-1,247.84

Lease Term Concession

-1,212.84

Stor #38

15.00

-1,227.84

Stor concessions

(t0002760)

351.00

-1,578.84

Regular concessions

:MISC

Miller (t0004896)

375.00

-1,953.84

Lease Term Concession

C-681334

:MISC

Johnson (t0001374)

-1,918.84

stg #53

08/01/06

C-681335

:MISC

Johnson (t0001374)

20.00

-1,938.84

regular concessions

08/06

08/01/06

C-681336

:MISC

Johnson (t0001374)

270.00

-2,208.84

regular concessions

10600

08/06

08/01/06

C-681338

:MISC

Barrios (t0006879)

250.00

-2,458.84

Lease Term Concession

10600

08/06

08/01/06

C-681340

:MISC

Hughes (t0001268)

-2,368.84

Garage

10600

08/06

08/01/06

C-681341

:MISC

Hughes (t0001268)

30.00

-2,398.84

Garage

10600

08/06

08/01/06

C-681342

:MISC

Hughes (t0001268)

161.00

-2,559.84

Lease Term Concession

10600

08/06

08/01/06

C-681345

:MISC

Garner (t0004279)

90.00

-2,469.84

Garage

10600

08/06

08/01/06

C-681346

:MISC

Garner (t0004279)

35.00

-2,434.84

Storage Fees

10600

08/06

08/01/06

C-681347

:MISC

Garner (t0004279)

20.00

-2,454.84

Storage Fees

10600

08/06

08/01/06

C-681348

:MISC

Garner (t0004279)

365.00

-2,819.84

Lease Term Concession

10600

08/06

08/01/06

C-681350

:MISC

Steinthorsson (t0006994)

390.00

-3,209.84

Lease Term Concession

10600

08/06

08/01/06

C-681352

:MISC

Mickell (t0006804)

-3,169.84

Pet Rents & Fees

10600

08/06

08/01/06

C-681353

:MISC

Mickell (t0006804)

430.00

-3,599.84

Lease Term Concession

10600

08/06

08/01/06

C-681355

:MISC

Angelina Bowes

430.00

-4,029.84

Lease Term Concession

10600

08/06

08/01/06

C-681357

:MISC

Anderson (t0001274)

-3,994.84

Str #46

10600

08/06

08/01/06

C-681358

:MISC

Anderson (t0001274)

20.00

-4,014.84

Storage concessions

10600

08/06

08/01/06

C-681359

:MISC

Anderson (t0001274)

355.00

-4,369.84

Renewal concessions

10600

08/06

08/01/06

C-681361

:MISC

Celaya (t0001275)

305.00

-4,674.84

Renewal concessions rate

10600

08/06

08/01/06

C-681363

:MISC

Bothwell (t0001276)

30.00

-4,704.84

Garage

10600

08/06

08/01/06

C-681364

:MISC

Bothwell (t0001276)

-4,614.84

Garage

10600

08/06

08/01/06

C-681365

:MISC

Bothwell (t0001276)

331.00

-4,945.84

Lease Term Concession

10600

08/06

08/01/06

C-681367

:MISC

Sierra (t0005004)

255.00

-5,200.84

Lease Term Concession

10600

08/06

08/01/06

C-681369

:MISC

Sonneman (t0006818)

250.00

-5,450.84

Lease Term Concession

10600

08/06

08/01/06

C-681371

:MISC

Sutton (t0001278)

-5,365.84

Garage

10600

08/06

08/01/06

C-681372

:MISC

Sutton (t0001278)

25.00

-5,390.84

garage concessions

10600

08/06

08/01/06

C-681373

:MISC

Sutton (t0001278)

136.00

-5,526.84

Renewal concessions

10600

08/06

08/01/06

C-681375

:MISC

Leathers (t0006802)

460.00

-5,986.84

Lease Term Concession

10600

08/06

08/01/06

C-681377

:MISC

Bentley (t0001280)

90.00

-6,076.84

Garage

10600

08/06

08/01/06

C-681378

:MISC

Bentley (t0001280)

-5,986.84

Garage

10600

08/06

08/01/06

C-681379

:MISC

Bentley (t0001280)

301.00

-6,287.84

Lease Term Concession

10600

08/06

08/01/06

C-681381

:MISC

Dalton (t0006237)

415.00

-6,702.84

Lease Term Concession

10600

08/06

08/01/06

C-681383

:MISC

Lang (t0001437)

385.00

-7,087.84

Regular concessions

10600

08/06

08/01/06

C-681385

:MISC

Hilliard (t0007253)

-7,067.84

Pet Rents & Fees

10600

08/06

08/01/06

C-681386

:MISC

Hilliard (t0007253)

-7,397.84

Lease Term Concession

10600

08/06

08/01/06

C-681388

:MISC

Bonger (t0007055)

-7,377.84

Pet Rents & Fees

10600

08/06

08/01/06

C-681389

:MISC

Bonger (t0007055)

-7,762.84

Lease Term Concession

10600

08/06

08/01/06

C-681391

:MISC

Sharon Ferrell (t0001552)

-7,677.84

Gar #90

10600

08/06

08/01/06

C-681392

:MISC

Sharon Ferrell (t0001552)

-8,012.84

regular concessions

35.00

35.00

90.00

40.00

35.00

90.00

85.00

90.00

20.00 330.00 20.00 385.00 85.00 335.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 810

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

21.00

-8,033.84

Garage

-7,943.84

Garage

1020..0001

10600

08/06

08/01/06

C-681394

10600

08/06

08/01/06

C-681395

:MISC

Raulston (t0001285)

:MISC

Raulston (t0001285)

10600

08/06

08/01/06

C-681396

:MISC

Raulston (t0001285)

251.00

-8,194.84

10600

08/06

08/01/06

C-681398

Lease Term Concession

:MISC

Trent (t0007098)

340.00

-8,534.84

10600

08/06

08/01/06

C-681400

Lease Term Concession

:MISC

Richardson (t0001916)

-8,449.84

10600

08/06

08/01/06

C-681401

garage charges

:MISC

Richardson (t0001916)

-8,824.84

10600

08/06

08/01/06

C-681403

regular concessions

:MISC

Kirchoff (t0001288)

-8,804.84

10600

08/06

08/01/06

C-681404

Pet Rents & Fees

:MISC

Kirchoff (t0001288)

-9,094.84

10600

08/06

08/01/06

C-681406

Lease Term Concession

:MISC

Lockrem (t0007853)

-9,004.84

10600

08/06

08/01/06

Garage

C-681407

:MISC

Lockrem (t0007853)

-9,034.84

10600

08/06

Garage

08/01/06

C-681409

:MISC

Sternkopf (t0001290)

-8,944.84

10600

Garage

08/06

08/01/06

C-681410

:MISC

Sternkopf (t0001290)

40.00

-8,984.84

Garage

10600

08/06

08/01/06

C-681411

:MISC

Sternkopf (t0001290)

285.00

-9,269.84

Lease Term Concession

10600

08/06

08/01/06

C-681413

:MISC

Amanda Guinane

340.00

-9,609.84

Lease Term Concession

10600

08/06

08/01/06

C-681415

:MISC

Reindel (t0001888)

355.00

-9,964.84

regular concessions

10600

08/06

08/01/06

C-681417

:MISC

Hart (t0001292)

-9,874.84

Garage

10600

08/06

08/01/06

C-681418

:MISC

Hart (t0001292)

-9,894.84

Garage

10600

08/06

08/01/06

C-681419

:MISC

Hart (t0001292)

-9,854.84

Storage Fees

10600

08/06

08/01/06

C-681420

:MISC

Hart (t0001292)

40.00

-9,894.84

Storage Fees

10600

08/06

08/01/06

C-681421

:MISC

Hart (t0001292)

360.00

-10,254.84

Lease Term Concession

10600

08/06

08/01/06

C-681423

:MISC

Patrick Zucker (t0007476)

350.00

-10,604.84

Lease Term Concession

10600

08/06

08/01/06

C-681425

:MISC

Yandell (t0001294)

-10,514.84

Garage

10600

08/06

08/01/06

C-681426

:MISC

Yandell (t0001294)

-10,534.84

Garage

10600

08/06

08/01/06

C-681427

:MISC

Yandell (t0001294)

-10,524.84

Pet Rents & Fees

10600

08/06

08/01/06

C-681428

:MISC

Yandell (t0001294)

354.00

-10,878.84

Lease Term Concession

10600

08/06

08/01/06

C-681430

:MISC

Saeedeh Chavooshi

465.00

-11,343.84

Lease Term Concession

10600

08/06

08/01/06

C-681432

:MISC

Terry (t0002788)

-11,258.84

Garage

10600

08/06

08/01/06

C-681433

:MISC

Terry (t0002788)

-11,278.84

Garage

10600

08/06

08/01/06

C-681434

:MISC

Terry (t0002788)

-11,243.84

Storage Fees

10600

08/06

08/01/06

C-681435

:MISC

Terry (t0002788)

15.00

-11,258.84

Storage Fees

10600

08/06

08/01/06

C-681436

:MISC

Terry (t0002788)

371.00

-11,629.84

Regular concessions

10600

08/06

08/01/06

C-681438

:MISC

Zulkoski (t0005716)

-11,544.84

Garage

10600

08/06

08/01/06

C-681439

:MISC

Zulkoski (t0005716)

10.00

-11,554.84

Garage

10600

08/06

08/01/06

C-681440

:MISC

Zulkoski (t0005716)

365.00

-11,919.84

Lease Term Concession

10600

08/06

08/01/06

C-681442

:MISC

Patten (t0003307)

405.00

-12,324.84

Lease Term Concession

10600

08/06

08/01/06

C-681444

:MISC

Hernandez (t0004518)

185.00

-12,509.84

Lease Term Concession

10600

08/06

08/01/06

C-681446

:MISC

Willoughby (t0001300)

111.00

-12,620.84

Lease Term Concession

10600

08/06

08/01/06

C-681448

:MISC

Wood (t0001302)

286.00

-12,906.84

Lease Term Concession

10600

08/06

08/01/06

C-681450

:MISC

Hays (t0007662)

330.00

-13,236.84

Lease Term Concession

10600

08/06

08/01/06

C-681452

:MISC

Whitley (t0005941)

385.00

-13,621.84

Lease Term Concession

10600

08/06

08/01/06

C-681454

:MISC

Benson (t0002974)

341.00

-13,962.84

Regular concessions

10600

08/06

08/01/06

C-681456

:MISC

Hensler (t0007394)

55.00

-13,907.84

Month to Month Fees

10600

08/06

08/01/06

C-681457

:MISC

Hensler (t0007394)

40.00

-13,867.84

Storage Fees

10600

08/06

08/01/06

C-681458

:MISC

Hensler (t0007394)

40.00

-13,907.84

Storage Fees

10600

08/06

08/01/06

C-681460

360.00

-14,267.84

Lease Term Concession

10600

08/06

08/01/06

C-681462

-14,182.84

Garage

10600

08/06

08/01/06

C-681463

-14,242.84

Garage

10600

08/06

08/01/06

C-681464

-14,232.84

Pet Rents & Fees

10600

08/06

08/01/06

C-681465

-14,632.84

Lease Term Concession

10600

08/06

08/01/06

10600

08/06

10600

08/06

90.00

85.00 375.00 20.00 290.00 90.00 30.00 90.00

90.00 20.00 40.00

90.00 20.00 10.00

85.00 20.00 35.00

85.00

:MISC

Harmony Rosales

:MISC

Barnett (t0001308)

:MISC

Barnett (t0001308)

:MISC

Barnett (t0001308)

:MISC

Barnett (t0001308)

C-681467

:MISC

Armstrong (t0004504)

20.00

-14,612.84

Pet Rents & Fees

08/01/06

C-681468

:MISC

Armstrong (t0004504)

35.00

-14,577.84

Storage Fees

08/01/06

C-681469

:MISC

Armstrong (t0004504)

-14,597.84

Storage Fees

85.00 60.00 10.00 400.00

20.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 811

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/01/06

C-681470

10600

08/06

08/01/06

C-681472

:MISC

Armstrong (t0004504)

285.00

-14,882.84

Lease Term Concession

:MISC

Cotto (t0004993)

355.00

-15,237.84

10600

08/06

08/01/06

C-681474

Lease Term Concession

:MISC

Stacy Vesely (t0001311)

-15,217.84

10600

08/06

08/01/06

C-681475

Pet Rents & Fees

:MISC

Stacy Vesely (t0001311)

310.00

-15,527.84

10600

08/06

08/01/06

C-681477

Lease Term Concession

:MISC

Vazirabadi (t0001312)

20.00

-15,547.84

10600

08/06

08/01/06

C-681478

Storage Fees

:MISC

Vazirabadi (t0001312)

-15,507.84

10600

08/06

08/01/06

C-681479

Stor #32

:MISC

Vazirabadi (t0001312)

335.00

-15,842.84

10600

08/06

08/01/06

C-681481

Lease Term Concession

:MISC

Johnson (t0001313)

35.00

-15,877.84

10600

08/06

08/01/06

C-681482

Storage Fees

:MISC

Johnson (t0001313)

-15,842.84

10600

08/06

08/01/06

Storage Fees

C-681483

:MISC

Johnson (t0001313)

366.00

-16,208.84

10600

08/06

Lease Term Concession

08/01/06

C-681485

:MISC

Rocha (t0007427)

320.00

-16,528.84

10600

Lease Term Concession

08/06

08/01/06

C-681487

:MISC

McMillan (t0001315)

-16,488.84

Storage Fees

10600

08/06

08/01/06

C-681488

:MISC

McMillan (t0001315)

20.00

-16,508.84

Storage Fees

10600

08/06

08/01/06

C-681489

:MISC

McMillan (t0001315)

330.00

-16,838.84

Lease Term Concession

10600

08/06

08/01/06

C-681491

:MISC

Andrew Patterson

350.00

-17,188.84

Lease Term Concession

10600

08/06

08/01/06

C-681493

:MISC

Schaefer (t0003785)

20.00

-17,168.84

Pet Rents & Fees

10600

08/06

08/01/06

C-681494

:MISC

Schaefer (t0003785)

40.00

-17,128.84

Storage Fees

10600

08/06

08/01/06

C-681495

:MISC

Schaefer (t0003785)

-17,468.84

Lease Term Concession

10600

08/06

08/01/06

C-681497

:MISC

Martin (t0007052)

-17,378.84

Garage

10600

08/06

08/01/06

C-681498

:MISC

Martin (t0007052)

350.00

-17,728.84

Lease Term Concession

10600

08/06

08/01/06

C-681500

:MISC

Reinholz (t0007443)

350.00

-18,078.84

Lease Term Concession

10600

08/06

08/01/06

C-681502

:MISC

Pakanati (t0001320)

-17,988.84

Garage

10600

08/06

08/01/06

C-681503

:MISC

Pakanati (t0001320)

5.00

-17,993.84

Garage

10600

08/06

08/01/06

C-681504

:MISC

Pakanati (t0001320)

316.00

-18,309.84

Lease Term Concession

10600

08/06

08/01/06

C-681506

:MISC

Laurie Parsons (t0006067)

-18,219.84

Garage

10600

08/06

08/01/06

C-681507

:MISC

Laurie Parsons (t0006067)

-18,249.84

Garage

10600

08/06

08/01/06

C-681508

:MISC

Laurie Parsons (t0006067)

-18,209.84

Pet Rents & Fees

10600

08/06

08/01/06

C-681509

:MISC

Laurie Parsons (t0006067)

-18,619.84

Lease Term Concession

10600

08/06

08/01/06

C-681511

:MISC

Lawson (t0007022)

-18,529.84

Garage

10600

08/06

08/01/06

C-681512

:MISC

Lawson (t0007022)

-18,859.84

Lease Term Concession

10600

08/06

08/01/06

C-681514

:MISC

Cryts (t0004290)

-18,769.84

Garage

10600

08/06

08/01/06

C-681515

:MISC

Cryts (t0004290)

-18,944.84

Regular concessions

10600

08/06

08/01/06

C-681517

:MISC

Valerien Jr. (t0004339)

85.00

-18,859.84

Garage #61

10600

08/06

08/01/06

C-681518

:MISC

Valerien Jr. (t0004339)

10.00

-18,849.84

Pet Rents & Fees

10600

08/06

08/01/06

C-681519

:MISC

Valerien Jr. (t0004339)

175.00

-19,024.84

Regular concessions

10600

08/06

08/01/06

C-681521

:MISC

Wallace (t0001324)

85.00

-19,109.84

Garage

10600

08/06

08/01/06

C-681522

:MISC

Wallace (t0001324)

85.00

-19,024.84

Garage

10600

08/06

08/01/06

C-681523

:MISC

Wallace (t0001324)

20.00

-19,004.84

Pet Rents & Fees

10600

08/06

08/01/06

C-681524

:MISC

Wallace (t0001324)

80.00

-19,084.84

Lease Term Concession

10600

08/06

08/01/06

C-681526

:MISC

Clute (t0006053)

155.00

-19,239.84

Lease Term Concession

10600

08/06

08/01/06

C-681528

:MISC

Martinez (t0001326)

-19,199.84

Storage Fees

10600

08/06

08/01/06

C-681529

:MISC

Martinez (t0001326)

20.00

-19,219.84

Storage Fees

10600

08/06

08/01/06

C-681530

:MISC

Martinez (t0001326)

221.00

-19,440.84

Lease Term Concession

10600

08/06

08/01/06

C-681532

:MISC

Martinez (t0004659)

210.00

-19,650.84

Lease Term Concession

10600

08/06

08/01/06

C-681534

:MISC

Nelson (t0001328)

345.00

-19,995.84

Lease Term Concession

10600

08/06

08/01/06

C-681536

:MISC

Robert Sikes (t0006887)

90.00

-19,905.84

Garage

10600

08/06

08/01/06

C-681537

:MISC

Robert Sikes (t0006887)

90.00

-19,815.84

Garage

10600

08/06

08/01/06

C-681538

:MISC

Robert Sikes (t0006887)

30.00

-19,845.84

Garage

10600

08/06

08/01/06

C-681539

:MISC

Robert Sikes (t0006887)

410.00

-20,255.84

Lease Term Concession

10600

08/06

08/01/06

C-681541

:MISC

Araoua (t0001330)

15.00

-20,270.84

Storage Fees

10600

08/06

08/01/06

C-681542

:MISC

Araoua (t0001330)

-20,230.84

Storage Fees

10600

08/06

08/01/06

C-681543

:MISC

Araoua (t0001330)

-20,491.84

Lease Term Concession

20.00

40.00

35.00

40.00

340.00 90.00

90.00

90.00 30.00 40.00 410.00 90.00 330.00 90.00 175.00

40.00

40.00 261.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 812

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/01/06

C-681545

10600

08/06

08/01/06

C-681546

:MISC

Campbell (t0001331)

-20,406.84

Garage

:MISC

Campbell (t0001331)

10600

08/06

08/01/06

C-681548

10600

08/06

08/01/06

C-681550

10600

08/06

08/01/06

C-681551

10600

08/06

08/01/06

C-681552

10600

08/06

08/01/06

C-681554

10600

08/06

08/01/06

C-681556

10600

08/06

08/01/06

C-681557

10600

08/06

08/01/06

10600

08/06

10600

85.00 416.00

-20,822.84

Lease Term Concession

:MISC

Sarah Cook (t0006938)

350.00

-21,172.84

Lease Term Concession

:MISC

Bostelman (7308)

-21,087.84

Garage #37

:MISC

Bostelman (7308)

42.00

-21,129.84

Garage concessions for #37

:MISC

Bostelman (7308)

398.00

-21,527.84

Regular concessions

:MISC

Climbingbear (t0001334)

301.00

-21,828.84

Renewal concessions

:MISC

Grooms (t0001335)

25.00

-21,853.84

Garage

:MISC

Grooms (t0001335)

-21,763.84

Garage

C-681558

:MISC

Grooms (t0001335)

-21,793.84

Storage Fees

08/01/06

C-681559

:MISC

Grooms (t0001335)

-21,758.84

Storage Fees

08/06

08/01/06

C-681560

:MISC

Grooms (t0001335)

-22,078.84

Lease Term Concession

10600

08/06

08/01/06

C-681562

:MISC

Webster (t0007078)

90.00

-21,988.84

Garage

10600

08/06

08/01/06

C-681563

:MISC

Webster (t0007078)

90.00

-21,898.84

Garage

10600

08/06

08/01/06

C-681564

:MISC

Webster (t0007078)

65.00

-21,833.84

Short Term Lease Fees

10600

08/06

08/01/06

C-681566

:MISC

(t0005084)

10.00

-21,823.84

Pet Rents & Fees

10600

08/06

08/01/06

C-681567

:MISC

(t0005084)

-22,083.84

Lease Term Concession

10600

08/06

08/01/06

C-681569

:MISC

Hilger (t0001438)

-21,998.84

Garage #44

10600

08/06

08/01/06

C-681570

:MISC

Hilger (t0001438)

-22,018.84

Regular concessions

10600

08/06

08/01/06

C-681571

:MISC

Hilger (t0001438)

-21,983.84

Storage #30

10600

08/06

08/01/06

C-681572

:MISC

Hilger (t0001438)

20.00

-22,003.84

Storage concessions

10600

08/06

08/01/06

C-681573

:MISC

Hilger (t0001438)

270.00

-22,273.84

Regular concessions

10600

08/06

08/01/06

C-681575

:MISC

Matthews (t0001338)

-22,238.84

Storage Fees

10600

08/06

08/01/06

C-681576

:MISC

Matthews (t0001338)

20.00

-22,258.84

Renewal concessions str

10600

08/06

08/01/06

C-681577

:MISC

Matthews (t0001338)

150.00

-22,408.84

Renewal concessions

10600

08/06

08/01/06

C-681579

:MISC

Greaser (t0004195)

-22,388.84

Pet Rents & Fees

10600

08/06

08/01/06

C-681580

:MISC

Greaser (t0004195)

335.00

-22,723.84

Lease Term Concession

10600

08/06

08/01/06

C-681582

:MISC

Carpenter (t0001339)

281.00

-23,004.84

Lease Term Concession

10600

08/06

08/01/06

C-681584

:MISC

Goldberg (t0001340)

-22,919.84

Garage #28

10600

08/06

08/01/06

C-681585

:MISC

Goldberg (t0001340)

-23,249.84

Lease Term Concession

10600

08/06

08/01/06

C-681587

:MISC

Burks (t0002208)

-23,159.84

Garage

10600

08/06

08/01/06

C-681588

:MISC

Burks (t0002208)

30.00

-23,189.84

Garage

10600

08/06

08/01/06

C-681589

:MISC

Burks (t0002208)

331.00

-23,520.84

regular concessions

10600

08/06

08/01/06

C-681591

:MISC

Hampton (t0005080)

400.00

-23,920.84

Lease Term Concession

10600

08/06

08/01/06

C-681593

:MISC

Page (t0001342)

-23,900.84

Pet Rents & Fees

10600

08/06

08/01/06

C-681594

:MISC

Page (t0001342)

-23,925.84

Storage Fees

10600

08/06

08/01/06

C-681595

:MISC

Page (t0001342)

-23,885.84

Storage Fees

10600

08/06

08/01/06

C-681596

:MISC

Page (t0001342)

-24,171.84

Lease Term Concession

10600

08/06

08/01/06

C-681598

:MISC

Meggan Davis (t0001645)

-24,086.84

Garage #39

10600

08/06

08/01/06

C-681599

:MISC

Meggan Davis (t0001645)

375.00

-24,461.84

Regular Concessions

10600

08/06

08/01/06

C-681601

:MISC

Snider (t0001975)

381.00

-24,842.84

Regular Concessions

10600

08/06

08/01/06

C-681603

:MISC

Kregar (t0001345)

-24,752.84

Garage

10600

08/06

08/01/06

C-681604

:MISC

Kregar (t0001345)

30.00

-24,782.84

Garage

10600

08/06

08/01/06

C-681605

:MISC

Kregar (t0001345)

250.00

-25,032.84

Lease Term Concession

10600

08/06

08/01/06

C-681607

:MISC

Graber (t0001555)

305.00

-25,337.84

Regular concessions

10600

08/06

08/01/06

C-681609

:MISC

Bell (t0005698)

255.00

-25,592.84

Lease Term Concession

10600

08/06

08/01/06

C-681611

:MISC

Madsen (t0006633)

275.00

-25,867.84

Lease Term Concession

10600

08/06

08/01/06

C-681613

:MISC

Campeau (t0001349)

15.00

-25,882.84

Garage

10600

08/06

08/01/06

C-681614

:MISC

Campeau (t0001349)

-25,797.84

Garage

10600

08/06

08/01/06

C-681615

:MISC

Campeau (t0001349)

321.00

-26,118.84

Lease Term Concession

10600

08/06

08/01/06

C-681617

:MISC

BASSO (t0007945)

330.00

-26,448.84

Lease Term Concession

10600

08/06

08/01/06

C-681619

:MISC

Stuart (t0001353)

-26,358.84

Garage

85.00

90.00 30.00 35.00 320.00

260.00 85.00 20.00 35.00

35.00

20.00

85.00 330.00 90.00

20.00 25.00 40.00 286.00 85.00

90.00

85.00

90.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 813

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/01/06

C-681620

10600

08/06

08/01/06

C-681621

:MISC

Stuart (t0001353)

30.00

-26,388.84

Garage

:MISC

Stuart (t0001353)

370.00

-26,758.84

10600

08/06

08/01/06

C-681623

Lease Term Concession

:MISC

Fletcher (t0006806)

470.00

-27,228.84

10600

08/06

08/01/06

C-681625

Lease Term Concession

:MISC

Lacher (t0006022)

-27,188.84

10600

08/06

08/01/06

C-681626

Storage Fees

:MISC

Lacher (t0006022)

10.00

-27,198.84

10600

08/06

08/01/06

C-681627

Storage Fees

:MISC

Lacher (t0006022)

445.00

-27,643.84

10600

08/06

08/01/06

C-681629

Lease Term Concession

:MISC

Weber (t0006241)

460.00

-28,103.84

10600

08/06

08/01/06

C-681631

Lease Term Concession

:MISC

Tester (t0004564)

195.00

-28,298.84

10600

08/06

08/01/06

C-681633

Lease Term Concession

:MISC

Casbeer (t0002223)

300.00

-28,598.84

10600

08/06

08/01/06

Regular concessions

C-681635

:MISC

Courtney Brand

245.00

-28,843.84

10600

08/06

Lease Term Concession

08/01/06

C-681637

:MISC

Preuss (t0001067)

170.00

-28,673.84

10600

G #3+#8

08/06

08/01/06

C-681639

:MISC

Robert Hahn (t0001571)

90.00

-28,583.84

Garage

10600

08/06

08/01/06

C-681640

:MISC

Robert Hahn (t0001571)

-28,613.84

Garage

10600

08/06

08/01/06

C-681641

:MISC

Robert Hahn (t0001571)

20.00

-28,593.84

Pet Rents & Fees

10600

08/06

08/01/06

C-681642

:MISC

Robert Hahn (t0001571)

40.00

-28,553.84

Storage Fees

10600

08/06

08/01/06

C-681643

:MISC

Robert Hahn (t0001571)

40.00

-28,593.84

Storage Fees

10600

08/06

08/01/06

C-681644

:MISC

Robert Hahn (t0001571)

340.00

-28,933.84

Lease Term Concession

10600

08/06

08/01/06

C-681646

:MISC

Hermes (t0001068)

285.00

-29,218.84

Renewal concessions

10600

08/06

08/01/06

C-681648

:MISC

Johnson (t0005717)

-29,128.84

Garage

10600

08/06

08/01/06

C-681649

:MISC

Johnson (t0005717)

410.00

-29,538.84

Lease Term Concession

10600

08/06

08/01/06

C-681651

:MISC

Mason (t0007725)

310.00

-29,848.84

Lease Term Concession

10600

08/06

08/01/06

C-681653

:MISC

Showalter (t0001071)

-29,758.84

Garage

10600

08/06

08/01/06

C-681654

:MISC

Showalter (t0001071)

30.00

-29,788.84

Garage

10600

08/06

08/01/06

C-681655

:MISC

Showalter (t0001071)

276.00

-30,064.84

Lease Term Concession

10600

08/06

08/01/06

C-681657

:MISC

Spiegle (t0001072)

266.00

-30,330.84

Lease Term Concession

10600

08/06

08/01/06

C-681659

:MISC

Model (t0001073)

1,150.00

-31,480.84

Model Unit

10600

08/06

08/01/06

C-681661

:MISC

Watson (t0002148)

85.00

-31,395.84

Garage #15

10600

08/06

08/01/06

C-681662

:MISC

Watson (t0002148)

90.00

-31,305.84

Garage

10600

08/06

08/01/06

C-681663

:MISC

Watson (t0002148)

-31,335.84

Garage

10600

08/06

08/01/06

C-681664

:MISC

Watson (t0002148)

-31,300.84

Storage unit #13

10600

08/06

08/01/06

C-681665

:MISC

Watson (t0002148)

-31,335.84

storage concessions

10600

08/06

08/01/06

C-681666

:MISC

Watson (t0002148)

-31,300.84

Storage #69

10600

08/06

08/01/06

C-681667

:MISC

Watson (t0002148)

20.00

-31,320.84

Storage concessions

10600

08/06

08/01/06

C-681668

:MISC

Watson (t0002148)

341.00

-31,661.84

Regular concessions

10600

08/06

08/01/06

C-681670

:MISC

Mercado (t0002061)

85.00

-31,576.84

Garage #13

10600

08/06

08/01/06

C-681671

:MISC

Mercado (t0002061)

35.00

-31,541.84

Storage #8

10600

08/06

08/01/06

C-681672

:MISC

Mercado (t0002061)

20.00

-31,561.84

Storage concessions

10600

08/06

08/01/06

C-681673

:MISC

Mercado (t0002061)

260.00

-31,821.84

Regular concessions

10600

08/06

08/01/06

C-681675

:MISC

Peterson (t0001076)

-31,731.84

Garage

10600

08/06

08/01/06

C-681676

:MISC

Peterson (t0001076)

226.00

-31,957.84

Lease Term Concession

10600

08/06

08/01/06

C-681678

:MISC

Eigenman (t0001077)

230.00

-32,187.84

Lease Term Concession

10600

08/06

08/01/06

C-681680

:MISC

Berninzoni (t0001078)

255.00

-32,442.84

Lease Term Concession

10600

08/06

08/01/06

C-681682

:MISC

Florman (t0003870)

335.00

-32,777.84

Regular concessions

10600

08/06

08/01/06

C-681684

:MISC

Hoang (t0005840)

405.00

-33,182.84

Lease Term Concession

10600

08/06

08/01/06

C-681686

:MISC

Oliver (t0001080)

-33,092.84

Garage

10600

08/06

08/01/06

C-681687

:MISC

Oliver (t0001080)

30.00

-33,122.84

Garage

10600

08/06

08/01/06

C-681688

:MISC

Oliver (t0001080)

325.00

-33,447.84

Lease Term Concession

10600

08/06

08/01/06

C-681690

:MISC

Brown (t0006251)

430.00

-33,877.84

Lease Term Concession

10600

08/06

08/01/06

C-681692

:MISC

McCarty (t0004085)

-33,792.84

Garage

10600

08/06

08/01/06

C-681693

:MISC

McCarty (t0004085)

305.00

-34,097.84

Lease Term Concession

10600

08/06

08/01/06

C-681695

:MISC

Demps (t0002762)

331.00

-34,428.84

Regular concessions

10600

08/06

08/01/06

C-681697

:MISC

Sandoval (t0002067)

385.00

-34,813.84

Regular concessions

40.00

30.00

90.00

90.00

30.00 35.00 35.00 35.00

90.00

90.00

85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 814

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

381.00

-35,194.84

Regular concessions

90.00

-35,284.84

Garage

-35,194.84

Garage #9

1020..0001

10600

08/06

08/01/06

C-681699

10600

08/06

08/01/06

C-681701

:MISC

Schultz (t0001991)

:MISC

York (t0001083)

10600

08/06

08/01/06

C-681702

:MISC

York (t0001083)

10600

08/06

08/01/06

C-681703

:MISC

York (t0001083)

180.00

-35,374.84

10600

08/06

08/01/06

C-681705

Lease Term Concession

:MISC

Underhill (t0001867)

270.00

-35,644.84

10600

08/06

08/01/06

C-681707

Regular concessions

:MISC

Huggins (t0001085)

-35,604.84

10600

08/06

08/01/06

C-681708

Storage Fees

:MISC

Huggins (t0001085)

25.00

-35,629.84

10600

08/06

08/01/06

C-681709

Storage Fees

:MISC

Huggins (t0001085)

250.00

-35,879.84

10600

08/06

08/01/06

C-681711

Lease Term Concession

:MISC

Hack (t0003219)

350.00

-36,229.84

10600

08/06

08/01/06

Regular concessions

C-681713

:MISC

Collins (t0003298)

20.00

-36,209.84

10600

08/06

Pet Rents & Fees

08/01/06

C-681714

:MISC

Collins (t0003298)

20.00

-36,189.84

10600

Pet Rents & Fees

08/06

08/01/06

C-681715

:MISC

Collins (t0003298)

355.00

-36,544.84

Lease Term Concession

10600

08/06

08/01/06

C-681717

:MISC

Desirea Sabala (t0002020)

380.00

-36,924.84

Regular concessions

10600

08/06

08/01/06

C-681719

:MISC

Singh (t0006665)

409.00

-37,333.84

Lease Term Concession

10600

08/06

08/01/06

C-681721

:MISC

Dominguez (t0001488)

335.00

-37,668.84

Lease Term Concession

10600

08/06

08/01/06

C-681723

:MISC

Robinson (t0001094)

116.00

-37,784.84

Renewal concessions

10600

08/06

08/01/06

C-681725

:MISC

Golden (t0006937)

220.00

-38,004.84

Lease Term Concession

10600

08/06

08/01/06

C-681727

:MISC

March (t0005730)

190.00

-38,194.84

Lease Term Concession

10600

08/06

08/01/06

C-681729

:MISC

Fink (t0002995)

-38,109.84

Garage

10600

08/06

08/01/06

C-681730

:MISC

Fink (t0002995)

85.00

-38,194.84

Garage

10600

08/06

08/01/06

C-681731

:MISC

Fink (t0002995)

135.00

-38,329.84

Lease Term Concession

10600

08/06

08/01/06

C-681733

:MISC

Tatman (t0001096)

-38,244.84

#31

10600

08/06

08/01/06

C-681734

:MISC

Tatman (t0001096)

25.00

-38,269.84

Garage

10600

08/06

08/01/06

C-681735

:MISC

Tatman (t0001096)

310.00

-38,579.84

Lease Term Concession

10600

08/06

08/01/06

C-681737

:MISC

Davis (t0001097)

-38,409.84

Garage

10600

08/06

08/01/06

C-681738

:MISC

Davis (t0001097)

170.00

-38,579.84

Garage concessions

10600

08/06

08/01/06

C-681739

:MISC

Davis (t0001097)

375.00

-38,954.84

Lease Term Concession

10600

08/06

08/01/06

C-681741

:MISC

Duke (t0007864)

330.00

-39,284.84

Lease Term Concession

10600

08/06

08/01/06

C-681743

:MISC

Jackson (t0007339)

-39,264.84

Pet Rents & Fees

10600

08/06

08/01/06

C-681744

:MISC

Jackson (t0007339)

-39,574.84

Lease Term Concession

10600

08/06

08/01/06

C-681746

:MISC

Thomas (t0005938)

-39,554.84

Pet Rents & Fees

10600

08/06

08/01/06

C-681747

:MISC

Thomas (t0005938)

410.00

-39,964.84

Lease Term Concession

10600

08/06

08/01/06

C-681749

:MISC

Adnan Micijvic (t0006089)

340.00

-40,304.84

Lease Term Concession

10600

08/06

08/01/06

C-681751

:MISC

Devoe (t0002880)

-40,214.84

Garage

10600

08/06

08/01/06

C-681752

:MISC

Devoe (t0002880)

90.00

-40,304.84

Garage

10600

08/06

08/01/06

C-681753

:MISC

Devoe (t0002880)

361.00

-40,665.84

Lease Term Concession

10600

08/06

08/01/06

C-681755

:MISC

Renteria (t0007345)

445.00

-41,110.84

Lease Term Concession

10600

08/06

08/01/06

C-681757

:MISC

Ziegler (t0006042)

400.00

-41,510.84

Lease Term Concession

10600

08/06

08/01/06

C-681759

:MISC

Amber Martens (t0001369)

375.00

-41,885.84

Lease Term Concession

10600

08/06

08/01/06

C-681761

:MISC

Piers (t0002107)

381.00

-42,266.84

regular concessions

10600

08/06

08/01/06

C-681763

:MISC

Dale (t0001104)

-42,181.84

#16

10600

08/06

08/01/06

C-681764

:MISC

Dale (t0001104)

25.00

-42,206.84

Renewal concessions on garage

10600

08/06

08/01/06

C-681765

:MISC

Dale (t0001104)

225.00

-42,431.84

Renewal concessions

10600

08/06

08/01/06

C-681767

:MISC

Birmingham (t0006330)

-42,411.84

Pet Rents & Fees

10600

08/06

08/01/06

C-681768

:MISC

Birmingham (t0006330)

425.00

-42,836.84

Lease Term Concession

10600

08/06

08/01/06

C-681770

:MISC

Tang (t0006942)

450.00

-43,286.84

Lease Term Concession

10600

08/06

08/01/06

C-681772

:MISC

Herrmann (t0002099)

-43,251.84

Storage #3

10600

08/06

08/01/06

C-681773

:MISC

Herrmann (t0002099)

20.00

-43,271.84

Storage concessions

10600

08/06

08/01/06

C-681774

:MISC

Herrmann (t0002099)

395.00

-43,666.84

Reg concessions

10600

08/06

08/01/06

C-681776

:MISC

Stevens (t0005782)

-43,646.84

Pet Rents & Fees

10600

08/06

08/01/06

C-681777

:MISC

Stevens (t0005782)

430.00

-44,076.84

Lease Term Concession

10600

08/06

08/01/06

C-681779

:MISC

Widvey (t0004811)

400.00

-44,476.84

Lease Term Concession

90.00

40.00

85.00

85.00

170.00

20.00 310.00 20.00

90.00

85.00

20.00

35.00

20.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 815

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

315.00

-44,791.84

Lease Term Concession

-44,756.84

Storage Fees

1020..0001

10600

08/06

08/01/06

C-681781

10600

08/06

08/01/06

C-681783

:MISC

Asker (t0001109)

:MISC

Smith (t0002862)

10600

08/06

08/01/06

C-681784

:MISC

Smith (t0002862)

20.00

-44,776.84

10600

08/06

08/01/06

C-681785

Storage Fees

:MISC

Smith (t0002862)

361.00

-45,137.84

10600

08/06

08/01/06

C-681787

regular concessions

:MISC

Jason Watkins (t0003091)

-45,052.84

10600

08/06

08/01/06

C-681788

Garage

:MISC

Jason Watkins (t0003091)

305.00

-45,357.84

10600

08/06

08/01/06

C-681790

Regular concessions

:MISC

Wert (t0004148)

330.00

-45,687.84

10600

08/06

08/01/06

C-681792

Lease Term Concession

:MISC

Hanna (t0001112)

-45,602.84

10600

08/06

08/01/06

C-681793

#38

:MISC

Hanna (t0001112)

45.00

-45,647.84

10600

08/06

08/01/06

Garage

C-681794

:MISC

Hanna (t0001112)

283.00

-45,930.84

10600

08/06

Lease Term Concession

08/01/06

C-681796

:MISC

Morris (t0005844)

-45,890.84

10600

Storage Fees

08/06

08/01/06

C-681797

:MISC

Morris (t0005844)

20.00

-45,910.84

Storage Fees

10600

08/06

08/01/06

C-681798

:MISC

Morris (t0005844)

190.00

-46,100.84

Lease Term Concession

10600

08/06

08/01/06

C-681800

:MISC

Stanko (t0001553)

-46,010.84

Garage

10600

08/06

08/01/06

C-681801

:MISC

Stanko (t0001553)

10.00

-46,020.84

Garage

10600

08/06

08/01/06

C-681802

:MISC

Stanko (t0001553)

260.00

-46,280.84

Regular concessions

10600

08/06

08/01/06

C-681804

:MISC

Kitzinger (t0001116)

130.00

-46,410.84

Lease Term Concession

10600

08/06

08/01/06

C-681806

:MISC

Mcearl (t0005728)

205.00

-46,615.84

Lease Term Concession

10600

08/06

08/01/06

C-681809

:MISC

Shortridge (t0001119)

181.00

-46,796.84

Lease Term Concession

10600

08/06

08/01/06

C-681811

:MISC

Vaughan (t0005918)

215.00

-47,011.84

Lease Term Concession

10600

08/06

08/01/06

C-681813

:MISC

Williamson (t0007806)

180.00

-46,831.84

Garage

10600

08/06

08/01/06

C-681814

:MISC

Williamson (t0007806)

100.00

-46,731.84

Month to Month Fees

10600

08/06

08/01/06

C-681816

:MISC

Wisted (t0001122)

-46,937.84

Lease Term Concession

10600

08/06

08/01/06

C-681818

:MISC

Sullivan (t0002869)

85.00

-46,852.84

Garage

10600

08/06

08/01/06

C-681819

:MISC

Sullivan (t0002869)

35.00

-46,817.84

Storage Fees

10600

08/06

08/01/06

C-681820

:MISC

Sullivan (t0002869)

20.00

-46,837.84

Storage Fees

10600

08/06

08/01/06

C-681821

:MISC

Sullivan (t0002869)

190.00

-47,027.84

Lease Term Concession

10600

08/06

08/01/06

C-681823

:MISC

Jenkins (t0002145)

-46,987.84

Storage Fees

10600

08/06

08/01/06

C-681824

:MISC

Jenkins (t0002145)

-47,197.84

Regular concessions

10600

08/06

08/01/06

C-681826

:MISC

Tellez Employee

-47,027.84

gar #65/66

10600

08/06

08/01/06

C-681827

:MISC

Tellez Employee

-47,137.84

#65, #66

10600

08/06

08/01/06

C-681828

:MISC

Tellez Employee

-47,052.84

Garage

10600

08/06

08/01/06

C-681829

:MISC

Tellez Employee

1,235.00

-48,287.84

Employee Apartments

10600

08/06

08/01/06

C-681831

:MISC

Martin (t0001127)

20.00

-48,307.84

Storage Fees

10600

08/06

08/01/06

C-681832

:MISC

Martin (t0001127)

-48,272.84

#2

10600

08/06

08/01/06

C-681833

:MISC

Martin (t0001127)

-48,443.84

Lease Term Concession

10600

08/06

08/01/06

C-681835

:MISC

Lee (t0001470)

-48,358.84

Garage #51

10600

08/06

08/01/06

C-681836

:MISC

Lee (t0001470)

20.00

-48,378.84

Garage concessions

10600

08/06

08/01/06

C-681837

:MISC

Lee (t0001470)

230.00

-48,608.84

Regular concessions

10600

08/06

08/01/06

C-681839

:MISC

Messenbrink (t0004852)

205.00

-48,813.84

Lease Term Concession

10600

08/06

08/01/06

C-681841

:MISC

Pearce (t0001130)

-48,773.84

Pet Rents & Fees

10600

08/06

08/01/06

C-681842

:MISC

Pearce (t0001130)

-49,028.84

LookNLease

10600

08/06

08/01/06

C-681844

:MISC

Leebelt (t0001131)

-48,988.84

#42

10600

08/06

08/01/06

C-681845

:MISC

Leebelt (t0001131)

40.00

-49,028.84

Storage Fees

10600

08/06

08/01/06

C-681846

:MISC

Leebelt (t0001131)

181.00

-49,209.84

Lease Term Concession

10600

08/06

08/01/06

C-681848

:MISC

Jesse Race (t0007219)

-49,189.84

Pet Rents & Fees

10600

08/06

08/01/06

C-681849

:MISC

Jesse Race (t0007219)

130.00

-49,319.84

Lease Term Concession

10600

08/06

08/01/06

C-681851

:MISC

Lim (t0001974)

230.00

-49,549.84

Regular concessions

10600

08/06

08/01/06

C-681853

:MISC

Osborne (t0001529)

230.00

-49,779.84

Regular concessions

10600

08/06

08/01/06

C-681855

:MISC

Ruth Garcia (t0006666)

220.00

-49,999.84

Lease Term Concession

10600

08/06

08/01/06

C-681857

:MISC

Chapple (t0001378)

25.00

-50,024.84

Garage

10600

08/06

08/01/06

C-681858

:MISC

Chapple (t0001378)

-49,939.84

#24

35.00

85.00

85.00

40.00

90.00

206.00

40.00 210.00 170.00 110.00 85.00

35.00 171.00 85.00

40.00 255.00 40.00

20.00

85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 816

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

145.00

-50,084.84

Lease Term Concession

-49,994.84

Garage

1020..0001

10600

08/06

08/01/06

C-681859

10600

08/06

08/01/06

C-681861

:MISC

Chapple (t0001378)

:MISC

Mercer (t0006801)

10600

08/06

08/01/06

C-681862

:MISC

Mercer (t0006801)

30.00

-50,024.84

10600

08/06

08/01/06

C-681863

Garage

:MISC

Mercer (t0006801)

240.00

-50,264.84

10600

08/06

08/01/06

C-681865

Lease Term Concession

:MISC

Hoelscher (t0001385)

-50,179.84

10600

08/06

08/01/06

C-681866

Gar #29

:MISC

Hoelscher (t0001385)

270.00

-50,449.84

10600

08/06

08/01/06

C-681868

Lease Term Concession

:MISC

Elbel (t0005887)

235.00

-50,684.84

10600

08/06

08/01/06

C-681870

Lease Term Concession

:MISC

Weyenberg (t0002861)

210.00

-50,894.84

10600

08/06

08/01/06

C-681872

regular concessions

:MISC

Duggan (t0001139)

15.00

-50,909.84

10600

08/06

08/01/06

Garage

C-681873

:MISC

Duggan (t0001139)

85.00

-50,824.84

10600

08/06

#22

08/01/06

C-681874

:MISC

Duggan (t0001139)

10.00

-50,814.84

10600

Pet Rents & Fees

08/06

08/01/06

C-681875

:MISC

Duggan (t0001139)

236.00

-51,050.84

Lease Term Concession

10600

08/06

08/01/06

C-681877

:MISC

Haar (t0004090)

145.00

-51,195.84

Lease Term Concession

10600

08/06

08/01/06

C-681879

:MISC

Briece (t0001865)

260.00

-51,455.84

Regular concessions

10600

08/06

08/01/06

C-681881

:MISC

Aemmer (t0001142)

-51,445.84

Pet Rents & Fees

10600

08/06

08/01/06

C-681882

:MISC

Aemmer (t0001142)

-51,460.84

Storage Fees

10600

08/06

08/01/06

C-681883

:MISC

Aemmer (t0001142)

-51,425.84

#65

10600

08/06

08/01/06

C-681884

:MISC

Aemmer (t0001142)

319.00

-51,744.84

Lease Term Concession

10600

08/06

08/01/06

C-681886

:MISC

Madrigal (t0001143)

190.00

-51,934.84

Lease Term Concession

10600

08/06

08/01/06

C-681888

:MISC

Rose (t0006684)

185.00

-52,119.84

Lease Term Concession

10600

08/06

08/01/06

C-681890

-52,099.84

Pet Rents & Fees

10600

08/06

08/01/06

C-681891

-52,114.84

Storage Concessions

10600

08/06

08/01/06

C-681892

-52,079.84

#23

10600

08/06

08/01/06

C-681893

-52,329.84

Lease Term Concession

10600

08/06

08/01/06

C-681895

10600

08/06

08/01/06

C-681897

10600

08/06

08/01/06

C-681899

10600

08/06

08/01/06

C-681901

10600

08/06

08/01/06

C-681903

10600

08/06

08/01/06

10600

08/06

10600

:MISC :MISC :MISC

Jeff Santistevan

90.00

85.00

10.00 15.00 35.00

20.00 15.00

Jeff Santistevan Jeff Santistevan

35.00

:MISC

Jeff Santistevan

250.00

:MISC

Donovan (t0003087)

230.00

-52,559.84

regular concession

:MISC

Corp Housing (t0006543)

135.00

-52,694.84

Lease Term Concession

:MISC

Gaylinn (t0001148)

180.00

-52,874.84

Lease Term Concession

:MISC

Marsh (t0004369)

195.00

-53,069.84

Lease Term Concession

:MISC

Bomesse (t0005901)

215.00

-53,284.84

Lease Term Concession

C-681905

:MISC

Callahan (t0006430)

-53,169.84

Short Term Lease Fees

08/01/06

C-681907

:MISC

Vondracek (t0001903)

230.00

-53,399.84

regular concessions

08/06

08/01/06

C-681909

:MISC

Hunt (t0001153)

100.00

-53,499.84

Lease Term Concession

10600

08/06

08/01/06

C-681911

:MISC

Schuelke (t0004019)

190.00

-53,689.84

Lease Term Concession

10600

08/06

08/01/06

C-681913

:MISC

Torres (t0001155)

-53,604.84

#99

10600

08/06

08/01/06

C-681914

:MISC

Torres (t0001155)

25.00

-53,629.84

Garage Concession

10600

08/06

08/01/06

C-681915

:MISC

Torres (t0001155)

180.00

-53,809.84

Lease Term Concession

10600

08/06

08/01/06

C-681917

:MISC

Kliewer (t0003326)

210.00

-54,019.84

Lease Term Concession

10600

08/06

08/01/06

C-681919

:MISC

Williams (t0003232)

-53,934.84

Garage #86

10600

08/06

08/01/06

C-681920

:MISC

Williams (t0003232)

210.00

-54,144.84

Regular concessions

10600

08/06

08/01/06

C-681922

:MISC

Stephenson (t0001372)

270.00

-54,414.84

Regular concessions

10600

08/06

08/01/06

C-681924

:MISC

Montes (t0001908)

240.00

-54,654.84

Regular concessions

10600

08/06

08/01/06

C-681926

:MISC

McCann (t0001160)

185.00

-54,839.84

Renewal concessions

10600

08/06

08/01/06

C-681928

:MISC

Barr (t0005764)

205.00

-55,044.84

Lease Term Concession

10600

08/06

08/01/06

C-681930

:MISC

Typher (t0001915)

230.00

-55,274.84

regular concessions

10600

08/06

08/01/06

C-681932

:MISC

Smith (t0002071)

270.00

-55,544.84

Regular concessions

10600

08/06

08/01/06

C-681934

:MISC

Current (t0001167)

231.00

-55,775.84

Lease Term Concession

10600

08/06

08/01/06

C-681936

:MISC

Davis III (t0003241)

-55,690.84

Garage

10600

08/06

08/01/06

C-681937

:MISC

Davis III (t0003241)

210.00

-55,900.84

Lease Term Concession

10600

08/06

08/01/06

C-681939

:MISC

Martinek (t0005040)

275.00

-56,175.84

Lease Term Concession

10600

08/06

08/01/06

C-681941

:MISC

McGaugh (t0002026)

230.00

-56,405.84

Regular concessions

10600

08/06

08/01/06

C-681943

:MISC

Briggs (t0002046)

20.00

-56,385.84

Pet Rents & Fees

10600

08/06

08/01/06

C-681944

:MISC

Briggs (t0002046)

35.00

-56,350.84

Storage #33

115.00

85.00

85.00

85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 817

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/01/06

C-681945

10600

08/06

08/01/06

C-681946

:MISC

Briggs (t0002046)

20.00

-56,370.84

Storage concessions

:MISC

Briggs (t0002046)

260.00

-56,630.84

10600

08/06

08/01/06

C-681948

Regular concessions

:MISC

Hodges (t0002033)

260.00

-56,890.84

10600

08/06

08/01/06

C-681950

regular concessions

:MISC

Calandrelle (t0001719)

260.00

-57,150.84

10600

08/06

08/01/06

C-681952

Regular concessions

:MISC

Dooley (t0001927)

260.00

-57,410.84

10600

08/06

08/01/06

C-681954

regular concessions

:MISC

Jenna Dennis (t0008086)

-57,390.84

10600

08/06

08/01/06

C-681955

Pet Rents & Fees

:MISC

Jenna Dennis (t0008086)

175.00

-57,565.84

10600

08/06

08/01/06

C-681957

Lease Term Concession

:MISC

Kolibaba (t0004832)

135.00

-57,700.84

10600

08/06

08/01/06

C-681959

Lease Term Concession

:MISC

Conry (t0007591)

-57,610.84

10600

08/06

08/01/06

Garage

C-681960

:MISC

Conry (t0007591)

30.00

-57,640.84

10600

08/06

Garage

08/01/06

C-681961

:MISC

Conry (t0007591)

110.00

-57,750.84

10600

Lease Term Concession

08/06

08/01/06

C-681963

:MISC

Choe (t0004091)

280.00

-58,030.84

Lease Term Concession

10600

08/06

08/01/06

C-681965

:MISC

Hales (t0005770)

415.00

-58,445.84

Lease Term Concession

10600

08/06

08/01/06

C-681967

:MISC

Olivas (t0005902)

410.00

-58,855.84

Lease Term Concession

10600

08/06

08/01/06

C-681969

:MISC

Sandoval (t0001818)

385.00

-59,240.84

Regular concessions

10600

08/06

08/01/06

C-681971

:MISC

Suttisawas (t0006160)

-59,220.84

Pet Rents & Fees

10600

08/06

08/01/06

C-681972

:MISC

Suttisawas (t0006160)

415.00

-59,635.84

Lease Term Concession

10600

08/06

08/01/06

C-681974

:MISC

Payne (t0007353)

330.00

-59,965.84

Lease Term Concession

10600

08/06

08/01/06

C-681976

:MISC

Cardenas (t0001693)

85.00

-59,880.84

Garage #105

10600

08/06

08/01/06

C-681977

:MISC

Cardenas (t0001693)

35.00

-59,845.84

Stg #49

10600

08/06

08/01/06

C-681978

:MISC

Cardenas (t0001693)

20.00

-59,865.84

Regular concessions for storage unit #49

10600

08/06

08/01/06

C-681979

:MISC

Cardenas (t0001693)

391.00

-60,256.84

Regular concessions

10600

08/06

08/01/06

C-681981

:MISC

Collins (t0004833)

245.00

-60,501.84

Lease Term Concession

10600

08/06

08/01/06

C-681983

c/o Leslie Shaffer

90.00

-60,411.84

Garage

10600

08/06

08/01/06

C-681984

c/o Leslie Shaffer

90.00

-60,321.84

Garage

10600

08/06

08/01/06

C-681985

c/o Leslie Shaffer

10.00

-60,311.84

Pet Rents & Fees

10600

08/06

08/01/06

C-681986

c/o Leslie Shaffer

295.00

-60,606.84

Lease Term Concession

10600

08/06

08/01/06

C-681988

:MISC

Clayton Richards

175.00

-60,781.84

Lease Term Concession

10600

08/06

08/01/06

C-681990

:MISC

Stec (t0002102)

250.00

-61,031.84

regular concessions

10600

08/06

08/01/06

C-681992

:MISC

Corp (t0002072)

350.00

-61,381.84

Regular concessions

10600

08/06

08/01/06

C-681994

:MISC

Smith (t0001192)

-61,291.84

Garage

10600

08/06

08/01/06

C-681995

:MISC

Smith (t0001192)

30.00

-61,321.84

Garage

10600

08/06

08/01/06

C-681996

:MISC

Smith (t0001192)

361.00

-61,682.84

Lease Term Concession

10600

08/06

08/01/06

C-681998

:MISC

Thomas (t0006249)

425.00

-62,107.84

Lease Term Concession

10600

08/06

08/01/06

C-682000

:MISC

Stakes (t0001929)

90.00

-62,017.84

Garage

10600

08/06

08/01/06

C-682001

:MISC

Stakes (t0001929)

35.00

-61,982.84

Stor #50

10600

08/06

08/01/06

C-682002

:MISC

Stakes (t0001929)

15.00

-61,997.84

Storage concessions

10600

08/06

08/01/06

C-682003

:MISC

Stakes (t0001929)

381.00

-62,378.84

Regular concessions

10600

08/06

08/01/06

C-682005

:MISC

Tropia (t0007596)

320.00

-62,698.84

Lease Term Concession

10600

08/06

08/01/06

C-682007

:MISC

Corp Housing (t0006544)

305.00

-63,003.84

Lease Term Concession

10600

08/06

08/01/06

C-682009

:MISC

Lee (t0007707)

320.00

-63,323.84

Lease Term Concession

10600

08/06

08/01/06

C-682011

:MISC

Gordon (t0001198)

-63,238.84

Garage #58

10600

08/06

08/01/06

C-682012

:MISC

Gordon (t0001198)

-63,544.84

Lease Term Concession

10600

08/06

08/01/06

C-682014

:MISC

Stong (t0001661)

-63,459.84

Gar #91

10600

08/06

08/01/06

C-682015

:MISC

Stong (t0001661)

10.00

-63,469.84

Garage concessions

10600

08/06

08/01/06

C-682016

:MISC

Stong (t0001661)

270.00

-63,739.84

Regular conessions

10600

08/06

08/01/06

C-682018

:MISC

Julian (t0002149)

250.00

-63,989.84

Regular concessions

10600

08/06

08/01/06

C-682020

:MISC

Blanton (t0001202)

200.00

-64,189.84

Lease Term Concession

10600

08/06

08/01/06

C-682022

:MISC

Stanger (t0004873)

280.00

-64,469.84

Lease Term Concession

10600

08/06

08/01/06

C-682024

:MISC

Batey (t0001204)

316.00

-64,785.84

Lease Term Concession

10600

08/06

08/01/06

C-682026

:MISC

Bradley (t0007722)

-64,765.84

Pet Rents & Fees

10600

08/06

08/01/06

C-682027

:MISC

Bradley (t0007722)

-65,095.84

Lease Term Concession

:MISC :MISC :MISC :MISC

20.00

90.00

20.00

90.00

85.00 306.00 85.00

20.00 330.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 818

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/01/06

C-682029

10600

08/06

08/01/06

C-682030

:MISC

David (t0004505)

20.00

-65,075.84

Pet Rents & Fees

:MISC

David (t0004505)

35.00

-65,040.84

10600

08/06

08/01/06

C-682031

Storage Fees

:MISC

David (t0004505)

35.00

-65,075.84

10600

08/06

08/01/06

C-682032

Storage Fees

:MISC

David (t0004505)

361.00

-65,436.84

10600

08/06

08/01/06

C-682034

Regular Concessions

:MISC

Sator (t0006344)

-65,346.84

10600

08/06

08/01/06

C-682035

Garage

:MISC

Sator (t0006344)

-65,756.84

10600

08/06

08/01/06

C-682037

Lease Term Concession

:MISC

Hernandez (t0006411)

-65,666.84

10600

08/06

08/01/06

C-682038

Garage

:MISC

Hernandez (t0006411)

10.00

-65,676.84

10600

08/06

08/01/06

C-682039

Garage

:MISC

Hernandez (t0006411)

440.00

-66,116.84

10600

08/06

08/01/06

Lease Term Concession

C-682041

:MISC

Knoeppchen (t0001209)

305.00

-66,421.84

10600

08/06

Renwal concessions

08/01/06

C-682043

:MISC

HIGDON (t0007946)

350.00

-66,771.84

10600

Lease Term Concession

08/06

08/01/06

C-682045

:MISC

Egbert (t0001556)

-66,751.84

Pet Rents & Fees

10600

08/06

08/01/06

C-682046

:MISC

Egbert (t0001556)

300.00

-67,051.84

Regular concessions

10600

08/06

08/01/06

C-682048

:MISC

Proctor (t0001403)

280.00

-67,331.84

Regular Concessions

10600

08/06

08/01/06

C-682050

:MISC

Treta (t0001064)

-67,241.84

Garage

10600

08/06

08/01/06

C-682051

:MISC

Treta (t0001064)

60.00

-67,301.84

Garage

10600

08/06

08/01/06

C-682052

:MISC

Treta (t0001064)

50.00

-67,351.84

Lease Term Concession

10600

08/06

08/01/06

C-682054

:MISC

Drexler (t0004582)

185.00

-67,536.84

Lease Term Concession

10600

08/06

08/01/06

C-682056

:MISC

Wyeth (t0001359)

320.00

-67,856.84

Lease Term Concession

10600

08/06

08/01/06

C-684385

:MISC

Sullivan (t0002869)

85.00

-67,941.84

Garage

10600

08/06

08/01/06

C-684386

:MISC

Sullivan (t0002869)

35.00

-67,976.84

Storage Fees

10600

08/06

08/01/06

C-684387

:MISC

Sullivan (t0002869)

20.00

-67,956.84

Storage Fees

10600

08/06

08/01/06

C-684388

:MISC

Sullivan (t0002869)

190.00

-67,766.84

Lease Term Concession

10600

08/06

08/01/06

C-698055

:MISC

Zwolak (t0001232)

-67,768.45

renewal concessions

10600

08/06

08/01/06

C-698056

:MISC

Zwolak (t0001232)

-67,683.45

Garage

10600

08/06

08/01/06

C-698057

:MISC

Zwolak (t0001232)

-67,694.48

renewal concessions

10600

08/06

08/01/06

C-698059

:MISC

Bothwell (t0001276)

90.00

-67,604.48

Garage

10600

08/06

08/01/06

C-684295

:MoveI

Jankovich (t0008143)

935.00

-66,669.48

Rent for 31 days

10600

08/06

08/01/06

C-684296

:MoveI

Jankovich (t0008143)

13.00

-66,656.48

Utility Transfer Fee

10600

08/06

08/01/06

C-684340

:MoveI

Svetlanan Katz (t0008451)

1,150.00

-65,506.48

Rent for 31 days

10600

08/06

08/01/06

C-684341

:MoveI

Svetlanan Katz (t0008451)

13.00

-65,493.48

Utility Transfer Fee

10600

08/06

08/01/06

C-684346

:MoveI

Matt Frickey (t0008450)

1,140.00

-64,353.48

Rent for 31 days

10600

08/06

08/01/06

C-684347

:MoveI

Matt Frickey (t0008450)

13.00

-64,340.48

Utility Transfer Fee

10600

08/06

08/01/06

C-684353

:MoveI

Feder (t0008448)

1,160.00

-63,180.48

Rent for 31 days

10600

08/06

08/01/06

C-684354

:MoveI

Feder (t0008448)

13.00

-63,167.48

Utility Transfer Fee

10600

08/06

08/01/06

C-684367

:MoveI

Sullivan (t0007134)

1,140.00

-62,027.48

Rent for 31 days

10600

08/06

08/01/06

C-684368

:MoveI

Sullivan (t0007134)

13.00

-62,014.48

Utility Transfer Fee

10600

08/06

08/01/06

C-684392

:MoveI

Cains (t0007290)

1,245.00

-60,769.48

Rent for 31 days

10600

08/06

08/01/06

C-684393

:MoveI

Cains (t0007290)

13.00

-60,756.48

Utility Transfer Fee

10600

08/06

08/01/06

C-684400

:MoveI

Wolff (t0008418)

915.00

-59,841.48

Rent for 31 days

10600

08/06

08/01/06

C-684401

:MoveI

Wolff (t0008418)

13.00

-59,828.48

Utility Transfer Fee

10600

08/06

08/01/06

C-684407

:MoveI

Davis (t0008446)

830.00

-58,998.48

Rent for 31 days

10600

08/06

08/01/06

C-684408

:MoveI

Davis (t0008446)

13.00

-58,985.48

Utility Transfer Fee

10600

08/06

08/01/06

C-687360

:MoveI

Averett (t0007903)

1,140.00

-57,845.48

Rent for 31 days

10600

08/06

08/01/06

C-687361

:MoveI

Averett (t0007903)

13.00

-57,832.48

Utility Transfer Fee

10600

08/06

08/01/06

C-687450

:MoveI

Trauernicht (t0008417)

905.00

-56,927.48

Rent for 31 days

10600

08/06

08/01/06

C-687451

:MoveI

Trauernicht (t0008417)

13.00

-56,914.48

Utility Transfer Fee

10600

08/06

08/01/06

C-687187

:MoveO

Anderson (t0001401)

37.10

-56,877.38

Monthly Rent

10600

08/06

08/01/06

C-687188

:MoveO

Anderson (t0001401)

1.13

-56,876.25

Stor #43

10600

08/06

08/01/06

C-687189

:MoveO

Anderson (t0001401)

85.00

-56,791.25

Carpet Cleaning

10600

08/06

08/01/06

C-687190

:MoveO

Anderson (t0001401)

35.24

-56,756.01

Final AUM Bill

10600

08/06

08/01/06

C-687191

:MoveO

Anderson (t0001401)

70.00

-56,686.01

Blind Repairs/Replacement

90.00 410.00 90.00

20.00

90.00

1.61 85.00 11.03

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 819

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/01/06

C-687192

10600

08/06

08/01/06

C-687208

:MoveO

Anderson (t0001401)

160.00

-56,526.01

Damages/Apartment cleaning

:MoveO

Boyles (t0001221)

26.77

-56,499.24

10600

08/06

08/01/06

C-687209

Monthly Rent

:MoveO

Boyles (t0001221)

80.00

-56,419.24

10600

08/06

08/01/06

C-687210

Apartment Clean

:MoveO

Boyles (t0001221)

-56,446.01

10600

08/06

08/01/06

C-687211

Rent Adjustment

:MoveO

Boyles (t0001221)

85.00

-56,361.01

10600

08/06

08/01/06

C-687212

Carpet Cleaning

:MoveO

Boyles (t0001221)

17.91

-56,343.10

10600

08/06

08/01/06

C-687538

Final AUM Bill

:MoveO

Bockwoldt (t0001439)

29.52

-56,313.58

10600

08/06

08/01/06

C-687539

Monthly Rent

:MoveO

Bockwoldt (t0001439)

80.00

-56,233.58

10600

08/06

08/01/06

C-687540

Apartment Clean

:MoveO

Bockwoldt (t0001439)

-56,263.10

10600

08/06

08/01/06

Rent Adjustment

C-687541

:MoveO

Bockwoldt (t0001439)

85.00

-56,178.10

10600

08/06

Carpet Cleaning

08/01/06

C-687542

:MoveO

Bockwoldt (t0001439)

28.06

-56,150.04

10600

Final AUM Bill

08/06

08/01/06

C-687543

:MoveO

Bockwoldt (t0001439)

20.00

-56,130.04

Damages/refrigerator shelf brace

10600

08/06

08/01/06

C-692606

:MoveO

Vogt (t0001769)

27.74

-56,102.30

Monthly Rent

10600

08/06

08/01/06

C-692607

:MoveO

Vogt (t0001769)

1.13

-56,101.17

Storage #56

10600

08/06

08/01/06

C-692608

:MoveO

Vogt (t0001769)

-56,130.04

Rent Adjustment

10600

08/06

08/01/06

C-692609

:MoveO

Vogt (t0001769)

75.00

-56,055.04

Carpet Cleaning

10600

08/06

08/01/06

C-692610

:MoveO

Vogt (t0001769)

43.38

-56,011.66

Final AUM Bill

10600

08/06

08/01/06

C-692890

:MoveO

Suttisawas (t0006160)

-57,114.89

Monthly Rent

10600

08/06

08/01/06

C-692891

:MoveO

Suttisawas (t0006160)

-56,713.28

Lease Term Concession

10600

08/06

08/01/06

C-692892

:MoveO

Suttisawas (t0006160)

-56,732.63

Pet Rents & Fees

10600

08/06

08/01/06

C-692893

:MoveO

Suttisawas (t0006160)

720.97

-56,011.66

Rent Adjustment

10600

08/06

08/01/06

C-692894

:MoveO

Suttisawas (t0006160)

255.00

-55,756.66

Carpet Cleaning

10600

08/06

08/01/06

C-692895

:MoveO

Suttisawas (t0006160)

65.00

-55,691.66

Blind Repairs/Replacement/master bedroom

10600

08/06

08/01/06

C-692896

:MoveO

Suttisawas (t0006160)

20.00

-55,671.66

Damages/Refrigerator door support replaced

10600

08/06

08/01/06

C-695596

:MoveO

Hawes (t0001242)

-55,821.66

:Security Deposits credit

10600

08/06

08/01/06

C-695597

:MoveO

Hawes (t0001242)

27.42

-55,794.24

Monthly Rent

10600

08/06

08/01/06

C-695598

:MoveO

Hawes (t0001242)

80.00

-55,714.24

Apartment Clean

10600

08/06

08/01/06

C-695599

:MoveO

Hawes (t0001242)

150.00

-55,564.24

Forfeit Security Deposit

10600

08/06

08/01/06

C-695600

:MoveO

Hawes (t0001242)

-55,591.66

Rent Adjustment

10600

08/06

08/01/06

C-695601

:MoveO

Hawes (t0001242)

26.24

-55,565.42

Final AUM Bill

10600

08/06

08/01/06

C-695602

:MoveO

Hawes (t0001242)

90.00

-55,475.42

Blind Repairs/Replacement/LRand Patio

10600

08/06

08/01/06

C-695603

:MoveO

Hawes (t0001242)

65.00

-55,410.42

Damages/vent cover replaced

10600

08/06

08/01/06

C-695868

:MoveO

Smith (t0003043)

-55,860.42

:Security Deposits credit

10600

08/06

08/01/06

C-695869

:MoveO

Smith (t0003043)

-55,833.65

Monthly Rent

10600

08/06

08/01/06

C-695870

:MoveO

Smith (t0003043)

-55,839.46

Lease Term Concession

10600

08/06

08/01/06

C-695871

:MoveO

Smith (t0003043)

-55,734.46

Apartment Clean

10600

08/06

08/01/06

C-695872

:MoveO

Smith (t0003043)

-55,761.23

Rent Adjustment

10600

08/06

08/01/06

C-695873

:MoveO

Smith (t0003043)

105.00

-55,656.23

Carpet Cleaning

10600

08/06

08/01/06

C-695874

:MoveO

Smith (t0003043)

110.33

-55,545.90

Final AUM Bill

10600

08/06

08/01/06

C-695915

:MoveO

Smith (t0003043)

135.48

-55,410.42

for security deposit

10600

08/06

08/01/06

C-695875

:Refund

Smith (t0003043)

135.48

-55,274.94

Amount to be refunded

10600

08/06

08/01/06

C-695916

:Refund

Smith (t0003043)

-55,410.42

Adjustment to amount to be refunded

10600

08/06

08/01/06

C-681191

:RENT

Corp Housing (t0006542)

1,245.00

-54,165.42

Monthly Rent

10600

08/06

08/01/06

C-681193

:RENT

Cronican (t0001215)

840.00

-53,325.42

Monthly Rent

10600

08/06

08/01/06

C-681195

:RENT

Model (t0001216)

830.00

-52,495.42

Monthly Rent

10600

08/06

08/01/06

C-681197

:RENT

Spies (t0001217)

830.00

-51,665.42

Monthly Rent

10600

08/06

08/01/06

C-681201

:RENT

Burson (t0006127)

830.00

-50,835.42

Monthly Rent

10600

08/06

08/01/06

C-681203

:RENT

Mrowiec (t0001219)

830.00

-50,005.42

Monthly Rent

10600

08/06

08/01/06

C-681206

:RENT

Bierling (t0001222)

840.00

-49,165.42

Monthly Rent

10600

08/06

08/01/06

C-681208

:RENT

Santistevan (t0004565)

1,245.00

-47,920.42

Monthly Rent

10600

08/06

08/01/06

C-681212

:RENT

Tran (t0005839)

895.00

-47,025.42

Monthly Rent

10600

08/06

08/01/06

C-681214

:RENT

Vitt (t0003299)

895.00

-46,130.42

Monthly Rent

26.77

29.52

28.87

1,103.23 401.61 19.35

150.00

27.42

450.00 26.77 5.81 105.00 26.77

135.48

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 820

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/01/06

C-681221

10600

08/06

08/01/06

C-681225

:RENT

Combs (t0004897)

830.00

-45,300.42

Monthly Rent

:RENT

Schultz (t0001709)

830.00

-44,470.42

10600

08/06

08/01/06

C-681227

Monthly Rent

:RENT

Springer (t0001229)

830.00

-43,640.42

10600

08/06

08/01/06

C-681229

Monthly Rent

:RENT

Simon (t0004995)

830.00

-42,810.42

10600

08/06

08/01/06

C-681231

Monthly Rent

:RENT

Hartnett (t0001231)

830.00

-41,980.42

10600

08/06

08/01/06

C-681233

Monthly Rent

:RENT

Zwolak (t0001232)

776.45

-41,203.97

10600

08/06

08/01/06

C-681237

Monthly Rent

:RENT

Adair (t0001233)

895.00

-40,308.97

10600

08/06

08/01/06

C-681242

Monthly Rent

:RENT

Chavez (t0005821)

895.00

-39,413.97

10600

08/06

08/01/06

C-681246

Monthly Rent

:RENT

Curtin (t0004053)

905.00

-38,508.97

10600

08/06

08/01/06

Monthly Rent

C-681249

:RENT

Pinhas (t0001375)

895.00

-37,613.97

10600

08/06

Monthly Rent

08/01/06

C-681252

:RENT

Carter (t0004722)

860.00

-36,753.97

10600

Monthly Rent

08/06

08/01/06

C-681254

:RENT

Neisen (t0001238)

850.00

-35,903.97

Monthly Rent

10600

08/06

08/01/06

C-681255

:RENT

Green (t0005729)

840.00

-35,063.97

Monthly Rent

10600

08/06

08/01/06

C-681257

:RENT

Braun (t0001240)

850.00

-34,213.97

Monthly Rent

10600

08/06

08/01/06

C-681261

:RENT

Hulton (t0007352)

840.00

-33,373.97

Monthly Rent

10600

08/06

08/01/06

C-681263

:RENT

Schneider (t0006451)

925.00

-32,448.97

Monthly Rent

10600

08/06

08/01/06

C-681265

:RENT

Wood (t0005033)

925.00

-31,523.97

Monthly Rent

10600

08/06

08/01/06

C-681267

:RENT

Molinari (t0001245)

935.00

-30,588.97

Monthly Rent

10600

08/06

08/01/06

C-681270

:RENT

Freeman (t0001246)

935.00

-29,653.97

Monthly Rent

10600

08/06

08/01/06

C-681272

:RENT

Housing (t0007186)

1,245.00

-28,408.97

Monthly Rent

10600

08/06

08/01/06

C-681274

:RENT

Diaz (t0004865)

1,245.00

-27,163.97

Monthly Rent

10600

08/06

08/01/06

C-681276

:RENT

Briley (t0001250)

1,150.00

-26,013.97

Monthly Rent

10600

08/06

08/01/06

C-681280

:RENT

Schutte (t0001251)

1,160.00

-24,853.97

Renewal rent

10600

08/06

08/01/06

C-681284

:RENT

(t0001252)

1,150.00

-23,703.97

Monthly Rent

10600

08/06

08/01/06

C-681288

:RENT

Muller (t0001554)

1,150.00

-22,553.97

Monthly Rent

10600

08/06

08/01/06

C-681290

:RENT

Gee (t0007601)

1,160.00

-21,393.97

Monthly Rent

10600

08/06

08/01/06

C-681293

:RENT

Mark Horning (t0006602)

1,160.00

-20,233.97

Monthly Rent

10600

08/06

08/01/06

C-681295

:RENT

Smith (t0003964)

1,160.00

-19,073.97

Monthly Rent

10600

08/06

08/01/06

C-681297

:RENT

Rios (t0006482)

1,140.00

-17,933.97

Monthly Rent

10600

08/06

08/01/06

C-681300

:RENT

Ramirez (t0006868)

1,245.00

-16,688.97

Monthly Rent

10600

08/06

08/01/06

C-681302

:RENT

(t0006267)

1,245.00

-15,443.97

Monthly Rent

10600

08/06

08/01/06

C-681304

:RENT

Dolinar (t0001258)

895.00

-14,548.97

Monthly Rent

10600

08/06

08/01/06

C-681309

:RENT

Totten (t0006587)

895.00

-13,653.97

Monthly Rent

10600

08/06

08/01/06

C-681312

:RENT

Sapp (t0001260)

1,150.00

-12,503.97

Monthly Rent

10600

08/06

08/01/06

C-681316

:RENT

Cooper (t0001261)

1,150.00

-11,353.97

Monthly Rent

10600

08/06

08/01/06

C-681318

:RENT

Sobczyk (t0005919)

1,150.00

-10,203.97

Monthly Rent

10600

08/06

08/01/06

C-681320

:RENT

FINCH (t0007990)

1,130.00

-9,073.97

Monthly Rent

10600

08/06

08/01/06

C-681324

:RENT

Gates (t0001264)

1,150.00

-7,923.97

Monthly Rent

10600

08/06

08/01/06

C-681327

:RENT

(t0002760)

1,150.00

-6,773.97

Monthly Rent

10600

08/06

08/01/06

C-681331

:RENT

Miller (t0004896)

1,150.00

-5,623.97

Monthly Rent

10600

08/06

08/01/06

C-681333

:RENT

Johnson (t0001374)

895.00

-4,728.97

Monthly Rent

10600

08/06

08/01/06

C-681337

:RENT

Barrios (t0006879)

925.00

-3,803.97

Monthly Rent

10600

08/06

08/01/06

C-681339

:RENT

Hughes (t0001268)

915.00

-2,888.97

Monthly Rent

10600

08/06

08/01/06

C-681343

:RENT

Metz (t0001399)

915.00

-1,973.97

Monthly Rent

10600

08/06

08/01/06

C-681344

:RENT

Garner (t0004279)

1,180.00

-793.97

Monthly Rent

10600

08/06

08/01/06

C-681349

:RENT

Steinthorsson (t0006994)

1,140.00

346.03

Monthly Rent

10600

08/06

08/01/06

C-681351

:RENT

Mickell (t0006804)

1,180.00

1,526.03 Monthly Rent

10600

08/06

08/01/06

C-681354

:RENT

Angelina Bowes

1,180.00

2,706.03 Monthly Rent

10600

08/06

08/01/06

C-681356

:RENT

Anderson (t0001274)

1,170.00

3,876.03 renewal rate

10600

08/06

08/01/06

C-681360

:RENT

Celaya (t0001275)

1,180.00

5,056.03 Renewal rent

10600

08/06

08/01/06

C-681362

:RENT

Bothwell (t0001276)

1,150.00

6,206.03 Monthly Rent

10600

08/06

08/01/06

C-681366

:RENT

Sierra (t0005004)

925.00

7,131.03 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 821

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/01/06

C-681368

10600

08/06

08/01/06

C-681370

:RENT

Sonneman (t0006818)

:RENT

Sutton (t0001278)

1,160.00

10600

08/06

08/01/06

C-681374

10600

08/06

08/01/06

C-681376

10600

08/06

08/01/06

C-681380

10600

08/06

08/01/06

C-681382

10600

08/06

08/01/06

C-681384

10600

08/06

08/01/06

C-681387

10600

08/06

08/01/06

C-681390

10600

08/06

08/01/06

10600

08/06

10600

925.00

8,056.03 Monthly Rent 9,216.03 Monthly Rent

:RENT

Leathers (t0006802)

1,160.00

10,376.03 Monthly Rent

:RENT

Bentley (t0001280)

1,150.00

11,526.03 Monthly Rent

:RENT

Dalton (t0006237)

1,140.00

12,666.03 Monthly Rent

:RENT

Lang (t0001437)

1,160.00

13,826.03 Monthly Rent

:RENT

Hilliard (t0007253)

1,160.00

14,986.03 Monthly Rent

:RENT

Bonger (t0007055)

1,160.00

16,146.03 Monthly Rent

:RENT

Sharon Ferrell (t0001552)

1,160.00

17,306.03 Monthly Rent

C-681393

:RENT

Raulston (t0001285)

1,150.00

18,456.03 Monthly Rent

08/01/06

C-681397

:RENT

Trent (t0007098)

1,170.00

19,626.03 Monthly Rent

08/06

08/01/06

C-681399

:RENT

Richardson (t0001916)

1,150.00

20,776.03 Monthly Rent

10600

08/06

08/01/06

C-681402

:RENT

Kirchoff (t0001288)

1,150.00

21,926.03 Monthly Rent

10600

08/06

08/01/06

C-681405

:RENT

Lockrem (t0007853)

1,150.00

23,076.03 Monthly Rent

10600

08/06

08/01/06

C-681408

:RENT

Sternkopf (t0001290)

1,150.00

24,226.03 Monthly Rent

10600

08/06

08/01/06

C-681412

:RENT

Amanda Guinane

1,170.00

25,396.03 Monthly Rent

10600

08/06

08/01/06

C-681414

:RENT

Reindel (t0001888)

1,180.00

26,576.03 Monthly Rent

10600

08/06

08/01/06

C-681416

:RENT

Hart (t0001292)

1,200.00

27,776.03 Monthly Rent

10600

08/06

08/01/06

C-681422

:RENT

Patrick Zucker (t0007476)

1,160.00

28,936.03 Monthly Rent

10600

08/06

08/01/06

C-681424

:RENT

Yandell (t0001294)

1,160.00

30,096.03 Monthly Rent

10600

08/06

08/01/06

C-681429

:RENT

Saeedeh Chavooshi

1,180.00

31,276.03 Monthly Rent

10600

08/06

08/01/06

C-681431

:RENT

Terry (t0002788)

1,170.00

32,446.03 Monthly Rent

10600

08/06

08/01/06

C-681437

:RENT

Zulkoski (t0005716)

1,160.00

33,606.03 Monthly Rent

10600

08/06

08/01/06

C-681441

:RENT

Patten (t0003307)

1,180.00

34,786.03 Monthly Rent

10600

08/06

08/01/06

C-681443

:RENT

Hernandez (t0004518)

935.00

35,721.03 Monthly Rent

10600

08/06

08/01/06

C-681445

:RENT

Willoughby (t0001300)

935.00

36,656.03 Monthly Rent

10600

08/06

08/01/06

C-681447

:RENT

Wood (t0001302)

935.00

37,591.03 Monthly Rent

10600

08/06

08/01/06

C-681449

:RENT

Hays (t0007662)

1,160.00

38,751.03 Monthly Rent

10600

08/06

08/01/06

C-681451

:RENT

Whitley (t0005941)

1,180.00

39,931.03 Monthly Rent

10600

08/06

08/01/06

C-681453

:RENT

Benson (t0002974)

1,140.00

41,071.03 Monthly Rent

10600

08/06

08/01/06

C-681455

:RENT

Hensler (t0007394)

1,160.00

42,231.03 Monthly Rent

10600

08/06

08/01/06

C-681459

:RENT

Harmony Rosales

1,160.00

43,391.03 Monthly Rent

10600

08/06

08/01/06

C-681461

:RENT

Barnett (t0001308)

1,150.00

44,541.03 Monthly Rent

10600

08/06

08/01/06

C-681466

:RENT

Armstrong (t0004504)

1,160.00

45,701.03 Monthly Rent

10600

08/06

08/01/06

C-681471

:RENT

Cotto (t0004993)

1,150.00

46,851.03 Monthly Rent

10600

08/06

08/01/06

C-681473

:RENT

Stacy Vesely (t0001311)

1,150.00

48,001.03 Monthly Rent

10600

08/06

08/01/06

C-681476

:RENT

Vazirabadi (t0001312)

1,150.00

49,151.03 Monthly Rent

10600

08/06

08/01/06

C-681480

:RENT

Johnson (t0001313)

1,150.00

50,301.03 Monthly Rent

10600

08/06

08/01/06

C-681484

:RENT

Rocha (t0007427)

1,150.00

51,451.03 Monthly Rent

10600

08/06

08/01/06

C-681486

:RENT

McMillan (t0001315)

1,170.00

52,621.03 Monthly Rent

10600

08/06

08/01/06

C-681490

:RENT

Andrew Patterson

1,150.00

53,771.03 Monthly Rent

10600

08/06

08/01/06

C-681492

:RENT

Schaefer (t0003785)

1,180.00

54,951.03 Monthly Rent

10600

08/06

08/01/06

C-681496

:RENT

Martin (t0007052)

1,180.00

56,131.03 Monthly Rent

10600

08/06

08/01/06

C-681499

:RENT

Reinholz (t0007443)

1,180.00

57,311.03 Monthly Rent

10600

08/06

08/01/06

C-681501

:RENT

Pakanati (t0001320)

1,150.00

58,461.03 Monthly Rent

10600

08/06

08/01/06

C-681505

:RENT

Laurie Parsons (t0006067)

1,160.00

59,621.03 Monthly Rent

10600

08/06

08/01/06

C-681510

:RENT

Lawson (t0007022)

1,160.00

60,781.03 Monthly Rent

10600

08/06

08/01/06

C-681513

:RENT

Cryts (t0004290)

935.00

61,716.03 Monthly Rent

10600

08/06

08/01/06

C-681516

:RENT

Valerien Jr. (t0004339)

935.00

62,651.03 Monthly Rent

10600

08/06

08/01/06

C-681520

:RENT

Wallace (t0001324)

935.00

63,586.03 Monthly Rent

10600

08/06

08/01/06

C-681525

:RENT

Clute (t0006053)

935.00

64,521.03 Monthly Rent

10600

08/06

08/01/06

C-681527

:RENT

Martinez (t0001326)

1,245.00

65,766.03 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 822

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/01/06

C-681531

10600

08/06

08/01/06

C-681533

:RENT

Martinez (t0004659)

1,245.00

67,011.03 Monthly Rent

:RENT

Nelson (t0001328)

1,160.00

10600

08/06

08/01/06

C-681535

68,171.03 Monthly Rent

:RENT

Robert Sikes (t0006887)

1,160.00

10600

08/06

08/01/06

C-681540

69,331.03 Monthly Rent

:RENT

Araoua (t0001330)

1,160.00

10600

08/06

08/01/06

C-681544

70,491.03 Monthly Rent

:RENT

Campbell (t0001331)

1,130.00

10600

08/06

08/01/06

C-681547

71,621.03 Monthly Rent

:RENT

Sarah Cook (t0006938)

1,150.00

10600

08/06

08/01/06

C-681549

72,771.03 Monthly Rent

:RENT

Bostelman (7308)

1,140.00

10600

08/06

08/01/06

C-681553

73,911.03 Monthly Rent

:RENT

Climbingbear (t0001334)

1,150.00

10600

08/06

08/01/06

C-681555

75,061.03 Monthly Rent

:RENT

Grooms (t0001335)

1,130.00

10600

08/06

08/01/06

76,191.03 Monthly Rent

C-681561

:RENT

Webster (t0007078)

1,245.00

10600

08/06

77,436.03 Monthly Rent

08/01/06

C-681565

:RENT

(t0005084)

1,245.00

10600

78,681.03 Monthly Rent

08/06

08/01/06

C-681568

:RENT

Hilger (t0001438)

895.00

79,576.03 Monthly Rent

10600

08/06

08/01/06

C-681574

:RENT

Matthews (t0001338)

895.00

80,471.03 Monthly Rent

10600

08/06

08/01/06

C-681578

:RENT

Greaser (t0004195)

1,150.00

81,621.03 Monthly Rent

10600

08/06

08/01/06

C-681581

:RENT

Carpenter (t0001339)

1,130.00

82,751.03 Monthly Rent

10600

08/06

08/01/06

C-681583

:RENT

Goldberg (t0001340)

1,150.00

83,901.03 Monthly Rent

10600

08/06

08/01/06

C-681586

:RENT

Burks (t0002208)

1,130.00

85,031.03 Monthly Rent

10600

08/06

08/01/06

C-681590

:RENT

Hampton (t0005080)

1,150.00

86,181.03 Monthly Rent

10600

08/06

08/01/06

C-681592

:RENT

Page (t0001342)

1,150.00

87,331.03 Monthly Rent

10600

08/06

08/01/06

C-681597

:RENT

Meggan Davis (t0001645)

1,150.00

88,481.03 Monthly Rent

10600

08/06

08/01/06

C-681600

:RENT

Snider (t0001975)

1,130.00

89,611.03 Monthly Rent

10600

08/06

08/01/06

C-681602

:RENT

Kregar (t0001345)

895.00

90,506.03 Monthly Rent

10600

08/06

08/01/06

C-681606

:RENT

Graber (t0001555)

895.00

91,401.03 Monthly Rent

10600

08/06

08/01/06

C-681608

:RENT

Bell (t0005698)

905.00

92,306.03 Monthly Rent

10600

08/06

08/01/06

C-681610

:RENT

Madsen (t0006633)

925.00

93,231.03 Monthly Rent

10600

08/06

08/01/06

C-681612

:RENT

Campeau (t0001349)

1,180.00

94,411.03 Monthly Rent

10600

08/06

08/01/06

C-681616

:RENT

BASSO (t0007945)

1,160.00

95,571.03 Monthly Rent

10600

08/06

08/01/06

C-681618

:RENT

Stuart (t0001353)

1,180.00

96,751.03 Monthly Rent

10600

08/06

08/01/06

C-681622

:RENT

Fletcher (t0006806)

1,170.00

97,921.03 Monthly Rent

10600

08/06

08/01/06

C-681624

:RENT

Lacher (t0006022)

1,180.00

99,101.03 Monthly Rent

10600

08/06

08/01/06

C-681628

:RENT

Weber (t0006241)

1,160.00

100,261.03 Monthly Rent

10600

08/06

08/01/06

C-681630

:RENT

Tester (t0004564)

905.00

101,166.03 Monthly Rent

10600

08/06

08/01/06

C-681632

:RENT

Casbeer (t0002223)

925.00

102,091.03 Monthly Rent

10600

08/06

08/01/06

C-681634

:RENT

Courtney Brand

1,245.00

103,336.03 Monthly Rent

10600

08/06

08/01/06

C-681636

:RENT

Preuss (t0001067)

1,235.00

104,571.03 Monthly Rent

10600

08/06

08/01/06

C-681638

:RENT

Robert Hahn (t0001571)

1,150.00

105,721.03 Monthly Rent

10600

08/06

08/01/06

C-681645

:RENT

Hermes (t0001068)

1,140.00

106,861.03 Renewal rent

10600

08/06

08/01/06

C-681647

:RENT

Johnson (t0005717)

1,160.00

108,021.03 Monthly Rent

10600

08/06

08/01/06

C-681650

:RENT

Mason (t0007725)

1,140.00

109,161.03 Monthly Rent

10600

08/06

08/01/06

C-681652

:RENT

Showalter (t0001071)

1,150.00

110,311.03 Monthly Rent

10600

08/06

08/01/06

C-681656

:RENT

Spiegle (t0001072)

1,130.00

111,441.03 Monthly Rent

10600

08/06

08/01/06

C-681658

:RENT

Model (t0001073)

1,150.00

112,591.03 Monthly Rent

10600

08/06

08/01/06

C-681660

:RENT

Watson (t0002148)

1,140.00

113,731.03 Monthly Rent

10600

08/06

08/01/06

C-681669

:RENT

Mercado (t0002061)

1,245.00

114,976.03 Monthly Rent

10600

08/06

08/01/06

C-681674

:RENT

Peterson (t0001076)

1,245.00

116,221.03 Monthly Rent

10600

08/06

08/01/06

C-681677

:RENT

Eigenman (t0001077)

895.00

117,116.03 Monthly Rent

10600

08/06

08/01/06

C-681679

:RENT

Berninzoni (t0001078)

895.00

118,011.03 Monthly Rent

10600

08/06

08/01/06

C-681681

:RENT

Florman (t0003870)

1,150.00

119,161.03 Monthly Rent

10600

08/06

08/01/06

C-681683

:RENT

Hoang (t0005840)

1,130.00

120,291.03 Monthly Rent

10600

08/06

08/01/06

C-681685

:RENT

Oliver (t0001080)

1,150.00

121,441.03 Monthly Rent

10600

08/06

08/01/06

C-681689

:RENT

Brown (t0006251)

1,130.00

122,571.03 Monthly Rent

10600

08/06

08/01/06

C-681691

:RENT

McCarty (t0004085)

1,130.00

123,701.03 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 823

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/01/06

C-681694

10600

08/06

08/01/06

C-681696

:RENT

Demps (t0002762)

1,130.00

124,831.03 Monthly Rent

:RENT

Sandoval (t0002067)

1,160.00

10600

08/06

08/01/06

C-681698

125,991.03 Monthly Rent

:RENT

Schultz (t0001991)

1,130.00

10600

08/06

08/01/06

C-681700

127,121.03 Monthly Rent

:RENT

York (t0001083)

895.00

10600

08/06

08/01/06

C-681704

128,016.03 Monthly Rent

:RENT

Underhill (t0001867)

895.00

10600

08/06

08/01/06

C-681706

128,911.03 Monthly Rent

:RENT

Huggins (t0001085)

915.00

10600

08/06

08/01/06

C-681710

129,826.03 Monthly Rent

:RENT

Hack (t0003219)

1,150.00

10600

08/06

08/01/06

C-681712

130,976.03 Monthly Rent

:RENT

Collins (t0003298)

1,180.00

10600

08/06

08/01/06

C-681716

132,156.03 Monthly Rent

:RENT

Desirea Sabala (t0002020)

1,180.00

10600

08/06

08/01/06

133,336.03 Monthly Rent

C-681718

:RENT

Singh (t0006665)

1,160.00

10600

08/06

134,496.03 Monthly Rent

08/01/06

C-681720

:RENT

Dominguez (t0001488)

1,140.00

10600

135,636.03 Monthly Rent

08/06

08/01/06

C-681722

:RENT

Robinson (t0001094)

915.00

136,551.03 Monthly Rent

10600

08/06

08/01/06

C-681724

:RENT

Golden (t0006937)

895.00

137,446.03 Monthly Rent

10600

08/06

08/01/06

C-681726

:RENT

March (t0005730)

935.00

138,381.03 Monthly Rent

10600

08/06

08/01/06

C-681728

:RENT

Fink (t0002995)

935.00

139,316.03 Monthly Rent

10600

08/06

08/01/06

C-681732

:RENT

Tatman (t0001096)

1,150.00

140,466.03 Monthly Rent

10600

08/06

08/01/06

C-681736

:RENT

Davis (t0001097)

1,150.00

141,616.03 Monthly Rent

10600

08/06

08/01/06

C-681740

:RENT

Duke (t0007864)

1,160.00

142,776.03 Monthly Rent

10600

08/06

08/01/06

C-681742

:RENT

Jackson (t0007339)

1,140.00

143,916.03 Monthly Rent

10600

08/06

08/01/06

C-681745

:RENT

Thomas (t0005938)

1,160.00

145,076.03 Monthly Rent

10600

08/06

08/01/06

C-681748

:RENT

Adnan Micijvic (t0006089)

1,140.00

146,216.03 Monthly Rent

10600

08/06

08/01/06

C-681750

:RENT

Devoe (t0002880)

1,160.00

147,376.03 Monthly Rent

10600

08/06

08/01/06

C-681754

:RENT

Renteria (t0007345)

1,160.00

148,536.03 Monthly Rent

10600

08/06

08/01/06

C-681756

:RENT

Ziegler (t0006042)

1,150.00

149,686.03 Monthly Rent

10600

08/06

08/01/06

C-681758

:RENT

Amber Martens (t0001369)

1,150.00

150,836.03 Monthly Rent

10600

08/06

08/01/06

C-681760

:RENT

Piers (t0002107)

1,130.00

151,966.03 Monthly Rent

10600

08/06

08/01/06

C-681762

:RENT

Dale (t0001104)

1,150.00

153,116.03 Monthly Rent

10600

08/06

08/01/06

C-681766

:RENT

Birmingham (t0006330)

1,150.00

154,266.03 Monthly Rent

10600

08/06

08/01/06

C-681769

:RENT

Tang (t0006942)

1,150.00

155,416.03 Monthly Rent

10600

08/06

08/01/06

C-681771

:RENT

Herrmann (t0002099)

1,170.00

156,586.03 Monthly Rent

10600

08/06

08/01/06

C-681775

:RENT

Stevens (t0005782)

1,180.00

157,766.03 Monthly Rent

10600

08/06

08/01/06

C-681778

:RENT

Widvey (t0004811)

1,150.00

158,916.03 Monthly Rent

10600

08/06

08/01/06

C-681780

:RENT

Asker (t0001109)

1,170.00

160,086.03 Monthly Rent

10600

08/06

08/01/06

C-681782

:RENT

Smith (t0002862)

1,160.00

161,246.03 Monthly Rent

10600

08/06

08/01/06

C-681786

:RENT

Jason Watkins (t0003091)

1,180.00

162,426.03 Monthly Rent

10600

08/06

08/01/06

C-681789

:RENT

Wert (t0004148)

1,180.00

163,606.03 Monthly Rent

10600

08/06

08/01/06

C-681791

:RENT

Hanna (t0001112)

935.00

164,541.03 Monthly Rent

10600

08/06

08/01/06

C-681795

:RENT

Morris (t0005844)

935.00

165,476.03 Monthly Rent

10600

08/06

08/01/06

C-681799

:RENT

Stanko (t0001553)

1,245.00

166,721.03 Monthly Rent

10600

08/06

08/01/06

C-681803

:RENT

Kitzinger (t0001116)

830.00

167,551.03 Monthly Rent

10600

08/06

08/01/06

C-681805

:RENT

Mcearl (t0005728)

840.00

168,391.03 Monthly Rent

10600

08/06

08/01/06

C-681807

:RENT

Jones (t0001370)

840.00

169,231.03 Monthly Rent

10600

08/06

08/01/06

C-681808

:RENT

Shortridge (t0001119)

830.00

170,061.03 Monthly Rent

10600

08/06

08/01/06

C-681810

:RENT

Vaughan (t0005918)

840.00

170,901.03 Monthly Rent

10600

08/06

08/01/06

C-681812

:RENT

Williamson (t0007806)

840.00

171,741.03 Monthly Rent

10600

08/06

08/01/06

C-681815

:RENT

Wisted (t0001122)

830.00

172,571.03 Monthly Rent

10600

08/06

08/01/06

C-681817

:RENT

Sullivan (t0002869)

840.00

173,411.03 Monthly Rent

10600

08/06

08/01/06

C-681822

:RENT

Jenkins (t0002145)

1,245.00

174,656.03 Monthly Rent

10600

08/06

08/01/06

C-681825

:RENT

Tellez Employee

1,235.00

175,891.03 Monthly Rent

10600

08/06

08/01/06

C-681830

:RENT

Martin (t0001127)

895.00

176,786.03 Monthly Rent

10600

08/06

08/01/06

C-681834

:RENT

Lee (t0001470)

830.00

177,616.03 Monthly Rent

10600

08/06

08/01/06

C-681838

:RENT

Messenbrink (t0004852)

830.00

178,446.03 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 824

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/01/06

C-681840

10600

08/06

08/01/06

C-681843

:RENT

Pearce (t0001130)

830.00

179,276.03 Monthly Rent

:RENT

Leebelt (t0001131)

830.00

10600

08/06

08/01/06

C-681847

180,106.03 Monthly Rent

:RENT

Jesse Race (t0007219)

830.00

10600

08/06

08/01/06

C-681850

180,936.03 Monthly Rent

:RENT

Lim (t0001974)

830.00

10600

08/06

08/01/06

C-681852

181,766.03 Monthly Rent

:RENT

Osborne (t0001529)

830.00

10600

08/06

08/01/06

C-681854

182,596.03 Monthly Rent

:RENT

Ruth Garcia (t0006666)

895.00

10600

08/06

08/01/06

C-681856

183,491.03 Monthly Rent

:RENT

Chapple (t0001378)

895.00

10600

08/06

08/01/06

C-681860

184,386.03 Monthly Rent

:RENT

Mercer (t0006801)

915.00

10600

08/06

08/01/06

C-681864

185,301.03 Monthly Rent

:RENT

Hoelscher (t0001385)

925.00

10600

08/06

08/01/06

186,226.03 Monthly Rent

C-681867

:RENT

Elbel (t0005887)

860.00

10600

08/06

187,086.03 Monthly Rent

08/01/06

C-681869

:RENT

Weyenberg (t0002861)

860.00

10600

187,946.03 Monthly Rent

08/06

08/01/06

C-681871

:RENT

Duggan (t0001139)

850.00

188,796.03 Monthly Rent

10600

08/06

08/01/06

C-681876

:RENT

Haar (t0004090)

840.00

189,636.03 Monthly Rent

10600

08/06

08/01/06

C-681878

:RENT

Briece (t0001865)

860.00

190,496.03 Monthly Rent

10600

08/06

08/01/06

C-681880

:RENT

Aemmer (t0001142)

850.00

191,346.03 Monthly Rent

10600

08/06

08/01/06

C-681885

:RENT

Madrigal (t0001143)

850.00

192,196.03 Monthly Rent

10600

08/06

08/01/06

C-681887

:RENT

Rose (t0006684)

860.00

193,056.03 Monthly Rent

10600

08/06

08/01/06

C-681889

:RENT

Jeff Santistevan

915.00

193,971.03 Monthly Rent

10600

08/06

08/01/06

C-681894

:RENT

Donovan (t0003087)

925.00

194,896.03 Monthly Rent

10600

08/06

08/01/06

C-681896

:RENT

Corp Housing (t0006543)

1,245.00

196,141.03 Monthly Rent

10600

08/06

08/01/06

C-681898

:RENT

Gaylinn (t0001148)

850.00

196,991.03 Monthly Rent

10600

08/06

08/01/06

C-681900

:RENT

Marsh (t0004369)

840.00

197,831.03 Monthly Rent

10600

08/06

08/01/06

C-681902

:RENT

Bomesse (t0005901)

840.00

198,671.03 Monthly Rent

10600

08/06

08/01/06

C-681904

:RENT

Callahan (t0006430)

840.00

199,511.03 Monthly Rent

10600

08/06

08/01/06

C-681906

:RENT

Vondracek (t0001903)

840.00

200,351.03 Monthly Rent

10600

08/06

08/01/06

C-681908

:RENT

Hunt (t0001153)

830.00

201,181.03 Monthly Rent

10600

08/06

08/01/06

C-681910

:RENT

Schuelke (t0004019)

840.00

202,021.03 Monthly Rent

10600

08/06

08/01/06

C-681912

:RENT

Torres (t0001155)

830.00

202,851.03 Monthly Rent

10600

08/06

08/01/06

C-681916

:RENT

Kliewer (t0003326)

1,245.00

204,096.03 Monthly Rent

10600

08/06

08/01/06

C-681918

:RENT

Williams (t0003232)

1,245.00

205,341.03 Monthly Rent

10600

08/06

08/01/06

C-681921

:RENT

Stephenson (t0001372)

895.00

206,236.03 Monthly Rent

10600

08/06

08/01/06

C-681923

:RENT

Montes (t0001908)

840.00

207,076.03 Monthly Rent

10600

08/06

08/01/06

C-681925

:RENT

McCann (t0001160)

850.00

207,926.03 Monthly Rent

10600

08/06

08/01/06

C-681927

:RENT

Barr (t0005764)

830.00

208,756.03 Monthly Rent

10600

08/06

08/01/06

C-681929

:RENT

Typher (t0001915)

840.00

209,596.03 Monthly Rent

10600

08/06

08/01/06

C-681931

:RENT

Smith (t0002071)

915.00

210,511.03 Monthly Rent

10600

08/06

08/01/06

C-681933

:RENT

Current (t0001167)

895.00

211,406.03 Monthly Rent

10600

08/06

08/01/06

C-681935

:RENT

Davis III (t0003241)

905.00

212,311.03 Monthly Rent

10600

08/06

08/01/06

C-681938

:RENT

Martinek (t0005040)

925.00

213,236.03 Monthly Rent

10600

08/06

08/01/06

C-681940

:RENT

McGaugh (t0002026)

860.00

214,096.03 Monthly Rent

10600

08/06

08/01/06

C-681942

:RENT

Briggs (t0002046)

860.00

214,956.03 Monthly Rent

10600

08/06

08/01/06

C-681947

:RENT

Hodges (t0002033)

860.00

215,816.03 Monthly Rent

10600

08/06

08/01/06

C-681949

:RENT

Calandrelle (t0001719)

860.00

216,676.03 Monthly Rent

10600

08/06

08/01/06

C-681951

:RENT

Dooley (t0001927)

860.00

217,536.03 Monthly Rent

10600

08/06

08/01/06

C-681953

:RENT

Jenna Dennis (t0008086)

905.00

218,441.03 Monthly Rent

10600

08/06

08/01/06

C-681956

:RENT

Kolibaba (t0004832)

935.00

219,376.03 Monthly Rent

10600

08/06

08/01/06

C-681958

:RENT

Conry (t0007591)

1,245.00

220,621.03 Monthly Rent

10600

08/06

08/01/06

C-681962

:RENT

Choe (t0004091)

1,160.00

221,781.03 Monthly Rent

10600

08/06

08/01/06

C-681964

:RENT

Hales (t0005770)

1,140.00

222,921.03 Monthly Rent

10600

08/06

08/01/06

C-681966

:RENT

Olivas (t0005902)

1,160.00

224,081.03 Monthly Rent

10600

08/06

08/01/06

C-681968

:RENT

Sandoval (t0001818)

1,160.00

225,241.03 Monthly Rent

10600

08/06

08/01/06

C-681970

:RENT

Suttisawas (t0006160)

1,140.00

226,381.03 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 825

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/01/06

C-681973

10600

08/06

08/01/06

C-681975

:RENT

Payne (t0007353)

1,160.00

227,541.03 Monthly Rent

:RENT

Cardenas (t0001693)

1,140.00

10600

08/06

08/01/06

C-681980

228,681.03 Monthly Rent

:RENT

Collins (t0004833)

1,235.00

10600

08/06

08/01/06

C-681982

229,916.03 Monthly Rent

c/o Leslie Shaffer

1,245.00

10600

08/06

08/01/06

C-681987

231,161.03 Monthly Rent

:RENT

Clayton Richards

895.00

10600

08/06

08/01/06

C-681989

232,056.03 Monthly Rent

:RENT

Stec (t0002102)

895.00

10600

08/06

08/01/06

C-681991

232,951.03 Monthly Rent

:RENT

Corp (t0002072)

1,150.00

10600

08/06

08/01/06

C-681993

234,101.03 Monthly Rent

:RENT

Smith (t0001192)

1,130.00

10600

08/06

08/01/06

C-681997

235,231.03 Monthly Rent

:RENT

Thomas (t0006249)

1,150.00

10600

08/06

08/01/06

236,381.03 Monthly Rent

C-681999

:RENT

Stakes (t0001929)

1,130.00

10600

08/06

237,511.03 Monthly Rent

08/01/06

C-682004

:RENT

Tropia (t0007596)

1,150.00

10600

238,661.03 Monthly Rent

08/06

08/01/06

C-682006

:RENT

Corp Housing (t0006544)

1,130.00

239,791.03 Monthly Rent

10600

08/06

08/01/06

C-682008

:RENT

Lee (t0007707)

1,150.00

240,941.03 Monthly Rent

10600

08/06

08/01/06

C-682010

:RENT

Gordon (t0001198)

1,130.00

242,071.03 Monthly Rent

10600

08/06

08/01/06

C-682013

:RENT

Stong (t0001661)

895.00

242,966.03 Monthly Rent

10600

08/06

08/01/06

C-682017

:RENT

Julian (t0002149)

895.00

243,861.03 Monthly Rent

10600

08/06

08/01/06

C-682019

:RENT

Blanton (t0001202)

915.00

244,776.03 Monthly Rent

10600

08/06

08/01/06

C-682021

:RENT

Stanger (t0004873)

1,160.00

245,936.03 Monthly Rent

10600

08/06

08/01/06

C-682023

:RENT

Batey (t0001204)

1,130.00

247,066.03 Monthly Rent

10600

08/06

08/01/06

C-682025

:RENT

Bradley (t0007722)

1,160.00

248,226.03 Monthly Rent

10600

08/06

08/01/06

C-682028

:RENT

David (t0004505)

1,160.00

249,386.03 Monthly Rent

10600

08/06

08/01/06

C-682033

:RENT

Sator (t0006344)

1,160.00

250,546.03 Monthly Rent

10600

08/06

08/01/06

C-682036

:RENT

Hernandez (t0006411)

1,140.00

251,686.03 Monthly Rent

10600

08/06

08/01/06

C-682040

:RENT

Knoeppchen (t0001209)

1,180.00

252,866.03 Renewal rate

10600

08/06

08/01/06

C-682042

:RENT

HIGDON (t0007946)

1,180.00

254,046.03 Monthly Rent

10600

08/06

08/01/06

C-682044

:RENT

Egbert (t0001556)

925.00

254,971.03 Monthly Rent

10600

08/06

08/01/06

C-682047

:RENT

Proctor (t0001403)

905.00

255,876.03 Monthly Rent

10600

08/06

08/01/06

C-682049

:RENT

Treta (t0001064)

935.00

256,811.03 Monthly Rent

10600

08/06

08/01/06

C-682053

:RENT

Drexler (t0004582)

935.00

257,746.03 Monthly Rent

10600

08/06

08/01/06

C-682055

:RENT

Wyeth (t0001359)

10600

08/06

08/01/06

C-684384

:RENT

Sullivan (t0002869)

10600

08/06

08/01/06

C-698054

:RENT

Zwolak (t0001232)

10600

08/06

08/01/06

R-458662

000000

Hart (t0001292)

1,200.00

256,929.58 Money Order

10600

08/06

08/01/06

R-458662

000000

Hart (t0001292)

90.00

256,839.58 Money Order

10600

08/06

08/01/06

R-458662

000000

Hart (t0001292)

10600

08/06

08/01/06

R-458662

000000

Hart (t0001292)

10600

08/06

08/01/06

R-458662

000000

Hart (t0001292)

40.00

256,859.58 Money Order

10600

08/06

08/01/06

R-458662

000000

Hart (t0001292)

360.00

257,219.58 Money Order

10600

08/06

08/01/06

R-458985

000528

Snider (t0001975)

381.00

10600

08/06

08/01/06

R-458985

000528

Snider (t0001975)

10600

08/06

08/01/06

R-458864

0293

Bradley (t0007722)

10600

08/06

08/01/06

R-458864

0293

Bradley (t0007722)

20.00

256,780.58

10600

08/06

08/01/06

R-458864

0293

Bradley (t0007722)

1,160.00

255,620.58

10600

08/06

08/01/06

R-458661

0300

Vitt (t0003299)

10600

08/06

08/01/06

R-458661

0300

Vitt (t0003299)

10600

08/06

08/01/06

R-458661

0300

Vitt (t0003299)

10600

08/06

08/01/06

R-458661

0300

Vitt (t0003299)

10600

08/06

08/01/06

R-458661

0300

Vitt (t0003299)

10600

08/06

08/01/06

R-458661

0300

Vitt (t0003299)

20.00

255,720.58

10600

08/06

08/01/06

R-458661

0300

Vitt (t0003299)

895.00

254,825.58

10600

08/06

08/01/06

R-458988

0592

Campbell (t0001331)

1,130.00

253,695.58

10600

08/06

08/01/06

R-458988

0592

Campbell (t0001331)

:RENT

1,170.00

258,916.03 Monthly Rent 840.00

53.55

258,129.58 Monthly Rent

20.00

256,859.58 Money Order 40.00

256,819.58 Money Order

257,600.58 Money Order 1,130.00

330.00

256,470.58 Money Order 256,800.58

200.00

255,820.58 35.00

15.00

255,785.58 255,800.58

90.00 30.00

416.00

258,076.03 Monthly Rent

255,710.58 255,740.58

254,111.58

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 826

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

85.00

254,026.58

Notes/Remarks

1020..0001

10600

08/06

08/01/06

R-458988

0592

Campbell (t0001331)

10600

08/06

08/01/06

R-458977

0865

Reinholz (t0007443)

10600

08/06

08/01/06

R-458977

0865

Reinholz (t0007443)

1,180.00

253,196.58

10600

08/06

08/01/06

R-458964

0956

(t0006267)

1,245.00

251,951.58

10600

08/06

08/01/06

R-458964

0956

(t0006267)

10600

08/06

08/01/06

R-459271

1001

Bonger (t0007055)

10600

08/06

08/01/06

R-459271

1001

Bonger (t0007055)

10600

08/06

08/01/06

R-459271

1001

Bonger (t0007055)

20.00

10600

08/06

08/01/06

R-459912

1001

Andrew Patterson

400.00

10600

08/06

08/01/06

R-458659

1004

Lockrem (t0007853)

10600

08/06

08/01/06

R-458659

1004

Lockrem (t0007853)

10600

08/06

08/01/06

R-458982

1007

Bostelman (7308)

10600

08/06

08/01/06

R-458982

1007

Bostelman (7308)

10600

08/06

08/01/06

R-458982

1007

Bostelman (7308)

10600

08/06

08/01/06

R-458982

1007

Bostelman (7308)

10600

08/06

08/01/06

R-458637

1010

Sarah Cook (t0006938)

10600

08/06

08/01/06

R-458637

1010

Sarah Cook (t0006938)

10600

08/06

08/01/06

R-458976

1010

Martin (t0007052)

10600

08/06

08/01/06

R-458976

1010

Martin (t0007052)

10600

08/06

08/01/06

R-458976

1010

Martin (t0007052)

90.00

10600

08/06

08/01/06

R-458970

101069

Briley (t0001250)

1,150.00

246,906.58 Cashiers check

10600

08/06

08/01/06

R-458970

101069

Briley (t0001250)

35.00

246,871.58 Cashiers check

10600

08/06

08/01/06

R-458970

101069

Briley (t0001250)

150.00

10600

08/06

08/01/06

R-458970

101069

Briley (t0001250)

545.80

10600

08/06

08/01/06

R-458980

101076

Pakanati (t0001320)

10600

08/06

08/01/06

R-458980

101076

Pakanati (t0001320)

10600

08/06

08/01/06

R-458980

101076

Pakanati (t0001320)

10600

08/06

08/01/06

R-458980

101076

Pakanati (t0001320)

10600

08/06

08/01/06

R-459900

1014

Steinthorsson (t0006994)

10600

08/06

08/01/06

R-459900

1014

Steinthorsson (t0006994)

37.00

10600

08/06

08/01/06

R-459900

1014

Steinthorsson (t0006994)

390.00

10600

08/06

08/01/06

R-459900

1014

Steinthorsson (t0006994)

20.00

246,615.38

10600

08/06

08/01/06

R-459900

1014

Steinthorsson (t0006994)

17.00

246,598.38

10600

08/06

08/01/06

R-458979

1015

Whitley (t0005941)

10600

08/06

08/01/06

R-458979

1015

Whitley (t0005941)

10600

08/06

08/01/06

R-458639

1018

10600

08/06

08/01/06

R-458647

10600

08/06

08/01/06

10600

08/06

10600

350.00

254,376.58

295.00

252,246.58 1,160.00

385.00

251,086.58 251,471.58

30.00

251,451.58 251,051.58 Reversed by ctrl#469588 251,081.58

920.00

250,161.58

1,140.00

249,021.58

398.00

249,419.58 85.00

42.00

249,334.58 249,376.58

350.00

249,726.58 750.00

248,976.58

1,180.00

247,796.58

350.00

248,146.58 248,056.58

247,021.58 Cashiers check 247,567.38 Cashiers check 1,150.00

316.00

246,417.38 Cashiers check 246,733.38 Cashiers check

90.00 5.00

246,643.38 Cashiers check 246,648.38 Cashiers check

440.00

246,208.38 246,245.38 246,635.38

385.00

246,983.38 1,180.00

245,803.38

Sarah Cook (t0006938)

400.00

245,403.38

1018

Courtney Brand

500.00

244,903.38

R-459880

1024

Weber (t0006241)

08/01/06

R-459880

1024

Weber (t0006241)

08/06

08/01/06

R-458866

1026

Tropia (t0007596)

10600

08/06

08/01/06

R-458866

1026

Tropia (t0007596)

1,150.00

243,373.38

10600

08/06

08/01/06

R-458810

1034

Preuss (t0001067)

500.00

242,873.38

10600

08/06

08/01/06

R-458825

1089

Rose (t0006684)

10600

08/06

08/01/06

R-458825

1089

Rose (t0006684)

860.00

242,198.38

10600

08/06

08/01/06

R-458827

1090

Calandrelle (t0001719)

860.00

241,338.38

10600

08/06

08/01/06

R-458827

1090

Calandrelle (t0001719)

260.00

10600

08/06

08/01/06

R-458858

1100

McGaugh (t0002026)

230.00

10600

08/06

08/01/06

R-458858

1100

McGaugh (t0002026)

860.00

240,968.38

10600

08/06

08/01/06

R-458984

1100

Bell (t0005698)

905.00

240,063.38

10600

08/06

08/01/06

R-458984

1100

Bell (t0005698)

10600

08/06

08/01/06

R-459879

1108

BASSO (t0007945)

10600

08/06

08/01/06

R-459879

1108

BASSO (t0007945)

460.00

245,363.38 1,160.00

320.00

244,523.38

185.00

243,058.38

241,598.38 241,828.38

255.00

240,318.38 1,160.00

330.00

244,203.38

239,158.38 239,488.38

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 827

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

895.00

238,593.38

1020..0001

10600

08/06

08/01/06

R-458622

1111

Graber (t0001555)

10600

08/06

08/01/06

R-458622

1111

Graber (t0001555)

10600

08/06

08/01/06

R-459889

1117

Robert Sikes (t0006887)

90.00

238,808.38

10600

08/06

08/01/06

R-459889

1117

Robert Sikes (t0006887)

1,160.00

237,648.38

10600

08/06

08/01/06

R-459889

1117

Robert Sikes (t0006887)

30.00

237,618.38

10600

08/06

08/01/06

R-459889

1117

Robert Sikes (t0006887)

30.00

10600

08/06

08/01/06

R-459889

1117

Robert Sikes (t0006887)

410.00

10600

08/06

08/01/06

R-459891

1118

Robert Sikes (t0006887)

60.00

237,998.38

10600

08/06

08/01/06

R-459350

112

Johnson (t0001374)

35.00

237,963.38

10600

08/06

08/01/06

R-459350

112

Johnson (t0001374)

20.00

10600

08/06

08/01/06

R-459350

112

Johnson (t0001374)

270.00

10600

08/06

08/01/06

R-459350

112

Johnson (t0001374)

895.00

237,358.38

10600

08/06

08/01/06

R-458857

1148

Davis III (t0003241)

905.00

236,453.38

10600

08/06

08/01/06

R-458857

1148

Davis III (t0003241)

10600

08/06

08/01/06

R-458857

1148

Davis III (t0003241)

85.00

236,578.38

10600

08/06

08/01/06

R-459885

1150

Underhill (t0001867)

895.00

235,683.38

10600

08/06

08/01/06

R-459885

1150

Underhill (t0001867)

270.00

10600

08/06

08/01/06

R-458908

1164

Spies (t0001217)

180.00

10600

08/06

08/01/06

R-458908

1164

Spies (t0001217)

10600

08/06

08/01/06

R-458908

1164

Spies (t0001217)

10600

08/06

08/01/06

R-458908

1164

Spies (t0001217)

10600

08/06

08/01/06

R-458972

118

Adnan Micijvic (t0006089)

10600

08/06

08/01/06

R-458972

118

Adnan Micijvic (t0006089)

10600

08/06

08/01/06

R-459868

1207

Fink (t0002995)

10600

08/06

08/01/06

R-459868

1207

Fink (t0002995)

10600

08/06

08/01/06

R-459868

1207

Fink (t0002995)

10600

08/06

08/01/06

R-459868

1207

Fink (t0002995)

10600

08/06

08/01/06

R-458655

1217

Treta (t0001064)

10600

08/06

08/01/06

R-458655

1217

Treta (t0001064)

50.00

10600

08/06

08/01/06

R-458655

1217

Treta (t0001064)

60.00

10600

08/06

08/01/06

R-458655

1217

Treta (t0001064)

10600

08/06

08/01/06

R-459886

1224

Miller (t0004896)

10600

08/06

08/01/06

R-459886

1224

Miller (t0004896)

10600

08/06

08/01/06

R-458969

1229

Bothwell (t0001276)

331.00

10600

08/06

08/01/06

R-458969

1229

Bothwell (t0001276)

30.00

10600

08/06

08/01/06

R-458969

1229

Bothwell (t0001276)

90.00

233,074.38

10600

08/06

08/01/06

R-458969

1229

Bothwell (t0001276)

1,150.00

231,924.38

10600

08/06

08/01/06

R-458975

1232

Wood (t0001302)

935.00

230,989.38

10600

08/06

08/01/06

R-458975

1232

Wood (t0001302)

286.00

10600

08/06

08/01/06

R-459897

1235

Dooley (t0001927)

260.00

10600

08/06

08/01/06

R-459897

1235

Dooley (t0001927)

10600

08/06

08/01/06

R-458963

1250

Cooper (t0001261)

10600

08/06

08/01/06

R-458963

1250

Cooper (t0001261)

10600

08/06

08/01/06

R-458861

1255

10600

08/06

08/01/06

R-458861

10600

08/06

08/01/06

10600

08/06

10600

305.00

238,898.38

237,648.38 238,058.38

237,983.38 238,253.38

210.00

236,663.38

235,953.38 236,133.38 85.00

10.00

236,048.38 236,058.38

830.00

235,228.38

1,140.00

234,088.38

340.00

234,428.38 935.00

135.00

233,493.38 233,628.38

85.00 85.00

233,543.38 233,628.38

110.00

233,518.38 233,568.38 233,628.38

50.00 375.00

233,578.38 233,953.38

1,150.00

232,803.38 233,134.38 233,164.38

231,275.38 231,535.38 860.00

311.00

230,675.38 230,986.38

1,150.00

229,836.38

Callahan (t0006430)

115.00

229,721.38

1255

Callahan (t0006430)

840.00

228,881.38

R-459872

1294

Piers (t0002107)

1,130.00

227,751.38

08/01/06

R-459872

1294

Piers (t0002107)

08/06

08/01/06

R-458660

1325

Jenkins (t0002145)

1,240.00

226,892.38

10600

08/06

08/01/06

R-458660

1325

Jenkins (t0002145)

40.00

226,852.38

10600

08/06

08/01/06

R-458660

1325

Jenkins (t0002145)

210.00

10600

08/06

08/01/06

R-459903

1325

Ramirez (t0006868)

320.00

10600

08/06

08/01/06

R-459903

1325

Ramirez (t0006868)

381.00

228,132.38

227,062.38 227,382.38 1,245.00

226,137.38

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 828

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

935.00

225,202.38

Notes/Remarks

1020..0001

10600

08/06

08/01/06

R-458862

1343

Kolibaba (t0004832)

10600

08/06

08/01/06

R-458862

1343

Kolibaba (t0004832)

10600

08/06

08/01/06

R-458907

1371

Cronican (t0001215)

10600

08/06

08/01/06

R-458907

1371

Cronican (t0001215)

10600

08/06

08/01/06

R-458998

1407

Webster (t0007078)

90.00

224,522.38

10600

08/06

08/01/06

R-458998

1407

Webster (t0007078)

90.00

224,432.38

10600

08/06

08/01/06

R-458998

1407

Webster (t0007078)

65.00

224,367.38

10600

08/06

08/01/06

R-458998

1407

Webster (t0007078)

1,245.00

223,122.38

10600

08/06

08/01/06

R-458822

141

Shortridge (t0001119)

10600

08/06

08/01/06

R-458822

141

Shortridge (t0001119)

830.00

222,473.38

10600

08/06

08/01/06

R-458971

1418

Metz (t0001399)

625.00

221,848.38

10600

08/06

08/01/06

R-458903

1491

Springer (t0001229)

780.00

221,068.38

10600

08/06

08/01/06

R-458903

1491

Springer (t0001229)

10600

08/06

08/01/06

R-459319

1562

Williamson (t0007806)

840.00

220,409.38

10600

08/06

08/01/06

R-459319

1562

Williamson (t0007806)

180.00

220,229.38

10600

08/06

08/01/06

R-459319

1562

Williamson (t0007806)

100.00

220,129.38

10600

08/06

08/01/06

R-458905

159

Wood (t0005033)

925.00

219,204.38

10600

08/06

08/01/06

R-458905

159

Wood (t0005033)

275.00

219,479.38

10600

08/06

08/01/06

R-458657

1604

Totten (t0006587)

30.00

219,509.38

10600

08/06

08/01/06

R-458657

1604

Totten (t0006587)

245.00

10600

08/06

08/01/06

R-458657

1604

Totten (t0006587)

895.00

218,859.38

10600

08/06

08/01/06

R-458821

1608

Hanna (t0001112)

935.00

217,924.38

10600

08/06

08/01/06

R-458821

1608

Hanna (t0001112)

10.00

10600

08/06

08/01/06

R-458821

1608

Hanna (t0001112)

283.00

10600

08/06

08/01/06

R-458821

1608

Hanna (t0001112)

10.00

218,207.38

10600

08/06

08/01/06

R-458821

1608

Hanna (t0001112)

85.00

218,122.38

10600

08/06

08/01/06

R-458821

1608

Hanna (t0001112)

10600

08/06

08/01/06

R-458983

1632

Kregar (t0001345)

10600

08/06

08/01/06

R-458983

1632

Kregar (t0001345)

30.00

10600

08/06

08/01/06

R-458983

1632

Kregar (t0001345)

250.00

10600

08/06

08/01/06

R-458983

1632

Kregar (t0001345)

895.00

217,462.38

10600

08/06

08/01/06

R-458860

1635

Hunt (t0001153)

830.00

216,632.38

10600

08/06

08/01/06

R-458860

1635

Hunt (t0001153)

100.00

10600

08/06

08/01/06

R-459884

1646

Barrios (t0006879)

250.00

10600

08/06

08/01/06

R-459884

1646

Barrios (t0006879)

10600

08/06

08/01/06

R-458961

165226

Martinez (t0004659)

10600

08/06

08/01/06

R-458961

165226

Martinez (t0004659)

10600

08/06

08/01/06

R-458865

1699

Julian (t0002149)

10600

08/06

08/01/06

R-458865

1699

Julian (t0002149)

10600

08/06

08/01/06

R-458816

1717

Watson (t0002148)

416.00

213,961.38

10600

08/06

08/01/06

R-458816

1717

Watson (t0002148)

35.00

213,926.38

10600

08/06

08/01/06

R-458816

1717

Watson (t0002148)

30.00

213,956.38

10600

08/06

08/01/06

R-458816

1717

Watson (t0002148)

341.00

214,297.38

10600

08/06

08/01/06

R-458816

1717

Watson (t0002148)

35.00

10600

08/06

08/01/06

R-458816

1717

Watson (t0002148)

10600

08/06

08/01/06

R-458816

1717

Watson (t0002148)

20.00

10600

08/06

08/01/06

R-458978

1744

Johnson (t0001313)

35.00

10600

08/06

08/01/06

R-458978

1744

Johnson (t0001313)

35.00

214,317.38

10600

08/06

08/01/06

R-458978

1744

Johnson (t0001313)

1,150.00

213,167.38

10600

08/06

08/01/06

R-458978

1744

Johnson (t0001313)

366.00

10600

08/06

08/01/06

R-459908

1744

Berninzoni (t0001078)

255.00

10600

08/06

08/01/06

R-459908

1744

Berninzoni (t0001078)

135.00

225,337.38 840.00

115.00

224,497.38 Reversed by ctrl#467169 224,612.38 Reversed by ctrl#467169

181.00

223,303.38

181.00

221,249.38

219,754.38

217,934.38 218,217.38

45.00

218,167.38 90.00

218,077.38 218,107.38 218,357.38

216,732.38 216,982.38 925.00

210.00

216,057.38 216,267.38 Money Order

1,245.00 895.00 250.00

215,022.38 Money Order 214,127.38 214,377.38

214,332.38 35.00

214,297.38 214,317.38 214,352.38

213,533.38 213,788.38 895.00

212,893.38

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 829

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

85.00

212,808.38

1020..0001

10600

08/06

08/01/06

R-458634

1777

(t0001252)

10600

08/06

08/01/06

R-458634

1777

(t0001252)

10600

08/06

08/01/06

R-458634

1777

(t0001252)

10600

08/06

08/01/06

R-458634

1777

(t0001252)

10600

08/06

08/01/06

R-458627

1829

Collins (t0003298)

20.00

211,941.38

10600

08/06

08/01/06

R-458627

1829

Collins (t0003298)

1,180.00

210,761.38

10600

08/06

08/01/06

R-458627

1829

Collins (t0003298)

10600

08/06

08/01/06

R-458627

1829

Collins (t0003298)

10600

08/06

08/01/06

R-458807

1862

Showalter (t0001071)

10600

08/06

08/01/06

R-458807

1862

Showalter (t0001071)

10600

08/06

08/01/06

R-458807

1862

Showalter (t0001071)

10600

08/06

08/01/06

R-458807

1862

Showalter (t0001071)

30.00

10600

08/06

08/01/06

R-458973

193

Saeedeh Chavooshi

465.00

10600

08/06

08/01/06

R-458973

193

Saeedeh Chavooshi

10600

08/06

08/01/06

R-458631

1943

Wyeth (t0001359)

10600

08/06

08/01/06

R-458631

1943

Wyeth (t0001359)

1,170.00

208,597.38

10600

08/06

08/01/06

R-459887

1966

Peterson (t0001076)

1,245.00

207,352.38

10600

08/06

08/01/06

R-459887

1966

Peterson (t0001076)

10600

08/06

08/01/06

R-459887

1966

Peterson (t0001076)

10600

08/06

08/01/06

R-458613

20042

Mark Horning (t0006602)

10600

08/06

08/01/06

R-458613

20042

Mark Horning (t0006602)

1,160.00

206,738.38

10600

08/06

08/01/06

R-458628

2006

Diaz (t0004865)

1,245.00

205,493.38

10600

08/06

08/01/06

R-458628

2006

Diaz (t0004865)

260.00

10600

08/06

08/01/06

R-459877

2030

Stanko (t0001553)

260.00

10600

08/06

08/01/06

R-459877

2030

Stanko (t0001553)

10600

08/06

08/01/06

R-459877

2030

Stanko (t0001553)

10600

08/06

08/01/06

R-459877

2030

Stanko (t0001553)

10600

08/06

08/01/06

R-458614

211

Demps (t0002762)

10600

08/06

08/01/06

R-458614

211

Demps (t0002762)

10600

08/06

08/01/06

R-458960

2115

Mrowiec (t0001219)

10600

08/06

08/01/06

R-458960

2115

Mrowiec (t0001219)

10600

08/06

08/01/06

R-459906

2221

Burson (t0006127)

10600

08/06

08/01/06

R-459906

2221

Burson (t0006127)

10600

08/06

08/01/06

R-458823

2224

Mercer (t0006801)

10600

08/06

08/01/06

R-458823

2224

Mercer (t0006801)

10600

08/06

08/01/06

R-458823

2224

Mercer (t0006801)

10600

08/06

08/01/06

R-458823

2224

Mercer (t0006801)

10600

08/06

08/01/06

R-458803

2260

Burks (t0002208)

10600

08/06

08/01/06

R-458803

2260

Burks (t0002208)

10600

08/06

08/01/06

R-458803

2260

Burks (t0002208)

10600

08/06

08/01/06

R-458803

2260

Burks (t0002208)

10600

08/06

08/01/06

R-459910

227

10600

08/06

08/01/06

R-459910

227

Andrew Patterson

350.00

10600

08/06

08/01/06

R-458624

2330

Green (t0005729)

240.00

10600

08/06

08/01/06

R-458624

2330

Green (t0005729)

840.00

199,916.38

10600

08/06

08/01/06

R-458725

2440

Smith (t0003964)

1,160.00

198,756.38

10600

08/06

08/01/06

R-458725

2440

Smith (t0003964)

345.00

10600

08/06

08/01/06

R-458620

2503

Clute (t0006053)

155.00

10600

08/06

08/01/06

R-458620

2503

Clute (t0006053)

10600

08/06

08/01/06

R-458731

2558

Mercado (t0002061)

10600

08/06

08/01/06

R-458731

2558

Mercado (t0002061)

10600

08/06

08/01/06

R-458731

2558

Mercado (t0002061)

15.00

212,823.38 1,150.00

288.00

211,961.38

355.00

211,116.38 20.00

211,096.38

1,150.00

209,946.38

276.00

210,222.38 90.00

210,132.38 210,162.38 210,627.38

1,180.00 320.00

209,447.38 209,767.38

226.00

207,578.38 90.00

410.00

207,488.38 207,898.38

205,753.38 206,013.38 90.00

10.00

205,923.38 205,933.38

1,245.00 331.00

204,688.38 205,019.38

1,130.00

203,889.38

830.00

203,059.38

76.00

203,135.38 830.00

205.00

202,305.38 202,510.38

915.00 240.00

201,595.38 201,835.38

90.00 30.00

201,745.38 201,775.38

1,130.00 331.00

200,645.38 200,976.38

90.00 30.00

200,886.38 200,916.38

750.00

Andrew Patterson

211,673.38

200,166.38 200,516.38 200,756.38

199,101.38 199,256.38 935.00

198,321.38

1,245.00

197,076.38

260.00

197,336.38 35.00

197,301.38

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 830

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/01/06

R-458731

2558

Mercado (t0002061)

10600

08/06

08/01/06

R-458731

2558

Mercado (t0002061)

20.00 85.00

197,321.38 197,236.38

10600

08/06

08/01/06

R-458805

258

McCarty (t0004085)

85.00

197,151.38

10600

08/06

08/01/06

R-458805

258

McCarty (t0004085)

10600

08/06

08/01/06

R-458805

258

McCarty (t0004085)

10600

08/06

08/01/06

R-458981

2807

10600

08/06

08/01/06

R-458981

10600

08/06

08/01/06

10600

08/06

10600

305.00

197,456.38 1,130.00

196,326.38

Valerien Jr. (t0004339)

85.00

196,241.38

2807

Valerien Jr. (t0004339)

10.00

196,231.38

R-458981

2807

Valerien Jr. (t0004339)

08/01/06

R-458981

2807

Valerien Jr. (t0004339)

08/06

08/01/06

R-458846

287

Jenna Dennis (t0008086)

10600

08/06

08/01/06

R-458846

287

Jenna Dennis (t0008086)

10600

08/06

08/01/06

R-458846

287

Jenna Dennis (t0008086)

885.00

194,741.38

10600

08/06

08/01/06

R-459282

291

Jenna Dennis (t0008086)

20.00

194,721.38

10600

08/06

08/01/06

R-459001

29118

Housing (t0007186)

70.00

194,651.38

10600

08/06

08/01/06

R-459001

29118

Housing (t0007186)

1,245.00

193,406.38

10600

08/06

08/01/06

R-459001

29118

Housing (t0007186)

75.00

193,331.38

10600

08/06

08/01/06

R-459001

29118

Housing (t0007186)

75.00

193,256.38

10600

08/06

08/01/06

R-459001

29118

Housing (t0007186)

10600

08/06

08/01/06

R-459001

29118

Housing (t0007186)

10600

08/06

08/01/06

R-459011

29118

Corp Housing (t0006542)

10600

08/06

08/01/06

R-459011

29118

Corp Housing (t0006542)

10600

08/06

08/01/06

R-459013

29118

Corp Housing (t0006543)

10600

08/06

08/01/06

R-459013

29118

Corp Housing (t0006543)

10600

08/06

08/01/06

R-458644

3036

10600

08/06

08/01/06

R-458644

3036

Courtney Brand

10600

08/06

08/01/06

R-458617

3268

Choe (t0004091)

10600

08/06

08/01/06

R-458617

3268

Choe (t0004091)

10600

08/06

08/01/06

R-458885

370

Lee (t0007707)

10600

08/06

08/01/06

R-458885

370

Lee (t0007707)

10600

08/06

08/01/06

R-459870

3764

Hoelscher (t0001385)

10600

08/06

08/01/06

R-459870

3764

Hoelscher (t0001385)

10600

08/06

08/01/06

R-459870

3764

Hoelscher (t0001385)

925.00

188,211.38

10600

08/06

08/01/06

R-458626

4189

Vondracek (t0001903)

840.00

187,371.38

10600

08/06

08/01/06

R-458626

4189

Vondracek (t0001903)

10600

08/06

08/01/06

R-458867

4336

Knoeppchen (t0001209)

10600

08/06

08/01/06

R-458867

4336

Knoeppchen (t0001209)

10600

08/06

08/01/06

R-458658

4539

Armstrong (t0004504)

10600

08/06

08/01/06

R-458658

4539

Armstrong (t0004504)

10600

08/06

08/01/06

R-458658

4539

Armstrong (t0004504)

20.00

185,831.38

10600

08/06

08/01/06

R-458658

4539

Armstrong (t0004504)

35.00

185,796.38

10600

08/06

08/01/06

R-458658

4539

Armstrong (t0004504)

10600

08/06

08/01/06

R-458779

460

Typher (t0001915)

10600

08/06

08/01/06

R-458779

460

Typher (t0001915)

10600

08/06

08/01/06

R-458663

468727

Ziegler (t0006042)

10600

08/06

08/01/06

R-458663

468727

Ziegler (t0006042)

10600

08/06

08/01/06

R-458728

474192

Desirea Sabala (t0002020)

10600

08/06

08/01/06

R-458728

474192

Desirea Sabala (t0002020)

780.00

184,381.38 Money Order

10600

08/06

08/01/06

R-458782

489911

Desirea Sabala (t0002020)

400.00

183,981.38 Money Order

10600

08/06

08/01/06

R-458868

537899

HIGDON (t0007946)

10600

08/06

08/01/06

R-458868

537899

HIGDON (t0007946)

850.00

183,481.38 Money Order

10600

08/06

08/01/06

R-458871

537899

HIGDON (t0007946)

330.00

183,151.38 Money Order

10600

08/06

08/01/06

R-458817

5385

Tatman (t0001096)

Courtney Brand

175.00

196,406.38 935.00

195,471.38

20.00

195,451.38

175.00

195,626.38

145.00

193,401.38 20.00

135.00

193,516.38 1,245.00

135.00

192,271.38 192,406.38

1,245.00 245.00

191,161.38 191,406.38

745.00

190,661.38

1,160.00

189,501.38

280.00

189,781.38 1,150.00

320.00

188,631.38 188,951.38

85.00 270.00

188,866.38 189,136.38

230.00

187,601.38 1,180.00

305.00

186,421.38 186,726.38

1,160.00 285.00

185,566.38 185,851.38

20.00

185,816.38

230.00

186,046.38 840.00

400.00

185,206.38 185,606.38 Money Order

825.00 380.00

184,781.38 Money Order 185,161.38 Money Order

350.00

310.00

193,381.38

184,331.38 Money Order

183,461.38

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 831

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

85.00

183,376.38

Notes/Remarks

1020..0001

10600

08/06

08/01/06

R-458817

5385

Tatman (t0001096)

10600

08/06

08/01/06

R-458817

5385

Tatman (t0001096)

10600

08/06

08/01/06

R-458817

5385

Tatman (t0001096)

10600

08/06

08/01/06

R-458886

553

Cardenas (t0001693)

10600

08/06

08/01/06

R-458886

553

Cardenas (t0001693)

85.00

182,557.38

10600

08/06

08/01/06

R-458886

553

Cardenas (t0001693)

35.00

182,522.38

10600

08/06

08/01/06

R-458886

553

Cardenas (t0001693)

10600

08/06

08/01/06

R-458886

553

Cardenas (t0001693)

10600

08/06

08/01/06

R-458818

553275

Widvey (t0004811)

10600

08/06

08/01/06

R-458818

553275

Widvey (t0004811)

10600

08/06

08/01/06

R-458819

553275

Widvey (t0004811)

10600

08/06

08/01/06

R-458834

554740

Rose (t0006684)

10600

08/06

08/01/06

R-458641

603

Amber Martens (t0001369)

10600

08/06

08/01/06

R-458641

603

Amber Martens (t0001369)

10600

08/06

08/01/06

R-458616

6671

Clayton Richards

10600

08/06

08/01/06

R-458616

6671

Clayton Richards

10600

08/06

08/01/06

R-459881

6730

Sharon Ferrell (t0001552)

10600

08/06

08/01/06

R-459881

6730

Sharon Ferrell (t0001552)

10600

08/06

08/01/06

R-459881

6730

Sharon Ferrell (t0001552)

10600

08/06

08/01/06

R-458811

697698

Golden (t0006937)

10600

08/06

08/01/06

R-458811

697698

Golden (t0006937)

10600

08/06

08/01/06

R-458962

7058

Mickell (t0006804)

10600

08/06

08/01/06

R-458962

7058

Mickell (t0006804)

10600

08/06

08/01/06

R-458962

7058

Mickell (t0006804)

10600

08/06

08/01/06

R-458904

717

Combs (t0004897)

10600

08/06

08/01/06

R-458904

717

Combs (t0004897)

20.00

176,902.38

10600

08/06

08/01/06

R-458904

717

Combs (t0004897)

70.00

176,832.38

10600

08/06

08/01/06

R-458904

717

Combs (t0004897)

830.00

176,002.38

10600

08/06

08/01/06

R-458812

727381

Spiegle (t0001072)

60.00

10600

08/06

08/01/06

R-458812

727381

Spiegle (t0001072)

266.00

10600

08/06

08/01/06

R-458812

727381

Spiegle (t0001072)

1,130.00

10600

08/06

08/01/06

R-458809

802

Preuss (t0001067)

415.00

10600

08/06

08/01/06

R-458906

820

Hartnett (t0001231)

10600

08/06

08/01/06

R-458906

820

Hartnett (t0001231)

10600

08/06

08/01/06

R-458974

9391

Sternkopf (t0001290)

10600

08/06

08/01/06

R-458974

9391

Sternkopf (t0001290)

10600

08/06

08/01/06

R-458974

9391

Sternkopf (t0001290)

10600

08/06

08/01/06

R-458974

9391

Sternkopf (t0001290)

10600

08/06

08/01/06

R-458808

967698

Huggins (t0001085)

10600

08/06

08/01/06

R-458808

967698

Huggins (t0001085)

25.00

10600

08/06

08/01/06

R-458808

967698

Huggins (t0001085)

250.00

10600

08/06

08/01/06

R-458808

967698

Huggins (t0001085)

10600

08/06

08/01/06

R-458043

none

Asker (t0001109)

10.00

172,538.38 :Prog Gen prepayment transfer

10600

08/06

08/01/06

R-458044

none

Springer (t0001229)

50.00

172,488.38 :Prog Gen prepayment transfer

10600

08/06

08/01/06

R-458045

none

Raulston (t0001285)

5.00

172,483.38 :Prog Gen prepayment transfer

10600

08/06

08/01/06

R-458046

none

Yandell (t0001294)

1.00

172,482.38 :Prog Gen prepayment transfer

10600

08/06

08/01/06

R-458047

none

Page (t0001342)

1.00

172,481.38 :Prog Gen prepayment transfer

10600

08/06

08/01/06

R-458048

none

Campeau (t0001349)

28.00

172,453.38 :Prog Gen prepayment transfer

10600

08/06

08/01/06

R-458049

none

Smith (t0002071)

1.00

172,452.38 :Prog Gen prepayment transfer

10600

08/06

08/01/06

R-458050

none

Wert (t0004148)

850.00

171,602.38 :Prog Gen prepayment transfer

10600

08/06

08/01/06

R-458051

none

Madsen (t0006633)

19.00

171,583.38 :Prog Gen prepayment transfer

10600

08/06

08/01/06

R-458052

none

Hays (t0007662)

3.62

171,579.76 :Prog Gen prepayment transfer

25.00

183,401.38 1,150.00

391.00

182,251.38 182,642.38

20.00

182,542.38 1,140.00 900.00

400.00

181,402.38 180,502.38 Money Order 180,902.38 Money Order

250.00

180,652.38 Money Order

50.00

180,602.38 Money Order

1,150.00 375.00

179,452.38 179,827.38

895.00 175.00

178,932.38 179,107.38

1,160.00 335.00

177,947.38 178,282.38

85.00 895.00 220.00

178,197.38 177,302.38 Money Order 177,522.38 Money Order

1,180.00 430.00

176,342.38 176,772.38

40.00 190.00

176,732.38 176,922.38

176,062.38 Money Order 176,328.38 Money Order

190.00

175,198.38 Money Order 174,783.38 174,973.38

830.00

174,143.38

1,150.00

172,993.38

285.00

173,278.38 90.00

40.00

173,188.38 173,228.38

40.00

173,188.38 Money Order 173,213.38 Money Order 173,463.38 Money Order

915.00

172,548.38 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 832

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/01/06

R-458053

none

Hays (t0007662)

50.00

171,529.76 :Prog Gen prepayment transfer

10600

08/06

08/01/06

R-458054

none

Hays (t0007662)

50.00

171,479.76 :Prog Gen prepayment transfer

10600

08/06

08/01/06

R-460777

none

Sullivan (t0002869)

35.00

171,444.76 :Prog Gen credit application

10600

08/06

08/01/06

R-460777

none

Sullivan (t0002869)

35.00

10600

08/06

08/01/06

R-460778

none

Sullivan (t0002869)

20.00

10600

08/06

08/01/06

R-460778

none

Sullivan (t0002869)

20.00

171,479.76 :Prog Gen credit application

10600

08/06

08/01/06

R-460779

none

Sullivan (t0002869)

840.00

170,639.76 :Prog Gen credit application

10600

08/06

08/01/06

R-460779

none

Sullivan (t0002869)

10600

08/06

08/01/06

R-460780

none

Sullivan (t0002869)

10600

08/06

08/01/06

R-460780

none

Sullivan (t0002869)

85.00

10600

08/06

08/01/06

R-460781

none

Sullivan (t0002869)

190.00

10600

08/06

08/01/06

R-460781

none

Sullivan (t0002869)

190.00

171,479.76 :Prog Gen credit application

10600

08/06

08/01/06

R-465493

none

Oliver (t0001080)

885.00

170,594.76 :Prog Gen prepayment transfer :Reversed by ctrl#4

10600

08/06

08/01/06

R-465494

none

Brown (t0006251)

700.00

169,894.76 :Prog Gen prepayment transfer

10600

08/06

08/01/06

R-465495

none

Jackson (t0007339)

20.00

169,874.76 :Prog Gen prepayment transfer

10600

08/06

08/01/06

R-465496

none

Jackson (t0007339)

830.00

169,044.76 :Prog Gen prepayment transfer

10600

08/06

08/01/06

R-465497

none

Barr (t0005764)

625.00

168,419.76 :Prog Gen prepayment transfer

10600

08/06

08/01/06

R-465498

none

Gordon (t0001198)

909.00

167,510.76 :Prog Gen prepayment transfer

10600

08/06

08/01/06

R-465499

none

Angelina Bowes

750.00

166,760.76 :Prog Gen prepayment transfer

10600

08/06

08/01/06

R-465500

none

Hays (t0007662)

830.00

165,930.76 :Prog Gen prepayment transfer

10600

08/06

08/01/06

R-465501

none

Fletcher (t0006806)

350.00

165,580.76 :Prog Gen prepayment transfer

10600

08/06

08/01/06

R-465502

none

Fletcher (t0006806)

350.00

165,230.76 :Prog Gen prepayment transfer

10600

08/06

08/01/06

R-466680

none

Preuss (t0001067)

170.00

165,060.76 :Prog Gen credit application

10600

08/06

08/01/06

R-466680

none

Preuss (t0001067)

10600

08/06

08/01/06

R-466681

none

Preuss (t0001067)

10600

08/06

08/01/06

R-466681

none

Preuss (t0001067)

150.00

10600

08/06

08/01/06

R-466682

none

Preuss (t0001067)

170.00

10600

08/06

08/01/06

R-466682

none

Preuss (t0001067)

10600

08/06

08/01/06

R-466683

none

Model (t0001073)

10600

08/06

08/01/06

R-466683

none

Model (t0001073)

10600

08/06

08/01/06

R-466684

none

Oliver (t0001080)

10600

08/06

08/01/06

R-466684

none

Oliver (t0001080)

30.00

10600

08/06

08/01/06

R-466685

none

Oliver (t0001080)

235.00

10600

08/06

08/01/06

R-466685

none

Oliver (t0001080)

10600

08/06

08/01/06

R-466686

none

Oliver (t0001080)

10600

08/06

08/01/06

R-466686

none

Oliver (t0001080)

10600

08/06

08/01/06

R-466687

none

Dale (t0001104)

10600

08/06

08/01/06

R-466687

none

Dale (t0001104)

25.00

165,230.76 :Prog Gen credit application

10600

08/06

08/01/06

R-466688

none

Dale (t0001104)

225.00

165,005.76 :Prog Gen credit application

10600

08/06

08/01/06

R-466688

none

Dale (t0001104)

10600

08/06

08/01/06

R-466689

none

Pearce (t0001130)

10600

08/06

08/01/06

R-466689

none

Pearce (t0001130)

10600

08/06

08/01/06

R-466690

none

Pearce (t0001130)

10600

08/06

08/01/06

R-466690

none

Pearce (t0001130)

215.00

165,230.76 :Prog Gen credit application

10600

08/06

08/01/06

R-466691

none

McCann (t0001160)

185.00

165,045.76 :Prog Gen credit application

10600

08/06

08/01/06

R-466691

none

McCann (t0001160)

185.00

10600

08/06

08/01/06

R-466692

none

Gordon (t0001198)

221.00

10600

08/06

08/01/06

R-466692

none

Gordon (t0001198)

221.00

165,230.76 :Prog Gen credit application

10600

08/06

08/01/06

R-466693

none

Gordon (t0001198)

85.00

165,145.76 :Prog Gen credit application

10600

08/06

08/01/06

R-466693

none

Gordon (t0001198)

10600

08/06

08/01/06

R-466694

none

Model (t0001216)

10600

08/06

08/01/06

R-466694

none

Model (t0001216)

171,479.76 :Prog Gen credit application 171,499.76 :Prog Gen credit application

840.00

171,479.76 :Prog Gen credit application 85.00

171,394.76 :Prog Gen credit application 171,479.76 :Prog Gen credit application 171,669.76 :Prog Gen credit application

170.00

165,230.76 :Prog Gen credit application 150.00

165,080.76 :Prog Gen credit application 165,230.76 :Prog Gen credit application 165,400.76 :Prog Gen credit application

170.00

165,230.76 :Prog Gen credit application

1,150.00

164,080.76 :Prog Gen credit application

1,150.00

165,230.76 :Prog Gen credit application 30.00

165,200.76 :Prog Gen credit application 165,230.76 :Prog Gen credit application 165,465.76 :Prog Gen credit application

235.00 90.00

165,230.76 :Prog Gen credit application 165,320.76 :Prog Gen credit application

90.00 25.00

165,230.76 :Prog Gen credit application 165,255.76 :Prog Gen credit application

225.00

165,230.76 :Prog Gen credit application

40.00

165,270.76 :Prog Gen credit application 40.00

215.00

165,230.76 :Prog Gen credit application 165,445.76 :Prog Gen credit application

165,230.76 :Prog Gen credit application 165,451.76 :Prog Gen credit application

85.00

165,230.76 :Prog Gen credit application

830.00

166,060.76 :Prog Gen credit application 830.00

165,230.76 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 833

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/01/06

R-466695

none

Freeman (t0001246)

10600

08/06

08/01/06

R-466695

none

Freeman (t0001246)

74.00

74.00

165,156.76 :Prog Gen credit application

10600

08/06

08/01/06

R-466696

none

Goldberg (t0001340)

330.00

10600

08/06

08/01/06

R-466696

none

Goldberg (t0001340)

10600

08/06

08/01/06

R-466697

none

Metz (t0001399)

10600

08/06

08/01/06

R-466697

none

Metz (t0001399)

10600

08/06

08/01/06

R-466698

none

Devoe (t0002880)

10600

08/06

08/01/06

R-466698

none

Devoe (t0002880)

127.00

165,230.76 :Prog Gen credit application

10600

08/06

08/01/06

R-466699

none

Devoe (t0002880)

90.00

165,140.76 :Prog Gen credit application

10600

08/06

08/01/06

R-466699

none

Devoe (t0002880)

90.00

10600

08/06

08/01/06

R-466700

none

Devoe (t0002880)

943.00

10600

08/06

08/01/06

R-466700

none

Devoe (t0002880)

10600

08/06

08/01/06

R-466701

none

Devoe (t0002880)

10600

08/06

08/01/06

R-466701

none

Devoe (t0002880)

10600

08/06

08/01/06

R-466703

none

Florman (t0003870)

10600

08/06

08/01/06

R-466703

none

Florman (t0003870)

10600

08/06

08/01/06

R-466707

none

Wert (t0004148)

10600

08/06

08/01/06

R-466707

none

Wert (t0004148)

330.00

165,230.76 :Prog Gen credit application

10600

08/06

08/01/06

R-466708

none

Hernandez (t0004518)

185.00

165,045.76 :Prog Gen credit application

10600

08/06

08/01/06

R-466708

none

Hernandez (t0004518)

185.00

10600

08/06

08/01/06

R-466709

none

Cotto (t0004993)

355.00

10600

08/06

08/01/06

R-466709

none

Cotto (t0004993)

355.00

165,230.76 :Prog Gen credit application

10600

08/06

08/01/06

R-466710

none

Angelina Bowes

430.00

164,800.76 :Prog Gen credit application

10600

08/06

08/01/06

R-466710

none

Angelina Bowes

430.00

10600

08/06

08/01/06

R-466711

none

March (t0005730)

190.00

10600

08/06

08/01/06

R-466711

none

March (t0005730)

190.00

165,230.76 :Prog Gen credit application

10600

08/06

08/01/06

R-466712

none

Barr (t0005764)

205.00

165,025.76 :Prog Gen credit application

10600

08/06

08/01/06

R-466712

none

Barr (t0005764)

205.00

10600

08/06

08/01/06

R-466714

none

Brown (t0006251)

430.00

10600

08/06

08/01/06

R-466714

none

Brown (t0006251)

430.00

165,230.76 :Prog Gen credit application

10600

08/06

08/01/06

R-466715

none

Fletcher (t0006806)

470.00

164,760.76 :Prog Gen credit application

10600

08/06

08/01/06

R-466715

none

Fletcher (t0006806)

470.00

10600

08/06

08/01/06

R-466718

none

Lawson (t0007022)

330.00

10600

08/06

08/01/06

R-466718

none

Lawson (t0007022)

330.00

165,230.76 :Prog Gen credit application

10600

08/06

08/01/06

R-466719

none

Jackson (t0007339)

310.00

164,920.76 :Prog Gen credit application

10600

08/06

08/01/06

R-466719

none

Jackson (t0007339)

310.00

10600

08/06

08/01/06

R-466720

none

Gee (t0007601)

330.00

10600

08/06

08/01/06

R-466720

none

Gee (t0007601)

330.00

165,230.76 :Prog Gen credit application

10600

08/06

08/01/06

R-466721

none

Hays (t0007662)

226.38

165,004.38 :Prog Gen credit application

10600

08/06

08/01/06

R-466721

none

Hays (t0007662)

226.38

10600

08/06

08/01/06

R-466722

none

Lockrem (t0007853)

230.00

10600

08/06

08/01/06

R-466722

none

Lockrem (t0007853)

10600

08/06

08/01/06

R-466723

none

Lockrem (t0007853)

10600

08/06

08/01/06

R-466723

none

Lockrem (t0007853)

10600

08/06

08/01/06

R-466730

none

Wolff (t0008418)

10600

08/06

08/01/06

R-466730

none

Wolff (t0008418)

10600

08/06

08/01/06

R-466731

none

Wolff (t0008418)

10600

08/06

08/01/06

R-466731

none

Wolff (t0008418)

10600

08/06

08/01/06

R-467209

none

Boyles (t0001221)

10600

08/06

08/01/06

R-467209

none

Boyles (t0001221)

10600

08/06

08/01/06

R-467636

none

Bockwoldt (t0001439)

10600

08/06

08/01/06

R-467636

none

Bockwoldt (t0001439)

165,230.76 :Prog Gen credit application 165,560.76 :Prog Gen credit application 330.00

290.00

165,230.76 :Prog Gen credit application 165,520.76 :Prog Gen credit application

290.00 127.00

165,230.76 :Prog Gen credit application 165,357.76 :Prog Gen credit application

165,230.76 :Prog Gen credit application 166,173.76 :Prog Gen credit application 943.00

90.00

165,230.76 :Prog Gen credit application 165,320.76 :Prog Gen credit application

90.00 335.00

165,230.76 :Prog Gen credit application 165,565.76 :Prog Gen credit application

335.00 330.00

165,230.76 :Prog Gen credit application 165,560.76 :Prog Gen credit application

165,230.76 :Prog Gen credit application 165,585.76 :Prog Gen credit application

165,230.76 :Prog Gen credit application 165,420.76 :Prog Gen credit application

165,230.76 :Prog Gen credit application 165,660.76 :Prog Gen credit application

165,230.76 :Prog Gen credit application 165,560.76 :Prog Gen credit application

165,230.76 :Prog Gen credit application 165,560.76 :Prog Gen credit application

165,230.76 :Prog Gen credit application 165,460.76 :Prog Gen credit application 230.00

90.00

165,230.76 :Prog Gen credit application 165,320.76 :Prog Gen credit application

90.00 13.00

165,230.76 :Prog Gen credit application 165,243.76 :Prog Gen credit application

13.00 192.00

165,230.76 :Prog Gen credit application 165,422.76 :Prog Gen credit application

192.00 26.77

165,230.76 :Prog Gen credit application 165,257.53 :Prog Gen Move-Out transfer

26.77 29.52

165,230.76 :Prog Gen Move-Out transfer 165,260.28 :Prog Gen Move-Out transfer

29.52

165,230.76 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 834

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/01/06

R-471500

none

Vogt (t0001769)

10600

08/06

08/01/06

R-471500

none

Vogt (t0001769)

1.13

10600

08/06

08/01/06

R-471500

none

Vogt (t0001769)

10600

08/06

08/01/06

R-471605

none

Suttisawas (t0006160)

10600

08/06

08/01/06

R-471605

none

Suttisawas (t0006160)

10600

08/06

08/01/06

R-471605

none

Suttisawas (t0006160)

10600

08/06

08/01/06

R-471605

none

Suttisawas (t0006160)

10600

08/06

08/01/06

R-474508

none

Hawes (t0001242)

10600

08/06

08/01/06

R-474508

none

Hawes (t0001242)

80.00

165,300.76 :Prog Gen Move-Out transfer

10600

08/06

08/01/06

R-474508

none

Hawes (t0001242)

70.00

165,230.76 :Prog Gen Move-Out transfer

10600

08/06

08/01/06

R-474508

none

Hawes (t0001242)

10600

08/06

08/01/06

R-474508

none

Hawes (t0001242)

27.42

165,230.76 :Prog Gen Move-Out transfer

10600

08/06

08/01/06

R-474788

none

Smith (t0003043)

135.48

165,095.28 :Prog Gen Move-Out transfer

10600

08/06

08/01/06

R-474788

none

Smith (t0003043)

105.00

164,990.28 :Prog Gen Move-Out transfer

10600

08/06

08/01/06

R-474788

none

Smith (t0003043)

105.00

164,885.28 :Prog Gen Move-Out transfer

10600

08/06

08/01/06

R-474788

none

Smith (t0003043)

110.33

164,774.95 :Prog Gen Move-Out transfer

10600

08/06

08/01/06

R-474788

none

Smith (t0003043)

5.81

10600

08/06

08/01/06

R-474788

none

Smith (t0003043)

450.00

10600

08/06

08/01/06

R-474788

none

Smith (t0003043)

10600

08/06

08/01/06

R-474788

none

Smith (t0003043)

26.77

10600

08/06

08/01/06

R-474812

none

Smith (t0003043)

135.48

10600

08/06

08/01/06

R-474812

none

Smith (t0003043)

10600

08/06

08/01/06

R-475828

none

Zwolak (t0001232)

10600

08/06

08/01/06

R-475828

none

Zwolak (t0001232)

1.61

165,230.76 :Prog Gen credit application

10600

08/06

08/01/06

R-475829

none

Zwolak (t0001232)

11.03

165,219.73 :Prog Gen credit application

10600

08/06

08/01/06

R-475829

none

Zwolak (t0001232)

10600

08/06

08/01/06

R-475830

none

Zwolak (t0001232)

40.91

165,189.85 :Prog Gen prepayment transfer

10600

08/06

08/01/06

R-475831

none

Zwolak (t0001232)

5.48

165,184.37 :Prog Gen prepayment transfer

10600

08/06

08/01/06

R-475903

none

Andrew Patterson

400.00

164,784.37 :Prog Gen prepayment transfer

10600

08/06

08/01/06

R-476385

none

Neisen (t0001238)

200.00

164,584.37 :Prog Gen credit application

10600

08/06

08/01/06

R-476385

none

Neisen (t0001238)

10600

08/06

08/01/06

R-476386

none

Molinari (t0001245)

10600

08/06

08/01/06

R-476386

none

Molinari (t0001245)

10600

08/06

08/01/06

R-476387

none

c/o Leslie Shaffer

10600

08/06

08/01/06

R-476387

none

c/o Leslie Shaffer

10600

08/06

08/01/06

R-476388

none

Kehoe (t0008476)

10600

08/06

08/01/06

R-476388

none

Kehoe (t0008476)

10600

08/06

08/01/06

R-476389

none

Vecchi (t0008477)

10600

08/06

08/01/06

R-476389

none

Vecchi (t0008477)

10600

08/06

08/01/06

R-476390

none

Vecchi (t0008477)

10600

08/06

08/01/06

R-476390

none

Vecchi (t0008477)

10600

08/06

08/02/06

C-684297

Jankovich (t0008143)

235.00

10600

08/06

08/02/06

C-684298

Jankovich (t0008143)

13.00

10600

08/06

08/02/06

C-684299

Jankovich (t0008143)

10600

08/06

08/02/06

C-684300

Jankovich (t0008143)

10600

08/06

08/02/06

C-684314

Jones (t0001370)

10600

08/06

08/02/06

C-684337

Hoang (t0005840)

50.00

164,441.37 Application Fees

10600

08/06

08/02/06

C-684338

Hoang (t0005840)

10.00

164,451.37 Application Fees

10600

08/06

08/02/06

C-684339

Wirt (t0002234)

10600

08/06

08/02/06

C-684343

Svetlanan Katz (t0008451)

50.00

10600

08/06

08/02/06

C-684344

Svetlanan Katz (t0008451)

830.00

10600

08/06

08/02/06

C-684345

Svetlanan Katz (t0008451)

28.87

165,229.63 :Prog Gen Move-Out transfer 165,258.50 :Prog Gen Move-Out transfer

27.74 1,103.23

165,230.76 :Prog Gen Move-Out transfer 166,333.99 :Prog Gen Move-Out transfer

720.97 19.35

165,613.02 :Prog Gen Move-Out transfer 165,632.37 :Prog Gen Move-Out transfer

401.61 150.00

165,230.76 :Prog Gen Move-Out transfer 165,380.76 :Prog Gen Move-Out transfer

27.42

165,258.18 :Prog Gen Move-Out transfer

164,780.76 :Prog Gen Move-Out transfer 165,230.76 :Prog Gen Move-Out transfer 26.77

165,203.99 :Prog Gen Move-Out transfer 165,230.76 :Prog Gen Move-Out transfer 165,366.24 :Prog Gen Move-Out transfer

135.48 1.61

165,230.76 :Prog Gen Move-Out transfer 165,232.37 :Prog Gen credit application

11.03

165,230.76 :Prog Gen credit application

200.00

164,784.37 :Prog Gen credit application 50.00

50.00

164,734.37 :Prog Gen credit application 164,784.37 :Prog Gen credit application

80.00 80.00

164,704.37 :Prog Gen credit application 164,784.37 :Prog Gen credit application

150.00 150.00

164,634.37 :Prog Gen credit application 164,784.37 :Prog Gen credit application

50.00 50.00

164,734.37 :Prog Gen credit application 164,784.37 :Prog Gen credit application

150.00 150.00

164,634.37 :Prog Gen credit application 164,784.37 :Prog Gen credit application

90.00

164,549.37 concessions for the month 164,536.37 Unit Utilities 164,626.37 Garage

30.00 205.00

127.74

164,596.37 gar concessions 164,391.37 renewal concessions put in.

164,579.11 charge for two days of rent 164,629.11 2nd app 165,459.11 refundable deposit 320.00

165,139.11 monthly concessions entered

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 835

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/02/06

C-684348

Matt Frickey (t0008450)

10600

08/06

08/02/06

C-684349

Matt Frickey (t0008450)

50.00

310.00

164,829.11 monthly concessions entered

10600

08/06

08/02/06

C-684350

Matt Frickey (t0008450)

150.00

10600

08/06

08/02/06

C-684365

Smith (t0003043)

10600

08/06

08/02/06

C-684378

Sullivan (t0007134)

10600

08/06

08/02/06

C-684379

Sullivan (t0007134)

30.00

10600

08/06

08/02/06

C-684380

Sullivan (t0007134)

310.00

10600

08/06

08/02/06

C-684381

Sullivan (t0007134)

50.00

10600

08/06

08/02/06

C-684382

Sullivan (t0007134)

300.00

166,879.11 transfer fee

10600

08/06

08/02/06

C-684383

Sullivan (t0007134)

150.00

167,029.11 security deposit refundable

10600

08/06

08/02/06

C-684394

Cains (t0007290)

10600

08/06

08/02/06

C-684395

Cains (t0007290)

30.00

10600

08/06

08/02/06

C-684396

Cains (t0007290)

210.00

10600

08/06

08/02/06

C-684397

Cains (t0007290)

50.00

10600

08/06

08/02/06

C-684398

Cains (t0007290)

10600

08/06

08/02/06

C-684403

Wolff (t0008418)

10600

08/06

08/02/06

C-684404

Wolff (t0008418)

10600

08/06

08/02/06

C-684405

Wolff (t0008418)

10600

08/06

08/02/06

C-684406

Wolff (t0008418)

10600

08/06

08/02/06

C-684409

Davis (t0008446)

10600

08/06

08/02/06

C-684410

Davis (t0008446)

150.00

10600

08/06

08/02/06

C-684411

Davis (t0008446)

50.00

167,024.11 2 nd app

10600

08/06

08/02/06

C-685394

Batey (t0001204)

60.00

167,084.11 Garage

10600

08/06

08/02/06

C-685396

Batey (t0001204)

181.17

167,265.28 aum bill

10600

08/06

08/02/06

C-685397

Summerlin (t0001373)

10600

08/06

08/02/06

C-685398

Summerlin (t0001373)

260.00

168,250.28 one more month on lease

10600

08/06

08/02/06

C-685399

Preuss (t0001067)

320.00

167,930.28 incorrect end date for concessions

10600

08/06

08/02/06

C-685400

Preuss (t0001067)

170.00

167,760.28 incorrect end date for concessions

10600

08/06

08/02/06

C-685401

Sullivan (t0007134)

50.00

10600

08/06

08/02/06

C-685402

Pinhas (t0001375)

270.00

10600

08/06

08/02/06

C-691943

:MoveO

Florman (t0003870)

708.00

10600

08/06

08/02/06

C-691944

:MoveO

Florman (t0003870)

1,075.81

10600

08/06

08/02/06

C-691945

:MoveO

Florman (t0003870)

313.39

10600

08/06

08/02/06

C-691946

:MoveO

Florman (t0003870)

1,075.81

167,685.67 Rent Adjustment

10600

08/06

08/02/06

C-691947

:MoveO

Florman (t0003870)

145.00

167,830.67 Carpet Cleaning

10600

08/06

08/02/06

C-691948

:MoveO

Florman (t0003870)

100.00

167,930.67 Keys/Remotes/Access Cards Not Returned

10600

08/06

08/02/06

C-691949

:MoveO

Florman (t0003870)

44.99

10600

08/06

08/02/06

C-691950

:MoveO

Florman (t0003870)

317.81

168,293.47 Carpet Replacement/due to large stain in master b

10600

08/06

08/02/06

C-691951

:MoveO

Florman (t0003870)

130.00

168,423.47 Blind Repairs/Replacement

10600

08/06

08/02/06

C-691952

:MoveO

Florman (t0003870)

300.00

168,723.47 Damages/ Pet fee

10600

08/06

08/02/06

C-691953

:MoveO

Florman (t0003870)

160.00

168,883.47 Damages/ Apartment cleaning

10600

08/06

08/02/06

C-691954

:MoveO

Florman (t0003870)

65.00

168,948.47 Damages/master bathroom door replaced

10600

08/06

08/02/06

C-691955

:MoveO

Florman (t0003870)

65.00

169,013.47 Damages/patio screen door replaced

10600

08/06

08/02/06

C-691956

:MoveO

Florman (t0003870)

271.00

10600

08/06

08/02/06

C-691957

:MoveO

Florman (t0003870)

25.00

10600

08/06

08/02/06

R-461025

006737

Vazirabadi (t0001312)

40.00

169,269.47 Money Order

10600

08/06

08/02/06

R-461025

006737

Vazirabadi (t0001312)

1,150.00

168,119.47 Money Order

10600

08/06

08/02/06

R-461025

006737

Vazirabadi (t0001312)

335.00

10600

08/06

08/02/06

R-461025

006737

Vazirabadi (t0001312)

20.00

10600

08/06

08/02/06

R-460006

0229

Jankovich (t0008143)

110.00

168,364.47

10600

08/06

08/02/06

R-460006

0229

Jankovich (t0008143)

90.00

168,274.47

10600

08/06

08/02/06

R-460031

0469

Wallace (t0001324)

935.00

167,339.47

164,879.11 Application Fees 165,029.11 security refundable deposit

1,850.00

166,879.11 buyout fee

90.00

166,969.11 Garage

90.00

166,939.11 Garage 166,629.11 concessions for the month 166,579.11 transfer on site

167,119.11 Garage

150.00

167,089.11 Garage 166,879.11 concessions off per month 166,829.11 transfer on site 166,979.11 security refundable deposit

225.00 90.00

166,754.11 concessions off per mo 166,844.11 Garage

30.00 150.00

166,814.11 Garage 166,964.11 security deposit refundable

140.00

166,824.11 monthly concessions entered in 166,974.11 security deposit refundable

1,245.00

168,510.28 Monthly Rent

167,810.28 did have app fee 168,080.28 too much concesssions given 167,372.28 :Security Deposits credit 166,296.47 Monthly Rent 166,609.86 Regular concessions

167,975.66 Final AUM Bill

169,284.47 Evivtion fees 169,309.47 Trash Removal (per bag) 1 bag

168,454.47 Money Order 168,474.47 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 836

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

85.00

167,254.47

Notes/Remarks

1020..0001

10600

08/06

08/02/06

R-460031

0469

Wallace (t0001324)

10600

08/06

08/02/06

R-460031

0469

Wallace (t0001324)

10600

08/06

08/02/06

R-460031

0469

Wallace (t0001324)

10600

08/06

08/02/06

R-460031

0469

Wallace (t0001324)

10600

08/06

08/02/06

R-460205

047422

Herrmann (t0002099)

10600

08/06

08/02/06

R-460205

047422

Herrmann (t0002099)

10600

08/06

08/02/06

R-460205

047422

Herrmann (t0002099)

10600

08/06

08/02/06

R-460205

047422

Herrmann (t0002099)

10600

08/06

08/02/06

R-460760

047641

10600

08/06

08/02/06

R-460760

10600

08/06

08/02/06

10600

08/06

10600

80.00

167,334.47 20.00

85.00

167,314.47 167,399.47

395.00

167,794.47 Money Order 35.00

20.00

167,759.47 Money Order 167,779.47 Money Order

1,170.00

166,609.47 Money Order

Matt Frickey (t0008450)

843.00

165,766.47 Money Order

047641

Matt Frickey (t0008450)

137.00

165,629.47 Money Order

R-461276

1001

Hensler (t0007394)

1,160.00

164,469.47

08/02/06

R-461276

1001

Hensler (t0007394)

40.00

164,429.47

08/06

08/02/06

R-461276

1001

Hensler (t0007394)

10600

08/06

08/02/06

R-461276

1001

Hensler (t0007394)

10600

08/06

08/02/06

R-460013

1002

Trent (t0007098)

10600

08/06

08/02/06

R-460013

1002

Trent (t0007098)

10600

08/06

08/02/06

R-460025

1010

Williams (t0003232)

10600

08/06

08/02/06

R-460025

1010

Williams (t0003232)

20.00

163,584.47

10600

08/06

08/02/06

R-460025

1010

Williams (t0003232)

85.00

163,499.47

10600

08/06

08/02/06

R-460025

1010

Williams (t0003232)

10600

08/06

08/02/06

R-460025

1010

Williams (t0003232)

10600

08/06

08/02/06

R-460033

1014

Stacy Vesely (t0001311)

10600

08/06

08/02/06

R-460033

1014

Stacy Vesely (t0001311)

10600

08/06

08/02/06

R-460033

1014

Stacy Vesely (t0001311)

10600

08/06

08/02/06

R-461007

1017

Kitzinger (t0001116)

10600

08/06

08/02/06

R-461007

1017

Kitzinger (t0001116)

10600

08/06

08/02/06

R-461016

1022

Eigenman (t0001077)

10600

08/06

08/02/06

R-461016

1022

Eigenman (t0001077)

10600

08/06

08/02/06

R-461024

1023

Current (t0001167)

10600

08/06

08/02/06

R-461024

1023

Current (t0001167)

10600

08/06

08/02/06

R-460824

1028

Drexler (t0004582)

10600

08/06

08/02/06

R-460824

1028

Drexler (t0004582)

10600

08/06

08/02/06

R-460718

1029

Tran (t0005839)

10600

08/06

08/02/06

R-460718

1029

Tran (t0005839)

10600

08/06

08/02/06

R-460039

1032

Dominguez (t0001488)

10600

08/06

08/02/06

R-460039

1032

Dominguez (t0001488)

10600

08/06

08/02/06

R-460722

1036

Hampton (t0005080)

10600

08/06

08/02/06

R-460722

1036

Hampton (t0005080)

400.00

10600

08/06

08/02/06

R-459972

1060

Proctor (t0001403)

280.00

10600

08/06

08/02/06

R-459972

1060

Proctor (t0001403)

10600

08/06

08/02/06

R-460010

1070

Tang (t0006942)

10600

08/06

08/02/06

R-460010

1070

Tang (t0006942)

450.00

10600

08/06

08/02/06

R-460018

1121

Weyenberg (t0002861)

210.00

10600

08/06

08/02/06

R-460018

1121

Weyenberg (t0002861)

10600

08/06

08/02/06

R-460788

1125

Torres (t0001155)

10600

08/06

08/02/06

R-460788

1125

Torres (t0001155)

10600

08/06

08/02/06

R-460788

1125

Torres (t0001155)

10600

08/06

08/02/06

R-460788

1125

Torres (t0001155)

10600

08/06

08/02/06

R-460003

1151

10600

08/06

08/02/06

R-460003

10600

08/06

08/02/06

10600

08/06

08/02/06

40.00

164,469.47 55.00

340.00

164,414.47 164,754.47

1,170.00 20.00

163,584.47 163,604.47

210.00

163,709.47 1,245.00

162,464.47

20.00

162,444.47

310.00

162,754.47 680.00

130.00

162,074.47 162,204.47

830.00 230.00

161,374.47 161,604.47

895.00 231.00

160,709.47 160,940.47

895.00 185.00

160,045.47 160,230.47

935.00 245.00

159,295.47 159,540.47

895.00

158,645.47

1,140.00

157,505.47

335.00

157,840.47 1,150.00

156,690.47 157,090.47 157,370.47

905.00

156,465.47

1,150.00

155,315.47 155,765.47 155,975.47

860.00 180.00

155,115.47 155,295.47

85.00 25.00

155,210.47 155,235.47

830.00

154,405.47

Jankovich (t0008143)

13.00

154,392.47

1151

Jankovich (t0008143)

50.00

154,342.47

R-460003

1151

Jankovich (t0008143)

30.00

154,372.47

R-460003

1151

Jankovich (t0008143)

235.00

154,607.47

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 837

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

150.00

154,457.47

1020..0001

10600

08/06

08/02/06

R-460003

1151

Jankovich (t0008143)

10600

08/06

08/02/06

R-460003

1151

Jankovich (t0008143)

10600

08/06

08/02/06

R-460003

1151

Jankovich (t0008143)

825.00

153,645.47

10600

08/06

08/02/06

R-461053

1168

Aemmer (t0001142)

850.00

152,795.47

10600

08/06

08/02/06

R-461053

1168

Aemmer (t0001142)

319.00

10600

08/06

08/02/06

R-461053

1168

Aemmer (t0001142)

15.00

10600

08/06

08/02/06

R-461053

1168

Aemmer (t0001142)

35.00

153,094.47

10600

08/06

08/02/06

R-461053

1168

Aemmer (t0001142)

10.00

153,084.47

10600

08/06

08/02/06

R-460041

117

Garner (t0004279)

10600

08/06

08/02/06

R-460041

117

Garner (t0004279)

10600

08/06

08/02/06

R-460041

117

Garner (t0004279)

10600

08/06

08/02/06

R-460041

117

Garner (t0004279)

90.00

152,199.47

10600

08/06

08/02/06

R-460041

117

Garner (t0004279)

35.00

152,164.47

10600

08/06

08/02/06

R-460030

1170

Mcearl (t0005728)

10600

08/06

08/02/06

R-460030

1170

Mcearl (t0005728)

840.00

151,529.47

10600

08/06

08/02/06

R-460715

1174

Chavez (t0005821)

895.00

150,634.47

10600

08/06

08/02/06

R-460715

1174

Chavez (t0005821)

10600

08/06

08/02/06

R-460715

1174

Chavez (t0005821)

10600

08/06

08/02/06

R-460715

1174

Chavez (t0005821)

30.00

10600

08/06

08/02/06

R-461004

1246

Osborne (t0001529)

230.00

10600

08/06

08/02/06

R-461004

1246

Osborne (t0001529)

10600

08/06

08/02/06

R-460029

1250

10600

08/06

08/02/06

R-460029

10600

08/06

08/02/06

10600

08/06

10600

13.00

154,470.47

153,114.47 153,129.47

20.00

153,104.47 1,180.00

365.00

151,924.47 152,289.47

205.00

152,369.47

245.00

150,879.47 90.00

150,789.47 150,819.47 151,049.47

830.00

150,219.47

Kirchoff (t0001288)

1,150.00

149,069.47

1250

Kirchoff (t0001288)

20.00

149,049.47

R-460029

1250

Kirchoff (t0001288)

08/02/06

R-460717

1295

Asker (t0001109)

08/06

08/02/06

R-460717

1295

Asker (t0001109)

10600

08/06

08/02/06

R-461017

1313

Hilliard (t0007253)

10600

08/06

08/02/06

R-461017

1313

Hilliard (t0007253)

10600

08/06

08/02/06

R-461017

1313

Hilliard (t0007253)

10600

08/06

08/02/06

R-461052

1328

Summerlin (t0001373)

10600

08/06

08/02/06

R-461052

1328

Summerlin (t0001373)

810.00

147,094.47

10600

08/06

08/02/06

R-460720

1386

Vaughan (t0005918)

515.00

146,579.47

10600

08/06

08/02/06

R-460720

1386

Vaughan (t0005918)

10600

08/06

08/02/06

R-461019

1408

Leebelt (t0001131)

10600

08/06

08/02/06

R-461019

1408

Leebelt (t0001131)

10600

08/06

08/02/06

R-461019

1408

Leebelt (t0001131)

10600

08/06

08/02/06

R-461019

1408

Leebelt (t0001131)

10600

08/06

08/02/06

R-461002

1414

Martinek (t0005040)

10600

08/06

08/02/06

R-461002

1414

Martinek (t0005040)

10600

08/06

08/02/06

R-461006

1419

Campeau (t0001349)

10600

08/06

08/02/06

R-461006

1419

Campeau (t0001349)

321.00

10600

08/06

08/02/06

R-461006

1419

Campeau (t0001349)

15.00

10600

08/06

08/02/06

R-461006

1419

Campeau (t0001349)

85.00

144,594.47

10600

08/06

08/02/06

R-461063

1425

Lee (t0001470)

85.00

144,509.47

10600

08/06

08/02/06

R-461063

1425

Lee (t0001470)

20.00

10600

08/06

08/02/06

R-461063

1425

Lee (t0001470)

230.00

10600

08/06

08/02/06

R-461063

1425

Lee (t0001470)

10600

08/06

08/02/06

R-460052

1443

Marsh (t0004369)

10600

08/06

08/02/06

R-460052

1443

Marsh (t0004369)

840.00

143,284.47

10600

08/06

08/02/06

R-460036

1510

Stacy Vesely (t0001311)

470.00

142,814.47

10600

08/06

08/02/06

R-460015

1606

FINCH (t0007990)

10600

08/06

08/02/06

R-460015

1606

FINCH (t0007990)

290.00

149,339.47 1,160.00

315.00

148,179.47 148,494.47

1,160.00 330.00

147,334.47 147,664.47

20.00 260.00

147,644.47 147,904.47

215.00

146,794.47 830.00

181.00

145,964.47 146,145.47

40.00 40.00

146,105.47 146,145.47

925.00 275.00

145,220.47 145,495.47

1,152.00

144,343.47 144,664.47 144,679.47

144,529.47 144,759.47 830.00

195.00

143,929.47 144,124.47

0.01

142,814.48 1,130.00

141,684.48

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 838

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

08/06

08/02/06

R-460015

1606

FINCH (t0007990)

10600

08/06

08/02/06

R-460015

1606

FINCH (t0007990)

300.00

141,984.48

10600

08/06

08/02/06

R-460015

1606

FINCH (t0007990)

10600

08/06

08/02/06

R-460015

1606

FINCH (t0007990)

10600

08/06

08/02/06

R-461278

1687

Zulkoski (t0005716)

10600

08/06

08/02/06

R-461278

1687

Zulkoski (t0005716)

10.00

10600

08/06

08/02/06

R-461278

1687

Zulkoski (t0005716)

365.00

10600

08/06

08/02/06

R-461278

1687

Zulkoski (t0005716)

10600

08/06

08/02/06

R-460021

169

Lang (t0001437)

10600

08/06

08/02/06

R-460021

169

Lang (t0001437)

1,160.00

140,279.47

10600

08/06

08/02/06

R-460044

2022

Nelson (t0001328)

1,160.00

139,119.47

10600

08/06

08/02/06

R-460044

2022

Nelson (t0001328)

345.00

10600

08/06

08/02/06

R-461001

2052

Briggs (t0002046)

260.00

10600

08/06

08/02/06

R-461001

2052

Briggs (t0002046)

20.00

139,704.47

10600

08/06

08/02/06

R-461001

2052

Briggs (t0002046)

35.00

139,669.47

10600

08/06

08/02/06

R-461001

2052

Briggs (t0002046)

10600

08/06

08/02/06

R-461001

2052

Briggs (t0002046)

10600

08/06

08/02/06

R-461270

2108

Meggan Davis (t0001645)

10600

08/06

08/02/06

R-461270

2108

Meggan Davis (t0001645)

10600

08/06

08/02/06

R-461270

2108

Meggan Davis (t0001645)

10600

08/06

08/02/06

R-460775

2136

10600

08/06

08/02/06

R-460775

10600

08/06

08/02/06

10600

08/06

10600

90.00 30.00

141,894.48 141,924.48

0.01

141,924.47

85.00

141,839.47 141,849.47 142,214.47

1,160.00 385.00

141,054.47 141,439.47

139,464.47 139,724.47

20.00

139,689.47 860.00

138,829.47

1,150.00

137,679.47

375.00

138,054.47 85.00

137,969.47

Sullivan (t0007134)

150.00

137,819.47

2136

Sullivan (t0007134)

160.00

137,659.47

R-460775

2136

Sullivan (t0007134)

90.00

137,569.47

08/02/06

R-460774

2169

Sullivan (t0007134)

150.00

137,419.47

08/06

08/02/06

R-460774

2169

Sullivan (t0007134)

30.00

10600

08/06

08/02/06

R-460774

2169

Sullivan (t0007134)

310.00

10600

08/06

08/02/06

R-460774

2169

Sullivan (t0007134)

10600

08/06

08/02/06

R-460774

2169

Sullivan (t0007134)

10600

08/06

08/02/06

R-460774

2169

Sullivan (t0007134)

13.00

136,816.47

10600

08/06

08/02/06

R-460774

2169

Sullivan (t0007134)

300.00

136,516.47

10600

08/06

08/02/06

R-460008

232

Schneider (t0006451)

10600

08/06

08/02/06

R-460008

232

Schneider (t0006451)

10600

08/06

08/02/06

R-460024

244

(t0002760)

10600

08/06

08/02/06

R-460024

244

(t0002760)

10600

08/06

08/02/06

R-460024

244

(t0002760)

10600

08/06

08/02/06

R-460024

244

(t0002760)

10600

08/06

08/02/06

R-460714

2640

Jones (t0001370)

10600

08/06

08/02/06

R-460714

2640

Jones (t0001370)

10600

08/06

08/02/06

R-460759

2667

Matt Frickey (t0008450)

10600

08/06

08/02/06

R-460759

2667

Matt Frickey (t0008450)

150.00

134,547.47

10600

08/06

08/02/06

R-460759

2667

Matt Frickey (t0008450)

297.00

134,250.47

10600

08/06

08/02/06

R-460759

2667

Matt Frickey (t0008450)

13.00

134,237.47

10600

08/06

08/02/06

R-460759

2667

Matt Frickey (t0008450)

50.00

134,187.47

10600

08/06

08/02/06

R-460759

2667

Matt Frickey (t0008450)

50.00

134,137.47

10600

08/06

08/02/06

R-461279

3285

Sierra (t0005004)

925.00

133,212.47

10600

08/06

08/02/06

R-461279

3285

Sierra (t0005004)

10600

08/06

08/02/06

R-460206

3628

Watson (t0002148)

724.00

132,743.47

10600

08/06

08/02/06

R-460206

3628

Watson (t0002148)

85.00

132,658.47

10600

08/06

08/02/06

R-460206

3628

Watson (t0002148)

90.00

132,568.47

10600

08/06

08/02/06

R-459977

408

Terry (t0002788)

1,170.00

131,398.47

10600

08/06

08/02/06

R-459977

408

Terry (t0002788)

10600

08/06

08/02/06

R-459977

408

Terry (t0002788)

137,449.47 137,759.47 980.00

50.00

136,779.47 136,829.47

250.00

136,766.47 925.00

135,841.47

1,150.00

134,691.47

351.00

135,042.47 35.00

15.00

135,007.47 135,022.47

205.00

135,227.47 840.00

310.00

134,387.47 134,697.47

255.00

133,467.47

371.00

131,769.47 85.00

131,684.47

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 839

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/02/06

R-459977

408

Terry (t0002788)

10600

08/06

08/02/06

R-459977

408

Terry (t0002788)

20.00

131,704.47

10600

08/06

08/02/06

R-459977

408

Terry (t0002788)

10600

08/06

08/02/06

R-460713

442296

Hoang (t0005840)

50.00

131,634.47 Money Order

10600

08/06

08/02/06

R-460713

442296

Hoang (t0005840)

10.00

131,624.47 Money Order

10600

08/06

08/02/06

R-460027

474192

Gates (t0001264)

751.00

130,873.47 Money Order

10600

08/06

08/02/06

R-460027

474192

Gates (t0001264)

10600

08/06

08/02/06

R-460028

474192

Gates (t0001264)

85.00

131,039.47 Money Order

10600

08/06

08/02/06

R-460028

474192

Gates (t0001264)

399.00

130,640.47 Money Order

10600

08/06

08/02/06

R-461027

474192

Jason Watkins (t0003091)

85.00

130,555.47 Money Order

10600

08/06

08/02/06

R-461027

474192

Jason Watkins (t0003091)

395.00

130,160.47 Money Order

10600

08/06

08/02/06

R-461010

480180

Sandoval (t0002067)

500.00

129,660.47 Money Order

10600

08/06

08/02/06

R-461008

480180

Sandoval (t0002067)

660.00

129,000.47 Money Order

10600

08/06

08/02/06

R-461008

480180

Sandoval (t0002067)

385.00

10600

08/06

08/02/06

R-461026

480180

Jason Watkins (t0003091)

305.00

10600

08/06

08/02/06

R-461026

480180

Jason Watkins (t0003091)

10600

08/06

08/02/06

R-461028

484371

10600

08/06

08/02/06

R-460019

10600

08/06

08/02/06

10600

08/06

10600

35.00 15.00

131,669.47 131,684.47

251.00

131,124.47 Money Order

129,385.47 Money Order 129,690.47 Money Order 785.00

128,905.47 Money Order

Kehoe (t0008476)

50.00

128,855.47 Money Order

4851

Martin (t0001127)

895.00

R-460019

4851

Martin (t0001127)

171.00

08/02/06

R-460019

4851

Martin (t0001127)

20.00

08/06

08/02/06

R-460019

4851

Martin (t0001127)

10600

08/06

08/02/06

R-461020

537899

Benson (t0002974)

10600

08/06

08/02/06

R-461020

537899

Benson (t0002974)

841.00

127,616.47 Money Order

10600

08/06

08/02/06

R-461021

537899

Benson (t0002974)

299.00

127,317.47 Money Order

10600

08/06

08/02/06

R-461022

537899

Batey (t0001204)

500.00

126,817.47 Money Order

10600

08/06

08/02/06

R-461023

537899

Batey (t0001204)

254.00

126,563.47 Money Order

10600

08/06

08/02/06

R-461023

537899

Batey (t0001204)

60.00

126,503.47 Money Order

10600

08/06

08/02/06

R-461051

537899

Batey (t0001204)

181.17

126,322.30 Money Order

10600

08/06

08/02/06

R-459974

548730

Steinthorsson (t0006994)

500.00

125,822.30 Money Order

10600

08/06

08/02/06

R-459976

548730

Steinthorsson (t0006994)

200.00

125,622.30 Money Order

10600

08/06

08/02/06

R-460747

553232

Svetlanan Katz (t0008451)

250.00

125,372.30 Money Order

10600

08/06

08/02/06

R-460745

553325

Svetlanan Katz (t0008451)

420.00

124,952.30 Money Order

10600

08/06

08/02/06

R-460745

553325

Svetlanan Katz (t0008451)

80.00

124,872.30 Money Order

10600

08/06

08/02/06

R-460744

553325

Svetlanan Katz (t0008451)

500.00

124,372.30 Money Order

10600

08/06

08/02/06

R-460746

553325

Svetlanan Katz (t0008451)

500.00

123,872.30 Money Order

10600

08/06

08/02/06

R-460742

553325

Svetlanan Katz (t0008451)

10600

08/06

08/02/06

R-460742

553325

Svetlanan Katz (t0008451)

50.00

124,142.30 Money Order

10600

08/06

08/02/06

R-460742

553325

Svetlanan Katz (t0008451)

50.00

124,092.30 Money Order

10600

08/06

08/02/06

R-460742

553325

Svetlanan Katz (t0008451)

13.00

124,079.30 Money Order

10600

08/06

08/02/06

R-460742

553325

Svetlanan Katz (t0008451)

150.00

123,929.30 Money Order

10600

08/06

08/02/06

R-460742

553325

Svetlanan Katz (t0008451)

230.00

123,699.30 Money Order

10600

08/06

08/02/06

R-460719

554821

Wirt (t0002234)

127.74

123,571.56 Money Order

10600

08/06

08/02/06

R-461018

554821

Bierling (t0001222)

10600

08/06

08/02/06

R-461018

554821

Bierling (t0001222)

840.00

122,921.56 Money Order

10600

08/06

08/02/06

R-461014

555176

Batey (t0001204)

376.00

122,545.56 Money Order

10600

08/06

08/02/06

R-461014

555176

Batey (t0001204)

10600

08/06

08/02/06

R-460721

603

Vaughan (t0005918)

10600

08/06

08/02/06

R-459970

715

Hoang (t0005840)

10600

08/06

08/02/06

R-459970

715

Hoang (t0005840)

10600

08/06

08/02/06

R-460712

718

Combs (t0004897)

10600

08/06

08/02/06

R-460802

721

Cains (t0007290)

10600

08/06

08/02/06

R-460802

721

Cains (t0007290)

127,960.47 128,131.47 128,151.47

35.00 341.00

128,116.47 128,457.47 Money Order

320.00

124,192.30 Money Order

190.00

123,761.56 Money Order

316.00

122,861.56 Money Order 325.00

122,536.56

1,130.00

121,406.56

405.00

121,811.56 20.00

210.00

121,791.56 122,001.56

150.00

121,851.56

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 840

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

50.00

121,801.56

Notes/Remarks

1020..0001

10600

08/06

08/02/06

R-460802

721

Cains (t0007290)

10600

08/06

08/02/06

R-460802

721

Cains (t0007290)

10600

08/06

08/02/06

R-460802

721

Cains (t0007290)

90.00

121,761.56

10600

08/06

08/02/06

R-460802

721

Cains (t0007290)

90.00

121,671.56

10600

08/06

08/02/06

R-460802

721

Cains (t0007290)

10600

08/06

08/02/06

R-460802

721

Cains (t0007290)

13.00

121,688.56

10600

08/06

08/02/06

R-460802

721

Cains (t0007290)

1,245.00

120,443.56

10600

08/06

08/02/06

R-460716

738

Patrick Zucker (t0007476)

10600

08/06

08/02/06

R-460716

738

Patrick Zucker (t0007476)

10600

08/06

08/02/06

R-460825

796

Lim (t0001974)

10600

08/06

08/02/06

R-460825

796

Lim (t0001974)

10600

08/06

08/02/06

R-461272

8328

Grooms (t0001335)

10600

08/06

08/02/06

R-461272

8328

Grooms (t0001335)

10600

08/06

08/02/06

R-461272

8328

Grooms (t0001335)

10600

08/06

08/02/06

R-461272

8328

Grooms (t0001335)

10600

08/06

08/02/06

R-461272

8328

Grooms (t0001335)

10600

08/06

08/02/06

R-461272

8328

Grooms (t0001335)

1,130.00

118,153.56

10600

08/06

08/02/06

R-460203

961305

Sator (t0006344)

1,160.00

116,993.56 Money Order

10600

08/06

08/02/06

R-460203

961305

Sator (t0006344)

90.00

116,903.56 Money Order

10600

08/06

08/02/06

R-460203

961305

Sator (t0006344)

10600

08/06

08/02/06

R-460773

none

Smith (t0003043)

10600

08/06

08/02/06

R-461062

none

Sullivan (t0007134)

10600

08/06

08/02/06

R-466702

none

Smith (t0003043)

10600

08/06

08/02/06

R-466702

none

Smith (t0003043)

10600

08/06

08/02/06

R-466732

none

Matt Frickey (t0008450)

10600

08/06

08/02/06

R-466732

none

Matt Frickey (t0008450)

10600

08/06

08/02/06

R-470905

none

Florman (t0003870)

10600

08/06

08/02/06

R-470905

none

Florman (t0003870)

815.00

115,854.37 :Prog Gen Move-Out transfer

10600

08/06

08/02/06

R-470905

none

Florman (t0003870)

655.42

115,198.95 :Prog Gen Move-Out transfer

10600

08/06

08/02/06

R-470905

none

Florman (t0003870)

10600

08/06

08/02/06

R-470905

none

Florman (t0003870)

10600

08/06

08/03/06

C-686070

Matt Frickey (t0008450)

10600

08/06

08/03/06

C-686082

Totten (t0006587)

10600

08/06

08/03/06

C-686083

Metz (t0001399)

10600

08/06

08/03/06

C-686085

Patrick Zucker (t0007476)

90.00

115,470.56 Garage

10600

08/06

08/03/06

C-686086

Patrick Zucker (t0007476)

20.00

115,490.56 wrong amount of concessions given

10600

08/06

08/03/06

R-462711

0000

Jesse Race (t0007219)

10600

08/06

08/03/06

R-462711

0000

Jesse Race (t0007219)

20.00

115,600.56

10600

08/06

08/03/06

R-462711

0000

Jesse Race (t0007219)

830.00

114,770.56

10600

08/06

08/03/06

R-461331

093

(t0005084)

1,245.00

113,525.56

10600

08/06

08/03/06

R-461331

093

(t0005084)

10.00

113,515.56

10600

08/06

08/03/06

R-461331

093

(t0005084)

10600

08/06

08/03/06

R-461345

0937

Elbel (t0005887)

10600

08/06

08/03/06

R-461345

0937

Elbel (t0005887)

10600

08/06

08/03/06

R-461323

1005

David (t0004505)

1,160.00

111,990.56

10600

08/06

08/03/06

R-461323

1005

David (t0004505)

35.00

111,955.56

10600

08/06

08/03/06

R-461323

1005

David (t0004505)

10600

08/06

08/03/06

R-461323

1005

David (t0004505)

10600

08/06

08/03/06

R-461323

1005

David (t0004505)

361.00

112,331.56

10600

08/06

08/03/06

R-461325

1008

Chapple (t0001378)

145.00

112,476.56

10600

08/06

08/03/06

R-461325

1008

Chapple (t0001378)

25.00

10600

08/06

08/03/06

R-461325

1008

Chapple (t0001378)

50.00

121,851.56

30.00

121,701.56

350.00

120,793.56 1,160.00

119,633.56

830.00

118,803.56

230.00

119,033.56

25.00

119,058.56 90.00

30.00

118,968.56 118,998.56

35.00 320.00

118,963.56 119,283.56

410.00

117,313.56 Money Order 1,670.00

115,643.56 :Prog Gen prepayment transfer

50.00

115,593.56 :Prog Gen prepayment transfer

180.00

115,773.56 :Prog Gen credit application 180.00

115,593.56 :Prog Gen credit application

13.00

115,580.56 :Prog Gen credit application

13.00

115,593.56 :Prog Gen credit application

1,075.81

116,669.37 :Prog Gen Move-Out transfer

708.00

115,906.95 :Prog Gen Move-Out transfer 313.39 13.00

90.00

115,593.56 :Prog Gen Move-Out transfer 115,580.56 patty waived by mistake 1st lease 115,670.56 Garage

290.00

130.00

115,380.56 incorrect end date on concessions

115,620.56

260.00

113,775.56 860.00

235.00

112,915.56 113,150.56

35.00

111,990.56 20.00

111,970.56

112,501.56 85.00

112,416.56

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 841

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

895.00

111,521.56

1020..0001

10600

08/06

08/03/06

R-461325

1008

Chapple (t0001378)

10600

08/06

08/03/06

R-462280

1017

Reindel (t0001888)

10600

08/06

08/03/06

R-462280

1017

Reindel (t0001888)

1,180.00

110,696.56

10600

08/06

08/03/06

R-462604

1017

Renteria (t0007345)

1,160.00

109,536.56

10600

08/06

08/03/06

R-462604

1017

Renteria (t0007345)

445.00

10600

08/06

08/03/06

R-461343

1024

Tester (t0004564)

195.00

10600

08/06

08/03/06

R-461343

1024

Tester (t0004564)

550.00

109,626.56

10600

08/06

08/03/06

R-461320

1031

Ruth Garcia (t0006666)

895.00

108,731.56

10600

08/06

08/03/06

R-461320

1031

Ruth Garcia (t0006666)

10600

08/06

08/03/06

R-462722

1066

Hodges (t0002033)

10600

08/06

08/03/06

R-462722

1066

Hodges (t0002033)

10600

08/06

08/03/06

R-462707

1070

Hales (t0005770)

10600

08/06

08/03/06

R-462707

1070

Hales (t0005770)

415.00

10600

08/06

08/03/06

R-462726

1090

Schultz (t0001709)

230.00

10600

08/06

08/03/06

R-462726

1090

Schultz (t0001709)

10600

08/06

08/03/06

R-461333

1092

Stuart (t0001353)

10600

08/06

08/03/06

R-461333

1092

Stuart (t0001353)

10600

08/06

08/03/06

R-461333

1092

Stuart (t0001353)

10600

08/06

08/03/06

R-461333

1092

Stuart (t0001353)

1,180.00

106,166.56

10600

08/06

08/03/06

R-461524

1094

McMillan (t0001315)

1,170.00

104,996.56

10600

08/06

08/03/06

R-461524

1094

McMillan (t0001315)

10600

08/06

08/03/06

R-461524

1094

McMillan (t0001315)

10600

08/06

08/03/06

R-461524

1094

McMillan (t0001315)

10600

08/06

08/03/06

R-462523

1096

10600

08/06

08/03/06

R-462602

1096

10600

08/06

08/03/06

R-462602

1096

Montes (t0001908)

10600

08/06

08/03/06

R-462562

1115

Carpenter (t0001339)

10600

08/06

08/03/06

R-462562

1115

Carpenter (t0001339)

281.00

103,457.56

10600

08/06

08/03/06

R-462619

1122

Page (t0001342)

286.00

103,743.56

10600

08/06

08/03/06

R-462619

1122

Page (t0001342)

25.00

10600

08/06

08/03/06

R-462619

1122

Page (t0001342)

40.00

103,728.56

10600

08/06

08/03/06

R-462619

1122

Page (t0001342)

20.00

103,708.56

10600

08/06

08/03/06

R-462619

1122

Page (t0001342)

1,149.00

102,559.56

10600

08/06

08/03/06

R-461327

1127

Thomas (t0006249)

10600

08/06

08/03/06

R-461327

1127

Thomas (t0006249)

10600

08/06

08/03/06

R-461350

1127

Messenbrink (t0004852)

10600

08/06

08/03/06

R-461350

1127

Messenbrink (t0004852)

10600

08/06

08/03/06

R-461349

1139

Schutte (t0001251)

10600

08/06

08/03/06

R-461349

1139

Schutte (t0001251)

1,160.00

100,444.56

10600

08/06

08/03/06

R-461349

1139

Schutte (t0001251)

35.00

100,409.56

10600

08/06

08/03/06

R-461349

1139

Schutte (t0001251)

35.00

10600

08/06

08/03/06

R-461515

1143

Adair (t0001233)

40.00

10600

08/06

08/03/06

R-461515

1143

Adair (t0001233)

90.00

100,394.56

10600

08/06

08/03/06

R-461515

1143

Adair (t0001233)

10.00

100,384.56

10600

08/06

08/03/06

R-461515

1143

Adair (t0001233)

10600

08/06

08/03/06

R-461515

1143

Adair (t0001233)

10600

08/06

08/03/06

R-461511

1161

Hernandez (t0006411)

10600

08/06

08/03/06

R-461511

1161

Hernandez (t0006411)

10600

08/06

08/03/06

R-461511

1161

Hernandez (t0006411)

10600

08/06

08/03/06

R-461511

1161

Hernandez (t0006411)

10600

08/06

08/03/06

R-462522

1199

Harmony Rosales

10600

08/06

08/03/06

R-462522

1199

Harmony Rosales

355.00

111,876.56

109,981.56 110,176.56

220.00

108,951.56 860.00

260.00

108,091.56 108,351.56

1,140.00

107,211.56 107,626.56 107,856.56

830.00 370.00

107,026.56 107,396.56

80.00 30.00

107,316.56 107,346.56

330.00

105,326.56 40.00

20.00

105,286.56 105,306.56

Harmony Rosales

400.00

104,906.56

Montes (t0001908)

840.00

104,066.56

240.00

104,306.56 1,130.00

103,176.56

103,768.56

425.00

102,984.56 1,150.00

205.00

101,834.56 102,039.56

830.00 395.00

101,209.56 101,604.56

100,444.56 100,484.56

146.00

100,530.56 895.00

99,635.56

1,140.00

98,495.56

440.00

98,935.56 90.00

10.00

98,845.56 98,855.56

360.00

99,215.56 760.00

98,455.56

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 842

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/03/06

R-461339

1219

Treta (t0001064)

90.00

98,365.56

10600

08/06

08/03/06

R-461339

1219

Treta (t0001064)

825.00

97,540.56

10600

08/06

08/03/06

R-461326

1358

Carter (t0004722)

860.00

96,680.56

10600

08/06

08/03/06

R-461326

1358

Carter (t0004722)

10600

08/06

08/03/06

R-461328

1390

Haar (t0004090)

10600

08/06

08/03/06

R-461328

1390

Haar (t0004090)

145.00

10600

08/06

08/03/06

R-461424

1474

Schultz (t0001991)

381.00

10600

08/06

08/03/06

R-461424

1474

Schultz (t0001991)

10600

08/06

08/03/06

R-461346

1489

Curtin (t0004053)

10600

08/06

08/03/06

R-461346

1489

Curtin (t0004053)

35.00

95,941.06

10600

08/06

08/03/06

R-461346

1489

Curtin (t0004053)

525.00

95,416.06

10600

08/06

08/03/06

R-461347

151

Curtin (t0004053)

380.00

95,036.06

10600

08/06

08/03/06

R-462238

152

Singh (t0006665)

1,160.00

93,876.06

10600

08/06

08/03/06

R-462238

152

Singh (t0006665)

10600

08/06

08/03/06

R-462704

1548

Payne (t0007353)

10600

08/06

08/03/06

R-462704

1548

Payne (t0007353)

10600

08/06

08/03/06

R-461335

1780

Dalton (t0006237)

10600

08/06

08/03/06

R-461335

1780

Dalton (t0006237)

10600

08/06

08/03/06

R-461354

1849

10600

08/06

08/03/06

R-461354

1849

10600

08/06

08/03/06

R-461353

1879

10600

08/06

08/03/06

R-461353

1879

10600

08/06

08/03/06

R-461353

1879

10600

08/06

08/03/06

R-461353

1879

10600

08/06

08/03/06

R-461353

1879

Tellez Employee

10600

08/06

08/03/06

R-461356

2025

Bentley (t0001280)

10600

08/06

08/03/06

R-461356

2025

Bentley (t0001280)

90.00

92,185.06

10600

08/06

08/03/06

R-461356

2025

Bentley (t0001280)

1,150.00

91,035.06

10600

08/06

08/03/06

R-461356

2025

Bentley (t0001280)

10600

08/06

08/03/06

R-462306

2737

Raulston (t0001285)

10600

08/06

08/03/06

R-462306

2737

Raulston (t0001285)

251.00

10600

08/06

08/03/06

R-462306

2737

Raulston (t0001285)

21.00

10600

08/06

08/03/06

R-462306

2737

Raulston (t0001285)

10600

08/06

08/03/06

R-461329

327

Anderson (t0001274)

10600

08/06

08/03/06

R-461329

327

Anderson (t0001274)

10600

08/06

08/03/06

R-461329

327

Anderson (t0001274)

10600

08/06

08/03/06

R-461329

327

Anderson (t0001274)

10600

08/06

08/03/06

R-461321

3853

10600

08/06

08/03/06

R-461321

10600

08/06

08/03/06

10600

08/06

10600

185.00

Tellez Employee

95,796.06 95,976.06

409.00

94,285.06 1,160.00

330.00

93,125.06 93,455.06

1,140.00 415.00

92,315.06 92,730.06

740.00 340.00

91,990.06 92,330.06

170.00 110.00

92,160.06 92,270.06

85.00

Tellez Employee Tellez Employee

96,551.56

180.00

Tellez Employee

96,025.56 96,170.56

755.50

Amanda Guinane Amanda Guinane

96,865.56 840.00

1,235.00

92,185.06 93,420.06

1,235.00 90.00

92,185.06 92,275.06

301.00

91,336.06 1,145.00

90,191.06 90,442.06 90,463.06

90.00

90,373.06

1,170.00

89,203.06

355.00

89,558.06 35.00

89,523.06

20.00

89,543.06

York (t0001083)

180.00

89,723.06

3853

York (t0001083)

90.00

R-461321

3853

York (t0001083)

90.00

89,723.06

08/03/06

R-461321

3853

York (t0001083)

895.00

88,828.06

08/06

08/03/06

R-461355

415923

Amanda Guinane

430.00

88,398.06 Money Order

10600

08/06

08/03/06

R-461525

439

Schultz (t0001991)

374.50

88,023.56

10600

08/06

08/03/06

R-462705

479935

Leathers (t0006802)

10600

08/06

08/03/06

R-462705

479935

Leathers (t0006802)

960.00

87,523.56 moneyorder

10600

08/06

08/03/06

R-462706

479935

Leathers (t0006802)

200.00

87,323.56 money order

10600

08/06

08/03/06

R-462307

480180

Dolinar (t0001258)

20.00

87,303.56 Money Order

10600

08/06

08/03/06

R-462307

480180

Dolinar (t0001258)

40.00

10600

08/06

08/03/06

R-462307

480180

Dolinar (t0001258)

220.00

10600

08/06

08/03/06

R-462307

480180

Dolinar (t0001258)

740.00

86,823.56 Money Order

10600

08/06

08/03/06

R-462325

480180

Dolinar (t0001258)

155.00

86,668.56 Money Order

10600

08/06

08/03/06

R-462325

480180

Dolinar (t0001258)

90.00

86,578.56 Money Order

89,813.06

460.00

88,483.56 moneyorder

87,343.56 Money Order 87,563.56 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 843

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/03/06

R-462760

10600

08/06

08/03/06

R-462759

480180

Rocha (t0007427)

480180

Rocha (t0007427)

10600

08/06

08/03/06

R-462759

10600

08/06

08/03/06

R-462703

10600

08/06

08/03/06

R-462595

10600

08/06

08/03/06

R-462595

10600

08/06

08/03/06

R-462595

10600

08/06

08/03/06

R-462595

10600

08/06

08/03/06

R-461360

10600

08/06

08/03/06

10600

08/06

10600

500.00

480180

Rocha (t0007427)

650.00

85,748.56 money order

488658

Ziegler (t0006042)

325.00

85,423.56 money order

505068

Santistevan (t0004565)

505068

Santistevan (t0004565)

20.00

85,663.56 Money Order

505068

Santistevan (t0004565)

180.00

85,483.56 Money Order

505068

Santistevan (t0004565)

1,245.00

84,238.56 Money Order

5335

Richardson (t0001916)

R-461360

5335

Richardson (t0001916)

1,150.00

83,463.56

08/03/06

R-461361

5336

Richardson (t0001916)

85.00

83,378.56

08/06

08/03/06

R-462701

537899

Davis (t0008446)

150.00

83,228.56 money order

10600

08/06

08/03/06

R-462701

537899

Davis (t0008446)

100.00

83,128.56 money order

10600

08/06

08/03/06

R-461342

554740

Smith (t0002071)

321.00

82,807.56 Money Order

10600

08/06

08/03/06

R-461341

555176

Smith (t0002071)

593.00

82,214.56 Money Order

10600

08/06

08/03/06

R-461341

555176

Smith (t0002071)

10600

08/06

08/03/06

R-461351

5601

Morris (t0005844)

10600

08/06

08/03/06

R-461351

5601

Morris (t0005844)

10600

08/06

08/03/06

R-461351

5601

Morris (t0005844)

10600

08/06

08/03/06

R-461351

5601

Morris (t0005844)

20.00

10600

08/06

08/03/06

R-462603

5667

Collins (t0004833)

245.00

10600

08/06

08/03/06

R-462603

5667

Collins (t0004833)

1,235.00

80,729.56

10600

08/06

08/03/06

R-461344

588

Tester (t0004564)

355.00

80,374.56

10600

08/06

08/03/06

R-462758

6553

Hughes (t0001268)

915.00

79,459.56

10600

08/06

08/03/06

R-462758

6553

Hughes (t0001268)

10600

08/06

08/03/06

R-462758

6553

Hughes (t0001268)

10600

08/06

08/03/06

R-462758

6553

Hughes (t0001268)

10600

08/06

08/03/06

R-462699

686549

Davis (t0008446)

730.00

78,830.56 money order

10600

08/06

08/03/06

R-462699

686549

Davis (t0008446)

50.00

78,780.56 money order

10600

08/06

08/03/06

R-462699

686549

Davis (t0008446)

50.00

78,730.56 money order

10600

08/06

08/03/06

R-462699

686549

Davis (t0008446)

13.00

78,717.56 money order

10600

08/06

08/03/06

R-462699

686549

Davis (t0008446)

10600

08/06

08/03/06

R-462699

686549

Davis (t0008446)

10600

08/06

08/03/06

R-461318

810

Casbeer (t0002223)

10600

08/06

08/03/06

R-461318

810

Casbeer (t0002223)

10600

08/06

08/03/06

R-462329

none

Totten (t0006587)

90.00

77,992.56 :Prog Gen prepayment transfer

10600

08/06

08/03/06

R-462454

none

Patrick Zucker (t0007476)

90.00

77,902.56 :Prog Gen prepayment transfer

10600

08/06

08/03/06

R-462457

none

Patrick Zucker (t0007476)

20.00

77,882.56 :Prog Gen prepayment transfer

10600

08/06

08/04/06

C-687464

:MoveI

Cundiff (t0008447)

749.68

10600

08/06

08/04/06

C-687465

:MoveI

Cundiff (t0008447)

13.00

10600

08/06

08/04/06

R-463666

100

Muller (t0001554)

401.00

10600

08/06

08/04/06

R-463666

100

Muller (t0001554)

10600

08/06

08/04/06

R-463669

1001

Sapp (t0001260)

10600

08/06

08/04/06

R-463669

1001

Sapp (t0001260)

10600

08/06

08/04/06

R-463669

1001

Sapp (t0001260)

10600

08/06

08/04/06

R-463669

1001

Sapp (t0001260)

10600

08/06

08/04/06

R-463379

1005

10600

08/06

08/04/06

R-463379

1005

Jeff Santistevan

10600

08/06

08/04/06

R-463379

1005

Jeff Santistevan

10600

08/06

08/04/06

R-463379

1005

Jeff Santistevan

10600

08/06

08/04/06

R-463379

1005

Jeff Santistevan

35.00

76,743.74

10600

08/06

08/04/06

R-463048

1011

Rios (t0006482)

1,140.00

75,603.74

320.00

86,398.56 money order

260.00

85,683.56 Money Order

375.00

84,613.56

270.00

82,484.56 Money Order 935.00

190.00

81,549.56 81,739.56

40.00

81,699.56 81,719.56 81,964.56

161.00

79,620.56 90.00

30.00

79,530.56 79,560.56

140.00

78,857.56 money order 150.00

300.00

78,707.56 money order 79,007.56

925.00

78,082.56

78,632.24 Rent for 28 days 78,645.24 Utility Transfer Fee 79,046.24 1,150.00

341.00

77,896.24 78,237.24 bank ck

76.00 85.00

78,161.24 bank ck 78,246.24 bank ck

1,150.00 562.50

Jeff Santistevan

86,078.56 money order

250.00

77,096.24 bank ck 76,533.74 76,783.74

20.00 15.00

76,763.74 76,778.74

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 844

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/04/06

R-463048

1011

Rios (t0006482)

10600

08/06

08/04/06

R-463048

1011

Rios (t0006482)

390.00

75,993.74

10600

08/06

08/04/06

R-464294

1016

Duke (t0007864)

10600

08/06

08/04/06

R-464294

1016

Duke (t0007864)

10600

08/06

08/04/06

R-463375

1033

Egbert (t0001556)

10600

08/06

08/04/06

R-463375

1033

Egbert (t0001556)

10600

08/06

08/04/06

R-463375

1033

Egbert (t0001556)

10600

08/06

08/04/06

R-463641

1042

Johnson (t0005717)

1,160.00

73,338.74 Reversed by ctrl#469592

10600

08/06

08/04/06

R-463641

1042

Johnson (t0005717)

90.00

73,248.74 Reversed by ctrl#469592

10600

08/06

08/04/06

R-463641

1042

Johnson (t0005717)

410.00

10600

08/06

08/04/06

R-463634

1077

Stevens (t0005782)

430.00

10600

08/06

08/04/06

R-463634

1077

Stevens (t0005782)

20.00

74,068.74

10600

08/06

08/04/06

R-463634

1077

Stevens (t0005782)

1,180.00

72,888.74

10600

08/06

08/04/06

R-463654

1092

Patten (t0003307)

10600

08/06

08/04/06

R-463654

1092

Patten (t0003307)

10600

08/06

08/04/06

R-463658

1098

Sandoval (t0001818)

10600

08/06

08/04/06

R-463658

1098

Sandoval (t0001818)

10600

08/06

08/04/06

R-463652

1144

Zwolak (t0001232)

10600

08/06

08/04/06

R-463652

1144

Zwolak (t0001232)

10600

08/06

08/04/06

R-463652

1144

Zwolak (t0001232)

10600

08/06

08/04/06

R-463652

1144

Zwolak (t0001232)

10600

08/06

08/04/06

R-463829

1164

Thomas (t0005938)

10600

08/06

08/04/06

R-463829

1164

Thomas (t0005938)

10600

08/06

08/04/06

R-463829

1164

Thomas (t0005938)

10600

08/06

08/04/06

R-463087

1188

Robert Hahn (t0001571)

10600

08/06

08/04/06

R-463087

1188

Robert Hahn (t0001571)

1,150.00

69,086.13

10600

08/06

08/04/06

R-463087

1188

Robert Hahn (t0001571)

40.00

69,046.13

10600

08/06

08/04/06

R-463087

1188

Robert Hahn (t0001571)

10600

08/06

08/04/06

R-463087

1188

Robert Hahn (t0001571)

20.00

69,066.13

10600

08/06

08/04/06

R-463087

1188

Robert Hahn (t0001571)

70.00

68,996.13

10600

08/06

08/04/06

R-463087

1188

Robert Hahn (t0001571)

10600

08/06

08/04/06

R-463061

1192

Briece (t0001865)

10600

08/06

08/04/06

R-463061

1192

Briece (t0001865)

10600

08/06

08/04/06

R-463656

1211

Lacher (t0006022)

10600

08/06

08/04/06

R-463656

1211

Lacher (t0006022)

10600

08/06

08/04/06

R-463656

1211

Lacher (t0006022)

10600

08/06

08/04/06

R-463656

1211

Lacher (t0006022)

10.00

10600

08/06

08/04/06

R-463057

1244

Madsen (t0006633)

275.00

10600

08/06

08/04/06

R-463057

1244

Madsen (t0006633)

10600

08/06

08/04/06

R-463643

1286

Matthews (t0001338)

10600

08/06

08/04/06

R-463643

1286

Matthews (t0001338)

10600

08/06

08/04/06

R-463643

1286

Matthews (t0001338)

10600

08/06

08/04/06

R-463643

1286

Matthews (t0001338)

10600

08/06

08/04/06

R-463046

1308

Jenkins (t0002145)

10600

08/06

08/04/06

R-463820

1308

Blanton (t0001202)

10600

08/06

08/04/06

R-463820

1308

Blanton (t0001202)

915.00

65,550.13

10600

08/06

08/04/06

R-463627

1381

Neisen (t0001238)

650.00

64,900.13

10600

08/06

08/04/06

R-463819

1388

Yandell (t0001294)

20.00

10600

08/06

08/04/06

R-463819

1388

Yandell (t0001294)

354.00

10600

08/06

08/04/06

R-463819

1388

Yandell (t0001294)

1,159.00

64,115.13

10600

08/06

08/04/06

R-463819

1388

Yandell (t0001294)

10.00

64,105.13

10600

08/06

08/04/06

R-463819

1388

Yandell (t0001294)

81.00

64,024.13

20.00

75,973.74

1,160.00

74,813.74

330.00

75,143.74 20.00

300.00

75,123.74 75,423.74

925.00

74,498.74

73,658.74 Reversed by ctrl#469592 74,088.74

405.00

73,293.74 Reversed by ctrl#469591 1,180.00

385.00

72,113.74 Reversed by ctrl#469591 72,498.74

1,160.00

71,338.74

776.45

70,562.29

159.97

70,722.26 79.52

23.39

70,642.74 70,666.13

20.00 410.00

70,646.13 71,056.13

1,160.00 340.00

69,896.13 70,236.13

40.00

69,086.13

30.00

69,026.13 860.00

260.00

68,166.13 68,426.13

1,180.00 445.00

67,246.13 67,691.13

40.00

67,651.13 67,661.13 67,936.13

906.00 150.00

67,030.13 67,180.13

35.00 20.00

67,145.13 67,165.13

895.00

66,270.13

5.00

66,265.13

200.00

66,465.13

64,920.13 65,274.13

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 845

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/04/06

R-463827

1399

Duggan (t0001139)

85.00

63,939.13

10600

08/06

08/04/06

R-463827

1399

Duggan (t0001139)

10.00

63,929.13

10600

08/06

08/04/06

R-463827

1399

Duggan (t0001139)

850.00

63,079.13

10600

08/06

08/04/06

R-463827

1399

Duggan (t0001139)

236.00

10600

08/06

08/04/06

R-463827

1399

Duggan (t0001139)

15.00

10600

08/06

08/04/06

R-463033

1528

Stong (t0001661)

10600

08/06

08/04/06

R-463033

1528

Stong (t0001661)

10.00

10600

08/06

08/04/06

R-463033

1528

Stong (t0001661)

270.00

10600

08/06

08/04/06

R-463033

1528

Stong (t0001661)

10600

08/06

08/04/06

R-463602

1585

Madrigal (t0001143)

10600

08/06

08/04/06

R-463602

1585

Madrigal (t0001143)

850.00

61,970.13

10600

08/06

08/04/06

R-463668

1623

Robinson (t0001094)

915.00

61,055.13

10600

08/06

08/04/06

R-463668

1623

Robinson (t0001094)

10600

08/06

08/04/06

R-463070

1821

Birmingham (t0006330)

10600

08/06

08/04/06

R-463070

1821

Birmingham (t0006330)

10600

08/06

08/04/06

R-463070

1821

Birmingham (t0006330)

10600

08/06

08/04/06

R-463068

1845

Braun (t0001240)

10600

08/06

08/04/06

R-463068

1845

Braun (t0001240)

10600

08/06

08/04/06

R-463068

1845

Braun (t0001240)

10600

08/06

08/04/06

R-463068

1845

Braun (t0001240)

10600

08/06

08/04/06

R-464384

2019

Molinari (t0001245)

10600

08/06

08/04/06

R-464384

2019

Molinari (t0001245)

10600

08/06

08/04/06

R-464384

2019

Molinari (t0001245)

935.00

58,902.13

10600

08/06

08/04/06

R-463044

2025

Simon (t0004995)

830.00

58,072.13

10600

08/06

08/04/06

R-463044

2025

Simon (t0004995)

10600

08/06

08/04/06

R-463667

2133

Jeff Santistevan

10600

08/06

08/04/06

R-463647

2138

Sutton (t0001278)

10600

08/06

08/04/06

R-463647

2138

Sutton (t0001278)

10600

08/06

08/04/06

R-463647

2138

Sutton (t0001278)

10600

08/06

08/04/06

R-463647

2138

Sutton (t0001278)

10600

08/06

08/04/06

R-463091

214

Schaefer (t0003785)

10600

08/06

08/04/06

R-463091

214

Schaefer (t0003785)

10600

08/06

08/04/06

R-463091

214

Schaefer (t0003785)

20.00

55,980.63

10600

08/06

08/04/06

R-463091

214

Schaefer (t0003785)

40.00

55,940.63

10600

08/06

08/04/06

R-463613

2230

Laurie Parsons (t0006067)

1,160.00

54,780.63

10600

08/06

08/04/06

R-463613

2230

Laurie Parsons (t0006067)

10600

08/06

08/04/06

R-463613

2230

Laurie Parsons (t0006067)

10600

08/06

08/04/06

R-463613

2230

Laurie Parsons (t0006067)

10600

08/06

08/04/06

R-463613

2230

Laurie Parsons (t0006067)

10600

08/06

08/04/06

R-463082

2526

Conry (t0007591)

10600

08/06

08/04/06

R-463082

2526

Conry (t0007591)

10600

08/06

08/04/06

R-463082

2526

Conry (t0007591)

10600

08/06

08/04/06

R-463082

2526

Conry (t0007591)

10600

08/06

08/04/06

R-463084

2527

Conry (t0007591)

60.00

53,895.63

10600

08/06

08/04/06

R-463660

262

Hulton (t0007352)

13.00

53,882.63

10600

08/06

08/04/06

R-463660

262

Hulton (t0007352)

840.00

53,042.63

10600

08/06

08/04/06

R-463660

262

Hulton (t0007352)

215.00

53,257.63

10600

08/06

08/04/06

R-463660

262

Hulton (t0007352)

13.00

53,270.63

10600

08/06

08/04/06

R-463649

2712

Barnett (t0001308)

400.00

10600

08/06

08/04/06

R-463649

2712

Barnett (t0001308)

10.00

53,660.63

10600

08/06

08/04/06

R-463649

2712

Barnett (t0001308)

85.00

53,575.63

10600

08/06

08/04/06

R-463649

2712

Barnett (t0001308)

63,315.13 63,330.13 85.00

63,255.13 63,525.13 895.00

190.00

62,630.13 62,820.13

116.00

61,171.13 20.00

425.00

61,151.13 61,576.13

1,150.00

60,426.13

850.00

59,576.13

156.00

59,732.13 35.00

35.00

59,697.13 59,732.13

40.00 145.00

59,692.13 59,837.13

205.00

58,277.13 352.50

57,924.63

1,160.00

56,764.63

136.00

56,900.63 85.00

25.00

56,815.63 56,840.63

1,180.00 340.00

55,660.63 56,000.63

410.00

55,190.63 90.00

30.00

55,100.63 55,130.63

40.00 1,245.00 110.00

55,090.63 53,845.63 Reversed by ctrl#469585 53,955.63 Reversed by ctrl#469585

30.00 30.00

60.00

63,245.13

53,925.63 Reversed by ctrl#469585 53,955.63 Reversed by ctrl#469585

53,670.63

53,635.63

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 846

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/04/06

R-463649

2712

Barnett (t0001308)

1,150.00

52,485.63

10600

08/06

08/04/06

R-463664

272

Celaya (t0001275)

1,180.00

51,305.63

10600

08/06

08/04/06

R-463664

272

Celaya (t0001275)

10600

08/06

08/04/06

R-463034

305022

Donovan (t0003087)

10600

08/06

08/04/06

R-463034

305022

Donovan (t0003087)

230.00

10600

08/06

08/04/06

R-464214

3082

Hack (t0003219)

350.00

10600

08/06

08/04/06

R-464214

3082

Hack (t0003219)

10600

08/06

08/04/06

R-464342

3443

Stephenson (t0001372)

10600

08/06

08/04/06

R-464342

3443

Stephenson (t0001372)

10600

08/06

08/04/06

R-463645

345

Mason (t0007725)

10600

08/06

08/04/06

R-463645

345

Mason (t0007725)

10600

08/06

08/04/06

R-463833

401408

Greaser (t0004195)

335.00

48,330.63 m/o

10600

08/06

08/04/06

R-463831

401408

Greaser (t0004195)

815.00

47,515.63 m/o

10600

08/06

08/04/06

R-463831

401408

Greaser (t0004195)

10600

08/06

08/04/06

R-463831

401408

Greaser (t0004195)

10600

08/06

08/04/06

R-463662

4290

Climbingbear (t0001334)

10600

08/06

08/04/06

R-463662

4290

Climbingbear (t0001334)

10600

08/06

08/04/06

R-463651

468916

Bomesse (t0005901)

500.00

46,481.63 m/o

10600

08/06

08/04/06

R-463650

468916

Bomesse (t0005901)

340.00

46,141.63 m/o

10600

08/06

08/04/06

R-463650

468916

Bomesse (t0005901)

10600

08/06

08/04/06

R-463843

469632

Cryts (t0004290)

10600

08/06

08/04/06

R-463843

469632

Cryts (t0004290)

10600

08/06

08/04/06

R-463377

480180

Stanger (t0004873)

10600

08/06

08/04/06

R-463377

480180

Stanger (t0004873)

10600

08/06

08/04/06

R-463378

480180

Stanger (t0004873)

380.00

45,126.63 m/o

10600

08/06

08/04/06

R-463051

480180

Davis (t0001097)

330.00

44,796.63 m/o

10600

08/06

08/04/06

R-463051

480180

Davis (t0001097)

170.00

44,626.63 m/o

10600

08/06

08/04/06

R-463050

480180

Davis (t0001097)

170.00

10600

08/06

08/04/06

R-463050

480180

Davis (t0001097)

375.00

10600

08/06

08/04/06

R-463050

480180

Davis (t0001097)

820.00

44,351.63 m/o

10600

08/06

08/04/06

R-463817

480180

Willoughby (t0001300)

611.00

43,740.63 m/o

10600

08/06

08/04/06

R-463817

480180

Willoughby (t0001300)

10600

08/06

08/04/06

R-463818

480180

Willoughby (t0001300)

324.00

43,527.63 m/o

10600

08/06

08/04/06

R-464338

480180

Stakes (t0001929)

399.00

43,128.63 m/o

10600

08/06

08/04/06

R-464338

480180

Stakes (t0001929)

90.00

43,038.63 m/o

10600

08/06

08/04/06

R-464324

480180

Stakes (t0001929)

10600

08/06

08/04/06

R-464324

480180

Stakes (t0001929)

10600

08/06

08/04/06

R-464324

480180

Stakes (t0001929)

10600

08/06

08/04/06

R-464324

480180

Stakes (t0001929)

731.00

42,668.63 m/o

10600

08/06

08/04/06

R-463839

480231

Araoua (t0001330)

500.00

42,168.63 m/o

10600

08/06

08/04/06

R-463836

480231

Araoua (t0001330)

660.00

41,508.63 m/o

10600

08/06

08/04/06

R-463836

480231

Araoua (t0001330)

10600

08/06

08/04/06

R-463836

480231

Araoua (t0001330)

10600

08/06

08/04/06

R-463836

480231

Araoua (t0001330)

10600

08/06

08/04/06

R-463648

4847

10600

08/06

08/04/06

R-463648

4847

10600

08/06

08/04/06

R-463648

4847

10600

08/06

08/04/06

R-463648

4847

10600

08/06

08/04/06

R-463648

4847

10600

08/06

08/04/06

R-463041

485488

Schuelke (t0004019)

300.00

40,384.63 m/o

10600

08/06

08/04/06

R-463611

489123

Kliewer (t0003326)

450.00

39,934.63 m/o

10600

08/06

08/04/06

R-463607

5183

Kliewer (t0003326)

795.00

39,139.63

305.00

51,610.63 920.00

50,690.63 money order 50,920.63 money order 51,270.63

1,150.00 270.00

50,120.63 50,390.63

895.00

49,495.63

1,140.00

48,355.63

310.00

48,665.63

335.00

47,850.63 m/o 20.00

301.00

47,830.63 m/o 48,131.63

1,150.00

215.00

46,981.63

46,356.63 m/o 525.00

175.00

45,831.63 m/o 46,006.63 m/o

780.00 280.00

45,226.63 m/o 45,506.63 m/o

44,796.63 m/o 45,171.63 m/o

111.00

43,851.63 m/o

381.00

43,419.63 m/o 35.00

15.00

43,384.63 m/o 43,399.63 m/o

15.00

41,523.63 m/o 40.00

261.00

41,483.63 m/o 41,744.63 m/o

c/o Leslie Shaffer

10.00

41,734.63

c/o Leslie Shaffer

10.00

41,724.63

c/o Leslie Shaffer

295.00

42,019.63

c/o Leslie Shaffer

1,245.00

40,774.63

c/o Leslie Shaffer

90.00

40,684.63

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 847

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/04/06

R-463607

5183

Kliewer (t0003326)

10600

08/06

08/04/06

R-463035

554821

Donovan (t0003087)

210.00

39,349.63

10600

08/06

08/04/06

R-463821

5607

Wisted (t0001122)

10600

08/06

08/04/06

R-463821

5607

Wisted (t0001122)

10600

08/06

08/04/06

R-463074

626

Hilger (t0001438)

10600

08/06

08/04/06

R-463074

626

Hilger (t0001438)

20.00

10600

08/06

08/04/06

R-463074

626

Hilger (t0001438)

270.00

10600

08/06

08/04/06

R-463074

626

Hilger (t0001438)

10600

08/06

08/04/06

R-463074

626

Hilger (t0001438)

10600

08/06

08/04/06

R-463074

626

Hilger (t0001438)

895.00

38,015.63

10600

08/06

08/04/06

R-463065

630

Smith (t0002862)

35.00

37,980.63

10600

08/06

08/04/06

R-463065

630

Smith (t0002862)

20.00

10600

08/06

08/04/06

R-463065

630

Smith (t0002862)

361.00

10600

08/06

08/04/06

R-463065

630

Smith (t0002862)

1,160.00

37,201.63

10600

08/06

08/04/06

R-463078

709060

Olivas (t0005902)

1,160.00

36,041.63 m/o

10600

08/06

08/04/06

R-463078

709060

Olivas (t0005902)

410.00

10600

08/06

08/04/06

R-463823

754

Stec (t0002102)

250.00

10600

08/06

08/04/06

R-463823

754

Stec (t0002102)

895.00

35,806.63

10600

08/06

08/04/06

R-463038

8496

Schuelke (t0004019)

540.00

35,266.63

10600

08/06

08/04/06

R-463038

8496

Schuelke (t0004019)

190.00

35,456.63

10600

08/06

08/04/06

R-463632

977

Pinhas (t0001375)

245.00

35,701.63

10600

08/06

08/04/06

R-463632

977

Pinhas (t0001375)

270.00

10600

08/06

08/04/06

R-463632

977

Pinhas (t0001375)

270.00

35,701.63

10600

08/06

08/04/06

R-463632

977

Pinhas (t0001375)

895.00

34,806.63

10600

08/06

08/05/06

C-686762

:Applic

(t0008536)

50.00

10600

08/06

08/05/06

C-686763

:Applic

(t0008536)

150.00

10600

08/06

08/05/06

C-686820

:Applic

Saiz (t0008539)

50.00

10600

08/06

08/05/06

C-686821

:Applic

Saiz (t0008539)

150.00

10600

08/06

08/07/06

C-686967

Corp (t0002072)

50.00

35,256.63 Late Charges

10600

08/06

08/07/06

C-686969

Summerlin (t0001373)

50.00

35,306.63 Late Charges

10600

08/06

08/07/06

C-686971

Smith (t0001192)

105.00

35,411.63 Late Charges

10600

08/06

08/07/06

C-686973

Martinez (t0001326)

80.00

35,491.63 Late Charges

10600

08/06

08/07/06

C-686978

Hermes (t0001068)

50.00

35,541.63 Late Charges

10600

08/06

08/07/06

C-687051

Hunt (t0001153)

52.18

35,593.81 Unit Utilities

10600

08/06

08/07/06

C-687052

Kliewer (t0003326)

100.00

35,693.81 Unit Utilities

10600

08/06

08/07/06

C-687054

Tester (t0004564)

64.24

10600

08/06

08/07/06

C-687059

Gaylinn (t0001148)

10600

08/06

08/07/06

C-687062

Gaylinn (t0001148)

10600

08/06

08/07/06

C-687065

Weyenberg (t0002861)

54.19

35,812.24 gar #33

10600

08/06

08/07/06

C-687075

Ferrin (t0001187)

85.08

35,897.32 Move Out Charges

10600

08/06

08/07/06

C-687076

Krason (t0001169)

137.56

36,034.88 Move Out Charges

10600

08/06

08/07/06

C-687113

Biggs (t0001289)

75.00

36,109.88 Move Out Charges

10600

08/06

08/07/06

C-687114

Sobczyk (t0005919)

110.00

10600

08/06

08/07/06

C-687115

Sobczyk (t0005919)

425.00

10600

08/06

08/07/06

C-687116

Suttisawas (t0006160)

10600

08/06

08/07/06

C-687118

Suttisawas (t0006160)

10600

08/06

08/07/06

C-687121

Sonneman (t0006818)

10600

08/06

08/07/06

C-687153

c/o Leslie Shaffer

10600

08/06

08/07/06

C-687174

Lawson (t0007022)

28.14

37,848.02 credit card conven fee

10600

08/06

08/07/06

C-687175

Lawson (t0007022)

18.00

37,866.02 Unit Utilities

10600

08/06

08/07/06

C-687283

:Applic

Dominquez (t0008565)

50.00

37,916.02 Application Fee

10600

08/06

08/07/06

C-687284

:Applic

Dominquez (t0008565)

150.00

5.00 830.00 206.00

39,344.63 money order 38,514.63 38,720.63

85.00

38,635.63 38,655.63 38,925.63

35.00 20.00

38,890.63 38,910.63

38,000.63 38,361.63

36,451.63 m/o 36,701.63

35,971.63

34,856.63 Application Fee 35,006.63 Administrative Fee 35,056.63 Application Fee 35,206.63 Administrative Fee

35,758.05 Unit Utilities 500.00

500.00

35,258.05 Referral of apt #12312 35,758.05 payment on fire damage to apartment

36,219.88 Late Charges 36,644.88 Lease Term Concession 745.00

2,500.00

35,899.88 moved out on the 1st 38,399.88 break lease fee

500.00 80.00

37,899.88 Referral of 2016 37,819.88 due to drunk driver running into his garage

38,066.02 Administrative Fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 848

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/07/06

C-687197

10600

08/06

08/07/06

C-687198

:WriteO

Anderson (t0001401)

37.10

38,028.92 :Prog Gen WriteOff for chg# 687187

:WriteO

Anderson (t0001401)

1.13

10600

08/06

08/07/06

C-687199

38,027.79 :Prog Gen WriteOff for chg# 687188

:WriteO

Anderson (t0001401)

85.00

10600

08/06

08/07/06

C-687200

37,942.79 :Prog Gen WriteOff for chg# 687189

:WriteO

Anderson (t0001401)

35.24

10600

08/06

08/07/06

C-687201

37,907.55 :Prog Gen WriteOff for chg# 687190

:WriteO

Anderson (t0001401)

70.00

10600

08/06

08/07/06

C-687202

37,837.55 :Prog Gen WriteOff for chg# 687191

:WriteO

Anderson (t0001401)

160.00

10600

08/06

08/07/06

C-687231

37,677.55 :Prog Gen WriteOff for chg# 687192

:WriteO

Boyles (t0001221)

80.00

10600

08/06

08/07/06

C-687232

37,597.55 :Prog Gen WriteOff for chg# 687209

:WriteO

Boyles (t0001221)

85.00

10600

08/06

08/07/06

C-687233

37,512.55 :Prog Gen WriteOff for chg# 687211

:WriteO

Boyles (t0001221)

17.91

10600

08/06

08/07/06

37,494.64 :Prog Gen WriteOff for chg# 687212

R-467203

:WriteO

Anderson (t0001401)

10600

08/06

08/07/06

R-467203

:WriteO

Anderson (t0001401)

37.10

10600

37,494.64 :Prog Gen WriteOff for chg# 687187

08/06

08/07/06

R-467204

:WriteO

Anderson (t0001401)

1.13

37,493.51 :Prog Gen WriteOff for chg# 687188

10600

08/06

08/07/06

R-467204

:WriteO

Anderson (t0001401)

10600

08/06

08/07/06

R-467205

:WriteO

Anderson (t0001401)

10600

08/06

08/07/06

R-467205

:WriteO

Anderson (t0001401)

10600

08/06

08/07/06

R-467206

:WriteO

Anderson (t0001401)

10600

08/06

08/07/06

R-467206

:WriteO

Anderson (t0001401)

10600

08/06

08/07/06

R-467207

:WriteO

Anderson (t0001401)

10600

08/06

08/07/06

R-467207

:WriteO

Anderson (t0001401)

10600

08/06

08/07/06

R-467208

:WriteO

Anderson (t0001401)

10600

08/06

08/07/06

R-467208

:WriteO

Anderson (t0001401)

10600

08/06

08/07/06

R-467213

:WriteO

Boyles (t0001221)

10600

08/06

08/07/06

R-467213

:WriteO

Boyles (t0001221)

10600

08/06

08/07/06

R-467214

:WriteO

Boyles (t0001221)

10600

08/06

08/07/06

R-467214

:WriteO

Boyles (t0001221)

10600

08/06

08/07/06

R-467215

:WriteO

Boyles (t0001221)

10600

08/06

08/07/06

R-467215

:WriteO

Boyles (t0001221)

10600

08/06

08/07/06

R-465389

000000

Hermes (t0001068)

1,140.00

36,354.64 Money Order

10600

08/06

08/07/06

R-465389

000000

Hermes (t0001068)

50.00

36,304.64 Money Order

10600

08/06

08/07/06

R-465389

000000

Hermes (t0001068)

10600

08/06

08/07/06

R-467171

07738A

Lawson (t0007022)

830.00

35,759.64 Credit Card payment

10600

08/06

08/07/06

R-467171

07738A

Lawson (t0007022)

28.14

35,731.50 Credit Card payment

10600

08/06

08/07/06

R-467171

07738A

Lawson (t0007022)

90.00

35,641.50 Credit Card payment

10600

08/06

08/07/06

R-467171

07738A

Lawson (t0007022)

18.00

35,623.50 Credit Card payment

10600

08/06

08/07/06

R-465372

1106

Corp (t0002072)

10600

08/06

08/07/06

R-465372

1106

Corp (t0002072)

10600

08/06

08/07/06

R-465372

1106

Corp (t0002072)

50.00

34,773.50

10600

08/06

08/07/06

R-465414

1123

Weyenberg (t0002861)

54.19

34,719.31

10600

08/06

08/07/06

R-465489

1134

Biggs (t0001289)

75.00

34,644.31

10600

08/06

08/07/06

R-465376

1226

Summerlin (t0001373)

50.00

34,594.31

10600

08/06

08/07/06

R-465376

1226

Summerlin (t0001373)

435.00

34,159.31

10600

08/06

08/07/06

R-465411

1272

Gaylinn (t0001148)

500.00

10600

08/06

08/07/06

R-465411

1272

Gaylinn (t0001148)

180.00

10600

08/06

08/07/06

R-465411

1272

Gaylinn (t0001148)

850.00

33,989.31

10600

08/06

08/07/06

R-465412

1273

Gaylinn (t0001148)

500.00

33,489.31

10600

08/06

08/07/06

R-467169

1371

Cronican (t0001215)

115.00

33,374.31 NSF receipt Ctrl# 458907

10600

08/06

08/07/06

R-467169

1371

Cronican (t0001215)

10600

08/06

08/07/06

R-465404

1636

Hunt (t0001153)

10600

08/06

08/07/06

R-465503

2454

Suttisawas (t0006160)

10600

08/06

08/07/06

R-465503

2454

Suttisawas (t0006160)

10600

08/06

08/07/06

R-465503

2454

Suttisawas (t0006160)

10600

08/06

08/07/06

R-465503

2454

Suttisawas (t0006160)

37.10

37,531.74 :Prog Gen WriteOff for chg# 687187

1.13

37,494.64 :Prog Gen WriteOff for chg# 687188 85.00

85.00

37,494.64 :Prog Gen WriteOff for chg# 687189 35.24

35.24

37,459.40 :Prog Gen WriteOff for chg# 687190 37,494.64 :Prog Gen WriteOff for chg# 687190

70.00 70.00

37,424.64 :Prog Gen WriteOff for chg# 687191 37,494.64 :Prog Gen WriteOff for chg# 687191

160.00 160.00

37,334.64 :Prog Gen WriteOff for chg# 687192 37,494.64 :Prog Gen WriteOff for chg# 687192

80.00 80.00

37,414.64 :Prog Gen WriteOff for chg# 687209 37,494.64 :Prog Gen WriteOff for chg# 687209

85.00 85.00

37,409.64 :Prog Gen WriteOff for chg# 687211 37,494.64 :Prog Gen WriteOff for chg# 687211

17.91 17.91

37,476.73 :Prog Gen WriteOff for chg# 687212 37,494.64 :Prog Gen WriteOff for chg# 687212

285.00

36,589.64 Money Order

1,150.00 350.00

34,473.50 34,823.50

34,659.31 34,839.31

840.00

34,214.31 NSF receipt Ctrl# 458907 52.18

34,162.13

2,500.00

31,662.13

745.00

32,407.13 20.00

415.00

37,409.64 :Prog Gen WriteOff for chg# 687189

32,387.13 32,802.13

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 849

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1,140.00

31,662.13

110.00

31,552.13

Notes/Remarks

1020..0001

10600

08/06

08/07/06

R-465503

2454

Suttisawas (t0006160)

10600

08/06

08/07/06

R-465492

3106

Sobczyk (t0005919)

10600

08/06

08/07/06

R-465492

3106

Sobczyk (t0005919)

10600

08/06

08/07/06

R-465492

3106

Sobczyk (t0005919)

425.00

31,552.13

10600

08/06

08/07/06

R-465492

3106

Sobczyk (t0005919)

1,150.00

30,402.13

10600

08/06

08/07/06

R-465379

3698

Smith (t0001192)

1,130.00

29,272.13

10600

08/06

08/07/06

R-465379

3698

Smith (t0001192)

105.00

29,167.13

10600

08/06

08/07/06

R-465379

3698

Smith (t0001192)

90.00

29,077.13

10600

08/06

08/07/06

R-465379

3698

Smith (t0001192)

30.00

10600

08/06

08/07/06

R-465379

3698

Smith (t0001192)

361.00

10600

08/06

08/07/06

R-465405

480103

Kliewer (t0003326)

10600

08/06

08/07/06

R-465504

5011

Sonneman (t0006818)

500.00

10600

08/06

08/07/06

R-465504

5011

Sonneman (t0006818)

250.00

10600

08/06

08/07/06

R-465504

5011

Sonneman (t0006818)

10600

08/06

08/07/06

R-465407

541

Tester (t0004564)

10600

08/06

08/07/06

R-465383

555176

Martinez (t0001326)

221.00

10600

08/06

08/07/06

R-465383

555176

Martinez (t0001326)

60.00

10600

08/06

08/07/06

R-465383

555176

Martinez (t0001326)

80.00

29,329.89 Money Order

10600

08/06

08/07/06

R-465383

555176

Martinez (t0001326)

40.00

29,289.89 Money Order

10600

08/06

08/07/06

R-465383

555176

Martinez (t0001326)

10600

08/06

08/07/06

R-465383

555176

Martinez (t0001326)

60.00

29,249.89 Money Order

10600

08/06

08/07/06

R-465383

555176

Martinez (t0001326)

1,121.00

28,128.89 Money Order

10600

08/06

08/07/06

R-465385

555176

Martinez (t0001326)

124.00

28,004.89 Money Order

10600

08/06

08/07/06

R-465423

70068

Ferrin (t0001187)

85.08

27,919.81 Collection money payment

10600

08/06

08/07/06

R-465425

70068

Krason (t0001169)

137.56

27,782.25 Collection money payment

10600

08/06

08/07/06

R-466704

none

Bechard (t0004005)

40.00

27,742.25 :Prog Gen credit application

10600

08/06

08/07/06

R-466704

none

Bechard (t0004005)

10600

08/06

08/07/06

R-466705

none

Bechard (t0004005)

10600

08/06

08/07/06

R-466705

none

Bechard (t0004005)

10600

08/06

08/07/06

R-466706

none

Bechard (t0004005)

10600

08/06

08/07/06

R-466706

none

Bechard (t0004005)

10600

08/06

08/07/06

R-466713

none

Depkin (t0005917)

10600

08/06

08/07/06

R-466713

none

Depkin (t0005917)

10600

08/06

08/07/06

R-466716

none

Davis (t0006827)

10600

08/06

08/07/06

R-466716

none

Davis (t0006827)

10600

08/06

08/07/06

R-466717

none

Davis (t0006827)

10600

08/06

08/07/06

R-466717

none

Davis (t0006827)

10600

08/06

08/07/06

R-466724

none

CURRIER (t0007991)

10600

08/06

08/07/06

R-466724

none

CURRIER (t0007991)

10600

08/06

08/07/06

R-466725

none

CURRIER (t0007991)

10600

08/06

08/07/06

R-466725

none

CURRIER (t0007991)

10600

08/06

08/07/06

R-466726

none

Falk (t0008074)

10600

08/06

08/07/06

R-466726

none

Falk (t0008074)

50.00

10600

08/06

08/07/06

R-466727

none

Falk (t0008074)

150.00

10600

08/06

08/07/06

R-466727

none

Falk (t0008074)

150.00

27,782.25 :Prog Gen credit application

10600

08/06

08/07/06

R-466728

none

Wolff (t0008418)

30.00

27,752.25 :Prog Gen credit application

10600

08/06

08/07/06

R-466728

none

Wolff (t0008418)

30.00

10600

08/06

08/07/06

R-466729

none

Wolff (t0008418)

20.00

10600

08/06

08/07/06

R-466729

none

Wolff (t0008418)

10600

08/06

08/08/06

C-687309

Dale (t0001104)

55.00

10600

08/06

08/08/06

C-687310

Fletcher (t0006806)

99.42

10600

08/06

08/08/06

C-687313

Saiz (t0008539)

425.00

31,977.13

29,107.13 29,468.13 100.00

29,368.13 Money Order 29,868.13 30,118.13

925.00

29,193.13

64.24

29,128.89 29,349.89 Money Order 29,409.89 Money Order

20.00

29,309.89 Money Order

40.00

27,782.25 :Prog Gen credit application 40.00

40.00

27,742.25 :Prog Gen credit application 27,782.25 :Prog Gen credit application

99.00 99.00

27,683.25 :Prog Gen credit application 27,782.25 :Prog Gen credit application

99.00 99.00

27,683.25 :Prog Gen credit application 27,782.25 :Prog Gen credit application

50.00 50.00

27,732.25 :Prog Gen credit application 27,782.25 :Prog Gen credit application

150.00 150.00

27,632.25 :Prog Gen credit application 27,782.25 :Prog Gen credit application

50.00 50.00

27,732.25 :Prog Gen credit application 27,782.25 :Prog Gen credit application

150.00 150.00

27,632.25 :Prog Gen credit application 27,782.25 :Prog Gen credit application

50.00

27,732.25 :Prog Gen credit application 27,782.25 :Prog Gen credit application 27,932.25 :Prog Gen credit application

27,782.25 :Prog Gen credit application 27,802.25 :Prog Gen credit application 20.00

27,782.25 :Prog Gen credit application 27,837.25 Late Charges 27,936.67 Unit Utilities

150.00

27,786.67 Administration fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 850

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/08/06

C-687331

Gee (t0007601)

10600

08/06

08/08/06

C-687436

Averett (t0007903)

330.00

28,116.67 loss of concessions due to being late

10600

08/06

08/08/06

C-687440

Averett (t0007903)

150.00

10600

08/06

08/08/06

C-687441

Averett (t0007903)

10.00

10600

08/06

08/08/06

C-687456

Trauernicht (t0008417)

10.00

10600

08/06

08/08/06

C-687457

Trauernicht (t0008417)

10600

08/06

08/08/06

C-687458

Trauernicht (t0008417)

10600

08/06

08/08/06

C-687459

Trauernicht (t0008417)

10600

08/06

08/08/06

C-687460

Trauernicht (t0008417)

150.00

10600

08/06

08/08/06

C-687461

Trauernicht (t0008417)

37.39

10600

08/06

08/08/06

C-687469

Cundiff (t0008447)

150.00

10600

08/06

08/08/06

C-687527

:Applic

Badger (t0008572)

50.00

10600

08/06

08/08/06

C-687528

:Applic

Badger (t0008572)

150.00

10600

08/06

08/08/06

C-687545

:WriteO

Bockwoldt (t0001439)

80.00

28,269.06 :Prog Gen WriteOff for chg# 687539

10600

08/06

08/08/06

C-687546

:WriteO

Bockwoldt (t0001439)

85.00

28,184.06 :Prog Gen WriteOff for chg# 687541

10600

08/06

08/08/06

C-687547

:WriteO

Bockwoldt (t0001439)

28.06

28,156.00 :Prog Gen WriteOff for chg# 687542

10600

08/06

08/08/06

C-687548

:WriteO

Bockwoldt (t0001439)

20.00

28,136.00 :Prog Gen WriteOff for chg# 687543

10600

08/06

08/08/06

C-687633

:WriteO

Schwartz (t0002996)

37.22

28,098.78 :Prog Gen WriteOff for chg# 687627

10600

08/06

08/08/06

C-687634

:WriteO

Schwartz (t0002996)

40.00

28,058.78 :Prog Gen WriteOff for chg# 687628

10600

08/06

08/08/06

C-687635

:WriteO

Schwartz (t0002996)

25.00

28,033.78 :Prog Gen WriteOff for chg# 687629

10600

08/06

08/08/06

R-467637

:WriteO

Bockwoldt (t0001439)

80.00

27,953.78 :Prog Gen WriteOff for chg# 687539

10600

08/06

08/08/06

R-467637

:WriteO

Bockwoldt (t0001439)

10600

08/06

08/08/06

R-467638

:WriteO

Bockwoldt (t0001439)

10600

08/06

08/08/06

R-467638

:WriteO

Bockwoldt (t0001439)

10600

08/06

08/08/06

R-467639

:WriteO

Bockwoldt (t0001439)

10600

08/06

08/08/06

R-467639

:WriteO

Bockwoldt (t0001439)

10600

08/06

08/08/06

R-467640

:WriteO

Bockwoldt (t0001439)

10600

08/06

08/08/06

R-467640

:WriteO

Bockwoldt (t0001439)

10600

08/06

08/08/06

R-467690

:WriteO

Schwartz (t0002996)

10600

08/06

08/08/06

R-467690

:WriteO

Schwartz (t0002996)

10600

08/06

08/08/06

R-467691

:WriteO

Schwartz (t0002996)

10600

08/06

08/08/06

R-467691

:WriteO

Schwartz (t0002996)

10600

08/06

08/08/06

R-467692

:WriteO

Schwartz (t0002996)

10600

08/06

08/08/06

R-467692

:WriteO

Schwartz (t0002996)

10600

08/06

08/08/06

R-467603

047422

Wolff (t0008418)

150.00

27,883.78 Money Order

10600

08/06

08/08/06

R-467603

047422

Wolff (t0008418)

50.00

27,833.78 Money Order

10600

08/06

08/08/06

R-467345

1119

Dale (t0001104)

55.00

27,778.78 Reversed by ctrl#483997

10600

08/06

08/08/06

R-467345

1119

Dale (t0001104)

85.00

27,693.78 Reversed by ctrl#483997

10600

08/06

08/08/06

R-467345

1119

Dale (t0001104)

900.00

26,793.78 Reversed by ctrl#483997

10600

08/06

08/08/06

R-467349

3006

Fletcher (t0006806)

10600

08/06

08/08/06

R-467543

397622

Trauernicht (t0008417)

10600

08/06

08/08/06

R-467543

397622

Trauernicht (t0008417)

10600

08/06

08/08/06

R-467543

397622

Trauernicht (t0008417)

10600

08/06

08/08/06

R-467543

397622

Trauernicht (t0008417)

50.00

26,809.36 Credit card payment

10600

08/06

08/08/06

R-467543

397622

Trauernicht (t0008417)

13.00

26,796.36 Credit card payment

10600

08/06

08/08/06

R-467543

397622

Trauernicht (t0008417)

37.39

26,758.97 Credit card payment

10600

08/06

08/08/06

R-467543

397622

Trauernicht (t0008417)

150.00

26,608.97 Credit card payment

10600

08/06

08/08/06

R-467543

397622

Trauernicht (t0008417)

150.00

26,458.97 Credit card payment

10600

08/06

08/08/06

R-467543

397622

Trauernicht (t0008417)

905.00

25,553.97 Credit card payment

10600

08/06

08/08/06

R-467543

397622

Trauernicht (t0008417)

10.00

25,543.97 Credit card payment

10600

08/06

08/08/06

R-467354

480179

Saiz (t0008539)

10600

08/06

08/08/06

R-467354

480179

Saiz (t0008539)

310.00

27,956.67 refundable deposit 27,966.67 credit card conven fee 27,976.67 market quoted 915 225.00

90.00

27,751.67 monthly concessions 27,841.67 Garage

30.00

27,811.67 Garage 27,961.67 refundable deposit 27,999.06 conven fee for credit card 28,149.06 refundable deposit 28,199.06 Application Fee 28,349.06 Administrative Fee

80.00

28,033.78 :Prog Gen WriteOff for chg# 687539 85.00

85.00

27,948.78 :Prog Gen WriteOff for chg# 687541 28,033.78 :Prog Gen WriteOff for chg# 687541

28.06 28.06

28,005.72 :Prog Gen WriteOff for chg# 687542 28,033.78 :Prog Gen WriteOff for chg# 687542

20.00 20.00

28,013.78 :Prog Gen WriteOff for chg# 687543 28,033.78 :Prog Gen WriteOff for chg# 687543

37.22 37.22

27,996.56 :Prog Gen WriteOff for chg# 687627 28,033.78 :Prog Gen WriteOff for chg# 687627

40.00 40.00

27,993.78 :Prog Gen WriteOff for chg# 687628 28,033.78 :Prog Gen WriteOff for chg# 687628

25.00 25.00

28,008.78 :Prog Gen WriteOff for chg# 687629 28,033.78 :Prog Gen WriteOff for chg# 687629

99.42 225.00

26,694.36 26,919.36 Credit card payment

90.00 30.00

26,829.36 Credit card payment 26,859.36 Credit card payment

150.00 150.00

27,806.67 monthly concessions

25,393.97 Money Order 25,543.97 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 851

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/08/06

R-467354

480179

Saiz (t0008539)

50.00

10600

08/06

08/08/06

R-467405

505488

Gee (t0007601)

320.00

10600

08/06

08/08/06

R-467601

558709

Wolff (t0008418)

40.00

25,133.97 Money Order

10600

08/06

08/08/06

R-467601

558709

Wolff (t0008418)

150.00

24,983.97 Money Order

10600

08/06

08/08/06

R-467601

558709

Wolff (t0008418)

723.00

24,260.97 Money Order

10600

08/06

08/08/06

R-467402

581

Gee (t0007601)

90.00

24,170.97 Cashiers check

10600

08/06

08/08/06

R-467402

581

Gee (t0007601)

10.00

24,160.97 Cashiers check

10600

08/06

08/08/06

R-467402

581

Gee (t0007601)

830.00

23,330.97 Cashiers check

10600

08/06

08/08/06

R-467596

585072

Cundiff (t0008447)

50.00

23,280.97 Money Order

10600

08/06

08/08/06

R-467596

585072

Cundiff (t0008447)

13.00

23,267.97 Money Order

10600

08/06

08/08/06

R-467596

585072

Cundiff (t0008447)

150.00

23,117.97 Money Order

10600

08/06

08/08/06

R-467596

585072

Cundiff (t0008447)

150.00

22,967.97 Money Order

10600

08/06

08/08/06

R-467596

585072

Cundiff (t0008447)

749.68

22,218.29 Money Order

10600

08/06

08/08/06

R-467599

61-678

Averett (t0007903)

843.00

21,375.29 Money Order

10600

08/06

08/08/06

R-467599

61-678

Averett (t0007903)

150.00

21,225.29 Money Order

10600

08/06

08/08/06

R-467544

883714

Averett (t0007903)

297.00

20,928.29 Credit card payment

10600

08/06

08/08/06

R-467544

883714

Averett (t0007903)

150.00

20,778.29 Credit card payment

10600

08/06

08/08/06

R-467544

883714

Averett (t0007903)

13.00

20,765.29 Credit card payment

10600

08/06

08/08/06

R-467544

883714

Averett (t0007903)

10.00

20,755.29 Credit card payment

10600

08/06

08/08/06

R-467544

883714

Averett (t0007903)

50.00

20,705.29 Credit card payment

10600

08/06

08/08/06

R-467544

883714

Averett (t0007903)

50.00

20,655.29 Credit card payment

10600

08/06

08/08/06

R-467544

883714

Averett (t0007903)

10600

08/06

08/09/06

C-687870

:WriteO

Caines (t0001305)

127.76

20,837.53 :Prog Gen WriteOff for chg# 687867

10600

08/06

08/09/06

C-687871

:WriteO

Caines (t0001305)

35.00

20,802.53 :Prog Gen WriteOff for chg# 687868

10600

08/06

08/09/06

C-687872

:WriteO

Caines (t0001305)

40.00

20,762.53 :Prog Gen WriteOff for chg# 687869

10600

08/06

08/09/06

R-467819

:WriteO

Caines (t0001305)

127.76

20,634.77 :Prog Gen WriteOff for chg# 687867

10600

08/06

08/09/06

R-467819

:WriteO

Caines (t0001305)

10600

08/06

08/09/06

R-467820

:WriteO

Caines (t0001305)

10600

08/06

08/09/06

R-467820

:WriteO

Caines (t0001305)

35.00

10600

08/06

08/09/06

R-467821

:WriteO

Caines (t0001305)

40.00

10600

08/06

08/09/06

R-467821

:WriteO

Caines (t0001305)

40.00

20,762.53 :Prog Gen WriteOff for chg# 687869

10600

08/06

08/09/06

R-468994

1093

Stuart (t0001353)

10.00

20,752.53

10600

08/06

08/09/06

R-467978

1121

Page (t0001342)

169.00

20,583.53

10600

08/06

08/09/06

R-468358

114

Feder (t0008448)

137.00

20,446.53

10600

08/06

08/09/06

R-468358

114

Feder (t0008448)

13.00

20,433.53

10600

08/06

08/09/06

R-468358

114

Feder (t0008448)

50.00

20,383.53

10600

08/06

08/09/06

R-468358

114

Feder (t0008448)

50.00

20,333.53

10600

08/06

08/09/06

R-468976

1190

Robert Hahn (t0001571)

20.00

20,313.53

10600

08/06

08/09/06

R-469002

1254

Hernandez (t0006411)

71.48

20,242.05

10600

08/06

08/09/06

R-468359

127

Feder (t0008448)

13.00

20,229.05

10600

08/06

08/09/06

R-468359

127

Feder (t0008448)

1,160.00

19,069.05

10600

08/06

08/09/06

R-469001

1409

McMillan (t0001315)

110.00

18,959.05

10600

08/06

08/09/06

R-468172

1913

Carr (t0001098)

281.55

18,677.50

10600

08/06

08/09/06

R-468990

2124

Mrowiec (t0001219)

90.00

18,587.50

10600

08/06

08/09/06

R-468993

4007

Cronican (t0001215)

710.00

17,877.50 Money Order

10600

08/06

08/09/06

R-468993

4007

Cronican (t0001215)

115.00

17,762.50 Money Order

10600

08/06

08/09/06

R-467731

463

McCann (t0001160)

665.00

17,097.50

10600

08/06

08/09/06

R-468568

480179

Hernandez (t0004518)

360.00

16,737.50 Money Order

10600

08/06

08/09/06

R-468568

480179

Hernandez (t0004518)

140.00

16,597.50 Money Order

10600

08/06

08/09/06

R-468567

480179

Hernandez (t0004518)

110.00

16,487.50 Money Order

10600

08/06

08/09/06

R-468567

480179

Hernandez (t0004518)

390.00

16,097.50 Money Order

10600

08/06

08/09/06

R-468569

480179

Hernandez (t0004518)

45.00

16,052.50 Money Order

310.00

25,493.97 Money Order 25,173.97 Cashiers check

20,965.29 Credit card payment

127.76

20,762.53 :Prog Gen WriteOff for chg# 687867 35.00

20,727.53 :Prog Gen WriteOff for chg# 687868 20,762.53 :Prog Gen WriteOff for chg# 687868 20,802.53 :Prog Gen WriteOff for chg# 687869

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 852

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/09/06

R-468569

10600

08/06

08/09/06

R-468569

480179

Hernandez (t0004518)

150.00

15,902.50 Money Order

480179

Hernandez (t0004518)

285.00

10600

08/06

08/09/06

R-469000

15,617.50 Money Order

480179

Donovan (t0003087)

32.59

10600

08/06

08/09/06

R-468974

15,584.91 Money Order

480179

March (t0005730)

160.00

10600

08/06

08/09/06

R-468974

15,424.91 Money Order

480179

March (t0005730)

190.00

10600

08/06

08/09/06

R-468974

15,234.91 Money Order

480179

March (t0005730)

150.00

10600

08/06

08/09/06

R-468972

15,084.91 Money Order

480179

March (t0005730)

500.00

10600

08/06

08/09/06

R-468966

14,584.91 Money Order

480179

March (t0005730)

115.00

10600

08/06

08/09/06

R-468966

14,469.91 Money Order

480179

March (t0005730)

85.00

10600

08/06

08/09/06

14,384.91 Money Order

R-468995

492103

Pearce (t0001130)

575.00

10600

08/06

13,809.91 Money Order

08/09/06

R-467976

516367

Follett (t0008194)

150.00

10600

13,659.91 Money Order

08/06

08/09/06

R-467976

516367

Follett (t0008194)

300.00

13,359.91 Money Order

10600

08/06

08/09/06

R-467976

516367

Follett (t0008194)

883.55

12,476.36 Money Order

10600

08/06

08/09/06

R-467976

516367

Follett (t0008194)

88.70

12,387.66 Money Order

10600

08/06

08/09/06

R-467976

516367

Follett (t0008194)

28.38

12,359.28 Money Order

10600

08/06

08/09/06

R-467976

516367

Follett (t0008194)

60.00

12,299.28 Money Order

10600

08/06

08/09/06

R-467976

516367

Follett (t0008194)

13.00

12,286.28 Money Order

10600

08/06

08/09/06

R-468992

537899

Cronican (t0001215)

50.00

12,236.28 Money Order

10600

08/06

08/09/06

R-468992

537899

Cronican (t0001215)

60.00

12,176.28 Money Order

10600

08/06

08/09/06

R-468992

537899

Cronican (t0001215)

10600

08/06

08/09/06

R-468992

537899

Cronican (t0001215)

130.00

10600

08/06

08/09/06

R-468978

561

Cardenas (t0001693)

20.49

12,140.79

10600

08/06

08/09/06

R-468999

732

Cosby (t0004355)

294.75

11,846.04

10600

08/06

08/10/06

C-688081

Follett (t0008194)

150.00

11,996.04 security deposit refundable

10600

08/06

08/10/06

C-688083

Follett (t0008194)

300.00

12,296.04 non refundable pet fee

10600

08/06

08/10/06

C-688084

Follett (t0008194)

88.70

12,384.74 incorrect amount given at move in

10600

08/06

08/10/06

C-688085

Follett (t0008194)

60.00

12,444.74 Garage

10600

08/06

08/10/06

C-688087

Follett (t0008194)

28.38

12,473.12 pet pro rate

10600

08/06

08/10/06

C-688090

Page (t0001342)

170.00

12,643.12 Aum Bill

10600

08/06

08/10/06

C-688154

Carr (t0001098)

281.55

12,924.67 Move Out Charges

10600

08/06

08/10/06

C-688414

Feder (t0008448)

50.00

10600

08/06

08/10/06

C-688078

:MoveI

Follett (t0008194)

883.55

10600

08/06

08/10/06

C-688079

:MoveI

Follett (t0008194)

13.00

10600

08/06

08/10/06

C-688245

:WriteO

Yankovich (t0003725)

37.74

13,833.48 :Prog Gen WriteOff for chg# 688232

10600

08/06

08/10/06

C-688246

:WriteO

Yankovich (t0003725)

3,700.00

10,133.48 :Prog Gen WriteOff for chg# 688233

10600

08/06

08/10/06

C-688247

:WriteO

Yankovich (t0003725)

2,070.00

8,063.48 :Prog Gen WriteOff for chg# 688234

10600

08/06

08/10/06

C-688248

:WriteO

Yankovich (t0003725)

150.00

7,913.48 :Prog Gen WriteOff for chg# 688235

10600

08/06

08/10/06

C-688249

:WriteO

Yankovich (t0003725)

47.38

7,866.10 :Prog Gen WriteOff for chg# 688236

10600

08/06

08/10/06

C-688250

:WriteO

Yankovich (t0003725)

851.37

7,014.73 :Prog Gen WriteOff for chg# 688237

10600

08/06

08/10/06

C-688251

:WriteO

Yankovich (t0003725)

25.00

6,989.73 :Prog Gen WriteOff for chg# 688238

10600

08/06

08/10/06

C-688252

:WriteO

Yankovich (t0003725)

300.00

6,689.73 :Prog Gen WriteOff for chg# 688239

10600

08/06

08/10/06

C-688253

:WriteO

Yankovich (t0003725)

15.00

6,674.73 :Prog Gen WriteOff for chg# 688240

10600

08/06

08/10/06

C-688415

:WriteO

Security (t0006762)

12.03

6,662.70 :Prog Gen WriteOff for chg# 688306

10600

08/06

08/10/06

C-688416

:WriteO

Security (t0006762)

11.03

6,651.67 :Prog Gen WriteOff for chg# 688307

10600

08/06

08/10/06

C-688417

:WriteO

Security (t0006762)

65.00

6,586.67 :Prog Gen WriteOff for chg# 688308

10600

08/06

08/10/06

C-688418

:WriteO

Security (t0006762)

25.00

6,561.67 :Prog Gen WriteOff for chg# 688309

10600

08/06

08/10/06

C-691958

:WriteO

Florman (t0003870)

420.39

6,141.28 :Prog Gen WriteOff for chg# 691946

10600

08/06

08/10/06

C-691959

:WriteO

Florman (t0003870)

145.00

5,996.28 :Prog Gen WriteOff for chg# 691947

10600

08/06

08/10/06

C-691960

:WriteO

Florman (t0003870)

100.00

5,896.28 :Prog Gen WriteOff for chg# 691948

10600

08/06

08/10/06

C-691961

:WriteO

Florman (t0003870)

44.99

5,851.29 :Prog Gen WriteOff for chg# 691949

10600

08/06

08/10/06

C-691962

:WriteO

Florman (t0003870)

317.81

5,533.48 :Prog Gen WriteOff for chg# 691950

10600

08/06

08/10/06

C-691963

:WriteO

Florman (t0003870)

130.00

5,403.48 :Prog Gen WriteOff for chg# 691951

115.00

12,291.28 Money Order 12,161.28 Money Order

12,974.67 2nd app 13,858.22 Rent for 22 days 13,871.22 Utility Transfer Fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 853

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/10/06

C-691964

10600

08/06

08/10/06

C-691965

:WriteO

Florman (t0003870)

300.00

5,103.48 :Prog Gen WriteOff for chg# 691952

:WriteO

Florman (t0003870)

160.00

10600

08/06

08/10/06

C-691966

4,943.48 :Prog Gen WriteOff for chg# 691953

:WriteO

Florman (t0003870)

65.00

10600

08/06

08/10/06

C-691967

4,878.48 :Prog Gen WriteOff for chg# 691954

:WriteO

Florman (t0003870)

65.00

10600

08/06

08/10/06

C-691968

4,813.48 :Prog Gen WriteOff for chg# 691955

:WriteO

Florman (t0003870)

271.00

10600

08/06

08/10/06

C-691969

4,542.48 :Prog Gen WriteOff for chg# 691956

:WriteO

Florman (t0003870)

25.00

10600

08/06

08/10/06

C-692022

4,517.48 :Prog Gen WriteOff for chg# 691957

:WriteO

Security (t0006765)

129.58

10600

08/06

08/10/06

C-692023

4,387.90 :Prog Gen WriteOff for chg# 692014

:WriteO

Security (t0006765)

145.00

10600

08/06

08/10/06

C-692024

4,242.90 :Prog Gen WriteOff for chg# 692015

:WriteO

Security (t0006765)

75.00

10600

08/06

08/10/06

4,167.90 :Prog Gen WriteOff for chg# 692016

C-692025

:WriteO

Security (t0006765)

50.00

10600

08/06

4,117.90 :Prog Gen WriteOff for chg# 692017

08/10/06

C-692026

:WriteO

Security (t0006765)

50.00

10600

4,067.90 :Prog Gen WriteOff for chg# 692018

08/06

08/10/06

C-692603

:WriteO

Cawood (t0001201)

210.00

3,857.90 :Prog Gen WriteOff for chg# 692600

10600

08/06

08/10/06

C-692604

:WriteO

Cawood (t0001201)

35.00

3,822.90 :Prog Gen WriteOff for chg# 692601

10600

08/06

08/10/06

C-692605

:WriteO

Ahovi-Zevon (t0001570)

52.53

3,770.37 :Prog Gen WriteOff for chg# 692595

10600

08/06

08/10/06

C-692612

:WriteO

Vogt (t0001769)

75.00

3,695.37 :Prog Gen WriteOff for chg# 692609

10600

08/06

08/10/06

C-692613

:WriteO

Vogt (t0001769)

43.38

3,651.99 :Prog Gen WriteOff for chg# 692610

10600

08/06

08/10/06

R-468217

:WriteO

Yankovich (t0003725)

37.74

3,614.25 :Prog Gen WriteOff for chg# 688232

10600

08/06

08/10/06

R-468217

:WriteO

Yankovich (t0003725)

10600

08/06

08/10/06

R-468218

:WriteO

Yankovich (t0003725)

10600

08/06

08/10/06

R-468218

:WriteO

Yankovich (t0003725)

10600

08/06

08/10/06

R-468219

:WriteO

Yankovich (t0003725)

10600

08/06

08/10/06

R-468219

:WriteO

Yankovich (t0003725)

10600

08/06

08/10/06

R-468220

:WriteO

Yankovich (t0003725)

10600

08/06

08/10/06

R-468220

:WriteO

Yankovich (t0003725)

10600

08/06

08/10/06

R-468221

:WriteO

Yankovich (t0003725)

10600

08/06

08/10/06

R-468221

:WriteO

Yankovich (t0003725)

10600

08/06

08/10/06

R-468222

:WriteO

Yankovich (t0003725)

10600

08/06

08/10/06

R-468222

:WriteO

Yankovich (t0003725)

10600

08/06

08/10/06

R-468223

:WriteO

Yankovich (t0003725)

10600

08/06

08/10/06

R-468223

:WriteO

Yankovich (t0003725)

10600

08/06

08/10/06

R-468224

:WriteO

Yankovich (t0003725)

10600

08/06

08/10/06

R-468224

:WriteO

Yankovich (t0003725)

10600

08/06

08/10/06

R-468225

:WriteO

Yankovich (t0003725)

10600

08/06

08/10/06

R-468225

:WriteO

Yankovich (t0003725)

10600

08/06

08/10/06

R-468360

:WriteO

Security (t0006762)

10600

08/06

08/10/06

R-468360

:WriteO

Security (t0006762)

10600

08/06

08/10/06

R-468361

:WriteO

Security (t0006762)

10600

08/06

08/10/06

R-468361

:WriteO

Security (t0006762)

10600

08/06

08/10/06

R-468362

:WriteO

Security (t0006762)

10600

08/06

08/10/06

R-468362

:WriteO

Security (t0006762)

10600

08/06

08/10/06

R-468363

:WriteO

Security (t0006762)

10600

08/06

08/10/06

R-468363

:WriteO

Security (t0006762)

25.00

10600

08/06

08/10/06

R-470906

:WriteO

Florman (t0003870)

420.39

10600

08/06

08/10/06

R-470906

:WriteO

Florman (t0003870)

420.39

3,651.99 :Prog Gen WriteOff for chg# 691946

10600

08/06

08/10/06

R-470907

:WriteO

Florman (t0003870)

145.00

3,506.99 :Prog Gen WriteOff for chg# 691947

10600

08/06

08/10/06

R-470907

:WriteO

Florman (t0003870)

10600

08/06

08/10/06

R-470908

:WriteO

Florman (t0003870)

10600

08/06

08/10/06

R-470908

:WriteO

Florman (t0003870)

10600

08/06

08/10/06

R-470909

:WriteO

Florman (t0003870)

10600

08/06

08/10/06

R-470909

:WriteO

Florman (t0003870)

10600

08/06

08/10/06

R-470910

:WriteO

Florman (t0003870)

10600

08/06

08/10/06

R-470910

:WriteO

Florman (t0003870)

37.74

3,651.99 :Prog Gen WriteOff for chg# 688232 3,700.00

3,700.00 2,070.00 2,070.00

:Prog Gen WriteOff for chg# 688233

1,581.99 :Prog Gen WriteOff for chg# 688234 3,651.99 :Prog Gen WriteOff for chg# 688234

150.00 150.00

3,501.99 :Prog Gen WriteOff for chg# 688235 3,651.99 :Prog Gen WriteOff for chg# 688235

47.38 47.38

3,604.61 :Prog Gen WriteOff for chg# 688236 3,651.99 :Prog Gen WriteOff for chg# 688236

851.37 851.37

2,800.62 :Prog Gen WriteOff for chg# 688237 3,651.99 :Prog Gen WriteOff for chg# 688237

25.00 25.00

3,626.99 :Prog Gen WriteOff for chg# 688238 3,651.99 :Prog Gen WriteOff for chg# 688238

300.00 300.00

3,351.99 :Prog Gen WriteOff for chg# 688239 3,651.99 :Prog Gen WriteOff for chg# 688239

15.00 15.00

3,636.99 :Prog Gen WriteOff for chg# 688240 3,651.99 :Prog Gen WriteOff for chg# 688240

12.03 12.03

3,639.96 :Prog Gen WriteOff for chg# 688306 3,651.99 :Prog Gen WriteOff for chg# 688306

11.03 11.03

3,640.96 :Prog Gen WriteOff for chg# 688307 3,651.99 :Prog Gen WriteOff for chg# 688307

65.00 65.00

3,586.99 :Prog Gen WriteOff for chg# 688308 3,651.99 :Prog Gen WriteOff for chg# 688308

25.00

3,626.99 :Prog Gen WriteOff for chg# 688309 3,651.99 :Prog Gen WriteOff for chg# 688309 4,072.38 :Prog Gen WriteOff for chg# 691946

145.00

3,651.99 :Prog Gen WriteOff for chg# 691947 100.00

100.00

3,551.99 :Prog Gen WriteOff for chg# 691948 3,651.99 :Prog Gen WriteOff for chg# 691948

44.99 44.99

3,607.00 :Prog Gen WriteOff for chg# 691949 3,651.99 :Prog Gen WriteOff for chg# 691949

317.81 317.81

-48.01

3,651.99 :Prog Gen WriteOff for chg# 688233

3,334.18 :Prog Gen WriteOff for chg# 691950 3,651.99 :Prog Gen WriteOff for chg# 691950

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 854

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/10/06

R-470911

10600

08/06

08/10/06

R-470911

:WriteO

Florman (t0003870)

:WriteO

Florman (t0003870)

10600

08/06

08/10/06

R-470912

10600

08/06

08/10/06

R-470912

10600

08/06

08/10/06

R-470913

10600

08/06

08/10/06

R-470913

10600

08/06

08/10/06

R-470914

10600

08/06

08/10/06

R-470914

10600

08/06

08/10/06

R-470915

10600

08/06

08/10/06

10600

08/06

10600

130.00

:WriteO

Florman (t0003870)

:WriteO

Florman (t0003870)

:WriteO

Florman (t0003870)

:WriteO

Florman (t0003870)

:WriteO

Florman (t0003870)

:WriteO

Florman (t0003870)

:WriteO

Florman (t0003870)

R-470915

:WriteO

Florman (t0003870)

08/10/06

R-470916

:WriteO

Florman (t0003870)

08/06

08/10/06

R-470916

:WriteO

Florman (t0003870)

10600

08/06

08/10/06

R-470917

:WriteO

Florman (t0003870)

10600

08/06

08/10/06

R-470917

:WriteO

Florman (t0003870)

25.00

10600

08/06

08/10/06

R-470955

:WriteO

Security (t0006765)

129.58

10600

08/06

08/10/06

R-470955

:WriteO

Security (t0006765)

129.58

3,651.99 :Prog Gen WriteOff for chg# 692014

10600

08/06

08/10/06

R-470956

:WriteO

Security (t0006765)

145.00

3,506.99 :Prog Gen WriteOff for chg# 692015

10600

08/06

08/10/06

R-470956

:WriteO

Security (t0006765)

10600

08/06

08/10/06

R-470957

:WriteO

Security (t0006765)

10600

08/06

08/10/06

R-470957

:WriteO

Security (t0006765)

75.00

10600

08/06

08/10/06

R-470958

:WriteO

Security (t0006765)

50.00

10600

08/06

08/10/06

R-470958

:WriteO

Security (t0006765)

50.00

3,651.99 :Prog Gen WriteOff for chg# 692017

10600

08/06

08/10/06

R-470959

:WriteO

Security (t0006765)

50.00

3,601.99 :Prog Gen WriteOff for chg# 692018

10600

08/06

08/10/06

R-470959

:WriteO

Security (t0006765)

10600

08/06

08/10/06

R-471497

:WriteO

Cawood (t0001201)

10600

08/06

08/10/06

R-471497

:WriteO

Cawood (t0001201)

210.00

10600

08/06

08/10/06

R-471498

:WriteO

Cawood (t0001201)

35.00

10600

08/06

08/10/06

R-471498

:WriteO

Cawood (t0001201)

35.00

3,651.99 :Prog Gen WriteOff for chg# 692601

10600

08/06

08/10/06

R-471499

:WriteO

Ahovi-Zevon (t0001570)

52.53

3,599.46 :Prog Gen WriteOff for chg# 692595

10600

08/06

08/10/06

R-471499

:WriteO

Ahovi-Zevon (t0001570)

10600

08/06

08/10/06

R-471502

:WriteO

Vogt (t0001769)

10600

08/06

08/10/06

R-471502

:WriteO

Vogt (t0001769)

10600

08/06

08/10/06

R-471503

:WriteO

Vogt (t0001769)

10600

08/06

08/10/06

R-471503

:WriteO

Vogt (t0001769)

10600

08/06

08/10/06

R-467977

none

Page (t0001342)

10600

08/06

08/11/06

C-688566

Molinari (t0001245)

50.00

10600

08/06

08/11/06

C-688567

Neisen (t0001238)

200.00

10600

08/06

08/11/06

C-688603

Hernandez (t0004518)

185.00

3,585.99 loss of concessions due to resident not paying on t

10600

08/06

08/11/06

C-688606

Hernandez (t0004518)

150.00

3,735.99 Legal fees

10600

08/06

08/11/06

C-688607

Hernandez (t0004518)

110.00

3,845.99 Late Charges

10600

08/06

08/11/06

C-688608

Hernandez (t0004518)

285.00

4,130.99 AUM Bill

10600

08/06

08/11/06

C-688776

:Applic

Pollard (t0008630)

50.00

10600

08/06

08/11/06

C-688777

:Applic

Pollard (t0008630)

150.00

10600

08/06

08/11/06

R-476391

none

Pollard (t0008630)

10600

08/06

08/11/06

R-476391

none

Pollard (t0008630)

50.00

10600

08/06

08/11/06

R-476392

none

Pollard (t0008630)

150.00

10600

08/06

08/11/06

R-476392

none

Pollard (t0008630)

10600

08/06

08/13/06

C-688945

:Applic

Jerke (t0008648)

50.00

10600

08/06

08/13/06

C-688946

:Applic

Jerke (t0008648)

150.00

4,530.99 Administrative Fee

10600

08/06

08/14/06

C-689080

March (t0005730)

190.00

4,720.99 loss of concessions for the month due to late pay

10600

08/06

08/14/06

C-689081

March (t0005730)

150.00

4,870.99 Legal fees

10600

08/06

08/14/06

C-689082

March (t0005730)

115.00

4,985.99 Late Charges

130.00

3,521.99 :Prog Gen WriteOff for chg# 691951 3,651.99 :Prog Gen WriteOff for chg# 691951

300.00 300.00

3,351.99 :Prog Gen WriteOff for chg# 691952 3,651.99 :Prog Gen WriteOff for chg# 691952

160.00 160.00

3,491.99 :Prog Gen WriteOff for chg# 691953 3,651.99 :Prog Gen WriteOff for chg# 691953

65.00 65.00

3,586.99 :Prog Gen WriteOff for chg# 691954 3,651.99 :Prog Gen WriteOff for chg# 691954

65.00 65.00

3,586.99 :Prog Gen WriteOff for chg# 691955 3,651.99 :Prog Gen WriteOff for chg# 691955

271.00 271.00

3,380.99 :Prog Gen WriteOff for chg# 691956 3,651.99 :Prog Gen WriteOff for chg# 691956

25.00

3,626.99 :Prog Gen WriteOff for chg# 691957 3,651.99 :Prog Gen WriteOff for chg# 691957 3,781.57 :Prog Gen WriteOff for chg# 692014

145.00

3,651.99 :Prog Gen WriteOff for chg# 692015 75.00

3,576.99 :Prog Gen WriteOff for chg# 692016 3,651.99 :Prog Gen WriteOff for chg# 692016 3,701.99 :Prog Gen WriteOff for chg# 692017

50.00

3,651.99 :Prog Gen WriteOff for chg# 692018 210.00

3,441.99 :Prog Gen WriteOff for chg# 692600 3,651.99 :Prog Gen WriteOff for chg# 692600 3,686.99 :Prog Gen WriteOff for chg# 692601

52.53

3,651.99 :Prog Gen WriteOff for chg# 692595 75.00

75.00

3,576.99 :Prog Gen WriteOff for chg# 692609 3,651.99 :Prog Gen WriteOff for chg# 692609

43.38 43.38

3,608.61 :Prog Gen WriteOff for chg# 692610 3,651.99 :Prog Gen WriteOff for chg# 692610

1.00

3,650.99 :Prog Gen prepayment transfer 3,600.99 incorrect concession dates for the garage 3,400.99 end date on concessions incorrect

4,180.99 Application Fee 4,330.99 Administrative Fee 50.00

4,280.99 :Prog Gen credit application 4,330.99 :Prog Gen credit application 4,480.99 :Prog Gen credit application

150.00

4,330.99 :Prog Gen credit application 4,380.99 Application Fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 855

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/14/06

C-689094

Cardenas (t0001693)

20.49

10600

08/06

08/14/06

C-689117

Cronican (t0001215)

115.00

5,006.48 AUM Bill

10600

08/06

08/14/06

C-689118

Cronican (t0001215)

50.00

5,171.48 NSF Check Fees

10600

08/06

08/14/06

C-689119

Cronican (t0001215)

60.00

5,231.48 partial late charge billed

10600

08/06

08/14/06

C-689123

Cosby (t0004355)

294.75

5,526.23 Paid in full

10600

08/06

08/14/06

C-689131

McMillan (t0001315)

110.00

5,636.23 Aum Payment

10600

08/06

08/14/06

C-689132

Hernandez (t0006411)

71.48

5,707.71 AUM Payment

10600

08/06

08/14/06

C-689134

Donovan (t0003087)

32.59

5,740.30 AUM Payment

10600

08/06

08/14/06

C-689848

:Applic

Merlo (t0008669)

50.00

5,790.30 Application Fee

10600

08/06

08/14/06

C-689849

:Applic

Merlo (t0008669)

150.00

10600

08/06

08/15/06

C-690007

Hanna (t0001112)

500.00

5,440.30 referral of 16103

10600

08/06

08/15/06

C-690017

Jankovich (t0008143)

500.00

4,940.30 referral of 7312

10600

08/06

08/15/06

R-469588

1001

Andrew Patterson

10600

08/06

08/15/06

R-469592

1042

Johnson (t0005717)

10600

08/06

08/15/06

R-469592

1042

Johnson (t0005717)

90.00

5,020.30 NSF receipt Ctrl# 463641

10600

08/06

08/15/06

R-469592

1042

Johnson (t0005717)

1,160.00

6,180.30 NSF receipt Ctrl# 463641

10600

08/06

08/15/06

R-469591

1092

Patten (t0003307)

1,180.00

10600

08/06

08/15/06

R-469591

1092

Patten (t0003307)

10600

08/06

08/15/06

R-469585

2526

Conry (t0007591)

10600

08/06

08/15/06

R-469585

2526

Conry (t0007591)

30.00

6,955.30 NSF receipt Ctrl# 463082

10600

08/06

08/15/06

R-469585

2526

Conry (t0007591)

110.00

6,845.30 NSF receipt Ctrl# 463082

10600

08/06

08/15/06

R-469585

2526

Conry (t0007591)

1,245.00

8,090.30 NSF receipt Ctrl# 463082

10600

08/06

08/15/06

R-469586

none

Oliver (t0001080)

885.00

8,975.30 NSF receipt Ctrl# 465493

10600

08/06

08/16/06

C-691535

:Applic

Amell (t0008720)

50.00

10600

08/06

08/16/06

C-691536

:Applic

Amell (t0008720)

150.00

10600

08/06

08/18/06

C-691929

:Applic

Stewart (t0008749)

50.00

10600

08/06

08/18/06

C-691930

:Applic

Stewart (t0008749)

150.00

10600

08/06

08/18/06

C-691932

:Applic

Henry (t0008750)

50.00

10600

08/06

08/18/06

C-691933

:Applic

Henry (t0008750)

150.00

10600

08/06

08/18/06

C-691981

:Applic

Kwak (t0008752)

50.00

10600

08/06

08/18/06

C-691982

:Applic

Kwak (t0008752)

150.00

10600

08/06

08/19/06

C-692108

:Applic

Haning (t0008763)

50.00

10600

08/06

08/19/06

C-692109

:Applic

Haning (t0008763)

150.00

10600

08/06

08/19/06

C-692120

:Applic

Stropes (t0008769)

50.00

10600

08/06

08/19/06

C-692121

:Applic

Stropes (t0008769)

150.00

10600

08/06

08/19/06

C-692122

:Applic

Ellerkamp (t0008770)

50.00

10600

08/06

08/19/06

C-692123

:Applic

Ellerkamp (t0008770)

150.00

10600

08/06

08/19/06

C-692124

:Applic

Adrianzen (t0008771)

50.00

10600

08/06

08/19/06

C-692125

:Applic

Adrianzen (t0008771)

150.00

10,575.30 Administrative Fee

10600

08/06

08/21/06

C-692238

Oliver (t0001080)

325.00

10,900.30 loss of concessions for the month due to nsf pay

10600

08/06

08/21/06

C-692239

Oliver (t0001080)

50.00

10,950.30 NSF Check Fees

10600

08/06

08/21/06

C-692240

Oliver (t0001080)

85.00

11,035.30 Late Charges

10600

08/06

08/21/06

C-692243

Conry (t0007591)

110.00

10600

08/06

08/21/06

C-692244

Conry (t0007591)

50.00

10600

08/06

08/21/06

C-692245

Conry (t0007591)

145.00

10600

08/06

08/21/06

C-692252

Freeman (t0001246)

74.00

10600

08/06

08/21/06

C-692253

Freeman (t0001246)

150.00

11,564.30 attorney's fees

10600

08/06

08/21/06

C-692254

Freeman (t0001246)

125.00

11,689.30 Late Charges

10600

08/06

08/21/06

C-692257

Patten (t0003307)

405.00

12,094.30 loss of concessions for the month due to nsf

10600

08/06

08/21/06

C-692260

Patten (t0003307)

50.00

10600

08/06

08/21/06

C-692261

Patten (t0003307)

110.00

10600

08/06

08/21/06

C-692264

Cronican (t0001215)

5,121.48 loss of concessions for the month due to paying lat

5,940.30 Administrative Fee

400.00

5,340.30 NSF receipt Ctrl# 459912 410.00

7,360.30 NSF receipt Ctrl# 463654 405.00

30.00

25.00

4,930.30 NSF receipt Ctrl# 463641

6,955.30 NSF receipt Ctrl# 463654 6,985.30 NSF receipt Ctrl# 463082

9,025.30 Application Fee 9,175.30 Administrative Fee 9,225.30 Application Fee 9,375.30 Administrative Fee 9,425.30 Application Fee 9,575.30 Administrative Fee 9,625.30 Application Fee 9,775.30 Administrative Fee 9,825.30 Application Fee 9,975.30 Administrative Fee 10,025.30 Application Fee 10,175.30 Administrative Fee 10,225.30 Application Fee 10,375.30 Administrative Fee 10,425.30 Application Fee

11,145.30 loss of concessions for the month due to nsf 11,195.30 NSF Check Fees 11,340.30 Late Charges 11,414.30 loss of concessions for the month due to late pay

12,144.30 NSF Check Fees 12,254.30 Late Charges 12,279.30 final late for the month

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 856

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/21/06

C-692270

Devoe (t0002880)

119.81

12,399.11 Aum Bill

10600

08/06

08/21/06

C-692271

Sandoval (t0001818)

239.32

12,638.43 Aum bill

10600

08/06

08/21/06

C-692275

Montarone (t0001306)

200.00

12,838.43 Move Out Charges

10600

08/06

08/21/06

C-692379

Dominquez (t0008565)

50.00

10600

08/06

08/21/06

C-692380

Dominquez (t0008565)

10.00

10600

08/06

08/21/06

R-471298

007138

Dominquez (t0008565)

150.00

12,748.43 Credit Card payment

10600

08/06

08/21/06

R-471298

007138

Dominquez (t0008565)

10.00

12,738.43 Credit Card payment

10600

08/06

08/21/06

R-471298

007138

Dominquez (t0008565)

50.00

12,688.43 Credit Card payment

10600

08/06

08/21/06

R-471298

007138

Dominquez (t0008565)

50.00

12,638.43 Credit Card payment

10600

08/06

08/21/06

R-471177

102865

Oliver (t0001080)

50.00

12,588.43 Money Order

10600

08/06

08/21/06

R-471177

102865

Oliver (t0001080)

85.00

12,503.43 Money Order

10600

08/06

08/21/06

R-471177

102865

Oliver (t0001080)

865.00

11,638.43 Money Order

10600

08/06

08/21/06

R-471183

102865

Oliver (t0001080)

20.00

11,618.43 Money Order

10600

08/06

08/21/06

R-471183

102865

Oliver (t0001080)

325.00

11,293.43 Money Order

10600

08/06

08/21/06

R-471200

1100

Sandoval (t0001818)

239.32

11,054.11

10600

08/06

08/21/06

R-471193

4026

Freeman (t0001246)

74.00

10,980.11 Money Order

10600

08/06

08/21/06

R-471193

4026

Freeman (t0001246)

125.00

10,855.11 Money Order

10600

08/06

08/21/06

R-471193

4026

Freeman (t0001246)

150.00

10,705.11 Money Order

10600

08/06

08/21/06

R-471193

4026

Freeman (t0001246)

861.00

9,844.11 Money Order

10600

08/06

08/21/06

R-471197

480261

Cronican (t0001215)

25.00

9,819.11 Money Order

10600

08/06

08/21/06

R-471199

5006

Devoe (t0002880)

50.00

10600

08/06

08/21/06

R-471199

5006

Devoe (t0002880)

69.81

10600

08/06

08/21/06

R-471199

5006

Devoe (t0002880)

119.81

9,819.11 Reversed by ctrl#483995

10600

08/06

08/21/06

R-471189

556589

Conry (t0007591)

860.00

8,959.11 Money Order

10600

08/06

08/21/06

R-471189

556589

Conry (t0007591)

30.00

8,929.11 Money Order

10600

08/06

08/21/06

R-471189

556589

Conry (t0007591)

110.00

8,819.11 Money Order

10600

08/06

08/21/06

R-471187

556589

Conry (t0007591)

10600

08/06

08/21/06

R-471187

556589

Conry (t0007591)

50.00

8,879.11 Money Order

10600

08/06

08/21/06

R-471187

556589

Conry (t0007591)

145.00

8,734.11 Money Order

10600

08/06

08/21/06

R-471187

556589

Conry (t0007591)

10600

08/06

08/21/06

R-471187

556589

Conry (t0007591)

385.00

8,379.11 Money Order

10600

08/06

08/21/06

R-471205

7045

Montarone (t0001306)

200.00

8,179.11

10600

08/06

08/21/06

R-471195

709060

Patten (t0003307)

50.00

8,129.11 Money Order

10600

08/06

08/21/06

R-471195

709060

Patten (t0003307)

110.00

8,019.11 Money Order

10600

08/06

08/21/06

R-471195

709060

Patten (t0003307)

10600

08/06

08/21/06

R-471195

709060

Patten (t0003307)

65.00

8,359.11 Money Order

10600

08/06

08/21/06

R-471195

709060

Patten (t0003307)

1,180.00

7,179.11 Money Order

10600

08/06

08/21/06

R-471196

709060

Patten (t0003307)

340.00

6,839.11 Money Order

10600

08/06

08/21/06

R-471194

728

Cains (t0007290)

60.00

6,779.11

10600

08/06

08/22/06

C-692588

Vecchi (t0008477)

50.00

6,729.11 Application Fees

10600

08/06

08/22/06

C-692589

Vecchi (t0008477)

150.00

10600

08/06

08/22/06

C-692592

Pollard (t0008630)

50.00

10600

08/06

08/22/06

C-692593

Pollard (t0008630)

150.00

6,379.11 Administration fee

10600

08/06

08/22/06

C-692594

Kehoe (t0008476)

150.00

6,229.11 Administration fee

10600

08/06

08/22/06

C-693071

:Applic

Tucker (t0008799)

50.00

10600

08/06

08/22/06

C-693072

:Applic

Tucker (t0008799)

150.00

6,429.11 Administrative Fee

10600

08/06

08/22/06

C-694283

:MoveI

Merlo (t0008669)

401.61

6,830.72 Rent for 10 days

10600

08/06

08/22/06

C-694284

:MoveI

Merlo (t0008669)

150.00

6,980.72 Security Deposit

10600

08/06

08/22/06

C-694285

:MoveI

Merlo (t0008669)

48.39

10600

08/06

08/22/06

C-694286

:MoveI

Merlo (t0008669)

600.00

10600

08/06

08/22/06

C-694287

:MoveI

Merlo (t0008669)

12.90

7,642.01 Monthly Pet Rent for 10 days

10600

08/06

08/22/06

C-694288

:MoveI

Merlo (t0008669)

13.00

7,655.01 Utility Transfer Fee

12,888.43 Application Fees 12,898.43 Miscellaneous / Other Income

9,869.11 Reversed by ctrl#483995 9,938.92 Reversed by ctrl#483995

110.00

8,929.11 Money Order

30.00

8,764.11 Money Order

405.00

8,424.11 Money Order

6,579.11 Administration fee 6,529.11 Application Fees

6,279.11 Application Fee

7,029.11 Short Term Lease Fee for 10 days 7,629.11 Initial Pet Fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 857

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/22/06

C-694289

10600

08/06

08/22/06

C-692897

:MoveI

Merlo (t0008669)

:WriteO

Suttisawas (t0006160)

10600

08/06

08/22/06

C-692898

10600

08/06

08/22/06

C-692899

10600

08/06

08/22/06

C-693077

10600

08/06

08/22/06

C-693078

10600

08/06

08/22/06

C-693079

10600

08/06

08/22/06

C-693080

10600

08/06

08/22/06

C-693081

10600

08/06

08/22/06

10600

08/06

10600

27.42 255.00

7,682.43 Garage Rental for 10 days 7,427.43 :Prog Gen WriteOff for chg# 692894

:WriteO

Suttisawas (t0006160)

65.00

7,362.43 :Prog Gen WriteOff for chg# 692895

:WriteO

Suttisawas (t0006160)

20.00

7,342.43 :Prog Gen WriteOff for chg# 692896

:WriteO

Ziemer (t0003997)

265.00

7,077.43 :Prog Gen WriteOff for chg# 693060

:WriteO

Ziemer (t0003997)

41.54

7,035.89 :Prog Gen WriteOff for chg# 693061

:WriteO

Ziemer (t0003997)

230.00

6,805.89 :Prog Gen WriteOff for chg# 693062

:WriteO

Ziemer (t0003997)

65.00

6,740.89 :Prog Gen WriteOff for chg# 693063

:WriteO

Ziemer (t0003997)

15.00

6,725.89 :Prog Gen WriteOff for chg# 693064

C-693082

:WriteO

Ziemer (t0003997)

10.00

6,715.89 :Prog Gen WriteOff for chg# 693065

08/22/06

C-693083

:WriteO

Ziemer (t0003997)

20.00

6,695.89 :Prog Gen WriteOff for chg# 693066

08/06

08/22/06

R-471606

:WriteO

Suttisawas (t0006160)

10600

08/06

08/22/06

R-471606

:WriteO

Suttisawas (t0006160)

255.00

6,695.89 :Prog Gen WriteOff for chg# 692894

10600

08/06

08/22/06

R-471607

:WriteO

Suttisawas (t0006160)

65.00

6,630.89 :Prog Gen WriteOff for chg# 692895

10600

08/06

08/22/06

R-471607

:WriteO

Suttisawas (t0006160)

10600

08/06

08/22/06

R-471608

:WriteO

Suttisawas (t0006160)

10600

08/06

08/22/06

R-471608

:WriteO

Suttisawas (t0006160)

10600

08/06

08/22/06

R-471770

:WriteO

Ziemer (t0003997)

10600

08/06

08/22/06

R-471770

:WriteO

Ziemer (t0003997)

10600

08/06

08/22/06

R-471771

:WriteO

Ziemer (t0003997)

10600

08/06

08/22/06

R-471771

:WriteO

Ziemer (t0003997)

10600

08/06

08/22/06

R-471772

:WriteO

Ziemer (t0003997)

10600

08/06

08/22/06

R-471772

:WriteO

Ziemer (t0003997)

10600

08/06

08/22/06

R-471773

:WriteO

Ziemer (t0003997)

10600

08/06

08/22/06

R-471773

:WriteO

Ziemer (t0003997)

10600

08/06

08/22/06

R-471774

:WriteO

Ziemer (t0003997)

10600

08/06

08/22/06

R-471774

:WriteO

Ziemer (t0003997)

10600

08/06

08/22/06

R-471775

:WriteO

Ziemer (t0003997)

10600

08/06

08/22/06

R-471775

:WriteO

Ziemer (t0003997)

10600

08/06

08/22/06

R-471776

:WriteO

Ziemer (t0003997)

10600

08/06

08/22/06

R-471776

:WriteO

Ziemer (t0003997)

20.00

6,695.89 :Prog Gen WriteOff for chg# 693066

10600

08/06

08/23/06

C-693660

:Applic

Romero (t0008816)

50.00

6,745.89 Application Fee

10600

08/06

08/23/06

C-693661

:Applic

Romero (t0008816)

150.00

10600

08/06

08/24/06

C-694129

:Applic

Williamson (t0008822)

50.00

10600

08/06

08/24/06

C-694130

:Applic

Williamson (t0008822)

150.00

10600

08/06

08/24/06

C-694220

:Applic

Lenk (t0008827)

50.00

10600

08/06

08/24/06

C-694221

:Applic

Lenk (t0008827)

150.00

10600

08/06

08/25/06

C-694295

Merlo (t0008669)

10600

08/06

08/26/06

C-694552

:MoveI

Jerke (t0008648)

160.65

10600

08/06

08/26/06

C-694553

:MoveI

Jerke (t0008648)

13.00

10600

08/06

08/26/06

C-694560

:MoveI

Lenk (t0008827)

222.58

10600

08/06

08/26/06

C-694561

:MoveI

Lenk (t0008827)

13.00

10600

08/06

08/26/06

C-694640

:MoveI

Kwak (t0008752)

162.58

10600

08/06

08/26/06

C-694641

:MoveI

Kwak (t0008752)

13.00

10600

08/06

08/26/06

C-694655

:MoveI

Tucker (t0008799)

162.58

10600

08/06

08/26/06

C-694656

:MoveI

Tucker (t0008799)

13.00

8,053.05 Utility Transfer Fee

10600

08/06

08/28/06

C-694512

Johnson (t0005717)

50.00

8,103.05 NSF Check Fees

10600

08/06

08/28/06

C-694513

Johnson (t0005717)

410.00

8,513.05 loss of concessions due to nsf

10600

08/06

08/28/06

C-694514

Johnson (t0005717)

180.00

8,693.05 Late Charges

10600

08/06

08/28/06

C-694516

Proctor (t0001403)

375.00

9,068.05 pet fine for unathorized pet

10600

08/06

08/28/06

C-694519

Goldberg (t0001340)

330.00

9,398.05 loss of concessions due to late pay

10600

08/06

08/28/06

C-694520

Goldberg (t0001340)

150.00

9,548.05 Legal fees

255.00

6,950.89 :Prog Gen WriteOff for chg# 692894

65.00

6,695.89 :Prog Gen WriteOff for chg# 692895 20.00

20.00

6,675.89 :Prog Gen WriteOff for chg# 692896 6,695.89 :Prog Gen WriteOff for chg# 692896

265.00 265.00

6,430.89 :Prog Gen WriteOff for chg# 693060 6,695.89 :Prog Gen WriteOff for chg# 693060

41.54 41.54

6,654.35 :Prog Gen WriteOff for chg# 693061 6,695.89 :Prog Gen WriteOff for chg# 693061

230.00 230.00

6,465.89 :Prog Gen WriteOff for chg# 693062 6,695.89 :Prog Gen WriteOff for chg# 693062

65.00 65.00

6,630.89 :Prog Gen WriteOff for chg# 693063 6,695.89 :Prog Gen WriteOff for chg# 693063

15.00 15.00

6,680.89 :Prog Gen WriteOff for chg# 693064 6,695.89 :Prog Gen WriteOff for chg# 693064

10.00 10.00

6,685.89 :Prog Gen WriteOff for chg# 693065 6,695.89 :Prog Gen WriteOff for chg# 693065

20.00

6,675.89 :Prog Gen WriteOff for chg# 693066

6,895.89 Administrative Fee 6,945.89 Application Fee 7,095.89 Administrative Fee 7,145.89 Application Fee 7,295.89 Administrative Fee 3.23

7,292.66 adj to garage prorate 7,453.31 Rent for 6 days 7,466.31 Utility Transfer Fee 7,688.89 Rent for 6 days 7,701.89 Utility Transfer Fee 7,864.47 Rent for 6 days 7,877.47 Utility Transfer Fee 8,040.05 Rent for 6 days

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 858

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/28/06

C-694521

Goldberg (t0001340)

10600

08/06

08/28/06

C-694522

Davis (t0008446)

55.00

9,603.05 Late Charges

10600

08/06

08/28/06

C-694554

Jerke (t0008648)

10600

08/06

08/28/06

C-694555

Jerke (t0008648)

10600

08/06

08/28/06

C-694556

Jesse Race (t0007219)

10600

08/06

08/28/06

C-694564

Lenk (t0008827)

10600

08/06

08/28/06

C-694615

Devoe (t0002880)

30.00

9,442.04 NSF Check Fees

10600

08/06

08/28/06

C-694623

Merlo (t0008669)

50.00

9,492.04 2nd application fee

10600

08/06

08/28/06

C-694657

Tucker (t0008799)

3.87

10600

08/06

08/28/06

C-694897

:Applic

Engebert (t0008872)

50.00

10600

08/06

08/28/06

C-694898

:Applic

Engebert (t0008872)

150.00

10600

08/06

08/28/06

C-695667

:MoveO

Cotto (t0004993)

10600

08/06

08/28/06

C-695668

:MoveO

Cotto (t0004993)

34.35

10600

08/06

08/28/06

C-695669

:MoveO

Cotto (t0004993)

7.68

10600

08/06

08/28/06

C-695670

:MoveO

Cotto (t0004993)

160.00

10600

08/06

08/28/06

C-695671

:MoveO

Cotto (t0004993)

111.29

9,897.94 Rent Adjustment

10600

08/06

08/28/06

C-695672

:MoveO

Cotto (t0004993)

125.00

10,022.94 Carpet Cleaning

10600

08/06

08/28/06

C-695673

:MoveO

Cotto (t0004993)

86.72

10,109.66 Final AUM Bill

10600

08/06

08/28/06

C-695674

:MoveO

Cotto (t0004993)

25.00

10,134.66 Blind Repairs/Replacement/guest bdr

10600

08/06

08/28/06

C-695675

:MoveO

Cotto (t0004993)

125.00

10600

08/06

08/28/06

C-695676

:MoveO

Cotto (t0004993)

20.00

10600

08/06

08/28/06

C-695629

:WriteO

Hawes (t0001242)

80.00

10,199.66 :Prog Gen WriteOff for chg# 695599

10600

08/06

08/28/06

C-695630

:WriteO

Hawes (t0001242)

26.24

10,173.42 :Prog Gen WriteOff for chg# 695601

10600

08/06

08/28/06

C-695631

:WriteO

Hawes (t0001242)

90.00

10,083.42 :Prog Gen WriteOff for chg# 695602

10600

08/06

08/28/06

C-695632

:WriteO

Hawes (t0001242)

65.00

10,018.42 :Prog Gen WriteOff for chg# 695603

10600

08/06

08/28/06

C-695685

:WriteO

Cotto (t0004993)

683.71

9,334.71 :Prog Gen WriteOff for chg# 681471

10600

08/06

08/28/06

C-695686

:WriteO

Cotto (t0004993)

34.35

9,300.36 :Prog Gen WriteOff for chg# 695668

10600

08/06

08/28/06

C-695687

:WriteO

Cotto (t0004993)

7.68

9,292.68 :Prog Gen WriteOff for chg# 695669

10600

08/06

08/28/06

C-695688

:WriteO

Cotto (t0004993)

160.00

9,132.68 :Prog Gen WriteOff for chg# 695670

10600

08/06

08/28/06

C-695689

:WriteO

Cotto (t0004993)

111.29

9,021.39 :Prog Gen WriteOff for chg# 695671

10600

08/06

08/28/06

C-695690

:WriteO

Cotto (t0004993)

125.00

8,896.39 :Prog Gen WriteOff for chg# 695672

10600

08/06

08/28/06

C-695691

:WriteO

Cotto (t0004993)

86.72

8,809.67 :Prog Gen WriteOff for chg# 695673

10600

08/06

08/28/06

C-695692

:WriteO

Cotto (t0004993)

25.00

8,784.67 :Prog Gen WriteOff for chg# 695674

10600

08/06

08/28/06

C-695693

:WriteO

Cotto (t0004993)

125.00

8,659.67 :Prog Gen WriteOff for chg# 695675

10600

08/06

08/28/06

C-695694

:WriteO

Cotto (t0004993)

20.00

8,639.67 :Prog Gen WriteOff for chg# 695676

10600

08/06

08/28/06

R-474524

:WriteO

Hawes (t0001242)

80.00

8,559.67 :Prog Gen WriteOff for chg# 695599

10600

08/06

08/28/06

R-474524

:WriteO

Hawes (t0001242)

10600

08/06

08/28/06

R-474525

:WriteO

Hawes (t0001242)

10600

08/06

08/28/06

R-474525

:WriteO

Hawes (t0001242)

10600

08/06

08/28/06

R-474526

:WriteO

Hawes (t0001242)

10600

08/06

08/28/06

R-474526

:WriteO

Hawes (t0001242)

10600

08/06

08/28/06

R-474527

:WriteO

Hawes (t0001242)

10600

08/06

08/28/06

R-474527

:WriteO

Hawes (t0001242)

10600

08/06

08/28/06

R-474541

:WriteO

Cotto (t0004993)

10600

08/06

08/28/06

R-474541

:WriteO

Cotto (t0004993)

10600

08/06

08/28/06

R-474542

:WriteO

Cotto (t0004993)

10600

08/06

08/28/06

R-474542

:WriteO

Cotto (t0004993)

10600

08/06

08/28/06

R-474543

:WriteO

Cotto (t0004993)

10600

08/06

08/28/06

R-474543

:WriteO

Cotto (t0004993)

10600

08/06

08/28/06

R-474544

:WriteO

Cotto (t0004993)

10600

08/06

08/28/06

R-474544

:WriteO

Cotto (t0004993)

10600

08/06

08/28/06

R-474545

:WriteO

Cotto (t0004993)

9.00

9,612.05 Storage Fees 0.01

150.00

9,612.04 Monthly Rent 9,762.04 security deposit refundable

500.00 150.00

9,262.04 Referral of #10204 9,412.04 security deposit refundable

9,495.91 Monthly Rent 9,545.91 Application Fee 9,695.91 Administrative Fee 111.29

9,584.62 Monthly Rent 9,618.97 Lease Term Concession 9,626.65 Final Xcel Bill 9,786.65 Apartment Clean

10,259.66 Damages/backsplash replaced 10,279.66 Damages/shelf master closet

80.00

8,639.67 :Prog Gen WriteOff for chg# 695599 26.24

26.24

8,613.43 :Prog Gen WriteOff for chg# 695601 8,639.67 :Prog Gen WriteOff for chg# 695601

90.00 90.00

8,549.67 :Prog Gen WriteOff for chg# 695602 8,639.67 :Prog Gen WriteOff for chg# 695602

65.00 65.00

8,574.67 :Prog Gen WriteOff for chg# 695603 8,639.67 :Prog Gen WriteOff for chg# 695603

683.71 683.71

7,955.96 :Prog Gen WriteOff for chg# 681471 8,639.67 :Prog Gen WriteOff for chg# 681471

34.35 34.35

8,605.32 :Prog Gen WriteOff for chg# 695668 8,639.67 :Prog Gen WriteOff for chg# 695668

7.68 7.68

8,631.99 :Prog Gen WriteOff for chg# 695669 8,639.67 :Prog Gen WriteOff for chg# 695669

160.00 160.00

8,479.67 :Prog Gen WriteOff for chg# 695670 8,639.67 :Prog Gen WriteOff for chg# 695670

111.29

8,528.38 :Prog Gen WriteOff for chg# 695671

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 859

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/28/06

R-474545

10600

08/06

08/28/06

R-474546

:WriteO

Cotto (t0004993)

:WriteO

Cotto (t0004993)

10600

08/06

08/28/06

R-474546

:WriteO

Cotto (t0004993)

10600

08/06

08/28/06

R-474547

:WriteO

Cotto (t0004993)

10600

08/06

08/28/06

R-474547

:WriteO

Cotto (t0004993)

10600

08/06

08/28/06

R-474548

:WriteO

Cotto (t0004993)

10600

08/06

08/28/06

R-474548

:WriteO

Cotto (t0004993)

10600

08/06

08/28/06

R-474549

:WriteO

Cotto (t0004993)

10600

08/06

08/28/06

R-474549

:WriteO

Cotto (t0004993)

10600

08/06

08/28/06

R-474550

:WriteO

Cotto (t0004993)

10600

08/06

08/28/06

R-474550

:WriteO

Cotto (t0004993)

10600

08/06

08/28/06

R-473239

1399

Yandell (t0001294)

10600

08/06

08/28/06

R-472966

480179

Goldberg (t0001340)

10600

08/06

08/28/06

R-473261

480179

10600

08/06

08/28/06

R-473260

10600

08/06

08/28/06

10600

08/06

10600

111.29

8,639.67 :Prog Gen WriteOff for chg# 695671 125.00

125.00

8,514.67 :Prog Gen WriteOff for chg# 695672 8,639.67 :Prog Gen WriteOff for chg# 695672

86.72 86.72

8,552.95 :Prog Gen WriteOff for chg# 695673 8,639.67 :Prog Gen WriteOff for chg# 695673

25.00 25.00

8,614.67 :Prog Gen WriteOff for chg# 695674 8,639.67 :Prog Gen WriteOff for chg# 695674

125.00 125.00

8,514.67 :Prog Gen WriteOff for chg# 695675 8,639.67 :Prog Gen WriteOff for chg# 695675

20.00 20.00

8,619.67 :Prog Gen WriteOff for chg# 695676 8,639.67 :Prog Gen WriteOff for chg# 695676

9.00

8,630.67

275.00

8,355.67 Money Order

Kwak (t0008752)

50.00

8,305.67 money order

480179

Kwak (t0008752)

37.42

8,268.25 money order

R-473260

480179

Kwak (t0008752)

112.58

8,155.67 money order

08/28/06

R-472968

480180

Goldberg (t0001340)

20.00

8,135.67 Money Order

08/06

08/28/06

R-472968

480180

Goldberg (t0001340)

330.00

7,805.67 Money Order

10600

08/06

08/28/06

R-472968

480180

Goldberg (t0001340)

150.00

7,655.67 Money Order

10600

08/06

08/28/06

R-472967

480180

Goldberg (t0001340)

400.00

7,255.67 Money Order

10600

08/06

08/28/06

R-472967

480180

Goldberg (t0001340)

65.00

7,190.67 Money Order

10600

08/06

08/28/06

R-473054

484255

Jerke (t0008648)

115.01

7,075.66 Money Order

10600

08/06

08/28/06

R-473054

484255

Jerke (t0008648)

10600

08/06

08/28/06

R-473054

484255

Jerke (t0008648)

13.00

7,062.67 Money Order

10600

08/06

08/28/06

R-473054

484255

Jerke (t0008648)

50.00

7,012.67 Money Order

10600

08/06

08/28/06

R-473054

484255

Jerke (t0008648)

150.00

6,862.67 Money Order

10600

08/06

08/28/06

R-472969

5133

Davis (t0008446)

9.00

10600

08/06

08/28/06

R-472951

516169

Johnson (t0005717)

10600

08/06

08/28/06

R-472951

516169

Johnson (t0005717)

410.00

6,853.67 Money Order

10600

08/06

08/28/06

R-472951

516169

Johnson (t0005717)

50.00

6,803.67 Money Order

10600

08/06

08/28/06

R-472951

516169

Johnson (t0005717)

180.00

6,623.67 Money Order

10600

08/06

08/28/06

R-472951

516169

Johnson (t0005717)

90.00

6,533.67 Money Order

10600

08/06

08/28/06

R-472951

516169

Johnson (t0005717)

1,160.00

5,373.67 Money Order

10600

08/06

08/28/06

R-472965

537898

Goldberg (t0001340)

55.00

5,318.67 Money Order

10600

08/06

08/28/06

R-472965

537898

Goldberg (t0001340)

145.00

5,173.67 Money Order

10600

08/06

08/28/06

R-473056

537899

Jerke (t0008648)

45.64

5,128.03 Money Order

10600

08/06

08/28/06

R-473055

537899

Jerke (t0008648)

104.36

5,023.67 Money Order

10600

08/06

08/28/06

R-473055

537899

Jerke (t0008648)

45.64

4,978.03 Money Order

10600

08/06

08/28/06

R-473284

537991

Tucker (t0008799)

33.55

4,944.48 Money Order

10600

08/06

08/28/06

R-473284

537991

Tucker (t0008799)

116.45

4,828.03 Money Order

10600

08/06

08/28/06

R-473285

537991

Tucker (t0008799)

3.87

4,824.16 Money Order

10600

08/06

08/28/06

R-473285

537991

Tucker (t0008799)

46.13

4,778.03 Money Order

10600

08/06

08/28/06

R-473070

537991

Lenk (t0008827)

64.42

4,713.61 Money Order

10600

08/06

08/28/06

R-473070

537991

Lenk (t0008827)

50.00

4,663.61 Money Order

10600

08/06

08/28/06

R-473070

537991

Lenk (t0008827)

13.00

4,650.61 Money Order

10600

08/06

08/28/06

R-473070

537991

Lenk (t0008827)

150.00

4,500.61 Money Order

10600

08/06

08/28/06

R-473070

537991

Lenk (t0008827)

222.58

4,278.03 Money Order

10600

08/06

08/28/06

R-473072

537991

Lenk (t0008827)

85.58

4,192.45 Money Order

10600

08/06

08/28/06

R-473255

537991

Kwak (t0008752)

99.58

4,092.87 money order

10600

08/06

08/28/06

R-473255

537991

Kwak (t0008752)

50.00

4,042.87 money order

10600

08/06

08/28/06

R-473255

537991

Kwak (t0008752)

13.00

4,029.87 money order

10600

08/06

08/28/06

R-473257

537991

Kwak (t0008752)

13.00

4,016.87 money order

0.01

7,075.67 Money Order

410.00

6,853.67 7,263.67 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 860

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/28/06

R-473282

10600

08/06

08/28/06

R-473282

537991

Tucker (t0008799)

116.45

3,900.42 Money Order

537991

Tucker (t0008799)

13.00

10600

08/06

08/28/06

R-473282

3,887.42 Money Order

537991

Tucker (t0008799)

50.00

10600

08/06

08/28/06

R-473245

3,837.42 Money Order

553305

Merlo (t0008669)

24.19

10600

08/06

08/28/06

R-473245

3,813.23 Money Order

553305

Merlo (t0008669)

75.81

10600

08/06

08/28/06

R-473246

3,737.42 Money Order

553305

Merlo (t0008669)

74.19

10600

08/06

08/28/06

R-473246

3,663.23 Money Order

553305

Merlo (t0008669)

27.42

10600

08/06

08/28/06

R-473246

3,635.81 Money Order

553305

Merlo (t0008669)

48.39

10600

08/06

08/28/06

R-472958

3,587.42 Money Order

6210

Proctor (t0001403)

375.00

10600

08/06

08/28/06

R-473240

none

Devoe (t0002880)

30.00

10600

08/06

08/28/06

R-474539

none

Cotto (t0004993)

10600

08/06

08/28/06

R-474539

none

Cotto (t0004993)

111.29

3,182.42 :Prog Gen Move-Out transfer

10600

08/06

08/28/06

R-473244

T94712

Merlo (t0008669)

600.00

2,582.42 Money Order

10600

08/06

08/28/06

R-473244

T94712

Merlo (t0008669)

12.90

2,569.52 Money Order

10600

08/06

08/28/06

R-473244

T94712

Merlo (t0008669)

13.00

2,556.52 Money Order

10600

08/06

08/28/06

R-473244

T94712

Merlo (t0008669)

50.00

2,506.52 Money Order

10600

08/06

08/28/06

R-473244

T94712

Merlo (t0008669)

50.00

2,456.52 Money Order

10600

08/06

08/28/06

R-473244

T94712

Merlo (t0008669)

10600

08/06

08/28/06

R-473244

T94712

Merlo (t0008669)

150.00

2,309.75 Money Order

10600

08/06

08/28/06

R-473244

T94712

Merlo (t0008669)

377.42

1,932.33 Money Order

10600

08/06

08/31/06

C-697990

Barnett (t0001308)

500.00

1,432.33 Resident referral of 4202

10600

08/06

08/31/06

C-697993

(t0008536)

50.00

10600

08/06

08/31/06

C-697994

(t0008536)

150.00

10600

08/06

08/31/06

C-697995

(t0008536)

10600

08/06

08/31/06

C-698013

10600

08/06

08/31/06

C-697985

:Applic

Holt (t0008903)

50.00

10600

08/06

08/31/06

C-697986

:Applic

Holt (t0008903)

150.00

10600

08/06

08/31/06

C-697999

:Applic

Lundeen (t0008905)

50.00

10600

08/06

08/31/06

C-698000

:Applic

Lundeen (t0008905)

150.00

10600

08/06

08/31/06

C-698001

:Applic

(t0008906)

50.00

10600

08/06

08/31/06

C-698002

:Applic

(t0008906)

150.00

10600

08/06

08/31/06

C-698086

:Applic

Kelly (t0008909)

50.00

10600

08/06

08/31/06

C-698087

:Applic

Kelly (t0008909)

150.00

10600

08/06

08/31/06

C-697991

:MoveI

(t0008536)

37.10

10600

08/06

08/31/06

C-697992

:MoveI

(t0008536)

13.00

10600

08/06

08/31/06

R-475729

047423

(t0008536)

137.01

1,845.41 Money Order

10600

08/06

08/31/06

R-475729

047423

(t0008536)

12.99

1,832.42 Money Order

10600

08/06

08/31/06

R-475728

047423

(t0008536)

0.01

1,832.41 Money Order

10600

08/06

08/31/06

R-475728

047423

(t0008536)

10600

08/06

08/31/06

R-475728

047423

(t0008536)

50.00

1,782.42 Money Order

10600

08/06

08/31/06

R-475728

047423

(t0008536)

50.00

1,732.42 Money Order

10600

08/06

08/31/06

R-475732

047423

(t0008536)

20.00

1,712.42 Money Order

10600

08/06

08/31/06

R-475732

047423

(t0008536)

150.00

1,562.42 Money Order

10600

08/06

08/31/06

R-475731

047423

(t0008536)

0.09

1,562.33 Money Order

10600

08/06

08/31/06

R-475730

1084

(t0008536)

12.99

1,549.34

10600

08/06

08/31/06

R-475730

1084

(t0008536)

17.01

1,532.33

10600

08/06

08/31/06

R-483997

1119

Dale (t0001104)

55.00

1,587.33 NSF receipt Ctrl# 467345

10600

08/06

08/31/06

R-483997

1119

Dale (t0001104)

85.00

1,672.33 NSF receipt Ctrl# 467345

10600

08/06

08/31/06

R-483997

1119

Dale (t0001104)

900.00

10600

08/06

08/31/06

R-483995

5006

Devoe (t0002880)

50.00

2,522.33 NSF receipt Ctrl# 471199

10600

08/06

08/31/06

R-483995

5006

Devoe (t0002880)

69.81

2,452.52 NSF receipt Ctrl# 471199

10600

08/06

08/31/06

R-483995

5006

Devoe (t0002880)

111.29

2,459.75 Money Order

1,482.33 2nd app 1,632.33 security deposit 0.01 500.00

1,632.32 Monthly Rent 1,132.32 Referral of 16201 1,182.32 Application Fee 1,332.32 Administrative Fee 1,382.32 Application Fee 1,532.32 Administrative Fee 1,582.32 Application Fee 1,732.32 Administrative Fee 1,782.32 Application Fee 1,932.32 Administrative Fee 1,969.42 Rent for 2 days 1,982.42 Utility Transfer Fee

0.01

119.81

3,182.42 :Prog Gen prepayment transfer :Reversed by ctrl#4 3,293.71 :Prog Gen Move-Out transfer

3.23

Andrew Patterson

3,212.42

1,832.42 Money Order

2,572.33 NSF receipt Ctrl# 467345

2,572.33 NSF receipt Ctrl# 471199

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 861

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

08/06

08/31/06

R-483993

10600

09/06

08/31/06

C-711079

none

Devoe (t0002880)

:MoveO

Webster (t0007078)

10600

09/06

08/31/06

C-711080

10600

09/06

08/31/06

C-712085

10600

09/06

08/31/06

C-712086

10600

09/06

08/31/06

C-712087

10600

09/06

08/31/06

C-712088

10600

09/06

08/31/06

C-730170

10600

09/06

08/31/06

C-730171

10600

09/06

08/31/06

10600

09/06

10600

:MoveO

Webster (t0007078)

:MoveO

Bostelman (7308)

:MoveO

Bostelman (7308)

:MoveO

Bostelman (7308)

:MoveO

Bostelman (7308)

:MoveO

Summerlin (t0001373)

:MoveO

Summerlin (t0001373)

C-730172

:MoveO

Summerlin (t0001373)

08/31/06

C-730173

:MoveO

Summerlin (t0001373)

240.00

2,336.04 Apartment Clean

09/06

08/31/06

C-730174

:MoveO

Summerlin (t0001373)

150.00

2,486.04 Forfeit Security Deposit

10600

09/06

08/31/06

C-730175

:MoveO

Summerlin (t0001373)

260.00

2,746.04 Rent Adjustment

10600

09/06

08/31/06

C-730176

:MoveO

Summerlin (t0001373)

240.00

2,986.04 Carpet Cleaning

10600

09/06

08/31/06

C-730177

:MoveO

Summerlin (t0001373)

21.78

10600

09/06

08/31/06

C-730178

:MoveO

Summerlin (t0001373)

130.00

10600

09/06

08/31/06

C-730179

:MoveO

Summerlin (t0001373)

10.00

3,147.82 Damages/towel bar replaced

10600

09/06

08/31/06

C-730180

:MoveO

Summerlin (t0001373)

50.00

3,197.82 Damages/fridge crisper shelf replaced

10600

09/06

08/31/06

C-730181

:MoveO

Summerlin (t0001373)

40.00

3,237.82 Damages/kitchen drawer

10600

09/06

08/31/06

C-730182

:MoveO

Summerlin (t0001373)

40.00

3,277.82 Damages/two support brackets

10600

09/06

08/31/06

C-730183

:MoveO

Summerlin (t0001373)

50.00

3,327.82 Trash Removal (per bag) 2 bags

10600

09/06

08/31/06

C-730205

:MoveO

Johnson (t0001374)

80.00

3,407.82 Apartment Clean

10600

09/06

08/31/06

C-730206

:MoveO

Johnson (t0001374)

140.00

3,547.82 Carpet Cleaning

10600

09/06

08/31/06

C-730207

:MoveO

Johnson (t0001374)

35.00

3,582.82 Blind Repairs/Replacement/bedroom screen replac

10600

09/06

08/31/06

C-730208

:MoveO

Johnson (t0001374)

45.00

3,627.82 Damages/3 small drywall repairs

10600

09/06

08/31/06

C-730209

:MoveO

Johnson (t0001374)

25.00

3,652.82 Damages/closet rod replacement

10600

09/06

08/31/06

C-730210

:MoveO

Johnson (t0001374)

125.00

10600

09/06

08/31/06

C-730211

:MoveO

Johnson (t0001374)

50.00

3,827.82 Damages/fridge crisper tray

10600

09/06

08/31/06

C-730212

:MoveO

Johnson (t0001374)

25.00

3,852.82 Trash Removal (per bag)/ one bag of trash

10600

09/06

08/31/06

C-730213

:MoveO

Johnson (t0001374)

50.00

3,902.82 Furniture Removal (per piece)/one piec of furniture

10600

09/06

08/31/06

C-730223

:MoveO

Proctor (t0001403)

80.00

3,982.82 Apartment Clean

10600

09/06

08/31/06

C-730224

:MoveO

Proctor (t0001403)

175.00

4,157.82 Carpet Cleaning

10600

09/06

08/31/06

C-730225

:MoveO

Proctor (t0001403)

20.49

4,178.31 Final AUM Bill

10600

09/06

08/31/06

C-730226

:MoveO

Proctor (t0001403)

65.00

4,243.31 Blind Repairs/Replacement

10600

09/06

08/31/06

C-730227

:MoveO

Proctor (t0001403)

30.00

4,273.31 Damages/drywall repair heater closet

10600

09/06

08/31/06

C-730228

:MoveO

Proctor (t0001403)

20.00

4,293.31 Damages/fridgerator shelf bracket

10600

09/06

08/31/06

C-730229

:MoveO

Proctor (t0001403)

50.00

4,343.31 Furniture Removal (per piece)/king size bedframe

10600

09/06

08/31/06

C-711081

:Refund

Webster (t0007078)

117.22

4,460.53 Amount to be refunded

10600

09/06

08/31/06

C-712089

:Refund

Bostelman (7308)

774.07

5,234.60 Amount to be refunded

10600

09/06

08/31/06

R-483994

none

Devoe (t0002880)

89.81

10600

09/06

08/31/06

R-484805

none

Webster (t0007078)

10600

09/06

08/31/06

R-484805

none

Webster (t0007078)

32.78

5,441.63 :Prog Gen Move-Out transfer

10600

09/06

08/31/06

R-484805

none

Webster (t0007078)

117.22

5,324.41 :Prog Gen Move-Out transfer

10600

09/06

08/31/06

R-486048

none

Bostelman (7308)

30.93

5,293.48 :Prog Gen Move-Out transfer

10600

09/06

08/31/06

R-486048

none

Bostelman (7308)

774.07

4,519.41 :Prog Gen Move-Out transfer

10600

09/06

08/31/06

R-486048

none

Bostelman (7308)

85.00

10600

09/06

08/31/06

R-486048

none

Bostelman (7308)

805.00

10600

09/06

08/31/06

R-486048

none

Bostelman (7308)

10600

09/06

08/31/06

R-494358

none

Summerlin (t0001373)

10600

09/06

08/31/06

R-494358

none

Summerlin (t0001373)

10600

09/06

08/31/06

R-494358

none

Summerlin (t0001373)

10600

09/06

09/01/06

C-709308

Nelson (t0001328)

30.00

2,602.33 NSF receipt Ctrl# 473240 150.00

32.78

2,485.11 Final AUM Bill 805.00

85.00

30.93

1,680.11 Rent Adjustment 1,711.04 Final AUM Bill

600.00 1,245.00

1,111.04 :Security Deposits credit 2,356.04 Monthly Rent

260.00

2,096.04 Lease Term Concession

3,007.82 Final AUM Bill

3,137.82 Blind Repairs/Replacement/Master bedroom mini b

3,777.82 Damages/microwave door replaced

5,324.41 NSF receipt Ctrl# 478250

150.00

5,474.41 :Prog Gen Move-Out transfer

4,604.41 :Prog Gen Move-Out transfer 5,409.41 :Prog Gen Move-Out transfer 85.00

260.00

5,324.41 :Prog Gen Move-Out transfer 5,584.41 :Prog Gen Move-Out transfer

860.00

75.00

1,680.11 :Security Deposits credit 1,765.11 Garage

85.00

600.00

2,452.33 :Security Deposits credit

4,724.41 :Prog Gen Move-Out transfer 5,324.41 :Prog Gen Move-Out transfer 5,399.41 gar #46

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 862

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/01/06

C-709311

Mercado (t0002061)

300.00

10600

09/06

09/01/06

C-709326

Jankovich (t0008143)

26.04

5,699.41 pet non-refundable fee

10600

09/06

09/01/06

C-709333

Adrianzen (t0008771)

140.00

10600

09/06

09/01/06

C-709336

Adrianzen (t0008771)

50.00

10600

09/06

09/01/06

C-709347

Ellerkamp (t0008770)

190.00

10600

09/06

09/01/06

C-709378

Ramirez (t0006868)

10600

09/06

09/01/06

C-710321

Williamson (t0008822)

10600

09/06

09/01/06

C-710322

Williamson (t0008822)

10600

09/06

09/01/06

C-728681

Suite (t0009196)

13.00

10600

09/06

09/01/06

C-728682

Suite (t0009196)

1,160.00

10600

09/06

09/01/06

C-710396

:Applic

Schultz (t0008932)

50.00

10600

09/06

09/01/06

C-710397

:Applic

Schultz (t0008932)

150.00

10600

09/06

09/01/06

C-710461

:Applic

Talamantes (t0008936)

50.00

10600

09/06

09/01/06

C-710462

:Applic

Talamantes (t0008936)

150.00

10600

09/06

09/01/06

C-710474

:Applic

Wang (t0008938)

50.00

10600

09/06

09/01/06

C-710475

:Applic

Wang (t0008938)

150.00

10600

09/06

09/01/06

C-705796

:MISC

Corp Housing (t0006542)

10600

09/06

09/01/06

C-705798

:MISC

Cains (t0007290)

10600

09/06

09/01/06

C-705799

:MISC

Cains (t0007290)

10600

09/06

09/01/06

C-705800

:MISC

Cains (t0007290)

210.00

4,553.32 Lease Term Concession

10600

09/06

09/01/06

C-705802

:MISC

Cronican (t0001215)

115.00

4,438.32 Lease Term Concession

10600

09/06

09/01/06

C-705804

:MISC

Model (t0001216)

830.00

3,608.32 Model Unit

10600

09/06

09/01/06

C-705806

:MISC

Spies (t0001217)

10600

09/06

09/01/06

C-705807

:MISC

Spies (t0001217)

180.00

3,513.32 Lease Term Concession

10600

09/06

09/01/06

C-705809

:MISC

Burson (t0006127)

205.00

3,308.32 Lease Term Concession

10600

09/06

09/01/06

C-705811

:MISC

Mrowiec (t0001219)

10600

09/06

09/01/06

C-705812

:MISC

Mrowiec (t0001219)

76.00

3,322.32 Lease Term Concession

10600

09/06

09/01/06

C-705814

:MISC

Bierling (t0001222)

190.00

3,132.32 Lease Term Concession

10600

09/06

09/01/06

C-705816

:MISC

Santistevan (t0004565)

90.00

3,222.32 Garage

10600

09/06

09/01/06

C-705817

:MISC

Santistevan (t0004565)

90.00

3,312.32 Garage

10600

09/06

09/01/06

C-705818

:MISC

Santistevan (t0004565)

20.00

10600

09/06

09/01/06

C-705819

:MISC

Santistevan (t0004565)

260.00

3,072.32 Lease Term Concession

10600

09/06

09/01/06

C-705821

:MISC

Tran (t0005839)

245.00

2,827.32 Lease Term Concession

10600

09/06

09/01/06

C-705823

:MISC

Vitt (t0003299)

10600

09/06

09/01/06

C-705824

:MISC

Vitt (t0003299)

90.00

2,887.32 Garage

10600

09/06

09/01/06

C-705825

:MISC

Vitt (t0003299)

20.00

2,907.32 Pet Rents & Fees

10600

09/06

09/01/06

C-705826

:MISC

Vitt (t0003299)

35.00

10600

09/06

09/01/06

C-705827

:MISC

Vitt (t0003299)

15.00

2,927.32 storage concessions

10600

09/06

09/01/06

C-705828

:MISC

Vitt (t0003299)

200.00

2,727.32 regular concessions

10600

09/06

09/01/06

C-705830

:MISC

Jerke (t0008648)

140.00

2,587.32 Lease Term Concession

10600

09/06

09/01/06

C-705832

:MISC

Combs (t0004897)

90.00

10600

09/06

09/01/06

C-705833

:MISC

Combs (t0004897)

20.00

10600

09/06

09/01/06

C-705834

:MISC

Combs (t0004897)

190.00

2,507.32 Lease Term Concession

10600

09/06

09/01/06

C-705836

:MISC

Schultz (t0001709)

230.00

2,277.32 Regular concessions

10600

09/06

09/01/06

C-705838

:MISC

Springer (t0001229)

181.00

2,096.32 Lease Term Concession

10600

09/06

09/01/06

C-705840

:MISC

Simon (t0004995)

205.00

1,891.32 Lease Term Concession

10600

09/06

09/01/06

C-705842

:MISC

Hartnett (t0001231)

190.00

1,701.32 Lease Term Concession

10600

09/06

09/01/06

C-705844

:MISC

Zwolak (t0001232)

25.00

10600

09/06

09/01/06

C-705845

:MISC

Zwolak (t0001232)

10600

09/06

09/01/06

C-705846

:MISC

Zwolak (t0001232)

10600

09/06

09/01/06

C-705848

:MISC

Adair (t0001233)

10600

09/06

09/01/06

C-705849

:MISC

Adair (t0001233)

5,725.45 Unit Utilities

115.87

5,535.45 concessions for the lease is 190 not 140 5,345.45 move in on the 1st concessions for the month 5,461.32 Unit Utilities

200.00 150.00

5,261.32 moved in on the 1st concessions for the month 5,411.32 refundable security deposit 5,398.32 Waive Utility Xfer Fee 4,238.32 Guest Suite Income 4,288.32 Application Fee 4,438.32 Administrative Fee 4,488.32 Application Fee 4,638.32 Administrative Fee 4,688.32 Application Fee 4,838.32 Administrative Fee

135.00 30.00 90.00

4,703.32 Lease Term Concession 4,673.32 Garage 4,763.32 Garage

85.00

3,693.32 Garage

90.00

3,398.32 Garage

3,332.32 Pet Rents & Fees

30.00

2,797.32 Garage

2,942.32 storage #72

2,677.32 Garage 2,697.32 Pet Rents & Fees

85.00

1,676.32 renewal concessions 1,761.32 Garage

171.00 40.00 90.00

5,585.45 concessions for the month

1,590.32 renewal concessions 1,550.32 Garage 1,640.32 Garage

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 863

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/01/06

C-705850

10600

09/06

09/01/06

C-705851

:MISC

Adair (t0001233)

:MISC

Adair (t0001233)

10600

09/06

09/01/06

C-705853

10600

09/06

09/01/06

C-705854

10600

09/06

09/01/06

C-705855

10600

09/06

09/01/06

C-705857

10600

09/06

09/01/06

C-705858

10600

09/06

09/01/06

C-705860

10600

09/06

09/01/06

C-705862

10600

09/06

09/01/06

10600

09/06

10600

10.00

1,650.32 Pet Rents & Fees

:MISC

Chavez (t0005821)

:MISC

Chavez (t0005821)

:MISC

Chavez (t0005821)

:MISC

Curtin (t0004053)

:MISC

Curtin (t0004053)

180.00

:MISC

Pinhas (t0001375)

245.00

929.32

Lease Term Concession

:MISC

Carter (t0004722)

185.00

744.32

Lease Term Concession

C-705864

:MISC

Neisen (t0001238)

200.00

544.32

Lease Term Concession

09/01/06

C-705866

:MISC

Green (t0005729)

240.00

304.32

Lease Term Concession

09/06

09/01/06

C-705868

:MISC

Braun (t0001240)

339.32

Storage Fees

10600

09/06

09/01/06

C-705869

:MISC

Braun (t0001240)

131.00

208.32

Lease Term Concession

10600

09/06

09/01/06

C-705871

:MISC

Hulton (t0007352)

215.00

-6.68

Lease Term Concession

10600

09/06

09/01/06

C-705873

:MISC

Schneider (t0006451)

250.00

-256.68

Lease Term Concession

10600

09/06

09/01/06

C-705875

:MISC

Wood (t0005033)

275.00

-531.68

Lease Term Concession

10600

09/06

09/01/06

C-705877

:MISC

Molinari (t0001245)

50.00

-581.68

Garage

10600

09/06

09/01/06

C-705878

:MISC

Molinari (t0001245)

-491.68

Garage

10600

09/06

09/01/06

C-705879

:MISC

Molinari (t0001245)

145.00

-636.68

Lease Term Concession

10600

09/06

09/01/06

C-705881

:MISC

Freeman (t0001246)

74.00

-710.68

Lease Term Concession

10600

09/06

09/01/06

C-705883

:MISC

Housing (t0007186)

-635.68

Short Term Lease Fees

10600

09/06

09/01/06

C-705885

:MISC

Diaz (t0004865)

260.00

-895.68

Lease Term Concession

10600

09/06

09/01/06

C-705887

:MISC

Briley (t0001250)

545.80

-1,441.48

Employee Apartments

10600

09/06

09/01/06

C-705888

:MISC

Briley (t0001250)

-1,406.48

Storage Fees

10600

09/06

09/01/06

C-705889

:MISC

Briley (t0001250)

-1,556.48

Lease Term Concession

10600

09/06

09/01/06

C-705891

:MISC

Schutte (t0001251)

-1,521.48

Storage Fees

10600

09/06

09/01/06

C-705892

:MISC

Schutte (t0001251)

35.00

-1,556.48

Renewal concessions

10600

09/06

09/01/06

C-705893

:MISC

Schutte (t0001251)

395.00

-1,951.48

Renewal concessions

10600

09/06

09/01/06

C-705895

:MISC

(t0001252)

15.00

-1,966.48

Garage concessions

10600

09/06

09/01/06

C-705896

:MISC

(t0001252)

-1,881.48

Garage

10600

09/06

09/01/06

C-705897

:MISC

(t0001252)

-2,169.48

Renewal concessions

10600

09/06

09/01/06

C-705900

:MISC

Gee (t0007601)

-2,079.48

Garage

10600

09/06

09/01/06

C-705901

:MISC

Gee (t0007601)

330.00

-2,409.48

Lease Term Concession

10600

09/06

09/01/06

C-705903

:MISC

Mark Horning (t0006602)

410.00

-2,819.48

Lease Term Concession

10600

09/06

09/01/06

C-705905

:MISC

Smith (t0003964)

345.00

-3,164.48

Regular concessions

10600

09/06

09/01/06

C-705907

:MISC

Rios (t0006482)

-3,144.48

Pet Rents & Fees

10600

09/06

09/01/06

C-705908

:MISC

Rios (t0006482)

390.00

-3,534.48

Lease Term Concession

10600

09/06

09/01/06

C-705910

:MISC

Ramirez (t0006868)

320.00

-3,854.48

Lease Term Concession

10600

09/06

09/01/06

C-705912

:MISC

(t0006267)

295.00

-4,149.48

Lease Term Concession

10600

09/06

09/01/06

C-705914

:MISC

Dolinar (t0001258)

40.00

-4,189.48

Garage

10600

09/06

09/01/06

C-705915

:MISC

Dolinar (t0001258)

90.00

-4,099.48

Garage

10600

09/06

09/01/06

C-705916

:MISC

Dolinar (t0001258)

20.00

-4,079.48

Pet Rents & Fees

10600

09/06

09/01/06

C-705917

:MISC

Dolinar (t0001258)

220.00

-4,299.48

Lease Term Concession

10600

09/06

09/01/06

C-705919

:MISC

Totten (t0006587)

30.00

-4,329.48

Garage

10600

09/06

09/01/06

C-705920

:MISC

Totten (t0006587)

-4,239.48

Garage

10600

09/06

09/01/06

C-705921

:MISC

Totten (t0006587)

-4,484.48

Lease Term Concession

10600

09/06

09/01/06

C-705923

:MISC

Sapp (t0001260)

-4,399.48

Garage

10600

09/06

09/01/06

C-705924

:MISC

Sapp (t0001260)

85.00

-4,484.48

garage concessions

10600

09/06

09/01/06

C-705925

:MISC

Sapp (t0001260)

341.00

-4,825.48

Lease Term Concession

10600

09/06

09/01/06

C-705927

:MISC

Cooper (t0001261)

311.00

-5,136.48

Lease Term Concession

10600

09/06

09/01/06

C-705929

:MISC

Sobczyk (t0005919)

425.00

-5,561.48

Lease Term Concession

10600

09/06

09/01/06

C-705931

:MISC

FINCH (t0007990)

30.00

-5,591.48

Garage

146.00 30.00 90.00

1,504.32 Lease Term Concession 1,474.32 Garage 1,564.32 Garage

245.00 35.00

1,319.32 Lease Term Concession 1,354.32 Storage Fees

35.00

90.00

75.00

35.00 150.00 35.00

85.00 288.00 90.00

20.00

90.00 245.00 85.00

1,174.32 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 864

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/01/06

C-705932

10600

09/06

09/01/06

C-705933

10600

09/06

09/01/06

C-705935

10600

09/06

09/01/06

C-705936

10600

09/06

09/01/06

C-705938

10600

09/06

09/01/06

C-705939

10600

09/06

09/01/06

C-705940

10600

09/06

09/01/06

C-705942

10600

09/06

09/01/06

C-705944

10600

09/06

09/01/06

10600

09/06

10600

:MISC

FINCH (t0007990)

:MISC

FINCH (t0007990)

:MISC

Gates (t0001264)

:MISC

Gates (t0001264)

:MISC

(t0002760)

:MISC

(t0002760)

90.00

-5,501.48

Garage

-5,801.48

Lease Term Concession

-5,716.48

Garage

-5,967.48

Lease Term Concession

-5,932.48

Stor #38

15.00

-5,947.48

Stor concessions

:MISC

(t0002760)

351.00

-6,298.48

Regular concessions

:MISC

Svetlanan Katz (t0008451)

320.00

-6,618.48

Lease Term Concession

:MISC

Miller (t0004896)

375.00

-6,993.48

Lease Term Concession

C-705946

:MISC

Barrios (t0006879)

250.00

-7,243.48

Lease Term Concession

09/01/06

C-705948

:MISC

Hughes (t0001268)

30.00

-7,273.48

Garage

09/06

09/01/06

C-705949

:MISC

Hughes (t0001268)

-7,183.48

Garage

10600

09/06

09/01/06

C-705950

:MISC

Hughes (t0001268)

161.00

-7,344.48

Lease Term Concession

10600

09/06

09/01/06

C-705952

:MISC

Metz (t0001399)

255.00

-7,599.48

Lease Term Concession

10600

09/06

09/01/06

C-705954

:MISC

Garner (t0004279)

90.00

-7,509.48

Garage

10600

09/06

09/01/06

C-705955

:MISC

Garner (t0004279)

35.00

-7,474.48

Storage Fees

10600

09/06

09/01/06

C-705956

:MISC

Garner (t0004279)

20.00

-7,494.48

Storage Fees

10600

09/06

09/01/06

C-705957

:MISC

Garner (t0004279)

365.00

-7,859.48

Lease Term Concession

10600

09/06

09/01/06

C-705959

:MISC

Steinthorsson (t0006994)

390.00

-8,249.48

Lease Term Concession

10600

09/06

09/01/06

C-705961

:MISC

Mickell (t0006804)

-8,209.48

Pet Rents & Fees

10600

09/06

09/01/06

C-705962

:MISC

Mickell (t0006804)

430.00

-8,639.48

Lease Term Concession

10600

09/06

09/01/06

C-705964

:MISC

Matt Frickey (t0008450)

310.00

-8,949.48

Lease Term Concession

10600

09/06

09/01/06

C-705966

:MISC

Angelina Bowes

430.00

-9,379.48

Lease Term Concession

10600

09/06

09/01/06

C-705968

:MISC

Anderson (t0001274)

-9,344.48

Str #46

10600

09/06

09/01/06

C-705969

:MISC

Anderson (t0001274)

20.00

-9,364.48

Storage concessions

10600

09/06

09/01/06

C-705970

:MISC

Anderson (t0001274)

355.00

-9,719.48

Renewal concessions

10600

09/06

09/01/06

C-705972

:MISC

Celaya (t0001275)

305.00

-10,024.48

Renewal concessions rate

10600

09/06

09/01/06

C-705974

:MISC

Bothwell (t0001276)

-10,009.48

Garage

10600

09/06

09/01/06

C-705976

:MISC

Sierra (t0005004)

255.00

-10,264.48

Lease Term Concession

10600

09/06

09/01/06

C-705978

:MISC

Sonneman (t0006818)

250.00

-10,514.48

Lease Term Concession

10600

09/06

09/01/06

C-705980

:MISC

Sutton (t0001278)

-10,424.48

Garage

10600

09/06

09/01/06

C-705981

:MISC

Sutton (t0001278)

30.00

-10,454.48

Garage

10600

09/06

09/01/06

C-705982

:MISC

Sutton (t0001278)

136.00

-10,590.48

Lease Term Concession

10600

09/06

09/01/06

C-705984

:MISC

Leathers (t0006802)

460.00

-11,050.48

Lease Term Concession

10600

09/06

09/01/06

C-705986

:MISC

Bentley (t0001280)

90.00

-11,140.48

Garage

10600

09/06

09/01/06

C-705987

:MISC

Bentley (t0001280)

-11,050.48

Garage

10600

09/06

09/01/06

C-705988

:MISC

Bentley (t0001280)

301.00

-11,351.48

Lease Term Concession

10600

09/06

09/01/06

C-705990

:MISC

Dalton (t0006237)

415.00

-11,766.48

Lease Term Concession

10600

09/06

09/01/06

C-705992

:MISC

Lang (t0001437)

385.00

-12,151.48

Regular concessions

10600

09/06

09/01/06

C-705994

:MISC

Hilliard (t0007253)

-12,131.48

Pet Rents & Fees

10600

09/06

09/01/06

C-705995

:MISC

Hilliard (t0007253)

-12,461.48

Lease Term Concession

10600

09/06

09/01/06

C-705997

:MISC

Bonger (t0007055)

-12,441.48

Pet Rents & Fees

10600

09/06

09/01/06

C-705998

:MISC

Bonger (t0007055)

-12,826.48

Lease Term Concession

10600

09/06

09/01/06

C-706000

:MISC

Sharon Ferrell (t0001552)

-12,741.48

Garage

10600

09/06

09/01/06

C-706001

:MISC

Sharon Ferrell (t0001552)

335.00

-13,076.48

regular concessions

10600

09/06

09/01/06

C-706003

:MISC

Raulston (t0001285)

21.00

-13,097.48

Garage

10600

09/06

09/01/06

C-706004

:MISC

Raulston (t0001285)

90.00

-13,007.48

Garage

10600

09/06

09/01/06

C-706005

:MISC

Raulston (t0001285)

90.00

-12,917.48

Garage

10600

09/06

09/01/06

C-706006

:MISC

Raulston (t0001285)

251.00

-13,168.48

Lease Term Concession

10600

09/06

09/01/06

C-706008

:MISC

Trent (t0007098)

340.00

-13,508.48

Lease Term Concession

10600

09/06

09/01/06

C-706010

:MISC

Richardson (t0001916)

-13,423.48

Garage

10600

09/06

09/01/06

C-706011

:MISC

Richardson (t0001916)

-13,798.48

regular concessions

300.00 85.00 251.00 35.00

90.00

40.00

35.00

15.00

90.00

90.00

20.00 330.00 20.00 385.00 85.00

85.00 375.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 865

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/01/06

C-706013

10600

09/06

09/01/06

C-706014

:MISC

Kirchoff (t0001288)

-13,778.48

Pet Rents & Fees

:MISC

Kirchoff (t0001288)

10600

09/06

09/01/06

C-706016

10600

09/06

09/01/06

C-706017

10600

09/06

09/01/06

C-706018

10600

09/06

09/01/06

C-706020

10600

09/06

09/01/06

C-706021

10600

09/06

09/01/06

C-706022

10600

09/06

09/01/06

C-706024

10600

09/06

09/01/06

10600

09/06

10600

20.00 290.00

-14,068.48

Lease Term Concession

:MISC

Lockrem (t0007853)

30.00

-14,098.48

Garage

:MISC

Lockrem (t0007853)

-14,008.48

Garage

:MISC

Lockrem (t0007853)

320.00

-14,328.48

Lease Term Concession

:MISC

Sternkopf (t0001290)

40.00

-14,368.48

Garage

:MISC

Sternkopf (t0001290)

-14,278.48

Garage

:MISC

Sternkopf (t0001290)

285.00

-14,563.48

Lease Term Concession

:MISC

Amanda Guinane

340.00

-14,903.48

Lease Term Concession

C-706026

:MISC

Reindel (t0001888)

355.00

-15,258.48

regular concessions

09/01/06

C-706028

:MISC

Hart (t0001292)

20.00

-15,278.48

Garage

09/06

09/01/06

C-706029

:MISC

Hart (t0001292)

90.00

-15,188.48

Garage

10600

09/06

09/01/06

C-706030

:MISC

Hart (t0001292)

40.00

-15,148.48

Storage Fees

10600

09/06

09/01/06

C-706031

:MISC

Hart (t0001292)

40.00

-15,188.48

Storage Fees

10600

09/06

09/01/06

C-706032

:MISC

Hart (t0001292)

360.00

-15,548.48

Lease Term Concession

10600

09/06

09/01/06

C-706034

:MISC

Patrick Zucker (t0007476)

-15,458.48

Garage

10600

09/06

09/01/06

C-706035

:MISC

Patrick Zucker (t0007476)

-15,788.48

Lease Term Concession

10600

09/06

09/01/06

C-706037

:MISC

Yandell (t0001294)

-15,698.48

Garage

10600

09/06

09/01/06

C-706038

:MISC

Yandell (t0001294)

-15,718.48

Garage

10600

09/06

09/01/06

C-706039

:MISC

Yandell (t0001294)

-15,708.48

Pet Rents & Fees

10600

09/06

09/01/06

C-706040

:MISC

Yandell (t0001294)

354.00

-16,062.48

Lease Term Concession

10600

09/06

09/01/06

C-706042

:MISC

Saeedeh Chavooshi

465.00

-16,527.48

Lease Term Concession

10600

09/06

09/01/06

C-706044

:MISC

Terry (t0002788)

20.00

-16,547.48

Garage

10600

09/06

09/01/06

C-706045

:MISC

Terry (t0002788)

85.00

-16,462.48

Garage

10600

09/06

09/01/06

C-706046

:MISC

Terry (t0002788)

35.00

-16,427.48

Storage Fees

10600

09/06

09/01/06

C-706047

:MISC

Terry (t0002788)

15.00

-16,442.48

Storage Fees

10600

09/06

09/01/06

C-706048

:MISC

Terry (t0002788)

371.00

-16,813.48

Regular concessions

10600

09/06

09/01/06

C-706050

:MISC

Zulkoski (t0005716)

10.00

-16,823.48

Garage

10600

09/06

09/01/06

C-706051

:MISC

Zulkoski (t0005716)

-16,738.48

Garage

10600

09/06

09/01/06

C-706052

:MISC

Zulkoski (t0005716)

365.00

-17,103.48

Lease Term Concession

10600

09/06

09/01/06

C-706054

:MISC

Patten (t0003307)

405.00

-17,508.48

Lease Term Concession

10600

09/06

09/01/06

C-706056

:MISC

Hernandez (t0004518)

185.00

-17,693.48

Lease Term Concession

10600

09/06

09/01/06

C-706058

:MISC

Willoughby (t0001300)

111.00

-17,804.48

Lease Term Concession

10600

09/06

09/01/06

C-706060

:MISC

Jankovich (t0008143)

30.00

-17,834.48

Garage

10600

09/06

09/01/06

C-706061

:MISC

Jankovich (t0008143)

-17,744.48

Garage

10600

09/06

09/01/06

C-706062

:MISC

Jankovich (t0008143)

235.00

-17,979.48

Lease Term Concession

10600

09/06

09/01/06

C-706064

:MISC

Wood (t0001302)

286.00

-18,265.48

Lease Term Concession

10600

09/06

09/01/06

C-706066

:MISC

Hays (t0007662)

330.00

-18,595.48

Lease Term Concession

10600

09/06

09/01/06

C-706068

:MISC

Whitley (t0005941)

385.00

-18,980.48

Lease Term Concession

10600

09/06

09/01/06

C-706070

:MISC

Feder (t0008448)

-18,890.48

Garage

10600

09/06

09/01/06

C-706072

:MISC

Benson (t0002974)

-19,231.48

Regular concessions

10600

09/06

09/01/06

C-706074

:MISC

Hensler (t0007394)

55.00

-19,176.48

Month to Month Fees

10600

09/06

09/01/06

C-706075

:MISC

Hensler (t0007394)

40.00

-19,136.48

Storage Fees

10600

09/06

09/01/06

C-706076

:MISC

Hensler (t0007394)

40.00

-19,176.48

Storage Fees

10600

09/06

09/01/06

C-706078

360.00

-19,536.48

Lease Term Concession

10600

09/06

09/01/06

C-706080

-19,451.48

Garage

10600

09/06

09/01/06

C-706081

-19,511.48

Garage

10600

09/06

09/01/06

C-706082

10600

09/06

09/01/06

C-706083

10600

09/06

09/01/06

10600

09/06

10600

09/06

90.00

90.00

90.00 330.00 90.00 20.00 10.00

85.00

90.00

90.00 341.00

:MISC

Harmony Rosales

:MISC

Barnett (t0001308)

:MISC

Barnett (t0001308)

:MISC

Barnett (t0001308)

85.00

-19,426.48

Garage

:MISC

Barnett (t0001308)

10.00

-19,416.48

Pet Rents & Fees

C-706084

:MISC

Barnett (t0001308)

-19,816.48

Lease Term Concession

09/01/06

C-706086

:MISC

Armstrong (t0004504)

20.00

-19,796.48

Pet Rents & Fees

09/01/06

C-706087

:MISC

Armstrong (t0004504)

35.00

-19,761.48

Storage Fees

85.00 60.00

400.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 866

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/01/06

C-706088

10600

09/06

09/01/06

C-706089

:MISC

Armstrong (t0004504)

20.00

-19,781.48

Storage Fees

:MISC

Armstrong (t0004504)

285.00

-20,066.48

10600

09/06

09/01/06

C-706091

Lease Term Concession

:MISC

(t0008536)

320.00

-20,386.48

10600

09/06

09/01/06

C-706093

Lease Term Concession

:MISC

Stacy Vesely (t0001311)

-20,366.48

10600

09/06

09/01/06

C-706094

Pet Rents & Fees

:MISC

Stacy Vesely (t0001311)

310.00

-20,676.48

10600

09/06

09/01/06

C-706096

Lease Term Concession

:MISC

Vazirabadi (t0001312)

20.00

-20,696.48

10600

09/06

09/01/06

C-706097

Storage Fees

:MISC

Vazirabadi (t0001312)

-20,656.48

10600

09/06

09/01/06

C-706098

Stor #32

:MISC

Vazirabadi (t0001312)

335.00

-20,991.48

10600

09/06

09/01/06

C-706100

Lease Term Concession

:MISC

Johnson (t0001313)

35.00

-21,026.48

10600

09/06

09/01/06

Storage Fees

C-706101

:MISC

Johnson (t0001313)

-20,991.48

10600

09/06

Storage Fees

09/01/06

C-706102

:MISC

Johnson (t0001313)

366.00

-21,357.48

10600

Lease Term Concession

09/06

09/01/06

C-706104

:MISC

Rocha (t0007427)

320.00

-21,677.48

Lease Term Concession

10600

09/06

09/01/06

C-706106

:MISC

McMillan (t0001315)

-21,637.48

Storage Fees

10600

09/06

09/01/06

C-706107

:MISC

McMillan (t0001315)

20.00

-21,657.48

Storage Fees

10600

09/06

09/01/06

C-706108

:MISC

McMillan (t0001315)

330.00

-21,987.48

Lease Term Concession

10600

09/06

09/01/06

C-706110

:MISC

Andrew Patterson

350.00

-22,337.48

Lease Term Concession

10600

09/06

09/01/06

C-706112

:MISC

Schaefer (t0003785)

20.00

-22,317.48

Pet Rents & Fees

10600

09/06

09/01/06

C-706113

:MISC

Schaefer (t0003785)

40.00

-22,277.48

Storage Fees

10600

09/06

09/01/06

C-706114

:MISC

Schaefer (t0003785)

-22,617.48

Lease Term Concession

10600

09/06

09/01/06

C-706116

:MISC

Martin (t0007052)

-22,527.48

Garage

10600

09/06

09/01/06

C-706117

:MISC

Martin (t0007052)

350.00

-22,877.48

Lease Term Concession

10600

09/06

09/01/06

C-706120

:MISC

Reinholz (t0007443)

350.00

-23,227.48

Lease Term Concession

10600

09/06

09/01/06

C-706122

:MISC

Pakanati (t0001320)

5.00

-23,232.48

Garage

10600

09/06

09/01/06

C-706123

:MISC

Pakanati (t0001320)

-23,142.48

Garage

10600

09/06

09/01/06

C-706124

:MISC

Pakanati (t0001320)

316.00

-23,458.48

Lease Term Concession

10600

09/06

09/01/06

C-706126

:MISC

Laurie Parsons (t0006067)

30.00

-23,488.48

Garage

10600

09/06

09/01/06

C-706127

:MISC

Laurie Parsons (t0006067)

90.00

-23,398.48

Garage

10600

09/06

09/01/06

C-706128

:MISC

Laurie Parsons (t0006067)

40.00

-23,358.48

Pet Rents & Fees

10600

09/06

09/01/06

C-706129

:MISC

Laurie Parsons (t0006067)

-23,768.48

Lease Term Concession

10600

09/06

09/01/06

C-706131

:MISC

Lawson (t0007022)

-23,678.48

Garage

10600

09/06

09/01/06

C-706132

:MISC

Lawson (t0007022)

-24,008.48

Lease Term Concession

10600

09/06

09/01/06

C-706134

:MISC

Cryts (t0004290)

90.00

-23,918.48

Garage

10600

09/06

09/01/06

C-706135

:MISC

Cryts (t0004290)

90.00

-23,828.48

Garage

10600

09/06

09/01/06

C-706136

:MISC

Cryts (t0004290)

-24,003.48

Regular concessions

10600

09/06

09/01/06

C-706138

:MISC

Valerien Jr. (t0004339)

85.00

-23,918.48

Garage

10600

09/06

09/01/06

C-706139

:MISC

Valerien Jr. (t0004339)

10.00

-23,908.48

Pet Rents & Fees

10600

09/06

09/01/06

C-706140

:MISC

Valerien Jr. (t0004339)

175.00

-24,083.48

Regular concessions

10600

09/06

09/01/06

C-706142

:MISC

Wallace (t0001324)

85.00

-24,168.48

Garage

10600

09/06

09/01/06

C-706143

:MISC

Wallace (t0001324)

85.00

-24,083.48

Garage

10600

09/06

09/01/06

C-706144

:MISC

Wallace (t0001324)

20.00

-24,063.48

Pet Rents & Fees

10600

09/06

09/01/06

C-706145

:MISC

Wallace (t0001324)

80.00

-24,143.48

Lease Term Concession

10600

09/06

09/01/06

C-706147

:MISC

Clute (t0006053)

155.00

-24,298.48

Lease Term Concession

10600

09/06

09/01/06

C-706149

:MISC

Martinez (t0001326)

-24,258.48

Storage Fees

10600

09/06

09/01/06

C-706150

:MISC

Martinez (t0001326)

20.00

-24,278.48

Storage Fees

10600

09/06

09/01/06

C-706151

:MISC

Martinez (t0001326)

221.00

-24,499.48

Lease Term Concession

10600

09/06

09/01/06

C-706153

:MISC

Martinez (t0004659)

210.00

-24,709.48

Lease Term Concession

10600

09/06

09/01/06

C-706155

:MISC

Nelson (t0001328)

345.00

-25,054.48

Lease Term Concession

10600

09/06

09/01/06

C-706157

:MISC

Robert Sikes (t0006887)

30.00

-25,084.48

Garage

10600

09/06

09/01/06

C-706158

:MISC

Robert Sikes (t0006887)

90.00

-24,994.48

Garage

10600

09/06

09/01/06

C-706159

:MISC

Robert Sikes (t0006887)

90.00

-24,904.48

Garage

10600

09/06

09/01/06

C-706160

:MISC

Robert Sikes (t0006887)

410.00

-25,314.48

Lease Term Concession

10600

09/06

09/01/06

C-706162

:MISC

Araoua (t0001330)

15.00

-25,329.48

Storage Fees

20.00

40.00

35.00

40.00

340.00 90.00

90.00

410.00 90.00 330.00

175.00

40.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 867

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/01/06

C-706163

10600

09/06

09/01/06

C-706164

10600

09/06

09/01/06

C-706166

10600

09/06

09/01/06

C-706167

10600

09/06

09/01/06

C-706169

10600

09/06

09/01/06

C-706171

10600

09/06

09/01/06

C-706173

10600

09/06

09/01/06

C-706174

10600

09/06

09/01/06

C-706175

10600

09/06

09/01/06

10600

09/06

10600

:MISC

Araoua (t0001330)

:MISC

Araoua (t0001330)

:MISC

Campbell (t0001331)

:MISC

Campbell (t0001331)

40.00

-25,289.48

Storage Fees

-25,550.48

Lease Term Concession

-25,465.48

Garage

416.00

-25,881.48

Lease Term Concession

:MISC

Sarah Cook (t0006938)

350.00

-26,231.48

Lease Term Concession

:MISC

Climbingbear (t0001334)

301.00

-26,532.48

Renewal concessions

:MISC

Grooms (t0001335)

25.00

-26,557.48

Garage

:MISC

Grooms (t0001335)

-26,467.48

Garage

:MISC

Grooms (t0001335)

-26,497.48

Storage Fees

C-706176

:MISC

Grooms (t0001335)

-26,462.48

Storage Fees

09/01/06

C-706177

:MISC

Grooms (t0001335)

-26,782.48

Lease Term Concession

09/06

09/01/06

C-706179

:MISC

(t0005084)

-26,772.48

Pet Rents & Fees

10600

09/06

09/01/06

C-706180

:MISC

(t0005084)

260.00

-27,032.48

Lease Term Concession

10600

09/06

09/01/06

C-706182

:MISC

Hilger (t0001438)

20.00

-27,052.48

Regular concessions

10600

09/06

09/01/06

C-706183

:MISC

Hilger (t0001438)

85.00

-26,967.48

Garage

10600

09/06

09/01/06

C-706184

:MISC

Hilger (t0001438)

35.00

-26,932.48

Storage #30

10600

09/06

09/01/06

C-706185

:MISC

Hilger (t0001438)

20.00

-26,952.48

Storage concessions

10600

09/06

09/01/06

C-706186

:MISC

Hilger (t0001438)

270.00

-27,222.48

Regular concessions

10600

09/06

09/01/06

C-706188

:MISC

Matthews (t0001338)

-27,187.48

Storage Fees

10600

09/06

09/01/06

C-706189

:MISC

Matthews (t0001338)

20.00

-27,207.48

Renewal concessions str

10600

09/06

09/01/06

C-706190

:MISC

Matthews (t0001338)

150.00

-27,357.48

Renewal concessions

10600

09/06

09/01/06

C-706192

:MISC

Greaser (t0004195)

-27,337.48

Pet Rents & Fees

10600

09/06

09/01/06

C-706193

:MISC

Greaser (t0004195)

335.00

-27,672.48

Lease Term Concession

10600

09/06

09/01/06

C-706195

:MISC

Carpenter (t0001339)

281.00

-27,953.48

Lease Term Concession

10600

09/06

09/01/06

C-706197

:MISC

Goldberg (t0001340)

-27,868.48

Garage

10600

09/06

09/01/06

C-706198

:MISC

Goldberg (t0001340)

330.00

-28,198.48

Lease Term Concession

10600

09/06

09/01/06

C-706200

:MISC

Burks (t0002208)

30.00

-28,228.48

Garage

10600

09/06

09/01/06

C-706201

:MISC

Burks (t0002208)

-28,138.48

Garage

10600

09/06

09/01/06

C-706202

:MISC

Burks (t0002208)

331.00

-28,469.48

regular concessions

10600

09/06

09/01/06

C-706204

:MISC

Hampton (t0005080)

400.00

-28,869.48

Lease Term Concession

10600

09/06

09/01/06

C-706206

:MISC

Page (t0001342)

-28,849.48

Pet Rents & Fees

10600

09/06

09/01/06

C-706207

:MISC

Page (t0001342)

-28,874.48

Storage Fees

10600

09/06

09/01/06

C-706208

:MISC

Page (t0001342)

-28,834.48

Storage Fees

10600

09/06

09/01/06

C-706209

:MISC

Page (t0001342)

-29,120.48

Lease Term Concession

10600

09/06

09/01/06

C-706211

:MISC

Meggan Davis (t0001645)

-29,035.48

Garage

10600

09/06

09/01/06

C-706212

:MISC

Meggan Davis (t0001645)

375.00

-29,410.48

Regular Concessions

10600

09/06

09/01/06

C-706214

:MISC

Snider (t0001975)

381.00

-29,791.48

Regular Concessions

10600

09/06

09/01/06

C-706216

:MISC

Kregar (t0001345)

30.00

-29,821.48

Garage

10600

09/06

09/01/06

C-706217

:MISC

Kregar (t0001345)

-29,731.48

Garage

10600

09/06

09/01/06

C-706218

:MISC

Kregar (t0001345)

250.00

-29,981.48

Lease Term Concession

10600

09/06

09/01/06

C-706220

:MISC

Graber (t0001555)

305.00

-30,286.48

Regular concessions

10600

09/06

09/01/06

C-706222

:MISC

Bell (t0005698)

255.00

-30,541.48

Lease Term Concession

10600

09/06

09/01/06

C-706224

:MISC

Madsen (t0006633)

275.00

-30,816.48

Lease Term Concession

10600

09/06

09/01/06

C-706226

:MISC

Campeau (t0001349)

15.00

-30,831.48

Garage

10600

09/06

09/01/06

C-706227

:MISC

Campeau (t0001349)

-30,746.48

Garage

10600

09/06

09/01/06

C-706228

:MISC

Campeau (t0001349)

321.00

-31,067.48

Lease Term Concession

10600

09/06

09/01/06

C-706230

:MISC

BASSO (t0007945)

330.00

-31,397.48

Lease Term Concession

10600

09/06

09/01/06

C-706232

:MISC

Stuart (t0001353)

30.00

-31,427.48

Garage

10600

09/06

09/01/06

C-706233

:MISC

Stuart (t0001353)

-31,337.48

Garage

10600

09/06

09/01/06

C-706234

:MISC

Stuart (t0001353)

370.00

-31,707.48

Lease Term Concession

10600

09/06

09/01/06

C-706236

:MISC

Fletcher (t0006806)

470.00

-32,177.48

Lease Term Concession

10600

09/06

09/01/06

C-706238

:MISC

Lacher (t0006022)

-32,137.48

Storage Fees

261.00 85.00

90.00 30.00 35.00 320.00 10.00

35.00

20.00

85.00

90.00

20.00 25.00 40.00 286.00 85.00

90.00

85.00

90.00

40.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 868

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/01/06

C-706239

10600

09/06

09/01/06

C-706240

:MISC

Lacher (t0006022)

10.00

-32,147.48

Storage Fees

:MISC

Lacher (t0006022)

445.00

-32,592.48

10600

09/06

09/01/06

C-706242

Lease Term Concession

:MISC

Weber (t0006241)

460.00

-33,052.48

10600

09/06

09/01/06

C-706244

Lease Term Concession

:MISC

Tester (t0004564)

195.00

-33,247.48

10600

09/06

09/01/06

C-706246

Lease Term Concession

:MISC

Casbeer (t0002223)

300.00

-33,547.48

10600

09/06

09/01/06

C-706248

Regular concessions

:MISC

Courtney Brand

245.00

-33,792.48

10600

09/06

09/01/06

C-706250

Lease Term Concession

:MISC

Preuss (t0001067)

170.00

-33,962.48

10600

09/06

09/01/06

C-706251

Garage

:MISC

Preuss (t0001067)

85.00

-33,877.48

10600

09/06

09/01/06

C-706252

Garage

:MISC

Preuss (t0001067)

85.00

-33,792.48

10600

09/06

09/01/06

Garage

C-706253

:MISC

Preuss (t0001067)

-34,112.48

10600

09/06

Lease Term Concession

09/01/06

C-706255

:MISC

Robert Hahn (t0001571)

-34,022.48

10600

Garage

09/06

09/01/06

C-706256

:MISC

Robert Hahn (t0001571)

-34,052.48

Garage

10600

09/06

09/01/06

C-706257

:MISC

Robert Hahn (t0001571)

20.00

-34,032.48

Pet Rents & Fees

10600

09/06

09/01/06

C-706258

:MISC

Robert Hahn (t0001571)

40.00

-33,992.48

Storage Fees

10600

09/06

09/01/06

C-706259

:MISC

Robert Hahn (t0001571)

40.00

-34,032.48

Storage Fees

10600

09/06

09/01/06

C-706260

:MISC

Robert Hahn (t0001571)

340.00

-34,372.48

Lease Term Concession

10600

09/06

09/01/06

C-706262

:MISC

Hermes (t0001068)

285.00

-34,657.48

Renewal concessions

10600

09/06

09/01/06

C-706264

:MISC

Johnson (t0005717)

90.00

-34,567.48

Garage

10600

09/06

09/01/06

C-706265

:MISC

Johnson (t0005717)

90.00

-34,477.48

Garage

10600

09/06

09/01/06

C-706266

:MISC

Johnson (t0005717)

410.00

-34,887.48

Lease Term Concession

10600

09/06

09/01/06

C-706268

:MISC

Mason (t0007725)

310.00

-35,197.48

Lease Term Concession

10600

09/06

09/01/06

C-706270

:MISC

Showalter (t0001071)

30.00

-35,227.48

Garage

10600

09/06

09/01/06

C-706271

:MISC

Showalter (t0001071)

-35,137.48

Garage

10600

09/06

09/01/06

C-706272

:MISC

Showalter (t0001071)

276.00

-35,413.48

Lease Term Concession

10600

09/06

09/01/06

C-706274

:MISC

Spiegle (t0001072)

266.00

-35,679.48

Lease Term Concession

10600

09/06

09/01/06

C-706276

:MISC

Model (t0001073)

90.00

-35,589.48

Garage

10600

09/06

09/01/06

C-706277

:MISC

Model (t0001073)

90.00

-35,499.48

Garage

10600

09/06

09/01/06

C-706278

:MISC

Model (t0001073)

90.00

-35,409.48

Garage

10600

09/06

09/01/06

C-706279

:MISC

Model (t0001073)

270.00

-35,679.48

Garage

10600

09/06

09/01/06

C-706280

:MISC

Model (t0001073)

1,150.00

-36,829.48

Model Unit

10600

09/06

09/01/06

C-706282

:MISC

Watson (t0002148)

30.00

-36,859.48

Garage

10600

09/06

09/01/06

C-706283

:MISC

Watson (t0002148)

90.00

-36,769.48

Garage

10600

09/06

09/01/06

C-706284

:MISC

Watson (t0002148)

85.00

-36,684.48

Garage

10600

09/06

09/01/06

C-706285

:MISC

Watson (t0002148)

35.00

-36,649.48

Storage unit #13

10600

09/06

09/01/06

C-706286

:MISC

Watson (t0002148)

-36,684.48

storage concessions

10600

09/06

09/01/06

C-706287

:MISC

Watson (t0002148)

-36,649.48

Storage #69

10600

09/06

09/01/06

C-706288

:MISC

Watson (t0002148)

20.00

-36,669.48

Storage concessions

10600

09/06

09/01/06

C-706289

:MISC

Watson (t0002148)

341.00

-37,010.48

Regular concessions

10600

09/06

09/01/06

C-706291

:MISC

Mercado (t0002061)

85.00

-36,925.48

Garage

10600

09/06

09/01/06

C-706292

:MISC

Mercado (t0002061)

35.00

-36,890.48

Storage #8

10600

09/06

09/01/06

C-706293

:MISC

Mercado (t0002061)

20.00

-36,910.48

Storage concessions

10600

09/06

09/01/06

C-706294

:MISC

Mercado (t0002061)

260.00

-37,170.48

Regular concessions

10600

09/06

09/01/06

C-706296

:MISC

Peterson (t0001076)

-37,080.48

Garage

10600

09/06

09/01/06

C-706297

:MISC

Peterson (t0001076)

226.00

-37,306.48

Lease Term Concession

10600

09/06

09/01/06

C-706299

:MISC

Eigenman (t0001077)

230.00

-37,536.48

Lease Term Concession

10600

09/06

09/01/06

C-706301

:MISC

Berninzoni (t0001078)

255.00

-37,791.48

Lease Term Concession

10600

09/06

09/01/06

C-706303

:MISC

Hoang (t0005840)

405.00

-38,196.48

Lease Term Concession

10600

09/06

09/01/06

C-706305

:MISC

Oliver (t0001080)

30.00

-38,226.48

Garage

10600

09/06

09/01/06

C-706306

:MISC

Oliver (t0001080)

-38,136.48

Garage

10600

09/06

09/01/06

C-706307

:MISC

Oliver (t0001080)

325.00

-38,461.48

Lease Term Concession

10600

09/06

09/01/06

C-706309

:MISC

Brown (t0006251)

430.00

-38,891.48

Lease Term Concession

10600

09/06

09/01/06

C-706311

:MISC

McCarty (t0004085)

-38,806.48

Garage

320.00 90.00 30.00

90.00

35.00 35.00

90.00

90.00

85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 869

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/01/06

C-706312

10600

09/06

09/01/06

C-706314

:MISC

McCarty (t0004085)

305.00

-39,111.48

Lease Term Concession

:MISC

Demps (t0002762)

331.00

-39,442.48

10600

09/06

09/01/06

C-706316

Regular concessions

:MISC

Sandoval (t0002067)

385.00

-39,827.48

10600

09/06

09/01/06

C-706318

Regular concessions

:MISC

Schultz (t0001991)

381.00

-40,208.48

10600

09/06

09/01/06

C-706320

Regular concessions

:MISC

York (t0001083)

90.00

-40,298.48

10600

09/06

09/01/06

C-706321

Garage

:MISC

York (t0001083)

-40,208.48

10600

09/06

09/01/06

C-706322

Garage

:MISC

York (t0001083)

180.00

-40,388.48

10600

09/06

09/01/06

C-706324

Lease Term Concession

:MISC

Underhill (t0001867)

270.00

-40,658.48

10600

09/06

09/01/06

C-706326

Regular concessions

:MISC

Huggins (t0001085)

-40,618.48

10600

09/06

09/01/06

Storage Fees

C-706327

:MISC

Huggins (t0001085)

25.00

-40,643.48

10600

09/06

Storage Fees

09/01/06

C-706328

:MISC

Huggins (t0001085)

250.00

-40,893.48

10600

Lease Term Concession

09/06

09/01/06

C-706330

:MISC

Hack (t0003219)

350.00

-41,243.48

Regular concessions

10600

09/06

09/01/06

C-706332

:MISC

Collins (t0003298)

20.00

-41,223.48

Pet Rents & Fees

10600

09/06

09/01/06

C-706333

:MISC

Collins (t0003298)

20.00

-41,203.48

Pet Rents & Fees

10600

09/06

09/01/06

C-706334

:MISC

Collins (t0003298)

355.00

-41,558.48

Lease Term Concession

10600

09/06

09/01/06

C-706336

:MISC

Desirea Sabala (t0002020)

380.00

-41,938.48

Regular concessions

10600

09/06

09/01/06

C-706338

:MISC

Singh (t0006665)

409.00

-42,347.48

Lease Term Concession

10600

09/06

09/01/06

C-706340

:MISC

Dominguez (t0001488)

335.00

-42,682.48

Lease Term Concession

10600

09/06

09/01/06

C-706342

:MISC

Robinson (t0001094)

116.00

-42,798.48

Renewal concessions

10600

09/06

09/01/06

C-706344

:MISC

Golden (t0006937)

220.00

-43,018.48

Lease Term Concession

10600

09/06

09/01/06

C-706346

:MISC

March (t0005730)

190.00

-43,208.48

Lease Term Concession

10600

09/06

09/01/06

C-706348

:MISC

Fink (t0002995)

85.00

-43,293.48

Garage

10600

09/06

09/01/06

C-706349

:MISC

Fink (t0002995)

-43,208.48

Garage

10600

09/06

09/01/06

C-706350

:MISC

Fink (t0002995)

-43,343.48

Lease Term Concession

10600

09/06

09/01/06

C-706352

:MISC

Tatman (t0001096)

-43,258.48

Garage

10600

09/06

09/01/06

C-706353

:MISC

Tatman (t0001096)

25.00

-43,283.48

Garage

10600

09/06

09/01/06

C-706354

:MISC

Tatman (t0001096)

310.00

-43,593.48

Lease Term Concession

10600

09/06

09/01/06

C-706356

:MISC

Davis (t0001097)

170.00

-43,763.48

Garage concessions

10600

09/06

09/01/06

C-706357

:MISC

Davis (t0001097)

85.00

-43,678.48

Garage

10600

09/06

09/01/06

C-706358

:MISC

Davis (t0001097)

85.00

-43,593.48

Garage

10600

09/06

09/01/06

C-706360

:MISC

Duke (t0007864)

-43,923.48

Lease Term Concession

10600

09/06

09/01/06

C-706362

:MISC

Jackson (t0007339)

-43,903.48

Pet Rents & Fees

10600

09/06

09/01/06

C-706363

:MISC

Jackson (t0007339)

-44,213.48

Lease Term Concession

10600

09/06

09/01/06

C-706365

:MISC

Thomas (t0005938)

-44,193.48

Pet Rents & Fees

10600

09/06

09/01/06

C-706366

:MISC

Thomas (t0005938)

410.00

-44,603.48

Lease Term Concession

10600

09/06

09/01/06

C-706368

:MISC

Adnan Micijvic (t0006089)

340.00

-44,943.48

Lease Term Concession

10600

09/06

09/01/06

C-706370

:MISC

Devoe (t0002880)

90.00

-45,033.48

Garage

10600

09/06

09/01/06

C-706371

:MISC

Devoe (t0002880)

-44,943.48

Garage

10600

09/06

09/01/06

C-706372

:MISC

Devoe (t0002880)

361.00

-45,304.48

Lease Term Concession

10600

09/06

09/01/06

C-706374

:MISC

Renteria (t0007345)

445.00

-45,749.48

Lease Term Concession

10600

09/06

09/01/06

C-706376

:MISC

Ziegler (t0006042)

400.00

-46,149.48

Lease Term Concession

10600

09/06

09/01/06

C-706378

:MISC

Lenk (t0008827)

290.00

-46,439.48

Lease Term Concession

10600

09/06

09/01/06

C-706380

:MISC

Amber Martens (t0001369)

30.00

-46,469.48

Garage

10600

09/06

09/01/06

C-706381

:MISC

Amber Martens (t0001369)

-46,379.48

Garage

10600

09/06

09/01/06

C-706382

:MISC

Amber Martens (t0001369)

300.00

-46,679.48

Lease Term Concession

10600

09/06

09/01/06

C-706384

:MISC

Piers (t0002107)

381.00

-47,060.48

regular concessions

10600

09/06

09/01/06

C-706386

:MISC

Dale (t0001104)

25.00

-47,085.48

Renewal concessions on garage

10600

09/06

09/01/06

C-706387

:MISC

Dale (t0001104)

-47,000.48

Garage

10600

09/06

09/01/06

C-706388

:MISC

Dale (t0001104)

-47,225.48

Renewal concessions

10600

09/06

09/01/06

C-706390

:MISC

Birmingham (t0006330)

-47,205.48

Pet Rents & Fees

10600

09/06

09/01/06

C-706391

:MISC

Birmingham (t0006330)

425.00

-47,630.48

Lease Term Concession

10600

09/06

09/01/06

C-706393

:MISC

Tang (t0006942)

450.00

-48,080.48

Lease Term Concession

90.00

40.00

85.00 135.00 85.00

330.00 20.00 310.00 20.00

90.00

90.00

85.00 225.00 20.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 870

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/01/06

C-706395

10600

09/06

09/01/06

C-706396

:MISC

Herrmann (t0002099)

-48,045.48

Storage #3

:MISC

Herrmann (t0002099)

10600

09/06

09/01/06

C-706397

10600

09/06

09/01/06

C-706399

10600

09/06

09/01/06

C-706400

10600

09/06

09/01/06

C-706402

10600

09/06

09/01/06

C-706404

10600

09/06

09/01/06

C-706406

10600

09/06

09/01/06

C-706407

10600

09/06

09/01/06

10600

09/06

10600

20.00

-48,065.48

Storage concessions

:MISC

Herrmann (t0002099)

395.00

-48,460.48

Reg concessions

:MISC

Stevens (t0005782)

-48,440.48

Pet Rents & Fees

:MISC

Stevens (t0005782)

430.00

-48,870.48

Lease Term Concession

:MISC

Widvey (t0004811)

400.00

-49,270.48

Lease Term Concession

:MISC

Asker (t0001109)

315.00

-49,585.48

Lease Term Concession

:MISC

Smith (t0002862)

-49,550.48

Storage Fees

:MISC

Smith (t0002862)

20.00

-49,570.48

Storage Fees

C-706408

:MISC

Smith (t0002862)

361.00

-49,931.48

regular concessions

09/01/06

C-706410

:MISC

Jason Watkins (t0003091)

-49,846.48

Garage

09/06

09/01/06

C-706411

:MISC

Jason Watkins (t0003091)

305.00

-50,151.48

Regular concessions

10600

09/06

09/01/06

C-706413

:MISC

Wert (t0004148)

330.00

-50,481.48

Lease Term Concession

10600

09/06

09/01/06

C-706415

:MISC

Hanna (t0001112)

45.00

-50,526.48

Garage

10600

09/06

09/01/06

C-706416

:MISC

Hanna (t0001112)

-50,441.48

Garage

10600

09/06

09/01/06

C-706417

:MISC

Hanna (t0001112)

-50,724.48

Lease Term Concession

10600

09/06

09/01/06

C-706419

:MISC

Morris (t0005844)

-50,684.48

Storage Fees

10600

09/06

09/01/06

C-706420

:MISC

Morris (t0005844)

20.00

-50,704.48

Storage Fees

10600

09/06

09/01/06

C-706421

:MISC

Morris (t0005844)

190.00

-50,894.48

Lease Term Concession

10600

09/06

09/01/06

C-706423

:MISC

Stanko (t0001553)

10.00

-50,904.48

Garage

10600

09/06

09/01/06

C-706424

:MISC

Stanko (t0001553)

-50,814.48

Garage

10600

09/06

09/01/06

C-706425

:MISC

Stanko (t0001553)

-51,074.48

Regular concessions

10600

09/06

09/01/06

C-706427

:MISC

Follett (t0008194)

-50,984.48

Garage

10600

09/06

09/01/06

C-706428

:MISC

Follett (t0008194)

-51,014.48

Garage

10600

09/06

09/01/06

C-706429

:MISC

Follett (t0008194)

-50,889.48

Short Term Lease Fees

10600

09/06

09/01/06

C-706431

:MISC

Kitzinger (t0001116)

130.00

-51,019.48

Lease Term Concession

10600

09/06

09/01/06

C-706432

:MISC

Mcearl (t0005728)

205.00

-51,224.48

Lease Term Concession

10600

09/06

09/01/06

C-706434

:MISC

Jones (t0001370)

205.00

-51,429.48

Lease Term Concession

10600

09/06

09/01/06

C-706436

:MISC

Shortridge (t0001119)

181.00

-51,610.48

Lease Term Concession

10600

09/06

09/01/06

C-706438

:MISC

Vaughan (t0005918)

215.00

-51,825.48

Lease Term Concession

10600

09/06

09/01/06

C-706440

:MISC

Williamson (t0007806)

90.00

-51,735.48

Garage

10600

09/06

09/01/06

C-706441

:MISC

Williamson (t0007806)

90.00

-51,645.48

Garage

10600

09/06

09/01/06

C-706442

:MISC

Williamson (t0007806)

100.00

-51,545.48

Month to Month Fees

10600

09/06

09/01/06

C-706444

:MISC

Wisted (t0001122)

206.00

-51,751.48

Lease Term Concession

10600

09/06

09/01/06

C-706446

:MISC

Kwak (t0008752)

200.00

-51,951.48

Lease Term Concession

10600

09/06

09/01/06

C-706448

:MISC

Jenkins (t0002145)

-51,911.48

Storage Fees

10600

09/06

09/01/06

C-706449

:MISC

Jenkins (t0002145)

210.00

-52,121.48

Regular concessions

10600

09/06

09/01/06

C-706451

:MISC

Tellez Employee

110.00

-52,231.48

#65, #66

10600

09/06

09/01/06

C-706452

Tellez Employee

85.00

-52,146.48

Garage

10600

09/06

09/01/06

C-706453

Tellez Employee

90.00

-52,056.48

Garage

10600

09/06

09/01/06

C-706454

Tellez Employee

85.00

-51,971.48

Garage

10600

09/06

09/01/06

C-706455

1,235.00

-53,206.48

Employee Apartments

10600

09/06

09/01/06

C-706457

20.00

-53,226.48

Storage Fees

10600

09/06

09/01/06

C-706458

-53,191.48

#2

10600

09/06

09/01/06

C-706459

171.00

-53,362.48

Lease Term Concession

10600

09/06

09/01/06

C-706461

20.00

-53,382.48

Garage concessions

10600

09/06

09/01/06

C-706462

-53,297.48

Garage

10600

09/06

09/01/06

C-706463

10600

09/06

09/01/06

C-706465

10600

09/06

09/01/06

10600

09/06

10600

09/06

:MISC :MISC :MISC

35.00

20.00

35.00

85.00

85.00 283.00 40.00

90.00 260.00 90.00 30.00 125.00

40.00

:MISC

Tellez Employee

:MISC

Martin (t0001127)

:MISC

Martin (t0001127)

:MISC

Martin (t0001127)

:MISC

Lee (t0001470)

:MISC

Lee (t0001470)

:MISC

Lee (t0001470)

230.00

-53,527.48

Regular concessions

:MISC

Messenbrink (t0004852)

205.00

-53,732.48

Lease Term Concession

C-706467

:MISC

Pearce (t0001130)

-53,692.48

Pet Rents & Fees

09/01/06

C-706468

:MISC

Pearce (t0001130)

-53,947.48

LookNLease

09/01/06

C-706470

:MISC

Leebelt (t0001131)

-53,907.48

#42

35.00

85.00

40.00 255.00 40.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 871

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/01/06

C-706471

10600

09/06

09/01/06

C-706472

:MISC

Leebelt (t0001131)

40.00

-53,947.48

Storage Fees

:MISC

Leebelt (t0001131)

181.00

-54,128.48

10600

09/06

09/01/06

C-706474

Lease Term Concession

:MISC

Jesse Race (t0007219)

-54,108.48

10600

09/06

09/01/06

C-706475

Pet Rents & Fees

:MISC

Jesse Race (t0007219)

130.00

-54,238.48

10600

09/06

09/01/06

C-706477

Lease Term Concession

:MISC

Lim (t0001974)

230.00

-54,468.48

10600

09/06

09/01/06

C-706479

Regular concessions

:MISC

Osborne (t0001529)

230.00

-54,698.48

10600

09/06

09/01/06

C-706481

Regular concessions

:MISC

Ruth Garcia (t0006666)

220.00

-54,918.48

10600

09/06

09/01/06

C-706483

Lease Term Concession

:MISC

Chapple (t0001378)

25.00

-54,943.48

10600

09/06

09/01/06

C-706484

Garage

:MISC

Chapple (t0001378)

-54,858.48

10600

09/06

09/01/06

Garage

C-706485

:MISC

Chapple (t0001378)

-55,003.48

10600

09/06

Lease Term Concession

09/01/06

C-706487

:MISC

Mercer (t0006801)

-54,913.48

10600

Garage

09/06

09/01/06

C-706488

:MISC

Mercer (t0006801)

-54,943.48

Garage

10600

09/06

09/01/06

C-706489

:MISC

Mercer (t0006801)

-54,853.48

Garage

10600

09/06

09/01/06

C-706490

:MISC

Mercer (t0006801)

-55,093.48

Lease Term Concession

10600

09/06

09/01/06

C-706492

:MISC

Hoelscher (t0001385)

-55,008.48

Garage

10600

09/06

09/01/06

C-706493

:MISC

Hoelscher (t0001385)

270.00

-55,278.48

Lease Term Concession

10600

09/06

09/01/06

C-706495

:MISC

Elbel (t0005887)

235.00

-55,513.48

Lease Term Concession

10600

09/06

09/01/06

C-706497

:MISC

Weyenberg (t0002861)

30.00

-55,543.48

Garage

10600

09/06

09/01/06

C-706498

:MISC

Weyenberg (t0002861)

-55,453.48

Garage

10600

09/06

09/01/06

C-706499

:MISC

Weyenberg (t0002861)

210.00

-55,663.48

regular concessions

10600

09/06

09/01/06

C-706501

:MISC

Duggan (t0001139)

15.00

-55,678.48

Garage

10600

09/06

09/01/06

C-706502

:MISC

Duggan (t0001139)

85.00

-55,593.48

Garage

10600

09/06

09/01/06

C-706503

:MISC

Duggan (t0001139)

10.00

-55,583.48

Pet Rents & Fees

10600

09/06

09/01/06

C-706504

:MISC

Duggan (t0001139)

236.00

-55,819.48

Lease Term Concession

10600

09/06

09/01/06

C-706506

:MISC

Haar (t0004090)

145.00

-55,964.48

Lease Term Concession

10600

09/06

09/01/06

C-706508

:MISC

Briece (t0001865)

260.00

-56,224.48

Regular concessions

10600

09/06

09/01/06

C-706510

:MISC

Aemmer (t0001142)

-56,214.48

Pet Rents & Fees

10600

09/06

09/01/06

C-706511

:MISC

Aemmer (t0001142)

-56,229.48

Storage Fees

10600

09/06

09/01/06

C-706512

:MISC

Aemmer (t0001142)

-56,194.48

#65

10600

09/06

09/01/06

C-706513

:MISC

Aemmer (t0001142)

319.00

-56,513.48

Lease Term Concession

10600

09/06

09/01/06

C-706515

:MISC

Madrigal (t0001143)

190.00

-56,703.48

Lease Term Concession

10600

09/06

09/01/06

C-706517

:MISC

Rose (t0006684)

185.00

-56,888.48

Lease Term Concession

10600

09/06

09/01/06

C-706519

:MISC

Jeff Santistevan

-56,868.48

Pet Rents & Fees

10600

09/06

09/01/06

C-706520

:MISC

Jeff Santistevan

-56,883.48

Storage Concessions

10600

09/06

09/01/06

C-706521

:MISC

Jeff Santistevan

-56,848.48

#23

10600

09/06

09/01/06

C-706522

:MISC

Jeff Santistevan

250.00

-57,098.48

Lease Term Concession

10600

09/06

09/01/06

C-706524

:MISC

Donovan (t0003087)

230.00

-57,328.48

regular concession

10600

09/06

09/01/06

C-706526

:MISC

Merlo (t0008669)

-57,238.48

Garage

10600

09/06

09/01/06

C-706527

:MISC

Merlo (t0008669)

-57,253.48

Garage

10600

09/06

09/01/06

C-706528

:MISC

Merlo (t0008669)

40.00

-57,213.48

Pet Rents & Fees

10600

09/06

09/01/06

C-706529

:MISC

Merlo (t0008669)

150.00

-57,063.48

Short Term Lease Fees

10600

09/06

09/01/06

C-706531

:MISC

Corp Housing (t0006543)

135.00

-57,198.48

Lease Term Concession

10600

09/06

09/01/06

C-706533

:MISC

Gaylinn (t0001148)

180.00

-57,378.48

Lease Term Concession

10600

09/06

09/01/06

C-706535

:MISC

Marsh (t0004369)

195.00

-57,573.48

Lease Term Concession

10600

09/06

09/01/06

C-706537

:MISC

Bomesse (t0005901)

215.00

-57,788.48

Lease Term Concession

10600

09/06

09/01/06

C-706539

:MISC

Callahan (t0006430)

-57,673.48

Short Term Lease Fees

10600

09/06

09/01/06

C-706541

:MISC

Vondracek (t0001903)

230.00

-57,903.48

regular concessions

10600

09/06

09/01/06

C-706543

:MISC

Hunt (t0001153)

100.00

-58,003.48

Lease Term Concession

10600

09/06

09/01/06

C-706545

:MISC

Schuelke (t0004019)

190.00

-58,193.48

Lease Term Concession

10600

09/06

09/01/06

C-706547

:MISC

Torres (t0001155)

-58,108.48

#99

10600

09/06

09/01/06

C-706548

:MISC

Torres (t0001155)

-58,133.48

Garage Concession

10600

09/06

09/01/06

C-706549

:MISC

Torres (t0001155)

-58,048.48

Garage

20.00

85.00 145.00 90.00 30.00 90.00 240.00 85.00

90.00

10.00 15.00 35.00

20.00 15.00 35.00

90.00 15.00

115.00

85.00 25.00 85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 872

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/01/06

C-706550

10600

09/06

09/01/06

C-706552

:MISC

Torres (t0001155)

180.00

-58,228.48

Lease Term Concession

:MISC

Kliewer (t0003326)

210.00

-58,438.48

10600

09/06

09/01/06

C-706554

Lease Term Concession

:MISC

Williams (t0003232)

-58,353.48

10600

09/06

09/01/06

C-706555

Garage

:MISC

Williams (t0003232)

210.00

-58,563.48

10600

09/06

09/01/06

C-706557

Regular concessions

:MISC

Wolff (t0008418)

30.00

-58,593.48

10600

09/06

09/01/06

C-706558

Garage

:MISC

Wolff (t0008418)

-58,503.48

10600

09/06

09/01/06

C-706559

Garage

:MISC

Wolff (t0008418)

225.00

-58,728.48

10600

09/06

09/01/06

C-706562

Lease Term Concession

:MISC

Montes (t0001908)

240.00

-58,968.48

10600

09/06

09/01/06

C-706564

Regular concessions

:MISC

McCann (t0001160)

185.00

-59,153.48

10600

09/06

09/01/06

Renewal concessions

C-706566

:MISC

Davis (t0008446)

-59,113.48

10600

09/06

Storage Fees

09/01/06

C-706567

:MISC

Davis (t0008446)

140.00

-59,253.48

10600

Lease Term Concession

09/06

09/01/06

C-706569

:MISC

Barr (t0005764)

205.00

-59,458.48

Lease Term Concession

10600

09/06

09/01/06

C-706571

:MISC

Cundiff (t0008447)

140.00

-59,598.48

Lease Term Concession

10600

09/06

09/01/06

C-706573

:MISC

Typher (t0001915)

230.00

-59,828.48

regular concessions

10600

09/06

09/01/06

C-706575

:MISC

Smith (t0002071)

270.00

-60,098.48

Regular concessions

10600

09/06

09/01/06

C-706577

:MISC

Current (t0001167)

231.00

-60,329.48

Lease Term Concession

10600

09/06

09/01/06

C-706579

:MISC

Davis III (t0003241)

-60,244.48

Garage

10600

09/06

09/01/06

C-706580

:MISC

Davis III (t0003241)

210.00

-60,454.48

Lease Term Concession

10600

09/06

09/01/06

C-706582

:MISC

Martinek (t0005040)

275.00

-60,729.48

Lease Term Concession

10600

09/06

09/01/06

C-706584

:MISC

McGaugh (t0002026)

230.00

-60,959.48

Regular concessions

10600

09/06

09/01/06

C-706586

:MISC

Briggs (t0002046)

20.00

-60,939.48

Pet Rents & Fees

10600

09/06

09/01/06

C-706587

:MISC

Briggs (t0002046)

35.00

-60,904.48

Storage #33

10600

09/06

09/01/06

C-706588

:MISC

Briggs (t0002046)

20.00

-60,924.48

Storage concessions

10600

09/06

09/01/06

C-706589

:MISC

Briggs (t0002046)

260.00

-61,184.48

Regular concessions

10600

09/06

09/01/06

C-706591

:MISC

Hodges (t0002033)

260.00

-61,444.48

regular concessions

10600

09/06

09/01/06

C-706593

:MISC

Calandrelle (t0001719)

260.00

-61,704.48

Regular concessions

10600

09/06

09/01/06

C-706595

:MISC

Dooley (t0001927)

260.00

-61,964.48

regular concessions

10600

09/06

09/01/06

C-706597

:MISC

Tucker (t0008799)

220.00

-62,184.48

Lease Term Concession

10600

09/06

09/01/06

C-706599

:MISC

Jenna Dennis (t0008086)

-62,164.48

Pet Rents & Fees

10600

09/06

09/01/06

C-706600

:MISC

Jenna Dennis (t0008086)

175.00

-62,339.48

Lease Term Concession

10600

09/06

09/01/06

C-706602

:MISC

Trauernicht (t0008417)

30.00

-62,369.48

Garage

10600

09/06

09/01/06

C-706603

:MISC

Trauernicht (t0008417)

-62,279.48

Garage

10600

09/06

09/01/06

C-706604

:MISC

Trauernicht (t0008417)

225.00

-62,504.48

Lease Term Concession

10600

09/06

09/01/06

C-706606

:MISC

Kolibaba (t0004832)

135.00

-62,639.48

Lease Term Concession

10600

09/06

09/01/06

C-706608

:MISC

Conry (t0007591)

30.00

-62,669.48

Garage

10600

09/06

09/01/06

C-706609

:MISC

Conry (t0007591)

-62,579.48

Garage

10600

09/06

09/01/06

C-706610

:MISC

Conry (t0007591)

110.00

-62,689.48

Lease Term Concession

10600

09/06

09/01/06

C-706612

:MISC

Choe (t0004091)

280.00

-62,969.48

Lease Term Concession

10600

09/06

09/01/06

C-706614

:MISC

Hales (t0005770)

415.00

-63,384.48

Lease Term Concession

10600

09/06

09/01/06

C-706616

:MISC

Olivas (t0005902)

410.00

-63,794.48

Lease Term Concession

10600

09/06

09/01/06

C-706618

:MISC

Sullivan (t0007134)

30.00

-63,824.48

Garage

10600

09/06

09/01/06

C-706619

:MISC

Sullivan (t0007134)

-63,734.48

Garage

10600

09/06

09/01/06

C-706620

:MISC

Sullivan (t0007134)

310.00

-64,044.48

Lease Term Concession

10600

09/06

09/01/06

C-706622

:MISC

Sandoval (t0001818)

385.00

-64,429.48

Regular concessions

10600

09/06

09/01/06

C-706624

:MISC

Payne (t0007353)

330.00

-64,759.48

Lease Term Concession

10600

09/06

09/01/06

C-706626

:MISC

Cardenas (t0001693)

5.00

-64,764.48

Garage

10600

09/06

09/01/06

C-706627

:MISC

Cardenas (t0001693)

85.00

-64,679.48

Garage

10600

09/06

09/01/06

C-706628

:MISC

Cardenas (t0001693)

40.00

-64,639.48

Storage Fees

10600

09/06

09/01/06

C-706629

:MISC

Cardenas (t0001693)

25.00

-64,664.48

Storage Fees

10600

09/06

09/01/06

C-706630

:MISC

Cardenas (t0001693)

341.00

-65,005.48

Lease Term Concession

10600

09/06

09/01/06

C-706632

:MISC

Collins (t0004833)

245.00

-65,250.48

Lease Term Concession

10600

09/06

09/01/06

C-706634

:MISC

c/o Leslie Shaffer

-65,160.48

Garage

85.00

90.00

40.00

85.00

20.00

90.00

90.00

90.00

90.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 873

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/01/06

C-706635

10600

09/06

09/01/06

C-706636

c/o Leslie Shaffer

90.00

-65,070.48

Garage

c/o Leslie Shaffer

10.00

-65,060.48

10600

09/06

09/01/06

C-706637

Pet Rents & Fees

c/o Leslie Shaffer

295.00

-65,355.48

10600

09/06

09/01/06

C-706639

Lease Term Concession

:MISC

Clayton Richards

175.00

-65,530.48

10600

09/06

09/01/06

C-706641

Lease Term Concession

:MISC

Stec (t0002102)

250.00

-65,780.48

10600

09/06

09/01/06

C-706643

regular concessions

:MISC

Corp (t0002072)

350.00

-66,130.48

10600

09/06

09/01/06

C-706645

Regular concessions

:MISC

Smith (t0001192)

30.00

-66,160.48

10600

09/06

09/01/06

C-706646

Garage

:MISC

Smith (t0001192)

-66,070.48

10600

09/06

09/01/06

C-706647

Garage

:MISC

Smith (t0001192)

361.00

-66,431.48

10600

09/06

09/01/06

Lease Term Concession

C-706649

:MISC

Thomas (t0006249)

425.00

-66,856.48

10600

09/06

Lease Term Concession

09/01/06

C-706651

:MISC

Stakes (t0001929)

90.00

-66,766.48

10600

Garage

09/06

09/01/06

C-706652

:MISC

Stakes (t0001929)

35.00

-66,731.48

Stor #50

10600

09/06

09/01/06

C-706653

:MISC

Stakes (t0001929)

15.00

-66,746.48

Storage concessions

10600

09/06

09/01/06

C-706654

:MISC

Stakes (t0001929)

381.00

-67,127.48

Regular concessions

10600

09/06

09/01/06

C-706656

:MISC

Tropia (t0007596)

320.00

-67,447.48

Lease Term Concession

10600

09/06

09/01/06

C-706658

:MISC

Corp Housing (t0006544)

305.00

-67,752.48

Lease Term Concession

10600

09/06

09/01/06

C-706660

:MISC

Lee (t0007707)

320.00

-68,072.48

Lease Term Concession

10600

09/06

09/01/06

C-706662

:MISC

Gordon (t0001198)

-67,987.48

Garage

10600

09/06

09/01/06

C-706663

:MISC

Gordon (t0001198)

-68,293.48

Lease Term Concession

10600

09/06

09/01/06

C-706665

:MISC

Stong (t0001661)

-68,208.48

Gar #91

10600

09/06

09/01/06

C-706666

:MISC

Stong (t0001661)

10.00

-68,218.48

Garage concessions

10600

09/06

09/01/06

C-706667

:MISC

Stong (t0001661)

270.00

-68,488.48

Regular conessions

10600

09/06

09/01/06

C-706669

:MISC

Julian (t0002149)

250.00

-68,738.48

Regular concessions

10600

09/06

09/01/06

C-706671

:MISC

Blanton (t0001202)

200.00

-68,938.48

Lease Term Concession

10600

09/06

09/01/06

C-706673

:MISC

Stanger (t0004873)

280.00

-69,218.48

Lease Term Concession

10600

09/06

09/01/06

C-706675

:MISC

Batey (t0001204)

30.00

-69,248.48

Garage

10600

09/06

09/01/06

C-706676

:MISC

Batey (t0001204)

-69,158.48

Garage

10600

09/06

09/01/06

C-706677

:MISC

Batey (t0001204)

-69,474.48

Lease Term Concession

10600

09/06

09/01/06

C-706679

:MISC

Bradley (t0007722)

-69,454.48

Pet Rents & Fees

10600

09/06

09/01/06

C-706680

:MISC

Bradley (t0007722)

-69,784.48

Lease Term Concession

10600

09/06

09/01/06

C-706682

:MISC

David (t0004505)

20.00

-69,764.48

Pet Rents & Fees

10600

09/06

09/01/06

C-706683

:MISC

David (t0004505)

35.00

-69,729.48

Storage Fees

10600

09/06

09/01/06

C-706684

:MISC

David (t0004505)

35.00

-69,764.48

Storage Fees

10600

09/06

09/01/06

C-706685

:MISC

David (t0004505)

361.00

-70,125.48

Regular Concessions

10600

09/06

09/01/06

C-706687

:MISC

Sator (t0006344)

-70,035.48

Garage

10600

09/06

09/01/06

C-706688

:MISC

Sator (t0006344)

410.00

-70,445.48

Lease Term Concession

10600

09/06

09/01/06

C-706690

:MISC

Hernandez (t0006411)

10.00

-70,455.48

Garage

10600

09/06

09/01/06

C-706691

:MISC

Hernandez (t0006411)

-70,365.48

Garage

10600

09/06

09/01/06

C-706692

:MISC

Hernandez (t0006411)

440.00

-70,805.48

Lease Term Concession

10600

09/06

09/01/06

C-706694

:MISC

Knoeppchen (t0001209)

305.00

-71,110.48

Renwal concessions

10600

09/06

09/01/06

C-706696

:MISC

HIGDON (t0007946)

350.00

-71,460.48

Lease Term Concession

10600

09/06

09/01/06

C-706698

:MISC

Egbert (t0001556)

-71,440.48

Pet Rents & Fees

10600

09/06

09/01/06

C-706699

:MISC

Egbert (t0001556)

300.00

-71,740.48

Regular concessions

10600

09/06

09/01/06

C-706701

:MISC

Treta (t0001064)

60.00

-71,800.48

Garage

10600

09/06

09/01/06

C-706702

:MISC

Treta (t0001064)

-71,710.48

Garage

10600

09/06

09/01/06

C-706703

:MISC

Treta (t0001064)

50.00

-71,760.48

Lease Term Concession

10600

09/06

09/01/06

C-706705

:MISC

Drexler (t0004582)

185.00

-71,945.48

Lease Term Concession

10600

09/06

09/01/06

C-706707

:MISC

Wyeth (t0001359)

320.00

-72,265.48

Lease Term Concession

10600

09/06

09/01/06

C-725054

:MISC

Muller (t0001554)

401.00

-72,666.48

Lease Term Concession

10600

09/06

09/01/06

C-729214

:MISC

Calandrelle (t0001719)

150.00

-72,516.48

Month to Month Fees

10600

09/06

09/01/06

C-730916

:MISC

Reinholz (t0007443)

50.00

-72,466.48

Lease Term Concession

10600

09/06

09/01/06

C-709331

:MoveI

Adrianzen (t0008771)

830.00

-71,636.48

Rent for 30 days

:MISC :MISC :MISC

90.00

85.00 306.00 85.00

90.00 316.00 20.00 330.00

90.00

90.00

20.00

90.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 874

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/01/06

C-709332

10600

09/06

09/01/06

C-709345

:MoveI

Adrianzen (t0008771)

13.00

-71,623.48

Utility Transfer Fee

:MoveI

Ellerkamp (t0008770)

830.00

-70,793.48

10600

09/06

09/01/06

C-709346

Rent for 30 days

:MoveI

Ellerkamp (t0008770)

13.00

-70,780.48

10600

09/06

09/01/06

C-709820

Utility Transfer Fee

:MoveI

Williamson (t0008822)

840.00

-69,940.48

10600

09/06

09/01/06

C-709826

Rent for 30 days

:MoveI

Williamson (t0008822)

13.00

-69,927.48

10600

09/06

09/01/06

C-710325

Utility Transfer Fee

:MoveI

Stropes (t0008769)

840.00

-69,087.48

10600

09/06

09/01/06

C-710326

Rent for 30 days

:MoveI

Stropes (t0008769)

13.00

-69,074.48

10600

09/06

09/01/06

C-710327

Utility Transfer Fee

:MoveI

Kelly (t0008909)

1,140.00

-67,934.48

10600

09/06

09/01/06

C-710328

Rent for 30 days

:MoveI

Kelly (t0008909)

13.00

-67,921.48

10600

09/06

09/01/06

Utility Transfer Fee

C-710960

:MoveI

Wang (t0008938)

840.00

-67,081.48

10600

09/06

Rent for 30 days

09/01/06

C-710961

:MoveI

Wang (t0008938)

13.00

-67,068.48

10600

Utility Transfer Fee

09/06

09/01/06

C-728679

:MoveI

Suite (t0009196)

1,160.00

-65,908.48

Rent for 30 days

10600

09/06

09/01/06

C-728680

:MoveI

Suite (t0009196)

13.00

-65,895.48

Utility Transfer Fee

10600

09/06

09/01/06

C-711086

:MoveO

Stephenson (t0001372)

-66,820.48

:Security Deposits credit

10600

09/06

09/01/06

C-711087

:MoveO

Stephenson (t0001372)

80.00

-66,740.48

Apartment Clean

10600

09/06

09/01/06

C-711088

:MoveO

Stephenson (t0001372)

150.00

-66,590.48

Forfeit Security Deposit/ pet deposit non refundabl

10600

09/06

09/01/06

C-711089

:MoveO

Stephenson (t0001372)

-66,620.31

Rent Adjustment

10600

09/06

09/01/06

C-711090

:MoveO

Stephenson (t0001372)

45.00

-66,575.31

Carpet Cleaning

10600

09/06

09/01/06

C-711091

:MoveO

Stephenson (t0001372)

37.29

-66,538.02

Final AUM Bill

10600

09/06

09/01/06

C-711092

:MoveO

Stephenson (t0001372)

35.00

-66,503.02

Blind Repairs/Replacement

10600

09/06

09/01/06

C-725133

:MoveO

Bothwell (t0001276)

150.00

-66,653.02

:Security Deposits credit

10600

09/06

09/01/06

C-725134

:MoveO

Bothwell (t0001276)

153.34

-66,806.36

Monthly Rent

10600

09/06

09/01/06

C-725135

:MoveO

Bothwell (t0001276)

12.00

-66,818.36

Garage

10600

09/06

09/01/06

C-725136

:MoveO

Bothwell (t0001276)

165.34

-66,653.02

Rent Adjustment

10600

09/06

09/01/06

C-725137

:MoveO

Bothwell (t0001276)

215.00

-66,438.02

Carpet Cleaning

10600

09/06

09/01/06

C-725138

:MoveO

Bothwell (t0001276)

160.00

-66,278.02

Apartment Clean

10600

09/06

09/01/06

C-725139

:MoveO

Bothwell (t0001276)

35.50

-66,242.52

Final AUM Bill

10600

09/06

09/01/06

C-725140

:MoveO

Bothwell (t0001276)

65.00

-66,177.52

Blind Repairs/Replacement/blind replaced due to p

10600

09/06

09/01/06

C-725141

:MoveO

Bothwell (t0001276)

150.00

-66,027.52

Forfeit Security Deposit

10600

09/06

09/01/06

C-730310

:MoveO

Stropes (t0008769)

-66,839.52

Monthly Rent

10600

09/06

09/01/06

C-730311

:MoveO

Stropes (t0008769)

812.00

-66,027.52

Rent Adjustment

10600

09/06

09/01/06

C-711093

:Refund

Stephenson (t0001372)

577.71

-65,449.81

Amount to be refunded

10600

09/06

09/01/06

C-705795

:RENT

Corp Housing (t0006542)

1,245.00

-64,204.81

Monthly Rent

10600

09/06

09/01/06

C-705797

:RENT

Cains (t0007290)

1,245.00

-62,959.81

Monthly Rent

10600

09/06

09/01/06

C-705801

:RENT

Cronican (t0001215)

840.00

-62,119.81

Monthly Rent

10600

09/06

09/01/06

C-705803

:RENT

Model (t0001216)

830.00

-61,289.81

Monthly Rent

10600

09/06

09/01/06

C-705805

:RENT

Spies (t0001217)

840.00

-60,449.81

Monthly Rent

10600

09/06

09/01/06

C-705808

:RENT

Burson (t0006127)

830.00

-59,619.81

Monthly Rent

10600

09/06

09/01/06

C-705810

:RENT

Mrowiec (t0001219)

830.00

-58,789.81

Monthly Rent

10600

09/06

09/01/06

C-705813

:RENT

Bierling (t0001222)

840.00

-57,949.81

Monthly Rent

10600

09/06

09/01/06

C-705815

:RENT

Santistevan (t0004565)

1,245.00

-56,704.81

Monthly Rent

10600

09/06

09/01/06

C-705820

:RENT

Tran (t0005839)

895.00

-55,809.81

Monthly Rent

10600

09/06

09/01/06

C-705822

:RENT

Vitt (t0003299)

895.00

-54,914.81

Monthly Rent

10600

09/06

09/01/06

C-705829

:RENT

Jerke (t0008648)

830.00

-54,084.81

Monthly Rent

10600

09/06

09/01/06

C-705831

:RENT

Combs (t0004897)

830.00

-53,254.81

Monthly Rent

10600

09/06

09/01/06

C-705835

:RENT

Schultz (t0001709)

830.00

-52,424.81

Monthly Rent

10600

09/06

09/01/06

C-705837

:RENT

Springer (t0001229)

830.00

-51,594.81

Monthly Rent

10600

09/06

09/01/06

C-705839

:RENT

Simon (t0004995)

830.00

-50,764.81

Monthly Rent

10600

09/06

09/01/06

C-705841

:RENT

Hartnett (t0001231)

830.00

-49,934.81

Monthly Rent

10600

09/06

09/01/06

C-705843

:RENT

Zwolak (t0001232)

830.00

-49,104.81

Monthly Rent

10600

09/06

09/01/06

C-705847

:RENT

Adair (t0001233)

895.00

-48,209.81

Monthly Rent

10600

09/06

09/01/06

C-705852

:RENT

Chavez (t0005821)

895.00

-47,314.81

Monthly Rent

925.00

29.83

812.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 875

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/01/06

C-705856

10600

09/06

09/01/06

C-705859

:RENT

Curtin (t0004053)

905.00

-46,409.81

Monthly Rent

:RENT

Pinhas (t0001375)

895.00

-45,514.81

10600

09/06

09/01/06

C-705861

Monthly Rent

:RENT

Carter (t0004722)

860.00

-44,654.81

10600

09/06

09/01/06

C-705863

Monthly Rent

:RENT

Neisen (t0001238)

850.00

-43,804.81

10600

09/06

09/01/06

C-705865

Monthly Rent

:RENT

Green (t0005729)

840.00

-42,964.81

10600

09/06

09/01/06

C-705867

Monthly Rent

:RENT

Braun (t0001240)

850.00

-42,114.81

10600

09/06

09/01/06

C-705870

Monthly Rent

:RENT

Hulton (t0007352)

840.00

-41,274.81

10600

09/06

09/01/06

C-705872

Monthly Rent

:RENT

Schneider (t0006451)

925.00

-40,349.81

10600

09/06

09/01/06

C-705874

Monthly Rent

:RENT

Wood (t0005033)

925.00

-39,424.81

10600

09/06

09/01/06

Monthly Rent

C-705876

:RENT

Molinari (t0001245)

935.00

-38,489.81

10600

09/06

Monthly Rent

09/01/06

C-705880

:RENT

Freeman (t0001246)

935.00

-37,554.81

10600

Monthly Rent

09/06

09/01/06

C-705882

:RENT

Housing (t0007186)

1,245.00

-36,309.81

Monthly Rent

10600

09/06

09/01/06

C-705884

:RENT

Diaz (t0004865)

1,245.00

-35,064.81

Monthly Rent

10600

09/06

09/01/06

C-705886

:RENT

Briley (t0001250)

1,150.00

-33,914.81

Monthly Rent

10600

09/06

09/01/06

C-705890

:RENT

Schutte (t0001251)

1,160.00

-32,754.81

Renewal rent

10600

09/06

09/01/06

C-705894

:RENT

(t0001252)

1,150.00

-31,604.81

Monthly Rent

10600

09/06

09/01/06

C-705898

:RENT

Muller (t0001554)

1,150.00

-30,454.81

Monthly Rent

10600

09/06

09/01/06

C-705899

:RENT

Gee (t0007601)

1,160.00

-29,294.81

Monthly Rent

10600

09/06

09/01/06

C-705902

:RENT

Mark Horning (t0006602)

1,160.00

-28,134.81

Monthly Rent

10600

09/06

09/01/06

C-705904

:RENT

Smith (t0003964)

1,160.00

-26,974.81

Monthly Rent

10600

09/06

09/01/06

C-705906

:RENT

Rios (t0006482)

1,140.00

-25,834.81

Monthly Rent

10600

09/06

09/01/06

C-705909

:RENT

Ramirez (t0006868)

1,245.00

-24,589.81

Monthly Rent

10600

09/06

09/01/06

C-705911

:RENT

(t0006267)

1,245.00

-23,344.81

Monthly Rent

10600

09/06

09/01/06

C-705913

:RENT

Dolinar (t0001258)

895.00

-22,449.81

Monthly Rent

10600

09/06

09/01/06

C-705918

:RENT

Totten (t0006587)

895.00

-21,554.81

Monthly Rent

10600

09/06

09/01/06

C-705922

:RENT

Sapp (t0001260)

1,150.00

-20,404.81

Monthly Rent

10600

09/06

09/01/06

C-705926

:RENT

Cooper (t0001261)

1,150.00

-19,254.81

Monthly Rent

10600

09/06

09/01/06

C-705928

:RENT

Sobczyk (t0005919)

1,150.00

-18,104.81

Monthly Rent

10600

09/06

09/01/06

C-705930

:RENT

FINCH (t0007990)

1,130.00

-16,974.81

Monthly Rent

10600

09/06

09/01/06

C-705934

:RENT

Gates (t0001264)

1,150.00

-15,824.81

Monthly Rent

10600

09/06

09/01/06

C-705937

:RENT

(t0002760)

1,150.00

-14,674.81

Monthly Rent

10600

09/06

09/01/06

C-705941

:RENT

Svetlanan Katz (t0008451)

1,150.00

-13,524.81

Monthly Rent

10600

09/06

09/01/06

C-705943

:RENT

Miller (t0004896)

1,150.00

-12,374.81

Monthly Rent

10600

09/06

09/01/06

C-705945

:RENT

Barrios (t0006879)

925.00

-11,449.81

Monthly Rent

10600

09/06

09/01/06

C-705947

:RENT

Hughes (t0001268)

915.00

-10,534.81

Monthly Rent

10600

09/06

09/01/06

C-705951

:RENT

Metz (t0001399)

915.00

-9,619.81

Monthly Rent

10600

09/06

09/01/06

C-705953

:RENT

Garner (t0004279)

1,180.00

-8,439.81

Monthly Rent

10600

09/06

09/01/06

C-705958

:RENT

Steinthorsson (t0006994)

1,140.00

-7,299.81

Monthly Rent

10600

09/06

09/01/06

C-705960

:RENT

Mickell (t0006804)

1,180.00

-6,119.81

Monthly Rent

10600

09/06

09/01/06

C-705963

:RENT

Matt Frickey (t0008450)

1,140.00

-4,979.81

Monthly Rent

10600

09/06

09/01/06

C-705965

:RENT

Angelina Bowes

1,180.00

-3,799.81

Monthly Rent

10600

09/06

09/01/06

C-705967

:RENT

Anderson (t0001274)

1,170.00

-2,629.81

renewal rate

10600

09/06

09/01/06

C-705971

:RENT

Celaya (t0001275)

1,180.00

-1,449.81

Renewal rent

10600

09/06

09/01/06

C-705973

:RENT

Bothwell (t0001276)

191.67

-1,258.14

Monthly Rent

10600

09/06

09/01/06

C-705975

:RENT

Sierra (t0005004)

925.00

-333.14

Monthly Rent

10600

09/06

09/01/06

C-705977

:RENT

Sonneman (t0006818)

925.00

591.86

Monthly Rent

10600

09/06

09/01/06

C-705979

:RENT

Sutton (t0001278)

1,160.00

1,751.86 Monthly Rent

10600

09/06

09/01/06

C-705983

:RENT

Leathers (t0006802)

1,160.00

2,911.86 Monthly Rent

10600

09/06

09/01/06

C-705985

:RENT

Bentley (t0001280)

1,150.00

4,061.86 Monthly Rent

10600

09/06

09/01/06

C-705989

:RENT

Dalton (t0006237)

1,140.00

5,201.86 Monthly Rent

10600

09/06

09/01/06

C-705991

:RENT

Lang (t0001437)

1,160.00

6,361.86 Monthly Rent

10600

09/06

09/01/06

C-705993

:RENT

Hilliard (t0007253)

1,160.00

7,521.86 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 876

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/01/06

C-705996

10600

09/06

09/01/06

C-705999

:RENT

Bonger (t0007055)

1,160.00

:RENT

Sharon Ferrell (t0001552)

1,160.00

10600

09/06

09/01/06

C-706002

10600

09/06

09/01/06

C-706007

10600

09/06

09/01/06

C-706009

10600

09/06

09/01/06

C-706012

10600

09/06

09/01/06

C-706015

10600

09/06

09/01/06

C-706019

10600

09/06

09/01/06

C-706023

10600

09/06

09/01/06

10600

09/06

10600

8,681.86 Monthly Rent 9,841.86 Monthly Rent

:RENT

Raulston (t0001285)

1,150.00

10,991.86 Monthly Rent

:RENT

Trent (t0007098)

1,170.00

12,161.86 Monthly Rent

:RENT

Richardson (t0001916)

1,150.00

13,311.86 Monthly Rent

:RENT

Kirchoff (t0001288)

1,150.00

14,461.86 Monthly Rent

:RENT

Lockrem (t0007853)

1,150.00

15,611.86 Monthly Rent

:RENT

Sternkopf (t0001290)

1,150.00

16,761.86 Monthly Rent

:RENT

Amanda Guinane

1,170.00

17,931.86 Monthly Rent

C-706025

:RENT

Reindel (t0001888)

1,180.00

19,111.86 Monthly Rent

09/01/06

C-706027

:RENT

Hart (t0001292)

1,200.00

20,311.86 Monthly Rent

09/06

09/01/06

C-706033

:RENT

Patrick Zucker (t0007476)

1,160.00

21,471.86 Monthly Rent

10600

09/06

09/01/06

C-706036

:RENT

Yandell (t0001294)

1,160.00

22,631.86 Monthly Rent

10600

09/06

09/01/06

C-706041

:RENT

Saeedeh Chavooshi

1,180.00

23,811.86 Monthly Rent

10600

09/06

09/01/06

C-706043

:RENT

Terry (t0002788)

1,170.00

24,981.86 Monthly Rent

10600

09/06

09/01/06

C-706049

:RENT

Zulkoski (t0005716)

1,160.00

26,141.86 Monthly Rent

10600

09/06

09/01/06

C-706053

:RENT

Patten (t0003307)

1,180.00

27,321.86 Monthly Rent

10600

09/06

09/01/06

C-706055

:RENT

Hernandez (t0004518)

935.00

28,256.86 Monthly Rent

10600

09/06

09/01/06

C-706057

:RENT

Willoughby (t0001300)

935.00

29,191.86 Monthly Rent

10600

09/06

09/01/06

C-706059

:RENT

Jankovich (t0008143)

935.00

30,126.86 Monthly Rent

10600

09/06

09/01/06

C-706063

:RENT

Wood (t0001302)

935.00

31,061.86 Monthly Rent

10600

09/06

09/01/06

C-706065

:RENT

Hays (t0007662)

1,160.00

32,221.86 Monthly Rent

10600

09/06

09/01/06

C-706067

:RENT

Whitley (t0005941)

1,180.00

33,401.86 Monthly Rent

10600

09/06

09/01/06

C-706069

:RENT

Feder (t0008448)

1,160.00

34,561.86 Monthly Rent

10600

09/06

09/01/06

C-706071

:RENT

Benson (t0002974)

1,140.00

35,701.86 Monthly Rent

10600

09/06

09/01/06

C-706073

:RENT

Hensler (t0007394)

1,160.00

36,861.86 Monthly Rent

10600

09/06

09/01/06

C-706077

:RENT

Harmony Rosales

1,160.00

38,021.86 Monthly Rent

10600

09/06

09/01/06

C-706079

:RENT

Barnett (t0001308)

1,150.00

39,171.86 Monthly Rent

10600

09/06

09/01/06

C-706085

:RENT

Armstrong (t0004504)

1,160.00

40,331.86 Monthly Rent

10600

09/06

09/01/06

C-706090

:RENT

(t0008536)

1,150.00

41,481.86 Monthly Rent

10600

09/06

09/01/06

C-706092

:RENT

Stacy Vesely (t0001311)

1,150.00

42,631.86 Monthly Rent

10600

09/06

09/01/06

C-706095

:RENT

Vazirabadi (t0001312)

1,150.00

43,781.86 Monthly Rent

10600

09/06

09/01/06

C-706099

:RENT

Johnson (t0001313)

1,150.00

44,931.86 Monthly Rent

10600

09/06

09/01/06

C-706103

:RENT

Rocha (t0007427)

1,150.00

46,081.86 Monthly Rent

10600

09/06

09/01/06

C-706105

:RENT

McMillan (t0001315)

1,170.00

47,251.86 Monthly Rent

10600

09/06

09/01/06

C-706109

:RENT

Andrew Patterson

1,150.00

48,401.86 Monthly Rent

10600

09/06

09/01/06

C-706111

:RENT

Schaefer (t0003785)

1,180.00

49,581.86 Monthly Rent

10600

09/06

09/01/06

C-706115

:RENT

Martin (t0007052)

1,180.00

50,761.86 Monthly Rent

10600

09/06

09/01/06

C-706118

:RENT

Averett (t0007903)

1,140.00

51,901.86 Monthly Rent

10600

09/06

09/01/06

C-706119

:RENT

Reinholz (t0007443)

1,180.00

53,081.86 Monthly Rent

10600

09/06

09/01/06

C-706121

:RENT

Pakanati (t0001320)

1,150.00

54,231.86 Monthly Rent

10600

09/06

09/01/06

C-706125

:RENT

Laurie Parsons (t0006067)

1,160.00

55,391.86 Monthly Rent

10600

09/06

09/01/06

C-706130

:RENT

Lawson (t0007022)

1,160.00

56,551.86 Monthly Rent

10600

09/06

09/01/06

C-706133

:RENT

Cryts (t0004290)

935.00

57,486.86 Monthly Rent

10600

09/06

09/01/06

C-706137

:RENT

Valerien Jr. (t0004339)

935.00

58,421.86 Monthly Rent

10600

09/06

09/01/06

C-706141

:RENT

Wallace (t0001324)

935.00

59,356.86 Monthly Rent

10600

09/06

09/01/06

C-706146

:RENT

Clute (t0006053)

935.00

60,291.86 Monthly Rent

10600

09/06

09/01/06

C-706148

:RENT

Martinez (t0001326)

1,245.00

61,536.86 Monthly Rent

10600

09/06

09/01/06

C-706152

:RENT

Martinez (t0004659)

1,245.00

62,781.86 Monthly Rent

10600

09/06

09/01/06

C-706154

:RENT

Nelson (t0001328)

1,160.00

63,941.86 Monthly Rent

10600

09/06

09/01/06

C-706156

:RENT

Robert Sikes (t0006887)

1,160.00

65,101.86 Monthly Rent

10600

09/06

09/01/06

C-706161

:RENT

Araoua (t0001330)

1,160.00

66,261.86 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 877

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/01/06

C-706165

10600

09/06

09/01/06

C-706168

:RENT

Campbell (t0001331)

1,130.00

67,391.86 Monthly Rent

:RENT

Sarah Cook (t0006938)

1,150.00

10600

09/06

09/01/06

C-706170

68,541.86 Monthly Rent

:RENT

Climbingbear (t0001334)

1,150.00

10600

09/06

09/01/06

C-706172

69,691.86 Monthly Rent

:RENT

Grooms (t0001335)

1,130.00

10600

09/06

09/01/06

C-706178

70,821.86 Monthly Rent

:RENT

(t0005084)

1,245.00

10600

09/06

09/01/06

C-706181

72,066.86 Monthly Rent

:RENT

Hilger (t0001438)

895.00

10600

09/06

09/01/06

C-706187

72,961.86 Monthly Rent

:RENT

Matthews (t0001338)

895.00

10600

09/06

09/01/06

C-706191

73,856.86 Monthly Rent

:RENT

Greaser (t0004195)

1,150.00

10600

09/06

09/01/06

C-706194

75,006.86 Monthly Rent

:RENT

Carpenter (t0001339)

1,130.00

10600

09/06

09/01/06

76,136.86 Monthly Rent

C-706196

:RENT

Goldberg (t0001340)

1,150.00

10600

09/06

77,286.86 Monthly Rent

09/01/06

C-706199

:RENT

Burks (t0002208)

1,130.00

10600

78,416.86 Monthly Rent

09/06

09/01/06

C-706203

:RENT

Hampton (t0005080)

1,150.00

79,566.86 Monthly Rent

10600

09/06

09/01/06

C-706205

:RENT

Page (t0001342)

1,150.00

80,716.86 Monthly Rent

10600

09/06

09/01/06

C-706210

:RENT

Meggan Davis (t0001645)

1,150.00

81,866.86 Monthly Rent

10600

09/06

09/01/06

C-706213

:RENT

Snider (t0001975)

1,130.00

82,996.86 Monthly Rent

10600

09/06

09/01/06

C-706215

:RENT

Kregar (t0001345)

895.00

83,891.86 Monthly Rent

10600

09/06

09/01/06

C-706219

:RENT

Graber (t0001555)

895.00

84,786.86 Monthly Rent

10600

09/06

09/01/06

C-706221

:RENT

Bell (t0005698)

905.00

85,691.86 Monthly Rent

10600

09/06

09/01/06

C-706223

:RENT

Madsen (t0006633)

925.00

86,616.86 Monthly Rent

10600

09/06

09/01/06

C-706225

:RENT

Campeau (t0001349)

1,180.00

87,796.86 Monthly Rent

10600

09/06

09/01/06

C-706229

:RENT

BASSO (t0007945)

1,160.00

88,956.86 Monthly Rent

10600

09/06

09/01/06

C-706231

:RENT

Stuart (t0001353)

1,180.00

90,136.86 Monthly Rent

10600

09/06

09/01/06

C-706235

:RENT

Fletcher (t0006806)

1,170.00

91,306.86 Monthly Rent

10600

09/06

09/01/06

C-706237

:RENT

Lacher (t0006022)

1,180.00

92,486.86 Monthly Rent

10600

09/06

09/01/06

C-706241

:RENT

Weber (t0006241)

1,160.00

93,646.86 Monthly Rent

10600

09/06

09/01/06

C-706243

:RENT

Tester (t0004564)

905.00

94,551.86 Monthly Rent

10600

09/06

09/01/06

C-706245

:RENT

Casbeer (t0002223)

925.00

95,476.86 Monthly Rent

10600

09/06

09/01/06

C-706247

:RENT

Courtney Brand

1,245.00

96,721.86 Monthly Rent

10600

09/06

09/01/06

C-706249

:RENT

Preuss (t0001067)

1,235.00

97,956.86 Monthly Rent

10600

09/06

09/01/06

C-706254

:RENT

Robert Hahn (t0001571)

1,150.00

99,106.86 Monthly Rent

10600

09/06

09/01/06

C-706261

:RENT

Hermes (t0001068)

1,140.00

100,246.86 Renewal rent

10600

09/06

09/01/06

C-706263

:RENT

Johnson (t0005717)

1,160.00

101,406.86 Monthly Rent

10600

09/06

09/01/06

C-706267

:RENT

Mason (t0007725)

1,140.00

102,546.86 Monthly Rent

10600

09/06

09/01/06

C-706269

:RENT

Showalter (t0001071)

1,150.00

103,696.86 Monthly Rent

10600

09/06

09/01/06

C-706273

:RENT

Spiegle (t0001072)

1,130.00

104,826.86 Monthly Rent

10600

09/06

09/01/06

C-706275

:RENT

Model (t0001073)

1,150.00

105,976.86 Monthly Rent

10600

09/06

09/01/06

C-706281

:RENT

Watson (t0002148)

1,140.00

107,116.86 Monthly Rent

10600

09/06

09/01/06

C-706290

:RENT

Mercado (t0002061)

1,245.00

108,361.86 Monthly Rent

10600

09/06

09/01/06

C-706295

:RENT

Peterson (t0001076)

1,245.00

109,606.86 Monthly Rent

10600

09/06

09/01/06

C-706298

:RENT

Eigenman (t0001077)

895.00

110,501.86 Monthly Rent

10600

09/06

09/01/06

C-706300

:RENT

Berninzoni (t0001078)

895.00

111,396.86 Monthly Rent

10600

09/06

09/01/06

C-706302

:RENT

Hoang (t0005840)

1,130.00

112,526.86 Monthly Rent

10600

09/06

09/01/06

C-706304

:RENT

Oliver (t0001080)

1,150.00

113,676.86 Monthly Rent

10600

09/06

09/01/06

C-706308

:RENT

Brown (t0006251)

1,130.00

114,806.86 Monthly Rent

10600

09/06

09/01/06

C-706310

:RENT

McCarty (t0004085)

1,130.00

115,936.86 Monthly Rent

10600

09/06

09/01/06

C-706313

:RENT

Demps (t0002762)

1,130.00

117,066.86 Monthly Rent

10600

09/06

09/01/06

C-706315

:RENT

Sandoval (t0002067)

1,160.00

118,226.86 Monthly Rent

10600

09/06

09/01/06

C-706317

:RENT

Schultz (t0001991)

1,130.00

119,356.86 Monthly Rent

10600

09/06

09/01/06

C-706319

:RENT

York (t0001083)

895.00

120,251.86 Monthly Rent

10600

09/06

09/01/06

C-706323

:RENT

Underhill (t0001867)

895.00

121,146.86 Monthly Rent

10600

09/06

09/01/06

C-706325

:RENT

Huggins (t0001085)

915.00

122,061.86 Monthly Rent

10600

09/06

09/01/06

C-706329

:RENT

Hack (t0003219)

1,150.00

123,211.86 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 878

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/01/06

C-706331

10600

09/06

09/01/06

C-706335

:RENT

Collins (t0003298)

1,180.00

124,391.86 Monthly Rent

:RENT

Desirea Sabala (t0002020)

1,180.00

10600

09/06

09/01/06

C-706337

125,571.86 Monthly Rent

:RENT

Singh (t0006665)

1,160.00

10600

09/06

09/01/06

C-706339

126,731.86 Monthly Rent

:RENT

Dominguez (t0001488)

1,140.00

10600

09/06

09/01/06

C-706341

127,871.86 Monthly Rent

:RENT

Robinson (t0001094)

915.00

10600

09/06

09/01/06

C-706343

128,786.86 Monthly Rent

:RENT

Golden (t0006937)

895.00

10600

09/06

09/01/06

C-706345

129,681.86 Monthly Rent

:RENT

March (t0005730)

935.00

10600

09/06

09/01/06

C-706347

130,616.86 Monthly Rent

:RENT

Fink (t0002995)

935.00

10600

09/06

09/01/06

C-706351

131,551.86 Monthly Rent

:RENT

Tatman (t0001096)

1,150.00

10600

09/06

09/01/06

132,701.86 Monthly Rent

C-706355

:RENT

Davis (t0001097)

1,150.00

10600

09/06

133,851.86 Monthly Rent

09/01/06

C-706359

:RENT

Duke (t0007864)

1,160.00

10600

135,011.86 Monthly Rent

09/06

09/01/06

C-706361

:RENT

Jackson (t0007339)

1,140.00

136,151.86 Monthly Rent

10600

09/06

09/01/06

C-706364

:RENT

Thomas (t0005938)

1,160.00

137,311.86 Monthly Rent

10600

09/06

09/01/06

C-706367

:RENT

Adnan Micijvic (t0006089)

1,140.00

138,451.86 Monthly Rent

10600

09/06

09/01/06

C-706369

:RENT

Devoe (t0002880)

1,160.00

139,611.86 Monthly Rent

10600

09/06

09/01/06

C-706373

:RENT

Renteria (t0007345)

1,160.00

140,771.86 Monthly Rent

10600

09/06

09/01/06

C-706375

:RENT

Ziegler (t0006042)

1,150.00

141,921.86 Monthly Rent

10600

09/06

09/01/06

C-706377

:RENT

Lenk (t0008827)

1,150.00

143,071.86 Monthly Rent

10600

09/06

09/01/06

C-706379

:RENT

Amber Martens (t0001369)

1,150.00

144,221.86 Monthly Rent

10600

09/06

09/01/06

C-706383

:RENT

Piers (t0002107)

1,130.00

145,351.86 Monthly Rent

10600

09/06

09/01/06

C-706385

:RENT

Dale (t0001104)

1,150.00

146,501.86 Monthly Rent

10600

09/06

09/01/06

C-706389

:RENT

Birmingham (t0006330)

1,150.00

147,651.86 Monthly Rent

10600

09/06

09/01/06

C-706392

:RENT

Tang (t0006942)

1,150.00

148,801.86 Monthly Rent

10600

09/06

09/01/06

C-706394

:RENT

Herrmann (t0002099)

1,170.00

149,971.86 Monthly Rent

10600

09/06

09/01/06

C-706398

:RENT

Stevens (t0005782)

1,180.00

151,151.86 Monthly Rent

10600

09/06

09/01/06

C-706401

:RENT

Widvey (t0004811)

1,150.00

152,301.86 Monthly Rent

10600

09/06

09/01/06

C-706403

:RENT

Asker (t0001109)

1,170.00

153,471.86 Monthly Rent

10600

09/06

09/01/06

C-706405

:RENT

Smith (t0002862)

1,160.00

154,631.86 Monthly Rent

10600

09/06

09/01/06

C-706409

:RENT

Jason Watkins (t0003091)

1,180.00

155,811.86 Monthly Rent

10600

09/06

09/01/06

C-706412

:RENT

Wert (t0004148)

1,180.00

156,991.86 Monthly Rent

10600

09/06

09/01/06

C-706414

:RENT

Hanna (t0001112)

935.00

157,926.86 Monthly Rent

10600

09/06

09/01/06

C-706418

:RENT

Morris (t0005844)

935.00

158,861.86 Monthly Rent

10600

09/06

09/01/06

C-706422

:RENT

Stanko (t0001553)

1,245.00

160,106.86 Monthly Rent

10600

09/06

09/01/06

C-706426

:RENT

Follett (t0008194)

1,245.00

161,351.86 Monthly Rent

10600

09/06

09/01/06

C-706430

:RENT

Kitzinger (t0001116)

830.00

162,181.86 Monthly Rent

10600

09/06

09/01/06

C-706433

:RENT

Jones (t0001370)

840.00

163,021.86 Monthly Rent

10600

09/06

09/01/06

C-706435

:RENT

Shortridge (t0001119)

830.00

163,851.86 Monthly Rent

10600

09/06

09/01/06

C-706437

:RENT

Vaughan (t0005918)

840.00

164,691.86 Monthly Rent

10600

09/06

09/01/06

C-706439

:RENT

Williamson (t0007806)

840.00

165,531.86 Monthly Rent

10600

09/06

09/01/06

C-706443

:RENT

Wisted (t0001122)

830.00

166,361.86 Monthly Rent

10600

09/06

09/01/06

C-706445

:RENT

Kwak (t0008752)

840.00

167,201.86 Monthly Rent

10600

09/06

09/01/06

C-706447

:RENT

Jenkins (t0002145)

1,245.00

168,446.86 Monthly Rent

10600

09/06

09/01/06

C-706450

:RENT

Tellez Employee

1,235.00

169,681.86 Monthly Rent

10600

09/06

09/01/06

C-706456

:RENT

Martin (t0001127)

895.00

170,576.86 Monthly Rent

10600

09/06

09/01/06

C-706460

:RENT

Lee (t0001470)

830.00

171,406.86 Monthly Rent

10600

09/06

09/01/06

C-706464

:RENT

Messenbrink (t0004852)

830.00

172,236.86 Monthly Rent

10600

09/06

09/01/06

C-706466

:RENT

Pearce (t0001130)

830.00

173,066.86 Monthly Rent

10600

09/06

09/01/06

C-706469

:RENT

Leebelt (t0001131)

830.00

173,896.86 Monthly Rent

10600

09/06

09/01/06

C-706473

:RENT

Jesse Race (t0007219)

830.00

174,726.86 Monthly Rent

10600

09/06

09/01/06

C-706476

:RENT

Lim (t0001974)

830.00

175,556.86 Monthly Rent

10600

09/06

09/01/06

C-706478

:RENT

Osborne (t0001529)

830.00

176,386.86 Monthly Rent

10600

09/06

09/01/06

C-706480

:RENT

Ruth Garcia (t0006666)

895.00

177,281.86 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 879

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/01/06

C-706482

10600

09/06

09/01/06

C-706486

:RENT

Chapple (t0001378)

895.00

178,176.86 Monthly Rent

:RENT

Mercer (t0006801)

915.00

10600

09/06

09/01/06

C-706491

179,091.86 Monthly Rent

:RENT

Hoelscher (t0001385)

925.00

10600

09/06

09/01/06

C-706494

180,016.86 Monthly Rent

:RENT

Elbel (t0005887)

860.00

10600

09/06

09/01/06

C-706496

180,876.86 Monthly Rent

:RENT

Weyenberg (t0002861)

860.00

10600

09/06

09/01/06

C-706500

181,736.86 Monthly Rent

:RENT

Duggan (t0001139)

850.00

10600

09/06

09/01/06

C-706505

182,586.86 Monthly Rent

:RENT

Haar (t0004090)

840.00

10600

09/06

09/01/06

C-706507

183,426.86 Monthly Rent

:RENT

Briece (t0001865)

860.00

10600

09/06

09/01/06

C-706509

184,286.86 Monthly Rent

:RENT

Aemmer (t0001142)

850.00

10600

09/06

09/01/06

185,136.86 Monthly Rent

C-706514

:RENT

Madrigal (t0001143)

850.00

10600

09/06

185,986.86 Monthly Rent

09/01/06

C-706516

:RENT

Rose (t0006684)

860.00

10600

186,846.86 Monthly Rent

09/06

09/01/06

C-706518

:RENT

Jeff Santistevan

915.00

187,761.86 Monthly Rent

10600

09/06

09/01/06

C-706523

:RENT

Donovan (t0003087)

925.00

188,686.86 Monthly Rent

10600

09/06

09/01/06

C-706525

:RENT

Merlo (t0008669)

1,245.00

189,931.86 Monthly Rent

10600

09/06

09/01/06

C-706530

:RENT

Corp Housing (t0006543)

1,245.00

191,176.86 Monthly Rent

10600

09/06

09/01/06

C-706532

:RENT

Gaylinn (t0001148)

850.00

192,026.86 Monthly Rent

10600

09/06

09/01/06

C-706534

:RENT

Marsh (t0004369)

840.00

192,866.86 Monthly Rent

10600

09/06

09/01/06

C-706536

:RENT

Bomesse (t0005901)

840.00

193,706.86 Monthly Rent

10600

09/06

09/01/06

C-706538

:RENT

Callahan (t0006430)

840.00

194,546.86 Monthly Rent

10600

09/06

09/01/06

C-706540

:RENT

Vondracek (t0001903)

840.00

195,386.86 Monthly Rent

10600

09/06

09/01/06

C-706542

:RENT

Hunt (t0001153)

830.00

196,216.86 Monthly Rent

10600

09/06

09/01/06

C-706544

:RENT

Schuelke (t0004019)

840.00

197,056.86 Monthly Rent

10600

09/06

09/01/06

C-706546

:RENT

Torres (t0001155)

830.00

197,886.86 Monthly Rent

10600

09/06

09/01/06

C-706551

:RENT

Kliewer (t0003326)

1,245.00

199,131.86 Monthly Rent

10600

09/06

09/01/06

C-706553

:RENT

Williams (t0003232)

1,245.00

200,376.86 Monthly Rent

10600

09/06

09/01/06

C-706556

:RENT

Wolff (t0008418)

915.00

201,291.86 Monthly Rent

10600

09/06

09/01/06

C-706560

:RENT

Stephenson (t0001372)

29.83

201,321.69 Monthly Rent

10600

09/06

09/01/06

C-706561

:RENT

Montes (t0001908)

840.00

202,161.69 Monthly Rent

10600

09/06

09/01/06

C-706563

:RENT

McCann (t0001160)

850.00

203,011.69 Monthly Rent

10600

09/06

09/01/06

C-706565

:RENT

Davis (t0008446)

830.00

203,841.69 Monthly Rent

10600

09/06

09/01/06

C-706568

:RENT

Barr (t0005764)

830.00

204,671.69 Monthly Rent

10600

09/06

09/01/06

C-706570

:RENT

Cundiff (t0008447)

830.00

205,501.69 Monthly Rent

10600

09/06

09/01/06

C-706572

:RENT

Typher (t0001915)

840.00

206,341.69 Monthly Rent

10600

09/06

09/01/06

C-706574

:RENT

Smith (t0002071)

915.00

207,256.69 Monthly Rent

10600

09/06

09/01/06

C-706576

:RENT

Current (t0001167)

895.00

208,151.69 Monthly Rent

10600

09/06

09/01/06

C-706578

:RENT

Davis III (t0003241)

905.00

209,056.69 Monthly Rent

10600

09/06

09/01/06

C-706581

:RENT

Martinek (t0005040)

925.00

209,981.69 Monthly Rent

10600

09/06

09/01/06

C-706583

:RENT

McGaugh (t0002026)

860.00

210,841.69 Monthly Rent

10600

09/06

09/01/06

C-706585

:RENT

Briggs (t0002046)

860.00

211,701.69 Monthly Rent

10600

09/06

09/01/06

C-706590

:RENT

Hodges (t0002033)

860.00

212,561.69 Monthly Rent

10600

09/06

09/01/06

C-706592

:RENT

Calandrelle (t0001719)

860.00

213,421.69 Monthly Rent

10600

09/06

09/01/06

C-706594

:RENT

Dooley (t0001927)

860.00

214,281.69 Monthly Rent

10600

09/06

09/01/06

C-706596

:RENT

Tucker (t0008799)

860.00

215,141.69 Monthly Rent

10600

09/06

09/01/06

C-706598

:RENT

Jenna Dennis (t0008086)

905.00

216,046.69 Monthly Rent

10600

09/06

09/01/06

C-706601

:RENT

Trauernicht (t0008417)

915.00

216,961.69 Monthly Rent

10600

09/06

09/01/06

C-706605

:RENT

Kolibaba (t0004832)

935.00

217,896.69 Monthly Rent

10600

09/06

09/01/06

C-706607

:RENT

Conry (t0007591)

1,245.00

219,141.69 Monthly Rent

10600

09/06

09/01/06

C-706611

:RENT

Choe (t0004091)

1,160.00

220,301.69 Monthly Rent

10600

09/06

09/01/06

C-706613

:RENT

Hales (t0005770)

1,140.00

221,441.69 Monthly Rent

10600

09/06

09/01/06

C-706615

:RENT

Olivas (t0005902)

1,160.00

222,601.69 Monthly Rent

10600

09/06

09/01/06

C-706617

:RENT

Sullivan (t0007134)

1,140.00

223,741.69 Monthly Rent

10600

09/06

09/01/06

C-706621

:RENT

Sandoval (t0001818)

1,160.00

224,901.69 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 880

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/01/06

C-706623

10600

09/06

09/01/06

C-706625

:RENT

Payne (t0007353)

1,160.00

226,061.69 Monthly Rent

:RENT

Cardenas (t0001693)

1,140.00

10600

09/06

09/01/06

C-706631

227,201.69 Monthly Rent

:RENT

Collins (t0004833)

1,235.00

10600

09/06

09/01/06

C-706633

228,436.69 Monthly Rent

c/o Leslie Shaffer

1,245.00

10600

09/06

09/01/06

C-706638

229,681.69 Monthly Rent

:RENT

Clayton Richards

895.00

10600

09/06

09/01/06

C-706640

230,576.69 Monthly Rent

:RENT

Stec (t0002102)

895.00

10600

09/06

09/01/06

C-706642

231,471.69 Monthly Rent

:RENT

Corp (t0002072)

1,150.00

10600

09/06

09/01/06

C-706644

232,621.69 Monthly Rent

:RENT

Smith (t0001192)

1,130.00

10600

09/06

09/01/06

C-706648

233,751.69 Monthly Rent

:RENT

Thomas (t0006249)

1,150.00

10600

09/06

09/01/06

234,901.69 Monthly Rent

C-706650

:RENT

Stakes (t0001929)

1,130.00

10600

09/06

236,031.69 Monthly Rent

09/01/06

C-706655

:RENT

Tropia (t0007596)

1,150.00

10600

237,181.69 Monthly Rent

09/06

09/01/06

C-706657

:RENT

Corp Housing (t0006544)

1,130.00

238,311.69 Monthly Rent

10600

09/06

09/01/06

C-706659

:RENT

Lee (t0007707)

1,150.00

239,461.69 Monthly Rent

10600

09/06

09/01/06

C-706661

:RENT

Gordon (t0001198)

1,130.00

240,591.69 Monthly Rent

10600

09/06

09/01/06

C-706664

:RENT

Stong (t0001661)

895.00

241,486.69 Monthly Rent

10600

09/06

09/01/06

C-706668

:RENT

Julian (t0002149)

895.00

242,381.69 Monthly Rent

10600

09/06

09/01/06

C-706670

:RENT

Blanton (t0001202)

915.00

243,296.69 Monthly Rent

10600

09/06

09/01/06

C-706672

:RENT

Stanger (t0004873)

1,160.00

244,456.69 Monthly Rent

10600

09/06

09/01/06

C-706674

:RENT

Batey (t0001204)

1,130.00

245,586.69 Monthly Rent

10600

09/06

09/01/06

C-706678

:RENT

Bradley (t0007722)

1,160.00

246,746.69 Monthly Rent

10600

09/06

09/01/06

C-706681

:RENT

David (t0004505)

1,160.00

247,906.69 Monthly Rent

10600

09/06

09/01/06

C-706686

:RENT

Sator (t0006344)

1,160.00

249,066.69 Monthly Rent

10600

09/06

09/01/06

C-706689

:RENT

Hernandez (t0006411)

1,140.00

250,206.69 Monthly Rent

10600

09/06

09/01/06

C-706693

:RENT

Knoeppchen (t0001209)

1,180.00

251,386.69 Renewal rate

10600

09/06

09/01/06

C-706695

:RENT

HIGDON (t0007946)

1,180.00

252,566.69 Monthly Rent

10600

09/06

09/01/06

C-706697

:RENT

Egbert (t0001556)

925.00

253,491.69 Monthly Rent

10600

09/06

09/01/06

C-706700

:RENT

Treta (t0001064)

935.00

254,426.69 Monthly Rent

10600

09/06

09/01/06

C-706704

:RENT

Drexler (t0004582)

935.00

255,361.69 Monthly Rent

10600

09/06

09/01/06

C-706706

:RENT

Wyeth (t0001359)

10600

09/06

09/01/06

R-479489

000528

Snider (t0001975)

10600

09/06

09/01/06

R-479489

000528

Snider (t0001975)

10600

09/06

09/01/06

R-479027

002380

Desirea Sabala (t0002020)

10600

09/06

09/01/06

R-479027

002380

Desirea Sabala (t0002020)

10600

09/06

09/01/06

R-479700

005811

Williamson (t0008822)

50.00

255,332.69 Money Order

10600

09/06

09/01/06

R-479700

005811

Williamson (t0008822)

150.00

255,182.69 Money Order

10600

09/06

09/01/06

R-479691

005811

Williamson (t0008822)

790.00

254,392.69 Money Order

10600

09/06

09/01/06

R-479691

005811

Williamson (t0008822)

13.00

254,379.69 Money Order

10600

09/06

09/01/06

R-479691

005811

Williamson (t0008822)

50.00

254,329.69 Money Order

10600

09/06

09/01/06

R-479691

005811

Williamson (t0008822)

10600

09/06

09/01/06

R-479691

005811

Williamson (t0008822)

150.00

254,379.69 Money Order

10600

09/06

09/01/06

R-479265

0253

Jankovich (t0008143)

765.00

253,614.69

10600

09/06

09/01/06

R-479265

0253

Jankovich (t0008143)

235.00

253,849.69

10600

09/06

09/01/06

R-479265

0253

Jankovich (t0008143)

30.00

253,879.69

10600

09/06

09/01/06

R-479265

0253

Jankovich (t0008143)

500.00

10600

09/06

09/01/06

R-479265

0253

Jankovich (t0008143)

26.04

254,353.65

10600

09/06

09/01/06

R-479271

0254

Jankovich (t0008143)

170.00

254,183.65

10600

09/06

09/01/06

R-479271

0254

Jankovich (t0008143)

90.00

254,093.65

10600

09/06

09/01/06

R-479480

0596

Campbell (t0001331)

1,130.00

252,963.65

10600

09/06

09/01/06

R-479480

0596

Campbell (t0001331)

85.00

252,878.65

10600

09/06

09/01/06

R-479480

0596

Campbell (t0001331)

10600

09/06

09/01/06

R-479449

0878

Reinholz (t0007443)

10600

09/06

09/01/06

R-479449

0878

Reinholz (t0007443)

:RENT

1,170.00

256,531.69 Monthly Rent 1,130.00

381.00

255,782.69 Money Order 780.00

380.00

255,002.69 Money Order 255,382.69 Money Order

200.00

254,529.69 Money Order

254,379.69

416.00

253,294.65 1,180.00

350.00

255,401.69 Money Order

252,114.65 252,464.65

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 881

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

860.00

251,604.65

Notes/Remarks

1020..0001

10600

09/06

09/01/06

R-479073

0955

Elbel (t0005887)

10600

09/06

09/01/06

R-479073

0955

Elbel (t0005887)

10600

09/06

09/01/06

R-479926

1000

Ruth Garcia (t0006666)

10600

09/06

09/01/06

R-479926

1000

Ruth Garcia (t0006666)

10600

09/06

09/01/06

R-479142

1001

Jerke (t0008648)

10600

09/06

09/01/06

R-479142

1001

Jerke (t0008648)

10600

09/06

09/01/06

R-479250

1005

10600

09/06

09/01/06

R-479250

1005

Saeedeh Chavooshi

10600

09/06

09/01/06

R-479249

1006

Trent (t0007098)

10600

09/06

09/01/06

R-479249

1006

Trent (t0007098)

10600

09/06

09/01/06

R-479057

1009

Courtney Brand

10600

09/06

09/01/06

R-479127

1012

Williams (t0003232)

10600

09/06

09/01/06

R-479127

1012

Williams (t0003232)

10600

09/06

09/01/06

R-479127

1012

Williams (t0003232)

10600

09/06

09/01/06

R-479236

101221

Briley (t0001250)

10600

09/06

09/01/06

R-479236

101221

Briley (t0001250)

10600

09/06

09/01/06

R-479236

101221

Briley (t0001250)

10600

09/06

09/01/06

R-479236

101221

Briley (t0001250)

10600

09/06

09/01/06

R-479247

1013

Lockrem (t0007853)

10600

09/06

09/01/06

R-479247

1013

Lockrem (t0007853)

320.00

10600

09/06

09/01/06

R-479247

1013

Lockrem (t0007853)

30.00

10600

09/06

09/01/06

R-479247

1013

Lockrem (t0007853)

10600

09/06

09/01/06

R-479245

1017

Steinthorsson (t0006994)

10600

09/06

09/01/06

R-479245

1017

Steinthorsson (t0006994)

10600

09/06

09/01/06

R-479280

1017

Martin (t0007052)

10600

09/06

09/01/06

R-479280

1017

Martin (t0007052)

10600

09/06

09/01/06

R-479280

1017

Martin (t0007052)

10600

09/06

09/01/06

R-479481

1017

Sarah Cook (t0006938)

10600

09/06

09/01/06

R-480129

1018

David (t0004505)

10600

09/06

09/01/06

R-480129

1018

David (t0004505)

10600

09/06

09/01/06

R-480129

1018

David (t0004505)

10600

09/06

09/01/06

R-480129

1018

David (t0004505)

10600

09/06

09/01/06

R-480129

1018

David (t0004505)

10600

09/06

09/01/06

R-479452

1019

Whitley (t0005941)

10600

09/06

09/01/06

R-479452

1019

Whitley (t0005941)

10600

09/06

09/01/06

R-479459

1025

Sarah Cook (t0006938)

10600

09/06

09/01/06

R-479459

1025

Sarah Cook (t0006938)

10600

09/06

09/01/06

R-479054

1027

Courtney Brand

10600

09/06

09/01/06

R-479054

1027

Courtney Brand

10600

09/06

09/01/06

R-479568

1028

Current (t0001167)

10600

09/06

09/01/06

R-479568

1028

Current (t0001167)

10600

09/06

09/01/06

R-479456

1033

Weber (t0006241)

10600

09/06

09/01/06

R-479456

1033

Weber (t0006241)

10600

09/06

09/01/06

R-479038

1041

Dominguez (t0001488)

10600

09/06

09/01/06

R-479038

1041

Dominguez (t0001488)

10600

09/06

09/01/06

R-479124

1069

Hodges (t0002033)

10600

09/06

09/01/06

R-479124

1069

Hodges (t0002033)

10600

09/06

09/01/06

R-479126

1093

Calandrelle (t0001719)

10600

09/06

09/01/06

R-479126

1093

Calandrelle (t0001719)

10600

09/06

09/01/06

R-479074

1096

Rose (t0006684)

10600

09/06

09/01/06

R-479074

1096

Rose (t0006684)

10600

09/06

09/01/06

R-479138

1097

Schultz (t0001709)

235.00

251,839.65 895.00

220.00

251,164.65 825.64

140.00

250,339.01 250,479.01

1,180.00

Saeedeh Chavooshi

250,944.65

465.00

249,299.01 249,764.01

1,170.00 340.00

248,594.01 248,934.01

500.00

248,434.01

1,245.00

247,189.01

210.00

247,399.01 85.00 1,150.00

150.00

247,314.01 246,164.01 Money Order 246,314.01 Money Order

35.00 545.80

246,279.01 Money Order 246,824.81 Money Order

1,150.00

245,674.81 245,994.81 246,024.81

90.00

245,934.81

1,140.00

244,794.81

390.00

245,184.81 1,180.00

350.00

244,004.81 244,354.81

90.00

244,264.81

400.00

243,864.81

1,160.00

242,704.81

361.00

243,065.81 35.00

35.00

243,030.81 243,065.81

20.00

243,045.81

1,180.00

241,865.81

385.00

242,250.81 750.00

350.00

241,500.81 241,850.81

745.00 245.00

241,105.81 241,350.81

895.00 231.00

240,455.81 240,686.81

1,160.00 460.00

239,526.81 239,986.81

1,140.00 335.00

238,846.81 239,181.81

860.00 260.00

238,321.81 238,581.81

860.00 260.00

237,721.81 237,981.81

860.00 185.00

237,121.81 237,306.81

830.00

236,476.81

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 882

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

09/06

09/01/06

R-479138

1097

Schultz (t0001709)

10600

09/06

09/01/06

R-479134

1125

Corp (t0002072)

230.00

236,706.81

10600

09/06

09/01/06

R-479134

1125

Corp (t0002072)

10600

09/06

09/01/06

R-479121

1139

Torres (t0001155)

10600

09/06

09/01/06

R-479121

1139

Torres (t0001155)

10600

09/06

09/01/06

R-479121

1139

Torres (t0001155)

10600

09/06

09/01/06

R-479121

1139

Torres (t0001155)

10600

09/06

09/01/06

R-480139

1147

Fink (t0002995)

10600

09/06

09/01/06

R-480139

1147

Fink (t0002995)

10600

09/06

09/01/06

R-480139

1147

Fink (t0002995)

10600

09/06

09/01/06

R-480139

1147

Fink (t0002995)

10600

09/06

09/01/06

R-479488

115

Nelson (t0001328)

10600

09/06

09/01/06

R-479488

115

Nelson (t0001328)

10600

09/06

09/01/06

R-479488

115

Nelson (t0001328)

75.00

234,321.81

10600

09/06

09/01/06

R-479171

1154

Schutte (t0001251)

1,160.00

233,161.81

10600

09/06

09/01/06

R-479171

1154

Schutte (t0001251)

10600

09/06

09/01/06

R-479171

1154

Schutte (t0001251)

10600

09/06

09/01/06

R-479171

1154

Schutte (t0001251)

10600

09/06

09/01/06

R-479082

1155

Davis III (t0003241)

10600

09/06

09/01/06

R-479082

1155

Davis III (t0003241)

10600

09/06

09/01/06

R-479082

1155

Davis III (t0003241)

10600

09/06

09/01/06

R-479163

1157

Zwolak (t0001232)

10600

09/06

09/01/06

R-479163

1157

Zwolak (t0001232)

10600

09/06

09/01/06

R-479163

1157

Zwolak (t0001232)

10600

09/06

09/01/06

R-479163

1157

Zwolak (t0001232)

10600

09/06

09/01/06

R-479119

1158

Trauernicht (t0008417)

10600

09/06

09/01/06

R-479119

1158

Trauernicht (t0008417)

10600

09/06

09/01/06

R-479119

1158

Trauernicht (t0008417)

10600

09/06

09/01/06

R-479119

1158

Trauernicht (t0008417)

10600

09/06

09/01/06

R-479081

1169

Aemmer (t0001142)

10600

09/06

09/01/06

R-479081

1169

Aemmer (t0001142)

10600

09/06

09/01/06

R-479081

1169

Aemmer (t0001142)

35.00

230,497.81

10600

09/06

09/01/06

R-479081

1169

Aemmer (t0001142)

10.00

230,487.81

10600

09/06

09/01/06

R-479081

1169

Aemmer (t0001142)

10600

09/06

09/01/06

R-479078

1170

Kwak (t0008752)

10600

09/06

09/01/06

R-479078

1170

Kwak (t0008752)

200.00

10600

09/06

09/01/06

R-479260

1238

Wood (t0001302)

286.00

10600

09/06

09/01/06

R-479260

1238

Wood (t0001302)

10600

09/06

09/01/06

R-479172

1278

Cooper (t0001261)

10600

09/06

09/01/06

R-479172

1278

Cooper (t0001261)

1,150.00

228,678.81

10600

09/06

09/01/06

R-479128

1279

Gaylinn (t0001148)

850.00

227,828.81

10600

09/06

09/01/06

R-479128

1279

Gaylinn (t0001148)

10600

09/06

09/01/06

R-479959

1307

Wyeth (t0001359)

10600

09/06

09/01/06

R-479959

1307

Wyeth (t0001359)

10600

09/06

09/01/06

R-479447

1319

Hilliard (t0007253)

1,160.00

225,998.81

10600

09/06

09/01/06

R-479447

1319

Hilliard (t0007253)

20.00

225,978.81

10600

09/06

09/01/06

R-479447

1319

Hilliard (t0007253)

10600

09/06

09/01/06

R-479020

1328

Drexler (t0004582)

10600

09/06

09/01/06

R-479020

1328

Drexler (t0004582)

10600

09/06

09/01/06

R-479631

1330

Ramirez (t0006868)

10600

09/06

09/01/06

R-479631

1330

Ramirez (t0006868)

10600

09/06

09/01/06

R-479631

1330

Ramirez (t0006868)

1,150.00 350.00

235,556.81 235,906.81

830.00 180.00

235,076.81 235,256.81

85.00 25.00

235,171.81 235,196.81

935.00 85.00

234,261.81 234,346.81

85.00 135.00

234,261.81 234,396.81

345.00 345.00

234,051.81 234,396.81

395.00

233,556.81 35.00

35.00

233,521.81 233,556.81

905.00 210.00

232,651.81 232,861.81

85.00

232,776.81

775.48

232,001.33

171.00

232,172.33 79.52

25.00

232,092.81 232,117.81

915.00 30.00

231,202.81 231,232.81

90.00 225.00

231,142.81 231,367.81

850.00 15.00

230,517.81 230,532.81

319.00

230,806.81 840.00

229,966.81 230,166.81 230,452.81

935.00 311.00

229,517.81 229,828.81

180.00

228,008.81 1,170.00

320.00

226,838.81 227,158.81

330.00

226,308.81 935.00

185.00

225,373.81 225,558.81

1,245.00 320.00

224,313.81 224,633.81

115.87

224,517.94

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 883

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

790.00

223,727.94

1020..0001

10600

09/06

09/01/06

R-480021

136

Matt Frickey (t0008450)

10600

09/06

09/01/06

R-480021

136

Matt Frickey (t0008450)

10600

09/06

09/01/06

R-479170

1369

Carter (t0004722)

10600

09/06

09/01/06

R-479170

1369

Carter (t0004722)

10600

09/06

09/01/06

R-479483

1422

Campeau (t0001349)

10600

09/06

09/01/06

R-479483

1422

Campeau (t0001349)

10600

09/06

09/01/06

R-479483

1422

Campeau (t0001349)

10600

09/06

09/01/06

R-479483

1422

Campeau (t0001349)

10600

09/06

09/01/06

R-479238

1442

Metz (t0001399)

10600

09/06

09/01/06

R-479238

1442

Metz (t0001399)

10600

09/06

09/01/06

R-479033

1480

Schultz (t0001991)

10600

09/06

09/01/06

R-479033

1480

Schultz (t0001991)

10600

09/06

09/01/06

R-479144

1498

Springer (t0001229)

10600

09/06

09/01/06

R-479144

1498

Springer (t0001229)

10600

09/06

09/01/06

R-479149

1499

Curtin (t0004053)

10600

09/06

09/01/06

R-479272

1533

Laurie Parsons (t0006067)

10600

09/06

09/01/06

R-479272

1533

Laurie Parsons (t0006067)

10600

09/06

09/01/06

R-479272

1533

Laurie Parsons (t0006067)

90.00

219,253.44

10600

09/06

09/01/06

R-479272

1533

Laurie Parsons (t0006067)

40.00

219,213.44

10600

09/06

09/01/06

R-479272

1533

Laurie Parsons (t0006067)

10600

09/06

09/01/06

R-479477

1565

Williamson (t0007806)

840.00

218,783.44

10600

09/06

09/01/06

R-479477

1565

Williamson (t0007806)

90.00

218,693.44

10600

09/06

09/01/06

R-479477

1565

Williamson (t0007806)

90.00

218,603.44

10600

09/06

09/01/06

R-479477

1565

Williamson (t0007806)

100.00

218,503.44

10600

09/06

09/01/06

R-479044

157

Singh (t0006665)

1,160.00

217,343.44

10600

09/06

09/01/06

R-479044

157

Singh (t0006665)

10600

09/06

09/01/06

R-479147

157

Curtin (t0004053)

10600

09/06

09/01/06

R-479147

157

Curtin (t0004053)

10600

09/06

09/01/06

R-479147

157

Curtin (t0004053)

35.00

217,372.44

10600

09/06

09/01/06

R-479072

1612

Hanna (t0001112)

935.00

216,437.44

10600

09/06

09/01/06

R-479072

1612

Hanna (t0001112)

283.00

10600

09/06

09/01/06

R-479072

1612

Hanna (t0001112)

45.00

10600

09/06

09/01/06

R-479072

1612

Hanna (t0001112)

10600

09/06

09/01/06

R-479072

1612

Hanna (t0001112)

10600

09/06

09/01/06

R-479129

1638

Hunt (t0001153)

10600

09/06

09/01/06

R-479129

1638

Hunt (t0001153)

10600

09/06

09/01/06

R-479482

1643

Kregar (t0001345)

10600

09/06

09/01/06

R-479482

1643

Kregar (t0001345)

250.00

10600

09/06

09/01/06

R-479482

1643

Kregar (t0001345)

30.00

10600

09/06

09/01/06

R-479482

1643

Kregar (t0001345)

90.00

215,745.44

10600

09/06

09/01/06

R-479243

1651

Barrios (t0006879)

925.00

214,820.44

10600

09/06

09/01/06

R-479243

1651

Barrios (t0006879)

10600

09/06

09/01/06

R-479157

170

Wood (t0005033)

10600

09/06

09/01/06

R-479157

170

Wood (t0005033)

10600

09/06

09/01/06

R-479274

1754

Johnson (t0001313)

10600

09/06

09/01/06

R-479274

1754

Johnson (t0001313)

10600

09/06

09/01/06

R-479274

1754

Johnson (t0001313)

10600

09/06

09/01/06

R-479274

1754

Johnson (t0001313)

35.00

10600

09/06

09/01/06

R-479242

1789

(t0001252)

15.00

10600

09/06

09/01/06

R-479242

1789

(t0001252)

85.00

213,566.44

10600

09/06

09/01/06

R-479242

1789

(t0001252)

1,150.00

212,416.44

10600

09/06

09/01/06

R-479242

1789

(t0001252)

310.00

224,037.94 860.00

185.00

223,362.94 1,152.00

15.00

222,210.94 222,225.94

85.00 321.00

222,140.94 222,461.94

915.00 255.00

221,546.94 221,801.94

755.50 381.00

221,046.44 221,427.44

755.00 181.00

220,672.44 220,853.44

380.00

220,473.44

1,160.00

219,313.44

30.00

219,343.44

410.00

219,623.44

409.00

217,752.44 525.00

180.00

217,227.44 217,407.44

216,720.44 216,765.44 85.00

500.00

216,680.44 217,180.44

830.00 100.00

216,350.44 216,450.44

895.00

215,555.44 215,805.44 215,835.44

250.00

215,070.44 925.00

275.00

214,145.44 214,420.44

35.00 366.00

214,385.44 214,751.44

1,150.00

288.00

223,177.94

213,601.44 213,636.44 213,651.44

212,704.44

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 884

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1,160.00

211,544.44

1020..0001

10600

09/06

09/01/06

R-479273

1801

Hays (t0007662)

10600

09/06

09/01/06

R-479273

1801

Hays (t0007662)

103.62

10600

09/06

09/01/06

R-479273

1801

Hays (t0007662)

330.00

10600

09/06

09/01/06

R-479042

1844

Collins (t0003298)

10600

09/06

09/01/06

R-479042

1844

Collins (t0003298)

10600

09/06

09/01/06

R-479042

1844

Collins (t0003298)

20.00

211,133.06

10600

09/06

09/01/06

R-479042

1844

Collins (t0003298)

20.00

211,113.06

10600

09/06

09/01/06

R-479156

1849

Braun (t0001240)

815.00

210,298.06

10600

09/06

09/01/06

R-479156

1849

Braun (t0001240)

35.00

210,263.06

10600

09/06

09/01/06

R-479156

1849

Braun (t0001240)

10600

09/06

09/01/06

R-479617

2025

Molinari (t0001245)

10600

09/06

09/01/06

R-479617

2025

Molinari (t0001245)

145.00

10600

09/06

09/01/06

R-479617

2025

Molinari (t0001245)

50.00

10600

09/06

09/01/06

R-479617

2025

Molinari (t0001245)

10600

09/06

09/01/06

R-479136

2053

Julian (t0002149)

10600

09/06

09/01/06

R-479136

2053

Julian (t0002149)

10600

09/06

09/01/06

R-479133

2207

Sullivan (t0007134)

90.00

208,829.06

10600

09/06

09/01/06

R-479133

2207

Sullivan (t0007134)

1,140.00

207,689.06

10600

09/06

09/01/06

R-479133

2207

Sullivan (t0007134)

310.00

10600

09/06

09/01/06

R-479133

2207

Sullivan (t0007134)

30.00

10600

09/06

09/01/06

R-479046

222

Demps (t0002762)

10600

09/06

09/01/06

R-479046

222

Demps (t0002762)

10600

09/06

09/01/06

R-479080

2234

Mercer (t0006801)

10600

09/06

09/01/06

R-479080

2234

Mercer (t0006801)

10600

09/06

09/01/06

R-479080

2234

Mercer (t0006801)

10600

09/06

09/01/06

R-479080

2234

Mercer (t0006801)

10600

09/06

09/01/06

R-479479

2292

Burks (t0002208)

10600

09/06

09/01/06

R-479479

2292

Burks (t0002208)

331.00

10600

09/06

09/01/06

R-479479

2292

Burks (t0002208)

30.00

10600

09/06

09/01/06

R-479479

2292

Burks (t0002208)

70.00

205,656.06

10600

09/06

09/01/06

R-479165

2336

Green (t0005729)

840.00

204,816.06

10600

09/06

09/01/06

R-479165

2336

Green (t0005729)

10600

09/06

09/01/06

R-480018

243

Schneider (t0006451)

10600

09/06

09/01/06

R-480018

243

Schneider (t0006451)

10600

09/06

09/01/06

R-479048

2563

Mercado (t0002061)

10600

09/06

09/01/06

R-479048

2563

Mercado (t0002061)

10600

09/06

09/01/06

R-479048

2563

Mercado (t0002061)

10600

09/06

09/01/06

R-479048

2563

Mercado (t0002061)

10600

09/06

09/01/06

R-479048

2563

Mercado (t0002061)

85.00

203,296.06

10600

09/06

09/01/06

R-479052

2564

Mercado (t0002061)

300.00

202,996.06

10600

09/06

09/01/06

R-479030

266

McCarty (t0004085)

1,130.00

201,866.06

10600

09/06

09/01/06

R-479030

266

McCarty (t0004085)

10600

09/06

09/01/06

R-479030

266

McCarty (t0004085)

10600

09/06

09/01/06

R-479454

2819

Valerien Jr. (t0004339)

10600

09/06

09/01/06

R-479454

2819

Valerien Jr. (t0004339)

10600

09/06

09/01/06

R-479454

2819

Valerien Jr. (t0004339)

10.00

201,316.06

10600

09/06

09/01/06

R-479454

2819

Valerien Jr. (t0004339)

85.00

201,231.06

10600

09/06

09/01/06

R-479062

3221

Jackson (t0007339)

10600

09/06

09/01/06

R-479062

3221

Jackson (t0007339)

20.00

201,521.06

10600

09/06

09/01/06

R-479062

3221

Jackson (t0007339)

1,140.00

200,381.06

10600

09/06

09/01/06

R-479137

3285

Choe (t0004091)

1,160.00

199,221.06

10600

09/06

09/01/06

R-479137

3285

Choe (t0004091)

211,648.06 211,978.06 1,180.00

355.00

211,153.06

131.00

210,394.06 935.00

209,459.06 209,604.06 209,654.06

90.00

209,564.06

895.00

208,669.06

250.00

208,919.06

207,999.06 208,029.06 1,130.00

331.00

206,899.06 207,230.06

915.00 240.00

206,315.06 206,555.06

90.00 30.00

206,465.06 206,495.06

1,130.00

205,365.06 205,696.06 205,726.06

240.00

205,056.06 925.00

250.00

204,131.06 204,381.06

1,245.00 260.00

203,136.06 203,396.06

35.00 20.00

203,361.06 203,381.06

305.00

202,171.06 85.00

202,086.06

935.00

201,151.06

175.00

201,326.06

310.00

280.00

210,798.06

201,541.06

199,501.06

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 885

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

925.00

198,576.06

Notes/Remarks

1020..0001

10600

09/06

09/01/06

R-479175

3290

Sierra (t0005004)

10600

09/06

09/01/06

R-479175

3290

Sierra (t0005004)

10600

09/06

09/01/06

R-480025

350.00

Matt Frickey (t0008450)

350.00

198,481.06

10600

09/06

09/01/06

R-479123

4200

Vondracek (t0001903)

840.00

197,641.06

10600

09/06

09/01/06

R-479123

4200

Vondracek (t0001903)

10600

09/06

09/01/06

R-479130

4348

Knoeppchen (t0001209)

10600

09/06

09/01/06

R-479130

4348

Knoeppchen (t0001209)

10600

09/06

09/01/06

R-479035

447

Schultz (t0001991)

374.50

10600

09/06

09/01/06

R-479071

468727

Ziegler (t0006042)

1,150.00

10600

09/06

09/01/06

R-479071

468727

Ziegler (t0006042)

10600

09/06

09/01/06

R-479053

484382

Desirea Sabala (t0002020)

400.00

195,471.56 Money Order

10600

09/06

09/01/06

R-479076

4858

Martin (t0001127)

895.00

194,576.56

10600

09/06

09/01/06

R-479076

4858

Martin (t0001127)

171.00

10600

09/06

09/01/06

R-479076

4858

Martin (t0001127)

20.00

10600

09/06

09/01/06

R-479076

4858

Martin (t0001127)

10600

09/06

09/01/06

R-479484

5006

(t0005084)

10600

09/06

09/01/06

R-479484

5006

(t0005084)

10600

09/06

09/01/06

R-479484

5006

(t0005084)

10600

09/06

09/01/06

R-479956

5134

Davis (t0008446)

10600

09/06

09/01/06

R-479956

5134

Davis (t0008446)

10600

09/06

09/01/06

R-479956

5134

Davis (t0008446)

10600

09/06

09/01/06

R-479252

5356

Richardson (t0001916)

10600

09/06

09/01/06

R-479252

5356

Richardson (t0001916)

10600

09/06

09/01/06

R-479257

5357

Richardson (t0001916)

10600

09/06

09/01/06

R-479464

537898

Benson (t0002974)

10600

09/06

09/01/06

R-479464

537898

Benson (t0002974)

10600

09/06

09/01/06

R-479476

537898

Benson (t0002974)

10600

09/06

09/01/06

R-479443

538075

Adrianzen (t0008771)

10600

09/06

09/01/06

R-479443

538075

Adrianzen (t0008771)

140.00

10600

09/06

09/01/06

R-479443

538075

Adrianzen (t0008771)

50.00

10600

09/06

09/01/06

R-479443

538075

Adrianzen (t0008771)

50.00

191,475.56 Money Order

10600

09/06

09/01/06

R-479443

538075

Adrianzen (t0008771)

477.00

190,998.56 Money Order

10600

09/06

09/01/06

R-479443

538075

Adrianzen (t0008771)

150.00

190,848.56 Money Order

10600

09/06

09/01/06

R-479445

538075

Adrianzen (t0008771)

153.00

190,695.56 Money Order

10600

09/06

09/01/06

R-479065

553275

Widvey (t0004811)

500.00

190,195.56 Money Order

10600

09/06

09/01/06

R-479063

553275

Widvey (t0004811)

10600

09/06

09/01/06

R-479063

553275

Widvey (t0004811)

650.00

189,945.56 Money Order

10600

09/06

09/01/06

R-479059

555176

March (t0005730)

935.00

189,010.56 Money Order

10600

09/06

09/01/06

R-479059

555176

March (t0005730)

10600

09/06

09/01/06

R-479486

556464

Fletcher (t0006806)

10600

09/06

09/01/06

R-479486

556464

Fletcher (t0006806)

10600

09/06

09/01/06

R-479240

556464

Svetlanan Katz (t0008451)

10600

09/06

09/01/06

R-479240

556464

Svetlanan Katz (t0008451)

10600

09/06

09/01/06

R-479135

566

Cardenas (t0001693)

10600

09/06

09/01/06

R-479135

566

Cardenas (t0001693)

341.00

10600

09/06

09/01/06

R-479135

566

Cardenas (t0001693)

5.00

10600

09/06

09/01/06

R-479135

566

Cardenas (t0001693)

85.00

186,791.56

10600

09/06

09/01/06

R-479135

566

Cardenas (t0001693)

40.00

186,751.56

10600

09/06

09/01/06

R-479135

566

Cardenas (t0001693)

10600

09/06

09/01/06

R-479067

608

Amber Martens (t0001369)

10600

09/06

09/01/06

R-479067

608

Amber Martens (t0001369)

300.00

185,926.56

10600

09/06

09/01/06

R-479067

608

Amber Martens (t0001369)

30.00

185,956.56

255.00

198,831.06

230.00

197,871.06 1,180.00

305.00

196,691.06 196,996.06

400.00

196,621.56 195,471.56 Money Order 195,871.56 Money Order

194,747.56 194,767.56 35.00

194,732.56

1,245.00

193,487.56

260.00

193,747.56 10.00

193,737.56

830.00

192,907.56

140.00

193,047.56 40.00

193,007.56

1,150.00

191,857.56

375.00

192,232.56 85.00

192,147.56

841.00

191,306.56

341.00

191,647.56 299.00

191,348.56 Money Order

13.00

191,335.56 Money Order 191,475.56 Money Order 191,525.56 Money Order

400.00

190,595.56 Money Order

190.00

189,200.56 Money Order 1,170.00

470.00

188,030.56 Money Order 188,500.56 Money Order

1,150.00 320.00

187,350.56 Money Order 187,670.56 Money Order

1,140.00

186,530.56 186,871.56 186,876.56

25.00

186,776.56 1,150.00

185,626.56

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 886

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

90.00

185,866.56

895.00

184,971.56

Notes/Remarks

1020..0001

10600

09/06

09/01/06

R-479067

608

10600

09/06

09/01/06

R-479131

6706

Amber Martens (t0001369)

10600

09/06

09/01/06

R-479131

6706

Clayton Richards

10600

09/06

09/01/06

R-479169

719

Combs (t0004897)

10600

09/06

09/01/06

R-479169

719

Combs (t0004897)

10600

09/06

09/01/06

R-479169

719

Combs (t0004897)

90.00

184,416.56

10600

09/06

09/01/06

R-479169

719

Combs (t0004897)

20.00

184,396.56

10600

09/06

09/01/06

R-479437

727381

Ellerkamp (t0008770)

10600

09/06

09/01/06

R-479437

727381

Ellerkamp (t0008770)

150.00

184,436.56

10600

09/06

09/01/06

R-479437

727381

Ellerkamp (t0008770)

630.00

183,806.56

10600

09/06

09/01/06

R-479437

727381

Ellerkamp (t0008770)

13.00

183,793.56

10600

09/06

09/01/06

R-479437

727381

Ellerkamp (t0008770)

50.00

183,743.56

10600

09/06

09/01/06

R-479145

729

Cains (t0007290)

10600

09/06

09/01/06

R-479145

729

Cains (t0007290)

10600

09/06

09/01/06

R-479145

729

Cains (t0007290)

10600

09/06

09/01/06

R-479145

729

Cains (t0007290)

10600

09/06

09/01/06

R-479954

781

Cundiff (t0008447)

10600

09/06

09/01/06

R-479954

781

Cundiff (t0008447)

10600

09/06

09/01/06

R-479647

806

Preuss (t0001067)

10600

09/06

09/01/06

R-479647

806

Preuss (t0001067)

320.00

10600

09/06

09/01/06

R-479647

806

Preuss (t0001067)

170.00

10600

09/06

09/01/06

R-479478

814

Casbeer (t0002223)

10600

09/06

09/01/06

R-479478

814

Casbeer (t0002223)

10600

09/06

09/01/06

R-479485

8720

Grooms (t0001335)

10600

09/06

09/01/06

R-479485

8720

Grooms (t0001335)

10600

09/06

09/01/06

R-479485

8720

Grooms (t0001335)

10600

09/06

09/01/06

R-479485

8720

Grooms (t0001335)

10600

09/06

09/01/06

R-479485

8720

Grooms (t0001335)

10600

09/06

09/01/06

R-479485

8720

Grooms (t0001335)

10600

09/06

09/01/06

R-479026

967698

Golden (t0006937)

10600

09/06

09/01/06

R-479026

967698

Golden (t0006937)

10600

09/06

09/01/06

R-479025

967698

Huggins (t0001085)

10600

09/06

09/01/06

R-479025

967698

Huggins (t0001085)

10600

09/06

09/01/06

R-479025

967698

Huggins (t0001085)

10600

09/06

09/01/06

R-479025

967698

Huggins (t0001085)

10600

09/06

09/01/06

R-479439

971242

Ellerkamp (t0008770)

50.00

178,798.72 Money Order

10600

09/06

09/01/06

R-479441

971242

Ellerkamp (t0008770)

150.00

178,648.72 Money Order

10600

09/06

09/01/06

R-478236

none

Spiegle (t0001072)

10600

09/06

09/01/06

R-478237

none

Asker (t0001109)

10600

09/06

09/01/06

R-478238

none

10600

09/06

09/01/06

R-478239

10600

09/06

09/01/06

10600

09/06

10600

Clayton Richards 175.00

185,146.56 830.00

190.00

184,316.56 184,506.56

190.00

184,586.56

210.00

183,953.56 1,245.00

30.00

182,708.56 182,738.56

90.00

182,648.56

679.84

181,968.72

140.00

182,108.72 890.00

181,218.72 181,538.72 181,708.72

925.00 300.00

180,783.72 181,083.72

1,130.00 30.00

179,953.72 179,983.72

35.00 25.00

179,948.72 179,973.72

90.00 320.00

179,883.72 180,203.72

895.00 220.00

179,308.72 Money Order 179,528.72 Money Order

915.00 250.00

178,613.72 Money Order 178,863.72 Money Order

40.00 25.00

178,823.72 Money Order 178,848.72 Money Order

1,130.00

177,518.72 :Prog Gen prepayment transfer

20.00

177,498.72 :Prog Gen prepayment transfer

Shortridge (t0001119)

1.00

177,497.72 :Prog Gen prepayment transfer

none

Duggan (t0001139)

1.00

177,496.72 :Prog Gen prepayment transfer

R-478240

none

Batey (t0001204)

6.00

177,490.72 :Prog Gen prepayment transfer

09/01/06

R-478241

none

Springer (t0001229)

75.00

177,415.72 :Prog Gen prepayment transfer

09/06

09/01/06

R-478242

none

Raulston (t0001285)

5.00

177,410.72 :Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478243

none

Willoughby (t0001300)

1.00

177,409.72 :Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478244

none

Page (t0001342)

1.00

177,408.72 :Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478245

none

Campeau (t0001349)

28.00

177,380.72 :Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478246

none

Briece (t0001865)

20.00

177,360.72 :Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478247

none

Stakes (t0001929)

11.00

177,349.72 :Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478248

none

Smith (t0002071)

4.00

177,345.72 :Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478249

none

(t0002760)

1.00

177,344.72 :Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478250

none

Devoe (t0002880)

89.81

177,254.91 :Prog Gen prepayment transfer :Reversed by ctrl#4

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 887

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/01/06

R-478251

none

Devoe (t0002880)

149.81

177,105.10 :Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478252

none

Marsh (t0004369)

5.00

177,100.10 :Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478253

none

Callahan (t0006430)

840.00

176,260.10 :Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478254

none

Callahan (t0006430)

115.00

176,145.10 :Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478255

none

Madsen (t0006633)

19.00

176,126.10 :Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478256

none

Andrew Patterson

50.00

176,076.10 :Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478257

none

Cundiff (t0008447)

150.16

175,925.94 :Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478258

none

(t0008536)

830.00

175,095.94 :Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478259

none

Jerke (t0008648)

4.36

175,091.58 :Prog Gen prepayment transfer

10600

09/06

09/01/06

R-484810

none

Stephenson (t0001372)

37.29

175,054.29 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-484810

none

Stephenson (t0001372)

35.00

175,019.29 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-484810

none

Stephenson (t0001372)

150.00

174,869.29 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-484810

none

Stephenson (t0001372)

80.00

174,789.29 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-484810

none

Stephenson (t0001372)

45.00

174,744.29 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-484810

none

Stephenson (t0001372)

29.83

174,714.46 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-484810

none

Stephenson (t0001372)

10600

09/06

09/01/06

R-484810

none

Stephenson (t0001372)

10600

09/06

09/01/06

R-484810

none

Stephenson (t0001372)

925.00

175,091.58 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-490273

none

Bothwell (t0001276)

191.67

175,283.25 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-490273

none

Bothwell (t0001276)

153.34

10600

09/06

09/01/06

R-490273

none

Bothwell (t0001276)

191.67

175,244.92 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-490273

none

Bothwell (t0001276)

165.34

175,079.58 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-490273

none

Bothwell (t0001276)

150.00

175,229.58 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-490273

none

Bothwell (t0001276)

105.00

175,334.58 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-490273

none

Bothwell (t0001276)

12.00

10600

09/06

09/01/06

R-490273

none

Bothwell (t0001276)

90.00

175,256.58 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-490273

none

Bothwell (t0001276)

15.00

175,241.58 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-490273

none

Bothwell (t0001276)

150.00

175,091.58 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-494445

none

Stropes (t0008769)

840.00

10600

09/06

09/01/06

R-494445

none

Stropes (t0008769)

812.00

10600

09/06

09/01/06

R-494445

none

Stropes (t0008769)

840.00

175,903.58 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-494445

none

Stropes (t0008769)

812.00

175,091.58 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-494445

none

Stropes (t0008769)

10600

09/06

09/01/06

R-494445

none

Stropes (t0008769)

50.00

175,091.58 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-494445

none

Stropes (t0008769)

13.00

175,078.58 :Prog Gen Move-Out transfer

10600

09/06

09/01/06

R-494445

none

Stropes (t0008769)

10600

09/06

09/01/06

R-494445

none

Stropes (t0008769)

10600

09/06

09/01/06

R-494445

none

Stropes (t0008769)

13.00

175,091.58 :Prog Gen Move-Out transfer

10600

09/06

09/02/06

C-710551

:Applic

Martinez (t0008945)

50.00

175,141.58 Application Fee

10600

09/06

09/02/06

C-710552

:Applic

Martinez (t0008945)

150.00

10600

09/06

09/05/06

C-710671

Mcearl (t0005728)

840.00

10600

09/06

09/05/06

C-710706

Averett (t0007903)

10600

09/06

09/05/06

C-710707

Averett (t0007903)

25.50

175,847.08 credit card conven fee

10600

09/06

09/05/06

C-710710

Adrianzen (t0008771)

10.00

175,857.08 credit card conv fee

10600

09/06

09/05/06

C-710725

Wyeth (t0001359)

50.00

10600

09/06

09/05/06

C-710726

Kelly (t0008909)

10600

09/06

09/05/06

C-710727

Kelly (t0008909)

50.00

10600

09/06

09/05/06

C-710728

Kelly (t0008909)

150.00

10600

09/06

09/05/06

C-710729

Muller (t0001554)

401.00

10600

09/06

09/05/06

C-710730

Feder (t0008448)

90.00

10600

09/06

09/05/06

C-710768

Sutton (t0001278)

136.00

10600

09/06

09/05/06

C-710769

Sutton (t0001278)

80.00

29.83

174,744.29 :Prog Gen Move-Out transfer 577.71

174,166.58 :Prog Gen Move-Out transfer

175,436.59 :Prog Gen Move-Out transfer

175,346.58 :Prog Gen Move-Out transfer

175,931.58 :Prog Gen Move-Out transfer 176,743.58 :Prog Gen Move-Out transfer

50.00

175,141.58 :Prog Gen Move-Out transfer

150.00

175,228.58 :Prog Gen Move-Out transfer 150.00

175,078.58 :Prog Gen Move-Out transfer

175,291.58 Administrative Fee 176,131.58 rent for the month of September 310.00

175,821.58 concessions for the month of september put in inco

175,907.08 2nd app fee 280.00

175,627.08 moved in on the 1st put in concessions 175,677.08 2nd app fee 175,827.08 refundable deposit 175,426.08 last months concessions 175,336.08 Garage 175,472.08 loss of concessions due to late pay 175,552.08 Late Charges

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 888

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/05/06

C-710770

Williamson (t0007806)

10600

09/06

09/05/06

C-710771

Robert Hahn (t0001571)

10600

09/06

09/05/06

C-710772

Robert Hahn (t0001571)

10600

09/06

09/05/06

C-710867

:Applic

10600

09/06

09/05/06

C-710868

10600

09/06

09/05/06

R-482444

10600

09/06

09/05/06

R-482444

10600

09/06

09/05/06

R-482444

10600

09/06

09/05/06

R-482444

10600

09/06

09/05/06

10600

09/06

10600

55.72

175,607.80 Irea bill 20.00

175,587.80 pet rent

100.00

175,687.80 Application Fees

Cox (t0008961)

50.00

175,737.80 Application Fee

:Applic

Cox (t0008961)

150.00

000000

Hart (t0001292)

1,200.00

174,687.80 Money Order

000000

Hart (t0001292)

40.00

174,647.80 Money Order

000000

Hart (t0001292)

40.00

000000

Hart (t0001292)

20.00

R-482444

000000

Hart (t0001292)

09/05/06

R-482444

000000

Hart (t0001292)

09/06

09/05/06

R-482151

0305

Bradley (t0007722)

10600

09/06

09/05/06

R-482151

0305

Bradley (t0007722)

10600

09/06

09/05/06

R-482151

0305

Bradley (t0007722)

10600

09/06

09/05/06

R-481919

0470

Wallace (t0001324)

80.00

10600

09/06

09/05/06

R-481919

0470

Wallace (t0001324)

85.00

10600

09/06

09/05/06

R-481919

0470

Wallace (t0001324)

85.00

174,207.80

10600

09/06

09/05/06

R-481919

0470

Wallace (t0001324)

20.00

174,187.80

10600

09/06

09/05/06

R-481919

0470

Wallace (t0001324)

935.00

173,252.80

10600

09/06

09/05/06

R-482466

047423

Patten (t0003307)

10600

09/06

09/05/06

R-482466

047423

Patten (t0003307)

10600

09/06

09/05/06

R-482469

047423

Devoe (t0002880)

10600

09/06

09/05/06

R-482469

047423

Devoe (t0002880)

291.19

171,848.61 Money Order

10600

09/06

09/05/06

R-482469

047423

Devoe (t0002880)

361.00

172,209.61 Money Order

10600

09/06

09/05/06

R-482469

047423

Devoe (t0002880)

90.00

10600

09/06

09/05/06

R-482469

047423

Devoe (t0002880)

90.00

172,209.61 Money Order

10600

09/06

09/05/06

R-482474

048173

Olivas (t0005902)

1,160.00

171,049.61 Money Order

10600

09/06

09/05/06

R-482474

048173

Olivas (t0005902)

10600

09/06

09/05/06

R-482013

0981

Pinhas (t0001375)

10600

09/06

09/05/06

R-482013

0981

Pinhas (t0001375)

10600

09/06

09/05/06

R-481861

1001

McGaugh (t0002026)

10600

09/06

09/05/06

R-481861

1001

McGaugh (t0002026)

10600

09/06

09/05/06

R-482025

1004

10600

09/06

09/05/06

R-482025

10600

09/06

09/05/06

10600

09/06

10600

175,887.80 Administrative Fee

174,687.80 Money Order 174,707.80 Money Order 90.00

360.00

174,617.80 Money Order 174,977.80 Money Order

1,160.00 330.00

173,817.80 174,147.80

20.00

174,127.80 174,207.80 174,292.80

1,180.00 405.00

172,072.80 Money Order 172,477.80 Money Order

920.38

171,557.42 Money Order

172,299.61 Money Order

410.00

171,459.61 Money Order 895.00

245.00

170,564.61 170,809.61

860.00

169,949.61

230.00

170,179.61

Robert Hahn (t0001571)

30.00

170,209.61

1004

Robert Hahn (t0001571)

340.00

R-482025

1004

Robert Hahn (t0001571)

20.00

170,529.61

09/05/06

R-482025

1004

Robert Hahn (t0001571)

40.00

170,489.61

09/06

09/05/06

R-482025

1004

Robert Hahn (t0001571)

10600

09/06

09/05/06

R-482025

1004

Robert Hahn (t0001571)

10600

09/06

09/05/06

R-481803

1006

Bonger (t0007055)

10600

09/06

09/05/06

R-481803

1006

Bonger (t0007055)

10600

09/06

09/05/06

R-481803

1006

Bonger (t0007055)

10600

09/06

09/05/06

R-482018

1006

10600

09/06

09/05/06

R-481999

101

10600

09/06

09/05/06

R-481999

10600

09/06

09/05/06

10600

09/06

10600

170,549.61

40.00

170,529.61 785.00

169,744.61

1,160.00

168,584.61

385.00

168,969.61 20.00

168,949.61

Jeff Santistevan

352.50

168,597.11

Patrick Zucker (t0007476)

538.00

168,059.11

101

Patrick Zucker (t0007476)

90.00

167,969.11

R-482229

1011

Sapp (t0001260)

1,150.00

166,819.11

09/05/06

R-482229

1011

Sapp (t0001260)

9.00

166,810.11

09/06

09/05/06

R-482229

1011

Sapp (t0001260)

85.00

166,725.11

10600

09/06

09/05/06

R-482229

1011

Sapp (t0001260)

85.00

10600

09/06

09/05/06

R-482229

1011

Sapp (t0001260)

341.00

10600

09/06

09/05/06

R-482428

101205

Pakanati (t0001320)

10600

09/06

09/05/06

R-482428

101205

Pakanati (t0001320)

10600

09/06

09/05/06

R-482428

101205

Pakanati (t0001320)

166,810.11 167,151.11 1,150.00

5.00

166,001.11 Money Order 166,006.11 Money Order

90.00

165,916.11 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 889

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/05/06

R-482428

101205

Pakanati (t0001320)

10600

09/06

09/05/06

R-481994

1013

Chapple (t0001378)

316.00

166,232.11 Money Order

10600

09/06

09/05/06

R-481994

1013

Chapple (t0001378)

145.00

10600

09/06

09/05/06

R-481994

1013

Chapple (t0001378)

25.00

10600

09/06

09/05/06

R-481994

1013

Chapple (t0001378)

85.00

165,422.11

10600

09/06

09/05/06

R-481910

1014

Hensler (t0007394)

1,160.00

164,262.11

10600

09/06

09/05/06

R-481910

1014

Hensler (t0007394)

40.00

164,222.11

10600

09/06

09/05/06

R-481910

1014

Hensler (t0007394)

10600

09/06

09/05/06

R-481910

1014

Hensler (t0007394)

10600

09/06

09/05/06

R-481935

1017

Morris (t0005844)

10600

09/06

09/05/06

R-481935

1017

Morris (t0005844)

10600

09/06

09/05/06

R-481935

1017

Morris (t0005844)

10600

09/06

09/05/06

R-481935

1017

Morris (t0005844)

40.00

163,442.11

10600

09/06

09/05/06

R-482027

102

Robert Hahn (t0001571)

70.00

163,372.11

10600

09/06

09/05/06

R-482027

102

Robert Hahn (t0001571)

365.00

163,007.11

10600

09/06

09/05/06

R-481738

1021

Rios (t0006482)

1,140.00

161,867.11

10600

09/06

09/05/06

R-481738

1021

Rios (t0006482)

10600

09/06

09/05/06

R-481738

1021

Rios (t0006482)

20.00

162,237.11

10600

09/06

09/05/06

R-481895

1021

Wert (t0004148)

1,180.00

161,057.11

10600

09/06

09/05/06

R-481895

1021

Wert (t0004148)

10600

09/06

09/05/06

R-484714

1022

Sator (t0006344)

10600

09/06

09/05/06

R-481894

1023

Renteria (t0007345)

10600

09/06

09/05/06

R-481894

1023

Renteria (t0007345)

10600

09/06

09/05/06

R-482010

1023

Duke (t0007864)

10600

09/06

09/05/06

R-482010

1023

Duke (t0007864)

10600

09/06

09/05/06

R-482031

1023

Reindel (t0001888)

10600

09/06

09/05/06

R-482031

1023

Reindel (t0001888)

10600

09/06

09/05/06

R-482245

1023

Kitzinger (t0001116)

10600

09/06

09/05/06

R-482245

1023

Kitzinger (t0001116)

10600

09/06

09/05/06

R-484329

102991

Treta (t0001064)

10600

09/06

09/05/06

R-484329

102991

Treta (t0001064)

10600

09/06

09/05/06

R-484329

102991

Treta (t0001064)

10600

09/06

09/05/06

R-484329

102991

Treta (t0001064)

10600

09/06

09/05/06

R-484329

102991

Treta (t0001064)

50.00

157,542.11 Money Order

10600

09/06

09/05/06

R-484329

102991

Treta (t0001064)

80.00

157,462.11 Money Order

10600

09/06

09/05/06

R-481988

1031

Tropia (t0007596)

10600

09/06

09/05/06

R-481988

1031

Tropia (t0007596)

10600

09/06

09/05/06

R-481745

1039

Egbert (t0001556)

925.00

155,707.11

10600

09/06

09/05/06

R-481745

1039

Egbert (t0001556)

20.00

155,687.11

10600

09/06

09/05/06

R-481745

1039

Egbert (t0001556)

10600

09/06

09/05/06

R-482375

1040

Tran (t0005839)

10600

09/06

09/05/06

R-482375

1040

Tran (t0005839)

10600

09/06

09/05/06

R-482370

1041

Page (t0001342)

1,149.00

154,188.11

10600

09/06

09/05/06

R-482370

1041

Page (t0001342)

40.00

154,148.11

10600

09/06

09/05/06

R-482370

1041

Page (t0001342)

10600

09/06

09/05/06

R-482370

1041

Page (t0001342)

10600

09/06

09/05/06

R-482370

1041

Page (t0001342)

10600

09/06

09/05/06

R-484175

1041

Preuss (t0001067)

345.00

154,094.11

10600

09/06

09/05/06

R-484175

1041

Preuss (t0001067)

85.00

154,009.11

10600

09/06

09/05/06

R-484175

1041

Preuss (t0001067)

70.00

153,939.11

10600

09/06

09/05/06

R-482246

1065

Montes (t0001908)

840.00

153,099.11

10600

09/06

09/05/06

R-482246

1065

Montes (t0001908)

895.00

165,482.11 165,507.11

40.00

164,262.11 55.00

20.00

164,207.11 164,227.11

935.00 190.00

163,292.11 163,482.11

390.00

162,257.11

330.00

161,387.11 85.00

161,302.11

1,160.00

160,142.11

445.00

160,587.11 1,160.00

330.00

159,427.11 159,757.11

905.00 355.00

158,852.11 159,207.11

830.00 130.00

158,377.11 Reversed by ctrl#510033 158,507.11 Reversed by ctrl#510033

935.00 60.00

157,572.11 Money Order 157,632.11 Money Order

90.00 50.00

157,542.11 Money Order 157,592.11 Money Order

1,150.00 320.00

156,312.11 156,632.11

300.00

155,987.11 895.00

245.00

155,092.11 155,337.11

286.00

154,434.11 20.00

25.00

240.00

165,337.11

154,414.11 154,439.11

153,339.11

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 890

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

830.00

152,509.11

1020..0001

10600

09/06

09/05/06

R-482259

1065

Jesse Race (t0007219)

10600

09/06

09/05/06

R-482259

1065

Jesse Race (t0007219)

10600

09/06

09/05/06

R-482259

1065

Jesse Race (t0007219)

10600

09/06

09/05/06

R-482259

1065

Jesse Race (t0007219)

10600

09/06

09/05/06

R-481906

1072

Tang (t0006942)

10600

09/06

09/05/06

R-481906

1072

Tang (t0006942)

10600

09/06

09/05/06

R-481907

1072

Hales (t0005770)

10600

09/06

09/05/06

R-481907

1072

Hales (t0005770)

10600

09/06

09/05/06

R-484700

1074

Tester (t0004564)

355.00

151,339.11

10600

09/06

09/05/06

R-484132

1075

Tester (t0004564)

252.50

151,086.61

10600

09/06

09/05/06

R-484132

1075

Tester (t0004564)

80.00

151,006.61

10600

09/06

09/05/06

R-484132

1075

Tester (t0004564)

10600

09/06

09/05/06

R-481804

1093

Gordon (t0001198)

10600

09/06

09/05/06

R-481804

1093

Gordon (t0001198)

10600

09/06

09/05/06

R-481804

1093

Gordon (t0001198)

1,130.00

150,292.61

10600

09/06

09/05/06

R-481691

1095

Stuart (t0001353)

1,180.00

149,112.61

10600

09/06

09/05/06

R-481691

1095

Stuart (t0001353)

370.00

10600

09/06

09/05/06

R-481691

1095

Stuart (t0001353)

30.00

10600

09/06

09/05/06

R-481691

1095

Stuart (t0001353)

10600

09/06

09/05/06

R-482279

1103

Sandoval (t0001818)

10600

09/06

09/05/06

R-482279

1103

Sandoval (t0001818)

10600

09/06

09/05/06

R-482372

1104

Bell (t0005698)

10600

09/06

09/05/06

R-482372

1104

Bell (t0005698)

10600

09/06

09/05/06

R-481747

1116

BASSO (t0007945)

10600

09/06

09/05/06

R-481747

1116

BASSO (t0007945)

10600

09/06

09/05/06

R-481808

1116

Graber (t0001555)

10600

09/06

09/05/06

R-481808

1116

Graber (t0001555)

10600

09/06

09/05/06

R-484707

1118

Biggs (t0001289)

10600

09/06

09/05/06

R-482261

1121

Carpenter (t0001339)

10600

09/06

09/05/06

R-482261

1121

Carpenter (t0001339)

10600

09/06

09/05/06

R-481811

1122

Robert Sikes (t0006887)

90.00

145,563.61

10600

09/06

09/05/06

R-481811

1122

Robert Sikes (t0006887)

90.00

145,473.61

10600

09/06

09/05/06

R-481811

1122

Robert Sikes (t0006887)

660.00

144,813.61

10600

09/06

09/05/06

R-481810

1123

Robert Sikes (t0006887)

500.00

144,313.61

10600

09/06

09/05/06

R-481810

1123

Robert Sikes (t0006887)

410.00

10600

09/06

09/05/06

R-481810

1123

Robert Sikes (t0006887)

30.00

10600

09/06

09/05/06

R-481849

1126

Weyenberg (t0002861)

10600

09/06

09/05/06

R-481849

1126

Weyenberg (t0002861)

10600

09/06

09/05/06

R-481849

1126

Weyenberg (t0002861)

10600

09/06

09/05/06

R-481849

1126

Weyenberg (t0002861)

10600

09/06

09/05/06

R-481859

1132

Messenbrink (t0004852)

10600

09/06

09/05/06

R-481859

1132

Messenbrink (t0004852)

10600

09/06

09/05/06

R-481739

1145

Lawson (t0007022)

1,160.00

142,258.61

10600

09/06

09/05/06

R-481739

1145

Lawson (t0007022)

90.00

142,168.61

10600

09/06

09/05/06

R-481739

1145

Lawson (t0007022)

10600

09/06

09/05/06

R-481945

1148

Adair (t0001233)

895.00

141,603.61

10600

09/06

09/05/06

R-481945

1148

Adair (t0001233)

10.00

141,593.61

10600

09/06

09/05/06

R-481945

1148

Adair (t0001233)

10600

09/06

09/05/06

R-481945

1148

Adair (t0001233)

10600

09/06

09/05/06

R-481945

1148

Adair (t0001233)

10600

09/06

09/05/06

R-481893

1154

Hampton (t0005080)

10600

09/06

09/05/06

R-481893

1154

Hampton (t0005080)

130.00

152,639.11 20.00

500.00

153,119.11 1,150.00

450.00

151,969.11 152,419.11

1,140.00 415.00

151,279.11 151,694.11

195.00

151,201.61 85.00

306.00

151,116.61 151,422.61

149,482.61 149,512.61 90.00

149,422.61

1,160.00

148,262.61

385.00

148,647.61 905.00

255.00

147,742.61 147,997.61

1,160.00 330.00

146,837.61 147,167.61

895.00 305.00

146,272.61 146,577.61

75.00

146,502.61

1,130.00

145,372.61

281.00

145,653.61

144,723.61 144,753.61 860.00

30.00

143,893.61 143,923.61

90.00 210.00

143,833.61 144,043.61

830.00 205.00

143,213.61 143,418.61

330.00

142,498.61

40.00

141,633.61 90.00

146.00

141,543.61 141,689.61

1,150.00 400.00

152,619.11

140,539.61 140,939.61

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 891

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

09/06

09/05/06

R-481846

116

Feder (t0008448)

1,160.00

139,779.61

10600

09/06

09/05/06

R-481846

116

Feder (t0008448)

13.00

139,766.61

10600

09/06

09/05/06

R-481928

1160

Underhill (t0001867)

895.00

138,871.61

10600

09/06

09/05/06

R-481928

1160

Underhill (t0001867)

10600

09/06

09/05/06

R-482034

1162

Reindel (t0001888)

275.00

138,866.61

10600

09/06

09/05/06

R-482029

1185

Spies (t0001217)

840.00

138,026.61

10600

09/06

09/05/06

R-482029

1185

Spies (t0001217)

75.00

137,951.61

10600

09/06

09/05/06

R-482029

1185

Spies (t0001217)

10600

09/06

09/05/06

R-483567

1192

Robert Hahn (t0001571)

10600

09/06

09/05/06

R-483567

1192

Robert Hahn (t0001571)

10600

09/06

09/05/06

R-483567

1192

Robert Hahn (t0001571)

100.00

138,031.61

10600

09/06

09/05/06

R-482238

1193

Chavez (t0005821)

895.00

137,136.61

10600

09/06

09/05/06

R-482238

1193

Chavez (t0005821)

10600

09/06

09/05/06

R-482238

1193

Chavez (t0005821)

10600

09/06

09/05/06

R-482238

1193

Chavez (t0005821)

10600

09/06

09/05/06

R-482241

1203

Briece (t0001865)

10600

09/06

09/05/06

R-482241

1203

Briece (t0001865)

10600

09/06

09/05/06

R-481852

1204

Harmony Rosales

10600

09/06

09/05/06

R-481852

1204

Harmony Rosales

10600

09/06

09/05/06

R-483548

1209

Araoua (t0001330)

10600

09/06

09/05/06

R-483548

1209

Araoua (t0001330)

261.00

10600

09/06

09/05/06

R-483548

1209

Araoua (t0001330)

15.00

10600

09/06

09/05/06

R-483548

1209

Araoua (t0001330)

40.00

135,017.61

10600

09/06

09/05/06

R-481696

1212

Lacher (t0006022)

1,180.00

133,837.61

10600

09/06

09/05/06

R-481696

1212

Lacher (t0006022)

10600

09/06

09/05/06

R-481696

1212

Lacher (t0006022)

10600

09/06

09/05/06

R-481696

1212

Lacher (t0006022)

10600

09/06

09/05/06

R-481802

122

Adnan Micijvic (t0006089)

10600

09/06

09/05/06

R-481802

122

Adnan Micijvic (t0006089)

340.00

10600

09/06

09/05/06

R-481863

1233

Miller (t0004896)

375.00

10600

09/06

09/05/06

R-481863

1233

Miller (t0004896)

1,150.00

132,677.61

10600

09/06

09/05/06

R-481727

124

Follett (t0008194)

1,245.00

131,432.61

10600

09/06

09/05/06

R-481727

124

Follett (t0008194)

125.00

131,307.61

10600

09/06

09/05/06

R-481727

124

Follett (t0008194)

90.00

131,217.61

10600

09/06

09/05/06

R-481727

124

Follett (t0008194)

10600

09/06

09/05/06

R-482015

1245

Madsen (t0006633)

10600

09/06

09/05/06

R-482015

1245

Madsen (t0006633)

10600

09/06

09/05/06

R-481865

1246

Dooley (t0001927)

10600

09/06

09/05/06

R-481865

1246

Dooley (t0001927)

10600

09/06

09/05/06

R-482236

1251

Osborne (t0001529)

10600

09/06

09/05/06

R-482236

1251

Osborne (t0001529)

10600

09/06

09/05/06

R-484706

1254

Aalbu (t0001220)

10600

09/06

09/05/06

R-482001

1256

Hernandez (t0006411)

10600

09/06

09/05/06

R-482001

1256

Hernandez (t0006411)

10600

09/06

09/05/06

R-482001

1256

Hernandez (t0006411)

10600

09/06

09/05/06

R-482001

1256

Hernandez (t0006411)

10600

09/06

09/05/06

R-481943

1259

Kirchoff (t0001288)

10600

09/06

09/05/06

R-481943

1259

Kirchoff (t0001288)

10600

09/06

09/05/06

R-481943

1259

Kirchoff (t0001288)

20.00

127,695.67

10600

09/06

09/05/06

R-481900

1270

Mcearl (t0005728)

840.00

126,855.67

10600

09/06

09/05/06

R-481900

1270

Mcearl (t0005728)

10600

09/06

09/05/06

R-484704

1277

Gaylinn (t0001148)

270.00

139,141.61

180.00

138,131.61 20.00

20.00

138,111.61 138,131.61

30.00

137,166.61 90.00

245.00

137,076.61 137,321.61

840.00 260.00

136,481.61 136,741.61

1,160.00 360.00

135,581.61 135,941.61

1,160.00

134,781.61 135,042.61 135,057.61

445.00

134,282.61 40.00

10.00

134,242.61 134,252.61

1,140.00

133,112.61 133,452.61 133,827.61

30.00

131,247.61 906.00

275.00

130,341.61 130,616.61

860.00 260.00

129,756.61 130,016.61

830.00 230.00

129,186.61 129,416.61

60.94

129,355.67

1,140.00

128,215.67

10.00

128,225.67 90.00

440.00

128,135.67 128,575.67

1,150.00 290.00

127,425.67 127,715.67

205.00

127,060.67 287.67

126,773.00

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 892

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

895.00

125,878.00

Notes/Remarks

1020..0001

10600

09/06

09/05/06

R-481890

1294

Matthews (t0001338)

10600

09/06

09/05/06

R-481890

1294

Matthews (t0001338)

10600

09/06

09/05/06

R-481890

1294

Matthews (t0001338)

10600

09/06

09/05/06

R-481890

1294

Matthews (t0001338)

10600

09/06

09/05/06

R-481710

1298

Asker (t0001109)

10600

09/06

09/05/06

R-481710

1298

Asker (t0001109)

10600

09/06

09/05/06

R-481709

1303

Eigenman (t0001077)

10600

09/06

09/05/06

R-481709

1303

Eigenman (t0001077)

10600

09/06

09/05/06

R-481815

1331

Wolff (t0008418)

10600

09/06

09/05/06

R-481815

1331

Wolff (t0008418)

225.00

10600

09/06

09/05/06

R-481815

1331

Wolff (t0008418)

30.00

10600

09/06

09/05/06

R-481815

1331

Wolff (t0008418)

90.00

10600

09/06

09/05/06

R-481751

1337

Piers (t0002107)

1,130.00

10600

09/06

09/05/06

R-481751

1337

Piers (t0002107)

10600

09/06

09/05/06

R-481813

1360

Kolibaba (t0004832)

10600

09/06

09/05/06

R-481813

1360

Kolibaba (t0004832)

10600

09/06

09/05/06

R-484549

137972

Stropes (t0008966)

968.00

121,246.00 Money Order

10600

09/06

09/05/06

R-481737

1384

Leebelt (t0001131)

830.00

120,416.00

10600

09/06

09/05/06

R-481737

1384

Leebelt (t0001131)

40.00

120,376.00

10600

09/06

09/05/06

R-481737

1384

Leebelt (t0001131)

40.00

10600

09/06

09/05/06

R-481737

1384

Leebelt (t0001131)

181.00

10600

09/06

09/05/06

R-482231

1386

Neisen (t0001238)

10600

09/06

09/05/06

R-482231

1386

Neisen (t0001238)

10600

09/06

09/05/06

R-482390

1391

Vaughan (t0005918)

10600

09/06

09/05/06

R-482390

1391

Vaughan (t0005918)

10600

09/06

09/05/06

R-482283

1401

Yandell (t0001294)

10600

09/06

09/05/06

R-482283

1401

Yandell (t0001294)

10.00

119,332.00

10600

09/06

09/05/06

R-482283

1401

Yandell (t0001294)

1,160.00

118,172.00

10600

09/06

09/05/06

R-482283

1401

Yandell (t0001294)

10600

09/06

09/05/06

R-482283

1401

Yandell (t0001294)

10600

09/06

09/05/06

R-481717

1411

McMillan (t0001315)

10600

09/06

09/05/06

R-481717

1411

McMillan (t0001315)

10600

09/06

09/05/06

R-481717

1411

McMillan (t0001315)

10600

09/06

09/05/06

R-481717

1411

McMillan (t0001315)

10600

09/06

09/05/06

R-482248

1412

Duggan (t0001139)

849.00

116,727.00

10600

09/06

09/05/06

R-482248

1412

Duggan (t0001139)

10.00

116,717.00

10600

09/06

09/05/06

R-482248

1412

Duggan (t0001139)

236.00

10600

09/06

09/05/06

R-482248

1412

Duggan (t0001139)

15.00

10600

09/06

09/05/06

R-482248

1412

Duggan (t0001139)

10600

09/06

09/05/06

R-482005

1426

Lee (t0001470)

10600

09/06

09/05/06

R-482005

1426

Lee (t0001470)

230.00

10600

09/06

09/05/06

R-482005

1426

Lee (t0001470)

20.00

10600

09/06

09/05/06

R-482005

1426

Lee (t0001470)

10600

09/06

09/05/06

R-481925

1428

Martinek (t0005040)

10600

09/06

09/05/06

R-481925

1428

Martinek (t0005040)

10600

09/06

09/05/06

R-481899

146

Shortridge (t0001119)

10600

09/06

09/05/06

R-481899

146

Shortridge (t0001119)

10600

09/06

09/05/06

R-482021

1470

Angelina Bowes

10600

09/06

09/05/06

R-482021

1470

Angelina Bowes

10600

09/06

09/05/06

R-481897

150

Vazirabadi (t0001312)

10600

09/06

09/05/06

R-481897

150

Vazirabadi (t0001312)

10600

09/06

09/05/06

R-481897

150

Vazirabadi (t0001312)

150.00

126,028.00 35.00

20.00

125,993.00 126,013.00

1,150.00 315.00

124,863.00 125,178.00

895.00 230.00

124,283.00 124,513.00

915.00

123,598.00 123,823.00 123,853.00

381.00

123,763.00 122,633.00 Reversed by ctrl#510034 123,014.00 Reversed by ctrl#510034

935.00 135.00

122,079.00 122,214.00

120,416.00 120,597.00 850.00

200.00

119,747.00 119,947.00

840.00 215.00

119,107.00 119,322.00

20.00

119,342.00

354.00

118,526.00 90.00

118,436.00

1,170.00

117,266.00

330.00

117,596.00 40.00

20.00

117,556.00 117,576.00

116,953.00 116,968.00 85.00

116,883.00

830.00

116,053.00 116,283.00 116,303.00

85.00

116,218.00

925.00

115,293.00

275.00

115,568.00 829.00

181.00

114,739.00 114,920.00

1,180.00 430.00

113,740.00 114,170.00

1,150.00 20.00

113,020.00 113,040.00

40.00

113,000.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 893

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/05/06

R-481897

150

Vazirabadi (t0001312)

10600

09/06

09/05/06

R-482020

1530

Stong (t0001661)

335.00

10600

09/06

09/05/06

R-482020

1530

Stong (t0001661)

10600

09/06

09/05/06

R-482020

1530

Stong (t0001661)

10600

09/06

09/05/06

R-482020

1530

Stong (t0001661)

10600

09/06

09/05/06

R-481714

1531

Patrick Zucker (t0007476)

10600

09/06

09/05/06

R-481714

1531

Patrick Zucker (t0007476)

10600

09/06

09/05/06

R-481706

1564

Payne (t0007353)

10600

09/06

09/05/06

R-481706

1564

Payne (t0007353)

10600

09/06

09/05/06

R-483566

1568

Williamson (t0007806)

10600

09/06

09/05/06

R-481719

1607

Madrigal (t0001143)

10600

09/06

09/05/06

R-481719

1607

Madrigal (t0001143)

10600

09/06

09/05/06

R-481721

1625

Robinson (t0001094)

10600

09/06

09/05/06

R-481721

1625

Robinson (t0001094)

10600

09/06

09/05/06

R-481918

1644

FINCH (t0007990)

10600

09/06

09/05/06

R-481918

1644

FINCH (t0007990)

300.00

10600

09/06

09/05/06

R-481918

1644

FINCH (t0007990)

30.00

10600

09/06

09/05/06

R-481918

1644

FINCH (t0007990)

10600

09/06

09/05/06

R-481851

1646

10600

09/06

09/05/06

R-481851

10600

09/06

09/05/06

10600

09/06

10600

113,335.00 895.00

270.00

112,440.00 112,710.00

85.00 10.00

112,625.00 112,635.00

622.00 330.00

112,013.00 112,343.00

1,160.00 330.00

111,183.00 111,513.00

55.72

111,457.28

850.00

110,607.28

190.00

110,797.28 915.00

116.00

109,882.28 109,998.28

1,130.00

108,868.28 109,168.28 109,198.28

90.00

109,108.28

Merlo (t0008669)

1,245.00

107,863.28

1646

Merlo (t0008669)

90.00

107,773.28

R-481851

1646

Merlo (t0008669)

09/05/06

R-481851

1646

Merlo (t0008669)

40.00

107,748.28

09/06

09/05/06

R-481851

1646

Merlo (t0008669)

150.00

107,598.28

10600

09/06

09/05/06

R-482446

165294

Martinez (t0004659)

1,245.00

106,353.28

10600

09/06

09/05/06

R-482446

165294

Martinez (t0004659)

10600

09/06

09/05/06

R-481892

1700

Zulkoski (t0005716)

10600

09/06

09/05/06

R-481892

1700

Zulkoski (t0005716)

10600

09/06

09/05/06

R-481892

1700

Zulkoski (t0005716)

10600

09/06

09/05/06

R-481892

1700

Zulkoski (t0005716)

10600

09/06

09/05/06

R-481701

173

Lang (t0001437)

10600

09/06

09/05/06

R-481701

173

Lang (t0001437)

10600

09/06

09/05/06

R-481807

1755

Totten (t0006587)

10600

09/06

09/05/06

R-481807

1755

Totten (t0006587)

245.00

10600

09/06

09/05/06

R-481807

1755

Totten (t0006587)

30.00

10600

09/06

09/05/06

R-481807

1755

Totten (t0006587)

90.00

10600

09/06

09/05/06

R-482277

1803

Dalton (t0006237)

1,140.00

10600

09/06

09/05/06

R-482277

1803

Dalton (t0006237)

10600

09/06

09/05/06

R-482232

1830

Birmingham (t0006330)

10600

09/06

09/05/06

R-482232

1830

Birmingham (t0006330)

10600

09/06

09/05/06

R-482232

1830

Birmingham (t0006330)

10600

09/06

09/05/06

R-482387

1856

Amanda Guinane

10600

09/06

09/05/06

R-482240

1869

Showalter (t0001071)

10600

09/06

09/05/06

R-482240

1869

Showalter (t0001071)

276.00

10600

09/06

09/05/06

R-482240

1869

Showalter (t0001071)

30.00

10600

09/06

09/05/06

R-482240

1869

Showalter (t0001071)

10600

09/06

09/05/06

R-482243

1898

10600

09/06

09/05/06

R-482243

1898

10600

09/06

09/05/06

R-482243

1898

10600

09/06

09/05/06

R-482243

1898

10600

09/06

09/05/06

R-482243

10600

09/06

09/05/06

10600

09/06

09/05/06

15.00

210.00

106,563.28 1,160.00

10.00

105,403.28 105,413.28

85.00 365.00

105,328.28 105,693.28

1,160.00 385.00

104,533.28 104,918.28

895.00

104,023.28 104,268.28 104,298.28

415.00

104,208.28 103,068.28 Reversed by ctrl#489238 103,483.28 Reversed by ctrl#489238

1,150.00 425.00

Tellez Employee Tellez Employee

107,788.28

102,333.28 102,758.28

20.00

102,738.28

415.00

102,323.28

1,150.00

101,173.28 101,449.28 101,479.28

90.00

101,389.28

1,235.00

100,154.28

110.00

100,264.28

Tellez Employee

85.00

100,179.28

Tellez Employee

90.00

100,089.28

1898

Tellez Employee

80.00

100,009.28

R-482243

1898

Tellez Employee

R-481866

1905

Berninzoni (t0001078)

1,235.00

101,244.28 895.00

100,349.28

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 894

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/05/06

R-481866

1905

Berninzoni (t0001078)

10600

09/06

09/05/06

R-483554

1954

Wyeth (t0001359)

10600

09/06

09/05/06

R-481698

1971

10600

09/06

09/05/06

R-481698

10600

09/06

09/05/06

10600

09/06

10600

255.00

100,604.28 50.00

100,554.28

Peterson (t0001076)

1,245.00

99,309.28

1971

Peterson (t0001076)

90.00

99,219.28

R-481698

1971

Peterson (t0001076)

09/05/06

R-482385

201

09/06

09/05/06

R-482385

201

Amanda Guinane

10600

09/06

09/05/06

R-481991

2025

Diaz (t0004865)

10600

09/06

09/05/06

R-481991

2025

Diaz (t0004865)

10600

09/06

09/05/06

R-481857

2030

Nelson (t0001328)

10600

09/06

09/05/06

R-482380

2030

Bentley (t0001280)

10600

09/06

09/05/06

R-482380

2030

Bentley (t0001280)

10600

09/06

09/05/06

R-482380

2030

Bentley (t0001280)

10600

09/06

09/05/06

R-482380

2030

Bentley (t0001280)

10600

09/06

09/05/06

R-482159

2036

Simon (t0004995)

10600

09/06

09/05/06

R-482159

2036

Simon (t0004995)

10600

09/06

09/05/06

R-482393

2038

Stanko (t0001553)

10600

09/06

09/05/06

R-482393

2038

Stanko (t0001553)

260.00

10600

09/06

09/05/06

R-482393

2038

Stanko (t0001553)

10.00

10600

09/06

09/05/06

R-482393

2038

Stanko (t0001553)

90.00

94,691.28

10600

09/06

09/05/06

R-481896

2045

Briggs (t0002046)

860.00

93,831.28

10600

09/06

09/05/06

R-481896

2045

Briggs (t0002046)

10600

09/06

09/05/06

R-481896

2045

Briggs (t0002046)

10600

09/06

09/05/06

R-481896

2045

Briggs (t0002046)

10600

09/06

09/05/06

R-481896

2045

Briggs (t0002046)

10600

09/06

09/05/06

R-484321

206414

Hermes (t0001068)

10600

09/06

09/05/06

R-484321

206414

Hermes (t0001068)

10600

09/06

09/05/06

R-481986

2122

Meggan Davis (t0001645)

10600

09/06

09/05/06

R-481986

2122

Meggan Davis (t0001645)

10600

09/06

09/05/06

R-481986

2122

Meggan Davis (t0001645)

10600

09/06

09/05/06

R-481946

2129

Mrowiec (t0001219)

10600

09/06

09/05/06

R-481946

2129

Mrowiec (t0001219)

10600

09/06

09/05/06

R-481946

2129

Mrowiec (t0001219)

10600

09/06

09/05/06

R-482017

2141

10600

09/06

09/05/06

R-482017

10600

09/06

09/05/06

10600

09/06

10600

226.00

99,445.28 755.00

Amanda Guinane 340.00

98,690.28 99,030.28

1,245.00 260.00

97,785.28 98,045.28

815.00 90.00

97,230.28 97,320.28

90.00 301.00

97,230.28 97,531.28

1,150.00

96,381.28

830.00

95,551.28

205.00

95,756.28 1,245.00

94,511.28 94,771.28 94,781.28

260.00

94,091.28 35.00

20.00

94,056.28 94,076.28

20.00 1,115.00 285.00

94,056.28 92,941.28 Money Order 93,226.28 Money Order

1,150.00 375.00

92,076.28 92,451.28

85.00

92,366.28

830.00

91,536.28

76.00

91,612.28 90.00

91,522.28

Jeff Santistevan

562.50

90,959.78

2141

Jeff Santistevan

20.00

90,939.78

R-482017

2141

Jeff Santistevan

09/05/06

R-482017

2141

Jeff Santistevan

09/06

09/05/06

R-482017

2141

Jeff Santistevan

10600

09/06

09/05/06

R-482251

2229

Gee (t0007601)

10600

09/06

09/05/06

R-482251

2229

Gee (t0007601)

10600

09/06

09/05/06

R-482023

224

Schaefer (t0003785)

10600

09/06

09/05/06

R-482023

224

Schaefer (t0003785)

10600

09/06

09/05/06

R-482023

224

Schaefer (t0003785)

40.00

89,569.78

10600

09/06

09/05/06

R-482023

224

Schaefer (t0003785)

20.00

89,549.78

10600

09/06

09/05/06

R-481855

2251

Burson (t0006127)

830.00

88,719.78

10600

09/06

09/05/06

R-481855

2251

Burson (t0006127)

10600

09/06

09/05/06

R-481694

228

(t0002760)

1,149.00

87,775.78

10600

09/06

09/05/06

R-481694

228

(t0002760)

35.00

87,740.78

10600

09/06

09/05/06

R-481694

228

(t0002760)

15.00

10600

09/06

09/05/06

R-481694

228

(t0002760)

351.00

10600

09/06

09/05/06

R-482367

232

Andrew Patterson

10600

09/06

09/05/06

R-482367

232

Andrew Patterson

15.00

90,954.78 35.00

250.00

91,169.78 1,050.00

330.00

90,119.78 90,449.78

1,180.00 340.00

89,269.78 89,609.78

205.00

88,924.78

87,755.78 88,106.78 1,100.00

350.00

90,919.78

87,006.78 87,356.78

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 895

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/05/06

R-482367

232

Andrew Patterson

10600

09/06

09/05/06

R-481869

2445

Smith (t0003964)

500.00

87,856.78

10600

09/06

09/05/06

R-481869

2445

Smith (t0003964)

10600

09/06

09/05/06

R-481853

2512

Clute (t0006053)

10600

09/06

09/05/06

R-481853

2512

Clute (t0006053)

10600

09/06

09/05/06

R-482291

2530

Conry (t0007591)

90.00

86,171.78 Reversed by ctrl#489237

10600

09/06

09/05/06

R-482291

2530

Conry (t0007591)

1,245.00

84,926.78 Reversed by ctrl#489237

10600

09/06

09/05/06

R-482291

2530

Conry (t0007591)

110.00

10600

09/06

09/05/06

R-482291

2530

Conry (t0007591)

30.00

10600

09/06

09/05/06

R-481753

2650

Jones (t0001370)

10600

09/06

09/05/06

R-481753

2650

Jones (t0001370)

10600

09/06

09/05/06

R-482333

2734

Barnett (t0001308)

1,150.00

83,281.78

10600

09/06

09/05/06

R-482333

2734

Barnett (t0001308)

85.00

83,196.78

10600

09/06

09/05/06

R-482333

2734

Barnett (t0001308)

10600

09/06

09/05/06

R-482333

2734

Barnett (t0001308)

10600

09/06

09/05/06

R-482333

2734

Barnett (t0001308)

400.00

10600

09/06

09/05/06

R-482333

2734

Barnett (t0001308)

500.00

10600

09/06

09/05/06

R-481805

2743

Raulston (t0001285)

10600

09/06

09/05/06

R-481805

2743

Raulston (t0001285)

251.00

10600

09/06

09/05/06

R-481805

2743

Raulston (t0001285)

21.00

10600

09/06

09/05/06

R-481805

2743

Raulston (t0001285)

90.00

83,183.78

10600

09/06

09/05/06

R-481805

2743

Raulston (t0001285)

5.00

83,178.78

10600

09/06

09/05/06

R-482359

278

Celaya (t0001275)

1,180.00

81,998.78

10600

09/06

09/05/06

R-482359

278

Celaya (t0001275)

10600

09/06

09/05/06

R-482450

30322

Housing (t0007186)

1,245.00

81,058.78

10600

09/06

09/05/06

R-482450

30322

Housing (t0007186)

75.00

80,983.78

10600

09/06

09/05/06

R-482451

30322

Corp Housing (t0006542)

1,245.00

79,738.78

10600

09/06

09/05/06

R-482451

30322

Corp Housing (t0006542)

10600

09/06

09/05/06

R-482454

30322

Corp Housing (t0006543)

10600

09/06

09/05/06

R-482454

30322

Corp Housing (t0006543)

10600

09/06

09/05/06

R-482455

30322

Corp Housing (t0006544)

10600

09/06

09/05/06

R-482455

30322

Corp Housing (t0006544)

10600

09/06

09/05/06

R-482281

3094

Hack (t0003219)

10600

09/06

09/05/06

R-482281

3094

Hack (t0003219)

10600

09/06

09/05/06

R-481948

3109

Sobczyk (t0005919)

10600

09/06

09/05/06

R-481948

3109

Sobczyk (t0005919)

10600

09/06

09/05/06

R-482154

3312

Oliver (t0001080)

10600

09/06

09/05/06

R-482154

3312

Oliver (t0001080)

10600

09/06

09/05/06

R-482154

3312

Oliver (t0001080)

10600

09/06

09/05/06

R-482154

3312

Oliver (t0001080)

10600

09/06

09/05/06

R-482274

336

Mason (t0007725)

10600

09/06

09/05/06

R-482274

336

Mason (t0007725)

10600

09/06

09/05/06

R-482363

348

Anderson (t0001274)

1,170.00

73,528.78

10600

09/06

09/05/06

R-482363

348

Anderson (t0001274)

35.00

73,493.78

10600

09/06

09/05/06

R-482363

348

Anderson (t0001274)

20.00

10600

09/06

09/05/06

R-482363

348

Anderson (t0001274)

355.00

10600

09/06

09/05/06

R-482156

3553

Vitt (t0003299)

10600

09/06

09/05/06

R-482156

3553

Vitt (t0003299)

200.00

10600

09/06

09/05/06

R-482156

3553

Vitt (t0003299)

30.00

10600

09/06

09/05/06

R-482156

3553

Vitt (t0003299)

90.00

73,113.78 Reversed by ctrl#488923

10600

09/06

09/05/06

R-482156

3553

Vitt (t0003299)

20.00

73,093.78 Reversed by ctrl#488923

10600

09/06

09/05/06

R-482156

3553

Vitt (t0003299)

35.00

73,058.78 Reversed by ctrl#488923

1,160.00 345.00

86,696.78 87,041.78

935.00 155.00

86,106.78 86,261.78

85,036.78 Reversed by ctrl#489237 85,066.78 Reversed by ctrl#489237 840.00

205.00

84,226.78 84,431.78

60.00

83,256.78 10.00

83,246.78 83,646.78 84,146.78

1,145.00

83,001.78 83,252.78 83,273.78

305.00

82,303.78

135.00

79,873.78 1,245.00

135.00

78,628.78 78,763.78

1,130.00 305.00

77,633.78 77,938.78

1,150.00 350.00

76,788.78 77,138.78

1,150.00 425.00

75,988.78 76,413.78

1,150.00 30.00

75,263.78 75,293.78

90.00 325.00

75,203.78 75,528.78

1,140.00 310.00

74,388.78 74,698.78

73,513.78 73,868.78 895.00

72,973.78 Reversed by ctrl#488923 73,173.78 Reversed by ctrl#488923 73,203.78 Reversed by ctrl#488923

Thursday, December 11, 2008

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General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/05/06

R-482156

3553

Vitt (t0003299)

10600

09/06

09/05/06

R-481922

3654

Watson (t0002148)

15.00 75.00

73,073.78 Reversed by ctrl#488923 72,998.78

10600

09/06

09/05/06

R-481922

3654

Watson (t0002148)

35.00

72,963.78

10600

09/06

09/05/06

R-481922

3654

Watson (t0002148)

20.00

72,983.78

10600

09/06

09/05/06

R-481922

3654

Watson (t0002148)

30.00

73,013.78

10600

09/06

09/05/06

R-481922

3654

Watson (t0002148)

341.00

10600

09/06

09/05/06

R-481922

3654

Watson (t0002148)

10600

09/06

09/05/06

R-481922

3654

Watson (t0002148)

10600

09/06

09/05/06

R-481922

3654

Watson (t0002148)

1,140.00

72,214.78

10600

09/06

09/05/06

R-481743

3704

Smith (t0001192)

1,130.00

71,084.78

10600

09/06

09/05/06

R-481743

3704

Smith (t0001192)

361.00

10600

09/06

09/05/06

R-481743

3704

Smith (t0001192)

30.00

10600

09/06

09/05/06

R-481743

3704

Smith (t0001192)

10600

09/06

09/05/06

R-481937

3781

10600

09/06

09/05/06

R-481937

10600

09/06

09/05/06

10600

09/06

10600

73,354.78 35.00

35.00

73,319.78 73,354.78

71,445.78 71,475.78 90.00

71,385.78

Hoelscher (t0001385)

925.00

70,460.78

3781

Hoelscher (t0001385)

85.00

70,375.78

R-481937

3781

Hoelscher (t0001385)

09/05/06

R-481912

383

Lee (t0007707)

09/06

09/05/06

R-481912

383

Lee (t0007707)

10600

09/06

09/05/06

R-481903

3876

York (t0001083)

10600

09/06

09/05/06

R-481903

3876

York (t0001083)

10600

09/06

09/05/06

R-481903

3876

York (t0001083)

10600

09/06

09/05/06

R-481903

3876

York (t0001083)

10600

09/06

09/05/06

R-482477

4123

Freeman (t0001246)

10600

09/06

09/05/06

R-482477

4123

Freeman (t0001246)

10600

09/06

09/05/06

R-482379

429

Terry (t0002788)

10600

09/06

09/05/06

R-482379

429

Terry (t0002788)

10600

09/06

09/05/06

R-482379

429

Terry (t0002788)

10600

09/06

09/05/06

R-482379

429

Terry (t0002788)

15.00

10600

09/06

09/05/06

R-482379

429

Terry (t0002788)

20.00

10600

09/06

09/05/06

R-482379

429

Terry (t0002788)

10600

09/06

09/05/06

R-482285

4342

Climbingbear (t0001334)

10600

09/06

09/05/06

R-482285

4342

Climbingbear (t0001334)

10600

09/06

09/05/06

R-481848

4575

Armstrong (t0004504)

10600

09/06

09/05/06

R-481848

4575

Armstrong (t0004504)

10600

09/06

09/05/06

R-481848

4575

Armstrong (t0004504)

20.00

65,611.78

10600

09/06

09/05/06

R-481848

4575

Armstrong (t0004504)

35.00

65,576.78

10600

09/06

09/05/06

R-481848

4575

Armstrong (t0004504)

10600

09/06

09/05/06

R-481867

466

Typher (t0001915)

10600

09/06

09/05/06

R-481867

466

Typher (t0001915)

10600

09/06

09/05/06

R-482400

468727

Kliewer (t0003326)

10600

09/06

09/05/06

R-482400

468727

Kliewer (t0003326)

10600

09/06

09/05/06

R-482402

468727

Kliewer (t0003326)

10600

09/06

09/05/06

R-481730

468927

Sandoval (t0002067)

10600

09/06

09/05/06

R-481730

468927

Sandoval (t0002067)

10600

09/06

09/05/06

R-481734

468927

Sandoval (t0002067)

275.00

63,176.78 Money Order

10600

09/06

09/05/06

R-483556

469633

Sutton (t0001278)

332.00

62,844.78 Money Order

10600

09/06

09/05/06

R-483556

469633

Sutton (t0001278)

30.00

10600

09/06

09/05/06

R-483556

469633

Sutton (t0001278)

136.00

10600

09/06

09/05/06

R-481847

474

McCann (t0001160)

10600

09/06

09/05/06

R-481847

474

McCann (t0001160)

10600

09/06

09/05/06

R-482420

484466

Stanger (t0004873)

10600

09/06

09/05/06

R-482420

484466

Stanger (t0004873)

270.00

70,645.78 1,150.00

320.00

69,815.78 895.00

90.00

68,920.78 69,010.78

90.00 180.00

68,920.78 69,100.78

935.00 74.00

68,165.78 Money Order 68,239.78 Money Order

1,170.00 371.00

67,069.78 67,440.78

35.00

67,405.78 67,420.78 67,440.78

85.00

67,355.78

1,150.00

66,205.78

301.00

66,506.78 1,160.00

285.00

65,346.78 65,631.78

20.00

65,596.78 840.00

230.00

64,756.78 64,986.78

1,210.00 210.00

63,776.78 Money Order 63,986.78 Money Order

35.00

63,951.78 Money Order

885.00

63,066.78 Money Order

385.00

63,451.78 Money Order

62,874.78 Money Order 63,010.78 Money Order 850.00

185.00

62,160.78 62,345.78

720.00 280.00

69,495.78

61,625.78 Money Order 61,905.78 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 897

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/05/06

R-482422

10600

09/06

09/05/06

R-482673

484466

Stanger (t0004873)

440.00

61,465.78 Money Order

486747

Adrianzen (t0008771)

200.00

10600

09/06

09/05/06

R-482673

61,265.78 Credit Card payment

486747

Adrianzen (t0008771)

10.00

10600

09/06

09/05/06

R-482227

4868

61,255.78 Credit Card payment

10600

09/06

09/05/06

R-482227

4868

10600

09/06

09/05/06

R-482227

4868

10600

09/06

09/05/06

R-482227

4868

10600

09/06

09/05/06

R-482227

4868

10600

09/06

09/05/06

R-482267

493579

Johnson (t0005717)

10600

09/06

09/05/06

R-482267

493579

Johnson (t0005717)

10600

09/06

09/05/06

R-482270

493579

Johnson (t0005717)

250.00

59,365.78 Money Order

10600

09/06

09/05/06

R-482270

493579

Johnson (t0005717)

90.00

59,275.78 Money Order

10600

09/06

09/05/06

R-481850

5016

Sonneman (t0006818)

10600

09/06

09/05/06

R-481850

5016

Sonneman (t0006818)

10600

09/06

09/05/06

R-482458

505068

Santistevan (t0004565)

10600

09/06

09/05/06

R-482458

505068

Santistevan (t0004565)

10600

09/06

09/05/06

R-482458

505068

Santistevan (t0004565)

20.00

57,595.78 Money Order

10600

09/06

09/05/06

R-482458

505068

Santistevan (t0004565)

90.00

57,505.78 Money Order

10600

09/06

09/05/06

R-482458

505068

Santistevan (t0004565)

90.00

57,415.78 Money Order

10600

09/06

09/05/06

R-483558

516367

Sutton (t0001278)

828.00

56,587.78 Money Order

10600

09/06

09/05/06

R-483558

516367

Sutton (t0001278)

90.00

56,497.78 Money Order

10600

09/06

09/05/06

R-484208

519

Hilger (t0001438)

300.00

56,197.78

10600

09/06

09/05/06

R-483550

537838

Kelly (t0008909)

167.00

56,030.78 Money Order

10600

09/06

09/05/06

R-483550

537838

Kelly (t0008909)

13.00

56,017.78 Money Order

10600

09/06

09/05/06

R-483550

537838

Kelly (t0008909)

50.00

55,967.78 Money Order

10600

09/06

09/05/06

R-483550

537838

Kelly (t0008909)

50.00

55,917.78 Money Order

10600

09/06

09/05/06

R-483550

537838

Kelly (t0008909)

10600

09/06

09/05/06

R-483550

537838

Kelly (t0008909)

150.00

56,047.78 Money Order

10600

09/06

09/05/06

R-483551

537838

Kelly (t0008909)

100.00

55,947.78 Money Order

10600

09/06

09/05/06

R-482404

537898

HIGDON (t0007946)

850.00

55,097.78 Money Order

10600

09/06

09/05/06

R-482404

537898

HIGDON (t0007946)

10600

09/06

09/05/06

R-482406

537898

HIGDON (t0007946)

330.00

55,117.78 Money Order

10600

09/06

09/05/06

R-484709

537898

Romero (t0008816)

50.00

55,067.78 Money Order

10600

09/06

09/05/06

R-484709

537898

Romero (t0008816)

150.00

54,917.78 Money Order

10600

09/06

09/05/06

R-481725

537990

Dolinar (t0001258)

410.00

54,507.78 Money Order

10600

09/06

09/05/06

R-481725

537990

Dolinar (t0001258)

90.00

54,417.78 Money Order

10600

09/06

09/05/06

R-481723

537990

Dolinar (t0001258)

485.00

53,932.78 Money Order

10600

09/06

09/05/06

R-481723

537990

Dolinar (t0001258)

10600

09/06

09/05/06

R-481723

537990

Dolinar (t0001258)

10600

09/06

09/05/06

R-481723

537990

Dolinar (t0001258)

10600

09/06

09/05/06

R-482408

537990

Gates (t0001264)

10600

09/06

09/05/06

R-482408

537990

Gates (t0001264)

10600

09/06

09/05/06

R-482410

537990

Gates (t0001264)

399.00

53,273.78 Money Order

10600

09/06

09/05/06

R-482410

537990

Gates (t0001264)

85.00

53,188.78 Money Order

10600

09/06

09/05/06

R-481998

537991

Bomesse (t0005901)

500.00

52,688.78 Money Order

10600

09/06

09/05/06

R-481932

537991

Bomesse (t0005901)

340.00

52,348.78 Money Order

10600

09/06

09/05/06

R-481932

537991

Bomesse (t0005901)

10600

09/06

09/05/06

R-481741

537991

Barr (t0005764)

10600

09/06

09/05/06

R-481741

537991

Barr (t0005764)

10600

09/06

09/05/06

R-481749

537991

Barr (t0005764)

125.00

51,938.78 Money Order

10600

09/06

09/05/06

R-482012

537991

Leathers (t0006802)

500.00

51,438.78

10600

09/06

09/05/06

R-482009

537991

Leathers (t0006802)

660.00

50,778.78 Money Order

c/o Leslie Shaffer

1,245.00

60,010.78

c/o Leslie Shaffer

90.00

59,920.78

c/o Leslie Shaffer

295.00

60,215.78

c/o Leslie Shaffer

10.00

60,205.78

c/o Leslie Shaffer

90.00

60,115.78

910.00 410.00

59,205.78 Money Order 59,615.78 Money Order

925.00 250.00

58,350.78 58,600.78

1,245.00 260.00

57,355.78 Money Order 57,615.78 Money Order

280.00

56,197.78 Money Order

350.00

55,447.78 Money Order

220.00

54,152.78 Money Order 20.00

40.00

54,132.78 Money Order 54,172.78 Money Order

751.00 251.00

53,421.78 Money Order 53,672.78 Money Order

215.00

52,563.78 Money Order 705.00

205.00

51,858.78 Money Order 52,063.78 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 898

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/05/06

R-482009

10600

09/06

09/05/06

R-482007

537991

Leathers (t0006802)

537991

Greaser (t0004195)

10600

09/06

09/05/06

R-482006

10600

09/06

09/05/06

R-482006

10600

09/06

09/05/06

R-482006

10600

09/06

09/05/06

R-482226

10600

09/06

09/05/06

R-482223

10600

09/06

09/05/06

R-482223

10600

09/06

09/05/06

R-482237

10600

09/06

09/05/06

10600

09/06

10600

460.00 500.00

51,238.78 Money Order 50,738.78 Money Order

537991

Greaser (t0004195)

650.00

50,088.78 Money Order

537991

Greaser (t0004195)

20.00

50,068.78 Money Order

537991

Greaser (t0004195)

537991

Hernandez (t0004518)

500.00

49,903.78 Money Order

537991

Hernandez (t0004518)

435.00

49,468.78 Money Order

537991

Hernandez (t0004518)

5398

Tatman (t0001096)

R-482237

5398

Tatman (t0001096)

09/05/06

R-482237

5398

Tatman (t0001096)

09/06

09/05/06

R-482237

5398

Tatman (t0001096)

10600

09/06

09/05/06

R-484701

542

Tester (t0004564)

195.00

48,558.78

10600

09/06

09/05/06

R-484701

542

Tester (t0004564)

160.00

48,398.78

10600

09/06

09/05/06

R-481806

543

Lenk (t0008827)

10600

09/06

09/05/06

R-481806

543

Lenk (t0008827)

10600

09/06

09/05/06

R-484135

543

Tester (t0004564)

10600

09/06

09/05/06

R-481942

5463

(t0006267)

10600

09/06

09/05/06

R-481942

5463

(t0006267)

10600

09/06

09/05/06

R-484542

553305

Stropes (t0008966)

10600

09/06

09/05/06

R-484542

553305

Stropes (t0008966)

10600

09/06

09/05/06

R-484542

553305

Stropes (t0008966)

150.00

46,463.28 Money Order

10600

09/06

09/05/06

R-484542

553305

Stropes (t0008966)

12.00

46,451.28 Money Order

10600

09/06

09/05/06

R-484542

553305

Stropes (t0008966)

50.00

46,401.28 Money Order

10600

09/06

09/05/06

R-484542

553305

Stropes (t0008966)

50.00

46,351.28 Money Order

10600

09/06

09/05/06

R-484547

553305

Stropes (t0008966)

150.00

46,201.28 Money Order

10600

09/06

09/05/06

R-482426

555176

Martinez (t0001326)

995.00

45,206.28 Money Order

10600

09/06

09/05/06

R-482424

555176

Martinez (t0001326)

250.00

44,956.28 Money Order

10600

09/06

09/05/06

R-482424

555176

Martinez (t0001326)

10600

09/06

09/05/06

R-482424

555176

Martinez (t0001326)

10600

09/06

09/05/06

R-482424

555176

Martinez (t0001326)

10600

09/06

09/05/06

R-482413

555838

Donovan (t0003087)

10600

09/06

09/05/06

R-482413

555838

Donovan (t0003087)

10600

09/06

09/05/06

R-482414

555838

Donovan (t0003087)

10600

09/06

09/05/06

R-482396

556464

Smith (t0002071)

10600

09/06

09/05/06

R-482396

556464

Smith (t0002071)

911.00

43,821.28 Money Order

10600

09/06

09/05/06

R-482417

556464

Jason Watkins (t0003091)

785.00

43,036.28 Money Order

10600

09/06

09/05/06

R-482417

556464

Jason Watkins (t0003091)

10600

09/06

09/05/06

R-482418

556464

Jason Watkins (t0003091)

395.00

42,946.28 Money Order

10600

09/06

09/05/06

R-482418

556464

Jason Watkins (t0003091)

85.00

42,861.28 Money Order

10600

09/06

09/05/06

R-482412

556464

Tucker (t0008799)

860.00

42,001.28 Money Order

10600

09/06

09/05/06

R-482412

556464

Tucker (t0008799)

10600

09/06

09/05/06

R-482249

5632

Wisted (t0001122)

10600

09/06

09/05/06

R-482249

5632

Wisted (t0001122)

206.00

10600

09/06

09/05/06

R-481996

6061

Hughes (t0001268)

161.00

10600

09/06

09/05/06

R-481996

6061

Hughes (t0001268)

10600

09/06

09/05/06

R-481996

6061

Hughes (t0001268)

10600

09/06

09/05/06

R-481996

6061

Hughes (t0001268)

10600

09/06

09/05/06

R-482475

608

10600

09/06

09/05/06

R-482475

10600

09/06

09/05/06

10600

09/06

09/05/06

335.00

50,403.78 Money Order

185.00

49,653.78 Money Order 1,150.00

310.00

48,503.78 48,813.78

85.00 25.00

48,728.78 48,753.78

1,150.00 290.00

47,248.78 Reversed by ctrl#510032 47,538.78 Reversed by ctrl#510032

137.50

47,401.28

1,245.00

46,156.28

295.00

46,451.28 13.00

175.00

46,438.28 Money Order 46,613.28 Money Order

221.00

45,177.28 Money Order 40.00

20.00

45,137.28 Money Order 45,157.28 Money Order

730.00 230.00

44,427.28 Money Order 44,657.28 Money Order

195.00 270.00

44,462.28 Money Order 44,732.28 Money Order

305.00

43,341.28 Money Order

220.00

42,221.28 Money Order 830.00

41,391.28 41,597.28 41,758.28

915.00 30.00

40,843.28 40,873.28

90.00

40,783.28

Gee (t0007601)

110.00

40,673.28

608

Gee (t0007601)

90.00

40,583.28

R-481901

630

Hilger (t0001438)

895.00

39,688.28

R-481901

630

Hilger (t0001438)

270.00

39,958.28

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 899

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

35.00

39,923.28

Notes/Remarks

1020..0001

10600

09/06

09/05/06

R-481901

630

Hilger (t0001438)

10600

09/06

09/05/06

R-481901

630

Hilger (t0001438)

20.00

10600

09/06

09/05/06

R-481901

630

Hilger (t0001438)

20.00

10600

09/06

09/05/06

R-481901

630

Hilger (t0001438)

85.00

39,878.28

10600

09/06

09/05/06

R-482362

638

Smith (t0002862)

1,160.00

38,718.28

10600

09/06

09/05/06

R-482362

638

Smith (t0002862)

10600

09/06

09/05/06

R-482362

638

Smith (t0002862)

10600

09/06

09/05/06

R-482362

638

Smith (t0002862)

10600

09/06

09/05/06

R-481856

64

Marsh (t0004369)

10600

09/06

09/05/06

R-481856

64

Marsh (t0004369)

10600

09/06

09/05/06

R-482442

664758

Stakes (t0001929)

10600

09/06

09/05/06

R-482442

664758

Stakes (t0001929)

10600

09/06

09/05/06

R-482442

664758

Stakes (t0001929)

90.00

37,596.28 Money Order

10600

09/06

09/05/06

R-482442

664758

Stakes (t0001929)

35.00

37,561.28 Money Order

10600

09/06

09/05/06

R-482442

664758

Stakes (t0001929)

10600

09/06

09/05/06

R-481939

6732

Sharon Ferrell (t0001552)

10600

09/06

09/05/06

R-481939

6732

Sharon Ferrell (t0001552)

10600

09/06

09/05/06

R-481939

6732

Sharon Ferrell (t0001552)

10600

09/06

09/05/06

R-481854

7060

Mickell (t0006804)

10600

09/06

09/05/06

R-481854

7060

Mickell (t0006804)

10600

09/06

09/05/06

R-481854

7060

Mickell (t0006804)

40.00

10600

09/06

09/05/06

R-484583

709060

Wang (t0008938)

840.00

35,036.28 Money Order

10600

09/06

09/05/06

R-484583

709060

Wang (t0008938)

10.00

35,026.28 Money Order

10600

09/06

09/05/06

R-484583

709060

Wang (t0008938)

150.00

34,876.28 Money Order

10600

09/06

09/05/06

R-484583

709060

Wang (t0008938)

3.00

34,873.28 Money Order

10600

09/06

09/05/06

R-484579

709060

Wang (t0008938)

147.00

34,726.28 Money Order

10600

09/06

09/05/06

R-484579

709060

Wang (t0008938)

10600

09/06

09/05/06

R-484579

709060

Wang (t0008938)

13.00

34,873.28 Money Order

10600

09/06

09/05/06

R-484579

709060

Wang (t0008938)

50.00

34,823.28 Money Order

10600

09/06

09/05/06

R-482461

709060

Herrmann (t0002099)

1,170.00

33,653.28 Money Order

10600

09/06

09/05/06

R-482461

709060

Herrmann (t0002099)

35.00

33,618.28 Money Order

10600

09/06

09/05/06

R-482461

709060

Herrmann (t0002099)

20.00

10600

09/06

09/05/06

R-482461

709060

Herrmann (t0002099)

395.00

10600

09/06

09/05/06

R-483553

72141

Kelly (t0008909)

873.00

33,160.28 Money Order

10600

09/06

09/05/06

R-483553

72141

Kelly (t0008909)

150.00

33,010.28 Money Order

10600

09/06

09/05/06

R-481898

726

Hoang (t0005840)

10600

09/06

09/05/06

R-481898

726

Hoang (t0005840)

10600

09/06

09/05/06

R-482234

758

Stec (t0002102)

10600

09/06

09/05/06

R-482234

758

Stec (t0002102)

10600

09/06

09/05/06

R-482675

81307A

Averett (t0007903)

1,140.00

30,500.28 Credit Card payment

10600

09/06

09/05/06

R-482675

81307A

Averett (t0007903)

25.50

30,474.78 Credit Card payment

10600

09/06

09/05/06

R-482675

81307A

Averett (t0007903)

10600

09/06

09/05/06

R-481703

814

Lim (t0001974)

10600

09/06

09/05/06

R-481703

814

Lim (t0001974)

10600

09/06

09/05/06

R-481716

824

Hartnett (t0001231)

10600

09/06

09/05/06

R-481716

824

Hartnett (t0001231)

10600

09/06

09/05/06

R-481736

9393

Sternkopf (t0001290)

10600

09/06

09/05/06

R-481736

9393

Sternkopf (t0001290)

285.00

10600

09/06

09/05/06

R-481736

9393

Sternkopf (t0001290)

40.00

10600

09/06

09/05/06

R-481736

9393

Sternkopf (t0001290)

10600

09/06

09/05/06

R-482471

961305

Sator (t0006344)

1,160.00

27,469.78 Money Order

10600

09/06

09/05/06

R-482471

961305

Sator (t0006344)

90.00

27,379.78 Money Order

39,943.28 39,963.28

361.00

39,079.28 35.00

20.00

39,044.28 39,064.28

835.00 195.00

38,229.28 38,424.28

1,119.00 381.00

37,305.28 Money Order 37,686.28 Money Order

15.00

37,576.28 Money Order 1,160.00

335.00

36,416.28 36,751.28

85.00

36,666.28

1,180.00

35,486.28

430.00

35,916.28

160.00

35,876.28

34,886.28 Money Order

33,638.28 Money Order 34,033.28 Money Order

1,130.00 405.00

31,880.28 32,285.28

895.00 250.00

31,390.28 31,640.28

310.00

30,784.78 Credit Card payment 830.00

230.00

29,954.78 30,184.78

830.00 190.00

29,354.78 29,544.78

1,150.00

28,394.78 28,679.78 28,719.78

90.00

28,629.78

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 900

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/05/06

R-482471

10600

09/06

09/05/06

R-482464

961305

Sator (t0006344)

971242

Bierling (t0001222)

410.00

27,789.78 Money Order

10600

09/06

09/05/06

R-482464

971242

Bierling (t0001222)

10600

09/06

09/05/06

R-484745

none

Sutton (t0001278)

136.00

10600

09/06

09/05/06

R-484746

27,003.78 :Prog Gen prepayment transfer

none

Sutton (t0001278)

80.00

10600

09/06

09/06/06

C-710892

Tester (t0004564)

195.00

26,923.78 :Prog Gen prepayment transfer

10600

09/06

09/06/06

C-710895

Tester (t0004564)

80.00

10600

09/06

09/06/06

C-710909

Hilger (t0001438)

300.00

10600

09/06

09/06/06

C-710939

Treta (t0001064)

50.00

10600

09/06

09/06/06

C-710940

Treta (t0001064)

80.00

10600

09/06

09/06/06

C-710945

Johnson (t0005717)

90.00

27,538.78 Wendy and Roane entered twice

10600

09/06

09/06/06

C-710950

Mercer (t0006801)

90.00

27,448.78 Wendy and Roane billed garage twice

10600

09/06

09/06/06

C-710951

Torres (t0001155)

85.00

27,363.78 Wendy and Roane billed garage twice

10600

09/06

09/06/06

C-710952

Spies (t0001217)

10.00

27,353.78 garage concessions wrong end date

10600

09/06

09/06/06

C-710958

Stropes (t0008966)

10600

09/06

09/06/06

C-710959

Stropes (t0008966)

50.00

10600

09/06

09/06/06

C-710963

Wang (t0008938)

10.00

10600

09/06

09/06/06

C-710965

Wang (t0008938)

10600

09/06

09/06/06

C-710966

Wang (t0008938)

10600

09/06

09/06/06

C-710967

Zwolak (t0001232)

60.00

27,168.78 garage turned into Wendy

10600

09/06

09/06/06

C-710968

Zwolak (t0001232)

79.52

27,089.26 per Roane concessions mistake

10600

09/06

09/06/06

C-710971

Braun (t0001240)

35.00

27,054.26 storage unit turned in. Per WG

10600

09/06

09/06/06

C-710972

Raulston (t0001285)

85.00

26,969.26 Wendy and Roane billed twice for garage

10600

09/06

09/06/06

C-710975

Hays (t0007662)

10600

09/06

09/06/06

C-710976

Barnett (t0001308)

10600

09/06

09/06/06

C-711007

Biggs (t0001289)

75.00

27,062.88 Move Out Charges

10600

09/06

09/06/06

C-711008

Aalbu (t0001220)

60.94

27,123.82 Move Out Charges

10600

09/06

09/06/06

C-711010

Gaylinn (t0001148)

10600

09/06

09/06/06

C-711015

Sator (t0006344)

85.00

10600

09/06

09/06/06

C-711016

Sator (t0006344)

85.00

10600

09/06

09/06/06

C-711020

Sator (t0006344)

10600

09/06

09/06/06

C-710937

:Applic

Jason Bagwell (t0008965)

50.00

10600

09/06

09/06/06

C-710938

:Applic

Jason Bagwell (t0008965)

150.00

10600

09/06

09/06/06

C-710953

:Applic

Stropes (t0008966)

50.00

10600

09/06

09/06/06

C-710954

:Applic

Stropes (t0008966)

150.00

10600

09/06

09/06/06

C-711374

:Applic

Chapple (t0008975)

50.00

10600

09/06

09/06/06

C-711375

:Applic

Chapple (t0008975)

150.00

10600

09/06

09/06/06

C-710956

:MoveI

Stropes (t0008966)

1,130.00

10600

09/06

09/06/06

C-710957

:MoveI

Stropes (t0008966)

13.00

10600

09/06

09/06/06

C-730248

:MoveO

Davis (t0001097)

150.00

29,089.49 :Security Deposits credit

10600

09/06

09/06/06

C-730249

:MoveO

Davis (t0001097)

920.00

28,169.49 Monthly Rent

10600

09/06

09/06/06

C-730250

:MoveO

Davis (t0001097)

10600

09/06

09/06/06

C-730251

:MoveO

Davis (t0001097)

68.00

28,237.49 Garage

10600

09/06

09/06/06

C-730252

:MoveO

Davis (t0001097)

68.00

28,169.49 Garage

10600

09/06

09/06/06

C-730253

:MoveO

Davis (t0001097)

160.00

28,329.49 Apartment Clean

10600

09/06

09/06/06

C-730254

:MoveO

Davis (t0001097)

150.00

28,479.49 Forfeit Security Deposit

10600

09/06

09/06/06

C-730255

:MoveO

Davis (t0001097)

50.00

10600

09/06

09/06/06

C-730256

:MoveO

Davis (t0001097)

210.23

28,739.72 Final AUM Bill

10600

09/06

09/06/06

C-730257

:MoveO

Davis (t0001097)

455.84

29,195.56 Carpet Replacement

10600

09/06

09/06/06

C-730258

:MoveO

Davis (t0001097)

65.00

29,260.56 Blind Repairs/Replacement

10600

09/06

09/06/06

C-730259

:MoveO

Davis (t0001097)

40.00

29,300.56 Damages/drywall repair due to dish

10600

09/06

09/06/06

C-730260

:MoveO

Davis (t0001097)

20.00

29,320.56 Damages/shelf bracket replaced

840.00 190.00

26,949.78 Money Order 27,139.78 Money Order

27,118.78 loss of concessions due to rent being late 27,198.78 Late Charges 27,498.78 pet fee non-refundable 27,548.78 loss of concessions for the month due to late pay 27,628.78 Late Charges

175.00

27,178.78 concessions given on a short term lease due to res 27,228.78 2nd app fee 27,238.78 rent should have been $850.00

160.00 150.00

27,078.78 concessions for the month moved in on the 1st. 27,228.78 refundable deposit

103.62

27,072.88 incorrect amount told at move in 85.00

287.67

26,987.88 Wendy and Roane billed twice

27,411.49 partial fire damage payment 27,496.49 guest suite charge 27,581.49 guest suite charge 85.00

27,496.49 guest suite charged twice 27,546.49 Application Fee 27,696.49 Administrative Fee 27,746.49 Application Fee 27,896.49 Administrative Fee 27,946.49 Application Fee 28,096.49 Administrative Fee 29,226.49 Rent for 30 days 29,239.49 Utility Transfer Fee

136.00

28,305.49 Garage concessions

28,529.49 Keys/Remotes/Access Cards Not Returned

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 901

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/06/06

C-730261

:MoveO

Davis (t0001097)

150.00

10600

09/06

09/06/06

C-730262

:MoveO

Davis (t0001097)

150.00

29,470.56 Trash Removal (per bag)/6 bags of trash

10600

09/06

09/06/06

R-484641

none

Hays (t0007662)

10600

09/06

09/06/06

R-494418

none

Davis (t0001097)

10600

09/06

09/06/06

R-494418

none

Davis (t0001097)

10600

09/06

09/06/06

R-494418

none

Davis (t0001097)

150.00

29,436.94 :Prog Gen Move-Out transfer

10600

09/06

09/06/06

R-494418

none

Davis (t0001097)

170.00

29,606.94 :Prog Gen Move-Out transfer

10600

09/06

09/06/06

R-494418

none

Davis (t0001097)

68.00

29,674.94 :Prog Gen Move-Out transfer

10600

09/06

09/06/06

R-494418

none

Davis (t0001097)

68.00

10600

09/06

09/06/06

R-494418

none

Davis (t0001097)

85.00

29,657.94 :Prog Gen Move-Out transfer

10600

09/06

09/06/06

R-494418

none

Davis (t0001097)

85.00

29,572.94 :Prog Gen Move-Out transfer

10600

09/06

09/06/06

R-494418

none

Davis (t0001097)

56.00

29,516.94 :Prog Gen Move-Out transfer

10600

09/06

09/07/06

C-711647

Tellez Employee

5.00

10600

09/06

09/07/06

C-711521

:MoveI

(t0008906)

996.00

10600

09/06

09/07/06

C-711522

:MoveI

(t0008906)

13.00

10600

09/06

09/07/06

R-486053

005810

Schuelke (t0004019)

190.00

30,330.94 Money Order

10600

09/06

09/07/06

R-486053

005810

Schuelke (t0004019)

310.00

30,020.94 Money Order

10600

09/06

09/07/06

R-486052

005810

Schuelke (t0004019)

350.00

29,670.94 Money Order

10600

09/06

09/07/06

R-486131

006900

Powell (t0008943)

850.00

28,820.94 Money Order

10600

09/06

09/07/06

R-486131

006900

Powell (t0008943)

150.00

28,670.94 Money Order

10600

09/06

09/07/06

R-486130

006900

Powell (t0008943)

24.00

28,646.94 Money Order

10600

09/06

09/07/06

R-486130

006900

Powell (t0008943)

13.00

28,633.94 Money Order

10600

09/06

09/07/06

R-486241

047641

Blanton (t0001202)

140.00

28,493.94 Money Order

10600

09/06

09/07/06

R-486245

1018

Stacy Vesely (t0001311)

390.00

28,103.94

10600

09/06

09/07/06

R-486247

1170

Thomas (t0005938)

1,080.00

27,023.94

10600

09/06

09/07/06

R-486247

1170

Thomas (t0005938)

10600

09/06

09/07/06

R-486247

1170

Thomas (t0005938)

20.00

27,413.94

10600

09/06

09/07/06

R-486247

1170

Thomas (t0005938)

60.00

27,353.94

10600

09/06

09/07/06

R-489235

117322

Willoughby (t0001300)

559.00

26,794.94 Money Order

10600

09/06

09/07/06

R-489235

117322

Willoughby (t0001300)

52.00

26,742.94 Money Order

10600

09/06

09/07/06

R-489235

117322

Willoughby (t0001300)

10600

09/06

09/07/06

R-489236

117322

Willoughby (t0001300)

375.00

26,478.94 Money Order

10600

09/06

09/07/06

R-486240

1309

Blanton (t0001202)

915.00

25,563.94

10600

09/06

09/07/06

R-486240

1309

Blanton (t0001202)

10600

09/06

09/07/06

R-486246

1518

Stacy Vesely (t0001311)

160.00

25,603.94

10600

09/06

09/07/06

R-486246

1518

Stacy Vesely (t0001311)

310.00

25,293.94

10600

09/06

09/07/06

R-486243

198890

Hulton (t0007352)

80.00

25,213.94 Money Order

10600

09/06

09/07/06

R-486243

198890

Hulton (t0007352)

215.00

24,998.94 Money Order

10600

09/06

09/07/06

R-489241

20009

Mark Horning (t0006602)

1,040.00

23,958.94

10600

09/06

09/07/06

R-489241

20009

Mark Horning (t0006602)

120.00

23,838.94

10600

09/06

09/07/06

R-489241

20009

Mark Horning (t0006602)

10600

09/06

09/07/06

R-489245

20280

Vitt (t0003299)

10600

09/06

09/07/06

R-489245

20280

Vitt (t0003299)

10600

09/06

09/07/06

R-489245

20280

Vitt (t0003299)

14.00

23,539.94 Money Order

10600

09/06

09/07/06

R-489245

20280

Vitt (t0003299)

20.00

23,519.94 Money Order

10600

09/06

09/07/06

R-489245

20280

Vitt (t0003299)

35.00

23,484.94 Money Order

10600

09/06

09/07/06

R-489245

20280

Vitt (t0003299)

15.00

10600

09/06

09/07/06

R-489245

20280

Vitt (t0003299)

30.00

10600

09/06

09/07/06

R-489245

20280

Vitt (t0003299)

10600

09/06

09/07/06

R-489242

210781

Mark Horning (t0006602)

120.00

23,319.94 Certified funds

10600

09/06

09/07/06

R-489242

210781

Mark Horning (t0006602)

410.00

22,909.94 Certified funds

10600

09/06

09/07/06

R-489242

210781

Mark Horning (t0006602)

150.00

22,759.94 Certified funds

29,620.56 Furniture Removal (per piece)/three pieces of furni 103.62

920.00

29,516.94 :Prog Gen prepayment transfer 30,436.94 :Prog Gen Move-Out transfer

1,150.00

29,286.94 :Prog Gen Move-Out transfer

29,742.94 :Prog Gen Move-Out transfer

29,511.94 incorrect amount put in by Wendy and Roane 30,507.94 Rent for 24 days 30,520.94 Utility Transfer Fee

410.00

27,433.94

111.00

26,853.94 Money Order

200.00

25,763.94

410.00

24,248.94 895.00

200.00

23,353.94 Money Order 23,553.94 Money Order

23,499.94 Money Order 23,529.94 Money Order 90.00

23,439.94 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 902

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

760.00

21,999.94

Notes/Remarks

1020..0001

10600

09/06

09/07/06

R-486242

288

Hulton (t0007352)

10600

09/06

09/07/06

R-486242

288

Hulton (t0007352)

10600

09/06

09/07/06

R-486242

288

Hulton (t0007352)

80.00

22,134.94

10600

09/06

09/07/06

R-485310

3655

Watson (t0002148)

15.00

22,119.94

10600

09/06

09/07/06

R-485310

3655

Watson (t0002148)

85.00

22,034.94

10600

09/06

09/07/06

R-489244

4127

Cronican (t0001215)

620.00

21,414.94 Money Order

10600

09/06

09/07/06

R-489244

4127

Cronican (t0001215)

115.00

21,299.94 Money Order

10600

09/06

09/07/06

R-485254

4242

(t0008906)

150.00

21,149.94

10600

09/06

09/07/06

R-485254

4242

(t0008906)

37.00

21,112.94

10600

09/06

09/07/06

R-485254

4242

(t0008906)

50.00

21,062.94

10600

09/06

09/07/06

R-485254

4242

(t0008906)

13.00

21,049.94

10600

09/06

09/07/06

R-485255

4243

(t0008906)

959.00

20,090.94

10600

09/06

09/07/06

R-489243

473974

Cronican (t0001215)

220.00

19,870.94 Money Order

10600

09/06

09/07/06

R-489243

473974

Cronican (t0001215)

100.00

19,770.94 Money Order

10600

09/06

09/07/06

R-489243

473974

Cronican (t0001215)

10600

09/06

09/07/06

R-485995

480179

Collins (t0004833)

490.00

19,395.94 Money Order

10600

09/06

09/07/06

R-485995

480179

Collins (t0004833)

80.00

19,315.94 Money Order

10600

09/06

09/07/06

R-485995

480179

Collins (t0004833)

10600

09/06

09/07/06

R-486051

480179

Schuelke (t0004019)

180.00

19,380.94 Money Order

10600

09/06

09/07/06

R-486051

480179

Schuelke (t0004019)

80.00

19,300.94 Money Order

10600

09/06

09/07/06

R-486051

480179

Schuelke (t0004019)

10600

09/06

09/07/06

R-489240

480179

Stevens (t0005782)

10600

09/06

09/07/06

R-489239

480179

Stevens (t0005782)

10600

09/06

09/07/06

R-489239

480179

Stevens (t0005782)

20.00

19,430.94 Money Order

10600

09/06

09/07/06

R-489239

480179

Stevens (t0005782)

710.00

18,720.94 Money Order

10600

09/06

09/07/06

R-486129

537991

Powell (t0008943)

13.00

18,707.94 Money Order

10600

09/06

09/07/06

R-486129

537991

Powell (t0008943)

50.00

18,657.94 Money Order

10600

09/06

09/07/06

R-486129

537991

Powell (t0008943)

10.00

18,647.94 Money Order

10600

09/06

09/07/06

R-486129

537991

Powell (t0008943)

60.00

18,587.94 Money Order

10600

09/06

09/07/06

R-486129

537991

Powell (t0008943)

137.00

18,450.94 Money Order

10600

09/06

09/07/06

R-485996

5706

Collins (t0004833)

745.00

17,705.94

10600

09/06

09/07/06

R-485996

5706

Collins (t0004833)

245.00

17,460.94

10600

09/06

09/07/06

R-486248

709060

Thomas (t0005938)

80.00

17,380.94 Money Order

10600

09/06

09/07/06

R-486248

709060

Thomas (t0005938)

410.00

16,970.94 Money Order

10600

09/06

09/07/06

R-486244

709060

Stacy Vesely (t0001311)

600.00

16,370.94 Money Order

10600

09/06

09/07/06

R-486244

709060

Stacy Vesely (t0001311)

10600

09/06

09/07/06

R-486244

709060

Stacy Vesely (t0001311)

60.00

16,620.94 Money Order

10600

09/06

09/07/06

R-486244

709060

Stacy Vesely (t0001311)

20.00

16,600.94 Money Order

10600

09/06

09/07/06

R-485997

807

Preuss (t0001067)

15.00

16,585.94

10600

09/06

09/08/06

C-712023

Collins (t0004833)

245.00

10600

09/06

09/08/06

C-712024

Collins (t0004833)

80.00

10600

09/06

09/08/06

C-712093

Schuelke (t0004019)

190.00

10600

09/06

09/08/06

C-712094

Schuelke (t0004019)

80.00

17,180.94 Late Charges

10600

09/06

09/08/06

C-712103

Powell (t0008943)

10.00

17,190.94 out of state app fee

10600

09/06

09/08/06

C-712106

Powell (t0008943)

60.00

17,250.94 2nd out of state app

10600

09/06

09/08/06

C-712107

Powell (t0008943)

150.00

17,400.94 security deposit refundable

10600

09/06

09/08/06

C-712264

Blanton (t0001202)

140.00

17,540.94 reversal of partial concessions

10600

09/06

09/08/06

C-712265

Hulton (t0007352)

215.00

17,755.94 loss of concessions due to late payment of rent

10600

09/06

09/08/06

C-712266

Hulton (t0007352)

80.00

10600

09/06

09/08/06

C-712267

Stacy Vesely (t0001311)

310.00

10600

09/06

09/08/06

C-712268

Stacy Vesely (t0001311)

60.00

10600

09/06

09/08/06

C-712269

Thomas (t0005938)

215.00

22,214.94

115.00

19,885.94 Money Order

245.00

19,560.94 Money Order

190.00

19,490.94 Money Order 470.00

430.00

19,450.94 Money Order

310.00

410.00

19,020.94 Money Order

16,680.94 Money Order

16,830.94 loss of concessions due to late pay of rent 16,910.94 Late Charges 17,100.94 loss of concessions due to late pay

17,835.94 Late Charges 18,145.94 loss of concessions due to late payment of rent 18,205.94 Late Charges 18,615.94 loss of concessions due to late payment of rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 903

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/08/06

C-712270

Thomas (t0005938)

60.00

18,675.94 Late Charges

10600

09/06

09/08/06

C-710542

:Applic

Powell (t0008943)

50.00

18,725.94 Application Fee

10600

09/06

09/08/06

C-710543

:Applic

Powell (t0008943)

150.00

10600

09/06

09/08/06

C-712158

:Applic

Griffin (t0009000)

50.00

10600

09/06

09/08/06

C-712159

:Applic

Griffin (t0009000)

150.00

10600

09/06

09/08/06

C-712228

:Applic

Corporate Housing

50.00

10600

09/06

09/08/06

C-712229

:Applic

Corporate Housing

150.00

19,275.94 Administrative Fee

10600

09/06

09/08/06

C-712101

:MoveI

Powell (t0008943)

874.00

20,149.94 Rent for 23 days

10600

09/06

09/08/06

C-712102

:MoveI

Powell (t0008943)

13.00

10600

09/06

09/09/06

C-724972

:MoveI

Talamantes (t0008936)

616.00

10600

09/06

09/09/06

C-724973

:MoveI

Talamantes (t0008936)

13.00

10600

09/06

09/11/06

C-724663

:MoveO

Cryts (t0004290)

300.00

20,491.94 :Security Deposits credit

10600

09/06

09/11/06

C-724664

:MoveO

Cryts (t0004290)

592.17

19,899.77 Monthly Rent

10600

09/06

09/11/06

C-724665

:MoveO

Cryts (t0004290)

10600

09/06

09/11/06

C-724666

:MoveO

Cryts (t0004290)

57.00

19,953.60 Garage

10600

09/06

09/11/06

C-724667

:MoveO

Cryts (t0004290)

57.00

19,896.60 Garage

10600

09/06

09/11/06

C-724668

:MoveO

Cryts (t0004290)

105.00

20,001.60 Apartment Clean

10600

09/06

09/11/06

C-724669

:MoveO

Cryts (t0004290)

375.00

20,376.60 Forfeit Security Deposit/unauthorized pet and pet f

10600

09/06

09/11/06

C-724670

:MoveO

Cryts (t0004290)

706.17

21,082.77 Rent Adjustment

10600

09/06

09/11/06

C-724671

:MoveO

Cryts (t0004290)

3,740.00

24,822.77 4 months left on lease term

10600

09/06

09/11/06

C-724672

:MoveO

Cryts (t0004290)

1,575.00

26,397.77 Concession Chargeback

10600

09/06

09/11/06

C-724673

:MoveO

Cryts (t0004290)

12.66

10600

09/06

09/11/06

C-724674

:MoveO

Cryts (t0004290)

321.72

10600

09/06

09/11/06

C-724675

:MoveO

Cryts (t0004290)

90.00

10600

09/06

09/11/06

C-724676

:MoveO

Cryts (t0004290)

375.00

27,197.15 Trash Removal (per bag) 15 bags of trash

10600

09/06

09/11/06

C-724677

:MoveO

Cryts (t0004290)

800.00

27,997.15 Furniture Removal (per piece) 16 pieces of furnitur

10600

09/06

09/11/06

R-489032

none

Cryts (t0004290)

57.00

10600

09/06

09/11/06

R-489032

none

Cryts (t0004290)

10600

09/06

09/11/06

R-489032

none

Cryts (t0004290)

10600

09/06

09/11/06

R-489032

none

Cryts (t0004290)

10600

09/06

09/11/06

R-489032

none

Cryts (t0004290)

300.00

27,757.98 :Prog Gen Move-Out transfer

10600

09/06

09/11/06

R-489032

none

Cryts (t0004290)

57.00

27,814.98 :Prog Gen Move-Out transfer

10600

09/06

09/11/06

R-489032

none

Cryts (t0004290)

592.17

10600

09/06

09/11/06

R-489032

none

Cryts (t0004290)

10600

09/06

09/12/06

C-723275

10600

09/06

09/12/06

C-724701

10600

09/06

09/12/06

10600

09/06

10600

18,875.94 Administrative Fee 18,925.94 Application Fee 19,075.94 Administrative Fee 19,125.94 Application Fee

20,162.94 Utility Transfer Fee 20,778.94 Rent for 22 days 20,791.94 Utility Transfer Fee

110.83

20,010.60 Regular concessions

26,410.43 Final AUM Bill 26,732.15 Carpet Replacement 26,822.15 Blind Repairs/Replacement

28,054.15 :Prog Gen Move-Out transfer 90.00

175.00

27,964.15 :Prog Gen Move-Out transfer 28,139.15 :Prog Gen Move-Out transfer

681.17

27,457.98 :Prog Gen Move-Out transfer

28,407.15 :Prog Gen Move-Out transfer 410.00

27,997.15 :Prog Gen Move-Out transfer

Cryts (t0004290)

150.00

:Applic

Nash (t0009028)

50.00

28,147.15 attorney's fees for the month of August

C-724702

:Applic

Nash (t0009028)

150.00

09/12/06

C-724727

:Applic

Clifford (t0009035)

50.00

09/06

09/12/06

C-724728

:Applic

Clifford (t0009035)

150.00

10600

09/06

09/12/06

C-724729

:Applic

Quabeck (t0009036)

50.00

10600

09/06

09/12/06

C-724730

:Applic

Quabeck (t0009036)

150.00

10600

09/06

09/12/06

C-724731

:Applic

Martinez (t0009037)

50.00

10600

09/06

09/12/06

C-724732

:Applic

Martinez (t0009037)

150.00

10600

09/06

09/12/06

C-724680

:WriteO

Cryts (t0004290)

253.83

28,693.32 :Prog Gen WriteOff for chg# 706133

10600

09/06

09/12/06

C-724681

:WriteO

Cryts (t0004290)

706.17

27,987.15 :Prog Gen WriteOff for chg# 724670

10600

09/06

09/12/06

C-724682

:WriteO

Cryts (t0004290)

90.00

27,897.15 :Prog Gen WriteOff for chg# 706134

10600

09/06

09/12/06

C-724683

:WriteO

Cryts (t0004290)

90.00

27,807.15 :Prog Gen WriteOff for chg# 706135

10600

09/06

09/12/06

C-724684

:WriteO

Cryts (t0004290)

150.00

27,657.15 :Prog Gen WriteOff for chg# 723275

10600

09/06

09/12/06

C-724685

:WriteO

Cryts (t0004290)

110.83

27,546.32 :Prog Gen WriteOff for chg# 724665

10600

09/06

09/12/06

C-724686

:WriteO

Cryts (t0004290)

105.00

27,441.32 :Prog Gen WriteOff for chg# 724668

10600

09/06

09/12/06

C-724687

:WriteO

Cryts (t0004290)

375.00

27,066.32 :Prog Gen WriteOff for chg# 724669

10600

09/06

09/12/06

C-724688

:WriteO

Cryts (t0004290)

3,740.00

23,326.32 :Prog Gen WriteOff for chg# 724671

28,197.15 Application Fee 28,347.15 Administrative Fee 28,397.15 Application Fee 28,547.15 Administrative Fee 28,597.15 Application Fee 28,747.15 Administrative Fee 28,797.15 Application Fee 28,947.15 Administrative Fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 904

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/12/06

C-724689

10600

09/06

09/12/06

C-724690

:WriteO

Cryts (t0004290)

1,575.00

21,751.32 :Prog Gen WriteOff for chg# 724672

:WriteO

Cryts (t0004290)

12.66

10600

09/06

09/12/06

C-724691

21,738.66 :Prog Gen WriteOff for chg# 724673

:WriteO

Cryts (t0004290)

321.72

10600

09/06

09/12/06

C-724692

21,416.94 :Prog Gen WriteOff for chg# 724674

:WriteO

Cryts (t0004290)

90.00

10600

09/06

09/12/06

C-724693

21,326.94 :Prog Gen WriteOff for chg# 724675

:WriteO

Cryts (t0004290)

375.00

10600

09/06

09/12/06

C-724694

20,951.94 :Prog Gen WriteOff for chg# 724676

:WriteO

Cryts (t0004290)

800.00

10600

09/06

09/12/06

C-725145

20,151.94 :Prog Gen WriteOff for chg# 724677

:WriteO

Bothwell (t0001276)

65.00

10600

09/06

09/12/06

C-725146

20,086.94 :Prog Gen WriteOff for chg# 725137

:WriteO

Bothwell (t0001276)

160.00

10600

09/06

09/12/06

C-725147

19,926.94 :Prog Gen WriteOff for chg# 725138

:WriteO

Bothwell (t0001276)

35.50

10600

09/06

09/12/06

19,891.44 :Prog Gen WriteOff for chg# 725139

C-725148

:WriteO

Bothwell (t0001276)

65.00

10600

09/06

19,826.44 :Prog Gen WriteOff for chg# 725140

09/12/06

C-725149

:WriteO

Bothwell (t0001276)

150.00

10600

19,676.44 :Prog Gen WriteOff for chg# 725141

09/06

09/12/06

R-489033

:WriteO

Cryts (t0004290)

253.83

19,422.61 :Prog Gen WriteOff for chg# 706133

10600

09/06

09/12/06

R-489033

:WriteO

Cryts (t0004290)

253.83

10600

09/06

09/12/06

R-489034

:WriteO

Cryts (t0004290)

706.17

10600

09/06

09/12/06

R-489034

:WriteO

Cryts (t0004290)

706.17

19,676.44 :Prog Gen WriteOff for chg# 724670

10600

09/06

09/12/06

R-489035

:WriteO

Cryts (t0004290)

90.00

19,586.44 :Prog Gen WriteOff for chg# 706134

10600

09/06

09/12/06

R-489035

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489036

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489036

:WriteO

Cryts (t0004290)

90.00

10600

09/06

09/12/06

R-489037

:WriteO

Cryts (t0004290)

150.00

10600

09/06

09/12/06

R-489037

:WriteO

Cryts (t0004290)

150.00

19,676.44 :Prog Gen WriteOff for chg# 723275

10600

09/06

09/12/06

R-489038

:WriteO

Cryts (t0004290)

110.83

19,565.61 :Prog Gen WriteOff for chg# 724665

10600

09/06

09/12/06

R-489038

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489039

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489039

:WriteO

Cryts (t0004290)

105.00

10600

09/06

09/12/06

R-489040

:WriteO

Cryts (t0004290)

375.00

10600

09/06

09/12/06

R-489040

:WriteO

Cryts (t0004290)

375.00

19,676.44 :Prog Gen WriteOff for chg# 724669

10600

09/06

09/12/06

R-489041

:WriteO

Cryts (t0004290)

3,740.00

15,936.44 :Prog Gen WriteOff for chg# 724671

10600

09/06

09/12/06

R-489041

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489042

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489042

:WriteO

Cryts (t0004290)

1,575.00

10600

09/06

09/12/06

R-489043

:WriteO

Cryts (t0004290)

12.66

10600

09/06

09/12/06

R-489043

:WriteO

Cryts (t0004290)

12.66

19,676.44 :Prog Gen WriteOff for chg# 724673

10600

09/06

09/12/06

R-489044

:WriteO

Cryts (t0004290)

321.72

19,354.72 :Prog Gen WriteOff for chg# 724674

10600

09/06

09/12/06

R-489044

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489045

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-489045

:WriteO

Cryts (t0004290)

90.00

10600

09/06

09/12/06

R-489046

:WriteO

Cryts (t0004290)

375.00

10600

09/06

09/12/06

R-489046

:WriteO

Cryts (t0004290)

375.00

19,676.44 :Prog Gen WriteOff for chg# 724676

10600

09/06

09/12/06

R-489047

:WriteO

Cryts (t0004290)

800.00

18,876.44 :Prog Gen WriteOff for chg# 724677

10600

09/06

09/12/06

R-489047

:WriteO

Cryts (t0004290)

10600

09/06

09/12/06

R-490280

:WriteO

Bothwell (t0001276)

10600

09/06

09/12/06

R-490280

:WriteO

Bothwell (t0001276)

10600

09/06

09/12/06

R-490281

:WriteO

Bothwell (t0001276)

10600

09/06

09/12/06

R-490281

:WriteO

Bothwell (t0001276)

10600

09/06

09/12/06

R-490282

:WriteO

Bothwell (t0001276)

10600

09/06

09/12/06

R-490282

:WriteO

Bothwell (t0001276)

10600

09/06

09/12/06

R-490283

:WriteO

Bothwell (t0001276)

10600

09/06

09/12/06

R-490283

:WriteO

Bothwell (t0001276)

10600

09/06

09/12/06

R-490284

:WriteO

Bothwell (t0001276)

10600

09/06

09/12/06

R-490284

:WriteO

Bothwell (t0001276)

150.00

19,676.44 :Prog Gen WriteOff for chg# 725141

10600

09/06

09/12/06

R-488923

3553

Vitt (t0003299)

895.00

20,571.44 NSF receipt Ctrl# 482156

19,676.44 :Prog Gen WriteOff for chg# 706133 20,382.61 :Prog Gen WriteOff for chg# 724670

90.00

19,676.44 :Prog Gen WriteOff for chg# 706134 90.00

19,586.44 :Prog Gen WriteOff for chg# 706135 19,676.44 :Prog Gen WriteOff for chg# 706135 19,826.44 :Prog Gen WriteOff for chg# 723275

110.83

19,676.44 :Prog Gen WriteOff for chg# 724665 105.00

19,571.44 :Prog Gen WriteOff for chg# 724668 19,676.44 :Prog Gen WriteOff for chg# 724668 20,051.44 :Prog Gen WriteOff for chg# 724669

3,740.00

19,676.44 :Prog Gen WriteOff for chg# 724671 1,575.00

18,101.44 :Prog Gen WriteOff for chg# 724672 19,676.44 :Prog Gen WriteOff for chg# 724672 19,689.10 :Prog Gen WriteOff for chg# 724673

321.72

19,676.44 :Prog Gen WriteOff for chg# 724674 90.00

19,586.44 :Prog Gen WriteOff for chg# 724675 19,676.44 :Prog Gen WriteOff for chg# 724675 20,051.44 :Prog Gen WriteOff for chg# 724676

800.00

19,676.44 :Prog Gen WriteOff for chg# 724677 65.00

65.00

19,611.44 :Prog Gen WriteOff for chg# 725137 19,676.44 :Prog Gen WriteOff for chg# 725137

160.00 160.00

19,516.44 :Prog Gen WriteOff for chg# 725138 19,676.44 :Prog Gen WriteOff for chg# 725138

35.50 35.50

19,640.94 :Prog Gen WriteOff for chg# 725139 19,676.44 :Prog Gen WriteOff for chg# 725139

65.00 65.00

19,611.44 :Prog Gen WriteOff for chg# 725140 19,676.44 :Prog Gen WriteOff for chg# 725140

150.00

19,526.44 :Prog Gen WriteOff for chg# 725141

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 905

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/12/06

R-488923

3553

Vitt (t0003299)

10600

09/06

09/12/06

R-488923

3553

Vitt (t0003299)

20.00

200.00

20,371.44 NSF receipt Ctrl# 482156

10600

09/06

09/12/06

R-488923

3553

Vitt (t0003299)

35.00

10600

09/06

09/12/06

R-488923

3553

Vitt (t0003299)

15.00

20,411.44 NSF receipt Ctrl# 482156

10600

09/06

09/12/06

R-488923

3553

Vitt (t0003299)

30.00

20,381.44 NSF receipt Ctrl# 482156

10600

09/06

09/12/06

R-488923

3553

Vitt (t0003299)

90.00

20,471.44 NSF receipt Ctrl# 482156

10600

09/06

09/13/06

C-724909

Willoughby (t0001300)

52.00

20,523.44 Late Charges

10600

09/06

09/13/06

C-724912

Mark Horning (t0006602)

410.00

20,933.44 loss of concessions due to late payment of rent

10600

09/06

09/13/06

C-724913

Mark Horning (t0006602)

150.00

21,083.44 attorney's fees for the month of September

10600

09/06

09/13/06

C-724914

Mark Horning (t0006602)

120.00

21,203.44 Late Charges

10600

09/06

09/13/06

C-724915

Cronican (t0001215)

115.00

21,318.44 loss of concessions due to late payment for the mo

10600

09/06

09/13/06

C-724916

Cronican (t0001215)

100.00

21,418.44 Late Charges

10600

09/06

09/13/06

C-724917

Vitt (t0003299)

14.00

21,432.44 incorrect amount was quoted to resident by NH

10600

09/06

09/13/06

C-724942

Muller (t0001554)

53.00

21,485.44 Late Charges

10600

09/06

09/13/06

C-724944

Thomas (t0006249)

425.00

10600

09/06

09/13/06

C-724946

Thomas (t0006249)

95.00

22,005.44 Late Charges

10600

09/06

09/13/06

C-724949

Jenkins (t0002145)

70.00

22,075.44 Late Charges

10600

09/06

09/13/06

C-724953

Garner (t0004279)

375.00

22,450.44 loss of concessions due to late payment of rent

10600

09/06

09/13/06

C-724955

Jenna Dennis (t0008086)

175.00

22,625.44 loss of concessions due to late payment of rent for

10600

09/06

09/13/06

C-724956

Jenna Dennis (t0008086)

60.00

10600

09/06

09/13/06

C-724959

Ziemer (t0003997)

351.54

10600

09/06

09/13/06

C-724966

Kliewer (t0003326)

55.00

10600

09/06

09/13/06

C-724974

Talamantes (t0008936)

150.00

10600

09/06

09/13/06

C-724975

Talamantes (t0008936)

14.00

10600

09/06

09/13/06

C-724976

Talamantes (t0008936)

50.00

10600

09/06

09/13/06

C-724977

Olivas (t0005902)

10600

09/06

09/13/06

C-725035

:Applic

Wang (t0009057)

50.00

10600

09/06

09/13/06

C-725036

:Applic

Wang (t0009057)

150.00

23,005.98 Administrative Fee

10600

09/06

09/13/06

C-726958

:MoveI

Nash (t0009028)

678.00

23,683.98 Rent for 18 days

10600

09/06

09/13/06

C-726959

:MoveI

Nash (t0009028)

13.00

10600

09/06

09/13/06

R-489276

047423

Jenkins (t0002145)

10600

09/06

09/13/06

R-489268

105755

10600

09/06

09/13/06

R-489268

10600

09/06

09/13/06

10600

09/06

10600

20,391.44 NSF receipt Ctrl# 482156 20,426.44 NSF receipt Ctrl# 482156

21,910.44 loss of concessions due to late payment of rent

22,685.44 Late Charges 23,036.98 Move Out Charges 23,091.98 charge for the rest of september 23,241.98 refundable deposit 23,255.98 incorrect amount given 23,305.98 2nd app charged 500.00

22,805.98 referral of 7308 22,855.98 Application Fee

23,696.98 Utility Transfer Fee 70.00

23,626.98 Money Order

Muller (t0001554)

1,150.00

22,476.98 Money Order

105755

Muller (t0001554)

53.00

22,423.98 Money Order

R-489268

105755

Muller (t0001554)

09/13/06

R-489270

1142

Thomas (t0006249)

09/06

09/13/06

R-489270

1142

Thomas (t0006249)

10600

09/06

09/13/06

R-489270

1142

Thomas (t0006249)

95.00

22,099.98

10600

09/06

09/13/06

R-489280

119

Garner (t0004279)

455.00

21,644.98

10600

09/06

09/13/06

R-489280

119

Garner (t0004279)

360.00

21,284.98

10600

09/06

09/13/06

R-489280

119

Garner (t0004279)

90.00

21,194.98

10600

09/06

09/13/06

R-489279

123

Garner (t0004279)

725.00

20,469.98

10600

09/06

09/13/06

R-489279

123

Garner (t0004279)

35.00

20,434.98

10600

09/06

09/13/06

R-489279

123

Garner (t0004279)

20.00

10600

09/06

09/13/06

R-489279

123

Garner (t0004279)

365.00

10600

09/06

09/13/06

R-489275

1373

Jenkins (t0002145)

10600

09/06

09/13/06

R-489275

1373

Jenkins (t0002145)

10600

09/06

09/13/06

R-489275

1373

Jenkins (t0002145)

70.00

19,784.98

10600

09/06

09/13/06

R-489275

1373

Jenkins (t0002145)

40.00

19,744.98

10600

09/06

09/13/06

R-489238

1803

Dalton (t0006237)

10600

09/06

09/13/06

R-489238

1803

Dalton (t0006237)

415.00

20,469.98 NSF receipt Ctrl# 482277

10600

09/06

09/13/06

R-489284

2110

Ziemer (t0003997)

351.54

20,118.44

10600

09/06

09/13/06

R-489273

211470

Thomas (t0006249)

300.00

19,818.44 Money Order

401.00

22,824.98 Money Order 1,055.00

425.00

21,769.98 22,194.98

20,454.98 20,819.98 1,175.00

210.00

19,644.98 19,854.98

1,140.00

20,884.98 NSF receipt Ctrl# 482277

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 906

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/13/06

R-489237

2530

Conry (t0007591)

10600

09/06

09/13/06

R-489237

2530

Conry (t0007591)

1,245.00 110.00

21,063.44 NSF receipt Ctrl# 482291 20,953.44 NSF receipt Ctrl# 482291

10600

09/06

09/13/06

R-489237

2530

Conry (t0007591)

30.00

20,923.44 NSF receipt Ctrl# 482291

10600

09/06

09/13/06

R-489237

2530

Conry (t0007591)

10600

09/06

09/13/06

R-489286

305022

Kliewer (t0003326)

10600

09/06

09/13/06

R-489307

10600

09/06

09/13/06

R-489306

10600

09/06

09/13/06

R-489306

10600

09/06

09/13/06

R-489306

10600

09/06

09/13/06

10600

09/06

10600

90.00

21,013.44 NSF receipt Ctrl# 482291 55.00

20,958.44 Money Order

473974

Talamantes (t0008936)

500.00

20,458.44 Money Order

473974

Talamantes (t0008936)

30.00

20,428.44 Money Order

473974

Talamantes (t0008936)

50.00

20,378.44 Money Order

473974

Talamantes (t0008936)

50.00

20,328.44 Money Order

R-489306

473974

Talamantes (t0008936)

13.00

20,315.44 Money Order

09/13/06

R-489306

473974

Talamantes (t0008936)

150.00

20,165.44 Money Order

09/06

09/13/06

R-489309

537898

Talamantes (t0008936)

86.00

20,079.44 Money Order

10600

09/06

09/13/06

R-489309

537898

Talamantes (t0008936)

14.00

20,065.44 Money Order

10600

09/06

09/13/06

R-489312

537898

Talamantes (t0008936)

136.00

19,929.44 Money Order

10600

09/06

09/13/06

R-489312

537898

Talamantes (t0008936)

14.00

19,915.44 Money Order

10600

09/06

09/13/06

R-489282

538056

Jenna Dennis (t0008086)

10600

09/06

09/13/06

R-489282

538056

Jenna Dennis (t0008086)

595.00

19,495.44 Money Order

10600

09/06

09/13/06

R-489282

538056

Jenna Dennis (t0008086)

60.00

19,435.44 Money Order

10600

09/06

09/13/06

R-489282

538056

Jenna Dennis (t0008086)

20.00

19,415.44 Money Order

10600

09/06

09/13/06

R-489283

538056

Jenna Dennis (t0008086)

310.00

19,105.44 Money Order

10600

09/06

09/13/06

R-489283

538056

Jenna Dennis (t0008086)

175.00

18,930.44 Money Order

10600

09/06

09/13/06

R-489271

555176

Thomas (t0006249)

95.00

18,835.44 Money Order

10600

09/06

09/13/06

R-489271

555176

Thomas (t0006249)

125.00

18,710.44 Money Order

10600

09/06

09/14/06

C-725053

Haar (t0004090)

150.00

18,860.44 Legal fees

10600

09/06

09/14/06

C-725069

Rocha (t0007427)

320.00

19,180.44 loss of con due to late rent payment

10600

09/06

09/14/06

C-725070

Rocha (t0007427)

75.00

19,255.44 Late Charges

10600

09/06

09/14/06

C-725071

Rocha (t0007427)

37.00

19,292.44 credit card fee

10600

09/06

09/14/06

C-725095

Kwak (t0008752)

29.33

10600

09/06

09/14/06

C-725101

Garner (t0004279)

10600

09/06

09/14/06

C-725122

Bothwell (t0001276)

191.67

19,115.10 moved out on the 1st

10600

09/06

09/14/06

C-725132

Bothwell (t0001276)

105.00

19,010.10 moved out on the 1st.

10600

09/06

09/14/06

R-489411

Rocha (t0007427)

1,150.00

17,860.10 credit card payment

10600

09/06

09/14/06

R-489411

Rocha (t0007427)

37.00

17,823.10 credit card payment

10600

09/06

09/14/06

R-489411

Rocha (t0007427)

75.00

17,748.10 credit card payment

10600

09/06

09/14/06

R-489411

Rocha (t0007427)

10600

09/06

09/14/06

R-489411

Rocha (t0007427)

10600

09/06

09/14/06

C-725247

:MoveI

Cox (t0008961)

657.33

10600

09/06

09/14/06

C-725248

:MoveI

Cox (t0008961)

13.00

10600

09/06

09/14/06

C-727101

:MoveO

Haar (t0004090)

200.00

18,218.43 :Security Deposits credit

10600

09/06

09/14/06

C-727102

:MoveO

Haar (t0004090)

448.00

17,770.43 Monthly Rent

10600

09/06

09/14/06

C-727103

:MoveO

Haar (t0004090)

77.33

10600

09/06

09/14/06

C-727104

:MoveO

Haar (t0004090)

160.00

18,007.76 Apartment Clean

10600

09/06

09/14/06

C-727105

:MoveO

Haar (t0004090)

200.00

18,207.76 Forfeit Security Deposit/ilegall pet fee and fine

10600

09/06

09/14/06

C-727106

:MoveO

Haar (t0004090)

768.00

18,975.76 Rent Adjustment

10600

09/06

09/14/06

C-727107

:MoveO

Haar (t0004090)

2,085.00

21,060.76 Reletting Fee

10600

09/06

09/14/06

C-727108

:MoveO

Haar (t0004090)

1,305.00

22,365.76 Concession Chargeback

10600

09/06

09/14/06

C-727109

:MoveO

Haar (t0004090)

50.00

10600

09/06

09/14/06

C-727110

:MoveO

Haar (t0004090)

217.76

22,633.52 Final AUM Bill

10600

09/06

09/14/06

C-727111

:MoveO

Haar (t0004090)

631.26

23,264.78 Carpet Replacement

10600

09/06

09/14/06

C-727112

:MoveO

Haar (t0004090)

130.00

23,394.78 Blind Repairs/Replacement

10600

09/06

09/14/06

C-727113

:MoveO

Haar (t0004090)

10.00

23,404.78 Damages/drip pan replacement

10600

09/06

09/14/06

C-727114

:MoveO

Haar (t0004090)

75.00

23,479.78 Trash Removal (per bag)3 bags of trash

175.00

20,090.44 Money Order

19,321.77 Storage Fees 15.00

320.00

19,306.77 Wendy gave him the incorrect amount on his 3-day

18,068.10 credit card payment 320.00

17,748.10 credit card payment 18,405.43 Rent for 17 days 18,418.43 Utility Transfer Fee

17,847.76 Lease Term Concession

22,415.76 Keys/Remotes/Access Cards Not Returned/no ace

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 907

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/14/06

R-491490

none

Haar (t0004090)

200.00

10600

09/06

09/14/06

R-491490

none

Haar (t0004090)

448.00

23,679.78 :Prog Gen Move-Out transfer

10600

09/06

09/14/06

R-491490

none

Haar (t0004090)

10600

09/06

09/14/06

R-491490

none

Haar (t0004090)

10600

09/06

09/15/06

C-726243

:Applic

Mortimore (t0009088)

50.00

10600

09/06

09/15/06

C-726244

:Applic

Mortimore (t0009088)

150.00

23,679.78 Administrative Fee

10600

09/06

09/15/06

C-726979

:MoveI

Holt (t0008903)

442.67

24,122.45 Rent for 16 days

10600

09/06

09/15/06

C-726980

:MoveI

Holt (t0008903)

13.00

10600

09/06

09/18/06

C-726321

Robert Hahn (t0001571)

10600

09/06

09/18/06

C-726391

Dale (t0001104)

150.00

23,785.45 Legal fees

10600

09/06

09/18/06

C-726393

Dale (t0001104)

100.00

23,885.45 late fees for August

10600

09/06

09/18/06

C-726394

Dale (t0001104)

50.00

10600

09/06

09/18/06

C-726395

Dale (t0001104)

120.00

24,055.45 cancelation fees for sheriff

10600

09/06

09/18/06

C-726396

Dale (t0001104)

124.00

24,179.45 late fees for September

10600

09/06

09/18/06

C-726397

Blanton (t0001202)

10600

09/06

09/18/06

C-726401

Conry (t0007591)

110.00

10600

09/06

09/18/06

C-726402

Conry (t0007591)

50.00

10600

09/06

09/18/06

C-726403

Conry (t0007591)

125.00

10600

09/06

09/18/06

C-726410

Kwak (t0008752)

10600

09/06

09/18/06

C-726411

Hulton (t0007352)

10600

09/06

09/18/06

C-726414

Stevens (t0005782)

430.00

10600

09/06

09/18/06

C-726417

Lawson (t0007022)

84.62

25,128.87 IREA Bill

10600

09/06

09/18/06

C-726420

Jesse Race (t0007219)

97.61

25,226.48 AUM Bill

10600

09/06

09/18/06

C-726423

Bentley (t0001280)

68.81

25,295.29 AUM Bill

10600

09/06

09/18/06

C-726427

Vogt (t0001769)

43.38

10600

09/06

09/18/06

R-490811

047423

Blanton (t0001202)

70.00

25,268.67 Money Order

10600

09/06

09/18/06

R-490829

1148

Lawson (t0007022)

84.62

25,184.05

10600

09/06

09/18/06

R-490818

1171

Kwak (t0008752)

29.23

25,154.82

10600

09/06

09/18/06

R-490838

1925

Vogt (t0001769)

43.38

25,111.44

10600

09/06

09/18/06

R-490835

2031

Bentley (t0001280)

68.81

25,042.63

10600

09/06

09/18/06

R-490823

290

Hulton (t0007352)

79.90

24,962.73

10600

09/06

09/18/06

R-490825

480179

Stevens (t0005782)

400.00

24,562.73 Money Order

10600

09/06

09/18/06

R-490810

505068

Dale (t0001104)

900.00

23,662.73 Money Order

10600

09/06

09/18/06

R-490810

505068

Dale (t0001104)

1,150.00

22,512.73 Money Order

10600

09/06

09/18/06

R-490810

505068

Dale (t0001104)

150.00

22,362.73 Money Order

10600

09/06

09/18/06

R-490810

505068

Dale (t0001104)

120.00

22,242.73 Money Order

10600

09/06

09/18/06

R-490810

505068

Dale (t0001104)

85.00

22,157.73 Money Order

10600

09/06

09/18/06

R-490810

505068

Dale (t0001104)

10600

09/06

09/18/06

R-490810

505068

Dale (t0001104)

85.00

22,097.73 Money Order

10600

09/06

09/18/06

R-490810

505068

Dale (t0001104)

55.00

22,042.73 Money Order

10600

09/06

09/18/06

R-490810

505068

Dale (t0001104)

100.00

21,942.73 Money Order

10600

09/06

09/18/06

R-490810

505068

Dale (t0001104)

50.00

21,892.73 Money Order

10600

09/06

09/18/06

R-490810

505068

Dale (t0001104)

124.00

21,768.73 Money Order

10600

09/06

09/18/06

R-490810

505068

Dale (t0001104)

10600

09/06

09/18/06

R-490815

556589

Conry (t0007591)

10600

09/06

09/18/06

R-490815

556589

Conry (t0007591)

10600

09/06

09/18/06

R-490815

556589

Conry (t0007591)

50.00

21,088.73 Money Order

10600

09/06

09/18/06

R-490815

556589

Conry (t0007591)

125.00

20,963.73 Money Order

10600

09/06

09/18/06

R-490815

556589

Conry (t0007591)

10600

09/06

09/18/06

R-490816

556589

Conry (t0007591)

280.00

20,713.73 Money Order

10600

09/06

09/18/06

R-490816

556589

Conry (t0007591)

60.00

20,653.73 Money Order

10600

09/06

09/18/06

R-490824

none

Stevens (t0005782)

30.00

20,623.73 :Prog Gen prepayment transfer

24,127.78 :Prog Gen Move-Out transfer 793.00

145.00

23,334.78 :Prog Gen Move-Out transfer 23,479.78 :Prog Gen Move-Out transfer 23,529.78 Application Fee

24,135.45 Utility Transfer Fee 500.00

23,635.45 referral of #10304

23,935.45 nsf fee August

70.00

24,249.45 payment of late fees 24,359.45 loss of concessions due to NSF 24,409.45 nsf fee 24,534.45 Late Charges 0.10

79.90

24,534.35 pro rate incorrectly billed 24,614.25 AUM Bill 25,044.25 loss of concessions due to late payment of rent

25,338.67 Move Out Charges

25.00

22,182.73 Money Order

225.00

21,993.73 Money Order 965.00

110.00

21,028.73 Money Order 21,138.73 Money Order

30.00

20,993.73 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 908

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/18/06

R-490831

10600

09/06

09/19/06

C-726653

none

Jesse Race (t0007219) Pearce (t0001130)

10600

09/06

09/19/06

C-726654

10600

09/06

09/19/06

10600

09/06

10600

97.61

20,526.12 :Prog Gen prepayment transfer

150.00

20,676.12 Legal fees

Sternkopf (t0001290)

25.00

20,701.12 2 app fee

C-726655

Dalton (t0006237)

50.00

20,751.12 nsf fee

09/19/06

C-726656

Dalton (t0006237)

415.00

21,166.12 loss of concessions due to nsf

09/06

09/19/06

C-726657

Dalton (t0006237)

130.00

21,296.12 Late Charges

10600

09/06

09/19/06

C-726668

Batey (t0001204)

316.00

21,612.12 loss of concessions due to non payment

10600

09/06

09/19/06

C-726670

Batey (t0001204)

150.00

21,762.12 Legal fees

10600

09/06

09/19/06

C-726671

Batey (t0001204)

145.00

21,907.12 Late Charges

10600

09/06

09/19/06

C-726677

Montarone (t0001306)

176.89

22,084.01 Move Out Charges

10600

09/06

09/19/06

C-726937

:Applic

Hensler (t0009122)

50.00

10600

09/06

09/19/06

C-726938

:Applic

Hensler (t0009122)

150.00

10600

09/06

09/19/06

R-491343

047423

Cox (t0008961)

200.00

22,084.01 Money Order

10600

09/06

09/19/06

R-491402

047641

Holt (t0008903)

442.67

21,641.34 Money Order

10600

09/06

09/19/06

R-491402

047641

Holt (t0008903)

79.99

21,561.35 Money Order

10600

09/06

09/19/06

R-491402

047641

Holt (t0008903)

150.00

21,411.35 Money Order

10600

09/06

09/19/06

R-491402

047641

Holt (t0008903)

450.00

20,961.35 Money Order

10600

09/06

09/19/06

R-491402

047641

Holt (t0008903)

20.00

20,941.35 Money Order

10600

09/06

09/19/06

R-491402

047641

Holt (t0008903)

13.00

20,928.35 Money Order

10600

09/06

09/19/06

R-491402

047641

Holt (t0008903)

150.00

20,778.35 Money Order

10600

09/06

09/19/06

R-491409

103880

Badger (t0008572)

50.00

20,728.35 Money Order

10600

09/06

09/19/06

R-491410

103881

Badger (t0008572)

150.00

20,578.35 Money Order

10600

09/06

09/19/06

R-491428

1107

Sandoval (t0001818)

100.00

20,478.35

10600

09/06

09/19/06

R-491412

1210

Lacher (t0006022)

37.50

20,440.85

10600

09/06

09/19/06

R-491411

1329

Drexler (t0004582)

40.00

20,400.85

10600

09/06

09/19/06

R-491408

133036

Badger (t0008572)

281.83

20,119.02 Money Order

10600

09/06

09/19/06

R-491408

133036

Badger (t0008572)

13.00

20,106.02 Money Order

10600

09/06

09/19/06

R-491408

133036

Badger (t0008572)

50.00

20,056.02 Money Order

10600

09/06

09/19/06

R-491408

133036

Badger (t0008572)

150.00

19,906.02 Money Order

10600

09/06

09/19/06

R-492483

142542

Henry (t0008750)

100.00

19,806.02 Money Order

10600

09/06

09/19/06

R-492467

142542

Henry (t0008750)

10600

09/06

09/19/06

R-492467

142542

Henry (t0008750)

50.00

19,756.03 Money Order

10600

09/06

09/19/06

R-492467

142542

Henry (t0008750)

50.00

19,706.03 Money Order

10600

09/06

09/19/06

R-492467

142542

Henry (t0008750)

50.01

19,656.02 Money Order

10600

09/06

09/19/06

R-491400

18062

Holt (t0008903)

50.00

19,606.02 Money Order

10600

09/06

09/19/06

R-491400

18062

Holt (t0008903)

50.00

19,556.02 Money Order

10600

09/06

09/19/06

R-491400

18062

Holt (t0008903)

150.00

19,406.02 Money Order

10600

09/06

09/19/06

R-491321

2234

Burson (t0006127)

110.00

19,296.02 For broken blinds in apartment

10600

09/06

09/19/06

R-491550

362

Friel (t0001070)

145.00

19,151.02

10600

09/06

09/19/06

R-491085

386

Hermes (t0001068)

25.00

19,126.02

10600

09/06

09/19/06

R-491086

386

Sternkopf (t0001290)

25.00

19,101.02

10600

09/06

09/19/06

R-491326

415872

Nash (t0009028)

13.00

19,088.02 Certified check

10600

09/06

09/19/06

R-491326

415872

Nash (t0009028)

9.00

19,079.02 Certified check

10600

09/06

09/19/06

R-491326

415872

Nash (t0009028)

150.00

18,929.02 Certified check

10600

09/06

09/19/06

R-491326

415872

Nash (t0009028)

50.00

18,879.02 Certified check

10600

09/06

09/19/06

R-491326

415872

Nash (t0009028)

678.00

18,201.02 Certified check

10600

09/06

09/19/06

R-492443

415872

Stewart (t0008749)

12.99

18,188.03 Money Order

10600

09/06

09/19/06

R-492443

415872

Stewart (t0008749)

238.67

17,949.36 Money Order

10600

09/06

09/19/06

R-492443

415872

Stewart (t0008749)

150.00

17,799.36 Money Order

10600

09/06

09/19/06

R-492484

448583

Henry (t0008750)

306.67

17,492.69 Money Order

10600

09/06

09/19/06

R-492484

448583

Henry (t0008750)

149.99

17,342.70 Money Order

10600

09/06

09/19/06

R-492484

448583

Henry (t0008750)

13.00

17,329.70 Money Order

22,134.01 Application Fee 22,284.01 Administrative Fee

0.01

19,806.03 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 909

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/19/06

R-492484

10600

09/06

09/19/06

R-492090

448583

Henry (t0008750)

150.00

17,179.70 Money Order

473975

Batey (t0001204)

500.00

10600

09/06

09/19/06

R-492092

16,679.70 Money Order

473975

Batey (t0001204)

24.00

10600

09/06

09/19/06

R-492092

16,655.70 Money Order

473975

Batey (t0001204)

150.00

10600

09/06

09/19/06

R-492092

16,505.70 Money Order

473975

Batey (t0001204)

10.00

10600

09/06

09/19/06

R-492092

16,495.70 Money Order

473975

Batey (t0001204)

316.00

10600

09/06

09/19/06

R-492091

16,179.70 Money Order

473975

Batey (t0001204)

74.00

10600

09/06

09/19/06

R-492091

16,105.70 Money Order

473975

Batey (t0001204)

66.00

10600

09/06

09/19/06

R-491081

16,039.70 Money Order

474192

Pearce (t0001130)

40.00

10600

09/06

09/19/06

15,999.70 Money Order

R-491081

474192

Pearce (t0001130)

417.00

10600

09/06

15,582.70 Money Order

09/19/06

R-491081

474192

Pearce (t0001130)

40.00

10600

15,542.70 Money Order

09/06

09/19/06

R-491081

474192

Pearce (t0001130)

10600

09/06

09/19/06

R-492488

537872

Jason Bagwell (t0008965)

10600

09/06

09/19/06

R-492488

537872

Jason Bagwell (t0008965)

10600

09/06

09/19/06

R-492488

537872

Jason Bagwell (t0008965)

150.00

15,519.04 Money Order

10600

09/06

09/19/06

R-492488

537872

Jason Bagwell (t0008965)

13.00

15,506.04 Money Order

10600

09/06

09/19/06

R-492488

537872

Jason Bagwell (t0008965)

50.00

15,456.04 Money Order

10600

09/06

09/19/06

R-492488

537872

Jason Bagwell (t0008965)

50.00

15,406.04 Money Order

10600

09/06

09/19/06

R-492490

537897

Jason Bagwell (t0008965)

82.50

15,323.54 Money Order

10600

09/06

09/19/06

R-492490

537897

Jason Bagwell (t0008965)

150.00

15,173.54 Money Order

10600

09/06

09/19/06

R-492490

537897

Jason Bagwell (t0008965)

17.50

15,156.04 Money Order

10600

09/06

09/19/06

R-492440

537991

Stewart (t0008749)

10600

09/06

09/19/06

R-492440

537991

Stewart (t0008749)

13.00

15,293.04 Money Order

10600

09/06

09/19/06

R-492440

537991

Stewart (t0008749)

50.00

15,243.04 Money Order

10600

09/06

09/19/06

R-492440

537991

Stewart (t0008749)

137.01

15,106.03 Money Order

10600

09/06

09/19/06

R-492440

537991

Stewart (t0008749)

10600

09/06

09/19/06

R-491551

5441

Pearce (t0001130)

413.00

14,693.04 Money order

10600

09/06

09/19/06

R-491551

5441

Pearce (t0001130)

150.00

14,543.04 Money order

10600

09/06

09/19/06

R-492089

555349

Batey (t0001204)

550.00

13,993.04 Money Order

10600

09/06

09/19/06

R-492089

555349

Batey (t0001204)

145.00

13,848.04 Money Order

10600

09/06

09/19/06

R-492089

555349

Batey (t0001204)

30.00

10600

09/06

09/19/06

R-492089

555349

Batey (t0001204)

316.00

10600

09/06

09/19/06

R-491131

7056

Montarone (t0001306)

176.89

14,017.15

10600

09/06

09/19/06

R-491341

709060

Cox (t0008961)

457.33

13,559.82 Money Order

10600

09/06

09/19/06

R-491341

709060

Cox (t0008961)

13.00

13,546.82 Money Order

10600

09/06

09/19/06

R-491341

709060

Cox (t0008961)

50.00

13,496.82 Money Order

10600

09/06

09/19/06

R-491341

709060

Cox (t0008961)

150.00

13,346.82 Money Order

10600

09/06

09/19/06

R-491341

709060

Cox (t0008961)

10600

09/06

09/19/06

R-491094

893382

Dalton (t0006237)

1,140.00

12,212.37 Money Order

10600

09/06

09/19/06

R-491094

893382

Dalton (t0006237)

50.00

12,162.37 Money Order

10600

09/06

09/19/06

R-491094

893382

Dalton (t0006237)

130.00

12,032.37 Money Order

10600

09/06

09/19/06

R-491094

893382

Dalton (t0006237)

10600

09/06

09/19/06

R-491094

893382

Dalton (t0006237)

10600

09/06

09/20/06

C-726957

Burson (t0006127)

10600

09/06

09/20/06

C-726960

Nash (t0009028)

10600

09/06

09/20/06

C-726967

Sapp (t0001260)

10600

09/06

09/20/06

C-726978

Cox (t0008961)

10600

09/06

09/20/06

C-726985

Holt (t0008903)

600.00

10600

09/06

09/20/06

C-726987

Holt (t0008903)

50.00

10600

09/06

09/20/06

C-726988

Holt (t0008903)

150.00

10600

09/06

09/20/06

C-727004

Holt (t0008903)

20.00

12,465.82 pet rent

10600

09/06

09/20/06

C-727005

Holt (t0008903)

79.99

12,545.81 incorrect amount quoted for move in

255.00

15,797.70 Money Order 131.00

2.34

15,666.70 Money Order 15,669.04 Money Order

150.00

15,306.04 Money Order

0.01

15,106.04 Money Order

13,878.04 Money Order 14,194.04 Money Order

5.55

13,352.37 Money Order

415.00

12,447.37 Money Order 415.00

110.00

12,032.37 Money Order 12,142.37 charge for broken blinds

9.00

12,151.37 incorrect amount qouted for move in 500.00 5.55

11,651.37 referral of 19306 11,645.82 incorrect amount quoted at move in 12,245.82 non refundable pet fee 12,295.82 2nd app charge 12,445.82 security deposit refundable

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 910

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/20/06

C-727008

Badger (t0008572)

150.00

10600

09/06

09/20/06

C-727009

Follett (t0008194)

40.00

12,695.81 security deposit refundable 12,735.81 pet rent

10600

09/06

09/20/06

C-727010

Drexler (t0004582)

40.00

12,775.81 garage pro rated charge

10600

09/06

09/20/06

C-727012

Lacher (t0006022)

37.50

12,813.31 pro rated garage #2

10600

09/06

09/20/06

C-727041

Sandoval (t0001818)

100.00

12,913.31 false call bill for 911

10600

09/06

09/20/06

C-727146

Friel (t0001070)

145.00

13,058.31 Move Out Charges

10600

09/06

09/20/06

C-727165

:Applic

Schultz (t0009132)

50.00

10600

09/06

09/20/06

C-727166

:Applic

Schultz (t0009132)

150.00

10600

09/06

09/20/06

C-727182

:Applic

Vanessa Espinoza

50.00

10600

09/06

09/20/06

C-727183

:Applic

Vanessa Espinoza

150.00

10600

09/06

09/20/06

C-727220

:Applic

Jimenez (t0009136)

50.00

10600

09/06

09/20/06

C-727221

:Applic

Jimenez (t0009136)

150.00

13,658.31 Administrative Fee

10600

09/06

09/20/06

C-727006

:MoveI

Badger (t0008572)

331.83

13,990.14 Rent for 11 days

10600

09/06

09/20/06

C-727007

:MoveI

Badger (t0008572)

13.00

10600

09/06

09/20/06

C-727116

:WriteO

Haar (t0004090)

47.00

13,956.14 :Prog Gen WriteOff for chg# 706505

10600

09/06

09/20/06

C-727117

:WriteO

Haar (t0004090)

768.00

13,188.14 :Prog Gen WriteOff for chg# 727106

10600

09/06

09/20/06

C-727118

:WriteO

Haar (t0004090)

150.00

13,038.14 :Prog Gen WriteOff for chg# 725053

10600

09/06

09/20/06

C-727119

:WriteO

Haar (t0004090)

77.33

12,960.81 :Prog Gen WriteOff for chg# 727103

10600

09/06

09/20/06

C-727120

:WriteO

Haar (t0004090)

160.00

12,800.81 :Prog Gen WriteOff for chg# 727104

10600

09/06

09/20/06

C-727121

:WriteO

Haar (t0004090)

200.00

12,600.81 :Prog Gen WriteOff for chg# 727105

10600

09/06

09/20/06

C-727122

:WriteO

Haar (t0004090)

2,085.00

10,515.81 :Prog Gen WriteOff for chg# 727107

10600

09/06

09/20/06

C-727123

:WriteO

Haar (t0004090)

1,305.00

9,210.81 :Prog Gen WriteOff for chg# 727108

10600

09/06

09/20/06

C-727124

:WriteO

Haar (t0004090)

50.00

9,160.81 :Prog Gen WriteOff for chg# 727109

10600

09/06

09/20/06

C-727125

:WriteO

Haar (t0004090)

217.76

8,943.05 :Prog Gen WriteOff for chg# 727110

10600

09/06

09/20/06

C-727126

:WriteO

Haar (t0004090)

631.26

8,311.79 :Prog Gen WriteOff for chg# 727111

10600

09/06

09/20/06

C-727127

:WriteO

Haar (t0004090)

130.00

8,181.79 :Prog Gen WriteOff for chg# 727112

10600

09/06

09/20/06

C-727128

:WriteO

Haar (t0004090)

10.00

8,171.79 :Prog Gen WriteOff for chg# 727113

10600

09/06

09/20/06

C-727129

:WriteO

Haar (t0004090)

75.00

8,096.79 :Prog Gen WriteOff for chg# 727114

10600

09/06

09/20/06

C-730188

:WriteO

Summerlin (t0001373)

385.00

7,711.79 :Prog Gen WriteOff for chg# 730171

10600

09/06

09/20/06

C-730189

:WriteO

Summerlin (t0001373)

260.00

7,451.79 :Prog Gen WriteOff for chg# 730175

10600

09/06

09/20/06

C-730190

:WriteO

Summerlin (t0001373)

240.00

7,211.79 :Prog Gen WriteOff for chg# 730173

10600

09/06

09/20/06

C-730191

:WriteO

Summerlin (t0001373)

150.00

7,061.79 :Prog Gen WriteOff for chg# 730174

10600

09/06

09/20/06

C-730192

:WriteO

Summerlin (t0001373)

240.00

6,821.79 :Prog Gen WriteOff for chg# 730176

10600

09/06

09/20/06

C-730193

:WriteO

Summerlin (t0001373)

21.78

6,800.01 :Prog Gen WriteOff for chg# 730177

10600

09/06

09/20/06

C-730194

:WriteO

Summerlin (t0001373)

130.00

6,670.01 :Prog Gen WriteOff for chg# 730178

10600

09/06

09/20/06

C-730195

:WriteO

Summerlin (t0001373)

10.00

6,660.01 :Prog Gen WriteOff for chg# 730179

10600

09/06

09/20/06

C-730196

:WriteO

Summerlin (t0001373)

50.00

6,610.01 :Prog Gen WriteOff for chg# 730180

10600

09/06

09/20/06

C-730197

:WriteO

Summerlin (t0001373)

40.00

6,570.01 :Prog Gen WriteOff for chg# 730181

10600

09/06

09/20/06

C-730198

:WriteO

Summerlin (t0001373)

40.00

6,530.01 :Prog Gen WriteOff for chg# 730182

10600

09/06

09/20/06

C-730199

:WriteO

Summerlin (t0001373)

50.00

6,480.01 :Prog Gen WriteOff for chg# 730183

10600

09/06

09/20/06

C-730214

:WriteO

Johnson (t0001374)

80.00

6,400.01 :Prog Gen WriteOff for chg# 730205

10600

09/06

09/20/06

C-730215

:WriteO

Johnson (t0001374)

140.00

6,260.01 :Prog Gen WriteOff for chg# 730206

10600

09/06

09/20/06

C-730216

:WriteO

Johnson (t0001374)

35.00

6,225.01 :Prog Gen WriteOff for chg# 730207

10600

09/06

09/20/06

C-730217

:WriteO

Johnson (t0001374)

45.00

6,180.01 :Prog Gen WriteOff for chg# 730208

10600

09/06

09/20/06

C-730218

:WriteO

Johnson (t0001374)

25.00

6,155.01 :Prog Gen WriteOff for chg# 730209

10600

09/06

09/20/06

C-730219

:WriteO

Johnson (t0001374)

125.00

6,030.01 :Prog Gen WriteOff for chg# 730210

10600

09/06

09/20/06

C-730220

:WriteO

Johnson (t0001374)

50.00

5,980.01 :Prog Gen WriteOff for chg# 730211

10600

09/06

09/20/06

C-730221

:WriteO

Johnson (t0001374)

25.00

5,955.01 :Prog Gen WriteOff for chg# 730212

10600

09/06

09/20/06

C-730222

:WriteO

Johnson (t0001374)

50.00

5,905.01 :Prog Gen WriteOff for chg# 730213

10600

09/06

09/20/06

C-730230

:WriteO

Proctor (t0001403)

80.00

5,825.01 :Prog Gen WriteOff for chg# 730223

10600

09/06

09/20/06

C-730231

:WriteO

Proctor (t0001403)

175.00

5,650.01 :Prog Gen WriteOff for chg# 730224

10600

09/06

09/20/06

C-730232

:WriteO

Proctor (t0001403)

20.49

5,629.52 :Prog Gen WriteOff for chg# 730225

13,108.31 Application Fee 13,258.31 Administrative Fee 13,308.31 Application Fee 13,458.31 Administrative Fee 13,508.31 Application Fee

14,003.14 Utility Transfer Fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 911

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/20/06

C-730233

10600

09/06

09/20/06

C-730234

:WriteO

Proctor (t0001403)

65.00

5,564.52 :Prog Gen WriteOff for chg# 730226

:WriteO

Proctor (t0001403)

30.00

10600

09/06

09/20/06

C-730235

5,534.52 :Prog Gen WriteOff for chg# 730227

:WriteO

Proctor (t0001403)

20.00

10600

09/06

09/20/06

C-730236

5,514.52 :Prog Gen WriteOff for chg# 730228

:WriteO

Proctor (t0001403)

50.00

10600

09/06

09/20/06

C-730270

5,464.52 :Prog Gen WriteOff for chg# 730229

:WriteO

Davis (t0001097)

80.00

10600

09/06

09/20/06

C-730271

5,384.52 :Prog Gen WriteOff for chg# 730250

:WriteO

Davis (t0001097)

160.00

10600

09/06

09/20/06

C-730272

5,224.52 :Prog Gen WriteOff for chg# 730253

:WriteO

Davis (t0001097)

150.00

10600

09/06

09/20/06

C-730273

5,074.52 :Prog Gen WriteOff for chg# 730254

:WriteO

Davis (t0001097)

50.00

10600

09/06

09/20/06

C-730274

5,024.52 :Prog Gen WriteOff for chg# 730255

:WriteO

Davis (t0001097)

210.23

10600

09/06

09/20/06

4,814.29 :Prog Gen WriteOff for chg# 730256

C-730275

:WriteO

Davis (t0001097)

455.84

10600

09/06

4,358.45 :Prog Gen WriteOff for chg# 730257

09/20/06

C-730276

:WriteO

Davis (t0001097)

65.00

10600

4,293.45 :Prog Gen WriteOff for chg# 730258

09/06

09/20/06

C-730277

:WriteO

Davis (t0001097)

40.00

4,253.45 :Prog Gen WriteOff for chg# 730259

10600

09/06

09/20/06

C-730278

:WriteO

Davis (t0001097)

20.00

4,233.45 :Prog Gen WriteOff for chg# 730260

10600

09/06

09/20/06

C-730279

:WriteO

Davis (t0001097)

150.00

4,083.45 :Prog Gen WriteOff for chg# 730261

10600

09/06

09/20/06

C-730280

:WriteO

Davis (t0001097)

150.00

3,933.45 :Prog Gen WriteOff for chg# 730262

10600

09/06

09/20/06

R-491501

:WriteO

Haar (t0004090)

47.00

3,886.45 :Prog Gen WriteOff for chg# 706505

10600

09/06

09/20/06

R-491501

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491502

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491502

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491505

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491505

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491506

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491506

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491507

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491507

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491508

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491508

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491509

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491509

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491510

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491510

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491511

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491511

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491512

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491512

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491513

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491513

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491514

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491514

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491515

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491515

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491516

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-491516

:WriteO

Haar (t0004090)

10600

09/06

09/20/06

R-494365

:WriteO

Summerlin (t0001373)

10600

09/06

09/20/06

R-494365

:WriteO

Summerlin (t0001373)

10600

09/06

09/20/06

R-494366

:WriteO

Summerlin (t0001373)

10600

09/06

09/20/06

R-494366

:WriteO

Summerlin (t0001373)

260.00

10600

09/06

09/20/06

R-494368

:WriteO

Summerlin (t0001373)

240.00

10600

09/06

09/20/06

R-494368

:WriteO

Summerlin (t0001373)

240.00

3,933.45 :Prog Gen WriteOff for chg# 730173

10600

09/06

09/20/06

R-494369

:WriteO

Summerlin (t0001373)

150.00

3,783.45 :Prog Gen WriteOff for chg# 730174

10600

09/06

09/20/06

R-494369

:WriteO

Summerlin (t0001373)

10600

09/06

09/20/06

R-494370

:WriteO

Summerlin (t0001373)

47.00

3,933.45 :Prog Gen WriteOff for chg# 706505 768.00

768.00

3,165.45 :Prog Gen WriteOff for chg# 727106 3,933.45 :Prog Gen WriteOff for chg# 727106

150.00 150.00

3,783.45 :Prog Gen WriteOff for chg# 725053 3,933.45 :Prog Gen WriteOff for chg# 725053

77.33 77.33

3,856.12 :Prog Gen WriteOff for chg# 727103 3,933.45 :Prog Gen WriteOff for chg# 727103

160.00 160.00

3,773.45 :Prog Gen WriteOff for chg# 727104 3,933.45 :Prog Gen WriteOff for chg# 727104

200.00 200.00

3,733.45 :Prog Gen WriteOff for chg# 727105 3,933.45 :Prog Gen WriteOff for chg# 727105

2,085.00 2,085.00

1,848.45 :Prog Gen WriteOff for chg# 727107 3,933.45 :Prog Gen WriteOff for chg# 727107

1,305.00 1,305.00

2,628.45 :Prog Gen WriteOff for chg# 727108 3,933.45 :Prog Gen WriteOff for chg# 727108

50.00 50.00

3,883.45 :Prog Gen WriteOff for chg# 727109 3,933.45 :Prog Gen WriteOff for chg# 727109

217.76 217.76

3,715.69 :Prog Gen WriteOff for chg# 727110 3,933.45 :Prog Gen WriteOff for chg# 727110

631.26 631.26

3,302.19 :Prog Gen WriteOff for chg# 727111 3,933.45 :Prog Gen WriteOff for chg# 727111

130.00 130.00

3,803.45 :Prog Gen WriteOff for chg# 727112 3,933.45 :Prog Gen WriteOff for chg# 727112

10.00 10.00

3,923.45 :Prog Gen WriteOff for chg# 727113 3,933.45 :Prog Gen WriteOff for chg# 727113

75.00 75.00

3,858.45 :Prog Gen WriteOff for chg# 727114 3,933.45 :Prog Gen WriteOff for chg# 727114

385.00 385.00

3,548.45 :Prog Gen WriteOff for chg# 730171 3,933.45 :Prog Gen WriteOff for chg# 730171

260.00

3,673.45 :Prog Gen WriteOff for chg# 730175 3,933.45 :Prog Gen WriteOff for chg# 730175 4,173.45 :Prog Gen WriteOff for chg# 730173

150.00

3,933.45 :Prog Gen WriteOff for chg# 730174 240.00

3,693.45 :Prog Gen WriteOff for chg# 730176

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 912

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/20/06

R-494370

10600

09/06

09/20/06

R-494371

:WriteO

Summerlin (t0001373)

240.00

:WriteO

Summerlin (t0001373)

21.78

10600

09/06

09/20/06

R-494371

10600

09/06

09/20/06

R-494372

10600

09/06

09/20/06

R-494372

10600

09/06

09/20/06

R-494373

10600

09/06

09/20/06

R-494373

10600

09/06

09/20/06

R-494374

10600

09/06

09/20/06

R-494374

10600

09/06

09/20/06

10600

09/06

10600

3,933.45 :Prog Gen WriteOff for chg# 730176

:WriteO

Summerlin (t0001373)

21.78

3,933.45 :Prog Gen WriteOff for chg# 730177

:WriteO

Summerlin (t0001373)

130.00

3,803.45 :Prog Gen WriteOff for chg# 730178

:WriteO

Summerlin (t0001373)

:WriteO

Summerlin (t0001373)

:WriteO

Summerlin (t0001373)

10.00

:WriteO

Summerlin (t0001373)

50.00

:WriteO

Summerlin (t0001373)

50.00

3,933.45 :Prog Gen WriteOff for chg# 730180

R-494375

:WriteO

Summerlin (t0001373)

40.00

3,893.45 :Prog Gen WriteOff for chg# 730181

09/20/06

R-494375

:WriteO

Summerlin (t0001373)

09/06

09/20/06

R-494376

:WriteO

Summerlin (t0001373)

10600

09/06

09/20/06

R-494376

:WriteO

Summerlin (t0001373)

10600

09/06

09/20/06

R-494377

:WriteO

Summerlin (t0001373)

10600

09/06

09/20/06

R-494377

:WriteO

Summerlin (t0001373)

10600

09/06

09/20/06

R-494389

:WriteO

Johnson (t0001374)

10600

09/06

09/20/06

R-494389

:WriteO

Johnson (t0001374)

80.00

10600

09/06

09/20/06

R-494390

:WriteO

Johnson (t0001374)

140.00

10600

09/06

09/20/06

R-494390

:WriteO

Johnson (t0001374)

140.00

3,933.45 :Prog Gen WriteOff for chg# 730206

10600

09/06

09/20/06

R-494391

:WriteO

Johnson (t0001374)

35.00

3,898.45 :Prog Gen WriteOff for chg# 730207

10600

09/06

09/20/06

R-494391

:WriteO

Johnson (t0001374)

10600

09/06

09/20/06

R-494392

:WriteO

Johnson (t0001374)

10600

09/06

09/20/06

R-494392

:WriteO

Johnson (t0001374)

45.00

10600

09/06

09/20/06

R-494393

:WriteO

Johnson (t0001374)

25.00

10600

09/06

09/20/06

R-494393

:WriteO

Johnson (t0001374)

25.00

3,933.45 :Prog Gen WriteOff for chg# 730209

10600

09/06

09/20/06

R-494394

:WriteO

Johnson (t0001374)

125.00

3,808.45 :Prog Gen WriteOff for chg# 730210

10600

09/06

09/20/06

R-494394

:WriteO

Johnson (t0001374)

10600

09/06

09/20/06

R-494395

:WriteO

Johnson (t0001374)

10600

09/06

09/20/06

R-494395

:WriteO

Johnson (t0001374)

50.00

10600

09/06

09/20/06

R-494396

:WriteO

Johnson (t0001374)

25.00

10600

09/06

09/20/06

R-494396

:WriteO

Johnson (t0001374)

25.00

3,933.45 :Prog Gen WriteOff for chg# 730212

10600

09/06

09/20/06

R-494397

:WriteO

Johnson (t0001374)

50.00

3,883.45 :Prog Gen WriteOff for chg# 730213

10600

09/06

09/20/06

R-494397

:WriteO

Johnson (t0001374)

10600

09/06

09/20/06

R-494402

:WriteO

Proctor (t0001403)

10600

09/06

09/20/06

R-494402

:WriteO

Proctor (t0001403)

10600

09/06

09/20/06

R-494403

:WriteO

Proctor (t0001403)

10600

09/06

09/20/06

R-494403

:WriteO

Proctor (t0001403)

10600

09/06

09/20/06

R-494404

:WriteO

Proctor (t0001403)

10600

09/06

09/20/06

R-494404

:WriteO

Proctor (t0001403)

10600

09/06

09/20/06

R-494405

:WriteO

Proctor (t0001403)

10600

09/06

09/20/06

R-494405

:WriteO

Proctor (t0001403)

10600

09/06

09/20/06

R-494406

:WriteO

Proctor (t0001403)

10600

09/06

09/20/06

R-494406

:WriteO

Proctor (t0001403)

10600

09/06

09/20/06

R-494407

:WriteO

Proctor (t0001403)

10600

09/06

09/20/06

R-494407

:WriteO

Proctor (t0001403)

10600

09/06

09/20/06

R-494408

:WriteO

Proctor (t0001403)

10600

09/06

09/20/06

R-494408

:WriteO

Proctor (t0001403)

10600

09/06

09/20/06

R-494422

:WriteO

Davis (t0001097)

10600

09/06

09/20/06

R-494422

:WriteO

Davis (t0001097)

10600

09/06

09/20/06

R-494423

:WriteO

Davis (t0001097)

10600

09/06

09/20/06

R-494423

:WriteO

Davis (t0001097)

10600

09/06

09/20/06

R-494424

:WriteO

Davis (t0001097)

3,955.23 :Prog Gen WriteOff for chg# 730177

130.00

3,933.45 :Prog Gen WriteOff for chg# 730178 10.00

3,923.45 :Prog Gen WriteOff for chg# 730179 3,933.45 :Prog Gen WriteOff for chg# 730179 3,983.45 :Prog Gen WriteOff for chg# 730180

40.00

3,933.45 :Prog Gen WriteOff for chg# 730181 40.00

40.00

3,893.45 :Prog Gen WriteOff for chg# 730182 3,933.45 :Prog Gen WriteOff for chg# 730182

50.00 50.00

3,883.45 :Prog Gen WriteOff for chg# 730183 3,933.45 :Prog Gen WriteOff for chg# 730183

80.00

3,853.45 :Prog Gen WriteOff for chg# 730205 3,933.45 :Prog Gen WriteOff for chg# 730205 4,073.45 :Prog Gen WriteOff for chg# 730206

35.00

3,933.45 :Prog Gen WriteOff for chg# 730207 45.00

3,888.45 :Prog Gen WriteOff for chg# 730208 3,933.45 :Prog Gen WriteOff for chg# 730208 3,958.45 :Prog Gen WriteOff for chg# 730209

125.00

3,933.45 :Prog Gen WriteOff for chg# 730210 50.00

3,883.45 :Prog Gen WriteOff for chg# 730211 3,933.45 :Prog Gen WriteOff for chg# 730211 3,958.45 :Prog Gen WriteOff for chg# 730212

50.00

3,933.45 :Prog Gen WriteOff for chg# 730213 80.00

80.00

3,853.45 :Prog Gen WriteOff for chg# 730223 3,933.45 :Prog Gen WriteOff for chg# 730223

175.00 175.00

3,758.45 :Prog Gen WriteOff for chg# 730224 3,933.45 :Prog Gen WriteOff for chg# 730224

20.49 20.49

3,912.96 :Prog Gen WriteOff for chg# 730225 3,933.45 :Prog Gen WriteOff for chg# 730225

65.00 65.00

3,868.45 :Prog Gen WriteOff for chg# 730226 3,933.45 :Prog Gen WriteOff for chg# 730226

30.00 30.00

3,903.45 :Prog Gen WriteOff for chg# 730227 3,933.45 :Prog Gen WriteOff for chg# 730227

20.00 20.00

3,913.45 :Prog Gen WriteOff for chg# 730228 3,933.45 :Prog Gen WriteOff for chg# 730228

50.00 50.00

3,883.45 :Prog Gen WriteOff for chg# 730229 3,933.45 :Prog Gen WriteOff for chg# 730229

80.00 80.00

3,853.45 :Prog Gen WriteOff for chg# 730250 3,933.45 :Prog Gen WriteOff for chg# 730250

160.00 160.00

3,773.45 :Prog Gen WriteOff for chg# 730253 3,933.45 :Prog Gen WriteOff for chg# 730253

150.00

3,783.45 :Prog Gen WriteOff for chg# 730254

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 913

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/20/06

R-494424

10600

09/06

09/20/06

R-494425

:WriteO

Davis (t0001097)

:WriteO

Davis (t0001097)

10600

09/06

09/20/06

R-494425

10600

09/06

09/20/06

R-494426

10600

09/06

09/20/06

R-494426

10600

09/06

09/20/06

R-494427

10600

09/06

09/20/06

R-494427

10600

09/06

09/20/06

R-494428

10600

09/06

09/20/06

R-494428

10600

09/06

09/20/06

10600

09/06

10600

150.00

3,933.45 :Prog Gen WriteOff for chg# 730254

:WriteO

Davis (t0001097)

:WriteO

Davis (t0001097)

:WriteO

Davis (t0001097)

:WriteO

Davis (t0001097)

:WriteO

Davis (t0001097)

:WriteO

Davis (t0001097)

:WriteO

Davis (t0001097)

R-494429

:WriteO

Davis (t0001097)

09/20/06

R-494429

:WriteO

Davis (t0001097)

09/06

09/20/06

R-494430

:WriteO

Davis (t0001097)

10600

09/06

09/20/06

R-494430

:WriteO

Davis (t0001097)

10600

09/06

09/20/06

R-494431

:WriteO

Davis (t0001097)

10600

09/06

09/20/06

R-494431

:WriteO

Davis (t0001097)

10600

09/06

09/20/06

R-494432

:WriteO

Davis (t0001097)

10600

09/06

09/20/06

R-494432

:WriteO

Davis (t0001097)

10600

09/06

09/20/06

R-491407

none

Follett (t0008194)

40.00

10600

09/06

09/22/06

C-727658

Devoe (t0002880)

500.00

10600

09/06

09/22/06

C-727713

Stevens (t0005782)

10600

09/06

09/22/06

C-727715

Marsh (t0004369)

10600

09/06

09/22/06

C-727722

Cardenas (t0001693)

10600

09/06

09/22/06

C-727723

Housing (t0007186)

10600

09/06

09/22/06

C-727724

Muller (t0001554)

401.00

10600

09/06

09/22/06

C-727726

Andrew Patterson

50.00

3,979.45 NSF Check Fees

10600

09/06

09/22/06

C-727733

Reinholz (t0007443)

50.00

4,029.45 short term fee

10600

09/06

09/22/06

C-727745

Campeau (t0001349)

28.00

4,057.45 credit card conven fee

10600

09/06

09/22/06

C-727746

(t0008906)

10600

09/06

09/22/06

C-727747

Feder (t0008448)

13.00

4,078.95 Fax charge on 9/21/06

10600

09/06

09/22/06

C-727749

Batey (t0001204)

10.00

4,088.95 posting of writ

10600

09/06

09/22/06

C-727755

Pearce (t0001130)

12.00

10600

09/06

09/22/06

R-492051

none

Stevens (t0005782)

10600

09/06

09/22/06

R-492052

none

Marsh (t0004369)

10600

09/06

09/22/06

R-492079

none

Cardenas (t0001693)

10600

09/06

09/22/06

R-492080

none

10600

09/06

09/22/06

R-492081

10600

09/06

09/22/06

10600

09/06

10600

50.00 50.00

3,883.45 :Prog Gen WriteOff for chg# 730255 3,933.45 :Prog Gen WriteOff for chg# 730255

210.23 210.23

3,723.22 :Prog Gen WriteOff for chg# 730256 3,933.45 :Prog Gen WriteOff for chg# 730256

455.84 455.84

3,477.61 :Prog Gen WriteOff for chg# 730257 3,933.45 :Prog Gen WriteOff for chg# 730257

65.00 65.00

3,868.45 :Prog Gen WriteOff for chg# 730258 3,933.45 :Prog Gen WriteOff for chg# 730258

40.00 40.00

3,893.45 :Prog Gen WriteOff for chg# 730259 3,933.45 :Prog Gen WriteOff for chg# 730259

20.00 20.00

3,913.45 :Prog Gen WriteOff for chg# 730260 3,933.45 :Prog Gen WriteOff for chg# 730260

150.00 150.00

3,783.45 :Prog Gen WriteOff for chg# 730261 3,933.45 :Prog Gen WriteOff for chg# 730261

150.00 150.00

3,783.45 :Prog Gen WriteOff for chg# 730262 3,933.45 :Prog Gen WriteOff for chg# 730262

100.00

3,893.45 :Prog Gen prepayment transfer 3,393.45 referral of 4102 3,493.45 partial pay of late fees

10.00

3,503.45 incorrect amount on concessions given should hav

5.00

3,508.45 incorrect amount charged per WG

20.00

3,528.45 pet fee 3,929.45 concessions entered twice WG

8.50

4,065.95 incorrect amount quoted at move in

4,100.95 AUM payment 100.00

4,000.95 :Prog Gen prepayment transfer

10.00

3,990.95 :Prog Gen prepayment transfer

5.00

3,985.95 :Prog Gen prepayment transfer

Housing (t0007186)

20.00

3,965.95 :Prog Gen prepayment transfer

none

Andrew Patterson

50.00

3,915.95 :Prog Gen prepayment transfer

R-492083

none

Reinholz (t0007443)

50.00

3,865.95 :Prog Gen prepayment transfer

09/22/06

R-492086

none

Campeau (t0001349)

28.00

3,837.95 :Prog Gen prepayment transfer

09/06

09/22/06

R-492087

none

(t0008906)

8.50

3,829.45 :Prog Gen prepayment transfer

10600

09/06

09/22/06

R-492509

none

Pearce (t0001130)

12.00

3,817.45 :Prog Gen prepayment transfer

10600

09/06

09/23/06

C-727774

:Applic

(t0009168)

50.00

10600

09/06

09/23/06

C-727775

:Applic

(t0009168)

150.00

10600

09/06

09/23/06

C-728431

:Applic

Koudriachev (t0009184)

50.00

10600

09/06

09/23/06

C-728432

:Applic

Koudriachev (t0009184)

150.00

4,217.45 Administrative Fee

10600

09/06

09/23/06

C-728507

:MoveI

Stewart (t0008749)

238.67

4,456.12 Rent for 8 days

10600

09/06

09/23/06

C-728508

:MoveI

Stewart (t0008749)

13.00

10600

09/06

09/23/06

C-728540

:MoveI

Henry (t0008750)

306.67

10600

09/06

09/23/06

C-728541

:MoveI

Henry (t0008750)

13.00

10600

09/06

09/24/06

C-728546

:MoveI

Jason Bagwell (t0008965)

213.50

10600

09/06

09/24/06

C-728547

:MoveI

Jason Bagwell (t0008965)

13.00

10600

09/06

09/24/06

C-728557

:MoveI

Griffin (t0009000)

266.00

10600

09/06

09/24/06

C-728558

:MoveI

Griffin (t0009000)

13.00

3,867.45 Application Fee 4,017.45 Administrative Fee 4,067.45 Application Fee

4,469.12 Utility Transfer Fee 4,775.79 Rent for 8 days 4,788.79 Utility Transfer Fee 5,002.29 Rent for 7 days 5,015.29 Utility Transfer Fee 5,281.29 Rent for 7 days 5,294.29 Utility Transfer Fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 914

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/24/06

C-728564

10600

09/06

09/24/06

C-728565

:MoveI

Quabeck (t0009036)

266.00

:MoveI

Quabeck (t0009036)

13.00

10600

09/06

09/25/06

10600

09/06

10600

5,560.29 Rent for 7 days

C-728466

Briece (t0001865)

40.00

09/25/06

C-728531

Stewart (t0008749)

09/06

09/25/06

C-728532

Stewart (t0008749)

10600

09/06

09/25/06

C-728533

Stewart (t0008749)

10600

09/06

09/25/06

C-728542

Henry (t0008750)

300.00

10600

09/06

09/25/06

C-728544

Henry (t0008750)

50.00

10600

09/06

09/25/06

C-728545

Henry (t0008750)

10600

09/06

09/25/06

C-728548

Jason Bagwell (t0008965)

50.00

10600

09/06

09/25/06

C-728550

Jason Bagwell (t0008965)

150.00

10600

09/06

09/25/06

C-728551

Jason Bagwell (t0008965)

10600

09/06

09/25/06

C-728555

Jason Bagwell (t0008965)

10600

09/06

09/25/06

C-728559

Griffin (t0009000)

150.00

10600

09/06

09/25/06

C-728561

Griffin (t0009000)

2.33

10600

09/06

09/25/06

C-728566

Quabeck (t0009036)

300.00

10600

09/06

09/25/06

C-728567

Quabeck (t0009036)

50.00

10600

09/06

09/25/06

C-728568

Quabeck (t0009036)

4.66

10600

09/06

09/25/06

C-728570

Duke (t0007864)

22.50

6,707.92 gar #26

10600

09/06

09/25/06

C-728572

Blanton (t0001202)

70.00

6,777.92 final payment of late charges

10600

09/06

09/25/06

C-728656

Bothwell (t0001276)

250.00

7,027.92 Move Out Charges

10600

09/06

09/25/06

C-728657

Claypool (t0001225)

30.67

7,058.59 Move Out Charges

10600

09/06

09/25/06

C-728661

Donovan (t0003087)

29.35

7,087.94 AUM BILL

10600

09/06

09/25/06

C-728662

Stevens (t0005782)

30.00

7,117.94 rest of late fees

10600

09/06

09/25/06

C-728663

Ruth Garcia (t0006666)

34.13

7,152.07 Irea bill

10600

09/06

09/25/06

C-728675

Goldberg (t0001340)

335.00

7,487.07 loss of concessions due to late pay

10600

09/06

09/25/06

C-728676

Goldberg (t0001340)

130.00

7,617.07 partial payment of late fees.

10600

09/06

09/25/06

C-728683

Suite (t0009196)

450.00

10600

09/06

09/25/06

C-728761

Armstrong (t0004504)

10600

09/06

09/25/06

C-728777

Conry (t0007591)

10600

09/06

09/25/06

C-728786

(t0009168)

10600

09/06

09/25/06

C-728778

:MoveI

(t0009168)

168.00

10600

09/06

09/25/06

C-728779

:MoveI

(t0009168)

13.00

10600

09/06

09/25/06

C-729313

:MoveI

Wang (t0009057)

300.00

7,980.07 Deposit

10600

09/06

09/25/06

C-729314

:MoveI

Wang (t0009057)

168.00

8,148.07 Rent for 6 days

10600

09/06

09/25/06

C-729315

:MoveI

Wang (t0009057)

13.00

10600

09/06

09/25/06

R-493700

1005

Robert Hahn (t0001571)

62.00

8,099.07

10600

09/06

09/25/06

R-493700

1005

Robert Hahn (t0001571)

62.00

8,037.07

10600

09/06

09/25/06

R-493700

1005

Robert Hahn (t0001571)

10600

09/06

09/25/06

R-492628

1035

Suite (t0009196)

450.00

7,711.07

10600

09/06

09/25/06

R-492628

1035

Suite (t0009196)

13.00

7,698.07

10600

09/06

09/25/06

R-492628

1035

Suite (t0009196)

10600

09/06

09/25/06

R-492628

1035

Suite (t0009196)

10600

09/06

09/25/06

R-492628

1035

Suite (t0009196)

10600

09/06

09/25/06

R-492525

1053

Duke (t0007864)

22.50

7,688.57

10600

09/06

09/25/06

R-492616

1060

Ruth Garcia (t0006666)

34.13

7,654.44 IREA Payment

10600

09/06

09/25/06

R-492613

1138

Claypool (t0001225)

0.67

7,653.77

10600

09/06

09/25/06

R-493705

1213

Security (t0006762)

250.00

7,403.77

10600

09/06

09/25/06

R-493706

1213

Security (t0006765)

250.00

7,153.77

10600

09/06

09/25/06

R-493703

1214

Araoua (t0001330)

225.00

6,928.77

10600

09/06

09/25/06

R-493704

2270

Bockwoldt (t0001439)

106.53

6,822.24

10600

09/06

09/25/06

R-492529

2323

Burks (t0002208)

20.00

6,802.24

5,573.29 Utility Transfer Fee 5,613.29 pet rent 150.00

150.00

5,463.29 waived instead of the security deposit by mistake C 5,613.29 refundable security deposit

0.01

5,613.28 incorrect amount given 5,913.28 non refundable pet fee 5,963.28 2nd app fee

0.01

5,963.27 incorrect amount quoted 6,013.27 2nd app 6,163.27 security deposit refundable

2.34 17.50

6,160.93 incorrect amount quoted at move in 6,178.43 gar #6 pro rate 6,328.43 security deposit refundable 6,330.76 incorrect amount at move in CM 6,630.76 pet non refundable fee 6,680.76 2nd app fee 6,685.42 pro rated pet fee

8,067.07 Guest Suite Income 500.00

35.00

7,567.07 referral of #2302 7,602.07 late charges

103.00

7,499.07 per ct waived $103 prorate for end of month move 7,667.07 Rent for 6 days 7,680.07 Utility Transfer Fee

8,161.07 Utility Transfer Fee

124.00

8,161.07

13.00

7,711.07 1,160.00

1,160.00

6,551.07 7,711.07

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 915

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

114.82

6,687.42

Notes/Remarks

1020..0001

10600

09/06

09/25/06

R-493702

10600

09/06

09/25/06

R-492626

398

Lee (t0007707)

448583

Amell (t0008720)

50.00

10600

09/06

09/25/06

R-492626

6,637.42 Money Order

448583

Amell (t0008720)

100.00

10600

09/06

09/25/06

R-492629

6,537.42 Money Order

448583

Amell (t0008720)

50.00

10600

09/06

09/25/06

R-492614

6,487.42 Money Order

474192

Claypool (t0001225)

30.00

10600

09/06

09/25/06

R-492625

6,457.42 Money Order

474193

Goldberg (t0001340)

80.00

10600

09/06

09/25/06

R-492625

6,377.42 Money Order

474193

Goldberg (t0001340)

335.00

10600

09/06

09/25/06

R-492625

6,042.42 Money Order

474193

Goldberg (t0001340)

85.00

10600

09/06

09/25/06

R-492623

5,957.42 Money Order

474193

Goldberg (t0001340)

700.00

10600

09/06

09/25/06

5,257.42 Money Order

R-492623

474193

Goldberg (t0001340)

130.00

10600

09/06

5,127.42 Money Order

09/25/06

R-492623

474193

Goldberg (t0001340)

10600

09/06

09/25/06

R-492624

474193

Goldberg (t0001340)

370.00

5,087.42 Money Order

10600

09/06

09/25/06

R-492630

474193

Stevens (t0005782)

30.00

5,057.42 Money Order

10600

09/06

09/25/06

R-492520

474193

Griffin (t0009000)

13.00

5,044.42 Money Order

10600

09/06

09/25/06

R-492520

474193

Griffin (t0009000)

150.00

4,894.42 Money Order

10600

09/06

09/25/06

R-492520

474193

Griffin (t0009000)

266.00

4,628.42 Money Order

10600

09/06

09/25/06

R-492520

474193

Griffin (t0009000)

2.33

4,626.09 Money Order

10600

09/06

09/25/06

R-492523

474193

Quabeck (t0009036)

16.00

4,610.09 Money Order

10600

09/06

09/25/06

R-492523

474193

Quabeck (t0009036)

16.34

4,593.75 Money Order

10600

09/06

09/25/06

R-492523

474193

Quabeck (t0009036)

13.00

4,580.75 Money Order

10600

09/06

09/25/06

R-492523

474193

Quabeck (t0009036)

300.00

4,280.75 Money Order

10600

09/06

09/25/06

R-492523

474193

Quabeck (t0009036)

4.66

4,276.09 Money Order

10600

09/06

09/25/06

R-492523

474193

Quabeck (t0009036)

150.00

4,126.09 Money Order

10600

09/06

09/25/06

R-492522

474193

Quabeck (t0009036)

50.00

4,076.09 Money Order

10600

09/06

09/25/06

R-492522

474193

Quabeck (t0009036)

33.66

4,042.43 Money Order

10600

09/06

09/25/06

R-492518

480179

Griffin (t0009000)

50.00

3,992.43 Money Order

10600

09/06

09/25/06

R-492519

480179

Griffin (t0009000)

13.00

3,979.43 Money Order

10600

09/06

09/25/06

R-492519

480179

Griffin (t0009000)

137.00

3,842.43 Money Order

10600

09/06

09/25/06

R-492524

480179

Quabeck (t0009036)

250.00

3,592.43 Money Order

10600

09/06

09/25/06

R-492694

537992

Conry (t0007591)

35.00

3,557.43 Money Order

10600

09/06

09/25/06

R-492694

537992

Conry (t0007591)

30.00

3,527.43 Money Order

10600

09/06

09/25/06

R-492694

537992

Conry (t0007591)

110.00

3,417.43 Money Order

10600

09/06

09/25/06

R-492696

639470

(t0009168)

150.00

3,267.43 money order

10600

09/06

09/25/06

R-492696

639470

(t0009168)

10600

09/06

09/25/06

R-492696

639470

(t0009168)

168.00

3,202.43 money order

10600

09/06

09/25/06

R-492696

639470

(t0009168)

13.00

3,189.43 money order

10600

09/06

09/25/06

R-492696

639470

(t0009168)

50.00

3,139.43 money order

10600

09/06

09/25/06

R-492615

653484

Donovan (t0003087)

29.35

3,110.08 Money Order AUM Payment

10600

09/06

09/25/06

R-492612

707

Bothwell (t0001276)

250.00

10600

09/06

09/25/06

R-492527

709060

Blanton (t0001202)

70.00

2,790.08 Money Order

10600

09/06

09/25/06

R-492345

none

Briece (t0001865)

40.00

2,750.08 :Prog Gen prepayment transfer

10600

09/06

09/28/06

C-730036

Lee (t0007707)

114.82

2,864.90 AUMJ Bill

10600

09/06

09/28/06

C-730037

Araoua (t0001330)

250.00

3,114.90 AUM Bill

10600

09/06

09/28/06

C-730038

Robert Hahn (t0001571)

62.00

3,176.90 Aum Bill

10600

09/06

09/28/06

C-730039

Robert Hahn (t0001571)

62.00

3,238.90 other half of AUM Bill

10600

09/06

09/28/06

C-730040

Security (t0006762)

250.00

3,488.90 Move Out Charges

10600

09/06

09/28/06

C-730041

Security (t0006765)

250.00

3,738.90 Move Out Charges

10600

09/06

09/28/06

C-730042

Bockwoldt (t0001439)

106.53

10600

09/06

09/28/06

C-730043

Peterson (t0001076)

500.00

3,345.43 referral of 10203

10600

09/06

09/28/06

C-730047

Wang (t0009057)

300.00

3,045.43 no deposit required for resident

10600

09/06

09/28/06

C-730050

Wang (t0009057)

50.00

3,095.43 2nd app fee

10600

09/06

09/28/06

C-730051

Wang (t0009057)

10.00

3,105.43 conven fee

330.00

5,457.42 Money Order

103.00

3,370.43 money order

2,860.08

3,845.43 Move Out Charges

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 916

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/28/06

C-730301

Amell (t0008720)

10600

09/06

09/28/06

C-730302

Hensler (t0009122)

50.00 50.00

3,155.43 Application Fees

10600

09/06

09/28/06

C-730303

Hensler (t0009122)

150.00

10600

09/06

09/28/06

C-730304

Martinez (t0009037)

50.00

10600

09/06

09/28/06

C-730305

Martinez (t0009037)

150.00

2,755.43 Administration fee

10600

09/06

09/28/06

C-730306

Stropes (t0008769)

50.00

2,705.43 moved to other unit

10600

09/06

09/28/06

C-730307

Stropes (t0008769)

150.00

2,555.43 moved to other unit

10600

09/06

09/28/06

C-730308

Stropes (t0008769)

840.00

1,715.43 moved to other unit

10600

09/06

09/28/06

C-730309

Stropes (t0008769)

13.00

1,702.43 Unit Utilities

10600

09/06

09/28/06

R-493699

none

Araoua (t0001330)

25.00

1,677.43 :Prog Gen prepayment transfer

10600

09/06

09/28/06

R-493768

none

Devoe (t0002880)

30.00

1,647.43 :Prog Gen prepayment transfer

10600

09/06

09/28/06

R-493769

none

Devoe (t0002880)

89.81

1,557.62 :Prog Gen prepayment transfer

10600

09/06

09/28/06

R-494444

none

Amell (t0008720)

50.00

1,507.62 :Prog Gen prepayment transfer

10600

09/06

09/29/06

C-730369

Martin (t0007052)

10600

09/06

09/29/06

C-730382

Calandrelle (t0001719)

10600

09/06

09/29/06

C-730446

Vanessa Espinoza

50.00

10600

09/06

09/29/06

R-494779

Johnson (t0005717)

90.00

10600

09/06

09/29/06

R-494779

Johnson (t0005717)

10600

09/06

09/29/06

R-494780

Model (t0001073)

10600

09/06

09/29/06

R-494780

Model (t0001073)

90.00

2,570.62 :Prog Gen credit application

10600

09/06

09/29/06

R-494780

Model (t0001073)

90.00

2,480.62 :Prog Gen credit application

10600

09/06

09/29/06

R-494780

Model (t0001073)

10600

09/06

09/29/06

R-494780

Model (t0001073)

1,150.00

1,600.62 :Prog Gen credit application

10600

09/06

09/29/06

R-494780

Model (t0001073)

90.00

1,510.62 :Prog Gen credit application

10600

09/06

09/29/06

R-494781

Brown (t0006251)

430.00

1,080.62 :Prog Gen credit application

10600

09/06

09/29/06

R-494781

Brown (t0006251)

10600

09/06

09/29/06

R-494782

Devoe (t0002880)

10600

09/06

09/29/06

R-494782

Devoe (t0002880)

50.00

10600

09/06

09/29/06

R-494782

Devoe (t0002880)

69.81

10600

09/06

09/29/06

R-494782

Devoe (t0002880)

30.00

1,510.62 :Prog Gen credit application

10600

09/06

09/29/06

R-494783

Kwak (t0008752)

0.10

1,510.52 :Prog Gen credit application

10600

09/06

09/29/06

R-494783

Kwak (t0008752)

0.10

10600

09/06

09/29/06

R-494784

Tellez Employee

5.00

10600

09/06

09/29/06

R-494784

Tellez Employee

10600

09/06

09/29/06

R-494785

Mercer (t0006801)

10600

09/06

09/29/06

R-494785

Mercer (t0006801)

10600

09/06

09/29/06

R-494786

Torres (t0001155)

10600

09/06

09/29/06

R-494786

Torres (t0001155)

10600

09/06

09/29/06

R-494787

Calandrelle (t0001719)

10600

09/06

09/29/06

R-494787

Calandrelle (t0001719)

10600

09/06

09/29/06

R-494788

Sator (t0006344)

10600

09/06

09/29/06

R-494788

Sator (t0006344)

10600

09/06

09/29/06

R-494789

Model (t0001216)

10600

09/06

09/29/06

R-494789

Model (t0001216)

830.00

10600

09/06

09/29/06

R-494790

Spies (t0001217)

10.00

10600

09/06

09/29/06

R-494790

Spies (t0001217)

10.00

1,510.62 :Prog Gen credit application

10600

09/06

09/29/06

R-494791

Zwolak (t0001232)

54.52

1,456.10 :Prog Gen credit application

10600

09/06

09/29/06

R-494791

Zwolak (t0001232)

10600

09/06

09/29/06

R-494791

Zwolak (t0001232)

10600

09/06

09/29/06

R-494791

Zwolak (t0001232)

79.52

10600

09/06

09/29/06

R-494792

Braun (t0001240)

35.00

10600

09/06

09/29/06

R-494792

Braun (t0001240)

103.00

3,105.43 Application Fees 2,955.43 Administration fee 2,905.43 Application Fees

1,610.62 conven fee 150.00

1,460.62 month to month fees should be for the month of Oc 1,510.62 2nd app 1,600.62 :Prog Gen credit application

90.00 1,150.00

1,510.62 :Prog Gen credit application 2,660.62 :Prog Gen credit application

270.00

2,750.62 :Prog Gen credit application

430.00

1,510.62 :Prog Gen credit application 89.81

1,420.81 :Prog Gen credit application 1,470.81 :Prog Gen credit application 1,540.62 :Prog Gen credit application

1,510.62 :Prog Gen credit application 1,515.62 :Prog Gen credit application 5.00

90.00

1,510.62 :Prog Gen credit application 1,600.62 :Prog Gen credit application

90.00 85.00

1,510.62 :Prog Gen credit application 1,595.62 :Prog Gen credit application

85.00 150.00

1,510.62 :Prog Gen credit application 1,660.62 :Prog Gen credit application

150.00

1,510.62 :Prog Gen credit application

85.00

1,425.62 :Prog Gen credit application

85.00

1,510.62 :Prog Gen credit application 830.00

680.62

:Prog Gen credit application

1,510.62 :Prog Gen credit application 1,520.62 :Prog Gen credit application

60.00

1,516.10 :Prog Gen credit application 85.00

1,431.10 :Prog Gen credit application 1,510.62 :Prog Gen credit application 1,545.62 :Prog Gen credit application

35.00

1,510.62 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 917

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

09/06

09/29/06

R-494793

Muller (t0001554)

10600

09/06

09/29/06

R-494793

Muller (t0001554)

401.00

10600

09/06

09/29/06

R-494794

Garner (t0004279)

10600

09/06

09/29/06

R-494794

Garner (t0004279)

15.00

10600

09/06

09/29/06

R-494795

Raulston (t0001285)

85.00

10600

09/06

09/29/06

R-494795

Raulston (t0001285)

10600

09/06

09/29/06

R-494796

Feder (t0008448)

10600

09/06

09/29/06

R-494796

Feder (t0008448)

77.00

1,523.62 :Prog Gen credit application

10600

09/06

09/29/06

R-494796

Feder (t0008448)

13.00

1,510.62 :Prog Gen credit application

10600

09/06

09/29/06

R-494797

Barnett (t0001308)

10600

09/06

09/29/06

R-494797

Barnett (t0001308)

10600

09/06

09/29/06

R-494798

(t0008536)

10600

09/06

09/29/06

R-494798

(t0008536)

10600

09/06

09/29/06

R-494799

Martinez (t0009037)

10600

09/06

09/29/06

R-494799

Martinez (t0009037)

10600

09/06

09/29/06

R-494799

Martinez (t0009037)

10600

09/06

09/29/06

R-494799

Martinez (t0009037)

150.00

10600

09/06

09/29/06

R-494800

Hensler (t0009122)

50.00

10600

09/06

09/29/06

R-494800

Hensler (t0009122)

10600

09/06

09/29/06

R-494800

Hensler (t0009122)

10600

09/06

09/29/06

R-494800

Hensler (t0009122)

10600

09/06

09/29/06

C-730463

:Applic

Rosenbaum (t0009279)

50.00

10600

09/06

09/29/06

C-730464

:Applic

Rosenbaum (t0009279)

150.00

10600

09/06

09/29/06

C-730444

10600

09/06

09/29/06

C-730445

10600

09/06

09/29/06

R-494558

10600

09/06

09/29/06

R-494556

10600

09/06

09/29/06

R-494556

10600

09/06

09/29/06

R-494556

10600

09/06

09/29/06

10600

09/06

10600

401.00

1,109.62 :Prog Gen credit application 1,510.62 :Prog Gen credit application

15.00

1,495.62 :Prog Gen credit application 1,510.62 :Prog Gen credit application 1,595.62 :Prog Gen credit application

85.00 90.00

1,510.62 :Prog Gen credit application 1,600.62 :Prog Gen credit application

85.00

1,595.62 :Prog Gen credit application 85.00

1,510.62 :Prog Gen credit application

320.00

1,190.62 :Prog Gen credit application

320.00

1,510.62 :Prog Gen credit application 50.00

50.00

1,460.62 :Prog Gen credit application 1,510.62 :Prog Gen credit application

150.00

1,360.62 :Prog Gen credit application 1,510.62 :Prog Gen credit application 1,560.62 :Prog Gen credit application

150.00 150.00

1,410.62 :Prog Gen credit application 1,560.62 :Prog Gen credit application

50.00

1,510.62 :Prog Gen credit application 1,560.62 Application Fee 1,710.62 Administrative Fee

Vanessa Espinoza

76.00

:MoveI

Vanessa Espinoza

13.00

019221

Martin (t0007052)

103.00

1,696.62 Credit card payment

350401

Wang (t0009057)

218.00

1,478.62 Credit card payment

350401

Wang (t0009057)

350401

Wang (t0009057)

150.00

1,628.62 Credit card payment

R-494556

350401

Wang (t0009057)

13.00

1,615.62 Credit card payment

09/29/06

R-494556

350401

Wang (t0009057)

10.00

1,605.62 Credit card payment

09/06

09/29/06

R-494556

350401

Wang (t0009057)

50.00

1,555.62 Credit card payment

10600

09/06

09/29/06

R-494556

350401

Wang (t0009057)

50.00

1,505.62 Credit card payment

10600

09/06

09/29/06

R-495368

480179

Wang (t0009057)

18.00

1,487.62 Money Order

10600

09/06

09/29/06

R-495368

480179

Wang (t0009057)

82.00

1,405.62 Money Order

10600

09/06

09/29/06

R-495369

480179

Wang (t0009057)

150.00

1,255.62 Money Order

10600

09/06

09/29/06

R-495363

537992

Vanessa Espinoza

76.00

1,179.62 Money Order

10600

09/06

09/29/06

R-495363

537992

Vanessa Espinoza

50.00

1,129.62 Money Order

10600

09/06

09/29/06

R-495363

Vanessa Espinoza

50.00

1,079.62 Money Order

10600

09/06

09/29/06

R-495363

Vanessa Espinoza

13.00

1,066.62 Money Order

10600

09/06

09/29/06

R-495363

537992

Vanessa Espinoza

150.00

916.62

Money Order

10600

10/06

09/30/06

C-753761

:MoveO

Hermes (t0001068)

805.00

111.62

:Security Deposits credit

10600

10/06

09/30/06

C-753762

:MoveO

Hermes (t0001068)

297.40

Final AUM Bill

10600

10/06

09/30/06

C-753922

:MoveO

Reindel (t0001888)

10600

10/06

09/30/06

C-753923

:MoveO

Reindel (t0001888)

160.00

157.40

Apartment Clean

10600

10/06

09/30/06

C-753924

:MoveO

Reindel (t0001888)

190.00

347.40

Carpet Cleaning

10600

10/06

09/30/06

C-753925

:MoveO

Reindel (t0001888)

28.41

375.81

Final AUM Bill

10600

10/06

09/30/06

C-753926

:MoveO

Reindel (t0001888)

50.00

425.81

Damages/door jam replacement

10600

10/06

09/30/06

C-756128

:MoveO

Whitley (t0005941)

275.81

:Security Deposits credit

10600

10/06

09/30/06

C-756129

:MoveO

Whitley (t0005941)

301.29

Final AUM Bill

10600

10/06

09/30/06

C-756137

:MoveO

Casbeer (t0002223)

10600

10/06

09/30/06

C-756138

:MoveO

Casbeer (t0002223)

:MoveI

537992 537992

1,786.62 Rent for 2 days 1,799.62 Utility Transfer Fee

300.00

1,778.62 Credit card payment

185.78 300.00

150.00 25.48 300.00 80.00

-2.60

1.29 81.29

Thursday, December 11, 2008

:Security Deposits credit

:Security Deposits credit Apartment Clean

USA Courtney Downs LeaseCo, LLC (10600) Page 918

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

09/30/06

C-756139

10600

10/06

09/30/06

C-756140

:MoveO

Casbeer (t0002223)

375.00

456.29

Forfeit Security Deposit/pet fee and fine

:MoveO

Casbeer (t0002223)

63.70

519.99

10600

10/06

09/30/06

C-756141

Final AUM Bill

:MoveO

Casbeer (t0002223)

65.00

584.99

10600

10/06

09/30/06

C-756142

Blind Repairs/Replacement

:MoveO

Casbeer (t0002223)

80.00

664.99

10600

10/06

09/30/06

C-756143

Damages?counter top resurfacing

:MoveO

Casbeer (t0002223)

35.00

699.99

10600

10/06

09/30/06

C-756144

Damages/patio screen damaged by pet

:MoveO

Casbeer (t0002223)

50.00

749.99

10600

10/06

09/30/06

C-756181

Damages/crisper tray needing replacing

:MoveO

Stakes (t0001929)

449.99

10600

10/06

09/30/06

C-756182

:Security Deposits credit

:MoveO

Stakes (t0001929)

160.00

609.99

10600

10/06

09/30/06

C-756183

Apartment Clean

:MoveO

Stakes (t0001929)

45.00

654.99

10600

10/06

09/30/06

Carpet Cleaning

C-756184

:MoveO

Stakes (t0001929)

64.12

719.11

10600

10/06

Final AUM Bill

09/30/06

C-756185

:MoveO

Stakes (t0001929)

579.99

1,299.10 Carpet Replacement/in the living room

10600 10600

10/06

09/30/06

C-756186

:MoveO

Stakes (t0001929)

100.00

1,399.10 Damages/Feezer Door

10/06

09/30/06

C-756187

:MoveO

Stakes (t0001929)

60.00

10600

10/06

09/30/06

C-756303

:MoveO

Brown (t0006251)

10600

10/06

09/30/06

C-756304

:MoveO

Brown (t0006251)

160.00

10600

10/06

09/30/06

C-756305

:MoveO

Brown (t0006251)

6,780.00

10600

10/06

09/30/06

C-756306

:MoveO

Brown (t0006251)

3,010.00

10600

10/06

09/30/06

C-756307

:MoveO

Brown (t0006251)

124.62

10600

10/06

09/30/06

C-756308

:MoveO

Brown (t0006251)

65.00

11,448.72 Blind Repairs/Replacement

10600

10/06

09/30/06

C-756309

:MoveO

Brown (t0006251)

20.00

11,468.72 Damages/shelf bracket replacement

10600

10/06

09/30/06

C-756310

:MoveO

Brown (t0006251)

200.00

10600

10/06

09/30/06

C-756311

:MoveO

Brown (t0006251)

50.00

10600

10/06

09/30/06

C-753763

:Refund

Hermes (t0001068)

619.22

10600

10/06

09/30/06

C-756130

:Refund

Whitley (t0005941)

124.52

10600

10/06

09/30/06

R-509672

none

Hermes (t0001068)

185.78

12,276.68 :Prog Gen Move-Out transfer

10600

10/06

09/30/06

R-509672

none

Hermes (t0001068)

619.22

11,657.46 :Prog Gen Move-Out transfer

10600

10/06

09/30/06

R-509672

none

Hermes (t0001068)

805.00

10600

10/06

09/30/06

R-509828

none

Reindel (t0001888)

300.00

10600

10/06

09/30/06

R-509828

none

Reindel (t0001888)

160.00

12,602.46 :Prog Gen Move-Out transfer

10600

10/06

09/30/06

R-509828

none

Reindel (t0001888)

140.00

12,462.46 :Prog Gen Move-Out transfer

10600

10/06

09/30/06

R-512163

none

Whitley (t0005941)

25.48

12,436.98 :Prog Gen Move-Out transfer

10600

10/06

09/30/06

R-512163

none

Whitley (t0005941)

124.52

12,312.46 :Prog Gen Move-Out transfer

10600

10/06

09/30/06

R-512163

none

Whitley (t0005941)

10600

10/06

09/30/06

R-512168

none

Casbeer (t0002223)

220.00

12,242.46 :Prog Gen Move-Out transfer

10600

10/06

09/30/06

R-512168

none

Casbeer (t0002223)

80.00

12,162.46 :Prog Gen Move-Out transfer

10600

10/06

09/30/06

R-512168

none

Casbeer (t0002223)

10600

10/06

09/30/06

R-512259

none

Stakes (t0001929)

160.00

12,302.46 :Prog Gen Move-Out transfer

10600

10/06

09/30/06

R-512259

none

Stakes (t0001929)

45.00

12,257.46 :Prog Gen Move-Out transfer

10600

10/06

09/30/06

R-512259

none

Stakes (t0001929)

64.12

12,193.34 :Prog Gen Move-Out transfer

10600

10/06

09/30/06

R-512259

none

Stakes (t0001929)

30.88

12,162.46 :Prog Gen Move-Out transfer

10600

10/06

09/30/06

R-512259

none

Stakes (t0001929)

300.00

10600

10/06

09/30/06

R-512275

none

Brown (t0006251)

150.00

10600

10/06

09/30/06

R-512275

none

Brown (t0006251)

10600

10/06

10/01/06

C-731000

:Applic

Hinds (t0009291)

50.00

10600

10/06

10/01/06

C-731001

:Applic

Hinds (t0009291)

150.00

10600

10/06

10/01/06

C-745151

:Load 0

Morris (t0005844)

1.71

12,664.17 Water 07/28/06-08/31/06

10600

10/06

10/01/06

C-745152

:Load 0

Morris (t0005844)

3.70

12,667.87 Sewer 07/28/06-08/31/06

10600

10/06

10/01/06

C-745153

:Load 0

Morris (t0005844)

3.50

10600

10/06

10/01/06

C-731003

:MISC

Corp Housing (t0006542)

10600

10/06

10/01/06

C-731005

:MISC

Cains (t0007290)

10600

10/06

10/01/06

C-731006

:MISC

Cains (t0007290)

10600

10/06

10/01/06

C-731007

:MISC

Cains (t0007290)

300.00

1,459.10 Damages/refrigerator brackets broken 150.00

1,309.10 :Security Deposits credit 1,469.10 Apartment Clean 8,249.10 Reletting Fee/6mo left on lease term 11,259.10 Concession Chargeback 11,383.72 Final AUM Bill

11,668.72 Trash Removal (per bag)/8 bags of trash 11,718.72 Furniture Removal (per piece)/1 peice 12,337.94 Amount to be refunded 12,462.46 Amount to be refunded

12,462.46 :Prog Gen Move-Out transfer 12,762.46 :Prog Gen Move-Out transfer

150.00

12,462.46 :Prog Gen Move-Out transfer

300.00

12,462.46 :Prog Gen Move-Out transfer

12,462.46 :Prog Gen Move-Out transfer 12,612.46 :Prog Gen Move-Out transfer 150.00

12,462.46 :Prog Gen Move-Out transfer 12,512.46 Application Fee 12,662.46 Administrative Fee

12,671.37 Service Fee 07/28/06-08/31/06 135.00 30.00

90.00

12,536.37 Lease Term Concession 12,506.37 Garage 12,596.37 Garage

210.00

12,386.37 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 919

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/01/06

C-731009

10600

10/06

10/01/06

C-731011

:MISC

Cronican (t0001215)

115.00

12,271.37 Lease Term Concession

:MISC

Model (t0001216)

830.00

10600

10/06

10/01/06

C-731013

11,441.37 Model Unit

:MISC

Spies (t0001217)

10.00

10600

10/06

10/01/06

C-731014

:MISC

Spies (t0001217)

10600

10/06

10/01/06

C-731015

:MISC

Spies (t0001217)

180.00

10600

10/06

10/01/06

C-731017

11,336.37 Lease Term Concession

:MISC

Burson (t0006127)

205.00

10600

10/06

10/01/06

C-731019

11,131.37 Lease Term Concession

:MISC

Mrowiec (t0001219)

10600

10/06

10/01/06

C-731020

:MISC

Mrowiec (t0001219)

10600

10/06

10/01/06

C-731022

:MISC

10600

10/06

10/01/06

C-731024

10600

10/06

10/01/06

10600

10/06

10600

85.00

11,431.37 Garage 11,516.37 Garage

90.00

11,221.37 Garage 76.00

11,145.37 Lease Term Concession

Williamson (t0008822)

200.00

10,945.37 Lease Term Concession

:MISC

(t0009168)

140.00

10,805.37 Lease Term Concession

C-731026

:MISC

Bierling (t0001222)

190.00

10,615.37 Lease Term Concession

10/01/06

C-731028

:MISC

Santistevan (t0004565)

90.00

10,705.37 Garage

10/06

10/01/06

C-731029

:MISC

Santistevan (t0004565)

90.00

10,795.37 Garage

10600

10/06

10/01/06

C-731030

:MISC

Santistevan (t0004565)

20.00

10600

10/06

10/01/06

C-731031

:MISC

Santistevan (t0004565)

260.00

10,555.37 Lease Term Concession

10600

10/06

10/01/06

C-731033

:MISC

Tran (t0005839)

245.00

10,310.37 Lease Term Concession

10600

10/06

10/01/06

C-731035

:MISC

Vitt (t0003299)

10600

10/06

10/01/06

C-731036

:MISC

Vitt (t0003299)

90.00

10,370.37 Garage

10600

10/06

10/01/06

C-731037

:MISC

Vitt (t0003299)

20.00

10,390.37 Pet Rents & Fees

10600

10/06

10/01/06

C-731038

:MISC

Vitt (t0003299)

35.00

10600

10/06

10/01/06

C-731039

:MISC

Vitt (t0003299)

15.00

10,410.37 storage concessions

10600

10/06

10/01/06

C-731040

:MISC

Vitt (t0003299)

200.00

10,210.37 regular concessions

10600

10/06

10/01/06

C-731042

:MISC

Holt (t0008903)

10600

10/06

10/01/06

C-731044

:MISC

Jerke (t0008648)

10600

10/06

10/01/06

C-731045

:MISC

Jerke (t0008648)

10600

10/06

10/01/06

C-731047

:MISC

Combs (t0004897)

90.00

10600

10/06

10/01/06

C-731048

:MISC

Combs (t0004897)

20.00

10600

10/06

10/01/06

C-731049

:MISC

Combs (t0004897)

190.00

10,180.37 Lease Term Concession

10600

10/06

10/01/06

C-731051

:MISC

Schultz (t0001709)

215.00

9,965.37 Lease Term Concession

10600

10/06

10/01/06

C-731053

:MISC

Springer (t0001229)

181.00

9,784.37 Lease Term Concession

10600

10/06

10/01/06

C-731055

:MISC

Simon (t0004995)

205.00

9,579.37 Lease Term Concession

10600

10/06

10/01/06

C-731057

:MISC

Hartnett (t0001231)

190.00

9,389.37 Lease Term Concession

10600

10/06

10/01/06

C-731059

:MISC

Zwolak (t0001232)

12.10

10600

10/06

10/01/06

C-731060

:MISC

Zwolak (t0001232)

10600

10/06

10/01/06

C-731061

:MISC

Zwolak (t0001232)

82.74

9,335.66 renewal concessions

10600

10/06

10/01/06

C-731063

:MISC

Adair (t0001233)

40.00

9,295.66 Garage

10600

10/06

10/01/06

C-731064

:MISC

Adair (t0001233)

90.00

10600

10/06

10/01/06

C-731065

:MISC

Adair (t0001233)

10.00

10600

10/06

10/01/06

C-731066

:MISC

Adair (t0001233)

10600

10/06

10/01/06

C-731068

:MISC

Chavez (t0005821)

10600

10/06

10/01/06

C-731069

:MISC

Chavez (t0005821)

10600

10/06

10/01/06

C-731070

:MISC

Chavez (t0005821)

10600

10/06

10/01/06

C-731072

:MISC

Curtin (t0004053)

10600

10/06

10/01/06

C-731073

:MISC

Curtin (t0004053)

180.00

8,919.66 Lease Term Concession

10600

10/06

10/01/06

C-731075

:MISC

Pinhas (t0001375)

245.00

8,674.66 Lease Term Concession

10600

10/06

10/01/06

C-731077

:MISC

Carter (t0004722)

185.00

8,489.66 Lease Term Concession

10600

10/06

10/01/06

C-731079

:MISC

Ellerkamp (t0008770)

190.00

8,299.66 Lease Term Concession

10600

10/06

10/01/06

C-731081

:MISC

Neisen (t0001238)

200.00

8,099.66 Lease Term Concession

10600

10/06

10/01/06

C-731084

:MISC

Wang (t0008938)

160.00

7,939.66 Lease Term Concession

10600

10/06

10/01/06

C-731086

:MISC

Braun (t0001240)

131.00

7,808.66 Lease Term Concession

10600

10/06

10/01/06

C-731088

:MISC

Hulton (t0007352)

215.00

7,593.66 Lease Term Concession

10600

10/06

10/01/06

C-731090

:MISC

Schneider (t0006451)

250.00

7,343.66 Lease Term Concession

10,815.37 Pet Rents & Fees

30.00

10,280.37 Garage

10,425.37 storage #72

150.00

10,360.37 Month to Month Fees

40.00

10,400.37 Storage Fees 140.00

10,260.37 Lease Term Concession 10,350.37 Garage 10,370.37 Pet Rents & Fees

41.13

9,377.27 renewal concessions 9,418.40 Garage

9,385.66 Garage 9,395.66 Pet Rents & Fees 146.00 30.00

90.00

9,249.66 Lease Term Concession 9,219.66 Garage 9,309.66 Garage

245.00 35.00

9,064.66 Lease Term Concession 9,099.66 Storage Fees

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 920

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/01/06

C-731092

10600

10/06

10/01/06

C-731094

:MISC

Wood (t0005033)

:MISC

Molinari (t0001245)

10600

10/06

10/01/06

C-731095

10600

10/06

10/01/06

C-731096

10600

10/06

10/01/06

C-731099

10600

10/06

10/01/06

C-731101

10600

10/06

10/01/06

C-731103

10600

10/06

10/01/06

C-731104

10600

10/06

10/01/06

C-731105

10600

10/06

10/01/06

10600

10/06

10600

275.00

:MISC

Molinari (t0001245)

:MISC

Molinari (t0001245)

:MISC

Housing (t0007186)

:MISC

Diaz (t0004865)

260.00

6,778.66 Lease Term Concession

:MISC

Briley (t0001250)

545.80

6,232.86 Employee Apartments

:MISC

Briley (t0001250)

:MISC

Briley (t0001250)

C-731107

:MISC

Schutte (t0001251)

10/01/06

C-731109

:MISC

(t0001252)

10/06

10/01/06

C-731110

:MISC

(t0001252)

10600

10/06

10/01/06

C-731111

:MISC

(t0001252)

10600

10/06

10/01/06

C-731114

:MISC

Gee (t0007601)

10600

10/06

10/01/06

C-731115

:MISC

Gee (t0007601)

330.00

5,660.99 Lease Term Concession

10600

10/06

10/01/06

C-731117

:MISC

Mark Horning (t0006602)

410.00

5,250.99 Lease Term Concession

10600

10/06

10/01/06

C-731119

:MISC

Smith (t0003964)

345.00

4,905.99 Regular concessions

10600

10/06

10/01/06

C-731121

:MISC

Rios (t0006482)

10600

10/06

10/01/06

C-731122

:MISC

Rios (t0006482)

390.00

4,535.99 Lease Term Concession

10600

10/06

10/01/06

C-731124

:MISC

Ramirez (t0006868)

320.00

4,215.99 Lease Term Concession

10600

10/06

10/01/06

C-731126

:MISC

(t0006267)

295.00

3,920.99 Lease Term Concession

10600

10/06

10/01/06

C-731128

:MISC

Dolinar (t0001258)

10600

10/06

10/01/06

C-731129

:MISC

Dolinar (t0001258)

90.00

10600

10/06

10/01/06

C-731130

:MISC

Dolinar (t0001258)

20.00

10600

10/06

10/01/06

C-731131

:MISC

Dolinar (t0001258)

220.00

10600

10/06

10/01/06

C-731133

:MISC

Totten (t0006587)

30.00

10600

10/06

10/01/06

C-731134

:MISC

Totten (t0006587)

10600

10/06

10/01/06

C-731135

:MISC

Totten (t0006587)

10600

10/06

10/01/06

C-731137

:MISC

Sapp (t0001260)

10600

10/06

10/01/06

C-731138

:MISC

Sapp (t0001260)

85.00

10600

10/06

10/01/06

C-731139

:MISC

Sapp (t0001260)

341.00

3,244.99 Lease Term Concession

10600

10/06

10/01/06

C-731141

:MISC

Cooper (t0001261)

311.00

2,933.99 Lease Term Concession

10600

10/06

10/01/06

C-731143

:MISC

Sobczyk (t0005919)

425.00

2,508.99 Lease Term Concession

10600

10/06

10/01/06

C-731145

:MISC

FINCH (t0007990)

10600

10/06

10/01/06

C-731146

:MISC

FINCH (t0007990)

10600

10/06

10/01/06

C-731147

:MISC

FINCH (t0007990)

10600

10/06

10/01/06

C-731149

:MISC

Gates (t0001264)

10600

10/06

10/01/06

C-731150

:MISC

Gates (t0001264)

10600

10/06

10/01/06

C-731152

:MISC

(t0002760)

10600

10/06

10/01/06

C-731153

:MISC

(t0002760)

15.00

10600

10/06

10/01/06

C-731154

:MISC

(t0002760)

351.00

1,771.99 Regular concessions

10600

10/06

10/01/06

C-731156

:MISC

Svetlanan Katz (t0008451)

320.00

1,451.99 Lease Term Concession

10600

10/06

10/01/06

C-731158

:MISC

Miller (t0004896)

375.00

1,076.99 Lease Term Concession

10600

10/06

10/01/06

C-731160

:MISC

Barrios (t0006879)

250.00

826.99

Lease Term Concession

10600

10/06

10/01/06

C-731162

:MISC

Hughes (t0001268)

30.00

796.99

Garage

10600

10/06

10/01/06

C-731163

:MISC

Hughes (t0001268)

886.99

Garage

10600

10/06

10/01/06

C-731164

:MISC

Hughes (t0001268)

161.00

725.99

Lease Term Concession

10600

10/06

10/01/06

C-731166

:MISC

Metz (t0001399)

255.00

470.99

Lease Term Concession

10600

10/06

10/01/06

C-731168

:MISC

Garner (t0004279)

90.00

560.99

Garage

10600

10/06

10/01/06

C-731169

:MISC

Garner (t0004279)

35.00

595.99

Storage Fees

10600

10/06

10/01/06

C-731170

:MISC

Garner (t0004279)

20.00

575.99

Storage Fees

10600

10/06

10/01/06

C-731171

:MISC

Garner (t0004279)

365.00

210.99

Lease Term Concession

50.00 90.00

7,068.66 Lease Term Concession 7,018.66 Garage 7,108.66 Garage

145.00 75.00

6,963.66 Lease Term Concession 7,038.66 Short Term Lease Fees

35.00

6,267.86 Storage Fees 150.00

1.13

6,117.86 Lease Term Concession 6,118.99 Storage Fees

15.00 85.00

6,103.99 Garage concessions 6,188.99 Garage

288.00 90.00

5,900.99 Renewal concessions 5,990.99 Garage

20.00

4,925.99 Pet Rents & Fees

40.00

3,880.99 Garage 3,970.99 Garage 3,990.99 Pet Rents & Fees

90.00

3,770.99 Lease Term Concession 3,740.99 Garage 3,830.99 Garage

245.00 85.00

3,585.99 Lease Term Concession 3,670.99 Garage

30.00 90.00

3,585.99 garage concessions

2,478.99 Garage 2,568.99 Garage

300.00 85.00

2,268.99 Lease Term Concession 2,353.99 Garage

251.00 35.00

2,102.99 Lease Term Concession 2,137.99 Stor #38

90.00

2,122.99 Stor concessions

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 921

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

390.00

-179.01

Lease Term Concession

-139.01

Pet Rents & Fees

1020..0001

10600

10/06

10/01/06

C-731173

10600

10/06

10/01/06

C-731175

:MISC

Steinthorsson (t0006994)

:MISC

Mickell (t0006804)

10600

10/06

10/01/06

C-731176

:MISC

Mickell (t0006804)

430.00

-569.01

10600

10/06

10/01/06

C-731178

Lease Term Concession

:MISC

Matt Frickey (t0008450)

310.00

-879.01

10600

10/06

10/01/06

C-731180

Lease Term Concession

:MISC

Angelina Bowes

430.00

-1,309.01

10600

10/06

10/01/06

C-731182

Lease Term Concession

:MISC

Anderson (t0001274)

-1,274.01

10600

10/06

10/01/06

C-731183

Str #46

:MISC

Anderson (t0001274)

20.00

-1,294.01

10600

10/06

10/01/06

C-731184

Storage concessions

:MISC

Anderson (t0001274)

355.00

-1,649.01

10600

10/06

10/01/06

C-731186

Renewal concessions

:MISC

Celaya (t0001275)

305.00

-1,954.01

10600

10/06

10/01/06

Renewal concessions rate

C-731188

:MISC

Vanessa Espinoza

280.00

-2,234.01

10600

10/06

Lease Term Concession

10/01/06

C-731190

:MISC

Sierra (t0005004)

255.00

-2,489.01

10600

Lease Term Concession

10/06

10/01/06

C-731192

:MISC

Sonneman (t0006818)

250.00

-2,739.01

Lease Term Concession

10600

10/06

10/01/06

C-731194

:MISC

Sutton (t0001278)

-2,649.01

Garage

10600

10/06

10/01/06

C-731195

:MISC

Sutton (t0001278)

30.00

-2,679.01

Garage

10600

10/06

10/01/06

C-731196

:MISC

Sutton (t0001278)

136.00

-2,815.01

Lease Term Concession

10600

10/06

10/01/06

C-731198

:MISC

Leathers (t0006802)

460.00

-3,275.01

Lease Term Concession

10600

10/06

10/01/06

C-731200

:MISC

Bentley (t0001280)

90.00

-3,365.01

Garage

10600

10/06

10/01/06

C-731201

:MISC

Bentley (t0001280)

-3,275.01

Garage

10600

10/06

10/01/06

C-731202

:MISC

Bentley (t0001280)

301.00

-3,576.01

Lease Term Concession

10600

10/06

10/01/06

C-731204

:MISC

Dalton (t0006237)

415.00

-3,991.01

Lease Term Concession

10600

10/06

10/01/06

C-731207

:MISC

Hilliard (t0007253)

-3,971.01

Pet Rents & Fees

10600

10/06

10/01/06

C-731208

:MISC

Hilliard (t0007253)

-4,301.01

Lease Term Concession

10600

10/06

10/01/06

C-731210

:MISC

Bonger (t0007055)

-4,281.01

Pet Rents & Fees

10600

10/06

10/01/06

C-731211

:MISC

Bonger (t0007055)

-4,666.01

Lease Term Concession

10600

10/06

10/01/06

C-731213

:MISC

Sharon Ferrell (t0001552)

-4,581.01

Garage

10600

10/06

10/01/06

C-731214

:MISC

Sharon Ferrell (t0001552)

335.00

-4,916.01

Lease Term Concession

10600

10/06

10/01/06

C-731216

:MISC

Raulston (t0001285)

21.00

-4,937.01

Garage

10600

10/06

10/01/06

C-731217

:MISC

Raulston (t0001285)

-4,847.01

Garage

10600

10/06

10/01/06

C-731218

:MISC

Raulston (t0001285)

251.00

-5,098.01

Lease Term Concession

10600

10/06

10/01/06

C-731220

:MISC

Trent (t0007098)

340.00

-5,438.01

Lease Term Concession

10600

10/06

10/01/06

C-731222

:MISC

Richardson (t0001916)

2.74

-5,435.27

Garage

10600

10/06

10/01/06

C-731224

:MISC

Kirchoff (t0001288)

20.00

-5,415.27

Pet Rents & Fees

10600

10/06

10/01/06

C-731225

:MISC

Kirchoff (t0001288)

290.00

-5,705.27

Lease Term Concession

10600

10/06

10/01/06

C-731227

:MISC

Lockrem (t0007853)

30.00

-5,735.27

Garage

10600

10/06

10/01/06

C-731228

:MISC

Lockrem (t0007853)

-5,645.27

Garage

10600

10/06

10/01/06

C-731229

:MISC

Lockrem (t0007853)

320.00

-5,965.27

Lease Term Concession

10600

10/06

10/01/06

C-731231

:MISC

Stropes (t0008966)

175.00

-6,140.27

Lease Term Concession

10600

10/06

10/01/06

C-731233

:MISC

Sternkopf (t0001290)

40.00

-6,180.27

Garage

10600

10/06

10/01/06

C-731234

:MISC

Sternkopf (t0001290)

-6,090.27

Garage

10600

10/06

10/01/06

C-731235

:MISC

Sternkopf (t0001290)

285.00

-6,375.27

Lease Term Concession

10600

10/06

10/01/06

C-731237

:MISC

Amanda Guinane

340.00

-6,715.27

Lease Term Concession

10600

10/06

10/01/06

C-731239

:MISC

Hart (t0001292)

20.00

-6,735.27

Garage

10600

10/06

10/01/06

C-731240

:MISC

Hart (t0001292)

90.00

-6,645.27

Garage

10600

10/06

10/01/06

C-731241

:MISC

Hart (t0001292)

40.00

-6,605.27

Storage Fees

10600

10/06

10/01/06

C-731242

:MISC

Hart (t0001292)

40.00

-6,645.27

Storage Fees

10600

10/06

10/01/06

C-731243

:MISC

Hart (t0001292)

360.00

-7,005.27

Lease Term Concession

10600

10/06

10/01/06

C-731245

:MISC

Patrick Zucker (t0007476)

-6,915.27

Garage

10600

10/06

10/01/06

C-731246

:MISC

Patrick Zucker (t0007476)

-7,245.27

Lease Term Concession

10600

10/06

10/01/06

C-731248

:MISC

Yandell (t0001294)

-7,155.27

Garage

10600

10/06

10/01/06

C-731249

:MISC

Yandell (t0001294)

-7,175.27

Garage

10600

10/06

10/01/06

C-731250

:MISC

Yandell (t0001294)

-7,165.27

Pet Rents & Fees

10600

10/06

10/01/06

C-731251

:MISC

Yandell (t0001294)

-7,519.27

Lease Term Concession

40.00

35.00

90.00

90.00

20.00 330.00 20.00 385.00 85.00

90.00

90.00

90.00

90.00 330.00 90.00 20.00 10.00 354.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 922

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

465.00

-7,984.27

Lease Term Concession

20.00

-8,004.27

Garage

1020..0001

10600

10/06

10/01/06

C-731253

10600

10/06

10/01/06

C-731255

10600

10/06

10/01/06

C-731256

10600

10/06

10/01/06

C-731257

10600

10/06

10/01/06

C-731258

10600

10/06

10/01/06

C-731259

10600

10/06

10/01/06

C-731261

10600

10/06

10/01/06

C-731262

10600

10/06

10/01/06

C-731263

10600

10/06

10/01/06

10600

10/06

10600

:MISC

Saeedeh Chavooshi

:MISC

Terry (t0002788)

:MISC

Terry (t0002788)

85.00

-7,919.27

Garage

:MISC

Terry (t0002788)

35.00

-7,884.27

Storage Fees

:MISC

Terry (t0002788)

15.00

-7,899.27

Storage Fees

:MISC

Terry (t0002788)

371.00

-8,270.27

Regular concessions

:MISC

Zulkoski (t0005716)

10.00

-8,280.27

Garage

:MISC

Zulkoski (t0005716)

-8,195.27

Garage

:MISC

Zulkoski (t0005716)

365.00

-8,560.27

Lease Term Concession

C-731265

:MISC

Patten (t0003307)

405.00

-8,965.27

Lease Term Concession

10/01/06

C-731267

:MISC

Hernandez (t0004518)

185.00

-9,150.27

Lease Term Concession

10/06

10/01/06

C-731269

:MISC

Willoughby (t0001300)

-9,040.27

Lease Term Concession

10600

10/06

10/01/06

C-731271

:MISC

Jankovich (t0008143)

-9,070.27

Garage

10600

10/06

10/01/06

C-731272

:MISC

Jankovich (t0008143)

-8,980.27

Garage

10600

10/06

10/01/06

C-731273

:MISC

Jankovich (t0008143)

235.00

-9,215.27

Lease Term Concession

10600

10/06

10/01/06

C-731275

:MISC

Wood (t0001302)

286.00

-9,501.27

Lease Term Concession

10600

10/06

10/01/06

C-731277

:MISC

Hays (t0007662)

330.00

-9,831.27

Lease Term Concession

10600

10/06

10/01/06

C-731279

:MISC

Feder (t0008448)

-9,741.27

Garage

10600

10/06

10/01/06

C-731280

:MISC

Feder (t0008448)

90.00

-9,831.27

Garage

10600

10/06

10/01/06

C-731282

:MISC

Benson (t0002974)

341.00

-10,172.27

Regular concessions

10600

10/06

10/01/06

C-731284

:MISC

Hensler (t0007394)

55.00

-10,117.27

Month to Month Fees

10600

10/06

10/01/06

C-731285

:MISC

Hensler (t0007394)

40.00

-10,077.27

Storage Fees

10600

10/06

10/01/06

C-731287

-10,437.27

Lease Term Concession

10600

10/06

10/01/06

C-731289

-10,462.27

Garage

10600

10/06

10/01/06

C-731290

10600

10/06

10/01/06

C-731291

10600

10/06

10/01/06

C-731292

10600

10/06

10/01/06

C-731294

10600

10/06

10/01/06

C-731295

10600

10/06

10/01/06

10600

10/06

10600

85.00

110.00 30.00 90.00

90.00

:MISC

Harmony Rosales

360.00

:MISC

Barnett (t0001308)

25.00

:MISC

Barnett (t0001308)

85.00

-10,377.27

Garage

:MISC

Barnett (t0001308)

10.00

-10,367.27

Pet Rents & Fees

:MISC

Barnett (t0001308)

-10,767.27

Lease Term Concession

:MISC

Armstrong (t0004504)

20.00

-10,747.27

Pet Rents & Fees

:MISC

Armstrong (t0004504)

35.00

-10,712.27

Storage Fees

C-731296

:MISC

Armstrong (t0004504)

20.00

-10,732.27

Storage Fees

10/01/06

C-731297

:MISC

Armstrong (t0004504)

285.00

-11,017.27

Lease Term Concession

10/06

10/01/06

C-731299

:MISC

(t0008536)

320.00

-11,337.27

Lease Term Concession

10600

10/06

10/01/06

C-731301

:MISC

Stacy Vesely (t0001311)

-11,317.27

Pet Rents & Fees

10600

10/06

10/01/06

C-731302

:MISC

Stacy Vesely (t0001311)

310.00

-11,627.27

Lease Term Concession

10600

10/06

10/01/06

C-731304

:MISC

Vazirabadi (t0001312)

20.00

-11,647.27

Storage Fees

10600

10/06

10/01/06

C-731305

:MISC

Vazirabadi (t0001312)

-11,607.27

Stor #32

10600

10/06

10/01/06

C-731306

:MISC

Vazirabadi (t0001312)

335.00

-11,942.27

Lease Term Concession

10600

10/06

10/01/06

C-731308

:MISC

Johnson (t0001313)

35.00

-11,977.27

Storage Fees

10600

10/06

10/01/06

C-731309

:MISC

Johnson (t0001313)

-11,942.27

Storage Fees

10600

10/06

10/01/06

C-731310

:MISC

Johnson (t0001313)

366.00

-12,308.27

Lease Term Concession

10600

10/06

10/01/06

C-731312

:MISC

Rocha (t0007427)

320.00

-12,628.27

Lease Term Concession

10600

10/06

10/01/06

C-731314

:MISC

McMillan (t0001315)

-12,588.27

Storage Fees

10600

10/06

10/01/06

C-731315

:MISC

McMillan (t0001315)

20.00

-12,608.27

Storage Fees

10600

10/06

10/01/06

C-731316

:MISC

McMillan (t0001315)

395.00

-13,003.27

Lease Term Concession

10600

10/06

10/01/06

C-731318

:MISC

Andrew Patterson

350.00

-13,353.27

Lease Term Concession

10600

10/06

10/01/06

C-731320

:MISC

Schaefer (t0003785)

20.00

-13,333.27

Pet Rents & Fees

10600

10/06

10/01/06

C-731321

:MISC

Schaefer (t0003785)

40.00

-13,293.27

Storage Fees

10600

10/06

10/01/06

C-731322

:MISC

Schaefer (t0003785)

-13,633.27

Lease Term Concession

10600

10/06

10/01/06

C-731324

:MISC

Martin (t0007052)

-13,543.27

Garage

10600

10/06

10/01/06

C-731325

:MISC

Martin (t0007052)

350.00

-13,893.27

Lease Term Concession

10600

10/06

10/01/06

C-731327

:MISC

Averett (t0007903)

310.00

-14,203.27

Lease Term Concession

10600

10/06

10/01/06

C-731329

:MISC

Reinholz (t0007443)

9.68

-14,212.95

Lease Term Concession

400.00

20.00

40.00

35.00

40.00

340.00 90.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 923

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5.00

-14,217.95

Garage

-14,127.95

Garage

316.00

-14,443.95

Lease Term Concession

30.00

-14,473.95

Garage

1020..0001

10600

10/06

10/01/06

C-731331

10600

10/06

10/01/06

C-731332

:MISC

Pakanati (t0001320)

:MISC

Pakanati (t0001320)

10600

10/06

10/01/06

C-731333

:MISC

Pakanati (t0001320)

10600

10/06

10/01/06

C-731335

:MISC

Laurie Parsons (t0006067)

10600

10/06

10/01/06

C-731336

:MISC

Laurie Parsons (t0006067)

90.00

-14,383.95

10600

10/06

10/01/06

C-731337

Garage

:MISC

Laurie Parsons (t0006067)

40.00

-14,343.95

10600

10/06

10/01/06

C-731338

Pet Rents & Fees

:MISC

Laurie Parsons (t0006067)

-14,753.95

10600

10/06

10/01/06

C-731340

Lease Term Concession

:MISC

Lawson (t0007022)

-14,663.95

10600

10/06

10/01/06

C-731341

Garage

:MISC

Lawson (t0007022)

-14,993.95

10600

10/06

10/01/06

Lease Term Concession

C-731343

:MISC

Valerien Jr. (t0004339)

85.00

-14,908.95

10600

10/06

Garage

10/01/06

C-731344

:MISC

Valerien Jr. (t0004339)

10.00

-14,898.95

10600

Pet Rents & Fees

10/06

10/01/06

C-731345

:MISC

Valerien Jr. (t0004339)

175.00

-15,073.95

Regular concessions

10600

10/06

10/01/06

C-731347

:MISC

Wallace (t0001324)

85.00

-15,158.95

Garage

10600

10/06

10/01/06

C-731348

:MISC

Wallace (t0001324)

85.00

-15,073.95

Garage

10600

10/06

10/01/06

C-731349

:MISC

Wallace (t0001324)

20.00

-15,053.95

Pet Rents & Fees

10600

10/06

10/01/06

C-731350

:MISC

Wallace (t0001324)

80.00

-15,133.95

Lease Term Concession

10600

10/06

10/01/06

C-731352

:MISC

Clute (t0006053)

155.00

-15,288.95

Lease Term Concession

10600

10/06

10/01/06

C-731354

:MISC

Martinez (t0001326)

-15,248.95

Storage Fees

10600

10/06

10/01/06

C-731355

:MISC

Martinez (t0001326)

20.00

-15,268.95

Storage Fees

10600

10/06

10/01/06

C-731356

:MISC

Martinez (t0001326)

221.00

-15,489.95

Lease Term Concession

10600

10/06

10/01/06

C-731358

:MISC

Martinez (t0004659)

210.00

-15,699.95

Lease Term Concession

10600

10/06

10/01/06

C-731360

:MISC

Nelson (t0001328)

-15,609.95

Garage

10600

10/06

10/01/06

C-731361

:MISC

Nelson (t0001328)

15.00

-15,624.95

Garage

10600

10/06

10/01/06

C-731362

:MISC

Nelson (t0001328)

345.00

-15,969.95

Lease Term Concession

10600

10/06

10/01/06

C-731364

:MISC

Robert Sikes (t0006887)

30.00

-15,999.95

Garage

10600

10/06

10/01/06

C-731365

:MISC

Robert Sikes (t0006887)

90.00

-15,909.95

Garage

10600

10/06

10/01/06

C-731366

:MISC

Robert Sikes (t0006887)

90.00

-15,819.95

Garage

10600

10/06

10/01/06

C-731367

:MISC

Robert Sikes (t0006887)

410.00

-16,229.95

Lease Term Concession

10600

10/06

10/01/06

C-731369

:MISC

Araoua (t0001330)

15.00

-16,244.95

Storage Fees

10600

10/06

10/01/06

C-731370

:MISC

Araoua (t0001330)

-16,204.95

Storage Fees

10600

10/06

10/01/06

C-731371

:MISC

Araoua (t0001330)

261.00

-16,465.95

Lease Term Concession

10600

10/06

10/01/06

C-731373

:MISC

Campbell (t0001331)

85.00

-16,550.95

Garage

10600

10/06

10/01/06

C-731374

:MISC

Campbell (t0001331)

-16,465.95

Garage

10600

10/06

10/01/06

C-731375

:MISC

Campbell (t0001331)

331.00

-16,796.95

Lease Term Concession

10600

10/06

10/01/06

C-731377

:MISC

Sarah Cook (t0006938)

350.00

-17,146.95

Lease Term Concession

10600

10/06

10/01/06

C-731379

:MISC

Henry (t0008750)

-17,126.95

Pet Rents & Fees

10600

10/06

10/01/06

C-731380

:MISC

Henry (t0008750)

310.00

-17,436.95

Lease Term Concession

10600

10/06

10/01/06

C-731382

:MISC

Climbingbear (t0001334)

301.00

-17,737.95

Renewal concessions

10600

10/06

10/01/06

C-731384

:MISC

Grooms (t0001335)

25.00

-17,762.95

Garage

10600

10/06

10/01/06

C-731385

:MISC

Grooms (t0001335)

-17,672.95

Garage

10600

10/06

10/01/06

C-731386

:MISC

Grooms (t0001335)

-17,702.95

Storage Fees

10600

10/06

10/01/06

C-731387

:MISC

Grooms (t0001335)

-17,667.95

Storage Fees

10600

10/06

10/01/06

C-731388

:MISC

Grooms (t0001335)

-17,987.95

Lease Term Concession

10600

10/06

10/01/06

C-731391

:MISC

(t0005084)

-17,977.95

Pet Rents & Fees

10600

10/06

10/01/06

C-731392

:MISC

(t0005084)

-18,237.95

Lease Term Concession

10600

10/06

10/01/06

C-731394

:MISC

Hilger (t0001438)

2.74

-18,235.21

Garage

10600

10/06

10/01/06

C-731395

:MISC

Hilger (t0001438)

1.13

-18,234.08

Storage #30

10600

10/06

10/01/06

C-731397

:MISC

Matthews (t0001338)

40.00

-18,194.08

Storage Fees

10600

10/06

10/01/06

C-731398

:MISC

Matthews (t0001338)

20.00

-18,214.08

Storage Fees

10600

10/06

10/01/06

C-731399

:MISC

Matthews (t0001338)

200.00

-18,414.08

Lease Term Concession

10600

10/06

10/01/06

C-731401

:MISC

Greaser (t0004195)

-18,394.08

Pet Rents & Fees

10600

10/06

10/01/06

C-731402

:MISC

Greaser (t0004195)

-18,729.08

Lease Term Concession

90.00

410.00 90.00 330.00

40.00

90.00

40.00

85.00

20.00

90.00 30.00 35.00 320.00 10.00 260.00

20.00 335.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 924

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

281.00

-19,010.08

Lease Term Concession

-18,925.08

Garage

330.00

-19,255.08

Lease Term Concession

30.00

-19,285.08

Garage

-19,195.08

Garage

1020..0001

10600

10/06

10/01/06

C-731404

10600

10/06

10/01/06

C-731406

:MISC

Carpenter (t0001339)

:MISC

Goldberg (t0001340)

10600

10/06

10/01/06

C-731407

:MISC

Goldberg (t0001340)

10600

10/06

10/01/06

C-731409

:MISC

Burks (t0002208)

10600

10/06

10/01/06

C-731410

:MISC

Burks (t0002208)

10600

10/06

10/01/06

C-731411

:MISC

Burks (t0002208)

331.00

-19,526.08

10600

10/06

10/01/06

C-731413

Lease Term Concession

:MISC

Hampton (t0005080)

400.00

-19,926.08

10600

10/06

10/01/06

C-731415

Lease Term Concession

:MISC

Page (t0001342)

-19,906.08

10600

10/06

10/01/06

C-731416

Pet Rents & Fees

:MISC

Page (t0001342)

-19,931.08

10600

10/06

10/01/06

Storage Fees

C-731417

:MISC

Page (t0001342)

-19,891.08

10600

10/06

Storage Fees

10/01/06

C-731418

:MISC

Page (t0001342)

-20,177.08

10600

Lease Term Concession

10/06

10/01/06

C-731420

:MISC

Meggan Davis (t0001645)

-20,092.08

Garage

10600

10/06

10/01/06

C-731421

:MISC

Meggan Davis (t0001645)

375.00

-20,467.08

Lease Term Concession

10600

10/06

10/01/06

C-731424

:MISC

Kregar (t0001345)

30.00

-20,497.08

Garage

10600

10/06

10/01/06

C-731425

:MISC

Kregar (t0001345)

-20,407.08

Garage

10600

10/06

10/01/06

C-731426

:MISC

Kregar (t0001345)

250.00

-20,657.08

Lease Term Concession

10600

10/06

10/01/06

C-731428

:MISC

Graber (t0001555)

305.00

-20,962.08

Lease Term Concession

10600

10/06

10/01/06

C-731430

:MISC

Bell (t0005698)

255.00

-21,217.08

Lease Term Concession

10600

10/06

10/01/06

C-731432

:MISC

Madsen (t0006633)

275.00

-21,492.08

Lease Term Concession

10600

10/06

10/01/06

C-731434

:MISC

Campeau (t0001349)

15.00

-21,507.08

Garage

10600

10/06

10/01/06

C-731435

:MISC

Campeau (t0001349)

-21,422.08

Garage

10600

10/06

10/01/06

C-731436

:MISC

Campeau (t0001349)

-21,743.08

Lease Term Concession

10600

10/06

10/01/06

C-731438

:MISC

Quabeck (t0009036)

-21,653.08

Garage

10600

10/06

10/01/06

C-731439

:MISC

Quabeck (t0009036)

-21,668.08

Garage

10600

10/06

10/01/06

C-731440

:MISC

Quabeck (t0009036)

-21,648.08

Pet Rents & Fees

10600

10/06

10/01/06

C-731441

:MISC

Quabeck (t0009036)

280.00

-21,928.08

Lease Term Concession

10600

10/06

10/01/06

C-731443

:MISC

BASSO (t0007945)

330.00

-22,258.08

Lease Term Concession

10600

10/06

10/01/06

C-731445

:MISC

Nash (t0009028)

280.00

-22,538.08

Lease Term Concession

10600

10/06

10/01/06

C-731447

:MISC

Stuart (t0001353)

30.00

-22,568.08

Garage

10600

10/06

10/01/06

C-731448

:MISC

Stuart (t0001353)

-22,478.08

Garage

10600

10/06

10/01/06

C-731449

:MISC

Stuart (t0001353)

370.00

-22,848.08

Lease Term Concession

10600

10/06

10/01/06

C-731451

:MISC

Fletcher (t0006806)

470.00

-23,318.08

Lease Term Concession

10600

10/06

10/01/06

C-731453

:MISC

Lacher (t0006022)

-23,228.08

Garage

10600

10/06

10/01/06

C-731454

:MISC

Lacher (t0006022)

-23,243.08

Garage

10600

10/06

10/01/06

C-731455

:MISC

Lacher (t0006022)

-23,203.08

Storage Fees

10600

10/06

10/01/06

C-731456

:MISC

Lacher (t0006022)

10.00

-23,213.08

Storage Fees

10600

10/06

10/01/06

C-731457

:MISC

Lacher (t0006022)

445.00

-23,658.08

Lease Term Concession

10600

10/06

10/01/06

C-731459

:MISC

Weber (t0006241)

460.00

-24,118.08

Lease Term Concession

10600

10/06

10/01/06

C-731461

:MISC

Tester (t0004564)

195.00

-24,313.08

Lease Term Concession

10600

10/06

10/01/06

C-731463

:MISC

Courtney Brand

245.00

-24,558.08

Lease Term Concession

10600

10/06

10/01/06

C-731465

:MISC

Preuss (t0001067)

170.00

-24,728.08

Garage

10600

10/06

10/01/06

C-731466

:MISC

Preuss (t0001067)

85.00

-24,643.08

Garage

10600

10/06

10/01/06

C-731467

:MISC

Preuss (t0001067)

85.00

-24,558.08

Garage

10600

10/06

10/01/06

C-731468

:MISC

Preuss (t0001067)

-24,878.08

Lease Term Concession

10600

10/06

10/01/06

C-731470

:MISC

Robert Hahn (t0001571)

-24,788.08

Garage

10600

10/06

10/01/06

C-731471

:MISC

Robert Hahn (t0001571)

-24,818.08

Garage

10600

10/06

10/01/06

C-731472

:MISC

Robert Hahn (t0001571)

-24,778.08

Storage Fees

10600

10/06

10/01/06

C-731473

:MISC

Robert Hahn (t0001571)

40.00

-24,818.08

Storage Fees

10600

10/06

10/01/06

C-731474

:MISC

Robert Hahn (t0001571)

340.00

-25,158.08

Lease Term Concession

10600

10/06

10/01/06

C-731476

:MISC

Johnson (t0005717)

-25,068.08

Garage

10600

10/06

10/01/06

C-731477

:MISC

Johnson (t0005717)

410.00

-25,478.08

Lease Term Concession

10600

10/06

10/01/06

C-731479

:MISC

Mason (t0007725)

310.00

-25,788.08

Lease Term Concession

85.00

90.00

20.00 25.00 40.00 286.00 85.00

90.00

85.00 321.00 90.00 15.00 20.00

90.00

90.00 15.00 40.00

320.00 90.00 30.00 40.00

90.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 925

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

30.00

-25,818.08

Garage

-25,728.08

Garage

1020..0001

10600

10/06

10/01/06

C-731481

10600

10/06

10/01/06

C-731482

:MISC

Showalter (t0001071)

:MISC

Showalter (t0001071)

10600

10/06

10/01/06

C-731483

:MISC

Showalter (t0001071)

276.00

-26,004.08

10600

10/06

10/01/06

C-731485

Lease Term Concession

:MISC

Spiegle (t0001072)

266.00

-26,270.08

10600

10/06

10/01/06

C-731487

Lease Term Concession

:MISC

Model (t0001073)

90.00

-26,180.08

10600

10/06

10/01/06

C-731488

Garage

:MISC

Model (t0001073)

90.00

-26,090.08

10600

10/06

10/01/06

C-731489

Garage

:MISC

Model (t0001073)

90.00

-26,000.08

10600

10/06

10/01/06

C-731490

Garage

:MISC

Model (t0001073)

270.00

-26,270.08

10600

10/06

10/01/06

C-731491

Garage

:MISC

Model (t0001073)

1,150.00

-27,420.08

10600

10/06

10/01/06

Model Unit

C-731493

:MISC

Watson (t0002148)

30.00

-27,450.08

10600

10/06

Garage

10/01/06

C-731494

:MISC

Watson (t0002148)

90.00

-27,360.08

10600

Garage

10/06

10/01/06

C-731495

:MISC

Watson (t0002148)

85.00

-27,275.08

Garage

10600

10/06

10/01/06

C-731496

:MISC

Watson (t0002148)

35.00

-27,240.08

Storage unit #13

10600

10/06

10/01/06

C-731497

:MISC

Watson (t0002148)

-27,275.08

storage concessions

10600

10/06

10/01/06

C-731498

:MISC

Watson (t0002148)

-27,240.08

Storage #69

10600

10/06

10/01/06

C-731499

:MISC

Watson (t0002148)

20.00

-27,260.08

Storage concessions

10600

10/06

10/01/06

C-731500

:MISC

Watson (t0002148)

341.00

-27,601.08

Regular concessions

10600

10/06

10/01/06

C-731502

:MISC

Mercado (t0002061)

85.00

-27,516.08

Garage

10600

10/06

10/01/06

C-731503

:MISC

Mercado (t0002061)

33.87

-27,482.21

Storage #8

10600

10/06

10/01/06

C-731504

:MISC

Mercado (t0002061)

20.00

-27,502.21

Storage concessions

10600

10/06

10/01/06

C-731505

:MISC

Mercado (t0002061)

260.00

-27,762.21

Regular concessions

10600

10/06

10/01/06

C-731507

:MISC

Peterson (t0001076)

-27,672.21

Garage

10600

10/06

10/01/06

C-731508

:MISC

Peterson (t0001076)

226.00

-27,898.21

Lease Term Concession

10600

10/06

10/01/06

C-731510

:MISC

Eigenman (t0001077)

230.00

-28,128.21

Lease Term Concession

10600

10/06

10/01/06

C-731512

:MISC

Berninzoni (t0001078)

255.00

-28,383.21

Lease Term Concession

10600

10/06

10/01/06

C-731514

:MISC

Hoang (t0005840)

405.00

-28,788.21

Lease Term Concession

10600

10/06

10/01/06

C-731516

:MISC

Oliver (t0001080)

30.00

-28,818.21

Garage

10600

10/06

10/01/06

C-731517

:MISC

Oliver (t0001080)

-28,728.21

Garage

10600

10/06

10/01/06

C-731518

:MISC

Oliver (t0001080)

-29,053.21

Lease Term Concession

10600

10/06

10/01/06

C-731520

:MISC

McCarty (t0004085)

-28,963.21

Garage

10600

10/06

10/01/06

C-731521

:MISC

McCarty (t0004085)

5.00

-28,968.21

Garage

10600

10/06

10/01/06

C-731522

:MISC

McCarty (t0004085)

325.00

-29,293.21

Lease Term Concession

10600

10/06

10/01/06

C-731524

:MISC

Demps (t0002762)

331.00

-29,624.21

Regular concessions

10600

10/06

10/01/06

C-731526

:MISC

Sandoval (t0002067)

375.00

-29,999.21

Lease Term Concession

10600

10/06

10/01/06

C-731529

:MISC

York (t0001083)

90.00

-30,089.21

Garage

10600

10/06

10/01/06

C-731530

:MISC

York (t0001083)

-29,999.21

Garage

10600

10/06

10/01/06

C-731531

:MISC

York (t0001083)

-30,179.21

Lease Term Concession

10600

10/06

10/01/06

C-731534

:MISC

Huggins (t0001085)

-30,139.21

Storage Fees

10600

10/06

10/01/06

C-731535

:MISC

Huggins (t0001085)

25.00

-30,164.21

Storage Fees

10600

10/06

10/01/06

C-731536

:MISC

Huggins (t0001085)

250.00

-30,414.21

Lease Term Concession

10600

10/06

10/01/06

C-731538

:MISC

Jason Bagwell (t0008965)

-30,324.21

Garage

10600

10/06

10/01/06

C-731539

:MISC

Jason Bagwell (t0008965)

15.00

-30,339.21

Garage

10600

10/06

10/01/06

C-731540

:MISC

Jason Bagwell (t0008965)

185.00

-30,524.21

Lease Term Concession

10600

10/06

10/01/06

C-731544

:MISC

Hack (t0003219)

350.00

-30,874.21

Regular concessions

10600

10/06

10/01/06

C-731546

:MISC

Collins (t0003298)

20.00

-30,854.21

Pet Rents & Fees

10600

10/06

10/01/06

C-731547

:MISC

Collins (t0003298)

20.00

-30,834.21

Pet Rents & Fees

10600

10/06

10/01/06

C-731548

:MISC

Collins (t0003298)

355.00

-31,189.21

Lease Term Concession

10600

10/06

10/01/06

C-731550

:MISC

Kelly (t0008909)

280.00

-31,469.21

Lease Term Concession

10600

10/06

10/01/06

C-731552

:MISC

Desirea Sabala (t0002020)

355.00

-31,824.21

Lease Term Concession

10600

10/06

10/01/06

C-731554

:MISC

Griffin (t0009000)

280.00

-32,104.21

Lease Term Concession

10600

10/06

10/01/06

C-731556

:MISC

Singh (t0006665)

409.00

-32,513.21

Lease Term Concession

10600

10/06

10/01/06

C-731558

:MISC

Dominguez (t0001488)

335.00

-32,848.21

Lease Term Concession

90.00

35.00 35.00

90.00

90.00 325.00 90.00

90.00 180.00 40.00

90.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 926

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/01/06

C-731560

10600

10/06

10/01/06

C-731562

:MISC

Robinson (t0001094)

116.00

-32,964.21

Lease Term Concession

:MISC

Golden (t0006937)

220.00

-33,184.21

10600

10/06

10/01/06

C-731564

Lease Term Concession

:MISC

March (t0005730)

190.00

-33,374.21

10600

10/06

10/01/06

C-731566

Lease Term Concession

:MISC

Fink (t0002995)

85.00

-33,459.21

10600

10/06

10/01/06

C-731567

Garage

:MISC

Fink (t0002995)

-33,374.21

10600

10/06

10/01/06

C-731568

Garage

:MISC

Fink (t0002995)

-33,509.21

10600

10/06

10/01/06

C-731570

Lease Term Concession

:MISC

Tatman (t0001096)

-33,424.21

10600

10/06

10/01/06

C-731571

Garage

:MISC

Tatman (t0001096)

25.00

-33,449.21

10600

10/06

10/01/06

C-731572

Garage

:MISC

Tatman (t0001096)

310.00

-33,759.21

10600

10/06

10/01/06

Lease Term Concession

C-731575

:MISC

Duke (t0007864)

-33,669.21

10600

10/06

Garage

10/01/06

C-731576

:MISC

Duke (t0007864)

15.00

-33,684.21

10600

Garage

10/06

10/01/06

C-731577

:MISC

Duke (t0007864)

330.00

-34,014.21

Lease Term Concession

10600

10/06

10/01/06

C-731579

:MISC

Jackson (t0007339)

-33,994.21

Pet Rents & Fees

10600

10/06

10/01/06

C-731580

:MISC

Jackson (t0007339)

-34,304.21

Lease Term Concession

10600

10/06

10/01/06

C-731582

:MISC

Thomas (t0005938)

-34,284.21

Pet Rents & Fees

10600

10/06

10/01/06

C-731583

:MISC

Thomas (t0005938)

410.00

-34,694.21

Lease Term Concession

10600

10/06

10/01/06

C-731585

:MISC

Adnan Micijvic (t0006089)

340.00

-35,034.21

Lease Term Concession

10600

10/06

10/01/06

C-731587

:MISC

Devoe (t0002880)

90.00

-35,124.21

Garage

10600

10/06

10/01/06

C-731588

:MISC

Devoe (t0002880)

-35,034.21

Garage

10600

10/06

10/01/06

C-731589

:MISC

Devoe (t0002880)

361.00

-35,395.21

Lease Term Concession

10600

10/06

10/01/06

C-731591

:MISC

Renteria (t0007345)

445.00

-35,840.21

Lease Term Concession

10600

10/06

10/01/06

C-731593

:MISC

Ziegler (t0006042)

400.00

-36,240.21

Lease Term Concession

10600

10/06

10/01/06

C-731595

:MISC

Lenk (t0008827)

290.00

-36,530.21

Lease Term Concession

10600

10/06

10/01/06

C-731597

:MISC

Amber Martens (t0001369)

30.00

-36,560.21

Garage

10600

10/06

10/01/06

C-731598

:MISC

Amber Martens (t0001369)

-36,470.21

Garage

10600

10/06

10/01/06

C-731599

:MISC

Amber Martens (t0001369)

300.00

-36,770.21

Lease Term Concession

10600

10/06

10/01/06

C-731602

:MISC

Dale (t0001104)

25.00

-36,795.21

Renewal concessions on garage

10600

10/06

10/01/06

C-731603

:MISC

Dale (t0001104)

-36,710.21

Garage

10600

10/06

10/01/06

C-731604

:MISC

Dale (t0001104)

-36,935.21

Renewal concessions

10600

10/06

10/01/06

C-731606

:MISC

Birmingham (t0006330)

-36,915.21

Pet Rents & Fees

10600

10/06

10/01/06

C-731607

:MISC

Birmingham (t0006330)

425.00

-37,340.21

Lease Term Concession

10600

10/06

10/01/06

C-731609

:MISC

Tang (t0006942)

450.00

-37,790.21

Lease Term Concession

10600

10/06

10/01/06

C-731611

:MISC

Herrmann (t0002099)

20.00

-37,810.21

Storage Fees

10600

10/06

10/01/06

C-731612

:MISC

Herrmann (t0002099)

-37,775.21

Storage #3

10600

10/06

10/01/06

C-731613

:MISC

Herrmann (t0002099)

-38,170.21

Lease Term Concession

10600

10/06

10/01/06

C-731615

:MISC

Stevens (t0005782)

-38,150.21

Pet Rents & Fees

10600

10/06

10/01/06

C-731616

:MISC

Stevens (t0005782)

430.00

-38,580.21

Lease Term Concession

10600

10/06

10/01/06

C-731618

:MISC

Widvey (t0004811)

400.00

-38,980.21

Lease Term Concession

10600

10/06

10/01/06

C-731620

:MISC

Asker (t0001109)

315.00

-39,295.21

Lease Term Concession

10600

10/06

10/01/06

C-731622

:MISC

Smith (t0002862)

-39,260.21

Storage Fees

10600

10/06

10/01/06

C-731623

:MISC

Smith (t0002862)

20.00

-39,280.21

Storage Fees

10600

10/06

10/01/06

C-731624

:MISC

Smith (t0002862)

361.00

-39,641.21

regular concessions

10600

10/06

10/01/06

C-731626

:MISC

Jason Watkins (t0003091)

-39,556.21

Garage

10600

10/06

10/01/06

C-731627

:MISC

Jason Watkins (t0003091)

305.00

-39,861.21

Regular concessions

10600

10/06

10/01/06

C-731629

:MISC

Wert (t0004148)

330.00

-40,191.21

Lease Term Concession

10600

10/06

10/01/06

C-731631

:MISC

Hanna (t0001112)

45.00

-40,236.21

Garage

10600

10/06

10/01/06

C-731632

:MISC

Hanna (t0001112)

-40,151.21

Garage

10600

10/06

10/01/06

C-731633

:MISC

Hanna (t0001112)

-40,434.21

Lease Term Concession

10600

10/06

10/01/06

C-731635

:MISC

Morris (t0005844)

-40,394.21

Storage Fees

10600

10/06

10/01/06

C-731636

:MISC

Morris (t0005844)

20.00

-40,414.21

Storage Fees

10600

10/06

10/01/06

C-731637

:MISC

Morris (t0005844)

190.00

-40,604.21

Lease Term Concession

10600

10/06

10/01/06

C-731639

:MISC

Stanko (t0001553)

10.00

-40,614.21

Garage

85.00 135.00 85.00

90.00

20.00 310.00 20.00

90.00

90.00

85.00 225.00 20.00

35.00 395.00 20.00

35.00

85.00

85.00 283.00 40.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 927

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/01/06

C-731640

10600

10/06

10/01/06

C-731641

10600

10/06

10/01/06

C-731643

10600

10/06

10/01/06

C-731644

10600

10/06

10/01/06

C-731646

10600

10/06

10/01/06

C-731648

10600

10/06

10/01/06

C-731650

10600

10/06

10/01/06

C-731652

10600

10/06

10/01/06

C-731654

10600

10/06

10/01/06

10600

10/06

10600

:MISC

Stanko (t0001553)

:MISC

Stanko (t0001553)

:MISC

Follett (t0008194)

:MISC

Follett (t0008194)

:MISC

Kitzinger (t0001116)

-40,524.21

Garage

-40,784.21

Lease Term Concession

90.00

-40,694.21

Garage

125.00

-40,569.21

Short Term Lease Fees

130.00

-40,699.21

Lease Term Concession

:MISC

Mcearl (t0005728)

205.00

-40,904.21

Lease Term Concession

:MISC

Jones (t0001370)

205.00

-41,109.21

Lease Term Concession

:MISC

Shortridge (t0001119)

181.00

-41,290.21

Lease Term Concession

:MISC

Vaughan (t0005918)

215.00

-41,505.21

Lease Term Concession

C-731656

:MISC

Williamson (t0007806)

90.00

-41,415.21

Garage

10/01/06

C-731657

:MISC

Williamson (t0007806)

90.00

-41,325.21

Garage

10/06

10/01/06

C-731658

:MISC

Williamson (t0007806)

100.00

-41,225.21

Month to Month Fees

10600

10/06

10/01/06

C-731660

:MISC

Wisted (t0001122)

-41,431.21

Lease Term Concession

10600

10/06

10/01/06

C-731662

:MISC

Kwak (t0008752)

-41,391.21

Storage Fees

10600

10/06

10/01/06

C-731663

:MISC

Kwak (t0008752)

-41,591.21

Lease Term Concession

10600

10/06

10/01/06

C-731665

:MISC

Jenkins (t0002145)

-41,551.21

Storage Fees

10600

10/06

10/01/06

C-731666

:MISC

Jenkins (t0002145)

210.00

-41,761.21

Lease Term Concession

10600

10/06

10/01/06

C-731668

:MISC

Tellez Employee

110.00

-41,871.21

#65, #66

10600

10/06

10/01/06

C-731669

Tellez Employee

85.00

-41,786.21

Garage

10600

10/06

10/01/06

C-731670

Tellez Employee

85.00

-41,701.21

Garage

10600

10/06

10/01/06

C-731671

Tellez Employee

85.00

-41,616.21

Garage

10600

10/06

10/01/06

C-731672

1,235.00

-42,851.21

Employee Apartments

10600

10/06

10/01/06

C-731674

20.00

-42,871.21

Storage Fees

10600

10/06

10/01/06

C-731675

-42,836.21

#2

10600

10/06

10/01/06

C-731676

-43,007.21

Lease Term Concession

10600

10/06

10/01/06

C-731678

-42,943.34

Garage

10600

10/06

10/01/06

C-731679

10600

10/06

10/01/06

C-731680

10600

10/06

10/01/06

C-731682

10600

10/06

10/01/06

10600

10/06

10600

:MISC :MISC :MISC

90.00 260.00

206.00 40.00 200.00 40.00

:MISC

Tellez Employee

:MISC

Martin (t0001127)

:MISC

Martin (t0001127)

:MISC

Martin (t0001127)

:MISC

Lee (t0001470)

:MISC

Lee (t0001470)

25.00

-42,968.34

Garage

:MISC

Lee (t0001470)

230.00

-43,198.34

Lease Term Concession

:MISC

Messenbrink (t0004852)

205.00

-43,403.34

Lease Term Concession

C-731684

:MISC

Pearce (t0001130)

-43,363.34

Pet Rents & Fees

10/01/06

C-731685

:MISC

Pearce (t0001130)

-43,618.34

Lease Term Concession

10/06

10/01/06

C-731687

:MISC

Leebelt (t0001131)

-43,578.34

#42

10600

10/06

10/01/06

C-731688

:MISC

Leebelt (t0001131)

40.00

-43,618.34

Storage Fees

10600

10/06

10/01/06

C-731689

:MISC

Leebelt (t0001131)

181.00

-43,799.34

Lease Term Concession

10600

10/06

10/01/06

C-731691

:MISC

Jesse Race (t0007219)

-43,779.34

Pet Rents & Fees

10600

10/06

10/01/06

C-731692

:MISC

Jesse Race (t0007219)

130.00

-43,909.34

Lease Term Concession

10600

10/06

10/01/06

C-731694

:MISC

Lim (t0001974)

230.00

-44,139.34

Regular concessions

10600

10/06

10/01/06

C-731697

:MISC

Ruth Garcia (t0006666)

220.00

-44,359.34

Lease Term Concession

10600

10/06

10/01/06

C-731699

:MISC

Chapple (t0001378)

25.00

-44,384.34

Garage

10600

10/06

10/01/06

C-731700

:MISC

Chapple (t0001378)

-44,299.34

Garage

10600

10/06

10/01/06

C-731701

:MISC

Chapple (t0001378)

145.00

-44,444.34

Lease Term Concession

10600

10/06

10/01/06

C-731703

:MISC

Mercer (t0006801)

30.00

-44,474.34

Garage

10600

10/06

10/01/06

C-731704

:MISC

Mercer (t0006801)

-44,384.34

Garage

10600

10/06

10/01/06

C-731705

:MISC

Mercer (t0006801)

-44,624.34

Lease Term Concession

10600

10/06

10/01/06

C-731707

:MISC

Hoelscher (t0001385)

-44,539.34

Garage

10600

10/06

10/01/06

C-731708

:MISC

Hoelscher (t0001385)

270.00

-44,809.34

Lease Term Concession

10600

10/06

10/01/06

C-731710

:MISC

Elbel (t0005887)

235.00

-45,044.34

Lease Term Concession

10600

10/06

10/01/06

C-731712

:MISC

Weyenberg (t0002861)

30.00

-45,074.34

Garage

10600

10/06

10/01/06

C-731713

:MISC

Weyenberg (t0002861)

-44,984.34

Garage

10600

10/06

10/01/06

C-731714

:MISC

Weyenberg (t0002861)

210.00

-45,194.34

regular concessions

10600

10/06

10/01/06

C-731716

:MISC

Duggan (t0001139)

15.00

-45,209.34

Garage

10600

10/06

10/01/06

C-731717

:MISC

Duggan (t0001139)

-45,124.34

Garage

35.00 171.00 63.87

40.00 255.00 40.00

20.00

85.00

90.00 240.00 85.00

90.00

85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 928

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/01/06

C-731718

10600

10/06

10/01/06

C-731719

:MISC

Duggan (t0001139)

:MISC

Duggan (t0001139)

10600

10/06

10/01/06

C-731721

:MISC

Briece (t0001865)

10600

10/06

10/01/06

C-731722

:MISC

Briece (t0001865)

10600

10/06

10/01/06

C-731724

:MISC

Aemmer (t0001142)

10600

10/06

10/01/06

C-731725

:MISC

Aemmer (t0001142)

10600

10/06

10/01/06

C-731726

:MISC

Aemmer (t0001142)

10600

10/06

10/01/06

C-731727

:MISC

Aemmer (t0001142)

10600

10/06

10/01/06

C-731729

:MISC

10600

10/06

10/01/06

C-731731

10600

10/06

10/01/06

10600

10/06

10600

10.00

-45,114.34

Pet Rents & Fees

-45,350.34

Lease Term Concession

-45,330.34

Pet Rents & Fees

-45,590.34

Lease Term Concession

-45,580.34

Pet Rents & Fees

-45,595.34

Storage Fees

-45,560.34

#65

319.00

-45,879.34

Lease Term Concession

Madrigal (t0001143)

190.00

-46,069.34

Lease Term Concession

:MISC

Rose (t0006684)

185.00

-46,254.34

Lease Term Concession

C-731733

:MISC

Jeff Santistevan

-46,234.34

Pet Rents & Fees

10/01/06

C-731734

:MISC

Jeff Santistevan

-46,249.34

Storage Concessions

10/06

10/01/06

C-731735

:MISC

Jeff Santistevan

-46,214.34

#23

10600

10/06

10/01/06

C-731736

:MISC

Jeff Santistevan

250.00

-46,464.34

Lease Term Concession

10600

10/06

10/01/06

C-731738

:MISC

Donovan (t0003087)

230.00

-46,694.34

regular concession

10600

10/06

10/01/06

C-731740

:MISC

Merlo (t0008669)

-46,604.34

Garage

10600

10/06

10/01/06

C-731741

:MISC

Merlo (t0008669)

-46,619.34

Garage

10600

10/06

10/01/06

C-731742

:MISC

Merlo (t0008669)

40.00

-46,579.34

Pet Rents & Fees

10600

10/06

10/01/06

C-731743

:MISC

Merlo (t0008669)

150.00

-46,429.34

Short Term Lease Fees

10600

10/06

10/01/06

C-731745

:MISC

Corp Housing (t0006543)

135.00

-46,564.34

Lease Term Concession

10600

10/06

10/01/06

C-731747

:MISC

Gaylinn (t0001148)

180.00

-46,744.34

Lease Term Concession

10600

10/06

10/01/06

C-731749

:MISC

Marsh (t0004369)

190.00

-46,934.34

Lease Term Concession

10600

10/06

10/01/06

C-731751

:MISC

Bomesse (t0005901)

215.00

-47,149.34

Lease Term Concession

10600

10/06

10/01/06

C-731753

:MISC

Callahan (t0006430)

-47,145.63

Short Term Lease Fees

10600

10/06

10/01/06

C-731756

:MISC

Hunt (t0001153)

100.00

-47,245.63

Lease Term Concession

10600

10/06

10/01/06

C-731758

:MISC

Schuelke (t0004019)

190.00

-47,435.63

Lease Term Concession

10600

10/06

10/01/06

C-731760

:MISC

Torres (t0001155)

30.00

-47,465.63

Garage

10600

10/06

10/01/06

C-731761

:MISC

Torres (t0001155)

-47,380.63

Garage

10600

10/06

10/01/06

C-731762

:MISC

Torres (t0001155)

-47,560.63

Lease Term Concession

10600

10/06

10/01/06

C-731764

:MISC

Kliewer (t0003326)

-47,470.63

Garage

10600

10/06

10/01/06

C-731765

:MISC

Kliewer (t0003326)

15.00

-47,485.63

Garage

10600

10/06

10/01/06

C-731766

:MISC

Kliewer (t0003326)

210.00

-47,695.63

Lease Term Concession

10600

10/06

10/01/06

C-731768

:MISC

Williams (t0003232)

-47,610.63

Garage

10600

10/06

10/01/06

C-731769

:MISC

Williams (t0003232)

210.00

-47,820.63

Regular concessions

10600

10/06

10/01/06

C-731771

:MISC

Wolff (t0008418)

30.00

-47,850.63

Garage

10600

10/06

10/01/06

C-731772

:MISC

Wolff (t0008418)

-47,760.63

Garage

10600

10/06

10/01/06

C-731773

:MISC

Wolff (t0008418)

225.00

-47,985.63

Lease Term Concession

10600

10/06

10/01/06

C-731775

:MISC

Stewart (t0008749)

205.00

-48,190.63

Lease Term Concession

10600

10/06

10/01/06

C-731778

:MISC

McCann (t0001160)

185.00

-48,375.63

Renewal concessions

10600

10/06

10/01/06

C-731780

:MISC

Davis (t0008446)

-48,335.63

Storage Fees

10600

10/06

10/01/06

C-731781

:MISC

Davis (t0008446)

140.00

-48,475.63

Lease Term Concession

10600

10/06

10/01/06

C-731783

:MISC

Barr (t0005764)

205.00

-48,680.63

Lease Term Concession

10600

10/06

10/01/06

C-731785

:MISC

Cundiff (t0008447)

140.00

-48,820.63

Lease Term Concession

10600

10/06

10/01/06

C-731788

:MISC

Adrianzen (t0008771)

190.00

-49,010.63

Lease Term Concession

10600

10/06

10/01/06

C-731790

:MISC

Smith (t0002071)

270.00

-49,280.63

Regular concessions

10600

10/06

10/01/06

C-731792

:MISC

Current (t0001167)

231.00

-49,511.63

Lease Term Concession

10600

10/06

10/01/06

C-731794

:MISC

Davis III (t0003241)

-49,426.63

Garage

10600

10/06

10/01/06

C-731795

:MISC

Davis III (t0003241)

210.00

-49,636.63

Lease Term Concession

10600

10/06

10/01/06

C-731797

:MISC

Martinek (t0005040)

275.00

-49,911.63

Lease Term Concession

10600

10/06

10/01/06

C-731800

:MISC

Briggs (t0002046)

20.00

-49,891.63

Pet Rents & Fees

10600

10/06

10/01/06

C-731801

:MISC

Briggs (t0002046)

35.00

-49,856.63

Storage #33

10600

10/06

10/01/06

C-731802

:MISC

Briggs (t0002046)

-49,876.63

Storage concessions

236.00 20.00 260.00 10.00 15.00 35.00

20.00 15.00 35.00

90.00 15.00

3.71

85.00 180.00 90.00

85.00

90.00

40.00

85.00

20.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 929

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/01/06

C-731803

10600

10/06

10/01/06

C-731806

:MISC

Briggs (t0002046)

260.00

-50,136.63

Regular concessions

:MISC

Wang (t0009057)

150.00

-50,286.63

10600

10/06

10/01/06

C-731808

Lease Term Concession

:MISC

Calandrelle (t0001719)

-50,136.63

10600

10/06

10/01/06

C-731809

Month to Month Fees

:MISC

Calandrelle (t0001719)

251.61

-50,388.24

10600

10/06

10/01/06

C-731811

Regular concessions

:MISC

Talamantes (t0008936)

200.00

-50,588.24

10600

10/06

10/01/06

C-731813

Lease Term Concession

:MISC

Dooley (t0001927)

260.00

-50,848.24

10600

10/06

10/01/06

C-731815

Lease Term Concession

:MISC

Tucker (t0008799)

220.00

-51,068.24

10600

10/06

10/01/06

C-731817

Lease Term Concession

:MISC

Jenna Dennis (t0008086)

-51,048.24

10600

10/06

10/01/06

C-731818

Pet Rents & Fees

:MISC

Jenna Dennis (t0008086)

175.00

-51,223.24

10600

10/06

10/01/06

Lease Term Concession

C-731820

:MISC

Trauernicht (t0008417)

30.00

-51,253.24

10600

10/06

Garage

10/01/06

C-731821

:MISC

Trauernicht (t0008417)

-51,163.24

10600

Garage

10/06

10/01/06

C-731822

:MISC

Trauernicht (t0008417)

225.00

-51,388.24

Lease Term Concession

10600

10/06

10/01/06

C-731824

:MISC

Kolibaba (t0004832)

135.00

-51,523.24

Lease Term Concession

10600

10/06

10/01/06

C-731826

:MISC

Conry (t0007591)

30.00

-51,553.24

Garage

10600

10/06

10/01/06

C-731827

:MISC

Conry (t0007591)

-51,463.24

Garage

10600

10/06

10/01/06

C-731828

:MISC

Conry (t0007591)

110.00

-51,573.24

Lease Term Concession

10600

10/06

10/01/06

C-731830

:MISC

Choe (t0004091)

280.00

-51,853.24

Lease Term Concession

10600

10/06

10/01/06

C-731832

:MISC

Hales (t0005770)

415.00

-52,268.24

Lease Term Concession

10600

10/06

10/01/06

C-731834

:MISC

Olivas (t0005902)

410.00

-52,678.24

Lease Term Concession

10600

10/06

10/01/06

C-731836

:MISC

Sullivan (t0007134)

30.00

-52,708.24

Garage

10600

10/06

10/01/06

C-731837

:MISC

Sullivan (t0007134)

-52,618.24

Garage

10600

10/06

10/01/06

C-731838

:MISC

Sullivan (t0007134)

310.00

-52,928.24

Lease Term Concession

10600

10/06

10/01/06

C-731840

:MISC

Sandoval (t0001818)

385.00

-53,313.24

Lease Term Concession

10600

10/06

10/01/06

C-731842

:MISC

Powell (t0008943)

280.00

-53,593.24

Lease Term Concession

10600

10/06

10/01/06

C-731844

:MISC

Payne (t0007353)

330.00

-53,923.24

Lease Term Concession

10600

10/06

10/01/06

C-731846

:MISC

Cardenas (t0001693)

5.00

-53,928.24

Garage

10600

10/06

10/01/06

C-731847

:MISC

Cardenas (t0001693)

90.00

-53,838.24

Garage

10600

10/06

10/01/06

C-731848

:MISC

Cardenas (t0001693)

40.00

-53,798.24

Storage Fees

10600

10/06

10/01/06

C-731849

:MISC

Cardenas (t0001693)

25.00

-53,823.24

Storage Fees

10600

10/06

10/01/06

C-731850

:MISC

Cardenas (t0001693)

341.00

-54,164.24

Lease Term Concession

10600

10/06

10/01/06

C-731852

:MISC

Collins (t0004833)

245.00

-54,409.24

Lease Term Concession

10600

10/06

10/01/06

C-731854

:MISC

c/o Leslie Shaffer

90.00

-54,319.24

Garage

10600

10/06

10/01/06

C-731855

:MISC

c/o Leslie Shaffer

90.00

-54,229.24

Garage

10600

10/06

10/01/06

C-731856

:MISC

c/o Leslie Shaffer

10.00

-54,219.24

Pet Rents & Fees

10600

10/06

10/01/06

C-731857

:MISC

c/o Leslie Shaffer

295.00

-54,514.24

Lease Term Concession

10600

10/06

10/01/06

C-731859

:MISC

Clayton Richards

175.00

-54,689.24

Lease Term Concession

10600

10/06

10/01/06

C-731861

:MISC

Stec (t0002102)

175.00

-54,864.24

Lease Term Concession

10600

10/06

10/01/06

C-731863

:MISC

Corp (t0002072)

275.00

-55,139.24

Lease Term Concession

10600

10/06

10/01/06

C-731865

:MISC

Smith (t0001192)

30.00

-55,169.24

Garage

10600

10/06

10/01/06

C-731866

:MISC

Smith (t0001192)

-55,079.24

Garage

10600

10/06

10/01/06

C-731867

:MISC

Smith (t0001192)

361.00

-55,440.24

Lease Term Concession

10600

10/06

10/01/06

C-731869

:MISC

Thomas (t0006249)

425.00

-55,865.24

Lease Term Concession

10600

10/06

10/01/06

C-731871

:MISC

Tropia (t0007596)

320.00

-56,185.24

Lease Term Concession

10600

10/06

10/01/06

C-731873

:MISC

Corp Housing (t0006544)

305.00

-56,490.24

Lease Term Concession

10600

10/06

10/01/06

C-731875

:MISC

Lee (t0007707)

320.00

-56,810.24

Lease Term Concession

10600

10/06

10/01/06

C-731877

:MISC

Gordon (t0001198)

-56,725.24

Garage

10600

10/06

10/01/06

C-731878

:MISC

Gordon (t0001198)

306.00

-57,031.24

Lease Term Concession

10600

10/06

10/01/06

C-731880

:MISC

Stong (t0001661)

15.00

-57,046.24

Garage

10600

10/06

10/01/06

C-731881

:MISC

Stong (t0001661)

-56,961.24

Garage

10600

10/06

10/01/06

C-731882

:MISC

Stong (t0001661)

10.00

-56,971.24

Garage concessions

10600

10/06

10/01/06

C-731883

:MISC

Stong (t0001661)

270.00

-57,241.24

Lease Term Concession

10600

10/06

10/01/06

C-731885

:MISC

Julian (t0002149)

250.00

-57,491.24

Lease Term Concession

150.00

20.00

90.00

90.00

90.00

90.00

85.00

85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 930

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/01/06

C-731887

10600

10/06

10/01/06

C-731889

:MISC

Blanton (t0001202)

200.00

-57,691.24

Lease Term Concession

:MISC

Stanger (t0004873)

280.00

-57,971.24

10600

10/06

10/01/06

C-731891

Lease Term Concession

:MISC

Batey (t0001204)

30.00

-58,001.24

10600

10/06

10/01/06

C-731892

Garage

:MISC

Batey (t0001204)

-57,911.24

10600

10/06

10/01/06

C-731893

Garage

:MISC

Batey (t0001204)

-58,227.24

10600

10/06

10/01/06

C-731895

Lease Term Concession

:MISC

Bradley (t0007722)

-58,207.24

10600

10/06

10/01/06

C-731896

Pet Rents & Fees

:MISC

Bradley (t0007722)

-58,537.24

10600

10/06

10/01/06

C-731898

Lease Term Concession

:MISC

David (t0004505)

20.00

-58,517.24

10600

10/06

10/01/06

C-731899

Pet Rents & Fees

:MISC

David (t0004505)

35.00

-58,482.24

10600

10/06

10/01/06

Storage Fees

C-731900

:MISC

David (t0004505)

35.00

-58,517.24

10600

10/06

Storage Fees

10/01/06

C-731901

:MISC

David (t0004505)

361.00

-58,878.24

10600

Regular Concessions

10/06

10/01/06

C-731903

:MISC

Sator (t0006344)

-58,788.24

Garage

10600

10/06

10/01/06

C-731904

:MISC

Sator (t0006344)

410.00

-59,198.24

Lease Term Concession

10600

10/06

10/01/06

C-731906

:MISC

Hernandez (t0006411)

10.00

-59,208.24

Garage

10600

10/06

10/01/06

C-731907

:MISC

Hernandez (t0006411)

-59,118.24

Garage

10600

10/06

10/01/06

C-731908

:MISC

Hernandez (t0006411)

440.00

-59,558.24

Lease Term Concession

10600

10/06

10/01/06

C-731910

:MISC

Knoeppchen (t0001209)

305.00

-59,863.24

Renwal concessions

10600

10/06

10/01/06

C-731912

:MISC

HIGDON (t0007946)

350.00

-60,213.24

Lease Term Concession

10600

10/06

10/01/06

C-731914

:MISC

Egbert (t0001556)

-60,193.24

Pet Rents & Fees

10600

10/06

10/01/06

C-731915

:MISC

Egbert (t0001556)

300.00

-60,493.24

Lease Term Concession

10600

10/06

10/01/06

C-731916

:MISC

Egbert (t0001556)

9.68

-60,502.92

Regular concessions

10600

10/06

10/01/06

C-731918

:MISC

Badger (t0008572)

215.00

-60,717.92

Lease Term Concession

10600

10/06

10/01/06

C-731920

:MISC

Treta (t0001064)

60.00

-60,777.92

Garage

10600

10/06

10/01/06

C-731921

:MISC

Treta (t0001064)

-60,687.92

Garage

10600

10/06

10/01/06

C-731922

:MISC

Treta (t0001064)

-60,737.92

Lease Term Concession

10600

10/06

10/01/06

C-731924

:MISC

Drexler (t0004582)

-60,647.92

Garage

10600

10/06

10/01/06

C-731925

:MISC

Drexler (t0004582)

15.00

-60,662.92

Garage

10600

10/06

10/01/06

C-731926

:MISC

Drexler (t0004582)

185.00

-60,847.92

Lease Term Concession

10600

10/06

10/01/06

C-731928

:MISC

Wyeth (t0001359)

320.00

-61,167.92

Lease Term Concession

10600

10/06

10/01/06

C-741881

:MoveI

Lundeen (t0008905)

840.00

-60,327.92

Rent for 31 days

10600

10/06

10/01/06

C-741882

:MoveI

Lundeen (t0008905)

13.00

-60,314.92

Utility Transfer Fee

10600

10/06

10/01/06

C-741888

:MoveI

Schultz (t0008932)

830.00

-59,484.92

Rent for 31 days

10600

10/06

10/01/06

C-741889

:MoveI

Schultz (t0008932)

13.00

-59,471.92

Utility Transfer Fee

10600

10/06

10/01/06

C-741892

:MoveI

Schultz (t0009132)

840.00

-58,631.92

Rent for 31 days

10600

10/06

10/01/06

C-741893

:MoveI

Schultz (t0009132)

13.00

-58,618.92

Utility Transfer Fee

10600

10/06

10/01/06

C-741904

:MoveI

Clifford (t0009035)

1,160.00

-57,458.92

Rent for 31 days

10600

10/06

10/01/06

C-741905

:MoveI

Clifford (t0009035)

13.00

-57,445.92

Utility Transfer Fee

10600

10/06

10/01/06

C-742518

:MoveI

Haning (t0008763)

840.00

-56,605.92

Rent for 31 days

10600

10/06

10/01/06

C-742519

:MoveI

Haning (t0008763)

13.00

-56,592.92

Utility Transfer Fee

10600

10/06

10/01/06

C-742523

:MoveI

Martinez (t0008945)

1,150.00

-55,442.92

Rent for 31 days

10600

10/06

10/01/06

C-742524

:MoveI

Martinez (t0008945)

13.00

-55,429.92

Utility Transfer Fee

10600

10/06

10/01/06

C-753701

:MoveO

McGaugh (t0002026)

-55,729.92

:Security Deposits credit

10600

10/06

10/01/06

C-753702

:MoveO

McGaugh (t0002026)

-55,715.24

Final AUM Bill

10600

10/06

10/01/06

C-753826

:MoveO

Callahan (t0006430)

-55,865.24

:Security Deposits credit

10600

10/06

10/01/06

C-753827

:MoveO

Callahan (t0006430)

80.00

-55,785.24

Apartment Clean

10600

10/06

10/01/06

C-753828

:MoveO

Callahan (t0006430)

3.23

-55,782.01

Final AUM Bill

10600

10/06

10/01/06

C-753866

:MoveO

Hodges (t0002033)

-56,082.01

:Security Deposits credit

10600

10/06

10/01/06

C-753867

:MoveO

Hodges (t0002033)

21.37

-56,060.64

Final AUM Bill

10600

10/06

10/01/06

C-753900

:MoveO

Typher (t0001915)

90.00

-55,970.64

Carpet Cleaning

10600

10/06

10/01/06

C-753901

:MoveO

Typher (t0001915)

26.73

-55,943.91

Final AUM Bill

10600

10/06

10/01/06

C-754141

:MoveO

Underhill (t0001867)

-56,243.91

:Security Deposits credit

10600

10/06

10/01/06

C-754142

:MoveO

Underhill (t0001867)

-56,163.91

Apartment Clean

90.00 316.00 20.00 330.00

90.00

90.00

20.00

90.00 50.00 90.00

300.00 14.68 150.00

300.00

300.00 80.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 931

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/01/06

C-754143

10600

10/06

10/01/06

C-754144

:MoveO

Underhill (t0001867)

300.00

-55,863.91

Forfeit Security Deposit/pet fee non refundable

:MoveO

Underhill (t0001867)

125.00

-55,738.91

10600

10/06

10/01/06

C-754145

Carpet Cleaning

:MoveO

Underhill (t0001867)

40.00

-55,698.91

10600

10/06

10/01/06

C-754146

Damages/drywall repair in closet

:MoveO

Underhill (t0001867)

50.00

-55,648.91

10600

10/06

10/01/06

C-754194

Damages/stove top damaged

:MoveO

Richardson (t0001916)

65.00

-55,583.91

10600

10/06

10/01/06

C-754195

Carpet Cleaning

:MoveO

Richardson (t0001916)

26.47

-55,557.44

10600

10/06

10/01/06

C-754196

Final AUM Bill

:MoveO

Richardson (t0001916)

160.00

-55,397.44

10600

10/06

10/01/06

C-754564

Apartment cleaning

:MoveO

Piers (t0002107)

160.00

-55,237.44

10600

10/06

10/01/06

C-754565

Apartment Clean

:MoveO

Piers (t0002107)

165.00

-55,072.44

10600

10/06

10/01/06

Carpet Cleaning

C-754566

:MoveO

Piers (t0002107)

381.00

-54,691.44

10600

10/06

Concession Chargeback

10/01/06

C-754567

:MoveO

Piers (t0002107)

31.44

-54,660.00

10600

Final AUM Bill

10/06

10/01/06

C-754568

:MoveO

Piers (t0002107)

67.50

-54,592.50

Blind Repairs/Replacement

10600

10/06

10/01/06

C-754569

:MoveO

Piers (t0002107)

40.00

-54,552.50

Damages/drywall

10600

10/06

10/01/06

C-754582

:MoveO

Martinez (t0004659)

-55,757.34

Monthly Rent

10600

10/06

10/01/06

C-754583

:MoveO

Martinez (t0004659)

203.23

-55,554.11

Lease Term Concession

10600

10/06

10/01/06

C-754584

:MoveO

Martinez (t0004659)

1,001.61

-54,552.50

Rent Adjustment

10600

10/06

10/01/06

C-754585

:MoveO

Martinez (t0004659)

69.94

-54,482.56

Final AUM Bill

10600

10/06

10/01/06

C-754586

:MoveO

Martinez (t0004659)

130.00

-54,352.56

Blind Repairs/Replacement/master bedroom and 2

10600

10/06

10/01/06

C-754591

:MoveO

Schultz (t0001991)

160.00

-54,192.56

Apartment Clean

10600

10/06

10/01/06

C-754592

:MoveO

Schultz (t0001991)

125.00

-54,067.56

Carpet Cleaning

10600

10/06

10/01/06

C-754593

:MoveO

Schultz (t0001991)

65.00

-54,002.56

Blind Repairs/Replacement

10600

10/06

10/01/06

C-754594

:MoveO

Schultz (t0001991)

35.00

-53,967.56

Damages/Patio Screen replacement

10600

10/06

10/01/06

C-754595

:MoveO

Schultz (t0001991)

15.00

-53,952.56

Damages/tile replacement

10600

10/06

10/01/06

C-754596

:MoveO

Schultz (t0001991)

20.00

-53,932.56

Damages/shelf bracket replaced

10600

10/06

10/01/06

C-755953

:MoveO

Osborne (t0001529)

80.00

-53,852.56

Apartment Clean

10600

10/06

10/01/06

C-755954

:MoveO

Osborne (t0001529)

27.63

-53,824.93

Final AUM Bill

10600

10/06

10/01/06

C-755975

:MoveO

Montes (t0001908)

-54,124.93

:Security Deposits credit

10600

10/06

10/01/06

C-755976

:MoveO

Montes (t0001908)

80.00

-54,044.93

Apartment Clean

10600

10/06

10/01/06

C-755977

:MoveO

Montes (t0001908)

160.00

-53,884.93

Carpet Cleaning

10600

10/06

10/01/06

C-755978

:MoveO

Montes (t0001908)

90.24

-53,794.69

Final AUM Bill

10600

10/06

10/01/06

C-755979

:MoveO

Montes (t0001908)

90.00

-53,704.69

Blind Repairs/Replacement

10600

10/06

10/01/06

C-755980

:MoveO

Montes (t0001908)

15.00

-53,689.69

Damages/drywall repair

10600

10/06

10/01/06

C-755981

:MoveO

Montes (t0001908)

50.00

-53,639.69

Damages/crisper top replaced

10600

10/06

10/01/06

C-755982

:MoveO

Montes (t0001908)

20.00

-53,619.69

Damages/shelf support bracket in freezer

10600

10/06

10/01/06

C-756079

:MoveO

Schutte (t0001251)

23.34

-53,596.35

Final AUM Bill

10600

10/06

10/01/06

C-756080

:MoveO

Schutte (t0001251)

65.00

-53,531.35

Blind Repairs/Replacement

10600

10/06

10/01/06

C-756081

:MoveO

Schutte (t0001251)

160.00

-53,371.35

Apartment Clean

10600

10/06

10/01/06

C-756099

:MoveO

Hilger (t0001438)

-53,671.35

:Security Deposits credit

10600

10/06

10/01/06

C-756100

:MoveO

Hilger (t0001438)

80.00

-53,591.35

Apartment Clean

10600

10/06

10/01/06

C-756101

:MoveO

Hilger (t0001438)

375.00

-53,216.35

Forfeit Security Deposit/pet fee and fine

10600

10/06

10/01/06

C-756102

:MoveO

Hilger (t0001438)

275.00

-52,941.35

Carpet Cleaning

10600

10/06

10/01/06

C-756103

:MoveO

Hilger (t0001438)

186.86

-52,754.49

Final AUM Bill

10600

10/06

10/01/06

C-756104

:MoveO

Hilger (t0001438)

65.00

-52,689.49

Blind Repairs/Replacement/master bedroom

10600

10/06

10/01/06

C-756105

:MoveO

Hilger (t0001438)

10.00

-52,679.49

Damages/shower rod replacement

10600

10/06

10/01/06

C-756166

:MoveO

Reinholz (t0007443)

-52,829.49

:Security Deposits credit

10600

10/06

10/01/06

C-756167

:MoveO

Reinholz (t0007443)

-52,679.49

Forfeit Security Deposit

10600

10/06

10/01/06

C-756384

:MoveO

Snider (t0001975)

374.50

-53,053.99

:Security Deposits credit

10600

10/06

10/01/06

C-756385

:MoveO

Snider (t0001975)

1,093.55

-54,147.54

Monthly Rent

10600

10/06

10/01/06

C-756386

:MoveO

Snider (t0001975)

-53,907.54

Apartment Clean apartment left dirty full clean

10600

10/06

10/01/06

C-756387

:MoveO

Snider (t0001975)

-54,282.04

Forfeit Security Deposit

10600

10/06

10/01/06

C-756388

:MoveO

Snider (t0001975)

1,300.00

-52,982.04

Insufficient Notice Fee did not give 30 day notice

10600

10/06

10/01/06

C-756389

:MoveO

Snider (t0001975)

50.99

-52,931.05

Final AUM Bill

1,204.84

300.00

300.00

150.00 150.00

240.00 374.50

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 932

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/01/06

C-756390

10600

10/06

10/01/06

C-756391

:MoveO

Snider (t0001975)

964.65

-51,966.40

Carpet Replacement/carpet new at move in 59 mo

:MoveO

Snider (t0001975)

45.00

-51,921.40

10600

10/06

10/01/06

C-756392

Blind Replacement master bed rm due to pet dama

:MoveO

Snider (t0001975)

20.00

-51,901.40

10600

10/06

10/01/06

C-756393

Refridgerator door brace broken

:MoveO

Snider (t0001975)

25.00

-51,876.40

10600

10/06

10/01/06

C-756394

Trash Removal 1 bag @ $25.00 per bag

:MoveO

Snider (t0001975)

50.00

-51,826.40

10600

10/06

10/01/06

C-753703

Furniture Removal TV and Chair

:Refund

McGaugh (t0002026)

285.32

-51,541.08

10600

10/06

10/01/06

Amount to be refunded

C-753829

:Refund

Callahan (t0006430)

66.77

-51,474.31

10600

10/06

Amount to be refunded

10/01/06

C-753868

:Refund

Hodges (t0002033)

278.63

-51,195.68

10600

Amount to be refunded

10/06

10/01/06

C-731002

:RENT

Corp Housing (t0006542)

1,245.00

-49,950.68

Monthly Rent

10600

10/06

10/01/06

C-731004

:RENT

Cains (t0007290)

1,245.00

-48,705.68

Monthly Rent

10600

10/06

10/01/06

C-731008

:RENT

Cronican (t0001215)

840.00

-47,865.68

Monthly Rent

10600

10/06

10/01/06

C-731010

:RENT

Model (t0001216)

830.00

-47,035.68

Monthly Rent

10600

10/06

10/01/06

C-731012

:RENT

Spies (t0001217)

840.00

-46,195.68

Monthly Rent

10600

10/06

10/01/06

C-731016

:RENT

Burson (t0006127)

830.00

-45,365.68

Monthly Rent

10600

10/06

10/01/06

C-731018

:RENT

Mrowiec (t0001219)

830.00

-44,535.68

Monthly Rent

10600

10/06

10/01/06

C-731021

:RENT

Williamson (t0008822)

840.00

-43,695.68

Monthly Rent

10600

10/06

10/01/06

C-731023

:RENT

(t0009168)

830.00

-42,865.68

Monthly Rent

10600

10/06

10/01/06

C-731025

:RENT

Bierling (t0001222)

840.00

-42,025.68

Monthly Rent

10600

10/06

10/01/06

C-731027

:RENT

Santistevan (t0004565)

1,245.00

-40,780.68

Monthly Rent

10600

10/06

10/01/06

C-731032

:RENT

Tran (t0005839)

895.00

-39,885.68

Monthly Rent

10600

10/06

10/01/06

C-731034

:RENT

Vitt (t0003299)

895.00

-38,990.68

Monthly Rent

10600

10/06

10/01/06

C-731041

:RENT

Holt (t0008903)

830.00

-38,160.68

Monthly Rent

10600

10/06

10/01/06

C-731043

:RENT

Jerke (t0008648)

830.00

-37,330.68

Monthly Rent

10600

10/06

10/01/06

C-731046

:RENT

Combs (t0004897)

830.00

-36,500.68

Monthly Rent

10600

10/06

10/01/06

C-731050

:RENT

Schultz (t0001709)

830.00

-35,670.68

Monthly Rent

10600

10/06

10/01/06

C-731052

:RENT

Springer (t0001229)

830.00

-34,840.68

Monthly Rent

10600

10/06

10/01/06

C-731054

:RENT

Simon (t0004995)

830.00

-34,010.68

Monthly Rent

10600

10/06

10/01/06

C-731056

:RENT

Hartnett (t0001231)

830.00

-33,180.68

Monthly Rent

10600

10/06

10/01/06

C-731058

:RENT

Zwolak (t0001232)

401.61

-32,779.07

Monthly Rent

10600

10/06

10/01/06

C-731062

:RENT

Adair (t0001233)

895.00

-31,884.07

Monthly Rent

10600

10/06

10/01/06

C-731067

:RENT

Chavez (t0005821)

895.00

-30,989.07

Monthly Rent

10600

10/06

10/01/06

C-731071

:RENT

Curtin (t0004053)

905.00

-30,084.07

Monthly Rent

10600

10/06

10/01/06

C-731074

:RENT

Pinhas (t0001375)

895.00

-29,189.07

Monthly Rent

10600

10/06

10/01/06

C-731076

:RENT

Carter (t0004722)

860.00

-28,329.07

Monthly Rent

10600

10/06

10/01/06

C-731078

:RENT

Ellerkamp (t0008770)

830.00

-27,499.07

Monthly Rent

10600

10/06

10/01/06

C-731080

:RENT

Neisen (t0001238)

850.00

-26,649.07

Monthly Rent

10600

10/06

10/01/06

C-731082

:RENT

Green (t0005729)

840.00

-25,809.07

Monthly Rent

10600

10/06

10/01/06

C-731083

:RENT

Wang (t0008938)

850.00

-24,959.07

Monthly Rent

10600

10/06

10/01/06

C-731085

:RENT

Braun (t0001240)

850.00

-24,109.07

Monthly Rent

10600

10/06

10/01/06

C-731087

:RENT

Hulton (t0007352)

840.00

-23,269.07

Monthly Rent

10600

10/06

10/01/06

C-731089

:RENT

Schneider (t0006451)

925.00

-22,344.07

Monthly Rent

10600

10/06

10/01/06

C-731091

:RENT

Wood (t0005033)

925.00

-21,419.07

Monthly Rent

10600

10/06

10/01/06

C-731093

:RENT

Molinari (t0001245)

935.00

-20,484.07

Monthly Rent

10600

10/06

10/01/06

C-731097

:RENT

Freeman (t0001246)

935.00

-19,549.07

Monthly Rent

10600

10/06

10/01/06

C-731098

:RENT

Housing (t0007186)

1,245.00

-18,304.07

Monthly Rent

10600

10/06

10/01/06

C-731100

:RENT

Diaz (t0004865)

1,245.00

-17,059.07

Monthly Rent

10600

10/06

10/01/06

C-731102

:RENT

Briley (t0001250)

1,150.00

-15,909.07

Monthly Rent

10600

10/06

10/01/06

C-731106

:RENT

Schutte (t0001251)

37.42

-15,871.65

Renewal rent

10600

10/06

10/01/06

C-731108

:RENT

(t0001252)

1,150.00

-14,721.65

Monthly Rent

10600

10/06

10/01/06

C-731112

:RENT

Muller (t0001554)

482.26

-14,239.39

Monthly Rent

10600

10/06

10/01/06

C-731113

:RENT

Gee (t0007601)

1,160.00

-13,079.39

Monthly Rent

10600

10/06

10/01/06

C-731116

:RENT

Mark Horning (t0006602)

1,160.00

-11,919.39

Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 933

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/01/06

C-731118

10600

10/06

10/01/06

C-731120

:RENT

Smith (t0003964)

1,160.00

-10,759.39

Monthly Rent

:RENT

Rios (t0006482)

1,140.00

-9,619.39

10600

10/06

10/01/06

C-731123

Monthly Rent

:RENT

Ramirez (t0006868)

1,245.00

-8,374.39

10600

10/06

10/01/06

C-731125

Monthly Rent

:RENT

(t0006267)

1,245.00

-7,129.39

10600

10/06

10/01/06

C-731127

Monthly Rent

:RENT

Dolinar (t0001258)

895.00

-6,234.39

10600

10/06

10/01/06

C-731132

Monthly Rent

:RENT

Totten (t0006587)

895.00

-5,339.39

10600

10/06

10/01/06

C-731136

Monthly Rent

:RENT

Sapp (t0001260)

1,150.00

-4,189.39

10600

10/06

10/01/06

C-731140

Monthly Rent

:RENT

Cooper (t0001261)

1,150.00

-3,039.39

10600

10/06

10/01/06

C-731142

Monthly Rent

:RENT

Sobczyk (t0005919)

1,150.00

-1,889.39

10600

10/06

10/01/06

Monthly Rent

C-731144

:RENT

FINCH (t0007990)

1,130.00

-759.39

10600

10/06

Monthly Rent

10/01/06

C-731148

:RENT

Gates (t0001264)

1,150.00

390.61

10600

Monthly Rent

10/06

10/01/06

C-731151

:RENT

(t0002760)

1,150.00

1,540.61 Monthly Rent

10600

10/06

10/01/06

C-731155

:RENT

Svetlanan Katz (t0008451)

1,150.00

2,690.61 Monthly Rent

10600

10/06

10/01/06

C-731157

:RENT

Miller (t0004896)

1,150.00

3,840.61 Monthly Rent

10600

10/06

10/01/06

C-731159

:RENT

Barrios (t0006879)

925.00

4,765.61 Monthly Rent

10600

10/06

10/01/06

C-731161

:RENT

Hughes (t0001268)

915.00

5,680.61 Monthly Rent

10600

10/06

10/01/06

C-731165

:RENT

Metz (t0001399)

915.00

6,595.61 Monthly Rent

10600

10/06

10/01/06

C-731167

:RENT

Garner (t0004279)

1,180.00

7,775.61 Monthly Rent

10600

10/06

10/01/06

C-731172

:RENT

Steinthorsson (t0006994)

1,140.00

8,915.61 Monthly Rent

10600

10/06

10/01/06

C-731174

:RENT

Mickell (t0006804)

1,180.00

10,095.61 Monthly Rent

10600

10/06

10/01/06

C-731177

:RENT

Matt Frickey (t0008450)

1,140.00

11,235.61 Monthly Rent

10600

10/06

10/01/06

C-731179

:RENT

Angelina Bowes

1,180.00

12,415.61 Monthly Rent

10600

10/06

10/01/06

C-731181

:RENT

Anderson (t0001274)

1,170.00

13,585.61 renewal rate

10600

10/06

10/01/06

C-731185

:RENT

Celaya (t0001275)

1,180.00

14,765.61 Renewal rent

10600

10/06

10/01/06

C-731187

:RENT

Vanessa Espinoza

1,140.00

15,905.61 Monthly Rent

10600

10/06

10/01/06

C-731189

:RENT

Sierra (t0005004)

925.00

16,830.61 Monthly Rent

10600

10/06

10/01/06

C-731191

:RENT

Sonneman (t0006818)

925.00

17,755.61 Monthly Rent

10600

10/06

10/01/06

C-731193

:RENT

Sutton (t0001278)

1,160.00

18,915.61 Monthly Rent

10600

10/06

10/01/06

C-731197

:RENT

Leathers (t0006802)

1,160.00

20,075.61 Monthly Rent

10600

10/06

10/01/06

C-731199

:RENT

Bentley (t0001280)

1,150.00

21,225.61 Monthly Rent

10600

10/06

10/01/06

C-731203

:RENT

Dalton (t0006237)

1,140.00

22,365.61 Monthly Rent

10600

10/06

10/01/06

C-731205

:RENT

Lang (t0001437)

1,160.00

23,525.61 Monthly Rent

10600

10/06

10/01/06

C-731206

:RENT

Hilliard (t0007253)

1,160.00

24,685.61 Monthly Rent

10600

10/06

10/01/06

C-731209

:RENT

Bonger (t0007055)

1,160.00

25,845.61 Monthly Rent

10600

10/06

10/01/06

C-731212

:RENT

Sharon Ferrell (t0001552)

1,160.00

27,005.61 Monthly Rent

10600

10/06

10/01/06

C-731215

:RENT

Raulston (t0001285)

1,150.00

28,155.61 Monthly Rent

10600

10/06

10/01/06

C-731219

:RENT

Trent (t0007098)

1,170.00

29,325.61 Monthly Rent

10600

10/06

10/01/06

C-731221

:RENT

Richardson (t0001916)

37.10

29,362.71 Monthly Rent

10600

10/06

10/01/06

C-731223

:RENT

Kirchoff (t0001288)

1,150.00

30,512.71 Monthly Rent

10600

10/06

10/01/06

C-731226

:RENT

Lockrem (t0007853)

1,150.00

31,662.71 Monthly Rent

10600

10/06

10/01/06

C-731230

:RENT

Stropes (t0008966)

1,130.00

32,792.71 Monthly Rent

10600

10/06

10/01/06

C-731232

:RENT

Sternkopf (t0001290)

1,150.00

33,942.71 Monthly Rent

10600

10/06

10/01/06

C-731236

:RENT

Amanda Guinane

1,170.00

35,112.71 Monthly Rent

10600

10/06

10/01/06

C-731238

:RENT

Hart (t0001292)

1,200.00

36,312.71 Monthly Rent

10600

10/06

10/01/06

C-731244

:RENT

Patrick Zucker (t0007476)

1,160.00

37,472.71 Monthly Rent

10600

10/06

10/01/06

C-731247

:RENT

Yandell (t0001294)

1,160.00

38,632.71 Monthly Rent

10600

10/06

10/01/06

C-731252

:RENT

Saeedeh Chavooshi

1,180.00

39,812.71 Monthly Rent

10600

10/06

10/01/06

C-731254

:RENT

Terry (t0002788)

1,170.00

40,982.71 Monthly Rent

10600

10/06

10/01/06

C-731260

:RENT

Zulkoski (t0005716)

1,160.00

42,142.71 Monthly Rent

10600

10/06

10/01/06

C-731264

:RENT

Patten (t0003307)

1,180.00

43,322.71 Monthly Rent

10600

10/06

10/01/06

C-731266

:RENT

Hernandez (t0004518)

935.00

44,257.71 Monthly Rent

10600

10/06

10/01/06

C-731268

:RENT

Willoughby (t0001300)

935.00

45,192.71 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 934

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/01/06

C-731270

10600

10/06

10/01/06

C-731274

:RENT

Jankovich (t0008143)

935.00

46,127.71 Monthly Rent

:RENT

Wood (t0001302)

935.00

10600

10/06

10/01/06

C-731276

47,062.71 Monthly Rent

:RENT

Hays (t0007662)

1,160.00

10600

10/06

10/01/06

C-731278

48,222.71 Monthly Rent

:RENT

Feder (t0008448)

1,160.00

10600

10/06

10/01/06

C-731281

49,382.71 Monthly Rent

:RENT

Benson (t0002974)

1,140.00

10600

10/06

10/01/06

C-731283

50,522.71 Monthly Rent

:RENT

Hensler (t0007394)

1,160.00

10600

10/06

10/01/06

C-731286

51,682.71 Monthly Rent

:RENT

Harmony Rosales

1,160.00

10600

10/06

10/01/06

C-731288

52,842.71 Monthly Rent

:RENT

Barnett (t0001308)

1,150.00

10600

10/06

10/01/06

C-731293

53,992.71 Monthly Rent

:RENT

Armstrong (t0004504)

1,160.00

10600

10/06

10/01/06

55,152.71 Monthly Rent

C-731298

:RENT

(t0008536)

1,150.00

10600

10/06

56,302.71 Monthly Rent

10/01/06

C-731300

:RENT

Stacy Vesely (t0001311)

1,150.00

10600

57,452.71 Monthly Rent

10/06

10/01/06

C-731303

:RENT

Vazirabadi (t0001312)

1,150.00

58,602.71 Monthly Rent

10600

10/06

10/01/06

C-731307

:RENT

Johnson (t0001313)

1,150.00

59,752.71 Monthly Rent

10600

10/06

10/01/06

C-731311

:RENT

Rocha (t0007427)

1,150.00

60,902.71 Monthly Rent

10600

10/06

10/01/06

C-731313

:RENT

McMillan (t0001315)

1,170.00

62,072.71 Monthly Rent

10600

10/06

10/01/06

C-731317

:RENT

Andrew Patterson

1,150.00

63,222.71 Monthly Rent

10600

10/06

10/01/06

C-731319

:RENT

Schaefer (t0003785)

1,180.00

64,402.71 Monthly Rent

10600

10/06

10/01/06

C-731323

:RENT

Martin (t0007052)

1,180.00

65,582.71 Monthly Rent

10600

10/06

10/01/06

C-731326

:RENT

Averett (t0007903)

1,140.00

66,722.71 Monthly Rent

10600

10/06

10/01/06

C-731328

:RENT

Reinholz (t0007443)

38.06

66,760.77 Monthly Rent

10600

10/06

10/01/06

C-731330

:RENT

Pakanati (t0001320)

1,150.00

67,910.77 Monthly Rent

10600

10/06

10/01/06

C-731334

:RENT

Laurie Parsons (t0006067)

1,160.00

69,070.77 Monthly Rent

10600

10/06

10/01/06

C-731339

:RENT

Lawson (t0007022)

1,160.00

70,230.77 Monthly Rent

10600

10/06

10/01/06

C-731342

:RENT

Valerien Jr. (t0004339)

935.00

71,165.77 Monthly Rent

10600

10/06

10/01/06

C-731346

:RENT

Wallace (t0001324)

935.00

72,100.77 Monthly Rent

10600

10/06

10/01/06

C-731351

:RENT

Clute (t0006053)

935.00

73,035.77 Monthly Rent

10600

10/06

10/01/06

C-731353

:RENT

Martinez (t0001326)

1,245.00

74,280.77 Monthly Rent

10600

10/06

10/01/06

C-731357

:RENT

Martinez (t0004659)

1,245.00

75,525.77 Monthly Rent

10600

10/06

10/01/06

C-731359

:RENT

Nelson (t0001328)

1,160.00

76,685.77 Monthly Rent

10600

10/06

10/01/06

C-731363

:RENT

Robert Sikes (t0006887)

1,160.00

77,845.77 Monthly Rent

10600

10/06

10/01/06

C-731368

:RENT

Araoua (t0001330)

1,160.00

79,005.77 Monthly Rent

10600

10/06

10/01/06

C-731372

:RENT

Campbell (t0001331)

1,130.00

80,135.77 Monthly Rent

10600

10/06

10/01/06

C-731376

:RENT

Sarah Cook (t0006938)

1,150.00

81,285.77 Monthly Rent

10600

10/06

10/01/06

C-731378

:RENT

Henry (t0008750)

1,140.00

82,425.77 Monthly Rent

10600

10/06

10/01/06

C-731381

:RENT

Climbingbear (t0001334)

1,150.00

83,575.77 Monthly Rent

10600

10/06

10/01/06

C-731383

:RENT

Grooms (t0001335)

1,130.00

84,705.77 Monthly Rent

10600

10/06

10/01/06

C-731389

:RENT

(t0008906)

1,245.00

85,950.77 Monthly Rent

10600

10/06

10/01/06

C-731390

:RENT

(t0005084)

1,245.00

87,195.77 Monthly Rent

10600

10/06

10/01/06

C-731393

:RENT

Hilger (t0001438)

28.87

87,224.64 Monthly Rent

10600

10/06

10/01/06

C-731396

:RENT

Matthews (t0001338)

895.00

88,119.64 Monthly Rent

10600

10/06

10/01/06

C-731400

:RENT

Greaser (t0004195)

1,150.00

89,269.64 Monthly Rent

10600

10/06

10/01/06

C-731403

:RENT

Carpenter (t0001339)

1,130.00

90,399.64 Monthly Rent

10600

10/06

10/01/06

C-731405

:RENT

Goldberg (t0001340)

1,150.00

91,549.64 Monthly Rent

10600

10/06

10/01/06

C-731408

:RENT

Burks (t0002208)

1,130.00

92,679.64 Monthly Rent

10600

10/06

10/01/06

C-731412

:RENT

Hampton (t0005080)

1,150.00

93,829.64 Monthly Rent

10600

10/06

10/01/06

C-731414

:RENT

Page (t0001342)

1,150.00

94,979.64 Monthly Rent

10600

10/06

10/01/06

C-731419

:RENT

Meggan Davis (t0001645)

1,150.00

96,129.64 Monthly Rent

10600

10/06

10/01/06

C-731422

:RENT

Snider (t0001975)

1,130.00

97,259.64 Monthly Rent

10600

10/06

10/01/06

C-731423

:RENT

Kregar (t0001345)

895.00

98,154.64 Monthly Rent

10600

10/06

10/01/06

C-731427

:RENT

Graber (t0001555)

895.00

99,049.64 Monthly Rent

10600

10/06

10/01/06

C-731429

:RENT

Bell (t0005698)

905.00

99,954.64 Monthly Rent

10600

10/06

10/01/06

C-731431

:RENT

Madsen (t0006633)

925.00

100,879.64 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 935

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/01/06

C-731433

10600

10/06

10/01/06

C-731437

:RENT

Campeau (t0001349)

1,180.00

102,059.64 Monthly Rent

:RENT

Quabeck (t0009036)

1,140.00

10600

10/06

10/01/06

C-731442

103,199.64 Monthly Rent

:RENT

BASSO (t0007945)

1,160.00

10600

10/06

10/01/06

C-731444

104,359.64 Monthly Rent

:RENT

Nash (t0009028)

1,130.00

10600

10/06

10/01/06

C-731446

105,489.64 Monthly Rent

:RENT

Stuart (t0001353)

1,180.00

10600

10/06

10/01/06

C-731450

106,669.64 Monthly Rent

:RENT

Fletcher (t0006806)

1,170.00

10600

10/06

10/01/06

C-731452

107,839.64 Monthly Rent

:RENT

Lacher (t0006022)

1,180.00

10600

10/06

10/01/06

C-731458

109,019.64 Monthly Rent

:RENT

Weber (t0006241)

1,160.00

10600

10/06

10/01/06

C-731460

110,179.64 Monthly Rent

:RENT

Tester (t0004564)

905.00

10600

10/06

10/01/06

111,084.64 Monthly Rent

C-731462

:RENT

Courtney Brand

1,245.00

10600

10/06

112,329.64 Monthly Rent

10/01/06

C-731464

:RENT

Preuss (t0001067)

1,235.00

10600

113,564.64 Monthly Rent

10/06

10/01/06

C-731469

:RENT

Robert Hahn (t0001571)

1,150.00

114,714.64 Monthly Rent

10600

10/06

10/01/06

C-731475

:RENT

Johnson (t0005717)

1,160.00

115,874.64 Monthly Rent

10600

10/06

10/01/06

C-731478

:RENT

Mason (t0007725)

1,140.00

117,014.64 Monthly Rent

10600

10/06

10/01/06

C-731480

:RENT

Showalter (t0001071)

1,150.00

118,164.64 Monthly Rent

10600

10/06

10/01/06

C-731484

:RENT

Spiegle (t0001072)

1,130.00

119,294.64 Monthly Rent

10600

10/06

10/01/06

C-731486

:RENT

Model (t0001073)

1,150.00

120,444.64 Monthly Rent

10600

10/06

10/01/06

C-731492

:RENT

Watson (t0002148)

1,140.00

121,584.64 Monthly Rent

10600

10/06

10/01/06

C-731501

:RENT

Mercado (t0002061)

1,245.00

122,829.64 Monthly Rent

10600

10/06

10/01/06

C-731506

:RENT

Peterson (t0001076)

1,245.00

124,074.64 Monthly Rent

10600

10/06

10/01/06

C-731509

:RENT

Eigenman (t0001077)

895.00

124,969.64 Monthly Rent

10600

10/06

10/01/06

C-731511

:RENT

Berninzoni (t0001078)

895.00

125,864.64 Monthly Rent

10600

10/06

10/01/06

C-731513

:RENT

Hoang (t0005840)

1,130.00

126,994.64 Monthly Rent

10600

10/06

10/01/06

C-731515

:RENT

Oliver (t0001080)

1,150.00

128,144.64 Monthly Rent

10600

10/06

10/01/06

C-731519

:RENT

McCarty (t0004085)

1,150.00

129,294.64 Monthly Rent

10600

10/06

10/01/06

C-731523

:RENT

Demps (t0002762)

1,130.00

130,424.64 Monthly Rent

10600

10/06

10/01/06

C-731525

:RENT

Sandoval (t0002067)

1,150.00

131,574.64 Monthly Rent

10600

10/06

10/01/06

C-731527

:RENT

Schultz (t0001991)

36.45

131,611.09 Monthly Rent

10600

10/06

10/01/06

C-731528

:RENT

York (t0001083)

895.00

132,506.09 Monthly Rent

10600

10/06

10/01/06

C-731532

:RENT

Underhill (t0001867)

28.87

132,534.96 Monthly Rent

10600

10/06

10/01/06

C-731533

:RENT

Huggins (t0001085)

915.00

133,449.96 Monthly Rent

10600

10/06

10/01/06

C-731537

:RENT

Jason Bagwell (t0008965)

915.00

134,364.96 Monthly Rent

10600

10/06

10/01/06

C-731541

:RENT

Suite (t0009196)

10600

10/06

10/01/06

C-731542

:RENT

Suite (t0009196)

10600

10/06

10/01/06

C-731543

:RENT

Hack (t0003219)

1,150.00

135,514.96 Monthly Rent

10600

10/06

10/01/06

C-731545

:RENT

Collins (t0003298)

1,180.00

136,694.96 Monthly Rent

10600

10/06

10/01/06

C-731549

:RENT

Kelly (t0008909)

1,140.00

137,834.96 Monthly Rent

10600

10/06

10/01/06

C-731551

:RENT

Desirea Sabala (t0002020)

1,180.00

139,014.96 Monthly Rent

10600

10/06

10/01/06

C-731553

:RENT

Griffin (t0009000)

1,140.00

140,154.96 Monthly Rent

10600

10/06

10/01/06

C-731555

:RENT

Singh (t0006665)

1,160.00

141,314.96 Monthly Rent

10600

10/06

10/01/06

C-731557

:RENT

Dominguez (t0001488)

1,140.00

142,454.96 Monthly Rent

10600

10/06

10/01/06

C-731559

:RENT

Robinson (t0001094)

915.00

143,369.96 Monthly Rent

10600

10/06

10/01/06

C-731561

:RENT

Golden (t0006937)

895.00

144,264.96 Monthly Rent

10600

10/06

10/01/06

C-731563

:RENT

March (t0005730)

935.00

145,199.96 Monthly Rent

10600

10/06

10/01/06

C-731565

:RENT

Fink (t0002995)

935.00

146,134.96 Monthly Rent

10600

10/06

10/01/06

C-731569

:RENT

Tatman (t0001096)

1,150.00

147,284.96 Monthly Rent

10600

10/06

10/01/06

C-731573

:RENT

Cox (t0008961)

1,160.00

148,444.96 Monthly Rent

10600

10/06

10/01/06

C-731574

:RENT

Duke (t0007864)

1,160.00

149,604.96 Monthly Rent

10600

10/06

10/01/06

C-731578

:RENT

Jackson (t0007339)

1,140.00

150,744.96 Monthly Rent

10600

10/06

10/01/06

C-731581

:RENT

Thomas (t0005938)

1,160.00

151,904.96 Monthly Rent

10600

10/06

10/01/06

C-731584

:RENT

Adnan Micijvic (t0006089)

1,140.00

153,044.96 Monthly Rent

10600

10/06

10/01/06

C-731586

:RENT

Devoe (t0002880)

1,160.00

154,204.96 Monthly Rent

1,160.00

135,524.96 Monthly Rent 1,160.00

134,364.96 Guest Suite Income

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 936

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/01/06

C-731590

10600

10/06

10/01/06

C-731592

:RENT

Renteria (t0007345)

1,160.00

155,364.96 Monthly Rent

:RENT

Ziegler (t0006042)

1,150.00

10600

10/06

10/01/06

C-731594

156,514.96 Monthly Rent

:RENT

Lenk (t0008827)

1,150.00

10600

10/06

10/01/06

C-731596

157,664.96 Monthly Rent

:RENT

Amber Martens (t0001369)

1,150.00

10600

10/06

10/01/06

C-731600

158,814.96 Monthly Rent

:RENT

Piers (t0002107)

36.45

10600

10/06

10/01/06

C-731601

158,851.41 Monthly Rent

:RENT

Dale (t0001104)

1,150.00

10600

10/06

10/01/06

C-731605

160,001.41 Monthly Rent

:RENT

Birmingham (t0006330)

1,150.00

10600

10/06

10/01/06

C-731608

161,151.41 Monthly Rent

:RENT

Tang (t0006942)

1,150.00

10600

10/06

10/01/06

C-731610

162,301.41 Monthly Rent

:RENT

Herrmann (t0002099)

1,170.00

10600

10/06

10/01/06

163,471.41 Monthly Rent

C-731614

:RENT

Stevens (t0005782)

1,180.00

10600

10/06

164,651.41 Monthly Rent

10/01/06

C-731617

:RENT

Widvey (t0004811)

1,150.00

10600

165,801.41 Monthly Rent

10/06

10/01/06

C-731619

:RENT

Asker (t0001109)

1,170.00

166,971.41 Monthly Rent

10600

10/06

10/01/06

C-731621

:RENT

Smith (t0002862)

1,160.00

168,131.41 Monthly Rent

10600

10/06

10/01/06

C-731625

:RENT

Jason Watkins (t0003091)

1,180.00

169,311.41 Monthly Rent

10600

10/06

10/01/06

C-731628

:RENT

Wert (t0004148)

1,180.00

170,491.41 Monthly Rent

10600

10/06

10/01/06

C-731630

:RENT

Hanna (t0001112)

935.00

171,426.41 Monthly Rent

10600

10/06

10/01/06

C-731634

:RENT

Morris (t0005844)

935.00

172,361.41 Monthly Rent

10600

10/06

10/01/06

C-731638

:RENT

Stanko (t0001553)

1,245.00

173,606.41 Monthly Rent

10600

10/06

10/01/06

C-731642

:RENT

Follett (t0008194)

1,245.00

174,851.41 Monthly Rent

10600

10/06

10/01/06

C-731645

:RENT

Kitzinger (t0001116)

830.00

175,681.41 Monthly Rent

10600

10/06

10/01/06

C-731647

:RENT

Mcearl (t0005728)

840.00

176,521.41 Monthly Rent

10600

10/06

10/01/06

C-731649

:RENT

Jones (t0001370)

840.00

177,361.41 Monthly Rent

10600

10/06

10/01/06

C-731651

:RENT

Shortridge (t0001119)

830.00

178,191.41 Monthly Rent

10600

10/06

10/01/06

C-731653

:RENT

Vaughan (t0005918)

840.00

179,031.41 Monthly Rent

10600

10/06

10/01/06

C-731655

:RENT

Williamson (t0007806)

840.00

179,871.41 Monthly Rent

10600

10/06

10/01/06

C-731659

:RENT

Wisted (t0001122)

830.00

180,701.41 Monthly Rent

10600

10/06

10/01/06

C-731661

:RENT

Kwak (t0008752)

840.00

181,541.41 Monthly Rent

10600

10/06

10/01/06

C-731664

:RENT

Jenkins (t0002145)

1,245.00

182,786.41 Monthly Rent

10600

10/06

10/01/06

C-731667

:RENT

Tellez Employee

1,235.00

184,021.41 Monthly Rent

10600

10/06

10/01/06

C-731673

:RENT

Martin (t0001127)

895.00

184,916.41 Monthly Rent

10600

10/06

10/01/06

C-731677

:RENT

Lee (t0001470)

830.00

185,746.41 Monthly Rent

10600

10/06

10/01/06

C-731681

:RENT

Messenbrink (t0004852)

830.00

186,576.41 Monthly Rent

10600

10/06

10/01/06

C-731683

:RENT

Pearce (t0001130)

830.00

187,406.41 Monthly Rent

10600

10/06

10/01/06

C-731686

:RENT

Leebelt (t0001131)

830.00

188,236.41 Monthly Rent

10600

10/06

10/01/06

C-731690

:RENT

Jesse Race (t0007219)

830.00

189,066.41 Monthly Rent

10600

10/06

10/01/06

C-731693

:RENT

Lim (t0001974)

830.00

189,896.41 Monthly Rent

10600

10/06

10/01/06

C-731695

:RENT

Osborne (t0001529)

26.77

189,923.18 Monthly Rent

10600

10/06

10/01/06

C-731696

:RENT

Ruth Garcia (t0006666)

895.00

190,818.18 Monthly Rent

10600

10/06

10/01/06

C-731698

:RENT

Chapple (t0001378)

895.00

191,713.18 Monthly Rent

10600

10/06

10/01/06

C-731702

:RENT

Mercer (t0006801)

915.00

192,628.18 Monthly Rent

10600

10/06

10/01/06

C-731706

:RENT

Hoelscher (t0001385)

925.00

193,553.18 Monthly Rent

10600

10/06

10/01/06

C-731709

:RENT

Elbel (t0005887)

860.00

194,413.18 Monthly Rent

10600

10/06

10/01/06

C-731711

:RENT

Weyenberg (t0002861)

860.00

195,273.18 Monthly Rent

10600

10/06

10/01/06

C-731715

:RENT

Duggan (t0001139)

850.00

196,123.18 Monthly Rent

10600

10/06

10/01/06

C-731720

:RENT

Briece (t0001865)

860.00

196,983.18 Monthly Rent

10600

10/06

10/01/06

C-731723

:RENT

Aemmer (t0001142)

850.00

197,833.18 Monthly Rent

10600

10/06

10/01/06

C-731728

:RENT

Madrigal (t0001143)

850.00

198,683.18 Monthly Rent

10600

10/06

10/01/06

C-731730

:RENT

Rose (t0006684)

860.00

199,543.18 Monthly Rent

10600

10/06

10/01/06

C-731732

:RENT

Jeff Santistevan

915.00

200,458.18 Monthly Rent

10600

10/06

10/01/06

C-731737

:RENT

Donovan (t0003087)

925.00

201,383.18 Monthly Rent

10600

10/06

10/01/06

C-731739

:RENT

Merlo (t0008669)

1,245.00

202,628.18 Monthly Rent

10600

10/06

10/01/06

C-731744

:RENT

Corp Housing (t0006543)

1,245.00

203,873.18 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 937

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/01/06

C-731746

10600

10/06

10/01/06

C-731748

:RENT

Gaylinn (t0001148)

850.00

204,723.18 Monthly Rent

:RENT

Marsh (t0004369)

840.00

10600

10/06

10/01/06

C-731750

205,563.18 Monthly Rent

:RENT

Bomesse (t0005901)

840.00

10600

10/06

10/01/06

C-731752

206,403.18 Monthly Rent

:RENT

Callahan (t0006430)

27.10

10600

10/06

10/01/06

C-731754

206,430.28 Monthly Rent

:RENT

Vondracek (t0001903)

840.00

10600

10/06

10/01/06

C-731755

207,270.28 Monthly Rent

:RENT

Hunt (t0001153)

830.00

10600

10/06

10/01/06

C-731757

208,100.28 Monthly Rent

:RENT

Schuelke (t0004019)

840.00

10600

10/06

10/01/06

C-731759

208,940.28 Monthly Rent

:RENT

Torres (t0001155)

830.00

10600

10/06

10/01/06

C-731763

209,770.28 Monthly Rent

:RENT

Kliewer (t0003326)

1,245.00

10600

10/06

10/01/06

211,015.28 Monthly Rent

C-731767

:RENT

Williams (t0003232)

1,245.00

10600

10/06

212,260.28 Monthly Rent

10/01/06

C-731770

:RENT

Wolff (t0008418)

915.00

10600

213,175.28 Monthly Rent

10/06

10/01/06

C-731774

:RENT

Stewart (t0008749)

895.00

214,070.28 Monthly Rent

10600

10/06

10/01/06

C-731776

:RENT

Montes (t0001908)

27.10

214,097.38 Monthly Rent

10600

10/06

10/01/06

C-731777

:RENT

McCann (t0001160)

850.00

214,947.38 Monthly Rent

10600

10/06

10/01/06

C-731779

:RENT

Davis (t0008446)

830.00

215,777.38 Monthly Rent

10600

10/06

10/01/06

C-731782

:RENT

Barr (t0005764)

830.00

216,607.38 Monthly Rent

10600

10/06

10/01/06

C-731784

:RENT

Cundiff (t0008447)

830.00

217,437.38 Monthly Rent

10600

10/06

10/01/06

C-731786

:RENT

Typher (t0001915)

27.10

217,464.48 Monthly Rent

10600

10/06

10/01/06

C-731787

:RENT

Adrianzen (t0008771)

830.00

218,294.48 Monthly Rent

10600

10/06

10/01/06

C-731789

:RENT

Smith (t0002071)

915.00

219,209.48 Monthly Rent

10600

10/06

10/01/06

C-731791

:RENT

Current (t0001167)

895.00

220,104.48 Monthly Rent

10600

10/06

10/01/06

C-731793

:RENT

Davis III (t0003241)

905.00

221,009.48 Monthly Rent

10600

10/06

10/01/06

C-731796

:RENT

Martinek (t0005040)

925.00

221,934.48 Monthly Rent

10600

10/06

10/01/06

C-731798

:RENT

McGaugh (t0002026)

27.74

221,962.22 Monthly Rent

10600

10/06

10/01/06

C-731799

:RENT

Briggs (t0002046)

860.00

222,822.22 Monthly Rent

10600

10/06

10/01/06

C-731804

:RENT

Hodges (t0002033)

27.74

222,849.96 Monthly Rent

10600

10/06

10/01/06

C-731805

:RENT

Wang (t0009057)

840.00

223,689.96 Monthly Rent

10600

10/06

10/01/06

C-731807

:RENT

Calandrelle (t0001719)

860.00

224,549.96 Monthly Rent

10600

10/06

10/01/06

C-731810

:RENT

Talamantes (t0008936)

840.00

225,389.96 Monthly Rent

10600

10/06

10/01/06

C-731812

:RENT

Dooley (t0001927)

860.00

226,249.96 Monthly Rent

10600

10/06

10/01/06

C-731814

:RENT

Tucker (t0008799)

860.00

227,109.96 Monthly Rent

10600

10/06

10/01/06

C-731816

:RENT

Jenna Dennis (t0008086)

905.00

228,014.96 Monthly Rent

10600

10/06

10/01/06

C-731819

:RENT

Trauernicht (t0008417)

915.00

228,929.96 Monthly Rent

10600

10/06

10/01/06

C-731823

:RENT

Kolibaba (t0004832)

935.00

229,864.96 Monthly Rent

10600

10/06

10/01/06

C-731825

:RENT

Conry (t0007591)

1,245.00

231,109.96 Monthly Rent

10600

10/06

10/01/06

C-731829

:RENT

Choe (t0004091)

1,160.00

232,269.96 Monthly Rent

10600

10/06

10/01/06

C-731831

:RENT

Hales (t0005770)

1,140.00

233,409.96 Monthly Rent

10600

10/06

10/01/06

C-731833

:RENT

Olivas (t0005902)

1,160.00

234,569.96 Monthly Rent

10600

10/06

10/01/06

C-731835

:RENT

Sullivan (t0007134)

1,140.00

235,709.96 Monthly Rent

10600

10/06

10/01/06

C-731839

:RENT

Sandoval (t0001818)

1,160.00

236,869.96 Monthly Rent

10600

10/06

10/01/06

C-731841

:RENT

Powell (t0008943)

1,140.00

238,009.96 Monthly Rent

10600

10/06

10/01/06

C-731843

:RENT

Payne (t0007353)

1,160.00

239,169.96 Monthly Rent

10600

10/06

10/01/06

C-731845

:RENT

Cardenas (t0001693)

1,140.00

240,309.96 Monthly Rent

10600

10/06

10/01/06

C-731851

:RENT

Collins (t0004833)

1,235.00

241,544.96 Monthly Rent

10600

10/06

10/01/06

C-731853

c/o Leslie Shaffer

1,245.00

242,789.96 Monthly Rent

10600

10/06

10/01/06

C-731858

:RENT

Clayton Richards

895.00

243,684.96 Monthly Rent

10600

10/06

10/01/06

C-731860

:RENT

Stec (t0002102)

895.00

244,579.96 Monthly Rent

10600

10/06

10/01/06

C-731862

:RENT

Corp (t0002072)

1,150.00

245,729.96 Monthly Rent

10600

10/06

10/01/06

C-731864

:RENT

Smith (t0001192)

1,130.00

246,859.96 Monthly Rent

10600

10/06

10/01/06

C-731868

:RENT

Thomas (t0006249)

1,150.00

248,009.96 Monthly Rent

10600

10/06

10/01/06

C-731870

:RENT

Tropia (t0007596)

1,150.00

249,159.96 Monthly Rent

10600

10/06

10/01/06

C-731872

:RENT

Corp Housing (t0006544)

1,130.00

250,289.96 Monthly Rent

:RENT

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 938

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/01/06

C-731874

10600

10/06

10/01/06

C-731876

:RENT

Lee (t0007707)

1,150.00

251,439.96 Monthly Rent

:RENT

Gordon (t0001198)

1,130.00

10600

10/06

10/01/06

C-731879

252,569.96 Monthly Rent

:RENT

Stong (t0001661)

895.00

10600

10/06

10/01/06

C-731884

253,464.96 Monthly Rent

:RENT

Julian (t0002149)

895.00

10600

10/06

10/01/06

C-731886

254,359.96 Monthly Rent

:RENT

Blanton (t0001202)

915.00

10600

10/06

10/01/06

C-731888

255,274.96 Monthly Rent

:RENT

Stanger (t0004873)

1,160.00

10600

10/06

10/01/06

C-731890

256,434.96 Monthly Rent

:RENT

Batey (t0001204)

1,130.00

10600

10/06

10/01/06

C-731894

257,564.96 Monthly Rent

:RENT

Bradley (t0007722)

1,160.00

10600

10/06

10/01/06

C-731897

258,724.96 Monthly Rent

:RENT

David (t0004505)

1,160.00

10600

10/06

10/01/06

259,884.96 Monthly Rent

C-731902

:RENT

Sator (t0006344)

1,160.00

10600

10/06

261,044.96 Monthly Rent

10/01/06

C-731905

:RENT

Hernandez (t0006411)

1,140.00

10600

262,184.96 Monthly Rent

10/06

10/01/06

C-731909

:RENT

Knoeppchen (t0001209)

1,180.00

263,364.96 Renewal rate

10600

10/06

10/01/06

C-731911

:RENT

HIGDON (t0007946)

1,180.00

264,544.96 Monthly Rent

10600

10/06

10/01/06

C-731913

:RENT

Egbert (t0001556)

925.00

265,469.96 Monthly Rent

10600

10/06

10/01/06

C-731917

:RENT

Badger (t0008572)

905.00

266,374.96 Monthly Rent

10600

10/06

10/01/06

C-731919

:RENT

Treta (t0001064)

935.00

267,309.96 Monthly Rent

10600

10/06

10/01/06

C-731923

:RENT

Drexler (t0004582)

935.00

268,244.96 Monthly Rent

10600

10/06

10/01/06

C-731927

:RENT

Wyeth (t0001359)

10600

10/06

10/01/06

R-496105

none

Spiegle (t0001072)

10600

10/06

10/01/06

R-496106

none

Asker (t0001109)

10600

10/06

10/01/06

R-496107

none

10600

10/06

10/01/06

R-496108

10600

10/06

10/01/06

10600

10/06

10600

1,170.00

269,414.96 Monthly Rent 688.00

268,726.96 :Prog Gen prepayment transfer

30.00

268,696.96 :Prog Gen prepayment transfer

Shortridge (t0001119)

2.00

268,694.96 :Prog Gen prepayment transfer

none

Duggan (t0001139)

2.00

268,692.96 :Prog Gen prepayment transfer

R-496109

none

Smith (t0001192)

30.00

268,662.96 :Prog Gen prepayment transfer

10/01/06

R-496110

none

Springer (t0001229)

100.00

268,562.96 :Prog Gen prepayment transfer

10/06

10/01/06

R-496111

none

Sapp (t0001260)

2.00

268,560.96 :Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496112

none

Martinez (t0001326)

5.00

268,555.96 :Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496113

none

Araoua (t0001330)

25.00

268,530.96 :Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496114

none

Page (t0001342)

1.00

268,529.96 :Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496115

none

Robert Hahn (t0001571)

62.00

268,467.96 :Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496116

none

Robert Hahn (t0001571)

62.00

268,405.96 :Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496117

none

Smith (t0002071)

4.00

268,401.96 :Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496118

none

(t0002760)

1.00

268,400.96 :Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496119

none

Mark Horning (t0006602)

750.00

267,650.96 :Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496120

none

Madsen (t0006633)

19.00

267,631.96 :Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496121

none

Martin (t0007052)

1,180.00

266,451.96 :Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496122

none

Martin (t0007052)

90.00

266,361.96 :Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496123

none

Jesse Race (t0007219)

402.39

265,959.57 :Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496124

none

Jesse Race (t0007219)

97.61

265,861.96 :Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496125

none

Vanessa Espinoza

21.00

265,840.96 :Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496126

none

Vanessa Espinoza

500.00

265,340.96 :Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496127

none

Vanessa Espinoza

250.00

265,090.96 :Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496128

none

Vanessa Espinoza

89.00

265,001.96 :Prog Gen prepayment transfer

10600

10/06

10/01/06

R-509600

none

McGaugh (t0002026)

285.32

264,716.64 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-509600

none

McGaugh (t0002026)

14.68

264,701.96 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-509600

none

McGaugh (t0002026)

10600

10/06

10/01/06

R-509600

none

McGaugh (t0002026)

10600

10/06

10/01/06

R-509600

none

McGaugh (t0002026)

27.74

10600

10/06

10/01/06

R-509714

none

Callahan (t0006430)

150.00

10600

10/06

10/01/06

R-509714

none

Callahan (t0006430)

10600

10/06

10/01/06

R-509714

none

Callahan (t0006430)

10600

10/06

10/01/06

R-509714

none

Callahan (t0006430)

66.77

265,085.19 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-509714

none

Callahan (t0006430)

80.00

265,005.19 :Prog Gen Move-Out transfer

300.00

265,001.96 :Prog Gen Move-Out transfer 27.74

264,974.22 :Prog Gen Move-Out transfer 265,001.96 :Prog Gen Move-Out transfer 265,151.96 :Prog Gen Move-Out transfer

27.10 27.10

265,124.86 :Prog Gen Move-Out transfer 265,151.96 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 939

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/01/06

R-509714

none

Callahan (t0006430)

3.23

265,001.96 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-509714

none

Callahan (t0006430)

3.71

264,998.25 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-509714

none

Callahan (t0006430)

10600

10/06

10/01/06

R-509747

none

Hodges (t0002033)

21.37

264,980.59 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-509747

none

Hodges (t0002033)

278.63

264,701.96 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-509747

none

Hodges (t0002033)

27.74

264,674.22 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-509747

none

Hodges (t0002033)

27.74

264,701.96 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-509747

none

Hodges (t0002033)

300.00

265,001.96 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-509817

none

Typher (t0001915)

27.10

10600

10/06

10/01/06

R-509817

none

Typher (t0001915)

27.10

265,001.96 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-510051

none

Underhill (t0001867)

80.00

264,921.96 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-510051

none

Underhill (t0001867)

220.00

264,701.96 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-510051

none

Underhill (t0001867)

10600

10/06

10/01/06

R-510051

none

Underhill (t0001867)

10600

10/06

10/01/06

R-510051

none

Underhill (t0001867)

10600

10/06

10/01/06

R-510085

none

Richardson (t0001916)

10600

10/06

10/01/06

R-510085

none

Richardson (t0001916)

10600

10/06

10/01/06

R-510085

none

Richardson (t0001916)

10600

10/06

10/01/06

R-510085

none

Richardson (t0001916)

37.10

10600

10/06

10/01/06

R-510424

none

Piers (t0002107)

36.45

10600

10/06

10/01/06

R-510424

none

Piers (t0002107)

10600

10/06

10/01/06

R-510424

none

Piers (t0002107)

10600

10/06

10/01/06

R-510424

none

Piers (t0002107)

50.00

265,101.96 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-510424

none

Piers (t0002107)

100.00

265,001.96 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-510437

none

Martinez (t0004659)

10600

10/06

10/01/06

R-510437

none

Martinez (t0004659)

1,245.00

264,961.80 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-510437

none

Martinez (t0004659)

1,001.61

263,960.19 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-510437

none

Martinez (t0004659)

210.00

263,750.19 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-510437

none

Martinez (t0004659)

203.23

263,546.96 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-510437

none

Martinez (t0004659)

1,245.00

264,791.96 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-510437

none

Martinez (t0004659)

210.00

265,001.96 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-510439

none

Schultz (t0001991)

36.45

10600

10/06

10/01/06

R-510439

none

Schultz (t0001991)

36.45

10600

10/06

10/01/06

R-510963

none

Araoua (t0001330)

500.00

10600

10/06

10/01/06

R-512037

none

Osborne (t0001529)

10600

10/06

10/01/06

R-512037

none

Osborne (t0001529)

26.77

264,501.96 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-512045

none

Montes (t0001908)

80.00

264,421.96 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-512045

none

Montes (t0001908)

160.00

264,261.96 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-512045

none

Montes (t0001908)

60.00

264,201.96 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-512045

none

Montes (t0001908)

10600

10/06

10/01/06

R-512045

none

Montes (t0001908)

10600

10/06

10/01/06

R-512045

none

Montes (t0001908)

10600

10/06

10/01/06

R-512124

none

Schutte (t0001251)

10600

10/06

10/01/06

R-512124

none

Schutte (t0001251)

10600

10/06

10/01/06

R-512124

none

Schutte (t0001251)

10600

10/06

10/01/06

R-512124

none

Schutte (t0001251)

1.13

10600

10/06

10/01/06

R-512141

none

Hilger (t0001438)

2.74

10600

10/06

10/01/06

R-512141

none

Hilger (t0001438)

10600

10/06

10/01/06

R-512141

none

Hilger (t0001438)

10600

10/06

10/01/06

R-512141

none

Hilger (t0001438)

10600

10/06

10/01/06

R-512141

none

Hilger (t0001438)

10600

10/06

10/01/06

R-512141

none

Hilger (t0001438)

3.71

265,001.96 :Prog Gen Move-Out transfer

265,029.06 :Prog Gen Move-Out transfer

28.87

264,730.83 :Prog Gen Move-Out transfer 28.87

300.00

264,701.96 :Prog Gen Move-Out transfer 265,001.96 :Prog Gen Move-Out transfer

37.10 2.74

264,964.86 :Prog Gen Move-Out transfer 264,967.60 :Prog Gen Move-Out transfer

2.74

264,964.86 :Prog Gen Move-Out transfer 265,001.96 :Prog Gen Move-Out transfer 265,038.41 :Prog Gen Move-Out transfer

267.45 381.00

264,770.96 :Prog Gen Move-Out transfer 265,151.96 :Prog Gen Move-Out transfer

1,204.84

266,206.80 :Prog Gen Move-Out transfer

265,038.41 :Prog Gen Move-Out transfer

26.77

265,001.96 :Prog Gen Move-Out transfer 264,501.96 :Prog Gen prepayment transfer 264,528.73 :Prog Gen Move-Out transfer

27.10

264,229.06 :Prog Gen Move-Out transfer 27.10

300.00

264,201.96 :Prog Gen Move-Out transfer 264,501.96 :Prog Gen Move-Out transfer

1.13 37.42

264,500.83 :Prog Gen Move-Out transfer 264,538.25 :Prog Gen Move-Out transfer

37.42

264,500.83 :Prog Gen Move-Out transfer 264,501.96 :Prog Gen Move-Out transfer 264,504.70 :Prog Gen Move-Out transfer

2.74 300.00

264,501.96 :Prog Gen Move-Out transfer 264,801.96 :Prog Gen Move-Out transfer

28.87 1.13

264,773.09 :Prog Gen Move-Out transfer 264,774.22 :Prog Gen Move-Out transfer

1.13

264,773.09 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 940

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/01/06

R-512141

none

Hilger (t0001438)

80.00

264,693.09 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-512141

none

Hilger (t0001438)

220.00

264,473.09 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-512141

none

Hilger (t0001438)

10600

10/06

10/01/06

R-512197

none

Reinholz (t0007443)

10600

10/06

10/01/06

R-512197

none

Reinholz (t0007443)

10600

10/06

10/01/06

R-512197

none

Reinholz (t0007443)

10600

10/06

10/01/06

R-512197

none

Reinholz (t0007443)

50.00

10600

10/06

10/01/06

R-512197

none

Reinholz (t0007443)

150.00

10600

10/06

10/01/06

R-512197

none

Reinholz (t0007443)

40.32

264,651.96 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-512197

none

Reinholz (t0007443)

150.00

264,501.96 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-512572

none

Snider (t0001975)

10600

10/06

10/01/06

R-512572

none

Snider (t0001975)

1,130.00

264,465.51 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-512572

none

Snider (t0001975)

472.55

263,992.96 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-512572

none

Snider (t0001975)

374.50

10600

10/06

10/01/06

R-512572

none

Snider (t0001975)

374.50

10600

10/06

10/01/06

R-512572

none

Snider (t0001975)

240.00

264,501.96 :Prog Gen Move-Out transfer

10600

10/06

10/01/06

R-513451

none

Courtney Brand

500.00

264,001.96 :Prog Gen prepayment transfer

10600

10/06

10/01/06

R-513452

none

Golden (t0006937)

675.00

263,326.96 :Prog Gen prepayment transfer

10600

10/06

10/01/06

R-513453

none

Schuelke (t0004019)

500.00

262,826.96 :Prog Gen prepayment transfer

10600

10/06

10/01/06

R-513454

none

Schuelke (t0004019)

307.00

262,519.96 :Prog Gen prepayment transfer

10600

10/06

10/01/06

R-513455

none

Araoua (t0001330)

40.00

262,479.96 :Prog Gen prepayment transfer

10600

10/06

10/01/06

R-513456

none

Araoua (t0001330)

364.00

262,115.96 :Prog Gen prepayment transfer

10600

10/06

10/01/06

R-514097

none

Model (t0001073)

270.00

261,845.96 :Prog Gen credit application

10600

10/06

10/01/06

R-514097

none

Model (t0001073)

10600

10/06

10/01/06

R-514098

none

Model (t0001073)

10600

10/06

10/01/06

R-514098

none

Model (t0001073)

10600

10/06

10/01/06

R-514099

none

Model (t0001073)

10600

10/06

10/01/06

R-514099

none

Model (t0001073)

10600

10/06

10/01/06

R-514100

none

Model (t0001073)

10600

10/06

10/01/06

R-514100

none

Model (t0001073)

90.00

10600

10/06

10/01/06

R-514101

none

Model (t0001073)

90.00

10600

10/06

10/01/06

R-514101

none

Model (t0001073)

90.00

262,115.96 :Prog Gen credit application

10600

10/06

10/01/06

R-514102

none

Aemmer (t0001142)

15.00

262,100.96 :Prog Gen credit application

10600

10/06

10/01/06

R-514102

none

Aemmer (t0001142)

10600

10/06

10/01/06

R-514103

none

Aemmer (t0001142)

10600

10/06

10/01/06

R-514103

none

Aemmer (t0001142)

20.00

10600

10/06

10/01/06

R-514104

none

Aemmer (t0001142)

10.00

10600

10/06

10/01/06

R-514104

none

Aemmer (t0001142)

10600

10/06

10/01/06

R-514105

none

Aemmer (t0001142)

10600

10/06

10/01/06

R-514105

none

Aemmer (t0001142)

289.00

262,115.96 :Prog Gen credit application

10600

10/06

10/01/06

R-514106

none

Model (t0001216)

830.00

261,285.96 :Prog Gen credit application

10600

10/06

10/01/06

R-514106

none

Model (t0001216)

10600

10/06

10/01/06

R-514107

none

Freeman (t0001246)

10600

10/06

10/01/06

R-514107

none

Freeman (t0001246)

48.26

10600

10/06

10/01/06

R-514109

none

Araoua (t0001330)

15.00

10600

10/06

10/01/06

R-514109

none

Araoua (t0001330)

15.00

262,115.96 :Prog Gen credit application

10600

10/06

10/01/06

R-514110

none

Araoua (t0001330)

256.00

261,859.96 :Prog Gen credit application

10600

10/06

10/01/06

R-514110

none

Araoua (t0001330)

256.00

10600

10/06

10/01/06

R-514112

none

Goldberg (t0001340)

330.00

10600

10/06

10/01/06

R-514112

none

Goldberg (t0001340)

10600

10/06

10/01/06

R-514113

none

Meggan Davis (t0001645)

10600

10/06

10/01/06

R-514113

none

Meggan Davis (t0001645)

28.87

264,501.96 :Prog Gen Move-Out transfer 9.68

38.06

264,530.34 :Prog Gen Move-Out transfer 38.06

264,492.28 :Prog Gen Move-Out transfer 264,542.28 :Prog Gen Move-Out transfer 264,692.28 :Prog Gen Move-Out transfer

1,093.55

265,595.51 :Prog Gen Move-Out transfer

264,367.46 :Prog Gen Move-Out transfer 264,741.96 :Prog Gen Move-Out transfer

270.00

262,115.96 :Prog Gen credit application 880.00

880.00

261,235.96 :Prog Gen credit application 262,115.96 :Prog Gen credit application

90.00 90.00

262,025.96 :Prog Gen credit application 262,115.96 :Prog Gen credit application

90.00

262,025.96 :Prog Gen credit application 262,115.96 :Prog Gen credit application 262,205.96 :Prog Gen credit application

15.00

262,115.96 :Prog Gen credit application 20.00

262,095.96 :Prog Gen credit application 262,115.96 :Prog Gen credit application 262,125.96 :Prog Gen credit application

10.00 289.00

262,115.96 :Prog Gen credit application 262,404.96 :Prog Gen credit application

830.00

262,115.96 :Prog Gen credit application 48.26

85.00

264,492.28 :Prog Gen Move-Out transfer

262,067.70 :Prog Gen credit application 262,115.96 :Prog Gen credit application 262,130.96 :Prog Gen credit application

262,115.96 :Prog Gen credit application 262,445.96 :Prog Gen credit application 330.00

262,115.96 :Prog Gen credit application

85.00

262,030.96 :Prog Gen credit application 262,115.96 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 941

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/01/06

R-514114

none

Vondracek (t0001903)

10600

10/06

10/01/06

R-514114

none

Vondracek (t0001903)

230.00

262,345.96 :Prog Gen credit application

10600

10/06

10/01/06

R-514115

none

Schuelke (t0004019)

10600

10/06

10/01/06

R-514115

none

Schuelke (t0004019)

10600

10/06

10/01/06

R-514117

none

Sierra (t0005004)

10600

10/06

10/01/06

R-514117

none

Sierra (t0005004)

255.00

262,115.96 :Prog Gen credit application

10600

10/06

10/01/06

R-514118

none

Mark Horning (t0006602)

410.00

261,705.96 :Prog Gen credit application

10600

10/06

10/01/06

R-514118

none

Mark Horning (t0006602)

410.00

10600

10/06

10/01/06

R-514119

none

Fletcher (t0006806)

470.00

10600

10/06

10/01/06

R-514119

none

Fletcher (t0006806)

470.00

262,115.96 :Prog Gen credit application

10600

10/06

10/01/06

R-514120

none

Golden (t0006937)

220.00

261,895.96 :Prog Gen credit application

10600

10/06

10/01/06

R-514120

none

Golden (t0006937)

220.00

10600

10/06

10/01/06

R-514122

none

Hulton (t0007352)

295.00

10600

10/06

10/01/06

R-514122

none

Hulton (t0007352)

295.00

262,115.96 :Prog Gen credit application

10600

10/06

10/01/06

R-514123

none

Courtney Brand

245.00

261,870.96 :Prog Gen credit application

10600

10/06

10/01/06

R-514123

none

Courtney Brand

245.00

10600

10/06

10/01/06

R-514125

none

Gee (t0007601)

330.00

10600

10/06

10/01/06

R-514125

none

Gee (t0007601)

10600

10/06

10/01/06

R-514126

none

Follett (t0008194)

10600

10/06

10/01/06

R-514126

none

Follett (t0008194)

40.00

10600

10/06

10/01/06

R-514127

none

Follett (t0008194)

90.00

10600

10/06

10/01/06

R-514127

none

Follett (t0008194)

10600

10/06

10/01/06

R-514128

none

Follett (t0008194)

10600

10/06

10/01/06

R-514128

none

Follett (t0008194)

125.00

262,115.96 :Prog Gen credit application

10600

10/06

10/01/06

R-514129

none

Cox (t0008961)

330.00

261,785.96 :Prog Gen credit application

10600

10/06

10/01/06

R-514129

none

Cox (t0008961)

330.00

10600

10/06

10/01/06

R-514130

none

Stropes (t0008966)

100.00

10600

10/06

10/01/06

R-514130

none

Stropes (t0008966)

100.00

262,115.96 :Prog Gen credit application

10600

10/06

10/01/06

R-514131

none

Vanessa Espinoza

280.00

261,835.96 :Prog Gen credit application

10600

10/06

10/01/06

R-514131

none

Vanessa Espinoza

280.00

10600

10/06

10/02/06

C-741885

Lundeen (t0008905)

150.00

10600

10/06

10/02/06

C-741886

Lundeen (t0008905)

10.00

10600

10/06

10/02/06

C-741887

Lundeen (t0008905)

190.00

262,065.96 monthly concessions input due to move in on the 1

10600

10/06

10/02/06

C-741890

Schultz (t0008932)

190.00

261,875.96 monthly concessions for move in

10600

10/06

10/02/06

C-741891

Schultz (t0008932)

50.00

261,825.96 app waived due to transfer on site

10600

10/06

10/02/06

C-741894

Schultz (t0009132)

200.00

10600

10/06

10/02/06

C-741895

Schultz (t0009132)

50.00

10600

10/06

10/02/06

C-741896

Schultz (t0009132)

10600

10/06

10/02/06

C-741908

Clifford (t0009035)

300.00

261,425.96 concessions off per month

10600

10/06

10/02/06

C-742520

Haning (t0008763)

200.00

261,225.96 monthly concessions moved in on the 1st

10600

10/06

10/02/06

C-742526

Martinez (t0008945)

290.00

260,935.96 monthly concessions moved in on the 1st

10600

10/06

10/02/06

C-742527

Martinez (t0008945)

290.00

260,645.96 monthly concessions moved in on the 1st

10600

10/06

10/02/06

C-742528

Martinez (t0008945)

290.00

10600

10/06

10/02/06

C-742529

Martinez (t0008945)

40.00

10600

10/06

10/02/06

C-742530

Martinez (t0008945)

15.00

260,960.96 storage concessions

10600

10/06

10/02/06

C-742531

Martinez (t0008945)

50.00

260,910.96 app waived due to snake in apt

10600

10/06

10/02/06

C-742532

Martinez (t0008945)

150.00

10600

10/06

10/02/06

C-742533

Martinez (t0008945)

13.00

10600

10/06

10/02/06

C-742546

Weber (t0006241)

10600

10/06

10/02/06

C-742547

Weber (t0006241)

10600

10/06

10/02/06

C-742548

Weber (t0006241)

10600

10/06

10/02/06

C-742562

Suite (t0009196)

230.00

262,115.96 :Prog Gen credit application

33.00

262,082.96 :Prog Gen credit application

33.00

262,115.96 :Prog Gen credit application

255.00

262,370.96 :Prog Gen credit application

262,115.96 :Prog Gen credit application 262,585.96 :Prog Gen credit application

262,115.96 :Prog Gen credit application 262,410.96 :Prog Gen credit application

262,115.96 :Prog Gen credit application 262,445.96 :Prog Gen credit application 330.00

262,115.96 :Prog Gen credit application

40.00

262,075.96 :Prog Gen credit application 262,115.96 :Prog Gen credit application 262,205.96 :Prog Gen credit application

90.00 125.00

262,240.96 :Prog Gen credit application

262,115.96 :Prog Gen credit application 262,215.96 :Prog Gen credit application

262,115.96 :Prog Gen credit application 262,265.96 deposit refundable

150.00

261,625.96 monthly concessions move in on the 1st 261,575.96 app fee waived due to transfer on site

260,935.96 concession put in twice 260,975.96 storage unit #24

260,760.96 waived due to snake in apartment 260,747.96 waived due to snake in apt 260,927.96 gar #'s 47 and 64

30.00

595.00

262,255.96 rent incorrect

261,725.96 refundable security deposit

180.00

50.00

262,115.96 :Prog Gen credit application

260,897.96 garage concessions 260,947.96 2nd app fee 261,542.96 7 days of rent on guest suite

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 942

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/02/06

C-742579

Bierling (t0001222)

10600

10/06

10/02/06

C-742586

Green (t0005729)

77.70

261,620.66 AUM payment

10600

10/06

10/02/06

C-742592

Williams (t0003232)

162.11

261,542.77 Aum Payment

10600

10/06

10/02/06

C-742598

Dolinar (t0001258)

163.00

261,705.77 AUM payment

10600

10/06

10/02/06

C-742614

Gaylinn (t0001148)

287.68

261,993.45 Damages

10600

10/06

10/02/06

C-742615

Reinholz (t0007443)

10600

10/06

10/02/06

C-742952

Ruth Garcia (t0006666)

38.28

264,531.73 Irea bill

10600

10/06

10/02/06

C-742953

McMillan (t0001315)

35.20

264,566.93 Aum payment

10600

10/06

10/02/06

C-742955

McMillan (t0001315)

20.00

10600

10/06

10/02/06

C-742957

McMillan (t0001315)

10600

10/06

10/02/06

R-499591

000000

Hart (t0001292)

10600

10/06

10/02/06

R-499591

000000

Hart (t0001292)

10600

10/06

10/02/06

R-499591

000000

Hart (t0001292)

90.00

263,276.93 Money Order

10600

10/06

10/02/06

R-499591

000000

Hart (t0001292)

40.00

263,236.93 Money Order

10600

10/06

10/02/06

R-499591

000000

Hart (t0001292)

40.00

10600

10/06

10/02/06

R-499591

000000

Hart (t0001292)

360.00

10600

10/06

10/02/06

R-499488

00093

FINCH (t0007990)

10600

10/06

10/02/06

R-499488

00093

FINCH (t0007990)

300.00

10600

10/06

10/02/06

R-499488

00093

FINCH (t0007990)

30.00

10600

10/06

10/02/06

R-499488

00093

FINCH (t0007990)

90.00

262,746.93

10600

10/06

10/02/06

R-499640

0471

Wallace (t0001324)

935.00

261,811.93

10600

10/06

10/02/06

R-499640

0471

Wallace (t0001324)

10600

10/06

10/02/06

R-499640

0471

Wallace (t0001324)

10600

10/06

10/02/06

R-499640

0471

Wallace (t0001324)

10600

10/06

10/02/06

R-499640

0471

Wallace (t0001324)

20.00

261,871.93

10600

10/06

10/02/06

R-498665

047452

Clifford (t0009035)

50.00

261,821.93 Money Order

10600

10/06

10/02/06

R-498662

047452

Clifford (t0009035)

150.00

261,671.93 Money Order

10600

10/06

10/02/06

R-498658

047452

Clifford (t0009035)

10600

10/06

10/02/06

R-498658

047452

Clifford (t0009035)

150.00

261,821.93 Money Order

10600

10/06

10/02/06

R-498658

047452

Clifford (t0009035)

960.00

260,861.93 Money Order

10600

10/06

10/02/06

R-498658

047452

Clifford (t0009035)

50.00

260,811.93 Money Order

10600

10/06

10/02/06

R-498658

047452

Clifford (t0009035)

13.00

260,798.93 Money Order

10600

10/06

10/02/06

R-498547

047661

Lundeen (t0008905)

50.00

260,748.93 Money Order

10600

10/06

10/02/06

R-498547

047661

Lundeen (t0008905)

150.00

260,598.93 Money Order

10600

10/06

10/02/06

R-498543

047661

Lundeen (t0008905)

790.00

259,808.93 Money Order

10600

10/06

10/02/06

R-498543

047661

Lundeen (t0008905)

10600

10/06

10/02/06

R-498543

047661

Lundeen (t0008905)

150.00

259,668.93 Money Order

10600

10/06

10/02/06

R-498543

047661

Lundeen (t0008905)

13.00

259,655.93 Money Order

10600

10/06

10/02/06

R-498543

047661

Lundeen (t0008905)

50.00

259,605.93 Money Order

10600

10/06

10/02/06

R-498543

047661

Lundeen (t0008905)

10600

10/06

10/02/06

R-498674

047891

Haning (t0008763)

10600

10/06

10/02/06

R-499728

0602

Campbell (t0001331)

10600

10/06

10/02/06

R-499728

0602

Campbell (t0001331)

331.00

10600

10/06

10/02/06

R-499728

0602

Campbell (t0001331)

85.00

10600

10/06

10/02/06

R-499728

0602

Campbell (t0001331)

85.00

10600

10/06

10/02/06

R-499317

064281

Adrianzen (t0008771)

830.00

10600

10/06

10/02/06

R-499317

064281

Adrianzen (t0008771)

10600

10/06

10/02/06

R-499710

0886

Reinholz (t0007443)

2,500.00

255,203.93

10600

10/06

10/02/06

R-499710

0886

Reinholz (t0007443)

9.68

255,194.25

10600

10/06

10/02/06

R-499710

0886

Reinholz (t0007443)

10600

10/06

10/02/06

R-499439

096

Wang (t0008938)

10600

10/06

10/02/06

R-499439

096

Wang (t0008938)

240.00

2,500.00

261,380.66 concessions end date incorrect

264,493.45 Early Termination Fee

264,586.93 no concesssions for storage turned in 40.00 1,200.00

20.00

264,546.93 no storage turned in 263,346.93 Money Order 263,366.93 Money Order

263,276.93 Money Order 263,636.93 Money Order 1,130.00

262,506.93 262,806.93 262,836.93

85.00

261,896.93 85.00

80.00

261,811.93 261,891.93

300.00

261,971.93 Money Order

10.00

259,818.93 Money Order

190.00

259,795.93 Money Order 653.00 1,130.00

259,142.93 Money Order 258,012.93 258,343.93 258,428.93

190.00

258,343.93 257,513.93 Money Order 257,703.93 Money Order

9.68

255,203.93

160.00

255,363.93 850.00

254,513.93

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 943

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/02/06

R-499193

0968

Elbel (t0005887)

10600

10/06

10/02/06

R-499193

0968

Elbel (t0005887)

235.00

254,748.93

10600

10/06

10/02/06

R-499895

0990

(t0006267)

10600

10/06

10/02/06

R-499895

0990

(t0006267)

10600

10/06

10/02/06

R-499457

1003

Jerke (t0008648)

10600

10/06

10/02/06

R-499457

1003

Jerke (t0008648)

10600

10/06

10/02/06

R-499457

1003

Jerke (t0008648)

10600

10/06

10/02/06

R-500065

1005

Andrew Patterson

10600

10/06

10/02/06

R-500065

1005

Andrew Patterson

10600

10/06

10/02/06

R-499578

1007

Bonger (t0007055)

10600

10/06

10/02/06

R-499578

1007

Bonger (t0007055)

10600

10/06

10/02/06

R-499578

1007

Bonger (t0007055)

10600

10/06

10/02/06

R-500754

10085

(t0008536)

10600

10/06

10/02/06

R-500754

10085

(t0008536)

10600

10/06

10/02/06

R-499292

1013

Williams (t0003232)

10600

10/06

10/02/06

R-499292

1013

Williams (t0003232)

10600

10/06

10/02/06

R-499292

1013

Williams (t0003232)

10600

10/06

10/02/06

R-499634

101338

Pakanati (t0001320)

10600

10/06

10/02/06

R-499634

101338

Pakanati (t0001320)

10600

10/06

10/02/06

R-499634

101338

Pakanati (t0001320)

10600

10/06

10/02/06

R-499634

101338

Pakanati (t0001320)

10600

10/06

10/02/06

R-499571

101342

Briley (t0001250)

10600

10/06

10/02/06

R-499571

101342

Briley (t0001250)

1,150.00

247,540.73 Money Order

10600

10/06

10/02/06

R-499571

101342

Briley (t0001250)

35.00

247,505.73 Money Order

10600

10/06

10/02/06

R-499571

101342

Briley (t0001250)

10600

10/06

10/02/06

R-499539

1014

Williams (t0003232)

162.11

247,493.62

10600

10/06

10/02/06

R-499584

1016

Saeedeh Chavooshi

1,180.00

246,313.62

10600

10/06

10/02/06

R-499584

1016

Saeedeh Chavooshi

10600

10/06

10/02/06

R-500068

1016

Andrew Patterson

10600

10/06

10/02/06

R-499433

1017

Bierling (t0001222)

10600

10/06

10/02/06

R-499433

1017

Bierling (t0001222)

10600

10/06

10/02/06

R-499200

1018

Chapple (t0001378)

145.00

10600

10/06

10/02/06

R-499200

1018

Chapple (t0001378)

25.00

10600

10/06

10/02/06

R-499200

1018

Chapple (t0001378)

85.00

246,385.92

10600

10/06

10/02/06

R-499200

1018

Chapple (t0001378)

895.00

245,490.92

10600

10/06

10/02/06

R-499743

1019

Sarah Cook (t0006938)

400.00

245,090.92

10600

10/06

10/02/06

R-499604

1021

Hensler (t0007394)

40.00

245,050.92

10600

10/06

10/02/06

R-499604

1021

Hensler (t0007394)

55.00

244,995.92

10600

10/06

10/02/06

R-499604

1021

Hensler (t0007394)

1,155.00

243,840.92

10600

10/06

10/02/06

R-499741

1028

Sarah Cook (t0006938)

750.00

243,090.92

10600

10/06

10/02/06

R-499741

1028

Sarah Cook (t0006938)

10600

10/06

10/02/06

R-499375

1032

Tropia (t0007596)

10600

10/06

10/02/06

R-499375

1032

Tropia (t0007596)

320.00

10600

10/06

10/02/06

R-499893

1034

Ruth Garcia (t0006666)

220.00

10600

10/06

10/02/06

R-499893

1034

Ruth Garcia (t0006666)

895.00

241,935.92

10600

10/06

10/02/06

R-499893

1034

Ruth Garcia (t0006666)

38.28

241,897.64

10600

10/06

10/02/06

R-500075

1036

Current (t0001167)

895.00

241,002.64

10600

10/06

10/02/06

R-500075

1036

Current (t0001167)

10600

10/06

10/02/06

R-499460

104

Zwolak (t0001232)

10600

10/06

10/02/06

R-499460

104

Zwolak (t0001232)

82.74

10600

10/06

10/02/06

R-499460

104

Zwolak (t0001232)

12.10

10600

10/06

10/02/06

R-499460

104

Zwolak (t0001232)

860.00

253,888.93

1,245.00

252,643.93

295.00

252,938.93 830.00

140.00

252,108.93 252,248.93

40.00 350.00

252,208.93 252,558.93

750.00

251,808.93

1,160.00

250,648.93

385.00

251,033.93 20.00

251,013.93

1,150.00

249,863.93

320.00

250,183.93 85.00

210.00

250,098.93 250,308.93

1,245.00 5.00

249,063.93 249,068.93 Money Order

90.00 316.00

248,978.93 Money Order 249,294.93 Money Order

1,150.00 545.80

248,144.93 Money Order 248,690.73 Money Order

150.00

247,655.73 Money Order

465.00

246,778.62 400.00

190.00

246,378.62 246,568.62

267.70

246,300.92 246,445.92 246,470.92

350.00

243,440.92 1,150.00

242,290.92 242,610.92 242,830.92

231.00

241,233.64 401.61

240,832.03 240,914.77 240,926.87

12.13

240,914.74

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 944

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

90.00

240,824.74

Notes/Remarks

1020..0001

10600

10/06

10/02/06

R-500130

104

Robert Hahn (t0001571)

10600

10/06

10/02/06

R-500130

104

Robert Hahn (t0001571)

10600

10/06

10/02/06

R-500130

104

Robert Hahn (t0001571)

10600

10/06

10/02/06

R-500130

104

Robert Hahn (t0001571)

40.00

10600

10/06

10/02/06

R-500130

104

Robert Hahn (t0001571)

376.00

10600

10/06

10/02/06

R-500130

104

Robert Hahn (t0001571)

10600

10/06

10/02/06

R-500130

104

Robert Hahn (t0001571)

10600

10/06

10/02/06

R-499350

1043

Egbert (t0001556)

10600

10/06

10/02/06

R-499350

1043

Egbert (t0001556)

300.00

10600

10/06

10/02/06

R-499350

1043

Egbert (t0001556)

9.68

10600

10/06

10/02/06

R-499350

1043

Egbert (t0001556)

20.00

239,909.42

10600

10/06

10/02/06

R-498477

1044

Preuss (t0001067)

990.00

238,919.42

10600

10/06

10/02/06

R-498477

1044

Preuss (t0001067)

320.00

239,239.42

10600

10/06

10/02/06

R-498477

1044

Preuss (t0001067)

170.00

239,409.42

10600

10/06

10/02/06

R-499062

1044

Dominguez (t0001488)

335.00

10600

10/06

10/02/06

R-499062

1044

Dominguez (t0001488)

10600

10/06

10/02/06

R-499418

1047

Tran (t0005839)

10600

10/06

10/02/06

R-499418

1047

Tran (t0005839)

10600

10/06

10/02/06

R-498429

1052

Drexler (t0004582)

10600

10/06

10/02/06

R-498429

1052

Drexler (t0004582)

15.00

10600

10/06

10/02/06

R-498429

1052

Drexler (t0004582)

185.00

10600

10/06

10/02/06

R-498429

1052

Drexler (t0004582)

10600

10/06

10/02/06

R-499183

1062

Renteria (t0007345)

10600

10/06

10/02/06

R-499183

1062

Renteria (t0007345)

445.00

10600

10/06

10/02/06

R-499456

1062

Hulton (t0007352)

215.00

10600

10/06

10/02/06

R-499456

1062

Hulton (t0007352)

10600

10/06

10/02/06

R-499176

1073

Tang (t0006942)

10600

10/06

10/02/06

R-499176

1073

Tang (t0006942)

10600

10/06

10/02/06

R-499287

1075

Golden (t0006937)

10600

10/06

10/02/06

R-499287

1075

Golden (t0006937)

10600

10/06

10/02/06

R-500761

1079

Tester (t0004564)

10600

10/06

10/02/06

R-500761

1079

Tester (t0004564)

10600

10/06

10/02/06

R-499335

1090

Badger (t0008572)

10600

10/06

10/02/06

R-499335

1090

Badger (t0008572)

905.00

233,664.42

10600

10/06

10/02/06

R-499308

1098

Calandrelle (t0001719)

860.00

232,804.42

10600

10/06

10/02/06

R-499308

1098

Calandrelle (t0001719)

10600

10/06

10/02/06

R-499308

1098

Calandrelle (t0001719)

150.00

232,906.03

10600

10/06

10/02/06

R-499199

1099

Rose (t0006684)

860.00

232,046.03

10600

10/06

10/02/06

R-499199

1099

Rose (t0006684)

10600

10/06

10/02/06

R-499736

1105

Bell (t0005698)

10600

10/06

10/02/06

R-499736

1105

Bell (t0005698)

255.00

10600

10/06

10/02/06

R-499399

1106

Schultz (t0001709)

215.00

10600

10/06

10/02/06

R-499399

1106

Schultz (t0001709)

10600

10/06

10/02/06

R-499715

1119

BASSO (t0007945)

10600

10/06

10/02/06

R-499715

1119

BASSO (t0007945)

10600

10/06

10/02/06

R-499734

1121

Graber (t0001555)

10600

10/06

10/02/06

R-499734

1121

Graber (t0001555)

895.00

229,546.03

10600

10/06

10/02/06

R-499189

1130

Weyenberg (t0002861)

860.00

228,686.03

10600

10/06

10/02/06

R-499189

1130

Weyenberg (t0002861)

210.00

10600

10/06

10/02/06

R-499189

1130

Weyenberg (t0002861)

30.00

10600

10/06

10/02/06

R-499189

1130

Weyenberg (t0002861)

90.00

228,836.03

10600

10/06

10/02/06

R-499738

1132

Robert Sikes (t0006887)

90.00

228,746.03

30.00

240,854.74 40.00

240,814.74 240,854.74 241,230.74

1,026.00 340.00

240,204.74 240,544.74

925.00

239,619.74 239,919.74 239,929.42

239,744.42 1,140.00

238,604.42

895.00

237,709.42

245.00

237,954.42 90.00

237,864.42 237,879.42 238,064.42

935.00

237,129.42

1,160.00

235,969.42 236,414.42 236,629.42

545.00 450.00

236,084.42 236,534.42

1,150.00 220.00

235,384.42 235,604.42 Reversed by ctrl#511002

895.00 195.00

234,709.42 Reversed by ctrl#511002 234,904.42

550.00 215.00

234,354.42 234,569.42

251.61

233,056.03

185.00

232,231.03 905.00

231,326.03 231,581.03 231,796.03

830.00 330.00

230,966.03 231,296.03

1,160.00 305.00

230,136.03 230,441.03

228,896.03 228,926.03

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 945

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/02/06

R-499738

1132

Robert Sikes (t0006887)

660.00

228,086.03

10600

10/06

10/02/06

R-499738

1132

Robert Sikes (t0006887)

90.00

227,996.03

10600

10/06

10/02/06

R-499732

1133

Robert Sikes (t0006887)

500.00

227,496.03

10600

10/06

10/02/06

R-499732

1133

Robert Sikes (t0006887)

410.00

10600

10/06

10/02/06

R-499732

1133

Robert Sikes (t0006887)

30.00

10600

10/06

10/02/06

R-499871

1136

Gordon (t0001198)

1,130.00

226,806.03

10600

10/06

10/02/06

R-499871

1136

Gordon (t0001198)

85.00

226,721.03

10600

10/06

10/02/06

R-499871

1136

Gordon (t0001198)

306.00

10600

10/06

10/02/06

R-499341

1137

Corp (t0002072)

275.00

10600

10/06

10/02/06

R-499341

1137

Corp (t0002072)

10600

10/06

10/02/06

R-500789

1149

Adair (t0001233)

146.00

10600

10/06

10/02/06

R-500789

1149

Adair (t0001233)

40.00

10600

10/06

10/02/06

R-500789

1149

Adair (t0001233)

90.00

226,248.03

10600

10/06

10/02/06

R-500789

1149

Adair (t0001233)

10.00

226,238.03

10600

10/06

10/02/06

R-500789

1149

Adair (t0001233)

895.00

225,343.03

10600

10/06

10/02/06

R-499174

1151

Thomas (t0005938)

20.00

225,323.03

10600

10/06

10/02/06

R-499174

1151

Thomas (t0005938)

10600

10/06

10/02/06

R-499174

1151

Thomas (t0005938)

1,140.00

224,593.03

10600

10/06

10/02/06

R-500759

1156

Thomas (t0006249)

1,150.00

223,443.03 Reversed by ctrl#510995

10600

10/06

10/02/06

R-500759

1156

Thomas (t0006249)

10600

10/06

10/02/06

R-499281

1158

Torres (t0001155)

10600

10/06

10/02/06

R-499281

1158

Torres (t0001155)

180.00

10600

10/06

10/02/06

R-499281

1158

Torres (t0001155)

30.00

10600

10/06

10/02/06

R-499281

1158

Torres (t0001155)

10600

10/06

10/02/06

R-499594

1162

Jankovich (t0008143)

235.00

10600

10/06

10/02/06

R-499594

1162

Jankovich (t0008143)

30.00

10600

10/06

10/02/06

R-499594

1162

Jankovich (t0008143)

90.00

223,338.03

10600

10/06

10/02/06

R-499594

1162

Jankovich (t0008143)

935.00

222,403.03

10600

10/06

10/02/06

R-499164

1163

Fink (t0002995)

135.00

10600

10/06

10/02/06

R-499164

1163

Fink (t0002995)

85.00

10600

10/06

10/02/06

R-499164

1163

Fink (t0002995)

85.00

222,538.03

10600

10/06

10/02/06

R-499164

1163

Fink (t0002995)

935.00

221,603.03

10600

10/06

10/02/06

R-499306

1163

Trauernicht (t0008417)

10600

10/06

10/02/06

R-499306

1163

Trauernicht (t0008417)

10600

10/06

10/02/06

R-499306

1163

Trauernicht (t0008417)

10600

10/06

10/02/06

R-499306

1163

Trauernicht (t0008417)

915.00

220,853.03

10600

10/06

10/02/06

R-499305

1165

Davis III (t0003241)

905.00

219,948.03

10600

10/06

10/02/06

R-499305

1165

Davis III (t0003241)

10600

10/06

10/02/06

R-499305

1165

Davis III (t0003241)

10600

10/06

10/02/06

R-500777

1166

Barr (t0005764)

10600

10/06

10/02/06

R-500777

1166

Barr (t0005764)

10600

10/06

10/02/06

R-499188

1173

Mcearl (t0005728)

10600

10/06

10/02/06

R-499188

1173

Mcearl (t0005728)

840.00

218,813.03

10600

10/06

10/02/06

R-499179

1186

Widvey (t0004811)

1,150.00

217,663.03

10600

10/06

10/02/06

R-499179

1186

Widvey (t0004811)

10600

10/06

10/02/06

R-499444

1200

Chavez (t0005821)

10600

10/06

10/02/06

R-499444

1200

Chavez (t0005821)

245.00

10600

10/06

10/02/06

R-499444

1200

Chavez (t0005821)

30.00

10600

10/06

10/02/06

R-499444

1200

Chavez (t0005821)

10600

10/06

10/02/06

R-499778

1206

10600

10/06

10/02/06

R-499778

10600

10/06

10/02/06

R-499778

227,906.03 227,936.03

227,027.03 227,302.03 1,150.00

226,152.03 226,298.03 226,338.03

410.00

225,733.03

425.00

223,868.03 Reversed by ctrl#510995 830.00

223,038.03 223,218.03 223,248.03

85.00

223,163.03 223,398.03 223,428.03

222,538.03 222,623.03

30.00

221,633.03 90.00

225.00

221,543.03 221,768.03

210.00

220,158.03 85.00

205.00

220,073.03 220,278.03

830.00 205.00

219,448.03 219,653.03

400.00

218,063.03 895.00

217,168.03 217,413.03 217,443.03

90.00

217,353.03

Quabeck (t0009036)

1,140.00

216,213.03

1206

Quabeck (t0009036)

90.00

216,123.03

1206

Quabeck (t0009036)

15.00

216,138.03

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 946

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

20.00

216,118.03

Notes/Remarks

1020..0001

10600

10/06

10/02/06

R-499778

1206

Quabeck (t0009036)

10600

10/06

10/02/06

R-499778

1206

Quabeck (t0009036)

10600

10/06

10/02/06

R-499629

121

Feder (t0008448)

1,160.00

215,238.03

10600

10/06

10/02/06

R-499629

121

Feder (t0008448)

90.00

215,148.03

10600

10/06

10/02/06

R-499629

121

Feder (t0008448)

10600

10/06

10/02/06

R-499190

1228

Kwak (t0008752)

10600

10/06

10/02/06

R-499190

1228

Kwak (t0008752)

10600

10/06

10/02/06

R-499190

1228

Kwak (t0008752)

10600

10/06

10/02/06

R-499589

126

10600

10/06

10/02/06

R-499589

10600

10/06

10/02/06

10600

10/06

10600

280.00

216,398.03

90.00

215,238.03 40.00

200.00

215,198.03 215,398.03

800.00

214,598.03

Patrick Zucker (t0007476)

90.00

214,508.03

126

Patrick Zucker (t0007476)

370.00

214,138.03

R-499195

127

Follett (t0008194)

747.00

213,391.03

10/02/06

R-499469

1281

Cooper (t0001261)

10/06

10/02/06

R-499469

1281

Cooper (t0001261)

1,150.00

212,552.03

10600

10/06

10/02/06

R-499707

1284

Gaylinn (t0001148)

287.68

212,264.35

10600

10/06

10/02/06

R-499302

1285

Gaylinn (t0001148)

850.00

211,414.35

10600

10/06

10/02/06

R-499302

1285

Gaylinn (t0001148)

10600

10/06

10/02/06

R-499166

129

Adnan Micijvic (t0006089)

10600

10/06

10/02/06

R-499166

129

Adnan Micijvic (t0006089)

10600

10/06

10/02/06

R-499486

129

Garner (t0004279)

10600

10/06

10/02/06

R-499486

129

Garner (t0004279)

10600

10/06

10/02/06

R-499486

129

Garner (t0004279)

10600

10/06

10/02/06

R-499486

129

Garner (t0004279)

10600

10/06

10/02/06

R-499486

129

Garner (t0004279)

10600

10/06

10/02/06

R-499215

129562

Stanko (t0001553)

10.00

10600

10/06

10/02/06

R-499215

129562

Stanko (t0001553)

260.00

10600

10/06

10/02/06

R-499215

129562

Stanko (t0001553)

10600

10/06

10/02/06

R-499549

130

Matt Frickey (t0008450)

10600

10/06

10/02/06

R-499549

130

Matt Frickey (t0008450)

10600

10/06

10/02/06

R-499541

1302

Asker (t0001109)

10600

10/06

10/02/06

R-499541

1302

Asker (t0001109)

10600

10/06

10/02/06

R-499059

1306

Eigenman (t0001077)

10600

10/06

10/02/06

R-499059

1306

Eigenman (t0001077)

230.00

10600

10/06

10/02/06

R-499620

1313

Wyeth (t0001359)

320.00

10600

10/06

10/02/06

R-499620

1313

Wyeth (t0001359)

1,170.00

207,069.35

10600

10/06

10/02/06

R-499478

1333

Ramirez (t0006868)

1,245.00

205,824.35

10600

10/06

10/02/06

R-499478

1333

Ramirez (t0006868)

10600

10/06

10/02/06

R-500793

1348

Dooley (t0001927)

10600

10/06

10/02/06

R-500793

1348

Dooley (t0001927)

10600

10/06

10/02/06

R-499551

137

Matt Frickey (t0008450)

10600

10/06

10/02/06

R-499320

1371

Kolibaba (t0004832)

10600

10/06

10/02/06

R-499320

1371

Kolibaba (t0004832)

10600

10/06

10/02/06

R-499202

1396

10600

10/06

10/02/06

R-499202

10600

10/06

10/02/06

10600

10/06

10600

311.00

213,702.03

180.00

211,594.35 1,140.00

340.00

210,454.35 210,794.35

35.00 20.00

210,759.35 210,779.35

90.00 365.00

210,689.35 211,054.35

1,180.00

209,874.35 209,884.35 Money Order 210,144.35 Money Order

320.00 310.00

209,824.35 Money Order 210,134.35

725.00 315.00

209,409.35 209,724.35

1,140.00

208,584.35

895.00

207,689.35 207,919.35 208,239.35

320.00

206,144.35 860.00

260.00

205,284.35 205,544.35

415.00 135.00

205,129.35 205,264.35

935.00

204,329.35

Jenkins (t0002145)

1,245.00

203,084.35

1396

Jenkins (t0002145)

40.00

203,044.35

R-499202

1396

Jenkins (t0002145)

10/02/06

R-499191

1413

Leebelt (t0001131)

10/06

10/02/06

R-499191

1413

Leebelt (t0001131)

10600

10/06

10/02/06

R-499191

1413

Leebelt (t0001131)

10600

10/06

10/02/06

R-499191

1413

Leebelt (t0001131)

10600

10/06

10/02/06

R-499915

1420

McMillan (t0001315)

1,170.00

201,435.35

10600

10/06

10/02/06

R-499915

1420

McMillan (t0001315)

40.00

201,395.35

10600

10/06

10/02/06

R-499915

1420

McMillan (t0001315)

10600

10/06

10/02/06

R-499915

1420

McMillan (t0001315)

210.00

203,254.35 830.00

181.00

202,424.35 202,605.35

40.00 40.00

202,565.35 202,605.35

20.00

201,415.35 20.00

201,395.35

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 947

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

10/06

10/02/06

R-499915

1420

McMillan (t0001315)

40.00

10600

10/06

10/02/06

R-499915

1420

McMillan (t0001315)

395.00

201,435.35

10600

10/06

10/02/06

R-499917

1421

McMillan (t0001315)

10600

10/06

10/02/06

R-499722

1425

Campeau (t0001349)

10600

10/06

10/02/06

R-499722

1425

Campeau (t0001349)

10600

10/06

10/02/06

R-499722

1425

Campeau (t0001349)

10600

10/06

10/02/06

R-499722

1425

Campeau (t0001349)

10600

10/06

10/02/06

R-500757

1439

Martinek (t0005040)

10600

10/06

10/02/06

R-500757

1439

Martinek (t0005040)

10600

10/06

10/02/06

R-499476

1452

Metz (t0001399)

10600

10/06

10/02/06

R-499476

1452

Metz (t0001399)

915.00

199,556.15

10600

10/06

10/02/06

R-498587

1485

Schultz (t0009132)

187.00

199,369.15

10600

10/06

10/02/06

R-498587

1485

Schultz (t0009132)

10600

10/06

10/02/06

R-498587

1485

Schultz (t0009132)

13.00

199,556.15

10600

10/06

10/02/06

R-498587

1485

Schultz (t0009132)

50.00

199,506.15

10600

10/06

10/02/06

R-498587

1485

Schultz (t0009132)

10600

10/06

10/02/06

R-498587

1485

Schultz (t0009132)

150.00

199,406.15

10600

10/06

10/02/06

R-498590

1489

Schultz (t0009132)

150.00

199,256.15

10600

10/06

10/02/06

R-498590

1489

Schultz (t0009132)

653.00

198,603.15

10600

10/06

10/02/06

R-499619

1495

Stacy Vesely (t0001311)

1,130.00

197,473.15

10600

10/06

10/02/06

R-499619

1495

Stacy Vesely (t0001311)

10600

10/06

10/02/06

R-499619

1495

Stacy Vesely (t0001311)

10600

10/06

10/02/06

R-499445

1500

Springer (t0001229)

10600

10/06

10/02/06

R-499445

1500

Springer (t0001229)

730.00

197,214.15

10600

10/06

10/02/06

R-499295

1506

Marsh (t0004369)

840.00

196,374.15

10600

10/06

10/02/06

R-499295

1506

Marsh (t0004369)

190.00

10600

10/06

10/02/06

R-500767

1508

Kirchoff (t0001288)

290.00

10600

10/06

10/02/06

R-500767

1508

Kirchoff (t0001288)

20.00

196,834.15

10600

10/06

10/02/06

R-500767

1508

Kirchoff (t0001288)

1,150.00

195,684.15

10600

10/06

10/02/06

R-499587

1538

Patrick Zucker (t0007476)

790.00

194,894.15

10600

10/06

10/02/06

R-499587

1538

Patrick Zucker (t0007476)

10600

10/06

10/02/06

R-500756

1539

Laurie Parsons (t0006067)

10600

10/06

10/02/06

R-500756

1539

Laurie Parsons (t0006067)

410.00

10600

10/06

10/02/06

R-500756

1539

Laurie Parsons (t0006067)

30.00

10600

10/06

10/02/06

R-500756

1539

Laurie Parsons (t0006067)

90.00

194,414.15

10600

10/06

10/02/06

R-500756

1539

Laurie Parsons (t0006067)

40.00

194,374.15

10600

10/06

10/02/06

R-500800

154

Vazirabadi (t0001312)

1,150.00

193,224.15

10600

10/06

10/02/06

R-500800

154

Vazirabadi (t0001312)

10600

10/06

10/02/06

R-500800

154

Vazirabadi (t0001312)

10600

10/06

10/02/06

R-500800

154

Vazirabadi (t0001312)

10600

10/06

10/02/06

R-499726

1554

(t0008906)

10600

10/06

10/02/06

R-500064

1569

10600

10/06

10/02/06

R-500064

10600

10/06

10/02/06

10600

10/06

10600

201,830.35 35.20

15.00

201,795.15 201,810.15

85.00 321.00

201,725.15 202,046.15

1,180.00 275.00

200,866.15 201,141.15

925.00 255.00

200,216.15 200,471.15

200.00

199,569.15

50.00

199,556.15

310.00

197,783.15 20.00

181.00

197,763.15 197,944.15

196,564.15 196,854.15

330.00

195,224.15 1,160.00

194,064.15 194,474.15 194,504.15

20.00

193,244.15 40.00

335.00

193,204.15 193,539.15

1,245.00

192,294.15

Williamson (t0007806)

840.00

191,454.15

1569

Williamson (t0007806)

90.00

191,364.15

R-500064

1569

Williamson (t0007806)

90.00

191,274.15

10/02/06

R-500064

1569

Williamson (t0007806)

100.00

191,174.15

10/06

10/02/06

R-500805

1592

Madrigal (t0001143)

10600

10/06

10/02/06

R-500805

1592

Madrigal (t0001143)

10600

10/06

10/02/06

R-499278

1609

Hunt (t0001153)

10600

10/06

10/02/06

R-499278

1609

Hunt (t0001153)

10600

10/06

10/02/06

R-499184

1615

Hanna (t0001112)

283.00

10600

10/06

10/02/06

R-499184

1615

Hanna (t0001112)

45.00

10600

10/06

10/02/06

R-499184

1615

Hanna (t0001112)

190.00

191,364.15 850.00

100.00

190,514.15 190,614.15

830.00

189,784.15 190,067.15 190,112.15

85.00

190,027.15

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 948

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/02/06

R-499184

1615

Hanna (t0001112)

935.00

189,092.15

10600

10/06

10/02/06

R-499746

1653

Kregar (t0001345)

895.00

188,197.15

10600

10/06

10/02/06

R-499746

1653

Kregar (t0001345)

250.00

10600

10/06

10/02/06

R-499746

1653

Kregar (t0001345)

30.00

10600

10/06

10/02/06

R-499746

1653

Kregar (t0001345)

10600

10/06

10/02/06

R-498692

165340

Martinez (t0008945)

1,150.00

187,237.15 Money Order

10600

10/06

10/02/06

R-498692

165340

Martinez (t0008945)

50.00

187,187.15 Money Order

10600

10/06

10/02/06

R-498692

165340

Martinez (t0008945)

10600

10/06

10/02/06

R-498692

165340

Martinez (t0008945)

13.00

187,224.15 Money Order

10600

10/06

10/02/06

R-498692

165340

Martinez (t0008945)

40.00

187,184.15 Money Order

10600

10/06

10/02/06

R-498692

165340

Martinez (t0008945)

15.00

187,199.15 Money Order

10600

10/06

10/02/06

R-498692

165340

Martinez (t0008945)

290.00

187,489.15 Money Order

10600

10/06

10/02/06

R-498692

165340

Martinez (t0008945)

290.00

10600

10/06

10/02/06

R-498692

165340

Martinez (t0008945)

290.00

187,489.15 Money Order

10600

10/06

10/02/06

R-498692

165340

Martinez (t0008945)

150.00

187,339.15 Money Order

10600

10/06

10/02/06

R-498692

165340

Martinez (t0008945)

150.00

10600

10/06

10/02/06

R-498692

165340

Martinez (t0008945)

13.00

10600

10/06

10/02/06

R-499277

1672

Merlo (t0008669)

1,245.00

186,257.15

10600

10/06

10/02/06

R-499277

1672

Merlo (t0008669)

90.00

186,167.15

10600

10/06

10/02/06

R-499277

1672

Merlo (t0008669)

10600

10/06

10/02/06

R-499277

1672

Merlo (t0008669)

40.00

186,142.15

10600

10/06

10/02/06

R-499277

1672

Merlo (t0008669)

150.00

185,992.15

10600

10/06

10/02/06

R-499386

1700

Julian (t0002149)

895.00

185,097.15

10600

10/06

10/02/06

R-499386

1700

Julian (t0002149)

250.00

185,347.15

10600

10/06

10/02/06

R-499585

1716

Zulkoski (t0005716)

365.00

185,712.15

10600

10/06

10/02/06

R-499585

1716

Zulkoski (t0005716)

10.00

10600

10/06

10/02/06

R-499585

1716

Zulkoski (t0005716)

85.00

185,637.15

10600

10/06

10/02/06

R-499585

1716

Zulkoski (t0005716)

1,160.00

184,477.15

10600

10/06

10/02/06

R-499448

175

Wood (t0005033)

10600

10/06

10/02/06

R-499448

175

Wood (t0005033)

925.00

183,827.15

10600

10/06

10/02/06

R-499473

1759

Totten (t0006587)

895.00

182,932.15

10600

10/06

10/02/06

R-499473

1759

Totten (t0006587)

245.00

10600

10/06

10/02/06

R-499473

1759

Totten (t0006587)

30.00

10600

10/06

10/02/06

R-499473

1759

Totten (t0006587)

10600

10/06

10/02/06

R-499599

1762

Johnson (t0001313)

10600

10/06

10/02/06

R-499599

1762

Johnson (t0001313)

10600

10/06

10/02/06

R-499599

1762

Johnson (t0001313)

10600

10/06

10/02/06

R-499599

1762

Johnson (t0001313)

10600

10/06

10/02/06

R-500784

177

Lang (t0001437)

10600

10/06

10/02/06

R-499546

1802

10600

10/06

10/02/06

R-499546

10600

10/06

10/02/06

10600

10/06

10600

188,447.15 188,477.15 90.00

50.00

188,387.15

187,237.15 Money Order

187,779.15 Money Order

187,489.15 Money Order 187,502.15 Money Order

15.00

186,182.15

185,722.15

275.00

184,752.15

183,177.15 183,207.15 90.00

35.00

183,117.15 183,152.15

35.00 366.00

183,117.15 183,483.15

1,150.00

182,333.15

775.00

181,558.15

(t0001252)

85.00

181,473.15

1802

(t0001252)

1,150.00

180,323.15

R-499546

1802

(t0001252)

288.00

10/02/06

R-499546

1802

(t0001252)

15.00

10/06

10/02/06

R-500791

1863

10600

10/06

10/02/06

R-499055

1865

10600

10/06

10/02/06

R-499055

10600

10/06

10/02/06

10600

10/06

10600

180,611.15 180,626.15

Amanda Guinane

415.00

180,211.15

Collins (t0003298)

20.00

180,191.15

1865

Collins (t0003298)

1,180.00

179,011.15

R-499055

1865

Collins (t0003298)

10/02/06

R-499055

1865

Collins (t0003298)

10/06

10/02/06

R-499058

1866

Griffin (t0009000)

10600

10/06

10/02/06

R-499058

1866

Griffin (t0009000)

1,140.00

178,486.15

10600

10/06

10/02/06

R-500787

1908

Showalter (t0001071)

1,150.00

177,336.15

10600

10/06

10/02/06

R-500787

1908

Showalter (t0001071)

355.00

179,366.15 20.00

280.00

30.00

179,346.15 179,626.15

177,366.15

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 949

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

90.00

177,276.15

1020..0001

10600

10/06

10/02/06

R-500787

1908

Showalter (t0001071)

10600

10/06

10/02/06

R-500787

1908

Showalter (t0001071)

10600

10/06

10/02/06

R-499434

1914

Berninzoni (t0001078)

10600

10/06

10/02/06

R-499434

1914

Berninzoni (t0001078)

10600

10/06

10/02/06

R-499717

1974

Peterson (t0001076)

10600

10/06

10/02/06

R-499717

1974

Peterson (t0001076)

226.00

10600

10/06

10/02/06

R-499717

1974

Peterson (t0001076)

500.00

10600

10/06

10/02/06

R-499717

1974

Peterson (t0001076)

10600

10/06

10/02/06

R-499965

2034

Molinari (t0001245)

145.00

10600

10/06

10/02/06

R-499965

2034

Molinari (t0001245)

50.00

10600

10/06

10/02/06

R-499965

2034

Molinari (t0001245)

90.00

176,408.15

10600

10/06

10/02/06

R-499965

2034

Molinari (t0001245)

935.00

175,473.15

10600

10/06

10/02/06

R-499725

2040

Nelson (t0001328)

90.00

175,383.15

10600

10/06

10/02/06

R-499725

2040

Nelson (t0001328)

15.00

10600

10/06

10/02/06

R-499725

2040

Nelson (t0001328)

345.00

10600

10/06

10/02/06

R-499725

2040

Nelson (t0001328)

10600

10/06

10/02/06

R-499482

2041

Diaz (t0004865)

10600

10/06

10/02/06

R-499482

2041

Diaz (t0004865)

10600

10/06

10/02/06

R-499172

2055

10600

10/06

10/02/06

R-499172

10600

10/06

10/02/06

10600

10/06

10600

276.00

177,552.15 895.00

255.00

176,657.15 176,912.15

1,245.00

175,667.15 175,893.15 176,393.15

90.00

176,303.15 176,448.15 176,498.15

175,398.15 175,743.15 1,160.00

260.00

174,583.15 174,843.15

1,245.00

173,598.15

Jason Watkins (t0003091)

395.00

173,203.15

2055

Jason Watkins (t0003091)

85.00

173,118.15

R-500067

2076

Briggs (t0002046)

860.00

172,258.15

10/02/06

R-500067

2076

Briggs (t0002046)

10/06

10/02/06

R-500067

2076

Briggs (t0002046)

10600

10/06

10/02/06

R-500067

2076

Briggs (t0002046)

10600

10/06

10/02/06

R-500067

2076

Briggs (t0002046)

10600

10/06

10/02/06

R-499381

2178

Blanton (t0001202)

10600

10/06

10/02/06

R-499381

2178

Blanton (t0001202)

10600

10/06

10/02/06

R-499534

222

Singh (t0006665)

10600

10/06

10/02/06

R-499534

222

Singh (t0006665)

10600

10/06

10/02/06

R-499437

2236

Burson (t0006127)

10600

10/06

10/02/06

R-499437

2236

Burson (t0006127)

10600

10/06

10/02/06

R-500768

228

Amanda Guinane

10600

10/06

10/02/06

R-500768

228

Amanda Guinane

10600

10/06

10/02/06

R-499057

233

Demps (t0002762)

10600

10/06

10/02/06

R-499057

233

Demps (t0002762)

10600

10/06

10/02/06

R-499452

2344

Green (t0005729)

10600

10/06

10/02/06

R-499452

2344

Green (t0005729)

10600

10/06

10/02/06

R-499467

2451

Smith (t0003964)

10600

10/06

10/02/06

R-499467

2451

Smith (t0003964)

10600

10/06

10/02/06

R-499581

2489

Stropes (t0008966)

10600

10/06

10/02/06

R-499581

2489

Stropes (t0008966)

10600

10/06

10/02/06

R-499211

2501

Mercer (t0006801)

10600

10/06

10/02/06

R-499211

2501

Mercer (t0006801)

240.00

10600

10/06

10/02/06

R-499211

2501

Mercer (t0006801)

30.00

10600

10/06

10/02/06

R-499211

2501

Mercer (t0006801)

10600

10/06

10/02/06

R-500797

2501

(t0002760)

10600

10/06

10/02/06

R-500797

2501

(t0002760)

10600

10/06

10/02/06

R-500797

2501

(t0002760)

10600

10/06

10/02/06

R-500797

2501

(t0002760)

10600

10/06

10/02/06

R-499642

2523

Clute (t0006053)

10600

10/06

10/02/06

R-499642

2523

Clute (t0006053)

10600

10/06

10/02/06

R-499440

258

Schneider (t0006451)

260.00

172,518.15 35.00

20.00

172,483.15 172,503.15

20.00 200.00

172,483.15 172,683.15

915.00

171,768.15

1,160.00

170,608.15

409.00

171,017.15 830.00

205.00

170,187.15 170,392.15

755.00 340.00

169,637.15 169,977.15

1,130.00 331.00

168,847.15 169,178.15

840.00 240.00

168,338.15 168,578.15

1,160.00 345.00

167,418.15 167,763.15

1,030.00 175.00

166,733.15 166,908.15

915.00

165,993.15 166,233.15 166,263.15

90.00 351.00

166,173.15 166,524.15

35.00 15.00

166,489.15 166,504.15

1,149.00

165,355.15

935.00

164,420.15

155.00

164,575.15 925.00

163,650.15

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 950

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/02/06

R-499440

258

Schneider (t0006451)

10600

10/06

10/02/06

R-499056

270

McCarty (t0004085)

250.00

163,900.15

10600

10/06

10/02/06

R-499056

270

McCarty (t0004085)

5.00

10600

10/06

10/02/06

R-499056

270

McCarty (t0004085)

325.00

10600

10/06

10/02/06

R-499056

270

McCarty (t0004085)

1,150.00

162,990.15

10600

10/06

10/02/06

R-500135

2744

Raulston (t0001285)

1,150.00

161,840.15

10600

10/06

10/02/06

R-500135

2744

Raulston (t0001285)

251.00

10600

10/06

10/02/06

R-500135

2744

Raulston (t0001285)

21.00

10600

10/06

10/02/06

R-500135

2744

Raulston (t0001285)

10600

10/06

10/02/06

R-499637

2828

Valerien Jr. (t0004339)

10600

10/06

10/02/06

R-499637

2828

Valerien Jr. (t0004339)

10600

10/06

10/02/06

R-499637

2828

Valerien Jr. (t0004339)

85.00

161,177.15

10600

10/06

10/02/06

R-499637

2828

Valerien Jr. (t0004339)

10.00

161,167.15

10600

10/06

10/02/06

R-498990

2979

Weber (t0006241)

595.00

160,572.15

10600

10/06

10/02/06

R-498990

2979

Weber (t0006241)

180.00

160,392.15

10600

10/06

10/02/06

R-499337

3291

Choe (t0004091)

1,160.00

159,232.15

10600

10/06

10/02/06

R-499337

3291

Choe (t0004091)

10600

10/06

10/02/06

R-499447

3576

Vitt (t0003299)

10600

10/06

10/02/06

R-499447

3576

Vitt (t0003299)

10600

10/06

10/02/06

R-499447

3576

Vitt (t0003299)

10600

10/06

10/02/06

R-499447

3576

Vitt (t0003299)

10600

10/06

10/02/06

R-499447

3576

Vitt (t0003299)

90.00

158,737.15

10600

10/06

10/02/06

R-499447

3576

Vitt (t0003299)

35.00

158,702.15

10600

10/06

10/02/06

R-499447

3576

Vitt (t0003299)

10600

10/06

10/02/06

R-499483

365

Anderson (t0001274)

10600

10/06

10/02/06

R-499483

365

Anderson (t0001274)

10600

10/06

10/02/06

R-499483

365

Anderson (t0001274)

10600

10/06

10/02/06

R-499483

365

Anderson (t0001274)

20.00

10600

10/06

10/02/06

R-499063

3670

Watson (t0002148)

35.00

10600

10/06

10/02/06

R-499063

3670

Watson (t0002148)

10600

10/06

10/02/06

R-499063

3670

Watson (t0002148)

10600

10/06

10/02/06

R-499063

3670

Watson (t0002148)

90.00

157,817.15

10600

10/06

10/02/06

R-499063

3670

Watson (t0002148)

85.00

157,732.15

10600

10/06

10/02/06

R-499063

3670

Watson (t0002148)

35.00

157,697.15

10600

10/06

10/02/06

R-499063

3670

Watson (t0002148)

1,140.00

156,557.15

10600

10/06

10/02/06

R-499063

3670

Watson (t0002148)

341.00

10600

10/06

10/02/06

R-499063

3670

Watson (t0002148)

30.00

10600

10/06

10/02/06

R-499872

3717

Smith (t0001192)

10600

10/06

10/02/06

R-499872

3717

Smith (t0001192)

361.00

10600

10/06

10/02/06

R-499872

3717

Smith (t0001192)

30.00

10600

10/06

10/02/06

R-499872

3717

Smith (t0001192)

10600

10/06

10/02/06

R-499206

3797

Hoelscher (t0001385)

10600

10/06

10/02/06

R-499206

3797

Hoelscher (t0001385)

85.00

156,314.15

10600

10/06

10/02/06

R-499206

3797

Hoelscher (t0001385)

925.00

155,389.15

10600

10/06

10/02/06

R-499777

387

Sternkopf (t0001290)

285.00

10600

10/06

10/02/06

R-499777

387

Sternkopf (t0001290)

40.00

10600

10/06

10/02/06

R-499777

387

Sternkopf (t0001290)

90.00

155,624.15

10600

10/06

10/02/06

R-499777

387

Sternkopf (t0001290)

1,150.00

154,474.15

10600

10/06

10/02/06

R-499354

397

Lee (t0007707)

10600

10/06

10/02/06

R-499354

397

Lee (t0007707)

10600

10/06

10/02/06

R-499300

4218

Vondracek (t0001903)

10600

10/06

10/02/06

R-499461

4231

Cronican (t0001215)

90.00

163,815.15 164,140.15

162,091.15 162,112.15 90.00

162,022.15

935.00

161,087.15

175.00

161,262.15

280.00

159,512.15 895.00

200.00

158,617.15 158,817.15

20.00 30.00

158,797.15 158,827.15

15.00

158,717.15 1,170.00

355.00

157,547.15 157,902.15

35.00

157,867.15 157,887.15 157,922.15

35.00 20.00

157,887.15 157,907.15

156,898.15 156,928.15 1,100.00

155,828.15 156,189.15 156,219.15

90.00 270.00

156,129.15 156,399.15

155,674.15 155,714.15

320.00

115.00

163,810.15

154,794.15 1,150.00

153,644.15

610.00

153,034.15 153,149.15 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 951

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/02/06

R-499461

4231

Cronican (t0001215)

840.00

152,309.15 Money Order

10600

10/06

10/02/06

R-499465

4233

Freeman (t0001246)

861.00

151,448.15 Money Order

10600

10/06

10/02/06

R-499361

4360

Knoeppchen (t0001209)

10600

10/06

10/02/06

R-499361

4360

Knoeppchen (t0001209)

10600

10/06

10/02/06

R-498566

448

10600

10/06

10/02/06

R-498565

10600

10/06

10/02/06

10600

10/06

10600

305.00

151,753.15 1,180.00

150,573.15

Schultz (t0008932)

150.00

150,423.15

453

Schultz (t0008932)

680.00

149,743.15

R-498565

453

Schultz (t0008932)

150.00

149,593.15

10/02/06

R-498565

453

Schultz (t0008932)

10/06

10/02/06

R-498565

453

Schultz (t0008932)

10600

10/06

10/02/06

R-498565

453

Schultz (t0008932)

10600

10/06

10/02/06

R-498565

453

Schultz (t0008932)

10600

10/06

10/02/06

R-500134

468727

Jenna Dennis (t0008086)

10600

10/06

10/02/06

R-500134

468727

Jenna Dennis (t0008086)

905.00

149,040.15 Money Order

10600

10/06

10/02/06

R-500134

468727

Jenna Dennis (t0008086)

20.00

149,020.15 Money Order

10600

10/06

10/02/06

R-499614

473975

Benson (t0002974)

500.00

148,520.15 Money Order

10600

10/06

10/02/06

R-499611

473975

Benson (t0002974)

640.00

147,880.15 Money Order

10600

10/06

10/02/06

R-499611

473975

Benson (t0002974)

10600

10/06

10/02/06

R-499324

473975

HIGDON (t0007946)

10600

10/06

10/02/06

R-499324

473975

HIGDON (t0007946)

10600

10/06

10/02/06

R-499329

473975

HIGDON (t0007946)

10600

10/06

10/02/06

R-500124

473975

Rocha (t0007427)

10600

10/06

10/02/06

R-500124

473975

Rocha (t0007427)

820.00

146,891.15 Money Order

10600

10/06

10/02/06

R-500126

473975

Rocha (t0007427)

330.00

146,561.15 Money Order

10600

10/06

10/02/06

R-499178

481921

Ziegler (t0006042)

10600

10/06

10/02/06

R-499178

481921

Ziegler (t0006042)

850.00

146,111.15 Money Order

10600

10/06

10/02/06

R-499207

4869

Martin (t0001127)

895.00

145,216.15

10600

10/06

10/02/06

R-499207

4869

Martin (t0001127)

10600

10/06

10/02/06

R-499207

4869

Martin (t0001127)

10600

10/06

10/02/06

R-499207

4869

Martin (t0001127)

10600

10/06

10/02/06

R-499160

5007

Suite (t0009196)

10600

10/06

10/02/06

R-499730

5012

(t0005084)

10600

10/06

10/02/06

R-499730

5012

(t0005084)

10600

10/06

10/02/06

R-499730

5012

(t0005084)

10600

10/06

10/02/06

R-499289

5142

Davis (t0008446)

10600

10/06

10/02/06

R-499289

5142

Davis (t0008446)

10600

10/06

10/02/06

R-499289

5142

Davis (t0008446)

10600

10/06

10/02/06

R-499899

516267

Nash (t0009028)

10600

10/06

10/02/06

R-499899

516267

Nash (t0009028)

10600

10/06

10/02/06

R-498672

537922

Haning (t0008763)

10600

10/06

10/02/06

R-498672

537922

Haning (t0008763)

10600

10/06

10/02/06

R-498672

537922

Haning (t0008763)

13.00

142,697.15 Money Order

10600

10/06

10/02/06

R-498672

537922

Haning (t0008763)

50.00

142,647.15 Money Order

10600

10/06

10/02/06

R-498672

537922

Haning (t0008763)

150.00

142,497.15 Money Order

10600

10/06

10/02/06

R-499567

537992

Dolinar (t0001258)

90.00

142,407.15 Money Order

10600

10/06

10/02/06

R-499567

537992

Dolinar (t0001258)

247.00

142,160.15 Money Order

10600

10/06

10/02/06

R-499567

537992

Dolinar (t0001258)

163.00

141,997.15 Money Order

10600

10/06

10/02/06

R-499562

537992

Dolinar (t0001258)

648.00

141,349.15 Money Order

10600

10/06

10/02/06

R-499562

537992

Dolinar (t0001258)

220.00

10600

10/06

10/02/06

R-499562

537992

Dolinar (t0001258)

40.00

10600

10/06

10/02/06

R-499562

537992

Dolinar (t0001258)

10600

10/06

10/02/06

R-499169

537992

Jason Watkins (t0003091)

10600

10/06

10/02/06

R-499169

537992

Jason Watkins (t0003091)

50.00

149,643.15 13.00

190.00

149,630.15 149,820.15

50.00 175.00

149,770.15 149,945.15 Money Order

341.00

148,221.15 Money Order 850.00

350.00

147,371.15 Money Order 147,721.15 Money Order

330.00 320.00

147,391.15 Money Order 147,711.15 Money Order

400.00

146,961.15 Money Order

20.00

145,236.15 35.00

171.00

145,201.15 145,372.15

100.00

145,272.15

10.00

145,262.15

260.00

145,522.15 1,245.00

144,277.15

830.00

143,447.15

140.00

143,587.15 40.00

280.00

143,547.15 143,827.15 Money Order

1,130.00

142,697.15 Money Order

187.00

142,510.15 Money Order

200.00

142,710.15 Money Order

141,569.15 Money Order 141,609.15 Money Order 20.00

305.00

141,589.15 Money Order 141,894.15 Money Order

785.00

141,109.15 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 952

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/02/06

R-498992

10600

10/06

10/02/06

R-498992

537992

Desirea Sabala (t0002020)

537992

Desirea Sabala (t0002020)

10600

10/06

10/02/06

R-498998

10600

10/06

10/02/06

R-499837

10600

10/06

10/02/06

R-499837

10600

10/06

10/02/06

R-499841

10600

10/06

10/02/06

R-499841

10600

10/06

10/02/06

R-498989

10600

10/06

10/02/06

10600

10/06

10600

355.00 855.00

141,464.15 Money Order 140,609.15 Money Order

537992

Desirea Sabala (t0002020)

325.00

140,284.15 Money Order

537992

Gates (t0001264)

537992

Gates (t0001264)

751.00

139,784.15 Money Order

537992

Gates (t0001264)

399.00

139,385.15 Money Order

537992

Gates (t0001264)

85.00

139,300.15 Money Order

543

Weber (t0006241)

75.00

139,225.15

R-498988

544

Weber (t0006241)

10/02/06

R-498988

544

Weber (t0006241)

10/06

10/02/06

R-498988

544

Weber (t0006241)

10600

10/06

10/02/06

R-498988

544

Weber (t0006241)

490.00

139,175.15

10600

10/06

10/02/06

R-499162

556747

March (t0005730)

935.00

138,240.15 Money Order

10600

10/06

10/02/06

R-499162

556747

March (t0005730)

10600

10/06

10/02/06

R-499148

556747

Huggins (t0001085)

10600

10/06

10/02/06

R-499148

556747

Huggins (t0001085)

25.00

10600

10/06

10/02/06

R-499148

556747

Huggins (t0001085)

250.00

10600

10/06

10/02/06

R-499148

556747

Huggins (t0001085)

10600

10/06

10/02/06

R-499574

557051

Svetlanan Katz (t0008451)

10600

10/06

10/02/06

R-499574

557051

Svetlanan Katz (t0008451)

1,150.00

136,920.15 Money Order

10600

10/06

10/02/06

R-499157

5589

Suite (t0009196)

1,160.00

135,760.15

10600

10/06

10/02/06

R-499157

5589

Suite (t0009196)

495.00

135,265.15

10600

10/06

10/02/06

R-499157

5589

Suite (t0009196)

10600

10/06

10/02/06

R-499436

5683

Holt (t0008903)

150.00

136,275.15

10600

10/06

10/02/06

R-499436

5683

Holt (t0008903)

830.00

135,445.15

10600

10/06

10/02/06

R-499358

576

Cardenas (t0001693)

1,140.00

134,305.15

10600

10/06

10/02/06

R-499358

576

Cardenas (t0001693)

10600

10/06

10/02/06

R-499358

576

Cardenas (t0001693)

10600

10/06

10/02/06

R-499358

576

Cardenas (t0001693)

25.00

10600

10/06

10/02/06

R-499358

576

Cardenas (t0001693)

5.00

10600

10/06

10/02/06

R-499358

576

Cardenas (t0001693)

10600

10/06

10/02/06

R-500763

590

Tester (t0004564)

10600

10/06

10/02/06

R-499208

607

Vaughan (t0005918)

10600

10/06

10/02/06

R-499208

607

Vaughan (t0005918)

10600

10/06

10/02/06

R-499759

607023

Climbingbear (t0001334)

10600

10/06

10/02/06

R-499759

607023

Climbingbear (t0001334)

301.00

132,717.15 Money Order

10600

10/06

10/02/06

R-499181

616

Amber Martens (t0001369)

300.00

133,017.15

10600

10/06

10/02/06

R-499181

616

Amber Martens (t0001369)

30.00

10600

10/06

10/02/06

R-499181

616

Amber Martens (t0001369)

90.00

132,957.15

10600

10/06

10/02/06

R-499181

616

Amber Martens (t0001369)

1,150.00

131,807.15

10600

10/06

10/02/06

R-499187

653484

Donovan (t0003087)

10600

10/06

10/02/06

R-499187

653484

Donovan (t0003087)

10600

10/06

10/02/06

R-499748

655

Meggan Davis (t0001645)

10600

10/06

10/02/06

R-499748

655

Meggan Davis (t0001645)

10600

10/06

10/02/06

R-499493

6572

Hughes (t0001268)

10600

10/06

10/02/06

R-499493

6572

Hughes (t0001268)

10600

10/06

10/02/06

R-499493

6572

Hughes (t0001268)

10600

10/06

10/02/06

R-499493

6572

Hughes (t0001268)

10600

10/06

10/02/06

R-499060

659

Jason Bagwell (t0008965)

10600

10/06

10/02/06

R-499060

659

Jason Bagwell (t0008965)

10600

10/06

10/02/06

R-499060

659

Jason Bagwell (t0008965)

10600

10/06

10/02/06

R-499060

659

Jason Bagwell (t0008965)

251.00

140,535.15 Money Order

460.00

139,685.15 50.00

30.00

139,635.15 139,665.15

190.00

138,430.15 Money Order 40.00

138,390.15 Money Order 138,415.15 Money Order 138,665.15 Money Order

915.00 320.00

137,750.15 Money Order 138,070.15 Money Order

1,160.00

136,425.15

341.00

134,646.15 40.00

134,606.15 134,631.15 134,636.15

90.00

134,546.15

355.00

134,191.15

215.00

134,406.15 840.00 1,150.00

133,566.15 132,416.15 Money Order

133,047.15

925.00 230.00

130,882.15 Money Order 131,112.15 Money Order

1,150.00 375.00

129,962.15 130,337.15

30.00

130,367.15 90.00

161.00

130,277.15 130,438.15

915.00 185.00

129,523.15 129,708.15

90.00 15.00

129,618.15 129,633.15

915.00

128,718.15

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 953

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

895.00

127,823.15

Notes/Remarks

1020..0001

10600

10/06

10/02/06

R-499334

6747

10600

10/06

10/02/06

R-499334

6747

Clayton Richards

10600

10/06

10/02/06

R-499544

7063

Mickell (t0006804)

10600

10/06

10/02/06

R-499544

7063

Mickell (t0006804)

10600

10/06

10/02/06

R-499544

7063

Mickell (t0006804)

1,180.00

127,208.15

10600

10/06

10/02/06

R-499458

720

Combs (t0004897)

90.00

127,118.15

10600

10/06

10/02/06

R-499458

720

Combs (t0004897)

20.00

127,098.15

10600

10/06

10/02/06

R-499458

720

Combs (t0004897)

10600

10/06

10/02/06

R-499458

720

Combs (t0004897)

10600

10/06

10/02/06

R-499416

732

Cains (t0007290)

10600

10/06

10/02/06

R-499416

732

Cains (t0007290)

10600

10/06

10/02/06

R-499416

732

Cains (t0007290)

10600

10/06

10/02/06

R-499416

732

Cains (t0007290)

210.00

10600

10/06

10/02/06

R-498473

740

Hoang (t0005840)

405.00

10600

10/06

10/02/06

R-498473

740

Hoang (t0005840)

10600

10/06

10/02/06

R-500766

764

Stec (t0002102)

10600

10/06

10/02/06

R-500766

764

Stec (t0002102)

175.00

10600

10/06

10/02/06

R-499312

784

Cundiff (t0008447)

140.00

10600

10/06

10/02/06

R-499312

784

Cundiff (t0008447)

10600

10/06

10/02/06

R-499303

805

Wang (t0009057)

10600

10/06

10/02/06

R-499303

805

Wang (t0009057)

840.00

122,538.15

10600

10/06

10/02/06

R-499061

811

Preuss (t0001067)

85.00

122,453.15

10600

10/06

10/02/06

R-499061

811

Preuss (t0001067)

245.00

122,208.15

10600

10/06

10/02/06

R-499061

811

Preuss (t0001067)

85.00

122,123.15

10600

10/06

10/02/06

R-499443

826

Hartnett (t0001231)

10600

10/06

10/02/06

R-499443

826

Hartnett (t0001231)

830.00

121,483.15

10600

10/06

10/02/06

R-499723

8734

Grooms (t0001335)

1,130.00

120,353.15

10600

10/06

10/02/06

R-499723

8734

Grooms (t0001335)

320.00

10600

10/06

10/02/06

R-499723

8734

Grooms (t0001335)

25.00

10600

10/06

10/02/06

R-499723

8734

Grooms (t0001335)

10600

10/06

10/02/06

R-499723

8734

Grooms (t0001335)

10600

10/06

10/02/06

R-499723

8734

Grooms (t0001335)

10600

10/06

10/02/06

R-498471

961305

Sator (t0006344)

10600

10/06

10/02/06

R-498471

961305

Sator (t0006344)

10600

10/06

10/02/06

R-498471

961305

Sator (t0006344)

10600

10/06

10/03/06

C-743021

Barr (t0005764)

10600

10/06

10/03/06

C-743029

10600

10/06

10/03/06

C-744464

10600

10/06

10/03/06

C-743801

10600

10/06

10/03/06

R-502079

10600

10/06

10/03/06

R-502079

10600

10/06

10/03/06

R-501611

10600

10/06

10/03/06

R-501611

10600

10/06

10/03/06

R-502445

10600

10/06

10/03/06

R-502445

10600

10/06

10/03/06

R-502506

10600

10/06

10/03/06

10600

10/06

10600

Clayton Richards 175.00

127,998.15 40.00

430.00

127,958.15 128,388.15

190.00

127,288.15 830.00

126,458.15

1,245.00

125,213.15

30.00

125,243.15 90.00

125,153.15 125,363.15 125,768.15

1,130.00

124,638.15

895.00

123,743.15 123,918.15 124,058.15

830.00 150.00

123,228.15 123,378.15

190.00

122,313.15

120,673.15 120,698.15 90.00

30.00

120,608.15 120,638.15

35.00 1,160.00 410.00

120,603.15 119,443.15 Money Order 119,853.15 Money Order

90.00

119,763.15 Money Order

100.00

119,863.15 AUM Payment

Leathers (t0006802)

93.75

119,956.90 AUM payment

Jeff Santistevan

11.00

119,967.90 credit card fee

:Applic

Willis (t0009303)

150.00

047641

McCann (t0001160)

185.00

047641

McCann (t0001160)

047882

Patten (t0003307)

047882

Patten (t0003307)

120,117.90 Administrative Fee 120,302.90 Money Order 850.00

119,452.90 Money Order

1,180.00

118,272.90 Money Order

405.00

118,677.90 Money Order

Jeff Santistevan

11.00

118,666.90 Credit card payment

07426A

Jeff Santistevan

352.50

118,314.40 Credit card payment

1018

Morris (t0005844)

R-502506

1018

Morris (t0005844)

10/03/06

R-502506

1018

Morris (t0005844)

10/06

10/03/06

R-502506

1018

Morris (t0005844)

10600

10/06

10/03/06

R-501204

1020

Lockrem (t0007853)

320.00

10600

10/06

10/03/06

R-501204

1020

Lockrem (t0007853)

30.00

10600

10/06

10/03/06

R-501204

1020

Lockrem (t0007853)

07426A

190.00

118,504.40 40.00

20.00

118,464.40 118,484.40

935.00

117,549.40 117,869.40 117,899.40

90.00

117,809.40

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 954

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

10/06

10/03/06

R-501204

1020

Lockrem (t0007853)

1,150.00

116,659.40

10600

10/06

10/03/06

R-502505

1024

Trent (t0007098)

1,170.00

115,489.40

10600

10/06

10/03/06

R-502505

1024

Trent (t0007098)

10600

10/06

10/03/06

R-501187

1038

Ellerkamp (t0008770)

10600

10/06

10/03/06

R-501187

1038

Ellerkamp (t0008770)

10600

10/06

10/03/06

R-502083

1056

Duke (t0007864)

1,160.00

114,029.40

10600

10/06

10/03/06

R-502083

1056

Duke (t0007864)

90.00

113,939.40

10600

10/06

10/03/06

R-502083

1056

Duke (t0007864)

15.00

10600

10/06

10/03/06

R-502083

1056

Duke (t0007864)

330.00

10600

10/06

10/03/06

R-501148

1066

Jesse Race (t0007219)

330.00

113,954.40

10600

10/06

10/03/06

R-501148

1066

Jesse Race (t0007219)

20.00

113,934.40

10600

10/06

10/03/06

R-501148

1066

Jesse Race (t0007219)

130.00

114,064.40

10600

10/06

10/03/06

R-502087

1096

Stuart (t0001353)

370.00

114,434.40

10600

10/06

10/03/06

R-502087

1096

Stuart (t0001353)

30.00

10600

10/06

10/03/06

R-502087

1096

Stuart (t0001353)

90.00

114,374.40

10600

10/06

10/03/06

R-502087

1096

Stuart (t0001353)

1,180.00

113,194.40

10600

10/06

10/03/06

R-502080

1138

Messenbrink (t0004852)

830.00

112,364.40

10600

10/06

10/03/06

R-502080

1138

Messenbrink (t0004852)

10600

10/06

10/03/06

R-502932

1150

Lawson (t0007022)

10600

10/06

10/03/06

R-502932

1150

Lawson (t0007022)

10600

10/06

10/03/06

R-502932

1150

Lawson (t0007022)

90.00

111,649.40

10600

10/06

10/03/06

R-501454

1178

Henry (t0008750)

20.00

111,629.40

10600

10/06

10/03/06

R-501454

1178

Henry (t0008750)

10600

10/06

10/03/06

R-501454

1178

Henry (t0008750)

10600

10/06

10/03/06

R-501185

118

Averett (t0007903)

10600

10/06

10/03/06

R-501185

118

Averett (t0007903)

1,140.00

109,969.40

10600

10/06

10/03/06

R-501217

1216

Hampton (t0005080)

1,150.00

108,819.40

10600

10/06

10/03/06

R-501217

1216

Hampton (t0005080)

400.00

10600

10/06

10/03/06

R-501181

1221

Kelly (t0008909)

280.00

10600

10/06

10/03/06

R-501181

1221

Kelly (t0008909)

710.00

108,789.40

10600

10/06

10/03/06

R-502503

1283

Cox (t0008961)

830.00

107,959.40

10600

10/06

10/03/06

R-501131

1305

Wood (t0001302)

10600

10/06

10/03/06

R-501131

1305

Wood (t0001302)

10600

10/06

10/03/06

R-501136

1383

Carter (t0004722)

10600

10/06

10/03/06

R-501136

1383

Carter (t0004722)

860.00

106,635.40

10600

10/06

10/03/06

R-502937

1393

Neisen (t0001238)

850.00

105,785.40

10600

10/06

10/03/06

R-502937

1393

Neisen (t0001238)

200.00

10600

10/06

10/03/06

R-502930

1402

Briece (t0001865)

260.00

10600

10/06

10/03/06

R-502930

1402

Briece (t0001865)

860.00

105,385.40

10600

10/06

10/03/06

R-502930

1402

Briece (t0001865)

20.00

105,365.40

10600

10/06

10/03/06

R-502936

1414

Yandell (t0001294)

90.00

105,275.40

10600

10/06

10/03/06

R-502936

1414

Yandell (t0001294)

1,160.00

104,115.40

10600

10/06

10/03/06

R-502936

1414

Yandell (t0001294)

10600

10/06

10/03/06

R-502936

1414

Yandell (t0001294)

10600

10/06

10/03/06

R-502936

1414

Yandell (t0001294)

10600

10/06

10/03/06

R-501134

1427

Lee (t0001470)

10600

10/06

10/03/06

R-501134

1427

Lee (t0001470)

10600

10/06

10/03/06

R-501134

1427

Lee (t0001470)

10600

10/06

10/03/06

R-501134

1427

Lee (t0001470)

10600

10/06

10/03/06

R-502511

1506

Curtin (t0004053)

10600

10/06

10/03/06

R-502082

151

Shortridge (t0001119)

10600

10/06

10/03/06

R-502082

151

Shortridge (t0001119)

340.00

115,829.40 830.00

190.00

114,999.40 115,189.40

113,954.40 114,284.40

114,464.40

205.00

112,569.40 1,160.00

330.00

111,409.40 111,739.40

310.00

111,939.40 1,140.00

310.00

110,799.40 111,109.40

109,219.40 109,499.40

286.00

108,245.40 935.00

185.00

107,310.40 107,495.40

105,985.40 106,245.40

20.00

104,135.40 10.00

354.00

104,125.40 104,479.40

830.00 230.00

103,649.40 103,879.40

63.87 25.00

103,815.53 103,840.53

380.00 181.00

103,460.53 103,641.53

828.00

102,813.53

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 955

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/03/06

R-502510

163

Curtin (t0004053)

525.00

102,288.53

10600

10/06

10/03/06

R-502510

163

Curtin (t0004053)

35.00

102,253.53

10600

10/06

10/03/06

R-502510

163

Curtin (t0004053)

180.00

10600

10/06

10/03/06

R-501152

1903

Hays (t0007662)

330.00

10600

10/06

10/03/06

R-501152

1903

Hays (t0007662)

1,160.00

101,603.53

10600

10/06

10/03/06

R-502436

2145

Jeff Santistevan

562.50

101,041.03

10600

10/06

10/03/06

R-502436

2145

10600

10/06

10/03/06

R-502436

2145

10600

10/06

10/03/06

R-502436

2145

10600

10/06

10/03/06

R-502436

2145

Jeff Santistevan

250.00

101,251.03

10600

10/06

10/03/06

R-502509

2222

Sullivan (t0007134)

310.00

101,561.03

10600

10/06

10/03/06

R-502509

2222

Sullivan (t0007134)

30.00

10600

10/06

10/03/06

R-502509

2222

Sullivan (t0007134)

90.00

101,501.03

10600

10/06

10/03/06

R-502509

2222

Sullivan (t0007134)

1,140.00

100,361.03

10600

10/06

10/03/06

R-500933

2326

Burks (t0002208)

10600

10/06

10/03/06

R-500933

2326

Burks (t0002208)

10600

10/06

10/03/06

R-500933

2326

Burks (t0002208)

10600

10/06

10/03/06

R-500933

2326

Burks (t0002208)

10600

10/06

10/03/06

R-501139

2329

Williamson (t0008822)

10600

10/06

10/03/06

R-501139

2329

Williamson (t0008822)

200.00

10600

10/06

10/03/06

R-501143

2566

Mercado (t0002061)

260.00

10600

10/06

10/03/06

R-501143

2566

Mercado (t0002061)

85.00

99,037.03

10600

10/06

10/03/06

R-501143

2566

Mercado (t0002061)

33.87

99,003.16

10600

10/06

10/03/06

R-501143

2566

Mercado (t0002061)

10600

10/06

10/03/06

R-501143

2566

Mercado (t0002061)

10600

10/06

10/03/06

R-502938

2741

Barnett (t0001308)

10600

10/06

10/03/06

R-502938

2741

Barnett (t0001308)

10600

10/06

10/03/06

R-502938

2741

Barnett (t0001308)

10600

10/06

10/03/06

R-502938

2741

Barnett (t0001308)

10600

10/06

10/03/06

R-502931

283

Celaya (t0001275)

10600

10/06

10/03/06

R-502931

283

Celaya (t0001275)

1,180.00

96,328.16

10600

10/06

10/03/06

R-501571

31476

Housing (t0007186)

1,245.00

95,083.16

10600

10/06

10/03/06

R-501571

31476

Housing (t0007186)

75.00

95,008.16

10600

10/06

10/03/06

R-501591

31476

Corp Housing (t0006542)

10600

10/06

10/03/06

R-501591

31476

Corp Housing (t0006542)

1,245.00

93,898.16

10600

10/06

10/03/06

R-501605

31476

Corp Housing (t0006543)

1,245.00

92,653.16

10600

10/06

10/03/06

R-501605

31476

Corp Housing (t0006543)

135.00

10600

10/06

10/03/06

R-501606

31476

Corp Housing (t0006544)

305.00

10600

10/06

10/03/06

R-501606

31476

Corp Housing (t0006544)

10600

10/06

10/03/06

R-501231

325107

Spiegle (t0001072)

266.00

10600

10/06

10/03/06

R-501231

325107

Spiegle (t0001072)

176.00

10600

10/06

10/03/06

R-501231

325107

Spiegle (t0001072)

10600

10/06

10/03/06

R-501225

347

Mason (t0007725)

10600

10/06

10/03/06

R-501225

347

Mason (t0007725)

10600

10/06

10/03/06

R-501127

3890

York (t0001083)

10600

10/06

10/03/06

R-501127

3890

York (t0001083)

180.00

10600

10/06

10/03/06

R-501127

3890

York (t0001083)

90.00

10600

10/06

10/03/06

R-501127

3890

York (t0001083)

90.00

90,418.16

10600

10/06

10/03/06

R-501474

441

Terry (t0002788)

1,170.00

89,248.16

10600

10/06

10/03/06

R-501474

441

Terry (t0002788)

10600

10/06

10/03/06

R-501474

441

Terry (t0002788)

10600

10/06

10/03/06

R-501474

441

Terry (t0002788)

Jeff Santistevan

102,433.53 102,763.53

15.00

101,056.03

Jeff Santistevan

35.00

101,021.03

Jeff Santistevan

20.00

101,001.03

101,591.03

30.00

100,391.03 90.00

331.00

100,632.03 1,130.00

99,502.03

840.00

98,662.03 98,862.03 99,122.03

20.00

99,023.16 1,245.00

400.00

97,778.16 98,178.16

10.00 25.00

98,168.16 98,193.16

990.00 305.00

97,203.16 97,508.16

135.00

95,143.16

92,788.16 93,093.16 1,130.00

91,963.16 92,229.16 Money Order 92,405.16 Money Order

442.00 1,140.00 310.00

91,963.16 Money Order 90,823.16 91,133.16

895.00

90,238.16 90,418.16 90,508.16

371.00

89,619.16 35.00

15.00

100,301.03

89,584.16 89,599.16

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 956

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/03/06

R-501474

441

Terry (t0002788)

10600

10/06

10/03/06

R-501474

441

Terry (t0002788)

20.00

89,619.16

10600

10/06

10/03/06

R-501183

4610

Armstrong (t0004504)

10600

10/06

10/03/06

R-501183

4610

Armstrong (t0004504)

10600

10/06

10/03/06

R-501183

4610

Armstrong (t0004504)

20.00

88,639.16

10600

10/06

10/03/06

R-501183

4610

Armstrong (t0004504)

35.00

88,604.16

10600

10/06

10/03/06

R-501183

4610

Armstrong (t0004504)

20.00

10600

10/06

10/03/06

R-501183

4610

Armstrong (t0004504)

500.00

10600

10/06

10/03/06

R-501230

505068

Santistevan (t0004565)

10600

10/06

10/03/06

R-501230

505068

Santistevan (t0004565)

10600

10/06

10/03/06

R-501230

505068

Santistevan (t0004565)

90.00

88,049.16 Money Order

10600

10/06

10/03/06

R-501230

505068

Santistevan (t0004565)

90.00

87,959.16 Money Order

10600

10/06

10/03/06

R-501230

505068

Santistevan (t0004565)

20.00

87,939.16 Money Order

10600

10/06

10/03/06

R-502927

537991

Johnson (t0005717)

910.00

87,029.16 Money Order

10600

10/06

10/03/06

R-502927

537991

Johnson (t0005717)

10600

10/06

10/03/06

R-502928

537991

Johnson (t0005717)

90.00

87,349.16 Money Order

10600

10/06

10/03/06

R-502928

537991

Johnson (t0005717)

250.00

87,099.16 Money Order

10600

10/06

10/03/06

R-501515

537992

Talamantes (t0008936)

10600

10/06

10/03/06

R-501515

537992

Talamantes (t0008936)

700.00

86,599.16 Money Order

10600

10/06

10/03/06

R-501546

537992

Talamantes (t0008936)

140.00

86,459.16 Money Order

10600

10/06

10/03/06

R-501214

537992

Sandoval (t0002067)

500.00

85,959.16 Money Order

10600

10/06

10/03/06

R-501210

537992

Sandoval (t0002067)

10600

10/06

10/03/06

R-501210

537992

Sandoval (t0002067)

650.00

85,684.16 Money Order

10600

10/06

10/03/06

R-500937

538141

Leathers (t0006802)

960.00

84,724.16 Money Order

10600

10/06

10/03/06

R-500937

538141

Leathers (t0006802)

10600

10/06

10/03/06

R-500942

538141

Leathers (t0006802)

200.00

84,984.16 Money Order

10600

10/06

10/03/06

R-501199

538141

Leathers (t0006802)

93.75

84,890.41 Money Order

10600

10/06

10/03/06

R-501042

5384

Stewart (t0008749)

895.00

10600

10/06

10/03/06

R-501042

5384

Stewart (t0008749)

205.00

10600

10/06

10/03/06

R-501123

553

Lenk (t0008827)

290.00

10600

10/06

10/03/06

R-501123

553

Lenk (t0008827)

1,150.00

83,340.41 Reversed by ctrl#511007

10600

10/06

10/03/06

R-501244

557051

Stanger (t0004873)

1,160.00

82,180.41 Money Order

10600

10/06

10/03/06

R-501244

557051

Stanger (t0004873)

10600

10/06

10/03/06

R-502508

709000

(t0009168)

10600

10/06

10/03/06

R-502508

709000

(t0009168)

10600

10/06

10/03/06

R-501229

7823

Pinhas (t0001375)

10600

10/06

10/03/06

R-501229

7823

Pinhas (t0001375)

10600

10/06

10/03/06

R-501205

8055

Sharon Ferrell (t0001552)

10600

10/06

10/03/06

R-501205

8055

Sharon Ferrell (t0001552)

10600

10/06

10/03/06

R-501205

8055

Sharon Ferrell (t0001552)

10600

10/06

10/03/06

R-501219

9504

Kelly (t0008909)

10600

10/06

10/03/06

R-501162

9992

Powell (t0008943)

10600

10/06

10/03/06

R-501162

9992

Powell (t0008943)

10600

10/06

10/03/06

R-500825

none

Barr (t0005764)

10600

10/06

10/04/06

C-744697

Kliewer (t0003326)

201.00

79,021.41 AUM Payment

10600

10/06

10/04/06

C-744699

Dale (t0001104)

176.00

79,197.41 AUM Payment

10600

10/06

10/04/06

C-744702

Wisted (t0001122)

94.12

79,291.53 AUM Payment

10600

10/06

10/04/06

C-744703

Yandell (t0001294)

126.82

79,418.35 AUM Payment

10600

10/06

10/04/06

C-744704

Araoua (t0001330)

75.95

79,494.30 AUM Payment

10600

10/06

10/04/06

C-744709

Cinkle (t0001355)

35.00

79,529.30 Move Out Charges

10600

10/06

10/04/06

C-744710

Veals (t0001234)

65.42

10600

10/06

10/04/06

C-747172

Cox (t0008961)

85.00

89,534.16

1,160.00

88,374.16

285.00

88,659.16

88,624.16 89,124.16 1,245.00

260.00

87,879.16 Money Order 88,139.16 Money Order

410.00

87,439.16 Money Order

200.00

87,299.16 Money Order

375.00

86,334.16 Money Order

460.00

85,184.16 Money Order

83,995.41 84,200.41 84,490.41 Reversed by ctrl#511007

280.00

82,460.41 Money Order 830.00

140.00

81,630.41 Money Order 81,770.41 Money Order

895.00 245.00

80,875.41 81,120.41

85.00 335.00

81,035.41 81,370.41

1,160.00

80,210.41

430.00

79,780.41

1,140.00

78,640.41

280.00

78,920.41 100.00

78,820.41 :Prog Gen prepayment transfer

79,594.72 Move Out Charges 330.00

79,264.72 monthly concessions inputed

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 957

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/04/06

C-750514

Hulton (t0007352)

10600

10/06

10/04/06

C-750515

Housing (t0007186)

295.00

10600

10/06

10/04/06

C-750516

Stropes (t0008966)

10600

10/06

10/04/06

C-750517

Martin (t0007052)

10600

10/06

10/04/06

C-750518

Meggan Davis (t0001645)

10600

10/06

10/04/06

C-750533

Ramirez (t0006868)

21.50

10600

10/06

10/04/06

C-750534

Sapp (t0001260)

80.37

10600

10/06

10/04/06

C-750541

Willoughby (t0001300)

10600

10/06

10/04/06

C-750685

:Applic

Diamond (t0009330)

50.00

10600

10/06

10/04/06

C-750686

:Applic

Diamond (t0009330)

150.00

10600

10/06

10/04/06

C-750687

:Applic

Elkins (t0009331)

50.00

10600

10/06

10/04/06

C-750688

:Applic

Elkins (t0009331)

150.00

10600

10/06

10/04/06

R-502976

0239

Bradley (t0007722)

1,160.00

80,536.59

10600

10/06

10/04/06

R-502976

0239

Bradley (t0007722)

20.00

80,516.59

10600

10/06

10/04/06

R-502976

0239

Bradley (t0007722)

10600

10/06

10/04/06

R-503030

1010

Stevens (t0005782)

1,180.00

79,666.59

10600

10/06

10/04/06

R-503030

1010

Stevens (t0005782)

20.00

79,646.59

10600

10/06

10/04/06

R-503030

1010

Stevens (t0005782)

430.00

10600

10/06

10/04/06

R-503008

1014

Sapp (t0001260)

500.00

10600

10/06

10/04/06

R-503008

1014

Sapp (t0001260)

10600

10/06

10/04/06

R-503008

1014

Sapp (t0001260)

85.00

10600

10/06

10/04/06

R-503008

1014

Sapp (t0001260)

341.00

10600

10/06

10/04/06

R-503008

1014

Sapp (t0001260)

10600

10/06

10/04/06

R-502996

1015

Courtney Brand

10600

10/06

10/04/06

R-503000

1024

Kitzinger (t0001116)

10600

10/06

10/04/06

R-503000

1024

Kitzinger (t0001116)

10600

10/06

10/04/06

R-503269

1024

Rios (t0006482)

10600

10/06

10/04/06

R-503269

1024

Rios (t0006482)

20.00

78,939.59

10600

10/06

10/04/06

R-503269

1024

Rios (t0006482)

1,140.00

77,799.59

10600

10/06

10/04/06

R-503260

1029

David (t0004505)

1,160.00

76,639.59

10600

10/06

10/04/06

R-503260

1029

David (t0004505)

10600

10/06

10/04/06

R-503260

1029

David (t0004505)

20.00

76,980.59

10600

10/06

10/04/06

R-503260

1029

David (t0004505)

35.00

76,945.59

10600

10/06

10/04/06

R-503260

1029

David (t0004505)

35.00

10600

10/06

10/04/06

R-502986

1035

Wert (t0004148)

330.00

10600

10/06

10/04/06

R-502986

1035

Wert (t0004148)

1,180.00

76,130.59

10600

10/06

10/04/06

R-502992

1042

Herrmann (t0002099)

1,170.00

74,960.59

10600

10/06

10/04/06

R-502992

1042

Herrmann (t0002099)

395.00

10600

10/06

10/04/06

R-502992

1042

Herrmann (t0002099)

20.00

10600

10/06

10/04/06

R-502992

1042

Herrmann (t0002099)

35.00

75,340.59

10600

10/06

10/04/06

R-503263

1042

Page (t0001342)

40.00

75,300.59

10600

10/06

10/04/06

R-503263

1042

Page (t0001342)

1,149.00

74,151.59

10600

10/06

10/04/06

R-503263

1042

Page (t0001342)

10600

10/06

10/04/06

R-503263

1042

Page (t0001342)

10600

10/06

10/04/06

R-503263

1042

Page (t0001342)

25.00

74,442.59

10600

10/06

10/04/06

R-503242

1048

Olivas (t0005902)

410.00

74,852.59

10600

10/06

10/04/06

R-503242

1048

Olivas (t0005902)

500.00

10600

10/06

10/04/06

R-503242

1048

Olivas (t0005902)

10600

10/06

10/04/06

R-502994

1051

Courtney Brand

10600

10/06

10/04/06

R-502994

1051

Courtney Brand

10600

10/06

10/04/06

R-503274

1067

Hales (t0005770)

10600

10/06

10/04/06

R-503274

1067

Hales (t0005770)

20.00

78,989.72 pet rent 100.00

2,500.00

78,889.72 due to no gas at move in and no heat 81,389.72 Break lease charge

85.00

81,304.72 turned in garage at renewal 81,326.22 AUm Bill payment 81,406.59 AUM Payment

110.00

81,296.59 concessions was put in incorrectly 81,346.59 Application Fee 81,496.59 Administrative Fee 81,546.59 Application Fee 81,696.59 Administrative Fee

330.00

80,846.59

80,076.59 80,576.59 85.00

80,491.59 80,576.59 80,917.59

1,148.00

79,769.59

500.00

79,269.59

130.00

79,399.59 830.00

390.00

78,569.59 78,959.59

361.00

77,000.59

76,980.59 77,310.59

75,355.59 75,375.59

286.00

74,437.59 20.00

74,417.59

75,352.59 1,160.00 745.00

245.00

74,192.59 73,447.59 Reversed by ctrl#510998 73,692.59 Reversed by ctrl#510998

1,140.00 415.00

78,969.72 reversal of concessions charge

72,552.59 72,967.59

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 958

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

840.00

72,127.59

Notes/Remarks

1020..0001

10600

10/06

10/04/06

R-502982

1097

Bomesse (t0005901)

10600

10/06

10/04/06

R-502982

1097

Bomesse (t0005901)

10600

10/06

10/04/06

R-503011

1102

Muller (t0001554)

10600

10/06

10/04/06

R-502990

1111

Sandoval (t0001818)

10600

10/06

10/04/06

R-502990

1111

Sandoval (t0001818)

10600

10/06

10/04/06

R-502989

1121

10600

10/06

10/04/06

R-502989

1121

Harmony Rosales

360.00

10600

10/06

10/04/06

R-502993

1123

Carpenter (t0001339)

281.00

10600

10/06

10/04/06

R-502993

1123

Carpenter (t0001339)

10600

10/06

10/04/06

R-502983

1201

Spies (t0001217)

180.00

10600

10/06

10/04/06

R-502983

1201

Spies (t0001217)

10.00

10600

10/06

10/04/06

R-502983

1201

Spies (t0001217)

85.00

69,941.33

10600

10/06

10/04/06

R-502983

1201

Spies (t0001217)

840.00

69,101.33

10600

10/06

10/04/06

R-503014

1207

Harmony Rosales

400.00

68,701.33

10600

10/06

10/04/06

R-503558

1216

Araoua (t0001330)

70.95

68,630.38

10600

10/06

10/04/06

R-503006

1217

Araoua (t0001330)

1,135.00

10600

10/06

10/04/06

R-503006

1217

Araoua (t0001330)

261.00

10600

10/06

10/04/06

R-503006

1217

Araoua (t0001330)

15.00

10600

10/06

10/04/06

R-503006

1217

Araoua (t0001330)

40.00

10600

10/06

10/04/06

R-503047

1218

Lacher (t0006022)

1,180.00

10600

10/06

10/04/06

R-503047

1218

Lacher (t0006022)

10600

10/06

10/04/06

R-503047

1218

Lacher (t0006022)

10600

10/06

10/04/06

R-503047

1218

Lacher (t0006022)

10600

10/06

10/04/06

R-503047

1218

Lacher (t0006022)

10600

10/06

10/04/06

R-503047

1218

Lacher (t0006022)

10600

10/06

10/04/06

R-503027

1234

Treta (t0001064)

10600

10/06

10/04/06

R-503027

1234

Treta (t0001064)

50.00

10600

10/06

10/04/06

R-503027

1234

Treta (t0001064)

60.00

10600

10/06

10/04/06

R-503027

1234

Treta (t0001064)

10600

10/06

10/04/06

R-503279

1248

Miller (t0004896)

10600

10/06

10/04/06

R-503279

1248

Miller (t0004896)

10600

10/06

10/04/06

R-503046

1281

Wisted (t0001122)

10600

10/06

10/04/06

R-503046

1281

Wisted (t0001122)

830.00

10600

10/06

10/04/06

R-503556

1282

Wisted (t0001122)

94.12

10600

10/06

10/04/06

R-503245

1341

Wolff (t0008418)

10600

10/06

10/04/06

R-503245

1341

Wolff (t0008418)

10600

10/06

10/04/06

R-503245

1341

Wolff (t0008418)

10600

10/06

10/04/06

R-503245

1341

Wolff (t0008418)

915.00

63,733.26

10600

10/06

10/04/06

R-503557

1415

Yandell (t0001294)

126.82

63,606.44

10600

10/06

10/04/06

R-503262

1417

Duggan (t0001139)

10600

10/06

10/04/06

R-503262

1417

Duggan (t0001139)

85.00

63,536.44

10600

10/06

10/04/06

R-503262

1417

Duggan (t0001139)

848.00

62,688.44

10600

10/06

10/04/06

R-503262

1417

Duggan (t0001139)

10.00

62,678.44

10600

10/06

10/04/06

R-503262

1417

Duggan (t0001139)

10600

10/06

10/04/06

R-502973

1429

Barnett (t0001308)

10600

10/06

10/04/06

R-503268

1484

10600

10/06

10/04/06

R-503268

1484

Angelina Bowes

10600

10/06

10/04/06

R-503281

1513

Tucker (t0008799)

10600

10/06

10/04/06

R-503281

1513

Tucker (t0008799)

220.00

10600

10/06

10/04/06

R-503229

1627

Robinson (t0001094)

116.00

10600

10/06

10/04/06

R-503229

1627

Robinson (t0001094)

915.00

60,575.44

10600

10/06

10/04/06

R-503004

1662

Barrios (t0006879)

925.00

59,650.44

215.00

72,342.59 482.26

385.00

Harmony Rosales

72,245.33 1,160.00

71,085.33

760.00

70,325.33 70,685.33 70,966.33

1,130.00

69,836.33 70,016.33 70,026.33

67,495.38 Reversed by ctrl#510155 67,756.38 Reversed by ctrl#510155 67,771.38 Reversed by ctrl#510155

445.00

67,731.38 Reversed by ctrl#510155 66,551.38 66,996.38

90.00 15.00

66,906.38 66,921.38

40.00 10.00

66,881.38 66,891.38

935.00

65,956.38 66,006.38 66,066.38

90.00 375.00

65,976.38 66,351.38

1,150.00 206.00

65,201.38 65,407.38

30.00

64,577.38 64,483.26 Reversed by ctrl#509923 64,513.26

90.00 225.00

64,423.26 64,648.26

15.00

63,621.44

236.00

Angelina Bowes

71,860.33

62,914.44 150.00

62,764.44

1,180.00

61,584.44

430.00

62,014.44 860.00

61,154.44 61,374.44 61,490.44

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 959

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/04/06

R-503004

1662

Barrios (t0006879)

10600

10/06

10/04/06

R-503292

1846

Birmingham (t0006330)

250.00 1,150.00

59,900.44 58,750.44

10600

10/06

10/04/06

R-503292

1846

Birmingham (t0006330)

20.00

58,730.44

10600

10/06

10/04/06

R-503292

1846

Birmingham (t0006330)

10600

10/06

10/04/06

R-503232

1854

Braun (t0001240)

10600

10/06

10/04/06

R-503232

1854

Braun (t0001240)

10600

10/06

10/04/06

R-503282

2033

Bentley (t0001280)

10600

10/06

10/04/06

R-503282

2033

Bentley (t0001280)

301.00

10600

10/06

10/04/06

R-503282

2033

Bentley (t0001280)

90.00

10600

10/06

10/04/06

R-503282

2033

Bentley (t0001280)

90.00

57,587.44

10600

10/06

10/04/06

R-503041

2045

Stanko (t0001553)

925.00

56,662.44

10600

10/06

10/04/06

R-503041

2045

Stanko (t0001553)

90.00

56,572.44

10600

10/06

10/04/06

R-503240

2048

Simon (t0004995)

10600

10/06

10/04/06

R-503240

2048

Simon (t0004995)

10600

10/06

10/04/06

R-502987

2232

Gee (t0007601)

10600

10/06

10/04/06

R-502987

2232

Gee (t0007601)

10600

10/06

10/04/06

R-502987

2232

Gee (t0007601)

10600

10/06

10/04/06

R-503256

239

Schaefer (t0003785)

10600

10/06

10/04/06

R-503256

239

Schaefer (t0003785)

10600

10/06

10/04/06

R-503256

239

Schaefer (t0003785)

40.00

54,147.44

10600

10/06

10/04/06

R-503256

239

Schaefer (t0003785)

20.00

54,127.44

10600

10/06

10/04/06

R-503005

3104

Hack (t0003219)

10600

10/06

10/04/06

R-503005

3104

Hack (t0003219)

10600

10/06

10/04/06

R-503530

3125

Sobczyk (t0005919)

10600

10/06

10/04/06

R-503530

3125

Sobczyk (t0005919)

1,150.00

52,602.44

10600

10/06

10/04/06

R-503258

3229

Jackson (t0007339)

1,140.00

51,462.44

10600

10/06

10/04/06

R-503258

3229

Jackson (t0007339)

20.00

51,442.44

10600

10/06

10/04/06

R-503258

3229

Jackson (t0007339)

310.00

10600

10/06

10/04/06

R-502988

3293

Sierra (t0005004)

255.00

10600

10/06

10/04/06

R-502988

3293

Sierra (t0005004)

925.00

10600

10/06

10/04/06

R-503272

3322

Oliver (t0001080)

1,150.00

10600

10/06

10/04/06

R-503272

3322

Oliver (t0001080)

10600

10/06

10/04/06

R-503272

3322

Oliver (t0001080)

10600

10/06

10/04/06

R-503272

3322

Oliver (t0001080)

10600

10/06

10/04/06

R-503537

473975

Kliewer (t0003326)

500.00

49,697.44 Money Order

10600

10/06

10/04/06

R-503536

473975

Kliewer (t0003326)

110.00

49,587.44 Money Order

10600

10/06

10/04/06

R-503273

4887

c/o Leslie Shaffer

10600

10/06

10/04/06

R-503273

4887

c/o Leslie Shaffer

10600

10/06

10/04/06

R-503273

4887

10600

10/06

10/04/06

R-503273

4887

10600

10/06

10/04/06

R-503273

4887

10600

10/06

10/04/06

R-503012

5012

10600

10/06

10/04/06

R-503012

10600

10/06

10/04/06

10600

10/06

10600

425.00

59,155.44 850.00

131.00

58,305.44 58,436.44

1,150.00

57,286.44 57,587.44 57,677.44

205.00

56,777.44 830.00 1,160.00

330.00

55,947.44 54,787.44 Reversed by ctrl#510999 55,117.44 Reversed by ctrl#510999

90.00 1,180.00 340.00

55,027.44 Reversed by ctrl#510999 53,847.44 54,187.44

350.00

54,477.44 1,150.00

425.00

53,327.44 53,752.44

51,752.44 52,007.44 Reversed by ctrl#510996

30.00

51,082.44 Reversed by ctrl#510996 49,932.44 49,962.44

90.00 325.00

49,872.44 50,197.44

1,245.00 295.00

48,342.44 48,637.44

c/o Leslie Shaffer

90.00

48,547.44

c/o Leslie Shaffer

90.00

48,457.44

c/o Leslie Shaffer

10.00

48,447.44

Sutton (t0001278)

1,160.00

47,287.44

5012

Sutton (t0001278)

90.00

47,197.44

R-503012

5012

Sutton (t0001278)

30.00

10/04/06

R-503012

5012

Sutton (t0001278)

136.00

10/06

10/04/06

R-503284

5017

Sonneman (t0006818)

10600

10/06

10/04/06

R-503284

5017

Sonneman (t0006818)

10600

10/06

10/04/06

R-503287

516367

Dale (t0001104)

10600

10/06

10/04/06

R-503287

516367

Dale (t0001104)

225.00

10600

10/06

10/04/06

R-503287

516367

Dale (t0001104)

25.00

10600

10/06

10/04/06

R-503287

516367

Dale (t0001104)

85.00

45,703.44 Money Order

10600

10/06

10/04/06

R-503555

516367

Dale (t0001104)

176.00

45,527.44 Money Order

47,227.44 47,363.44 925.00

250.00

46,438.44 46,688.44

1,150.00

45,538.44 Money Order 45,763.44 Money Order 45,788.44 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 960

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

300.00

45,227.44

Notes/Remarks

1020..0001

10600

10/06

10/04/06

R-503533

5241

Kliewer (t0003326)

10600

10/06

10/04/06

R-503533

5241

Kliewer (t0003326)

210.00

10600

10/06

10/04/06

R-503533

5241

Kliewer (t0003326)

15.00

10600

10/06

10/04/06

R-503247

537991

Hernandez (t0004518)

10600

10/06

10/04/06

R-503247

537991

Hernandez (t0004518)

10600

10/06

10/04/06

R-503250

537991

Hernandez (t0004518)

250.00

44,702.44 Money Order

10600

10/06

10/04/06

R-502997

537991

Pearce (t0001130)

580.00

44,122.44 Money Order

10600

10/06

10/04/06

R-502997

537991

Pearce (t0001130)

10600

10/06

10/04/06

R-502997

537991

Pearce (t0001130)

10600

10/06

10/04/06

R-503254

537992

10600

10/06

10/04/06

R-503252

10600

10/06

10/04/06

10600

10/06

10600

45,437.44 45,452.44 685.00

185.00

44,767.44 Money Order 44,952.44 Money Order

255.00

44,377.44 Money Order 40.00

44,337.44 Money Order

Steinthorsson (t0006994)

500.00

43,837.44 Money Order

537992

Steinthorsson (t0006994)

640.00

43,197.44 Money Order

R-503252

537992

Steinthorsson (t0006994)

390.00

10/04/06

R-502978

538016

Greaser (t0004195)

335.00

10/06

10/04/06

R-502978

538016

Greaser (t0004195)

20.00

43,902.44 Money Order

10600

10/06

10/04/06

R-502978

538016

Greaser (t0004195)

815.00

43,087.44 Money Order

10600

10/06

10/04/06

R-502981

538016

Greaser (t0004195)

335.00

42,752.44 Money Order

10600

10/06

10/04/06

R-503265

5742

Collins (t0004833)

10600

10/06

10/04/06

R-503265

5742

Collins (t0004833)

10600

10/06

10/04/06

R-503276

588238

Martinez (t0001326)

10600

10/06

10/04/06

R-503276

588238

Martinez (t0001326)

10600

10/06

10/04/06

R-503276

588238

Martinez (t0001326)

10600

10/06

10/04/06

R-503276

588238

Martinez (t0001326)

1,201.00

40,762.44 Money Order

10600

10/06

10/04/06

R-503277

588238

Martinez (t0001326)

39.00

40,723.44 Money Order

10600

10/06

10/04/06

R-502984

646

Smith (t0002862)

1,160.00

39,563.44

10600

10/06

10/04/06

R-502984

646

Smith (t0002862)

35.00

39,528.44

10600

10/06

10/04/06

R-502984

646

Smith (t0002862)

20.00

10600

10/06

10/04/06

R-502984

646

Smith (t0002862)

361.00

10600

10/06

10/04/06

R-503559

71551

Cinkle (t0001355)

35.00

39,874.44

10600

10/06

10/04/06

R-503560

71551

Veals (t0001234)

65.42

39,809.02

10600

10/06

10/04/06

R-503285

862

Lim (t0001974)

10600

10/06

10/04/06

R-503285

862

Lim (t0001974)

830.00

39,209.02

10600

10/06

10/04/06

R-503539

971240

Kliewer (t0003326)

335.00

38,874.02 Money Order

10600

10/06

10/04/06

R-503539

971240

Kliewer (t0003326)

90.00

38,784.02 Money Order

10600

10/06

10/04/06

R-503539

971240

Kliewer (t0003326)

201.00

38,583.02 Money Order

10600

10/06

10/04/06

R-503290

971242

Bierling (t0001222)

572.30

38,010.72 Money Order

10600

10/06

10/04/06

R-503290

971242

Bierling (t0001222)

77.70

37,933.02 Money Order

10600

10/06

10/04/06

R-503549

none

Araoua (t0001330)

5.00

10600

10/06

10/04/06

R-505699

none

Housing (t0007186)

20.00

37,908.02 :Prog Gen prepayment transfer

10600

10/06

10/04/06

R-505700

none

Martin (t0007052)

2,150.00

35,758.02 :Prog Gen prepayment transfer

10600

10/06

10/04/06

R-505762

none

Ramirez (t0006868)

21.50

35,736.52 :Prog Gen prepayment transfer

10600

10/06

10/04/06

R-505763

none

Sapp (t0001260)

80.37

35,656.15 :Prog Gen prepayment transfer

10600

10/06

10/04/06

R-514111

none

Araoua (t0001330)

10600

10/06

10/04/06

R-514111

none

Araoua (t0001330)

10600

10/06

10/04/06

R-514121

none

Martin (t0007052)

10600

10/06

10/04/06

R-514121

none

Martin (t0007052)

10600

10/06

10/05/06

C-750689

Hilliard (t0007253)

75.00

35,731.15 Late Charges

10600

10/06

10/05/06

C-750690

Payne (t0007353)

75.00

35,806.15 Late Charges

10600

10/06

10/05/06

C-750691

Payne (t0007353)

330.00

36,136.15 loss of concessions due to late pay for the month

10600

10/06

10/05/06

C-750692

Ramirez (t0006868)

122.05

36,258.20 AUM Bill

10600

10/06

10/05/06

C-750693

Santistevan (t0004565)

78.99

36,337.19 AUM Bill

10600

10/06

10/05/06

C-750722

Ziegler (t0006042)

100.00

36,437.19 Late Charges

10600

10/06

10/05/06

C-750723

Sierra (t0005004)

100.00

36,537.19 AUM Payment

43,587.44 Money Order 43,922.44 Money Order

245.00

42,997.44 1,235.00

221.00

41,762.44 41,983.44 Money Order

40.00 20.00

41,943.44 Money Order 41,963.44 Money Order

39,548.44 39,909.44

230.00

40,039.02

5.00

37,928.02 :Prog Gen prepayment transfer :Reversed by ctrl#5

35,661.15 :Prog Gen credit application 5.00

350.00

35,656.15 :Prog Gen credit application 36,006.15 :Prog Gen credit application

350.00

35,656.15 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 961

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/05/06

R-506045

10600

10/06

10/05/06

R-506045

005810

Payne (t0007353)

005810

Payne (t0007353)

10600

10/06

10/05/06

R-506045

10600

10/06

10/05/06

R-506045

10600

10/06

10/05/06

R-507783

10600

10/06

10/05/06

R-507783

10600

10/06

10/05/06

R-507783

10600

10/06

10/05/06

R-507783

10600

10/06

10/05/06

R-507783

10600

10/06

10/05/06

10600

10/06

10600

75.00

005810

Payne (t0007353)

330.00

36,462.19 Money Order

005810

Payne (t0007353)

1,160.00

35,302.19 Money Order

047423

Devoe (t0002880)

1,160.00

34,142.19 Money Order

047423

Devoe (t0002880)

69.81

34,212.00 Money Order

047423

Devoe (t0002880)

361.00

34,573.00 Money Order

047423

Devoe (t0002880)

430.19

35,003.19 Money Order

047423

Devoe (t0002880)

90.00

R-507783

047423

Devoe (t0002880)

90.00

35,003.19 Money Order

10/05/06

R-507759

047452

Madsen (t0006633)

94.00

34,909.19 Money Order

10/06

10/05/06

R-507759

047452

Madsen (t0006633)

10600

10/06

10/05/06

R-507759

047452

Madsen (t0006633)

275.00

34,909.19 Money Order

10600

10/06

10/05/06

R-507759

047452

Madsen (t0006633)

906.00

34,003.19 Money Order

10600

10/06

10/05/06

R-507742

101

Schuelke (t0004019)

840.00

33,163.19 Reversed by ctrl#512426

10600

10/06

10/05/06

R-507742

101

Schuelke (t0004019)

10600

10/06

10/05/06

R-507742

101

Schuelke (t0004019)

10600

10/06

10/05/06

R-507665

1025

Rios (t0006482)

10600

10/06

10/05/06

R-506390

1162

Hernandez (t0006411)

10600

10/06

10/05/06

R-506390

1162

Hernandez (t0006411)

440.00

10600

10/06

10/05/06

R-506390

1162

Hernandez (t0006411)

10.00

10600

10/06

10/05/06

R-506390

1162

Hernandez (t0006411)

10600

10/06

10/05/06

R-506043

1320

10600

10/06

10/05/06

R-506042

10600

10/06

10/05/06

10600

10/06

10600

330.00

36,462.19 Money Order 36,792.19 Money Order

35,093.19 Money Order

275.00

35,184.19 Money Order

190.00

33,353.19 Reversed by ctrl#512426 156.63

33,196.56 Reversed by ctrl#512426

42.11

33,154.45

1,140.00

32,014.45 32,454.45 32,464.45

90.00

32,374.45

Hilliard (t0007253)

850.00

31,524.45

1321

Hilliard (t0007253)

20.00

31,504.45

R-506042

1321

Hilliard (t0007253)

75.00

31,429.45

10/05/06

R-506042

1321

Hilliard (t0007253)

10/06

10/05/06

R-506042

1321

Hilliard (t0007253)

310.00

31,449.45

10600

10/06

10/05/06

R-506047

1334

Ramirez (t0006868)

122.05

31,327.40

10600

10/06

10/05/06

R-506048

1779

Santistevan (t0004565)

78.99

31,248.41

10600

10/06

10/05/06

R-507685

178

Lang (t0001437)

385.00

30,863.41

10600

10/06

10/05/06

R-507685

178

Lang (t0001437)

335.00

31,198.41

10600

10/06

10/05/06

R-507681

1924

Tellez Employee

1,235.00

32,433.41

10600

10/06

10/05/06

R-507681

1924

Tellez Employee

110.00

10600

10/06

10/05/06

R-507681

1924

Tellez Employee

85.00

32,458.41

10600

10/06

10/05/06

R-507681

1924

Tellez Employee

85.00

32,373.41

10600

10/06

10/05/06

R-507681

1924

Tellez Employee

85.00

32,288.41

10600

10/06

10/05/06

R-507681

1924

Tellez Employee

1,235.00

31,053.41

10600

10/06

10/05/06

R-506046

21286

Pearce (t0001130)

250.00

30,803.41 Money Order

10600

10/06

10/05/06

R-506389

3295

Sierra (t0005004)

100.00

30,703.41

10600

10/06

10/05/06

R-507794

415971

Mrowiec (t0001219)

90.00

30,613.41 Money Order

10600

10/06

10/05/06

R-507794

415971

Mrowiec (t0001219)

75.00

30,538.41 Money Order

10600

10/06

10/05/06

R-507794

415971

Mrowiec (t0001219)

10600

10/06

10/05/06

R-507794

415971

Mrowiec (t0001219)

76.00

30,538.41 Money Order

10600

10/06

10/05/06

R-507794

415971

Mrowiec (t0001219)

830.00

29,708.41 Money Order

10600

10/06

10/05/06

R-507675

4393

Climbingbear (t0001334)

92.30

29,616.11

10600

10/06

10/05/06

R-507686

484520

Sharon Ferrell (t0001552)

93.14

29,522.97 Money Order

10600

10/06

10/05/06

R-507706

516367

Conry (t0007591)

90.00

29,432.97 Money Order

10600

10/06

10/05/06

R-507706

516367

Conry (t0007591)

20.00

29,412.97 Money Order

10600

10/06

10/05/06

R-507706

516367

Conry (t0007591)

1,245.00

28,167.97 Money Order

10600

10/06

10/05/06

R-507706

516367

Conry (t0007591)

10600

10/06

10/05/06

R-507706

516367

Conry (t0007591)

10600

10/06

10/05/06

R-507706

516367

Conry (t0007591)

330.00

31,759.45

32,543.41

76.00

30,614.41 Money Order

110.00

28,277.97 Money Order 105.00

30.00

28,172.97 Money Order 28,202.97 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 962

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/05/06

R-506044

10600

10/06

10/05/06

R-507662

537991

Ziegler (t0006042)

300.00

27,902.97 Money Order

537991

Smith (t0002071)

500.00

10600

10/06

10/05/06

R-507660

27,402.97 Money Order

537991

Smith (t0002071)

50.00

10600

10/06

10/05/06

R-507660

27,352.97 Money Order

537991

Smith (t0002071)

10600

10/06

10/05/06

R-507660

537991

Smith (t0002071)

365.00

10600

10/06

10/05/06

R-507680

27,257.97 Money Order

537991

c/o Leslie Shaffer

256.98

10600

10/06

10/05/06

R-507661

27,000.99 Money Order

541487

Smith (t0002071)

46.00

10600

10/06

10/05/06

R-507781

26,954.99 Money Order

556747

Matthews (t0001338)

40.00

10600

10/06

10/05/06

R-507781

26,914.99 Money Order

556747

Matthews (t0001338)

20.00

10600

10/06

10/05/06

R-507781

556747

Matthews (t0001338)

200.00

10600

10/06

10/05/06

R-507781

556747

Matthews (t0001338)

890.00

10600

26,244.99 Money Order

10/06

10/05/06

R-507646

567439

Muller (t0001554)

215.91

26,029.08 Money Order

10600

10/06

10/05/06

R-507769

696527

Dalton (t0006237)

1,140.00

24,889.08 Money Order

10600

10/06

10/05/06

R-507769

696527

Dalton (t0006237)

10600

10/06

10/05/06

R-507769

696527

Dalton (t0006237)

415.00

24,889.08 Money Order

10600

10/06

10/05/06

R-507769

696527

Dalton (t0006237)

110.00

24,779.08 Money Order

10600

10/06

10/05/06

R-507743

709000

Schuelke (t0004019)

241.63

24,537.45 Money Order

10600

10/06

10/05/06

R-507743

709000

Schuelke (t0004019)

33.37

24,504.08 Money Order

10600

10/06

10/05/06

R-507796

none

Ziegler (t0006042)

10600

10/06

10/06/06

C-751050

:Applic

Flood (t0009349)

50.00

10600

10/06

10/06/06

C-751051

:Applic

Flood (t0009349)

150.00

10600

10/06

10/07/06

C-751203

:Applic

Martinez (t0009358)

50.00

10600

10/06

10/07/06

C-751204

:Applic

Martinez (t0009358)

150.00

10600

10/06

10/07/06

C-751213

:Applic

Riley (t0009360)

50.00

10600

10/06

10/07/06

C-751214

:Applic

Riley (t0009360)

150.00

25,004.08 Administrative Fee

10600

10/06

10/09/06

C-751314

Muller (t0001554)

215.95

25,220.03 AUM Bill

10600

10/06

10/09/06

C-751315

Smith (t0002071)

50.00

25,270.03 Late Charges

10600

10/06

10/09/06

C-751318

Rios (t0006482)

42.11

25,312.14 AUM Bill

10600

10/06

10/09/06

C-751320

Jeff Santistevan

72.30

25,384.44 AUM Bill

10600

10/06

10/09/06

C-751321

Climbingbear (t0001334)

92.30

25,476.74 AUM Bill

10600

10/06

10/09/06

C-751327

c/o Leslie Shaffer

10600

10/06

10/09/06

C-751328

Lang (t0001437)

10600

10/06

10/09/06

C-751329

Sharon Ferrell (t0001552)

10600

10/06

10/09/06

C-751331

Conry (t0007591)

110.00

10600

10/06

10/09/06

C-751332

Conry (t0007591)

20.00

10600

10/06

10/09/06

C-751338

Conry (t0007591)

10600

10/06

10/09/06

C-751349

Schuelke (t0004019)

190.00

25,816.86 loss of concession due to late payment of rent

10600

10/06

10/09/06

C-751352

Schuelke (t0004019)

241.63

26,058.49 AUM Bill

10600

10/06

10/09/06

C-751356

Schuelke (t0004019)

75.00

10600

10/06

10/09/06

C-751361

Madsen (t0006633)

275.00

10600

10/06

10/09/06

C-751362

Madsen (t0006633)

94.00

10600

10/06

10/09/06

C-751365

Dalton (t0006237)

415.00

26,917.49 loss of concessions due to late payment of rent

10600

10/06

10/09/06

C-751366

Dalton (t0006237)

110.00

27,027.49 Late Charges

10600

10/06

10/09/06

C-751367

Mrowiec (t0001219)

76.00

27,103.49 loss of concessions due to late payment of rent

10600

10/06

10/09/06

C-751368

Mrowiec (t0001219)

75.00

27,178.49 Late Charges

10600

10/06

10/09/06

C-751363

:Applic

Lang (t0009374)

50.00

27,228.49 Application Fee

10600

10/06

10/09/06

C-751364

:Applic

Lang (t0009374)

150.00

10600

10/06

10/09/06

R-507641

none

Muller (t0001554)

0.04

27,378.45 :Prog Gen prepayment transfer

10600

10/06

10/09/06

R-507679

none

c/o Leslie Shaffer

10.00

27,368.45 :Prog Gen prepayment transfer

10600

10/06

10/09/06

R-507795

none

Schuelke (t0004019)

75.00

27,293.45 :Prog Gen prepayment transfer

10600

10/06

10/09/06

R-514116

none

Schuelke (t0004019)

156.63

10600

10/06

10/09/06

R-514116

none

Schuelke (t0004019)

270.00

27,622.97 Money Order

26,934.99 Money Order 27,134.99 Money Order

415.00

25,304.08 Money Order

100.00

24,454.08 Application Fee 24,604.08 Administrative Fee 24,654.08 Application Fee 24,804.08 Administrative Fee 24,854.08 Application Fee

266.98

25,743.72 AUM Bill 335.00

93.14

25,408.72 renewal concessions renewed on the first 25,501.86 AUM Bill 25,611.86 loss of concessions due to late pay 25,631.86 Late Charges

5.00

156.63

24,404.08 :Prog Gen prepayment transfer

25,626.86 Late Charges

26,133.49 Late Charges 26,408.49 loss of concessions due to late payment of rent 26,502.49 Late Charges

27,378.49 Administrative Fee

27,136.82 :Prog Gen credit application 27,293.45 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 963

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/09/06

R-514124

none

Conry (t0007591)

10600

10/06

10/09/06

R-514124

none

Conry (t0007591)

5.00

10600

10/06

10/10/06

C-753656

Jerke (t0008648)

10600

10/06

10/10/06

C-753700

McGaugh (t0002026)

27.74

27,165.71 moved out on the 1st no charges

10600

10/06

10/10/06

C-753811

Callahan (t0006430)

3.71

27,162.00 moved out on the 1st no charges

10600

10/06

10/10/06

C-753813

Callahan (t0006430)

27.10

27,134.90 moved out on the 31st no charges

10600

10/06

10/10/06

C-753843

Hodges (t0002033)

27.74

27,107.16 moved out on the 30th of the month no charges to

10600

10/06

10/10/06

C-753897

Typher (t0001915)

27.10

27,080.06 moved out on the 30th of the month

10600

10/06

10/10/06

C-754053

Hernandez (t0006411)

10600

10/06

10/10/06

C-754079

:Applic

Allen (t0009402)

50.00

10600

10/06

10/10/06

C-754080

:Applic

Allen (t0009402)

150.00

10600

10/06

10/10/06

R-509923

1282

Wisted (t0001122)

10600

10/06

10/10/06

R-509544

2661

Jones (t0001370)

10600

10/06

10/10/06

R-509544

2661

Jones (t0001370)

10600

10/06

10/10/06

R-509543

5404

Tatman (t0001096)

10600

10/06

10/10/06

R-509543

5404

Tatman (t0001096)

25.00

10600

10/06

10/10/06

R-509543

5404

Tatman (t0001096)

310.00

10600

10/06

10/10/06

R-509543

5404

Tatman (t0001096)

10600

10/06

10/10/06

R-509945

none

Hernandez (t0006411)

10600

10/06

10/11/06

C-754128

Underhill (t0001867)

28.87

25,810.31 moved out on the 30th no charges

10600

10/06

10/11/06

C-754192

Richardson (t0001916)

37.10

25,773.21 moved out on the 30th no charges

10600

10/06

10/11/06

C-754193

Richardson (t0001916)

2.74

25,770.47 moved out on the 30th no charges

10600

10/06

10/11/06

C-754262

Vondracek (t0001903)

230.00

10600

10/06

10/11/06

C-754271

Biggs (t0001289)

10600

10/06

10/11/06

C-754272

Anderson (t0001401)

10600

10/06

10/11/06

C-754276

Barnett (t0001308)

10600

10/06

10/11/06

C-754277

Barnett (t0001308)

10600

10/06

10/11/06

C-754386

:Applic

Maerschaek (t0009416)

50.00

10600

10/06

10/11/06

C-754387

:Applic

Maerschaek (t0009416)

150.00

10600

10/06

10/11/06

C-754129

:WriteO

Typher (t0001915)

90.00

25,940.47 :Prog Gen WriteOff for chg# 753900

10600

10/06

10/11/06

C-754130

:WriteO

Typher (t0001915)

26.73

25,913.74 :Prog Gen WriteOff for chg# 753901

10600

10/06

10/11/06

C-754132

:WriteO

Reindel (t0001888)

50.00

25,863.74 :Prog Gen WriteOff for chg# 753924

10600

10/06

10/11/06

C-754133

:WriteO

Reindel (t0001888)

28.41

25,835.33 :Prog Gen WriteOff for chg# 753925

10600

10/06

10/11/06

C-754134

:WriteO

Reindel (t0001888)

50.00

25,785.33 :Prog Gen WriteOff for chg# 753926

10600

10/06

10/11/06

C-754150

:WriteO

Underhill (t0001867)

80.00

25,705.33 :Prog Gen WriteOff for chg# 754143

10600

10/06

10/11/06

C-754151

:WriteO

Underhill (t0001867)

125.00

25,580.33 :Prog Gen WriteOff for chg# 754144

10600

10/06

10/11/06

C-754152

:WriteO

Underhill (t0001867)

40.00

25,540.33 :Prog Gen WriteOff for chg# 754145

10600

10/06

10/11/06

C-754153

:WriteO

Underhill (t0001867)

50.00

25,490.33 :Prog Gen WriteOff for chg# 754146

10600

10/06

10/11/06

C-754235

:WriteO

Richardson (t0001916)

65.00

25,425.33 :Prog Gen WriteOff for chg# 754194

10600

10/06

10/11/06

C-754236

:WriteO

Richardson (t0001916)

26.47

25,398.86 :Prog Gen WriteOff for chg# 754195

10600

10/06

10/11/06

C-754237

:WriteO

Richardson (t0001916)

160.00

25,238.86 :Prog Gen WriteOff for chg# 754196

10600

10/06

10/11/06

R-510036

:WriteO

Typher (t0001915)

90.00

25,148.86 :Prog Gen WriteOff for chg# 753900

10600

10/06

10/11/06

R-510036

:WriteO

Typher (t0001915)

90.00

10600

10/06

10/11/06

R-510037

:WriteO

Typher (t0001915)

26.73

10600

10/06

10/11/06

R-510037

:WriteO

Typher (t0001915)

26.73

25,238.86 :Prog Gen WriteOff for chg# 753901

10600

10/06

10/11/06

R-510039

:WriteO

Reindel (t0001888)

50.00

25,188.86 :Prog Gen WriteOff for chg# 753924

10600

10/06

10/11/06

R-510039

:WriteO

Reindel (t0001888)

50.00

10600

10/06

10/11/06

R-510040

:WriteO

Reindel (t0001888)

28.41

10600

10/06

10/11/06

R-510040

:WriteO

Reindel (t0001888)

28.41

25,238.86 :Prog Gen WriteOff for chg# 753925

10600

10/06

10/11/06

R-510041

:WriteO

Reindel (t0001888)

50.00

25,188.86 :Prog Gen WriteOff for chg# 753926

10600

10/06

10/11/06

R-510041

:WriteO

Reindel (t0001888)

10600

10/06

10/11/06

R-510061

:WriteO

Underhill (t0001867)

5.00

27,288.45 :Prog Gen credit application 27,293.45 :Prog Gen credit application

100.00

780.00

27,193.45 rent concessions given instead of gas card only for

27,860.06 Prepaid Rent Reimbursement - Double Paid 27,910.06 Application Fee 28,060.06 Administrative Fee

94.12

28,154.18 NSF receipt Ctrl# 503556 840.00

205.00

27,314.18 27,519.18

85.00

27,434.18 27,459.18 27,769.18

1,150.00 780.00

26,619.18 25,839.18 :Prog Gen prepayment transfer

25,540.47 concessions input for the month due to renewal

20.00

25,560.47 Move Out Charges

300.00

25,860.47 Move Out Charges

5.00

25,865.47 incorrect amount of garage charge 35.00

25,830.47 garage concessions amount was incorrect 25,880.47 Application Fee 26,030.47 Administrative Fee

25,238.86 :Prog Gen WriteOff for chg# 753900 25,265.59 :Prog Gen WriteOff for chg# 753901

25,238.86 :Prog Gen WriteOff for chg# 753924 25,267.27 :Prog Gen WriteOff for chg# 753925

50.00

25,238.86 :Prog Gen WriteOff for chg# 753926 80.00

25,158.86 :Prog Gen WriteOff for chg# 754143

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 964

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/11/06

R-510061

10600

10/06

10/11/06

R-510062

:WriteO

Underhill (t0001867)

:WriteO

Underhill (t0001867)

10600

10/06

10/11/06

R-510062

10600

10/06

10/11/06

R-510063

10600

10/06

10/11/06

R-510063

10600

10/06

10/11/06

R-510064

10600

10/06

10/11/06

R-510064

10600

10/06

10/11/06

R-510105

10600

10/06

10/11/06

R-510105

10600

10/06

10/11/06

10600

10/06

10600

80.00

25,238.86 :Prog Gen WriteOff for chg# 754143

:WriteO

Underhill (t0001867)

:WriteO

Underhill (t0001867)

:WriteO

Underhill (t0001867)

:WriteO

Underhill (t0001867)

:WriteO

Underhill (t0001867)

:WriteO

Richardson (t0001916)

:WriteO

Richardson (t0001916)

R-510106

:WriteO

Richardson (t0001916)

10/11/06

R-510106

:WriteO

Richardson (t0001916)

26.47

10/06

10/11/06

R-510107

:WriteO

Richardson (t0001916)

160.00

10600

10/06

10/11/06

R-510107

:WriteO

Richardson (t0001916)

160.00

25,238.86 :Prog Gen WriteOff for chg# 754196

10600

10/06

10/11/06

R-510795

1006

Jerke (t0008648)

300.00

24,938.86

10600

10/06

10/11/06

R-510795

1006

Jerke (t0008648)

10600

10/06

10/11/06

R-510452

1013

Kwak (t0008752)

10600

10/06

10/11/06

R-510033

1023

Kitzinger (t0001116)

10600

10/06

10/11/06

R-510033

1023

Kitzinger (t0001116)

130.00

25,698.86 NSF receipt Ctrl# 482245

10600

10/06

10/11/06

R-510140

1145

Anderson (t0001401)

300.00

25,398.86

10600

10/06

10/11/06

R-510141

1147

Biggs (t0001289)

20.00

25,378.86

10600

10/06

10/11/06

R-510798

1154

Thomas (t0005938)

20.00

25,358.86

10600

10/06

10/11/06

R-510155

1217

Araoua (t0001330)

15.00

25,343.86 NSF receipt Ctrl# 503006

10600

10/06

10/11/06

R-510155

1217

Araoua (t0001330)

10600

10/06

10/11/06

R-510155

1217

Araoua (t0001330)

10600

10/06

10/11/06

R-510155

1217

Araoua (t0001330)

10600

10/06

10/11/06

R-510034

1337

Piers (t0002107)

10600

10/06

10/11/06

R-510034

1337

Piers (t0002107)

10600

10/06

10/11/06

R-510869

1384

McMillan (t0001315)

28.45

26,978.41

10600

10/06

10/11/06

R-510797

1496

Stacy Vesely (t0001311)

20.00

26,958.41

10600

10/06

10/11/06

R-510954

200997

Rosenbaum (t0009279)

673.55

26,284.86 Money Order

10600

10/06

10/11/06

R-510954

200997

Rosenbaum (t0009279)

4.07

26,280.79 Money Order

10600

10/06

10/11/06

R-510954

200997

Rosenbaum (t0009279)

10600

10/06

10/11/06

R-510954

200997

Rosenbaum (t0009279)

13.00

26,280.79 Money Order

10600

10/06

10/11/06

R-510954

200997

Rosenbaum (t0009279)

50.00

26,230.79 Money Order

10600

10/06

10/11/06

R-510954

200997

Rosenbaum (t0009279)

600.00

25,630.79 Money Order

10600

10/06

10/11/06

R-510954

200997

Rosenbaum (t0009279)

40.00

25,590.79 Money Order

10600

10/06

10/11/06

R-510954

200997

Rosenbaum (t0009279)

150.00

25,440.79 Money Order

10600

10/06

10/11/06

R-510144

2147

Jeff Santistevan

10600

10/06

10/11/06

R-510453

2274

Bockwoldt (t0001439)

10600

10/06

10/11/06

R-510796

2749

10600

10/06

10/11/06

R-510796

10600

10/06

10/11/06

10600

10/06

10600

125.00 125.00

25,113.86 :Prog Gen WriteOff for chg# 754144 25,238.86 :Prog Gen WriteOff for chg# 754144

40.00 40.00

25,198.86 :Prog Gen WriteOff for chg# 754145 25,238.86 :Prog Gen WriteOff for chg# 754145

50.00 50.00

25,188.86 :Prog Gen WriteOff for chg# 754146 25,238.86 :Prog Gen WriteOff for chg# 754146

65.00 65.00

25,173.86 :Prog Gen WriteOff for chg# 754194 25,238.86 :Prog Gen WriteOff for chg# 754194

26.47

25,212.39 :Prog Gen WriteOff for chg# 754195 25,238.86 :Prog Gen WriteOff for chg# 754195 25,398.86 :Prog Gen WriteOff for chg# 754196

100.00

25,038.86 40.00

830.00

24,998.86 25,828.86 NSF receipt Ctrl# 482245

40.00

25,383.86 NSF receipt Ctrl# 503006 261.00

1,135.00

25,122.86 NSF receipt Ctrl# 503006 26,257.86 NSF receipt Ctrl# 503006

381.00 1,130.00

25,876.86 NSF receipt Ctrl# 481751 27,006.86 NSF receipt Ctrl# 481751

13.00

26,293.79 Money Order

72.30

25,368.49

106.53

25,261.96

Barnett (t0001308)

85.00

25,176.96

2749

Barnett (t0001308)

5.00

25,171.96

R-510796

2749

Barnett (t0001308)

35.00

10/11/06

R-510796

2749

Barnett (t0001308)

5.00

10/06

10/11/06

R-510796

2749

Barnett (t0001308)

10.00

25,201.96

10600

10/06

10/11/06

R-510454

3310

Faustino (t0001099)

50.00

25,151.96

10600

10/06

10/11/06

R-510864

469632

Johnson (t0005717)

86.00

25,065.96 Money Order

10600

10/06

10/11/06

R-510930

490944

Riley (t0009360)

500.00

24,565.96 Money Order

10600

10/06

10/11/06

R-510931

490944

Riley (t0009360)

195.74

24,370.22 Money Order

10600

10/06

10/11/06

R-510874

5053

Benson (t0002974)

71.21

10600

10/06

10/11/06

R-510891

537882

Johnson (t0005717)

100.00

24,199.01 Money Order

10600

10/06

10/11/06

R-510142

537991

Koudriachev (t0009184)

100.00

24,099.01 Money Order

10600

10/06

10/11/06

R-510142

537991

Koudriachev (t0009184)

50.00

24,049.01 Money Order

25,206.96 25,211.96

24,299.01

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 965

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/11/06

R-510955

10600

10/06

10/11/06

R-510956

537992

Rosenbaum (t0009279)

50.00

23,999.01 Money Order

537992

Rosenbaum (t0009279)

150.00

10600

10/06

10/11/06

R-510915

23,849.01 Money Order

541496

Stong (t0001661)

130.53

10600

10/06

10/11/06

R-510915

23,718.48 Money Order

541496

Stong (t0001661)

15.00

10600

10/06

10/11/06

R-510915

23,733.48 Money Order

541496

Stong (t0001661)

10.00

10600

10/06

10/11/06

R-510915

23,743.48 Money Order

541496

Stong (t0001661)

270.00

10600

10/06

10/11/06

R-510915

541496

Stong (t0001661)

404.47

10600

10/06

10/11/06

R-510032

23,609.01 Money Order

543

Lenk (t0008827)

290.00

10600

10/06

10/11/06

23,319.01 NSF receipt Ctrl# 481806

R-510032

543

Lenk (t0008827)

10600

10/06

10/11/06

R-510936

544101

Engebert (t0008872)

150.00

10600

24,319.01 Money Order

10/06

10/11/06

R-510936

544101

Engebert (t0008872)

13.00

24,306.01 Money Order

10600

10/06

10/11/06

R-510936

544101

Engebert (t0008872)

10.00

24,296.01 Money Order

10600

10/06

10/11/06

R-510936

544101

Engebert (t0008872)

10600

10/06

10/11/06

R-510936

544101

Engebert (t0008872)

232.43

24,069.01 Money Order

10600

10/06

10/11/06

R-510936

544101

Engebert (t0008872)

50.00

24,019.01 Money Order

10600

10/06

10/11/06

R-510936

544101

Engebert (t0008872)

50.00

23,969.01 Money Order

10600

10/06

10/11/06

R-510937

544226

Engebert (t0008872)

300.00

23,669.01 Money Order

10600

10/06

10/11/06

R-510897

544355

Freeman (t0001246)

25.74

23,643.27 Money Order

10600

10/06

10/11/06

R-510906

544355

Wisted (t0001122)

50.00

23,593.27 Money Order

10600

10/06

10/11/06

R-510906

544355

Wisted (t0001122)

93.00

23,500.27 Money Order

10600

10/06

10/11/06

R-510928

555367

Riley (t0009360)

150.00

23,350.27 Money Order

10600

10/06

10/11/06

R-510928

555367

Riley (t0009360)

10600

10/06

10/11/06

R-510928

555367

Riley (t0009360)

13.00

23,377.43 Money Order

10600

10/06

10/11/06

R-510928

555367

Riley (t0009360)

50.00

23,327.43 Money Order

10600

10/06

10/11/06

R-510928

555367

Riley (t0009360)

50.00

23,277.43 Money Order

10600

10/06

10/11/06

R-510928

555367

Riley (t0009360)

27.16

23,250.27 Money Order

10600

10/06

10/11/06

R-510916

709060

Stong (t0001661)

490.53

22,759.74 Money Order

10600

10/06

10/11/06

R-510916

709060

Stong (t0001661)

270.00

22,489.74 Money Order

10600

10/06

10/11/06

R-510916

709060

Stong (t0001661)

85.00

22,404.74 Money Order

10600

10/06

10/11/06

R-510916

709060

Stong (t0001661)

46.47

22,358.27 Money Order

10600

10/06

10/11/06

R-510916

709060

Stong (t0001661)

150.00

22,208.27 Money Order

10600

10/06

10/11/06

R-510154

none

Araoua (t0001330)

10600

10/06

10/12/06

C-754561

Piers (t0002107)

10600

10/06

10/12/06

C-754562

Piers (t0002107)

50.00

10600

10/06

10/12/06

C-754563

Piers (t0002107)

100.00

10600

10/06

10/12/06

C-754580

Martinez (t0004659)

10600

10/06

10/12/06

C-754581

Martinez (t0004659)

10600

10/06

10/12/06

C-754590

Schultz (t0001991)

10600

10/06

10/12/06

C-754612

Faustino (t0001099)

10600

10/06

10/12/06

C-754613

Bockwoldt (t0001439)

10600

10/06

10/12/06

C-754571

:WriteO

Piers (t0002107)

862.55

20,549.35 :Prog Gen WriteOff for chg# 706383

10600

10/06

10/12/06

C-754572

:WriteO

Piers (t0002107)

36.45

20,512.90 :Prog Gen WriteOff for chg# 731600

10600

10/06

10/12/06

C-754573

:WriteO

Piers (t0002107)

160.00

20,352.90 :Prog Gen WriteOff for chg# 754564

10600

10/06

10/12/06

C-754574

:WriteO

Piers (t0002107)

165.00

20,187.90 :Prog Gen WriteOff for chg# 754565

10600

10/06

10/12/06

C-754575

:WriteO

Piers (t0002107)

381.00

19,806.90 :Prog Gen WriteOff for chg# 754566

10600

10/06

10/12/06

C-754576

:WriteO

Piers (t0002107)

31.44

19,775.46 :Prog Gen WriteOff for chg# 754567

10600

10/06

10/12/06

C-754577

:WriteO

Piers (t0002107)

67.50

19,707.96 :Prog Gen WriteOff for chg# 754568

10600

10/06

10/12/06

C-754578

:WriteO

Piers (t0002107)

40.00

19,667.96 :Prog Gen WriteOff for chg# 754569

10600

10/06

10/12/06

C-754597

:WriteO

Martinez (t0004659)

69.94

19,598.02 :Prog Gen WriteOff for chg# 754585

10600

10/06

10/12/06

C-754598

:WriteO

Martinez (t0004659)

130.00

19,468.02 :Prog Gen WriteOff for chg# 754586

10600

10/06

10/12/06

C-754601

:WriteO

Schultz (t0001991)

160.00

19,308.02 :Prog Gen WriteOff for chg# 754591

10600

10/06

10/12/06

C-754602

:WriteO

Schultz (t0001991)

125.00

19,183.02 :Prog Gen WriteOff for chg# 754592

24,013.48 Money Order

1,150.00

24,469.01 NSF receipt Ctrl# 481806

5.43

24,301.44 Money Order

40.16

23,390.43 Money Order

5.00

22,213.27 NSF receipt Ctrl# 503549 36.45

22,176.82 moved out on the 30th 22,226.82 NSF Check Fees 22,326.82 late charges for the month of September

1,245.00 210.00

21,081.82 transfered to other unit on the 1st no charges 21,291.82 no concessions given due to TOS

36.45 50.00

21,255.37 moved out on the 30th no charges 21,305.37 Move Out Charges

106.53

21,411.90 Move Out Charges

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 966

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/12/06

C-754603

10600

10/06

10/12/06

C-754604

:WriteO

Schultz (t0001991)

65.00

19,118.02 :Prog Gen WriteOff for chg# 754593

:WriteO

Schultz (t0001991)

35.00

10600

10/06

10/12/06

C-754605

19,083.02 :Prog Gen WriteOff for chg# 754594

:WriteO

Schultz (t0001991)

15.00

10600

10/06

10/12/06

C-754606

19,068.02 :Prog Gen WriteOff for chg# 754595

:WriteO

Schultz (t0001991)

20.00

10600

10/06

10/12/06

R-510425

19,048.02 :Prog Gen WriteOff for chg# 754596

:WriteO

Piers (t0002107)

862.55

10600

10/06

10/12/06

R-510425

18,185.47 :Prog Gen WriteOff for chg# 706383

:WriteO

Piers (t0002107)

862.55

10600

10/06

10/12/06

R-510426

:WriteO

Piers (t0002107)

36.45

10600

10/06

10/12/06

R-510426

:WriteO

Piers (t0002107)

36.45

10600

10/06

10/12/06

R-510428

19,048.02 :Prog Gen WriteOff for chg# 731600

:WriteO

Piers (t0002107)

160.00

10600

10/06

10/12/06

18,888.02 :Prog Gen WriteOff for chg# 754564

R-510428

:WriteO

Piers (t0002107)

10600

10/06

10/12/06

R-510429

:WriteO

Piers (t0002107)

10600

10/06

10/12/06

R-510429

:WriteO

Piers (t0002107)

10600

10/06

10/12/06

R-510430

:WriteO

Piers (t0002107)

10600

10/06

10/12/06

R-510430

:WriteO

Piers (t0002107)

10600

10/06

10/12/06

R-510431

:WriteO

Piers (t0002107)

10600

10/06

10/12/06

R-510431

:WriteO

Piers (t0002107)

10600

10/06

10/12/06

R-510432

:WriteO

Piers (t0002107)

10600

10/06

10/12/06

R-510432

:WriteO

Piers (t0002107)

10600

10/06

10/12/06

R-510433

:WriteO

Piers (t0002107)

10600

10/06

10/12/06

R-510433

:WriteO

Piers (t0002107)

10600

10/06

10/12/06

R-510440

:WriteO

Martinez (t0004659)

10600

10/06

10/12/06

R-510440

:WriteO

Martinez (t0004659)

69.94

10600

10/06

10/12/06

R-510441

:WriteO

Martinez (t0004659)

130.00

10600

10/06

10/12/06

R-510441

:WriteO

Martinez (t0004659)

130.00

19,048.02 :Prog Gen WriteOff for chg# 754586

10600

10/06

10/12/06

R-510444

:WriteO

Schultz (t0001991)

160.00

18,888.02 :Prog Gen WriteOff for chg# 754591

10600

10/06

10/12/06

R-510444

:WriteO

Schultz (t0001991)

10600

10/06

10/12/06

R-510445

:WriteO

Schultz (t0001991)

10600

10/06

10/12/06

R-510445

:WriteO

Schultz (t0001991)

10600

10/06

10/12/06

R-510446

:WriteO

Schultz (t0001991)

10600

10/06

10/12/06

R-510446

:WriteO

Schultz (t0001991)

10600

10/06

10/12/06

R-510447

:WriteO

Schultz (t0001991)

10600

10/06

10/12/06

R-510447

:WriteO

Schultz (t0001991)

10600

10/06

10/12/06

R-510448

:WriteO

Schultz (t0001991)

10600

10/06

10/12/06

R-510448

:WriteO

Schultz (t0001991)

10600

10/06

10/12/06

R-510449

:WriteO

Schultz (t0001991)

10600

10/06

10/12/06

R-510449

:WriteO

Schultz (t0001991)

20.00

10600

10/06

10/13/06

C-760507

:MoveO

Muller (t0001554)

265.00

10600

10/06

10/13/06

C-760508

:MoveO

Muller (t0001554)

41.27

10600

10/06

10/13/06

C-760509

:MoveO

Muller (t0001554)

150.00

19,504.29 Damages/backsplash replacement

10600

10/06

10/13/06

C-760510

:MoveO

Muller (t0001554)

160.00

19,664.29 Apartment Clean

10600

10/06

10/14/06

C-754889

:Applic

Everett (t0009437)

50.00

10600

10/06

10/14/06

C-754890

:Applic

Everett (t0009437)

150.00

19,864.29 Administrative Fee

10600

10/06

10/14/06

C-755018

:MoveI

Riley (t0009360)

722.90

20,587.19 Rent for 18 days

10600

10/06

10/14/06

C-755019

:MoveI

Riley (t0009360)

13.00

10600

10/06

10/14/06

C-755036

:MoveI

Rosenbaum (t0009279)

673.55

10600

10/06

10/14/06

C-755037

:MoveI

Rosenbaum (t0009279)

13.00

10600

10/06

10/15/06

C-755023

:MoveI

Engebert (t0008872)

636.13

10600

10/06

10/15/06

C-755024

:MoveI

Engebert (t0008872)

13.00

10600

10/06

10/15/06

C-755064

:MoveI

Diamond (t0009330)

455.16

10600

10/06

10/15/06

C-755065

:MoveI

Diamond (t0009330)

13.00

10600

10/06

10/15/06

C-755963

:MoveO

Zwolak (t0001232)

10600

10/06

10/15/06

C-755964

:MoveO

Zwolak (t0001232)

19,048.02 :Prog Gen WriteOff for chg# 706383 19,084.47 :Prog Gen WriteOff for chg# 731600

160.00

19,048.02 :Prog Gen WriteOff for chg# 754564 165.00

165.00

19,048.02 :Prog Gen WriteOff for chg# 754565 381.00

381.00

18,667.02 :Prog Gen WriteOff for chg# 754566 19,048.02 :Prog Gen WriteOff for chg# 754566

31.44 31.44

19,016.58 :Prog Gen WriteOff for chg# 754567 19,048.02 :Prog Gen WriteOff for chg# 754567

67.50 67.50

18,980.52 :Prog Gen WriteOff for chg# 754568 19,048.02 :Prog Gen WriteOff for chg# 754568

40.00 40.00

19,008.02 :Prog Gen WriteOff for chg# 754569 19,048.02 :Prog Gen WriteOff for chg# 754569

69.94

18,978.08 :Prog Gen WriteOff for chg# 754585 19,048.02 :Prog Gen WriteOff for chg# 754585 19,178.02 :Prog Gen WriteOff for chg# 754586

160.00

19,048.02 :Prog Gen WriteOff for chg# 754591 125.00

125.00

18,923.02 :Prog Gen WriteOff for chg# 754592 19,048.02 :Prog Gen WriteOff for chg# 754592

65.00 65.00

18,983.02 :Prog Gen WriteOff for chg# 754593 19,048.02 :Prog Gen WriteOff for chg# 754593

35.00 35.00

19,013.02 :Prog Gen WriteOff for chg# 754594 19,048.02 :Prog Gen WriteOff for chg# 754594

15.00 15.00

19,033.02 :Prog Gen WriteOff for chg# 754595 19,048.02 :Prog Gen WriteOff for chg# 754595

20.00

19,028.02 :Prog Gen WriteOff for chg# 754596 19,048.02 :Prog Gen WriteOff for chg# 754596 19,313.02 Carpet Cleaning 19,354.29 Final AUM Bill

19,714.29 Application Fee

20,600.19 Utility Transfer Fee 21,273.74 Rent for 18 days 21,286.74 Utility Transfer Fee 21,922.87 Rent for 17 days 21,935.87 Utility Transfer Fee 22,391.03 Rent for 17 days 22,404.03 Utility Transfer Fee 415.00

9.85

18,883.02 :Prog Gen WriteOff for chg# 754565

21,989.03 :Security Deposits credit 21,998.88 Final AUM Bill

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 967

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/15/06

C-755965

:MoveO

Zwolak (t0001232)

25.00

10600

10/06

10/15/06

C-755966

:Refund

Zwolak (t0001232)

380.15

22,023.88 Blind Repairs/Replacement

10600

10/06

10/15/06

R-512042

none

Zwolak (t0001232)

415.00

10600

10/06

10/15/06

R-512042

none

Zwolak (t0001232)

10600

10/06

10/15/06

R-512042

none

Zwolak (t0001232)

10600

10/06

10/15/06

R-512042

none

Zwolak (t0001232)

9.85

22,809.18 :Prog Gen Move-Out transfer

10600

10/06

10/15/06

R-512042

none

Zwolak (t0001232)

25.00

22,784.18 :Prog Gen Move-Out transfer

10600

10/06

10/15/06

R-512042

none

Zwolak (t0001232)

380.15

22,404.03 :Prog Gen Move-Out transfer

10600

10/06

10/16/06

C-754969

Barnett (t0001308)

5.00

10600

10/06

10/16/06

C-754975

Jerke (t0008648)

10600

10/06

10/16/06

C-754994

Johnson (t0005717)

86.00

22,785.03 AUM Bill

10600

10/06

10/16/06

C-754996

McMillan (t0001315)

28.45

22,813.48 AUM Bill

10600

10/06

10/16/06

C-754997

McMillan (t0001315)

0.03

10600

10/06

10/16/06

C-754998

Benson (t0002974)

71.21

22,884.72 AUM Bill

10600

10/06

10/16/06

C-755001

Johnson (t0005717)

100.00

22,984.72 AUM Bill

10600

10/06

10/16/06

C-755002

Freeman (t0001246)

25.74

23,010.46 AUM Bill

10600

10/06

10/16/06

C-755004

Wisted (t0001122)

50.00

23,060.46 NSF Check Fees

10600

10/06

10/16/06

C-755005

Stong (t0001661)

46.47

23,106.93 AUM Bill

10600

10/06

10/16/06

C-755006

Stong (t0001661)

270.00

23,376.93 loss of concessions due to late payment of rent

10600

10/06

10/16/06

C-755007

Stong (t0001661)

150.00

23,526.93 Legal fees

10600

10/06

10/16/06

C-755008

Stong (t0001661)

130.53

23,657.46 Late Charges

10600

10/06

10/16/06

C-755013

Aemmer (t0001142)

319.00

23,976.46 loss of concessions due to late payment

10600

10/06

10/16/06

C-755014

Aemmer (t0001142)

150.00

24,126.46 Legal fees

10600

10/06

10/16/06

C-755020

Riley (t0009360)

10600

10/06

10/16/06

C-755021

Riley (t0009360)

10600

10/06

10/16/06

C-755027

Engebert (t0008872)

10600

10/06

10/16/06

C-755029

Engebert (t0008872)

10600

10/06

10/16/06

C-755030

Engebert (t0008872)

150.00

10600

10/06

10/16/06

C-755031

Engebert (t0008872)

50.00

10600

10/06

10/16/06

C-755034

Trauernicht (t0008417)

10600

10/06

10/16/06

C-755041

Rosenbaum (t0009279)

600.00

10600

10/06

10/16/06

C-755042

Rosenbaum (t0009279)

40.00

10600

10/06

10/16/06

C-755045

Rosenbaum (t0009279)

204.07

10600

10/06

10/16/06

C-755046

Rosenbaum (t0009279)

13.00

24,671.94 Monthly Rent

10600

10/06

10/16/06

C-755066

Diamond (t0009330)

40.16

24,631.78 Rent Concessions

10600

10/06

10/16/06

C-755067

Diamond (t0009330)

300.00

10600

10/06

10/16/06

C-755068

Diamond (t0009330)

10.00

24,941.78 Pet Rents & Fees

10600

10/06

10/16/06

C-755088

Courtney Brand

50.00

24,991.78 NSF Check Fees

10600

10/06

10/16/06

C-755089

Courtney Brand

75.00

25,066.78 Late Charges

10600

10/06

10/16/06

C-755090

Araoua (t0001330)

50.00

25,116.78 NSF Check Fees

10600

10/06

10/16/06

C-755093

Araoua (t0001330)

46.00

25,162.78 Late Charges

10600

10/06

10/16/06

C-755105

Kitzinger (t0001116)

50.00

25,212.78 NSF Check Fees

10600

10/06

10/16/06

C-755106

Kitzinger (t0001116)

130.00

10600

10/06

10/16/06

C-755107

Kitzinger (t0001116)

120.00

10600

10/06

10/16/06

R-511013

003028

Diamond (t0009330)

300.00

25,162.78 Money Order

10600

10/06

10/16/06

R-511013

003028

Diamond (t0009330)

10.00

25,152.78 Money Order

10600

10/06

10/16/06

R-511013

003028

Diamond (t0009330)

10600

10/06

10/16/06

R-511013

003028

Diamond (t0009330)

13.00

25,179.94 Money Order

10600

10/06

10/16/06

R-511013

003028

Diamond (t0009330)

50.00

25,129.94 Money Order

10600

10/06

10/16/06

R-511013

003028

Diamond (t0009330)

455.16

24,674.78 Money Order

10600

10/06

10/16/06

R-511013

003028

Diamond (t0009330)

150.00

24,524.78 Money Order

10600

10/06

10/16/06

R-512414

101326

Everett (t0009437)

150.00

24,374.78 Money Order

22,404.03 Amount to be refunded 22,819.03 :Prog Gen Move-Out transfer 29.00

29.00

22,790.03 :Prog Gen Move-Out transfer 22,819.03 :Prog Gen Move-Out transfer

300.00

22,399.03 incorrect amount on concessions 22,699.03 non refundable pet fee

22,813.51 Unit Utilities

50.00

24,176.46 2nd app 40.16

10.00

24,136.30 pro rated move in incorrectly quoted by mistake 24,146.30 credit card conv fee

5.43

24,140.87 Carrie mis calculated the move in money 24,290.87 Administration fee 24,340.87 2nd app fee

500.00

23,840.87 referral of 13301 24,440.87 non-refundable pet fee 24,480.87 pet rent 24,684.94 pro rate incorrectly quoted

24,931.78 non-refundable pet fee

25,342.78 loss of concessions due to late payment of rent in S 25,462.78 Late Charges

40.16

25,192.94 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 968

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/16/06

R-512414

10600

10/06

10/16/06

R-512414

101326

Everett (t0009437)

13.00

24,361.78 Money Order

101326

Everett (t0009437)

50.00

10600

10/06

10/16/06

R-512414

24,311.78 Money Order

101326

Everett (t0009437)

40.97

10600

10/06

10/16/06

R-512414

24,270.81 Money Order

101326

Everett (t0009437)

10600

10/06

10/16/06

R-510998

1051

10600

10/06

10/16/06

R-510998

1051

Courtney Brand

10600

10/06

10/16/06

R-511002

1075

Golden (t0006937)

10600

10/06

10/16/06

R-511002

1075

Golden (t0006937)

10600

10/06

10/16/06

R-510995

1156

Thomas (t0006249)

10600

10/06

10/16/06

R-510995

1156

Thomas (t0006249)

10600

10/06

10/16/06

R-512009

1210

Schwartz (t0002996)

10600

10/06

10/16/06

R-512008

1260

10600

10/06

10/16/06

R-512415

10600

10/06

10/16/06

10600

10/06

10600

0.01

24,270.82 Money Order 245.00

Courtney Brand 745.00

24,025.82 NSF receipt Ctrl# 502994 24,770.82 NSF receipt Ctrl# 502994

220.00 895.00

24,550.82 NSF receipt Ctrl# 499287 25,445.82 NSF receipt Ctrl# 499287

425.00 1,150.00

25,020.82 NSF receipt Ctrl# 500759 26,170.82 NSF receipt Ctrl# 500759

102.22

26,068.60

Hernandez (t0006411)

59.93

26,008.67

180000

Jimenez (t0009136)

60.97

25,947.70 Money Order

R-512415

180000

Jimenez (t0009136)

10/16/06

R-512415

180000

Jimenez (t0009136)

50.00

25,897.71 Money Order

10/06

10/16/06

R-512415

180000

Jimenez (t0009136)

13.00

25,884.71 Money Order

10600

10/06

10/16/06

R-512415

180000

Jimenez (t0009136)

10.00

25,874.71 Money Order

10600

10/06

10/16/06

R-512415

180000

Jimenez (t0009136)

150.00

25,724.71 Money Order

10600

10/06

10/16/06

R-510999

2232

Gee (t0007601)

90.00

10600

10/06

10/16/06

R-510999

2232

Gee (t0007601)

1,160.00

10600

10/06

10/16/06

R-510999

2232

Gee (t0007601)

330.00

26,644.71 NSF receipt Ctrl# 502987

10600

10/06

10/16/06

R-512012

252365

Willoughby (t0001300)

151.00

26,493.71 Money Order

10600

10/06

10/16/06

R-512012

252365

Willoughby (t0001300)

110.00

26,383.71 Money Order

10600

10/06

10/16/06

R-512013

32366

Corporate Housing

150.00

26,233.71

10600

10/06

10/16/06

R-512013

32366

Corporate Housing

50.00

26,183.71

10600

10/06

10/16/06

R-512013

32366

10600

10/06

10/16/06

R-512013

32366

10600

10/06

10/16/06

R-512013

32366

10600

10/06

10/16/06

R-512013

32366

10600

10/06

10/16/06

R-510996

3293

Sierra (t0005004)

10600

10/06

10/16/06

R-510996

3293

Sierra (t0005004)

10600

10/06

10/16/06

R-512003

473975

Batey (t0001204)

30.00

10600

10/06

10/16/06

R-512003

473975

Batey (t0001204)

316.00

10600

10/06

10/16/06

R-512003

473975

Batey (t0001204)

846.00

25,919.42 Money Order

10600

10/06

10/16/06

R-512004

473975

Batey (t0001204)

284.00

25,635.42 Money Order

10600

10/06

10/16/06

R-512004

473975

Batey (t0001204)

90.00

25,545.42 Money Order

10600

10/06

10/16/06

R-512007

492103

Lenk (t0008827)

70.00

25,475.42 Money Order

10600

10/06

10/16/06

R-512007

492103

Lenk (t0008827)

930.00

24,545.42 Money Order

10600

10/06

10/16/06

R-512006

492103

Lenk (t0008827)

1,080.00

23,465.42 Money Order

10600

10/06

10/16/06

R-512006

492103

Lenk (t0008827)

290.00

10600

10/06

10/16/06

R-512006

492103

Lenk (t0008827)

290.00

10600

10/06

10/16/06

R-512002

5028

(t0005084)

10600

10/06

10/16/06

R-512011

542009

Willoughby (t0001300)

400.00

23,635.42 Money Order

10600

10/06

10/16/06

R-512010

544355

Willoughby (t0001300)

384.00

23,251.42 Money Order

10600

10/06

10/16/06

R-512010

544355

Willoughby (t0001300)

110.00

10600

10/06

10/16/06

R-512010

544355

Willoughby (t0001300)

250.00

10600

10/06

10/16/06

R-511007

553

Lenk (t0008827)

10600

10/06

10/16/06

R-511007

553

Lenk (t0008827)

10600

10/06

10/16/06

R-512041

555452

Batey (t0001204)

84.00

24,387.42 Money Order

10600

10/06

10/16/06

R-512041

555452

Batey (t0001204)

160.00

24,227.42 Money Order

10600

10/06

10/16/06

R-512041

555452

Batey (t0001204)

316.00

23,911.42 Money Order

10600

10/06

10/16/06

R-512005

556747

Thomas (t0006249)

Corporate Housing

0.01

25,947.71 Money Order

25,814.71 NSF receipt Ctrl# 502987 26,974.71 NSF receipt Ctrl# 502987

50.00

26,233.71

Corporate Housing

13.00

26,220.71

Corporate Housing

321.29

25,899.42

Corporate Housing

150.00

25,749.42

925.00

26,674.42 NSF receipt Ctrl# 502988 255.00

26,449.42 Money Order 26,765.42 Money Order

23,755.42 Money Order 24,045.42 Money Order 10.00

24,035.42

23,361.42 Money Order 23,611.42 Money Order 290.00

1,150.00

425.00

26,419.42 NSF receipt Ctrl# 502988

23,321.42 NSF receipt Ctrl# 501123 24,471.42 NSF receipt Ctrl# 501123

24,336.42 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 969

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/16/06

R-512005

10600

10/06

10/16/06

R-512167

556747

Thomas (t0006249)

1,150.00

23,186.42 Money Order

556747

Thomas (t0006249)

50.00

10600

10/06

10/16/06

R-512167

23,136.42 Money Order

556747

Thomas (t0006249)

135.00

10600

10/06

10/16/06

R-512167

23,001.42 Money Order

556747

Thomas (t0006249)

425.00

10600

10/06

10/16/06

R-511012

22,576.42 Money Order

639470

Kitzinger (t0001116)

830.00

10600

10/06

10/16/06

R-511012

21,746.42 Money Order

639470

Kitzinger (t0001116)

10600

10/06

10/16/06

R-511012

639470

Kitzinger (t0001116)

130.00

10600

10/06

10/16/06

R-511012

21,746.42 Money Order

639470

Kitzinger (t0001116)

50.00

10600

10/06

10/16/06

R-511012

21,696.42 Money Order

639470

Kitzinger (t0001116)

120.00

10600

10/06

10/16/06

21,576.42 Money Order

R-510964

900193

Engebert (t0008872)

103.70

10600

10/06

21,472.72 Credit Card

10/16/06

R-510964

900193

Engebert (t0008872)

150.00

10600

21,322.72 Credit Card

10/06

10/16/06

R-510962

none

McMillan (t0001315)

0.03

21,322.69 :Prog Gen prepayment transfer

10600

10/06

10/16/06

R-511000

none

Courtney Brand

50.00

21,272.69 :Prog Gen prepayment transfer

10600

10/06

10/16/06

R-511001

none

Courtney Brand

75.00

21,197.69 :Prog Gen prepayment transfer

10600

10/06

10/16/06

R-511003

none

Araoua (t0001330)

50.00

21,147.69 :Prog Gen prepayment transfer

10600

10/06

10/16/06

R-511004

none

Araoua (t0001330)

46.00

21,101.69 :Prog Gen prepayment transfer

10600

10/06

10/16/06

R-514108

none

Freeman (t0001246)

10600

10/06

10/16/06

R-514108

none

Freeman (t0001246)

10600

10/06

10/18/06

C-760492

:MoveO

Follett (t0008194)

150.00

20,951.69 :Security Deposits credit

10600

10/06

10/18/06

C-760493

:MoveO

Follett (t0008194)

522.10

20,429.59 Monthly Rent

10600

10/06

10/18/06

C-760494

:MoveO

Follett (t0008194)

52.42

20,377.17 Short Term Lease Fees

10600

10/06

10/18/06

C-760495

:MoveO

Follett (t0008194)

37.74

20,339.43 Garage

10600

10/06

10/18/06

C-760496

:MoveO

Follett (t0008194)

154.26

10600

10/06

10/18/06

C-760497

:MoveO

Follett (t0008194)

16.65

10600

10/06

10/18/06

C-760498

:Refund

Follett (t0008194)

133.35

10600

10/06

10/18/06

R-515893

none

Follett (t0008194)

10600

10/06

10/18/06

R-515893

none

Follett (t0008194)

10600

10/06

10/18/06

R-515893

none

Follett (t0008194)

154.26

20,416.85 :Prog Gen Move-Out transfer

10600

10/06

10/18/06

R-515893

none

Follett (t0008194)

133.35

20,283.50 :Prog Gen Move-Out transfer

10600

10/06

10/18/06

R-515893

none

Follett (t0008194)

16.65

20,266.85 :Prog Gen Move-Out transfer

10600

10/06

10/18/06

R-515893

none

Follett (t0008194)

10600

10/06

10/18/06

R-515893

none

Follett (t0008194)

10600

10/06

10/18/06

R-515893

none

Follett (t0008194)

522.10

10600

10/06

10/18/06

R-515893

none

Follett (t0008194)

150.00

10600

10/06

10/18/06

R-515893

none

Follett (t0008194)

90.00

20,643.69 :Prog Gen Move-Out transfer

10600

10/06

10/20/06

C-755889

Morris (t0005844)

8.91

20,634.78 should have not been charged

10600

10/06

10/20/06

C-755894

Follett (t0008194)

90.00

20,544.78 no garage charge for the month

10600

10/06

10/20/06

C-755895

Follett (t0008194)

40.00

20,504.78 no pet rent

10600

10/06

10/20/06

C-755896

Follett (t0008194)

125.00

10600

10/06

10/20/06

C-755899

Stanko (t0001553)

10600

10/06

10/20/06

C-755901

Shortridge (t0001119)

10600

10/06

10/20/06

C-755902

Lee (t0001470)

10600

10/06

10/20/06

C-755903

Duggan (t0001139)

3.00

20,461.91 towards AUM Bill

10600

10/06

10/20/06

C-755904

Torres (t0001155)

5.00

20,466.91 incorrect charge for garage

10600

10/06

10/20/06

C-755907

Calandrelle (t0001719)

10600

10/06

10/20/06

C-755908

Stanger (t0004873)

10600

10/06

10/20/06

C-755909

Freeman (t0001246)

74.00

20,645.02 concessions inputed for the month for renewal

10600

10/06

10/20/06

C-755910

Zwolak (t0001232)

29.00

20,616.02 Monthly Rent

10600

10/06

10/20/06

C-755912

(t0002760)

10600

10/06

10/20/06

C-755913

Martinez (t0001326)

10600

10/06

10/20/06

C-755914

10600

10/06

10/20/06

C-755915

130.00

21,876.42 Money Order

25.74

21,127.43 :Prog Gen credit application 25.74

21,101.69 :Prog Gen credit application

20,493.69 Rent Adjustment 20,510.34 Final AUM Bill 20,643.69 Amount to be refunded 125.00

52.42

20,518.69 :Prog Gen Move-Out transfer 20,571.11 :Prog Gen Move-Out transfer

37.74

20,304.59 :Prog Gen Move-Out transfer 243.00

20,061.59 :Prog Gen Move-Out transfer 20,583.69 :Prog Gen Move-Out transfer 20,733.69 :Prog Gen Move-Out transfer

50.00

20,379.78 no short term fee for the month 20,429.78 2nd app fee

3.00

20,432.78 towards AUM Bill

26.13

20,458.91 garage charge

251.61

20,718.52 no concessions short term lease has expired

0.50

20,719.02 towards AUM bill

1.00

20,617.02 towards AUM Bill

10.00

20,627.02 towards AUM bill

Page (t0001342)

1.00

20,628.02 towards AUM Bill

Nash (t0009028)

10.00

20,638.02 incorrect concessions amount inputed

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 970

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/20/06

C-755916

Egbert (t0001556)

10600

10/06

10/20/06

C-755917

Holt (t0008903)

40.00

20,687.70 pet rent

10600

10/06

10/20/06

C-755918

Feder (t0008448)

13.00

20,700.70 towards AUM Bill

10600

10/06

10/20/06

C-755919

Engebert (t0008872)

6.30

20,707.00 Monthly Rent

10600

10/06

10/20/06

C-755920

Watson (t0002148)

1.00

20,708.00 towards AUM Bill

10600

10/06

10/20/06

C-755921

Mercado (t0002061)

1.13

20,709.13 towards AUM Bill

10600

10/06

10/20/06

C-755922

Tatman (t0001096)

10600

10/06

10/20/06

C-755923

(t0005084)

10.00

20,855.93 payment towards trash fine

10600

10/06

10/20/06

C-755924

Hernandez (t0006411)

59.93

20,915.86 AUM Payment

10600

10/06

10/20/06

C-755925

Schwartz (t0002996)

10600

10/06

10/20/06

C-755926

Willoughby (t0001300)

10600

10/06

10/20/06

C-755929

Willoughby (t0001300)

10600

10/06

10/20/06

C-755932

Corporate Housing

10600

10/06

10/20/06

C-755933

Corporate Housing

10600

10/06

10/20/06

C-755952

Osborne (t0001529)

10600

10/06

10/20/06

C-755960

Batey (t0001204)

316.00

21,307.31 loss of concessions due to late payment of rent

10600

10/06

10/20/06

C-755961

Batey (t0001204)

150.00

21,457.31 Legal fees

10600

10/06

10/20/06

C-755962

Batey (t0001204)

160.00

10600

10/06

10/20/06

C-755974

Montes (t0001908)

10600

10/06

10/20/06

C-755927

:Applic

Iacovetto (t0009472)

50.00

10600

10/06

10/20/06

C-755928

:Applic

Iacovetto (t0009472)

150.00

21,790.21 Administrative Fee

10600

10/06

10/20/06

C-755930

Corporate Housing

321.29

22,111.50 Rent for 12 days

10600

10/06

10/20/06

C-755931

:MoveI

Corporate Housing

13.00

10600

10/06

10/20/06

C-755956

:WriteO

Osborne (t0001529)

80.00

22,044.50 :Prog Gen WriteOff for chg# 755953

10600

10/06

10/20/06

C-755957

:WriteO

Osborne (t0001529)

27.63

22,016.87 :Prog Gen WriteOff for chg# 755954

10600

10/06

10/20/06

C-756072

:WriteO

Montes (t0001908)

30.24

21,986.63 :Prog Gen WriteOff for chg# 755978

10600

10/06

10/20/06

C-756073

:WriteO

Montes (t0001908)

90.00

21,896.63 :Prog Gen WriteOff for chg# 755979

10600

10/06

10/20/06

C-756074

:WriteO

Montes (t0001908)

15.00

21,881.63 :Prog Gen WriteOff for chg# 755980

10600

10/06

10/20/06

C-756075

:WriteO

Montes (t0001908)

50.00

21,831.63 :Prog Gen WriteOff for chg# 755981

10600

10/06

10/20/06

C-756076

:WriteO

Montes (t0001908)

20.00

21,811.63 :Prog Gen WriteOff for chg# 755982

10600

10/06

10/20/06

R-512039

:WriteO

Osborne (t0001529)

80.00

21,731.63 :Prog Gen WriteOff for chg# 755953

10600

10/06

10/20/06

R-512039

:WriteO

Osborne (t0001529)

10600

10/06

10/20/06

R-512040

:WriteO

Osborne (t0001529)

10600

10/06

10/20/06

R-512040

:WriteO

Osborne (t0001529)

10600

10/06

10/20/06

R-512093

:WriteO

Montes (t0001908)

10600

10/06

10/20/06

R-512093

:WriteO

Montes (t0001908)

10600

10/06

10/20/06

R-512094

:WriteO

Montes (t0001908)

10600

10/06

10/20/06

R-512094

:WriteO

Montes (t0001908)

10600

10/06

10/20/06

R-512095

:WriteO

Montes (t0001908)

10600

10/06

10/20/06

R-512095

:WriteO

Montes (t0001908)

10600

10/06

10/20/06

R-512096

:WriteO

Montes (t0001908)

10600

10/06

10/20/06

R-512096

:WriteO

Montes (t0001908)

10600

10/06

10/20/06

R-512097

:WriteO

Montes (t0001908)

10600

10/06

10/20/06

R-512097

:WriteO

Montes (t0001908)

10600

10/06

10/20/06

R-511938

none

Stanko (t0001553)

10600

10/06

10/20/06

R-511939

none

Shortridge (t0001119)

10600

10/06

10/20/06

R-511940

none

Lee (t0001470)

10600

10/06

10/20/06

R-511941

none

10600

10/06

10/20/06

R-511943

10600

10/06

10/20/06

10600

10/06

10600

10/06

:MoveI

9.68

20,647.70 concessions entered twice ???

136.80

20,845.93 AUM payment

102.22

21,018.08 Move Out Charges 250.00

150.00

20,768.08 concessions for the month wrong end date in lease 20,918.08 Legal fees

50.00 150.00

20,868.08 no app fee 21,018.08 refundable deposit

26.77

20,991.31 moved out on the 30th

21,617.31 Late Charges 27.10

21,590.21 moved out on the 30th 21,640.21 Application Fee

22,124.50 Utility Transfer Fee

80.00

21,811.63 :Prog Gen WriteOff for chg# 755953 27.63

27.63

21,784.00 :Prog Gen WriteOff for chg# 755954 21,811.63 :Prog Gen WriteOff for chg# 755954

30.24 30.24

21,781.39 :Prog Gen WriteOff for chg# 755978 21,811.63 :Prog Gen WriteOff for chg# 755978

90.00 90.00

21,721.63 :Prog Gen WriteOff for chg# 755979 21,811.63 :Prog Gen WriteOff for chg# 755979

15.00 15.00

21,796.63 :Prog Gen WriteOff for chg# 755980 21,811.63 :Prog Gen WriteOff for chg# 755980

50.00 50.00

21,761.63 :Prog Gen WriteOff for chg# 755981 21,811.63 :Prog Gen WriteOff for chg# 755981

20.00 20.00

21,791.63 :Prog Gen WriteOff for chg# 755982 21,811.63 :Prog Gen WriteOff for chg# 755982

50.00

21,761.63 :Prog Gen prepayment transfer

3.00

21,758.63 :Prog Gen prepayment transfer

26.13

21,732.50 :Prog Gen prepayment transfer

Duggan (t0001139)

3.00

21,729.50 :Prog Gen prepayment transfer

none

Torres (t0001155)

5.00

21,724.50 :Prog Gen prepayment transfer

R-511959

none

Calandrelle (t0001719)

251.61

21,472.89 :Prog Gen prepayment transfer

10/20/06

R-511961

none

Stanger (t0004873)

0.50

21,472.39 :Prog Gen prepayment transfer

10/20/06

R-511989

none

(t0002760)

1.00

21,471.39 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 971

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/20/06

R-511990

none

Martinez (t0001326)

10.00

21,461.39 :Prog Gen prepayment transfer

10600

10/06

10/20/06

R-511991

none

Page (t0001342)

1.00

21,460.39 :Prog Gen prepayment transfer

10600

10/06

10/20/06

R-511992

none

Nash (t0009028)

10.00

21,450.39 :Prog Gen prepayment transfer

10600

10/06

10/20/06

R-511993

none

Egbert (t0001556)

9.68

21,440.71 :Prog Gen prepayment transfer

10600

10/06

10/20/06

R-511994

none

Holt (t0008903)

40.00

21,400.71 :Prog Gen prepayment transfer

10600

10/06

10/20/06

R-511995

none

Feder (t0008448)

13.00

21,387.71 :Prog Gen prepayment transfer

10600

10/06

10/20/06

R-511996

none

Engebert (t0008872)

6.30

21,381.41 :Prog Gen prepayment transfer

10600

10/06

10/20/06

R-511997

none

Watson (t0002148)

1.00

21,380.41 :Prog Gen prepayment transfer

10600

10/06

10/20/06

R-511998

none

Mercado (t0002061)

1.13

21,379.28 :Prog Gen prepayment transfer

10600

10/06

10/20/06

R-511999

none

Tatman (t0001096)

136.80

21,242.48 :Prog Gen prepayment transfer

10600

10/06

10/20/06

R-513425

none

Batey (t0001204)

66.00

21,176.48 :Prog Gen prepayment transfer

10600

10/06

10/20/06

R-513426

none

Willoughby (t0001300)

139.00

21,037.48 :Prog Gen prepayment transfer

10600

10/06

10/21/06

C-756036

:Applic

Melies (t0009482)

50.00

10600

10/06

10/21/06

C-756037

:Applic

Melies (t0009482)

150.00

10600

10/06

10/21/06

C-756044

:Applic

Abfalder (t0009483)

50.00

10600

10/06

10/21/06

C-756045

:Applic

Abfalder (t0009483)

150.00

21,437.48 Administrative Fee

10600

10/06

10/21/06

C-757614

:MoveI

Hinds (t0009291)

441.77

21,879.25 Rent for 11 days

10600

10/06

10/21/06

C-757615

:MoveI

Hinds (t0009291)

13.00

21,892.25 Utility Transfer Fee

10600

10/06

10/22/06

C-756067

:Applic

Petkov (t0009491)

50.00

21,942.25 Application Fee

10600

10/06

10/22/06

C-756068

:Applic

Petkov (t0009491)

150.00

22,092.25 Administrative Fee

10600

10/06

10/22/06

C-756335

:MoveI

Jimenez (t0009136)

270.97

22,363.22 Rent for 10 days

10600

10/06

10/22/06

C-756336

:MoveI

Jimenez (t0009136)

13.00

10600

10/06

10/23/06

C-756077

Schutte (t0001251)

1.13

22,375.09 moved out on the 30th

10600

10/06

10/23/06

C-756078

Schutte (t0001251)

37.42

22,337.67 moved out on the 30th

10600

10/06

10/23/06

C-756096

Hilger (t0001438)

1.13

22,336.54 moved out on the 30th

10600

10/06

10/23/06

C-756097

Hilger (t0001438)

2.74

22,333.80 moved out on the 30th

10600

10/06

10/23/06

C-756098

Hilger (t0001438)

28.87

22,304.93 moved out on the 30th

10600

10/06

10/23/06

C-756134

Thomas (t0006249)

425.00

10600

10/06

10/23/06

C-756135

Thomas (t0006249)

50.00

10600

10/06

10/23/06

C-756136

Thomas (t0006249)

135.00

10600

10/06

10/23/06

C-756163

Reinholz (t0007443)

38.06

22,876.87 moved out on the 30th

10600

10/06

10/23/06

C-756164

Reinholz (t0007443)

50.00

22,826.87 Short Term Lease Fees

10600

10/06

10/23/06

C-756165

Reinholz (t0007443)

10600

10/06

10/23/06

C-756180

Stakes (t0001929)

21.00

10600

10/06

10/23/06

C-756301

Brown (t0006251)

150.00

10600

10/06

10/23/06

C-756302

Brown (t0006251)

180.00

10600

10/06

10/23/06

C-756334

Everett (t0009437)

10600

10/06

10/23/06

C-756337

Jimenez (t0009136)

10600

10/06

10/23/06

C-756338

Jimenez (t0009136)

10600

10/06

10/23/06

C-756378

:Applic

Biak (t0009500)

50.00

10600

10/06

10/23/06

C-756379

:Applic

Biak (t0009500)

150.00

23,397.53 Administrative Fee

10600

10/06

10/23/06

C-756332

:MoveI

Everett (t0009437)

240.97

23,638.50 Rent for 9 days

10600

10/06

10/23/06

C-756333

:MoveI

Everett (t0009437)

13.00

10600

10/06

10/23/06

C-756092

:WriteO

Schutte (t0001251)

23.34

23,628.16 :Prog Gen WriteOff for chg# 756079

10600

10/06

10/23/06

C-756093

:WriteO

Schutte (t0001251)

65.00

23,563.16 :Prog Gen WriteOff for chg# 756080

10600

10/06

10/23/06

C-756094

:WriteO

Schutte (t0001251)

160.00

23,403.16 :Prog Gen WriteOff for chg# 756081

10600

10/06

10/23/06

C-756111

:WriteO

Hilger (t0001438)

155.00

23,248.16 :Prog Gen WriteOff for chg# 756101

10600

10/06

10/23/06

C-756112

:WriteO

Hilger (t0001438)

275.00

22,973.16 :Prog Gen WriteOff for chg# 756102

10600

10/06

10/23/06

C-756113

:WriteO

Hilger (t0001438)

186.86

22,786.30 :Prog Gen WriteOff for chg# 756103

10600

10/06

10/23/06

C-756114

:WriteO

Hilger (t0001438)

65.00

22,721.30 :Prog Gen WriteOff for chg# 756104

10600

10/06

10/23/06

C-756115

:WriteO

Hilger (t0001438)

10.00

22,711.30 :Prog Gen WriteOff for chg# 756105

10600

10/06

10/23/06

C-756145

:WriteO

Casbeer (t0002223)

155.00

22,556.30 :Prog Gen WriteOff for chg# 756139

21,087.48 Application Fee 21,237.48 Administrative Fee 21,287.48 Application Fee

22,376.22 Utility Transfer Fee

22,729.93 loss of concessions due to NSF 22,779.93 NSF Check Fees 22,914.93 Late Charges

9.68

22,836.55 moved out on the 30th 22,857.55 AUM Payment 23,007.55 Legal fees 23,187.55 eviction 0.01

10.00

23,187.54 Monthly Rent 23,197.54 credit card con fee

0.01

23,197.53 Monthly Rent 23,247.53 Application Fee

23,651.50 Utility Transfer Fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 972

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/23/06

C-756146

10600

10/06

10/23/06

C-756147

:WriteO

Casbeer (t0002223)

63.70

22,492.60 :Prog Gen WriteOff for chg# 756140

:WriteO

Casbeer (t0002223)

65.00

10600

10/06

10/23/06

C-756148

22,427.60 :Prog Gen WriteOff for chg# 756141

:WriteO

Casbeer (t0002223)

80.00

10600

10/06

10/23/06

C-756149

22,347.60 :Prog Gen WriteOff for chg# 756142

:WriteO

Casbeer (t0002223)

35.00

10600

10/06

10/23/06

C-756150

22,312.60 :Prog Gen WriteOff for chg# 756143

:WriteO

Casbeer (t0002223)

50.00

10600

10/06

10/23/06

C-756188

22,262.60 :Prog Gen WriteOff for chg# 756144

:WriteO

Stakes (t0001929)

549.11

10600

10/06

10/23/06

C-756189

21,713.49 :Prog Gen WriteOff for chg# 756185

:WriteO

Stakes (t0001929)

100.00

10600

10/06

10/23/06

C-756190

21,613.49 :Prog Gen WriteOff for chg# 756186

:WriteO

Stakes (t0001929)

60.00

10600

10/06

10/23/06

C-756316

21,553.49 :Prog Gen WriteOff for chg# 756187

:WriteO

Brown (t0006251)

550.00

10600

10/06

10/23/06

21,003.49 :Prog Gen WriteOff for chg# 706308

C-756317

:WriteO

Brown (t0006251)

150.00

10600

10/06

20,853.49 :Prog Gen WriteOff for chg# 756301

10/23/06

C-756318

:WriteO

Brown (t0006251)

180.00

10600

20,673.49 :Prog Gen WriteOff for chg# 756302

10/06

10/23/06

C-756319

:WriteO

Brown (t0006251)

160.00

20,513.49 :Prog Gen WriteOff for chg# 756304

10600

10/06

10/23/06

C-756320

:WriteO

Brown (t0006251)

6,780.00

13,733.49 :Prog Gen WriteOff for chg# 756305

10600

10/06

10/23/06

C-756321

:WriteO

Brown (t0006251)

3,010.00

10,723.49 :Prog Gen WriteOff for chg# 756306

10600

10/06

10/23/06

C-756322

:WriteO

Brown (t0006251)

124.62

10,598.87 :Prog Gen WriteOff for chg# 756307

10600

10/06

10/23/06

C-756323

:WriteO

Brown (t0006251)

65.00

10,533.87 :Prog Gen WriteOff for chg# 756308

10600

10/06

10/23/06

C-756324

:WriteO

Brown (t0006251)

20.00

10,513.87 :Prog Gen WriteOff for chg# 756309

10600

10/06

10/23/06

C-756325

:WriteO

Brown (t0006251)

200.00

10,313.87 :Prog Gen WriteOff for chg# 756310

10600

10/06

10/23/06

C-756326

:WriteO

Brown (t0006251)

50.00

10,263.87 :Prog Gen WriteOff for chg# 756311

10600

10/06

10/23/06

C-756414

:WriteO

Snider (t0001975)

827.45

9,436.42 :Prog Gen WriteOff for chg# 756388

10600

10/06

10/23/06

C-756415

:WriteO

Snider (t0001975)

50.99

9,385.43 :Prog Gen WriteOff for chg# 756389

10600

10/06

10/23/06

C-756416

:WriteO

Snider (t0001975)

964.65

8,420.78 :Prog Gen WriteOff for chg# 756390

10600

10/06

10/23/06

C-756417

:WriteO

Snider (t0001975)

45.00

8,375.78 :Prog Gen WriteOff for chg# 756391

10600

10/06

10/23/06

C-756418

:WriteO

Snider (t0001975)

20.00

8,355.78 :Prog Gen WriteOff for chg# 756392

10600

10/06

10/23/06

C-756419

:WriteO

Snider (t0001975)

25.00

8,330.78 :Prog Gen WriteOff for chg# 756393

10600

10/06

10/23/06

C-756420

:WriteO

Snider (t0001975)

50.00

8,280.78 :Prog Gen WriteOff for chg# 756394

10600

10/06

10/23/06

R-512135

:WriteO

Schutte (t0001251)

23.34

8,257.44 :Prog Gen WriteOff for chg# 756079

10600

10/06

10/23/06

R-512135

:WriteO

Schutte (t0001251)

23.34

10600

10/06

10/23/06

R-512136

:WriteO

Schutte (t0001251)

65.00

10600

10/06

10/23/06

R-512136

:WriteO

Schutte (t0001251)

65.00

8,280.78 :Prog Gen WriteOff for chg# 756080

10600

10/06

10/23/06

R-512137

:WriteO

Schutte (t0001251)

160.00

8,120.78 :Prog Gen WriteOff for chg# 756081

10600

10/06

10/23/06

R-512137

:WriteO

Schutte (t0001251)

10600

10/06

10/23/06

R-512144

:WriteO

Hilger (t0001438)

10600

10/06

10/23/06

R-512144

:WriteO

Hilger (t0001438)

155.00

10600

10/06

10/23/06

R-512145

:WriteO

Hilger (t0001438)

275.00

10600

10/06

10/23/06

R-512145

:WriteO

Hilger (t0001438)

275.00

8,280.78 :Prog Gen WriteOff for chg# 756102

10600

10/06

10/23/06

R-512146

:WriteO

Hilger (t0001438)

186.86

8,093.92 :Prog Gen WriteOff for chg# 756103

10600

10/06

10/23/06

R-512146

:WriteO

Hilger (t0001438)

10600

10/06

10/23/06

R-512147

:WriteO

Hilger (t0001438)

10600

10/06

10/23/06

R-512147

:WriteO

Hilger (t0001438)

65.00

10600

10/06

10/23/06

R-512148

:WriteO

Hilger (t0001438)

10.00

10600

10/06

10/23/06

R-512148

:WriteO

Hilger (t0001438)

10600

10/06

10/23/06

R-512169

:WriteO

Casbeer (t0002223)

10600

10/06

10/23/06

R-512169

:WriteO

Casbeer (t0002223)

155.00

8,280.78 :Prog Gen WriteOff for chg# 756139

10600

10/06

10/23/06

R-512170

:WriteO

Casbeer (t0002223)

63.70

8,217.08 :Prog Gen WriteOff for chg# 756140

10600

10/06

10/23/06

R-512170

:WriteO

Casbeer (t0002223)

10600

10/06

10/23/06

R-512171

:WriteO

Casbeer (t0002223)

10600

10/06

10/23/06

R-512171

:WriteO

Casbeer (t0002223)

65.00

10600

10/06

10/23/06

R-512172

:WriteO

Casbeer (t0002223)

80.00

10600

10/06

10/23/06

R-512172

:WriteO

Casbeer (t0002223)

80.00

8,280.78 :Prog Gen WriteOff for chg# 756142

10600

10/06

10/23/06

R-512173

:WriteO

Casbeer (t0002223)

35.00

8,245.78 :Prog Gen WriteOff for chg# 756143

10600

10/06

10/23/06

R-512173

:WriteO

Casbeer (t0002223)

8,280.78 :Prog Gen WriteOff for chg# 756079 8,345.78 :Prog Gen WriteOff for chg# 756080

160.00

8,280.78 :Prog Gen WriteOff for chg# 756081 155.00

8,280.78 :Prog Gen WriteOff for chg# 756101 8,555.78 :Prog Gen WriteOff for chg# 756102

186.86

8,280.78 :Prog Gen WriteOff for chg# 756103 65.00

8,215.78 :Prog Gen WriteOff for chg# 756104 8,280.78 :Prog Gen WriteOff for chg# 756104 8,290.78 :Prog Gen WriteOff for chg# 756105

10.00 155.00

8,280.78 :Prog Gen WriteOff for chg# 756105 8,435.78 :Prog Gen WriteOff for chg# 756139

63.70

8,280.78 :Prog Gen WriteOff for chg# 756140 65.00

35.00

8,125.78 :Prog Gen WriteOff for chg# 756101

8,215.78 :Prog Gen WriteOff for chg# 756141 8,280.78 :Prog Gen WriteOff for chg# 756141 8,360.78 :Prog Gen WriteOff for chg# 756142

8,280.78 :Prog Gen WriteOff for chg# 756143

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 973

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/23/06

R-512174

10600

10/06

10/23/06

R-512174

:WriteO

Casbeer (t0002223)

:WriteO

Casbeer (t0002223)

10600

10/06

10/23/06

R-512264

10600

10/06

10/23/06

R-512264

10600

10/06

10/23/06

R-512265

10600

10/06

10/23/06

R-512265

10600

10/06

10/23/06

R-512266

10600

10/06

10/23/06

R-512266

10600

10/06

10/23/06

R-512307

10600

10/06

10/23/06

10600

10/06

10600

50.00

:WriteO

Stakes (t0001929)

:WriteO

Stakes (t0001929)

:WriteO

Stakes (t0001929)

:WriteO

Stakes (t0001929)

:WriteO

Stakes (t0001929)

:WriteO

Stakes (t0001929)

:WriteO

Brown (t0006251)

R-512307

:WriteO

Brown (t0006251)

10/23/06

R-512336

:WriteO

Brown (t0006251)

10/06

10/23/06

R-512336

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512337

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512337

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512338

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512338

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512339

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512339

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512340

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512340

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512341

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512341

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512342

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512342

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512343

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512343

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512344

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512344

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512345

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512345

:WriteO

Brown (t0006251)

10600

10/06

10/23/06

R-512575

:WriteO

Snider (t0001975)

10600

10/06

10/23/06

R-512575

:WriteO

Snider (t0001975)

10600

10/06

10/23/06

R-512576

:WriteO

Snider (t0001975)

10600

10/06

10/23/06

R-512576

:WriteO

Snider (t0001975)

10600

10/06

10/23/06

R-512577

:WriteO

Snider (t0001975)

10600

10/06

10/23/06

R-512577

:WriteO

Snider (t0001975)

10600

10/06

10/23/06

R-512578

:WriteO

Snider (t0001975)

10600

10/06

10/23/06

R-512578

:WriteO

Snider (t0001975)

10600

10/06

10/23/06

R-512579

:WriteO

Snider (t0001975)

10600

10/06

10/23/06

R-512579

:WriteO

Snider (t0001975)

10600

10/06

10/23/06

R-512580

:WriteO

Snider (t0001975)

10600

10/06

10/23/06

R-512580

:WriteO

Snider (t0001975)

10600

10/06

10/23/06

R-512581

:WriteO

Snider (t0001975)

10600

10/06

10/23/06

R-512581

:WriteO

Snider (t0001975)

10600

10/06

10/23/06

R-512426

101

Schuelke (t0004019)

156.63

10600

10/06

10/23/06

R-512426

101

Schuelke (t0004019)

840.00

10600

10/06

10/23/06

R-512426

101

Schuelke (t0004019)

10600

10/06

10/23/06

R-512257

none

Stakes (t0001929)

10600

10/06

10/24/06

C-756845

:Applic

Smith (t0009512)

50.00

10600

10/06

10/24/06

C-756846

:Applic

Smith (t0009512)

150.00

9,266.41 Administrative Fee

10600

10/06

10/24/06

C-757616

:MoveI

Biak (t0009500)

230.97

9,497.38 Rent for 8 days

10600

10/06

10/24/06

C-757617

:MoveI

Biak (t0009500)

13.00

50.00

8,230.78 :Prog Gen WriteOff for chg# 756144 8,280.78 :Prog Gen WriteOff for chg# 756144

549.11 549.11

7,731.67 :Prog Gen WriteOff for chg# 756185 8,280.78 :Prog Gen WriteOff for chg# 756185

100.00 100.00

8,180.78 :Prog Gen WriteOff for chg# 756186 8,280.78 :Prog Gen WriteOff for chg# 756186

60.00 60.00

8,220.78 :Prog Gen WriteOff for chg# 756187 8,280.78 :Prog Gen WriteOff for chg# 756187

550.00 550.00

7,730.78 :Prog Gen WriteOff for chg# 706308 8,280.78 :Prog Gen WriteOff for chg# 706308

150.00 150.00

8,130.78 :Prog Gen WriteOff for chg# 756301 8,280.78 :Prog Gen WriteOff for chg# 756301

180.00 180.00

8,100.78 :Prog Gen WriteOff for chg# 756302 8,280.78 :Prog Gen WriteOff for chg# 756302

160.00 160.00

8,120.78 :Prog Gen WriteOff for chg# 756304 8,280.78 :Prog Gen WriteOff for chg# 756304

6,780.00 6,780.00

1,500.78 :Prog Gen WriteOff for chg# 756305 8,280.78 :Prog Gen WriteOff for chg# 756305

3,010.00 3,010.00

5,270.78 :Prog Gen WriteOff for chg# 756306 8,280.78 :Prog Gen WriteOff for chg# 756306

124.62 124.62

8,156.16 :Prog Gen WriteOff for chg# 756307 8,280.78 :Prog Gen WriteOff for chg# 756307

65.00 65.00

8,215.78 :Prog Gen WriteOff for chg# 756308 8,280.78 :Prog Gen WriteOff for chg# 756308

20.00 20.00

8,260.78 :Prog Gen WriteOff for chg# 756309 8,280.78 :Prog Gen WriteOff for chg# 756309

200.00 200.00

8,080.78 :Prog Gen WriteOff for chg# 756310 8,280.78 :Prog Gen WriteOff for chg# 756310

50.00 50.00

8,230.78 :Prog Gen WriteOff for chg# 756311 8,280.78 :Prog Gen WriteOff for chg# 756311

827.45 827.45

7,453.33 :Prog Gen WriteOff for chg# 756388 8,280.78 :Prog Gen WriteOff for chg# 756388

50.99 50.99

8,229.79 :Prog Gen WriteOff for chg# 756389 8,280.78 :Prog Gen WriteOff for chg# 756389

964.65 964.65

7,316.13 :Prog Gen WriteOff for chg# 756390 8,280.78 :Prog Gen WriteOff for chg# 756390

45.00 45.00

8,235.78 :Prog Gen WriteOff for chg# 756391 8,280.78 :Prog Gen WriteOff for chg# 756391

20.00 20.00

8,260.78 :Prog Gen WriteOff for chg# 756392 8,280.78 :Prog Gen WriteOff for chg# 756392

25.00 25.00

8,255.78 :Prog Gen WriteOff for chg# 756393 8,280.78 :Prog Gen WriteOff for chg# 756393

50.00 50.00

8,230.78 :Prog Gen WriteOff for chg# 756394 8,280.78 :Prog Gen WriteOff for chg# 756394 8,437.41 NSF receipt Ctrl# 507742 9,277.41 NSF receipt Ctrl# 507742

190.00 21.00

9,087.41 NSF receipt Ctrl# 507742 9,066.41 :Prog Gen prepayment transfer 9,116.41 Application Fee

9,510.38 Utility Transfer Fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 974

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/28/06

C-760184

10600

10/06

10/28/06

C-760185

:MoveI

Martinez (t0009358)

149.68

:MoveI

Martinez (t0009358)

13.00

10600

10/06

10/28/06

C-760214

10600

10/06

10/28/06

C-760215

10600

10/06

10/29/06

C-760206

10600

10/06

10/29/06

C-760207

10600

10/06

10/30/06

10600

10/06

10600

10/06

10600

9,660.06 Rent for 4 days

:MoveI

Allen (t0009402)

115.48

:MoveI

Allen (t0009402)

13.00

9,801.54 Utility Transfer Fee

:MoveI

Iacovetto (t0009472)

82.26

9,883.80 Rent for 3 days

:MoveI

Iacovetto (t0009472)

13.00

C-760114

Goldberg (t0001340)

330.00

10,226.80 loss of concessions due to late payment of rent

10/30/06

C-760115

Goldberg (t0001340)

150.00

10,376.80 Legal fees

10/30/06

C-760116

Goldberg (t0001340)

160.00

10,536.80 Late Charges

10/06

10/30/06

C-760122

Gee (t0007601)

330.00

10,866.80 loss of concessions due to nsf

10600

10/06

10/30/06

C-760123

Gee (t0007601)

50.00

10600

10/06

10/30/06

C-760124

Gee (t0007601)

175.00

11,091.80 Late Charges

10600

10/06

10/30/06

C-760126

Aemmer (t0001142)

34.00

11,125.80 Late Charges

10600

10/06

10/30/06

C-760139

Matthews (t0001338)

30.96

11,156.76 AUM Payment

10600

10/06

10/30/06

C-760141

Lee (t0007707)

95.79

11,252.55 AUM Payment

10600

10/06

10/30/06

C-760142

Devoe (t0002880)

71.80

11,324.35 AUM Payment

10600

10/06

10/30/06

C-760145

Araoua (t0001330)

261.00

10600

10/06

10/30/06

C-760146

Araoua (t0001330)

24.00

11,609.35 Late Charges

10600

10/06

10/30/06

C-760177

Stong (t0001661)

30.00

11,639.35 AUM Payment

10600

10/06

10/30/06

C-760178

Hunt (t0001153)

24.92

11,664.27 AUM Payment

10600

10/06

10/30/06

C-760200

Martinez (t0009358)

10600

10/06

10/30/06

C-760208

Iacovetto (t0009472)

10600

10/06

10/30/06

C-760228

Schuelke (t0004019)

10600

10/06

10/30/06

C-760230

Everett (t0009437)

10.00

11,657.60 Credit Card Conven fee

10600

10/06

10/30/06

C-760233

Sierra (t0005004)

50.00

11,707.60 NSF Check Fees

10600

10/06

10/30/06

C-760234

Sierra (t0005004)

255.00

11,962.60 loss of concessions due to nsf

10600

10/06

10/30/06

C-760235

Sierra (t0005004)

173.00

12,135.60 Late Charges

10600

10/06

10/30/06

C-760236

Hinds (t0009291)

150.00

12,285.60 refundable deposit

10600

10/06

10/30/06

C-760237

Hinds (t0009291)

36.77

10600

10/06

10/30/06

C-760238

Hinds (t0009291)

10600

10/06

10/30/06

C-760239

Hinds (t0009291)

10600

10/06

10/30/06

R-515512

021500

Jimenez (t0009136)

210.00

12,088.83 Credit Card Payment

10600

10/06

10/30/06

R-515515

101349

Everett (t0009437)

200.00

11,888.83 Credit Card Payment

10600

10/06

10/30/06

R-515424

107388

Aemmer (t0001142)

166.00

11,722.83 Money Order

10600

10/06

10/30/06

R-515437

1318

Matthews (t0001338)

5.00

11,717.83

10600

10/06

10/30/06

R-515437

1318

Matthews (t0001338)

30.96

11,686.87

10600

10/06

10/30/06

R-515488

1535

Stong (t0001661)

30.00

11,656.87

10600

10/06

10/30/06

R-515489

1642

Hunt (t0001153)

24.92

11,631.95

10600

10/06

10/30/06

R-515423

21291

Aemmer (t0001142)

16.00

11,615.95 Money Order

10600

10/06

10/30/06

R-515423

21291

Aemmer (t0001142)

334.00

11,281.95 Money Order

10600

10/06

10/30/06

R-515422

2867

Aemmer (t0001142)

227.00

11,054.95

10600

10/06

10/30/06

R-515422

2867

Aemmer (t0001142)

34.00

11,020.95

10600

10/06

10/30/06

R-515440

3011

Devoe (t0002880)

71.80

10,949.15

10600

10/06

10/30/06

R-515439

401

Lee (t0007707)

95.79

10,853.36

10600

10/06

10/30/06

R-515408

469632

Goldberg (t0001340)

20.00

10,833.36 Money Order

10600

10/06

10/30/06

R-515408

469632

Goldberg (t0001340)

480.00

10,353.36 Money Order

10600

10/06

10/30/06

R-515407

469632

Goldberg (t0001340)

340.00

10,013.36 Money Order

10600

10/06

10/30/06

R-515407

469632

Goldberg (t0001340)

160.00

9,853.36 Money Order

10600

10/06

10/30/06

R-515496

491782

Martinez (t0009358)

47.68

9,805.68 Money Order

10600

10/06

10/30/06

R-515496

491782

Martinez (t0009358)

2.32

9,803.36 Money Order

10600

10/06

10/30/06

R-515502

497417

Biak (t0009500)

150.00

9,653.36 Money Order

10600

10/06

10/30/06

R-515502

497417

Biak (t0009500)

30.97

9,622.39 Money Order

9,673.06 Utility Transfer Fee 9,788.54 Rent for 4 days

9,896.80 Utility Transfer Fee

10,916.80 NSF Check Fees

11,585.35 loss of concessions due to late payment

2.32

11,666.59 Monthly Rent 19.36

0.37

11,647.23 gave pro rate off of special not market 11,647.60 towards aum payment

12,322.37 should have been moved in on the 23rd of the mon 73.54

50.00

12,248.83 should have been neg amount 12,298.83 2nd app fee charged

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 975

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/30/06

R-515502

10600

10/06

10/30/06

R-515502

497417

Biak (t0009500)

13.00

9,609.39 Money Order

497417

Biak (t0009500)

50.00

10600

10/06

10/30/06

R-515539

9,559.39 Money Order

516015

Hinds (t0009291)

13.00

10600

10/06

10/30/06

R-515539

9,546.39 Money Order

516015

Hinds (t0009291)

50.00

10600

10/06

10/30/06

R-515539

9,496.39 Money Order

516015

Hinds (t0009291)

50.00

10600

10/06

10/30/06

R-515539

9,446.39 Money Order

516015

Hinds (t0009291)

378.54

10600

10/06

10/30/06

R-515539

9,067.85 Money Order

516015

Hinds (t0009291)

10600

10/06

10/30/06

R-515539

516015

Hinds (t0009291)

150.00

10600

10/06

10/30/06

R-515600

8,991.39 Money Order

516268

Hinds (t0009291)

63.23

10600

10/06

10/30/06

8,928.16 Money Order

R-515600

516268

Hinds (t0009291)

36.77

10600

10/06

8,891.39 Money Order

10/30/06

R-515600

516268

Hinds (t0009291)

150.00

10600

8,741.39 Money Order

10/06

10/30/06

R-515410

521024

Goldberg (t0001340)

45.00

8,696.39 Money Order

10600

10/06

10/30/06

R-515409

521024

Goldberg (t0001340)

65.00

8,631.39 Money Order

10600

10/06

10/30/06

R-515409

521024

Goldberg (t0001340)

330.00

8,301.39 Money Order

10600

10/06

10/30/06

R-515409

521024

Goldberg (t0001340)

105.00

8,196.39 Money Order

10600

10/06

10/30/06

R-515415

532728

Gee (t0007601)

50.00

8,146.39 Money Order

10600

10/06

10/30/06

R-515415

532728

Gee (t0007601)

175.00

7,971.39 Money Order

10600

10/06

10/30/06

R-515415

532728

Gee (t0007601)

90.00

7,881.39 Money Order

10600

10/06

10/30/06

R-515415

532728

Gee (t0007601)

330.00

7,551.39 Money Order

10600

10/06

10/30/06

R-515415

532728

Gee (t0007601)

830.00

6,721.39 Money Order

10600

10/06

10/30/06

R-515406

544101

Lenk (t0008827)

220.00

6,501.39 Money Order

10600

10/06

10/30/06

R-515500

544355

Iacovetto (t0009472)

50.00

6,451.39 Money Order

10600

10/06

10/30/06

R-515501

544355

Iacovetto (t0009472)

82.26

6,369.13 Money Order

10600

10/06

10/30/06

R-515501

544355

Iacovetto (t0009472)

67.74

6,301.39 Money Order

10600

10/06

10/30/06

R-515495

544356

Martinez (t0009358)

102.00

6,199.39 Money Order

10600

10/06

10/30/06

R-515495

544356

Martinez (t0009358)

150.00

6,049.39 Money Order

10600

10/06

10/30/06

R-515495

544356

Martinez (t0009358)

13.00

6,036.39 Money Order

10600

10/06

10/30/06

R-515495

544356

Martinez (t0009358)

50.00

5,986.39 Money Order

10600

10/06

10/30/06

R-515499

544356

Iacovetto (t0009472)

32.26

5,954.13 Money Order

10600

10/06

10/30/06

R-515499

544356

Iacovetto (t0009472)

50.00

5,904.13 Money Order

10600

10/06

10/30/06

R-515499

544356

Iacovetto (t0009472)

13.00

5,891.13 Money Order

10600

10/06

10/30/06

R-515499

544356

Iacovetto (t0009472)

10600

10/06

10/30/06

R-515425

5486

Aemmer (t0001142)

137.00

5,773.49 Money Order

10600

10/06

10/30/06

R-515425

5486

Aemmer (t0001142)

150.00

5,623.49 Money Order

10600

10/06

10/30/06

R-515530

548730

Sierra (t0005004)

75.00

5,548.49 Money Order

10600

10/06

10/30/06

R-515530

548730

Sierra (t0005004)

425.00

5,123.49 Money Order

10600

10/06

10/30/06

R-515531

548730

Sierra (t0005004)

245.00

4,878.49 Money Order

10600

10/06

10/30/06

R-515531

548730

Sierra (t0005004)

255.00

4,623.49 Money Order

10600

10/06

10/30/06

R-515529

548730

Sierra (t0005004)

50.00

4,573.49 Money Order

10600

10/06

10/30/06

R-515529

548730

Sierra (t0005004)

98.00

4,475.49 Money Order

10600

10/06

10/30/06

R-515443

556043

Araoua (t0001330)

24.00

4,451.49 Money Order

10600

10/06

10/30/06

R-515443

556043

Araoua (t0001330)

261.00

4,190.49 Money Order

10600

10/06

10/30/06

R-515427

561071

Willoughby (t0001300)

11.00

4,179.49 Money Order

10600

10/06

10/30/06

R-515505

653474

Allen (t0009402)

115.48

4,064.01 Money Order

10600

10/06

10/30/06

R-515505

653474

Allen (t0009402)

50.00

4,014.01 Money Order

10600

10/06

10/30/06

R-515505

653474

Allen (t0009402)

13.00

4,001.01 Money Order

10600

10/06

10/30/06

R-515505

653474

Allen (t0009402)

150.00

3,851.01 Money Order

10600

10/06

10/30/06

R-515503

709060

Biak (t0009500)

150.00

3,701.01 Money Order

10600

10/06

10/30/06

R-515504

709060

Biak (t0009500)

50.00

3,651.01 Money Order

10600

10/06

10/30/06

R-515523

none

Everett (t0009437)

10.00

3,641.01 :Prog Gen prepayment transfer

10600

10/06

10/31/06

C-760534

Wisted (t0001122)

1.12

3,639.89 Unit Utilities

10600

10/06

10/31/06

C-760536

Hensler (t0007394)

5.00

3,634.89 Storage Fees

73.54

9,141.39 Money Order

19.36

5,910.49 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 976

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

10/06

10/31/06

C-760538

Goldberg (t0001340)

367.28

4,002.17 AUM payment

10600

10/06

10/31/06

C-760540

Goldberg (t0001340)

87.72

4,089.89 Late Charges

10600

10/06

10/31/06

C-760542

Willoughby (t0001300)

139.00

4,228.89 AUM payment

10600

10/06

10/31/06

C-761175

Springer (t0001229)

125.00

10600

10/06

10/31/06

C-761176

Jankovich (t0008143)

500.00

3,853.89 referral of #7106

10600

10/06

10/31/06

C-760512

:WriteO

Muller (t0001554)

265.00

3,588.89 :Prog Gen WriteOff for chg# 760507

10600

10/06

10/31/06

C-760513

:WriteO

Muller (t0001554)

41.27

3,547.62 :Prog Gen WriteOff for chg# 760508

10600

10/06

10/31/06

C-760514

:WriteO

Muller (t0001554)

150.00

3,397.62 :Prog Gen WriteOff for chg# 760509

10600

10/06

10/31/06

C-760515

:WriteO

Muller (t0001554)

160.00

3,237.62 :Prog Gen WriteOff for chg# 760510

10600

10/06

10/31/06

R-515942

:WriteO

Muller (t0001554)

265.00

2,972.62 :Prog Gen WriteOff for chg# 760507

10600

10/06

10/31/06

R-515942

:WriteO

Muller (t0001554)

10600

10/06

10/31/06

R-515943

:WriteO

Muller (t0001554)

10600

10/06

10/31/06

R-515943

:WriteO

Muller (t0001554)

10600

10/06

10/31/06

R-515944

:WriteO

Muller (t0001554)

10600

10/06

10/31/06

R-515944

:WriteO

Muller (t0001554)

10600

10/06

10/31/06

R-515945

:WriteO

Muller (t0001554)

10600

10/06

10/31/06

R-515945

:WriteO

Muller (t0001554)

10600

10/06

10/31/06

R-516052

none

Goldberg (t0001340)

367.28

2,870.34 :Prog Gen prepayment transfer

10600

10/06

10/31/06

R-516055

none

Goldberg (t0001340)

87.72

2,782.62 :Prog Gen prepayment transfer

10600

10/06

10/31/06

R-516057

none

Willoughby (t0001300)

139.00

2,643.62 :Prog Gen prepayment transfer

10600

10/06

10/31/06

R-516253

none

Springer (t0001229)

125.00

2,518.62 :Prog Gen prepayment transfer

10600

11/06

10/31/06

C-782985

:MoveO

Fletcher (t0006806)

150.00

2,368.62 :Security Deposits credit

10600

11/06

10/31/06

C-782986

:MoveO

Fletcher (t0006806)

150.00

10600

11/06

10/31/06

C-782987

:MoveO

Fletcher (t0006806)

9,360.00

11,878.62 Rent Adjustment/8 months left on lease term

10600

11/06

10/31/06

C-782988

:MoveO

Fletcher (t0006806)

1,170.00

13,048.62 Insufficient Notice Fee

10600

11/06

10/31/06

C-782989

:MoveO

Fletcher (t0006806)

1,880.00

14,928.62 Concession Chargeback

10600

11/06

10/31/06

C-782990

:MoveO

Fletcher (t0006806)

82.94

10600

11/06

10/31/06

C-782991

:MoveO

Fletcher (t0006806)

160.00

10600

11/06

10/31/06

C-783032

:MoveO

Lim (t0001974)

10600

11/06

10/31/06

C-783033

:MoveO

Lim (t0001974)

50.00

14,621.56 Apartment Clean

10600

11/06

10/31/06

C-783034

:MoveO

Lim (t0001974)

45.00

14,666.56 Carpet Cleaning

10600

11/06

10/31/06

C-783035

:MoveO

Lim (t0001974)

11.93

14,678.49 Final AUM Bill

10600

11/06

10/31/06

C-783036

:MoveO

Lim (t0001974)

45.00

14,723.49 Blind Repairs/Bedroom mini blinds

10600

11/06

10/31/06

C-783037

:MoveO

Lim (t0001974)

50.00

14,773.49 Damages/crisper top replaced

10600

11/06

10/31/06

C-783038

:MoveO

Lim (t0001974)

75.00

10600

11/06

10/31/06

C-783054

:MoveO

Briggs (t0002046)

10600

11/06

10/31/06

C-783055

:MoveO

Briggs (t0002046)

50.00

10600

11/06

10/31/06

C-783056

:MoveO

Briggs (t0002046)

300.00

10600

11/06

10/31/06

C-783057

:MoveO

Briggs (t0002046)

45.00

10600

11/06

10/31/06

C-783058

:MoveO

Briggs (t0002046)

45.00

10600

11/06

10/31/06

C-783359

:MoveO

Corp Housing (t0006543)

10600

11/06

10/31/06

C-783360

:MoveO

Corp Housing (t0006543)

130.00

10600

11/06

10/31/06

C-783361

:MoveO

Corp Housing (t0006543)

20.00

10600

11/06

10/31/06

C-785669

:MoveO

Chapple (t0001378)

10600

11/06

10/31/06

C-785670

:MoveO

Chapple (t0001378)

80.00

14,768.49 Apartment Clean

10600

11/06

10/31/06

C-785671

:MoveO

Chapple (t0001378)

140.00

14,908.49 Carpet Cleaning

10600

11/06

10/31/06

C-785672

:MoveO

Chapple (t0001378)

50.00

10600

11/06

10/31/06

C-783039

:Refund

Lim (t0001974)

10600

11/06

10/31/06

C-785673

:Refund

Chapple (t0001378)

10600

11/06

10/31/06

R-530788

none

Fletcher (t0006806)

10600

11/06

10/31/06

R-530788

none

Fletcher (t0006806)

10600

11/06

10/31/06

R-530820

none

Lim (t0001974)

4,353.89 Unit Utilities

265.00

3,237.62 :Prog Gen WriteOff for chg# 760507 41.27

41.27

3,196.35 :Prog Gen WriteOff for chg# 760508 3,237.62 :Prog Gen WriteOff for chg# 760508

150.00 150.00

3,087.62 :Prog Gen WriteOff for chg# 760509 3,237.62 :Prog Gen WriteOff for chg# 760509

160.00 160.00

3,077.62 :Prog Gen WriteOff for chg# 760510 3,237.62 :Prog Gen WriteOff for chg# 760510

2,518.62 Forfeit Security Deposit

15,011.56 Final AUM Bill 15,171.56 Legal fees 600.00

14,571.56 :Security Deposits credit

14,848.49 Damages/Microwave glass turntable missing 300.00

14,548.49 :Security Deposits credit 14,598.49 Apartment Clean 14,898.49 Forfeit Security Deposit/non refundable pet fee 14,943.49 Carpet Cleaning 14,988.49 Blind Repairs/Patio door blind

150.00

14,838.49 :Security Deposits credit 14,968.49 Carpet Cleaning 14,988.49 Damages/Frezzer door bracket replaced

300.00

14,688.49 :Security Deposits credit

14,958.49 Damages/fridge crisper top

323.07

15,281.56 Amount to be refunded

30.00

15,311.56 Amount to be refunded 150.00

150.00

15,161.56 :Prog Gen Move-Out transfer 15,311.56 :Prog Gen Move-Out transfer

50.00

15,261.56 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 977

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

10/31/06

R-530820

none

Lim (t0001974)

45.00

15,216.56 :Prog Gen Move-Out transfer

10600

11/06

10/31/06

R-530820

none

Lim (t0001974)

11.93

15,204.63 :Prog Gen Move-Out transfer

10600

11/06

10/31/06

R-530820

none

Lim (t0001974)

45.00

15,159.63 :Prog Gen Move-Out transfer

10600

11/06

10/31/06

R-530820

none

Lim (t0001974)

50.00

15,109.63 :Prog Gen Move-Out transfer

10600

11/06

10/31/06

R-530820

none

Lim (t0001974)

75.00

15,034.63 :Prog Gen Move-Out transfer

10600

11/06

10/31/06

R-530820

none

Lim (t0001974)

10600

11/06

10/31/06

R-530820

none

Lim (t0001974)

10600

11/06

10/31/06

R-530829

none

Briggs (t0002046)

10600

11/06

10/31/06

R-530829

none

Briggs (t0002046)

250.00

15,361.56 :Prog Gen Move-Out transfer

10600

11/06

10/31/06

R-530829

none

Briggs (t0002046)

50.00

15,311.56 :Prog Gen Move-Out transfer

10600

11/06

10/31/06

R-531270

none

Corp Housing (t0006543)

20.00

15,291.56 :Prog Gen Move-Out transfer

10600

11/06

10/31/06

R-531270

none

Corp Housing (t0006543)

10600

11/06

10/31/06

R-531270

none

Corp Housing (t0006543)

10600

11/06

10/31/06

R-534092

none

10600

11/06

10/31/06

R-534092

10600

11/06

10/31/06

10600

11/06

10600

600.00

15,634.63 :Prog Gen Move-Out transfer 323.07

300.00

15,311.56 :Prog Gen Move-Out transfer 15,611.56 :Prog Gen Move-Out transfer

150.00

15,441.56 :Prog Gen Move-Out transfer 130.00

15,311.56 :Prog Gen Move-Out transfer

Chapple (t0001378)

80.00

15,231.56 :Prog Gen Move-Out transfer

none

Chapple (t0001378)

140.00

15,091.56 :Prog Gen Move-Out transfer

R-534092

none

Chapple (t0001378)

50.00

15,041.56 :Prog Gen Move-Out transfer

10/31/06

R-534092

none

Chapple (t0001378)

600.00

14,441.56 :Prog Gen Move-Out transfer

11/06

10/31/06

R-534092

none

Chapple (t0001378)

600.00

10600

11/06

10/31/06

R-534092

none

Chapple (t0001378)

300.00

10600

11/06

10/31/06

R-534092

none

Chapple (t0001378)

10600

11/06

11/01/06

C-772520

Gaylinn (t0001148)

10600

11/06

11/01/06

C-772532

Trauernicht (t0008417)

59.00

15,658.24 AUM Payment

10600

11/06

11/01/06

C-772533

Bierling (t0001222)

27.59

15,685.83 Aum Payment

10600

11/06

11/01/06

C-772534

Shortridge (t0001119)

35.83

15,721.66 Aum Payment

10600

11/06

11/01/06

C-772537

Carter (t0004722)

24.00

15,745.66 Aum payment

10600

11/06

11/01/06

C-772549

Wood (t0001302)

50.00

15,795.66 Aum payment

10600

11/06

11/01/06

C-772550

Adair (t0001233)

32.46

15,828.12 Aum payment

10600

11/06

11/01/06

C-772551

Celaya (t0001275)

83.30

15,911.42 Aum payment

10600

11/06

11/01/06

C-772552

Robert Hahn (t0001571)

21.70

15,933.12 Aum payment

10600

11/06

11/01/06

C-772553

Robert Hahn (t0001571)

21.70

15,954.82 Aum payment

10600

11/06

11/01/06

C-772554

Wolff (t0008418)

48.34

16,003.16 Aum payment

10600

11/06

11/01/06

C-772560

Matt Frickey (t0008450)

44.06

16,047.22 Aum payment

10600

11/06

11/01/06

C-772566

Summerlin (t0001373)

190.00

16,237.22 Move Out Charges

10600

11/06

11/01/06

C-772571

Willoughby (t0001300)

180.00

16,417.22 sheriff cancel fee

10600

11/06

11/01/06

C-772572

Willoughby (t0001300)

120.00

16,537.22 rest of payment for the month of October

10600

11/06

11/01/06

C-772573

Lenk (t0008827)

580.00

17,117.22 loss of concessions for Septemeber and October d

10600

11/06

11/01/06

C-772590

Demps (t0002762)

12.75

17,129.97 credit card conv fee

10600

11/06

11/01/06

C-772660

Campeau (t0001349)

50.00

17,179.97 locks changed

10600

11/06

11/01/06

C-772663

Mcearl (t0005728)

74.42

17,254.39 Aum payment

10600

11/06

11/01/06

C-765502

:Applic

Hassan (t0009583)

50.00

17,304.39 Application Fee

10600

11/06

11/01/06

C-765503

:Applic

Hassan (t0009583)

150.00

10600

11/06

11/01/06

C-780275

:Load 0

Morris (t0005844)

3.50

17,457.89 Service Fee 09/30/06-10/31/06

10600

11/06

11/01/06

C-780276

:Load 0

Morris (t0005844)

6.40

17,464.29 Water 09/30/06-10/31/06

10600

11/06

11/01/06

C-780277

:Load 0

Morris (t0005844)

13.86

17,478.15 Sewer 09/30/06-10/31/06

10600

11/06

11/01/06

C-781511

:Load 0

Morris (t0005844)

3.50

17,481.65 Service Fee 8/31/06-9/30/06

10600

11/06

11/01/06

C-781512

:Load 0

Morris (t0005844)

6.40

17,488.05 Water 8/31/06-9/30/06

10600

11/06

11/01/06

C-781513

:Load 0

Morris (t0005844)

13.86

10600

11/06

11/01/06

C-761969

:MISC

Corp Housing (t0006542)

85.00

17,416.91 Lease Term Concession

10600

11/06

11/01/06

C-761971

:MISC

Cains (t0007290)

30.00

17,386.91 Garage

10600

11/06

11/01/06

C-761972

:MISC

Cains (t0007290)

10600

11/06

11/01/06

C-761973

:MISC

Cains (t0007290)

210.00

17,266.91 Lease Term Concession

10600

11/06

11/01/06

C-761975

:MISC

Cronican (t0001215)

115.00

17,151.91 Lease Term Concession

15,041.56 :Prog Gen Move-Out transfer 15,341.56 :Prog Gen Move-Out transfer 30.00

287.68

15,311.56 :Prog Gen Move-Out transfer 15,599.24 Fire damage to apt

17,454.39 Administrative Fee

17,501.91 Sewer 8/31/06-9/30/06

90.00

17,476.91 Garage

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 978

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/01/06

C-761977

10600

11/06

11/01/06

C-761979

10600

11/06

11/01/06

C-761980

10600

11/06

11/01/06

C-761981

10600

11/06

11/01/06

C-761983

10600

11/06

11/01/06

C-761985

10600

11/06

11/01/06

C-761986

10600

11/06

11/01/06

C-761988

10600

11/06

11/01/06

C-761990

10600

11/06

11/01/06

10600

11/06

10600

:MISC

Model (t0001216)

830.00

:MISC

Spies (t0001217)

10.00

:MISC

Spies (t0001217)

:MISC

Spies (t0001217)

180.00

16,216.91 Lease Term Concession

:MISC

Burson (t0006127)

205.00

16,011.91 Lease Term Concession

:MISC

Mrowiec (t0001219)

:MISC

Mrowiec (t0001219)

85.00

16,321.91 Model Unit 16,311.91 Garage 16,396.91 Garage

90.00

16,101.91 Garage 76.00

16,025.91 Lease Term Concession

:MISC

Williamson (t0008822)

200.00

15,825.91 Lease Term Concession

:MISC

(t0009168)

140.00

15,685.91 Lease Term Concession

C-761992

:MISC

Bierling (t0001222)

190.00

15,495.91 Lease Term Concession

11/01/06

C-761994

:MISC

Santistevan (t0004565)

90.00

15,585.91 Garage

11/06

11/01/06

C-761995

:MISC

Santistevan (t0004565)

90.00

15,675.91 Garage

10600

11/06

11/01/06

C-761996

:MISC

Santistevan (t0004565)

20.00

10600

11/06

11/01/06

C-761997

:MISC

Santistevan (t0004565)

260.00

15,435.91 Lease Term Concession

10600

11/06

11/01/06

C-761999

:MISC

Tran (t0005839)

245.00

15,190.91 Lease Term Concession

10600

11/06

11/01/06

C-762001

:MISC

Vitt (t0003299)

10600

11/06

11/01/06

C-762002

:MISC

Vitt (t0003299)

90.00

15,250.91 Garage

10600

11/06

11/01/06

C-762003

:MISC

Vitt (t0003299)

20.00

15,270.91 Pet Rents & Fees

10600

11/06

11/01/06

C-762004

:MISC

Vitt (t0003299)

35.00

10600

11/06

11/01/06

C-762005

:MISC

Vitt (t0003299)

15.00

15,290.91 storage concessions

10600

11/06

11/01/06

C-762006

:MISC

Vitt (t0003299)

200.00

15,090.91 regular concessions

10600

11/06

11/01/06

C-762009

:MISC

Jerke (t0008648)

10600

11/06

11/01/06

C-762010

:MISC

Jerke (t0008648)

10600

11/06

11/01/06

C-762012

:MISC

Combs (t0004897)

90.00

10600

11/06

11/01/06

C-762013

:MISC

Combs (t0004897)

20.00

10600

11/06

11/01/06

C-762014

:MISC

Combs (t0004897)

190.00

14,910.91 Lease Term Concession

10600

11/06

11/01/06

C-762016

:MISC

Schultz (t0001709)

215.00

14,695.91 Lease Term Concession

10600

11/06

11/01/06

C-762019

:MISC

Springer (t0001229)

181.00

14,514.91 Lease Term Concession

10600

11/06

11/01/06

C-762021

:MISC

Simon (t0004995)

205.00

14,309.91 Lease Term Concession

10600

11/06

11/01/06

C-762023

:MISC

Hartnett (t0001231)

190.00

14,119.91 Lease Term Concession

10600

11/06

11/01/06

C-762025

:MISC

Adair (t0001233)

10600

11/06

11/01/06

C-762026

:MISC

Adair (t0001233)

90.00

10600

11/06

11/01/06

C-762027

:MISC

Adair (t0001233)

10.00

10600

11/06

11/01/06

C-762028

:MISC

Adair (t0001233)

10600

11/06

11/01/06

C-762030

:MISC

Chavez (t0005821)

10600

11/06

11/01/06

C-762031

:MISC

Chavez (t0005821)

10600

11/06

11/01/06

C-762032

:MISC

Chavez (t0005821)

10600

11/06

11/01/06

C-762034

:MISC

Curtin (t0004053)

10600

11/06

11/01/06

C-762035

:MISC

Curtin (t0004053)

180.00

13,703.91 Lease Term Concession

10600

11/06

11/01/06

C-762037

:MISC

Pinhas (t0001375)

245.00

13,458.91 Lease Term Concession

10600

11/06

11/01/06

C-762039

:MISC

Carter (t0004722)

185.00

13,273.91 Lease Term Concession

10600

11/06

11/01/06

C-762041

:MISC

Ellerkamp (t0008770)

190.00

13,083.91 Lease Term Concession

10600

11/06

11/01/06

C-762043

:MISC

Neisen (t0001238)

200.00

12,883.91 Lease Term Concession

10600

11/06

11/01/06

C-762045

:MISC

Green (t0005729)

10600

11/06

11/01/06

C-762046

:MISC

Green (t0005729)

90.00

10600

11/06

11/01/06

C-762047

:MISC

Green (t0005729)

240.00

12,643.91 Lease Term Concession

10600

11/06

11/01/06

C-762049

:MISC

Wang (t0008938)

160.00

12,483.91 Lease Term Concession

10600

11/06

11/01/06

C-762051

:MISC

Braun (t0001240)

131.00

12,352.91 Lease Term Concession

10600

11/06

11/01/06

C-762053

:MISC

Hulton (t0007352)

215.00

12,137.91 Lease Term Concession

10600

11/06

11/01/06

C-762055

:MISC

Lundeen (t0008905)

190.00

11,947.91 Lease Term Concession

10600

11/06

11/01/06

C-762057

:MISC

Schneider (t0006451)

250.00

11,697.91 Lease Term Concession

10600

11/06

11/01/06

C-762059

:MISC

Wood (t0005033)

275.00

11,422.91 Lease Term Concession

15,695.91 Pet Rents & Fees

30.00

15,160.91 Garage

15,305.91 storage #72

40.00

15,130.91 Storage Fees 140.00

14,990.91 Lease Term Concession 15,080.91 Garage 15,100.91 Pet Rents & Fees

40.00

14,079.91 Garage 14,169.91 Garage 14,179.91 Pet Rents & Fees

146.00 30.00 90.00

14,033.91 Lease Term Concession 14,003.91 Garage 14,093.91 Garage

245.00 35.00

13,848.91 Lease Term Concession 13,883.91 Storage Fees

90.00

12,973.91 Garage 12,883.91 Garage

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 979

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/01/06

C-762061

10600

11/06

11/01/06

C-762062

:MISC

Molinari (t0001245)

:MISC

Molinari (t0001245)

10600

11/06

11/01/06

C-762063

10600

11/06

11/01/06

C-762065

10600

11/06

11/01/06

C-762067

10600

11/06

11/01/06

C-762069

10600

11/06

11/01/06

C-762071

10600

11/06

11/01/06

C-762072

10600

11/06

11/01/06

C-762073

10600

11/06

11/01/06

10600

11/06

10600

50.00

:MISC

Molinari (t0001245)

145.00

11,317.91 Lease Term Concession

:MISC

Freeman (t0001246)

74.00

11,243.91 Lease Term Concession

:MISC

Housing (t0007186)

:MISC

Diaz (t0004865)

260.00

10,988.91 Lease Term Concession

:MISC

Briley (t0001250)

545.80

10,443.11 Employee Apartments

:MISC

Briley (t0001250)

:MISC

Briley (t0001250)

150.00

10,328.11 Lease Term Concession

C-762075

:MISC

Martinez (t0009358)

280.00

10,048.11 Lease Term Concession

11/01/06

C-762077

:MISC

(t0001252)

11/06

11/01/06

C-762078

:MISC

(t0001252)

10600

11/06

11/01/06

C-762079

:MISC

(t0001252)

10600

11/06

11/01/06

C-762081

:MISC

Gee (t0007601)

10600

11/06

11/01/06

C-762082

:MISC

Gee (t0007601)

330.00

9,590.11 Lease Term Concession

10600

11/06

11/01/06

C-762084

:MISC

Mark Horning (t0006602)

410.00

9,180.11 Lease Term Concession

10600

11/06

11/01/06

C-762086

:MISC

Smith (t0003964)

345.00

8,835.11 Regular concessions

10600

11/06

11/01/06

C-762088

:MISC

Rios (t0006482)

10600

11/06

11/01/06

C-762089

:MISC

Rios (t0006482)

390.00

8,465.11 Lease Term Concession

10600

11/06

11/01/06

C-762091

:MISC

Ramirez (t0006868)

320.00

8,145.11 Lease Term Concession

10600

11/06

11/01/06

C-762093

:MISC

(t0006267)

295.00

7,850.11 Lease Term Concession

10600

11/06

11/01/06

C-762095

:MISC

Dolinar (t0001258)

10600

11/06

11/01/06

C-762096

:MISC

Dolinar (t0001258)

90.00

10600

11/06

11/01/06

C-762097

:MISC

Dolinar (t0001258)

20.00

10600

11/06

11/01/06

C-762098

:MISC

Dolinar (t0001258)

220.00

10600

11/06

11/01/06

C-762100

:MISC

Totten (t0006587)

30.00

10600

11/06

11/01/06

C-762101

:MISC

Totten (t0006587)

10600

11/06

11/01/06

C-762102

:MISC

Totten (t0006587)

10600

11/06

11/01/06

C-762104

:MISC

Sapp (t0001260)

10600

11/06

11/01/06

C-762106

:MISC

Cooper (t0001261)

311.00

7,289.11 Lease Term Concession

10600

11/06

11/01/06

C-762108

:MISC

Sobczyk (t0005919)

425.00

6,864.11 Lease Term Concession

10600

11/06

11/01/06

C-762110

:MISC

FINCH (t0007990)

10600

11/06

11/01/06

C-762111

:MISC

FINCH (t0007990)

10600

11/06

11/01/06

C-762112

:MISC

FINCH (t0007990)

10600

11/06

11/01/06

C-762114

:MISC

Gates (t0001264)

10600

11/06

11/01/06

C-762115

:MISC

Gates (t0001264)

10600

11/06

11/01/06

C-762117

:MISC

(t0002760)

10600

11/06

11/01/06

C-762118

:MISC

(t0002760)

10.00

10600

11/06

11/01/06

C-762119

:MISC

(t0002760)

276.00

6,212.11 Lease Term Concession

10600

11/06

11/01/06

C-762120

:MISC

(t0002760)

276.00

5,936.11 Lease Term Concession

10600

11/06

11/01/06

C-762122

:MISC

Svetlanan Katz (t0008451)

320.00

5,616.11 Lease Term Concession

10600

11/06

11/01/06

C-762124

:MISC

Miller (t0004896)

375.00

5,241.11 Lease Term Concession

10600

11/06

11/01/06

C-762126

:MISC

Barrios (t0006879)

250.00

4,991.11 Lease Term Concession

10600

11/06

11/01/06

C-762128

:MISC

Hughes (t0001268)

30.00

10600

11/06

11/01/06

C-762129

:MISC

Hughes (t0001268)

10600

11/06

11/01/06

C-762130

:MISC

Hughes (t0001268)

161.00

4,890.11 Lease Term Concession

10600

11/06

11/01/06

C-762132

:MISC

Metz (t0001399)

255.00

4,635.11 Lease Term Concession

10600

11/06

11/01/06

C-762134

:MISC

Garner (t0004279)

90.00

10600

11/06

11/01/06

C-762135

:MISC

Garner (t0004279)

35.00

10600

11/06

11/01/06

C-762136

:MISC

Garner (t0004279)

20.00

10600

11/06

11/01/06

C-762137

:MISC

Garner (t0004279)

365.00

4,375.11 Lease Term Concession

10600

11/06

11/01/06

C-762139

:MISC

Steinthorsson (t0006994)

390.00

3,985.11 Lease Term Concession

90.00

11,372.91 Garage 11,462.91 Garage

5.00

11,248.91 Short Term Lease Fees

35.00

10,478.11 Storage Fees

15.00 85.00

10,033.11 Garage concessions 10,118.11 Garage

288.00 90.00

9,830.11 Renewal concessions 9,920.11 Garage

20.00

8,855.11 Pet Rents & Fees

40.00

7,810.11 Garage 7,900.11 Garage 7,920.11 Pet Rents & Fees

90.00

7,700.11 Lease Term Concession 7,670.11 Garage 7,760.11 Garage

245.00 85.00

7,515.11 Lease Term Concession 7,600.11 Garage

30.00 90.00

6,834.11 Garage 6,924.11 Garage

300.00 85.00

6,624.11 Lease Term Concession 6,709.11 Garage

251.00 40.00

6,458.11 Lease Term Concession 6,498.11 Storage Fees

90.00

6,488.11 Storage Fees

4,961.11 Garage 5,051.11 Garage

4,725.11 Garage 4,760.11 Storage Fees 4,740.11 Storage Fees

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 980

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/01/06

C-762141

10600

11/06

11/01/06

C-762142

:MISC

Mickell (t0006804)

:MISC

Mickell (t0006804)

10600

11/06

11/01/06

C-762144

10600

11/06

11/01/06

C-762146

10600

11/06

11/01/06

C-762148

10600

11/06

11/01/06

C-762149

10600

11/06

11/01/06

C-762150

10600

11/06

11/01/06

C-762152

10600

11/06

11/01/06

C-762154

10600

11/06

11/01/06

10600

11/06

10600

40.00 430.00

4,025.11 Pet Rents & Fees 3,595.11 Lease Term Concession

:MISC

Matt Frickey (t0008450)

310.00

3,285.11 Lease Term Concession

:MISC

Angelina Bowes

430.00

2,855.11 Lease Term Concession

:MISC

Anderson (t0001274)

:MISC

Anderson (t0001274)

20.00

2,870.11 Storage concessions

:MISC

Anderson (t0001274)

355.00

2,515.11 Renewal concessions

:MISC

Celaya (t0001275)

305.00

2,210.11 Renewal concessions rate

:MISC

Vanessa Espinoza

280.00

1,930.11 Lease Term Concession

C-762156

:MISC

Sierra (t0005004)

255.00

1,675.11 Lease Term Concession

11/01/06

C-762158

:MISC

Sonneman (t0006818)

250.00

1,425.11 Lease Term Concession

11/06

11/01/06

C-762160

:MISC

Sutton (t0001278)

10600

11/06

11/01/06

C-762161

:MISC

Sutton (t0001278)

30.00

10600

11/06

11/01/06

C-762162

:MISC

Sutton (t0001278)

136.00

10600

11/06

11/01/06

C-762164

:MISC

Leathers (t0006802)

460.00

889.11

Lease Term Concession

10600

11/06

11/01/06

C-762166

:MISC

Bentley (t0001280)

90.00

799.11

Garage

10600

11/06

11/01/06

C-762167

:MISC

Bentley (t0001280)

889.11

Garage

10600

11/06

11/01/06

C-762168

:MISC

Bentley (t0001280)

301.00

588.11

Lease Term Concession

10600

11/06

11/01/06

C-762170

:MISC

Dalton (t0006237)

415.00

173.11

Lease Term Concession

10600

11/06

11/01/06

C-762172

:MISC

Lang (t0001437)

335.00

-161.89

Lease Term Concession

10600

11/06

11/01/06

C-762174

:MISC

Hilliard (t0007253)

-141.89

Pet Rents & Fees

10600

11/06

11/01/06

C-762175

:MISC

Hilliard (t0007253)

-471.89

Lease Term Concession

10600

11/06

11/01/06

C-762177

:MISC

Bonger (t0007055)

-451.89

Pet Rents & Fees

10600

11/06

11/01/06

C-762178

:MISC

Bonger (t0007055)

-836.89

Lease Term Concession

10600

11/06

11/01/06

C-762180

:MISC

Sharon Ferrell (t0001552)

-751.89

Garage

10600

11/06

11/01/06

C-762181

:MISC

Sharon Ferrell (t0001552)

10600

11/06

11/01/06

C-762183

:MISC

Raulston (t0001285)

10600

11/06

11/01/06

C-762184

:MISC

Raulston (t0001285)

10600

11/06

11/01/06

C-762185

:MISC

Raulston (t0001285)

10600

11/06

11/01/06

C-762187

:MISC

Trent (t0007098)

10600

11/06

11/01/06

C-762189

:MISC

Kirchoff (t0001288)

10600

11/06

11/01/06

C-762191

:MISC

Lockrem (t0007853)

10600

11/06

11/01/06

C-762192

:MISC

Lockrem (t0007853)

10600

11/06

11/01/06

C-762193

:MISC

Lockrem (t0007853)

10600

11/06

11/01/06

C-762195

:MISC

Stropes (t0008966)

10600

11/06

11/01/06

C-762197

:MISC

Sternkopf (t0001290)

10600

11/06

11/01/06

C-762198

:MISC

Sternkopf (t0001290)

10600

11/06

11/01/06

C-762199

:MISC

Sternkopf (t0001290)

10600

11/06

11/01/06

C-762201

:MISC

10600

11/06

11/01/06

C-762203

10600

11/06

11/01/06

C-762205

10600

11/06

11/01/06

C-762206

10600

11/06

11/01/06

C-762207

10600

11/06

11/01/06

C-762208

10600

11/06

11/01/06

C-762209

10600

11/06

11/01/06

C-762211

10600

11/06

11/01/06

C-762212

10600

11/06

11/01/06

C-762214

10600

11/06

11/01/06

C-762215

10600

11/06

11/01/06

10600

11/06

10600

11/06

35.00

2,890.11 Str #46

90.00

1,515.11 Garage

90.00

20.00 330.00 20.00 385.00 85.00

1,485.11 Garage 1,349.11 Lease Term Concession

335.00

-1,086.89

Lease Term Concession

21.00

-1,107.89

Garage

-1,017.89

Garage

251.00

-1,268.89

Lease Term Concession

340.00

-1,608.89

Lease Term Concession

-1,588.89

Pet Rents & Fees

-1,618.89

Garage

-1,528.89

Garage

320.00

-1,848.89

Lease Term Concession

175.00

-2,023.89

Lease Term Concession

40.00

-2,063.89

Garage

-1,973.89

Garage

285.00

-2,258.89

Lease Term Concession

Amanda Guinane

340.00

-2,598.89

Lease Term Concession

:MISC

Engebert (t0008872)

300.00

-2,898.89

Lease Term Concession

:MISC

Hart (t0001292)

20.00

-2,918.89

Garage

:MISC

Hart (t0001292)

90.00

-2,828.89

Garage

:MISC

Hart (t0001292)

40.00

-2,788.89

Storage Fees

:MISC

Hart (t0001292)

40.00

-2,828.89

Storage Fees

:MISC

Hart (t0001292)

360.00

-3,188.89

Lease Term Concession

:MISC

Patrick Zucker (t0007476)

-3,098.89

Garage

:MISC

Patrick Zucker (t0007476)

-3,428.89

Lease Term Concession

:MISC

Yandell (t0001294)

-3,338.89

Garage

:MISC

Yandell (t0001294)

-3,358.89

Garage

C-762216

:MISC

Yandell (t0001294)

-3,348.89

Pet Rents & Fees

11/01/06

C-762217

:MISC

Yandell (t0001294)

354.00

-3,702.89

Lease Term Concession

11/01/06

C-762219

:MISC

Saeedeh Chavooshi

465.00

-4,167.89

Lease Term Concession

90.00

20.00 30.00 90.00

90.00

90.00 330.00 90.00 20.00 10.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 981

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/01/06

C-762221

10600

11/06

11/01/06

C-762222

:MISC

Terry (t0002788)

:MISC

Terry (t0002788)

10600

11/06

11/01/06

C-762223

:MISC

Terry (t0002788)

10600

11/06

11/01/06

C-762224

:MISC

Terry (t0002788)

10600

11/06

11/01/06

C-762225

:MISC

Terry (t0002788)

10600

11/06

11/01/06

C-762226

:MISC

Terry (t0002788)

10600

11/06

11/01/06

C-762227

:MISC

Terry (t0002788)

10600

11/06

11/01/06

C-762229

:MISC

Zulkoski (t0005716)

10600

11/06

11/01/06

C-762230

:MISC

Zulkoski (t0005716)

10600

11/06

11/01/06

C-762231

:MISC

Zulkoski (t0005716)

10600

11/06

11/01/06

C-762233

:MISC

10600

11/06

11/01/06

C-762235

10600

11/06

11/01/06

10600

11/06

10600

90.00

-4,077.89

Garage

-4,102.89

Garage

85.00

-4,017.89

Garage

40.00

-3,977.89

Storage Fees

-3,997.89

Storage Fees

-3,962.89

Storage Fees

321.00

-4,283.89

Lease Term Concession

10.00

-4,293.89

Garage

-4,208.89

Garage

365.00

-4,573.89

Lease Term Concession

Patten (t0003307)

405.00

-4,978.89

Lease Term Concession

:MISC

Hernandez (t0004518)

185.00

-5,163.89

Lease Term Concession

C-762237

:MISC

Willoughby (t0001300)

-4,913.89

Security Deposits

11/01/06

C-762238

:MISC

Willoughby (t0001300)

110.00

-5,023.89

Lease Term Concession

11/06

11/01/06

C-762240

:MISC

Jankovich (t0008143)

30.00

-5,053.89

Garage

10600

11/06

11/01/06

C-762241

:MISC

Jankovich (t0008143)

-4,963.89

Garage

10600

11/06

11/01/06

C-762242

:MISC

Jankovich (t0008143)

235.00

-5,198.89

Lease Term Concession

10600

11/06

11/01/06

C-762244

:MISC

Wood (t0001302)

286.00

-5,484.89

Lease Term Concession

10600

11/06

11/01/06

C-762246

:MISC

Hays (t0007662)

330.00

-5,814.89

Lease Term Concession

10600

11/06

11/01/06

C-762248

:MISC

Clifford (t0009035)

300.00

-6,114.89

Lease Term Concession

10600

11/06

11/01/06

C-762250

:MISC

Benson (t0002974)

341.00

-6,455.89

Regular concessions

10600

11/06

11/01/06

C-762252

:MISC

Hensler (t0007394)

55.00

-6,400.89

Month to Month Fees

10600

11/06

11/01/06

C-762253

:MISC

Hensler (t0007394)

40.00

-6,360.89

Storage Fees

10600

11/06

11/01/06

C-762255

-6,720.89

Lease Term Concession

10600

11/06

11/01/06

C-762257

-6,745.89

Garage

10600

11/06

11/01/06

C-762258

10600

11/06

11/01/06

C-762259

10600

11/06

11/01/06

C-762260

10600

11/06

11/01/06

C-762262

10600

11/06

11/01/06

10600

11/06

10600

25.00

20.00 35.00

85.00

250.00

90.00

:MISC

Harmony Rosales

360.00

:MISC

Barnett (t0001308)

25.00

:MISC

Barnett (t0001308)

90.00

-6,655.89

Garage

:MISC

Barnett (t0001308)

10.00

-6,645.89

Pet Rents & Fees

:MISC

Barnett (t0001308)

-7,045.89

Lease Term Concession

:MISC

Armstrong (t0004504)

20.00

-7,025.89

Pet Rents & Fees

C-762263

:MISC

Armstrong (t0004504)

35.00

-6,990.89

Storage Fees

11/01/06

C-762264

:MISC

Armstrong (t0004504)

20.00

-7,010.89

Storage Fees

11/06

11/01/06

C-762265

:MISC

Armstrong (t0004504)

285.00

-7,295.89

Lease Term Concession

10600

11/06

11/01/06

C-762267

:MISC

(t0008536)

320.00

-7,615.89

Lease Term Concession

10600

11/06

11/01/06

C-762269

:MISC

Stacy Vesely (t0001311)

-7,595.89

Pet Rents & Fees

10600

11/06

11/01/06

C-762270

:MISC

Stacy Vesely (t0001311)

310.00

-7,905.89

Lease Term Concession

10600

11/06

11/01/06

C-762272

:MISC

Vazirabadi (t0001312)

20.00

-7,925.89

Storage Fees

10600

11/06

11/01/06

C-762273

:MISC

Vazirabadi (t0001312)

-7,885.89

Stor #32

10600

11/06

11/01/06

C-762274

:MISC

Vazirabadi (t0001312)

-8,220.89

Lease Term Concession

10600

11/06

11/01/06

C-762276

:MISC

Johnson (t0001313)

-8,185.89

Storage Fees

10600

11/06

11/01/06

C-762278

:MISC

Rocha (t0007427)

320.00

-8,505.89

Lease Term Concession

10600

11/06

11/01/06

C-762280

:MISC

McMillan (t0001315)

395.00

-8,900.89

Lease Term Concession

10600

11/06

11/01/06

C-762282

:MISC

Andrew Patterson

350.00

-9,250.89

Lease Term Concession

10600

11/06

11/01/06

C-762284

:MISC

Schaefer (t0003785)

20.00

-9,230.89

Pet Rents & Fees

10600

11/06

11/01/06

C-762285

:MISC

Schaefer (t0003785)

40.00

-9,190.89

Storage Fees

10600

11/06

11/01/06

C-762286

:MISC

Schaefer (t0003785)

-9,530.89

Lease Term Concession

10600

11/06

11/01/06

C-762288

:MISC

Martin (t0007052)

-9,527.89

Garage

10600

11/06

11/01/06

C-762289

:MISC

Martin (t0007052)

11.67

-9,539.56

Lease Term Concession

10600

11/06

11/01/06

C-762291

:MISC

Averett (t0007903)

310.00

-9,849.56

Lease Term Concession

10600

11/06

11/01/06

C-762293

:MISC

Rosenbaum (t0009279)

-9,809.56

Pet Rents & Fees

10600

11/06

11/01/06

C-762294

:MISC

Rosenbaum (t0009279)

10600

11/06

11/01/06

C-762296

:MISC

Pakanati (t0001320)

10600

11/06

11/01/06

C-762297

:MISC

Pakanati (t0001320)

400.00

20.00

40.00 335.00 35.00

340.00 3.00

40.00

90.00

300.00

-10,109.56

Lease Term Concession

5.00

-10,114.56

Garage

-10,024.56

Garage

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 982

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

316.00

-10,340.56

Lease Term Concession

30.00

-10,370.56

Garage

1020..0001

10600

11/06

11/01/06

C-762298

10600

11/06

11/01/06

C-762300

:MISC

Pakanati (t0001320)

:MISC

Laurie Parsons (t0006067)

10600

11/06

11/01/06

C-762301

:MISC

Laurie Parsons (t0006067)

90.00

-10,280.56

10600

11/06

11/01/06

C-762302

Garage

:MISC

Laurie Parsons (t0006067)

40.00

-10,240.56

10600

11/06

11/01/06

C-762303

Pet Rents & Fees

:MISC

Laurie Parsons (t0006067)

-10,650.56

10600

11/06

11/01/06

C-762305

Lease Term Concession

:MISC

Lawson (t0007022)

-10,560.56

10600

11/06

11/01/06

C-762306

Garage

:MISC

Lawson (t0007022)

-10,890.56

10600

11/06

11/01/06

C-762308

Lease Term Concession

:MISC

Valerien Jr. (t0004339)

85.00

-10,805.56

10600

11/06

11/01/06

C-762309

Garage

:MISC

Valerien Jr. (t0004339)

10.00

-10,795.56

10600

11/06

11/01/06

Pet Rents & Fees

C-762310

:MISC

Valerien Jr. (t0004339)

175.00

-10,970.56

10600

11/06

Regular concessions

11/01/06

C-762312

:MISC

Wallace (t0001324)

85.00

-11,055.56

10600

Garage

11/06

11/01/06

C-762313

:MISC

Wallace (t0001324)

85.00

-10,970.56

Garage

10600

11/06

11/01/06

C-762314

:MISC

Wallace (t0001324)

20.00

-10,950.56

Pet Rents & Fees

10600

11/06

11/01/06

C-762315

:MISC

Wallace (t0001324)

80.00

-11,030.56

Lease Term Concession

10600

11/06

11/01/06

C-762317

:MISC

Clute (t0006053)

155.00

-11,185.56

Lease Term Concession

10600

11/06

11/01/06

C-762319

:MISC

Martinez (t0001326)

-11,145.56

Storage Fees

10600

11/06

11/01/06

C-762320

:MISC

Martinez (t0001326)

20.00

-11,165.56

Storage Fees

10600

11/06

11/01/06

C-762321

:MISC

Martinez (t0001326)

221.00

-11,386.56

Lease Term Concession

10600

11/06

11/01/06

C-762324

:MISC

Nelson (t0001328)

-11,296.56

Garage

10600

11/06

11/01/06

C-762325

:MISC

Nelson (t0001328)

15.00

-11,311.56

Garage

10600

11/06

11/01/06

C-762326

:MISC

Nelson (t0001328)

345.00

-11,656.56

Lease Term Concession

10600

11/06

11/01/06

C-762328

:MISC

Robert Sikes (t0006887)

30.00

-11,686.56

Garage

10600

11/06

11/01/06

C-762329

:MISC

Robert Sikes (t0006887)

90.00

-11,596.56

Garage

10600

11/06

11/01/06

C-762330

:MISC

Robert Sikes (t0006887)

90.00

-11,506.56

Garage

10600

11/06

11/01/06

C-762331

:MISC

Robert Sikes (t0006887)

410.00

-11,916.56

Lease Term Concession

10600

11/06

11/01/06

C-762333

:MISC

Araoua (t0001330)

15.00

-11,931.56

Storage Fees

10600

11/06

11/01/06

C-762334

:MISC

Araoua (t0001330)

-11,891.56

Storage Fees

10600

11/06

11/01/06

C-762335

:MISC

Araoua (t0001330)

261.00

-12,152.56

Lease Term Concession

10600

11/06

11/01/06

C-762337

:MISC

Campbell (t0001331)

85.00

-12,237.56

Garage

10600

11/06

11/01/06

C-762338

:MISC

Campbell (t0001331)

-12,152.56

Garage

10600

11/06

11/01/06

C-762339

:MISC

Campbell (t0001331)

331.00

-12,483.56

Lease Term Concession

10600

11/06

11/01/06

C-762341

:MISC

Sarah Cook (t0006938)

350.00

-12,833.56

Lease Term Concession

10600

11/06

11/01/06

C-762343

:MISC

Henry (t0008750)

-12,813.56

Pet Rents & Fees

10600

11/06

11/01/06

C-762344

:MISC

Henry (t0008750)

310.00

-13,123.56

Lease Term Concession

10600

11/06

11/01/06

C-762346

:MISC

Climbingbear (t0001334)

301.00

-13,424.56

Renewal concessions

10600

11/06

11/01/06

C-762348

:MISC

Grooms (t0001335)

25.00

-13,449.56

Garage

10600

11/06

11/01/06

C-762349

:MISC

Grooms (t0001335)

-13,359.56

Garage

10600

11/06

11/01/06

C-762350

:MISC

Grooms (t0001335)

-13,389.56

Storage Fees

10600

11/06

11/01/06

C-762351

:MISC

Grooms (t0001335)

-13,354.56

Storage Fees

10600

11/06

11/01/06

C-762352

:MISC

Grooms (t0001335)

-13,674.56

Lease Term Concession

10600

11/06

11/01/06

C-762355

:MISC

(t0005084)

-13,664.56

Pet Rents & Fees

10600

11/06

11/01/06

C-762356

:MISC

(t0005084)

-13,924.56

Lease Term Concession

10600

11/06

11/01/06

C-762358

:MISC

Matthews (t0001338)

-13,884.56

Storage Fees

10600

11/06

11/01/06

C-762359

:MISC

Matthews (t0001338)

20.00

-13,904.56

Storage Fees

10600

11/06

11/01/06

C-762360

:MISC

Matthews (t0001338)

200.00

-14,104.56

Lease Term Concession

10600

11/06

11/01/06

C-762362

:MISC

Greaser (t0004195)

-14,084.56

Pet Rents & Fees

10600

11/06

11/01/06

C-762363

:MISC

Greaser (t0004195)

335.00

-14,419.56

Lease Term Concession

10600

11/06

11/01/06

C-762365

:MISC

Carpenter (t0001339)

281.00

-14,700.56

Lease Term Concession

10600

11/06

11/01/06

C-762367

:MISC

Goldberg (t0001340)

-14,615.56

Garage

10600

11/06

11/01/06

C-762368

:MISC

Goldberg (t0001340)

330.00

-14,945.56

Lease Term Concession

10600

11/06

11/01/06

C-762370

:MISC

Burks (t0002208)

30.00

-14,975.56

Garage

10600

11/06

11/01/06

C-762371

:MISC

Burks (t0002208)

-14,885.56

Garage

410.00 90.00 330.00

40.00

90.00

40.00

85.00

20.00

90.00 30.00 35.00 320.00 10.00 260.00 40.00

20.00

85.00

90.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 983

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/01/06

C-762372

10600

11/06

11/01/06

C-762374

:MISC

Burks (t0002208)

331.00

-15,216.56

Lease Term Concession

:MISC

Hampton (t0005080)

400.00

-15,616.56

10600

11/06

11/01/06

C-762376

Lease Term Concession

:MISC

Page (t0001342)

-15,596.56

10600

11/06

11/01/06

C-762377

Pet Rents & Fees

:MISC

Page (t0001342)

-15,621.56

10600

11/06

11/01/06

C-762378

Storage Fees

:MISC

Page (t0001342)

-15,581.56

10600

11/06

11/01/06

C-762379

Storage Fees

:MISC

Page (t0001342)

286.00

-15,867.56

10600

11/06

11/01/06

C-762381

Lease Term Concession

:MISC

Meggan Davis (t0001645)

375.00

-16,242.56

10600

11/06

11/01/06

C-762383

Lease Term Concession

:MISC

Kregar (t0001345)

30.00

-16,272.56

10600

11/06

11/01/06

C-762384

Garage

:MISC

Kregar (t0001345)

-16,182.56

10600

11/06

11/01/06

Garage

C-762385

:MISC

Kregar (t0001345)

250.00

-16,432.56

10600

11/06

Lease Term Concession

11/01/06

C-762387

:MISC

Graber (t0001555)

305.00

-16,737.56

10600

Lease Term Concession

11/06

11/01/06

C-762389

:MISC

Bell (t0005698)

255.00

-16,992.56

Lease Term Concession

10600

11/06

11/01/06

C-762391

:MISC

Madsen (t0006633)

275.00

-17,267.56

Lease Term Concession

10600

11/06

11/01/06

C-762393

:MISC

Campeau (t0001349)

15.00

-17,282.56

Garage

10600

11/06

11/01/06

C-762394

:MISC

Campeau (t0001349)

-17,197.56

Garage

10600

11/06

11/01/06

C-762395

:MISC

Campeau (t0001349)

-17,518.56

Lease Term Concession

10600

11/06

11/01/06

C-762397

:MISC

Quabeck (t0009036)

-17,428.56

Garage

10600

11/06

11/01/06

C-762398

:MISC

Quabeck (t0009036)

-17,443.56

Garage

10600

11/06

11/01/06

C-762399

:MISC

Quabeck (t0009036)

-17,423.56

Pet Rents & Fees

10600

11/06

11/01/06

C-762400

:MISC

Quabeck (t0009036)

280.00

-17,703.56

Lease Term Concession

10600

11/06

11/01/06

C-762402

:MISC

BASSO (t0007945)

330.00

-18,033.56

Lease Term Concession

10600

11/06

11/01/06

C-762404

:MISC

Nash (t0009028)

270.00

-18,303.56

Lease Term Concession

10600

11/06

11/01/06

C-762406

:MISC

Stuart (t0001353)

30.00

-18,333.56

Garage

10600

11/06

11/01/06

C-762407

:MISC

Stuart (t0001353)

-18,243.56

Garage

10600

11/06

11/01/06

C-762408

:MISC

Stuart (t0001353)

-18,613.56

Lease Term Concession

10600

11/06

11/01/06

C-762410

:MISC

Lacher (t0006022)

-18,523.56

Garage

10600

11/06

11/01/06

C-762411

:MISC

Lacher (t0006022)

-18,538.56

Garage

10600

11/06

11/01/06

C-762412

:MISC

Lacher (t0006022)

-18,498.56

Storage Fees

10600

11/06

11/01/06

C-762413

:MISC

Lacher (t0006022)

10.00

-18,508.56

Storage Fees

10600

11/06

11/01/06

C-762414

:MISC

Lacher (t0006022)

445.00

-18,953.56

Lease Term Concession

10600

11/06

11/01/06

C-762416

:MISC

Weber (t0006241)

-18,773.56

Garage

10600

11/06

11/01/06

C-762417

:MISC

Weber (t0006241)

30.00

-18,803.56

Garage

10600

11/06

11/01/06

C-762418

:MISC

Weber (t0006241)

460.00

-19,263.56

Lease Term Concession

10600

11/06

11/01/06

C-762420

:MISC

Tester (t0004564)

195.00

-19,458.56

Lease Term Concession

10600

11/06

11/01/06

C-762422

:MISC

Courtney Brand

245.00

-19,703.56

Lease Term Concession

10600

11/06

11/01/06

C-762424

:MISC

Preuss (t0001067)

170.00

-19,873.56

Garage

10600

11/06

11/01/06

C-762425

:MISC

Preuss (t0001067)

85.00

-19,788.56

Garage

10600

11/06

11/01/06

C-762426

:MISC

Preuss (t0001067)

85.00

-19,703.56

Garage

10600

11/06

11/01/06

C-762427

:MISC

Preuss (t0001067)

-20,023.56

Lease Term Concession

10600

11/06

11/01/06

C-762429

:MISC

Robert Hahn (t0001571)

-19,933.56

Garage

10600

11/06

11/01/06

C-762430

:MISC

Robert Hahn (t0001571)

-19,963.56

Garage

10600

11/06

11/01/06

C-762431

:MISC

Robert Hahn (t0001571)

-19,923.56

Storage Fees

10600

11/06

11/01/06

C-762432

:MISC

Robert Hahn (t0001571)

40.00

-19,963.56

Storage Fees

10600

11/06

11/01/06

C-762433

:MISC

Robert Hahn (t0001571)

340.00

-20,303.56

Lease Term Concession

10600

11/06

11/01/06

C-762435

:MISC

Johnson (t0005717)

-20,213.56

Garage

10600

11/06

11/01/06

C-762436

:MISC

Johnson (t0005717)

410.00

-20,623.56

Lease Term Concession

10600

11/06

11/01/06

C-762438

:MISC

Mason (t0007725)

310.00

-20,933.56

Lease Term Concession

10600

11/06

11/01/06

C-762440

:MISC

Showalter (t0001071)

30.00

-20,963.56

Garage

10600

11/06

11/01/06

C-762441

:MISC

Showalter (t0001071)

-20,873.56

Garage

10600

11/06

11/01/06

C-762442

:MISC

Showalter (t0001071)

276.00

-21,149.56

Lease Term Concession

10600

11/06

11/01/06

C-762444

:MISC

Spiegle (t0001072)

266.00

-21,415.56

Lease Term Concession

10600

11/06

11/01/06

C-762446

:MISC

Model (t0001073)

-21,325.56

Garage

20.00 25.00 40.00

90.00

85.00 321.00 90.00 15.00 20.00

90.00 370.00 90.00 15.00 40.00

180.00

320.00 90.00 30.00 40.00

90.00

90.00

90.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 984

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/01/06

C-762447

10600

11/06

11/01/06

C-762448

:MISC

Model (t0001073)

90.00

-21,235.56

Garage

:MISC

Model (t0001073)

90.00

-21,145.56

10600

11/06

11/01/06

C-762449

Garage

:MISC

Model (t0001073)

270.00

-21,415.56

10600

11/06

11/01/06

C-762450

Garage

:MISC

Model (t0001073)

1,150.00

-22,565.56

10600

11/06

11/01/06

C-762452

Model Unit

:MISC

Watson (t0002148)

25.00

-22,590.56

10600

11/06

11/01/06

C-762453

Garage

:MISC

Watson (t0002148)

90.00

-22,500.56

10600

11/06

11/01/06

C-762454

Garage

:MISC

Watson (t0002148)

85.00

-22,415.56

10600

11/06

11/01/06

C-762455

Garage

:MISC

Watson (t0002148)

35.00

-22,380.56

10600

11/06

11/01/06

C-762456

Storage unit #13

:MISC

Watson (t0002148)

-22,621.56

10600

11/06

11/01/06

Lease Term Concession

C-762458

:MISC

Mercado (t0002061)

85.00

-22,536.56

10600

11/06

Garage

11/01/06

C-762459

:MISC

Mercado (t0002061)

40.00

-22,496.56

10600

Storage Fees

11/06

11/01/06

C-762460

:MISC

Mercado (t0002061)

25.00

-22,521.56

Storage Fees

10600

11/06

11/01/06

C-762461

:MISC

Mercado (t0002061)

225.00

-22,746.56

Lease Term Concession

10600

11/06

11/01/06

C-762463

:MISC

Peterson (t0001076)

-22,656.56

Garage

10600

11/06

11/01/06

C-762464

:MISC

Peterson (t0001076)

226.00

-22,882.56

Lease Term Concession

10600

11/06

11/01/06

C-762466

:MISC

Eigenman (t0001077)

230.00

-23,112.56

Lease Term Concession

10600

11/06

11/01/06

C-762468

:MISC

Berninzoni (t0001078)

255.00

-23,367.56

Lease Term Concession

10600

11/06

11/01/06

C-762470

:MISC

Hoang (t0005840)

405.00

-23,772.56

Lease Term Concession

10600

11/06

11/01/06

C-762472

:MISC

Oliver (t0001080)

30.00

-23,802.56

Garage

10600

11/06

11/01/06

C-762473

:MISC

Oliver (t0001080)

-23,712.56

Garage

10600

11/06

11/01/06

C-762474

:MISC

Oliver (t0001080)

-24,037.56

Lease Term Concession

10600

11/06

11/01/06

C-762476

:MISC

McCarty (t0004085)

-23,947.56

Garage

10600

11/06

11/01/06

C-762477

:MISC

McCarty (t0004085)

5.00

-23,952.56

Garage

10600

11/06

11/01/06

C-762478

:MISC

McCarty (t0004085)

325.00

-24,277.56

Lease Term Concession

10600

11/06

11/01/06

C-762480

:MISC

Demps (t0002762)

281.00

-24,558.56

Lease Term Concession

10600

11/06

11/01/06

C-762482

:MISC

Sandoval (t0002067)

375.00

-24,933.56

Lease Term Concession

10600

11/06

11/01/06

C-762484

:MISC

York (t0001083)

90.00

-25,023.56

Garage

10600

11/06

11/01/06

C-762485

:MISC

York (t0001083)

-24,933.56

Garage

10600

11/06

11/01/06

C-762486

:MISC

York (t0001083)

-25,113.56

Lease Term Concession

10600

11/06

11/01/06

C-762488

:MISC

Huggins (t0001085)

-25,073.56

Storage Fees

10600

11/06

11/01/06

C-762489

:MISC

Huggins (t0001085)

25.00

-25,098.56

Storage Fees

10600

11/06

11/01/06

C-762490

:MISC

Huggins (t0001085)

250.00

-25,348.56

Lease Term Concession

10600

11/06

11/01/06

C-762492

:MISC

Jason Bagwell (t0008965)

-25,258.56

Garage

10600

11/06

11/01/06

C-762493

:MISC

Jason Bagwell (t0008965)

15.00

-25,273.56

Garage

10600

11/06

11/01/06

C-762494

:MISC

Jason Bagwell (t0008965)

185.00

-25,458.56

Lease Term Concession

10600

11/06

11/01/06

C-762498

:MISC

Hack (t0003219)

350.00

-25,808.56

Regular concessions

10600

11/06

11/01/06

C-762500

:MISC

Collins (t0003298)

20.00

-25,788.56

Pet Rents & Fees

10600

11/06

11/01/06

C-762501

:MISC

Collins (t0003298)

20.00

-25,768.56

Pet Rents & Fees

10600

11/06

11/01/06

C-762502

:MISC

Collins (t0003298)

355.00

-26,123.56

Lease Term Concession

10600

11/06

11/01/06

C-762504

:MISC

Kelly (t0008909)

280.00

-26,403.56

Lease Term Concession

10600

11/06

11/01/06

C-762506

:MISC

Desirea Sabala (t0002020)

355.00

-26,758.56

Lease Term Concession

10600

11/06

11/01/06

C-762508

:MISC

Griffin (t0009000)

280.00

-27,038.56

Lease Term Concession

10600

11/06

11/01/06

C-762510

:MISC

Singh (t0006665)

409.00

-27,447.56

Lease Term Concession

10600

11/06

11/01/06

C-762512

:MISC

Dominguez (t0001488)

335.00

-27,782.56

Lease Term Concession

10600

11/06

11/01/06

C-762514

:MISC

Robinson (t0001094)

116.00

-27,898.56

Lease Term Concession

10600

11/06

11/01/06

C-762516

:MISC

Golden (t0006937)

220.00

-28,118.56

Lease Term Concession

10600

11/06

11/01/06

C-762518

:MISC

March (t0005730)

190.00

-28,308.56

Lease Term Concession

10600

11/06

11/01/06

C-762520

:MISC

Fink (t0002995)

85.00

-28,393.56

Garage

10600

11/06

11/01/06

C-762521

:MISC

Fink (t0002995)

-28,308.56

Garage

10600

11/06

11/01/06

C-762522

:MISC

Fink (t0002995)

-28,443.56

Lease Term Concession

10600

11/06

11/01/06

C-762524

:MISC

Tatman (t0001096)

-28,358.56

Garage

10600

11/06

11/01/06

C-762525

:MISC

Tatman (t0001096)

-28,383.56

Garage

241.00

90.00

90.00 325.00 90.00

90.00 180.00 40.00

90.00

85.00 135.00 85.00 25.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 985

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/01/06

C-762526

10600

11/06

11/01/06

C-762528

:MISC

Tatman (t0001096)

310.00

-28,693.56

Lease Term Concession

:MISC

Cox (t0008961)

330.00

-29,023.56

10600

11/06

11/01/06

C-762530

Lease Term Concession

:MISC

Duke (t0007864)

-28,933.56

10600

11/06

11/01/06

C-762531

Garage

:MISC

Duke (t0007864)

15.00

-28,948.56

10600

11/06

11/01/06

C-762532

Garage

:MISC

Duke (t0007864)

330.00

-29,278.56

10600

11/06

11/01/06

C-762534

Lease Term Concession

:MISC

Jackson (t0007339)

-29,258.56

10600

11/06

11/01/06

C-762535

Pet Rents & Fees

:MISC

Jackson (t0007339)

-29,568.56

10600

11/06

11/01/06

C-762537

Lease Term Concession

:MISC

Thomas (t0005938)

-29,548.56

10600

11/06

11/01/06

C-762538

Pet Rents & Fees

:MISC

Thomas (t0005938)

410.00

-29,958.56

10600

11/06

11/01/06

Lease Term Concession

C-762540

:MISC

Adnan Micijvic (t0006089)

340.00

-30,298.56

10600

11/06

Lease Term Concession

11/01/06

C-762542

:MISC

Devoe (t0002880)

-30,208.56

10600

Garage

11/06

11/01/06

C-762544

:MISC

Renteria (t0007345)

445.00

-30,653.56

Lease Term Concession

10600

11/06

11/01/06

C-762546

:MISC

Ziegler (t0006042)

400.00

-31,053.56

Lease Term Concession

10600

11/06

11/01/06

C-762548

:MISC

Lenk (t0008827)

290.00

-31,343.56

Lease Term Concession

10600

11/06

11/01/06

C-762550

:MISC

Amber Martens (t0001369)

30.00

-31,373.56

Garage

10600

11/06

11/01/06

C-762551

:MISC

Amber Martens (t0001369)

-31,283.56

Garage

10600

11/06

11/01/06

C-762552

:MISC

Amber Martens (t0001369)

-31,583.56

Lease Term Concession

10600

11/06

11/01/06

C-762554

:MISC

Martinez (t0008945)

-31,543.56

Storage Fees

10600

11/06

11/01/06

C-762555

:MISC

Martinez (t0008945)

15.00

-31,558.56

Storage Fees

10600

11/06

11/01/06

C-762556

:MISC

Martinez (t0008945)

290.00

-31,848.56

Lease Term Concession

10600

11/06

11/01/06

C-762558

:MISC

Dale (t0001104)

85.00

-31,763.56

Garage

10600

11/06

11/01/06

C-762560

:MISC

Birmingham (t0006330)

20.00

-31,743.56

Pet Rents & Fees

10600

11/06

11/01/06

C-762561

:MISC

Birmingham (t0006330)

425.00

-32,168.56

Lease Term Concession

10600

11/06

11/01/06

C-762563

:MISC

Tang (t0006942)

450.00

-32,618.56

Lease Term Concession

10600

11/06

11/01/06

C-762565

:MISC

Herrmann (t0002099)

20.00

-32,638.56

Storage Fees

10600

11/06

11/01/06

C-762566

:MISC

Herrmann (t0002099)

-32,603.56

Storage #3

10600

11/06

11/01/06

C-762567

:MISC

Herrmann (t0002099)

-32,998.56

Lease Term Concession

10600

11/06

11/01/06

C-762569

:MISC

Stevens (t0005782)

-32,978.56

Pet Rents & Fees

10600

11/06

11/01/06

C-762570

:MISC

Stevens (t0005782)

430.00

-33,408.56

Lease Term Concession

10600

11/06

11/01/06

C-762572

:MISC

Widvey (t0004811)

400.00

-33,808.56

Lease Term Concession

10600

11/06

11/01/06

C-762574

:MISC

Asker (t0001109)

315.00

-34,123.56

Lease Term Concession

10600

11/06

11/01/06

C-762576

:MISC

Smith (t0002862)

-34,083.56

Storage Fees

10600

11/06

11/01/06

C-762577

:MISC

Smith (t0002862)

-34,108.56

Storage Fees

10600

11/06

11/01/06

C-762578

:MISC

Smith (t0002862)

-34,073.56

Storage Fees

10600

11/06

11/01/06

C-762579

:MISC

Smith (t0002862)

-34,384.56

Lease Term Concession

10600

11/06

11/01/06

C-762581

:MISC

Jason Watkins (t0003091)

-34,381.73

Garage

10600

11/06

11/01/06

C-762583

:MISC

Wert (t0004148)

330.00

-34,711.73

Lease Term Concession

10600

11/06

11/01/06

C-762585

:MISC

Hanna (t0001112)

45.00

-34,756.73

Garage

10600

11/06

11/01/06

C-762586

:MISC

Hanna (t0001112)

-34,671.73

Garage

10600

11/06

11/01/06

C-762587

:MISC

Hanna (t0001112)

-34,954.73

Lease Term Concession

10600

11/06

11/01/06

C-762589

:MISC

Morris (t0005844)

-34,914.73

Storage Fees

10600

11/06

11/01/06

C-762590

:MISC

Morris (t0005844)

20.00

-34,934.73

Storage Fees

10600

11/06

11/01/06

C-762591

:MISC

Morris (t0005844)

190.00

-35,124.73

Lease Term Concession

10600

11/06

11/01/06

C-762593

:MISC

Stanko (t0001553)

10.00

-35,134.73

Garage

10600

11/06

11/01/06

C-762594

:MISC

Stanko (t0001553)

-35,044.73

Garage

10600

11/06

11/01/06

C-762595

:MISC

Stanko (t0001553)

260.00

-35,304.73

Lease Term Concession

10600

11/06

11/01/06

C-762597

:MISC

Kitzinger (t0001116)

130.00

-35,434.73

Lease Term Concession

10600

11/06

11/01/06

C-762599

:MISC

Mcearl (t0005728)

205.00

-35,639.73

Lease Term Concession

10600

11/06

11/01/06

C-762601

:MISC

Jones (t0001370)

205.00

-35,844.73

Lease Term Concession

10600

11/06

11/01/06

C-762603

:MISC

Shortridge (t0001119)

181.00

-36,025.73

Lease Term Concession

10600

11/06

11/01/06

C-762605

:MISC

Vaughan (t0005918)

215.00

-36,240.73

Lease Term Concession

10600

11/06

11/01/06

C-762607

:MISC

Williamson (t0007806)

-36,150.73

Garage

90.00

20.00 310.00 20.00

90.00

90.00 300.00 40.00

35.00 395.00 20.00

40.00 25.00 35.00 311.00 2.83

85.00 283.00 40.00

90.00

90.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 986

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/01/06

C-762608

10600

11/06

11/01/06

C-762609

:MISC

Williamson (t0007806)

90.00

-36,060.73

Garage

:MISC

Williamson (t0007806)

100.00

-35,960.73

10600

11/06

11/01/06

C-762611

Month to Month Fees

:MISC

Wisted (t0001122)

-36,166.73

10600

11/06

11/01/06

C-762613

Lease Term Concession

:MISC

Kwak (t0008752)

-36,126.73

10600

11/06

11/01/06

C-762614

Storage Fees

:MISC

Kwak (t0008752)

-36,326.73

10600

11/06

11/01/06

C-762616

Lease Term Concession

:MISC

Jenkins (t0002145)

-36,286.73

10600

11/06

11/01/06

C-762617

Storage Fees

:MISC

Jenkins (t0002145)

210.00

-36,496.73

10600

11/06

11/01/06

C-762619

Lease Term Concession

:MISC

Tellez Employee

110.00

-36,606.73

10600

11/06

11/01/06

C-762620

#65, #66

:MISC

Tellez Employee

85.00

-36,521.73

10600

11/06

11/01/06

Garage

C-762621

:MISC

Tellez Employee

85.00

-36,436.73

10600

11/06

Garage

11/01/06

C-762622

:MISC

Tellez Employee

85.00

-36,351.73

10600

Garage

11/06

11/01/06

C-762623

:MISC

Tellez Employee

1,235.00

-37,586.73

Employee Apartments

10600

11/06

11/01/06

C-762625

:MISC

Biak (t0009500)

255.00

-37,841.73

Lease Term Concession

10600

11/06

11/01/06

C-762627

:MISC

Martin (t0001127)

20.00

-37,861.73

Storage Fees

10600

11/06

11/01/06

C-762628

:MISC

Martin (t0001127)

-37,826.73

#2

10600

11/06

11/01/06

C-762629

:MISC

Martin (t0001127)

171.00

-37,997.73

Lease Term Concession

10600

11/06

11/01/06

C-762631

:MISC

Schultz (t0008932)

190.00

-38,187.73

Lease Term Concession

10600

11/06

11/01/06

C-762633

:MISC

Lee (t0001470)

-38,097.73

Garage

10600

11/06

11/01/06

C-762634

:MISC

Lee (t0001470)

25.00

-38,122.73

Garage

10600

11/06

11/01/06

C-762635

:MISC

Lee (t0001470)

230.00

-38,352.73

Lease Term Concession

10600

11/06

11/01/06

C-762637

:MISC

Messenbrink (t0004852)

205.00

-38,557.73

Lease Term Concession

10600

11/06

11/01/06

C-762639

:MISC

Pearce (t0001130)

-38,517.73

Pet Rents & Fees

10600

11/06

11/01/06

C-762640

:MISC

Pearce (t0001130)

-38,772.73

Lease Term Concession

10600

11/06

11/01/06

C-762642

:MISC

Leebelt (t0001131)

-38,732.73

#42

10600

11/06

11/01/06

C-762643

:MISC

Leebelt (t0001131)

40.00

-38,772.73

Storage Fees

10600

11/06

11/01/06

C-762644

:MISC

Leebelt (t0001131)

181.00

-38,953.73

Lease Term Concession

10600

11/06

11/01/06

C-762646

:MISC

Jesse Race (t0007219)

-38,933.73

Pet Rents & Fees

10600

11/06

11/01/06

C-762647

:MISC

Jesse Race (t0007219)

-39,063.73

Lease Term Concession

10600

11/06

11/01/06

C-762649

:MISC

Diamond (t0009330)

-39,043.73

Pet Rents & Fees

10600

11/06

11/01/06

C-762650

:MISC

Diamond (t0009330)

190.00

-39,233.73

Lease Term Concession

10600

11/06

11/01/06

C-762652

:MISC

Ruth Garcia (t0006666)

220.00

-39,453.73

Lease Term Concession

10600

11/06

11/01/06

C-762654

:MISC

Mercer (t0006801)

30.00

-39,483.73

Garage

10600

11/06

11/01/06

C-762655

:MISC

Mercer (t0006801)

-39,393.73

Garage

10600

11/06

11/01/06

C-762656

:MISC

Mercer (t0006801)

-39,633.73

Lease Term Concession

10600

11/06

11/01/06

C-762658

:MISC

Hoelscher (t0001385)

-39,548.73

Garage

10600

11/06

11/01/06

C-762659

:MISC

Hoelscher (t0001385)

270.00

-39,818.73

Lease Term Concession

10600

11/06

11/01/06

C-762661

:MISC

Elbel (t0005887)

235.00

-40,053.73

Lease Term Concession

10600

11/06

11/01/06

C-762663

:MISC

Weyenberg (t0002861)

-40,050.73

Garage

10600

11/06

11/01/06

C-762665

:MISC

Duggan (t0001139)

-40,065.73

Garage

10600

11/06

11/01/06

C-762666

:MISC

Duggan (t0001139)

85.00

-39,980.73

Garage

10600

11/06

11/01/06

C-762667

:MISC

Duggan (t0001139)

10.00

-39,970.73

Pet Rents & Fees

10600

11/06

11/01/06

C-762668

:MISC

Duggan (t0001139)

236.00

-40,206.73

Lease Term Concession

10600

11/06

11/01/06

C-762670

:MISC

Schultz (t0009132)

200.00

-40,406.73

Lease Term Concession

10600

11/06

11/01/06

C-762672

:MISC

Briece (t0001865)

-40,386.73

Pet Rents & Fees

10600

11/06

11/01/06

C-762673

:MISC

Briece (t0001865)

-40,646.73

Lease Term Concession

10600

11/06

11/01/06

C-762675

:MISC

Aemmer (t0001142)

-40,636.73

Pet Rents & Fees

10600

11/06

11/01/06

C-762676

:MISC

Aemmer (t0001142)

-40,651.73

Storage Fees

10600

11/06

11/01/06

C-762677

:MISC

Aemmer (t0001142)

-40,616.73

#65

10600

11/06

11/01/06

C-762678

:MISC

Aemmer (t0001142)

319.00

-40,935.73

Lease Term Concession

10600

11/06

11/01/06

C-762680

:MISC

Madrigal (t0001143)

190.00

-41,125.73

Lease Term Concession

10600

11/06

11/01/06

C-762682

:MISC

Rose (t0006684)

185.00

-41,310.73

Lease Term Concession

10600

11/06

11/01/06

C-762684

:MISC

Jeff Santistevan

-41,290.73

Pet Rents & Fees

206.00 40.00 200.00 40.00

35.00

90.00

40.00 255.00 40.00

20.00 130.00 20.00

90.00 240.00 85.00

3.00 15.00

20.00 260.00 10.00 15.00 35.00

20.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 987

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

15.00

-41,305.73

Storage Concessions

-41,270.73

#23

-41,520.73

Lease Term Concession

-41,750.73

regular concession

-41,660.73

Garage

-41,675.73

Garage

1020..0001

10600

11/06

11/01/06

C-762685

10600

11/06

11/01/06

C-762686

10600

11/06

11/01/06

C-762687

10600

11/06

11/01/06

C-762689

10600

11/06

11/01/06

C-762691

10600

11/06

11/01/06

C-762692

10600

11/06

11/01/06

C-762693

10600

11/06

11/01/06

C-762694

10600

11/06

11/01/06

C-762696

10600

11/06

11/01/06

10600

11/06

10600

:MISC :MISC

Jeff Santistevan Jeff Santistevan

35.00

:MISC

Jeff Santistevan

250.00

:MISC

Donovan (t0003087)

230.00

:MISC

Merlo (t0008669)

:MISC

Merlo (t0008669)

:MISC

Merlo (t0008669)

40.00

-41,635.73

Pet Rents & Fees

:MISC

Merlo (t0008669)

150.00

-41,485.73

Short Term Lease Fees

:MISC

Gaylinn (t0001148)

180.00

-41,665.73

Lease Term Concession

C-762698

:MISC

Marsh (t0004369)

140.00

-41,805.73

Lease Term Concession

11/01/06

C-762700

:MISC

Bomesse (t0005901)

215.00

-42,020.73

Lease Term Concession

11/06

11/01/06

C-762702

:MISC

Vondracek (t0001903)

230.00

-42,250.73

Lease Term Concession

10600

11/06

11/01/06

C-762704

:MISC

Hunt (t0001153)

100.00

-42,350.73

Lease Term Concession

10600

11/06

11/01/06

C-762706

:MISC

Schuelke (t0004019)

190.00

-42,540.73

Lease Term Concession

10600

11/06

11/01/06

C-762708

:MISC

Torres (t0001155)

30.00

-42,570.73

Garage

10600

11/06

11/01/06

C-762709

:MISC

Torres (t0001155)

-42,480.73

Garage

10600

11/06

11/01/06

C-762710

:MISC

Torres (t0001155)

-42,660.73

Lease Term Concession

10600

11/06

11/01/06

C-762712

:MISC

Kliewer (t0003326)

-42,570.73

Garage

10600

11/06

11/01/06

C-762713

:MISC

Kliewer (t0003326)

15.00

-42,585.73

Garage

10600

11/06

11/01/06

C-762714

:MISC

Kliewer (t0003326)

210.00

-42,795.73

Lease Term Concession

10600

11/06

11/01/06

C-762716

:MISC

Williams (t0003232)

-42,710.73

Garage

10600

11/06

11/01/06

C-762717

:MISC

Williams (t0003232)

210.00

-42,920.73

Regular concessions

10600

11/06

11/01/06

C-762719

:MISC

Wolff (t0008418)

30.00

-42,950.73

Garage

10600

11/06

11/01/06

C-762720

:MISC

Wolff (t0008418)

-42,860.73

Garage

10600

11/06

11/01/06

C-762721

:MISC

Wolff (t0008418)

225.00

-43,085.73

Lease Term Concession

10600

11/06

11/01/06

C-762723

:MISC

Stewart (t0008749)

205.00

-43,290.73

Lease Term Concession

10600

11/06

11/01/06

C-762725

:MISC

Everett (t0009437)

180.00

-43,470.73

Lease Term Concession

10600

11/06

11/01/06

C-762727

:MISC

McCann (t0001160)

185.00

-43,655.73

Renewal concessions

10600

11/06

11/01/06

C-762729

:MISC

Davis (t0008446)

-43,615.73

Storage Fees

10600

11/06

11/01/06

C-762730

:MISC

Davis (t0008446)

140.00

-43,755.73

Lease Term Concession

10600

11/06

11/01/06

C-762732

:MISC

Barr (t0005764)

205.00

-43,960.73

Lease Term Concession

10600

11/06

11/01/06

C-762734

:MISC

Cundiff (t0008447)

140.00

-44,100.73

Lease Term Concession

10600

11/06

11/01/06

C-762736

:MISC

Iacovetto (t0009472)

200.00

-44,300.73

Lease Term Concession

10600

11/06

11/01/06

C-762738

:MISC

Adrianzen (t0008771)

190.00

-44,490.73

Lease Term Concession

10600

11/06

11/01/06

C-762740

:MISC

Smith (t0002071)

270.00

-44,760.73

Regular concessions

10600

11/06

11/01/06

C-762742

:MISC

Current (t0001167)

231.00

-44,991.73

Lease Term Concession

10600

11/06

11/01/06

C-762744

:MISC

Davis III (t0003241)

-44,906.73

Garage

10600

11/06

11/01/06

C-762745

:MISC

Davis III (t0003241)

210.00

-45,116.73

Lease Term Concession

10600

11/06

11/01/06

C-762747

:MISC

Martinek (t0005040)

275.00

-45,391.73

Lease Term Concession

10600

11/06

11/01/06

C-762749

:MISC

Haning (t0008763)

200.00

-45,591.73

Lease Term Concession

10600

11/06

11/01/06

C-762751

:MISC

Jimenez (t0009136)

150.00

-45,741.73

Lease Term Concession

10600

11/06

11/01/06

C-762753

:MISC

Wang (t0009057)

150.00

-45,891.73

Lease Term Concession

10600

11/06

11/01/06

C-762755

:MISC

Talamantes (t0008936)

200.00

-46,091.73

Lease Term Concession

10600

11/06

11/01/06

C-762757

:MISC

Dooley (t0001927)

260.00

-46,351.73

Lease Term Concession

10600

11/06

11/01/06

C-762759

:MISC

Tucker (t0008799)

220.00

-46,571.73

Lease Term Concession

10600

11/06

11/01/06

C-762761

:MISC

Jenna Dennis (t0008086)

-46,551.73

Pet Rents & Fees

10600

11/06

11/01/06

C-762762

:MISC

Jenna Dennis (t0008086)

175.00

-46,726.73

Lease Term Concession

10600

11/06

11/01/06

C-762764

:MISC

Trauernicht (t0008417)

30.00

-46,756.73

Garage

10600

11/06

11/01/06

C-762765

:MISC

Trauernicht (t0008417)

-46,666.73

Garage

10600

11/06

11/01/06

C-762766

:MISC

Trauernicht (t0008417)

225.00

-46,891.73

Lease Term Concession

10600

11/06

11/01/06

C-762768

:MISC

Kolibaba (t0004832)

135.00

-47,026.73

Lease Term Concession

10600

11/06

11/01/06

C-762770

:MISC

Hinds (t0009291)

-46,876.73

Short Term Lease Fees

90.00 15.00

90.00 180.00 90.00

85.00

90.00

40.00

85.00

20.00

90.00

150.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 988

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

30.00

-46,906.73

Garage

-46,816.73

Garage

1020..0001

10600

11/06

11/01/06

C-762772

10600

11/06

11/01/06

C-762773

:MISC

Conry (t0007591)

:MISC

Conry (t0007591)

10600

11/06

11/01/06

C-762774

:MISC

Conry (t0007591)

110.00

-46,926.73

10600

11/06

11/01/06

C-762776

Lease Term Concession

:MISC

Choe (t0004091)

280.00

-47,206.73

10600

11/06

11/01/06

C-762778

Lease Term Concession

:MISC

Hales (t0005770)

415.00

-47,621.73

10600

11/06

11/01/06

C-762780

Lease Term Concession

:MISC

Olivas (t0005902)

410.00

-48,031.73

10600

11/06

11/01/06

C-762782

Lease Term Concession

:MISC

Sullivan (t0007134)

30.00

-48,061.73

10600

11/06

11/01/06

C-762783

Garage

:MISC

Sullivan (t0007134)

-47,971.73

10600

11/06

11/01/06

C-762784

Garage

:MISC

Sullivan (t0007134)

310.00

-48,281.73

10600

11/06

11/01/06

Lease Term Concession

C-762786

:MISC

Sandoval (t0001818)

385.00

-48,666.73

10600

11/06

Lease Term Concession

11/01/06

C-762788

:MISC

Powell (t0008943)

280.00

-48,946.73

10600

Lease Term Concession

11/06

11/01/06

C-762790

:MISC

Payne (t0007353)

330.00

-49,276.73

Lease Term Concession

10600

11/06

11/01/06

C-762792

:MISC

Cardenas (t0001693)

5.00

-49,281.73

Garage

10600

11/06

11/01/06

C-762793

:MISC

Cardenas (t0001693)

90.00

-49,191.73

Garage

10600

11/06

11/01/06

C-762794

:MISC

Cardenas (t0001693)

40.00

-49,151.73

Storage Fees

10600

11/06

11/01/06

C-762795

:MISC

Cardenas (t0001693)

25.00

-49,176.73

Storage Fees

10600

11/06

11/01/06

C-762796

:MISC

Cardenas (t0001693)

341.00

-49,517.73

Lease Term Concession

10600

11/06

11/01/06

C-762798

:MISC

Collins (t0004833)

245.00

-49,762.73

Lease Term Concession

10600

11/06

11/01/06

C-762800

c/o Leslie Shaffer

90.00

-49,672.73

Garage

10600

11/06

11/01/06

C-762801

c/o Leslie Shaffer

90.00

-49,582.73

Garage

10600

11/06

11/01/06

C-762802

c/o Leslie Shaffer

10.00

-49,572.73

Pet Rents & Fees

10600

11/06

11/01/06

C-762803

c/o Leslie Shaffer

295.00

-49,867.73

Lease Term Concession

10600

11/06

11/01/06

C-762805

:MISC

Clayton Richards

175.00

-50,042.73

Lease Term Concession

10600

11/06

11/01/06

C-762807

:MISC

Stec (t0002102)

175.00

-50,217.73

Lease Term Concession

10600

11/06

11/01/06

C-762809

:MISC

Corp (t0002072)

275.00

-50,492.73

Lease Term Concession

10600

11/06

11/01/06

C-762811

:MISC

Smith (t0001192)

30.00

-50,522.73

Garage

10600

11/06

11/01/06

C-762812

:MISC

Smith (t0001192)

-50,432.73

Garage

10600

11/06

11/01/06

C-762813

:MISC

Smith (t0001192)

361.00

-50,793.73

Lease Term Concession

10600

11/06

11/01/06

C-762815

:MISC

Thomas (t0006249)

425.00

-51,218.73

Lease Term Concession

10600

11/06

11/01/06

C-762817

:MISC

Tropia (t0007596)

320.00

-51,538.73

Lease Term Concession

10600

11/06

11/01/06

C-762819

:MISC

Corp Housing (t0006544)

255.00

-51,793.73

Lease Term Concession

10600

11/06

11/01/06

C-762821

:MISC

Lee (t0007707)

320.00

-52,113.73

Lease Term Concession

10600

11/06

11/01/06

C-762823

:MISC

Gordon (t0001198)

-52,028.73

Garage

10600

11/06

11/01/06

C-762824

:MISC

Gordon (t0001198)

306.00

-52,334.73

Lease Term Concession

10600

11/06

11/01/06

C-762826

:MISC

Stong (t0001661)

15.00

-52,349.73

Garage

10600

11/06

11/01/06

C-762827

:MISC

Stong (t0001661)

-52,264.73

Garage

10600

11/06

11/01/06

C-762828

:MISC

Stong (t0001661)

10.00

-52,274.73

Garage concessions

10600

11/06

11/01/06

C-762829

:MISC

Stong (t0001661)

270.00

-52,544.73

Lease Term Concession

10600

11/06

11/01/06

C-762831

:MISC

Julian (t0002149)

250.00

-52,794.73

Lease Term Concession

10600

11/06

11/01/06

C-762833

:MISC

Allen (t0009402)

185.00

-52,979.73

Lease Term Concession

10600

11/06

11/01/06

C-762835

:MISC

Blanton (t0001202)

200.00

-53,179.73

Lease Term Concession

10600

11/06

11/01/06

C-762837

:MISC

Stanger (t0004873)

280.00

-53,459.73

Lease Term Concession

10600

11/06

11/01/06

C-762839

:MISC

Batey (t0001204)

30.00

-53,489.73

Garage

10600

11/06

11/01/06

C-762840

:MISC

Batey (t0001204)

-53,399.73

Garage

10600

11/06

11/01/06

C-762841

:MISC

Batey (t0001204)

-53,715.73

Lease Term Concession

10600

11/06

11/01/06

C-762843

:MISC

Bradley (t0007722)

-53,695.73

Pet Rents & Fees

10600

11/06

11/01/06

C-762844

:MISC

Bradley (t0007722)

-54,025.73

Lease Term Concession

10600

11/06

11/01/06

C-762846

:MISC

David (t0004505)

20.00

-54,005.73

Pet Rents & Fees

10600

11/06

11/01/06

C-762847

:MISC

David (t0004505)

35.00

-53,970.73

Storage Fees

10600

11/06

11/01/06

C-762848

:MISC

David (t0004505)

35.00

-54,005.73

Storage Fees

10600

11/06

11/01/06

C-762849

:MISC

David (t0004505)

361.00

-54,366.73

Regular Concessions

10600

11/06

11/01/06

C-762851

:MISC

Sator (t0006344)

-54,276.73

Garage

:MISC :MISC :MISC :MISC

90.00

90.00

90.00

85.00

85.00

90.00 316.00 20.00 330.00

90.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 989

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

410.00

-54,686.73

Lease Term Concession

10.00

-54,696.73

Garage

-54,606.73

Garage

1020..0001

10600

11/06

11/01/06

C-762852

10600

11/06

11/01/06

C-762854

:MISC

Sator (t0006344)

:MISC

Hernandez (t0006411)

10600

11/06

11/01/06

C-762855

:MISC

Hernandez (t0006411)

10600

11/06

11/01/06

C-762856

:MISC

Hernandez (t0006411)

440.00

-55,046.73

10600

11/06

11/01/06

C-762858

Lease Term Concession

:MISC

Knoeppchen (t0001209)

305.00

-55,351.73

10600

11/06

11/01/06

C-762860

Renwal concessions

:MISC

HIGDON (t0007946)

350.00

-55,701.73

10600

11/06

11/01/06

C-762862

Lease Term Concession

:MISC

Egbert (t0001556)

-55,681.73

10600

11/06

11/01/06

C-762863

Pet Rents & Fees

:MISC

Egbert (t0001556)

300.00

-55,981.73

10600

11/06

11/01/06

C-762865

Lease Term Concession

:MISC

Badger (t0008572)

215.00

-56,196.73

10600

11/06

11/01/06

Lease Term Concession

C-762867

:MISC

Treta (t0001064)

60.00

-56,256.73

10600

11/06

Garage

11/01/06

C-762868

:MISC

Treta (t0001064)

-56,166.73

10600

Garage

11/06

11/01/06

C-762869

:MISC

Treta (t0001064)

-56,216.73

Lease Term Concession

10600

11/06

11/01/06

C-762871

:MISC

Drexler (t0004582)

-56,126.73

Garage

10600

11/06

11/01/06

C-762872

:MISC

Drexler (t0004582)

15.00

-56,141.73

Garage

10600

11/06

11/01/06

C-762873

:MISC

Drexler (t0004582)

185.00

-56,326.73

Lease Term Concession

10600

11/06

11/01/06

C-762875

:MISC

Wyeth (t0001359)

320.00

-56,646.73

Lease Term Concession

10600

11/06

11/01/06

C-786431

:MISC

Johnson (t0001313)

35.00

-56,681.73

Storage Fees

10600

11/06

11/01/06

C-786432

:MISC

Johnson (t0001313)

366.00

-57,047.73

Lease Term Concession

10600

11/06

11/01/06

C-794700

:MISC

Hensler (t0007394)

5.00

-57,052.73

Month to Month Fees

10600

11/06

11/01/06

C-772806

:MoveI

Elkins (t0009331)

830.00

-56,222.73

Rent for 30 days

10600

11/06

11/01/06

C-772807

:MoveI

Elkins (t0009331)

13.00

-56,209.73

Utility Transfer Fee

10600

11/06

11/01/06

C-781147

:MoveI

Kelly (t0009641)

830.00

-55,379.73

Rent for 30 days

10600

11/06

11/01/06

C-781148

:MoveI

Kelly (t0009641)

13.00

-55,366.73

Utility Transfer Fee

10600

11/06

11/01/06

C-782221

:MoveI

Chapple (t0008975)

1,130.00

-54,236.73

Rent for 30 days

10600

11/06

11/01/06

C-782222

:MoveI

Chapple (t0008975)

13.00

-54,223.73

Utility Transfer Fee

10600

11/06

11/01/06

C-782228

:MoveI

Maerschaek (t0009416)

935.00

-53,288.73

Rent for 30 days

10600

11/06

11/01/06

C-782229

:MoveI

Maerschaek (t0009416)

13.00

-53,275.73

Utility Transfer Fee

10600

11/06

11/01/06

C-783005

:MoveO

Weyenberg (t0002861)

26.82

-53,248.91

Final AUM Bill

10600

11/06

11/01/06

C-783008

:MoveO

Holt (t0008903)

-53,398.91

:Security Deposits credit

10600

11/06

11/01/06

C-783009

:MoveO

Holt (t0008903)

-53,333.91

Blind Repairs/living room mini blinds need replacin

10600

11/06

11/01/06

C-783013

:MoveO

Jason Watkins (t0003091)

-53,633.91

:Security Deposits credit

10600

11/06

11/01/06

C-783014

:MoveO

Jason Watkins (t0003091)

100.00

-53,533.91

Apartment Clean

10600

11/06

11/01/06

C-783015

:MoveO

Jason Watkins (t0003091)

84.47

-53,449.44

Final AUM Bill

10600

11/06

11/01/06

C-783016

:MoveO

Jason Watkins (t0003091)

20.00

-53,429.44

Damages/Refrigerator bracket bent

10600

11/06

11/01/06

C-783050

:MoveO

Martin (t0007052)

-53,579.44

:Security Deposits credit

10600

11/06

11/01/06

C-783051

:MoveO

Martin (t0007052)

59.79

-53,519.65

Final AUM Bill

10600

11/06

11/01/06

C-783052

:MoveO

Martin (t0007052)

90.21

-53,429.44

Blind Repairs/Replacement

10600

11/06

11/01/06

C-783421

:MoveO

Kelly (t0008909)

150.00

-53,579.44

:Security Deposits credit

10600

11/06

11/01/06

C-783422

:MoveO

Kelly (t0008909)

1,102.00

-54,681.44

Monthly Rent

10600

11/06

11/01/06

C-783423

:MoveO

Kelly (t0008909)

270.67

-54,410.77

Lease Term Concession

10600

11/06

11/01/06

C-783424

:MoveO

Kelly (t0008909)

831.33

-53,579.44

Rent Adjustment

10600

11/06

11/01/06

C-783441

:MoveO

Merlo (t0008669)

150.00

-53,729.44

:Security Deposits credit

10600

11/06

11/01/06

C-783442

:MoveO

Merlo (t0008669)

1,203.50

-54,932.94

Monthly Rent

10600

11/06

11/01/06

C-783443

:MoveO

Merlo (t0008669)

145.00

-55,077.94

Short Term Lease Fees

10600

11/06

11/01/06

C-783444

:MoveO

Merlo (t0008669)

38.67

-55,116.61

Pet Rents & Fees

10600

11/06

11/01/06

C-783445

:MoveO

Merlo (t0008669)

87.00

-55,203.61

Garage

10600

11/06

11/01/06

C-783446

:MoveO

Merlo (t0008669)

14.50

-55,189.11

Garage

10600

11/06

11/01/06

C-783447

:MoveO

Merlo (t0008669)

1,459.67

-53,729.44

Rent Adjustment

10600

11/06

11/01/06

C-783448

:MoveO

Merlo (t0008669)

53.73

-53,675.71

Final AUM Bill

10600

11/06

11/01/06

C-783449

:MoveO

Merlo (t0008669)

40.00

-53,635.71

Damages/ two shelf brackets needing replacement

10600

11/06

11/01/06

C-783450

:MoveO

Merlo (t0008669)

20.00

-53,615.71

Damages/drip pans replaced

10600

11/06

11/01/06

C-783010

:Refund

Holt (t0008903)

85.00

-53,530.71

Amount to be refunded

90.00

20.00

90.00 50.00 90.00

150.00 65.00 300.00

150.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 990

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/01/06

C-783017

:Refund

Jason Watkins (t0003091)

95.53

-53,435.18

Amount to be refunded

10600

11/06

11/01/06

C-783425

:Refund

Kelly (t0008909)

150.00

-53,285.18

Amount to be refunded

10600

11/06

11/01/06

C-783451

:Refund

Merlo (t0008669)

36.27

-53,248.91

Amount to be refunded

10600

11/06

11/01/06

C-761968

:RENT

Corp Housing (t0006542)

1,245.00

-52,003.91

Monthly Rent

10600

11/06

11/01/06

C-761970

:RENT

Cains (t0007290)

1,245.00

-50,758.91

Monthly Rent

10600

11/06

11/01/06

C-761974

:RENT

Cronican (t0001215)

840.00

-49,918.91

Monthly Rent

10600

11/06

11/01/06

C-761976

:RENT

Model (t0001216)

830.00

-49,088.91

Monthly Rent

10600

11/06

11/01/06

C-761978

:RENT

Spies (t0001217)

840.00

-48,248.91

Monthly Rent

10600

11/06

11/01/06

C-761982

:RENT

Burson (t0006127)

830.00

-47,418.91

Monthly Rent

10600

11/06

11/01/06

C-761984

:RENT

Mrowiec (t0001219)

830.00

-46,588.91

Monthly Rent

10600

11/06

11/01/06

C-761987

:RENT

Williamson (t0008822)

840.00

-45,748.91

Monthly Rent

10600

11/06

11/01/06

C-761989

:RENT

(t0009168)

830.00

-44,918.91

Monthly Rent

10600

11/06

11/01/06

C-761991

:RENT

Bierling (t0001222)

840.00

-44,078.91

Monthly Rent

10600

11/06

11/01/06

C-761993

:RENT

Santistevan (t0004565)

1,245.00

-42,833.91

Monthly Rent

10600

11/06

11/01/06

C-761998

:RENT

Tran (t0005839)

895.00

-41,938.91

Monthly Rent

10600

11/06

11/01/06

C-762000

:RENT

Vitt (t0003299)

895.00

-41,043.91

Monthly Rent

10600

11/06

11/01/06

C-762007

:RENT

Holt (t0008903)

27.67

-41,016.24

Monthly Rent

10600

11/06

11/01/06

C-762008

:RENT

Jerke (t0008648)

830.00

-40,186.24

Monthly Rent

10600

11/06

11/01/06

C-762011

:RENT

Combs (t0004897)

830.00

-39,356.24

Monthly Rent

10600

11/06

11/01/06

C-762015

:RENT

Schultz (t0001709)

830.00

-38,526.24

Monthly Rent

10600

11/06

11/01/06

C-762017

:RENT

Springer (t0001229)

830.00

-37,696.24

Monthly Rent

10600

11/06

11/01/06

C-762020

:RENT

Simon (t0004995)

830.00

-36,866.24

Monthly Rent

10600

11/06

11/01/06

C-762022

:RENT

Hartnett (t0001231)

830.00

-36,036.24

Monthly Rent

10600

11/06

11/01/06

C-762024

:RENT

Adair (t0001233)

895.00

-35,141.24

Monthly Rent

10600

11/06

11/01/06

C-762029

:RENT

Chavez (t0005821)

895.00

-34,246.24

Monthly Rent

10600

11/06

11/01/06

C-762033

:RENT

Curtin (t0004053)

905.00

-33,341.24

Monthly Rent

10600

11/06

11/01/06

C-762036

:RENT

Pinhas (t0001375)

895.00

-32,446.24

Monthly Rent

10600

11/06

11/01/06

C-762038

:RENT

Carter (t0004722)

860.00

-31,586.24

Monthly Rent

10600

11/06

11/01/06

C-762040

:RENT

Ellerkamp (t0008770)

830.00

-30,756.24

Monthly Rent

10600

11/06

11/01/06

C-762042

:RENT

Neisen (t0001238)

850.00

-29,906.24

Monthly Rent

10600

11/06

11/01/06

C-762044

:RENT

Green (t0005729)

840.00

-29,066.24

Monthly Rent

10600

11/06

11/01/06

C-762048

:RENT

Wang (t0008938)

850.00

-28,216.24

Monthly Rent

10600

11/06

11/01/06

C-762050

:RENT

Braun (t0001240)

850.00

-27,366.24

Monthly Rent

10600

11/06

11/01/06

C-762052

:RENT

Hulton (t0007352)

840.00

-26,526.24

Monthly Rent

10600

11/06

11/01/06

C-762054

:RENT

Lundeen (t0008905)

830.00

-25,696.24

Monthly Rent

10600

11/06

11/01/06

C-762056

:RENT

Schneider (t0006451)

925.00

-24,771.24

Monthly Rent

10600

11/06

11/01/06

C-762058

:RENT

Wood (t0005033)

925.00

-23,846.24

Monthly Rent

10600

11/06

11/01/06

C-762060

:RENT

Molinari (t0001245)

935.00

-22,911.24

Monthly Rent

10600

11/06

11/01/06

C-762064

:RENT

Freeman (t0001246)

935.00

-21,976.24

Monthly Rent

10600

11/06

11/01/06

C-762066

:RENT

Housing (t0007186)

83.00

-21,893.24

Monthly Rent

10600

11/06

11/01/06

C-762068

:RENT

Diaz (t0004865)

1,245.00

-20,648.24

Monthly Rent

10600

11/06

11/01/06

C-762070

:RENT

Briley (t0001250)

1,150.00

-19,498.24

Monthly Rent

10600

11/06

11/01/06

C-762074

:RENT

Martinez (t0009358)

1,140.00

-18,358.24

Monthly Rent

10600

11/06

11/01/06

C-762076

:RENT

(t0001252)

1,150.00

-17,208.24

Monthly Rent

10600

11/06

11/01/06

C-762080

:RENT

Gee (t0007601)

1,160.00

-16,048.24

Monthly Rent

10600

11/06

11/01/06

C-762083

:RENT

Mark Horning (t0006602)

1,160.00

-14,888.24

Monthly Rent

10600

11/06

11/01/06

C-762085

:RENT

Smith (t0003964)

1,160.00

-13,728.24

Monthly Rent

10600

11/06

11/01/06

C-762087

:RENT

Rios (t0006482)

1,140.00

-12,588.24

Monthly Rent

10600

11/06

11/01/06

C-762090

:RENT

Ramirez (t0006868)

1,245.00

-11,343.24

Monthly Rent

10600

11/06

11/01/06

C-762092

:RENT

(t0006267)

1,245.00

-10,098.24

Monthly Rent

10600

11/06

11/01/06

C-762094

:RENT

Dolinar (t0001258)

895.00

-9,203.24

Monthly Rent

10600

11/06

11/01/06

C-762099

:RENT

Totten (t0006587)

895.00

-8,308.24

Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 991

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/01/06

C-762103

10600

11/06

11/01/06

C-762105

:RENT

Sapp (t0001260)

1,150.00

-7,158.24

Monthly Rent

:RENT

Cooper (t0001261)

1,150.00

-6,008.24

10600

11/06

11/01/06

C-762107

Monthly Rent

:RENT

Sobczyk (t0005919)

1,150.00

-4,858.24

10600

11/06

11/01/06

C-762109

Monthly Rent

:RENT

FINCH (t0007990)

1,130.00

-3,728.24

10600

11/06

11/01/06

C-762113

Monthly Rent

:RENT

Gates (t0001264)

1,150.00

-2,578.24

10600

11/06

11/01/06

C-762116

Monthly Rent

:RENT

(t0002760)

1,150.00

-1,428.24

10600

11/06

11/01/06

C-762121

Monthly Rent

:RENT

Svetlanan Katz (t0008451)

1,150.00

-278.24

10600

11/06

11/01/06

C-762123

Monthly Rent

:RENT

Miller (t0004896)

1,150.00

871.76

10600

11/06

11/01/06

C-762125

Monthly Rent

:RENT

Barrios (t0006879)

925.00

1,796.76 Monthly Rent

10600

11/06

11/01/06

10600

11/06

11/01/06

C-762127

:RENT

Hughes (t0001268)

915.00

2,711.76 Monthly Rent

C-762131

:RENT

Metz (t0001399)

915.00

10600

11/06

3,626.76 Monthly Rent

11/01/06

C-762133

:RENT

Garner (t0004279)

1,180.00

10600

4,806.76 Monthly Rent

11/06

11/01/06

C-762138

:RENT

Steinthorsson (t0006994)

1,140.00

5,946.76 Monthly Rent

10600

11/06

11/01/06

C-762140

:RENT

Mickell (t0006804)

1,180.00

7,126.76 Monthly Rent

10600

11/06

11/01/06

C-762143

:RENT

Matt Frickey (t0008450)

1,140.00

8,266.76 Monthly Rent

10600

11/06

11/01/06

C-762145

:RENT

Angelina Bowes

1,180.00

10600

11/06

11/01/06

C-762147

:RENT

Anderson (t0001274)

1,170.00

10,616.76 renewal rate

10600

11/06

11/01/06

C-762151

:RENT

Celaya (t0001275)

1,180.00

11,796.76 Renewal rent

10600

11/06

11/01/06

C-762153

:RENT

Vanessa Espinoza

1,140.00

12,936.76 Monthly Rent

10600

11/06

11/01/06

C-762155

:RENT

Sierra (t0005004)

925.00

13,861.76 Monthly Rent

10600

11/06

11/01/06

C-762157

:RENT

Sonneman (t0006818)

925.00

14,786.76 Monthly Rent

10600

11/06

11/01/06

C-762159

:RENT

Sutton (t0001278)

1,160.00

15,946.76 Monthly Rent

10600

11/06

11/01/06

C-762163

:RENT

Leathers (t0006802)

1,160.00

17,106.76 Monthly Rent

10600

11/06

11/01/06

C-762165

:RENT

Bentley (t0001280)

1,150.00

18,256.76 Monthly Rent

10600

11/06

11/01/06

C-762169

:RENT

Dalton (t0006237)

1,140.00

19,396.76 Monthly Rent

10600

11/06

11/01/06

C-762171

:RENT

Lang (t0001437)

1,160.00

20,556.76 Monthly Rent

10600

11/06

11/01/06

C-762173

:RENT

Hilliard (t0007253)

1,160.00

21,716.76 Monthly Rent

10600

11/06

11/01/06

C-762176

:RENT

Bonger (t0007055)

1,160.00

22,876.76 Monthly Rent

10600

11/06

11/01/06

C-762179

:RENT

Sharon Ferrell (t0001552)

1,160.00

24,036.76 Monthly Rent

10600

11/06

11/01/06

C-762182

:RENT

Raulston (t0001285)

1,150.00

25,186.76 Monthly Rent

10600

11/06

11/01/06

C-762186

:RENT

Trent (t0007098)

1,170.00

26,356.76 Monthly Rent

10600

11/06

11/01/06

C-762188

:RENT

Kirchoff (t0001288)

1,150.00

27,506.76 Monthly Rent

10600

11/06

11/01/06

C-762190

:RENT

Lockrem (t0007853)

1,150.00

28,656.76 Monthly Rent

10600

11/06

11/01/06

C-762194

:RENT

Stropes (t0008966)

1,130.00

29,786.76 Monthly Rent

10600

11/06

11/01/06

C-762196

:RENT

Sternkopf (t0001290)

1,150.00

30,936.76 Monthly Rent

10600

11/06

11/01/06

C-762200

:RENT

Amanda Guinane

1,170.00

32,106.76 Monthly Rent

10600

11/06

11/01/06

C-762202

:RENT

Engebert (t0008872)

1,160.00

33,266.76 Monthly Rent

10600

11/06

11/01/06

C-762204

:RENT

Hart (t0001292)

1,200.00

34,466.76 Monthly Rent

10600

11/06

11/01/06

C-762210

:RENT

Patrick Zucker (t0007476)

1,160.00

35,626.76 Monthly Rent

10600

11/06

11/01/06

C-762213

:RENT

Yandell (t0001294)

1,160.00

36,786.76 Monthly Rent

10600

11/06

11/01/06

C-762218

:RENT

Saeedeh Chavooshi

1,180.00

37,966.76 Monthly Rent

10600

11/06

11/01/06

C-762220

:RENT

Terry (t0002788)

1,170.00

39,136.76 Monthly Rent

10600

11/06

11/01/06

C-762228

:RENT

Zulkoski (t0005716)

1,160.00

40,296.76 Monthly Rent

10600

11/06

11/01/06

C-762232

:RENT

Patten (t0003307)

1,180.00

41,476.76 Monthly Rent

10600

11/06

11/01/06

C-762234

:RENT

Hernandez (t0004518)

935.00

42,411.76 Monthly Rent

10600

11/06

11/01/06

C-762236

:RENT

Willoughby (t0001300)

935.00

43,346.76 Monthly Rent

10600

11/06

11/01/06

C-762239

:RENT

Jankovich (t0008143)

935.00

44,281.76 Monthly Rent

10600

11/06

11/01/06

C-762243

:RENT

Wood (t0001302)

935.00

45,216.76 Monthly Rent

10600

11/06

11/01/06

C-762245

:RENT

Hays (t0007662)

1,160.00

46,376.76 Monthly Rent

10600

11/06

11/01/06

C-762247

:RENT

Clifford (t0009035)

1,160.00

47,536.76 Monthly Rent

10600

11/06

11/01/06

C-762249

:RENT

Benson (t0002974)

1,140.00

48,676.76 Monthly Rent

10600

11/06

11/01/06

C-762251

:RENT

Hensler (t0007394)

1,160.00

49,836.76 Monthly Rent

9,446.76 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 992

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/01/06

C-762254

10600

11/06

11/01/06

C-762256

:RENT

Harmony Rosales

1,160.00

50,996.76 Monthly Rent

:RENT

Barnett (t0001308)

1,150.00

10600

11/06

11/01/06

C-762261

52,146.76 Monthly Rent

:RENT

Armstrong (t0004504)

1,160.00

10600

11/06

11/01/06

C-762266

53,306.76 Monthly Rent

:RENT

(t0008536)

1,150.00

10600

11/06

11/01/06

C-762268

54,456.76 Monthly Rent

:RENT

Stacy Vesely (t0001311)

1,150.00

10600

11/06

11/01/06

C-762271

55,606.76 Monthly Rent

:RENT

Vazirabadi (t0001312)

1,150.00

10600

11/06

11/01/06

C-762275

56,756.76 Monthly Rent

:RENT

Johnson (t0001313)

1,150.00

10600

11/06

11/01/06

C-762277

57,906.76 Monthly Rent

:RENT

Rocha (t0007427)

1,150.00

10600

11/06

11/01/06

C-762279

59,056.76 Monthly Rent

:RENT

McMillan (t0001315)

1,170.00

10600

11/06

11/01/06

60,226.76 Monthly Rent

C-762281

:RENT

Andrew Patterson

1,150.00

10600

11/06

61,376.76 Monthly Rent

11/01/06

C-762283

:RENT

Schaefer (t0003785)

1,180.00

10600

62,556.76 Monthly Rent

11/06

11/01/06

C-762287

:RENT

Martin (t0007052)

39.33

62,596.09 Monthly Rent

10600

11/06

11/01/06

C-762290

:RENT

Averett (t0007903)

1,140.00

63,736.09 Monthly Rent

10600

11/06

11/01/06

C-762292

:RENT

Rosenbaum (t0009279)

1,160.00

64,896.09 Monthly Rent

10600

11/06

11/01/06

C-762295

:RENT

Pakanati (t0001320)

1,150.00

66,046.09 Monthly Rent

10600

11/06

11/01/06

C-762299

:RENT

Laurie Parsons (t0006067)

1,160.00

67,206.09 Monthly Rent

10600

11/06

11/01/06

C-762304

:RENT

Lawson (t0007022)

1,160.00

68,366.09 Monthly Rent

10600

11/06

11/01/06

C-762307

:RENT

Valerien Jr. (t0004339)

935.00

69,301.09 Monthly Rent

10600

11/06

11/01/06

C-762311

:RENT

Wallace (t0001324)

935.00

70,236.09 Monthly Rent

10600

11/06

11/01/06

C-762316

:RENT

Clute (t0006053)

935.00

71,171.09 Monthly Rent

10600

11/06

11/01/06

C-762318

:RENT

Martinez (t0001326)

1,245.00

72,416.09 Monthly Rent

10600

11/06

11/01/06

C-762322

:RENT

Riley (t0009360)

1,245.00

73,661.09 Monthly Rent

10600

11/06

11/01/06

C-762323

:RENT

Nelson (t0001328)

1,160.00

74,821.09 Monthly Rent

10600

11/06

11/01/06

C-762327

:RENT

Robert Sikes (t0006887)

1,160.00

75,981.09 Monthly Rent

10600

11/06

11/01/06

C-762332

:RENT

Araoua (t0001330)

1,160.00

77,141.09 Monthly Rent

10600

11/06

11/01/06

C-762336

:RENT

Campbell (t0001331)

1,130.00

78,271.09 Monthly Rent

10600

11/06

11/01/06

C-762340

:RENT

Sarah Cook (t0006938)

1,150.00

79,421.09 Monthly Rent

10600

11/06

11/01/06

C-762342

:RENT

Henry (t0008750)

1,140.00

80,561.09 Monthly Rent

10600

11/06

11/01/06

C-762345

:RENT

Climbingbear (t0001334)

1,150.00

81,711.09 Monthly Rent

10600

11/06

11/01/06

C-762347

:RENT

Grooms (t0001335)

1,130.00

82,841.09 Monthly Rent

10600

11/06

11/01/06

C-762353

:RENT

(t0008906)

1,245.00

84,086.09 Monthly Rent

10600

11/06

11/01/06

C-762354

:RENT

(t0005084)

1,245.00

85,331.09 Monthly Rent

10600

11/06

11/01/06

C-762357

:RENT

Matthews (t0001338)

895.00

86,226.09 Monthly Rent

10600

11/06

11/01/06

C-762361

:RENT

Greaser (t0004195)

1,150.00

87,376.09 Monthly Rent

10600

11/06

11/01/06

C-762364

:RENT

Carpenter (t0001339)

1,130.00

88,506.09 Monthly Rent

10600

11/06

11/01/06

C-762366

:RENT

Goldberg (t0001340)

1,150.00

89,656.09 Monthly Rent

10600

11/06

11/01/06

C-762369

:RENT

Burks (t0002208)

1,130.00

90,786.09 Monthly Rent

10600

11/06

11/01/06

C-762373

:RENT

Hampton (t0005080)

1,150.00

91,936.09 Monthly Rent

10600

11/06

11/01/06

C-762375

:RENT

Page (t0001342)

1,150.00

93,086.09 Monthly Rent

10600

11/06

11/01/06

C-762380

:RENT

Meggan Davis (t0001645)

1,150.00

94,236.09 Monthly Rent

10600

11/06

11/01/06

C-762382

:RENT

Kregar (t0001345)

895.00

95,131.09 Monthly Rent

10600

11/06

11/01/06

C-762386

:RENT

Graber (t0001555)

895.00

96,026.09 Monthly Rent

10600

11/06

11/01/06

C-762388

:RENT

Bell (t0005698)

905.00

96,931.09 Monthly Rent

10600

11/06

11/01/06

C-762390

:RENT

Madsen (t0006633)

925.00

97,856.09 Monthly Rent

10600

11/06

11/01/06

C-762392

:RENT

Campeau (t0001349)

1,180.00

99,036.09 Monthly Rent

10600

11/06

11/01/06

C-762396

:RENT

Quabeck (t0009036)

1,140.00

100,176.09 Monthly Rent

10600

11/06

11/01/06

C-762401

:RENT

BASSO (t0007945)

1,160.00

101,336.09 Monthly Rent

10600

11/06

11/01/06

C-762403

:RENT

Nash (t0009028)

1,130.00

102,466.09 Monthly Rent

10600

11/06

11/01/06

C-762405

:RENT

Stuart (t0001353)

1,180.00

103,646.09 Monthly Rent

10600

11/06

11/01/06

C-762409

:RENT

Lacher (t0006022)

1,180.00

104,826.09 Monthly Rent

10600

11/06

11/01/06

C-762415

:RENT

Weber (t0006241)

1,160.00

105,986.09 Monthly Rent

10600

11/06

11/01/06

C-762419

:RENT

Tester (t0004564)

905.00

106,891.09 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 993

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/01/06

C-762421

10600

11/06

11/01/06

C-762423

:RENT

Courtney Brand

1,245.00

108,136.09 Monthly Rent

:RENT

Preuss (t0001067)

1,235.00

10600

11/06

11/01/06

C-762428

109,371.09 Monthly Rent

:RENT

Robert Hahn (t0001571)

1,150.00

10600

11/06

11/01/06

C-762434

110,521.09 Monthly Rent

:RENT

Johnson (t0005717)

1,160.00

10600

11/06

11/01/06

C-762437

111,681.09 Monthly Rent

:RENT

Mason (t0007725)

1,140.00

10600

11/06

11/01/06

C-762439

112,821.09 Monthly Rent

:RENT

Showalter (t0001071)

1,150.00

10600

11/06

11/01/06

C-762443

113,971.09 Monthly Rent

:RENT

Spiegle (t0001072)

1,130.00

10600

11/06

11/01/06

C-762445

115,101.09 Monthly Rent

:RENT

Model (t0001073)

1,150.00

10600

11/06

11/01/06

C-762451

116,251.09 Monthly Rent

:RENT

Watson (t0002148)

1,140.00

10600

11/06

11/01/06

117,391.09 Monthly Rent

C-762457

:RENT

Mercado (t0002061)

1,245.00

10600

11/06

118,636.09 Monthly Rent

11/01/06

C-762462

:RENT

Peterson (t0001076)

1,245.00

10600

119,881.09 Monthly Rent

11/06

11/01/06

C-762465

:RENT

Eigenman (t0001077)

895.00

120,776.09 Monthly Rent

10600

11/06

11/01/06

C-762467

:RENT

Berninzoni (t0001078)

895.00

121,671.09 Monthly Rent

10600

11/06

11/01/06

C-762469

:RENT

Hoang (t0005840)

1,130.00

122,801.09 Monthly Rent

10600

11/06

11/01/06

C-762471

:RENT

Oliver (t0001080)

1,150.00

123,951.09 Monthly Rent

10600

11/06

11/01/06

C-762475

:RENT

McCarty (t0004085)

1,150.00

125,101.09 Monthly Rent

10600

11/06

11/01/06

C-762479

:RENT

Demps (t0002762)

1,130.00

126,231.09 Monthly Rent

10600

11/06

11/01/06

C-762481

:RENT

Sandoval (t0002067)

1,150.00

127,381.09 Monthly Rent

10600

11/06

11/01/06

C-762483

:RENT

York (t0001083)

895.00

128,276.09 Monthly Rent

10600

11/06

11/01/06

C-762487

:RENT

Huggins (t0001085)

915.00

129,191.09 Monthly Rent

10600

11/06

11/01/06

C-762491

:RENT

Jason Bagwell (t0008965)

915.00

130,106.09 Monthly Rent

10600

11/06

11/01/06

C-762495

:RENT

Suite (t0009196)

10600

11/06

11/01/06

C-762496

:RENT

Suite (t0009196)

10600

11/06

11/01/06

C-762497

:RENT

Hack (t0003219)

1,150.00

131,256.09 Monthly Rent

10600

11/06

11/01/06

C-762499

:RENT

Collins (t0003298)

1,180.00

132,436.09 Monthly Rent

10600

11/06

11/01/06

C-762503

:RENT

Kelly (t0008909)

1,140.00

133,576.09 Monthly Rent

10600

11/06

11/01/06

C-762505

:RENT

Desirea Sabala (t0002020)

1,180.00

134,756.09 Monthly Rent

10600

11/06

11/01/06

C-762507

:RENT

Griffin (t0009000)

1,140.00

135,896.09 Monthly Rent

10600

11/06

11/01/06

C-762509

:RENT

Singh (t0006665)

1,160.00

137,056.09 Monthly Rent

10600

11/06

11/01/06

C-762511

:RENT

Dominguez (t0001488)

1,140.00

138,196.09 Monthly Rent

10600

11/06

11/01/06

C-762513

:RENT

Robinson (t0001094)

915.00

139,111.09 Monthly Rent

10600

11/06

11/01/06

C-762515

:RENT

Golden (t0006937)

895.00

140,006.09 Monthly Rent

10600

11/06

11/01/06

C-762517

:RENT

March (t0005730)

935.00

140,941.09 Monthly Rent

10600

11/06

11/01/06

C-762519

:RENT

Fink (t0002995)

935.00

141,876.09 Monthly Rent

10600

11/06

11/01/06

C-762523

:RENT

Tatman (t0001096)

1,150.00

143,026.09 Monthly Rent

10600

11/06

11/01/06

C-762527

:RENT

Cox (t0008961)

1,160.00

144,186.09 Monthly Rent

10600

11/06

11/01/06

C-762529

:RENT

Duke (t0007864)

1,160.00

145,346.09 Monthly Rent

10600

11/06

11/01/06

C-762533

:RENT

Jackson (t0007339)

1,140.00

146,486.09 Monthly Rent

10600

11/06

11/01/06

C-762536

:RENT

Thomas (t0005938)

1,160.00

147,646.09 Monthly Rent

10600

11/06

11/01/06

C-762539

:RENT

Adnan Micijvic (t0006089)

1,140.00

148,786.09 Monthly Rent

10600

11/06

11/01/06

C-762541

:RENT

Devoe (t0002880)

1,160.00

149,946.09 Monthly Rent

10600

11/06

11/01/06

C-762543

:RENT

Renteria (t0007345)

1,160.00

151,106.09 Monthly Rent

10600

11/06

11/01/06

C-762545

:RENT

Ziegler (t0006042)

1,150.00

152,256.09 Monthly Rent

10600

11/06

11/01/06

C-762547

:RENT

Lenk (t0008827)

1,150.00

153,406.09 Monthly Rent

10600

11/06

11/01/06

C-762549

:RENT

Amber Martens (t0001369)

1,150.00

154,556.09 Monthly Rent

10600

11/06

11/01/06

C-762553

:RENT

Martinez (t0008945)

1,150.00

155,706.09 Monthly Rent

10600

11/06

11/01/06

C-762557

:RENT

Dale (t0001104)

1,150.00

156,856.09 Monthly Rent

10600

11/06

11/01/06

C-762559

:RENT

Birmingham (t0006330)

1,150.00

158,006.09 Monthly Rent

10600

11/06

11/01/06

C-762562

:RENT

Tang (t0006942)

1,150.00

159,156.09 Monthly Rent

10600

11/06

11/01/06

C-762564

:RENT

Herrmann (t0002099)

1,170.00

160,326.09 Monthly Rent

10600

11/06

11/01/06

C-762568

:RENT

Stevens (t0005782)

1,180.00

161,506.09 Monthly Rent

10600

11/06

11/01/06

C-762571

:RENT

Widvey (t0004811)

1,150.00

162,656.09 Monthly Rent

1,160.00

131,266.09 Monthly Rent 1,160.00

130,106.09 Guest Suite Income

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 994

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/01/06

C-762573

10600

11/06

11/01/06

C-762575

:RENT

Asker (t0001109)

1,170.00

163,826.09 Monthly Rent

:RENT

Smith (t0002862)

1,160.00

10600

11/06

11/01/06

C-762580

164,986.09 Monthly Rent

:RENT

Jason Watkins (t0003091)

39.33

10600

11/06

11/01/06

C-762582

165,025.42 Monthly Rent

:RENT

Wert (t0004148)

1,180.00

10600

11/06

11/01/06

C-762584

166,205.42 Monthly Rent

:RENT

Hanna (t0001112)

935.00

10600

11/06

11/01/06

C-762588

167,140.42 Monthly Rent

:RENT

Morris (t0005844)

935.00

10600

11/06

11/01/06

C-762592

168,075.42 Monthly Rent

:RENT

Stanko (t0001553)

1,245.00

10600

11/06

11/01/06

C-762596

169,320.42 Monthly Rent

:RENT

Kitzinger (t0001116)

830.00

10600

11/06

11/01/06

C-762598

170,150.42 Monthly Rent

:RENT

Mcearl (t0005728)

840.00

10600

11/06

11/01/06

170,990.42 Monthly Rent

C-762600

:RENT

Jones (t0001370)

840.00

10600

11/06

171,830.42 Monthly Rent

11/01/06

C-762602

:RENT

Shortridge (t0001119)

830.00

10600

172,660.42 Monthly Rent

11/06

11/01/06

C-762604

:RENT

Vaughan (t0005918)

840.00

173,500.42 Monthly Rent

10600

11/06

11/01/06

C-762606

:RENT

Williamson (t0007806)

840.00

174,340.42 Monthly Rent

10600

11/06

11/01/06

C-762610

:RENT

Wisted (t0001122)

830.00

175,170.42 Monthly Rent

10600

11/06

11/01/06

C-762612

:RENT

Kwak (t0008752)

840.00

176,010.42 Monthly Rent

10600

11/06

11/01/06

C-762615

:RENT

Jenkins (t0002145)

1,245.00

177,255.42 Monthly Rent

10600

11/06

11/01/06

C-762618

:RENT

Tellez Employee

1,235.00

178,490.42 Monthly Rent

10600

11/06

11/01/06

C-762624

:RENT

Biak (t0009500)

895.00

179,385.42 Monthly Rent

10600

11/06

11/01/06

C-762626

:RENT

Martin (t0001127)

895.00

180,280.42 Monthly Rent

10600

11/06

11/01/06

C-762630

:RENT

Schultz (t0008932)

830.00

181,110.42 Monthly Rent

10600

11/06

11/01/06

C-762632

:RENT

Lee (t0001470)

830.00

181,940.42 Monthly Rent

10600

11/06

11/01/06

C-762636

:RENT

Messenbrink (t0004852)

830.00

182,770.42 Monthly Rent

10600

11/06

11/01/06

C-762638

:RENT

Pearce (t0001130)

830.00

183,600.42 Monthly Rent

10600

11/06

11/01/06

C-762641

:RENT

Leebelt (t0001131)

830.00

184,430.42 Monthly Rent

10600

11/06

11/01/06

C-762645

:RENT

Jesse Race (t0007219)

830.00

185,260.42 Monthly Rent

10600

11/06

11/01/06

C-762648

:RENT

Diamond (t0009330)

830.00

186,090.42 Monthly Rent

10600

11/06

11/01/06

C-762651

:RENT

Ruth Garcia (t0006666)

895.00

186,985.42 Monthly Rent

10600

11/06

11/01/06

C-762653

:RENT

Mercer (t0006801)

915.00

187,900.42 Monthly Rent

10600

11/06

11/01/06

C-762657

:RENT

Hoelscher (t0001385)

925.00

188,825.42 Monthly Rent

10600

11/06

11/01/06

C-762660

:RENT

Elbel (t0005887)

860.00

189,685.42 Monthly Rent

10600

11/06

11/01/06

C-762662

:RENT

Weyenberg (t0002861)

28.67

189,714.09 Monthly Rent

10600

11/06

11/01/06

C-762664

:RENT

Duggan (t0001139)

850.00

190,564.09 Monthly Rent

10600

11/06

11/01/06

C-762669

:RENT

Schultz (t0009132)

840.00

191,404.09 Monthly Rent

10600

11/06

11/01/06

C-762671

:RENT

Briece (t0001865)

860.00

192,264.09 Monthly Rent

10600

11/06

11/01/06

C-762674

:RENT

Aemmer (t0001142)

850.00

193,114.09 Monthly Rent

10600

11/06

11/01/06

C-762679

:RENT

Madrigal (t0001143)

850.00

193,964.09 Monthly Rent

10600

11/06

11/01/06

C-762681

:RENT

Rose (t0006684)

860.00

194,824.09 Monthly Rent

10600

11/06

11/01/06

C-762683

:RENT

Jeff Santistevan

915.00

195,739.09 Monthly Rent

10600

11/06

11/01/06

C-762688

:RENT

Donovan (t0003087)

925.00

196,664.09 Monthly Rent

10600

11/06

11/01/06

C-762690

:RENT

Merlo (t0008669)

1,245.00

197,909.09 Monthly Rent

10600

11/06

11/01/06

C-762695

:RENT

Gaylinn (t0001148)

850.00

198,759.09 Monthly Rent

10600

11/06

11/01/06

C-762697

:RENT

Marsh (t0004369)

840.00

199,599.09 Monthly Rent

10600

11/06

11/01/06

C-762699

:RENT

Bomesse (t0005901)

840.00

200,439.09 Monthly Rent

10600

11/06

11/01/06

C-762701

:RENT

Vondracek (t0001903)

840.00

201,279.09 Monthly Rent

10600

11/06

11/01/06

C-762703

:RENT

Hunt (t0001153)

830.00

202,109.09 Monthly Rent

10600

11/06

11/01/06

C-762705

:RENT

Schuelke (t0004019)

840.00

202,949.09 Monthly Rent

10600

11/06

11/01/06

C-762707

:RENT

Torres (t0001155)

830.00

203,779.09 Monthly Rent

10600

11/06

11/01/06

C-762711

:RENT

Kliewer (t0003326)

1,245.00

205,024.09 Monthly Rent

10600

11/06

11/01/06

C-762715

:RENT

Williams (t0003232)

1,245.00

206,269.09 Monthly Rent

10600

11/06

11/01/06

C-762718

:RENT

Wolff (t0008418)

915.00

207,184.09 Monthly Rent

10600

11/06

11/01/06

C-762722

:RENT

Stewart (t0008749)

895.00

208,079.09 Monthly Rent

10600

11/06

11/01/06

C-762724

:RENT

Everett (t0009437)

830.00

208,909.09 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 995

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/01/06

C-762726

10600

11/06

11/01/06

C-762728

:RENT

McCann (t0001160)

850.00

209,759.09 Monthly Rent

:RENT

Davis (t0008446)

830.00

10600

11/06

11/01/06

C-762731

210,589.09 Monthly Rent

:RENT

Barr (t0005764)

830.00

10600

11/06

11/01/06

C-762733

211,419.09 Monthly Rent

:RENT

Cundiff (t0008447)

830.00

10600

11/06

11/01/06

C-762735

212,249.09 Monthly Rent

:RENT

Iacovetto (t0009472)

850.00

10600

11/06

11/01/06

C-762737

213,099.09 Monthly Rent

:RENT

Adrianzen (t0008771)

830.00

10600

11/06

11/01/06

C-762739

213,929.09 Monthly Rent

:RENT

Smith (t0002071)

915.00

10600

11/06

11/01/06

C-762741

214,844.09 Monthly Rent

:RENT

Current (t0001167)

895.00

10600

11/06

11/01/06

C-762743

215,739.09 Monthly Rent

:RENT

Davis III (t0003241)

905.00

10600

11/06

11/01/06

216,644.09 Monthly Rent

C-762746

:RENT

Martinek (t0005040)

925.00

10600

11/06

217,569.09 Monthly Rent

11/01/06

C-762748

:RENT

Haning (t0008763)

840.00

10600

218,409.09 Monthly Rent

11/06

11/01/06

C-762750

:RENT

Jimenez (t0009136)

840.00

219,249.09 Monthly Rent

10600

11/06

11/01/06

C-762752

:RENT

Wang (t0009057)

840.00

220,089.09 Monthly Rent

10600

11/06

11/01/06

C-762754

:RENT

Talamantes (t0008936)

840.00

220,929.09 Monthly Rent

10600

11/06

11/01/06

C-762756

:RENT

Dooley (t0001927)

860.00

221,789.09 Monthly Rent

10600

11/06

11/01/06

C-762758

:RENT

Tucker (t0008799)

860.00

222,649.09 Monthly Rent

10600

11/06

11/01/06

C-762760

:RENT

Jenna Dennis (t0008086)

905.00

223,554.09 Monthly Rent

10600

11/06

11/01/06

C-762763

:RENT

Trauernicht (t0008417)

915.00

224,469.09 Monthly Rent

10600

11/06

11/01/06

C-762767

:RENT

Kolibaba (t0004832)

935.00

225,404.09 Monthly Rent

10600

11/06

11/01/06

C-762769

:RENT

Hinds (t0009291)

1,245.00

226,649.09 Monthly Rent

10600

11/06

11/01/06

C-762771

:RENT

Conry (t0007591)

1,245.00

227,894.09 Monthly Rent

10600

11/06

11/01/06

C-762775

:RENT

Choe (t0004091)

1,160.00

229,054.09 Monthly Rent

10600

11/06

11/01/06

C-762777

:RENT

Hales (t0005770)

1,140.00

230,194.09 Monthly Rent

10600

11/06

11/01/06

C-762779

:RENT

Olivas (t0005902)

1,160.00

231,354.09 Monthly Rent

10600

11/06

11/01/06

C-762781

:RENT

Sullivan (t0007134)

1,140.00

232,494.09 Monthly Rent

10600

11/06

11/01/06

C-762785

:RENT

Sandoval (t0001818)

1,160.00

233,654.09 Monthly Rent

10600

11/06

11/01/06

C-762787

:RENT

Powell (t0008943)

1,140.00

234,794.09 Monthly Rent

10600

11/06

11/01/06

C-762789

:RENT

Payne (t0007353)

1,160.00

235,954.09 Monthly Rent

10600

11/06

11/01/06

C-762791

:RENT

Cardenas (t0001693)

1,140.00

237,094.09 Monthly Rent

10600

11/06

11/01/06

C-762797

:RENT

Collins (t0004833)

1,235.00

238,329.09 Monthly Rent

10600

11/06

11/01/06

C-762799

:RENT

c/o Leslie Shaffer

1,245.00

239,574.09 Monthly Rent

10600

11/06

11/01/06

C-762804

:RENT

Clayton Richards

895.00

240,469.09 Monthly Rent

10600

11/06

11/01/06

C-762806

:RENT

Stec (t0002102)

895.00

241,364.09 Monthly Rent

10600

11/06

11/01/06

C-762808

:RENT

Corp (t0002072)

1,150.00

242,514.09 Monthly Rent

10600

11/06

11/01/06

C-762810

:RENT

Smith (t0001192)

1,130.00

243,644.09 Monthly Rent

10600

11/06

11/01/06

C-762814

:RENT

Thomas (t0006249)

1,150.00

244,794.09 Monthly Rent

10600

11/06

11/01/06

C-762816

:RENT

Tropia (t0007596)

1,150.00

245,944.09 Monthly Rent

10600

11/06

11/01/06

C-762818

:RENT

Corp Housing (t0006544)

1,130.00

247,074.09 Monthly Rent

10600

11/06

11/01/06

C-762820

:RENT

Lee (t0007707)

1,150.00

248,224.09 Monthly Rent

10600

11/06

11/01/06

C-762822

:RENT

Gordon (t0001198)

1,130.00

249,354.09 Monthly Rent

10600

11/06

11/01/06

C-762825

:RENT

Stong (t0001661)

895.00

250,249.09 Monthly Rent

10600

11/06

11/01/06

C-762830

:RENT

Julian (t0002149)

895.00

251,144.09 Monthly Rent

10600

11/06

11/01/06

C-762832

:RENT

Allen (t0009402)

895.00

252,039.09 Monthly Rent

10600

11/06

11/01/06

C-762834

:RENT

Blanton (t0001202)

915.00

252,954.09 Monthly Rent

10600

11/06

11/01/06

C-762836

:RENT

Stanger (t0004873)

1,160.00

254,114.09 Monthly Rent

10600

11/06

11/01/06

C-762838

:RENT

Batey (t0001204)

1,130.00

255,244.09 Monthly Rent

10600

11/06

11/01/06

C-762842

:RENT

Bradley (t0007722)

1,160.00

256,404.09 Monthly Rent

10600

11/06

11/01/06

C-762845

:RENT

David (t0004505)

1,160.00

257,564.09 Monthly Rent

10600

11/06

11/01/06

C-762850

:RENT

Sator (t0006344)

1,160.00

258,724.09 Monthly Rent

10600

11/06

11/01/06

C-762853

:RENT

Hernandez (t0006411)

1,140.00

259,864.09 Monthly Rent

10600

11/06

11/01/06

C-762857

:RENT

Knoeppchen (t0001209)

1,180.00

261,044.09 Renewal rate

10600

11/06

11/01/06

C-762859

:RENT

HIGDON (t0007946)

1,180.00

262,224.09 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 996

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/01/06

C-762861

10600

11/06

11/01/06

C-762864

:RENT

Egbert (t0001556)

925.00

263,149.09 Monthly Rent

:RENT

Badger (t0008572)

905.00

10600

11/06

11/01/06

C-762866

264,054.09 Monthly Rent

:RENT

Treta (t0001064)

935.00

10600

11/06

11/01/06

C-762870

264,989.09 Monthly Rent

:RENT

Drexler (t0004582)

935.00

10600

11/06

11/01/06

C-762874

265,924.09 Monthly Rent

:RENT

Wyeth (t0001359)

10600

11/06

11/01/06

R-519490

001501

Demps (t0002762)

425.00

10600

11/06

11/01/06

R-519490

266,669.09 Credit card payment

001501

Demps (t0002762)

12.75

10600

11/06

11/01/06

R-519353

266,656.34 Credit card payment

009893

Vazirabadi (t0001312)

10600

11/06

11/01/06

R-519353

009893

Vazirabadi (t0001312)

10600

11/06

11/01/06

R-519353

009893

Vazirabadi (t0001312)

10600

11/06

11/01/06

R-519353

009893

Vazirabadi (t0001312)

10600

11/06

11/01/06

R-519379

0472

Wallace (t0001324)

10600

11/06

11/01/06

R-519379

0472

Wallace (t0001324)

85.00

265,821.34

10600

11/06

11/01/06

R-519379

0472

Wallace (t0001324)

20.00

265,801.34

10600

11/06

11/01/06

R-519379

0472

Wallace (t0001324)

935.00

264,866.34

10600

11/06

11/01/06

R-519379

0472

Wallace (t0001324)

10600

11/06

11/01/06

R-519175

047422

Devoe (t0002880)

90.00

264,856.34 Money Order

10600

11/06

11/01/06

R-519175

047422

Devoe (t0002880)

1,160.00

263,696.34 Money Order

10600

11/06

11/01/06

R-519380

0607

Campbell (t0001331)

10600

11/06

11/01/06

R-519380

0607

Campbell (t0001331)

10600

11/06

11/01/06

R-519380

0607

Campbell (t0001331)

10600

11/06

11/01/06

R-519380

0607

Campbell (t0001331)

10600

11/06

11/01/06

R-519847

1001

Lundeen (t0008905)

10600

11/06

11/01/06

R-519847

1001

Lundeen (t0008905)

10600

11/06

11/01/06

R-519166

1003

Tang (t0006942)

10600

11/06

11/01/06

R-519166

1003

Tang (t0006942)

10600

11/06

11/01/06

R-519189

1004

10600

11/06

11/01/06

R-519189

10600

11/06

11/01/06

10600

11/06

10600

1,170.00

267,094.09 Monthly Rent

335.00

266,991.34 Cashiers check 1,150.00

20.00

265,841.34 Cashiers check 265,861.34 Cashiers check

40.00 85.00

265,821.34 Cashiers check 265,906.34

80.00

264,946.34

85.00

263,781.34 85.00

331.00

263,696.34 264,027.34

1,130.00 190.00

262,897.34 263,087.34

830.00 450.00

262,257.34 262,707.34

1,150.00

261,557.34

Diamond (t0009330)

830.00

260,727.34

1004

Diamond (t0009330)

20.00

260,707.34

R-519189

1004

Diamond (t0009330)

11/01/06

R-519402

1008

Robert Hahn (t0001571)

11/06

11/01/06

R-519860

101

Biak (t0009500)

10600

11/06

11/01/06

R-519860

101

Biak (t0009500)

10600

11/06

11/01/06

R-519199

1010

Everett (t0009437)

10600

11/06

11/01/06

R-519199

1010

Everett (t0009437)

830.00

259,585.64

10600

11/06

11/01/06

R-519340

1010

Bonger (t0007055)

20.00

259,565.64

10600

11/06

11/01/06

R-519340

1010

Bonger (t0007055)

10600

11/06

11/01/06

R-519340

1010

Bonger (t0007055)

10600

11/06

11/01/06

R-519286

1013

Jerke (t0008648)

10600

11/06

11/01/06

R-519286

1013

Jerke (t0008648)

10600

11/06

11/01/06

R-519286

1013

Jerke (t0008648)

10600

11/06

11/01/06

R-519332

101479

Briley (t0001250)

10600

11/06

11/01/06

R-519332

101479

Briley (t0001250)

10600

11/06

11/01/06

R-519332

101479

Briley (t0001250)

10600

11/06

11/01/06

R-519332

101479

Briley (t0001250)

10600

11/06

11/01/06

R-519357

101483

Pakanati (t0001320)

316.00

10600

11/06

11/01/06

R-519357

101483

Pakanati (t0001320)

5.00

10600

11/06

11/01/06

R-519357

101483

Pakanati (t0001320)

65.00

257,927.44 Cashiers check

10600

11/06

11/01/06

R-519357

101483

Pakanati (t0001320)

1,150.00

256,777.44 Cashiers check

10600

11/06

11/01/06

R-519149

1022

Courtney Brand

10600

11/06

11/01/06

R-519149

1022

Courtney Brand

10600

11/06

11/01/06

R-519269

1025

Bierling (t0001222)

10600

11/06

11/01/06

R-519269

1025

Bierling (t0001222)

190.00

260,897.34 21.70

255.00

261,130.64 895.00

180.00

260,235.64 260,415.64

385.00

259,950.64 1,160.00

258,790.64

730.00

258,060.64

140.00

258,200.64 40.00

150.00

258,160.64 258,310.64 Money order

35.00 545.80

258,275.64 Money order 258,821.44 Money order

1,150.00

257,671.44 Money order 257,987.44 Cashiers check 257,992.44 Cashiers check

745.00 245.00

256,032.44 256,277.44

27.59 190.00

260,875.64 Aum payment

256,249.85 256,439.85

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 997

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/01/06

R-519269

1025

Bierling (t0001222)

190.00

256,249.85

10600

11/06

11/01/06

R-519383

1026

Sarah Cook (t0006938)

400.00

255,849.85

10600

11/06

11/01/06

R-519337

1027

10600

11/06

11/01/06

R-519337

1027

Saeedeh Chavooshi

10600

11/06

11/01/06

R-519359

1027

10600

11/06

11/01/06

R-519359

10600

11/06

11/01/06

10600

11/06

10600

Saeedeh Chavooshi

465.00

256,314.85 1,180.00

255,134.85

Stacy Vesely (t0001311)

680.00

254,454.85

1027

Stacy Vesely (t0001311)

20.00

254,434.85

R-519359

1027

Stacy Vesely (t0001311)

11/01/06

R-519381

1032

Sarah Cook (t0006938)

11/06

11/01/06

R-519381

1032

Sarah Cook (t0006938)

10600

11/06

11/01/06

R-519283

1033

Tropia (t0007596)

10600

11/06

11/01/06

R-519283

1033

Tropia (t0007596)

10600

11/06

11/01/06

R-520367

1045

Ellerkamp (t0008770)

10600

11/06

11/01/06

R-520367

1045

Ellerkamp (t0008770)

10600

11/06

11/01/06

R-519392

1047

Weber (t0006241)

245.00

252,629.85

10600

11/06

11/01/06

R-519392

1047

Weber (t0006241)

180.00

252,449.85

10600

11/06

11/01/06

R-519272

1049

Egbert (t0001556)

925.00

251,524.85

10600

11/06

11/01/06

R-519272

1049

Egbert (t0001556)

10600

11/06

11/01/06

R-519272

1049

Egbert (t0001556)

10600

11/06

11/01/06

R-519150

1054

Courtney Brand

10600

11/06

11/01/06

R-519401

106

Robert Hahn (t0001571)

10600

11/06

11/01/06

R-519401

106

Robert Hahn (t0001571)

40.00

10600

11/06

11/01/06

R-519401

106

Robert Hahn (t0001571)

30.00

10600

11/06

11/01/06

R-519401

106

Robert Hahn (t0001571)

21.70

251,313.15 Aum payment

10600

11/06

11/01/06

R-519401

106

Robert Hahn (t0001571)

21.70

251,291.45 Aum payment

10600

11/06

11/01/06

R-519401

106

Robert Hahn (t0001571)

10600

11/06

11/01/06

R-519401

106

Robert Hahn (t0001571)

10600

11/06

11/01/06

R-519858

106

Julian (t0002149)

10600

11/06

11/01/06

R-519858

106

Julian (t0002149)

10600

11/06

11/01/06

R-519172

1065

Renteria (t0007345)

10600

11/06

11/01/06

R-519172

1065

Renteria (t0007345)

10600

11/06

11/01/06

R-519399

1096

Adair (t0001233)

10600

11/06

11/01/06

R-519399

1096

Adair (t0001233)

146.00

10600

11/06

11/01/06

R-519399

1096

Adair (t0001233)

40.00

10600

11/06

11/01/06

R-519399

1096

Adair (t0001233)

10.00

250,066.69 Aum payment

10600

11/06

11/01/06

R-519399

1096

Adair (t0001233)

176.00

249,890.69 Aum payment

10600

11/06

11/01/06

R-519852

1100

Badger (t0008572)

905.00

248,985.69

10600

11/06

11/01/06

R-519852

1100

Badger (t0008572)

10600

11/06

11/01/06

R-519840

1101

Fink (t0002995)

10600

11/06

11/01/06

R-519840

1101

Fink (t0002995)

135.00

10600

11/06

11/01/06

R-519840

1101

Fink (t0002995)

85.00

10600

11/06

11/01/06

R-519840

1101

Fink (t0002995)

10600

11/06

11/01/06

R-519271

1148

Corp (t0002072)

10600

11/06

11/01/06

R-519271

1148

Corp (t0002072)

10600

11/06

11/01/06

R-519322

116

Williams (t0003232)

10600

11/06

11/01/06

R-519322

116

Williams (t0003232)

10600

11/06

11/01/06

R-519322

116

Williams (t0003232)

10600

11/06

11/01/06

R-519267

1167

Trauernicht (t0008417)

10600

11/06

11/01/06

R-519267

1167

Trauernicht (t0008417)

225.00

10600

11/06

11/01/06

R-519267

1167

Trauernicht (t0008417)

500.00

10600

11/06

11/01/06

R-519267

1167

Trauernicht (t0008417)

10600

11/06

11/01/06

R-519267

1167

Trauernicht (t0008417)

10600

11/06

11/01/06

R-519267

1167

Trauernicht (t0008417)

310.00

254,744.85 750.00

350.00

253,994.85 254,344.85

1,150.00 320.00

253,194.85 253,514.85

830.00 190.00

252,684.85 252,874.85

300.00

251,824.85 20.00

251,804.85

500.00

251,304.85

40.00

251,264.85 Aum payment 251,304.85 Aum payment 251,334.85 Aum payment

340.00

251,631.45 Aum payment 348.30

250.00

251,283.15 Aum payment 251,533.15

895.00

250,638.15

1,160.00

249,478.15

445.00

249,923.15 32.46

249,890.69 Aum payment 250,036.69 Aum payment 250,076.69 Aum payment

215.00

249,200.69 935.00

248,265.69 248,400.69 248,485.69

85.00 275.00

248,400.69 248,675.69

1,150.00

247,525.69

85.00

247,440.69

210.00

247,650.69 1,245.00

246,405.69

915.00

245,490.69 245,715.69 246,215.69

59.00 30.00

246,156.69 246,186.69

90.00

246,096.69

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 998

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/01/06

R-519864

1176

Mcearl (t0005728)

10600

11/06

11/01/06

R-519864

1176

Mcearl (t0005728)

205.00 840.00

246,301.69 245,461.69

10600

11/06

11/01/06

R-519865

1177

Mcearl (t0005728)

74.42

245,387.27

10600

11/06

11/01/06

R-520351

129

Averett (t0007903)

1,140.00

244,247.27

10600

11/06

11/01/06

R-520351

129

Averett (t0007903)

310.00

10600

11/06

11/01/06

R-519206

1290

Gaylinn (t0001148)

180.00

10600

11/06

11/01/06

R-519206

1290

Gaylinn (t0001148)

287.68

244,449.59

10600

11/06

11/01/06

R-519206

1290

Gaylinn (t0001148)

180.00

244,269.59

10600

11/06

11/01/06

R-519208

1291

Gaylinn (t0001148)

670.00

243,599.59

10600

11/06

11/01/06

R-519342

1308

Wood (t0001302)

935.00

242,664.59

10600

11/06

11/01/06

R-519342

1308

Wood (t0001302)

10600

11/06

11/01/06

R-519398

1309

Wood (t0001302)

10600

11/06

11/01/06

R-519197

1326

Jimenez (t0009136)

10600

11/06

11/01/06

R-519197

1326

Jimenez (t0009136)

10600

11/06

11/01/06

R-519841

1329

Hilliard (t0007253)

10600

11/06

11/01/06

R-519841

1329

Hilliard (t0007253)

10600

11/06

11/01/06

R-519841

1329

Hilliard (t0007253)

1,160.00

241,360.59

10600

11/06

11/01/06

R-519849

1339

Drexler (t0004582)

935.00

240,425.59

10600

11/06

11/01/06

R-519849

1339

Drexler (t0004582)

10600

11/06

11/01/06

R-519849

1339

Drexler (t0004582)

10600

11/06

11/01/06

R-519849

1339

Drexler (t0004582)

10600

11/06

11/01/06

R-519194

1345

Wolff (t0008418)

10600

11/06

11/01/06

R-519194

1345

Wolff (t0008418)

225.00

10600

11/06

11/01/06

R-519194

1345

Wolff (t0008418)

30.00

10600

11/06

11/01/06

R-519194

1345

Wolff (t0008418)

90.00

239,785.59

10600

11/06

11/01/06

R-519403

1346

Wolff (t0008418)

48.34

239,737.25

10600

11/06

11/01/06

R-519323

135

Matt Frickey (t0008450)

725.00

239,012.25

10600

11/06

11/01/06

R-519323

135

Matt Frickey (t0008450)

10600

11/06

11/01/06

R-519416

1362

Summerlin (t0001373)

10600

11/06

11/01/06

R-519405

139

Matt Frickey (t0008450)

10600

11/06

11/01/06

R-519318

1398

Carter (t0004722)

10600

11/06

11/01/06

R-519318

1398

Carter (t0004722)

860.00

238,413.19

10600

11/06

11/01/06

R-519319

1399

Carter (t0004722)

24.00

238,389.19

10600

11/06

11/01/06

R-519185

1423

Jenkins (t0002145)

10600

11/06

11/01/06

R-519185

1423

Jenkins (t0002145)

40.00

238,559.19

10600

11/06

11/01/06

R-519185

1423

Jenkins (t0002145)

1,245.00

237,314.19

10600

11/06

11/01/06

R-519859

1428

Campeau (t0001349)

1,180.00

236,134.19

10600

11/06

11/01/06

R-519859

1428

Campeau (t0001349)

321.00

10600

11/06

11/01/06

R-519859

1428

Campeau (t0001349)

15.00

10600

11/06

11/01/06

R-519859

1428

Campeau (t0001349)

85.00

236,385.19

10600

11/06

11/01/06

R-519862

1429

Campeau (t0001349)

50.00

236,335.19

10600

11/06

11/01/06

R-519335

1461

Metz (t0001399)

10600

11/06

11/01/06

R-519335

1461

Metz (t0001399)

915.00

235,675.19

10600

11/06

11/01/06

R-519846

1491

Schultz (t0009132)

840.00

234,835.19

10600

11/06

11/01/06

R-519846

1491

Schultz (t0009132)

10600

11/06

11/01/06

R-519167

1505

Widvey (t0004811)

10600

11/06

11/01/06

R-519167

1505

Widvey (t0004811)

10600

11/06

11/01/06

R-519339

1520

Kirchoff (t0001288)

910.00

233,375.19

10600

11/06

11/01/06

R-519339

1520

Kirchoff (t0001288)

20.00

233,355.19

10600

11/06

11/01/06

R-519316

1529

Springer (t0001229)

10600

11/06

11/01/06

R-519316

1529

Springer (t0001229)

10600

11/06

11/01/06

R-519284

1534

Stong (t0001661)

244,557.27 244,737.27

286.00

242,950.59 50.00

242,900.59

840.00

242,060.59

150.00

242,210.59 20.00

330.00

242,520.59

185.00

240,610.59 90.00

15.00

240,520.59 240,535.59

915.00

239,620.59 239,845.59 239,875.59

310.00

239,322.25 190.00 44.06

185.00

239,132.25 239,088.19 Aum payment 239,273.19

210.00

238,599.19

236,455.19 236,470.19

255.00

236,590.19

200.00

235,035.19 1,150.00

400.00

233,885.19 234,285.19

181.00

233,536.19 830.00

270.00

242,190.59

232,706.19 232,976.19

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 999

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

11/06

11/01/06

R-519284

1534

Stong (t0001661)

10600

11/06

11/01/06

R-519284

1534

Stong (t0001661)

15.00

232,991.19

10600

11/06

11/01/06

R-519284

1534

Stong (t0001661)

10600

11/06

11/01/06

R-519284

1534

Stong (t0001661)

895.00

232,021.19

10600

11/06

11/01/06

R-519361

1554

Stacy Vesely (t0001311)

470.00

231,551.19

10600

11/06

11/01/06

R-519184

156

Shortridge (t0001119)

10600

11/06

11/01/06

R-519184

156

Shortridge (t0001119)

830.00

230,902.19

10600

11/06

11/01/06

R-519270

157

Shortridge (t0001119)

34.83

230,867.36

10600

11/06

11/01/06

R-519157

1611

Martinez (t0008945)

10600

11/06

11/01/06

R-519157

1611

Martinez (t0008945)

10600

11/06

11/01/06

R-519157

1611

Martinez (t0008945)

10600

11/06

11/01/06

R-519157

1611

Martinez (t0008945)

10600

11/06

11/01/06

R-519178

1624

Hanna (t0001112)

10600

11/06

11/01/06

R-519178

1624

Hanna (t0001112)

10600

11/06

11/01/06

R-519178

1624

Hanna (t0001112)

10600

11/06

11/01/06

R-519178

1624

Hanna (t0001112)

10600

11/06

11/01/06

R-519261

1641

Hunt (t0001153)

10600

11/06

11/01/06

R-519261

1641

Hunt (t0001153)

10600

11/06

11/01/06

R-519385

1665

Kregar (t0001345)

10600

11/06

11/01/06

R-519385

1665

Kregar (t0001345)

250.00

10600

11/06

11/01/06

R-519385

1665

Kregar (t0001345)

30.00

10600

11/06

11/01/06

R-519385

1665

Kregar (t0001345)

90.00

227,855.36

10600

11/06

11/01/06

R-519344

1765

Johnson (t0001313)

35.00

227,820.36

10600

11/06

11/01/06

R-519344

1765

Johnson (t0001313)

749.00

227,071.36

10600

11/06

11/01/06

R-519321

1768

Totten (t0006587)

895.00

226,176.36

10600

11/06

11/01/06

R-519321

1768

Totten (t0006587)

245.00

10600

11/06

11/01/06

R-519321

1768

Totten (t0006587)

30.00

10600

11/06

11/01/06

R-519321

1768

Totten (t0006587)

90.00

226,361.36

10600

11/06

11/01/06

R-519315

178

Wood (t0005033)

925.00

225,436.36

10600

11/06

11/01/06

R-519315

178

Wood (t0005033)

275.00

10600

11/06

11/01/06

R-519839

1871

Griffin (t0009000)

280.00

10600

11/06

11/01/06

R-519839

1871

Griffin (t0009000)

1,140.00

224,851.36

10600

11/06

11/01/06

R-519146

1881

Collins (t0003298)

1,180.00

223,671.36

10600

11/06

11/01/06

R-519146

1881

Collins (t0003298)

10600

11/06

11/01/06

R-519146

1881

Collins (t0003298)

20.00

224,006.36

10600

11/06

11/01/06

R-519146

1881

Collins (t0003298)

20.00

223,986.36

10600

11/06

11/01/06

R-519347

1977

Wyeth (t0001359)

1,170.00

222,816.36

10600

11/06

11/01/06

R-519347

1977

Wyeth (t0001359)

320.00

10600

11/06

11/01/06

R-519324

20047

Mark Horning (t0006602)

410.00

10600

11/06

11/01/06

R-519324

20047

Mark Horning (t0006602)

10600

11/06

11/01/06

R-519857

2041

Molinari (t0001245)

10600

11/06

11/01/06

R-519857

2041

Molinari (t0001245)

145.00

10600

11/06

11/01/06

R-519857

2041

Molinari (t0001245)

50.00

10600

11/06

11/01/06

R-519857

2041

Molinari (t0001245)

10600

11/06

11/01/06

R-520336

2050

Nelson (t0001328)

10600

11/06

11/01/06

R-520336

2050

Nelson (t0001328)

10600

11/06

11/01/06

R-520336

2050

Nelson (t0001328)

10600

11/06

11/01/06

R-520336

2050

Nelson (t0001328)

1,160.00

220,666.36

10600

11/06

11/01/06

R-519336

223

Sternkopf (t0001290)

1,150.00

219,516.36

10600

11/06

11/01/06

R-519336

223

Sternkopf (t0001290)

285.00

10600

11/06

11/01/06

R-519336

223

Sternkopf (t0001290)

40.00

10600

11/06

11/01/06

R-519336

223

Sternkopf (t0001290)

85.00 10.00

232,906.19 232,916.19

181.00

231,732.19

290.00

231,157.36 40.00

15.00

231,117.36 231,132.36

1,150.00

229,982.36

935.00

229,047.36

45.00

229,092.36 85.00

283.00

229,007.36 229,290.36

830.00 100.00

228,460.36 228,560.36

895.00

227,665.36 227,915.36 227,945.36

226,421.36 226,451.36

225,711.36 225,991.36

355.00

224,026.36

223,136.36 223,546.36 1,160.00

222,386.36

935.00

221,451.36 221,596.36 221,646.36

90.00 345.00

221,556.36 221,901.36

90.00 15.00

221,811.36 221,826.36

219,801.36 219,841.36 90.00

219,751.36

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 1,000

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/01/06

R-519326

224

Singh (t0006665)

10600

11/06

11/01/06

R-519326

224

Singh (t0006665)

409.00

220,160.36

10600

11/06

11/01/06

R-519317

2245

Burson (t0006127)

10600

11/06

11/01/06

R-519317

2245

Burson (t0006127)

10600

11/06

11/01/06

R-519288

2348

Green (t0005729)

840.00

217,535.36

10600

11/06

11/01/06

R-519288

2348

Green (t0005729)

90.00

217,445.36

10600

11/06

11/01/06

R-519288

2348

Green (t0005729)

90.00

10600

11/06

11/01/06

R-519288

2348

Green (t0005729)

240.00

10600

11/06

11/01/06

R-519333

2456

Smith (t0003964)

10600

11/06

11/01/06

R-519333

2456

Smith (t0003964)

10600

11/06

11/01/06

R-519190

2511

Mercer (t0006801)

10600

11/06

11/01/06

R-519190

2511

Mercer (t0006801)

240.00

10600

11/06

11/01/06

R-519190

2511

Mercer (t0006801)

30.00

10600

11/06

11/01/06

R-519190

2511

Mercer (t0006801)

10600

11/06

11/01/06

R-519442

252401

Willoughby (t0001300)

180.00

216,045.36 Money Order

10600

11/06

11/01/06

R-519442

252401

Willoughby (t0001300)

120.00

215,925.36 Money Order

10600

11/06

11/01/06

R-519442

252401

Willoughby (t0001300)

10600

11/06

11/01/06

R-519442

252401

Willoughby (t0001300)

10600

11/06

11/01/06

R-519376

2536

Clute (t0006053)

10600

11/06

11/01/06

R-519376

2536

Clute (t0006053)

935.00

215,045.36

10600

11/06

11/01/06

R-519152

255

Demps (t0002762)

705.00

214,340.36

10600

11/06

11/01/06

R-519152

255

Demps (t0002762)

10600

11/06

11/01/06

R-519362

2838

Valerien Jr. (t0004339)

10600

11/06

11/01/06

R-519362

2838

Valerien Jr. (t0004339)

10600

11/06

11/01/06

R-519362

2838

Valerien Jr. (t0004339)

10.00

213,851.36

10600

11/06

11/01/06

R-519362

2838

Valerien Jr. (t0004339)

85.00

213,766.36

10600

11/06

11/01/06

R-519400

285

Celaya (t0001275)

10600

11/06

11/01/06

R-519400

285

Celaya (t0001275)

10600

11/06

11/01/06

R-519400

285

Celaya (t0001275)

83.30

10600

11/06

11/01/06

R-520349

289

Celaya (t0001275)

875.00

212,808.06

10600

11/06

11/01/06

R-519290

32611

Housing (t0007186)

5.00

212,803.06

10600

11/06

11/01/06

R-519290

32611

Housing (t0007186)

83.00

212,720.06

10600

11/06

11/01/06

R-519292

32611

Corp Housing (t0006542)

10600

11/06

11/01/06

R-519292

32611

Corp Housing (t0006542)

10600

11/06

11/01/06

R-519295

32611

Corp Housing (t0006544)

10600

11/06

11/01/06

R-519295

32611

Corp Housing (t0006544)

10600

11/06

11/01/06

R-519279

3448

Choe (t0004091)

10600

11/06

11/01/06

R-519279

3448

Choe (t0004091)

10600

11/06

11/01/06

R-519299

3592

10600

11/06

11/01/06

R-519299

10600

11/06

11/01/06

10600

11/06

10600

1,160.00

219,000.36

830.00

218,170.36

205.00

218,375.36

217,535.36 217,775.36 1,160.00

345.00

216,615.36 216,960.36

915.00

216,045.36 216,285.36 216,315.36

90.00

110.00

216,225.36

216,035.36 Money Order 210.00

155.00

215,825.36 Money Order 215,980.36

281.00

214,621.36 935.00

175.00

213,686.36 213,861.36

305.00 305.00

213,461.36 Aum payment 213,766.36 Aum payment

85.00

213,683.06 Aum payment

212,805.06 1,245.00

255.00

211,560.06 211,815.06

1,130.00 280.00

210,685.06 210,965.06

1,160.00

209,805.06

Vitt (t0003299)

20.00

209,785.06

3592

Vitt (t0003299)

35.00

209,750.06

R-519299

3592

Vitt (t0003299)

15.00

11/01/06

R-519299

3592

Vitt (t0003299)

30.00

11/06

11/01/06

R-519299

3592

Vitt (t0003299)

10600

11/06

11/01/06

R-519299

3592

Vitt (t0003299)

10600

11/06

11/01/06

R-519299

3592

Vitt (t0003299)

895.00

209,010.06

10600

11/06

11/01/06

R-519191

3809

Hoelscher (t0001385)

925.00

208,085.06

10600

11/06

11/01/06

R-519191

3809

Hoelscher (t0001385)

85.00

208,000.06

10600

11/06

11/01/06

R-519191

3809

Hoelscher (t0001385)

10600

11/06

11/01/06

R-519280

403

Lee (t0007707)

10600

11/06

11/01/06

R-519280

403

Lee (t0007707)

10600

11/06

11/01/06

R-519209

4253

Vondracek (t0001903)

10600

11/06

11/01/06

R-519209

4253

Vondracek (t0001903)

209,765.06 209,795.06 90.00

200.00

209,905.06

270.00

208,270.06 1,150.00

320.00

207,120.06 207,440.06

840.00 230.00

209,705.06

206,600.06 206,830.06

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,001

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/01/06

R-519320

4372

Cronican (t0001215)

10600

11/06

11/01/06

R-519320

4372

Cronican (t0001215)

115.00

206,945.06 Money Order

10600

11/06

11/01/06

R-519277

4373

Knoeppchen (t0001209)

10600

11/06

11/01/06

R-519277

4373

Knoeppchen (t0001209)

10600

11/06

11/01/06

R-519259

481921

Jenna Dennis (t0008086)

20.00

205,210.06 Money Order

10600

11/06

11/01/06

R-519259

481921

Jenna Dennis (t0008086)

615.00

204,595.06 Money Order

10600

11/06

11/01/06

R-519259

481921

Jenna Dennis (t0008086)

10600

11/06

11/01/06

R-519260

481921

Jenna Dennis (t0008086)

10600

11/06

11/01/06

R-519446

481921

Ziegler (t0006042)

10600

11/06

11/01/06

R-519446

481921

Ziegler (t0006042)

845.00

204,035.06 Money Order

10600

11/06

11/01/06

R-519426

484520

Willis (t0009303)

150.00

203,885.06 Money Order

10600

11/06

11/01/06

R-519348

5006

Rosenbaum (t0009279)

10600

11/06

11/01/06

R-519348

5006

Rosenbaum (t0009279)

40.00

204,145.06

10600

11/06

11/01/06

R-519348

5006

Rosenbaum (t0009279)

1,160.00

202,985.06

10600

11/06

11/01/06

R-520386

5020

Sonneman (t0006818)

10600

11/06

11/01/06

R-520386

5020

Sonneman (t0006818)

36.18

203,198.88

10600

11/06

11/01/06

R-520386

5020

Sonneman (t0006818)

925.00

202,273.88

10600

11/06

11/01/06

R-519180

5052

Martin (t0001127)

171.00

10600

11/06

11/01/06

R-519180

5052

Martin (t0001127)

20.00

10600

11/06

11/01/06

R-519180

5052

Martin (t0001127)

35.00

202,429.88

10600

11/06

11/01/06

R-519180

5052

Martin (t0001127)

895.00

201,534.88

10600

11/06

11/01/06

R-519393

516268

Nash (t0009028)

10600

11/06

11/01/06

R-519393

516268

Nash (t0009028)

1,130.00

10600

11/06

11/01/06

R-519202

5201

Davis (t0008446)

830.00

10600

11/06

11/01/06

R-519202

5201

Davis (t0008446)

10600

11/06

11/01/06

R-519202

5201

Davis (t0008446)

40.00

199,944.88

10600

11/06

11/01/06

R-519851

521023

Huggins (t0001085)

40.00

199,904.88 Money Order

10600

11/06

11/01/06

R-519851

521023

Huggins (t0001085)

25.00

10600

11/06

11/01/06

R-519851

521023

Huggins (t0001085)

250.00

10600

11/06

11/01/06

R-519851

521023

Huggins (t0001085)

915.00

199,264.88 Money Order

10600

11/06

11/01/06

R-519156

521023

Golden (t0006937)

895.00

198,369.88 Money Order

10600

11/06

11/01/06

R-519156

521023

Golden (t0006937)

10600

11/06

11/01/06

R-519163

5411

Tatman (t0001096)

1,150.00

197,439.88

10600

11/06

11/01/06

R-519163

5411

Tatman (t0001096)

85.00

197,354.88

10600

11/06

11/01/06

R-519163

5411

Tatman (t0001096)

25.00

10600

11/06

11/01/06

R-519163

5411

Tatman (t0001096)

310.00

10600

11/06

11/01/06

R-519445

541994

Lenk (t0008827)

10.00

197,679.88 Money Order

10600

11/06

11/01/06

R-519445

541994

Lenk (t0008827)

580.00

197,099.88 Money Order

10600

11/06

11/01/06

R-519445

541994

Lenk (t0008827)

10600

11/06

11/01/06

R-519282

544101

HIGDON (t0007946)

10600

11/06

11/01/06

R-519281

544101

HIGDON (t0007946)

10600

11/06

11/01/06

R-519281

544101

HIGDON (t0007946)

680.00

196,559.88 Money Order

10600

11/06

11/01/06

R-519856

544101

Benson (t0002974)

500.00

196,059.88 Money Order

10600

11/06

11/01/06

R-519854

544101

Benson (t0002974)

10600

11/06

11/01/06

R-519854

544101

Benson (t0002974)

640.00

195,760.88 Money Order

10600

11/06

11/01/06

R-519143

544356

Desirea Sabala (t0002020)

855.00

194,905.88 Money Order

10600

11/06

11/01/06

R-519143

544356

Desirea Sabala (t0002020)

10600

11/06

11/01/06

R-519145

544356

Desirea Sabala (t0002020)

325.00

194,935.88 Money Order

10600

11/06

11/01/06

R-520363

544356

March (t0005730)

500.00

194,435.88 Money Order

10600

11/06

11/01/06

R-520359

544356

March (t0005730)

10600

11/06

11/01/06

R-520359

544356

March (t0005730)

435.00

194,190.88 Money Order

10600

11/06

11/01/06

R-520343

544356

Gates (t0001264)

85.00

194,105.88 Money Order

840.00 305.00

206,105.06 Money Order 206,410.06

1,180.00

175.00

205,230.06

204,770.06 Money Order 290.00

400.00

204,480.06 Money Order 204,880.06 Money Order

300.00

204,185.06

250.00

203,235.06

202,444.88 202,464.88

270.00

201,804.88 Money Order

140.00

200,674.88 Money Order 199,844.88 199,984.88

199,929.88 Money Order 200,179.88 Money Order

220.00

198,589.88 Money Order

197,379.88 197,689.88

290.00

197,389.88 Money Order 500.00

350.00

196,889.88 Money Order 197,239.88 Money Order

341.00

196,400.88 Money Order

355.00

195,260.88 Money Order

190.00

194,625.88 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,002

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/01/06

R-520343

10600

11/06

11/01/06

R-520339

544356

Gates (t0001264)

415.00

193,690.88 Money Order

544356

Gates (t0001264)

735.00

10600

11/06

11/01/06

R-520339

192,955.88 Money Order

544356

Gates (t0001264)

10600

11/06

11/01/06

R-519844

544356

Sandoval (t0002067)

500.00

10600

11/06

11/01/06

R-519843

192,706.88 Money Order

544356

Sandoval (t0002067)

650.00

10600

11/06

11/01/06

R-519843

192,056.88 Money Order

544356

Sandoval (t0002067)

10600

11/06

11/01/06

R-519391

547

Weber (t0006241)

30.00

10600

11/06

11/01/06

R-519391

547

Weber (t0006241)

460.00

10600

11/06

11/01/06

R-519391

547

Weber (t0006241)

10600

11/06

11/01/06

R-519257

555973

Adrianzen (t0008771)

10600

11/06

11/01/06

R-519257

555973

Adrianzen (t0008771)

690.00

191,506.88 Money Order

10600

11/06

11/01/06

R-519258

555973

Adrianzen (t0008771)

140.00

191,366.88 Money Order

10600

11/06

11/01/06

R-519329

556028

Svetlanan Katz (t0008451)

500.00

190,866.88 Money Order

10600

11/06

11/01/06

R-519325

556028

Svetlanan Katz (t0008451)

650.00

190,216.88 Money Order

10600

11/06

11/01/06

R-519325

556028

Svetlanan Katz (t0008451)

10600

11/06

11/01/06

R-519285

587

Cardenas (t0001693)

10600

11/06

11/01/06

R-519285

587

Cardenas (t0001693)

10600

11/06

11/01/06

R-519285

587

Cardenas (t0001693)

90.00

189,311.88

10600

11/06

11/01/06

R-519285

587

Cardenas (t0001693)

40.00

189,271.88

10600

11/06

11/01/06

R-519285

587

Cardenas (t0001693)

25.00

189,296.88

10600

11/06

11/01/06

R-519285

587

Cardenas (t0001693)

341.00

189,637.88

10600

11/06

11/01/06

R-519171

619

Amber Martens (t0001369)

300.00

189,937.88

10600

11/06

11/01/06

R-519171

619

Amber Martens (t0001369)

30.00

10600

11/06

11/01/06

R-519171

619

Amber Martens (t0001369)

90.00

189,877.88

10600

11/06

11/01/06

R-519171

619

Amber Martens (t0001369)

1,150.00

188,727.88

10600

11/06

11/01/06

R-519153

671

Jason Bagwell (t0008965)

10600

11/06

11/01/06

R-519153

671

Jason Bagwell (t0008965)

10600

11/06

11/01/06

R-519153

671

Jason Bagwell (t0008965)

10600

11/06

11/01/06

R-519153

671

Jason Bagwell (t0008965)

10600

11/06

11/01/06

R-519273

6773

Clayton Richards

10600

11/06

11/01/06

R-519273

6773

Clayton Richards

10600

11/06

11/01/06

R-520373

7066

Mickell (t0006804)

10600

11/06

11/01/06

R-520373

7066

Mickell (t0006804)

10600

11/06

11/01/06

R-520373

7066

Mickell (t0006804)

40.00

186,412.88

10600

11/06

11/01/06

R-519297

726

Combs (t0004897)

830.00

185,582.88

10600

11/06

11/01/06

R-519297

726

Combs (t0004897)

10600

11/06

11/01/06

R-519297

726

Combs (t0004897)

90.00

185,682.88

10600

11/06

11/01/06

R-519297

726

Combs (t0004897)

20.00

185,662.88

10600

11/06

11/01/06

R-519274

768

Stec (t0002102)

895.00

184,767.88

10600

11/06

11/01/06

R-519274

768

Stec (t0002102)

175.00

10600

11/06

11/01/06

R-519262

810

Wang (t0009057)

150.00

10600

11/06

11/01/06

R-519262

810

Wang (t0009057)

10600

11/06

11/01/06

R-519148

814

Preuss (t0001067)

170.00

10600

11/06

11/01/06

R-519148

814

Preuss (t0001067)

320.00

10600

11/06

11/01/06

R-519148

814

Preuss (t0001067)

10600

11/06

11/01/06

R-519331

950.00

(t0006267)

10600

11/06

11/01/06

R-519331

950.00

(t0006267)

10600

11/06

11/01/06

R-520377

961305

Sator (t0006344)

1,160.00

181,727.88 Cashiers check

10600

11/06

11/01/06

R-520377

961305

Sator (t0006344)

90.00

181,637.88 Cashiers check

10600

11/06

11/01/06

R-520377

961305

Sator (t0006344)

10600

11/06

11/01/06

R-519278

99994

Powell (t0008943)

10600

11/06

11/01/06

R-519278

99994

Powell (t0008943)

251.00

193,206.88 Money Order

375.00

192,431.88 Money Order 192,461.88 192,921.88 915.00

190.00

192,196.88 Money Order

320.00

190,536.88 Money Order 1,140.00

5.00

189,396.88 189,401.88

189,967.88

185.00

188,912.88 90.00

15.00

188,822.88 188,837.88

915.00 175.00

187,922.88 188,097.88

895.00

187,202.88

1,180.00

186,022.88

430.00

186,452.88

190.00

185,772.88

184,942.88 185,092.88 840.00

184,252.88 184,422.88 184,742.88

905.00

183,837.88

1,245.00

182,592.88

295.00

182,887.88

410.00

182,047.88 Cashiers check 1,140.00

280.00

192,006.88

180,907.88 181,187.88

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,003

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/01/06

R-516527

none

Spiegle (t0001072)

1,130.00

180,057.88 :Prog Gen prepayment transfer

10600

11/06

11/01/06

R-516528

none

Asker (t0001109)

40.00

180,017.88 :Prog Gen prepayment transfer

10600

11/06

11/01/06

R-516529

none

Tellez Employee

145.00

179,872.88 :Prog Gen prepayment transfer

10600

11/06

11/01/06

R-516530

none

Smith (t0001192)

60.00

179,812.88 :Prog Gen prepayment transfer

10600

11/06

11/01/06

R-516531

none

Sapp (t0001260)

422.63

179,390.25 :Prog Gen prepayment transfer

10600

11/06

11/01/06

R-516532

none

Robert Hahn (t0001571)

65.00

179,325.25 :Prog Gen prepayment transfer

10600

11/06

11/01/06

R-516533

none

Robert Hahn (t0001571)

435.00

178,890.25 :Prog Gen prepayment transfer

10600

11/06

11/01/06

R-516534

none

Olivas (t0005902)

500.00

178,390.25 :Prog Gen prepayment transfer

10600

11/06

11/01/06

R-516535

none

Jerke (t0008648)

100.00

178,290.25 :Prog Gen prepayment transfer

10600

11/06

11/01/06

R-516536

none

Lenk (t0008827)

130.00

178,160.25 :Prog Gen prepayment transfer

10600

11/06

11/01/06

R-519268

none

Shortridge (t0001119)

1.00

178,159.25 :Prog Gen prepayment transfer

10600

11/06

11/01/06

R-530809

none

Weyenberg (t0002861)

10600

11/06

11/01/06

R-530809

none

Weyenberg (t0002861)

10600

11/06

11/01/06

R-530809

none

Weyenberg (t0002861)

10600

11/06

11/01/06

R-530809

none

Weyenberg (t0002861)

28.67

178,159.25 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-530811

none

Holt (t0008903)

65.00

178,094.25 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-530811

none

Holt (t0008903)

10600

11/06

11/01/06

R-530811

none

Holt (t0008903)

85.00

178,159.25 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-530811

none

Holt (t0008903)

27.67

178,131.58 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-530811

none

Holt (t0008903)

10600

11/06

11/01/06

R-530812

none

Jason Watkins (t0003091)

100.00

178,059.25 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-530812

none

Jason Watkins (t0003091)

84.47

177,974.78 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-530812

none

Jason Watkins (t0003091)

20.00

177,954.78 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-530812

none

Jason Watkins (t0003091)

10600

11/06

11/01/06

R-530812

none

Jason Watkins (t0003091)

10600

11/06

11/01/06

R-530812

none

Jason Watkins (t0003091)

10600

11/06

11/01/06

R-530812

none

Jason Watkins (t0003091)

10600

11/06

11/01/06

R-530812

none

Jason Watkins (t0003091)

10600

11/06

11/01/06

R-530812

none

Jason Watkins (t0003091)

10600

11/06

11/01/06

R-530824

none

Martin (t0007052)

10600

11/06

11/01/06

R-530824

none

Martin (t0007052)

3.00

178,306.25 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-530824

none

Martin (t0007052)

59.79

178,246.46 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-530824

none

Martin (t0007052)

90.21

178,156.25 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-530824

none

Martin (t0007052)

11.67

10600

11/06

11/01/06

R-530824

none

Martin (t0007052)

30.66

10600

11/06

11/01/06

R-530824

none

Martin (t0007052)

10600

11/06

11/01/06

R-531299

none

Kelly (t0008909)

10600

11/06

11/01/06

R-531299

none

Kelly (t0008909)

10600

11/06

11/01/06

R-531299

none

Kelly (t0008909)

10600

11/06

11/01/06

R-531299

none

Kelly (t0008909)

150.00

178,168.58 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-531299

none

Kelly (t0008909)

1,140.00

177,028.58 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-531299

none

Kelly (t0008909)

860.00

10600

11/06

11/01/06

R-531299

none

Kelly (t0008909)

1,102.00

10600

11/06

11/01/06

R-531299

none

Kelly (t0008909)

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

1,245.00

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

1,203.50

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

1,459.67

177,903.08 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

36.27

177,866.81 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

150.00

177,716.81 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

150.00

177,866.81 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

145.00

178,011.81 :Prog Gen Move-Out transfer

3.00

178,162.25 :Prog Gen Move-Out transfer 3.00

28.67

178,159.25 :Prog Gen Move-Out transfer 178,187.92 :Prog Gen Move-Out transfer

150.00

178,244.25 :Prog Gen Move-Out transfer

27.67

178,159.25 :Prog Gen Move-Out transfer

300.00

178,254.78 :Prog Gen Move-Out transfer 2.83

2.83

178,251.95 :Prog Gen Move-Out transfer 178,254.78 :Prog Gen Move-Out transfer

39.33 39.33

178,215.45 :Prog Gen Move-Out transfer 178,254.78 :Prog Gen Move-Out transfer

95.53 150.00

178,159.25 :Prog Gen Move-Out transfer 178,309.25 :Prog Gen Move-Out transfer

178,167.92 :Prog Gen Move-Out transfer 178,198.58 :Prog Gen Move-Out transfer 39.33

280.00

178,159.25 :Prog Gen Move-Out transfer 178,439.25 :Prog Gen Move-Out transfer

270.67 150.00

178,168.58 :Prog Gen Move-Out transfer 178,318.58 :Prog Gen Move-Out transfer

177,888.58 :Prog Gen Move-Out transfer 178,990.58 :Prog Gen Move-Out transfer 831.33

178,159.25 :Prog Gen Move-Out transfer

1,245.00

176,914.25 :Prog Gen Move-Out transfer 178,159.25 :Prog Gen Move-Out transfer 179,362.75 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,004

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

40.00

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

38.67

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

15.00

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

90.00

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

14.50

178,272.98 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

53.73

178,219.25 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

40.00

178,179.25 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-531359

none

Merlo (t0008669)

20.00

178,159.25 :Prog Gen Move-Out transfer

10600

11/06

11/01/06

R-532571

none

Model (t0001073)

270.00

177,889.25 :Prog Gen credit application

10600

11/06

11/01/06

R-532571

none

Model (t0001073)

10600

11/06

11/01/06

R-532572

none

Model (t0001073)

10600

11/06

11/01/06

R-532572

none

Model (t0001073)

880.00

10600

11/06

11/01/06

R-532573

none

Model (t0001073)

90.00

10600

11/06

11/01/06

R-532573

none

Model (t0001073)

10600

11/06

11/01/06

R-532574

none

Model (t0001073)

10600

11/06

11/01/06

R-532574

none

Model (t0001073)

10600

11/06

11/01/06

R-532575

none

Model (t0001073)

10600

11/06

11/01/06

R-532575

none

Model (t0001073)

10600

11/06

11/01/06

R-532576

none

10600

11/06

11/01/06

R-532576

none

10600

11/06

11/01/06

R-532577

none

10600

11/06

11/01/06

R-532577

none

10600

11/06

11/01/06

R-532578

none

10600

11/06

11/01/06

R-532578

none

Tellez Employee

10600

11/06

11/01/06

R-532579

none

Tellez Employee

10600

11/06

11/01/06

R-532579

none

Tellez Employee

10600

11/06

11/01/06

R-532580

none

Tellez Employee

10600

11/06

11/01/06

R-532580

none

Tellez Employee

85.00

10600

11/06

11/01/06

R-532581

none

Model (t0001216)

830.00

10600

11/06

11/01/06

R-532581

none

Model (t0001216)

830.00

178,159.25 :Prog Gen credit application

10600

11/06

11/01/06

R-532582

none

Sapp (t0001260)

43.55

178,115.70 :Prog Gen credit application

10600

11/06

11/01/06

R-532582

none

Sapp (t0001260)

10600

11/06

11/01/06

R-532583

none

Kirchoff (t0001288)

10600

11/06

11/01/06

R-532583

none

Kirchoff (t0001288)

10600

11/06

11/01/06

R-532585

none

Johnson (t0001313)

10600

11/06

11/01/06

R-532585

none

Johnson (t0001313)

35.00

178,159.25 :Prog Gen credit application

10600

11/06

11/01/06

R-532586

none

Johnson (t0001313)

366.00

177,793.25 :Prog Gen credit application

10600

11/06

11/01/06

R-532586

none

Johnson (t0001313)

366.00

10600

11/06

11/01/06

R-532587

none

Pakanati (t0001320)

25.00

10600

11/06

11/01/06

R-532587

none

Pakanati (t0001320)

25.00

178,159.25 :Prog Gen credit application

10600

11/06

11/01/06

R-532588

none

Carpenter (t0001339)

281.00

177,878.25 :Prog Gen credit application

10600

11/06

11/01/06

R-532588

none

Carpenter (t0001339)

10600

11/06

11/01/06

R-532589

none

Goldberg (t0001340)

10600

11/06

11/01/06

R-532589

none

Goldberg (t0001340)

10600

11/06

11/01/06

R-532590

none

Page (t0001342)

10600

11/06

11/01/06

R-532590

none

Page (t0001342)

25.00

178,159.25 :Prog Gen credit application

10600

11/06

11/01/06

R-532591

none

Page (t0001342)

15.00

178,174.25 :Prog Gen credit application

Tellez Employee

150.00

178,121.81 :Prog Gen Move-Out transfer 178,161.81 :Prog Gen Move-Out transfer 178,200.48 :Prog Gen Move-Out transfer

90.00

178,110.48 :Prog Gen Move-Out transfer 178,125.48 :Prog Gen Move-Out transfer 178,215.48 :Prog Gen Move-Out transfer

15.00 87.00

178,200.48 :Prog Gen Move-Out transfer 178,287.48 :Prog Gen Move-Out transfer

270.00

178,159.25 :Prog Gen credit application 880.00

177,279.25 :Prog Gen credit application 178,159.25 :Prog Gen credit application 178,249.25 :Prog Gen credit application

90.00 90.00

178,159.25 :Prog Gen credit application 178,249.25 :Prog Gen credit application

90.00 90.00

178,159.25 :Prog Gen credit application 178,249.25 :Prog Gen credit application

90.00 1,090.00

178,159.25 :Prog Gen credit application 179,249.25 :Prog Gen credit application

1,090.00

Tellez Employee Tellez Employee

178,161.81 :Prog Gen Move-Out transfer 40.00

85.00

178,159.25 :Prog Gen credit application 178,244.25 :Prog Gen credit application

Tellez Employee

85.00

178,159.25 :Prog Gen credit application

Tellez Employee

60.00

178,099.25 :Prog Gen credit application

60.00

178,159.25 :Prog Gen credit application 25.00

25.00

178,134.25 :Prog Gen credit application 178,159.25 :Prog Gen credit application

85.00

178,074.25 :Prog Gen credit application 178,159.25 :Prog Gen credit application 178,989.25 :Prog Gen credit application

43.55

178,159.25 :Prog Gen credit application

240.00

178,399.25 :Prog Gen credit application 240.00

35.00

178,159.25 :Prog Gen credit application 178,194.25 :Prog Gen credit application

178,159.25 :Prog Gen credit application 178,184.25 :Prog Gen credit application

281.00

178,159.25 :Prog Gen credit application 330.00

330.00

177,829.25 :Prog Gen credit application 178,159.25 :Prog Gen credit application

25.00

178,134.25 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,005

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/01/06

R-532591

none

Page (t0001342)

10600

11/06

11/01/06

R-532592

none

Page (t0001342)

15.00

10600

11/06

11/01/06

R-532592

none

Page (t0001342)

10600

11/06

11/01/06

R-532593

none

Page (t0001342)

10600

11/06

11/01/06

R-532593

none

Page (t0001342)

10600

11/06

11/01/06

R-532596

none

Watson (t0002148)

10600

11/06

11/01/06

R-532596

none

Watson (t0002148)

35.00

178,159.25 :Prog Gen credit application

10600

11/06

11/01/06

R-532598

none

Terry (t0002788)

35.00

178,124.25 :Prog Gen credit application

10600

11/06

11/01/06

R-532598

none

Terry (t0002788)

10600

11/06

11/01/06

R-532599

none

Terry (t0002788)

10600

11/06

11/01/06

R-532599

none

Terry (t0002788)

85.00

10600

11/06

11/01/06

R-532600

none

Smith (t0002862)

35.00

10600

11/06

11/01/06

R-532600

none

Smith (t0002862)

10600

11/06

11/01/06

R-532601

none

Hensler (t0007394)

10600

11/06

11/01/06

R-532601

none

Hensler (t0007394)

10600

11/06

11/01/06

R-532602

none

Conry (t0007591)

10600

11/06

11/01/06

R-532602

none

Conry (t0007591)

10600

11/06

11/01/06

R-532603

none

Conry (t0007591)

10600

11/06

11/01/06

R-532603

none

Conry (t0007591)

110.00

10600

11/06

11/01/06

R-532604

none

Elkins (t0009331)

50.00

10600

11/06

11/01/06

R-532604

none

Elkins (t0009331)

50.00

178,159.25 :Prog Gen credit application

10600

11/06

11/01/06

R-532605

none

Elkins (t0009331)

150.00

178,009.25 :Prog Gen credit application

10600

11/06

11/01/06

R-532605

none

Elkins (t0009331)

150.00

10600

11/06

11/01/06

R-532606

none

Elkins (t0009331)

190.00

10600

11/06

11/01/06

R-532606

none

Elkins (t0009331)

190.00

178,159.25 :Prog Gen credit application

10600

11/06

11/01/06

R-532607

none

Kelly (t0009641)

50.00

178,109.25 :Prog Gen credit application

10600

11/06

11/01/06

R-532607

none

Kelly (t0009641)

50.00

10600

11/06

11/01/06

R-532608

none

Kelly (t0009641)

13.00

10600

11/06

11/01/06

R-532608

none

Kelly (t0009641)

10600

11/06

11/02/06

C-772740

Sonneman (t0006818)

36.18

178,195.43 Water Resident Reimbursement

10600

11/06

11/02/06

C-772792

Leathers (t0006802)

22.58

178,218.01 AUM payment

10600

11/06

11/02/06

C-772798

Torres (t0001155)

53.36

178,271.37 Aum payment

10600

11/06

11/02/06

C-772800

Sharon Ferrell (t0001552)

52.22

178,323.59 AUM payment

10600

11/06

11/02/06

C-772801

Jeff Santistevan

34.39

178,357.98 AUM payment

10600

11/06

11/02/06

C-773097

Collins (t0004833)

84.50

178,442.48 AUM payment

10600

11/06

11/02/06

C-773098

Leebelt (t0001131)

55.02

10600

11/06

11/02/06

C-773120

Hinds (t0009291)

10600

11/06

11/02/06

C-772784

:Applic

Murray (t0009597)

50.00

10600

11/06

11/02/06

C-772785

:Applic

Murray (t0009597)

150.00

10600

11/06

11/02/06

C-785617

:MoveO

Housing (t0007186)

185.00

10600

11/06

11/02/06

R-521475

0101

Hart (t0001292)

1,200.00

177,562.02

10600

11/06

11/02/06

R-521475

0101

Hart (t0001292)

40.00

177,522.02

10600

11/06

11/02/06

R-521475

0101

Hart (t0001292)

40.00

10600

11/06

11/02/06

R-521475

0101

Hart (t0001292)

20.00

10600

11/06

11/02/06

R-521475

0101

Hart (t0001292)

10600

11/06

11/02/06

R-521475

0101

Hart (t0001292)

360.00

10600

11/06

11/02/06

R-520525

0247

Bradley (t0007722)

330.00

10600

11/06

11/02/06

R-520525

0247

Bradley (t0007722)

20.00

178,162.02

10600

11/06

11/02/06

R-520525

0247

Bradley (t0007722)

1,160.00

177,002.02

10600

11/06

11/02/06

R-521387

051313

Dalton (t0006237)

1,140.00

175,862.02 Money Order

10600

11/06

11/02/06

R-521387

051313

Dalton (t0006237)

415.00

176,277.02 Money Order

10600

11/06

11/02/06

R-520434

0985

Elbel (t0005887)

235.00

176,512.02

20.00

178,159.25 :Prog Gen credit application 178,179.25 :Prog Gen credit application

20.00 251.00

178,159.25 :Prog Gen credit application 178,410.25 :Prog Gen credit application

251.00 35.00

178,159.25 :Prog Gen credit application 178,194.25 :Prog Gen credit application

35.00

178,159.25 :Prog Gen credit application 85.00

178,074.25 :Prog Gen credit application 178,159.25 :Prog Gen credit application 178,194.25 :Prog Gen credit application

35.00

178,159.25 :Prog Gen credit application

5.00

178,154.25 :Prog Gen credit application

5.00

178,159.25 :Prog Gen credit application 30.00

30.00

178,129.25 :Prog Gen credit application 178,159.25 :Prog Gen credit application

110.00

178,049.25 :Prog Gen credit application 178,159.25 :Prog Gen credit application 178,209.25 :Prog Gen credit application

178,159.25 :Prog Gen credit application 178,349.25 :Prog Gen credit application

178,159.25 :Prog Gen credit application 178,172.25 :Prog Gen credit application 13.00

178,159.25 :Prog Gen credit application

178,497.50 AUM payment 120.48

178,377.02 due to apt washer flood 178,427.02 Application Fee 178,577.02 Administrative Fee 178,762.02 Carpet Cleaning

177,562.02 177,582.02 90.00

177,492.02 177,852.02 178,182.02

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,006

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

860.00

175,652.02

1020..0001

10600

11/06

11/02/06

R-520434

0985

Elbel (t0005887)

10600

11/06

11/02/06

R-520440

1006

FINCH (t0007990)

10600

11/06

11/02/06

R-520440

1006

FINCH (t0007990)

10600

11/06

11/02/06

R-520440

1006

FINCH (t0007990)

10600

11/06

11/02/06

R-520440

1006

FINCH (t0007990)

10600

11/06

11/02/06

R-521540

1017

10600

11/06

11/02/06

R-521540

1017

10600

11/06

11/02/06

R-521419

1028

10600

11/06

11/02/06

R-521419

1028

Hales (t0005770)

10600

11/06

11/02/06

R-521370

1035

Trent (t0007098)

10600

11/06

11/02/06

R-521370

1035

Trent (t0007098)

340.00

10600

11/06

11/02/06

R-521246

1042

David (t0004505)

361.00

10600

11/06

11/02/06

R-521246

1042

David (t0004505)

10600

11/06

11/02/06

R-521246

1042

David (t0004505)

10600

11/06

11/02/06

R-521246

1042

David (t0004505)

20.00

173,148.02

10600

11/06

11/02/06

R-521246

1042

David (t0004505)

1,160.00

171,988.02

10600

11/06

11/02/06

R-520457

1045

Ruth Garcia (t0006666)

895.00

171,093.02

10600

11/06

11/02/06

R-520457

1045

Ruth Garcia (t0006666)

10600

11/06

11/02/06

R-520521

1047

Dominguez (t0001488)

10600

11/06

11/02/06

R-520521

1047

Dominguez (t0001488)

10600

11/06

11/02/06

R-520509

1048

Preuss (t0001067)

330.00

170,178.02

10600

11/06

11/02/06

R-520509

1048

Preuss (t0001067)

85.00

170,093.02

10600

11/06

11/02/06

R-520509

1048

Preuss (t0001067)

85.00

170,008.02

10600

11/06

11/02/06

R-520490

1103

Lockrem (t0007853)

1,150.00

168,858.02

10600

11/06

11/02/06

R-520490

1103

Lockrem (t0007853)

320.00

10600

11/06

11/02/06

R-520490

1103

Lockrem (t0007853)

30.00

10600

11/06

11/02/06

R-520490

1103

Lockrem (t0007853)

10600

11/06

11/02/06

R-521441

1103

Rose (t0006684)

10600

11/06

11/02/06

R-521441

1103

Rose (t0006684)

10600

11/06

11/02/06

R-521527

1105

Rose (t0006684)

10600

11/06

11/02/06

R-521553

1106

Bell (t0005698)

10600

11/06

11/02/06

R-521553

1106

Bell (t0005698)

65.78

168,594.65

10600

11/06

11/02/06

R-521553

1106

Bell (t0005698)

905.00

167,689.65

10600

11/06

11/02/06

R-521481

1113

Schultz (t0001709)

830.00

166,859.65

10600

11/06

11/02/06

R-521481

1113

Schultz (t0001709)

10600

11/06

11/02/06

R-521541

1121

Andrew Patterson

10600

11/06

11/02/06

R-520506

1125

Graber (t0001555)

10600

11/06

11/02/06

R-520506

1125

Graber (t0001555)

10600

11/06

11/02/06

R-521127

1125

BASSO (t0007945)

10600

11/06

11/02/06

R-521127

1125

BASSO (t0007945)

10600

11/06

11/02/06

R-521439

1143

Messenbrink (t0004852)

10600

11/06

11/02/06

R-521439

1143

Messenbrink (t0004852)

205.00

10600

11/06

11/02/06

R-521482

1159

Henry (t0008750)

310.00

10600

11/06

11/02/06

R-521482

1159

Henry (t0008750)

20.00

164,919.65

10600

11/06

11/02/06

R-521482

1159

Henry (t0008750)

1,140.00

163,779.65

10600

11/06

11/02/06

R-520477

1169

Torres (t0001155)

830.00

162,949.65

10600

11/06

11/02/06

R-520477

1169

Torres (t0001155)

180.00

10600

11/06

11/02/06

R-520477

1169

Torres (t0001155)

30.00

10600

11/06

11/02/06

R-520477

1169

Torres (t0001155)

10600

11/06

11/02/06

R-521386

1169

Jankovich (t0008143)

500.00

163,569.65

10600

11/06

11/02/06

R-521386

1169

Jankovich (t0008143)

235.00

163,804.65

10600

11/06

11/02/06

R-521386

1169

Jankovich (t0008143)

30.00

163,834.65

Andrew Patterson

30.00

175,682.02 90.00

300.00

175,592.02 175,892.02

1,130.00 350.00

174,762.02 175,112.02

Andrew Patterson

750.00

174,362.02

Hales (t0005770)

1,140.00

173,222.02

415.00

173,637.02 1,170.00

172,467.02 172,807.02 173,168.02

35.00 35.00

173,133.02 173,168.02

220.00

171,313.02 1,140.00

335.00

170,173.02 170,508.02

169,178.02 169,208.02 90.00

169,118.02

860.00

168,258.02

185.00

168,443.02 37.59

255.00

168,405.43 168,660.43

215.00

167,074.65 400.00

305.00

166,674.65 166,979.65

895.00 330.00

166,084.65 166,414.65

1,160.00

165,254.65

830.00

164,424.65 164,629.65 164,939.65

163,129.65 163,159.65 90.00

163,069.65

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 1,007

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

11/06

11/02/06

R-521386

1169

Jankovich (t0008143)

90.00

163,744.65

10600

11/06

11/02/06

R-521386

1169

Jankovich (t0008143)

935.00

162,809.65

10600

11/06

11/02/06

R-520986

1170

Torres (t0001155)

53.36

162,756.29

10600

11/06

11/02/06

R-520518

1173

Davis III (t0003241)

905.00

161,851.29

10600

11/06

11/02/06

R-520518

1173

Davis III (t0003241)

10600

11/06

11/02/06

R-520518

1173

Davis III (t0003241)

85.00

161,976.29

10600

11/06

11/02/06

R-520432

1210

Chavez (t0005821)

895.00

161,081.29

10600

11/06

11/02/06

R-520432

1210

Chavez (t0005821)

245.00

10600

11/06

11/02/06

R-520432

1210

Chavez (t0005821)

30.00

10600

11/06

11/02/06

R-520432

1210

Chavez (t0005821)

10600

11/06

11/02/06

R-521486

1211

Harmony Rosales

10600

11/06

11/02/06

R-521486

1211

Harmony Rosales

10600

11/06

11/02/06

R-521480

1213

Quabeck (t0009036)

10600

11/06

11/02/06

R-521480

1213

Quabeck (t0009036)

10600

11/06

11/02/06

R-521480

1213

Quabeck (t0009036)

10600

11/06

11/02/06

R-521480

1213

Quabeck (t0009036)

20.00

160,651.29

10600

11/06

11/02/06

R-521480

1213

Quabeck (t0009036)

1,140.00

159,511.29

10600

11/06

11/02/06

R-521367

1217

Spies (t0001217)

180.00

10600

11/06

11/02/06

R-521367

1217

Spies (t0001217)

10.00

10600

11/06

11/02/06

R-521367

1217

Spies (t0001217)

85.00

159,616.29

10600

11/06

11/02/06

R-521367

1217

Spies (t0001217)

840.00

158,776.29

10600

11/06

11/02/06

R-521388

1230

Elkins (t0009331)

50.00

158,726.29

10600

11/06

11/02/06

R-521388

1230

Elkins (t0009331)

13.00

158,713.29

10600

11/06

11/02/06

R-521388

1230

Elkins (t0009331)

150.00

158,563.29

10600

11/06

11/02/06

R-521388

1230

Elkins (t0009331)

440.00

158,123.29

10600

11/06

11/02/06

R-521096

1262

Hernandez (t0006411)

1,140.00

156,983.29

10600

11/06

11/02/06

R-521096

1262

Hernandez (t0006411)

440.00

10600

11/06

11/02/06

R-521096

1262

Hernandez (t0006411)

10.00

10600

11/06

11/02/06

R-521096

1262

Hernandez (t0006411)

10600

11/06

11/02/06

R-520494

1263

Clifford (t0009035)

10600

11/06

11/02/06

R-520494

1263

Clifford (t0009035)

1,160.00

156,483.29

10600

11/06

11/02/06

R-521125

1269

Miller (t0004896)

1,150.00

155,333.29

10600

11/06

11/02/06

R-521125

1269

Miller (t0004896)

375.00

10600

11/06

11/02/06

R-520530

1276

Kwak (t0008752)

200.00

10600

11/06

11/02/06

R-520530

1276

Kwak (t0008752)

40.00

155,868.29

10600

11/06

11/02/06

R-520530

1276

Kwak (t0008752)

840.00

155,028.29

10600

11/06

11/02/06

R-521484

1287

Cooper (t0001261)

1,150.00

153,878.29

10600

11/06

11/02/06

R-521484

1287

Cooper (t0001261)

10600

11/06

11/02/06

R-521555

1307

Asker (t0001109)

10600

11/06

11/02/06

R-521555

1307

Asker (t0001109)

315.00

10600

11/06

11/02/06

R-521438

1317

Blanton (t0001202)

200.00

10600

11/06

11/02/06

R-521438

1317

Blanton (t0001202)

915.00

152,659.29

10600

11/06

11/02/06

R-521528

1318

Blanton (t0001202)

13.37

152,645.92

10600

11/06

11/02/06

R-520729

1343

Ramirez (t0006868)

10600

11/06

11/02/06

R-520729

1343

Ramirez (t0006868)

10600

11/06

11/02/06

R-521053

136

Adnan Micijvic (t0006089)

10600

11/06

11/02/06

R-521053

136

Adnan Micijvic (t0006089)

1,140.00

150,920.92

10600

11/06

11/02/06

R-521435

1362

Hinds (t0009291)

1,245.00

149,675.92

10600

11/06

11/02/06

R-521435

1362

Hinds (t0009291)

10600

11/06

11/02/06

R-521435

1362

Hinds (t0009291)

150.00

149,646.40

10600

11/06

11/02/06

R-521561

1367

Dooley (t0001927)

860.00

148,786.40

10600

11/06

11/02/06

R-521561

1367

Dooley (t0001927)

210.00

162,061.29

161,326.29 161,356.29 90.00

360.00

161,626.29 1,160.00

280.00

160,466.29 160,746.29

90.00 15.00

160,656.29 160,671.29

159,691.29 159,701.29

157,423.29 157,433.29 90.00

300.00

157,343.29 157,643.29

155,708.29 155,908.29

311.00

154,189.29 1,130.00

153,059.29 153,374.29 153,574.29

320.00

152,965.92 1,245.00

340.00

151,720.92 152,060.92

120.48

260.00

161,266.29

149,796.40

149,046.40

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 1,008

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

11/06

11/02/06

R-521529

1386

Cooper (t0001261)

65.79

148,980.61

10600

11/06

11/02/06

R-520463

141

Garner (t0004279)

1,180.00

147,800.61

10600

11/06

11/02/06

R-520463

141

Garner (t0004279)

10600

11/06

11/02/06

R-520463

141

Garner (t0004279)

90.00

148,075.61

10600

11/06

11/02/06

R-520463

141

Garner (t0004279)

35.00

148,040.61

10600

11/06

11/02/06

R-520463

141

Garner (t0004279)

20.00

10600

11/06

11/02/06

R-521365

1416

Leebelt (t0001131)

181.00

10600

11/06

11/02/06

R-521365

1416

Leebelt (t0001131)

10600

11/06

11/02/06

R-521365

1416

Leebelt (t0001131)

10600

11/06

11/02/06

R-521365

1416

Leebelt (t0001131)

830.00

147,411.61

10600

11/06

11/02/06

R-521374

1417

Leebelt (t0001131)

55.02

147,356.59

10600

11/06

11/02/06

R-520531

142

Matt Frickey (t0008450)

415.00

146,941.59

10600

11/06

11/02/06

R-520511

1582

Haning (t0008763)

10600

11/06

11/02/06

R-520511

1582

Haning (t0008763)

840.00

146,301.59

10600

11/06

11/02/06

R-520514

1602

Williamson (t0007806)

840.00

145,461.59

10600

11/06

11/02/06

R-520514

1602

Williamson (t0007806)

90.00

145,371.59

10600

11/06

11/02/06

R-520514

1602

Williamson (t0007806)

90.00

145,281.59

10600

11/06

11/02/06

R-520514

1602

Williamson (t0007806)

100.00

145,181.59

10600

11/06

11/02/06

R-521372

168

Curtin (t0004053)

905.00

144,276.59

10600

11/06

11/02/06

R-521372

168

Curtin (t0004053)

10600

11/06

11/02/06

R-521372

168

Curtin (t0004053)

10600

11/06

11/02/06

R-521369

1701

Barrios (t0006879)

10600

11/06

11/02/06

R-521369

1701

Barrios (t0006879)

10600

11/06

11/02/06

R-520470

1818

(t0001252)

10600

11/06

11/02/06

R-520470

1818

(t0001252)

10600

11/06

11/02/06

R-520470

1818

(t0001252)

10600

11/06

11/02/06

R-520470

1818

(t0001252)

10600

11/06

11/02/06

R-520516

1915

Showalter (t0001071)

10600

11/06

11/02/06

R-520516

1915

Showalter (t0001071)

10600

11/06

11/02/06

R-520516

1915

Showalter (t0001071)

10600

11/06

11/02/06

R-520516

1915

Showalter (t0001071)

1,150.00

141,880.59

10600

11/06

11/02/06

R-521440

2040

Bentley (t0001280)

1,150.00

140,730.59

10600

11/06

11/02/06

R-521440

2040

Bentley (t0001280)

301.00

10600

11/06

11/02/06

R-521440

2040

Bentley (t0001280)

90.00

10600

11/06

11/02/06

R-521440

2040

Bentley (t0001280)

10600

11/06

11/02/06

R-521371

2053

Diaz (t0004865)

10600

11/06

11/02/06

R-521371

2053

Diaz (t0004865)

1,245.00

140,046.59

10600

11/06

11/02/06

R-520438

2151

Jeff Santistevan

915.00

139,131.59

10600

11/06

11/02/06

R-520438

2151

10600

11/06

11/02/06

R-520438

2151

10600

11/06

11/02/06

R-520438

2151

10600

11/06

11/02/06

R-520438

2151

10600

11/06

11/02/06

R-521391

2152

10600

11/06

11/02/06

R-521538

2158

Mrowiec (t0001219)

10600

11/06

11/02/06

R-521538

2158

Mrowiec (t0001219)

10600

11/06

11/02/06

R-521538

2158

Mrowiec (t0001219)

10600

11/06

11/02/06

R-521364

2348

Williamson (t0008822)

10600

11/06

11/02/06

R-521364

2348

Williamson (t0008822)

200.00

10600

11/06

11/02/06

R-520520

239

Vanessa Espinoza

280.00

10600

11/06

11/02/06

R-520520

239

Vanessa Espinoza

10600

11/06

11/02/06

R-520461

2509

Stropes (t0008966)

10600

11/06

11/02/06

R-520461

2509

Stropes (t0008966)

Jeff Santistevan

365.00

148,060.61 148,241.61 40.00

40.00

148,201.61 148,241.61

200.00

147,141.59

180.00

144,456.59 35.00

250.00

144,421.59 144,671.59

925.00 288.00

143,746.59 144,034.59

1,150.00 15.00

142,884.59 142,899.59

85.00 30.00

142,814.59 142,844.59

90.00 276.00

142,754.59 143,030.59

141,031.59 141,121.59 90.00

260.00

141,031.59 141,291.59

250.00

139,381.59 20.00

Jeff Santistevan Jeff Santistevan

148,165.61

15.00

139,361.59 139,376.59

Jeff Santistevan

35.00

139,341.59

Jeff Santistevan

34.39

139,307.20

830.00

138,477.20

76.00

138,553.20 90.00

138,463.20

840.00

137,623.20 137,823.20 138,103.20

1,140.00 175.00

136,963.20 137,138.20

1,130.00

136,008.20

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 1,009

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/02/06

R-521366

251

(t0002760)

1,150.00

134,858.20

10600

11/06

11/02/06

R-521366

251

(t0002760)

40.00

134,818.20

10600

11/06

11/02/06

R-521366

251

(t0002760)

10.00

134,828.20

10600

11/06

11/02/06

R-521366

251

(t0002760)

276.00

135,104.20

10600

11/06

11/02/06

R-521366

251

(t0002760)

276.00

10600

11/06

11/02/06

R-520504

2674

Jones (t0001370)

10600

11/06

11/02/06

R-520504

2674

Jones (t0001370)

10600

11/06

11/02/06

R-521536

272

McCarty (t0004085)

1,150.00

133,595.20

10600

11/06

11/02/06

R-521536

272

McCarty (t0004085)

90.00

133,505.20

10600

11/06

11/02/06

R-521536

272

McCarty (t0004085)

5.00

133,510.20

10600

11/06

11/02/06

R-521536

272

McCarty (t0004085)

325.00

133,835.20

10600

11/06

11/02/06

R-521442

3240

Jackson (t0007339)

310.00

10600

11/06

11/02/06

R-521442

3240

Jackson (t0007339)

20.00

134,125.20

10600

11/06

11/02/06

R-521442

3240

Jackson (t0007339)

1,140.00

132,985.20

10600

11/06

11/02/06

R-520542

3691

Watson (t0002148)

35.00

132,950.20

10600

11/06

11/02/06

R-520542

3691

Watson (t0002148)

10600

11/06

11/02/06

R-520542

3691

Watson (t0002148)

10600

11/06

11/02/06

R-520542

3691

Watson (t0002148)

10600

11/06

11/02/06

R-520542

3691

Watson (t0002148)

90.00

131,986.20

10600

11/06

11/02/06

R-520542

3691

Watson (t0002148)

50.00

131,936.20

10600

11/06

11/02/06

R-521421

3727

Smith (t0001192)

361.00

10600

11/06

11/02/06

R-521421

3727

Smith (t0001192)

30.00

10600

11/06

11/02/06

R-521421

3727

Smith (t0001192)

90.00

132,237.20

10600

11/06

11/02/06

R-521421

3727

Smith (t0001192)

1,070.00

131,167.20

10600

11/06

11/02/06

R-521437

379

Anderson (t0001274)

1,170.00

129,997.20

10600

11/06

11/02/06

R-521437

379

Anderson (t0001274)

10600

11/06

11/02/06

R-521437

379

Anderson (t0001274)

10600

11/06

11/02/06

R-521437

379

Anderson (t0001274)

10600

11/06

11/02/06

R-520539

458

Terry (t0002788)

10600

11/06

11/02/06

R-520539

458

Terry (t0002788)

10600

11/06

11/02/06

R-520539

458

Terry (t0002788)

10600

11/06

11/02/06

R-520539

458

Terry (t0002788)

10600

11/06

11/02/06

R-520539

458

Terry (t0002788)

35.00

129,433.20

10600

11/06

11/02/06

R-520539

458

Terry (t0002788)

55.00

129,378.20

10600

11/06

11/02/06

R-520539

458

Terry (t0002788)

10600

11/06

11/02/06

R-521416

467

Schultz (t0008932)

10600

11/06

11/02/06

R-521416

467

Schultz (t0008932)

10600

11/06

11/02/06

R-520485

480201

Greaser (t0004195)

500.00

128,263.20 Money Order

10600

11/06

11/02/06

R-520482

480201

Greaser (t0004195)

20.00

128,243.20 Money Order

10600

11/06

11/02/06

R-520482

480201

Greaser (t0004195)

10600

11/06

11/02/06

R-520482

480201

Greaser (t0004195)

650.00

127,928.20 Money Order

10600

11/06

11/02/06

R-520534

538141

Leathers (t0006802)

960.00

126,968.20 Money Order

10600

11/06

11/02/06

R-520534

538141

Leathers (t0006802)

10600

11/06

11/02/06

R-520841

538141

Leathers (t0006802)

22.58

127,405.62 Money Order

10600

11/06

11/02/06

R-520841

538141

Leathers (t0006802)

200.00

127,205.62 Money Order

10600

11/06

11/02/06

R-520537

544356

Engebert (t0008872)

10600

11/06

11/02/06

R-520537

544356

Engebert (t0008872)

10600

11/06

11/02/06

R-521373

544356

Collins (t0004833)

10600

11/06

11/02/06

R-521373

544356

Collins (t0004833)

329.50

126,691.12 Money Order

10600

11/06

11/02/06

R-520528

554

McCann (t0001160)

850.00

125,841.12

10600

11/06

11/02/06

R-520528

554

McCann (t0001160)

10600

11/06

11/02/06

R-521543

560147

Smith (t0002071)

135,380.20 840.00

205.00

134,540.20 134,745.20

134,145.20

241.00

133,191.20 1,140.00

25.00

132,051.20 132,076.20

132,297.20 132,327.20

355.00

130,352.20 35.00

20.00

130,317.20 130,337.20

1,170.00 321.00

129,167.20 129,488.20

40.00 20.00

129,448.20 129,468.20

25.00

129,403.20 830.00

190.00

128,573.20 128,763.20

335.00

128,578.20 Money Order

460.00

127,428.20 Money Order

300.00

127,505.62 Money Order 730.00

245.00

126,775.62 Money Order 127,020.62 Money Order

185.00

126,026.12 915.00

125,111.12 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,010

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/02/06

R-521543

10600

11/06

11/02/06

R-520837

560147

Smith (t0002071)

560326

Allen (t0009402)

10600

11/06

11/02/06

R-520837

10600

11/06

11/02/06

R-520985

10600

11/06

11/02/06

10600

11/06

10600

270.00

125,381.12 Money Order

560326

Allen (t0009402)

6736

Sharon Ferrell (t0001552)

R-521368

674

Meggan Davis (t0001645)

11/02/06

R-521368

674

Meggan Davis (t0001645)

1,150.00

123,843.90

11/06

11/02/06

R-521097

680

(t0008906)

1,245.00

122,598.90

10600

11/06

11/02/06

R-521534

735

Cains (t0007290)

90.00

122,508.90

10600

11/06

11/02/06

R-521534

735

Cains (t0007290)

1,245.00

121,263.90

10600

11/06

11/02/06

R-521534

735

Cains (t0007290)

210.00

10600

11/06

11/02/06

R-521534

735

Cains (t0007290)

30.00

10600

11/06

11/02/06

R-520560

777

Iacovetto (t0009472)

10600

11/06

11/02/06

R-520560

777

Iacovetto (t0009472)

200.00

10600

11/06

11/02/06

R-520567

784

Hoang (t0005840)

405.00

10600

11/06

11/02/06

R-520567

784

Hoang (t0005840)

1,130.00

120,128.90

10600

11/06

11/02/06

R-521162

788

Cundiff (t0008447)

830.00

119,298.90

10600

11/06

11/02/06

R-521162

788

Cundiff (t0008447)

10600

11/06

11/02/06

R-520569

8060

Sharon Ferrell (t0001552)

85.00

119,353.90

10600

11/06

11/02/06

R-520569

8060

Sharon Ferrell (t0001552)

1,160.00

118,193.90

10600

11/06

11/02/06

R-520569

8060

Sharon Ferrell (t0001552)

10600

11/06

11/02/06

R-521436

8762

Grooms (t0001335)

10600

11/06

11/02/06

R-521436

8762

Grooms (t0001335)

10600

11/06

11/02/06

R-521436

8762

Grooms (t0001335)

10600

11/06

11/02/06

R-521436

8762

Grooms (t0001335)

10600

11/06

11/02/06

R-521436

8762

Grooms (t0001335)

10600

11/06

11/02/06

R-521436

8762

Grooms (t0001335)

1,130.00

10600

11/06

11/02/06

R-521531

971242

Bierling (t0001222)

650.00

10600

11/06

11/02/06

R-534070

none

Housing (t0007186)

1.33

10600

11/06

11/02/06

R-534071

none

Housing (t0007186)

150.00

10600

11/06

11/02/06

R-534071

none

Housing (t0007186)

150.00

10600

11/06

11/03/06

C-773121

Cooper (t0001261)

65.79

117,063.36 AUM payment

10600

11/06

11/03/06

C-773122

Blanton (t0001202)

13.37

117,076.73 AUM payment

10600

11/06

11/03/06

C-773123

Rose (t0006684)

37.59

117,114.32 AUM payment

10600

11/06

11/03/06

C-773124

Cains (t0007290)

65.00

117,179.32 AUM payment

10600

11/06

11/03/06

C-773126

Bell (t0005698)

65.78

117,245.10 AUM payment

10600

11/06

11/03/06

C-773127

Asker (t0001109)

50.00

117,295.10 pet rent

10600

11/06

11/03/06

C-773131

c/o Leslie Shaffer

72.57

117,367.67 AUM payment

10600

11/06

11/03/06

C-773138

Kitzinger (t0001116)

96.85

117,464.52 AUM payment

10600

11/06

11/03/06

C-773145

Braun (t0001240)

29.34

10600

11/06

11/03/06

C-773187

Watson (t0002148)

35.00

10600

11/06

11/03/06

C-773223

Johnson (t0001313)

366.00

117,092.86 concessions for one more month

10600

11/06

11/03/06

C-773224

Johnson (t0001313)

35.00

117,057.86 concessions for one more month

10600

11/06

11/03/06

C-773225

Wisted (t0001122)

10600

11/06

11/03/06

C-773233

Williamson (t0008822)

10600

11/06

11/03/06

R-522696

097

Wang (t0008938)

10600

11/06

11/03/06

R-522696

097

Wang (t0008938)

10600

11/06

11/03/06

R-524140

1015

Sapp (t0001260)

10600

11/06

11/03/06

R-524140

1015

Sapp (t0001260)

85.00

10600

11/06

11/03/06

R-524140

1015

Sapp (t0001260)

341.00

10600

11/06

11/03/06

R-524140

1015

Sapp (t0001260)

10600

11/06

11/03/06

R-522488

1017

Robert Sikes (t0006887)

10600

11/06

11/03/06

R-522488

1017

Robert Sikes (t0006887)

895.00 185.00

124,671.12 Money Order 52.22

375.00

124,618.90 124,993.90

121,473.90 121,503.90 850.00

120,653.90 120,853.90 121,258.90

140.00

119,438.90

335.00

118,528.90

25.00

118,553.90 90.00

30.00

118,463.90 118,493.90

35.00 320.00

118,458.90 118,778.90 117,648.90 116,998.90 Money Order 116,997.57 :Prog Gen prepayment transfer 116,847.57 :Prog Gen Move-Out transfer 116,997.57 :Prog Gen Move-Out transfer

117,493.86 AUM payment

1.12

117,458.86 storage unit turned in

117,058.98 AUM payment

40.00

117,098.98 AUM payment 850.00

160.00

116,248.98 116,408.98

41.45

410.00

124,486.12 Money Order

116,367.53 116,452.53 116,793.53

727.37

116,066.16

1,160.00

114,906.16 115,316.16

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,011

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

11/06

11/03/06

R-522488

1017

Robert Sikes (t0006887)

10600

11/06

11/03/06

R-522488

1017

Robert Sikes (t0006887)

30.00 90.00

115,346.16 115,256.16

10600

11/06

11/03/06

R-522488

1017

Robert Sikes (t0006887)

30.00

115,226.16

10600

11/06

11/03/06

R-522489

1018

Robert Sikes (t0006887)

60.00

115,166.16

10600

11/06

11/03/06

R-521607

1019

Morris (t0005844)

935.00

114,231.16

10600

11/06

11/03/06

R-521607

1019

Morris (t0005844)

10600

11/06

11/03/06

R-521607

1019

Morris (t0005844)

3.70

114,417.46

10600

11/06

11/03/06

R-521607

1019

Morris (t0005844)

3.50

114,413.96

10600

11/06

11/03/06

R-521607

1019

Morris (t0005844)

10600

11/06

11/03/06

R-521607

1019

Morris (t0005844)

10600

11/06

11/03/06

R-521607

1019

Morris (t0005844)

10600

11/06

11/03/06

R-521607

1019

Morris (t0005844)

10600

11/06

11/03/06

R-522140

1028

Hensler (t0007394)

10600

11/06

11/03/06

R-522140

1028

Hensler (t0007394)

40.00

114,366.16

10600

11/06

11/03/06

R-522140

1028

Hensler (t0007394)

55.00

114,311.16

10600

11/06

11/03/06

R-522140

1028

Hensler (t0007394)

5.00

114,306.16

10600

11/06

11/03/06

R-522140

1028

Hensler (t0007394)

1,155.00

113,151.16

10600

11/06

11/03/06

R-522156

1055

Tran (t0005839)

895.00

112,256.16

10600

11/06

11/03/06

R-522156

1055

Tran (t0005839)

10600

11/06

11/03/06

R-522502

1066

Duke (t0007864)

10600

11/06

11/03/06

R-522502

1066

Duke (t0007864)

15.00

10600

11/06

11/03/06

R-522502

1066

Duke (t0007864)

330.00

10600

11/06

11/03/06

R-522502

1066

Duke (t0007864)

10600

11/06

11/03/06

R-521585

107

10600

11/06

11/03/06

R-521585

10600

11/06

11/03/06

10600

11/06

10600

190.00

114,421.16

8.91

114,422.87 40.00

20.00

114,382.87 114,402.87

1.71 5.00

114,401.16 114,406.16

245.00

112,501.16 90.00

112,411.16 112,426.16 112,756.16

1,160.00

111,596.16

Robert Hahn (t0001571)

90.00

111,506.16

107

Robert Hahn (t0001571)

280.00

111,226.16

R-521581

1081

Tester (t0004564)

11/03/06

R-521581

1081

Tester (t0004564)

11/06

11/03/06

R-521594

1088

(t0008536)

10600

11/06

11/03/06

R-521594

1088

(t0008536)

10600

11/06

11/03/06

R-522688

1097

10600

11/06

11/03/06

R-522688

10600

11/06

11/03/06

10600

11/06

10600

195.00

111,421.16 550.00

320.00

110,871.16 111,191.16

1,150.00

110,041.16

Adair (t0001233)

90.00

109,951.16

1097

Adair (t0001233)

719.00

109,232.16

R-521617

1129

Kitzinger (t0001116)

11/03/06

R-521617

1129

Kitzinger (t0001116)

96.85

109,265.31

11/06

11/03/06

R-521617

1129

Kitzinger (t0001116)

830.00

108,435.31

10600

11/06

11/03/06

R-521611

1154

Lawson (t0007022)

1,160.00

107,275.31

10600

11/06

11/03/06

R-521611

1154

Lawson (t0007022)

90.00

107,185.31

10600

11/06

11/03/06

R-521611

1154

Lawson (t0007022)

10600

11/06

11/03/06

R-524134

1238

Treta (t0001064)

10600

11/06

11/03/06

R-524134

1238

Treta (t0001064)

50.00

10600

11/06

11/03/06

R-524134

1238

Treta (t0001064)

60.00

10600

11/06

11/03/06

R-524134

1238

Treta (t0001064)

10600

11/06

11/03/06

R-521595

1259

Madsen (t0006633)

10600

11/06

11/03/06

R-521595

1259

Madsen (t0006633)

10600

11/06

11/03/06

R-521752

1313

Eigenman (t0001077)

10600

11/06

11/03/06

R-521752

1313

Eigenman (t0001077)

10600

11/06

11/03/06

R-522587

1323

Cox (t0008961)

10600

11/06

11/03/06

R-522587

1323

Cox (t0008961)

330.00

10600

11/06

11/03/06

R-522599

1325

Matthews (t0001338)

200.00

10600

11/06

11/03/06

R-522599

1325

Matthews (t0001338)

10600

11/06

11/03/06

R-522599

1325

Matthews (t0001338)

10600

11/06

11/03/06

R-522599

1325

Matthews (t0001338)

10600

11/06

11/03/06

R-522628

1385

McMillan (t0001315)

130.00

109,362.16

330.00

107,515.31 935.00

106,630.31 106,690.31 90.00

106,600.31

925.00

105,675.31

275.00

105,950.31 895.00

230.00

105,055.31 105,285.31

1,160.00

104,125.31 104,455.31 104,655.31

40.00 20.00

104,615.31 104,635.31

890.00 395.00

106,580.31

103,745.31 104,140.31

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 1,012

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

1,170.00

102,970.31

1020..0001

10600

11/06

11/03/06

R-522628

1385

McMillan (t0001315)

10600

11/06

11/03/06

R-524132

1385

Kolibaba (t0004832)

10600

11/06

11/03/06

R-524132

1385

Kolibaba (t0004832)

935.00

102,170.31

10600

11/06

11/03/06

R-522639

1421

Duggan (t0001139)

85.00

102,085.31

10600

11/06

11/03/06

R-522639

1421

Duggan (t0001139)

577.61

101,507.70

10600

11/06

11/03/06

R-522637

1422

Duggan (t0001139)

10.00

101,497.70

10600

11/06

11/03/06

R-522637

1422

Duggan (t0001139)

272.39

101,225.31

10600

11/06

11/03/06

R-522637

1422

Duggan (t0001139)

236.00

101,461.31

10600

11/06

11/03/06

R-522637

1422

Duggan (t0001139)

15.00

101,476.31

10600

11/06

11/03/06

R-521590

1455

Martinek (t0005040)

275.00

10600

11/06

11/03/06

R-521590

1455

Martinek (t0005040)

10600

11/06

11/03/06

R-522600

1541

10600

11/06

11/03/06

R-522600

10600

11/06

11/03/06

10600

11/06

10600

135.00

103,105.31

101,751.31 925.00

100,826.31

Laurie Parsons (t0006067)

1,160.00

99,666.31

1541

Laurie Parsons (t0006067)

40.00

99,626.31

R-522600

1541

Laurie Parsons (t0006067)

11/03/06

R-522600

1541

Laurie Parsons (t0006067)

11/06

11/03/06

R-522600

1541

Laurie Parsons (t0006067)

10600

11/06

11/03/06

R-521588

1566

Marsh (t0004369)

10600

11/06

11/03/06

R-521588

1566

Marsh (t0004369)

10600

11/06

11/03/06

R-521592

1609

Madrigal (t0001143)

10600

11/06

11/03/06

R-521592

1609

Madrigal (t0001143)

190.00

98,616.31

10600

11/06

11/03/06

R-521609

1726

Zulkoski (t0005716)

365.00

98,981.31

10600

11/06

11/03/06

R-521609

1726

Zulkoski (t0005716)

10.00

10600

11/06

11/03/06

R-521609

1726

Zulkoski (t0005716)

85.00

98,906.31

10600

11/06

11/03/06

R-521609

1726

Zulkoski (t0005716)

1,160.00

97,746.31

10600

11/06

11/03/06

R-522658

1802

Santistevan (t0004565)

1,245.00

96,501.31

10600

11/06

11/03/06

R-522658

1802

Santistevan (t0004565)

80.00

96,421.31

10600

11/06

11/03/06

R-522658

1802

Santistevan (t0004565)

20.00

96,401.31

10600

11/06

11/03/06

R-522658

1802

Santistevan (t0004565)

10600

11/06

11/03/06

R-521766

1859

Braun (t0001240)

10600

11/06

11/03/06

R-521766

1859

Braun (t0001240)

10600

11/06

11/03/06

R-521766

1859

Braun (t0001240)

10600

11/06

11/03/06

R-521587

2051

Stanko (t0001553)

10600

11/06

11/03/06

R-521587

2051

Stanko (t0001553)

10600

11/06

11/03/06

R-521587

2051

Stanko (t0001553)

10600

11/06

11/03/06

R-521587

2051

Stanko (t0001553)

1,245.00

94,847.97

10600

11/06

11/03/06

R-522148

2243

Sullivan (t0007134)

1,140.00

93,707.97

10600

11/06

11/03/06

R-522148

2243

Sullivan (t0007134)

310.00

10600

11/06

11/03/06

R-522148

2243

Sullivan (t0007134)

30.00

10600

11/06

11/03/06

R-522148

2243

Sullivan (t0007134)

10600

11/06

11/03/06

R-521612

2569

Mercado (t0002061)

10600

11/06

11/03/06

R-521612

2569

Mercado (t0002061)

10600

11/06

11/03/06

R-521612

2569

Mercado (t0002061)

10600

11/06

11/03/06

R-521612

2569

Mercado (t0002061)

10600

11/06

11/03/06

R-522422

2747

Raulston (t0001285)

251.00

10600

11/06

11/03/06

R-522422

2747

Raulston (t0001285)

21.00

10600

11/06

11/03/06

R-522422

2747

Raulston (t0001285)

90.00

93,119.97

10600

11/06

11/03/06

R-522422

2747

Raulston (t0001285)

1,150.00

91,969.97

10600

11/06

11/03/06

R-522686

2954

Burks (t0002208)

1,130.00

90,839.97

10600

11/06

11/03/06

R-522686

2954

Burks (t0002208)

10600

11/06

11/03/06

R-522686

2954

Burks (t0002208)

10600

11/06

11/03/06

R-522686

2954

Burks (t0002208)

331.00

91,110.97

10600

11/06

11/03/06

R-521751

3112

Sobczyk (t0005919)

425.00

91,535.97

30.00

99,656.31 90.00

410.00

99,566.31 99,976.31

840.00 140.00

99,136.31 99,276.31

850.00

98,426.31

98,991.31

260.00

96,661.31 850.00

131.00

95,811.31 95,942.31

29.34 10.00

95,912.97 95,922.97

90.00 260.00

95,832.97 96,092.97

94,017.97 94,047.97 90.00

225.00

93,957.97 94,182.97

40.00 25.00

94,142.97 94,167.97

1,230.00

92,937.97 93,188.97 93,209.97

30.00

90,869.97 90.00

90,779.97

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 1,013

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1,150.00

90,385.97

Notes/Remarks

1020..0001

10600

11/06

11/03/06

R-521751

3112

Sobczyk (t0005919)

10600

11/06

11/03/06

R-524146

349

Mason (t0007725)

10600

11/06

11/03/06

R-524146

349

Mason (t0007725)

1,140.00

89,555.97

10600

11/06

11/03/06

R-524148

350

Mason (t0007725)

116.59

89,439.38

10600

11/06

11/03/06

R-521613

4646

Armstrong (t0004504)

1,160.00

88,279.38

10600

11/06

11/03/06

R-521613

4646

Armstrong (t0004504)

35.00

88,244.38

10600

11/06

11/03/06

R-521613

4646

Armstrong (t0004504)

10600

11/06

11/03/06

R-521613

4646

Armstrong (t0004504)

10600

11/06

11/03/06

R-521613

4646

Armstrong (t0004504)

10600

11/06

11/03/06

R-521606

4912

c/o Leslie Shaffer

72.57

88,456.81

10600

11/06

11/03/06

R-521606

4912

c/o Leslie Shaffer

90.00

88,366.81

10600

11/06

11/03/06

R-521606

4912

c/o Leslie Shaffer

90.00

88,276.81

10600

11/06

11/03/06

R-521606

4912

c/o Leslie Shaffer

887.43

87,389.38

10600

11/06

11/03/06

R-521604

4913

c/o Leslie Shaffer

357.57

87,031.81

10600

11/06

11/03/06

R-521604

4913

c/o Leslie Shaffer

10.00

87,021.81

10600

11/06

11/03/06

R-521604

4913

c/o Leslie Shaffer

295.00

10600

11/06

11/03/06

R-524150

5021

Sutton (t0001278)

136.00

10600

11/06

11/03/06

R-524150

5021

Sutton (t0001278)

10600

11/06

11/03/06

R-524150

5021

Sutton (t0001278)

10600

11/06

11/03/06

R-524150

5021

Sutton (t0001278)

10600

11/06

11/03/06

R-522147

544156

Talamantes (t0008936)

500.00

85,732.81 Money Order

10600

11/06

11/03/06

R-522143

544156

Talamantes (t0008936)

340.00

85,392.81 Money Order

10600

11/06

11/03/06

R-522143

544156

Talamantes (t0008936)

10600

11/06

11/03/06

R-524153

544354

Pearce (t0001130)

500.00

85,092.81 Money Order

10600

11/06

11/03/06

R-524152

544354

Pearce (t0001130)

330.00

84,762.81 Money Order

10600

11/06

11/03/06

R-524152

544354

Pearce (t0001130)

40.00

84,722.81 Money Order

10600

11/06

11/03/06

R-524152

544354

Pearce (t0001130)

10600

11/06

11/03/06

R-522597

544356

Wisted (t0001122)

500.00

84,477.81 Money Order

10600

11/06

11/03/06

R-522598

544356

Wisted (t0001122)

122.88

84,354.93 Money Order

10600

11/06

11/03/06

R-522598

544356

Wisted (t0001122)

1.12

84,353.81 Money Order

10600

11/06

11/03/06

R-522596

544356

Wisted (t0001122)

10600

11/06

11/03/06

R-522596

544356

Wisted (t0001122)

10600

11/06

11/03/06

R-522596

544356

Wisted (t0001122)

10600

11/06

11/03/06

R-522596

544356

Wisted (t0001122)

10600

11/06

11/03/06

R-524155

560147

Thomas (t0006249)

10600

11/06

11/03/06

R-524155

560147

Thomas (t0006249)

10600

11/06

11/03/06

R-524143

560147

Stanger (t0004873)

10600

11/06

11/03/06

R-524143

560147

Stanger (t0004873)

10600

11/06

11/03/06

R-522505

5775

Collins (t0004833)

905.50

81,842.19

10600

11/06

11/03/06

R-522505

5775

Collins (t0004833)

84.50

81,757.69

10600

11/06

11/03/06

R-521583

591

Tester (t0004564)

355.00

81,402.69

10600

11/06

11/03/06

R-522670

608351

Climbingbear (t0001334)

10600

11/06

11/03/06

R-522670

608351

Climbingbear (t0001334)

10600

11/06

11/03/06

R-522506

653484

Donovan (t0003087)

10600

11/06

11/03/06

R-522506

653484

Donovan (t0003087)

10600

11/06

11/03/06

R-521754

657

Vaughan (t0005918)

10600

11/06

11/03/06

R-521754

657

Vaughan (t0005918)

10600

11/06

11/03/06

R-521597

6587

Hughes (t0001268)

161.00

10600

11/06

11/03/06

R-521597

6587

Hughes (t0001268)

30.00

10600

11/06

11/03/06

R-521597

6587

Hughes (t0001268)

90.00

79,334.69

10600

11/06

11/03/06

R-521597

6587

Hughes (t0001268)

915.00

78,419.69

10600

11/06

11/03/06

R-521748

739

Stewart (t0008749)

895.00

77,524.69

310.00

90,695.97

20.00

88,264.38 20.00

285.00

88,244.38 88,529.38

87,316.81 87,452.81 90.00

30.00

87,362.81 87,392.81

1,160.00

200.00

86,232.81

85,592.81 Money Order

255.00

84,977.81 Money Order

206.00

84,559.81 Money Order 1.12

1.12

84,558.69 Money Order 84,559.81 Money Order

207.12

84,352.69 Money Order

1,150.00

83,202.69 Money Order

425.00

83,627.69 Money Order 1,160.00

280.00

82,467.69 Money Order 82,747.69 Money Order

301.00

81,703.69 Money Order 1,150.00

230.00

80,553.69 Money Order 80,783.69 Money Order

925.00 215.00

79,858.69 Money Order 80,073.69

840.00

79,233.69 79,394.69 79,424.69

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,014

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/03/06

R-521748

739

Stewart (t0008749)

205.00

10600

11/06

11/03/06

R-522152

828

Hartnett (t0001231)

190.00

77,729.69

10600

11/06

11/03/06

R-522152

828

Hartnett (t0001231)

10600

11/06

11/03/06

R-521573

none

Asker (t0001109)

50.00

77,039.69 :Prog Gen prepayment transfer

10600

11/06

11/03/06

R-521574

none

Cains (t0007290)

65.00

76,974.69 :Prog Gen prepayment transfer

10600

11/06

11/03/06

R-522626

none

Williamson (t0008822)

40.00

76,934.69 :Prog Gen prepayment transfer

10600

11/06

11/04/06

C-773306

:Applic

Cianflone (t0009630)

50.00

76,984.69 Application Fee

10600

11/06

11/04/06

C-773307

:Applic

Cianflone (t0009630)

50.00

77,034.69 Additional Application Fee

10600

11/06

11/04/06

C-773308

:Applic

Cianflone (t0009630)

150.00

10600

11/06

11/04/06

C-783375

:MoveO

Rocha (t0007427)

150.00

77,034.69 :Security Deposits credit

10600

11/06

11/04/06

C-783376

:MoveO

Rocha (t0007427)

996.67

76,038.02 Monthly Rent

10600

11/06

11/04/06

C-783377

:MoveO

Rocha (t0007427)

277.33

76,315.35 Lease Term Concession

10600

11/06

11/04/06

C-783378

:MoveO

Rocha (t0007427)

160.00

76,475.35 Apartment Clean

10600

11/06

11/04/06

C-783379

:MoveO

Rocha (t0007427)

375.00

76,850.35 Forfeit Security Deposit/Illegal pet fee

10600

11/06

11/04/06

C-783380

:MoveO

Rocha (t0007427)

10,069.34

10600

11/06

11/04/06

C-783381

:MoveO

Rocha (t0007427)

95.00

10600

11/06

11/04/06

C-783382

:MoveO

Rocha (t0007427)

1,150.00

88,164.69 Insufficient Notice Fee

10600

11/06

11/04/06

C-783383

:MoveO

Rocha (t0007427)

1,600.00

89,764.69 Concession Chargeback

10600

11/06

11/04/06

C-783384

:MoveO

Rocha (t0007427)

80.00

89,844.69 Blind Repairs/Replacement/both bedroom mini blin

10600

11/06

11/04/06

C-783385

:MoveO

Rocha (t0007427)

50.00

89,894.69 Damages/tile replaced in kitchen

10600

11/06

11/04/06

C-783386

:MoveO

Rocha (t0007427)

75.00

89,969.69 Trash Removal (per bag)/3 bags

10600

11/06

11/04/06

R-531278

none

Rocha (t0007427)

150.00

10600

11/06

11/04/06

R-531278

none

Rocha (t0007427)

10600

11/06

11/04/06

R-531278

none

Rocha (t0007427)

10600

11/06

11/04/06

R-531278

none

Rocha (t0007427)

10600

11/06

11/04/06

R-531278

none

Rocha (t0007427)

10600

11/06

11/04/06

R-531278

none

Rocha (t0007427)

10600

11/06

11/06/06

C-773404

Sapp (t0001260)

341.00

10600

11/06

11/06/06

C-773405

Sapp (t0001260)

85.00

10600

11/06

11/06/06

C-773406

Mason (t0007725)

121.59

89,665.28 AUM Payment

10600

11/06

11/06/06

C-773422

Pinhas (t0001375)

6.00

89,671.28 AUM Payment

10600

11/06

11/06/06

C-773427

Peterson (t0001076)

50.00

89,721.28 Late Charges

10600

11/06

11/06/06

C-773764

Jesse Race (t0007219)

27.02

89,748.30 Water Resident Reimbursement

10600

11/06

11/06/06

C-773765

Madsen (t0006633)

6.00

89,754.30 Water Resident Reimbursement

10600

11/06

11/06/06

C-773766

Barnett (t0001308)

82.70

89,837.00 Water Resident Reimbursement

10600

11/06

11/06/06

C-773767

Dominguez (t0001488)

21.45

89,858.45 Water Resident Reimbursement

10600

11/06

11/06/06

C-773768

Dominguez (t0001488)

39.19

89,897.64 Water Resident Reimbursement

10600

11/06

11/06/06

C-773786

(t0009168)

140.00

10600

11/06

11/06/06

C-773787

(t0009168)

75.00

90,112.64 Late Charges

10600

11/06

11/06/06

C-773788

Martinez (t0001326)

39.19

90,151.83 Water Resident Reimbursement

10600

11/06

11/06/06

C-773800

Underhill (t0001867)

91.67

90,243.50 Move Out Charges

10600

11/06

11/06/06

C-773801

Reindel (t0001888)

65.00

90,308.50 Move Out Charges

10600

11/06

11/06/06

C-773802

Boyles (t0001221)

91.46

90,399.96 Move Out Charges

10600

11/06

11/06/06

C-773803

Cinkle (t0001355)

35.00

90,434.96 Move Out Charges

10600

11/06

11/06/06

C-773804

Fleischer (t0001256)

52.08

90,487.04 Move Out Charges

10600

11/06

11/06/06

C-773805

Foltz (t0001203)

153.25

90,640.29 Move Out Charges

10600

11/06

11/06/06

C-773806

Platt (t0001102)

44.63

90,684.92 Move Out Charges

10600

11/06

11/06/06

C-773807

Platt (t0001102)

62.25

90,747.17 Move Out Charges

10600

11/06

11/06/06

C-773808

Quinones (t0001303)

172.52

90,919.69 Move Out Charges

10600

11/06

11/06/06

C-773809

Veals (t0001234)

69.18

90,988.87 Move Out Charges

10600

11/06

11/06/06

C-773810

Martell (t0004391)

50.00

91,038.87 Move Out Charges

10600

11/06

11/06/06

C-773811

Brand (t0006010)

50.00

91,088.87 Move Out Charges

77,919.69 830.00

77,089.69

77,184.69 Administrative Fee

86,919.69 Rent Adjustment/8 months left on lease 87,014.69 Carpet Cleaning

90,119.69 :Prog Gen Move-Out transfer 39.34

320.00

90,080.35 :Prog Gen Move-Out transfer 90,400.35 :Prog Gen Move-Out transfer

277.33 996.67

90,123.02 :Prog Gen Move-Out transfer 91,119.69 :Prog Gen Move-Out transfer

1,150.00

89,969.69 :Prog Gen Move-Out transfer 89,628.69 concessions input 89,543.69 garage concessions

90,037.64 loss of concessions due to late pay

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,015

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/06/06

C-773812

Proctor (t0001403)

100.00

91,188.87 Move Out Charges

10600

11/06

11/06/06

C-773813

Wirt (t0002234)

100.00

91,288.87 Move Out Charges

10600

11/06

11/06/06

C-773814

Schutte (t0001251)

85.00

91,373.87 Move Out Charges

10600

11/06

11/06/06

C-778658

Birmingham (t0006330)

52.00

91,425.87 Water Resident Reimbursement

10600

11/06

11/06/06

C-778662

Knoeppchen (t0001209)

75.00

91,500.87 key lock

10600

11/06

11/06/06

C-778666

Schneider (t0006451)

10600

11/06

11/06/06

C-773834

:Applic

10600

11/06

11/06/06

C-773835

10600

11/06

11/06/06

10600

11/06

10600

2,500.00

94,000.87 Buy out of lease

Kelly (t0009641)

50.00

94,050.87 Application Fee

:Applic

Kelly (t0009641)

150.00

C-781825

:Applic

Hayes (t0009661)

50.00

11/06/06

C-781826

:Applic

Hayes (t0009661)

150.00

11/06

11/06/06

C-785532

:MoveO

Carpenter (t0001339)

549.00

93,851.87 :Security Deposits credit

10600

11/06

11/06/06

C-785533

:MoveO

Carpenter (t0001339)

904.00

92,947.87 Monthly Rent

10600

11/06

11/06/06

C-785534

:MoveO

Carpenter (t0001339)

224.80

93,172.67 Lease Term Concession

10600

11/06

11/06/06

C-785535

:MoveO

Carpenter (t0001339)

160.00

93,332.67 Apartment Clean

10600

11/06

11/06/06

C-785536

:MoveO

Carpenter (t0001339)

1,698.00

95,030.67 Rent Adjustment

10600

11/06

11/06/06

C-785537

:MoveO

Carpenter (t0001339)

166.54

95,197.21 Final AUM Bill

10600

11/06

11/06/06

C-785538

:MoveO

Carpenter (t0001339)

225.00

95,422.21 Paint

10600

11/06

11/06/06

C-785539

:MoveO

Carpenter (t0001339)

150.00

95,572.21 Damages/backsplash replaced

10600

11/06

11/06/06

C-785540

:MoveO

Carpenter (t0001339)

250.00

95,822.21 Trash Removal (per bag)/10 bags of trash

10600

11/06

11/06/06

R-528894

000300

Patrick Zucker (t0007476)

330.00

10600

11/06

11/06/06

R-528894

000300

Patrick Zucker (t0007476)

90.00

96,062.21 Money Order

10600

11/06

11/06/06

R-528894

000300

Patrick Zucker (t0007476)

1,160.00

94,902.21 Money Order

10600

11/06

11/06/06

R-524333

0051

Barr (t0005764)

10600

11/06

11/06/06

R-524333

0051

Barr (t0005764)

10600

11/06

11/06/06

R-524860

047423

Herrmann (t0002099)

10600

11/06

11/06/06

R-524860

047423

Herrmann (t0002099)

10600

11/06

11/06/06

R-524860

047423

Herrmann (t0002099)

10600

11/06

11/06/06

R-524860

047423

Herrmann (t0002099)

10600

11/06

11/06/06

R-525052

047423

Birmingham (t0006330)

10600

11/06

11/06/06

R-524926

047452

Berninzoni (t0001078)

10600

11/06

11/06/06

R-524926

047452

Berninzoni (t0001078)

255.00

10600

11/06

11/06/06

R-524319

047882

Patten (t0003307)

405.00

10600

11/06

11/06/06

R-524319

047882

Patten (t0003307)

1,180.00

10600

11/06

11/06/06

R-529482

099

Wang (t0008938)

38.36

10600

11/06

11/06/06

R-524281

0990

Pinhas (t0001375)

10600

11/06

11/06/06

R-524281

0990

Pinhas (t0001375)

895.00

91,331.85

10600

11/06

11/06/06

R-524296

0991

Pinhas (t0001375)

6.00

91,325.85

10600

11/06

11/06/06

R-525019

099779

Wirt (t0002234)

100.00

10600

11/06

11/06/06

R-528892

1014

Kelly (t0009641)

50.00

91,175.85

10600

11/06

11/06/06

R-528892

1014

Kelly (t0009641)

13.00

91,162.85

10600

11/06

11/06/06

R-528892

1014

Kelly (t0009641)

10600

11/06

11/06/06

R-528892

1014

Kelly (t0009641)

10600

11/06

11/06/06

R-524837

1019

Stevens (t0005782)

10600

11/06

11/06/06

R-524837

1019

Stevens (t0005782)

10600

11/06

11/06/06

R-524837

1019

Stevens (t0005782)

10600

11/06

11/06/06

R-524919

1019

Steinthorsson (t0006994)

10600

11/06

11/06/06

R-524919

1019

Steinthorsson (t0006994)

10600

11/06

11/06/06

R-525049

1024

Martell (t0004391)

50.00

89,015.85

10600

11/06

11/06/06

R-524840

1035

Rios (t0006482)

20.00

88,995.85

10600

11/06

11/06/06

R-524840

1035

Rios (t0006482)

10600

11/06

11/06/06

R-524840

1035

Rios (t0006482)

10600

11/06

11/06/06

R-524854

1046

Current (t0001167)

94,200.87 Administrative Fee 94,250.87 Application Fee 94,400.87 Administrative Fee

96,152.21 Money Order

205.00

95,107.21 830.00

20.00

94,297.21 Money Order 35.00

395.00

94,262.21 Money Order 94,657.21 Money Order

1,170.00

93,487.21 Money Order

52.00

93,435.21 Money Order

895.00

92,540.21 Money Order 92,795.21 Money Order 93,200.21 Money Order

245.00

92,020.21 Money Order 91,981.85 92,226.85

190.00

91,225.85 Money Order

91,352.85 767.00 1,180.00

430.00

90,585.85 89,405.85 Reversed by ctrl#530648 89,835.85 Reversed by ctrl#530648

20.00 1,140.00 390.00

89,815.85 Reversed by ctrl#530648 88,675.85 89,065.85

390.00

89,385.85 1,140.00

231.00

94,277.21

88,245.85 88,476.85

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,016

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

895.00

87,581.85

Notes/Remarks

1020..0001

10600

11/06

11/06/06

R-524854

1046

Current (t0001167)

10600

11/06

11/06/06

R-524256

1049

Wert (t0004148)

10600

11/06

11/06/06

R-524256

1049

Wert (t0004148)

10600

11/06

11/06/06

R-525048

1055

10600

11/06

11/06/06

R-525021

10600

11/06

11/06/06

10600

11/06

10600

330.00

87,911.85 1,180.00

86,731.85

Brand (t0006010)

50.00

86,681.85

1085

Proctor (t0001403)

100.00

86,581.85

R-524933

1100

Stuart (t0001353)

1,180.00

85,401.85

11/06/06

R-524933

1100

Stuart (t0001353)

370.00

11/06

11/06/06

R-524933

1100

Stuart (t0001353)

30.00

10600

11/06

11/06/06

R-524933

1100

Stuart (t0001353)

10600

11/06

11/06/06

R-524412

1101

Bomesse (t0005901)

10600

11/06

11/06/06

R-524412

1101

Bomesse (t0005901)

10600

11/06

11/06/06

R-524917

1110

Engebert (t0008872)

430.00

84,656.85

10600

11/06

11/06/06

R-524253

1117

Sandoval (t0001818)

1,160.00

83,496.85

10600

11/06

11/06/06

R-524253

1117

Sandoval (t0001818)

10600

11/06

11/06/06

R-524862

1144

Gordon (t0001198)

10600

11/06

11/06/06

R-524862

1144

Gordon (t0001198)

10600

11/06

11/06/06

R-524862

1144

Gordon (t0001198)

10600

11/06

11/06/06

R-524938

1160

Angelina Bowes

10600

11/06

11/06/06

R-524298

1171

Aemmer (t0001142)

10600

11/06

11/06/06

R-524298

1171

Aemmer (t0001142)

10600

11/06

11/06/06

R-524298

1171

Aemmer (t0001142)

10600

11/06

11/06/06

R-524298

1171

Aemmer (t0001142)

35.00

82,886.85

10600

11/06

11/06/06

R-524298

1171

Aemmer (t0001142)

850.00

82,036.85

10600

11/06

11/06/06

R-529449

1173

Aemmer (t0001142)

26.66

82,010.19

10600

11/06

11/06/06

R-524939

117351

Willoughby (t0001300)

10600

11/06

11/06/06

R-525051

1180

Reindel (t0001888)

65.00

81,845.19

10600

11/06

11/06/06

R-524329

1183

Thomas (t0005938)

1,160.00

80,685.19

10600

11/06

11/06/06

R-524329

1183

Thomas (t0005938)

20.00

80,665.19

10600

11/06

11/06/06

R-524329

1183

Thomas (t0005938)

10600

11/06

11/06/06

R-525050

1193

Underhill (t0001867)

91.67

80,983.52

10600

11/06

11/06/06

R-525017

1198

Schutte (t0001251)

85.00

80,898.52

10600

11/06

11/06/06

R-528887

1213

Harmony Rosales

34.84

80,863.68

10600

11/06

11/06/06

R-524829

1223

Hampton (t0005080)

1,150.00

79,713.68

10600

11/06

11/06/06

R-524829

1223

Hampton (t0005080)

400.00

10600

11/06

11/06/06

R-524827

1237

Lacher (t0006022)

445.00

10600

11/06

11/06/06

R-524827

1237

Lacher (t0006022)

10600

11/06

11/06/06

R-524827

1237

Lacher (t0006022)

10600

11/06

11/06/06

R-524827

1237

Lacher (t0006022)

10600

11/06

11/06/06

R-524827

1237

Lacher (t0006022)

10600

11/06

11/06/06

R-524827

1237

Lacher (t0006022)

10600

11/06

11/06/06

R-524965

1280

10600

11/06

11/06/06

R-529817

10600

11/06

11/06/06

10600

11/06

10600

85,771.85 85,801.85 90.00

85,711.85

840.00

84,871.85

215.00

85,086.85

385.00

83,881.85 1,130.00

306.00

82,751.85 83,057.85

85.00

82,972.85

375.00

82,597.85

319.00

82,916.85 10.00

15.00

82,906.85 82,921.85

100.00

410.00

81,910.19 Money Order

81,075.19

80,113.68 80,558.68 90.00

15.00

80,468.68 80,483.68

40.00 10.00

80,443.68 80,453.68

1,180.00

79,273.68

Madsen (t0006633)

6.00

79,267.68

1344

Ramirez (t0006868)

42.86

79,224.82

R-528895

1379

Cronican (t0001215)

20.19

79,204.63

11/06/06

R-524848

1401

Neisen (t0001238)

850.00

78,354.63

11/06

11/06/06

R-524848

1401

Neisen (t0001238)

10600

11/06

11/06/06

R-524390

1404

Yandell (t0001294)

10.00

78,544.63

10600

11/06

11/06/06

R-524390

1404

Yandell (t0001294)

1,160.00

77,384.63

10600

11/06

11/06/06

R-524390

1404

Yandell (t0001294)

90.00

77,294.63

10600

11/06

11/06/06

R-524390

1404

Yandell (t0001294)

20.00

10600

11/06

11/06/06

R-524390

1404

Yandell (t0001294)

354.00

10600

11/06

11/06/06

R-524812

1410

Briece (t0001865)

860.00

76,808.63

10600

11/06

11/06/06

R-524812

1410

Briece (t0001865)

20.00

76,788.63

200.00

78,554.63

77,314.63 77,668.63

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,017

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/06/06

R-524812

1410

Briece (t0001865)

10600

11/06

11/06/06

R-524853

1428

Lee (t0001470)

260.00 830.00

77,048.63 76,218.63

10600

11/06

11/06/06

R-524853

1428

Lee (t0001470)

90.00

76,128.63

10600

11/06

11/06/06

R-524853

1428

Lee (t0001470)

25.00

10600

11/06

11/06/06

R-524853

1428

Lee (t0001470)

230.00

10600

11/06

11/06/06

R-524326

1439

Barnett (t0001308)

50.00

76,333.63

10600

11/06

11/06/06

R-524326

1439

Barnett (t0001308)

100.00

76,233.63

10600

11/06

11/06/06

R-524937

1499

Angelina Bowes

805.00

75,428.63

10600

11/06

11/06/06

R-524937

1499

Angelina Bowes

430.00

10600

11/06

11/06/06

R-524935

1525

Tucker (t0008799)

220.00

10600

11/06

11/06/06

R-524935

1525

Tucker (t0008799)

860.00

75,218.63

10600

11/06

11/06/06

R-524924

1583

Payne (t0007353)

1,160.00

74,058.63

10600

11/06

11/06/06

R-524924

1583

Payne (t0007353)

330.00

10600

11/06

11/06/06

R-524815

1630

Robinson (t0001094)

116.00

10600

11/06

11/06/06

R-524815

1630

Robinson (t0001094)

915.00

73,589.63

10600

11/06

11/06/06

R-529483

1727

Zulkoski (t0005716)

50.36

73,539.27

10600

11/06

11/06/06

R-524400

184

Lang (t0001437)

1,160.00

72,379.27

10600

11/06

11/06/06

R-524400

184

Lang (t0001437)

335.00

10600

11/06

11/06/06

R-524304

1867

Birmingham (t0006330)

425.00

10600

11/06

11/06/06

R-524304

1867

Birmingham (t0006330)

20.00

73,119.27

10600

11/06

11/06/06

R-524304

1867

Birmingham (t0006330)

1,150.00

71,969.27

10600

11/06

11/06/06

R-524876

1871

Amanda Guinane

530.00

71,439.27

10600

11/06

11/06/06

R-524857

1904

Hays (t0007662)

1,160.00

70,279.27

10600

11/06

11/06/06

R-524857

1904

Hays (t0007662)

10600

11/06

11/06/06

R-526646

204214

Schneider (t0006451)

10600

11/06

11/06/06

R-524851

2057

Simon (t0004995)

10600

11/06

11/06/06

R-524851

2057

Simon (t0004995)

10600

11/06

11/06/06

R-524874

230

Amanda Guinane

10600

11/06

11/06/06

R-524874

230

Amanda Guinane

10600

11/06

11/06/06

R-524961

245

Dominguez (t0001488)

10600

11/06

11/06/06

R-524845

255

Schaefer (t0003785)

10600

11/06

11/06/06

R-524845

255

Schaefer (t0003785)

20.00

67,482.82

10600

11/06

11/06/06

R-524845

255

Schaefer (t0003785)

40.00

67,442.82

10600

11/06

11/06/06

R-524845

255

Schaefer (t0003785)

1,180.00

66,262.82

10600

11/06

11/06/06

R-529447

2568

Mercado (t0002061)

85.00

66,177.82

10600

11/06

11/06/06

R-529447

2568

Mercado (t0002061)

15.00

66,162.82

10600

11/06

11/06/06

R-529486

257

Schaefer (t0003785)

63.22

66,099.60

10600

11/06

11/06/06

R-524932

273

Schneider (t0006451)

10600

11/06

11/06/06

R-524932

273

Schneider (t0006451)

10600

11/06

11/06/06

R-524963

2754

10600

11/06

11/06/06

R-524963

10600

11/06

11/06/06

10600

11/06

10600

76,153.63 76,383.63

75,858.63 76,078.63

74,388.63 74,504.63

72,714.27 73,139.27

330.00

70,609.27 2,500.00

205.00

68,109.27 Money Order 68,314.27 Reversed by ctrl#530647

830.00 340.00

67,484.27 Reversed by ctrl#530647 67,824.27

640.00

67,184.27

21.45

67,162.82

340.00

67,502.82

250.00

66,349.60 925.00

65,424.60

Barnett (t0001308)

42.70

65,381.90

2754

Barnett (t0001308)

40.00

65,341.90

R-524322

2755

Barnett (t0001308)

1,050.00

64,291.90

11/06/06

R-524322

2755

Barnett (t0001308)

11/06

11/06/06

R-524322

2755

Barnett (t0001308)

10600

11/06

11/06/06

R-524322

2755

Barnett (t0001308)

10600

11/06

11/06/06

R-524843

300

Hulton (t0007352)

10600

11/06

11/06/06

R-524843

300

Hulton (t0007352)

10600

11/06

11/06/06

R-528893

303

Hulton (t0007352)

10600

11/06

11/06/06

R-529576

311

Wert (t0004148)

10600

11/06

11/06/06

R-524834

3114

Hack (t0003219)

10600

11/06

11/06/06

R-524834

3114

Hack (t0003219)

10600

11/06

11/06/06

R-524822

3302

Sierra (t0005004)

400.00

64,691.90 10.00

25.00

64,681.90 64,706.90

840.00 215.00

63,866.90 64,081.90

21.95 193.85 350.00

64,059.95 63,866.10 Reversed by ctrl#534505 64,216.10 Reversed by ctrl#530645

1,150.00 925.00

63,066.10 Reversed by ctrl#530645 62,141.10

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,018

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/06/06

R-524822

3302

Sierra (t0005004)

10600

11/06

11/06/06

R-528898

3321

Faustino (t0001099)

255.00

62,396.10

10600

11/06

11/06/06

R-524302

3329

Oliver (t0001080)

10600

11/06

11/06/06

R-524302

3329

Oliver (t0001080)

10600

11/06

11/06/06

R-524302

3329

Oliver (t0001080)

10600

11/06

11/06/06

R-524302

3329

Oliver (t0001080)

10600

11/06

11/06/06

R-529448

3331

Oliver (t0001080)

30.00

61,431.10

10600

11/06

11/06/06

R-529481

3385

Johnson (t0005717)

38.00

61,393.10

10600

11/06

11/06/06

R-524814

3911

York (t0001083)

895.00

60,498.10

10600

11/06

11/06/06

R-524814

3911

York (t0001083)

180.00

10600

11/06

11/06/06

R-524814

3911

York (t0001083)

90.00

10600

11/06

11/06/06

R-524814

3911

York (t0001083)

90.00

60,678.10

10600

11/06

11/06/06

R-526645

4380

Knoeppchen (t0001209)

75.00

60,603.10

10600

11/06

11/06/06

R-524817

4398

Freeman (t0001246)

10600

11/06

11/06/06

R-524817

4398

Freeman (t0001246)

10600

11/06

11/06/06

R-524275

468727

Kliewer (t0003326)

75.00

59,667.10 Money Order

10600

11/06

11/06/06

R-524397

480189

Martinez (t0009358)

500.00

59,167.10 Money Order

10600

11/06

11/06/06

R-524395

480189

Martinez (t0009358)

640.00

58,527.10 Money Order

10600

11/06

11/06/06

R-524395

480189

Martinez (t0009358)

10600

11/06

11/06/06

R-529484

5022

Sutton (t0001278)

56.00

58,751.10

10600

11/06

11/06/06

R-524884

5039

(t0005084)

10.00

58,741.10

10600

11/06

11/06/06

R-524884

5039

(t0005084)

10600

11/06

11/06/06

R-524884

5039

(t0005084)

10600

11/06

11/06/06

R-524819

505488

Gee (t0007601)

10600

11/06

11/06/06

R-524819

505488

Gee (t0007601)

90.00

57,996.10 Money Order

10600

11/06

11/06/06

R-524819

505488

Gee (t0007601)

1,160.00

56,836.10 Money Order

10600

11/06

11/06/06

R-524945

515972

(t0009168)

830.00

56,006.10 Money Order

10600

11/06

11/06/06

R-524945

515972

(t0009168)

10600

11/06

11/06/06

R-524374

515983

Peterson (t0001076)

10600

11/06

11/06/06

R-524374

515983

Peterson (t0001076)

10600

11/06

11/06/06

R-524374

515983

Peterson (t0001076)

10600

11/06

11/06/06

R-524265

544101

10600

11/06

11/06/06

R-524260

10600

11/06

11/06/06

10600

11/06

10600

50.00

62,346.10

1,150.00

61,196.10

30.00

61,226.10 90.00

325.00

61,136.10 61,461.10

60,678.10 60,768.10

935.00 74.00

59,668.10 Money Order 59,742.10 Money Order

280.00

58,807.10 Money Order

260.00

59,001.10 1,245.00

330.00

57,756.10 58,086.10 Money Order

140.00

56,146.10 Money Order 90.00

226.00

56,056.10 Money Order 56,282.10 Money Order

1,245.00

55,037.10 Money Order

Kliewer (t0003326)

500.00

54,537.10 Money Order

544101

Kliewer (t0003326)

725.00

53,812.10 Money Order

R-524260

544101

Kliewer (t0003326)

210.00

11/06/06

R-524260

544101

Kliewer (t0003326)

15.00

11/06

11/06/06

R-524270

544101

Kliewer (t0003326)

20.00

54,017.10 Money Order

10600

11/06

11/06/06

R-524270

544101

Kliewer (t0003326)

15.00

54,002.10 Money Order

10600

11/06

11/06/06

R-524870

544102

Araoua (t0001330)

500.00

53,502.10 Money Order

10600

11/06

11/06/06

R-524872

544102

Araoua (t0001330)

387.76

53,114.34 Money Order

10600

11/06

11/06/06

R-524866

544102

Araoua (t0001330)

10600

11/06

11/06/06

R-524866

544102

Araoua (t0001330)

10600

11/06

11/06/06

R-524866

544102

Araoua (t0001330)

10600

11/06

11/06/06

R-524866

544102

Araoua (t0001330)

272.24

53,078.10 Money Order

10600

11/06

11/06/06

R-524915

544102

Ziegler (t0006042)

305.00

52,773.10 Money Order

10600

11/06

11/06/06

R-524957

544102

Martinez (t0001326)

34.19

52,738.91 Money Order

10600

11/06

11/06/06

R-528889

544102

Kliewer (t0003326)

60.69

52,678.22 Money Order

10600

11/06

11/06/06

R-524336

544189

Johnson (t0005717)

910.00

51,768.22 Money Order

10600

11/06

11/06/06

R-524336

544189

Johnson (t0005717)

10600

11/06

11/06/06

R-524341

544189

Johnson (t0005717)

34.00

52,144.22 Money Order

10600

11/06

11/06/06

R-524341

544189

Johnson (t0005717)

250.00

51,894.22 Money Order

10600

11/06

11/06/06

R-528896

544355

Sandoval (t0001818)

103.00

51,791.22 Money Order

10600

11/06

11/06/06

R-524345

544356

Johnson (t0005717)

56.00

51,735.22 Money Order

54,022.10 Money Order 54,037.10 Money Order

15.00

53,129.34 Money Order 40.00

261.00

53,089.34 Money Order 53,350.34 Money Order

410.00

52,178.22 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,019

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/06/06

R-524409

10600

11/06

11/06/06

R-524405

555367

Riley (t0009360)

1,000.00

50,735.22 Money Order

555367

Riley (t0009360)

245.00

10600

11/06

11/06/06

R-524250

50,490.22 Money Order

555452

Batey (t0001204)

10600

11/06

11/06/06

R-524250

555452

Batey (t0001204)

10600

11/06

11/06/06

R-524250

555452

Batey (t0001204)

10600

11/06

11/06/06

R-524250

555452

Batey (t0001204)

1,130.00

10600

11/06

11/06/06

R-528888

49,616.22 Money Order

560147

Smith (t0002071)

65.00

10600

11/06

11/06/06

R-528891

49,551.22 Money Order

560147

Thomas (t0006249)

76.00

10600

11/06

11/06/06

R-529816

49,475.22 Money Order

560147

Stanger (t0004873)

48.29

10600

11/06

11/06/06

49,426.93 Money Order

R-524922

560326

Dolinar (t0001258)

10600

11/06

11/06/06

R-524922

560326

Dolinar (t0001258)

10600

11/06

11/06/06

R-524922

560326

Dolinar (t0001258)

10600

11/06

11/06/06

R-524922

560326

Dolinar (t0001258)

90.00

49,576.93 Money Order

10600

11/06

11/06/06

R-524922

560326

Dolinar (t0001258)

895.00

48,681.93 Money Order

10600

11/06

11/06/06

R-529450

560502

Donovan (t0003087)

30.50

48,651.43 Money Order

10600

11/06

11/06/06

R-524878

596388

Martinez (t0001326)

1,201.00

47,450.43 Money Order

10600

11/06

11/06/06

R-524878

596388

Martinez (t0001326)

10600

11/06

11/06/06

R-524878

596388

Martinez (t0001326)

10600

11/06

11/06/06

R-524878

596388

Martinez (t0001326)

10600

11/06

11/06/06

R-524882

596388

Martinez (t0001326)

10600

11/06

11/06/06

R-524386

652

Smith (t0002862)

10600

11/06

11/06/06

R-524386

652

Smith (t0002862)

10600

11/06

11/06/06

R-524386

652

Smith (t0002862)

10600

11/06

11/06/06

R-524386

652

Smith (t0002862)

10600

11/06

11/06/06

R-524386

652

Smith (t0002862)

10600

11/06

11/06/06

R-524306

709060

Olivas (t0005902)

10600

11/06

11/06/06

R-524306

709060

Olivas (t0005902)

660.00

10600

11/06

11/06/06

R-525003

71851

Boyles (t0001221)

91.46

46,401.97

10600

11/06

11/06/06

R-525004

71851

Cinkle (t0001355)

35.00

46,366.97

10600

11/06

11/06/06

R-525006

71851

Fleischer (t0001256)

52.08

46,314.89

10600

11/06

11/06/06

R-525008

71851

Foltz (t0001203)

153.25

46,161.64

10600

11/06

11/06/06

R-525009

71851

Platt (t0001102)

44.63

46,117.01

10600

11/06

11/06/06

R-525009

71851

Platt (t0001102)

62.25

46,054.76

10600

11/06

11/06/06

R-525011

71851

Quinones (t0001303)

172.52

45,882.24

10600

11/06

11/06/06

R-525013

71851

Veals (t0001234)

69.18

45,813.06

10600

11/06

11/06/06

R-524886

82

Jesse Race (t0007219)

10600

11/06

11/06/06

R-524886

82

Jesse Race (t0007219)

20.00

45,923.06

10600

11/06

11/06/06

R-524886

82

Jesse Race (t0007219)

830.00

45,093.06

10600

11/06

11/06/06

R-524913

83

Jesse Race (t0007219)

27.02

45,066.04

10600

11/06

11/06/06

R-528890

9075

Patten (t0003307)

30.00

45,036.04

10600

11/06

11/06/06

R-524160

none

Mason (t0007725)

5.00

45,031.04 :Prog Gen prepayment transfer

10600

11/06

11/06/06

R-524625

none

Peterson (t0001076)

50.00

44,981.04 :Prog Gen prepayment transfer

10600

11/06

11/06/06

R-524954

none

Martinez (t0001326)

5.00

44,976.04 :Prog Gen prepayment transfer

10600

11/06

11/06/06

R-525024

none

(t0009168)

140.00

44,836.04 :Prog Gen prepayment transfer

10600

11/06

11/06/06

R-525025

none

(t0009168)

75.00

44,761.04 :Prog Gen prepayment transfer

10600

11/06

11/06/06

R-532584

none

Barnett (t0001308)

40.00

44,721.04 :Prog Gen credit application

10600

11/06

11/06/06

R-532584

none

Barnett (t0001308)

40.00

10600

11/06

11/06/06

R-532594

none

Dominguez (t0001488)

39.19

10600

11/06

11/06/06

R-532594

none

Dominguez (t0001488)

10600

11/06

11/06/06

R-532609

none

Kelly (t0009641)

10600

11/06

11/06/06

R-532609

none

Kelly (t0009641)

10600

11/06

11/06/06

R-532610

none

Kelly (t0009641)

30.00

50,520.22 Money Order 90.00

316.00

50,430.22 Money Order 50,746.22 Money Order

220.00

49,646.93 Money Order 20.00

40.00

49,626.93 Money Order 49,666.93 Money Order

221.00

47,671.43 Money Order 40.00

20.00

47,631.43 Money Order 47,651.43 Money Order

44.00 1,125.00 311.00

47,607.43 Money Order 46,482.43 46,793.43

40.00 25.00

46,753.43 46,778.43

35.00 410.00

46,743.43 47,153.43 Money Order

130.00

46,493.43 Money Order

45,943.06

44,761.04 :Prog Gen credit application 44,800.23 :Prog Gen credit application 39.19

44,761.04 :Prog Gen credit application

137.00

44,624.04 :Prog Gen credit application

137.00

44,761.04 :Prog Gen credit application 13.00

44,748.04 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,020

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/06/06

R-532610

none

Kelly (t0009641)

10600

11/06

11/06/06

R-534012

none

Carpenter (t0001339)

13.00 219.20

44,761.04 :Prog Gen credit application 44,541.84 :Prog Gen Move-Out transfer

10600

11/06

11/06/06

R-534012

none

Carpenter (t0001339)

224.80

44,317.04 :Prog Gen Move-Out transfer

10600

11/06

11/06/06

R-534012

none

Carpenter (t0001339)

10600

11/06

11/06/06

R-534012

none

Carpenter (t0001339)

10600

11/06

11/06/06

R-534012

none

Carpenter (t0001339)

10600

11/06

11/06/06

R-534012

none

Carpenter (t0001339)

10600

11/06

11/07/06

C-781114

Dominguez (t0001488)

39.19

44,800.23 AUM Payment

10600

11/06

11/07/06

C-781115

Ziegler (t0006042)

20.00

44,820.23 AUM Payment

10600

11/06

11/07/06

C-781116

Duggan (t0001139)

32.39

44,852.62 AUM Payment

10600

11/06

11/07/06

C-781117

Kwak (t0008752)

42.77

44,895.39 AUM Payment

10600

11/06

11/07/06

C-781118

Shortridge (t0001119)

1.00

44,896.39 AUM Payment

10600

11/06

11/07/06

C-781119

Jeff Santistevan

0.30

44,896.69 AUM Payment

10600

11/06

11/07/06

C-781120

McCann (t0001160)

25.05

44,921.74 AUM Payment

10600

11/06

11/07/06

C-781121

Barr (t0005764)

29.48

44,951.22 AUM Payment

10600

11/06

11/07/06

C-781122

Gordon (t0001198)

42.47

44,993.69 AUM Payment

10600

11/06

11/07/06

C-781123

Stong (t0001661)

15.00

45,008.69 AUM Payment

10600

11/06

11/07/06

C-781124

Batey (t0001204)

2.00

45,010.69 AUM Payment

10600

11/06

11/07/06

C-781125

Jerke (t0008648)

20.00

45,030.69 Pet Rents & Fees

10600

11/06

11/07/06

C-781126

Springer (t0001229)

25.00

45,055.69 AUM Payment

10600

11/06

11/07/06

C-781127

Simon (t0004995)

32.72

45,088.41 AUM Payment

10600

11/06

11/07/06

C-781128

(t0001252)

6.00

45,094.41 AUM Payment

10600

11/06

11/07/06

C-781131

Dolinar (t0001258)

42.00

45,136.41 AUM Payment

10600

11/06

11/07/06

C-781133

(t0002760)

57.50

10600

11/06

11/07/06

C-781134

(t0002760)

10600

11/06

11/07/06

C-781135

Anderson (t0001274)

10600

11/06

11/07/06

C-781137

Kirchoff (t0001288)

240.00

44,953.91 concessions input for renewal of 11/01/06

10600

11/06

11/07/06

C-781141

Lyon (t0001226)

201.00

44,752.91 Move Out Charges

10600

11/06

11/07/06

C-781142

Hays (t0007662)

10600

11/06

11/07/06

C-781143

Martinez (t0001326)

10600

11/06

11/07/06

C-781144

10600

11/06

11/07/06

10600

11/06

10600

904.00

45,221.04 :Prog Gen Move-Out transfer 849.00

549.00

44,372.04 :Prog Gen Move-Out transfer 44,921.04 :Prog Gen Move-Out transfer

160.00

44,761.04 :Prog Gen Move-Out transfer

45,193.91 AUM Payment 57.50

57.50

45,136.41 wrong account posted 45,193.91 AUM Payment

29.62

44,782.53 AUM Payment

5.00

44,787.53 AUM Payment

Araoua (t0001330)

36.24

44,823.77 AUM Payment

C-781145

Climbingbear (t0001334)

50.00

44,873.77 AUM Payment

11/07/06

C-781146

Burks (t0002208)

11/06

11/07/06

C-781149

Kelly (t0009641)

10600

11/06

11/07/06

C-781161

Hulton (t0007352)

21.95

44,712.37 AUM Charge

10600

11/06

11/07/06

C-781162

Thomas (t0006249)

76.00

44,788.37 AUM Charge

10600

11/06

11/07/06

C-781164

Patten (t0003307)

30.00

44,818.37 AUM Charge

10600

11/06

11/07/06

C-781166

Kliewer (t0003326)

60.69

44,879.06 AUM Charge

10600

11/06

11/07/06

C-781171

Smith (t0002071)

65.00

44,944.06 AUM Charge

10600

11/06

11/07/06

C-781172

Harmony Rosales

34.84

44,978.90 AUM Charge

10600

11/06

11/07/06

C-781173

Cronican (t0001215)

20.19

44,999.09 AUM Charge

10600

11/06

11/07/06

C-781174

Sandoval (t0001818)

103.00

10600

11/06

11/07/06

C-781176

Sapp (t0001260)

10600

11/06

11/07/06

C-781178

Faustino (t0001099)

10600

11/06

11/07/06

R-545255

Lyon (t0001226)

10600

11/06

11/07/06

R-545255

Lyon (t0001226)

201.00

10600

11/06

11/07/06

R-545303

Lyon (t0001226)

45.00

45,153.54 zero Reversed by ctrl#545315

10600

11/06

11/07/06

R-545303

Lyon (t0001226)

80.00

45,233.54 zero Reversed by ctrl#545315

10600

11/06

11/07/06

R-545303

Lyon (t0001226)

76.00

10600

11/06

11/07/06

R-545303

Lyon (t0001226)

201.00

10600

11/06

11/07/06

R-545315

Lyon (t0001226)

80.00

45,028.54 :Prog Gen Reverses receipt Ctrl# 545303

10600

11/06

11/07/06

R-545315

Lyon (t0001226)

76.00

44,952.54 :Prog Gen Reverses receipt Ctrl# 545303

6.65

44,880.42 AUM Payment 190.00

44,690.42 input of this months concessions

45,102.09 AUM Charge 43.55

50.00

45,058.54 posted too much to AUM payment 45,108.54 Move Out Charges

201.00

44,907.54 Reversed by ctrl#545316 45,108.54 Reversed by ctrl#545316

45,309.54 zero Reversed by ctrl#545315 45,108.54 zero Reversed by ctrl#545315

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,021

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/07/06

R-545315

Lyon (t0001226)

10600

11/06

11/07/06

R-545315

Lyon (t0001226)

201.00 45.00

45,153.54 :Prog Gen Reverses receipt Ctrl# 545303 45,108.54 :Prog Gen Reverses receipt Ctrl# 545303

10600

11/06

11/07/06

R-545316

Lyon (t0001226)

201.00

44,907.54 :Prog Gen Reverses receipt Ctrl# 545255

10600

11/06

11/07/06

R-545316

Lyon (t0001226)

201.00

10600

11/06

11/07/06

R-545317

Lyon (t0001226)

201.00

10600

11/06

11/07/06

R-545317

Lyon (t0001226)

10600

11/06

11/07/06

R-545318

Lyon (t0001226)

10600

11/06

11/07/06

R-545318

Lyon (t0001226)

10600

11/06

11/07/06

R-545318

Lyon (t0001226)

45.00

10600

11/06

11/07/06

R-545318

Lyon (t0001226)

80.00

10600

11/06

11/07/06

R-545319

Lyon (t0001226)

80.00

45,028.54 :Prog Gen Reverses receipt Ctrl# 545318

10600

11/06

11/07/06

R-545319

Lyon (t0001226)

76.00

44,952.54 :Prog Gen Reverses receipt Ctrl# 545318

10600

11/06

11/07/06

R-545319

Lyon (t0001226)

10600

11/06

11/07/06

R-545319

Lyon (t0001226)

45.00

10600

11/06

11/07/06

R-545329

Lyon (t0001226)

201.00

10600

11/06

11/07/06

R-545329

Lyon (t0001226)

45.00

44,952.54

10600

11/06

11/07/06

R-545329

Lyon (t0001226)

80.00

45,032.54

10600

11/06

11/07/06

R-545329

Lyon (t0001226)

76.00

10600

11/06

11/07/06

C-781106

:MoveO

Lyon (t0001226)

45.00

45,063.54 Carpet Cleaning Reversal

10600

11/06

11/07/06

C-781107

:MoveO

Lyon (t0001226)

80.00

44,983.54 Apartment Clean Reversal

10600

11/06

11/07/06

C-781108

:MoveO

Lyon (t0001226)

76.00

44,907.54 Legal Fees Credit

10600

11/06

11/07/06

C-781129

:MoveO

Lyon (t0001226)

201.00

10600

11/06

11/07/06

C-781109

:Refund

Lyon (t0001226)

201.00

10600

11/06

11/07/06

C-781130

:Refund

Lyon (t0001226)

201.00

45,108.54 Amount to be refunded

10600

11/06

11/07/06

R-528856

none

Lyon (t0001226)

201.00

44,907.54 :Prog Gen Move-Out transfer Reversed by ctrl#545

10600

11/06

11/07/06

R-528856

none

Lyon (t0001226)

45.00

44,952.54 :Prog Gen Move-Out transfer Reversed by ctrl#545

10600

11/06

11/07/06

R-528856

none

Lyon (t0001226)

80.00

45,032.54 :Prog Gen Move-Out transfer Reversed by ctrl#545

10600

11/06

11/07/06

R-528856

none

Lyon (t0001226)

76.00

10600

11/06

11/07/06

R-528859

none

Ziegler (t0006042)

20.00

45,088.54 :Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528861

none

Duggan (t0001139)

32.39

45,056.15 :Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528862

none

Kwak (t0008752)

42.77

45,013.38 :Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528863

none

Shortridge (t0001119)

1.00

45,012.38 :Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528864

none

Jeff Santistevan

0.30

45,012.08 :Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528865

none

McCann (t0001160)

25.05

44,987.03 :Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528866

none

Barr (t0005764)

29.48

44,957.55 :Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528867

none

Gordon (t0001198)

42.47

44,915.08 :Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528868

none

Stong (t0001661)

15.00

44,900.08 :Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528869

none

Batey (t0001204)

2.00

44,898.08 :Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528870

none

Jerke (t0008648)

20.00

44,878.08 :Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528871

none

Springer (t0001229)

25.00

44,853.08 :Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528872

none

Simon (t0004995)

32.72

44,820.36 :Prog Gen prepayment transfer :Reversed by ctrl#5

10600

11/06

11/07/06

R-528873

none

(t0001252)

10600

11/06

11/07/06

R-528874

none

Lyon (t0001226)

10600

11/06

11/07/06

R-528874

none

Lyon (t0001226)

10600

11/06

11/07/06

R-528875

none

Dolinar (t0001258)

42.00

44,772.36 :Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528876

none

(t0002760)

57.50

44,714.86 :Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528878

none

Anderson (t0001274)

57.50

44,657.36 :Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528880

none

Hays (t0007662)

29.62

44,627.74 :Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528881

none

Martinez (t0001326)

5.00

44,622.74 :Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528882

none

Araoua (t0001330)

36.24

44,586.50 :Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528883

none

Climbingbear (t0001334)

50.00

44,536.50 :Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528884

none

Burks (t0002208)

6.65

44,529.85 :Prog Gen prepayment transfer

45,108.54 :Prog Gen Reverses receipt Ctrl# 545255 45,309.54 201.00

76.00

45,108.54 45,184.54 Reversed by ctrl#545319

201.00

44,983.54 Reversed by ctrl#545319 45,028.54 Reversed by ctrl#545319 45,108.54 Reversed by ctrl#545319

201.00

45,153.54 :Prog Gen Reverses receipt Ctrl# 545318 45,108.54 :Prog Gen Reverses receipt Ctrl# 545318 44,907.54

45,108.54

45,108.54 Correction 45,309.54 Amount to be refunded

45,108.54 :Prog Gen Move-Out transfer Reversed by ctrl#545

6.00 201.00 201.00

44,814.36 :Prog Gen prepayment transfer

44,613.36 :Prog Gen Move-Out transfer Reversed by ctrl#545

44,814.36 :Prog Gen Move-Out transfer Reversed by ctrl#545

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,022

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/07/06

R-532595

none

Dominguez (t0001488)

10600

11/06

11/07/06

R-532595

none

Dominguez (t0001488)

10600

11/06

11/07/06

R-545253

none

Lyon (t0001226)

10600

11/06

11/07/06

R-545253

none

Lyon (t0001226)

201.00

44,529.85 :Prog Gen Reverses receipt Ctrl# 528874

10600

11/06

11/07/06

R-545268

none

Lyon (t0001226)

76.00

44,453.85 :Prog Gen Reverses receipt Ctrl# 528856

10600

11/06

11/07/06

R-545268

none

Lyon (t0001226)

10600

11/06

11/07/06

R-545268

none

Lyon (t0001226)

45.00

44,609.85 :Prog Gen Reverses receipt Ctrl# 528856

10600

11/06

11/07/06

R-545268

none

Lyon (t0001226)

80.00

44,529.85 :Prog Gen Reverses receipt Ctrl# 528856

10600

11/06

11/08/06

C-781846

Donovan (t0003087)

30.50

44,560.35 AUM Charge

10600

11/06

11/08/06

C-781847

Aemmer (t0001142)

26.66

44,587.01 AUM Charge

10600

11/06

11/08/06

C-781848

Oliver (t0001080)

30.00

44,617.01 AUM Charge

10600

11/06

11/08/06

C-781881

Johnson (t0005717)

38.00

44,655.01 AUM Charge

10600

11/06

11/08/06

C-781882

Wang (t0008938)

38.36

44,693.37 AUM Charge

10600

11/06

11/08/06

C-781883

Zulkoski (t0005716)

50.36

44,743.73 AUM Charge

10600

11/06

11/08/06

C-781884

Sutton (t0001278)

56.00

44,799.73 AUM Charge

10600

11/06

11/08/06

C-781888

Schaefer (t0003785)

63.22

44,862.95 AUM Charge

10600

11/06

11/08/06

C-781892

Patrick Zucker (t0007476)

75.00

44,937.95 Late Charges

10600

11/06

11/08/06

C-781971

Wert (t0004148)

10600

11/06

11/08/06

R-529818

10600

11/06

11/09/06

C-782213

Martinek (t0005040)

28.00

45,084.80 AUM Charge

10600

11/06

11/09/06

C-782214

Treta (t0001064)

57.38

45,142.18 AUM Charge

10600

11/06

11/09/06

C-782215

Ramirez (t0006868)

42.86

45,185.04 AUM Charge

10600

11/06

11/09/06

C-782216

Stanger (t0004873)

48.29

10600

11/06

11/09/06

C-782223

Chapple (t0008975)

270.00

10600

11/06

11/09/06

C-782224

Chapple (t0008975)

50.00

10600

11/06

11/09/06

C-782230

Maerschaek (t0009416)

150.00

10600

11/06

11/09/06

C-782231

Maerschaek (t0009416)

50.00

45,113.33 2nd app fee

10600

11/06

11/09/06

C-782232

Maerschaek (t0009416)

10.00

45,123.33 conven fee

10600

11/06

11/09/06

C-782235

Suite (t0009196)

340.00

10600

11/06

11/09/06

C-782236

Suite (t0009196)

10.00

10600

11/06

11/09/06

R-530808

010078

Fletcher (t0006806)

10600

11/06

11/09/06

R-529841

03128A

Suite (t0009196)

1,160.00

43,713.33 Credit Card payment

10600

11/06

11/09/06

R-529841

03128A

Suite (t0009196)

340.00

43,373.33 Credit Card payment

10600

11/06

11/09/06

R-529841

03128A

Suite (t0009196)

10.00

43,363.33 Credit Card payment

10600

11/06

11/09/06

R-529841

03128A

Suite (t0009196)

10600

11/06

11/09/06

R-529839

047641

Maerschaek (t0009416)

500.00

44,023.33 Money Order

10600

11/06

11/09/06

R-529838

047641

Maerschaek (t0009416)

50.00

43,973.33 Money Order

10600

11/06

11/09/06

R-529838

047641

Maerschaek (t0009416)

13.00

43,960.33 Money Order

10600

11/06

11/09/06

R-529838

047641

Maerschaek (t0009416)

10.00

43,950.33 Money Order

10600

11/06

11/09/06

R-529838

047641

Maerschaek (t0009416)

325.00

43,625.33 Money Order

10600

11/06

11/09/06

R-529838

047641

Maerschaek (t0009416)

150.00

43,475.33 Money Order

10600

11/06

11/09/06

R-529838

047641

Maerschaek (t0009416)

50.00

43,425.33 Money Order

10600

11/06

11/09/06

R-529843

092115

Maerschaek (t0009416)

150.00

43,275.33 Credit Card Payment

10600

11/06

11/09/06

R-529843

092115

Maerschaek (t0009416)

110.00

43,165.33 Credit Card Payment

10600

11/06

11/09/06

R-529837

1014

Chapple (t0008975)

13.00

43,152.33 Reversed by ctrl#545138

10600

11/06

11/09/06

R-529837

1014

Chapple (t0008975)

50.00

43,102.33 Reversed by ctrl#545138

10600

11/06

11/09/06

R-529837

1014

Chapple (t0008975)

50.00

10600

11/06

11/09/06

R-529837

1014

Chapple (t0008975)

270.00

10600

11/06

11/09/06

R-529837

1014

Chapple (t0008975)

150.00

43,272.33 Reversed by ctrl#545138

10600

11/06

11/09/06

R-529837

1014

Chapple (t0008975)

257.00

43,015.33 Reversed by ctrl#545138

10600

11/06

11/09/06

R-530165

1019

Chapple (t0008975)

300.00

42,715.33

10600

11/06

11/09/06

R-530165

1019

Chapple (t0008975)

873.00

41,842.33

none

39.19 39.19

44,529.85 :Prog Gen credit application

201.00

44,730.85 :Prog Gen Reverses receipt Ctrl# 528874

201.00

44,654.85 :Prog Gen Reverses receipt Ctrl# 528856

193.85

Patrick Zucker (t0007476)

44,490.66 :Prog Gen credit application

45,131.80 AUM Charge 75.00

45,056.80 :Prog Gen prepayment transfer

45,233.33 AUM Charge

44,963.33 concessions for the month due to move in on the 1 44,913.33 waived transfer on site 45,063.33 short term fee

45,463.33 Monthly Rent 45,473.33 Miscellaneous / Other Income 600.00

1,160.00

44,873.33

44,523.33 Credit Card payment

43,152.33 Reversed by ctrl#545138 43,422.33 Reversed by ctrl#545138

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,023

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/09/06

R-531689

1023

Suite (t0009196)

85.00

41,757.33

10600

11/06

11/09/06

R-531048

1118

Schultz (t0001709)

300.00

41,457.33

10600

11/06

11/09/06

R-531048

1118

Schultz (t0001709)

11.33

41,446.00

10600

11/06

11/09/06

R-531456

1118

Sandoval (t0001818)

85.00

41,361.00

10600

11/06

11/09/06

R-530159

1152

Typher (t0001915)

116.73

41,244.27

10600

11/06

11/09/06

R-530157

1153

Biggs (t0001289)

25.00

41,219.27

10600

11/06

11/09/06

R-529833

1241

Treta (t0001064)

57.38

41,161.89

10600

11/06

11/09/06

R-531141

1312

Wood (t0001302)

36.00

41,125.89

10600

11/06

11/09/06

R-531137

142420

Hack (t0003219)

30.00

41,095.89 Money Order

10600

11/06

11/09/06

R-531137

142420

Hack (t0003219)

71.00

41,024.89 Money Order

10600

11/06

11/09/06

R-531137

142420

Hack (t0003219)

10600

11/06

11/09/06

R-531137

142420

Hack (t0003219)

10600

11/06

11/09/06

R-529834

1462

Martinek (t0005040)

28.00

40,196.89

10600

11/06

11/09/06

R-530152

1626

Hanna (t0001112)

21.39

40,175.50

10600

11/06

11/09/06

R-531688

3328

Faustino (t0001099)

50.00

40,125.50

10600

11/06

11/09/06

R-530726

544355

Stevens (t0005782)

20.00

40,105.50 Money Order

10600

11/06

11/09/06

R-530726

544355

Stevens (t0005782)

10600

11/06

11/09/06

R-530726

544355

Stevens (t0005782)

910.00

39,625.50 Money Order

10600

11/06

11/09/06

R-530727

544355

Stevens (t0005782)

270.00

39,355.50 Money Order

10600

11/06

11/09/06

R-530717

544356

Santistevan (t0004565)

10.00

39,345.50 Money Order

10600

11/06

11/09/06

R-530717

544356

Santistevan (t0004565)

90.00

39,255.50 Money Order

10600

11/06

11/09/06

R-530715

544356

Simon (t0004995)

10600

11/06

11/09/06

R-530715

544356

Simon (t0004995)

705.00

38,755.50 Money Order

10600

11/06

11/09/06

R-530716

544356

Simon (t0004995)

125.00

38,630.50 Money Order

10600

11/06

11/09/06

R-530716

544356

Simon (t0004995)

205.00

38,425.50 Money Order

10600

11/06

11/09/06

R-530716

544356

Simon (t0004995)

32.72

38,392.78 Money Order

10600

11/06

11/09/06

R-531139

544356

Hernandez (t0004518)

500.00

37,892.78 Money Order

10600

11/06

11/09/06

R-531140

544356

Hernandez (t0004518)

165.00

37,727.78 Money Order

10600

11/06

11/09/06

R-531140

544356

Hernandez (t0004518)

150.00

37,577.78 Money Order

10600

11/06

11/09/06

R-531140

544356

Hernandez (t0004518)

185.00

37,392.78 Money Order

10600

11/06

11/09/06

R-531138

544356

Hernandez (t0004518)

270.00

37,122.78 Money Order

10600

11/06

11/09/06

R-531138

544356

Hernandez (t0004518)

10600

11/06

11/09/06

R-531138

544356

Hernandez (t0004518)

10600

11/06

11/09/06

R-531163

544356

10600

11/06

11/09/06

R-530149

10600

11/06

11/09/06

10600

11/06

10600

350.00

41,374.89 Money Order 1,150.00

430.00

40,224.89 Money Order

40,535.50 Money Order

205.00

39,460.50 Money Order

185.00

37,307.78 Money Order 130.00

37,177.78 Money Order

Stevens (t0005782)

50.00

37,127.78 Money Order

555943

Schuelke (t0004019)

0.37

37,127.41 Money Order

R-530149

555943

Schuelke (t0004019)

0.37

11/09/06

R-530149

555943

Schuelke (t0004019)

190.00

11/06

11/09/06

R-530149

555943

Schuelke (t0004019)

590.00

36,727.78 Money Order

10600

11/06

11/09/06

R-530149

555943

Schuelke (t0004019)

100.00

36,627.78 Money Order

10600

11/06

11/09/06

R-530150

555943

Schuelke (t0004019)

148.71

36,479.07 Money Order

10600

11/06

11/09/06

R-530151

560231

Schuelke (t0004019)

101.29

36,377.78 Money Order

10600

11/06

11/09/06

R-530151

560231

Schuelke (t0004019)

190.00

36,187.78 Money Order

10600

11/06

11/09/06

R-530151

560231

Schuelke (t0004019)

58.71

36,129.07 Money Order

10600

11/06

11/09/06

R-530151

560231

Schuelke (t0004019)

150.00

35,979.07 Money Order

10600

11/06

11/09/06

R-530633

561071

Mortimore (t0009088)

500.00

35,479.07 Money Order

10600

11/06

11/09/06

R-530632

561071

Mortimore (t0009088)

73.33

35,405.74 Money Order

10600

11/06

11/09/06

R-530632

561071

Mortimore (t0009088)

50.00

35,355.74 Money Order

10600

11/06

11/09/06

R-530632

561071

Mortimore (t0009088)

13.00

35,342.74 Money Order

10600

11/06

11/09/06

R-530632

561071

Mortimore (t0009088)

150.00

35,192.74 Money Order

10600

11/06

11/10/06

C-782426

Schuelke (t0004019)

190.00

35,382.74 loss of concessions due to late payment

10600

11/06

11/10/06

C-782427

Schuelke (t0004019)

150.00

35,532.74 Legal fees

10600

11/06

11/10/06

C-782429

Schuelke (t0004019)

58.71

37,127.78 Money Order 37,317.78 Money Order

35,591.45 AUM Charge

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,024

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/10/06

C-782430

Schuelke (t0004019)

100.00

35,691.45 Late Charges

10600

11/06

11/10/06

C-782435

Hanna (t0001112)

21.39

35,712.84 AUM Charge

10600

11/06

11/10/06

C-782436

Typher (t0001915)

116.73

35,829.57 Move Out Charges

10600

11/06

11/10/06

C-782437

Biggs (t0001289)

25.00

35,854.57 Move Out Charges

10600

11/06

11/10/06

C-782438

Chapple (t0008975)

300.00

36,154.57 transfer on site fee

10600

11/06

11/11/06

C-782804

:MoveI

Mortimore (t0009088)

773.33

36,927.90 Rent for 20 days

10600

11/06

11/11/06

C-782805

:MoveI

Mortimore (t0009088)

13.00

10600

11/06

11/13/06

C-782672

Devoe (t0002880)

361.00

36,579.90 concessions for the month

10600

11/06

11/13/06

C-782673

Devoe (t0002880)

90.00

36,489.90 concessions for the month

10600

11/06

11/13/06

C-782715

Smith (t0002862)

35.00

36,454.90 only one storage WG charged twice

10600

11/06

11/13/06

C-782717

Morris (t0005844)

47.52

36,407.38 reversal of fees

10600

11/06

11/13/06

C-782721

Robert Hahn (t0001571)

10600

11/06

11/13/06

C-782732

Hensler (t0007394)

10600

11/06

11/13/06

C-782733

Dominguez (t0001488)

10600

11/06

11/13/06

C-782734

Chapple (t0008975)

150.00

10600

11/06

11/13/06

C-782737

(t0002760)

276.00

10600

11/06

11/13/06

C-782738

Terry (t0002788)

85.00

37,165.00 only should have charged for one garage WG

10600

11/06

11/13/06

C-782739

Terry (t0002788)

35.00

37,130.00 charged for two garages and should have been on

10600

11/06

11/13/06

C-782741

Kelly (t0009641)

150.00

10600

11/06

11/13/06

C-782742

Kelly (t0009641)

50.00

36,930.00 waived app fee

10600

11/06

11/13/06

C-782743

Kelly (t0009641)

13.00

36,917.00 tos

10600

11/06

11/13/06

C-782744

10600

11/06

11/13/06

C-782745

10600

11/06

11/13/06

C-782747

10600

11/06

11/13/06

10600

11/06

10600

Corporate Housing

36,940.90 Utility Transfer Fee

500.00

36,907.38 Resident Referral 5.00 78.38

36,902.38 incorrect month to month fees quoted WG 36,824.00 reversal of AUM Charge 36,974.00 refundable deposit 37,250.00 concessions put in twice by WG

800.00

36,980.00 admin waived tos

37,717.00 one time charge for rent

Corporate Housing

150.00

37,567.00 should have only charged $150.00

Elkins (t0009331)

190.00

37,377.00 monthly concessions inputed

C-782748

Elkins (t0009331)

150.00

37,227.00 Administration fee

11/13/06

C-782749

Elkins (t0009331)

50.00

37,177.00 tos

11/06

11/13/06

C-782752

Barnett (t0001308)

40.00

37,137.00 garage concessions inputed incorrectly

10600

11/06

11/13/06

R-530648

1019

Stevens (t0005782)

10600

11/06

11/13/06

R-530648

1019

Stevens (t0005782)

10600

11/06

11/13/06

R-530648

1019

Stevens (t0005782)

10600

11/06

11/13/06

R-530647

2057

Simon (t0004995)

10600

11/06

11/13/06

R-530647

2057

Simon (t0004995)

10600

11/06

11/13/06

R-530645

3114

Hack (t0003219)

10600

11/06

11/13/06

R-530645

3114

Hack (t0003219)

10600

11/06

11/13/06

R-530442

none

Robert Hahn (t0001571)

65.00

39,267.00 :Prog Gen prepayment transfer

10600

11/06

11/13/06

R-530443

none

Robert Hahn (t0001571)

435.00

38,832.00 :Prog Gen prepayment transfer

10600

11/06

11/13/06

R-530456

none

(t0002760)

218.50

38,613.50 :Prog Gen prepayment transfer

10600

11/06

11/13/06

R-530459

none

Corporate Housing

800.00

37,813.50 :Prog Gen prepayment transfer

10600

11/06

11/13/06

R-530646

none

Simon (t0004995)

10600

11/06

11/13/06

R-531693

none

Chapple (t0008975)

10600

11/06

11/13/06

R-532597

none

(t0002760)

10600

11/06

11/13/06

R-532597

none

(t0002760)

57.50

37,696.22 :Prog Gen credit application

10600

11/06

11/14/06

C-782877

Pakanati (t0001320)

25.00

37,671.22 early rent winner

10600

11/06

11/14/06

C-782878

Simon (t0004995)

205.00

10600

11/06

11/14/06

C-783002

Fletcher (t0006806)

600.00

10600

11/06

11/14/06

C-783003

Weyenberg (t0002861)

28.67

38,447.55 moved out on the 31st

10600

11/06

11/14/06

C-783004

Weyenberg (t0002861)

3.00

38,444.55 moved out on the 31st

10600

11/06

11/14/06

C-783007

Holt (t0008903)

27.67

38,416.88 moved out on the 31st

10600

11/06

11/14/06

C-783011

Jason Watkins (t0003091)

39.33

38,377.55 moved out on the 31st

10600

11/06

11/14/06

C-783012

Jason Watkins (t0003091)

2.83

38,374.72 moved out on the 31st

10600

11/06

11/14/06

C-783040

Martin (t0007052)

30.66

38,344.06 moved out on the 31st

10600

11/06

11/14/06

C-782992

:WriteO

Fletcher (t0006806)

1,180.00

38,317.00 NSF receipt Ctrl# 524837 430.00

20.00

37,887.00 NSF receipt Ctrl# 524837 37,907.00 NSF receipt Ctrl# 524837

205.00 830.00

37,702.00 NSF receipt Ctrl# 524851 38,532.00 NSF receipt Ctrl# 524851

1,150.00

39,682.00 NSF receipt Ctrl# 524834 350.00

32.72

39,332.00 NSF receipt Ctrl# 524834

37,846.22 NSF receipt Ctrl# 528872 150.00

57.50

37,696.22 :Prog Gen prepayment transfer 37,753.72 :Prog Gen credit application

37,876.22 loss of concessions due to NSF 38,476.22 Move Out Charges

550.00

37,794.06 :Prog Gen WriteOff for chg# 731450 w/o

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,025

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/14/06

C-782993

10600

11/06

11/14/06

C-782995

:WriteO

Fletcher (t0006806)

9,360.00

:WriteO

Fletcher (t0006806)

150.00

10600

11/06

11/14/06

C-782996

10600

11/06

11/14/06

C-782997

10600

11/06

11/14/06

C-782998

10600

11/06

11/14/06

C-782999

10600

11/06

11/14/06

C-783006

10600

11/06

11/14/06

C-783061

10600

11/06

11/14/06

C-783062

10600

11/06

11/14/06

10600

11/06

10600

28,284.06 :Prog Gen WriteOff for chg# 782986

:WriteO

Fletcher (t0006806)

1,170.00

27,114.06 :Prog Gen WriteOff for chg# 782988

:WriteO

Fletcher (t0006806)

1,880.00

25,234.06 :Prog Gen WriteOff for chg# 782989

:WriteO

Fletcher (t0006806)

82.94

25,151.12 :Prog Gen WriteOff for chg# 782990

:WriteO

Fletcher (t0006806)

160.00

24,991.12 :Prog Gen WriteOff for chg# 782991

:WriteO

Weyenberg (t0002861)

26.82

24,964.30 :Prog Gen WriteOff for chg# 783005

:WriteO

Briggs (t0002046)

50.00

24,914.30 :Prog Gen WriteOff for chg# 783056

:WriteO

Briggs (t0002046)

45.00

24,869.30 :Prog Gen WriteOff for chg# 783057

C-783063

:WriteO

Briggs (t0002046)

45.00

24,824.30 :Prog Gen WriteOff for chg# 783058

11/14/06

R-530789

:WriteO

Fletcher (t0006806)

550.00

24,274.30 :Prog Gen WriteOff for chg# 731450

11/06

11/14/06

R-530789

:WriteO

Fletcher (t0006806)

10600

11/06

11/14/06

R-530790

:WriteO

Fletcher (t0006806)

10600

11/06

11/14/06

R-530790

:WriteO

Fletcher (t0006806)

10600

11/06

11/14/06

R-530791

:WriteO

Fletcher (t0006806)

10600

11/06

11/14/06

R-530791

:WriteO

Fletcher (t0006806)

10600

11/06

11/14/06

R-530792

:WriteO

Fletcher (t0006806)

10600

11/06

11/14/06

R-530792

:WriteO

Fletcher (t0006806)

10600

11/06

11/14/06

R-530793

:WriteO

Fletcher (t0006806)

10600

11/06

11/14/06

R-530793

:WriteO

Fletcher (t0006806)

10600

11/06

11/14/06

R-530794

:WriteO

Fletcher (t0006806)

10600

11/06

11/14/06

R-530794

:WriteO

Fletcher (t0006806)

10600

11/06

11/14/06

R-530795

:WriteO

Fletcher (t0006806)

10600

11/06

11/14/06

R-530795

:WriteO

Fletcher (t0006806)

10600

11/06

11/14/06

R-530810

:WriteO

Weyenberg (t0002861)

10600

11/06

11/14/06

R-530810

:WriteO

Weyenberg (t0002861)

26.82

10600

11/06

11/14/06

R-530830

:WriteO

Briggs (t0002046)

50.00

10600

11/06

11/14/06

R-530830

:WriteO

Briggs (t0002046)

50.00

24,824.30 :Prog Gen WriteOff for chg# 783056

10600

11/06

11/14/06

R-530831

:WriteO

Briggs (t0002046)

45.00

24,779.30 :Prog Gen WriteOff for chg# 783057

10600

11/06

11/14/06

R-530831

:WriteO

Briggs (t0002046)

10600

11/06

11/14/06

R-530832

:WriteO

Briggs (t0002046)

10600

11/06

11/14/06

R-530832

:WriteO

Briggs (t0002046)

45.00

24,824.30 :Prog Gen WriteOff for chg# 783058

10600

11/06

11/15/06

C-783124

Mortimore (t0009088)

10.00

24,834.30 Credit card conv fee

10600

11/06

11/15/06

C-783159

Schultz (t0001709)

300.00

10600

11/06

11/15/06

C-783160

Schultz (t0001709)

11.33

25,145.63 pet rent for the month of November

10600

11/06

11/15/06

C-783255

:Applic

Maez (t0009740)

50.00

25,195.63 Application Fee

10600

11/06

11/15/06

C-783256

:Applic

Maez (t0009740)

150.00

10600

11/06

11/15/06

C-785109

:MoveO

Conry (t0007591)

150.00

25,195.63 :Security Deposits credit

10600

11/06

11/15/06

C-785110

:MoveO

Conry (t0007591)

622.50

24,573.13 Monthly Rent

10600

11/06

11/15/06

C-785111

:MoveO

Conry (t0007591)

55.00

10600

11/06

11/15/06

C-785112

:MoveO

Conry (t0007591)

15.00

10600

11/06

11/15/06

C-785113

:MoveO

Conry (t0007591)

10600

11/06

11/15/06

C-785114

:MoveO

Conry (t0007591)

675.00

10600

11/06

11/15/06

C-785115

:MoveO

Conry (t0007591)

9,960.00

10600

11/06

11/15/06

C-785116

:MoveO

Conry (t0007591)

425.00

10600

11/06

11/15/06

C-785117

:MoveO

Conry (t0007591)

1,245.00

10600

11/06

11/15/06

C-785118

:MoveO

Conry (t0007591)

550.00

10600

11/06

11/15/06

C-785119

:MoveO

Conry (t0007591)

85.26

10600

11/06

11/15/06

C-785120

:MoveO

Conry (t0007591)

325.00

10600

11/06

11/15/06

C-785121

:MoveO

Conry (t0007591)

65.00

37,928.39 Blind Repairs/Replacement/3bedroom blind replac

10600

11/06

11/15/06

C-785122

:MoveO

Conry (t0007591)

10.00

37,938.39 Damages/dishwasher handle knob replaced

10600

11/06

11/15/06

C-785123

:MoveO

Conry (t0007591)

50.00

37,988.39 Trash Removal (per bag)2 bags

550.00

28,434.06 :Prog Gen WriteOff for chg# 782987 w/o

24,824.30 :Prog Gen WriteOff for chg# 731450 9,360.00

9,360.00

15,464.30 :Prog Gen WriteOff for chg# 782987 24,824.30 :Prog Gen WriteOff for chg# 782987

150.00 150.00

24,674.30 :Prog Gen WriteOff for chg# 782986 24,824.30 :Prog Gen WriteOff for chg# 782986

1,170.00 1,170.00

23,654.30 :Prog Gen WriteOff for chg# 782988 24,824.30 :Prog Gen WriteOff for chg# 782988

1,880.00 1,880.00

22,944.30 :Prog Gen WriteOff for chg# 782989 24,824.30 :Prog Gen WriteOff for chg# 782989

82.94 82.94

24,741.36 :Prog Gen WriteOff for chg# 782990 24,824.30 :Prog Gen WriteOff for chg# 782990

160.00 160.00

24,664.30 :Prog Gen WriteOff for chg# 782991 24,824.30 :Prog Gen WriteOff for chg# 782991

26.82

24,797.48 :Prog Gen WriteOff for chg# 783005 24,824.30 :Prog Gen WriteOff for chg# 783005 24,874.30 :Prog Gen WriteOff for chg# 783056

45.00

24,824.30 :Prog Gen WriteOff for chg# 783057 45.00

24,779.30 :Prog Gen WriteOff for chg# 783058

25,134.30 non-refundable pet fee

25,345.63 Administrative Fee

24,628.13 Lease Term Concession 24,643.13 Garage 45.00

24,598.13 Garage 25,273.13 Forfeit Security Deposit/illegal pet fee and fine 35,233.13 Rent Adjustment/8 mo left on lease term 35,658.13 Carpet Cleaning 36,903.13 Insufficient Notice Fee 37,453.13 Concession Chargeback/5 mo payback 37,538.39 Final AUM Bill 37,863.39 Paint

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,026

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/15/06

C-785124

10600

11/06

11/15/06

C-785821

:MoveO

Conry (t0007591)

:MoveO

Lenk (t0008827)

10600

11/06

11/15/06

C-785822

10600

11/06

11/15/06

C-785823

10600

11/06

11/15/06

C-785824

10600

11/06

11/15/06

C-785825

10600

11/06

11/15/06

C-785826

10600

11/06

11/15/06

C-785827

10600

11/06

11/15/06

C-785828

10600

11/06

11/15/06

10600

11/06

10600

240.00 150.00

38,228.39 Apartment Clean 38,078.39 :Security Deposits credit

:MoveO

Lenk (t0008827)

575.00

37,503.39 Monthly Rent

:MoveO

Lenk (t0008827)

145.00

:MoveO

Lenk (t0008827)

80.00

37,728.39 Apartment Clean

:MoveO

Lenk (t0008827)

11,500.00

49,228.39 Rent Adjustment

:MoveO

Lenk (t0008827)

110.00

49,338.39 Carpet Cleaning

:MoveO

Lenk (t0008827)

1,150.00

:MoveO

Lenk (t0008827)

68.70

50,557.09 Final AUM Bill

C-785829

:MoveO

Lenk (t0008827)

40.00

50,597.09 Blind Repairs/Replacement/guest bedroom

11/15/06

C-785830

:MoveO

Lenk (t0008827)

20.00

11/06

11/15/06

R-530875

013189

Mortimore (t0009088)

200.00

10600

11/06

11/15/06

R-530877

none

Mortimore (t0009088)

10.00

10600

11/06

11/15/06

R-533733

none

Conry (t0007591)

10600

11/06

11/15/06

R-533733

none

Conry (t0007591)

45.00

49,634.59 :Prog Gen Move-Out transfer

10600

11/06

11/15/06

R-533733

none

Conry (t0007591)

150.00

49,784.59 :Prog Gen Move-Out transfer

10600

11/06

11/15/06

R-533733

none

Conry (t0007591)

622.50

50,407.09 :Prog Gen Move-Out transfer

10600

11/06

11/15/06

R-534149

none

Lenk (t0008827)

150.00

50,557.09 :Prog Gen Move-Out transfer

10600

11/06

11/15/06

R-534149

none

Lenk (t0008827)

575.00

10600

11/06

11/15/06

R-534149

none

Lenk (t0008827)

10600

11/06

11/16/06

C-783281

Hack (t0003219)

30.00

50,437.09 NSF Check Fees

10600

11/06

11/16/06

C-783282

Hack (t0003219)

71.00

50,508.09 Late Charges

10600

11/06

11/16/06

C-783283

Hernandez (t0004518)

185.00

50,693.09 loss of concessions due to late payment of rent

10600

11/06

11/16/06

C-783284

Hernandez (t0004518)

150.00

50,843.09 Legal fees

10600

11/06

11/16/06

C-783285

Hernandez (t0004518)

130.00

50,973.09 Late Charges

10600

11/06

11/16/06

C-783286

Wood (t0001302)

36.00

51,009.09 AUM Charge

10600

11/06

11/16/06

C-783294

Stevens (t0005782)

50.00

10600

11/06

11/16/06

C-783362

Kelly (t0008909)

860.00

50,199.09 moved out on the 31st

10600

11/06

11/16/06

C-783430

Merlo (t0008669)

150.00

50,049.09 moved out at the end of october

10600

11/06

11/16/06

C-783431

Merlo (t0008669)

40.00

50,009.09 moved out at the end of october

10600

11/06

11/16/06

C-783432

Merlo (t0008669)

90.00

49,919.09 moved out at the end of october

10600

11/06

11/16/06

C-783433

Merlo (t0008669)

10600

11/06

11/16/06

C-783434

Merlo (t0008669)

10600

11/06

11/16/06

C-783400

:Applic

(t0009745)

50.00

10600

11/06

11/16/06

C-783401

:Applic

(t0009745)

150.00

10600

11/06

11/16/06

C-783387

:WriteO

Rocha (t0007427)

10,069.34

38,819.75 :Prog Gen WriteOff for chg# 783380

10600

11/06

11/16/06

C-783388

:WriteO

Rocha (t0007427)

120.66

38,699.09 :Prog Gen WriteOff for chg# 783378

10600

11/06

11/16/06

C-783389

:WriteO

Rocha (t0007427)

375.00

38,324.09 :Prog Gen WriteOff for chg# 783379

10600

11/06

11/16/06

C-783390

:WriteO

Rocha (t0007427)

95.00

38,229.09 :Prog Gen WriteOff for chg# 783381

10600

11/06

11/16/06

C-783391

:WriteO

Rocha (t0007427)

1,150.00

37,079.09 :Prog Gen WriteOff for chg# 783382

10600

11/06

11/16/06

C-783392

:WriteO

Rocha (t0007427)

1,600.00

35,479.09 :Prog Gen WriteOff for chg# 783383

10600

11/06

11/16/06

C-783393

:WriteO

Rocha (t0007427)

80.00

35,399.09 :Prog Gen WriteOff for chg# 783384

10600

11/06

11/16/06

C-783394

:WriteO

Rocha (t0007427)

50.00

35,349.09 :Prog Gen WriteOff for chg# 783385

10600

11/06

11/16/06

C-783395

:WriteO

Rocha (t0007427)

75.00

35,274.09 :Prog Gen WriteOff for chg# 783386

10600

11/06

11/16/06

C-785126

:WriteO

Conry (t0007591)

287.50

34,986.59 :Prog Gen WriteOff for chg# 762771

10600

11/06

11/16/06

C-785127

:WriteO

Conry (t0007591)

9,960.00

25,026.59 :Prog Gen WriteOff for chg# 785115

10600

11/06

11/16/06

C-785128

:WriteO

Conry (t0007591)

90.00

24,936.59 :Prog Gen WriteOff for chg# 762773

10600

11/06

11/16/06

C-785129

:WriteO

Conry (t0007591)

55.00

24,881.59 :Prog Gen WriteOff for chg# 785111

10600

11/06

11/16/06

C-785130

:WriteO

Conry (t0007591)

15.00

24,866.59 :Prog Gen WriteOff for chg# 785112

10600

11/06

11/16/06

C-785131

:WriteO

Conry (t0007591)

675.00

24,191.59 :Prog Gen WriteOff for chg# 785114

10600

11/06

11/16/06

C-785132

:WriteO

Conry (t0007591)

425.00

23,766.59 :Prog Gen WriteOff for chg# 785116

10600

11/06

11/16/06

C-785133

:WriteO

Conry (t0007591)

1,245.00

22,521.59 :Prog Gen WriteOff for chg# 785117

37,648.39 Lease Term Concession

50,488.39 Insufficient Notice Fee

50,617.09 Damages/drip pans

817.50

50,417.09 Credit Card 50,407.09 :Prog Gen prepayment transfer 49,589.59 :Prog Gen Move-Out transfer

51,132.09 :Prog Gen Move-Out transfer 725.00

50,407.09 :Prog Gen Move-Out transfer

51,059.09 NSF Check Fees

15.00

49,934.09 moved out at the end of october 1,245.00

48,689.09 moved out at the end of october 48,739.09 Application Fee 48,889.09 Administrative Fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,027

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/16/06

C-785134

10600

11/06

11/16/06

C-785135

:WriteO

Conry (t0007591)

550.00

21,971.59 :Prog Gen WriteOff for chg# 785118

:WriteO

Conry (t0007591)

85.26

10600

11/06

11/16/06

C-785136

21,886.33 :Prog Gen WriteOff for chg# 785119

:WriteO

Conry (t0007591)

325.00

10600

11/06

11/16/06

C-785137

21,561.33 :Prog Gen WriteOff for chg# 785120

:WriteO

Conry (t0007591)

65.00

10600

11/06

11/16/06

C-785138

21,496.33 :Prog Gen WriteOff for chg# 785121

:WriteO

Conry (t0007591)

10.00

10600

11/06

11/16/06

C-785139

21,486.33 :Prog Gen WriteOff for chg# 785122

:WriteO

Conry (t0007591)

50.00

10600

11/06

11/16/06

C-785140

21,436.33 :Prog Gen WriteOff for chg# 785123

:WriteO

Conry (t0007591)

240.00

10600

11/06

11/16/06

C-785618

21,196.33 :Prog Gen WriteOff for chg# 785124

:WriteO

Housing (t0007186)

33.67

10600

11/06

11/16/06

C-785619

21,162.66 :Prog Gen WriteOff for chg# 785617

:WriteO

Carpenter (t0001339)

1,478.80

10600

11/06

11/16/06

19,683.86 :Prog Gen WriteOff for chg# 785536

C-785621

:WriteO

Carpenter (t0001339)

166.54

10600

11/06

19,517.32 :Prog Gen WriteOff for chg# 785537

11/16/06

C-785622

:WriteO

Carpenter (t0001339)

225.00

10600

19,292.32 :Prog Gen WriteOff for chg# 785538

11/06

11/16/06

C-785623

:WriteO

Carpenter (t0001339)

150.00

19,142.32 :Prog Gen WriteOff for chg# 785539

10600

11/06

11/16/06

C-785624

:WriteO

Carpenter (t0001339)

250.00

18,892.32 :Prog Gen WriteOff for chg# 785540

10600

11/06

11/16/06

C-785840

:WriteO

Lenk (t0008827)

285.00

18,607.32 :Prog Gen WriteOff for chg# 762547

10600

11/06

11/16/06

C-785841

:WriteO

Lenk (t0008827)

11,500.00

7,107.32 :Prog Gen WriteOff for chg# 785825

10600

11/06

11/16/06

C-785842

:WriteO

Lenk (t0008827)

150.00

6,957.32 :Prog Gen WriteOff for chg# 785819

10600

11/06

11/16/06

C-785843

:WriteO

Lenk (t0008827)

145.00

6,812.32 :Prog Gen WriteOff for chg# 785823

10600

11/06

11/16/06

C-785844

:WriteO

Lenk (t0008827)

80.00

6,732.32 :Prog Gen WriteOff for chg# 785824

10600

11/06

11/16/06

C-785845

:WriteO

Lenk (t0008827)

110.00

6,622.32 :Prog Gen WriteOff for chg# 785826

10600

11/06

11/16/06

C-785846

:WriteO

Lenk (t0008827)

1,150.00

5,472.32 :Prog Gen WriteOff for chg# 785827

10600

11/06

11/16/06

C-785847

:WriteO

Lenk (t0008827)

68.70

5,403.62 :Prog Gen WriteOff for chg# 785828

10600

11/06

11/16/06

C-785848

:WriteO

Lenk (t0008827)

40.00

5,363.62 :Prog Gen WriteOff for chg# 785829

10600

11/06

11/16/06

C-785849

:WriteO

Lenk (t0008827)

20.00

10600

11/06

11/16/06

R-531279

:WriteO

Rocha (t0007427)

10600

11/06

11/16/06

R-531279

:WriteO

Rocha (t0007427)

10600

11/06

11/16/06

R-531280

:WriteO

Rocha (t0007427)

10600

11/06

11/16/06

R-531280

:WriteO

Rocha (t0007427)

10600

11/06

11/16/06

R-531281

:WriteO

Rocha (t0007427)

10600

11/06

11/16/06

R-531281

:WriteO

Rocha (t0007427)

10600

11/06

11/16/06

R-531282

:WriteO

Rocha (t0007427)

10600

11/06

11/16/06

R-531282

:WriteO

Rocha (t0007427)

10600

11/06

11/16/06

R-531283

:WriteO

Rocha (t0007427)

10600

11/06

11/16/06

R-531283

:WriteO

Rocha (t0007427)

10600

11/06

11/16/06

R-531284

:WriteO

Rocha (t0007427)

10600

11/06

11/16/06

R-531284

:WriteO

Rocha (t0007427)

10600

11/06

11/16/06

R-531285

:WriteO

Rocha (t0007427)

10600

11/06

11/16/06

R-531285

:WriteO

Rocha (t0007427)

10600

11/06

11/16/06

R-531286

:WriteO

Rocha (t0007427)

10600

11/06

11/16/06

R-531286

:WriteO

Rocha (t0007427)

10600

11/06

11/16/06

R-531287

:WriteO

Rocha (t0007427)

10600

11/06

11/16/06

R-531287

:WriteO

Rocha (t0007427)

10600

11/06

11/16/06

R-533735

:WriteO

Conry (t0007591)

10600

11/06

11/16/06

R-533735

:WriteO

Conry (t0007591)

287.50

5,343.62 :Prog Gen WriteOff for chg# 762771

10600

11/06

11/16/06

R-533737

:WriteO

Conry (t0007591)

9,960.00

15,303.62 :Prog Gen WriteOff for chg# 785115

10600

11/06

11/16/06

R-533737

:WriteO

Conry (t0007591)

10600

11/06

11/16/06

R-533739

:WriteO

Conry (t0007591)

10600

11/06

11/16/06

R-533739

:WriteO

Conry (t0007591)

90.00

5,343.62 :Prog Gen WriteOff for chg# 762773

10600

11/06

11/16/06

R-533740

:WriteO

Conry (t0007591)

55.00

5,288.62 :Prog Gen WriteOff for chg# 785111

10600

11/06

11/16/06

R-533740

:WriteO

Conry (t0007591)

10600

11/06

11/16/06

R-533741

:WriteO

Conry (t0007591)

10600

11/06

11/16/06

R-533741

:WriteO

Conry (t0007591)

15.00

5,343.62 :Prog Gen WriteOff for chg# 785112

10600

11/06

11/16/06

R-533742

:WriteO

Conry (t0007591)

675.00

6,018.62 :Prog Gen WriteOff for chg# 785114

10,069.34 10,069.34

5,343.62 :Prog Gen WriteOff for chg# 785830 -4,725.72

:Prog Gen WriteOff for chg# 783380

5,343.62 :Prog Gen WriteOff for chg# 783380 120.66

120.66

5,222.96 :Prog Gen WriteOff for chg# 783378 5,343.62 :Prog Gen WriteOff for chg# 783378

375.00 375.00

4,968.62 :Prog Gen WriteOff for chg# 783379 5,343.62 :Prog Gen WriteOff for chg# 783379

95.00 95.00

5,248.62 :Prog Gen WriteOff for chg# 783381 5,343.62 :Prog Gen WriteOff for chg# 783381

1,150.00 1,150.00

4,193.62 :Prog Gen WriteOff for chg# 783382 5,343.62 :Prog Gen WriteOff for chg# 783382

1,600.00 1,600.00

3,743.62 :Prog Gen WriteOff for chg# 783383 5,343.62 :Prog Gen WriteOff for chg# 783383

80.00 80.00

5,263.62 :Prog Gen WriteOff for chg# 783384 5,343.62 :Prog Gen WriteOff for chg# 783384

50.00 50.00

5,293.62 :Prog Gen WriteOff for chg# 783385 5,343.62 :Prog Gen WriteOff for chg# 783385

75.00 75.00

5,268.62 :Prog Gen WriteOff for chg# 783386 5,343.62 :Prog Gen WriteOff for chg# 783386

287.50

9,960.00 90.00

5,056.12 :Prog Gen WriteOff for chg# 762771

5,343.62 :Prog Gen WriteOff for chg# 785115 5,433.62 :Prog Gen WriteOff for chg# 762773

55.00

5,343.62 :Prog Gen WriteOff for chg# 785111 15.00

5,328.62 :Prog Gen WriteOff for chg# 785112

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,028

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/16/06

R-533742

10600

11/06

11/16/06

R-533743

:WriteO

Conry (t0007591)

675.00

5,343.62 :Prog Gen WriteOff for chg# 785114

:WriteO

Conry (t0007591)

425.00

10600

11/06

11/16/06

R-533743

4,918.62 :Prog Gen WriteOff for chg# 785116

:WriteO

Conry (t0007591)

10600

11/06

11/16/06

R-533744

:WriteO

Conry (t0007591)

10600

11/06

11/16/06

R-533744

:WriteO

Conry (t0007591)

1,245.00

10600

11/06

11/16/06

R-533745

:WriteO

Conry (t0007591)

550.00

10600

11/06

11/16/06

R-533745

:WriteO

Conry (t0007591)

550.00

10600

11/06

11/16/06

R-533746

5,343.62 :Prog Gen WriteOff for chg# 785118

:WriteO

Conry (t0007591)

85.26

10600

11/06

11/16/06

R-533746

5,258.36 :Prog Gen WriteOff for chg# 785119

:WriteO

Conry (t0007591)

10600

11/06

11/16/06

R-533747

:WriteO

Conry (t0007591)

10600

11/06

11/16/06

R-533747

:WriteO

Conry (t0007591)

325.00

10600

11/06

11/16/06

R-533748

:WriteO

Conry (t0007591)

65.00

10600

11/06

11/16/06

R-533748

:WriteO

Conry (t0007591)

65.00

5,343.62 :Prog Gen WriteOff for chg# 785121

10600

11/06

11/16/06

R-533749

:WriteO

Conry (t0007591)

10.00

5,333.62 :Prog Gen WriteOff for chg# 785122

10600

11/06

11/16/06

R-533749

:WriteO

Conry (t0007591)

10600

11/06

11/16/06

R-533750

:WriteO

Conry (t0007591)

10600

11/06

11/16/06

R-533750

:WriteO

Conry (t0007591)

50.00

10600

11/06

11/16/06

R-533751

:WriteO

Conry (t0007591)

240.00

10600

11/06

11/16/06

R-533751

:WriteO

Conry (t0007591)

10600

11/06

11/16/06

R-534072

:WriteO

Housing (t0007186)

10600

11/06

11/16/06

R-534072

:WriteO

Housing (t0007186)

10600

11/06

11/16/06

R-534073

:WriteO

Carpenter (t0001339)

10600

11/06

11/16/06

R-534073

:WriteO

Carpenter (t0001339)

1,478.80

5,343.62 :Prog Gen WriteOff for chg# 785536

10600

11/06

11/16/06

R-534074

:WriteO

Carpenter (t0001339)

166.54

5,177.08 :Prog Gen WriteOff for chg# 785537

10600

11/06

11/16/06

R-534074

:WriteO

Carpenter (t0001339)

166.54

10600

11/06

11/16/06

R-534075

:WriteO

Carpenter (t0001339)

225.00

10600

11/06

11/16/06

R-534075

:WriteO

Carpenter (t0001339)

225.00

5,343.62 :Prog Gen WriteOff for chg# 785538

10600

11/06

11/16/06

R-534076

:WriteO

Carpenter (t0001339)

150.00

5,193.62 :Prog Gen WriteOff for chg# 785539

10600

11/06

11/16/06

R-534076

:WriteO

Carpenter (t0001339)

10600

11/06

11/16/06

R-534077

:WriteO

Carpenter (t0001339)

10600

11/06

11/16/06

R-534077

:WriteO

Carpenter (t0001339)

10600

11/06

11/16/06

R-534153

:WriteO

Lenk (t0008827)

10600

11/06

11/16/06

R-534153

:WriteO

Lenk (t0008827)

285.00

5,343.62 :Prog Gen WriteOff for chg# 762547

10600

11/06

11/16/06

R-534154

:WriteO

Lenk (t0008827)

11,500.00

16,843.62 :Prog Gen WriteOff for chg# 785825

10600

11/06

11/16/06

R-534154

:WriteO

Lenk (t0008827)

11,500.00

5,343.62 :Prog Gen WriteOff for chg# 785825

10600

11/06

11/16/06

R-534155

:WriteO

Lenk (t0008827)

150.00

5,193.62 :Prog Gen WriteOff for chg# 785819

10600

11/06

11/16/06

R-534155

:WriteO

Lenk (t0008827)

10600

11/06

11/16/06

R-534156

:WriteO

Lenk (t0008827)

10600

11/06

11/16/06

R-534156

:WriteO

Lenk (t0008827)

10600

11/06

11/16/06

R-534157

:WriteO

Lenk (t0008827)

10600

11/06

11/16/06

R-534157

:WriteO

Lenk (t0008827)

10600

11/06

11/16/06

R-534158

:WriteO

Lenk (t0008827)

10600

11/06

11/16/06

R-534158

:WriteO

Lenk (t0008827)

10600

11/06

11/16/06

R-534159

:WriteO

Lenk (t0008827)

10600

11/06

11/16/06

R-534159

:WriteO

Lenk (t0008827)

10600

11/06

11/16/06

R-534160

:WriteO

Lenk (t0008827)

10600

11/06

11/16/06

R-534160

:WriteO

Lenk (t0008827)

10600

11/06

11/16/06

R-534161

:WriteO

Lenk (t0008827)

10600

11/06

11/16/06

R-534161

:WriteO

Lenk (t0008827)

10600

11/06

11/16/06

R-534162

:WriteO

Lenk (t0008827)

10600

11/06

11/16/06

R-534162

:WriteO

Lenk (t0008827)

20.00

5,343.62 :Prog Gen WriteOff for chg# 785830

10600

11/06

11/17/06

C-783559

Sandoval (t0001818)

85.00

5,428.62 Gabe's overtime remb

425.00

5,343.62 :Prog Gen WriteOff for chg# 785116 1,245.00

4,098.62 :Prog Gen WriteOff for chg# 785117 5,343.62 :Prog Gen WriteOff for chg# 785117 5,893.62 :Prog Gen WriteOff for chg# 785118

85.26

5,343.62 :Prog Gen WriteOff for chg# 785119 325.00

5,018.62 :Prog Gen WriteOff for chg# 785120 5,343.62 :Prog Gen WriteOff for chg# 785120 5,408.62 :Prog Gen WriteOff for chg# 785121

10.00

5,343.62 :Prog Gen WriteOff for chg# 785122 50.00

5,293.62 :Prog Gen WriteOff for chg# 785123 5,343.62 :Prog Gen WriteOff for chg# 785123 5,583.62 :Prog Gen WriteOff for chg# 785124

240.00

5,343.62 :Prog Gen WriteOff for chg# 785124

33.67

5,309.95 :Prog Gen WriteOff for chg# 785617

33.67

5,343.62 :Prog Gen WriteOff for chg# 785617

1,478.80

6,822.42 :Prog Gen WriteOff for chg# 785536

5,343.62 :Prog Gen WriteOff for chg# 785537 5,568.62 :Prog Gen WriteOff for chg# 785538

150.00

5,343.62 :Prog Gen WriteOff for chg# 785539 250.00

250.00

5,093.62 :Prog Gen WriteOff for chg# 785540 5,343.62 :Prog Gen WriteOff for chg# 785540

285.00

150.00

5,058.62 :Prog Gen WriteOff for chg# 762547

5,343.62 :Prog Gen WriteOff for chg# 785819 145.00

145.00

5,198.62 :Prog Gen WriteOff for chg# 785823 5,343.62 :Prog Gen WriteOff for chg# 785823

80.00 80.00

5,263.62 :Prog Gen WriteOff for chg# 785824 5,343.62 :Prog Gen WriteOff for chg# 785824

110.00 110.00

5,233.62 :Prog Gen WriteOff for chg# 785826 5,343.62 :Prog Gen WriteOff for chg# 785826

1,150.00 1,150.00

4,193.62 :Prog Gen WriteOff for chg# 785827 5,343.62 :Prog Gen WriteOff for chg# 785827

68.70 68.70

5,274.92 :Prog Gen WriteOff for chg# 785828 5,343.62 :Prog Gen WriteOff for chg# 785828

40.00 40.00

5,303.62 :Prog Gen WriteOff for chg# 785829 5,343.62 :Prog Gen WriteOff for chg# 785829

20.00

5,323.62 :Prog Gen WriteOff for chg# 785830

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,029

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/17/06

C-783561

Corporate Housing

20.00

10600

11/06

11/17/06

C-783564

Housing (t0007186)

150.00

10600

11/06

11/17/06

C-783722

:Applic

10600

11/06

11/17/06

C-783723

:Applic

10600

11/06

11/17/06

C-783724

:Applic

10600

11/06

11/17/06

C-783799

10600

11/06

11/17/06

C-783800

10600

11/06

11/19/06

C-783749

10600

11/06

11/19/06

C-783750

10600

11/06

11/20/06

10600

11/06

10600

5,408.62 Damages 5,258.62 should have been security deposit

Michelle Peterson

50.00

5,308.62 Application Fee

Michelle Peterson

50.00

5,358.62 Additional Application Fee

Michelle Peterson

150.00

5,508.62 Administrative Fee

:MoveI

(t0009745)

387.33

5,895.95 Rent for 14 days

:MoveI

(t0009745)

13.00

5,908.95 Utility Transfer Fee

:Applic

Brennan (t0009765)

50.00

5,958.95 Application Fee

:Applic

Brennan (t0009765)

150.00

6,108.95 Administrative Fee

C-783767

Tran (t0005839)

125.00

6,233.95 1st payment of 3 for trash fines

11/20/06

C-783768

Suite (t0009196)

85.00

11/06

11/20/06

C-783769

Faustino (t0001099)

50.00

10600

11/06

11/20/06

C-783801

(t0009745)

387.33

5,981.62 rest of November free

10600

11/06

11/20/06

C-783837

Cargile (t0009770)

414.33

5,567.29 waived for Novembers special

10600

11/06

11/20/06

C-783858

(t0005084)

10600

11/06

11/20/06

C-783859

Benson (t0002974)

22.34

5,729.63 AUM Payment

10600

11/06

11/20/06

C-783860

Robert Sikes (t0006887)

42.00

5,771.63 garage charge

10600

11/06

11/20/06

C-783827

:Applic

Cargile (t0009770)

50.00

5,821.63 Application Fee

10600

11/06

11/20/06

C-783828

:Applic

Cargile (t0009770)

150.00

5,971.63 Administrative Fee

10600

11/06

11/20/06

C-783832

:MoveI

Cargile (t0009770)

414.33

6,385.96 Rent for 11 days

10600

11/06

11/20/06

C-783833

:MoveI

Cargile (t0009770)

13.00

10600

11/06

11/20/06

R-533527

065828

Goldberg (t0001340)

10.00

6,388.96 Money Order

10600

11/06

11/20/06

R-533527

065828

Goldberg (t0001340)

160.00

6,228.96 Money Order

10600

11/06

11/20/06

R-533527

065828

Goldberg (t0001340)

330.00

5,898.96 Money Order

10600

11/06

11/20/06

R-533526

065828

Goldberg (t0001340)

425.00

5,473.96 Money Order

10600

11/06

11/20/06

R-533526

065828

Goldberg (t0001340)

75.00

5,398.96 Money Order

10600

11/06

11/20/06

R-533525

065828

Goldberg (t0001340)

105.00

5,293.96 Money Order

10600

11/06

11/20/06

R-533525

065828

Goldberg (t0001340)

395.00

4,898.96 Money Order

10600

11/06

11/20/06

R-533524

065828

Goldberg (t0001340)

7.00

4,891.96 Money Order

10600

11/06

11/20/06

R-534657

1048

Cargile (t0009770)

150.00

4,741.96

10600

11/06

11/20/06

R-534657

1048

Cargile (t0009770)

63.00

4,678.96

10600

11/06

11/20/06

R-531764

1059

Tran (t0005839)

125.00

4,553.96

10600

11/06

11/20/06

R-533938

1215

Harmony Rosales

675.00

3,878.96

10600

11/06

11/20/06

R-533695

1216

Harmony Rosales

31.81

3,847.15

10600

11/06

11/20/06

R-534656

1263

Hernandez (t0006411)

30.42

3,816.73

10600

11/06

11/20/06

R-533280

1353

Matthews (t0001338)

5.00

3,811.73

10600

11/06

11/20/06

R-536957

1357

Matthews (t0001338)

40.00

3,771.73

10600

11/06

11/20/06

R-531761

143068

(t0009745)

50.00

3,721.73 Money Order

10600

11/06

11/20/06

R-531761

143068

(t0009745)

224.33

3,497.40 Money Order

10600

11/06

11/20/06

R-531761

143068

(t0009745)

150.00

3,347.40 Money Order

10600

11/06

11/20/06

R-531761

143068

(t0009745)

13.00

3,334.40 Money Order

10600

11/06

11/20/06

R-531761

143068

(t0009745)

10600

11/06

11/20/06

R-531762

143068

(t0009745)

150.00

3,571.73 Money Order

10600

11/06

11/20/06

R-531763

143068

(t0009745)

13.00

3,558.73 Money Order

10600

11/06

11/20/06

R-533377

144

Matt Frickey (t0008450)

27.06

3,531.67

10600

11/06

11/20/06

R-533985

162635

Murray (t0009597)

165.81

3,365.86 Money Order

10600

11/06

11/20/06

R-533985

162635

Murray (t0009597)

13.00

3,352.86 Money Order

10600

11/06

11/20/06

R-533985

162635

Murray (t0009597)

50.00

3,302.86 Money Order

10600

11/06

11/20/06

R-533985

162635

Murray (t0009597)

150.00

3,152.86 Money Order

10600

11/06

11/20/06

R-533696

171113

Morris (t0005844)

13.86

3,139.00 Money Order

10600

11/06

11/20/06

R-533696

171113

Morris (t0005844)

10600

11/06

11/20/06

R-533696

171113

Morris (t0005844)

6,318.95 Monthly Rent 6,368.95 Move Out Charges

140.00

5,707.29 trash fines

6,398.96 Utility Transfer Fee

387.33

3,721.73 Money Order

47.52

3,186.52 Money Order 675.00

2,511.52 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,030

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/20/06

R-533696

10600

11/06

11/20/06

R-533696

171113

Morris (t0005844)

13.86

2,497.66 Money Order

171113

Morris (t0005844)

3.50

10600

11/06

11/20/06

R-533696

2,494.16 Money Order

171113

Morris (t0005844)

6.40

10600

11/06

11/20/06

R-533696

2,487.76 Money Order

171113

Morris (t0005844)

3.50

10600

11/06

11/20/06

R-533696

2,484.26 Money Order

171113

Morris (t0005844)

6.40

10600

11/06

11/20/06

R-534809

2,477.86 Money Order

175

Mickell (t0006804)

50.00

10600

11/06

11/20/06

R-536477

2,427.86

211300

Abfalder (t0009483)

50.00

10600

11/06

11/20/06

R-536476

2,377.86 Money Order

211300

Abfalder (t0009483)

13.00

10600

11/06

11/20/06

R-536476

2,364.86 Money Order

211300

Abfalder (t0009483)

69.83

10600

11/06

11/20/06

2,295.03 Money Order

R-536476

211300

Abfalder (t0009483)

7.17

10600

11/06

2,287.86 Money Order

11/20/06

R-536476

211300

Abfalder (t0009483)

60.00

10600

2,227.86 Money Order

11/06

11/20/06

R-536391

213000

Abfalder (t0009483)

42.83

2,185.03 Money Order

10600

11/06

11/20/06

R-531847

3085

Robert Sikes (t0006887)

42.00

2,143.03

10600

11/06

11/20/06

R-533492

403815

Xhentaras (t0009795)

10600

11/06

11/20/06

R-533492

403815

Xhentaras (t0009795)

13.00

2,379.03 Money Order

10600

11/06

11/20/06

R-533492

403815

Xhentaras (t0009795)

50.00

2,329.03 Money Order

10600

11/06

11/20/06

R-533492

403815

Xhentaras (t0009795)

150.00

2,179.03 Money Order

10600

11/06

11/20/06

R-533492

403815

Xhentaras (t0009795)

249.00

1,930.03 Money Order

10600

11/06

11/20/06

R-534702

416

Lee (t0007707)

108.70

1,821.33

10600

11/06

11/20/06

R-531849

5123

(t0005084)

140.00

1,681.33

10600

11/06

11/20/06

R-533986

537897

Murray (t0009597)

43.02

1,638.31 Money Order

10600

11/06

11/20/06

R-533986

537897

Murray (t0009597)

150.00

1,488.31 Money Order

10600

11/06

11/20/06

R-533570

544219

Smythe (t0009798)

50.00

1,438.31 Money Order

10600

11/06

11/20/06

R-534860

544355

Williamson (t0008822)

100.00

1,338.31 Money Order

10600

11/06

11/20/06

R-531848

544356

Benson (t0002974)

22.34

1,315.97 Money Order

10600

11/06

11/20/06

R-533569

653484

Donovan (t0003087)

28.98

1,286.99 Money Order

10600

11/06

11/20/06

R-532611

none

Cargile (t0009770)

50.00

1,236.99 :Prog Gen credit application

10600

11/06

11/20/06

R-532611

none

Cargile (t0009770)

10600

11/06

11/20/06

R-532612

none

Cargile (t0009770)

10600

11/06

11/20/06

R-532612

none

Cargile (t0009770)

13.00

10600

11/06

11/20/06

R-532613

none

Cargile (t0009770)

351.33

10600

11/06

11/20/06

R-532613

none

Cargile (t0009770)

10600

11/06

11/21/06

C-784577

Matthews (t0001338)

45.00

1,331.99 Late Charges

10600

11/06

11/21/06

C-784730

Matt Frickey (t0008450)

27.06

1,359.05 Aum charge

10600

11/06

11/21/06

C-784528

:Applic

Xhentaras (t0009795)

50.00

1,409.05 Application Fee

10600

11/06

11/21/06

C-784529

:Applic

Xhentaras (t0009795)

150.00

10600

11/06

11/21/06

C-784635

:Applic

Smythe (t0009798)

50.00

10600

11/06

11/21/06

C-784636

:Applic

Smythe (t0009798)

150.00

10600

11/06

11/21/06

R-537661

none

Matthews (t0001338)

5.00

10600

11/06

11/22/06

C-784893

Xhentaras (t0009795)

249.00

10600

11/06

11/22/06

C-784891

:MoveI

Xhentaras (t0009795)

249.00

10600

11/06

11/22/06

C-784892

:MoveI

Xhentaras (t0009795)

13.00

10600

11/06

11/24/06

C-784957

Goldberg (t0001340)

330.00

2,097.05 loss of concessions due to late payment of rent

10600

11/06

11/24/06

C-784958

Goldberg (t0001340)

160.00

2,257.05 Legal fees

10600

11/06

11/24/06

C-784959

Goldberg (t0001340)

112.00

2,369.05 Late Charges

10600

11/06

11/24/06

C-784960

Matthews (t0001338)

5.00

2,374.05 aum payment

10600

11/06

11/24/06

C-784985

Donovan (t0003087)

28.98

10600

11/06

11/24/06

C-784986

Lang (t0009374)

50.00

10600

11/06

11/24/06

C-784987

Lang (t0009374)

150.00

10600

11/06

11/24/06

C-784988

Zandstra (t0006328)

10600

11/06

11/24/06

C-784989

Zandstra (t0006328)

150.00

2,103.03 waive admin fee due to cancel

10600

11/06

11/24/06

C-784990

Marshall (t0007021)

150.00

1,953.03 waive administration fee

249.00

2,392.03 Money Order

50.00

1,286.99 :Prog Gen credit application 13.00

1,273.99 :Prog Gen credit application 1,286.99 :Prog Gen credit application 1,638.32 :Prog Gen credit application

351.33

1,286.99 :Prog Gen credit application

1,559.05 Administrative Fee 1,609.05 Application Fee 1,759.05 Administrative Fee 1,754.05 :Prog Gen prepayment transfer 1,505.05 rest of november free 1,754.05 Rent for 9 days 1,767.05 Utility Transfer Fee

2,403.03 aum payment

50.00

2,353.03 waive app fee canceled Per WG 2,203.03 waive admin fee 2,253.03 add second app

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,031

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/24/06

C-784991

Willis (t0009303)

10600

11/06

11/24/06

C-784992

Orr (t0005797)

100.00 50.00

2,053.03 app fees charged 2,003.03 waived app fee per WG

10600

11/06

11/24/06

C-784993

Orr (t0005797)

150.00

1,853.03 waive admin fee per WG

10600

11/06

11/24/06

C-785508

:MoveI

Murray (t0009597)

208.83

10600

11/06

11/24/06

C-785509

:MoveI

Murray (t0009597)

13.00

10600

11/06

11/24/06

R-533571

none

Willis (t0009303)

10600

11/06

11/24/06

R-535615

none

Zandstra (t0006328)

10600

11/06

11/24/06

R-535615

none

Zandstra (t0006328)

50.00

10600

11/06

11/25/06

C-785523

:MoveI

Hassan (t0009583)

230.00

10600

11/06

11/25/06

C-785524

:MoveI

Hassan (t0009583)

13.00

2,217.86 Utility Transfer Fee

10600

11/06

11/27/06

C-785063

Harmony Rosales

31.81

2,249.67 AUM payment

10600

11/06

11/27/06

C-785065

Morris (t0005844)

675.00

2,924.67 non-refundable pet fee and fines

10600

11/06

11/27/06

C-785471

Harmony Rosales

675.00

3,599.67 non-refundable pet fee and fine

10600

11/06

11/27/06

C-785513

Murray (t0009597)

150.00

3,749.67 refundable security deposit

10600

11/06

11/27/06

C-785525

Hassan (t0009583)

10.00

10600

11/06

11/27/06

C-785527

Hanna (t0001112)

500.00

3,259.67 referral of 10203

10600

11/06

11/27/06

C-785664

Chapple (t0001378)

600.00

2,659.67 deposit was charged to sec

10600

11/06

11/27/06

C-785665

Chapple (t0001378)

600.00

3,259.67 non-refundable pet fee

10600

11/06

11/27/06

C-785819

Lenk (t0008827)

150.00

3,409.67 Legal fees

10600

11/06

11/28/06

C-786129

Hernandez (t0006411)

10600

11/06

11/28/06

C-786192

Lee (t0007707)

10600

11/06

11/28/06

C-786264

Mickell (t0006804)

50.00

3,598.79 2nd app

10600

11/06

11/28/06

C-785530

:Applic

Corporate Housing

50.00

3,648.79 Application Fee

10600

11/06

11/28/06

C-785531

:Applic

Corporate Housing

150.00

3,798.79 Administrative Fee

10600

11/06

11/28/06

R-534505

311

Wert (t0004148)

193.85

3,992.64 NSF receipt Ctrl# 529576

10600

11/06

11/29/06

C-786287

Williamson (t0008822)

100.00

4,092.64 2 app fees

10600

11/06

11/29/06

C-786402

Hassan (t0009583)

10600

11/06

11/29/06

C-786433

Jones (t0001370)

25.00

4,081.37 early rent winner

10600

11/06

11/29/06

R-535028

005968

Hassan (t0009583)

50.00

4,031.37 Credit Card

10600

11/06

11/29/06

R-535028

005968

Hassan (t0009583)

13.00

4,018.37 Credit Card

10600

11/06

11/29/06

R-535028

005968

Hassan (t0009583)

10.00

4,008.37 Credit Card

10600

11/06

11/29/06

R-535028

005968

Hassan (t0009583)

150.00

3,858.37 Credit Card

10600

11/06

11/29/06

R-535028

005968

Hassan (t0009583)

230.00

3,628.37 Credit Card

10600

11/06

11/29/06

R-535029

none

Hassan (t0009583)

13.73

10600

11/06

11/30/06

C-788762

10600

11/06

11/30/06

C-788760

10600

11/06

11/30/06

10600

11/06

10600

2,061.86 Rent for 7 days 2,074.86 Utility Transfer Fee 100.00 50.00

1,974.86 :Prog Gen prepayment transfer 1,924.86 :Prog Gen credit application 1,974.86 :Prog Gen credit application 2,204.86 Rent for 6 days

3,759.67 credit card conv fee

30.42

3,440.09 AUM Payment

108.70

3,548.79 AUM Payment

13.73

4,106.37 credit card conven fee

3,614.64 :Prog Gen prepayment transfer

Abfalder (t0009483)

60.00

3,674.64 2 app

:MoveI

Abfalder (t0009483)

29.83

3,704.47 Rent for 1 days

C-788761

:MoveI

Abfalder (t0009483)

13.00

3,717.47 Utility Transfer Fee

11/30/06

R-545138

1014

Chapple (t0008975)

150.00

3,867.47 NSF receipt Ctrl# 529837

11/06

11/30/06

R-545138

1014

Chapple (t0008975)

13.00

3,880.47 NSF receipt Ctrl# 529837

10600

11/06

11/30/06

R-545138

1014

Chapple (t0008975)

50.00

10600

11/06

11/30/06

R-545138

1014

Chapple (t0008975)

50.00

3,880.47 NSF receipt Ctrl# 529837

10600

11/06

11/30/06

R-545138

1014

Chapple (t0008975)

270.00

3,610.47 NSF receipt Ctrl# 529837

10600

11/06

11/30/06

R-545138

1014

Chapple (t0008975)

10600

11/06

11/30/06

R-535613

none

Orr (t0005797)

10600

11/06

11/30/06

R-535613

none

Orr (t0005797)

50.00

3,867.47 :Prog Gen credit application

10600

11/06

11/30/06

R-535614

none

Orr (t0005797)

150.00

3,717.47 :Prog Gen credit application

10600

11/06

11/30/06

R-535614

none

Orr (t0005797)

10600

11/06

11/30/06

R-535616

none

Zandstra (t0006328)

10600

11/06

11/30/06

R-535616

none

Zandstra (t0006328)

10600

11/06

11/30/06

R-535617

none

Marshall (t0007021)

10600

11/06

11/30/06

R-535617

none

Marshall (t0007021)

10600

11/06

11/30/06

R-535618

none

Lang (t0009374)

3,930.47 NSF receipt Ctrl# 529837

257.00

3,867.47 NSF receipt Ctrl# 529837

50.00

3,917.47 :Prog Gen credit application

150.00

3,867.47 :Prog Gen credit application 100.00

100.00

3,767.47 :Prog Gen credit application 3,867.47 :Prog Gen credit application

150.00 150.00

3,717.47 :Prog Gen credit application 3,867.47 :Prog Gen credit application

50.00

3,817.47 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,032

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

11/06

11/30/06

R-535618

none

Lang (t0009374)

10600

11/06

11/30/06

R-535619

none

Lang (t0009374)

50.00

3,867.47 :Prog Gen credit application

10600

11/06

11/30/06

R-535619

none

Lang (t0009374)

10600

12/06

10/01/06

C-810871

:MoveO

Reinholz (t0007443)

10600

12/06

10/01/06

C-810872

:Refund

Reinholz (t0007443)

150.00

10600

12/06

10/01/06

R-546950

none

Reinholz (t0007443)

150.00

10600

12/06

10/01/06

R-546950

none

Reinholz (t0007443)

10600

12/06

10/12/06

C-812216

:MoveO

Koudriachev (t0009184)

10600

12/06

10/12/06

R-548382

none

Koudriachev (t0009184)

10600

12/06

10/12/06

R-548382

none

Koudriachev (t0009184)

10600

12/06

11/07/06

C-809387

Lyon (t0001226)

10600

12/06

12/01/06

C-796353

Smith (t0009512)

200.00

3,818.47 concessions for the month

10600

12/06

12/01/06

C-796356

Michelle Peterson

235.00

3,583.47 concessions for the month of Dec due to move in o

10600

12/06

12/01/06

C-796358

Michelle Peterson

10600

12/06

12/01/06

C-796362

Petkov (t0009491)

275.00

3,458.47 concessions for the month of Dec due to move in o

10600

12/06

12/01/06

C-797336

Brennan (t0009765)

260.00

3,198.47 concessions for the month of Dec move in on the 1

10600

12/06

12/01/06

C-797337

Brennan (t0009765)

90.00

10600

12/06

12/01/06

C-797628

Brennan (t0009765)

50.00

10600

12/06

12/01/06

C-797629

Brennan (t0009765)

10600

12/06

12/01/06

C-798072

Mercado (t0002061)

10600

12/06

12/01/06

C-798920

Tran (t0005839)

10600

12/06

12/01/06

C-805161

Sharon Ferrell (t0001552)

10600

12/06

12/01/06

C-805311

Hayes (t0009661)

10600

12/06

12/01/06

C-805312

Hayes (t0009661)

20.00

2,503.93 Pet Rents & Fees

10600

12/06

12/01/06

C-805313

Hayes (t0009661)

770.00

3,273.93 refundable deposit

10600

12/06

12/01/06

C-805317

Hayes (t0009661)

300.00

3,573.93 non-refundable pet fee

10600

12/06

12/01/06

C-807845

Faustino (t0001099)

50.00

3,623.93 Move Out Charges

10600

12/06

12/01/06

C-807846

Schutte (t0001251)

90.00

3,713.93 Move Out Charges

10600

12/06

12/01/06

C-799938

:Load 0

Morris (t0005844)

5.69

3,719.62 Water 09/30/06-10/31/06

10600

12/06

12/01/06

C-799939

:Load 0

Morris (t0005844)

12.34

3,731.96 Sewer 09/30/06-10/31/06

10600

12/06

12/01/06

C-799940

:Load 0

Morris (t0005844)

3.50

10600

12/06

12/01/06

C-794856

:MISC

Corp Housing (t0006542)

85.00

3,650.46 Lease Term Concession

10600

12/06

12/01/06

C-794858

:MISC

Cains (t0007290)

30.00

3,620.46 Garage

10600

12/06

12/01/06

C-794859

:MISC

Cains (t0007290)

10600

12/06

12/01/06

C-794860

:MISC

Cains (t0007290)

210.00

3,500.46 Lease Term Concession

10600

12/06

12/01/06

C-794862

:MISC

Cronican (t0001215)

115.00

3,385.46 Lease Term Concession

10600

12/06

12/01/06

C-794864

:MISC

Model (t0001216)

830.00

2,555.46 Model Unit

10600

12/06

12/01/06

C-794866

:MISC

Spies (t0001217)

10.00

10600

12/06

12/01/06

C-794867

:MISC

Spies (t0001217)

10600

12/06

12/01/06

C-794868

:MISC

Spies (t0001217)

180.00

2,450.46 Lease Term Concession

10600

12/06

12/01/06

C-794870

:MISC

Burson (t0006127)

205.00

2,245.46 Lease Term Concession

10600

12/06

12/01/06

C-794872

:MISC

Mrowiec (t0001219)

10600

12/06

12/01/06

C-794873

:MISC

Mrowiec (t0001219)

10600

12/06

12/01/06

C-794875

10600

12/06

12/01/06

C-794877

10600

12/06

12/01/06

C-794879

10600

12/06

12/01/06

C-794881

10600

12/06

12/01/06

C-794882

10600

12/06

12/01/06

C-794883

10600

12/06

12/01/06

10600

12/06

10600

12/06

150.00 150.00

3,717.47 :Prog Gen credit application 3,867.47 :Prog Gen credit application

150.00

3,717.47 Deposit Refunded to Resident 3,867.47 Adjustment to amount to be refunded 4,017.47 :Prog Gen Move-Out transfer

150.00 50.00 50.00

3,867.47 :Prog Gen Move-Out transfer 3,817.47 application fee waived 3,867.47 :Prog Gen Move-Out transfer

50.00 201.00

3,817.47 :Prog Gen Move-Out transfer 4,018.47 Move Out Charges

150.00

3,733.47 security redundable deposit

3,288.47 Garage 3,338.47 2nd app fee 900.00

90.00

2,438.47 received 1st month for free 2,528.47 garage #7

125.00

2,653.47 2 payment of trash fines

50.46

2,703.93 AUM Payment 220.00

2,483.93 concessions for the month of December move in o

3,735.46 Service Fee 09/30/06-10/31/06

90.00

3,710.46 Garage

85.00

2,545.46 Garage 2,630.46 Garage

90.00

2,335.46 Garage 76.00

2,259.46 Lease Term Concession

:MISC

Williamson (t0008822)

200.00

2,059.46 Lease Term Concession

:MISC

(t0009168)

140.00

1,919.46 Lease Term Concession

:MISC

Bierling (t0001222)

190.00

1,729.46 Lease Term Concession

:MISC

Santistevan (t0004565)

90.00

1,819.46 Garage

:MISC

Santistevan (t0004565)

90.00

1,909.46 Garage

:MISC

Santistevan (t0004565)

20.00

C-794884

:MISC

Santistevan (t0004565)

260.00

1,669.46 Lease Term Concession

12/01/06

C-794886

:MISC

Tran (t0005839)

245.00

1,424.46 Lease Term Concession

12/01/06

C-794888

:MISC

Vitt (t0003299)

2.90

1,929.46 Pet Rents & Fees

1,427.36 Garage

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,033

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/01/06

C-794889

10600

12/06

12/01/06

C-794890

:MISC

Vitt (t0003299)

0.65

:MISC

Vitt (t0003299)

1.13

10600

12/06

12/01/06

C-794892

10600

12/06

12/01/06

C-794894

10600

12/06

12/01/06

C-794895

10600

12/06

12/01/06

C-794896

10600

12/06

12/01/06

C-794898

10600

12/06

12/01/06

C-794899

10600

12/06

12/01/06

C-794900

10600

12/06

12/01/06

10600

12/06

10600

1,428.01 Pet Rents & Fees

:MISC

Xhentaras (t0009795)

:MISC

Jerke (t0008648)

20.00

:MISC

Jerke (t0008648)

40.00

:MISC

Jerke (t0008648)

:MISC

Combs (t0004897)

90.00

:MISC

Combs (t0004897)

20.00

:MISC

Combs (t0004897)

C-794902

:MISC

Schultz (t0001709)

12/01/06

C-794903

:MISC

Schultz (t0001709)

215.00

904.14

Lease Term Concession

12/06

12/01/06

C-794905

:MISC

Springer (t0001229)

171.00

733.14

Lease Term Concession

10600

12/06

12/01/06

C-794907

:MISC

Simon (t0004995)

205.00

528.14

Lease Term Concession

10600

12/06

12/01/06

C-794909

:MISC

Hartnett (t0001231)

190.00

338.14

Lease Term Concession

10600

12/06

12/01/06

C-794911

:MISC

Kelly (t0009641)

190.00

148.14

Lease Term Concession

10600

12/06

12/01/06

C-794913

:MISC

Adair (t0001233)

40.00

108.14

Garage

10600

12/06

12/01/06

C-794914

:MISC

Adair (t0001233)

90.00

198.14

Garage

10600

12/06

12/01/06

C-794915

:MISC

Adair (t0001233)

10.00

208.14

Pet Rents & Fees

10600

12/06

12/01/06

C-794916

:MISC

Adair (t0001233)

10600

12/06

12/01/06

C-794918

:MISC

Chavez (t0005821)

10600

12/06

12/01/06

C-794919

:MISC

Chavez (t0005821)

10600

12/06

12/01/06

C-794920

:MISC

Chavez (t0005821)

10600

12/06

12/01/06

C-794922

:MISC

Curtin (t0004053)

10600

12/06

12/01/06

C-794923

:MISC

Curtin (t0004053)

180.00

-267.86

Lease Term Concession

10600

12/06

12/01/06

C-794925

:MISC

Pinhas (t0001375)

245.00

-512.86

Lease Term Concession

10600

12/06

12/01/06

C-794927

:MISC

Carter (t0004722)

185.00

-697.86

Lease Term Concession

10600

12/06

12/01/06

C-794929

:MISC

Ellerkamp (t0008770)

190.00

-887.86

Lease Term Concession

10600

12/06

12/01/06

C-794931

:MISC

Neisen (t0001238)

200.00

-1,087.86

Lease Term Concession

10600

12/06

12/01/06

C-794933

:MISC

Green (t0005729)

10600

12/06

12/01/06

C-794934

:MISC

Green (t0005729)

10600

12/06

12/01/06

C-794935

:MISC

10600

12/06

12/01/06

C-794937

10600

12/06

12/01/06

10600

12/06

10600

1,429.14 storage #72 170.00

1,259.14 Lease Term Concession 1,279.14 Pet Rents & Fees 1,319.14 Storage Fees

140.00

1,179.14 Lease Term Concession 1,269.14 Garage 1,289.14 Pet Rents & Fees

190.00 20.00

1,099.14 Lease Term Concession 1,119.14 Pet Rents & Fees

146.00

62.14

Lease Term Concession

30.00

32.14

Garage

122.14

Garage

90.00 245.00 35.00

-122.86 -87.86

90.00

Lease Term Concession Storage Fees

-997.86

Garage

90.00

-1,087.86

Garage

Green (t0005729)

240.00

-1,327.86

Lease Term Concession

:MISC

Wang (t0008938)

160.00

-1,487.86

Lease Term Concession

C-794939

:MISC

Braun (t0001240)

131.00

-1,618.86

Lease Term Concession

12/01/06

C-794941

:MISC

Hulton (t0007352)

215.00

-1,833.86

Lease Term Concession

12/06

12/01/06

C-794943

:MISC

Lundeen (t0008905)

190.00

-2,023.86

Lease Term Concession

10600

12/06

12/01/06

C-794945

:MISC

Schneider (t0006451)

8.06

-2,031.92

Lease Term Concession

10600

12/06

12/01/06

C-794947

:MISC

Wood (t0005033)

275.00

-2,306.92

Lease Term Concession

10600

12/06

12/01/06

C-794949

:MISC

Molinari (t0001245)

50.00

-2,356.92

Garage

10600

12/06

12/01/06

C-794950

:MISC

Molinari (t0001245)

-2,266.92

Garage

10600

12/06

12/01/06

C-794951

:MISC

Molinari (t0001245)

145.00

-2,411.92

Lease Term Concession

10600

12/06

12/01/06

C-794953

:MISC

Freeman (t0001246)

74.00

-2,485.92

Lease Term Concession

10600

12/06

12/01/06

C-794955

:MISC

Diaz (t0004865)

260.00

-2,745.92

Lease Term Concession

10600

12/06

12/01/06

C-794957

:MISC

Briley (t0001250)

545.80

-3,291.72

Employee Apartments

10600

12/06

12/01/06

C-794958

:MISC

Briley (t0001250)

-3,256.72

Storage Fees

10600

12/06

12/01/06

C-794959

:MISC

Briley (t0001250)

150.00

-3,406.72

Lease Term Concession

10600

12/06

12/01/06

C-794961

:MISC

Martinez (t0009358)

280.00

-3,686.72

Lease Term Concession

10600

12/06

12/01/06

C-794963

:MISC

(t0001252)

15.00

-3,701.72

Garage concessions

10600

12/06

12/01/06

C-794964

:MISC

(t0001252)

-3,616.72

Garage

10600

12/06

12/01/06

C-794965

:MISC

(t0001252)

-3,904.72

Renewal concessions

10600

12/06

12/01/06

C-794967

:MISC

Gee (t0007601)

-3,814.72

Garage

10600

12/06

12/01/06

C-794968

:MISC

Gee (t0007601)

330.00

-4,144.72

Lease Term Concession

10600

12/06

12/01/06

C-794970

:MISC

Mark Horning (t0006602)

410.00

-4,554.72

Lease Term Concession

90.00

35.00

85.00 288.00 90.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,034

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

345.00

-4,899.72

Regular concessions

-4,879.72

Pet Rents & Fees

1020..0001

10600

12/06

12/01/06

C-794972

10600

12/06

12/01/06

C-794974

:MISC

Smith (t0003964)

:MISC

Rios (t0006482)

10600

12/06

12/01/06

C-794975

:MISC

Rios (t0006482)

390.00

-5,269.72

10600

12/06

12/01/06

C-794977

Lease Term Concession

:MISC

Ramirez (t0006868)

320.00

-5,589.72

10600

12/06

12/01/06

C-794979

Lease Term Concession

:MISC

(t0006267)

295.00

-5,884.72

10600

12/06

12/01/06

C-794981

Lease Term Concession

:MISC

Dolinar (t0001258)

40.00

-5,924.72

10600

12/06

12/01/06

C-794982

Garage

:MISC

Dolinar (t0001258)

90.00

-5,834.72

10600

12/06

12/01/06

C-794983

Garage

:MISC

Dolinar (t0001258)

20.00

-5,814.72

10600

12/06

12/01/06

C-794984

Pet Rents & Fees

:MISC

Dolinar (t0001258)

220.00

-6,034.72

10600

12/06

12/01/06

Lease Term Concession

C-794986

:MISC

Totten (t0006587)

30.00

-6,064.72

10600

12/06

Garage

12/01/06

C-794987

:MISC

Totten (t0006587)

-5,974.72

10600

Garage

12/06

12/01/06

C-794988

:MISC

Totten (t0006587)

-6,219.72

Lease Term Concession

10600

12/06

12/01/06

C-794990

:MISC

Sapp (t0001260)

-6,134.72

Garage

10600

12/06

12/01/06

C-794992

:MISC

Cooper (t0001261)

311.00

-6,445.72

Lease Term Concession

10600

12/06

12/01/06

C-794994

:MISC

Sobczyk (t0005919)

425.00

-6,870.72

Lease Term Concession

10600

12/06

12/01/06

C-794996

:MISC

FINCH (t0007990)

30.00

-6,900.72

Garage

10600

12/06

12/01/06

C-794997

:MISC

FINCH (t0007990)

-6,810.72

Garage

10600

12/06

12/01/06

C-794998

:MISC

FINCH (t0007990)

-7,110.72

Lease Term Concession

10600

12/06

12/01/06

C-795000

:MISC

Gates (t0001264)

-7,025.72

Garage

10600

12/06

12/01/06

C-795001

:MISC

Gates (t0001264)

-7,276.72

Lease Term Concession

10600

12/06

12/01/06

C-795003

:MISC

(t0002760)

-7,236.72

Storage Fees

10600

12/06

12/01/06

C-795004

:MISC

(t0002760)

10.00

-7,246.72

Storage Fees

10600

12/06

12/01/06

C-795005

:MISC

(t0002760)

276.00

-7,522.72

Lease Term Concession

10600

12/06

12/01/06

C-795007

:MISC

Svetlanan Katz (t0008451)

320.00

-7,842.72

Lease Term Concession

10600

12/06

12/01/06

C-795010

:MISC

Murray (t0009597)

205.00

-8,047.72

Lease Term Concession

10600

12/06

12/01/06

C-795012

:MISC

Barrios (t0006879)

250.00

-8,297.72

Lease Term Concession

10600

12/06

12/01/06

C-795014

:MISC

Hughes (t0001268)

30.00

-8,327.72

Garage

10600

12/06

12/01/06

C-795015

:MISC

Hughes (t0001268)

-8,237.72

Garage

10600

12/06

12/01/06

C-795016

:MISC

Hughes (t0001268)

161.00

-8,398.72

Lease Term Concession

10600

12/06

12/01/06

C-795018

:MISC

Metz (t0001399)

255.00

-8,653.72

Lease Term Concession

10600

12/06

12/01/06

C-795020

:MISC

Garner (t0004279)

90.00

-8,563.72

Garage

10600

12/06

12/01/06

C-795021

:MISC

Garner (t0004279)

35.00

-8,528.72

Storage Fees

10600

12/06

12/01/06

C-795022

:MISC

Garner (t0004279)

20.00

-8,548.72

Storage Fees

10600

12/06

12/01/06

C-795023

:MISC

Garner (t0004279)

365.00

-8,913.72

Lease Term Concession

10600

12/06

12/01/06

C-795025

:MISC

Steinthorsson (t0006994)

390.00

-9,303.72

Lease Term Concession

10600

12/06

12/01/06

C-795027

:MISC

Mickell (t0006804)

-9,263.72

Pet Rents & Fees

10600

12/06

12/01/06

C-795028

:MISC

Mickell (t0006804)

430.00

-9,693.72

Lease Term Concession

10600

12/06

12/01/06

C-795030

:MISC

Matt Frickey (t0008450)

310.00

-10,003.72

Lease Term Concession

10600

12/06

12/01/06

C-795032

:MISC

Angelina Bowes

430.00

-10,433.72

Lease Term Concession

10600

12/06

12/01/06

C-795034

:MISC

Anderson (t0001274)

-10,393.72

Storage Fees

10600

12/06

12/01/06

C-795035

:MISC

Anderson (t0001274)

305.00

-10,698.72

Lease Term Concession

10600

12/06

12/01/06

C-795038

:MISC

Vanessa Espinoza

280.00

-10,978.72

Lease Term Concession

10600

12/06

12/01/06

C-795040

:MISC

Sierra (t0005004)

255.00

-11,233.72

Lease Term Concession

10600

12/06

12/01/06

C-795042

:MISC

Sonneman (t0006818)

250.00

-11,483.72

Lease Term Concession

10600

12/06

12/01/06

C-795044

:MISC

Sutton (t0001278)

-11,393.72

Garage

10600

12/06

12/01/06

C-795045

:MISC

Sutton (t0001278)

30.00

-11,423.72

Garage

10600

12/06

12/01/06

C-795046

:MISC

Sutton (t0001278)

136.00

-11,559.72

Lease Term Concession

10600

12/06

12/01/06

C-795048

:MISC

Leathers (t0006802)

460.00

-12,019.72

Lease Term Concession

10600

12/06

12/01/06

C-795050

:MISC

Bentley (t0001280)

90.00

-12,109.72

Garage

10600

12/06

12/01/06

C-795051

:MISC

Bentley (t0001280)

-12,019.72

Garage

10600

12/06

12/01/06

C-795052

:MISC

Bentley (t0001280)

301.00

-12,320.72

Lease Term Concession

10600

12/06

12/01/06

C-795054

:MISC

Dalton (t0006237)

415.00

-12,735.72

Lease Term Concession

20.00

90.00 245.00 85.00

90.00 300.00 85.00 251.00 40.00

90.00

40.00

40.00

90.00

90.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,035

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

335.00

-13,070.72

Lease Term Concession

-13,050.72

Pet Rents & Fees

-13,380.72

Lease Term Concession

-13,360.72

Pet Rents & Fees

-13,745.72

Lease Term Concession

-13,660.72

Garage

335.00

-13,995.72

Lease Term Concession

21.00

-14,016.72

Garage

-13,926.72

Garage

1020..0001

10600

12/06

12/01/06

C-795056

10600

12/06

12/01/06

C-795058

:MISC

Lang (t0001437)

:MISC

Hilliard (t0007253)

10600

12/06

12/01/06

C-795059

:MISC

Hilliard (t0007253)

10600

12/06

12/01/06

C-795061

:MISC

Bonger (t0007055)

10600

12/06

12/01/06

C-795062

:MISC

Bonger (t0007055)

10600

12/06

12/01/06

C-795064

:MISC

Sharon Ferrell (t0001552)

10600

12/06

12/01/06

C-795065

:MISC

Sharon Ferrell (t0001552)

10600

12/06

12/01/06

C-795067

:MISC

Raulston (t0001285)

10600

12/06

12/01/06

C-795068

:MISC

Raulston (t0001285)

10600

12/06

12/01/06

C-795069

:MISC

Raulston (t0001285)

251.00

-14,177.72

10600

12/06

Lease Term Concession

12/01/06

C-795071

:MISC

Trent (t0007098)

340.00

-14,517.72

10600

Lease Term Concession

12/06

12/01/06

C-795073

:MISC

Kirchoff (t0001288)

-14,497.72

Pet Rents & Fees

10600

12/06

12/01/06

C-795074

:MISC

Kirchoff (t0001288)

240.00

-14,737.72

Lease Term Concession

10600

12/06

12/01/06

C-795076

:MISC

Lockrem (t0007853)

30.00

-14,767.72

Garage

10600

12/06

12/01/06

C-795077

:MISC

Lockrem (t0007853)

-14,677.72

Garage

10600

12/06

12/01/06

C-795078

:MISC

Lockrem (t0007853)

320.00

-14,997.72

Lease Term Concession

10600

12/06

12/01/06

C-795081

:MISC

Sternkopf (t0001290)

40.00

-15,037.72

Garage

10600

12/06

12/01/06

C-795082

:MISC

Sternkopf (t0001290)

-14,947.72

Garage

10600

12/06

12/01/06

C-795083

:MISC

Sternkopf (t0001290)

285.00

-15,232.72

Lease Term Concession

10600

12/06

12/01/06

C-795085

:MISC

Amanda Guinane

340.00

-15,572.72

Lease Term Concession

10600

12/06

12/01/06

C-795087

:MISC

Engebert (t0008872)

300.00

-15,872.72

Lease Term Concession

10600

12/06

12/01/06

C-795089

:MISC

Hart (t0001292)

20.00

-15,892.72

Garage

10600

12/06

12/01/06

C-795090

:MISC

Hart (t0001292)

90.00

-15,802.72

Garage

10600

12/06

12/01/06

C-795091

:MISC

Hart (t0001292)

40.00

-15,762.72

Storage Fees

10600

12/06

12/01/06

C-795092

:MISC

Hart (t0001292)

40.00

-15,802.72

Storage Fees

10600

12/06

12/01/06

C-795093

:MISC

Hart (t0001292)

360.00

-16,162.72

Lease Term Concession

10600

12/06

12/01/06

C-795095

:MISC

Patrick Zucker (t0007476)

-16,072.72

Garage

10600

12/06

12/01/06

C-795096

:MISC

Patrick Zucker (t0007476)

330.00

-16,402.72

Lease Term Concession

10600

12/06

12/01/06

C-795098

:MISC

Yandell (t0001294)

20.00

-16,422.72

Garage

10600

12/06

12/01/06

C-795099

:MISC

Yandell (t0001294)

90.00

-16,332.72

Garage

10600

12/06

12/01/06

C-795100

:MISC

Yandell (t0001294)

10.00

-16,322.72

Pet Rents & Fees

10600

12/06

12/01/06

C-795101

:MISC

Yandell (t0001294)

304.00

-16,626.72

Lease Term Concession

10600

12/06

12/01/06

C-795103

:MISC

Saeedeh Chavooshi

465.00

-17,091.72

Lease Term Concession

10600

12/06

12/01/06

C-795105

:MISC

Terry (t0002788)

-17,001.72

Garage

10600

12/06

12/01/06

C-795106

:MISC

Terry (t0002788)

-17,026.72

Garage

10600

12/06

12/01/06

C-795107

:MISC

Terry (t0002788)

-16,986.72

Storage Fees

10600

12/06

12/01/06

C-795108

:MISC

Terry (t0002788)

20.00

-17,006.72

Storage Fees

10600

12/06

12/01/06

C-795109

:MISC

Terry (t0002788)

321.00

-17,327.72

Lease Term Concession

10600

12/06

12/01/06

C-795111

:MISC

Zulkoski (t0005716)

10.00

-17,337.72

Garage

10600

12/06

12/01/06

C-795112

:MISC

Zulkoski (t0005716)

-17,252.72

Garage

10600

12/06

12/01/06

C-795113

:MISC

Zulkoski (t0005716)

365.00

-17,617.72

Lease Term Concession

10600

12/06

12/01/06

C-795115

:MISC

Patten (t0003307)

405.00

-18,022.72

Lease Term Concession

10600

12/06

12/01/06

C-795117

:MISC

Hernandez (t0004518)

185.00

-18,207.72

Lease Term Concession

10600

12/06

12/01/06

C-795119

:MISC

Willoughby (t0001300)

-17,957.72

Security Deposits

10600

12/06

12/01/06

C-795120

:MISC

Willoughby (t0001300)

110.00

-18,067.72

Lease Term Concession

10600

12/06

12/01/06

C-795122

:MISC

Jankovich (t0008143)

30.00

-18,097.72

Garage

10600

12/06

12/01/06

C-795123

:MISC

Jankovich (t0008143)

-18,007.72

Garage

10600

12/06

12/01/06

C-795124

:MISC

Jankovich (t0008143)

235.00

-18,242.72

Lease Term Concession

10600

12/06

12/01/06

C-795126

:MISC

Wood (t0001302)

286.00

-18,528.72

Lease Term Concession

10600

12/06

12/01/06

C-795128

:MISC

Hays (t0007662)

330.00

-18,858.72

Lease Term Concession

10600

12/06

12/01/06

C-795130

:MISC

Clifford (t0009035)

300.00

-19,158.72

Lease Term Concession

10600

12/06

12/01/06

C-795132

:MISC

Benson (t0002974)

291.00

-19,449.72

Lease Term Concession

20.00 330.00 20.00 385.00 85.00

90.00

20.00

90.00

90.00

90.00

90.00 25.00 40.00

85.00

250.00

90.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,036

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/01/06

C-795134

10600

12/06

12/01/06

C-795135

10600

12/06

12/01/06

C-795137

10600

12/06

12/01/06

C-795139

10600

12/06

12/01/06

C-795140

10600

12/06

12/01/06

C-795141

10600

12/06

12/01/06

C-795142

10600

12/06

12/01/06

C-795144

10600

12/06

12/01/06

C-795145

10600

12/06

12/01/06

10600

12/06

10600

:MISC

Hensler (t0007394)

1.61

-19,448.11

Month to Month Fees

:MISC

Hensler (t0007394)

1.29

-19,446.82

Storage Fees

-19,806.82

Lease Term Concession

-19,871.82

Garage

:MISC

Harmony Rosales

360.00

:MISC

Barnett (t0001308)

65.00

:MISC

Barnett (t0001308)

90.00

-19,781.82

Garage

:MISC

Barnett (t0001308)

10.00

-19,771.82

Pet Rents & Fees

:MISC

Barnett (t0001308)

-20,171.82

Lease Term Concession

:MISC

Armstrong (t0004504)

20.00

-20,151.82

Pet Rents & Fees

:MISC

Armstrong (t0004504)

35.00

-20,116.82

Storage Fees

C-795146

:MISC

Armstrong (t0004504)

20.00

-20,136.82

Storage Fees

12/01/06

C-795147

:MISC

Armstrong (t0004504)

285.00

-20,421.82

Lease Term Concession

12/06

12/01/06

C-795149

:MISC

(t0008536)

320.00

-20,741.82

Lease Term Concession

10600

12/06

12/01/06

C-795151

:MISC

Stacy Vesely (t0001311)

-20,721.82

Pet Rents & Fees

10600

12/06

12/01/06

C-795152

:MISC

Stacy Vesely (t0001311)

310.00

-21,031.82

Lease Term Concession

10600

12/06

12/01/06

C-795154

:MISC

Vazirabadi (t0001312)

20.00

-21,051.82

Storage Fees

10600

12/06

12/01/06

C-795155

:MISC

Vazirabadi (t0001312)

-21,011.82

Stor #32

10600

12/06

12/01/06

C-795156

:MISC

Vazirabadi (t0001312)

-21,346.82

Lease Term Concession

10600

12/06

12/01/06

C-795158

:MISC

Hassan (t0009583)

-21,256.82

Garage

10600

12/06

12/01/06

C-795159

:MISC

Hassan (t0009583)

15.00

-21,271.82

Garage

10600

12/06

12/01/06

C-795160

:MISC

Hassan (t0009583)

335.00

-21,606.82

Lease Term Concession

10600

12/06

12/01/06

C-795162

:MISC

Johnson (t0001313)

-21,605.69

Storage Fees

10600

12/06

12/01/06

C-795164

:MISC

McMillan (t0001315)

395.00

-22,000.69

Lease Term Concession

10600

12/06

12/01/06

C-795166

:MISC

Andrew Patterson

350.00

-22,350.69

Lease Term Concession

10600

12/06

12/01/06

C-795168

:MISC

Schaefer (t0003785)

20.00

-22,330.69

Pet Rents & Fees

10600

12/06

12/01/06

C-795169

:MISC

Schaefer (t0003785)

40.00

-22,290.69

Storage Fees

10600

12/06

12/01/06

C-795170

:MISC

Schaefer (t0003785)

340.00

-22,630.69

Lease Term Concession

10600

12/06

12/01/06

C-795172

:MISC

Mortimore (t0009088)

300.00

-22,930.69

Lease Term Concession

10600

12/06

12/01/06

C-795174

:MISC

Averett (t0007903)

310.00

-23,240.69

Lease Term Concession

10600

12/06

12/01/06

C-795176

:MISC

Rosenbaum (t0009279)

-23,200.69

Pet Rents & Fees

10600

12/06

12/01/06

C-795177

:MISC

Rosenbaum (t0009279)

300.00

-23,500.69

Lease Term Concession

10600

12/06

12/01/06

C-795179

:MISC

Pakanati (t0001320)

5.00

-23,505.69

Garage

10600

12/06

12/01/06

C-795180

:MISC

Pakanati (t0001320)

-23,415.69

Garage

10600

12/06

12/01/06

C-795181

:MISC

Pakanati (t0001320)

316.00

-23,731.69

Lease Term Concession

10600

12/06

12/01/06

C-795183

:MISC

Laurie Parsons (t0006067)

30.00

-23,761.69

Garage

10600

12/06

12/01/06

C-795184

:MISC

Laurie Parsons (t0006067)

90.00

-23,671.69

Garage

10600

12/06

12/01/06

C-795185

:MISC

Laurie Parsons (t0006067)

40.00

-23,631.69

Pet Rents & Fees

10600

12/06

12/01/06

C-795186

:MISC

Laurie Parsons (t0006067)

-24,041.69

Lease Term Concession

10600

12/06

12/01/06

C-795188

:MISC

Lawson (t0007022)

-23,951.69

Garage

10600

12/06

12/01/06

C-795189

:MISC

Lawson (t0007022)

-24,281.69

Lease Term Concession

10600

12/06

12/01/06

C-795191

:MISC

Valerien Jr. (t0004339)

85.00

-24,196.69

Garage

10600

12/06

12/01/06

C-795192

:MISC

Valerien Jr. (t0004339)

10.00

-24,186.69

Pet Rents & Fees

10600

12/06

12/01/06

C-795193

:MISC

Valerien Jr. (t0004339)

175.00

-24,361.69

Regular concessions

10600

12/06

12/01/06

C-795195

:MISC

Wallace (t0001324)

85.00

-24,446.69

Garage

10600

12/06

12/01/06

C-795196

:MISC

Wallace (t0001324)

85.00

-24,361.69

Garage

10600

12/06

12/01/06

C-795197

:MISC

Wallace (t0001324)

20.00

-24,341.69

Pet Rents & Fees

10600

12/06

12/01/06

C-795198

:MISC

Wallace (t0001324)

80.00

-24,421.69

Lease Term Concession

10600

12/06

12/01/06

C-795200

:MISC

Clute (t0006053)

155.00

-24,576.69

Lease Term Concession

10600

12/06

12/01/06

C-795202

:MISC

Martinez (t0001326)

-24,536.69

Storage Fees

10600

12/06

12/01/06

C-795203

:MISC

Martinez (t0001326)

20.00

-24,556.69

Storage Fees

10600

12/06

12/01/06

C-795204

:MISC

Martinez (t0001326)

221.00

-24,777.69

Lease Term Concession

10600

12/06

12/01/06

C-795207

:MISC

Nelson (t0001328)

-24,687.69

Garage

10600

12/06

12/01/06

C-795208

:MISC

Nelson (t0001328)

-24,702.69

Garage

400.00

20.00

40.00 335.00 90.00

1.13

40.00

90.00

410.00 90.00 330.00

40.00

90.00 15.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,037

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

345.00

-25,047.69

Lease Term Concession

30.00

-25,077.69

Garage

1020..0001

10600

12/06

12/01/06

C-795209

10600

12/06

12/01/06

C-795211

:MISC

Nelson (t0001328)

:MISC

Robert Sikes (t0006887)

10600

12/06

12/01/06

C-795212

:MISC

Robert Sikes (t0006887)

90.00

-24,987.69

10600

12/06

12/01/06

C-795213

Garage

:MISC

Robert Sikes (t0006887)

90.00

-24,897.69

10600

12/06

12/01/06

C-795214

Garage

:MISC

Robert Sikes (t0006887)

90.00

-24,807.69

10600

12/06

12/01/06

C-795215

Garage

:MISC

Robert Sikes (t0006887)

410.00

-25,217.69

10600

12/06

12/01/06

C-795217

Lease Term Concession

:MISC

Araoua (t0001330)

10.00

-25,227.69

10600

12/06

12/01/06

C-795218

Storage Fees

:MISC

Araoua (t0001330)

-25,187.69

10600

12/06

12/01/06

C-795219

Storage Fees

:MISC

Araoua (t0001330)

186.00

-25,373.69

10600

12/06

12/01/06

Lease Term Concession

C-795221

:MISC

Campbell (t0001331)

85.00

-25,458.69

10600

12/06

Garage

12/01/06

C-795222

:MISC

Campbell (t0001331)

-25,373.69

10600

Garage

12/06

12/01/06

C-795223

:MISC

Campbell (t0001331)

331.00

-25,704.69

Lease Term Concession

10600

12/06

12/01/06

C-795225

:MISC

Sarah Cook (t0006938)

350.00

-26,054.69

Lease Term Concession

10600

12/06

12/01/06

C-795227

:MISC

Henry (t0008750)

-26,034.69

Pet Rents & Fees

10600

12/06

12/01/06

C-795228

:MISC

Henry (t0008750)

310.00

-26,344.69

Lease Term Concession

10600

12/06

12/01/06

C-795230

:MISC

Climbingbear (t0001334)

301.00

-26,645.69

Renewal concessions

10600

12/06

12/01/06

C-795232

:MISC

Grooms (t0001335)

25.00

-26,670.69

Garage

10600

12/06

12/01/06

C-795233

:MISC

Grooms (t0001335)

-26,580.69

Garage

10600

12/06

12/01/06

C-795234

:MISC

Grooms (t0001335)

-26,610.69

Storage Fees

10600

12/06

12/01/06

C-795235

:MISC

Grooms (t0001335)

-26,575.69

Storage Fees

10600

12/06

12/01/06

C-795236

:MISC

Grooms (t0001335)

-26,895.69

Lease Term Concession

10600

12/06

12/01/06

C-795239

:MISC

(t0005084)

-26,885.69

Pet Rents & Fees

10600

12/06

12/01/06

C-795240

:MISC

(t0005084)

260.00

-27,145.69

Lease Term Concession

10600

12/06

12/01/06

C-795242

:MISC

Abfalder (t0009483)

255.00

-27,400.69

Lease Term Concession

10600

12/06

12/01/06

C-795244

:MISC

Matthews (t0001338)

-27,360.69

Storage Fees

10600

12/06

12/01/06

C-795245

:MISC

Matthews (t0001338)

20.00

-27,380.69

Storage Fees

10600

12/06

12/01/06

C-795246

:MISC

Matthews (t0001338)

200.00

-27,580.69

Lease Term Concession

10600

12/06

12/01/06

C-795248

:MISC

Greaser (t0004195)

-27,560.69

Pet Rents & Fees

10600

12/06

12/01/06

C-795249

:MISC

Greaser (t0004195)

-27,895.69

Lease Term Concession

10600

12/06

12/01/06

C-795251

:MISC

Goldberg (t0001340)

-27,810.69

Garage

10600

12/06

12/01/06

C-795252

:MISC

Goldberg (t0001340)

330.00

-28,140.69

Lease Term Concession

10600

12/06

12/01/06

C-795254

:MISC

Burks (t0002208)

30.00

-28,170.69

Garage

10600

12/06

12/01/06

C-795255

:MISC

Burks (t0002208)

-28,080.69

Garage

10600

12/06

12/01/06

C-795256

:MISC

Burks (t0002208)

331.00

-28,411.69

Lease Term Concession

10600

12/06

12/01/06

C-795258

:MISC

Hampton (t0005080)

400.00

-28,811.69

Lease Term Concession

10600

12/06

12/01/06

C-795260

:MISC

Page (t0001342)

-28,791.69

Pet Rents & Fees

10600

12/06

12/01/06

C-795261

:MISC

Page (t0001342)

-28,816.69

Storage Fees

10600

12/06

12/01/06

C-795262

:MISC

Page (t0001342)

-28,776.69

Storage Fees

10600

12/06

12/01/06

C-795263

:MISC

Page (t0001342)

286.00

-29,062.69

Lease Term Concession

10600

12/06

12/01/06

C-795265

:MISC

Meggan Davis (t0001645)

375.00

-29,437.69

Lease Term Concession

10600

12/06

12/01/06

C-795267

:MISC

Kregar (t0001345)

30.00

-29,467.69

Garage

10600

12/06

12/01/06

C-795268

:MISC

Kregar (t0001345)

-29,377.69

Garage

10600

12/06

12/01/06

C-795269

:MISC

Kregar (t0001345)

250.00

-29,627.69

Lease Term Concession

10600

12/06

12/01/06

C-795271

:MISC

Graber (t0001555)

305.00

-29,932.69

Lease Term Concession

10600

12/06

12/01/06

C-795273

:MISC

Bell (t0005698)

255.00

-30,187.69

Lease Term Concession

10600

12/06

12/01/06

C-795275

:MISC

Madsen (t0006633)

275.00

-30,462.69

Lease Term Concession

10600

12/06

12/01/06

C-795277

:MISC

Campeau (t0001349)

15.00

-30,477.69

Garage

10600

12/06

12/01/06

C-795278

:MISC

Campeau (t0001349)

-30,392.69

Garage

10600

12/06

12/01/06

C-795279

:MISC

Campeau (t0001349)

-30,713.69

Lease Term Concession

10600

12/06

12/01/06

C-795281

:MISC

Quabeck (t0009036)

-30,623.69

Garage

10600

12/06

12/01/06

C-795282

:MISC

Quabeck (t0009036)

-30,638.69

Garage

10600

12/06

12/01/06

C-795283

:MISC

Quabeck (t0009036)

-30,618.69

Pet Rents & Fees

40.00

85.00

20.00

90.00 30.00 35.00 320.00 10.00

40.00

20.00 335.00 85.00

90.00

20.00 25.00 40.00

90.00

85.00 321.00 90.00 15.00 20.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,038

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/01/06

C-795284

10600

12/06

12/01/06

C-795286

:MISC

Quabeck (t0009036)

280.00

-30,898.69

Lease Term Concession

:MISC

BASSO (t0007945)

330.00

-31,228.69

10600

12/06

12/01/06

C-795288

Lease Term Concession

:MISC

Nash (t0009028)

270.00

-31,498.69

10600

12/06

12/01/06

C-795290

Lease Term Concession

:MISC

Stuart (t0001353)

30.00

-31,528.69

10600

12/06

12/01/06

C-795291

Garage

:MISC

Stuart (t0001353)

-31,438.69

10600

12/06

12/01/06

C-795292

Garage

:MISC

Stuart (t0001353)

-31,808.69

10600

12/06

12/01/06

C-795294

Lease Term Concession

:MISC

Lacher (t0006022)

-31,718.69

10600

12/06

12/01/06

C-795295

Garage

:MISC

Lacher (t0006022)

-31,733.69

10600

12/06

12/01/06

C-795296

Garage

:MISC

Lacher (t0006022)

-31,693.69

10600

12/06

12/01/06

Storage Fees

C-795297

:MISC

Lacher (t0006022)

10.00

-31,703.69

10600

12/06

Storage Fees

12/01/06

C-795298

:MISC

Lacher (t0006022)

445.00

-32,148.69

10600

Lease Term Concession

12/06

12/01/06

C-795300

:MISC

Weber (t0006241)

-31,968.69

Garage

10600

12/06

12/01/06

C-795301

:MISC

Weber (t0006241)

30.00

-31,998.69

Garage

10600

12/06

12/01/06

C-795302

:MISC

Weber (t0006241)

460.00

-32,458.69

Lease Term Concession

10600

12/06

12/01/06

C-795304

:MISC

Tester (t0004564)

195.00

-32,653.69

Lease Term Concession

10600

12/06

12/01/06

C-795306

:MISC

Courtney Brand

245.00

-32,898.69

Lease Term Concession

10600

12/06

12/01/06

C-795308

:MISC

Preuss (t0001067)

170.00

-33,068.69

Garage

10600

12/06

12/01/06

C-795309

:MISC

Preuss (t0001067)

85.00

-32,983.69

Garage

10600

12/06

12/01/06

C-795310

:MISC

Preuss (t0001067)

85.00

-32,898.69

Garage

10600

12/06

12/01/06

C-795311

:MISC

Preuss (t0001067)

-33,218.69

Lease Term Concession

10600

12/06

12/01/06

C-795313

:MISC

Robert Hahn (t0001571)

-33,128.69

Garage

10600

12/06

12/01/06

C-795314

:MISC

Robert Hahn (t0001571)

-33,158.69

Garage

10600

12/06

12/01/06

C-795315

:MISC

Robert Hahn (t0001571)

-33,118.69

Storage Fees

10600

12/06

12/01/06

C-795316

:MISC

Robert Hahn (t0001571)

40.00

-33,158.69

Storage Fees

10600

12/06

12/01/06

C-795317

:MISC

Robert Hahn (t0001571)

340.00

-33,498.69

Lease Term Concession

10600

12/06

12/01/06

C-795319

:MISC

Johnson (t0005717)

-33,408.69

Garage

10600

12/06

12/01/06

C-795320

:MISC

Johnson (t0005717)

410.00

-33,818.69

Lease Term Concession

10600

12/06

12/01/06

C-795322

:MISC

Mason (t0007725)

310.00

-34,128.69

Lease Term Concession

10600

12/06

12/01/06

C-795324

:MISC

Showalter (t0001071)

30.00

-34,158.69

Garage

10600

12/06

12/01/06

C-795325

:MISC

Showalter (t0001071)

-34,068.69

Garage

10600

12/06

12/01/06

C-795326

:MISC

Showalter (t0001071)

276.00

-34,344.69

Lease Term Concession

10600

12/06

12/01/06

C-795328

:MISC

Spiegle (t0001072)

266.00

-34,610.69

Lease Term Concession

10600

12/06

12/01/06

C-795330

:MISC

Model (t0001073)

90.00

-34,520.69

Garage

10600

12/06

12/01/06

C-795331

:MISC

Model (t0001073)

90.00

-34,430.69

Garage

10600

12/06

12/01/06

C-795332

:MISC

Model (t0001073)

90.00

-34,340.69

Garage

10600

12/06

12/01/06

C-795333

:MISC

Model (t0001073)

270.00

-34,610.69

Garage

10600

12/06

12/01/06

C-795334

:MISC

Model (t0001073)

1,150.00

-35,760.69

Model Unit

10600

12/06

12/01/06

C-795336

:MISC

Watson (t0002148)

25.00

-35,785.69

Garage

10600

12/06

12/01/06

C-795337

:MISC

Watson (t0002148)

90.00

-35,695.69

Garage

10600

12/06

12/01/06

C-795338

:MISC

Watson (t0002148)

85.00

-35,610.69

Garage

10600

12/06

12/01/06

C-795339

:MISC

Watson (t0002148)

-35,851.69

Lease Term Concession

10600

12/06

12/01/06

C-795341

:MISC

Mercado (t0002061)

85.00

-35,766.69

Garage

10600

12/06

12/01/06

C-795342

:MISC

Mercado (t0002061)

40.00

-35,726.69

Storage Fees

10600

12/06

12/01/06

C-795343

:MISC

Mercado (t0002061)

25.00

-35,751.69

Storage Fees

10600

12/06

12/01/06

C-795344

:MISC

Mercado (t0002061)

225.00

-35,976.69

Lease Term Concession

10600

12/06

12/01/06

C-795346

:MISC

Peterson (t0001076)

-35,886.69

Garage

10600

12/06

12/01/06

C-795347

:MISC

Peterson (t0001076)

226.00

-36,112.69

Lease Term Concession

10600

12/06

12/01/06

C-795349

:MISC

Eigenman (t0001077)

230.00

-36,342.69

Lease Term Concession

10600

12/06

12/01/06

C-795351

:MISC

Berninzoni (t0001078)

255.00

-36,597.69

Lease Term Concession

10600

12/06

12/01/06

C-795353

:MISC

Hoang (t0005840)

405.00

-37,002.69

Lease Term Concession

10600

12/06

12/01/06

C-795355

:MISC

Oliver (t0001080)

30.00

-37,032.69

Garage

10600

12/06

12/01/06

C-795356

:MISC

Oliver (t0001080)

-36,942.69

Garage

90.00 370.00 90.00 15.00 40.00

180.00

320.00 90.00 30.00 40.00

90.00

90.00

241.00

90.00

90.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,039

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

325.00

-37,267.69

Lease Term Concession

-37,177.69

Garage

1020..0001

10600

12/06

12/01/06

C-795357

10600

12/06

12/01/06

C-795359

:MISC

Oliver (t0001080)

:MISC

McCarty (t0004085)

10600

12/06

12/01/06

C-795360

:MISC

McCarty (t0004085)

5.00

-37,182.69

10600

12/06

12/01/06

C-795361

Garage

:MISC

McCarty (t0004085)

325.00

-37,507.69

10600

12/06

12/01/06

C-795363

Lease Term Concession

:MISC

Demps (t0002762)

281.00

-37,788.69

10600

12/06

12/01/06

C-795365

Lease Term Concession

:MISC

Sandoval (t0002067)

375.00

-38,163.69

10600

12/06

12/01/06

C-795367

Lease Term Concession

:MISC

York (t0001083)

90.00

-38,253.69

10600

12/06

12/01/06

C-795368

Garage

:MISC

York (t0001083)

-38,163.69

10600

12/06

12/01/06

C-795369

Garage

:MISC

York (t0001083)

180.00

-38,343.69

10600

12/06

12/01/06

Lease Term Concession

C-795371

:MISC

Corporate Housing

265.00

-38,608.69

10600

12/06

Lease Term Concession

12/01/06

C-795373

:MISC

Huggins (t0001085)

-38,568.69

10600

Storage Fees

12/06

12/01/06

C-795374

:MISC

Huggins (t0001085)

25.00

-38,593.69

Storage Fees

10600

12/06

12/01/06

C-795375

:MISC

Huggins (t0001085)

250.00

-38,843.69

Lease Term Concession

10600

12/06

12/01/06

C-795377

:MISC

Jason Bagwell (t0008965)

-38,753.69

Garage

10600

12/06

12/01/06

C-795378

:MISC

Jason Bagwell (t0008965)

15.00

-38,768.69

Garage

10600

12/06

12/01/06

C-795379

:MISC

Jason Bagwell (t0008965)

185.00

-38,953.69

Lease Term Concession

10600

12/06

12/01/06

C-795384

:MISC

Collins (t0003298)

20.00

-38,933.69

Pet Rents & Fees

10600

12/06

12/01/06

C-795385

:MISC

Collins (t0003298)

20.00

-38,913.69

Pet Rents & Fees

10600

12/06

12/01/06

C-795386

:MISC

Collins (t0003298)

355.00

-39,268.69

Lease Term Concession

10600

12/06

12/01/06

C-795388

:MISC

Desirea Sabala (t0002020)

355.00

-39,623.69

Lease Term Concession

10600

12/06

12/01/06

C-795390

:MISC

Griffin (t0009000)

280.00

-39,903.69

Lease Term Concession

10600

12/06

12/01/06

C-795392

:MISC

Singh (t0006665)

409.00

-40,312.69

Lease Term Concession

10600

12/06

12/01/06

C-795394

:MISC

Dominguez (t0001488)

335.00

-40,647.69

Lease Term Concession

10600

12/06

12/01/06

C-795396

:MISC

Robinson (t0001094)

116.00

-40,763.69

Lease Term Concession

10600

12/06

12/01/06

C-795398

:MISC

Golden (t0006937)

220.00

-40,983.69

Lease Term Concession

10600

12/06

12/01/06

C-795400

:MISC

March (t0005730)

190.00

-41,173.69

Lease Term Concession

10600

12/06

12/01/06

C-795402

:MISC

Fink (t0002995)

85.00

-41,258.69

Garage

10600

12/06

12/01/06

C-795403

:MISC

Fink (t0002995)

-41,173.69

Garage

10600

12/06

12/01/06

C-795404

:MISC

Fink (t0002995)

-41,308.69

Lease Term Concession

10600

12/06

12/01/06

C-795406

:MISC

Tatman (t0001096)

-41,223.69

Garage

10600

12/06

12/01/06

C-795407

:MISC

Tatman (t0001096)

25.00

-41,248.69

Garage

10600

12/06

12/01/06

C-795408

:MISC

Tatman (t0001096)

310.00

-41,558.69

Lease Term Concession

10600

12/06

12/01/06

C-795410

:MISC

Cox (t0008961)

330.00

-41,888.69

Lease Term Concession

10600

12/06

12/01/06

C-795412

:MISC

Duke (t0007864)

-41,798.69

Garage

10600

12/06

12/01/06

C-795413

:MISC

Duke (t0007864)

15.00

-41,813.69

Garage

10600

12/06

12/01/06

C-795414

:MISC

Duke (t0007864)

330.00

-42,143.69

Lease Term Concession

10600

12/06

12/01/06

C-795416

:MISC

Jackson (t0007339)

-42,123.69

Pet Rents & Fees

10600

12/06

12/01/06

C-795417

:MISC

Jackson (t0007339)

310.00

-42,433.69

Lease Term Concession

10600

12/06

12/01/06

C-795419

:MISC

Thomas (t0005938)

410.00

-42,843.69

Lease Term Concession

10600

12/06

12/01/06

C-795421

:MISC

Adnan Micijvic (t0006089)

340.00

-43,183.69

Lease Term Concession

10600

12/06

12/01/06

C-795423

:MISC

Devoe (t0002880)

-43,093.69

Garage

10600

12/06

12/01/06

C-795425

:MISC

Renteria (t0007345)

445.00

-43,538.69

Lease Term Concession

10600

12/06

12/01/06

C-795427

:MISC

Ziegler (t0006042)

400.00

-43,938.69

Lease Term Concession

10600

12/06

12/01/06

C-795429

:MISC

Amber Martens (t0001369)

30.00

-43,968.69

Garage

10600

12/06

12/01/06

C-795430

:MISC

Amber Martens (t0001369)

-43,878.69

Garage

10600

12/06

12/01/06

C-795431

:MISC

Amber Martens (t0001369)

-44,178.69

Lease Term Concession

10600

12/06

12/01/06

C-795433

:MISC

Martinez (t0008945)

-44,138.69

Storage Fees

10600

12/06

12/01/06

C-795434

:MISC

Martinez (t0008945)

15.00

-44,153.69

Storage Fees

10600

12/06

12/01/06

C-795435

:MISC

Martinez (t0008945)

290.00

-44,443.69

Lease Term Concession

10600

12/06

12/01/06

C-795437

:MISC

Cargile (t0009770)

330.00

-44,773.69

Lease Term Concession

10600

12/06

12/01/06

C-795439

:MISC

Dale (t0001104)

25.00

-44,798.69

Garage

10600

12/06

12/01/06

C-795440

:MISC

Dale (t0001104)

-44,713.69

Garage

90.00

90.00

40.00

90.00

85.00 135.00 85.00

90.00

20.00

90.00

90.00 300.00 40.00

85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,040

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

150.00

-44,863.69

Lease Term Concession

-44,843.69

Pet Rents & Fees

1020..0001

10600

12/06

12/01/06

C-795441

10600

12/06

12/01/06

C-795443

:MISC

Dale (t0001104)

:MISC

Birmingham (t0006330)

10600

12/06

12/01/06

C-795444

:MISC

Birmingham (t0006330)

425.00

-45,268.69

10600

12/06

12/01/06

C-795446

Lease Term Concession

:MISC

Tang (t0006942)

450.00

-45,718.69

10600

12/06

12/01/06

C-795448

Lease Term Concession

:MISC

Herrmann (t0002099)

20.00

-45,738.69

10600

12/06

12/01/06

C-795449

Storage Fees

:MISC

Herrmann (t0002099)

-45,703.69

10600

12/06

12/01/06

C-795450

Storage #3

:MISC

Herrmann (t0002099)

-46,098.69

10600

12/06

12/01/06

C-795452

Lease Term Concession

:MISC

Stevens (t0005782)

-46,078.69

10600

12/06

12/01/06

C-795453

Pet Rents & Fees

:MISC

Stevens (t0005782)

430.00

-46,508.69

10600

12/06

12/01/06

Lease Term Concession

C-795455

:MISC

Widvey (t0004811)

400.00

-46,908.69

10600

12/06

Lease Term Concession

12/01/06

C-795457

:MISC

Asker (t0001109)

-46,898.69

10600

Pet Rents & Fees

12/06

12/01/06

C-795458

:MISC

Asker (t0001109)

-47,213.69

Lease Term Concession

10600

12/06

12/01/06

C-795460

:MISC

Smith (t0002862)

-47,173.69

Storage Fees

10600

12/06

12/01/06

C-795461

:MISC

Smith (t0002862)

25.00

-47,198.69

Storage Fees

10600

12/06

12/01/06

C-795462

:MISC

Smith (t0002862)

311.00

-47,509.69

Lease Term Concession

10600

12/06

12/01/06

C-795464

:MISC

Wert (t0004148)

330.00

-47,839.69

Lease Term Concession

10600

12/06

12/01/06

C-795466

:MISC

Hanna (t0001112)

45.00

-47,884.69

Garage

10600

12/06

12/01/06

C-795467

:MISC

Hanna (t0001112)

-47,799.69

Garage

10600

12/06

12/01/06

C-795468

:MISC

Hanna (t0001112)

-48,082.69

Lease Term Concession

10600

12/06

12/01/06

C-795470

:MISC

Morris (t0005844)

-48,042.69

Storage Fees

10600

12/06

12/01/06

C-795471

:MISC

Morris (t0005844)

20.00

-48,062.69

Storage Fees

10600

12/06

12/01/06

C-795472

:MISC

Morris (t0005844)

190.00

-48,252.69

Lease Term Concession

10600

12/06

12/01/06

C-795474

:MISC

Stanko (t0001553)

10.00

-48,262.69

Garage

10600

12/06

12/01/06

C-795475

:MISC

Stanko (t0001553)

-48,172.69

Garage

10600

12/06

12/01/06

C-795476

:MISC

Stanko (t0001553)

260.00

-48,432.69

Lease Term Concession

10600

12/06

12/01/06

C-795478

:MISC

Kitzinger (t0001116)

130.00

-48,562.69

Lease Term Concession

10600

12/06

12/01/06

C-795480

:MISC

Mcearl (t0005728)

205.00

-48,767.69

Lease Term Concession

10600

12/06

12/01/06

C-795482

:MISC

Jones (t0001370)

205.00

-48,972.69

Lease Term Concession

10600

12/06

12/01/06

C-795484

:MISC

Shortridge (t0001119)

181.00

-49,153.69

Lease Term Concession

10600

12/06

12/01/06

C-795486

:MISC

Vaughan (t0005918)

215.00

-49,368.69

Lease Term Concession

10600

12/06

12/01/06

C-795488

:MISC

Williamson (t0007806)

90.00

-49,278.69

Garage

10600

12/06

12/01/06

C-795489

:MISC

Williamson (t0007806)

90.00

-49,188.69

Garage

10600

12/06

12/01/06

C-795490

:MISC

Williamson (t0007806)

100.00

-49,088.69

Month to Month Fees

10600

12/06

12/01/06

C-795492

:MISC

Wisted (t0001122)

-49,294.69

Lease Term Concession

10600

12/06

12/01/06

C-795494

:MISC

Kwak (t0008752)

-49,254.69

Storage Fees

10600

12/06

12/01/06

C-795495

:MISC

Kwak (t0008752)

-49,454.69

Lease Term Concession

10600

12/06

12/01/06

C-795497

:MISC

Jenkins (t0002145)

-49,414.69

Storage Fees

10600

12/06

12/01/06

C-795498

:MISC

Jenkins (t0002145)

210.00

-49,624.69

Lease Term Concession

10600

12/06

12/01/06

C-795500

Tellez Employee

110.00

-49,734.69

#65, #66

10600

12/06

12/01/06

C-795501

Tellez Employee

85.00

-49,649.69

Garage

10600

12/06

12/01/06

C-795502

Tellez Employee

85.00

-49,564.69

Garage

10600

12/06

12/01/06

C-795503

Tellez Employee

85.00

-49,479.69

Garage

10600

12/06

12/01/06

C-795504

1,235.00

-50,714.69

Employee Apartments

10600

12/06

12/01/06

C-795506

255.00

-50,969.69

Lease Term Concession

10600

12/06

12/01/06

C-795508

20.00

-50,989.69

Storage Fees

10600

12/06

12/01/06

C-795509

-50,954.69

#2

10600

12/06

12/01/06

C-795510

10600

12/06

12/01/06

C-795512

10600

12/06

12/01/06

C-795514

10600

12/06

12/01/06

10600

12/06

10600

12/06

:MISC :MISC :MISC :MISC

20.00

35.00 395.00 20.00

10.00 315.00 40.00

85.00 283.00 40.00

90.00

206.00 40.00 200.00 40.00

:MISC

Tellez Employee

:MISC

Biak (t0009500)

:MISC

Martin (t0001127)

:MISC

Martin (t0001127)

:MISC

Martin (t0001127)

171.00

-51,125.69

Lease Term Concession

:MISC

Schultz (t0008932)

190.00

-51,315.69

Lease Term Concession

:MISC

Lee (t0001470)

-51,225.69

Garage

C-795515

:MISC

Lee (t0001470)

25.00

-51,250.69

Garage

12/01/06

C-795516

:MISC

Lee (t0001470)

230.00

-51,480.69

Lease Term Concession

12/01/06

C-795518

:MISC

Messenbrink (t0004852)

205.00

-51,685.69

Lease Term Concession

35.00

90.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,041

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/01/06

C-795520

10600

12/06

12/01/06

C-795521

:MISC

Pearce (t0001130)

:MISC

Pearce (t0001130)

10600

12/06

12/01/06

C-795523

:MISC

Leebelt (t0001131)

10600

12/06

12/01/06

C-795524

:MISC

Leebelt (t0001131)

10600

12/06

12/01/06

C-795525

:MISC

Leebelt (t0001131)

10600

12/06

12/01/06

C-795527

:MISC

Jesse Race (t0007219)

10600

12/06

12/01/06

C-795529

:MISC

Diamond (t0009330)

10600

12/06

12/01/06

C-795530

:MISC

Diamond (t0009330)

10600

12/06

12/01/06

C-795532

:MISC

Ruth Garcia (t0006666)

10600

12/06

12/01/06

C-795534

:MISC

Mercer (t0006801)

10600

12/06

12/01/06

C-795535

:MISC

Mercer (t0006801)

10600

12/06

12/01/06

C-795536

:MISC

Mercer (t0006801)

10600

12/06

12/01/06

C-795538

:MISC

Hoelscher (t0001385)

10600

12/06

12/01/06

C-795539

:MISC

Hoelscher (t0001385)

10600

12/06

12/01/06

C-795541

:MISC

Elbel (t0005887)

10600

12/06

12/01/06

C-795543

:MISC

Duggan (t0001139)

10600

12/06

12/01/06

C-795544

:MISC

Duggan (t0001139)

10600

12/06

12/01/06

C-795545

:MISC

Duggan (t0001139)

10600

12/06

12/01/06

C-795546

:MISC

Duggan (t0001139)

10600

12/06

12/01/06

C-795548

:MISC

Schultz (t0009132)

10600

12/06

12/01/06

C-795550

:MISC

Briece (t0001865)

10600

12/06

12/01/06

C-795551

:MISC

Briece (t0001865)

10600

12/06

12/01/06

C-795553

:MISC

Aemmer (t0001142)

10600

12/06

12/01/06

C-795554

:MISC

Aemmer (t0001142)

10600

12/06

12/01/06

C-795555

:MISC

Aemmer (t0001142)

10600

12/06

12/01/06

C-795556

:MISC

Aemmer (t0001142)

10600

12/06

12/01/06

C-795558

10600

12/06

12/01/06

C-795560

10600

12/06

12/01/06

C-795562

10600

12/06

12/01/06

10600

12/06

10600

40.00

-51,645.69

Pet Rents & Fees

-51,900.69

Lease Term Concession

-51,860.69

#42

40.00

-51,900.69

Storage Fees

181.00

-52,081.69

Lease Term Concession

20.00

-52,061.69

Pet Rents & Fees

20.00

-52,041.69

Pet Rents & Fees

190.00

-52,231.69

Lease Term Concession

220.00

-52,451.69

Lease Term Concession

45.00

-52,496.69

Garage

-52,406.69

Garage

-52,571.69

Lease Term Concession

-52,486.69

Garage

270.00

-52,756.69

Lease Term Concession

235.00

-52,991.69

Lease Term Concession

15.00

-53,006.69

Garage

85.00

-52,921.69

Garage

10.00

-52,911.69

Pet Rents & Fees

236.00

-53,147.69

Lease Term Concession

200.00

-53,347.69

Lease Term Concession

-53,327.69

Pet Rents & Fees

-53,587.69

Lease Term Concession

-53,577.69

Pet Rents & Fees

-53,592.69

Storage Fees

-53,557.69

#65

319.00

-53,876.69

Lease Term Concession

:MISC

Madrigal (t0001143)

190.00

-54,066.69

Lease Term Concession

:MISC

Rose (t0006684)

185.00

-54,251.69

Lease Term Concession

:MISC

Jeff Santistevan

-54,231.69

Pet Rents & Fees

C-795563

:MISC

Jeff Santistevan

-54,246.69

Storage Concessions

12/01/06

C-795564

:MISC

Jeff Santistevan

-54,211.69

#23

12/06

12/01/06

C-795565

:MISC

Jeff Santistevan

250.00

-54,461.69

Lease Term Concession

10600

12/06

12/01/06

C-795568

:MISC

Gaylinn (t0001148)

180.00

-54,641.69

Lease Term Concession

10600

12/06

12/01/06

C-795570

:MISC

Marsh (t0004369)

140.00

-54,781.69

Lease Term Concession

10600

12/06

12/01/06

C-795572

:MISC

Bomesse (t0005901)

215.00

-54,996.69

Lease Term Concession

10600

12/06

12/01/06

C-795574

:MISC

Elkins (t0009331)

190.00

-55,186.69

Lease Term Concession

10600

12/06

12/01/06

C-795576

:MISC

Vondracek (t0001903)

230.00

-55,416.69

Lease Term Concession

10600

12/06

12/01/06

C-795578

:MISC

Hunt (t0001153)

100.00

-55,516.69

Lease Term Concession

10600

12/06

12/01/06

C-795580

:MISC

Schuelke (t0004019)

190.00

-55,706.69

Lease Term Concession

10600

12/06

12/01/06

C-795582

:MISC

Torres (t0001155)

30.00

-55,736.69

Garage

10600

12/06

12/01/06

C-795583

:MISC

Torres (t0001155)

-55,646.69

Garage

10600

12/06

12/01/06

C-795584

:MISC

Torres (t0001155)

-55,826.69

Lease Term Concession

10600

12/06

12/01/06

C-795586

:MISC

Kliewer (t0003326)

-55,736.69

Garage

10600

12/06

12/01/06

C-795587

:MISC

Kliewer (t0003326)

15.00

-55,751.69

Garage

10600

12/06

12/01/06

C-795588

:MISC

Kliewer (t0003326)

210.00

-55,961.69

Lease Term Concession

10600

12/06

12/01/06

C-795590

:MISC

Williams (t0003232)

-55,958.95

Garage

10600

12/06

12/01/06

C-795592

:MISC

Wolff (t0008418)

-55,988.95

Garage

10600

12/06

12/01/06

C-795593

:MISC

Wolff (t0008418)

-55,898.95

Garage

10600

12/06

12/01/06

C-795594

:MISC

Wolff (t0008418)

225.00

-56,123.95

Lease Term Concession

10600

12/06

12/01/06

C-795596

:MISC

Stewart (t0008749)

205.00

-56,328.95

Lease Term Concession

10600

12/06

12/01/06

C-795598

:MISC

(t0009745)

170.00

-56,498.95

Lease Term Concession

10600

12/06

12/01/06

C-795600

:MISC

Everett (t0009437)

180.00

-56,678.95

Lease Term Concession

255.00 40.00

90.00 165.00 85.00

20.00 260.00 10.00 15.00 35.00

20.00 15.00 35.00

90.00 180.00 90.00

2.74 30.00 90.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,042

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/01/06

C-795603

10600

12/06

12/01/06

C-795604

:MISC

Davis (t0008446)

-56,638.95

Storage Fees

:MISC

Davis (t0008446)

10600

12/06

12/01/06

C-795606

10600

12/06

12/01/06

C-795608

10600

12/06

12/01/06

C-795610

10600

12/06

12/01/06

C-795612

10600

12/06

12/01/06

C-795615

10600

12/06

12/01/06

C-795617

10600

12/06

12/01/06

C-795618

10600

12/06

12/01/06

10600

12/06

10600

140.00

-56,778.95

Lease Term Concession

:MISC

Barr (t0005764)

205.00

-56,983.95

Lease Term Concession

:MISC

Cundiff (t0008447)

140.00

-57,123.95

Lease Term Concession

:MISC

Iacovetto (t0009472)

200.00

-57,323.95

Lease Term Concession

:MISC

Adrianzen (t0008771)

190.00

-57,513.95

Lease Term Concession

:MISC

Current (t0001167)

231.00

-57,744.95

Lease Term Concession

:MISC

Davis III (t0003241)

-57,659.95

Garage

:MISC

Davis III (t0003241)

210.00

-57,869.95

Lease Term Concession

C-795620

:MISC

Martinek (t0005040)

275.00

-58,144.95

Lease Term Concession

12/01/06

C-795622

:MISC

Haning (t0008763)

200.00

-58,344.95

Lease Term Concession

12/06

12/01/06

C-795624

:MISC

Jimenez (t0009136)

150.00

-58,494.95

Lease Term Concession

10600

12/06

12/01/06

C-795626

:MISC

Wang (t0009057)

150.00

-58,644.95

Lease Term Concession

10600

12/06

12/01/06

C-795628

:MISC

Talamantes (t0008936)

200.00

-58,844.95

Lease Term Concession

10600

12/06

12/01/06

C-795630

:MISC

Dooley (t0001927)

260.00

-59,104.95

Lease Term Concession

10600

12/06

12/01/06

C-795632

:MISC

Tucker (t0008799)

220.00

-59,324.95

Lease Term Concession

10600

12/06

12/01/06

C-795634

:MISC

Jenna Dennis (t0008086)

-59,304.95

Pet Rents & Fees

10600

12/06

12/01/06

C-795635

:MISC

Jenna Dennis (t0008086)

175.00

-59,479.95

Lease Term Concession

10600

12/06

12/01/06

C-795637

:MISC

Trauernicht (t0008417)

30.00

-59,509.95

Garage

10600

12/06

12/01/06

C-795638

:MISC

Trauernicht (t0008417)

-59,419.95

Garage

10600

12/06

12/01/06

C-795639

:MISC

Trauernicht (t0008417)

-59,644.95

Lease Term Concession

10600

12/06

12/01/06

C-795641

:MISC

Maerschaek (t0009416)

-59,494.95

Short Term Lease Fees

10600

12/06

12/01/06

C-795643

:MISC

Kolibaba (t0004832)

135.00

-59,629.95

Lease Term Concession

10600

12/06

12/01/06

C-795646

:MISC

Choe (t0004091)

280.00

-59,909.95

Lease Term Concession

10600

12/06

12/01/06

C-795648

:MISC

Hales (t0005770)

415.00

-60,324.95

Lease Term Concession

10600

12/06

12/01/06

C-795650

:MISC

Olivas (t0005902)

410.00

-60,734.95

Lease Term Concession

10600

12/06

12/01/06

C-795652

:MISC

Sullivan (t0007134)

30.00

-60,764.95

Garage

10600

12/06

12/01/06

C-795653

:MISC

Sullivan (t0007134)

-60,674.95

Garage

10600

12/06

12/01/06

C-795654

:MISC

Sullivan (t0007134)

310.00

-60,984.95

Lease Term Concession

10600

12/06

12/01/06

C-795656

:MISC

Sandoval (t0001818)

385.00

-61,369.95

Lease Term Concession

10600

12/06

12/01/06

C-795658

:MISC

Powell (t0008943)

280.00

-61,649.95

Lease Term Concession

10600

12/06

12/01/06

C-795660

:MISC

Payne (t0007353)

330.00

-61,979.95

Lease Term Concession

10600

12/06

12/01/06

C-795662

:MISC

Cardenas (t0001693)

5.00

-61,984.95

Garage

10600

12/06

12/01/06

C-795663

:MISC

Cardenas (t0001693)

90.00

-61,894.95

Garage

10600

12/06

12/01/06

C-795664

:MISC

Cardenas (t0001693)

40.00

-61,854.95

Storage Fees

10600

12/06

12/01/06

C-795665

:MISC

Cardenas (t0001693)

25.00

-61,879.95

Storage Fees

10600

12/06

12/01/06

C-795666

:MISC

Cardenas (t0001693)

341.00

-62,220.95

Lease Term Concession

10600

12/06

12/01/06

C-795668

:MISC

Collins (t0004833)

245.00

-62,465.95

Lease Term Concession

10600

12/06

12/01/06

C-795670

c/o Leslie Shaffer

90.00

-62,375.95

Garage

10600

12/06

12/01/06

C-795671

c/o Leslie Shaffer

90.00

-62,285.95

Garage

10600

12/06

12/01/06

C-795672

c/o Leslie Shaffer

10.00

-62,275.95

Pet Rents & Fees

10600

12/06

12/01/06

C-795673

c/o Leslie Shaffer

295.00

-62,570.95

Lease Term Concession

10600

12/06

12/01/06

C-795675

:MISC

Clayton Richards

175.00

-62,745.95

Lease Term Concession

10600

12/06

12/01/06

C-795677

:MISC

Stec (t0002102)

175.00

-62,920.95

Lease Term Concession

10600

12/06

12/01/06

C-795679

:MISC

Corp (t0002072)

275.00

-63,195.95

Lease Term Concession

10600

12/06

12/01/06

C-795681

:MISC

Smith (t0001192)

30.00

-63,225.95

Garage

10600

12/06

12/01/06

C-795682

:MISC

Smith (t0001192)

-63,135.95

Garage

10600

12/06

12/01/06

C-795683

:MISC

Smith (t0001192)

361.00

-63,496.95

Lease Term Concession

10600

12/06

12/01/06

C-795685

:MISC

Thomas (t0006249)

425.00

-63,921.95

Lease Term Concession

10600

12/06

12/01/06

C-795687

:MISC

Chapple (t0008975)

270.00

-64,191.95

Lease Term Concession

10600

12/06

12/01/06

C-795689

:MISC

Tropia (t0007596)

320.00

-64,511.95

Lease Term Concession

10600

12/06

12/01/06

C-795691

:MISC

Corp Housing (t0006544)

255.00

-64,766.95

Lease Term Concession

:MISC :MISC :MISC :MISC

40.00

85.00

20.00

90.00 225.00 150.00

90.00

90.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,043

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

320.00

-65,086.95

Lease Term Concession

-65,001.95

Garage

306.00

-65,307.95

Lease Term Concession

15.00

-65,322.95

Garage

-65,237.95

Garage

1020..0001

10600

12/06

12/01/06

C-795693

10600

12/06

12/01/06

C-795695

:MISC

Lee (t0007707)

:MISC

Gordon (t0001198)

10600

12/06

12/01/06

C-795696

:MISC

Gordon (t0001198)

10600

12/06

12/01/06

C-795698

:MISC

Stong (t0001661)

10600

12/06

12/01/06

C-795699

:MISC

Stong (t0001661)

10600

12/06

12/01/06

C-795700

:MISC

Stong (t0001661)

10.00

-65,247.95

10600

12/06

12/01/06

C-795701

Garage concessions

:MISC

Stong (t0001661)

270.00

-65,517.95

10600

12/06

12/01/06

C-795703

Lease Term Concession

:MISC

Julian (t0002149)

250.00

-65,767.95

10600

12/06

12/01/06

C-795705

Lease Term Concession

:MISC

Allen (t0009402)

185.00

-65,952.95

10600

12/06

12/01/06

Lease Term Concession

C-795708

:MISC

Stanger (t0004873)

280.00

-66,232.95

10600

12/06

Lease Term Concession

12/01/06

C-795710

:MISC

Batey (t0001204)

30.00

-66,262.95

10600

Garage

12/06

12/01/06

C-795711

:MISC

Batey (t0001204)

-66,172.95

Garage

10600

12/06

12/01/06

C-795712

:MISC

Batey (t0001204)

-66,488.95

Lease Term Concession

10600

12/06

12/01/06

C-795714

:MISC

Bradley (t0007722)

-66,468.95

Pet Rents & Fees

10600

12/06

12/01/06

C-795715

:MISC

Bradley (t0007722)

-66,798.95

Lease Term Concession

10600

12/06

12/01/06

C-795717

:MISC

David (t0004505)

20.00

-66,778.95

Pet Rents & Fees

10600

12/06

12/01/06

C-795718

:MISC

David (t0004505)

35.00

-66,743.95

Storage Fees

10600

12/06

12/01/06

C-795719

:MISC

David (t0004505)

35.00

-66,778.95

Storage Fees

10600

12/06

12/01/06

C-795720

:MISC

David (t0004505)

361.00

-67,139.95

Regular Concessions

10600

12/06

12/01/06

C-795722

:MISC

Sator (t0006344)

-67,049.95

Garage

10600

12/06

12/01/06

C-795723

:MISC

Sator (t0006344)

410.00

-67,459.95

Lease Term Concession

10600

12/06

12/01/06

C-795725

:MISC

Hernandez (t0006411)

10.00

-67,469.95

Garage

10600

12/06

12/01/06

C-795726

:MISC

Hernandez (t0006411)

-67,379.95

Garage

10600

12/06

12/01/06

C-795727

:MISC

Hernandez (t0006411)

440.00

-67,819.95

Lease Term Concession

10600

12/06

12/01/06

C-795729

:MISC

Knoeppchen (t0001209)

305.00

-68,124.95

Renwal concessions

10600

12/06

12/01/06

C-795731

:MISC

HIGDON (t0007946)

350.00

-68,474.95

Lease Term Concession

10600

12/06

12/01/06

C-795733

:MISC

Egbert (t0001556)

-68,454.95

Pet Rents & Fees

10600

12/06

12/01/06

C-795734

:MISC

Egbert (t0001556)

300.00

-68,754.95

Lease Term Concession

10600

12/06

12/01/06

C-795736

:MISC

Badger (t0008572)

215.00

-68,969.95

Lease Term Concession

10600

12/06

12/01/06

C-795738

:MISC

Treta (t0001064)

60.00

-69,029.95

Garage

10600

12/06

12/01/06

C-795739

:MISC

Treta (t0001064)

-68,939.95

Garage

10600

12/06

12/01/06

C-795740

:MISC

Treta (t0001064)

-68,989.95

Lease Term Concession

10600

12/06

12/01/06

C-795742

:MISC

Drexler (t0004582)

-68,899.95

Garage

10600

12/06

12/01/06

C-795743

:MISC

Drexler (t0004582)

15.00

-68,914.95

Garage

10600

12/06

12/01/06

C-795744

:MISC

Drexler (t0004582)

185.00

-69,099.95

Lease Term Concession

10600

12/06

12/01/06

C-795746

:MISC

Wyeth (t0001359)

320.00

-69,419.95

Lease Term Concession

10600

12/06

12/01/06

C-796351

:MoveI

Smith (t0009512)

895.00

-68,524.95

Rent for 31 days

10600

12/06

12/01/06

C-796352

:MoveI

Smith (t0009512)

13.00

-68,511.95

Utility Transfer Fee

10600

12/06

12/01/06

C-796354

Michelle Peterson

1,160.00

-67,351.95

Rent for 31 days

10600

12/06

12/01/06

C-796355

:MoveI

Michelle Peterson

13.00

-67,338.95

Utility Transfer Fee

10600

12/06

12/01/06

C-796359

:MoveI

Petkov (t0009491)

915.00

-66,423.95

Rent for 31 days

10600

12/06

12/01/06

C-796360

:MoveI

Petkov (t0009491)

13.00

-66,410.95

Utility Transfer Fee

10600

12/06

12/01/06

C-796363

:MoveI

Brennan (t0009765)

1,160.00

-65,250.95

Rent for 31 days

10600

12/06

12/01/06

C-796364

:MoveI

Brennan (t0009765)

13.00

-65,237.95

Utility Transfer Fee

10600

12/06

12/01/06

C-805309

:MoveI

Hayes (t0009661)

840.00

-64,397.95

Rent for 31 days

10600

12/06

12/01/06

C-805310

:MoveI

Hayes (t0009661)

13.00

-64,384.95

Utility Transfer Fee

10600

12/06

12/01/06

C-809585

:MoveO

Vitt (t0003299)

150.00

-64,234.95

Carpet Cleaning

10600

12/06

12/01/06

C-809586

:MoveO

Vitt (t0003299)

45.37

-64,189.58

Final AUM Bill

10600

12/06

12/01/06

C-809656

:MoveO

Miller (t0004896)

41.65

-64,147.93

Final AUM Bill

10600

12/06

12/01/06

C-809660

:MoveO

Smith (t0002071)

-64,470.43

:Security Deposits credit

10600

12/06

12/01/06

C-809661

:MoveO

Smith (t0002071)

-64,435.69

Final AUM Bill

10600

12/06

12/01/06

C-810169

:MoveO

Williams (t0003232)

-65,035.69

:Security Deposits credit

:MoveI

85.00

85.00

90.00 316.00 20.00 330.00

90.00

90.00

20.00

90.00 50.00 90.00

322.50 34.74 600.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,044

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/01/06

C-810170

10600

12/06

12/01/06

C-810171

:MoveO

Williams (t0003232)

300.00

-64,735.69

Forfeit Security Deposit/pet fee

:MoveO

Williams (t0003232)

165.00

-64,570.69

10600

12/06

12/01/06

C-810172

Carpet Cleaning

:MoveO

Williams (t0003232)

64.44

-64,506.25

10600

12/06

12/01/06

C-810173

Final AUM Bill

:MoveO

Williams (t0003232)

50.00

-64,456.25

10600

12/06

12/01/06

C-810174

Damages/replacement of soft water system

:MoveO

Williams (t0003232)

50.00

-64,406.25

10600

12/06

12/01/06

C-810175

Damages/dent in bathroom door

:MoveO

Williams (t0003232)

125.00

-64,281.25

10600

12/06

12/01/06

C-811231

Apartment Clean

:MoveO

Johnson (t0001313)

75.00

-64,206.25

10600

12/06

12/01/06

C-811232

Apartment Clean

:MoveO

Johnson (t0001313)

250.00

-63,956.25

10600

12/06

12/01/06

C-811233

Carpet Cleaning/stains troughout

:MoveO

Johnson (t0001313)

32.95

-63,923.30

10600

12/06

12/01/06

Final AUM Bill

C-811234

:MoveO

Johnson (t0001313)

9.00

-63,914.30

10600

12/06

Blind Repairs/Replacement/3 slats replaced

12/01/06

C-811235

:MoveO

Johnson (t0001313)

50.00

-63,864.30

10600

Damages/replacement of two ceramic tiles

12/06

12/01/06

C-811541

:MoveO

Hack (t0003219)

-64,014.30

:Security Deposits credit

10600

12/06

12/01/06

C-811542

:MoveO

Hack (t0003219)

70.00

-63,944.30

Apartment Clean

10600

12/06

12/01/06

C-811543

:MoveO

Hack (t0003219)

62.09

-63,882.21

Final AUM Bill

10600

12/06

12/01/06

C-811544

:MoveO

Hack (t0003219)

983.55

-62,898.66

Carpet Replacement

10600

12/06

12/01/06

C-811545

:MoveO

Hack (t0003219)

50.00

-62,848.66

Damages/Replacement of two tiles

10600

12/06

12/01/06

C-811546

:MoveO

Hack (t0003219)

40.00

-62,808.66

Damages/door shelf brackets

10600

12/06

12/01/06

C-811563

:MoveO

Donovan (t0003087)

-63,108.66

:Security Deposits credit

10600

12/06

12/01/06

C-811564

:MoveO

Donovan (t0003087)

80.00

-63,028.66

Apartment Clean

10600

12/06

12/01/06

C-811565

:MoveO

Donovan (t0003087)

19.61

-63,009.05

Final AUM Bill

10600

12/06

12/01/06

C-811566

:MoveO

Donovan (t0003087)

40.00

-62,969.05

Blind Repairs/Replacement/bedroom mini blinds

10600

12/06

12/01/06

C-811567

:MoveO

Donovan (t0003087)

50.00

-62,919.05

Damages/ 2 drywall repairs

10600

12/06

12/01/06

C-811568

:MoveO

Donovan (t0003087)

50.00

-62,869.05

Trash Removal (per bag)/2 bags

10600

12/06

12/01/06

C-811569

:MoveO

Donovan (t0003087)

100.00

-62,769.05

Furniture Removal (per piece)/2 pieces

10600

12/06

12/01/06

C-811896

:MoveO

Hensler (t0007394)

-62,919.05

:Security Deposits credit

10600

12/06

12/01/06

C-811897

:MoveO

Hensler (t0007394)

75.00

-62,844.05

Carpet Cleaning

10600

12/06

12/01/06

C-811898

:MoveO

Hensler (t0007394)

80.00

-62,764.05

Blind Repairs/Replacement (2)

10600

12/06

12/01/06

C-811899

:MoveO

Hensler (t0007394)

60.00

-62,704.05

Damages/shelf brackets replacement (3)

10600

12/06

12/01/06

C-811900

:MoveO

Hensler (t0007394)

25.00

-62,679.05

Damages/oven cleaning

10600

12/06

12/01/06

C-812010

:MoveO

Blanton (t0001202)

-62,829.05

:Security Deposits credit

10600

12/06

12/01/06

C-812011

:MoveO

Blanton (t0001202)

40.00

-62,789.05

Apartment Clean

10600

12/06

12/01/06

C-812012

:MoveO

Blanton (t0001202)

42.53

-62,746.52

Final AUM Bill

10600

12/06

12/01/06

C-812013

:MoveO

Blanton (t0001202)

25.00

-62,721.52

Damages/(1) cermic tile replaced

10600

12/06

12/01/06

C-812859

:MoveO

Celaya (t0001275)

-63,421.52

:Security Deposits credit

10600

12/06

12/01/06

C-812860

:MoveO

Celaya (t0001275)

-63,339.82

Final AUM Bill

10600

12/06

12/01/06

C-812906

:MoveO

Schneider (t0006451)

-63,489.82

:Security Deposits credit

10600

12/06

12/01/06

C-812907

:MoveO

Schneider (t0006451)

-63,339.82

Forfeit Security Deposit

10600

12/06

12/01/06

C-813176

:MoveO

Hinds (t0009291)

150.00

-63,489.82

:Security Deposits credit

10600

12/06

12/01/06

C-813177

:MoveO

Hinds (t0009291)

1,204.84

-64,694.66

Monthly Rent

10600

12/06

12/01/06

C-813178

:MoveO

Hinds (t0009291)

1,204.84

-63,489.82

Rent Adjustment

10600

12/06

12/01/06

C-813179

:MoveO

Hinds (t0009291)

72.01

-63,417.81

Final AUM Bill

10600

12/06

12/01/06

C-813210

:MoveO

McCann (t0001160)

-63,867.81

:Security Deposits credit

10600

12/06

12/01/06

C-813211

:MoveO

McCann (t0001160)

80.00

-63,787.81

Apartment Clean

10600

12/06

12/01/06

C-813212

:MoveO

McCann (t0001160)

450.00

-63,337.81

Forfeit Security Deposit

10600

12/06

12/01/06

C-813213

:MoveO

McCann (t0001160)

46.30

-63,291.51

Final AUM Bill

10600

12/06

12/01/06

C-813214

:MoveO

McCann (t0001160)

400.00

-62,891.51

Damages/cabinet replacement

10600

12/06

12/01/06

C-813215

:MoveO

McCann (t0001160)

100.00

-62,791.51

Damages/drywall repair

10600

12/06

12/01/06

C-813216

:MoveO

McCann (t0001160)

350.00

-62,441.51

Damages/baseboard repair

10600

12/06

12/01/06

C-809662

:Refund

Smith (t0002071)

287.76

-62,153.75

Amount to be refunded

10600

12/06

12/01/06

C-812014

:Refund

Blanton (t0001202)

42.47

-62,111.28

Amount to be refunded

10600

12/06

12/01/06

C-812861

:Refund

Celaya (t0001275)

618.30

-61,492.98

Amount to be refunded

10600

12/06

12/01/06

C-813180

:Refund

Hinds (t0009291)

77.99

-61,414.99

Amount to be refunded

150.00

300.00

150.00

150.00

700.00 81.70 150.00 150.00

450.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,045

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/01/06

C-794855

10600

12/06

12/01/06

C-794857

:RENT

Corp Housing (t0006542)

1,245.00

-60,169.99

Monthly Rent

:RENT

Cains (t0007290)

1,245.00

-58,924.99

10600

12/06

12/01/06

C-794861

Monthly Rent

:RENT

Cronican (t0001215)

840.00

-58,084.99

10600

12/06

12/01/06

C-794863

Monthly Rent

:RENT

Model (t0001216)

830.00

-57,254.99

10600

12/06

12/01/06

C-794865

Monthly Rent

:RENT

Spies (t0001217)

840.00

-56,414.99

10600

12/06

12/01/06

C-794869

Monthly Rent

:RENT

Burson (t0006127)

830.00

-55,584.99

10600

12/06

12/01/06

C-794871

Monthly Rent

:RENT

Mrowiec (t0001219)

830.00

-54,754.99

10600

12/06

12/01/06

C-794874

Monthly Rent

:RENT

Williamson (t0008822)

840.00

-53,914.99

10600

12/06

12/01/06

C-794876

Monthly Rent

:RENT

(t0009168)

830.00

-53,084.99

10600

12/06

12/01/06

Monthly Rent

C-794878

:RENT

Bierling (t0001222)

840.00

-52,244.99

10600

12/06

Monthly Rent

12/01/06

C-794880

:RENT

Santistevan (t0004565)

1,245.00

-50,999.99

10600

Monthly Rent

12/06

12/01/06

C-794885

:RENT

Tran (t0005839)

895.00

-50,104.99

Monthly Rent

10600

12/06

12/01/06

C-794887

:RENT

Vitt (t0003299)

28.87

-50,076.12

Monthly Rent

10600

12/06

12/01/06

C-794891

:RENT

Xhentaras (t0009795)

830.00

-49,246.12

Monthly Rent

10600

12/06

12/01/06

C-794893

:RENT

Jerke (t0008648)

830.00

-48,416.12

Monthly Rent

10600

12/06

12/01/06

C-794897

:RENT

Combs (t0004897)

830.00

-47,586.12

Monthly Rent

10600

12/06

12/01/06

C-794901

:RENT

Schultz (t0001709)

830.00

-46,756.12

Monthly Rent

10600

12/06

12/01/06

C-794904

:RENT

Springer (t0001229)

830.00

-45,926.12

Monthly Rent

10600

12/06

12/01/06

C-794906

:RENT

Simon (t0004995)

830.00

-45,096.12

Monthly Rent

10600

12/06

12/01/06

C-794908

:RENT

Hartnett (t0001231)

830.00

-44,266.12

Monthly Rent

10600

12/06

12/01/06

C-794910

:RENT

Kelly (t0009641)

830.00

-43,436.12

Monthly Rent

10600

12/06

12/01/06

C-794912

:RENT

Adair (t0001233)

895.00

-42,541.12

Monthly Rent

10600

12/06

12/01/06

C-794917

:RENT

Chavez (t0005821)

895.00

-41,646.12

Monthly Rent

10600

12/06

12/01/06

C-794921

:RENT

Curtin (t0004053)

905.00

-40,741.12

Monthly Rent

10600

12/06

12/01/06

C-794924

:RENT

Pinhas (t0001375)

895.00

-39,846.12

Monthly Rent

10600

12/06

12/01/06

C-794926

:RENT

Carter (t0004722)

860.00

-38,986.12

Monthly Rent

10600

12/06

12/01/06

C-794928

:RENT

Ellerkamp (t0008770)

830.00

-38,156.12

Monthly Rent

10600

12/06

12/01/06

C-794930

:RENT

Neisen (t0001238)

850.00

-37,306.12

Monthly Rent

10600

12/06

12/01/06

C-794932

:RENT

Green (t0005729)

840.00

-36,466.12

Monthly Rent

10600

12/06

12/01/06

C-794936

:RENT

Wang (t0008938)

850.00

-35,616.12

Monthly Rent

10600

12/06

12/01/06

C-794938

:RENT

Braun (t0001240)

850.00

-34,766.12

Monthly Rent

10600

12/06

12/01/06

C-794940

:RENT

Hulton (t0007352)

840.00

-33,926.12

Monthly Rent

10600

12/06

12/01/06

C-794942

:RENT

Lundeen (t0008905)

830.00

-33,096.12

Monthly Rent

10600

12/06

12/01/06

C-794944

:RENT

Schneider (t0006451)

29.84

-33,066.28

Monthly Rent

10600

12/06

12/01/06

C-794946

:RENT

Wood (t0005033)

925.00

-32,141.28

Monthly Rent

10600

12/06

12/01/06

C-794948

:RENT

Molinari (t0001245)

935.00

-31,206.28

Monthly Rent

10600

12/06

12/01/06

C-794952

:RENT

Freeman (t0001246)

935.00

-30,271.28

Monthly Rent

10600

12/06

12/01/06

C-794954

:RENT

Diaz (t0004865)

1,245.00

-29,026.28

Monthly Rent

10600

12/06

12/01/06

C-794956

:RENT

Briley (t0001250)

1,150.00

-27,876.28

Monthly Rent

10600

12/06

12/01/06

C-794960

:RENT

Martinez (t0009358)

1,140.00

-26,736.28

Monthly Rent

10600

12/06

12/01/06

C-794962

:RENT

(t0001252)

1,150.00

-25,586.28

Monthly Rent

10600

12/06

12/01/06

C-794966

:RENT

Gee (t0007601)

1,160.00

-24,426.28

Monthly Rent

10600

12/06

12/01/06

C-794969

:RENT

Mark Horning (t0006602)

1,160.00

-23,266.28

Monthly Rent

10600

12/06

12/01/06

C-794971

:RENT

Smith (t0003964)

1,160.00

-22,106.28

Monthly Rent

10600

12/06

12/01/06

C-794973

:RENT

Rios (t0006482)

1,140.00

-20,966.28

Monthly Rent

10600

12/06

12/01/06

C-794976

:RENT

Ramirez (t0006868)

1,245.00

-19,721.28

Monthly Rent

10600

12/06

12/01/06

C-794978

:RENT

(t0006267)

1,245.00

-18,476.28

Monthly Rent

10600

12/06

12/01/06

C-794980

:RENT

Dolinar (t0001258)

895.00

-17,581.28

Monthly Rent

10600

12/06

12/01/06

C-794985

:RENT

Totten (t0006587)

895.00

-16,686.28

Monthly Rent

10600

12/06

12/01/06

C-794989

:RENT

Sapp (t0001260)

1,150.00

-15,536.28

Monthly Rent

10600

12/06

12/01/06

C-794991

:RENT

Cooper (t0001261)

1,150.00

-14,386.28

Monthly Rent

10600

12/06

12/01/06

C-794993

:RENT

Sobczyk (t0005919)

1,150.00

-13,236.28

Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,046

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/01/06

C-794995

10600

12/06

12/01/06

C-794999

:RENT

FINCH (t0007990)

1,130.00

-12,106.28

Monthly Rent

:RENT

Gates (t0001264)

1,150.00

-10,956.28

10600

12/06

12/01/06

C-795002

Monthly Rent

:RENT

(t0002760)

1,150.00

-9,806.28

10600

12/06

12/01/06

C-795006

Monthly Rent

:RENT

Svetlanan Katz (t0008451)

1,150.00

-8,656.28

10600

12/06

12/01/06

C-795008

Monthly Rent

:RENT

Miller (t0004896)

37.10

-8,619.18

10600

12/06

12/01/06

C-795009

Monthly Rent

:RENT

Murray (t0009597)

895.00

-7,724.18

10600

12/06

12/01/06

C-795011

Monthly Rent

:RENT

Barrios (t0006879)

925.00

-6,799.18

10600

12/06

12/01/06

C-795013

Monthly Rent

:RENT

Hughes (t0001268)

915.00

-5,884.18

10600

12/06

12/01/06

C-795017

Monthly Rent

:RENT

Metz (t0001399)

915.00

-4,969.18

10600

12/06

12/01/06

Monthly Rent

C-795019

:RENT

Garner (t0004279)

1,180.00

-3,789.18

10600

12/06

Monthly Rent

12/01/06

C-795024

:RENT

Steinthorsson (t0006994)

1,140.00

-2,649.18

10600

Monthly Rent

12/06

12/01/06

C-795026

:RENT

Mickell (t0006804)

1,180.00

-1,469.18

Monthly Rent

10600

12/06

12/01/06

C-795029

:RENT

Matt Frickey (t0008450)

1,140.00

-329.18

Monthly Rent

10600

12/06

12/01/06

C-795031

:RENT

Angelina Bowes

1,180.00

850.82

Monthly Rent

10600

12/06

12/01/06

C-795033

:RENT

Anderson (t0001274)

1,170.00

2,020.82 Monthly Rent

10600

12/06

12/01/06

C-795036

:RENT

Celaya (t0001275)

38.06

2,058.88 Renewal rent

10600

12/06

12/01/06

C-795037

:RENT

Vanessa Espinoza

1,140.00

3,198.88 Monthly Rent

10600

12/06

12/01/06

C-795039

:RENT

Sierra (t0005004)

925.00

4,123.88 Monthly Rent

10600

12/06

12/01/06

C-795041

:RENT

Sonneman (t0006818)

925.00

5,048.88 Monthly Rent

10600

12/06

12/01/06

C-795043

:RENT

Sutton (t0001278)

1,160.00

6,208.88 Monthly Rent

10600

12/06

12/01/06

C-795047

:RENT

Leathers (t0006802)

1,160.00

7,368.88 Monthly Rent

10600

12/06

12/01/06

C-795049

:RENT

Bentley (t0001280)

1,150.00

8,518.88 Monthly Rent

10600

12/06

12/01/06

C-795053

:RENT

Dalton (t0006237)

1,140.00

9,658.88 Monthly Rent

10600

12/06

12/01/06

C-795055

:RENT

Lang (t0001437)

1,160.00

10,818.88 Monthly Rent

10600

12/06

12/01/06

C-795057

:RENT

Hilliard (t0007253)

1,160.00

11,978.88 Monthly Rent

10600

12/06

12/01/06

C-795060

:RENT

Bonger (t0007055)

1,160.00

13,138.88 Monthly Rent

10600

12/06

12/01/06

C-795063

:RENT

Sharon Ferrell (t0001552)

1,160.00

14,298.88 Monthly Rent

10600

12/06

12/01/06

C-795066

:RENT

Raulston (t0001285)

1,150.00

15,448.88 Monthly Rent

10600

12/06

12/01/06

C-795070

:RENT

Trent (t0007098)

1,170.00

16,618.88 Monthly Rent

10600

12/06

12/01/06

C-795072

:RENT

Kirchoff (t0001288)

1,150.00

17,768.88 Monthly Rent

10600

12/06

12/01/06

C-795075

:RENT

Lockrem (t0007853)

1,150.00

18,918.88 Monthly Rent

10600

12/06

12/01/06

C-795079

:RENT

Stropes (t0008966)

1,130.00

20,048.88 Monthly Rent

10600

12/06

12/01/06

C-795080

:RENT

Sternkopf (t0001290)

1,150.00

21,198.88 Monthly Rent

10600

12/06

12/01/06

C-795084

:RENT

Amanda Guinane

1,170.00

22,368.88 Monthly Rent

10600

12/06

12/01/06

C-795086

:RENT

Engebert (t0008872)

1,160.00

23,528.88 Monthly Rent

10600

12/06

12/01/06

C-795088

:RENT

Hart (t0001292)

1,200.00

24,728.88 Monthly Rent

10600

12/06

12/01/06

C-795094

:RENT

Patrick Zucker (t0007476)

1,160.00

25,888.88 Monthly Rent

10600

12/06

12/01/06

C-795097

:RENT

Yandell (t0001294)

1,160.00

27,048.88 Monthly Rent

10600

12/06

12/01/06

C-795102

:RENT

Saeedeh Chavooshi

1,180.00

28,228.88 Monthly Rent

10600

12/06

12/01/06

C-795104

:RENT

Terry (t0002788)

1,170.00

29,398.88 Monthly Rent

10600

12/06

12/01/06

C-795110

:RENT

Zulkoski (t0005716)

1,160.00

30,558.88 Monthly Rent

10600

12/06

12/01/06

C-795114

:RENT

Patten (t0003307)

1,180.00

31,738.88 Monthly Rent

10600

12/06

12/01/06

C-795116

:RENT

Hernandez (t0004518)

935.00

32,673.88 Monthly Rent

10600

12/06

12/01/06

C-795118

:RENT

Willoughby (t0001300)

935.00

33,608.88 Monthly Rent

10600

12/06

12/01/06

C-795121

:RENT

Jankovich (t0008143)

935.00

34,543.88 Monthly Rent

10600

12/06

12/01/06

C-795125

:RENT

Wood (t0001302)

935.00

35,478.88 Monthly Rent

10600

12/06

12/01/06

C-795127

:RENT

Hays (t0007662)

1,160.00

36,638.88 Monthly Rent

10600

12/06

12/01/06

C-795129

:RENT

Clifford (t0009035)

1,160.00

37,798.88 Monthly Rent

10600

12/06

12/01/06

C-795131

:RENT

Benson (t0002974)

1,140.00

38,938.88 Monthly Rent

10600

12/06

12/01/06

C-795133

:RENT

Hensler (t0007394)

37.42

38,976.30 Monthly Rent

10600

12/06

12/01/06

C-795136

:RENT

Harmony Rosales

1,160.00

40,136.30 Monthly Rent

10600

12/06

12/01/06

C-795138

:RENT

Barnett (t0001308)

1,150.00

41,286.30 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,047

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/01/06

C-795143

10600

12/06

12/01/06

C-795148

:RENT

Armstrong (t0004504)

1,160.00

42,446.30 Monthly Rent

:RENT

(t0008536)

1,150.00

10600

12/06

12/01/06

C-795150

43,596.30 Monthly Rent

:RENT

Stacy Vesely (t0001311)

1,150.00

10600

12/06

12/01/06

C-795153

44,746.30 Monthly Rent

:RENT

Vazirabadi (t0001312)

1,150.00

10600

12/06

12/01/06

C-795157

45,896.30 Monthly Rent

:RENT

Hassan (t0009583)

1,150.00

10600

12/06

12/01/06

C-795161

47,046.30 Monthly Rent

:RENT

Johnson (t0001313)

37.10

10600

12/06

12/01/06

C-795163

47,083.40 Monthly Rent

:RENT

McMillan (t0001315)

1,170.00

10600

12/06

12/01/06

C-795165

48,253.40 Monthly Rent

:RENT

Andrew Patterson

1,150.00

10600

12/06

12/01/06

C-795167

49,403.40 Monthly Rent

:RENT

Schaefer (t0003785)

1,180.00

10600

12/06

12/01/06

50,583.40 Monthly Rent

C-795171

:RENT

Mortimore (t0009088)

1,160.00

10600

12/06

51,743.40 Monthly Rent

12/01/06

C-795173

:RENT

Averett (t0007903)

1,140.00

10600

52,883.40 Monthly Rent

12/06

12/01/06

C-795175

:RENT

Rosenbaum (t0009279)

1,160.00

54,043.40 Monthly Rent

10600

12/06

12/01/06

C-795178

:RENT

Pakanati (t0001320)

1,150.00

55,193.40 Monthly Rent

10600

12/06

12/01/06

C-795182

:RENT

Laurie Parsons (t0006067)

1,160.00

56,353.40 Monthly Rent

10600

12/06

12/01/06

C-795187

:RENT

Lawson (t0007022)

1,160.00

57,513.40 Monthly Rent

10600

12/06

12/01/06

C-795190

:RENT

Valerien Jr. (t0004339)

935.00

58,448.40 Monthly Rent

10600

12/06

12/01/06

C-795194

:RENT

Wallace (t0001324)

935.00

59,383.40 Monthly Rent

10600

12/06

12/01/06

C-795199

:RENT

Clute (t0006053)

935.00

60,318.40 Monthly Rent

10600

12/06

12/01/06

C-795201

:RENT

Martinez (t0001326)

1,245.00

61,563.40 Monthly Rent

10600

12/06

12/01/06

C-795205

:RENT

Riley (t0009360)

1,245.00

62,808.40 Monthly Rent

10600

12/06

12/01/06

C-795206

:RENT

Nelson (t0001328)

1,160.00

63,968.40 Monthly Rent

10600

12/06

12/01/06

C-795210

:RENT

Robert Sikes (t0006887)

1,160.00

65,128.40 Monthly Rent

10600

12/06

12/01/06

C-795216

:RENT

Araoua (t0001330)

1,160.00

66,288.40 Monthly Rent

10600

12/06

12/01/06

C-795220

:RENT

Campbell (t0001331)

1,130.00

67,418.40 Monthly Rent

10600

12/06

12/01/06

C-795224

:RENT

Sarah Cook (t0006938)

1,150.00

68,568.40 Monthly Rent

10600

12/06

12/01/06

C-795226

:RENT

Henry (t0008750)

1,140.00

69,708.40 Monthly Rent

10600

12/06

12/01/06

C-795229

:RENT

Climbingbear (t0001334)

1,150.00

70,858.40 Monthly Rent

10600

12/06

12/01/06

C-795231

:RENT

Grooms (t0001335)

1,130.00

71,988.40 Monthly Rent

10600

12/06

12/01/06

C-795237

:RENT

(t0008906)

1,245.00

73,233.40 Monthly Rent

10600

12/06

12/01/06

C-795238

:RENT

(t0005084)

1,245.00

74,478.40 Monthly Rent

10600

12/06

12/01/06

C-795241

:RENT

Abfalder (t0009483)

895.00

75,373.40 Monthly Rent

10600

12/06

12/01/06

C-795243

:RENT

Matthews (t0001338)

895.00

76,268.40 Monthly Rent

10600

12/06

12/01/06

C-795247

:RENT

Greaser (t0004195)

1,150.00

77,418.40 Monthly Rent

10600

12/06

12/01/06

C-795250

:RENT

Goldberg (t0001340)

1,150.00

78,568.40 Monthly Rent

10600

12/06

12/01/06

C-795253

:RENT

Burks (t0002208)

1,130.00

79,698.40 Monthly Rent

10600

12/06

12/01/06

C-795257

:RENT

Hampton (t0005080)

1,150.00

80,848.40 Monthly Rent

10600

12/06

12/01/06

C-795259

:RENT

Page (t0001342)

1,150.00

81,998.40 Monthly Rent

10600

12/06

12/01/06

C-795264

:RENT

Meggan Davis (t0001645)

1,150.00

83,148.40 Monthly Rent

10600

12/06

12/01/06

C-795266

:RENT

Kregar (t0001345)

895.00

84,043.40 Monthly Rent

10600

12/06

12/01/06

C-795270

:RENT

Graber (t0001555)

895.00

84,938.40 Monthly Rent

10600

12/06

12/01/06

C-795272

:RENT

Bell (t0005698)

905.00

85,843.40 Monthly Rent

10600

12/06

12/01/06

C-795274

:RENT

Madsen (t0006633)

925.00

86,768.40 Monthly Rent

10600

12/06

12/01/06

C-795276

:RENT

Campeau (t0001349)

1,180.00

87,948.40 Monthly Rent

10600

12/06

12/01/06

C-795280

:RENT

Quabeck (t0009036)

1,140.00

89,088.40 Monthly Rent

10600

12/06

12/01/06

C-795285

:RENT

BASSO (t0007945)

1,160.00

90,248.40 Monthly Rent

10600

12/06

12/01/06

C-795287

:RENT

Nash (t0009028)

1,130.00

91,378.40 Monthly Rent

10600

12/06

12/01/06

C-795289

:RENT

Stuart (t0001353)

1,180.00

92,558.40 Monthly Rent

10600

12/06

12/01/06

C-795293

:RENT

Lacher (t0006022)

1,180.00

93,738.40 Monthly Rent

10600

12/06

12/01/06

C-795299

:RENT

Weber (t0006241)

1,160.00

94,898.40 Monthly Rent

10600

12/06

12/01/06

C-795303

:RENT

Tester (t0004564)

905.00

95,803.40 Monthly Rent

10600

12/06

12/01/06

C-795305

:RENT

Courtney Brand

1,245.00

97,048.40 Monthly Rent

10600

12/06

12/01/06

C-795307

:RENT

Preuss (t0001067)

1,235.00

98,283.40 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,048

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/01/06

C-795312

:RENT

Robert Hahn (t0001571)

1,150.00

99,433.40 Monthly Rent

10600

12/06

12/01/06

C-795318

:RENT

Johnson (t0005717)

1,160.00

100,593.40 Monthly Rent

10600

12/06

12/01/06

C-795321

:RENT

Mason (t0007725)

1,140.00

101,733.40 Monthly Rent

10600

12/06

12/01/06

C-795323

:RENT

Showalter (t0001071)

1,150.00

102,883.40 Monthly Rent

10600

12/06

12/01/06

C-795327

:RENT

Spiegle (t0001072)

1,130.00

104,013.40 Monthly Rent

10600

12/06

12/01/06

C-795329

:RENT

Model (t0001073)

1,150.00

105,163.40 Monthly Rent

10600

12/06

12/01/06

C-795335

:RENT

Watson (t0002148)

1,140.00

106,303.40 Monthly Rent

10600

12/06

12/01/06

C-795340

:RENT

Mercado (t0002061)

1,245.00

107,548.40 Monthly Rent

10600

12/06

12/01/06

C-795345

:RENT

Peterson (t0001076)

1,245.00

108,793.40 Monthly Rent

10600

12/06

12/01/06

C-795348

:RENT

Eigenman (t0001077)

895.00

109,688.40 Monthly Rent

10600

12/06

12/01/06

C-795350

:RENT

Berninzoni (t0001078)

895.00

110,583.40 Monthly Rent

10600

12/06

12/01/06

C-795352

:RENT

Hoang (t0005840)

1,130.00

111,713.40 Monthly Rent

10600

12/06

12/01/06

C-795354

:RENT

Oliver (t0001080)

1,150.00

112,863.40 Monthly Rent

10600

12/06

12/01/06

C-795358

:RENT

McCarty (t0004085)

1,150.00

114,013.40 Monthly Rent

10600

12/06

12/01/06

C-795362

:RENT

Demps (t0002762)

1,130.00

115,143.40 Monthly Rent

10600

12/06

12/01/06

C-795364

:RENT

Sandoval (t0002067)

1,150.00

116,293.40 Monthly Rent

10600

12/06

12/01/06

C-795366

:RENT

York (t0001083)

895.00

117,188.40 Monthly Rent

10600

12/06

12/01/06

C-795370

:RENT

Corporate Housing

915.00

118,103.40 Monthly Rent

10600

12/06

12/01/06

C-795372

:RENT

Huggins (t0001085)

915.00

119,018.40 Monthly Rent

10600

12/06

12/01/06

C-795376

:RENT

Jason Bagwell (t0008965)

915.00

119,933.40 Monthly Rent

10600

12/06

12/01/06

C-795380

:RENT

Suite (t0009196)

10600

12/06

12/01/06

C-795381

:RENT

Suite (t0009196)

10600

12/06

12/01/06

C-795382

:RENT

Hack (t0003219)

10600

12/06

12/01/06

C-795383

10600

12/06

12/01/06

C-795387

10600

12/06

12/01/06

C-795389

10600

12/06

12/01/06

C-795391

10600

12/06

12/01/06

C-795393

10600

12/06

12/01/06

C-795395

10600

12/06

12/01/06

10600

12/06

10600

1,160.00

121,093.40 Monthly Rent 1,160.00

119,933.40 Guest Suite Income

37.10

119,970.50 Monthly Rent

:RENT

Collins (t0003298)

1,180.00

121,150.50 Monthly Rent

:RENT

Desirea Sabala (t0002020)

1,180.00

122,330.50 Monthly Rent

:RENT

Griffin (t0009000)

1,140.00

123,470.50 Monthly Rent

:RENT

Singh (t0006665)

1,160.00

124,630.50 Monthly Rent

:RENT

Dominguez (t0001488)

1,140.00

125,770.50 Monthly Rent

:RENT

Robinson (t0001094)

915.00

126,685.50 Monthly Rent

C-795397

:RENT

Golden (t0006937)

895.00

127,580.50 Monthly Rent

12/01/06

C-795399

:RENT

March (t0005730)

935.00

128,515.50 Monthly Rent

12/06

12/01/06

C-795401

:RENT

Fink (t0002995)

935.00

129,450.50 Monthly Rent

10600

12/06

12/01/06

C-795405

:RENT

Tatman (t0001096)

1,150.00

130,600.50 Monthly Rent

10600

12/06

12/01/06

C-795409

:RENT

Cox (t0008961)

1,160.00

131,760.50 Monthly Rent

10600

12/06

12/01/06

C-795411

:RENT

Duke (t0007864)

1,160.00

132,920.50 Monthly Rent

10600

12/06

12/01/06

C-795415

:RENT

Jackson (t0007339)

1,140.00

134,060.50 Monthly Rent

10600

12/06

12/01/06

C-795418

:RENT

Thomas (t0005938)

1,160.00

135,220.50 Monthly Rent

10600

12/06

12/01/06

C-795420

:RENT

Adnan Micijvic (t0006089)

1,140.00

136,360.50 Monthly Rent

10600

12/06

12/01/06

C-795422

:RENT

Devoe (t0002880)

1,160.00

137,520.50 Monthly Rent

10600

12/06

12/01/06

C-795424

:RENT

Renteria (t0007345)

1,160.00

138,680.50 Monthly Rent

10600

12/06

12/01/06

C-795426

:RENT

Ziegler (t0006042)

1,150.00

139,830.50 Monthly Rent

10600

12/06

12/01/06

C-795428

:RENT

Amber Martens (t0001369)

1,150.00

140,980.50 Monthly Rent

10600

12/06

12/01/06

C-795432

:RENT

Martinez (t0008945)

1,150.00

142,130.50 Monthly Rent

10600

12/06

12/01/06

C-795436

:RENT

Cargile (t0009770)

1,130.00

143,260.50 Monthly Rent

10600

12/06

12/01/06

C-795438

:RENT

Dale (t0001104)

1,150.00

144,410.50 Monthly Rent

10600

12/06

12/01/06

C-795442

:RENT

Birmingham (t0006330)

1,150.00

145,560.50 Monthly Rent

10600

12/06

12/01/06

C-795445

:RENT

Tang (t0006942)

1,150.00

146,710.50 Monthly Rent

10600

12/06

12/01/06

C-795447

:RENT

Herrmann (t0002099)

1,170.00

147,880.50 Monthly Rent

10600

12/06

12/01/06

C-795451

:RENT

Stevens (t0005782)

1,180.00

149,060.50 Monthly Rent

10600

12/06

12/01/06

C-795454

:RENT

Widvey (t0004811)

1,150.00

150,210.50 Monthly Rent

10600

12/06

12/01/06

C-795456

:RENT

Asker (t0001109)

1,170.00

151,380.50 Monthly Rent

10600

12/06

12/01/06

C-795459

:RENT

Smith (t0002862)

1,160.00

152,540.50 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,049

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/01/06

C-795463

10600

12/06

12/01/06

C-795465

:RENT

Wert (t0004148)

1,180.00

153,720.50 Monthly Rent

:RENT

Hanna (t0001112)

935.00

10600

12/06

12/01/06

C-795469

154,655.50 Monthly Rent

:RENT

Morris (t0005844)

935.00

10600

12/06

12/01/06

C-795473

155,590.50 Monthly Rent

:RENT

Stanko (t0001553)

1,245.00

10600

12/06

12/01/06

C-795477

156,835.50 Monthly Rent

:RENT

Kitzinger (t0001116)

830.00

10600

12/06

12/01/06

C-795479

157,665.50 Monthly Rent

:RENT

Mcearl (t0005728)

840.00

10600

12/06

12/01/06

C-795481

158,505.50 Monthly Rent

:RENT

Jones (t0001370)

840.00

10600

12/06

12/01/06

C-795483

159,345.50 Monthly Rent

:RENT

Shortridge (t0001119)

830.00

10600

12/06

12/01/06

C-795485

160,175.50 Monthly Rent

:RENT

Vaughan (t0005918)

840.00

10600

12/06

12/01/06

161,015.50 Monthly Rent

C-795487

:RENT

Williamson (t0007806)

840.00

10600

12/06

161,855.50 Monthly Rent

12/01/06

C-795491

:RENT

Wisted (t0001122)

830.00

10600

162,685.50 Monthly Rent

12/06

12/01/06

C-795493

:RENT

Kwak (t0008752)

840.00

163,525.50 Monthly Rent

10600

12/06

12/01/06

C-795496

:RENT

Jenkins (t0002145)

1,245.00

164,770.50 Monthly Rent

10600

12/06

12/01/06

C-795499

:RENT

Tellez Employee

1,235.00

166,005.50 Monthly Rent

10600

12/06

12/01/06

C-795505

:RENT

Biak (t0009500)

895.00

166,900.50 Monthly Rent

10600

12/06

12/01/06

C-795507

:RENT

Martin (t0001127)

895.00

167,795.50 Monthly Rent

10600

12/06

12/01/06

C-795511

:RENT

Schultz (t0008932)

830.00

168,625.50 Monthly Rent

10600

12/06

12/01/06

C-795513

:RENT

Lee (t0001470)

830.00

169,455.50 Monthly Rent

10600

12/06

12/01/06

C-795517

:RENT

Messenbrink (t0004852)

830.00

170,285.50 Monthly Rent

10600

12/06

12/01/06

C-795519

:RENT

Pearce (t0001130)

830.00

171,115.50 Monthly Rent

10600

12/06

12/01/06

C-795522

:RENT

Leebelt (t0001131)

830.00

171,945.50 Monthly Rent

10600

12/06

12/01/06

C-795526

:RENT

Jesse Race (t0007219)

830.00

172,775.50 Monthly Rent

10600

12/06

12/01/06

C-795528

:RENT

Diamond (t0009330)

830.00

173,605.50 Monthly Rent

10600

12/06

12/01/06

C-795531

:RENT

Ruth Garcia (t0006666)

895.00

174,500.50 Monthly Rent

10600

12/06

12/01/06

C-795533

:RENT

Mercer (t0006801)

915.00

175,415.50 Monthly Rent

10600

12/06

12/01/06

C-795537

:RENT

Hoelscher (t0001385)

925.00

176,340.50 Monthly Rent

10600

12/06

12/01/06

C-795540

:RENT

Elbel (t0005887)

860.00

177,200.50 Monthly Rent

10600

12/06

12/01/06

C-795542

:RENT

Duggan (t0001139)

850.00

178,050.50 Monthly Rent

10600

12/06

12/01/06

C-795547

:RENT

Schultz (t0009132)

840.00

178,890.50 Monthly Rent

10600

12/06

12/01/06

C-795549

:RENT

Briece (t0001865)

860.00

179,750.50 Monthly Rent

10600

12/06

12/01/06

C-795552

:RENT

Aemmer (t0001142)

850.00

180,600.50 Monthly Rent

10600

12/06

12/01/06

C-795557

:RENT

Madrigal (t0001143)

850.00

181,450.50 Monthly Rent

10600

12/06

12/01/06

C-795559

:RENT

Rose (t0006684)

860.00

182,310.50 Monthly Rent

10600

12/06

12/01/06

C-795561

:RENT

Jeff Santistevan

915.00

183,225.50 Monthly Rent

10600

12/06

12/01/06

C-795566

:RENT

Donovan (t0003087)

29.84

183,255.34 Monthly Rent

10600

12/06

12/01/06

C-795567

:RENT

Gaylinn (t0001148)

850.00

184,105.34 Monthly Rent

10600

12/06

12/01/06

C-795569

:RENT

Marsh (t0004369)

840.00

184,945.34 Monthly Rent

10600

12/06

12/01/06

C-795571

:RENT

Bomesse (t0005901)

840.00

185,785.34 Monthly Rent

10600

12/06

12/01/06

C-795573

:RENT

Elkins (t0009331)

830.00

186,615.34 Monthly Rent

10600

12/06

12/01/06

C-795575

:RENT

Vondracek (t0001903)

840.00

187,455.34 Monthly Rent

10600

12/06

12/01/06

C-795577

:RENT

Hunt (t0001153)

830.00

188,285.34 Monthly Rent

10600

12/06

12/01/06

C-795579

:RENT

Schuelke (t0004019)

840.00

189,125.34 Monthly Rent

10600

12/06

12/01/06

C-795581

:RENT

Torres (t0001155)

830.00

189,955.34 Monthly Rent

10600

12/06

12/01/06

C-795585

:RENT

Kliewer (t0003326)

1,245.00

191,200.34 Monthly Rent

10600

12/06

12/01/06

C-795589

:RENT

Williams (t0003232)

40.16

191,240.50 Monthly Rent

10600

12/06

12/01/06

C-795591

:RENT

Wolff (t0008418)

915.00

192,155.50 Monthly Rent

10600

12/06

12/01/06

C-795595

:RENT

Stewart (t0008749)

895.00

193,050.50 Monthly Rent

10600

12/06

12/01/06

C-795597

:RENT

(t0009745)

830.00

193,880.50 Monthly Rent

10600

12/06

12/01/06

C-795599

:RENT

Everett (t0009437)

830.00

194,710.50 Monthly Rent

10600

12/06

12/01/06

C-795601

:RENT

McCann (t0001160)

27.42

194,737.92 Monthly Rent

10600

12/06

12/01/06

C-795602

:RENT

Davis (t0008446)

830.00

195,567.92 Monthly Rent

10600

12/06

12/01/06

C-795605

:RENT

Barr (t0005764)

830.00

196,397.92 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,050

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/01/06

C-795607

10600

12/06

12/01/06

C-795609

:RENT

Cundiff (t0008447)

830.00

197,227.92 Monthly Rent

:RENT

Iacovetto (t0009472)

850.00

10600

12/06

12/01/06

C-795611

198,077.92 Monthly Rent

:RENT

Adrianzen (t0008771)

830.00

10600

12/06

12/01/06

C-795613

198,907.92 Monthly Rent

:RENT

Smith (t0002071)

29.52

10600

12/06

12/01/06

C-795614

198,937.44 Monthly Rent

:RENT

Current (t0001167)

895.00

10600

12/06

12/01/06

C-795616

199,832.44 Monthly Rent

:RENT

Davis III (t0003241)

905.00

10600

12/06

12/01/06

C-795619

200,737.44 Monthly Rent

:RENT

Martinek (t0005040)

925.00

10600

12/06

12/01/06

C-795621

201,662.44 Monthly Rent

:RENT

Haning (t0008763)

840.00

10600

12/06

12/01/06

C-795623

202,502.44 Monthly Rent

:RENT

Jimenez (t0009136)

840.00

10600

12/06

12/01/06

203,342.44 Monthly Rent

C-795625

:RENT

Wang (t0009057)

840.00

10600

12/06

204,182.44 Monthly Rent

12/01/06

C-795627

:RENT

Talamantes (t0008936)

840.00

10600

205,022.44 Monthly Rent

12/06

12/01/06

C-795629

:RENT

Dooley (t0001927)

860.00

205,882.44 Monthly Rent

10600

12/06

12/01/06

C-795631

:RENT

Tucker (t0008799)

860.00

206,742.44 Monthly Rent

10600

12/06

12/01/06

C-795633

:RENT

Jenna Dennis (t0008086)

905.00

207,647.44 Monthly Rent

10600

12/06

12/01/06

C-795636

:RENT

Trauernicht (t0008417)

915.00

208,562.44 Monthly Rent

10600

12/06

12/01/06

C-795640

:RENT

Maerschaek (t0009416)

935.00

209,497.44 Monthly Rent

10600

12/06

12/01/06

C-795642

:RENT

Kolibaba (t0004832)

935.00

210,432.44 Monthly Rent

10600

12/06

12/01/06

C-795644

:RENT

Hinds (t0009291)

1,245.00

211,677.44 Monthly Rent

10600

12/06

12/01/06

C-795645

:RENT

Choe (t0004091)

1,160.00

212,837.44 Monthly Rent

10600

12/06

12/01/06

C-795647

:RENT

Hales (t0005770)

1,140.00

213,977.44 Monthly Rent

10600

12/06

12/01/06

C-795649

:RENT

Olivas (t0005902)

1,160.00

215,137.44 Monthly Rent

10600

12/06

12/01/06

C-795651

:RENT

Sullivan (t0007134)

1,140.00

216,277.44 Monthly Rent

10600

12/06

12/01/06

C-795655

:RENT

Sandoval (t0001818)

1,160.00

217,437.44 Monthly Rent

10600

12/06

12/01/06

C-795657

:RENT

Powell (t0008943)

1,140.00

218,577.44 Monthly Rent

10600

12/06

12/01/06

C-795659

:RENT

Payne (t0007353)

1,160.00

219,737.44 Monthly Rent

10600

12/06

12/01/06

C-795661

:RENT

Cardenas (t0001693)

1,140.00

220,877.44 Monthly Rent

10600

12/06

12/01/06

C-795667

:RENT

Collins (t0004833)

1,235.00

222,112.44 Monthly Rent

10600

12/06

12/01/06

C-795669

:RENT

c/o Leslie Shaffer

1,245.00

223,357.44 Monthly Rent

10600

12/06

12/01/06

C-795674

:RENT

Clayton Richards

895.00

224,252.44 Monthly Rent

10600

12/06

12/01/06

C-795676

:RENT

Stec (t0002102)

895.00

225,147.44 Monthly Rent

10600

12/06

12/01/06

C-795678

:RENT

Corp (t0002072)

1,150.00

226,297.44 Monthly Rent

10600

12/06

12/01/06

C-795680

:RENT

Smith (t0001192)

1,130.00

227,427.44 Monthly Rent

10600

12/06

12/01/06

C-795684

:RENT

Thomas (t0006249)

1,150.00

228,577.44 Monthly Rent

10600

12/06

12/01/06

C-795686

:RENT

Chapple (t0008975)

1,130.00

229,707.44 Monthly Rent

10600

12/06

12/01/06

C-795688

:RENT

Tropia (t0007596)

1,150.00

230,857.44 Monthly Rent

10600

12/06

12/01/06

C-795690

:RENT

Corp Housing (t0006544)

1,130.00

231,987.44 Monthly Rent

10600

12/06

12/01/06

C-795692

:RENT

Lee (t0007707)

1,150.00

233,137.44 Monthly Rent

10600

12/06

12/01/06

C-795694

:RENT

Gordon (t0001198)

1,130.00

234,267.44 Monthly Rent

10600

12/06

12/01/06

C-795697

:RENT

Stong (t0001661)

895.00

235,162.44 Monthly Rent

10600

12/06

12/01/06

C-795702

:RENT

Julian (t0002149)

895.00

236,057.44 Monthly Rent

10600

12/06

12/01/06

C-795704

:RENT

Allen (t0009402)

895.00

236,952.44 Monthly Rent

10600

12/06

12/01/06

C-795706

:RENT

Blanton (t0001202)

29.52

236,981.96 Monthly Rent

10600

12/06

12/01/06

C-795707

:RENT

Stanger (t0004873)

1,160.00

238,141.96 Monthly Rent

10600

12/06

12/01/06

C-795709

:RENT

Batey (t0001204)

1,130.00

239,271.96 Monthly Rent

10600

12/06

12/01/06

C-795713

:RENT

Bradley (t0007722)

1,160.00

240,431.96 Monthly Rent

10600

12/06

12/01/06

C-795716

:RENT

David (t0004505)

1,160.00

241,591.96 Monthly Rent

10600

12/06

12/01/06

C-795721

:RENT

Sator (t0006344)

1,160.00

242,751.96 Monthly Rent

10600

12/06

12/01/06

C-795724

:RENT

Hernandez (t0006411)

1,140.00

243,891.96 Monthly Rent

10600

12/06

12/01/06

C-795728

:RENT

Knoeppchen (t0001209)

1,180.00

245,071.96 Renewal rate

10600

12/06

12/01/06

C-795730

:RENT

HIGDON (t0007946)

1,180.00

246,251.96 Monthly Rent

10600

12/06

12/01/06

C-795732

:RENT

Egbert (t0001556)

925.00

247,176.96 Monthly Rent

10600

12/06

12/01/06

C-795735

:RENT

Badger (t0008572)

905.00

248,081.96 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,051

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/01/06

C-795737

10600

12/06

12/01/06

C-795741

:RENT

Treta (t0001064)

935.00

249,016.96 Monthly Rent

:RENT

Drexler (t0004582)

935.00

10600

12/06

12/01/06

C-795745

249,951.96 Monthly Rent

:RENT

Wyeth (t0001359)

10600

12/06

12/01/06

R-539400

000866

Vazirabadi (t0001312)

10600

12/06

12/01/06

R-539400

000866

Vazirabadi (t0001312)

335.00

10600

12/06

12/01/06

R-539400

000866

Vazirabadi (t0001312)

20.00

10600

12/06

12/01/06

R-539400

000866

Vazirabadi (t0001312)

40.00

10600

12/06

12/01/06

R-539394

250,286.96 Money Order

002381

Abfalder (t0009483)

30.17

10600

12/06

12/01/06

R-539394

250,256.79 Money Order

002381

Abfalder (t0009483)

29.83

10600

12/06

12/01/06

250,226.96 Money Order

R-539394

002381

Abfalder (t0009483)

255.00

10600

12/06

249,971.96 Money Order

12/01/06

R-539394

002381

Abfalder (t0009483)

10600

12/06

12/01/06

R-539538

047652

Adrianzen (t0008771)

10600

12/06

12/01/06

R-539538

047652

Adrianzen (t0008771)

10600

12/06

12/01/06

R-538997

047891

Michelle Peterson

938.00

248,648.96 Money Order

10600

12/06

12/01/06

R-538997

047891

Michelle Peterson

150.00

248,498.96 Money Order

10600

12/06

12/01/06

R-538998

0619

Campbell (t0001331)

10600

12/06

12/01/06

R-538998

0619

Campbell (t0001331)

10600

12/06

12/01/06

R-538998

0619

Campbell (t0001331)

10600

12/06

12/01/06

R-538998

0619

Campbell (t0001331)

10600

12/06

12/01/06

R-539740

100

Burks (t0002208)

10600

12/06

12/01/06

R-539740

100

Burks (t0002208)

331.00

10600

12/06

12/01/06

R-539740

100

Burks (t0002208)

30.00

10600

12/06

12/01/06

R-539740

100

Burks (t0002208)

10600

12/06

12/01/06

R-539393

1001

Tang (t0006942)

10600

12/06

12/01/06

R-539393

1001

Tang (t0006942)

1,150.00

246,140.96

10600

12/06

12/01/06

R-539423

1003

Tropia (t0007596)

1,150.00

244,990.96

10600

12/06

12/01/06

R-539423

1003

Tropia (t0007596)

10600

12/06

12/01/06

R-539422

1006

Powell (t0008943)

10600

12/06

12/01/06

R-539422

1006

Powell (t0008943)

10600

12/06

12/01/06

R-539107

1012

Diamond (t0009330)

10600

12/06

12/01/06

R-539107

1012

Diamond (t0009330)

10600

12/06

12/01/06

R-539107

1012

Diamond (t0009330)

10600

12/06

12/01/06

R-539564

1014

Bonger (t0007055)

10600

12/06

12/01/06

R-539564

1014

Bonger (t0007055)

20.00

244,155.96

10600

12/06

12/01/06

R-539564

1014

Bonger (t0007055)

1,160.00

242,995.96

10600

12/06

12/01/06

R-538643

1015

Widvey (t0004811)

1,150.00

241,845.96

10600

12/06

12/01/06

R-538643

1015

Widvey (t0004811)

10600

12/06

12/01/06

R-539410

101600

Briley (t0001250)

10600

12/06

12/01/06

R-539410

101600

Briley (t0001250)

10600

12/06

12/01/06

R-539410

101600

Briley (t0001250)

10600

12/06

12/01/06

R-539410

101600

Briley (t0001250)

10600

12/06

12/01/06

R-539399

101619

Pakanati (t0001320)

10600

12/06

12/01/06

R-539399

101619

Pakanati (t0001320)

316.00

10600

12/06

12/01/06

R-539399

101619

Pakanati (t0001320)

5.00

10600

12/06

12/01/06

R-539399

101619

Pakanati (t0001320)

10600

12/06

12/01/06

R-539391

1021

Steinthorsson (t0006994)

10600

12/06

12/01/06

R-539391

1021

Steinthorsson (t0006994)

10600

12/06

12/01/06

R-539406

1021

(t0006267)

10600

12/06

12/01/06

R-539406

1021

(t0006267)

10600

12/06

12/01/06

R-539411

1021

Kelly (t0009641)

10600

12/06

12/01/06

R-539411

1021

Kelly (t0009641)

10600

12/06

12/01/06

R-539397

1034

Barnett (t0001308)

1,170.00

251,121.96 Monthly Rent 1,150.00

249,971.96 Money Order 250,306.96 Money Order 250,326.96 Money Order

255.00

250,226.96 Money Order 830.00

190.00

249,396.96 249,586.96

1,130.00 85.00

247,368.96 247,453.96

85.00 331.00

247,368.96 247,699.96

1,130.00

246,569.96 246,900.96 246,930.96

90.00 450.00

246,840.96 247,290.96

320.00

245,310.96 1,140.00

280.00

244,170.96 244,450.96

830.00 190.00

243,620.96 243,810.96

20.00 385.00

243,790.96 244,175.96

400.00

242,245.96 1,150.00

150.00

241,095.96 Money Order 241,245.96 Money Order

35.00 545.80

241,210.96 Money Order 241,756.76 Money Order

1,150.00

240,606.76 Money Order 240,922.76 Money Order 240,927.76 Money Order

90.00 1,140.00 390.00

240,837.76 Money Order 239,697.76 240,087.76

1,245.00 295.00

238,842.76 239,137.76

830.00 190.00

238,307.76 238,497.76

1,150.00

237,347.76

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,052

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

12/06

12/01/06

R-539397

1034

Barnett (t0001308)

400.00

10600

12/06

12/01/06

R-539397

1034

Barnett (t0001308)

65.00

10600

12/06

12/01/06

R-539397

1034

Barnett (t0001308)

90.00

237,722.76

10600

12/06

12/01/06

R-539397

1034

Barnett (t0001308)

10.00

237,712.76

10600

12/06

12/01/06

R-538653

1037

1,180.00

236,532.76

10600

12/06

12/01/06

R-538653

1037

Saeedeh Chavooshi

10600

12/06

12/01/06

R-538453

1038

Stacy Vesely (t0001311)

10600

12/06

12/01/06

R-539779

1044

Trent (t0007098)

10600

12/06

12/01/06

R-539779

1044

Trent (t0007098)

10600

12/06

12/01/06

R-539012

1050

Dominguez (t0001488)

10600

12/06

12/01/06

R-539012

1050

Dominguez (t0001488)

10600

12/06

12/01/06

R-538577

1054

Preuss (t0001067)

10600

12/06

12/01/06

R-538577

1054

Preuss (t0001067)

320.00

10600

12/06

12/01/06

R-538577

1054

Preuss (t0001067)

170.00

10600

12/06

12/01/06

R-538371

1064

Tran (t0005839)

10600

12/06

12/01/06

R-538371

1064

Tran (t0005839)

10600

12/06

12/01/06

R-538371

1064

Tran (t0005839)

125.00

233,822.76

10600

12/06

12/01/06

R-538372

1065

Tran (t0005839)

125.00

233,697.76

10600

12/06

12/01/06

R-539421

1102

Badger (t0008572)

905.00

232,792.76

10600

12/06

12/01/06

R-539421

1102

Badger (t0008572)

10600

12/06

12/01/06

R-539007

1103

Stuart (t0001353)

10600

12/06

12/01/06

R-539007

1103

Stuart (t0001353)

10600

12/06

12/01/06

R-539007

1103

Stuart (t0001353)

10600

12/06

12/01/06

R-539007

1103

Stuart (t0001353)

10600

12/06

12/01/06

R-539005

1116

Rose (t0006684)

10600

12/06

12/01/06

R-539005

1116

Rose (t0006684)

10600

12/06

12/01/06

R-539098

1118

Fink (t0002995)

10600

12/06

12/01/06

R-539098

1118

Fink (t0002995)

135.00

10600

12/06

12/01/06

R-539098

1118

Fink (t0002995)

85.00

10600

12/06

12/01/06

R-539098

1118

Fink (t0002995)

10600

12/06

12/01/06

R-538446

113

Sternkopf (t0001290)

10600

12/06

12/01/06

R-538446

113

Sternkopf (t0001290)

285.00

10600

12/06

12/01/06

R-538446

113

Sternkopf (t0001290)

40.00

10600

12/06

12/01/06

R-538446

113

Sternkopf (t0001290)

10600

12/06

12/01/06

R-538622

1130

Graber (t0001555)

10600

12/06

12/01/06

R-538622

1130

Graber (t0001555)

10600

12/06

12/01/06

R-539006

1182

Davis III (t0003241)

10600

12/06

12/01/06

R-539006

1182

Davis III (t0003241)

10600

12/06

12/01/06

R-539006

1182

Davis III (t0003241)

10600

12/06

12/01/06

R-538501

122

Hassan (t0009583)

10600

12/06

12/01/06

R-538501

122

Hassan (t0009583)

10600

12/06

12/01/06

R-538501

122

Hassan (t0009583)

10600

12/06

12/01/06

R-538501

122

Hassan (t0009583)

10600

12/06

12/01/06

R-539563

1246

Schutte (t0001251)

10600

12/06

12/01/06

R-539610

1291

Cooper (t0001261)

10600

12/06

12/01/06

R-539610

1291

Cooper (t0001261)

10600

12/06

12/01/06

R-539030

1334

Jimenez (t0009136)

10600

12/06

12/01/06

R-539030

1334

Jimenez (t0009136)

10600

12/06

12/01/06

R-538462

1355

Wolff (t0008418)

10600

12/06

12/01/06

R-538462

1355

Wolff (t0008418)

225.00

10600

12/06

12/01/06

R-538462

1355

Wolff (t0008418)

30.00

10600

12/06

12/01/06

R-538462

1355

Wolff (t0008418)

Saeedeh Chavooshi

237,747.76 237,812.76

465.00

236,997.76 390.00

236,607.76

1,170.00

235,437.76

340.00

235,777.76 1,140.00

335.00

234,637.76 234,972.76

990.00

233,982.76 234,302.76 234,472.76

770.00 245.00

233,702.76 233,947.76

215.00

233,007.76 1,180.00

30.00

231,827.76 231,857.76

90.00 370.00

231,767.76 232,137.76

860.00 185.00

231,277.76 231,462.76

935.00

230,527.76 230,662.76 230,747.76

85.00

230,662.76

1,150.00

229,512.76 229,797.76 229,837.76

90.00

229,747.76

895.00

228,852.76

305.00

229,157.76 905.00

210.00

228,252.76 228,462.76

85.00

228,377.76

1,145.33

227,232.43

335.00

227,567.43 90.00

15.00

227,477.43 227,492.43

90.00 311.00

227,402.43 227,713.43

1,150.00

226,563.43

840.00

225,723.43

150.00

225,873.43 915.00

224,958.43 225,183.43 225,213.43

90.00

225,123.43

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 1,053

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

625.00

224,498.43

1020..0001

10600

12/06

12/01/06

R-539008

140

Matt Frickey (t0008450)

10600

12/06

12/01/06

R-539008

140

Matt Frickey (t0008450)

10600

12/06

12/01/06

R-539426

1400

Kolibaba (t0004832)

10600

12/06

12/01/06

R-539426

1400

Kolibaba (t0004832)

10600

12/06

12/01/06

R-538996

1416

Carter (t0004722)

10600

12/06

12/01/06

R-538996

1416

Carter (t0004722)

10600

12/06

12/01/06

R-538639

1421

Jenkins (t0002145)

10600

12/06

12/01/06

R-538639

1421

Jenkins (t0002145)

10600

12/06

12/01/06

R-538639

1421

Jenkins (t0002145)

10600

12/06

12/01/06

R-539565

1434

Campeau (t0001349)

10600

12/06

12/01/06

R-539565

1434

Campeau (t0001349)

10600

12/06

12/01/06

R-539565

1434

Campeau (t0001349)

10600

12/06

12/01/06

R-539565

1434

Campeau (t0001349)

10600

12/06

12/01/06

R-539777

146

Matt Frickey (t0008450)

515.00

220,814.43

10600

12/06

12/01/06

R-539407

1471

Metz (t0001399)

915.00

219,899.43

10600

12/06

12/01/06

R-539407

1471

Metz (t0001399)

10600

12/06

12/01/06

R-539413

1531

Springer (t0001229)

10600

12/06

12/01/06

R-539413

1531

Springer (t0001229)

10600

12/06

12/01/06

R-538452

1568

Stacy Vesely (t0001311)

10600

12/06

12/01/06

R-538452

1568

Stacy Vesely (t0001311)

10600

12/06

12/01/06

R-538452

1568

Stacy Vesely (t0001311)

10600

12/06

12/01/06

R-539770

1573

Williamson (t0008822)

10600

12/06

12/01/06

R-539770

1573

Williamson (t0008822)

10600

12/06

12/01/06

R-539574

1591

Haning (t0008763)

10600

12/06

12/01/06

R-539574

1591

Haning (t0008763)

10600

12/06

12/01/06

R-538458

1606

Williamson (t0007806)

840.00

216,905.43

10600

12/06

12/01/06

R-538458

1606

Williamson (t0007806)

90.00

216,815.43

10600

12/06

12/01/06

R-538458

1606

Williamson (t0007806)

90.00

216,725.43

10600

12/06

12/01/06

R-538458

1606

Williamson (t0007806)

100.00

216,625.43

10600

12/06

12/01/06

R-538559

1606

Patrick Zucker (t0007476)

1,160.00

215,465.43

10600

12/06

12/01/06

R-538559

1606

Patrick Zucker (t0007476)

90.00

215,375.43

10600

12/06

12/01/06

R-538559

1606

Patrick Zucker (t0007476)

10600

12/06

12/01/06

R-539103

1632

Hanna (t0001112)

10600

12/06

12/01/06

R-539103

1632

Hanna (t0001112)

283.00

10600

12/06

12/01/06

R-539103

1632

Hanna (t0001112)

45.00

10600

12/06

12/01/06

R-539103

1632

Hanna (t0001112)

10600

12/06

12/01/06

R-539103

1632

Hanna (t0001112)

10600

12/06

12/01/06

R-539003

1675

Kregar (t0001345)

10600

12/06

12/01/06

R-539003

1675

Kregar (t0001345)

250.00

10600

12/06

12/01/06

R-539003

1675

Kregar (t0001345)

30.00

10600

12/06

12/01/06

R-539003

1675

Kregar (t0001345)

90.00

214,808.43

10600

12/06

12/01/06

R-539014

1778

Totten (t0006587)

895.00

213,913.43

10600

12/06

12/01/06

R-539014

1778

Totten (t0006587)

245.00

10600

12/06

12/01/06

R-539014

1778

Totten (t0006587)

30.00

10600

12/06

12/01/06

R-539014

1778

Totten (t0006587)

90.00

214,098.43

10600

12/06

12/01/06

R-539412

182

Wood (t0005033)

925.00

213,173.43

10600

12/06

12/01/06

R-539412

182

Wood (t0005033)

10600

12/06

12/01/06

R-538592

1826

Hays (t0007662)

10600

12/06

12/01/06

R-538592

1826

Hays (t0007662)

10600

12/06

12/01/06

R-539559

1835

(t0001252)

85.00

212,533.43

10600

12/06

12/01/06

R-539559

1835

(t0001252)

1,150.00

211,383.43

10600

12/06

12/01/06

R-539559

1835

(t0001252)

310.00

224,808.43 935.00

135.00

224,008.43 860.00

185.00

223,148.43 223,333.43

1,245.00 210.00

222,088.43 222,298.43

40.00

222,258.43

1,180.00

221,078.43

15.00

221,093.43 85.00

321.00

221,008.43 221,329.43

255.00

220,154.43 830.00

171.00

219,324.43 219,495.43

760.00 310.00

218,735.43 219,045.43

20.00

219,025.43

840.00

218,185.43

200.00

218,385.43 840.00

200.00

217,545.43 217,745.43

330.00

215,705.43 935.00

214,770.43 215,053.43 215,098.43

85.00 500.00

215,013.43 215,513.43

895.00

214,618.43 214,868.43 214,898.43

214,158.43 214,188.43

275.00

213,448.43 1,160.00

330.00

288.00

223,873.43

212,288.43 212,618.43

211,671.43

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 1,054

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

12/06

12/01/06

R-539559

1835

(t0001252)

10600

12/06

12/01/06

R-539390

1878

Griffin (t0009000)

15.00

211,686.43

10600

12/06

12/01/06

R-539390

1878

Griffin (t0009000)

10600

12/06

12/01/06

R-539401

189

Lang (t0001437)

10600

12/06

12/01/06

R-539401

189

Lang (t0001437)

10600

12/06

12/01/06

R-539001

1903

Collins (t0003298)

10600

12/06

12/01/06

R-539001

1903

Collins (t0003298)

10600

12/06

12/01/06

R-539001

1903

Collins (t0003298)

20.00

209,156.43

10600

12/06

12/01/06

R-539001

1903

Collins (t0003298)

20.00

209,136.43

10600

12/06

12/01/06

R-538644

1974

Tellez Employee

1,235.00

207,901.43

10600

12/06

12/01/06

R-538644

1974

Tellez Employee

10600

12/06

12/01/06

R-538644

1974

Tellez Employee

85.00

207,926.43

10600

12/06

12/01/06

R-538644

1974

Tellez Employee

85.00

207,841.43

10600

12/06

12/01/06

R-538644

1974

Tellez Employee

85.00

207,756.43

10600

12/06

12/01/06

R-538644

1974

Tellez Employee

10600

12/06

12/01/06

R-539741

1979

Peterson (t0001076)

1,245.00

207,746.43

10600

12/06

12/01/06

R-539741

1979

Peterson (t0001076)

90.00

207,656.43

10600

12/06

12/01/06

R-539741

1979

Peterson (t0001076)

10600

12/06

12/01/06

R-538999

2059

Nelson (t0001328)

10600

12/06

12/01/06

R-538999

2059

Nelson (t0001328)

10600

12/06

12/01/06

R-538999

2059

Nelson (t0001328)

10600

12/06

12/01/06

R-538999

2059

Nelson (t0001328)

10600

12/06

12/01/06

R-539403

2064

Diaz (t0004865)

10600

12/06

12/01/06

R-539403

2064

Diaz (t0004865)

10600

12/06

12/01/06

R-539396

211300

Abfalder (t0009483)

640.00

205,367.43

10600

12/06

12/01/06

R-538606

2254

Burson (t0006127)

830.00

204,537.43

10600

12/06

12/01/06

R-538606

2254

Burson (t0006127)

205.00

10600

12/06

12/01/06

R-539000

2254

Sullivan (t0007134)

310.00

10600

12/06

12/01/06

R-539000

2254

Sullivan (t0007134)

10600

12/06

12/01/06

R-539000

2254

Sullivan (t0007134)

10600

12/06

12/01/06

R-539000

2254

Sullivan (t0007134)

10600

12/06

12/01/06

R-539409

2327

Smith (t0003964)

10600

12/06

12/01/06

R-539409

2327

Smith (t0003964)

10600

12/06

12/01/06

R-539105

2518

Mercer (t0006801)

10600

12/06

12/01/06

R-539105

2518

Mercer (t0006801)

10600

12/06

12/01/06

R-539105

2518

Mercer (t0006801)

10600

12/06

12/01/06

R-539105

2518

Mercer (t0006801)

10600

12/06

12/01/06

R-539004

2525

Stropes (t0008966)

10600

12/06

12/01/06

R-538449

2572

10600

12/06

12/01/06

R-538449

10600

12/06

12/01/06

10600

12/06

10600

1,140.00 280.00

210,546.43 210,826.43

1,160.00 335.00

209,666.43 210,001.43

1,180.00 355.00

208,821.43 209,176.43

110.00

208,011.43

1,235.00

208,991.43

226.00

207,882.43 1,160.00

345.00

206,722.43 207,067.43

90.00 15.00

206,977.43 206,992.43

1,245.00 260.00

205,747.43 206,007.43

204,742.43 205,052.43 1,140.00

30.00

203,912.43 203,942.43

90.00

203,852.43

1,160.00

202,692.43

345.00

203,037.43 915.00

45.00

202,122.43 202,167.43

90.00 165.00

202,077.43 202,242.43

493.00

201,749.43

Mercado (t0002061)

1,245.00

200,504.43

2572

Mercado (t0002061)

90.00

200,414.43

R-538449

2572

Mercado (t0002061)

85.00

200,329.43

12/01/06

R-538449

2572

Mercado (t0002061)

12/06

12/01/06

R-538449

2572

Mercado (t0002061)

10600

12/06

12/01/06

R-538449

2572

Mercado (t0002061)

10600

12/06

12/01/06

R-539089

272

Demps (t0002762)

10600

12/06

12/01/06

R-539089

272

Demps (t0002762)

10600

12/06

12/01/06

R-539020

279

Murray (t0009597)

10600

12/06

12/01/06

R-539020

279

Murray (t0009597)

10600

12/06

12/01/06

R-538436

2847

Valerien Jr. (t0004339)

10600

12/06

12/01/06

R-538436

2847

Valerien Jr. (t0004339)

10600

12/06

12/01/06

R-538436

2847

Valerien Jr. (t0004339)

10.00

198,237.41

10600

12/06

12/01/06

R-538436

2847

Valerien Jr. (t0004339)

85.00

198,152.41

225.00

200,554.43 40.00

25.00

200,514.43 200,539.43

1,130.00 281.00

199,409.43 199,690.43

888.02 205.00

198,802.41 199,007.41

935.00 175.00

198,072.41 198,247.41

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 1,055

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

915.00

197,237.41

Notes/Remarks

1020..0001

10600

12/06

12/01/06

R-538520

2998

Weber (t0006241)

10600

12/06

12/01/06

R-538520

2998

Weber (t0006241)

30.00

10600

12/06

12/01/06

R-538520

2998

Weber (t0006241)

460.00

10600

12/06

12/01/06

R-538645

305

Hulton (t0007352)

10600

12/06

12/01/06

R-538645

305

Hulton (t0007352)

10600

12/06

12/01/06

R-539402

3128

Sobczyk (t0005919)

10600

12/06

12/01/06

R-539402

3128

Sobczyk (t0005919)

10600

12/06

12/01/06

R-539562

3332

Faustino (t0001099)

10600

12/06

12/01/06

R-539553

33747

Corp Housing (t0006542)

10600

12/06

12/01/06

R-539553

33747

Corp Housing (t0006542)

10600

12/06

12/01/06

R-539556

33747

Corporate Housing

10600

12/06

12/01/06

R-539556

33747

Corporate Housing

10600

12/06

12/01/06

R-539556

33747

Corporate Housing

265.00

10600

12/06

12/01/06

R-539556

33747

Corporate Housing

20.00

10600

12/06

12/01/06

R-539557

33747

Corp Housing (t0006544)

10600

12/06

12/01/06

R-539557

33747

Corp Housing (t0006544)

10600

12/06

12/01/06

R-539419

3469

Choe (t0004091)

10600

12/06

12/01/06

R-539419

3469

Choe (t0004091)

10600

12/06

12/01/06

R-539775

3737

Smith (t0001192)

10600

12/06

12/01/06

R-539775

3737

Smith (t0001192)

10600

12/06

12/01/06

R-539775

3737

Smith (t0001192)

10600

12/06

12/01/06

R-539775

3737

Smith (t0001192)

10600

12/06

12/01/06

R-539781

3938

York (t0001083)

10600

12/06

12/01/06

R-539781

3938

York (t0001083)

10600

12/06

12/01/06

R-539781

3938

York (t0001083)

10600

12/06

12/01/06

R-539781

3938

York (t0001083)

10600

12/06

12/01/06

R-538483

417

Lee (t0007707)

10600

12/06

12/01/06

R-538483

417

Lee (t0007707)

10600

12/06

12/01/06

R-539112

4259

Vondracek (t0001903)

10600

12/06

12/01/06

R-539112

4259

Vondracek (t0001903)

10600

12/06

12/01/06

R-539417

4388

Knoeppchen (t0001209)

10600

12/06

12/01/06

R-539417

4388

Knoeppchen (t0001209)

10600

12/06

12/01/06

R-539799

4509

Cronican (t0001215)

10600

12/06

12/01/06

R-539799

4509

Cronican (t0001215)

10600

12/06

12/01/06

R-539392

467

Terry (t0002788)

10600

12/06

12/01/06

R-539392

467

Terry (t0002788)

10600

12/06

12/01/06

R-539392

467

Terry (t0002788)

10600

12/06

12/01/06

R-539392

467

Terry (t0002788)

10600

12/06

12/01/06

R-539392

467

Terry (t0002788)

10600

12/06

12/01/06

R-539392

467

Terry (t0002788)

10600

12/06

12/01/06

R-538460

10600

12/06

12/01/06

R-538460

10600

12/06

12/01/06

R-538460

10600

12/06

12/01/06

R-538460

10600

12/06

12/01/06

R-538460

10600

12/06

12/01/06

R-538460

10600

12/06

12/01/06

R-539102

10600

12/06

12/01/06

R-539102

10600

12/06

12/01/06

R-539110

10600

12/06

12/01/06

10600

12/06

10600

12/06

469632 469632 469632

197,267.41 197,727.41 840.00

215.00

196,887.41 197,102.41

1,150.00 425.00

195,952.41 196,377.41

50.00

196,327.41

1,245.00

195,082.41

85.00

195,167.41

150.00

195,317.41 915.00

194,402.41 194,667.41 194,687.41

1,130.00 255.00

193,557.41 193,812.41

1,160.00 280.00

192,652.41 192,932.41

1,130.00 30.00

191,802.41 191,832.41

90.00 361.00

191,742.41 192,103.41

895.00 90.00

191,208.41 191,298.41

90.00 180.00

191,208.41 191,388.41

1,150.00 320.00

190,238.41 190,558.41

840.00 230.00

189,718.41 189,948.41

1,180.00 305.00

188,768.41 189,073.41

840.00 115.00

188,233.41 Money Order 188,348.41 Money Order

1,170.00 321.00

187,178.41 187,499.41

40.00 20.00

187,459.41 187,479.41

90.00 25.00

187,389.41 187,414.41

Michelle Peterson

50.00

187,364.41 Money Order

Michelle Peterson

13.00

187,351.41 Money Order

Michelle Peterson

235.00

187,586.41 Money Order

Michelle Peterson

222.00

187,364.41 Money Order

Michelle Peterson

150.00

187,214.41 Money Order

469632

Michelle Peterson

50.00

187,164.41 Money Order

483164

Ziegler (t0006042)

825.00

186,339.41 Money Order

483164

Ziegler (t0006042)

5056

Martin (t0001127)

R-539110

5056

Martin (t0001127)

171.00

12/01/06

R-539110

5056

Martin (t0001127)

20.00

12/01/06

R-539110

5056

Martin (t0001127)

469632 469632

400.00

186,739.41 Money Order 895.00

185,844.41 186,015.41 186,035.41

35.00

186,000.41

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,056

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

840.00

185,160.41

Notes/Remarks

1020..0001

10600

12/06

12/01/06

R-539537

506

Wang (t0009057)

10600

12/06

12/01/06

R-539537

506

Wang (t0009057)

10600

12/06

12/01/06

R-539780

5130

(t0005084)

10600

12/06

12/01/06

R-539780

5130

(t0005084)

10600

12/06

12/01/06

R-539780

5130

(t0005084)

10600

12/06

12/01/06

R-539739

516268

Nash (t0009028)

10600

12/06

12/01/06

R-539739

516268

Nash (t0009028)

1,130.00

10600

12/06

12/01/06

R-539745

5204

Davis (t0008446)

830.00

10600

12/06

12/01/06

R-539745

5204

Davis (t0008446)

10600

12/06

12/01/06

R-539745

5204

Davis (t0008446)

10600

12/06

12/01/06

R-539095

521023

Golden (t0006937)

10600

12/06

12/01/06

R-539095

521023

Golden (t0006937)

10600

12/06

12/01/06

R-539039

521023

Huggins (t0001085)

10600

12/06

12/01/06

R-539039

521023

Huggins (t0001085)

10600

12/06

12/01/06

R-539039

521023

Huggins (t0001085)

10600

12/06

12/01/06

R-539039

521023

Huggins (t0001085)

10600

12/06

12/01/06

R-539571

544355

Dolinar (t0001258)

10600

12/06

12/01/06

R-539571

544355

Dolinar (t0001258)

220.00

10600

12/06

12/01/06

R-539571

544355

Dolinar (t0001258)

40.00

10600

12/06

12/01/06

R-539571

544355

Dolinar (t0001258)

20.00

180,870.41 Money Order

10600

12/06

12/01/06

R-539573

544355

Dolinar (t0001258)

155.00

180,715.41 Money Order

10600

12/06

12/01/06

R-539573

544355

Dolinar (t0001258)

90.00

180,625.41 Money Order

10600

12/06

12/01/06

R-538454

544356

Brennan (t0009765)

997.00

179,628.41 Money Order

10600

12/06

12/01/06

R-538454

544356

Brennan (t0009765)

13.00

179,615.41 Money Order

10600

12/06

12/01/06

R-538454

544356

Brennan (t0009765)

50.00

179,565.41 Money Order

10600

12/06

12/01/06

R-538454

544356

Brennan (t0009765)

50.00

179,515.41 Money Order

10600

12/06

12/01/06

R-538454

544356

Brennan (t0009765)

260.00

10600

12/06

12/01/06

R-538454

544356

Brennan (t0009765)

900.00

10600

12/06

12/01/06

R-538454

544356

Brennan (t0009765)

150.00

180,525.41 Money Order

10600

12/06

12/01/06

R-538455

544356

Brennan (t0009765)

150.00

180,375.41 Money Order

10600

12/06

12/01/06

R-538456

544357

Brennan (t0009765)

13.00

180,362.41 Money Order

10600

12/06

12/01/06

R-538456

544357

Brennan (t0009765)

90.00

180,272.41 Money Order

10600

12/06

12/01/06

R-539743

544357

Benson (t0002974)

500.00

179,772.41 Money Order

10600

12/06

12/01/06

R-539742

544357

Benson (t0002974)

640.00

179,132.41 Money Order

10600

12/06

12/01/06

R-539742

544357

Benson (t0002974)

10600

12/06

12/01/06

R-538538

550

Weber (t0006241)

245.00

179,178.41

10600

12/06

12/01/06

R-538538

550

Weber (t0006241)

180.00

178,998.41

10600

12/06

12/01/06

R-539746

558888

Goldberg (t0001340)

830.00

178,168.41 Money Order

10600

12/06

12/01/06

R-539746

558888

Goldberg (t0001340)

10600

12/06

12/01/06

R-539747

558888

Goldberg (t0001340)

320.00

178,178.41 Money Order

10600

12/06

12/01/06

R-539747

558888

Goldberg (t0001340)

85.00

178,093.41 Money Order

10600

12/06

12/01/06

R-539002

594907

Sator (t0006344)

1,160.00

176,933.41 Money Order

10600

12/06

12/01/06

R-539002

594907

Sator (t0006344)

90.00

176,843.41 Money Order

10600

12/06

12/01/06

R-539002

594907

Sator (t0006344)

10600

12/06

12/01/06

R-539424

599

Cardenas (t0001693)

10600

12/06

12/01/06

R-539424

599

Cardenas (t0001693)

10600

12/06

12/01/06

R-539424

599

Cardenas (t0001693)

10600

12/06

12/01/06

R-539424

599

Cardenas (t0001693)

25.00

10600

12/06

12/01/06

R-539424

599

Cardenas (t0001693)

5.00

10600

12/06

12/01/06

R-539424

599

Cardenas (t0001693)

10600

12/06

12/01/06

R-539398

6009

10600

12/06

12/01/06

R-539398

6009

150.00

185,310.41 1,245.00

260.00

184,065.41 184,325.41

10.00 270.00

184,315.41 184,585.41 Money Order

140.00

183,455.41 Money Order 182,625.41 182,765.41

40.00

182,725.41

895.00

181,830.41

220.00

182,050.41 915.00

250.00

181,135.41 Money Order 181,385.41 Money Order

40.00 25.00

181,345.41 Money Order 181,370.41 Money Order

740.00

180,630.41 Money Order 180,850.41 Money Order 180,890.41 Money Order

179,775.41 Money Order 180,675.41 Money Order

291.00

179,423.41 Money Order

330.00

178,498.41 Money Order

410.00

177,253.41 Money Order 1,140.00

341.00

176,113.41 176,454.41

40.00

176,414.41 176,439.41 176,444.41

90.00

176,354.41

Rosenbaum (t0009279)

1,160.00

175,194.41

Rosenbaum (t0009279)

40.00

175,154.41

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,057

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/01/06

R-539398

6009

Rosenbaum (t0009279)

10600

12/06

12/01/06

R-539100

621

Amber Martens (t0001369)

300.00

175,454.41

10600

12/06

12/01/06

R-539100

621

Amber Martens (t0001369)

10600

12/06

12/01/06

R-539100

621

Amber Martens (t0001369)

10600

12/06

12/01/06

R-539100

621

Amber Martens (t0001369)

10600

12/06

12/01/06

R-539404

6597

Mark Horning (t0006602)

10600

12/06

12/01/06

R-539404

6597

Mark Horning (t0006602)

10600

12/06

12/01/06

R-539093

677

Jason Bagwell (t0008965)

915.00

172,879.41

10600

12/06

12/01/06

R-539093

677

Jason Bagwell (t0008965)

90.00

172,789.41

10600

12/06

12/01/06

R-539093

677

Jason Bagwell (t0008965)

15.00

10600

12/06

12/01/06

R-539093

677

Jason Bagwell (t0008965)

185.00

10600

12/06

12/01/06

R-538438

6804

Clayton Richards

10600

12/06

12/01/06

R-538438

6804

Clayton Richards

10600

12/06

12/01/06

R-539395

706

(t0008906)

10600

12/06

12/01/06

R-539415

722

Combs (t0004897)

10600

12/06

12/01/06

R-539415

722

Combs (t0004897)

10600

12/06

12/01/06

R-539415

722

Combs (t0004897)

90.00

170,294.41

10600

12/06

12/01/06

R-539415

722

Combs (t0004897)

20.00

170,274.41

10600

12/06

12/01/06

R-539774

793

Talamantes (t0008936)

10600

12/06

12/01/06

R-539774

793

Talamantes (t0008936)

200.00

10600

12/06

12/01/06

R-544784

793

Cundiff (t0008447)

140.00

10600

12/06

12/01/06

R-544784

793

Cundiff (t0008447)

10600

12/06

12/01/06

R-538464

8061

Sharon Ferrell (t0001552)

10600

12/06

12/01/06

R-538464

8061

Sharon Ferrell (t0001552)

10600

12/06

12/01/06

R-538464

8061

Sharon Ferrell (t0001552)

1,160.00

168,034.41

10600

12/06

12/01/06

R-538465

8062

Sharon Ferrell (t0001552)

50.46

167,983.95

10600

12/06

12/01/06

R-539091

818

Preuss (t0001067)

245.00

167,738.95

10600

12/06

12/01/06

R-539091

818

Preuss (t0001067)

85.00

167,653.95

10600

12/06

12/01/06

R-539091

818

Preuss (t0001067)

85.00

167,568.95

10600

12/06

12/01/06

R-537711

none

Spiegle (t0001072)

1,130.00

166,438.95 :Prog Gen prepayment transfer

10600

12/06

12/01/06

R-537712

none

Berninzoni (t0001078)

360.00

166,078.95 :Prog Gen prepayment transfer

10600

12/06

12/01/06

R-537713

none

Berninzoni (t0001078)

535.00

165,543.95 :Prog Gen prepayment transfer

10600

12/06

12/01/06

R-537714

none

Devoe (t0002880)

1,150.00

164,393.95 :Prog Gen prepayment transfer

10600

12/06

12/01/06

R-537715

none

Simon (t0004995)

17.28

164,376.67 :Prog Gen prepayment transfer

10600

12/06

12/01/06

R-537716

none

Hassan (t0009583)

4.67

164,372.00 :Prog Gen prepayment transfer

10600

12/06

12/01/06

R-537717

none

Murray (t0009597)

6.98

164,365.02 :Prog Gen prepayment transfer

10600

12/06

12/01/06

R-545933

none

Vitt (t0003299)

10600

12/06

12/01/06

R-545933

none

Vitt (t0003299)

10600

12/06

12/01/06

R-545933

none

Vitt (t0003299)

10600

12/06

12/01/06

R-545933

none

Vitt (t0003299)

10600

12/06

12/01/06

R-545933

none

Vitt (t0003299)

10600

12/06

12/01/06

R-545933

none

Vitt (t0003299)

10600

12/06

12/01/06

R-545933

none

Vitt (t0003299)

10600

12/06

12/01/06

R-545933

none

Vitt (t0003299)

10600

12/06

12/01/06

R-545957

none

Miller (t0004896)

10600

12/06

12/01/06

R-545957

none

Miller (t0004896)

10600

12/06

12/01/06

R-545959

none

Smith (t0002071)

287.76

164,077.26 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-545959

none

Smith (t0002071)

29.52

164,047.74 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-545959

none

Smith (t0002071)

29.52

10600

12/06

12/01/06

R-545959

none

Smith (t0002071)

322.50

10600

12/06

12/01/06

R-545959

none

Smith (t0002071)

10600

12/06

12/01/06

R-546251

none

Williams (t0003232)

1,150.00 30.00

174,304.41 174,334.41

90.00 300.00

174,244.41 174,544.41

1,160.00 410.00

173,384.41 173,794.41

172,804.41 172,989.41 895.00

175.00

172,094.41 172,269.41

1,245.00

171,024.41

830.00

170,194.41

190.00

170,384.41

840.00

169,434.41 Reversed by ctrl#544782 169,634.41 Reversed by ctrl#544782 169,774.41

830.00

168,944.41

85.00

168,859.41

335.00

169,194.41

0.65

164,365.67 :Prog Gen Move-Out transfer 0.65

2.90

164,365.02 :Prog Gen Move-Out transfer 164,367.92 :Prog Gen Move-Out transfer

2.90 28.87

164,365.02 :Prog Gen Move-Out transfer 164,393.89 :Prog Gen Move-Out transfer

28.87 1.13

164,365.02 :Prog Gen Move-Out transfer 164,366.15 :Prog Gen Move-Out transfer

1.13

164,365.02 :Prog Gen Move-Out transfer

37.10

164,327.92 :Prog Gen Move-Out transfer

37.10

164,365.02 :Prog Gen Move-Out transfer

164,077.26 :Prog Gen Move-Out transfer 164,399.76 :Prog Gen Move-Out transfer 34.74

164,365.02 :Prog Gen Move-Out transfer

165.00

164,200.02 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,058

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/01/06

R-546251

none

Williams (t0003232)

64.44

164,135.58 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-546251

none

Williams (t0003232)

50.00

164,085.58 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-546251

none

Williams (t0003232)

20.56

164,065.02 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-546251

none

Williams (t0003232)

600.00

10600

12/06

12/01/06

R-546251

none

Williams (t0003232)

2.74

10600

12/06

12/01/06

R-546251

none

Williams (t0003232)

10600

12/06

12/01/06

R-546251

none

Williams (t0003232)

10600

12/06

12/01/06

R-546251

none

Williams (t0003232)

40.16

164,665.02 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-546251

none

Williams (t0003232)

300.00

164,365.02 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-547399

none

Johnson (t0001313)

1.13

164,363.89 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-547399

none

Johnson (t0001313)

35.00

164,328.89 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-547399

none

Johnson (t0001313)

366.00

163,962.89 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-547399

none

Johnson (t0001313)

35.00

163,997.89 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-547399

none

Johnson (t0001313)

1.13

163,999.02 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-547399

none

Johnson (t0001313)

37.10

10600

12/06

12/01/06

R-547399

none

Johnson (t0001313)

10600

12/06

12/01/06

R-547399

none

Johnson (t0001313)

366.00

164,365.02 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-547778

none

Hack (t0003219)

150.00

164,515.02 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-547778

none

Hack (t0003219)

37.10

10600

12/06

12/01/06

R-547778

none

Hack (t0003219)

37.10

164,515.02 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-547778

none

Hack (t0003219)

70.00

164,445.02 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-547778

none

Hack (t0003219)

62.09

164,382.93 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-547778

none

Hack (t0003219)

17.91

164,365.02 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-547832

none

Donovan (t0003087)

10600

12/06

12/01/06

R-547832

none

Donovan (t0003087)

10600

12/06

12/01/06

R-547832

none

Donovan (t0003087)

10600

12/06

12/01/06

R-547832

none

Donovan (t0003087)

50.00

164,615.02 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-547832

none

Donovan (t0003087)

50.00

164,565.02 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-547832

none

Donovan (t0003087)

60.39

164,504.63 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-547832

none

Donovan (t0003087)

80.00

164,424.63 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-547832

none

Donovan (t0003087)

19.61

164,405.02 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-547832

none

Donovan (t0003087)

40.00

164,365.02 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-548053

none

Hensler (t0007394)

10600

12/06

12/01/06

R-548053

none

Hensler (t0007394)

10600

12/06

12/01/06

R-548053

none

Hensler (t0007394)

10600

12/06

12/01/06

R-548053

none

Hensler (t0007394)

75.00

164,439.72 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-548053

none

Hensler (t0007394)

75.00

164,364.72 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-548053

none

Hensler (t0007394)

1.29

10600

12/06

12/01/06

R-548053

none

Hensler (t0007394)

1.29

10600

12/06

12/01/06

R-548053

none

Hensler (t0007394)

1.29

164,366.01 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-548053

none

Hensler (t0007394)

1.29

164,364.72 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-548053

none

Hensler (t0007394)

4.70

164,360.02 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-548053

none

Hensler (t0007394)

5.00

10600

12/06

12/01/06

R-548053

none

Hensler (t0007394)

1.61

10600

12/06

12/01/06

R-548053

none

Hensler (t0007394)

1.61

164,365.02 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-548115

none

Blanton (t0001202)

40.00

164,325.02 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-548115

none

Blanton (t0001202)

42.53

164,282.49 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-548115

none

Blanton (t0001202)

25.00

164,257.49 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-548115

none

Blanton (t0001202)

10600

12/06

12/01/06

R-548115

none

Blanton (t0001202)

10600

12/06

12/01/06

R-548115

none

Blanton (t0001202)

10600

12/06

12/01/06

R-548115

none

Blanton (t0001202)

164,665.02 :Prog Gen Move-Out transfer 164,667.76 :Prog Gen Move-Out transfer 2.74

40.16

164,665.02 :Prog Gen Move-Out transfer 164,705.18 :Prog Gen Move-Out transfer

164,036.12 :Prog Gen Move-Out transfer 37.10

163,999.02 :Prog Gen Move-Out transfer

164,552.12 :Prog Gen Move-Out transfer

29.84

164,394.86 :Prog Gen Move-Out transfer 29.84

300.00

164,365.02 :Prog Gen Move-Out transfer 164,665.02 :Prog Gen Move-Out transfer

37.12

164,402.14 :Prog Gen Move-Out transfer 37.42

150.00

164,364.72 :Prog Gen Move-Out transfer 164,514.72 :Prog Gen Move-Out transfer

164,366.01 :Prog Gen Move-Out transfer 164,367.30 :Prog Gen Move-Out transfer

164,365.02 :Prog Gen Move-Out transfer 164,366.63 :Prog Gen Move-Out transfer

150.00

164,407.49 :Prog Gen Move-Out transfer 29.52

29.52

164,377.97 :Prog Gen Move-Out transfer 164,407.49 :Prog Gen Move-Out transfer

42.47

164,365.02 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,059

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/01/06

R-548340

none

Talamantes (t0008936)

500.00

163,865.02 :Prog Gen prepayment transfer

10600

12/06

12/01/06

R-548341

none

Talamantes (t0008936)

140.00

163,725.02 :Prog Gen prepayment transfer

10600

12/06

12/01/06

R-548342

none

Model (t0001073)

270.00

163,455.02 :Prog Gen credit application

10600

12/06

12/01/06

R-548342

none

Model (t0001073)

270.00

10600

12/06

12/01/06

R-548343

none

Model (t0001073)

880.00

10600

12/06

12/01/06

R-548343

none

Model (t0001073)

10600

12/06

12/01/06

R-548344

none

Model (t0001073)

10600

12/06

12/01/06

R-548344

none

Model (t0001073)

90.00

163,725.02 :Prog Gen credit application

10600

12/06

12/01/06

R-548345

none

Model (t0001073)

90.00

163,635.02 :Prog Gen credit application

10600

12/06

12/01/06

R-548345

none

Model (t0001073)

10600

12/06

12/01/06

R-548346

none

Model (t0001073)

10600

12/06

12/01/06

R-548346

none

Model (t0001073)

10600

12/06

12/01/06

R-548349

none

Kitzinger (t0001116)

10600

12/06

12/01/06

R-548349

none

Kitzinger (t0001116)

130.00

163,725.02 :Prog Gen credit application

10600

12/06

12/01/06

R-548350

none

McCann (t0001160)

27.42

163,697.60 :Prog Gen credit application

10600

12/06

12/01/06

R-548350

none

McCann (t0001160)

10600

12/06

12/01/06

R-548351

none

Model (t0001216)

10600

12/06

12/01/06

R-548351

none

Model (t0001216)

10600

12/06

12/01/06

R-548352

none

Celaya (t0001275)

10600

12/06

12/01/06

R-548352

none

Celaya (t0001275)

38.06

10600

12/06

12/01/06

R-548355

none

Page (t0001342)

25.00

10600

12/06

12/01/06

R-548355

none

Page (t0001342)

25.00

163,725.02 :Prog Gen credit application

10600

12/06

12/01/06

R-548356

none

Page (t0001342)

15.00

163,710.02 :Prog Gen credit application

10600

12/06

12/01/06

R-548356

none

Page (t0001342)

15.00

10600

12/06

12/01/06

R-548357

none

Page (t0001342)

20.00

10600

12/06

12/01/06

R-548357

none

Page (t0001342)

20.00

163,725.02 :Prog Gen credit application

10600

12/06

12/01/06

R-548360

none

Herrmann (t0002099)

20.00

163,705.02 :Prog Gen credit application

10600

12/06

12/01/06

R-548360

none

Herrmann (t0002099)

10600

12/06

12/01/06

R-548361

none

Herrmann (t0002099)

10600

12/06

12/01/06

R-548361

none

Herrmann (t0002099)

15.00

10600

12/06

12/01/06

R-548362

none

Herrmann (t0002099)

380.00

10600

12/06

12/01/06

R-548362

none

Herrmann (t0002099)

10600

12/06

12/01/06

R-548363

none

Devoe (t0002880)

10600

12/06

12/01/06

R-548363

none

Devoe (t0002880)

10600

12/06

12/01/06

R-548364

none

Devoe (t0002880)

10600

12/06

12/01/06

R-548364

none

Devoe (t0002880)

10600

12/06

12/01/06

R-548365

none

Devoe (t0002880)

10600

12/06

12/01/06

R-548365

none

Devoe (t0002880)

10600

12/06

12/01/06

R-548366

none

Schuelke (t0004019)

10600

12/06

12/01/06

R-548366

none

Schuelke (t0004019)

10600

12/06

12/01/06

R-548367

none

Tucker (t0008799)

10600

12/06

12/01/06

R-548367

none

Tucker (t0008799)

220.00

163,725.02 :Prog Gen credit application

10600

12/06

12/01/06

R-548368

none

Talamantes (t0008936)

200.00

163,525.02 :Prog Gen credit application

10600

12/06

12/01/06

R-548368

none

Talamantes (t0008936)

10600

12/06

12/01/06

R-548369

none

Suite (t0009196)

10600

12/06

12/01/06

R-548369

none

Suite (t0009196)

10600

12/06

12/01/06

R-549206

none

Celaya (t0001275)

10600

12/06

12/01/06

R-549206

none

Celaya (t0001275)

81.70

164,343.32 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-549206

none

Celaya (t0001275)

618.30

163,725.02 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-549234

none

Schneider (t0006451)

150.00

163,575.02 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-549234

none

Schneider (t0006451)

150.00

163,725.02 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-549444

none

Hinds (t0009291)

150.00

163,875.02 :Prog Gen Move-Out transfer

163,725.02 :Prog Gen credit application 164,605.02 :Prog Gen credit application 880.00

90.00

163,725.02 :Prog Gen credit application 163,815.02 :Prog Gen credit application

90.00

163,725.02 :Prog Gen credit application 90.00

90.00

163,635.02 :Prog Gen credit application 163,725.02 :Prog Gen credit application

130.00

163,855.02 :Prog Gen credit application

27.42

163,725.02 :Prog Gen credit application 830.00

830.00

162,895.02 :Prog Gen credit application 163,725.02 :Prog Gen credit application

38.06

163,686.96 :Prog Gen credit application 163,725.02 :Prog Gen credit application 163,750.02 :Prog Gen credit application

163,725.02 :Prog Gen credit application 163,745.02 :Prog Gen credit application

20.00

163,725.02 :Prog Gen credit application 15.00

163,710.02 :Prog Gen credit application 163,725.02 :Prog Gen credit application 164,105.02 :Prog Gen credit application

380.00

163,725.02 :Prog Gen credit application

10.00

163,715.02 :Prog Gen credit application

10.00

163,725.02 :Prog Gen credit application 80.00

80.00

163,645.02 :Prog Gen credit application 163,725.02 :Prog Gen credit application

10.00 10.00

163,715.02 :Prog Gen credit application 163,725.02 :Prog Gen credit application

190.00

163,915.02 :Prog Gen credit application 190.00

220.00

163,725.02 :Prog Gen credit application 163,945.02 :Prog Gen credit application

200.00

163,725.02 :Prog Gen credit application 1,160.00

1,160.00

162,565.02 :Prog Gen credit application 163,725.02 :Prog Gen credit application

700.00

164,425.02 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,060

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/01/06

R-549444

none

Hinds (t0009291)

10600

12/06

12/01/06

R-549444

none

Hinds (t0009291)

1,245.00

1,245.00

162,630.02 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-549444

none

Hinds (t0009291)

1,204.84

10600

12/06

12/01/06

R-549444

none

Hinds (t0009291)

1,204.84

163,875.02 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-549444

none

Hinds (t0009291)

72.01

163,803.01 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-549444

none

Hinds (t0009291)

77.99

163,725.02 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-549457

none

McCann (t0001160)

370.00

163,355.02 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-549457

none

McCann (t0001160)

80.00

163,275.02 :Prog Gen Move-Out transfer

10600

12/06

12/01/06

R-549457

none

McCann (t0001160)

10600

12/06

12/01/06

R-552001

none

Chapple (t0008975)

40.00

163,685.02 :Prog Gen prepayment transfer

10600

12/06

12/01/06

R-552002

none

Chapple (t0008975)

1,000.00

162,685.02 :Prog Gen prepayment transfer

10600

12/06

12/01/06

R-552570

none

Chapple (t0008975)

10600

12/06

12/01/06

R-552570

none

Chapple (t0008975)

10600

12/06

12/03/06

C-807980

:Applic

(t0009891)

50.00

10600

12/06

12/03/06

C-807981

:Applic

(t0009891)

150.00

10600

12/06

12/03/06

C-807982

:Applic

Greer (t0009892)

50.00

10600

12/06

12/03/06

C-807983

:Applic

Greer (t0009892)

150.00

10600

12/06

12/03/06

C-808002

:Applic

Malone (t0009895)

50.00

10600

12/06

12/03/06

C-808003

:Applic

Malone (t0009895)

150.00

10600

12/06

12/03/06

C-808004

:Applic

(t0009896)

50.00

10600

12/06

12/03/06

C-808005

:Applic

(t0009896)

150.00

10600

12/06

12/03/06

C-808006

:Applic

Napier (t0009897)

50.00

10600

12/06

12/03/06

C-808007

:Applic

Napier (t0009897)

150.00

163,685.02 Administrative Fee

10600

12/06

12/04/06

C-808028

Elkins (t0009331)

150.00

163,835.02 Administration fee

10600

12/06

12/04/06

C-808029

Elkins (t0009331)

50.00

163,885.02 Application Fees

10600

12/06

12/04/06

C-808030

Martinez (t0001326)

38.28

163,923.30 Water Resident Reimbursement

10600

12/06

12/04/06

C-808124

Stanger (t0004873)

10.00

163,933.30 partial payment of trash fine

10600

12/06

12/04/06

C-808634

Robert Hahn (t0001571)

35.19

163,968.49 AUM payment

10600

12/06

12/04/06

C-808635

Watson (t0002148)

50.65

164,019.14 AUM Payment

10600

12/06

12/04/06

C-808636

Oliver (t0001080)

61.00

164,080.14 AUM Payment

10600

12/06

12/04/06

C-808637

York (t0001083)

34.87

164,115.01 AUM Payment

10600

12/06

12/04/06

C-808638

Singh (t0006665)

27.17

164,142.18 AUM Payment

10600

12/06

12/04/06

C-808639

Birmingham (t0006330)

45.00

164,187.18 AUM Payment

10600

12/06

12/04/06

C-808640

Tang (t0006942)

53.84

164,241.02 AUM Payment

10600

12/06

12/04/06

C-808641

Stevens (t0005782)

7.94

164,248.96 AUM Payment

10600

12/06

12/04/06

C-808642

Morris (t0005844)

18.47

164,267.43 AUM Payment

10600

12/06

12/04/06

C-808643

Mcearl (t0005728)

41.99

164,309.42 AUM Payment

10600

12/06

12/04/06

C-808644

Kwak (t0008752)

40.95

164,350.37 AUM Payment

10600

12/06

12/04/06

C-808645

Mercer (t0006801)

30.00

164,380.37 AUM Payment

10600

12/06

12/04/06

C-808646

Duggan (t0001139)

1.00

164,381.37 AUM Payment

10600

12/06

12/04/06

C-808647

Jeff Santistevan

35.27

164,416.64 AUM Payment

10600

12/06

12/04/06

C-808648

Marsh (t0004369)

37.97

164,454.61 AUM Payment

10600

12/06

12/04/06

C-808649

Torres (t0001155)

55.40

164,510.01 AUM Payment

10600

12/06

12/04/06

C-808650

Kliewer (t0003326)

64.56

164,574.57 AUM Payment

10600

12/06

12/04/06

C-808651

Stewart (t0008749)

50.65

164,625.22 AUM Payment

10600

12/06

12/04/06

C-808652

Davis (t0008446)

48.86

164,674.08 AUM Payment

10600

12/06

12/04/06

C-808653

Dooley (t0001927)

26.49

164,700.57 AUM Payment

10600

12/06

12/04/06

C-808654

Maerschaek (t0009416)

13.00

164,713.57 AUM Payment

10600

12/06

12/04/06

C-808655

Sandoval (t0001818)

42.00

164,755.57 AUM payment

10600

12/06

12/04/06

C-808656

Collins (t0004833)

63.00

164,818.57 AUM Payment

10600

12/06

12/04/06

C-808657

c/o Leslie Shaffer

78.96

164,897.53 Aum Payment

10600

12/06

12/04/06

C-808658

Clayton Richards

36.50

164,934.03 AUM Payment

163,875.02 :Prog Gen Move-Out transfer 165,079.86 :Prog Gen Move-Out transfer

450.00

163,725.02 :Prog Gen Move-Out transfer

90.00

162,775.02 :Prog Gen credit application 90.00

162,685.02 :Prog Gen credit application 162,735.02 Application Fee 162,885.02 Administrative Fee 162,935.02 Application Fee 163,085.02 Administrative Fee 163,135.02 Application Fee 163,285.02 Administrative Fee 163,335.02 Application Fee 163,485.02 Administrative Fee 163,535.02 Application Fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,061

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/04/06

C-808659

Stec (t0002102)

93.55

165,027.58 AUM Payment

10600

12/06

12/04/06

C-808660

Chapple (t0008975)

60.00

165,087.58 Garage

10600

12/06

12/04/06

C-808661

Stong (t0001661)

31.00

165,118.58 AUM Payment

10600

12/06

12/04/06

C-808662

Stanger (t0004873)

38.28

165,156.86 AUM Payment

10600

12/06

12/04/06

C-808663

Batey (t0001204)

1.00

165,157.86 AUM Payment

10600

12/06

12/04/06

C-808664

Badger (t0008572)

38.07

165,195.93 AUM Payment

10600

12/06

12/04/06

C-808665

Cains (t0007290)

1.00

165,196.93 AUM Payment

10600

12/06

12/04/06

C-808666

Simon (t0004995)

17.28

165,214.21 AUM Payment

10600

12/06

12/04/06

C-808667

Adair (t0001233)

28.32

165,242.53 AUM payment

10600

12/06

12/04/06

C-808668

Ellerkamp (t0008770)

26.52

165,269.05 AUM Payment

10600

12/06

12/04/06

C-808669

Braun (t0001240)

30.29

165,299.34 AUM Payment

10600

12/06

12/04/06

C-808670

Rios (t0006482)

37.48

165,336.82 AUM Payment

10600

12/06

12/04/06

C-808680

Ramirez (t0006868)

42.97

165,379.79 AUM Payment

10600

12/06

12/04/06

C-808681

Dolinar (t0001258)

44.91

165,424.70 AUM Payment

10600

12/06

12/04/06

C-808683

Murray (t0009597)

6.98

165,431.68 AUM Payment

10600

12/06

12/04/06

C-808685

Anderson (t0001274)

10.03

165,441.71 AUM Payment

10600

12/06

12/04/06

C-808686

Vanessa Espinoza

46.07

165,487.78 AUM Payment

10600

12/06

12/04/06

C-808687

Sonneman (t0006818)

31.10

165,518.88 AUM Payment

10600

12/06

12/04/06

C-808688

Sutton (t0001278)

45.00

165,563.88 AUM Payment

10600

12/06

12/04/06

C-808689

Leathers (t0006802)

33.39

165,597.27 AUM Payment

10600

12/06

12/04/06

C-808690

Bentley (t0001280)

25.30

165,622.57 AUM Payment

10600

12/06

12/04/06

C-808691

Amanda Guinane

38.17

165,660.74 AUM payment

10600

12/06

12/04/06

C-808692

Terry (t0002788)

35.44

165,696.18 AUM Payment

10600

12/06

12/04/06

C-808693

Patten (t0003307)

39.00

165,735.18 AUM Payment

10600

12/06

12/04/06

C-808694

Harmony Rosales

40.00

165,775.18 AUM Payment

10600

12/06

12/04/06

C-808695

Barnett (t0001308)

15.00

165,790.18 AUM Payment

10600

12/06

12/04/06

C-808696

Hassan (t0009583)

4.67

165,794.85 AUM Payment

10600

12/06

12/04/06

C-808697

Schaefer (t0003785)

56.46

165,851.31 AUM Payment

10600

12/06

12/04/06

C-808699

Laurie Parsons (t0006067)

29.60

165,880.91 AUM Payment

10600

12/06

12/04/06

C-808749

Valerien Jr. (t0004339)

8.10

165,889.01 AUM Payment

10600

12/06

12/04/06

C-808751

Clute (t0006053)

10600

12/06

12/04/06

C-808754

Martinez (t0001326)

10600

12/06

12/04/06

C-808757

10600

12/06

12/04/06

10600

12/06

10600

90.00

165,979.01 garage #58

5.00

165,984.01 AUM Payment

Riley (t0009360)

78.32

166,062.33 AUM Payment

C-808761

Araoua (t0001330)

47.22

166,109.55 AUM Payment

12/04/06

C-808764

Climbingbear (t0001334)

51.76

166,161.31 AUM Payment

12/06

12/04/06

C-808765

Matthews (t0001338)

40.00

166,201.31 AUM Payment

10600

12/06

12/04/06

C-808768

Goldberg (t0001340)

10.00

166,211.31 AUM Payment

10600

12/06

12/04/06

C-808770

Hampton (t0005080)

43.05

166,254.36 AUM Payment

10600

12/06

12/04/06

C-808778

Bell (t0005698)

30.21

166,284.57 AUM Payment

10600

12/06

12/04/06

C-808782

Tester (t0004564)

28.08

10600

12/06

12/04/06

C-808801

Smith (t0009512)

50.00

10600

12/06

12/04/06

R-541698

Hales (t0005770)

1,140.00

10600

12/06

12/04/06

R-541698

Hales (t0005770)

415.00

10600

12/06

12/04/06

C-809427

:MoveI

Greer (t0009892)

1,029.68

10600

12/06

12/04/06

C-809428

:MoveI

Greer (t0009892)

13.00

10600

12/06

12/04/06

C-809432

:MoveI

(t0009891)

1,038.71

10600

12/06

12/04/06

C-809433

:MoveI

(t0009891)

13.00

10600

12/06

12/04/06

R-544826

000047

Dalton (t0006237)

10600

12/06

12/04/06

R-544826

000047

Dalton (t0006237)

415.00

10600

12/06

12/04/06

R-544129

008980

Mortimore (t0009088)

300.00

10600

12/06

12/04/06

R-544129

008980

Mortimore (t0009088)

10600

12/06

12/04/06

R-542529

0104

Hart (t0001292)

166,312.65 AUM Payment

165,122.65 165,537.65 166,567.33 Rent for 28 days 166,580.33 Utility Transfer Fee 167,619.04 Rent for 28 days 167,632.04 Utility Transfer Fee

1,140.00

166,492.04 Money Order 166,907.04 Money Order 167,207.04 Money Order

1,160.00 360.00

166,262.65 transfer on site

166,047.04 Money Order 166,407.04

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,062

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

40.00

166,367.04

Notes/Remarks

1020..0001

10600

12/06

12/04/06

R-542529

0104

Hart (t0001292)

10600

12/06

12/04/06

R-542529

0104

Hart (t0001292)

40.00

10600

12/06

12/04/06

R-542529

0104

Hart (t0001292)

20.00

10600

12/06

12/04/06

R-542529

0104

Hart (t0001292)

90.00

166,337.04

10600

12/06

12/04/06

R-542529

0104

Hart (t0001292)

1,200.00

165,137.04

10600

12/06

12/04/06

R-542898

011000

(t0009745)

10600

12/06

12/04/06

R-542898

011000

(t0009745)

10600

12/06

12/04/06

R-541542

0256

Bradley (t0007722)

10600

12/06

12/04/06

R-541542

0256

Bradley (t0007722)

10600

12/06

12/04/06

R-541542

0256

Bradley (t0007722)

10600

12/06

12/04/06

R-542068

0473

Wallace (t0001324)

80.00

10600

12/06

12/04/06

R-542068

0473

Wallace (t0001324)

85.00

10600

12/06

12/04/06

R-542068

0473

Wallace (t0001324)

85.00

163,707.04

10600

12/06

12/04/06

R-542068

0473

Wallace (t0001324)

20.00

163,687.04

10600

12/06

12/04/06

R-542068

0473

Wallace (t0001324)

935.00

162,752.04

10600

12/06

12/04/06

R-545778

047781

Wang (t0008938)

850.00

161,902.04 Money Order

10600

12/06

12/04/06

R-545778

047781

Wang (t0008938)

75.00

161,827.04 Money Order

10600

12/06

12/04/06

R-545778

047781

Wang (t0008938)

10600

12/06

12/04/06

R-545778

047781

Wang (t0008938)

160.00

161,827.04 Money Order

10600

12/06

12/04/06

R-545948

099779

Wirt (t0002234)

100.00

161,727.04 Money Order

10600

12/06

12/04/06

R-542514

0998

Pinhas (t0001375)

10600

12/06

12/04/06

R-542514

0998

Pinhas (t0001375)

895.00

161,077.04

10600

12/06

12/04/06

R-541565

1

Xhentaras (t0009795)

830.00

160,247.04

10600

12/06

12/04/06

R-541565

1

Xhentaras (t0009795)

10600

12/06

12/04/06

R-542078

1000

Elbel (t0005887)

10600

12/06

12/04/06

R-542078

1000

Elbel (t0005887)

10600

12/06

12/04/06

R-541427

1001

Everett (t0009437)

10600

12/06

12/04/06

R-541427

1001

Everett (t0009437)

180.00

10600

12/06

12/04/06

R-542887

1001

Barr (t0005764)

205.00

10600

12/06

12/04/06

R-542887

1001

Barr (t0005764)

830.00

158,517.04

10600

12/06

12/04/06

R-541786

1004

Lundeen (t0008905)

830.00

157,687.04

10600

12/06

12/04/06

R-541786

1004

Lundeen (t0008905)

10600

12/06

12/04/06

R-541558

1008

FINCH (t0007990)

10600

12/06

12/04/06

R-541558

1008

FINCH (t0007990)

10600

12/06

12/04/06

R-541558

1008

FINCH (t0007990)

10600

12/06

12/04/06

R-541558

1008

FINCH (t0007990)

10600

12/06

12/04/06

R-542269

1008

Vanessa Espinoza

10600

12/06

12/04/06

R-542269

1008

Vanessa Espinoza

10600

12/06

12/04/06

R-544835

1009

Ruth Garcia (t0006666)

10600

12/06

12/04/06

R-544232

1012

Smith (t0009512)

10600

12/06

12/04/06

R-544232

1012

Smith (t0009512)

10600

12/06

12/04/06

R-542778

1014

Robert Hahn (t0001571)

10600

12/06

12/04/06

R-542778

1014

Robert Hahn (t0001571)

30.00

10600

12/06

12/04/06

R-542778

1014

Robert Hahn (t0001571)

340.00

10600

12/06

12/04/06

R-542778

1014

Robert Hahn (t0001571)

1,150.00

155,085.95

10600

12/06

12/04/06

R-542778

1014

Robert Hahn (t0001571)

40.00

155,045.95

10600

12/06

12/04/06

R-542778

1014

Robert Hahn (t0001571)

10600

12/06

12/04/06

R-542513

1017

Smith (t0009512)

682.00

154,403.95

10600

12/06

12/04/06

R-542513

1017

Smith (t0009512)

13.00

154,390.95

10600

12/06

12/04/06

R-542513

1017

Smith (t0009512)

50.00

154,340.95

10600

12/06

12/04/06

R-542513

1017

Smith (t0009512)

10600

12/06

12/04/06

R-542513

1017

Smith (t0009512)

166,407.04 166,427.04

830.00 170.00

164,307.04 Money Order 164,477.04 Money Order

1,160.00 330.00

163,317.04 163,647.04

20.00

163,627.04 163,707.04 163,792.04

160.00

161,987.04 Money Order

245.00

161,972.04

170.00

160,417.04 860.00

235.00

159,557.04 159,792.04

830.00

158,962.04 159,142.04 159,347.04

190.00

157,877.04 1,130.00

30.00

156,747.04 156,777.04

90.00 300.00

156,687.04 156,987.04

1,140.00 280.00

155,847.04 156,127.04

21.09

156,105.95

200.00

155,905.95

50.00

155,955.95 90.00

155,865.95 155,895.95 156,235.95

40.00

155,085.95

200.00

154,540.95 150.00

154,390.95

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,063

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/04/06

R-541945

1018

Jerke (t0008648)

20.00

154,370.95

10600

12/06

12/04/06

R-541945

1018

Jerke (t0008648)

830.00

153,540.95

10600

12/06

12/04/06

R-541945

1018

Jerke (t0008648)

40.00

153,500.95

10600

12/06

12/04/06

R-541945

1018

Jerke (t0008648)

10600

12/06

12/04/06

R-542880

1018

10600

12/06

12/04/06

R-542880

1018

Andrew Patterson

10600

12/06

12/04/06

R-542517

1020

Morris (t0005844)

12.34

153,228.61

10600

12/06

12/04/06

R-542517

1020

Morris (t0005844)

3.50

153,225.11

10600

12/06

12/04/06

R-542517

1020

Morris (t0005844)

40.00

153,185.11

10600

12/06

12/04/06

R-542517

1020

Morris (t0005844)

10600

12/06

12/04/06

R-542517

1020

Morris (t0005844)

5.69

153,199.42

10600

12/06

12/04/06

R-542517

1020

Morris (t0005844)

935.00

152,264.42

10600

12/06

12/04/06

R-542517

1020

Morris (t0005844)

10600

12/06

12/04/06

R-542123

1021

Chapple (t0008975)

10600

12/06

12/04/06

R-542123

1021

Chapple (t0008975)

10600

12/06

12/04/06

R-542885

1021

Stevens (t0005782)

10600

12/06

12/04/06

R-542885

1021

Stevens (t0005782)

10600

12/06

12/04/06

R-542885

1021

Stevens (t0005782)

1,180.00

150,824.42

10600

12/06

12/04/06

R-541611

1023

Lockrem (t0007853)

1,150.00

149,674.42

10600

12/06

12/04/06

R-541611

1023

Lockrem (t0007853)

320.00

10600

12/06

12/04/06

R-541611

1023

Lockrem (t0007853)

30.00

10600

12/06

12/04/06

R-541611

1023

Lockrem (t0007853)

10600

12/06

12/04/06

R-541464

1025

Eigenman (t0001077)

10600

12/06

12/04/06

R-541464

1025

Eigenman (t0001077)

10600

12/06

12/04/06

R-541422

1028

Sarah Cook (t0006938)

10600

12/06

12/04/06

R-542965

1033

10600

12/06

12/04/06

R-542965

1033

10600

12/06

12/04/06

R-548403

1033

10600

12/06

12/04/06

R-548403

1033

Courtney Brand

10600

12/06

12/04/06

R-542860

1034

Renteria (t0007345)

10600

12/06

12/04/06

R-542860

1034

Renteria (t0007345)

10600

12/06

12/04/06

R-541418

1036

Sarah Cook (t0006938)

10600

12/06

12/04/06

R-541418

1036

Sarah Cook (t0006938)

10600

12/06

12/04/06

R-541619

1041

Rios (t0006482)

1,140.00

144,614.42

10600

12/06

12/04/06

R-541619

1041

Rios (t0006482)

20.00

144,594.42

10600

12/06

12/04/06

R-541619

1041

Rios (t0006482)

10600

12/06

12/04/06

R-541437

1046

Ruth Garcia (t0006666)

10600

12/06

12/04/06

R-541437

1046

Ruth Garcia (t0006666)

10600

12/06

12/04/06

R-542735

1047

Ellerkamp (t0008770)

10600

12/06

12/04/06

R-542735

1047

Ellerkamp (t0008770)

190.00

10600

12/06

12/04/06

R-542293

1053

Biak (t0009500)

255.00

10600

12/06

12/04/06

R-542293

1053

Biak (t0009500)

10600

12/06

12/04/06

R-541851

1055

David (t0004505)

10600

12/06

12/04/06

R-541851

1055

David (t0004505)

10600

12/06

12/04/06

R-541851

1055

David (t0004505)

10600

12/06

12/04/06

R-541851

1055

David (t0004505)

10600

12/06

12/04/06

R-541851

1055

David (t0004505)

10600

12/06

12/04/06

R-542271

1056

Current (t0001167)

10600

12/06

12/04/06

R-542271

1056

Current (t0001167)

895.00

141,546.42

10600

12/06

12/04/06

R-542974

106282

Hayes (t0009661)

200.00

141,346.42 Money Order

10600

12/06

12/04/06

R-542968

106293

Hayes (t0009661)

10600

12/06

12/04/06

R-542968

106293

Hayes (t0009661)

140.00

Andrew Patterson

Courtney Brand

153,640.95 750.00

350.00

152,890.95 153,240.95

20.00

153,205.11

190.00

152,454.42 1,130.00

270.00

151,324.42 Reversed by ctrl#549211 151,594.42 Reversed by ctrl#549211

20.00 430.00

151,574.42 152,004.42

149,994.42 150,024.42 90.00

149,934.42

895.00

149,039.42

230.00

149,269.42 400.00

245.00

148,869.42 149,114.42 Reversed by ctrl#548397

Courtney Brand

1,245.00

147,869.42 Reversed by ctrl#548397

Courtney Brand

1,245.00

146,624.42

245.00

146,869.42 1,160.00

445.00

145,709.42 146,154.42

750.00 350.00

145,404.42 145,754.42

390.00

144,984.42 895.00

220.00

144,089.42 144,309.42

830.00

143,479.42 143,669.42 143,924.42

895.00

143,029.42

1,160.00

141,869.42

361.00

142,230.42 35.00

35.00

142,195.42 142,230.42

20.00 231.00

142,210.42 142,441.42

220.00

141,566.42 MOney Order 150.00

141,416.42 MOney Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,064

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/04/06

R-542968

10600

12/06

12/04/06

R-542968

106293

Hayes (t0009661)

300.00

141,116.42 MOney Order

106293

Hayes (t0009661)

50.00

10600

12/06

12/04/06

R-542968

141,066.42 MOney Order

106293

Hayes (t0009661)

13.00

10600

12/06

12/04/06

R-542968

141,053.42 MOney Order

106293

Hayes (t0009661)

457.00

10600

12/06

12/04/06

R-542968

140,596.42 MOney Order

106293

Hayes (t0009661)

20.00

10600

12/06

12/04/06

R-542972

140,576.42 MOney Order

106293

Hayes (t0009661)

383.00

10600

12/06

12/04/06

R-542972

140,193.42 MoneyOrder

106293

Hayes (t0009661)

570.00

10600

12/06

12/04/06

R-542781

139,623.42 MoneyOrder

1068

Jesse Race (t0007219)

20.00

10600

12/06

12/04/06

139,603.42

R-542781

1068

Jesse Race (t0007219)

830.00

10600

12/06

138,773.42

12/04/06

R-541713

1069

Wert (t0004148)

1,180.00

10600

137,593.42

12/06

12/04/06

R-541713

1069

Wert (t0004148)

10600

12/06

12/04/06

R-541713

1069

Wert (t0004148)

193.85

137,729.57

10600

12/06

12/04/06

R-542274

1079

Egbert (t0001556)

925.00

136,804.57

10600

12/06

12/04/06

R-542274

1079

Egbert (t0001556)

20.00

136,784.57

10600

12/06

12/04/06

R-542274

1079

Egbert (t0001556)

10600

12/06

12/04/06

R-542527

1081

Duke (t0007864)

1,160.00

135,924.57

10600

12/06

12/04/06

R-542527

1081

Duke (t0007864)

90.00

135,834.57

10600

12/06

12/04/06

R-542527

1081

Duke (t0007864)

15.00

10600

12/06

12/04/06

R-542527

1081

Duke (t0007864)

330.00

10600

12/06

12/04/06

R-541777

1086

Tester (t0004564)

10600

12/06

12/04/06

R-541777

1086

Tester (t0004564)

10600

12/06

12/04/06

R-542763

109

Barrios (t0006879)

10600

12/06

12/04/06

R-542763

109

Barrios (t0006879)

10600

12/06

12/04/06

R-542786

1090

(t0008536)

700.00

134,435.53

10600

12/06

12/04/06

R-541598

1099

Adair (t0001233)

895.00

133,540.53

10600

12/06

12/04/06

R-541598

1099

Adair (t0001233)

146.00

10600

12/06

12/04/06

R-541598

1099

Adair (t0001233)

40.00

10600

12/06

12/04/06

R-541598

1099

Adair (t0001233)

90.00

133,636.53

10600

12/06

12/04/06

R-541598

1099

Adair (t0001233)

10.00

133,626.53

10600

12/06

12/04/06

R-542126

1107

Bell (t0005698)

905.00

132,721.53

10600

12/06

12/04/06

R-542126

1107

Bell (t0005698)

10600

12/06

12/04/06

R-542251

1109

Gordon (t0001198)

10600

12/06

12/04/06

R-542251

1109

Gordon (t0001198)

10600

12/06

12/04/06

R-542251

1109

Gordon (t0001198)

10600

12/06

12/04/06

R-542675

1110

Bomesse (t0005901)

10600

12/06

12/04/06

R-542675

1110

Bomesse (t0005901)

10600

12/06

12/04/06

R-542037

1118

Engebert (t0008872)

430.00

131,012.53

10600

12/06

12/04/06

R-541841

1119

Sandoval (t0001818)

733.00

130,279.53

10600

12/06

12/04/06

R-541837

1120

Sandoval (t0001818)

427.00

129,852.53

10600

12/06

12/04/06

R-541837

1120

Sandoval (t0001818)

10600

12/06

12/04/06

R-542084

1123

Schultz (t0001709)

10600

12/06

12/04/06

R-542084

1123

Schultz (t0001709)

10600

12/06

12/04/06

R-542084

1123

Schultz (t0001709)

830.00

129,602.53

10600

12/06

12/04/06

R-542883

1123

Andrew Patterson

400.00

129,202.53

10600

12/06

12/04/06

R-542145

1127

BASSO (t0007945)

1,160.00

128,042.53

10600

12/06

12/04/06

R-542145

1127

BASSO (t0007945)

10600

12/06

12/04/06

R-542874

1132

Kitzinger (t0001116)

10600

12/06

12/04/06

R-542874

1132

Kitzinger (t0001116)

10600

12/06

12/04/06

R-541623

1145

Robert Sikes (t0006887)

90.00

127,582.53

10600

12/06

12/04/06

R-541623

1145

Robert Sikes (t0006887)

30.00

127,552.53

10600

12/06

12/04/06

R-541623

1145

Robert Sikes (t0006887)

1,160.00

126,392.53

10600

12/06

12/04/06

R-541623

1145

Robert Sikes (t0006887)

330.00

137,923.42

300.00

137,084.57

135,849.57 136,179.57 564.04

195.00

135,810.53 925.00

250.00

134,885.53 135,135.53

133,686.53 133,726.53

255.00

132,976.53 1,130.00

306.00

131,846.53 132,152.53

85.00

132,067.53

840.00

131,227.53

215.00

131,442.53

385.00

130,237.53 20.00

215.00

130,217.53 130,432.53

330.00

128,372.53 830.00

130.00

410.00

135,615.53

127,542.53 Reversed by ctrl#547616 127,672.53 Reversed by ctrl#547616

126,802.53

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,065

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/04/06

R-541623

1145

Robert Sikes (t0006887)

10600

12/06

12/04/06

R-541640

1148

Messenbrink (t0004852)

30.00

126,832.53

10600

12/06

12/04/06

R-541640

1148

Messenbrink (t0004852)

10600

12/06

12/04/06

R-541484

1151

Corp (t0002072)

10600

12/06

12/04/06

R-541484

1151

Corp (t0002072)

10600

12/06

12/04/06

R-541460

1159

Lawson (t0007022)

10600

12/06

12/04/06

R-541460

1159

Lawson (t0007022)

10600

12/06

12/04/06

R-541460

1159

Lawson (t0007022)

90.00

124,412.53

10600

12/06

12/04/06

R-545945

117

Sternkopf (t0001290)

43.59

124,368.94

10600

12/06

12/04/06

R-541447

1170

Angelina Bowes

720.00

123,648.94

10600

12/06

12/04/06

R-541447

1170

Angelina Bowes

10600

12/06

12/04/06

R-541603

1171

Trauernicht (t0008417)

10600

12/06

12/04/06

R-541603

1171

Trauernicht (t0008417)

10600

12/06

12/04/06

R-541603

1171

Trauernicht (t0008417)

10600

12/06

12/04/06

R-541603

1171

Trauernicht (t0008417)

10600

12/06

12/04/06

R-541791

1174

Aemmer (t0001142)

10600

12/06

12/04/06

R-541791

1174

Aemmer (t0001142)

319.00

10600

12/06

12/04/06

R-541791

1174

Aemmer (t0001142)

15.00

10600

12/06

12/04/06

R-541791

1174

Aemmer (t0001142)

35.00

122,777.94

10600

12/06

12/04/06

R-541791

1174

Aemmer (t0001142)

10.00

122,767.94

10600

12/06

12/04/06

R-541416

1178

Torres (t0001155)

830.00

121,937.94

10600

12/06

12/04/06

R-541416

1178

Torres (t0001155)

180.00

10600

12/06

12/04/06

R-541416

1178

Torres (t0001155)

30.00

10600

12/06

12/04/06

R-541416

1178

Torres (t0001155)

10600

12/06

12/04/06

R-541439

1179

Jankovich (t0008143)

10600

12/06

12/04/06

R-541439

1179

Jankovich (t0008143)

10600

12/06

12/04/06

R-541439

1179

Jankovich (t0008143)

10600

12/06

12/04/06

R-541439

1179

Jankovich (t0008143)

10600

12/06

12/04/06

R-542297

118067

Pearce (t0001130)

715.00

120,582.94 Money Order

10600

12/06

12/04/06

R-542297

118067

Pearce (t0001130)

40.00

120,542.94 Money Order

10600

12/06

12/04/06

R-542297

118067

Pearce (t0001130)

10600

12/06

12/04/06

R-542307

118067

Pearce (t0001130)

75.00

10600

12/06

12/04/06

R-541591

1181

Mcearl (t0005728)

840.00

10600

12/06

12/04/06

R-541591

1181

Mcearl (t0005728)

205.00

10600

12/06

12/04/06

R-542678

1182

Henry (t0008750)

310.00

10600

12/06

12/04/06

R-542678

1182

Henry (t0008750)

1,140.00

119,257.94

10600

12/06

12/04/06

R-542678

1182

Henry (t0008750)

20.00

119,237.94

10600

12/06

12/04/06

R-545947

1185

Reindel (t0001888)

63.41

119,174.53

10600

12/06

12/04/06

R-542304

1186

Hampton (t0005080)

10600

12/06

12/04/06

R-542304

1186

Hampton (t0005080)

1,150.00

118,424.53

10600

12/06

12/04/06

R-542746

1189

Thomas (t0005938)

1,160.00

117,264.53

10600

12/06

12/04/06

R-542746

1189

Thomas (t0005938)

10600

12/06

12/04/06

R-545946

1202

Underhill (t0001867)

91.66

117,582.87

10600

12/06

12/04/06

R-541979

1216

Gaylinn (t0001148)

850.00

116,732.87

10600

12/06

12/04/06

R-541979

1216

Gaylinn (t0001148)

10600

12/06

12/04/06

R-541410

1217

10600

12/06

12/04/06

R-541410

1217

Harmony Rosales

10600

12/06

12/04/06

R-542066

1221

Chavez (t0005821)

90.00

116,022.87

10600

12/06

12/04/06

R-542066

1221

Chavez (t0005821)

895.00

115,127.87

10600

12/06

12/04/06

R-542066

1221

Chavez (t0005821)

245.00

10600

12/06

12/04/06

R-542066

1221

Chavez (t0005821)

30.00

10600

12/06

12/04/06

R-541438

1222

Quabeck (t0009036)

830.00 205.00

126,207.53 1,150.00

275.00

125,057.53 125,332.53

1,160.00 330.00

124,172.53 124,502.53

430.00

124,078.94 915.00

30.00

123,163.94 123,193.94

90.00 225.00

123,103.94 123,328.94

850.00

122,478.94 122,797.94 122,812.94

122,117.94 122,147.94 90.00

122,057.94

935.00

121,122.94

30.00

121,152.94 90.00

235.00

121,062.94 121,297.94

255.00

120,797.94 Money Order 120,722.94 Money Order 119,882.94 120,087.94 120,397.94

400.00

119,574.53

410.00

117,674.53

180.00

116,912.87 1,160.00

Harmony Rosales

126,002.53

360.00

115,752.87 116,112.87

115,372.87 115,402.87 1,140.00

114,262.87

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,066

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1020..0001

10600

12/06

12/04/06

R-541438

1222

Quabeck (t0009036)

10600

12/06

12/04/06

R-541438

1222

Quabeck (t0009036)

280.00

114,542.87

10600

12/06

12/04/06

R-541438

1222

Quabeck (t0009036)

10600

12/06

12/04/06

R-541438

1222

Quabeck (t0009036)

20.00

114,447.87

10600

12/06

12/04/06

R-541444

1224

Elkins (t0009331)

50.00

114,397.87

10600

12/06

12/04/06

R-541444

1224

Elkins (t0009331)

150.00

114,247.87

10600

12/06

12/04/06

R-541763

1231

Spies (t0001217)

840.00

113,407.87

10600

12/06

12/04/06

R-541763

1231

Spies (t0001217)

10600

12/06

12/04/06

R-541763

1231

Spies (t0001217)

10600

12/06

12/04/06

R-541763

1231

Spies (t0001217)

10600

12/06

12/04/06

R-541441

1235

Elkins (t0009331)

10600

12/06

12/04/06

R-541441

1235

Elkins (t0009331)

190.00

112,872.87

10600

12/06

12/04/06

R-542157

125

Garner (t0004279)

20.00

112,892.87

10600

12/06

12/04/06

R-542157

125

Garner (t0004279)

365.00

10600

12/06

12/04/06

R-542157

125

Garner (t0004279)

1,180.00

112,077.87

10600

12/06

12/04/06

R-542157

125

Garner (t0004279)

90.00

111,987.87

10600

12/06

12/04/06

R-542157

125

Garner (t0004279)

35.00

111,952.87

10600

12/06

12/04/06

R-542156

1251

Lacher (t0006022)

1,180.00

110,772.87

10600

12/06

12/04/06

R-542156

1251

Lacher (t0006022)

10600

12/06

12/04/06

R-542156

1251

Lacher (t0006022)

10600

12/06

12/04/06

R-542156

1251

Lacher (t0006022)

10600

12/06

12/04/06

R-542156

1251

Lacher (t0006022)

10600

12/06

12/04/06

R-542156

1251

Lacher (t0006022)

10600

12/06

12/04/06

R-542869

1265

Dooley (t0001927)

10600

12/06

12/04/06

R-542869

1265

Dooley (t0001927)

10600

12/06

12/04/06

R-541642

1266

Hernandez (t0006411)

10600

12/06

12/04/06

R-541642

1266

Hernandez (t0006411)

440.00

10600

12/06

12/04/06

R-541642

1266

Hernandez (t0006411)

10.00

10600

12/06

12/04/06

R-541642

1266

Hernandez (t0006411)

10600

12/06

12/04/06

R-541703

1268

Madsen (t0006633)

10600

12/06

12/04/06

R-541703

1268

Madsen (t0006633)

275.00

10600

12/06

12/04/06

R-542775

1272

Clifford (t0009035)

300.00

10600

12/06

12/04/06

R-542775

1272

Clifford (t0009035)

10600

12/06

12/04/06

R-541571

1277

10600

12/06

12/04/06

R-541571

10600

12/06

12/04/06

10600

12/06

10600

90.00 15.00

114,452.87 114,467.87

10.00

113,417.87 85.00

180.00

113,332.87 113,512.87

830.00

112,682.87

113,257.87

445.00

111,217.87 40.00

10.00

111,177.87 111,187.87

90.00 15.00

111,097.87 111,112.87

860.00 260.00

110,252.87 110,512.87

1,140.00

109,372.87 109,812.87 109,822.87

90.00

109,732.87

925.00

108,807.87 109,082.87 109,382.87

1,160.00

108,222.87

Kwak (t0008752)

40.00

108,182.87

1277

Kwak (t0008752)

840.00

107,342.87

R-541571

1277

Kwak (t0008752)

12/04/06

R-542494

1311

Asker (t0001109)

1,170.00

106,372.87

12/06

12/04/06

R-542494

1311

Asker (t0001109)

10.00

106,362.87

10600

12/06

12/04/06

R-542494

1311

Asker (t0001109)

10600

12/06

12/04/06

R-541972

1314

Wood (t0001302)

10600

12/06

12/04/06

R-541972

1314

Wood (t0001302)

10600

12/06

12/04/06

R-541977

1328

Matthews (t0001338)

10600

12/06

12/04/06

R-541977

1328

Matthews (t0001338)

10600

12/06

12/04/06

R-541977

1328

Matthews (t0001338)

10600

12/06

12/04/06

R-541977

1328

Matthews (t0001338)

10600

12/06

12/04/06

R-541977

1328

Matthews (t0001338)

5.00

105,313.87

10600

12/06

12/04/06

R-542762

1332

Matthews (t0001338)

5.00

105,308.87

10600

12/06

12/04/06

R-541766

1333

Hilliard (t0007253)

1,160.00

104,148.87

10600

12/06

12/04/06

R-541766

1333

Hilliard (t0007253)

10600

12/06

12/04/06

R-541766

1333

Hilliard (t0007253)

10600

12/06

12/04/06

R-542253

1337

Cox (t0008961)

10600

12/06

12/04/06

R-542253

1337

Cox (t0008961)

200.00

107,542.87

315.00

106,677.87 935.00

286.00

106,028.87 890.00

200.00

105,138.87 105,338.87

40.00 20.00

105,298.87 105,318.87

330.00

330.00

105,742.87

104,478.87 20.00

104,458.87

1,160.00

103,298.87 103,628.87

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 1,067

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

935.00

102,693.87

1020..0001

10600

12/06

12/04/06

R-541589

1346

Drexler (t0004582)

10600

12/06

12/04/06

R-541589

1346

Drexler (t0004582)

10600

12/06

12/04/06

R-541589

1346

Drexler (t0004582)

10600

12/06

12/04/06

R-541589

1346

Drexler (t0004582)

10600

12/06

12/04/06

R-542064

1347

Ramirez (t0006868)

10600

12/06

12/04/06

R-542064

1347

Ramirez (t0006868)

10600

12/06

12/04/06

R-542052

1390

McMillan (t0001315)

10600

12/06

12/04/06

R-542052

1390

McMillan (t0001315)

10600

12/06

12/04/06

R-542287

1409

Neisen (t0001238)

10600

12/06

12/04/06

R-542287

1409

Neisen (t0001238)

10600

12/06

12/04/06

R-542080

141

Adnan Micijvic (t0006089)

10600

12/06

12/04/06

R-542080

141

Adnan Micijvic (t0006089)

10600

12/06

12/04/06

R-542533

1416

Briece (t0001865)

10600

12/06

12/04/06

R-542533

1416

Briece (t0001865)

10600

12/06

12/04/06

R-542533

1416

Briece (t0001865)

860.00

99,033.87

10600

12/06

12/04/06

R-542837

1418

Leebelt (t0001131)

40.00

98,993.87

10600

12/06

12/04/06

R-542837

1418

Leebelt (t0001131)

40.00

10600

12/06

12/04/06

R-542837

1418

Leebelt (t0001131)

181.00

10600

12/06

12/04/06

R-542837

1418

Leebelt (t0001131)

830.00

98,384.87

10600

12/06

12/04/06

R-545754

1419

Leebelt (t0001131)

20.77

98,364.10

10600

12/06

12/04/06

R-541424

142

Averett (t0007903)

1,140.00

97,224.10

10600

12/06

12/04/06

R-541424

142

Averett (t0007903)

10600

12/06

12/04/06

R-542260

1429

Lee (t0001470)

10600

12/06

12/04/06

R-542260

1429

Lee (t0001470)

10600

12/06

12/04/06

R-542260

1429

Lee (t0001470)

10600

12/06

12/04/06

R-542260

1429

Lee (t0001470)

10600

12/06

12/04/06

R-541835

1434

Duggan (t0001139)

10600

12/06

12/04/06

R-541835

1434

Duggan (t0001139)

10600

12/06

12/04/06

R-541835

1434

Duggan (t0001139)

850.00

96,170.10

10600

12/06

12/04/06

R-541835

1434

Duggan (t0001139)

10.00

96,160.10

10600

12/06

12/04/06

R-541835

1434

Duggan (t0001139)

10600

12/06

12/04/06

R-541451

1440

Yandell (t0001294)

1,160.00

95,015.10

10600

12/06

12/04/06

R-541451

1440

Yandell (t0001294)

10.00

95,005.10

10600

12/06

12/04/06

R-541451

1440

Yandell (t0001294)

10600

12/06

12/04/06

R-541451

1440

Yandell (t0001294)

10600

12/06

12/04/06

R-541451

1440

Yandell (t0001294)

10600

12/06

12/04/06

R-545446

1445

Yandell (t0001294)

75.80

95,163.30

10600

12/06

12/04/06

R-542258

1469

Martinek (t0005040)

925.00

94,238.30

10600

12/06

12/04/06

R-542258

1469

Martinek (t0005040)

10600

12/06

12/04/06

R-542081

1479

Riley (t0009360)

10600

12/06

12/04/06

R-542162

1498

Schultz (t0009132)

10600

12/06

12/04/06

R-542162

1498

Schultz (t0009132)

10600

12/06

12/04/06

R-541448

1508

10600

12/06

12/04/06

R-541474

1527

10600

12/06

12/04/06

R-541474

10600

12/06

12/04/06

10600

12/06

10600

185.00

102,878.87 90.00

15.00

102,788.87 102,803.87

1,245.00 320.00

101,558.87 101,878.87

1,170.00 395.00

100,708.87 101,103.87

850.00 200.00

100,253.87 100,453.87

1,140.00 340.00

99,313.87 99,653.87

20.00 260.00

99,633.87 99,893.87

99,033.87 99,214.87

310.00

97,534.10 830.00

230.00

96,704.10 96,934.10

90.00 25.00

96,844.10 96,869.10

85.00 236.00

96,784.10 97,020.10

15.00

96,175.10

20.00

95,025.10 90.00

304.00

94,935.10 95,239.10

275.00

94,513.30 78.32

94,434.98

840.00

93,594.98

200.00

93,794.98

Angelina Bowes

460.00

93,334.98

Maerschaek (t0009416)

935.00

92,399.98

1527

Maerschaek (t0009416)

150.00

92,249.98

R-542537

1530

Kirchoff (t0001288)

20.00

92,229.98

12/04/06

R-542537

1530

Kirchoff (t0001288)

1,150.00

91,079.98

12/06

12/04/06

R-542537

1530

Kirchoff (t0001288)

240.00

10600

12/06

12/04/06

R-542495

1541

Marsh (t0004369)

140.00

10600

12/06

12/04/06

R-542495

1541

Marsh (t0004369)

10600

12/06

12/04/06

R-542755

1547

10600

12/06

12/04/06

R-542755

1547

91,319.98 91,459.98 840.00

90,619.98

Laurie Parsons (t0006067)

1,160.00

89,459.98

Laurie Parsons (t0006067)

40.00

89,419.98

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 1,068

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/04/06

R-542755

1547

Laurie Parsons (t0006067)

10600

12/06

12/04/06

R-542755

1547

Laurie Parsons (t0006067)

30.00

89,449.98

10600

12/06

12/04/06

R-542755

1547

Laurie Parsons (t0006067)

410.00

10600

12/06

12/04/06

R-542766

1551

Stong (t0001661)

270.00

10600

12/06

12/04/06

R-542766

1551

Stong (t0001661)

10600

12/06

12/04/06

R-542766

1551

Stong (t0001661)

10600

12/06

12/04/06

R-542766

1551

Stong (t0001661)

10600

12/06

12/04/06

R-542766

1551

Stong (t0001661)

10600

12/06

12/04/06

R-542503

1613

Madrigal (t0001143)

10600

12/06

12/04/06

R-542503

1613

Madrigal (t0001143)

10600

12/06

12/04/06

R-541631

1616

Payne (t0007353)

10600

12/06

12/04/06

R-541631

1616

Payne (t0007353)

10600

12/06

12/04/06

R-541700

162

Shortridge (t0001119)

10600

12/06

12/04/06

R-541700

162

Shortridge (t0001119)

10600

12/06

12/04/06

R-542497

1632

Robinson (t0001094)

10600

12/06

12/04/06

R-542497

1632

Robinson (t0001094)

10600

12/06

12/04/06

R-542530

1640

Hunt (t0001153)

10600

12/06

12/04/06

R-542530

1640

Hunt (t0001153)

10600

12/06

12/04/06

R-544838

1643

Hunt (t0001153)

10600

12/06

12/04/06

R-542906

165440

Martinez (t0008945)

10600

12/06

12/04/06

R-542906

165440

Martinez (t0008945)

10600

12/06

12/04/06

R-542906

165440

Martinez (t0008945)

10600

12/06

12/04/06

R-542906

165440

Martinez (t0008945)

10600

12/06

12/04/06

R-541413

1704

Julian (t0002149)

10600

12/06

12/04/06

R-541413

1704

Julian (t0002149)

10600

12/06

12/04/06

R-541883

174

Curtin (t0004053)

10600

12/06

12/04/06

R-541883

174

Curtin (t0004053)

10600

12/06

12/04/06

R-541883

174

Curtin (t0004053)

10600

12/06

12/04/06

R-542152

1741

Zulkoski (t0005716)

10600

12/06

12/04/06

R-542152

1741

Zulkoski (t0005716)

10600

12/06

12/04/06

R-542152

1741

Zulkoski (t0005716)

10600

12/06

12/04/06

R-542152

1741

Zulkoski (t0005716)

10600

12/06

12/04/06

R-544830

1786

Adrianzen (t0008771)

10600

12/06

12/04/06

R-542291

1828

Santistevan (t0004565)

10600

12/06

12/04/06

R-542291

1828

Santistevan (t0004565)

90.00

82,363.67

10600

12/06

12/04/06

R-542291

1828

Santistevan (t0004565)

90.00

82,273.67

10600

12/06

12/04/06

R-542291

1828

Santistevan (t0004565)

20.00

82,253.67

10600

12/06

12/04/06

R-542291

1828

Santistevan (t0004565)

1,245.00

81,008.67

10600

12/06

12/04/06

R-542257

1864

Braun (t0001240)

850.00

80,158.67

10600

12/06

12/04/06

R-542257

1864

Braun (t0001240)

10600

12/06

12/04/06

R-542296

1875

Birmingham (t0006330)

10600

12/06

12/04/06

R-542295

1876

Birmingham (t0006330)

10600

12/06

12/04/06

R-542295

1876

Birmingham (t0006330)

450.00

79,564.67

10600

12/06

12/04/06

R-542295

1876

Birmingham (t0006330)

20.00

79,544.67

10600

12/06

12/04/06

R-542844

1877

770.00

78,774.67

10600

12/06

12/04/06

R-542844

1877

Amanda Guinane

10600

12/06

12/04/06

R-542772

191

Singh (t0006665)

10600

12/06

12/04/06

R-542772

191

Singh (t0006665)

409.00

10600

12/06

12/04/06

R-542872

1918

Showalter (t0001071)

276.00

10600

12/06

12/04/06

R-542872

1918

Showalter (t0001071)

10600

12/06

12/04/06

R-542872

1918

Showalter (t0001071)

10600

12/06

12/04/06

R-542872

1918

Showalter (t0001071)

90.00

89,769.98 90,039.98 895.00

15.00

89,144.98 89,159.98

85.00 10.00

89,074.98 89,084.98

190.00

89,274.98 850.00

88,424.98

1,160.00

87,264.98

330.00

87,594.98 830.00

181.00

86,764.98 86,945.98

915.00 116.00

86,030.98 86,146.98

830.00 100.00

85,316.98 85,416.98

13.14 290.00

85,403.84 85,693.84 Money Order

40.00 15.00

85,653.84 Money Order 85,668.84 Money Order

1,150.00 895.00 250.00

84,518.84 Money Order 83,623.84 83,873.84

905.00 180.00

82,968.84 83,148.84

35.00

83,113.84

1,160.00

81,953.84

10.00

81,963.84 85.00

365.00

81,878.84 82,243.84

50.17 260.00

82,193.67 82,453.67

131.00

80,289.67 700.00

425.00

Amanda Guinane

89,359.98

79,589.67 80,014.67

340.00

79,114.67 1,160.00

77,954.67 78,363.67 78,639.67

1,150.00 30.00

77,489.67 77,519.67

90.00

77,429.67

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,069

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

1,170.00

76,259.67

Notes/Remarks

1020..0001

10600

12/06

12/04/06

R-542075

1990

Wyeth (t0001359)

10600

12/06

12/04/06

R-542075

1990

Wyeth (t0001359)

10600

12/06

12/04/06

R-542673

2044

Bentley (t0001280)

90.00

76,489.67

10600

12/06

12/04/06

R-542673

2044

Bentley (t0001280)

733.70

75,755.97

10600

12/06

12/04/06

R-542670

2045

Bentley (t0001280)

416.30

75,339.67

10600

12/06

12/04/06

R-542670

2045

Bentley (t0001280)

90.00

10600

12/06

12/04/06

R-542670

2045

Bentley (t0001280)

301.00

10600

12/06

12/04/06

R-542077

2050

Molinari (t0001245)

10600

12/06

12/04/06

R-542077

2050

Molinari (t0001245)

145.00

10600

12/06

12/04/06

R-542077

2050

Molinari (t0001245)

50.00

10600

12/06

12/04/06

R-542077

2050

Molinari (t0001245)

10600

12/06

12/04/06

R-542083

2064

Stanko (t0001553)

10600

12/06

12/04/06

R-542083

2064

Stanko (t0001553)

260.00

10600

12/06

12/04/06

R-542083

2064

Stanko (t0001553)

10.00

10600

12/06

12/04/06

R-542083

2064

Stanko (t0001553)

10600

12/06

12/04/06

R-542859

2160

Jeff Santistevan

10600

12/06

12/04/06

R-542277

2161

Jeff Santistevan

250.00

10600

12/06

12/04/06

R-542277

2161

Jeff Santistevan

15.00

10600

12/06

12/04/06

R-542277

2161

10600

12/06

12/04/06

R-542277

2161

10600

12/06

12/04/06

R-542277

2161

10600

12/06

12/04/06

R-541423

2173

10600

12/06

12/04/06

R-541423

2173

Mrowiec (t0001219)

10600

12/06

12/04/06

R-541423

2173

Mrowiec (t0001219)

10600

12/06

12/04/06

R-542848

231

10600

12/06

12/04/06

R-542016

2359

10600

12/06

12/04/06

R-542016

2359

Green (t0005729)

10600

12/06

12/04/06

R-542016

2359

Green (t0005729)

10600

12/06

12/04/06

R-542016

2359

Green (t0005729)

10600

12/06

12/04/06

R-542261

2426

Collins (t0004833)

10600

12/06

12/04/06

R-542261

2426

Collins (t0004833)

10600

12/06

12/04/06

R-541708

2526

Stropes (t0008966)

10600

12/06

12/04/06

R-541550

253

(t0002760)

10600

12/06

12/04/06

R-541550

253

(t0002760)

10600

12/06

12/04/06

R-541550

253

(t0002760)

10600

12/06

12/04/06

R-541550

253

(t0002760)

10.00

10600

12/06

12/04/06

R-542901

2550

Treta (t0001064)

50.00

10600

12/06

12/04/06

R-542901

2550

Treta (t0001064)

10600

12/06

12/04/06

R-542901

2550

Treta (t0001064)

10600

12/06

12/04/06

R-542901

2550

Treta (t0001064)

90.00

10600

12/06

12/04/06

R-542034

2551

Clute (t0006053)

690.00

68,674.08

10600

12/06

12/04/06

R-542032

2552

Clute (t0006053)

245.00

68,429.08

10600

12/06

12/04/06

R-542032

2552

Clute (t0006053)

155.00

68,584.08

10600

12/06

12/04/06

R-542942

2687

Jones (t0001370)

205.00

68,789.08

10600

12/06

12/04/06

R-542942

2687

Jones (t0001370)

25.00

10600

12/06

12/04/06

R-542942

2687

Jones (t0001370)

10600

12/06

12/04/06

R-542159

273

Schaefer (t0003785)

10600

12/06

12/04/06

R-542159

273

Schaefer (t0003785)

10600

12/06

12/04/06

R-542159

273

Schaefer (t0003785)

40.00

67,094.08

10600

12/06

12/04/06

R-542159

273

Schaefer (t0003785)

20.00

67,074.08

10600

12/06

12/04/06

R-542877

274

McCarty (t0004085)

10600

12/06

12/04/06

R-542877

274

McCarty (t0004085)

320.00

76,579.67

75,429.67 75,730.67 935.00

74,795.67 74,940.67 74,990.67

90.00

74,900.67

1,245.00

73,655.67 73,915.67 73,925.67

90.00

73,835.67

669.73

73,165.94 73,415.94 73,430.94

Jeff Santistevan

35.00

73,395.94

Jeff Santistevan

20.00

73,375.94

Jeff Santistevan

245.27

73,130.67

Mrowiec (t0001219)

830.00

72,300.67

76.00

72,376.67 90.00

72,286.67

Amanda Guinane

400.00

71,886.67

Green (t0005729)

840.00

71,046.67

240.00

71,286.67 90.00

90.00

71,196.67 71,286.67

308.00 245.00

70,978.67 71,223.67

40.59

71,183.08

1,150.00

70,033.08

276.00

70,309.08 40.00

70,269.08 70,279.08 70,329.08 Money Order

935.00 60.00

69,394.08 Money Order 69,454.08 Money Order 69,364.08 Money Order

68,814.08 840.00

67,974.08

1,180.00

66,794.08

340.00

67,134.08

325.00

67,399.08 1,150.00

66,249.08

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,070

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

90.00

66,159.08

Notes/Remarks

1020..0001

10600

12/06

12/04/06

R-542877

274

McCarty (t0004085)

10600

12/06

12/04/06

R-542877

274

McCarty (t0004085)

10600

12/06

12/04/06

R-542071

2751

Raulston (t0001285)

10600

12/06

12/04/06

R-542071

2751

Raulston (t0001285)

10600

12/06

12/04/06

R-542071

2751

Raulston (t0001285)

10600

12/06

12/04/06

R-542071

2751

Raulston (t0001285)

10600

12/06

12/04/06

R-544834

306

Hulton (t0007352)

23.09

65,172.99

10600

12/06

12/04/06

R-541627

3086

Robert Sikes (t0006887)

90.00

65,082.99

10600

12/06

12/04/06

R-541627

3086

Robert Sikes (t0006887)

60.00

65,022.99

10600

12/06

12/04/06

R-542741

3222

Jackson (t0007339)

10600

12/06

12/04/06

R-542741

3222

Jackson (t0007339)

1,140.00

64,192.99

10600

12/06

12/04/06

R-542741

3222

Jackson (t0007339)

20.00

64,172.99

10600

12/06

12/04/06

R-542266

3336

Oliver (t0001080)

1,150.00

63,022.99

10600

12/06

12/04/06

R-542266

3336

Oliver (t0001080)

10600

12/06

12/04/06

R-542266

3336

Oliver (t0001080)

10600

12/06

12/04/06

R-542266

3336

Oliver (t0001080)

325.00

10600

12/06

12/04/06

R-542289

351

Mason (t0007725)

310.00

10600

12/06

12/04/06

R-542289

351

Mason (t0007725)

10600

12/06

12/04/06

R-542841

3703

10600

12/06

12/04/06

R-542841

10600

12/06

12/04/06

10600

12/06

10600

5.00

66,164.08 1,150.00

21.00

65,014.08 65,035.08

90.00 251.00

64,945.08 65,196.08

310.00

65,332.99

30.00

63,052.99 90.00

62,962.99 63,287.99 63,597.99

1,140.00

62,457.99

Watson (t0002148)

823.35

61,634.64

3703

Watson (t0002148)

90.00

61,544.64

R-542841

3703

Watson (t0002148)

85.00

61,459.64

12/04/06

R-542793

3706

Watson (t0002148)

25.00

12/06

12/04/06

R-542793

3706

Watson (t0002148)

241.00

10600

12/06

12/04/06

R-542793

3706

Watson (t0002148)

316.65

61,408.99

10600

12/06

12/04/06

R-542784

382

(t0008536)

450.00

60,958.99

10600

12/06

12/04/06

R-542784

382

(t0008536)

10600

12/06

12/04/06

R-541491

3822

Hoelscher (t0001385)

10600

12/06

12/04/06

R-541491

3822

Hoelscher (t0001385)

10600

12/06

12/04/06

R-541491

3822

Hoelscher (t0001385)

925.00

60,538.99

10600

12/06

12/04/06

R-542789

390

Anderson (t0001274)

1,170.00

59,368.99

10600

12/06

12/04/06

R-542789

390

Anderson (t0001274)

10600

12/06

12/04/06

R-542789

390

Anderson (t0001274)

40.00

59,633.99

10600

12/06

12/04/06

R-542902

415590

Johnson (t0005717)

90.00

59,543.99 Money Order

10600

12/06

12/04/06

R-542902

415590

Johnson (t0005717)

1,160.00

58,383.99 Money Order

10600

12/06

12/04/06

R-542902

415590

Johnson (t0005717)

10600

12/06

12/04/06

R-542280

4473

Climbingbear (t0001334)

10600

12/06

12/04/06

R-542280

4473

Climbingbear (t0001334)

10600

12/06

12/04/06

R-541555

4682

Armstrong (t0004504)

1,160.00

56,784.99

10600

12/06

12/04/06

R-541555

4682

Armstrong (t0004504)

35.00

56,749.99

10600

12/06

12/04/06

R-541555

4682

Armstrong (t0004504)

20.00

10600

12/06

12/04/06

R-541555

4682

Armstrong (t0004504)

285.00

10600

12/06

12/04/06

R-541555

4682

Armstrong (t0004504)

10600

12/06

12/04/06

R-542542

474

Schultz (t0008932)

10600

12/06

12/04/06

R-542542

474

Schultz (t0008932)

10600

12/06

12/04/06

R-542744

479072

Riley (t0009360)

166.68

56,228.31 Money Order

10600

12/06

12/04/06

R-545445

479072

Greer (t0009892)

13.00

56,215.31 Money Order

10600

12/06

12/04/06

R-542141

4934

c/o Leslie Shaffer

1,245.00

54,970.31

10600

12/06

12/04/06

R-542141

4934

c/o Leslie Shaffer

90.00

54,880.31

10600

12/06

12/04/06

R-542141

4934

c/o Leslie Shaffer

90.00

54,790.31

10600

12/06

12/04/06

R-542141

4934

c/o Leslie Shaffer

10.00

54,780.31

10600

12/06

12/04/06

R-542141

4934

c/o Leslie Shaffer

10600

12/06

12/04/06

R-542732

5024

Sonneman (t0006818)

61,484.64 61,725.64

320.00

61,278.99 85.00

270.00

61,193.99 61,463.99

305.00

59,673.99

410.00

58,793.99 Money Order 1,150.00

301.00

57,643.99 57,944.99

56,769.99 57,054.99 20.00

57,034.99

830.00

56,204.99

190.00

56,394.99

295.00

55,075.31 925.00

54,150.31

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,071

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/04/06

R-542732

5024

Sonneman (t0006818)

250.00

10600

12/06

12/04/06

R-542290

5032

Sutton (t0001278)

136.00

54,400.31

10600

12/06

12/04/06

R-542290

5032

Sutton (t0001278)

1,160.00

53,376.31

10600

12/06

12/04/06

R-542290

5032

Sutton (t0001278)

90.00

53,286.31

10600

12/06

12/04/06

R-542290

5032

Sutton (t0001278)

30.00

10600

12/06

12/04/06

R-541847

521023

Cargile (t0009770)

330.00

10600

12/06

12/04/06

R-541847

521023

Cargile (t0009770)

1,130.00

52,516.31 Money Order

10600

12/06

12/04/06

R-542788

5413

Tatman (t0001096)

1,150.00

51,366.31

10600

12/06

12/04/06

R-542788

5413

Tatman (t0001096)

85.00

51,281.31

10600

12/06

12/04/06

R-542788

5413

Tatman (t0001096)

25.00

10600

12/06

12/04/06

R-542788

5413

Tatman (t0001096)

310.00

10600

12/06

12/04/06

R-542751

544100

Greaser (t0004195)

815.00

50,801.31 Money Order

10600

12/06

12/04/06

R-542751

544100

Greaser (t0004195)

20.00

50,781.31 Money Order

10600

12/06

12/04/06

R-542751

544100

Greaser (t0004195)

10600

12/06

12/04/06

R-542753

544100

Greaser (t0004195)

335.00

50,781.31 Money Order

10600

12/06

12/04/06

R-542760

544100

Hernandez (t0004518)

500.00

50,281.31 Money Order

10600

12/06

12/04/06

R-542758

544100

Hernandez (t0004518)

10600

12/06

12/04/06

R-542758

544100

Hernandez (t0004518)

435.00

50,031.31 Money Order

10600

12/06

12/04/06

R-542131

544100

Batey (t0001204)

846.00

49,185.31 Money Order

10600

12/06

12/04/06

R-542131

544100

Batey (t0001204)

316.00

10600

12/06

12/04/06

R-542131

544100

Batey (t0001204)

30.00

10600

12/06

12/04/06

R-542139

544100

Batey (t0001204)

284.00

49,247.31 Money Order

10600

12/06

12/04/06

R-542139

544100

Batey (t0001204)

90.00

49,157.31 Money Order

10600

12/06

12/04/06

R-545764

544100

March (t0005730)

10600

12/06

12/04/06

R-545764

544100

March (t0005730)

690.00

48,657.31 Money Order

10600

12/06

12/04/06

R-545767

544100

March (t0005730)

245.00

48,412.31 Money Order

10600

12/06

12/04/06

R-544837

544100

Hernandez (t0004518)

132.00

48,280.31 Money Order

10600

12/06

12/04/06

R-541987

544355

Gates (t0001264)

751.00

47,529.31 Money Order

10600

12/06

12/04/06

R-541987

544355

Gates (t0001264)

10600

12/06

12/04/06

R-542024

544355

Gates (t0001264)

399.00

47,381.31 Money Order

10600

12/06

12/04/06

R-542024

544355

Gates (t0001264)

85.00

47,296.31 Money Order

10600

12/06

12/04/06

R-541635

544355

Freeman (t0001246)

500.00

46,796.31 Money Order

10600

12/06

12/04/06

R-541585

544355

Freeman (t0001246)

435.00

46,361.31 Money Order

10600

12/06

12/04/06

R-541585

544355

Freeman (t0001246)

10600

12/06

12/04/06

R-542020

544355

Engebert (t0008872)

10600

12/06

12/04/06

R-542020

544355

Engebert (t0008872)

10600

12/06

12/04/06

R-542057

544355

Sandoval (t0002067)

10600

12/06

12/04/06

R-542057

544355

Sandoval (t0002067)

10600

12/06

12/04/06

R-542061

544355

Sandoval (t0002067)

275.00

45,230.31 Money Order

10600

12/06

12/04/06

R-541467

544355

Leathers (t0006802)

660.00

44,570.31 Money Order

10600

12/06

12/04/06

R-541467

544355

Leathers (t0006802)

10600

12/06

12/04/06

R-541471

544355

Leathers (t0006802)

500.00

44,530.31 Money Order

10600

12/06

12/04/06

R-542694

544355

Araoua (t0001330)

500.00

44,030.31 Money Order

10600

12/06

12/04/06

R-542685

544355

Araoua (t0001330)

656.00

43,374.31 Money Order

10600

12/06

12/04/06

R-542685

544355

Araoua (t0001330)

186.00

10600

12/06

12/04/06

R-542685

544355

Araoua (t0001330)

10.00

10600

12/06

12/04/06

R-542685

544355

Araoua (t0001330)

40.00

43,530.31 Money Order

10600

12/06

12/04/06

R-542730

544355

Araoua (t0001330)

4.00

43,526.31 Money Order

10600

12/06

12/04/06

R-541651

544355

Sierra (t0005004)

655.00

42,871.31 Money Order

10600

12/06

12/04/06

R-541651

544355

Sierra (t0005004)

10600

12/06

12/04/06

R-541762

544355

Sierra (t0005004)

270.00

42,856.31 Money Order

10600

12/06

12/04/06

R-541964

544357

HIGDON (t0007946)

850.00

42,006.31 Money Order

54,536.31

53,316.31 53,646.31 Money Order

51,306.31 51,616.31

335.00

51,116.31 Money Order

185.00

50,466.31 Money Order

49,501.31 Money Order 49,531.31 Money Order

190.00

49,347.31 Money Order

251.00

47,780.31 Money Order

74.00

46,435.31 Money Order 730.00

300.00

45,705.31 Money Order 46,005.31 Money Order

875.00 375.00

45,130.31 Money Order 45,505.31 Money Order

460.00

45,030.31 Money Order

43,560.31 Money Order 43,570.31 Money Order

255.00

43,126.31 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,072

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/04/06

R-541964

10600

12/06

12/04/06

R-541969

10600

12/06

12/04/06

R-542598

10600

12/06

12/04/06

R-542587

10600

12/06

12/04/06

R-542582

10600

12/06

12/04/06

R-542582

10600

12/06

12/04/06

R-542582

10600

12/06

12/04/06

R-542592

10600

12/06

12/04/06

R-542592

10600

12/06

12/04/06

10600

12/06

10600

544357

HIGDON (t0007946)

544357

HIGDON (t0007946)

350.00

42,356.31 Money Order 330.00

42,026.31 Money Order

544357

Kliewer (t0003326)

75.00

41,951.31 Money Order

544357

Kliewer (t0003326)

500.00

41,451.31 Money Order

544357

Kliewer (t0003326)

544357

Kliewer (t0003326)

544357

Kliewer (t0003326)

544357

Kliewer (t0003326)

20.00

40,931.31 Money Order

544357

Kliewer (t0003326)

15.00

40,916.31 Money Order

R-542286

544357

Gee (t0007601)

410.00

40,506.31 Money Order

12/04/06

R-542286

544357

Gee (t0007601)

90.00

40,416.31 Money Order

12/06

12/04/06

R-542283

544357

Gee (t0007601)

10600

12/06

12/04/06

R-542283

544357

Gee (t0007601)

750.00

39,996.31 Money Order

10600

12/06

12/04/06

R-542891

544390

Ziegler (t0006042)

325.00

39,671.31 Money Order

10600

12/06

12/04/06

R-541446

544390

Martinez (t0001326)

38.28

39,633.03 Money Order

10600

12/06

12/04/06

R-544833

552

Wolff (t0008418)

50.00

39,583.03

10600

12/06

12/04/06

R-542743

555495

Riley (t0009360)

1,000.00

38,583.03 Money Order

10600

12/06

12/04/06

R-542089

558718

Svetlanan Katz (t0008451)

500.00

38,083.03 Money Order

10600

12/06

12/04/06

R-542087

558718

Svetlanan Katz (t0008451)

650.00

37,433.03 Money Order

10600

12/06

12/04/06

R-542087

558718

Svetlanan Katz (t0008451)

320.00

10600

12/06

12/04/06

R-542896

560147

Martinez (t0009358)

280.00

10600

12/06

12/04/06

R-542896

560147

Martinez (t0009358)

1,140.00

36,893.03 Money Order

10600

12/06

12/04/06

R-541450

560147

Patten (t0003307)

1,180.00

35,713.03 Money Order

10600

12/06

12/04/06

R-541450

560147

Patten (t0003307)

10600

12/06

12/04/06

R-541872

560231

Desirea Sabala (t0002020)

10600

12/06

12/04/06

R-541872

560231

Desirea Sabala (t0002020)

10600

12/06

12/04/06

R-545443

562588

Greer (t0009892)

10600

12/06

12/04/06

R-545443

562588

Greer (t0009892)

50.00

36,672.71 Money Order

10600

12/06

12/04/06

R-545443

562588

Greer (t0009892)

13.00

36,659.71 Money Order

10600

12/06

12/04/06

R-545443

562588

Greer (t0009892)

150.00

36,509.71 Money Order

10600

12/06

12/04/06

R-545443

562588

Greer (t0009892)

1,016.68

35,493.03 Money Order

10600

12/06

12/04/06

R-545443

562588

Greer (t0009892)

50.00

35,443.03 Money Order

10600

12/06

12/04/06

R-542894

562588

Thomas (t0006249)

1,150.00

34,293.03 Money Order

10600

12/06

12/04/06

R-542894

562588

Thomas (t0006249)

10600

12/06

12/04/06

R-542982

562588

Stanger (t0004873)

10600

12/06

12/04/06

R-542982

562588

Stanger (t0004873)

10600

12/06

12/04/06

R-542982

562588

Stanger (t0004873)

10600

12/06

12/04/06

R-542866

5662

Wisted (t0001122)

10600

12/06

12/04/06

R-542866

5662

Wisted (t0001122)

830.00

33,204.03

10600

12/06

12/04/06

R-542262

5807

Collins (t0004833)

927.00

32,277.03

10600

12/06

12/04/06

R-541781

595

Tester (t0004564)

340.96

31,936.07

10600

12/06

12/04/06

R-541399

620928

Martinez (t0001326)

10600

12/06

12/04/06

R-541399

620928

Martinez (t0001326)

10600

12/06

12/04/06

R-541399

620928

Martinez (t0001326)

10600

12/06

12/04/06

R-541399

620928

Martinez (t0001326)

10600

12/06

12/04/06

R-541406

620928

Martinez (t0001326)

10600

12/06

12/04/06

R-542908

639470

(t0009168)

10600

12/06

12/04/06

R-542908

639470

(t0009168)

10600

12/06

12/04/06

R-542121

658

Smith (t0002862)

10600

12/06

12/04/06

R-542121

658

Smith (t0002862)

10600

12/06

12/04/06

R-542121

658

Smith (t0002862)

10600

12/06

12/04/06

R-542121

658

Smith (t0002862)

210.00

41,661.31 Money Order 725.00

15.00

40,951.31 Money Order

330.00

40,746.31 Money Order

37,753.03 Money Order 38,033.03 Money Order

405.00

36,118.03 Money Order 780.00

355.00

35,338.03 Money Order 35,693.03 Money Order

1,029.68

36,722.71 Money Order

425.00

34,718.03 Money Order 1,160.00

280.00

33,558.03 Money Order 33,838.03 Money Order

10.00 206.00

33,828.03 Money Order 34,034.03

1,201.00 221.00

30,735.07 Money Order 30,956.07 Money Order

40.00 20.00

30,916.07 Money Order 30,936.07 Money Order

44.00

30,892.07 Money Order

830.00

30,062.07 Money Order

140.00

30,202.07 Money Order 1,160.00

311.00

29,042.07 29,353.07

40.00 25.00

40,936.31 Money Order

29,313.07 29,338.07

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,073

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/04/06

R-541768

6599

Hughes (t0001268)

10600

12/06

12/04/06

R-541768

6599

Hughes (t0001268)

161.00

29,499.07

10600

12/06

12/04/06

R-541768

6599

Hughes (t0001268)

10600

12/06

12/04/06

R-541768

6599

Hughes (t0001268)

10600

12/06

12/04/06

R-542733

662

Vaughan (t0005918)

10600

12/06

12/04/06

R-542733

662

Vaughan (t0005918)

10600

12/06

12/04/06

R-541544

685

Meggan Davis (t0001645)

10600

12/06

12/04/06

R-541544

685

Meggan Davis (t0001645)

10600

12/06

12/04/06

R-542069

7068

Mickell (t0006804)

10600

12/06

12/04/06

R-542069

7068

Mickell (t0006804)

10600

12/06

12/04/06

R-542069

7068

Mickell (t0006804)

40.00

10600

12/06

12/04/06

R-542948

709060

Olivas (t0005902)

1,160.00

10600

12/06

12/04/06

R-542948

709060

Olivas (t0005902)

10600

12/06

12/04/06

R-542299

740

Cains (t0007290)

10600

12/06

12/04/06

R-542299

740

Cains (t0007290)

10600

12/06

12/04/06

R-542299

740

Cains (t0007290)

10600

12/06

12/04/06

R-542299

740

Cains (t0007290)

10600

12/06

12/04/06

R-542851

745

Stewart (t0008749)

639.35

23,849.72

10600

12/06

12/04/06

R-542849

746

Stewart (t0008749)

255.65

23,594.07

10600

12/06

12/04/06

R-542849

746

Stewart (t0008749)

10600

12/06

12/04/06

R-541609

763

Hartnett (t0001231)

10600

12/06

12/04/06

R-541609

763

Hartnett (t0001231)

10600

12/06

12/04/06

R-542508

774

Stec (t0002102)

626.45

22,532.62

10600

12/06

12/04/06

R-542504

775

Stec (t0002102)

268.55

22,264.07

10600

12/06

12/04/06

R-542504

775

Stec (t0002102)

10600

12/06

12/04/06

R-541461

780

Iacovetto (t0009472)

10600

12/06

12/04/06

R-541461

780

Iacovetto (t0009472)

10600

12/06

12/04/06

R-541595

799

Hoang (t0005840)

10600

12/06

12/04/06

R-541595

799

Hoang (t0005840)

10600

12/06

12/04/06

R-542830

8778

Grooms (t0001335)

10600

12/06

12/04/06

R-542830

8778

Grooms (t0001335)

10600

12/06

12/04/06

R-542830

8778

Grooms (t0001335)

10600

12/06

12/04/06

R-542830

8778

Grooms (t0001335)

320.00

10600

12/06

12/04/06

R-542830

8778

Grooms (t0001335)

30.00

10600

12/06

12/04/06

R-542830

8778

Grooms (t0001335)

35.00

20,184.07

10600

12/06

12/04/06

R-544839

971242

Bierling (t0001222)

35.00

20,149.07 Money Order

10600

12/06

12/04/06

R-544839

971242

Bierling (t0001222)

10600

12/06

12/04/06

R-544839

971242

Bierling (t0001222)

840.00

19,499.07 Money Order

10600

12/06

12/04/06

R-542149

9991

Simon (t0004995)

812.72

18,686.35

10600

12/06

12/04/06

R-542149

9991

Simon (t0004995)

10600

12/06

12/04/06

R-543800

none

Robert Hahn (t0001571)

35.19

18,856.16 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543802

none

Watson (t0002148)

50.65

18,805.51 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543804

none

Oliver (t0001080)

61.00

18,744.51 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543807

none

York (t0001083)

34.87

18,709.64 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543812

none

Singh (t0006665)

27.17

18,682.47 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543817

none

Birmingham (t0006330)

45.00

18,637.47 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543841

none

Tang (t0006942)

53.84

18,583.63 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543863

none

Stevens (t0005782)

7.94

18,575.69 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543866

none

Morris (t0005844)

18.47

18,557.22 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543872

none

Mcearl (t0005728)

41.99

18,515.23 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543879

none

Kwak (t0008752)

40.95

18,474.28 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543890

none

Mercer (t0006801)

30.00

18,444.28 :Prog Gen prepayment transfer

915.00 30.00

28,584.07 28,614.07

90.00 215.00

28,524.07 28,739.07

840.00

27,899.07

1,150.00

26,749.07

375.00

27,124.07 1,180.00

430.00

25,944.07 26,374.07

410.00

26,334.07 25,174.07 Money Order 25,584.07 Money Order

90.00 210.00

25,494.07 25,704.07

1,245.00 30.00

24,459.07 24,489.07

205.00

23,799.07 830.00

190.00

22,969.07 23,159.07

175.00

22,439.07 850.00

200.00

21,589.07 21,789.07

1,130.00 405.00

20,659.07 21,064.07

1,130.00 25.00

19,934.07 19,959.07

90.00

19,869.07 20,189.07 20,219.07

190.00

20,339.07 Money Order

205.00

18,891.35

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,074

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/04/06

R-543892

none

10600

12/06

12/04/06

R-543893

none

10600

12/06

12/04/06

R-543895

none

10600

12/06

12/04/06

R-543897

10600

12/06

12/04/06

10600

12/06

10600

Duggan (t0001139)

1.00

18,443.28 :Prog Gen prepayment transfer

Jeff Santistevan

35.27

18,408.01 :Prog Gen prepayment transfer

Marsh (t0004369)

37.97

18,370.04 :Prog Gen prepayment transfer

none

Torres (t0001155)

55.40

18,314.64 :Prog Gen prepayment transfer

R-543899

none

Kliewer (t0003326)

64.56

18,250.08 :Prog Gen prepayment transfer

12/04/06

R-543900

none

Stewart (t0008749)

50.65

18,199.43 :Prog Gen prepayment transfer

12/06

12/04/06

R-543903

none

Davis (t0008446)

48.86

18,150.57 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543904

none

Dooley (t0001927)

26.49

18,124.08 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543905

none

Maerschaek (t0009416)

13.00

18,111.08 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543906

none

Sandoval (t0001818)

42.00

18,069.08 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543907

none

Collins (t0004833)

63.00

18,006.08 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543908

none

c/o Leslie Shaffer

78.96

17,927.12 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543909

none

Clayton Richards

36.50

17,890.62 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543910

none

Stec (t0002102)

93.55

17,797.07 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543911

none

Chapple (t0008975)

60.00

17,737.07 :Prog Gen prepayment transfer :Reversed by ctrl#5

10600

12/06

12/04/06

R-543912

none

Stong (t0001661)

15.00

17,722.07 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543913

none

Stong (t0001661)

16.00

17,706.07 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543914

none

Batey (t0001204)

1.00

17,705.07 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543915

none

Badger (t0008572)

38.07

17,667.00 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543916

none

Cains (t0007290)

1.00

17,666.00 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543917

none

Simon (t0004995)

17.28

17,648.72 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543918

none

Adair (t0001233)

28.32

17,620.40 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543919

none

Ellerkamp (t0008770)

26.52

17,593.88 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543922

none

Braun (t0001240)

30.29

17,563.59 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543924

none

Rios (t0006482)

37.48

17,526.11 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543928

none

Ramirez (t0006868)

42.97

17,483.14 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543929

none

Dolinar (t0001258)

44.91

17,438.23 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543933

none

Murray (t0009597)

6.98

17,431.25 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543934

none

Anderson (t0001274)

10.03

17,421.22 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543938

none

Vanessa Espinoza

46.07

17,375.15 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543953

none

Sonneman (t0006818)

31.10

17,344.05 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543957

none

Sutton (t0001278)

45.00

17,299.05 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543962

none

Leathers (t0006802)

33.39

17,265.66 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543967

none

Bentley (t0001280)

25.30

17,240.36 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543972

none

Amanda Guinane

38.17

17,202.19 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543982

none

Terry (t0002788)

35.44

17,166.75 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543987

none

Patten (t0003307)

39.00

17,127.75 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543992

none

Harmony Rosales

40.00

17,087.75 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543997

none

Barnett (t0001308)

15.00

17,072.75 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543999

none

Hassan (t0009583)

4.67

17,068.08 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-544006

none

Schaefer (t0003785)

56.46

17,011.62 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-544007

none

Laurie Parsons (t0006067)

29.60

16,982.02 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-544139

none

Valerien Jr. (t0004339)

8.10

16,973.92 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-544142

none

Clute (t0006053)

90.00

16,883.92 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-544147

none

Martinez (t0001326)

5.00

16,878.92 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-544151

none

Riley (t0009360)

78.32

16,800.60 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-544153

none

Araoua (t0001330)

47.22

16,753.38 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-544154

none

Climbingbear (t0001334)

51.76

16,701.62 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-544159

none

Matthews (t0001338)

40.00

16,661.62 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-544163

none

Goldberg (t0001340)

10.00

16,651.62 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-544167

none

Hampton (t0005080)

43.05

16,608.57 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-544182

none

Bell (t0005698)

30.21

16,578.36 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,075

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/04/06

R-544188

none

Tester (t0004564)

28.08

16,550.28 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-545949

none

Stanger (t0004873)

38.28

16,512.00 :Prog Gen prepayment transfer

10600

12/06

12/04/06

R-552571

none

Chapple (t0008975)

60.00

16,452.00 :Prog Gen credit application

10600

12/06

12/04/06

R-552571

none

Chapple (t0008975)

60.00

16,512.00 :Prog Gen credit application

10600

12/06

12/05/06

C-809117

Hulton (t0007352)

23.09

16,535.09 AUM Payment

10600

12/06

12/05/06

C-809120

Ruth Garcia (t0006666)

21.09

16,556.18 AUM Payment

10600

12/06

12/05/06

C-809121

Hernandez (t0004518)

132.00

16,688.18 AUM Payment

10600

12/06

12/05/06

C-809122

Bierling (t0001222)

35.00

16,723.18 AUM Payment

10600

12/06

12/05/06

C-809123

Hunt (t0001153)

13.14

16,736.32 AUM Payment

10600

12/06

12/05/06

C-809146

Adrianzen (t0008771)

50.17

16,786.49 AUM Payment

10600

12/06

12/05/06

C-809147

Wolff (t0008418)

50.00

16,836.49 Application Fees

10600

12/06

12/05/06

C-809426

Santistevan (t0004565)

60.00

10600

12/06

12/05/06

C-809429

Greer (t0009892)

10600

12/06

12/05/06

C-809430

Greer (t0009892)

10600

12/06

12/05/06

C-809435

(t0009891)

10600

12/06

12/05/06

C-809436

(t0009891)

50.00

14,928.10 2nd app fee

10600

12/06

12/05/06

C-809437

Yandell (t0001294)

75.80

15,003.90 AUM Payment

10600

12/06

12/05/06

R-545314

Lyon (t0001226)

10600

12/06

12/05/06

R-545314

Lyon (t0001226)

10600

12/06

12/05/06

C-809306

:Applic

Jhattu (t0009923)

50.00

10600

12/06

12/05/06

C-809307

:Applic

Jhattu (t0009923)

150.00

10600

12/06

12/05/06

R-544782

793

Talamantes (t0008936)

840.00

10600

12/06

12/05/06

R-544782

793

Talamantes (t0008936)

200.00

10600

12/06

12/05/06

R-545439

none

Santistevan (t0004565)

60.00

10600

12/06

12/06/06

C-809476

Wert (t0004148)

50.00

15,833.90 nsf fee for the AUM check

10600

12/06

12/06/06

C-809479

Leebelt (t0001131)

20.77

15,854.67 AUM Payment

10600

12/06

12/06/06

C-809482

Wang (t0008938)

160.00

10600

12/06

12/06/06

C-809483

Wang (t0008938)

75.00

10600

12/06

12/06/06

C-809487

Hack (t0003219)

10600

12/06

12/06/06

C-809489

Mercado (t0002061)

10600

12/06

12/06/06

C-809491

Mason (t0007725)

10600

12/06

12/06/06

C-809494

Devoe (t0002880)

361.00

15,801.57 concessions for the month

10600

12/06

12/06/06

C-809495

Devoe (t0002880)

90.00

15,711.57 concessions for the month

10600

12/06

12/06/06

C-809497

Jesse Race (t0007219)

10600

12/06

12/06/06

C-809500

Donovan (t0003087)

29.84

15,811.73 moved out on the 30th

10600

12/06

12/06/06

C-809504

Williams (t0003232)

40.16

15,771.57 moved out on the 30th

10600

12/06

12/06/06

C-809505

Williams (t0003232)

2.74

15,768.83 moved out on the 30th

10600

12/06

12/06/06

C-809506

McCann (t0001160)

27.42

15,741.41 moved out on the 30th

10600

12/06

12/06/06

C-809512

Schneider (t0006451)

10600

12/06

12/06/06

C-809513

Smith (t0002071)

29.52

15,733.67 moved out on the 30th

10600

12/06

12/06/06

C-809516

Olivas (t0005902)

50.00

15,683.67 AUM Payment

10600

12/06

12/06/06

C-809517

Blanton (t0001202)

29.52

15,654.15 AUM Payment

10600

12/06

12/06/06

C-809522

Miller (t0004896)

37.10

15,617.05 moved out on the 30th

10600

12/06

12/06/06

C-809525

Celaya (t0001275)

38.06

15,578.99 moved out on the 30th

10600

12/06

12/06/06

C-809526

Hensler (t0007394)

10600

12/06

12/06/06

C-809527

Hensler (t0007394)

1.29

15,578.99 Storage Fees

10600

12/06

12/06/06

C-809528

Hensler (t0007394)

1.29

15,577.70 Storage Fees

10600

12/06

12/06/06

C-809529

Hensler (t0007394)

1.61

15,576.09 Month to Month Fees

10600

12/06

12/06/06

C-809530

Hensler (t0007394)

37.12

15,538.97 moved out on the 30th

10600

12/06

12/06/06

C-809531

Hensler (t0007394)

10600

12/06

12/06/06

C-809534

10600

12/06

12/06/06

C-809535

16,896.49 AUM Payment 1,029.68

50.00

15,866.81 waived for the month of December 15,916.81 2nd app fee

1,038.71

201.00

14,878.10 waived for the month of December

15,204.90 201.00

15,003.90 15,053.90 Application Fee 15,203.90 Administrative Fee 16,043.90 :Prog Gen Reverses receipt Ctrl# 539774 move to 15,843.90 :Prog Gen Reverses receipt Ctrl# 539774 move to 15,783.90 :Prog Gen prepayment transfer

16,014.67 loss of concessions due to late payment of rent 16,089.67 Late Charges 37.10

10.00

16,052.57 moved out on the 30th 16,062.57 Pet Rents & Fees

100.00

16,162.57 Aum Payment

130.00

15,841.57 short term fee

21.78

15,763.19 moved out on the 30th

1.29

15,580.28 moved out on the 30th

4.70

15,543.67 Storage Fees

Johnson (t0001313)

366.00

15,909.67 credited twice

Johnson (t0001313)

35.00

15,944.67 concessions credited twice

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,076

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/06/06

C-809536

Johnson (t0001313)

37.10

15,907.57 Monthly Rent

10600

12/06

12/06/06

C-809537

Johnson (t0001313)

1.13

15,906.44 Storage Fees

10600

12/06

12/06/06

C-809545

Legualt (t0001354)

4.00

15,902.44 Move Out Charges

10600

12/06

12/06/06

C-809546

Smythe (t0009798)

150.00

15,752.44 Administration fee

10600

12/06

12/06/06

C-809547

Hatcher (t0001284)

50.00

15,702.44 Move Out Charges

10600

12/06

12/06/06

C-809548

Cianflone (t0009630)

100.00

15,602.44 Application Fees

10600

12/06

12/06/06

C-809549

Cianflone (t0009630)

150.00

15,452.44 Administration fee

10600

12/06

12/06/06

C-809581

Vitt (t0003299)

28.87

15,423.57 moved out on the 30th

10600

12/06

12/06/06

C-809582

Vitt (t0003299)

2.90

15,420.67 moved out on the 30th

10600

12/06

12/06/06

C-809583

Vitt (t0003299)

0.65

15,420.02 moved out on the 30th

10600

12/06

12/06/06

C-809584

Vitt (t0003299)

1.13

15,418.89 moved out on the 30th

10600

12/06

12/06/06

C-809619

Archuleta (t0001111)

37.80

15,456.69 Move Out Charges

10600

12/06

12/06/06

C-809620

Cinkle (t0001355)

35.00

15,491.69 Move Out Charges

10600

12/06

12/06/06

C-809621

Cornelius (t0006092)

2,713.40

18,205.09 Move Out Charges

10600

12/06

12/06/06

C-809622

Kilduff (t0001152)

102.17

18,307.26 Move Out Charges

10600

12/06

12/06/06

C-809623

Platt (t0001102)

177.26

18,484.52 Move Out Charges

10600

12/06

12/06/06

C-809624

Proctor (t0001403)

238.34

18,722.86 Move Out Charges

10600

12/06

12/06/06

C-809625

Quinones (t0001303)

199.98

18,922.84 Move Out Charges

10600

12/06

12/06/06

C-809626

Starry (t0001318)

80.00

19,002.84 Move Out Charges

10600

12/06

12/06/06

C-809628

Sternkopf (t0001290)

43.59

19,046.43 AUM Payment

10600

12/06

12/06/06

C-809638

Underhill (t0001867)

91.66

19,138.09 Move Out Charges

10600

12/06

12/06/06

C-809639

Reindel (t0001888)

63.41

19,201.50 Move Out Charges

10600

12/06

12/06/06

C-809640

Wirt (t0002234)

10600

12/06

12/06/06

C-810179

Sapp (t0001260)

341.00

10600

12/06

12/06/06

C-810180

Sapp (t0001260)

85.00

10600

12/06

12/06/06

C-810181

Sapp (t0001260)

19.30

10600

12/06

12/06/06

C-810214

Huggins (t0001085)

40.00

10600

12/06

12/06/06

C-810255

Schneider (t0006451)

10600

12/06

12/06/06

C-809575

:Applic

Bell (t0009936)

50.00

10600

12/06

12/06/06

C-809576

:Applic

Bell (t0009936)

150.00

19,091.24 Administrative Fee

10600

12/06

12/06/06

C-809658

:MoveI

(t0009896)

750.65

19,841.89 Rent for 26 days

10600

12/06

12/06/06

C-809659

:MoveI

(t0009896)

13.00

10600

12/06

12/06/06

C-809589

:WriteO

Vitt (t0003299)

150.00

19,704.89 :Prog Gen WriteOff for chg# 809585

10600

12/06

12/06/06

C-809590

:WriteO

Vitt (t0003299)

45.37

19,659.52 :Prog Gen WriteOff for chg# 809586

10600

12/06

12/06/06

C-809657

:WriteO

Miller (t0004896)

41.65

19,617.87 :Prog Gen WriteOff for chg# 809656

10600

12/06

12/06/06

C-811237

:WriteO

Johnson (t0001313)

75.00

19,542.87 :Prog Gen WriteOff for chg# 811231

10600

12/06

12/06/06

C-811238

:WriteO

Johnson (t0001313)

250.00

19,292.87 :Prog Gen WriteOff for chg# 811232

10600

12/06

12/06/06

C-811239

:WriteO

Johnson (t0001313)

32.95

19,259.92 :Prog Gen WriteOff for chg# 811233

10600

12/06

12/06/06

C-811240

:WriteO

Johnson (t0001313)

9.00

19,250.92 :Prog Gen WriteOff for chg# 811234

10600

12/06

12/06/06

C-811241

:WriteO

Johnson (t0001313)

50.00

19,200.92 :Prog Gen WriteOff for chg# 811235

10600

12/06

12/06/06

R-545939

:WriteO

Vitt (t0003299)

150.00

19,050.92 :Prog Gen WriteOff for chg# 809585

10600

12/06

12/06/06

R-545939

:WriteO

Vitt (t0003299)

10600

12/06

12/06/06

R-545940

:WriteO

Vitt (t0003299)

10600

12/06

12/06/06

R-545940

:WriteO

Vitt (t0003299)

10600

12/06

12/06/06

R-545958

:WriteO

Miller (t0004896)

10600

12/06

12/06/06

R-545958

:WriteO

Miller (t0004896)

41.65

10600

12/06

12/06/06

R-547401

:WriteO

Johnson (t0001313)

75.00

10600

12/06

12/06/06

R-547401

:WriteO

Johnson (t0001313)

75.00

19,200.92 :Prog Gen WriteOff for chg# 811231

10600

12/06

12/06/06

R-547402

:WriteO

Johnson (t0001313)

250.00

18,950.92 :Prog Gen WriteOff for chg# 811232

10600

12/06

12/06/06

R-547402

:WriteO

Johnson (t0001313)

10600

12/06

12/06/06

R-547403

:WriteO

Johnson (t0001313)

10600

12/06

12/06/06

R-547403

:WriteO

Johnson (t0001313)

100.00

19,301.50 Move Out Charges

18,875.50 Garage 18,894.80 AUM payment 18,934.80 Aum Payment

43.56

18,891.24 Monthly Rent 18,941.24 Application Fee

19,854.89 Utility Transfer Fee

150.00

19,200.92 :Prog Gen WriteOff for chg# 809585 45.37

45.37

19,155.55 :Prog Gen WriteOff for chg# 809586 19,200.92 :Prog Gen WriteOff for chg# 809586

41.65

19,159.27 :Prog Gen WriteOff for chg# 809656 19,200.92 :Prog Gen WriteOff for chg# 809656 19,275.92 :Prog Gen WriteOff for chg# 811231

250.00

19,200.92 :Prog Gen WriteOff for chg# 811232 32.95

32.95

18,960.50 concessions for the month for renewal

19,167.97 :Prog Gen WriteOff for chg# 811233 19,200.92 :Prog Gen WriteOff for chg# 811233

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,077

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/06/06

R-547404

10600

12/06

12/06/06

R-547404

:WriteO

Johnson (t0001313)

:WriteO

Johnson (t0001313)

10600

12/06

12/06/06

R-547405

10600

12/06

12/06/06

R-547405

10600

12/06

12/06/06

R-546259

10600

12/06

12/06/06

10600

12/06

10600

9.00 9.00

19,209.92 :Prog Gen WriteOff for chg# 811234 19,200.92 :Prog Gen WriteOff for chg# 811234

:WriteO

Johnson (t0001313)

50.00

19,150.92 :Prog Gen WriteOff for chg# 811235

:WriteO

Johnson (t0001313)

1016

Sapp (t0001260)

1,150.00

18,050.92

R-546259

1016

Sapp (t0001260)

85.00

17,965.92

12/06/06

R-546259

1016

Sapp (t0001260)

12/06

12/06/06

R-546259

1016

Sapp (t0001260)

10600

12/06

12/06/06

R-546259

1016

Sapp (t0001260)

10600

12/06

12/06/06

R-546737

1017

Diamond (t0009330)

33.90

18,338.72

10600

12/06

12/06/06

R-546752

1335

Jenna Dennis (t0008086)

20.00

18,318.72

10600

12/06

12/06/06

R-546752

1335

Jenna Dennis (t0008086)

100.00

18,218.72

10600

12/06

12/06/06

R-546752

1335

Jenna Dennis (t0008086)

10600

12/06

12/06/06

R-546752

1335

Jenna Dennis (t0008086)

10600

12/06

12/06/06

R-546741

290

Schneider (t0006451)

10600

12/06

12/06/06

R-546741

290

Schneider (t0006451)

10600

12/06

12/06/06

R-546741

290

Schneider (t0006451)

29.84

17,851.99

10600

12/06

12/06/06

R-546741

290

Schneider (t0006451)

21.78

17,830.21

10600

12/06

12/06/06

R-546741

290

Schneider (t0006451)

10600

12/06

12/06/06

R-546745

3625

Vitt (t0003299)

62.50

17,811.27

10600

12/06

12/06/06

R-546743

3626

Vitt (t0003299)

195.37

17,615.90

10600

12/06

12/06/06

R-546754

481921

Jenna Dennis (t0008086)

175.00

17,440.90 Money Order

10600

12/06

12/06/06

R-546754

481921

Jenna Dennis (t0008086)

415.00

17,025.90 Money Order

10600

12/06

12/06/06

R-546725

544100

Cains (t0007290)

30.66

16,995.24 Money Order

10600

12/06

12/06/06

R-546727

544100

Jesse Race (t0007219)

22.65

16,972.59 Money Order

10600

12/06

12/06/06

R-546733

544306

Simon (t0004995)

42.34

16,930.25 Money Order

10600

12/06

12/06/06

R-546270

562354

Huggins (t0001085)

40.00

16,890.25 Money Order

10600

12/06

12/06/06

R-546735

562588

Thomas (t0006249)

33.00

16,857.25 Money Order

10600

12/06

12/06/06

R-545950

72400

Archuleta (t0001111)

37.80

16,819.45

10600

12/06

12/06/06

R-545951

72400

Cinkle (t0001355)

35.00

16,784.45

10600

12/06

12/06/06

R-545952

72400

Kilduff (t0001152)

102.17

16,682.28

10600

12/06

12/06/06

R-545953

72400

Platt (t0001102)

177.26

16,505.02

10600

12/06

12/06/06

R-545954

72400

Proctor (t0001403)

238.34

16,266.68

10600

12/06

12/06/06

R-545955

72400

Quinones (t0001303)

199.98

16,066.70

10600

12/06

12/06/06

R-545956

72400

Starry (t0001318)

80.00

15,986.70

10600

12/06

12/06/06

R-545970

72400

Cornelius (t0006092)

2,713.40

13,273.30

10600

12/06

12/06/06

R-545721

none

Wert (t0004148)

50.00

13,223.30 :Prog Gen prepayment transfer

10600

12/06

12/06/06

R-545798

none

Mercado (t0002061)

10.00

13,213.30 :Prog Gen prepayment transfer

10600

12/06

12/06/06

R-545805

none

Mason (t0007725)

100.00

13,113.30 :Prog Gen prepayment transfer

10600

12/06

12/06/06

R-545813

none

Jesse Race (t0007219)

130.00

12,983.30 :Prog Gen prepayment transfer

10600

12/06

12/08/06

C-810713

Jesse Race (t0007219)

22.65

13,005.95 AUM Payment

10600

12/06

12/08/06

C-810714

Cains (t0007290)

30.66

13,036.61 AUM Payment

10600

12/06

12/08/06

C-810718

Diamond (t0009330)

33.90

13,070.51 AUM Payment

10600

12/06

12/08/06

C-810719

Thomas (t0006249)

33.00

13,103.51 AUM Payment

10600

12/06

12/08/06

C-810721

Simon (t0004995)

42.34

13,145.85 AUM Payment

10600

12/06

12/08/06

C-810726

Schneider (t0006451)

29.95

13,175.80 Move Out Charges

10600

12/06

12/08/06

C-810727

Vitt (t0003299)

257.87

13,433.67 Move Out Charges

10600

12/06

12/08/06

C-810731

Jenna Dennis (t0008086)

175.00

13,608.67 loss of concessions due to late payment

10600

12/06

12/08/06

C-810732

Jenna Dennis (t0008086)

100.00

13,708.67 Late Charges

10600

12/06

12/09/06

C-811160

:MoveI

Maez (t0009740)

664.03

14,372.70 Rent for 23 days

10600

12/06

12/09/06

C-811161

:MoveI

Maez (t0009740)

13.00

10600

12/06

12/09/06

C-811169

:MoveI

Malone (t0009895)

50.00

19,200.92 :Prog Gen WriteOff for chg# 811235

85.00

18,050.92 19.30

341.00

18,372.62

175.00

18,393.72 490.00

17,903.72

29.95

17,873.77

8.06

17,881.83

43.56

671.45

18,031.62

17,873.77

14,385.70 Utility Transfer Fee 15,057.15 Rent for 23 days

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,078

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/09/06

C-811170

Malone (t0009895)

13.00

15,070.15 Utility Transfer Fee

10600

12/06

12/11/06

C-810980

Barr (t0005764)

36.00

15,106.15 AUM Payment

10600

12/06

12/11/06

C-810981

Freeman (t0001246)

43.00

15,149.15 AUM Payment

10600

12/06

12/11/06

C-810982

Johnson (t0005717)

21.00

15,170.15 AUM Payment

10600

12/06

12/11/06

C-810983

Allen (t0009402)

185.00

10600

12/06

12/11/06

C-810984

Allen (t0009402)

75.00

10600

12/06

12/11/06

C-810985

Sharon Ferrell (t0001552)

300.00

10600

12/06

12/11/06

C-810986

Desirea Sabala (t0002020)

80.00

15,810.15 Late Charges

10600

12/06

12/11/06

C-811104

Chapple (t0008975)

50.00

15,860.15 NSF Check Fees

10600

12/06

12/11/06

C-811162

Maez (t0009740)

50.00

10600

12/06

12/11/06

C-811163

Maez (t0009740)

10600

12/06

12/11/06

C-811165

Petkov (t0009491)

100.00

10600

12/06

12/11/06

C-811167

Petkov (t0009491)

10.00

10600

12/06

12/11/06

C-811173

Malone (t0009895)

10600

12/06

12/11/06

C-811174

Malone (t0009895)

10600

12/06

12/11/06

C-811185

(t0009896)

300.00

10600

12/06

12/11/06

C-811186

(t0009896)

14.19

10600

12/06

12/11/06

C-811188

(t0009896)

10600

12/06

12/11/06

C-811189

(t0009896)

50.00

10600

12/06

12/11/06

C-811190

(t0009896)

8.71

10600

12/06

12/11/06

C-811194

Bell (t0009936)

10600

12/06

12/11/06

C-811195

Bell (t0009936)

10600

12/06

12/11/06

C-811196

Bell (t0009936)

70.00

15,075.11 out of state app's

10600

12/06

12/11/06

C-811198

Bell (t0009936)

40.00

15,115.11 pet rent

10600

12/06

12/11/06

C-811203

Birmingham (t0006330)

10600

12/06

12/11/06

C-811222

Mortimore (t0009088)

75.00

15,440.11 Late Charges

10600

12/06

12/11/06

C-811064

:Applic

Henriksen (t0009985)

50.00

15,490.11 Application Fee

10600

12/06

12/11/06

C-811065

:Applic

Henriksen (t0009985)

150.00

10600

12/06

12/11/06

C-811327

:Applic

Klauser (t0009995)

50.00

10600

12/06

12/11/06

C-811328

:Applic

Klauser (t0009995)

150.00

15,840.11 Administrative Fee

10600

12/06

12/11/06

C-811192

:MoveI

Bell (t0009936)

575.81

16,415.92 Rent for 21 days

10600

12/06

12/11/06

C-811193

:MoveI

Bell (t0009936)

13.00

10600

12/06

12/11/06

C-811457

:MoveI

Jhattu (t0009923)

613.06

10600

12/06

12/11/06

C-811458

:MoveI

Jhattu (t0009923)

13.00

10600

12/06

12/11/06

C-812486

:MoveO

Tucker (t0008799)

10600

12/06

12/11/06

C-812487

:MoveO

Tucker (t0008799)

141.94

10600

12/06

12/11/06

C-812488

:MoveO

Tucker (t0008799)

80.00

10600

12/06

12/11/06

C-812489

:MoveO

Tucker (t0008799)

7,740.00

10600

12/06

12/11/06

C-812490

:MoveO

Tucker (t0008799)

660.00

10600

12/06

12/11/06

C-812491

:MoveO

Tucker (t0008799)

32.36

25,154.44 Final AUM Bill

10600

12/06

12/11/06

C-812492

:MoveO

Tucker (t0008799)

60.00

25,214.44 Carpet Replacement

10600

12/06

12/11/06

C-812493

:MoveO

Tucker (t0008799)

25.00

25,239.44 Damages/cermic tile

10600

12/06

12/11/06

C-812494

:MoveO

Tucker (t0008799)

25.00

25,264.44 Damages/vinyl tile

10600

12/06

12/11/06

C-812495

:MoveO

Tucker (t0008799)

20.00

25,284.44 Damages/drip pans

10600

12/06

12/11/06

C-812496

:MoveO

Tucker (t0008799)

25.00

10600

12/06

12/11/06

C-812870

:MoveO

Page (t0001342)

964.00

24,345.44 :Security Deposits credit

10600

12/06

12/11/06

C-812871

:MoveO

Page (t0001342)

741.94

23,603.50 Monthly Rent

10600

12/06

12/11/06

C-812872

:MoveO

Page (t0001342)

184.52

10600

12/06

12/11/06

C-812873

:MoveO

Page (t0001342)

16.13

10600

12/06

12/11/06

C-812874

:MoveO

Page (t0001342)

25.81

23,778.34 Storage Fees

10600

12/06

12/11/06

C-812875

:MoveO

Page (t0001342)

12.90

23,765.44 Pet Rents & Fees

10600

12/06

12/11/06

C-812876

:MoveO

Page (t0001342)

:MoveI

15,355.15 loss of concessions due to late payment 15,430.15 Late Charges 15,730.15 pet fee non-refundable

15,910.15 2nd app 0.03

16,010.12 2 more app fees 16,020.12 credit card conv fee 671.45

10.00

15,348.67 waived for the month of DEC 15,358.67 credit card conv fee 15,658.67 pet fee non-refundable 15,672.86 pet rent for the rest of the month

750.65

14,922.21 off for the rest of the month of DEC 14,972.21 2nd app fee 14,980.92 garage rent from the 29th.

600.00

15,580.92 pet fee non-refundable 575.81

250.00

15,005.11 rest of DEC free M/I

15,365.11 partial pet fee non-refundable

15,640.11 Administrative Fee 15,690.11 Application Fee

16,428.92 Utility Transfer Fee 17,041.98 Rent for 21 days 17,054.98 Utility Transfer Fee 554.84

160.00

15,910.12 incorrect amount quoted

16,500.14 Monthly Rent 16,642.08 Lease Term Concession 16,722.08 Apartment Clean 24,462.08 9 months left on lease term 25,122.08 Concession Chargeback

25,309.44 Trash Removal (per bag)/1 bag

23,788.02 Lease Term Concession 23,804.15 Storage Fees

23,925.44 Apartment Clean

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,079

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/11/06

C-812877

10600

12/06

12/11/06

C-812878

:MoveO

Page (t0001342)

964.00

:MoveO

Page (t0001342)

2,300.00

10600

12/06

12/11/06

C-812879

10600

12/06

12/11/06

C-812880

10600

12/06

12/11/06

C-812881

10600

12/06

12/11/06

C-812882

10600

12/06

12/11/06

C-812883

10600

12/06

12/11/06

C-813585

10600

12/06

12/11/06

C-813586

10600

12/06

12/11/06

10600

12/06

10600

24,889.44 Forfeit Security Deposit

:MoveO

Page (t0001342)

110.90

:MoveO

Page (t0001342)

40.00

27,340.34 Damages/2 shelf brackets replaced

:MoveO

Page (t0001342)

30.00

27,370.34 Damages/patio door rescreened

:MoveO

Page (t0001342)

775.00

:MoveO

Page (t0001342)

250.00

:MoveO

Willoughby (t0001300)

1,273.06

:MoveO

Willoughby (t0001300)

603.23

C-813587

:MoveO

Willoughby (t0001300)

12/11/06

C-813588

:MoveO

Willoughby (t0001300)

12/06

12/11/06

C-813589

:MoveO

Willoughby (t0001300)

80.00

10600

12/06

12/11/06

C-813590

:MoveO

Willoughby (t0001300)

1,434.35

27,943.08 for of deposit

10600

12/06

12/11/06

C-813591

:MoveO

Willoughby (t0001300)

3,740.00

31,683.08 3months left on lease term/no notice

10600

12/06

12/11/06

C-813592

:MoveO

Willoughby (t0001300)

89.17

10600

12/06

12/11/06

C-813593

:MoveO

Willoughby (t0001300)

330.00

10600

12/06

12/11/06

C-813594

:MoveO

Willoughby (t0001300)

20.00

10600

12/06

12/11/06

C-813595

:MoveO

Willoughby (t0001300)

100.00

32,222.25 Damages/microwave door

10600

12/06

12/11/06

C-813596

:MoveO

Willoughby (t0001300)

600.00

32,822.25 Damages/full paint of apartment

10600

12/06

12/11/06

C-813597

:MoveO

Willoughby (t0001300)

250.00

33,072.25 Damages/drywall damage

10600

12/06

12/11/06

C-813598

:MoveO

Willoughby (t0001300)

2,118.89

10600

12/06

12/11/06

C-813636

:MoveO

Dale (t0001104)

900.00

34,291.14 :Security Deposits credit

10600

12/06

12/11/06

C-813637

:MoveO

Dale (t0001104)

741.94

33,549.20 Monthly Rent

10600

12/06

12/11/06

C-813638

:MoveO

Dale (t0001104)

96.77

10600

12/06

12/11/06

C-813639

:MoveO

Dale (t0001104)

16.13

10600

12/06

12/11/06

C-813640

:MoveO

Dale (t0001104)

10600

12/06

12/11/06

C-813641

:MoveO

Dale (t0001104)

160.00

10600

12/06

12/11/06

C-813642

:MoveO

Dale (t0001104)

63.06

10600

12/06

12/11/06

C-813643

:MoveO

Dale (t0001104)

2,341.94

10600

12/06

12/11/06

C-813644

:MoveO

Dale (t0001104)

188.60

10600

12/06

12/11/06

C-813645

:MoveO

Dale (t0001104)

50.00

10600

12/06

12/11/06

C-813646

:MoveO

Dale (t0001104)

100.00

36,510.86 Damages/plumbing repairs

10600

12/06

12/11/06

C-813647

:MoveO

Dale (t0001104)

650.00

37,160.86 Trash Removal (per bag)/26 bags

10600

12/06

12/11/06

C-813648

:MoveO

Dale (t0001104)

700.00

10600

12/06

12/11/06

R-547636

003000

Henriksen (t0009985)

300.00

37,560.86 Money Order

10600

12/06

12/11/06

R-547636

003000

Henriksen (t0009985)

150.00

37,410.86 Money Order

10600

12/06

12/11/06

R-547636

003000

Henriksen (t0009985)

10600

12/06

12/11/06

R-547636

003000

Henriksen (t0009985)

735.48

37,410.86 Money Order

10600

12/06

12/11/06

R-547636

003000

Henriksen (t0009985)

13.00

37,397.86 Money Order

10600

12/06

12/11/06

R-547636

003000

Henriksen (t0009985)

50.00

37,347.86 Money Order

10600

12/06

12/11/06

R-547067

006900

Allen (t0009402)

75.00

37,272.86 Money Order

10600

12/06

12/11/06

R-547067

006900

Allen (t0009402)

185.00

37,087.86 Money Order

10600

12/06

12/11/06

R-547370

048411

Bell (t0009936)

120.00

36,967.86 Money Order

10600

12/06

12/11/06

R-547371

048411

Bell (t0009936)

150.00

36,817.86 Money Order

10600

12/06

12/11/06

R-547369

048412

Bell (t0009936)

600.00

36,217.86 Money Order

10600

12/06

12/11/06

R-547369

048412

Bell (t0009936)

40.00

36,177.86 Money Order

10600

12/06

12/11/06

R-547369

048412

Bell (t0009936)

13.00

36,164.86 Money Order

10600

12/06

12/11/06

R-547369

048412

Bell (t0009936)

50.00

36,114.86 Money Order

10600

12/06

12/11/06

R-547369

048412

Bell (t0009936)

70.00

36,044.86 Money Order

10600

12/06

12/11/06

R-547369

048412

Bell (t0009936)

305.81

35,739.05 Money Order

10600

12/06

12/11/06

R-547369

048412

Bell (t0009936)

10600

12/06

12/11/06

R-547369

048412

Bell (t0009936)

27,189.44 Insufficient Notice Fee 27,300.34 Final AUM Bill

28,145.34 Trash Removal (per bag)/31 bags 28,395.34 Furniture Removal (per piece)/ 5 peices

70.97

27,122.28 :Security Deposits credit 26,519.05 Monthly Rent 26,590.02 Lease Term Concession

161.29

26,428.73 Security Deposits 26,508.73 Apartment Clean

31,772.25 Final AUM Bill 32,102.25 Blind Repairs/Replacement 32,122.25 Damages/freezer door bracket

35,191.14 Damages additional

33,645.97 Lease Term Concession 33,662.10 Garage 54.84

33,607.26 Garage 33,767.26 Apartment Clean 33,830.32 Final AUM Bill 36,172.26 Carpet Replacement/for 4207 and 4107 36,360.86 Paint 36,410.86 Damages/dry wall repair in water heater closet

37,860.86 Furniture Removal (per piece)/14 items

735.48

38,146.34 Money Order

575.81

36,314.86 Money Order 150.00

36,164.86 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,080

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/11/06

R-547062

1004

Barr (t0005764)

36.00

36,128.86

10600

12/06

12/11/06

R-548408

1067

Tran (t0005839)

125.00

36,003.86

10600

12/06

12/11/06

R-547375

1109

Birmingham (t0006330)

250.00

35,753.86

10600

12/06

12/11/06

R-547064

1303

Johnson (t0005717)

21.00

35,732.86 From other party per CT

10600

12/06

12/11/06

R-547367

137971

(t0009896)

50.00

35,682.86 Money Order

10600

12/06

12/11/06

R-547367

137971

(t0009896)

50.00

35,632.86 Money Order

10600

12/06

12/11/06

R-547367

137971

(t0009896)

13.00

35,619.86 Money Order

10600

12/06

12/11/06

R-547367

137971

(t0009896)

300.00

35,319.86 Money Order

10600

12/06

12/11/06

R-547367

137971

(t0009896)

14.19

35,305.67 Money Order

10600

12/06

12/11/06

R-547367

137971

(t0009896)

423.46

34,882.21 Money Order

10600

12/06

12/11/06

R-547367

137971

(t0009896)

150.00

34,732.21 Money Order

10600

12/06

12/11/06

R-547367

137971

(t0009896)

10600

12/06

12/11/06

R-548414

1395

McMillan (t0001315)

31.93

35,450.93

10600

12/06

12/11/06

R-547355

200003

Maez (t0009740)

12.97

35,437.96 Money Order

10600

12/06

12/11/06

R-547355

200003

Maez (t0009740)

664.03

34,773.93 Money Order

10600

12/06

12/11/06

R-547356

25153

Petkov (t0009491)

150.00

34,623.93 Money Order

10600

12/06

12/11/06

R-547356

25153

Petkov (t0009491)

605.00

34,018.93 Money Order

10600

12/06

12/11/06

R-547356

25153

Petkov (t0009491)

13.00

34,005.93 Money Order

10600

12/06

12/11/06

R-547356

25153

Petkov (t0009491)

10.00

33,995.93 Money Order

10600

12/06

12/11/06

R-547356

25153

Petkov (t0009491)

50.00

33,945.93 Money Order

10600

12/06

12/11/06

R-547356

25153

Petkov (t0009491)

100.00

33,845.93 Money Order

10600

12/06

12/11/06

R-547356

25153

Petkov (t0009491)

10600

12/06

12/11/06

R-548411

2531

Stropes (t0008966)

10600

12/06

12/11/06

R-547070

544100

Desirea Sabala (t0002020)

400.00

33,688.85 Money Order

10600

12/06

12/11/06

R-547070

544100

Desirea Sabala (t0002020)

80.00

33,608.85 Money Order

10600

12/06

12/11/06

R-547368

544100

(t0009896)

327.19

33,281.66 Money Order

10600

12/06

12/11/06

R-547368

544100

(t0009896)

8.71

33,272.95 Money Order

10600

12/06

12/11/06

R-547354

544356

Maez (t0009740)

13.00

33,259.95 Money Order

10600

12/06

12/11/06

R-547354

544356

Maez (t0009740)

10600

12/06

12/11/06

R-547354

544356

Maez (t0009740)

137.03

33,122.95 Money Order

10600

12/06

12/11/06

R-547354

544356

Maez (t0009740)

50.00

33,072.95 Money Order

10600

12/06

12/11/06

R-547354

544356

Maez (t0009740)

50.00

33,022.95 Money Order

10600

12/06

12/11/06

R-547063

544357

Freeman (t0001246)

43.00

32,979.95 Money Order

10600

12/06

12/11/06

R-547065

548730

Allen (t0009402)

10600

12/06

12/11/06

R-547065

548730

Allen (t0009402)

610.00

32,554.95 Money Order

10600

12/06

12/11/06

R-547065

548730

Allen (t0009402)

75.00

32,479.95 Money Order

10600

12/06

12/11/06

R-547066

548730

Allen (t0009402)

210.00

32,269.95 Money Order

10600

12/06

12/11/06

R-547322

610106

Chapple (t0008975)

257.00

32,012.95 Money Order

10600

12/06

12/11/06

R-547322

610106

Chapple (t0008975)

50.00

31,962.95 Money Order

10600

12/06

12/11/06

R-547322

610106

Chapple (t0008975)

13.00

31,949.95 Money Order

10600

12/06

12/11/06

R-547322

610106

Chapple (t0008975)

50.00

31,899.95 Money Order

10600

12/06

12/11/06

R-547322

610106

Chapple (t0008975)

50.00

10600

12/06

12/11/06

R-547322

610106

Chapple (t0008975)

270.00

10600

12/06

12/11/06

R-547322

610106

Chapple (t0008975)

150.00

32,069.95 Money Order

10600

12/06

12/11/06

R-547068

774348

Sharon Ferrell (t0001552)

300.00

31,769.95 Money Order

10600

12/06

12/11/06

R-547389

none

Mortimore (t0009088)

10600

12/06

12/11/06

R-548757

none

Tucker (t0008799)

10600

12/06

12/11/06

R-548757

none

Tucker (t0008799)

10600

12/06

12/11/06

R-549216

none

Page (t0001342)

10600

12/06

12/11/06

R-549216

none

Page (t0001342)

648.00

31,059.85 :Prog Gen Move-Out transfer

10600

12/06

12/11/06

R-549216

none

Page (t0001342)

1,096.65

29,963.20 :Prog Gen Move-Out transfer

10600

12/06

12/11/06

R-549216

none

Page (t0001342)

750.65

35,482.86 Money Order

275.00

34,120.93 Money Order 32.08

0.03

33,259.98 Money Order

185.00

33,164.95 Money Order

31,949.95 Money Order 32,219.95 Money Order

75.00 554.84

31,694.95 :Prog Gen prepayment transfer 32,249.79 :Prog Gen Move-Out transfer

554.84 12.90

964.00

34,088.85

31,694.95 :Prog Gen Move-Out transfer 31,707.85 :Prog Gen Move-Out transfer

30,927.20 :Prog Gen Move-Out transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,081

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/11/06

R-549216

none

Page (t0001342)

25.81

10600

12/06

12/11/06

R-549216

none

Page (t0001342)

741.94

30,953.01 :Prog Gen Move-Out transfer

10600

12/06

12/11/06

R-549572

none

Willoughby (t0001300)

16.61

31,678.34 :Prog Gen Move-Out transfer

10600

12/06

12/11/06

R-549572

none

Willoughby (t0001300)

70.97

31,607.37 :Prog Gen Move-Out transfer

10600

12/06

12/11/06

R-549572

none

Willoughby (t0001300)

1,273.06

10600

12/06

12/11/06

R-549572

none

Willoughby (t0001300)

161.29

10600

12/06

12/11/06

R-549572

none

Willoughby (t0001300)

250.00

32,791.72 :Prog Gen Move-Out transfer

10600

12/06

12/11/06

R-549572

none

Willoughby (t0001300)

250.00

32,541.72 :Prog Gen Move-Out transfer

10600

12/06

12/11/06

R-549572

none

Willoughby (t0001300)

10600

12/06

12/11/06

R-549572

none

Willoughby (t0001300)

515.00

32,629.95 :Prog Gen Move-Out transfer

10600

12/06

12/11/06

R-549572

none

Willoughby (t0001300)

935.00

31,694.95 :Prog Gen Move-Out transfer

10600

12/06

12/11/06

R-549596

none

Dale (t0001104)

10600

12/06

12/11/06

R-549596

none

Dale (t0001104)

975.00

31,461.89 :Prog Gen Move-Out transfer

10600

12/06

12/11/06

R-549596

none

Dale (t0001104)

636.78

30,825.11 :Prog Gen Move-Out transfer

10600

12/06

12/11/06

R-549596

none

Dale (t0001104)

900.00

10600

12/06

12/11/06

R-549596

none

Dale (t0001104)

54.84

10600

12/06

12/11/06

R-549596

none

Dale (t0001104)

10600

12/06

12/12/06

C-811455

Henriksen (t0009985)

10600

12/06

12/12/06

C-811456

Henriksen (t0009985)

10600

12/06

12/12/06

C-811459

Jhattu (t0009923)

10600

12/06

12/12/06

C-811460

Jhattu (t0009923)

10600

12/06

12/12/06

C-811461

Jhattu (t0009923)

10600

12/06

12/12/06

C-811466

Jhattu (t0009923)

10600

12/06

12/12/06

C-811453

:MoveI

Henriksen (t0009985)

735.48

10600

12/06

12/12/06

C-811454

:MoveI

Henriksen (t0009985)

13.00

10600

12/06

12/12/06

C-811548

:WriteO

Hack (t0003219)

965.64

30,439.25 :Prog Gen WriteOff for chg# 811544

10600

12/06

12/12/06

C-811549

:WriteO

Hack (t0003219)

50.00

30,389.25 :Prog Gen WriteOff for chg# 811545

10600

12/06

12/12/06

C-811550

:WriteO

Hack (t0003219)

40.00

30,349.25 :Prog Gen WriteOff for chg# 811546

10600

12/06

12/12/06

C-811570

:WriteO

Donovan (t0003087)

39.61

30,309.64 :Prog Gen WriteOff for chg# 811569

10600

12/06

12/12/06

R-547783

:WriteO

Hack (t0003219)

965.64

29,344.00 :Prog Gen WriteOff for chg# 811544

10600

12/06

12/12/06

R-547783

:WriteO

Hack (t0003219)

10600

12/06

12/12/06

R-547784

:WriteO

Hack (t0003219)

10600

12/06

12/12/06

R-547784

:WriteO

Hack (t0003219)

10600

12/06

12/12/06

R-547785

:WriteO

Hack (t0003219)

10600

12/06

12/12/06

R-547785

:WriteO

Hack (t0003219)

10600

12/06

12/12/06

R-547834

:WriteO

Donovan (t0003087)

10600

12/06

12/12/06

R-547834

:WriteO

Donovan (t0003087)

10600

12/06

12/12/06

R-547616

1132

Kitzinger (t0001116)

10600

12/06

12/12/06

R-547616

1132

Kitzinger (t0001116)

10600

12/06

12/13/06

C-812025

10600

12/06

12/13/06

C-811762

:Applic

10600

12/06

12/13/06

C-811763

:Applic

10600

12/06

12/13/06

C-811901

:WriteO

Hensler (t0007394)

5.00

31,214.64 :Prog Gen WriteOff for chg# 811898

10600

12/06

12/13/06

C-811902

:WriteO

Hensler (t0007394)

60.00

31,154.64 :Prog Gen WriteOff for chg# 811899

10600

12/06

12/13/06

C-811903

:WriteO

Hensler (t0007394)

25.00

31,129.64 :Prog Gen WriteOff for chg# 811900

10600

12/06

12/13/06

R-548054

:WriteO

Hensler (t0007394)

5.00

31,124.64 :Prog Gen WriteOff for chg# 811898

10600

12/06

12/13/06

R-548054

:WriteO

Hensler (t0007394)

10600

12/06

12/13/06

R-548055

:WriteO

Hensler (t0007394)

10600

12/06

12/13/06

R-548055

:WriteO

Hensler (t0007394)

10600

12/06

12/13/06

R-548056

:WriteO

Hensler (t0007394)

10600

12/06

12/13/06

R-548056

:WriteO

Hensler (t0007394)

10600

12/06

12/13/06

R-548049

035508

(t0009891)

31,694.95 :Prog Gen Move-Out transfer

32,880.43 :Prog Gen Move-Out transfer 33,041.72 :Prog Gen Move-Out transfer

603.23

33,144.95 :Prog Gen Move-Out transfer

741.94

32,436.89 :Prog Gen Move-Out transfer

31,725.11 :Prog Gen Move-Out transfer 31,779.95 :Prog Gen Move-Out transfer 85.00 735.48

300.00

31,694.95 :Prog Gen Move-Out transfer 30,959.47 off for the month of Dec 31,259.47 non-refundable pet fee

613,006.00 613,006.00

-581,746.53 waived for Dec 31,259.47 wrong amount

613.06 10.00

30,646.41 waived for DEC 30,656.41 credit card conven fee 31,391.89 Rent for 20 days 31,404.89 Utility Transfer Fee

965.64

30,309.64 :Prog Gen WriteOff for chg# 811544 50.00

50.00

30,259.64 :Prog Gen WriteOff for chg# 811545 30,309.64 :Prog Gen WriteOff for chg# 811545

40.00 40.00

30,269.64 :Prog Gen WriteOff for chg# 811546 30,309.64 :Prog Gen WriteOff for chg# 811546

39.61 39.61

30,270.03 :Prog Gen WriteOff for chg# 811569 30,309.64 :Prog Gen WriteOff for chg# 811569

130.00 830.00

30,179.64 NSF receipt Ctrl# 542874 31,009.64 NSF receipt Ctrl# 542874

(t0009891)

10.00

31,019.64 credit card conv fee

Corporate Housing

50.00

31,069.64 Application Fee

Corporate Housing

150.00

31,219.64 Administrative Fee

5.00

31,129.64 :Prog Gen WriteOff for chg# 811898 60.00

60.00

31,069.64 :Prog Gen WriteOff for chg# 811899 31,129.64 :Prog Gen WriteOff for chg# 811899

25.00 25.00

31,104.64 :Prog Gen WriteOff for chg# 811900 31,129.64 :Prog Gen WriteOff for chg# 811900

50.00

31,079.64 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,082

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/13/06

R-548049

10600

12/06

12/13/06

R-548049

035508

(t0009891)

150.00

30,929.64 Money Order

035508

(t0009891)

1,038.71

10600

12/06

12/13/06

R-548049

29,890.93 Money Order

035508

(t0009891)

13.00

10600

12/06

12/13/06

R-548049

29,877.93 Money Order

035508

(t0009891)

50.00

10600

12/06

12/13/06

R-548049

29,827.93 Money Order

035508

(t0009891)

10600

12/06

12/13/06

R-548497

045401

Hawes (t0001242)

271.24

10600

12/06

12/13/06

R-548050

30,595.40 Credit Card

084032

Jhattu (t0009923)

10.00

10600

12/06

12/13/06

R-548050

30,585.40 Credit Card

084032

Jhattu (t0009923)

613.06

10600

12/06

12/13/06

R-548050

29,972.34 Credit Card

084032

Jhattu (t0009923)

150.00

10600

12/06

12/13/06

29,822.34 Credit Card

R-548050

084032

Jhattu (t0009923)

50.00

10600

12/06

29,772.34 Credit Card

12/13/06

R-548050

084032

Jhattu (t0009923)

13.00

10600

12/06

12/13/06

R-548050

084032

Jhattu (t0009923)

10600

12/06

12/13/06

R-548050

084032

Jhattu (t0009923)

10600

12/06

12/13/06

R-548050

084032

Jhattu (t0009923)

10600

12/06

12/13/06

R-548048

278305

Petkov (t0009491)

310.00

30,062.40 Credit Card

10600

12/06

12/13/06

R-548047

979347

Malone (t0009895)

50.00

30,012.40 Credit Card

10600

12/06

12/13/06

R-548047

979347

Malone (t0009895)

13.00

29,999.40 Credit Card

10600

12/06

12/13/06

R-548047

979347

Malone (t0009895)

10.00

29,989.40 Credit Card

10600

12/06

12/13/06

R-548047

979347

Malone (t0009895)

671.45

29,317.95 Credit Card

10600

12/06

12/13/06

R-548047

979347

Malone (t0009895)

10600

12/06

12/13/06

R-548047

979347

Malone (t0009895)

10600

12/06

12/13/06

R-548498

none

(t0009891)

10600

12/06

12/14/06

C-812270

Tran (t0005839)

10600

12/06

12/14/06

C-812274

10600

12/06

12/14/06

10600

12/06

10600

1,038.71

30,866.64 Money Order

613,006.00

29,759.34 Credit Card 642,765.34 Credit Card

613,006.00 613.06

29,759.34 Credit Card 30,372.40 Credit Card

671.45

29,989.40 Credit Card 150.00 10.00

29,839.40 Credit Card 29,829.40 :Prog Gen prepayment transfer

125.00

29,954.40 trash payment

Stropes (t0008966)

32.08

29,986.48 AUM Payment

C-812275

McMillan (t0001315)

31.93

30,018.41 AUM Payment

12/14/06

C-812355

Hawes (t0001242)

12/06

12/14/06

C-812356

10600

12/06

12/14/06

C-812357

10600

12/06

12/14/06

C-812213

:WriteO

Kennie (t0001086)

10600

12/06

12/14/06

C-812214

:WriteO

10600

12/06

12/14/06

C-812215

10600

12/06

12/14/06

10600

12/06

10600

271.24

30,289.65 Move Out Charges

Weyenberg (t0002861)

26.82

30,316.47 Move Out Charges

Biggs (t0001289)

30.00

30,346.47 Move Out Charges 178.00

30,168.47 :Prog Gen WriteOff for chg# 511959

Williams (t0003232)

29.44

30,139.03 :Prog Gen WriteOff for chg# 810174

:WriteO

Williams (t0003232)

125.00

30,014.03 :Prog Gen WriteOff for chg# 810175

C-812217

:WriteO

Hulton (t0004289)

11.19

30,002.84 :Prog Gen WriteOff for chg# 662658

12/14/06

C-812218

:WriteO

Hulton (t0004289)

15.43

29,987.41 :Prog Gen WriteOff for chg# 662659

12/06

12/14/06

R-548374

:WriteO

Kennie (t0001086)

178.00

29,809.41 :Prog Gen WriteOff for chg# 511959

10600

12/06

12/14/06

R-548374

:WriteO

Kennie (t0001086)

10600

12/06

12/14/06

R-548380

:WriteO

Williams (t0003232)

10600

12/06

12/14/06

R-548380

:WriteO

Williams (t0003232)

10600

12/06

12/14/06

R-548381

:WriteO

Williams (t0003232)

10600

12/06

12/14/06

R-548381

:WriteO

Williams (t0003232)

10600

12/06

12/14/06

R-548384

:WriteO

Hulton (t0004289)

10600

12/06

12/14/06

R-548384

:WriteO

Hulton (t0004289)

10600

12/06

12/14/06

R-548385

:WriteO

Hulton (t0004289)

10600

12/06

12/14/06

R-548385

:WriteO

Hulton (t0004289)

10600

12/06

12/14/06

R-548397

1033

10600

12/06

12/14/06

R-548397

1033

Courtney Brand

1,245.00

10600

12/06

12/14/06

R-548347

none

Dale (t0001104)

25.00

10600

12/06

12/14/06

R-548347

none

Dale (t0001104)

25.00

30,987.41 :Prog Gen credit application

10600

12/06

12/14/06

R-548348

none

Dale (t0001104)

150.00

30,837.41 :Prog Gen credit application

10600

12/06

12/14/06

R-548348

none

Dale (t0001104)

10600

12/06

12/14/06

R-548353

none

Hatcher (t0001284)

10600

12/06

12/14/06

R-548353

none

Hatcher (t0001284)

10600

12/06

12/14/06

R-548354

none

Willoughby (t0001300)

178.00

29,987.41 :Prog Gen WriteOff for chg# 511959 29.44

29.44

29,987.41 :Prog Gen WriteOff for chg# 810174 125.00

125.00

11.19

29,976.22 :Prog Gen WriteOff for chg# 662658 29,987.41 :Prog Gen WriteOff for chg# 662658

15.43 15.43

29,971.98 :Prog Gen WriteOff for chg# 662659 29,987.41 :Prog Gen WriteOff for chg# 662659

245.00

29,742.41 :Prog Gen Reverses receipt Ctrl# 542965 Check s

30,987.41 :Prog Gen Reverses receipt Ctrl# 542965 Check s 31,012.41 :Prog Gen credit application

150.00

30,987.41 :Prog Gen credit application

50.00

31,037.41 :Prog Gen credit application 50.00

110.00

29,862.41 :Prog Gen WriteOff for chg# 810175 29,987.41 :Prog Gen WriteOff for chg# 810175

11.19

Courtney Brand

29,957.97 :Prog Gen WriteOff for chg# 810174

30,987.41 :Prog Gen credit application 31,097.41 :Prog Gen credit application

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,083

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/14/06

R-548354

none

Willoughby (t0001300)

10600

12/06

12/14/06

R-548358

none

Page (t0001342)

10600

12/06

12/14/06

R-548358

none

Page (t0001342)

10600

12/06

12/14/06

R-548359

none

Legualt (t0001354)

10600

12/06

12/14/06

R-548359

none

Legualt (t0001354)

10600

12/06

12/14/06

R-548370

none

Cianflone (t0009630)

10600

12/06

12/14/06

R-548370

none

Cianflone (t0009630)

10600

12/06

12/14/06

R-548371

none

Cianflone (t0009630)

10600

12/06

12/14/06

R-548371

none

Cianflone (t0009630)

50.00

10600

12/06

12/14/06

R-548372

none

Cianflone (t0009630)

150.00

10600

12/06

12/14/06

R-548372

none

Cianflone (t0009630)

150.00

30,987.41 :Prog Gen credit application

10600

12/06

12/14/06

R-548373

none

Smythe (t0009798)

150.00

30,837.41 :Prog Gen credit application

10600

12/06

12/14/06

R-548373

none

Smythe (t0009798)

150.00

10600

12/06

12/15/06

C-812528

Kitzinger (t0001116)

50.00

10600

12/06

12/15/06

C-812529

Kitzinger (t0001116)

130.00

10600

12/06

12/15/06

C-812535

Wang (t0008938)

10600

12/06

12/15/06

C-812536

Chapple (t0008975)

10600

12/06

12/15/06

C-812605

Corporate Housing

10600

12/06

12/15/06

C-812606

10600

12/06

12/15/06

C-812607

10600

12/06

12/15/06

C-812608

10600

12/06

12/15/06

C-812609

10600

12/06

12/15/06

10600

12/06

10600

Corporate Housing

110.00 251.00

31,238.41 :Prog Gen credit application 251.00

4.00

30,987.41 :Prog Gen credit application 30,991.41 :Prog Gen credit application

4.00

30,987.41 :Prog Gen credit application

50.00

30,937.41 :Prog Gen credit application

50.00

30,987.41 :Prog Gen credit application 50.00

30,937.41 :Prog Gen credit application 30,987.41 :Prog Gen credit application 31,137.41 :Prog Gen credit application

30,987.41 :Prog Gen credit application 31,037.41 NSF Check Fees 31,167.41 Late Charges

44.49

31,211.90 Water Resident Reimbursement

270.00

31,481.90 loss of concessions due to late payment of rent 50.00

150.00

31,431.90 waived for corp housing 31,581.90 Administration fee

150.00

Corporate Housing

30,987.41 :Prog Gen credit application

31,431.90 should have been security deposit

Corporate Housing

150.00

31,581.90 security deposit

Smith (t0009512)

150.00

31,731.90 security refundable deposit

C-812616

Klauser (t0009995)

810.00

12/15/06

C-812622

Klauser (t0009995)

12/06

12/15/06

C-812623

Klauser (t0009995)

34.30

10600

12/06

12/15/06

C-812603

Corporate Housing

501.77

10600

12/06

12/15/06

C-812604

:MoveI

Corporate Housing

13.00

10600

12/06

12/15/06

C-812610

:MoveI

Klauser (t0009995)

460.65

10600

12/06

12/15/06

C-812611

:MoveI

Klauser (t0009995)

13.00

10600

12/06

12/15/06

C-812502

:WriteO

Tucker (t0008799)

85.16

33,018.81 :Prog Gen WriteOff for chg# 795631

10600

12/06

12/15/06

C-812503

:WriteO

Tucker (t0008799)

141.94

32,876.87 :Prog Gen WriteOff for chg# 812487

10600

12/06

12/15/06

C-812504

:WriteO

Tucker (t0008799)

80.00

32,796.87 :Prog Gen WriteOff for chg# 812488

10600

12/06

12/15/06

C-812505

:WriteO

Tucker (t0008799)

7,740.00

25,056.87 :Prog Gen WriteOff for chg# 812489

10600

12/06

12/15/06

C-812506

:WriteO

Tucker (t0008799)

660.00

24,396.87 :Prog Gen WriteOff for chg# 812490

10600

12/06

12/15/06

C-812507

:WriteO

Tucker (t0008799)

32.36

24,364.51 :Prog Gen WriteOff for chg# 812491

10600

12/06

12/15/06

C-812508

:WriteO

Tucker (t0008799)

60.00

24,304.51 :Prog Gen WriteOff for chg# 812492

10600

12/06

12/15/06

C-812509

:WriteO

Tucker (t0008799)

25.00

24,279.51 :Prog Gen WriteOff for chg# 812493

10600

12/06

12/15/06

C-812510

:WriteO

Tucker (t0008799)

25.00

24,254.51 :Prog Gen WriteOff for chg# 812494

10600

12/06

12/15/06

C-812511

:WriteO

Tucker (t0008799)

20.00

24,234.51 :Prog Gen WriteOff for chg# 812495

10600

12/06

12/15/06

C-812512

:WriteO

Tucker (t0008799)

25.00

24,209.51 :Prog Gen WriteOff for chg# 812496

10600

12/06

12/15/06

C-812884

:WriteO

Page (t0001342)

53.35

24,156.16 :Prog Gen WriteOff for chg# 795259

10600

12/06

12/15/06

C-812885

:WriteO

Page (t0001342)

184.52

23,971.64 :Prog Gen WriteOff for chg# 812872

10600

12/06

12/15/06

C-812886

:WriteO

Page (t0001342)

16.13

23,955.51 :Prog Gen WriteOff for chg# 812873

10600

12/06

12/15/06

C-812887

:WriteO

Page (t0001342)

160.00

23,795.51 :Prog Gen WriteOff for chg# 812876

10600

12/06

12/15/06

C-812888

:WriteO

Page (t0001342)

964.00

22,831.51 :Prog Gen WriteOff for chg# 812877

10600

12/06

12/15/06

C-812889

:WriteO

Page (t0001342)

2,300.00

20,531.51 :Prog Gen WriteOff for chg# 812878

10600

12/06

12/15/06

C-812890

:WriteO

Page (t0001342)

110.90

20,420.61 :Prog Gen WriteOff for chg# 812879

10600

12/06

12/15/06

C-812891

:WriteO

Page (t0001342)

40.00

20,380.61 :Prog Gen WriteOff for chg# 812880

10600

12/06

12/15/06

C-812892

:WriteO

Page (t0001342)

30.00

20,350.61 :Prog Gen WriteOff for chg# 812881

10600

12/06

12/15/06

C-812893

:WriteO

Page (t0001342)

775.00

19,575.61 :Prog Gen WriteOff for chg# 812882

10600

12/06

12/15/06

C-812894

:WriteO

Page (t0001342)

250.00

19,325.61 :Prog Gen WriteOff for chg# 812883

10600

12/06

12/15/06

C-813220

:WriteO

McCann (t0001160)

80.00

19,245.61 :Prog Gen WriteOff for chg# 813212

:MoveI

32,541.90 security deposit refundable 460.65

32,081.25 waived the rest of December 32,115.55 credit card conv fee 32,617.32 Rent for 17 days 32,630.32 Utility Transfer Fee 33,090.97 Rent for 17 days 33,103.97 Utility Transfer Fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,084

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/15/06

C-813221

10600

12/06

12/15/06

C-813222

:WriteO

McCann (t0001160)

46.30

19,199.31 :Prog Gen WriteOff for chg# 813213

:WriteO

McCann (t0001160)

400.00

10600

12/06

12/15/06

C-813223

18,799.31 :Prog Gen WriteOff for chg# 813214

:WriteO

McCann (t0001160)

100.00

10600

12/06

12/15/06

C-813224

18,699.31 :Prog Gen WriteOff for chg# 813215

:WriteO

McCann (t0001160)

350.00

10600

12/06

12/15/06

R-548758

18,349.31 :Prog Gen WriteOff for chg# 813216

:WriteO

Tucker (t0008799)

10600

12/06

12/15/06

R-548758

:WriteO

Tucker (t0008799)

85.16

10600

12/06

12/15/06

R-548759

18,349.31 :Prog Gen WriteOff for chg# 795631

:WriteO

Tucker (t0008799)

141.94

10600

12/06

12/15/06

R-548759

18,207.37 :Prog Gen WriteOff for chg# 812487

:WriteO

Tucker (t0008799)

10600

12/06

12/15/06

R-548760

:WriteO

Tucker (t0008799)

10600

12/06

12/15/06

R-548760

:WriteO

Tucker (t0008799)

80.00

10600

12/06

12/15/06

R-548761

:WriteO

Tucker (t0008799)

7,740.00

10600

12/06

12/15/06

R-548761

:WriteO

Tucker (t0008799)

7,740.00

18,349.31 :Prog Gen WriteOff for chg# 812489

10600

12/06

12/15/06

R-548762

:WriteO

Tucker (t0008799)

660.00

17,689.31 :Prog Gen WriteOff for chg# 812490

10600

12/06

12/15/06

R-548762

:WriteO

Tucker (t0008799)

10600

12/06

12/15/06

R-548763

:WriteO

Tucker (t0008799)

10600

12/06

12/15/06

R-548763

:WriteO

Tucker (t0008799)

32.36

10600

12/06

12/15/06

R-548764

:WriteO

Tucker (t0008799)

60.00

10600

12/06

12/15/06

R-548764

:WriteO

Tucker (t0008799)

60.00

18,349.31 :Prog Gen WriteOff for chg# 812492

10600

12/06

12/15/06

R-548765

:WriteO

Tucker (t0008799)

25.00

18,324.31 :Prog Gen WriteOff for chg# 812493

10600

12/06

12/15/06

R-548765

:WriteO

Tucker (t0008799)

10600

12/06

12/15/06

R-548766

:WriteO

Tucker (t0008799)

10600

12/06

12/15/06

R-548766

:WriteO

Tucker (t0008799)

25.00

10600

12/06

12/15/06

R-548767

:WriteO

Tucker (t0008799)

20.00

10600

12/06

12/15/06

R-548767

:WriteO

Tucker (t0008799)

20.00

18,349.31 :Prog Gen WriteOff for chg# 812495

10600

12/06

12/15/06

R-548768

:WriteO

Tucker (t0008799)

25.00

18,324.31 :Prog Gen WriteOff for chg# 812496

10600

12/06

12/15/06

R-548768

:WriteO

Tucker (t0008799)

10600

12/06

12/15/06

R-549217

:WriteO

Page (t0001342)

10600

12/06

12/15/06

R-549217

:WriteO

Page (t0001342)

10600

12/06

12/15/06

R-549218

:WriteO

Page (t0001342)

10600

12/06

12/15/06

R-549218

:WriteO

Page (t0001342)

184.52

10600

12/06

12/15/06

R-549219

:WriteO

Page (t0001342)

16.13

10600

12/06

12/15/06

R-549219

:WriteO

Page (t0001342)

16.13

18,349.31 :Prog Gen WriteOff for chg# 812873

10600

12/06

12/15/06

R-549220

:WriteO

Page (t0001342)

160.00

18,189.31 :Prog Gen WriteOff for chg# 812876

10600

12/06

12/15/06

R-549220

:WriteO

Page (t0001342)

10600

12/06

12/15/06

R-549221

:WriteO

Page (t0001342)

10600

12/06

12/15/06

R-549221

:WriteO

Page (t0001342)

964.00

10600

12/06

12/15/06

R-549222

:WriteO

Page (t0001342)

2,300.00

10600

12/06

12/15/06

R-549222

:WriteO

Page (t0001342)

2,300.00

18,349.31 :Prog Gen WriteOff for chg# 812878

10600

12/06

12/15/06

R-549223

:WriteO

Page (t0001342)

110.90

18,238.41 :Prog Gen WriteOff for chg# 812879

10600

12/06

12/15/06

R-549223

:WriteO

Page (t0001342)

10600

12/06

12/15/06

R-549224

:WriteO

Page (t0001342)

10600

12/06

12/15/06

R-549224

:WriteO

Page (t0001342)

40.00

10600

12/06

12/15/06

R-549225

:WriteO

Page (t0001342)

30.00

10600

12/06

12/15/06

R-549225

:WriteO

Page (t0001342)

30.00

18,349.31 :Prog Gen WriteOff for chg# 812881

10600

12/06

12/15/06

R-549226

:WriteO

Page (t0001342)

775.00

17,574.31 :Prog Gen WriteOff for chg# 812882

10600

12/06

12/15/06

R-549226

:WriteO

Page (t0001342)

10600

12/06

12/15/06

R-549227

:WriteO

Page (t0001342)

10600

12/06

12/15/06

R-549227

:WriteO

Page (t0001342)

10600

12/06

12/15/06

R-549459

:WriteO

McCann (t0001160)

10600

12/06

12/15/06

R-549459

:WriteO

McCann (t0001160)

10600

12/06

12/15/06

R-549460

:WriteO

McCann (t0001160)

10600

12/06

12/15/06

R-549460

:WriteO

McCann (t0001160)

85.16

18,434.47 :Prog Gen WriteOff for chg# 795631

141.94

18,349.31 :Prog Gen WriteOff for chg# 812487 80.00

18,349.31 :Prog Gen WriteOff for chg# 812488 26,089.31 :Prog Gen WriteOff for chg# 812489

660.00

18,349.31 :Prog Gen WriteOff for chg# 812490 32.36

18,316.95 :Prog Gen WriteOff for chg# 812491 18,349.31 :Prog Gen WriteOff for chg# 812491 18,409.31 :Prog Gen WriteOff for chg# 812492

25.00

18,349.31 :Prog Gen WriteOff for chg# 812493 25.00

18,324.31 :Prog Gen WriteOff for chg# 812494 18,349.31 :Prog Gen WriteOff for chg# 812494 18,369.31 :Prog Gen WriteOff for chg# 812495

25.00

18,349.31 :Prog Gen WriteOff for chg# 812496 53.35

53.35

18,295.96 :Prog Gen WriteOff for chg# 795259 18,349.31 :Prog Gen WriteOff for chg# 795259

184.52

18,164.79 :Prog Gen WriteOff for chg# 812872 18,349.31 :Prog Gen WriteOff for chg# 812872 18,365.44 :Prog Gen WriteOff for chg# 812873

160.00

18,349.31 :Prog Gen WriteOff for chg# 812876 964.00

17,385.31 :Prog Gen WriteOff for chg# 812877 18,349.31 :Prog Gen WriteOff for chg# 812877 20,649.31 :Prog Gen WriteOff for chg# 812878

110.90

18,349.31 :Prog Gen WriteOff for chg# 812879 40.00

18,309.31 :Prog Gen WriteOff for chg# 812880 18,349.31 :Prog Gen WriteOff for chg# 812880 18,379.31 :Prog Gen WriteOff for chg# 812881

775.00

18,349.31 :Prog Gen WriteOff for chg# 812882 250.00

250.00

18,099.31 :Prog Gen WriteOff for chg# 812883 18,349.31 :Prog Gen WriteOff for chg# 812883

80.00 80.00

18,269.31 :Prog Gen WriteOff for chg# 813212 18,349.31 :Prog Gen WriteOff for chg# 813212

46.30 46.30

18,269.31 :Prog Gen WriteOff for chg# 812488

18,303.01 :Prog Gen WriteOff for chg# 813213 18,349.31 :Prog Gen WriteOff for chg# 813213

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,085

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Tenant Receivable

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/15/06

R-549461

10600

12/06

12/15/06

R-549461

:WriteO

McCann (t0001160)

:WriteO

McCann (t0001160)

10600

12/06

12/15/06

R-549462

10600

12/06

12/15/06

R-549462

10600

12/06

12/15/06

R-549463

10600

12/06

12/15/06

R-549463

10600

12/06

12/15/06

R-555472

10600

12/06

12/15/06

R-555472

10600

12/06

12/15/06

R-555472

10600

12/06

12/15/06

10600

12/06

10600

400.00

:WriteO

McCann (t0001160)

:WriteO

McCann (t0001160)

:WriteO

McCann (t0001160)

:WriteO

McCann (t0001160)

048262

Blair (t0010136)

13.00

18,336.31 Money Order

048262

Blair (t0010136)

50.00

18,286.31 Money Order

048262

Blair (t0010136)

50.00

18,236.31 Money Order

R-555472

048262

Blair (t0010136)

58.71

18,177.60 Money Order

12/15/06

R-555472

048262

Blair (t0010136)

7.41

18,170.19 Money Order

12/06

12/15/06

R-555472

048262

Blair (t0010136)

0.01

18,170.18 Money Order

10600

12/06

12/15/06

R-555472

048262

Blair (t0010136)

150.00

18,020.18 Money Order

10600

12/06

12/15/06

R-549376

1001

Pinhas (t0001375)

10600

12/06

12/15/06

R-548852

1020

10600

12/06

12/15/06

R-548852

10600

12/06

12/15/06

10600

12/06

10600

400.00

17,949.31 :Prog Gen WriteOff for chg# 813214 18,349.31 :Prog Gen WriteOff for chg# 813214

100.00 100.00

18,249.31 :Prog Gen WriteOff for chg# 813215 18,349.31 :Prog Gen WriteOff for chg# 813215

350.00 350.00

17,999.31 :Prog Gen WriteOff for chg# 813216 18,349.31 :Prog Gen WriteOff for chg# 813216

6.00

18,014.18

Smith (t0009512)

150.00

17,864.18

1020

Smith (t0009512)

13.00

17,851.18

R-549381

1021

Diamond (t0009330)

2,500.00

15,351.18

12/15/06

R-548791

1140

Weyenberg (t0002861)

26.82

15,324.36

12/06

12/15/06

R-548794

1164

Biggs (t0001289)

30.00

15,294.36

10600

12/06

12/15/06

R-555473

1226

Flood (t0009349)

150.00

15,144.36

10600

12/06

12/15/06

R-555473

1226

Flood (t0009349)

10600

12/06

12/15/06

R-555473

1226

Flood (t0009349)

160.65

15,144.36

10600

12/06

12/15/06

R-555473

1226

Flood (t0009349)

50.00

15,094.36

10600

12/06

12/15/06

R-555473

1226

Flood (t0009349)

13.00

15,081.36

10600

12/06

12/15/06

R-555473

1226

Flood (t0009349)

150.00

14,931.36

10600

12/06

12/15/06

R-549387

2073

Briggs (t0002046)

95.00

14,836.36

10600

12/06

12/15/06

R-555475

2166

Santistevan (t0010068)

10600

12/06

12/15/06

R-555475

2166

Santistevan (t0010068)

10600

12/06

12/15/06

R-555475

2166

Santistevan (t0010068)

10600

12/06

12/15/06

R-555475

2166

Santistevan (t0010068)

266.13

10600

12/06

12/15/06

R-555476

2169

Santistevan (t0010068)

13.00

14,673.36

10600

12/06

12/15/06

R-555476

2169

Santistevan (t0010068)

116.13

14,557.23

10600

12/06

12/15/06

R-555476

2169

Santistevan (t0010068)

150.00

14,407.23

10600

12/06

12/15/06

R-555476

2169

Santistevan (t0010068)

33.87

14,373.36

10600

12/06

12/15/06

R-548793

226

Wang (t0008938)

44.49

14,328.87

10600

12/06

12/15/06

R-548851

33855

Corporate Housing

150.00

14,178.87 Money Order

10600

12/06

12/15/06

R-548850

34510

Corporate Housing

150.00

14,028.87 Money Order

10600

12/06

12/15/06

R-548850

34510

Corporate Housing

150.00

13,878.87 Money Order

10600

12/06

12/15/06

R-548850

34510

10600

12/06

12/15/06

R-548850

34510

10600

12/06

12/15/06

R-548850

34510

10600

12/06

12/15/06

R-548850

34510

10600

12/06

12/15/06

R-548850

34510

10600

12/06

12/15/06

R-549377

10600

12/06

12/15/06

R-549370

10600

12/06

12/15/06

R-549477

10600

12/06

12/15/06

R-549477

10600

12/06

12/15/06

R-548795

10600

12/06

12/15/06

R-548790

10600

12/06

12/15/06

10600

12/06

10600

12/06

Corporate Housing

160.65

15,305.01

116.13

14,952.49 Reversed by ctrl#562565 50.00

50.00

14,902.49 Reversed by ctrl#562565 14,952.49 Reversed by ctrl#562565

150.00

14,686.36 Reversed by ctrl#562565

14,028.87 Money Order

Corporate Housing

13.00

14,015.87 Money Order

Corporate Housing

50.00

13,965.87 Money Order

Corporate Housing

50.00

14,015.87 Money Order

Corporate Housing

501.77

13,514.10 Money Order

544100

Pearce (t0001130)

40.00

13,474.10 Money Order

544358

Benson (t0002974)

27.52

13,446.58 Money Order

544358

Batey (t0001204)

79.00

13,367.58 Money Order

544358

Batey (t0001204)

175.00

13,192.58 Money Order

610106

Chapple (t0008975)

270.00

12,922.58 Money Order

639470

Kitzinger (t0001116)

700.00

12,222.58 Money Order

R-548790

639470

Kitzinger (t0001116)

50.00

12,172.58 Money Order

12/15/06

R-548790

639470

Kitzinger (t0001116)

130.00

12,042.58 Money Order

12/15/06

R-549386

709000

Herrmann (t0002099)

790.00

11,252.58 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,086

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0001

10600

12/06

12/15/06

R-549386

709000

Herrmann (t0002099)

60.00

11,192.58 Money Order

10600

12/06

12/15/06

R-549386

709000

Herrmann (t0002099)

395.00

10,797.58 Money Order

10600

12/06

12/18/06

C-812938

:Applic

Santistevan (t0010068)

50.00

10600

12/06

12/18/06

C-812939

:Applic

Santistevan (t0010068)

150.00

10600

12/06

12/18/06

R-549196

075670

Klauser (t0009995)

810.00

10,187.58 Credit Card

10600

12/06

12/18/06

R-549196

075670

Klauser (t0009995)

24.30

10,163.28 Credit Card

10600

12/06

12/18/06

R-549195

098634

Klauser (t0009995)

436.35

9,726.93 Credit Card

10600

12/06

12/18/06

R-549195

098634

Klauser (t0009995)

50.00

9,676.93 Credit Card

10600

12/06

12/18/06

R-549195

098634

Klauser (t0009995)

13.00

9,663.93 Credit Card

10600

12/06

12/18/06

R-549195

098634

Klauser (t0009995)

34.30

9,629.63 Credit Card

10600

12/06

12/18/06

R-549195

098634

Klauser (t0009995)

150.00

9,479.63 Credit Card

10600

12/06

12/18/06

R-549195

098634

Klauser (t0009995)

10600

12/06

12/18/06

R-549211

1021

Chapple (t0008975)

10600

12/06

12/18/06

R-549211

1021

Chapple (t0008975)

10600

12/06

12/18/06

R-549210

none

Chapple (t0008975)

60.00

10,860.28 NSF receipt Ctrl# 543911

10600

12/06

12/19/06

C-813035

Benson (t0002974)

27.52

10,887.80 AUM Payment

10600

12/06

12/19/06

C-813038

Pinhas (t0001375)

6.00

10,893.80 AUM Payment

10600

12/06

12/19/06

C-813041

Diamond (t0009330)

10600

12/06

12/19/06

C-813045

Herrmann (t0002099)

395.00

10600

12/06

12/19/06

C-813047

Herrmann (t0002099)

60.00

13,848.80 Late Charges

10600

12/06

12/19/06

C-813048

Briggs (t0002046)

95.00

13,943.80 Move Out Charges

10600

12/06

12/19/06

C-813056

Olivas (t0005902)

100.00

10600

12/06

12/19/06

C-813173

Hinds (t0009291)

10600

12/06

12/19/06

C-813264

Batey (t0001204)

175.00

10600

12/06

12/19/06

C-813265

Batey (t0001204)

79.00

10600

12/06

12/19/06

C-813599

:WriteO

Willoughby (t0001300)

63.39

12,989.41 :Prog Gen WriteOff for chg# 813589

10600

12/06

12/19/06

C-813600

:WriteO

Willoughby (t0001300)

1,434.35

11,555.06 :Prog Gen WriteOff for chg# 813590

10600

12/06

12/19/06

C-813601

:WriteO

Willoughby (t0001300)

3,740.00

7,815.06 :Prog Gen WriteOff for chg# 813591

10600

12/06

12/19/06

C-813602

:WriteO

Willoughby (t0001300)

89.17

7,725.89 :Prog Gen WriteOff for chg# 813592

10600

12/06

12/19/06

C-813603

:WriteO

Willoughby (t0001300)

330.00

7,395.89 :Prog Gen WriteOff for chg# 813593

10600

12/06

12/19/06

C-813604

:WriteO

Willoughby (t0001300)

20.00

7,375.89 :Prog Gen WriteOff for chg# 813594

10600

12/06

12/19/06

C-813605

:WriteO

Willoughby (t0001300)

100.00

7,275.89 :Prog Gen WriteOff for chg# 813595

10600

12/06

12/19/06

C-813606

:WriteO

Willoughby (t0001300)

600.00

6,675.89 :Prog Gen WriteOff for chg# 813596

10600

12/06

12/19/06

C-813607

:WriteO

Willoughby (t0001300)

250.00

6,425.89 :Prog Gen WriteOff for chg# 813597

10600

12/06

12/19/06

C-813608

:WriteO

Willoughby (t0001300)

2,118.89

4,307.00 :Prog Gen WriteOff for chg# 813598

10600

12/06

12/19/06

C-813660

:WriteO

Dale (t0001104)

513.22

3,793.78 :Prog Gen WriteOff for chg# 795438

10600

12/06

12/19/06

C-813661

:WriteO

Dale (t0001104)

85.00

3,708.78 :Prog Gen WriteOff for chg# 795440

10600

12/06

12/19/06

C-813662

:WriteO

Dale (t0001104)

96.77

3,612.01 :Prog Gen WriteOff for chg# 813638

10600

12/06

12/19/06

C-813663

:WriteO

Dale (t0001104)

16.13

3,595.88 :Prog Gen WriteOff for chg# 813639

10600

12/06

12/19/06

C-813664

:WriteO

Dale (t0001104)

160.00

3,435.88 :Prog Gen WriteOff for chg# 813641

10600

12/06

12/19/06

C-813665

:WriteO

Dale (t0001104)

2,341.94

1,093.94 :Prog Gen WriteOff for chg# 813643

10600

12/06

12/19/06

C-813666

:WriteO

Dale (t0001104)

188.60

905.34

:Prog Gen WriteOff for chg# 813644

10600

12/06

12/19/06

C-813667

:WriteO

Dale (t0001104)

50.00

855.34

:Prog Gen WriteOff for chg# 813645

10600

12/06

12/19/06

C-813668

:WriteO

Dale (t0001104)

100.00

755.34

:Prog Gen WriteOff for chg# 813646

10600

12/06

12/19/06

C-813669

:WriteO

Dale (t0001104)

650.00

105.34

:Prog Gen WriteOff for chg# 813647

10600

12/06

12/19/06

C-813670

:WriteO

Dale (t0001104)

700.00

-594.66

:Prog Gen WriteOff for chg# 813648

10600

12/06

12/19/06

R-549573

:WriteO

Willoughby (t0001300)

63.39

-658.05

:Prog Gen WriteOff for chg# 813589

10600

12/06

12/19/06

R-549573

:WriteO

Willoughby (t0001300)

-594.66

:Prog Gen WriteOff for chg# 813589

10600

12/06

12/19/06

R-549574

:WriteO

Willoughby (t0001300)

-2,029.01

:Prog Gen WriteOff for chg# 813590

10600

12/06

12/19/06

R-549574

:WriteO

Willoughby (t0001300)

-594.66

:Prog Gen WriteOff for chg# 813590

10600

12/06

12/19/06

R-549575

:WriteO

Willoughby (t0001300)

-4,334.66

:Prog Gen WriteOff for chg# 813591

10600

12/06

12/19/06

R-549575

:WriteO

Willoughby (t0001300)

-594.66

:Prog Gen WriteOff for chg# 813591

10,847.58 Application Fee 10,997.58 Administrative Fee

460.65

9,940.28 Credit Card

1,130.00

11,070.28 NSF receipt Ctrl# 542123 270.00

2,500.00

13,393.80 Break lease fee 13,788.80 loss of concession due to non payment

14,043.80 AUM Payment 1,245.00

12,798.80 moved out on the 30th 12,973.80 damage to garage door 13,052.80 AUM payment

63.39 1,434.35 1,434.35 3,740.00 3,740.00

10,800.28 NSF receipt Ctrl# 542123

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,087

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

89.17

-683.83

:Prog Gen WriteOff for chg# 813592

-594.66

:Prog Gen WriteOff for chg# 813592

-924.66

:Prog Gen WriteOff for chg# 813593

-594.66

:Prog Gen WriteOff for chg# 813593

-614.66

:Prog Gen WriteOff for chg# 813594

-594.66

:Prog Gen WriteOff for chg# 813594

-694.66

:Prog Gen WriteOff for chg# 813595

-594.66

:Prog Gen WriteOff for chg# 813595

-1,194.66

:Prog Gen WriteOff for chg# 813596

-594.66

:Prog Gen WriteOff for chg# 813596

-844.66

:Prog Gen WriteOff for chg# 813597

-594.66

:Prog Gen WriteOff for chg# 813597

-2,713.55

:Prog Gen WriteOff for chg# 813598

-594.66

:Prog Gen WriteOff for chg# 813598

-1,107.88

:Prog Gen WriteOff for chg# 795438

-594.66

:Prog Gen WriteOff for chg# 795438

-679.66

:Prog Gen WriteOff for chg# 795440

-594.66

:Prog Gen WriteOff for chg# 795440

-691.43

:Prog Gen WriteOff for chg# 813638

-594.66

:Prog Gen WriteOff for chg# 813638

-610.79

:Prog Gen WriteOff for chg# 813639

-594.66

:Prog Gen WriteOff for chg# 813639

-754.66

:Prog Gen WriteOff for chg# 813641

-594.66

:Prog Gen WriteOff for chg# 813641

-2,936.60

:Prog Gen WriteOff for chg# 813643

-594.66

:Prog Gen WriteOff for chg# 813643

-783.26

:Prog Gen WriteOff for chg# 813644

-594.66

:Prog Gen WriteOff for chg# 813644

-644.66

:Prog Gen WriteOff for chg# 813645

-594.66

:Prog Gen WriteOff for chg# 813645

-694.66

:Prog Gen WriteOff for chg# 813646

-594.66

:Prog Gen WriteOff for chg# 813646

-1,244.66

:Prog Gen WriteOff for chg# 813647

-594.66

:Prog Gen WriteOff for chg# 813647

-1,294.66

:Prog Gen WriteOff for chg# 813648

-594.66

:Prog Gen WriteOff for chg# 813648

1020..0001

10600

12/06

12/19/06

R-549576

10600

12/06

12/19/06

R-549576

:WriteO

Willoughby (t0001300)

:WriteO

Willoughby (t0001300)

10600

12/06

12/19/06

R-549577

:WriteO

Willoughby (t0001300)

10600

12/06

12/19/06

R-549577

:WriteO

Willoughby (t0001300)

10600

12/06

12/19/06

R-549578

:WriteO

Willoughby (t0001300)

10600

12/06

12/19/06

R-549578

:WriteO

Willoughby (t0001300)

10600

12/06

12/19/06

R-549579

:WriteO

Willoughby (t0001300)

10600

12/06

12/19/06

R-549579

:WriteO

Willoughby (t0001300)

10600

12/06

12/19/06

R-549580

:WriteO

Willoughby (t0001300)

10600

12/06

12/19/06

R-549580

:WriteO

Willoughby (t0001300)

10600

12/06

12/19/06

R-549581

:WriteO

Willoughby (t0001300)

10600

12/06

12/19/06

R-549581

:WriteO

Willoughby (t0001300)

10600

12/06

12/19/06

R-549582

:WriteO

Willoughby (t0001300)

10600

12/06

12/19/06

R-549582

:WriteO

Willoughby (t0001300)

10600

12/06

12/19/06

R-549604

:WriteO

Dale (t0001104)

10600

12/06

12/19/06

R-549604

:WriteO

Dale (t0001104)

10600

12/06

12/19/06

R-549611

:WriteO

Dale (t0001104)

10600

12/06

12/19/06

R-549611

:WriteO

Dale (t0001104)

10600

12/06

12/19/06

R-549612

:WriteO

Dale (t0001104)

10600

12/06

12/19/06

R-549612

:WriteO

Dale (t0001104)

10600

12/06

12/19/06

R-549613

:WriteO

Dale (t0001104)

10600

12/06

12/19/06

R-549613

:WriteO

Dale (t0001104)

10600

12/06

12/19/06

R-549614

:WriteO

Dale (t0001104)

10600

12/06

12/19/06

R-549614

:WriteO

Dale (t0001104)

10600

12/06

12/19/06

R-549615

:WriteO

Dale (t0001104)

10600

12/06

12/19/06

R-549615

:WriteO

Dale (t0001104)

10600

12/06

12/19/06

R-549616

:WriteO

Dale (t0001104)

10600

12/06

12/19/06

R-549616

:WriteO

Dale (t0001104)

10600

12/06

12/19/06

R-549617

:WriteO

Dale (t0001104)

10600

12/06

12/19/06

R-549617

:WriteO

Dale (t0001104)

10600

12/06

12/19/06

R-549618

:WriteO

Dale (t0001104)

10600

12/06

12/19/06

R-549618

:WriteO

Dale (t0001104)

10600

12/06

12/19/06

R-549619

:WriteO

Dale (t0001104)

10600

12/06

12/19/06

R-549619

:WriteO

Dale (t0001104)

10600

12/06

12/19/06

R-549620

:WriteO

Dale (t0001104)

10600

12/06

12/19/06

R-549620

:WriteO

Dale (t0001104)

10600

12/06

12/19/06

R-549388

none

Olivas (t0005902)

50.00

-644.66

:Prog Gen prepayment transfer

10600

12/06

12/19/06

R-552569

none

Olivas (t0005902)

50.00

-694.66

:Prog Gen credit application

10600

12/06

12/19/06

R-552569

none

Olivas (t0005902)

50.00

-644.66

:Prog Gen credit application

10600

12/06

12/27/06

C-818024

:Applic

Blair (t0010136)

50.00

-594.66

Application Fee

10600

12/06

12/27/06

C-818025

:Applic

Blair (t0010136)

150.00

-444.66

Administrative Fee

10600

12/06

12/28/06

C-835893

:MoveI

Flood (t0009349)

160.65

-284.01

Rent for 4 days

10600

12/06

12/28/06

C-835894

:MoveI

Flood (t0009349)

13.00

-271.01

Utility Transfer Fee

10600

12/06

12/28/06

C-835897

:MoveI

Santistevan (t0010068)

116.13

-154.88

Rent for 4 days

10600

12/06

12/28/06

C-835898

:MoveI

Santistevan (t0010068)

13.00

-141.88

Utility Transfer Fee

10600

12/06

12/30/06

C-835888

:MoveI

Blair (t0010136)

58.71

-83.17

Rent for 2 days

10600

12/06

12/30/06

C-835889

:MoveI

Blair (t0010136)

13.00

-70.17

Utility Transfer Fee

10600

12/06

12/31/06

C-835890

Blair (t0010136)

7.41

-62.76

Monthly Rent

10600

12/06

12/31/06

C-835891

Blair (t0010136)

50.00

-12.76

2nd app fee

10600

12/06

12/31/06

C-835892

Blair (t0010136)

0.01

-12.75

Monthly Rent

10600

12/06

12/31/06

C-835895

Flood (t0009349)

10600

12/06

12/31/06

C-835896

Flood (t0009349)

89.17 330.00 330.00 20.00 20.00 100.00 100.00 600.00 600.00 250.00 250.00 2,118.89 2,118.89 513.22 513.22 85.00 85.00 96.77 96.77 16.13 16.13 160.00 160.00 2,341.94 2,341.94 188.60 188.60 50.00 50.00 100.00 100.00 650.00 650.00 700.00 700.00

160.65 150.00

-173.40 -23.40

Thursday, December 11, 2008

m/i concessions Security Deposits

USA Courtney Downs LeaseCo, LLC (10600) Page 1,088

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tenant Receivable

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

116.13

-139.53

move in for dec

1020..0001

10600

12/06

12/31/06

C-835899

Santistevan (t0010068)

10600

12/06

12/31/06

C-835900

Santistevan (t0010068)

10600

12/06

12/31/06

C-835901

Santistevan (t0010068)

300.00 50.00

NetChange=-4,852.69 A/R - Other

160.47

pet non refundable fee

110.47

waived app tos per WG

110.47

== Ending Balance ==

1020..0002 15,277.69 == Beginning Balance ==

10600

01/06

01/01/06

J-21921

1,718.52

10600

01/06

01/16/06

J-21923

13,559.17 ADJ W/S REIMB ACC'L

10600

01/06

01/16/06

J-21923

10600

01/06

01/31/06

J-21888

10600

01/06

01/31/06

J-21888

10600

01/06

01/31/06

J-21927

CD01-2

QWEST/TIME WARNER

1,006.00

10600

02/06

02/28/06

J-22678

02-14

QWEST/TIME WARNER

1,006.00

10600

02/06

02/28/06

J-22870

02-18

QWEST JAN 06 INCOME

10600

02/06

02/28/06

J-23013

02-20

10600

03/06

03/31/06

J-24717

03-12

2/06 QWEST PHONE

10600

03/06

03/31/06

J-24717

03-12

2/06 QWEST PHONE

10600

04/06

04/10/06

J-24449

04-02

10600

04/06

04/25/06

J-24824

04-10

10600

04/06

04/30/06

J-25043

04-19

MAR 06 QWEST INCOME

10600

04/06

04/30/06

J-25170

04-27

COMCAST/QWEST

10600

05/06

05/16/06

J-26546

05-07

4.05 COMCAST INCOME

10600

05/06

05/23/06

P-120181

85550

ContraVest (cvm-2850)

10600

05/06

05/30/06

J-25921

05-13

4/06 QWEST INCOME

10600

05/06

05/31/06

J-26544

05-28

MAY COMCAST/QWEST

10600

06/06

06/27/06

J-27566

06-09

MAY 06 QWEST INCOME

10600

06/06

06/30/06

J-27567

06-19

MAY QWEST INC & JUN

10600

07/06

07/31/06

J-28529

07-15

10600

07/06

07/31/06

J-28485

07-20

10600

07/06

07/31/06

J-28494

07-22

10600

08/06

08/31/06

J-29670

08-15

10600

08/06

08/31/06

J-29670

08-15

QWEST/COMCAST

188.00

10600

08/06

08/31/06

J-29670

08-15

QWEST/COMCAST

995.00

10600

09/06

09/30/06

J-30967

09-13

AUG 06 INCOME

10600

09/06

09/30/06

J-31076

09-15

10600

09/06

09/30/06

J-31076

09-15

10600

10/06

10/31/06

J-32169

10-17

10600

10/06

10/31/06

J-32169

10-17

10600

11/06

11/13/06

J-33167

11-03

3RD QTR 06 COMCAST

123.79

10600

11/06

11/13/06

J-33167

11-03

3RD QTR 06 COMCAST

3,079.51

10600

11/06

11/30/06

J-33069

11-07

10/06 WIRE & BANK

10600

11/06

11/30/06

J-33146

11-17

COMCAST 11.06

4,166.87

7,401.77 A/R ADJ TO ACTUAL

10600

11/06

11/30/06

J-33146

11-17

COMCAST 11.06

124.00

7,525.77 QWEST 11.06 ACC'L

10600

11/06

11/30/06

J-33146

11-17

COMCAST 11.06

1,027.00

10600

11/06

12/13/06

J-33620

10600

12/06

12/15/06

R-551257

1655

CSPartners

10600

12/06

12/31/06

J-34684

12-11

DEC QWEST INC ACC'L;

124.00

10600

12/06

12/31/06

J-34684

12-11

DEC QWEST INC ACC'L;

1,027.00

10600

12/06

12/31/06

J-34684

12-11

CD01-2

ADJ W/S REIMB

CD01-0

11/05 QWEST PMT

280.22

13,278.95 QWEST DEC 05 PMT

CD01-0

11/05 QWEST PMT

281.44

12,997.51 QWEST NOV 05 PMT

4TH QTR COMCAST &

104.85

12,892.66 QWEST REFUND

4TH QTR COMCAST &

2,777.15

CD01-2 CD01-2

11,121.51 QWEST/TIME WARNER CABLE 12,127.51 QWEST/TIME WARNER ACC'L 296.64 2,560.45

ACC'L ADJ &

10,115.51 4TH QTR 05 COMCAST

1,006.00

11,830.87 QWEST JAN 06 INCOME 9,270.42 ADJ WATER REIMB ACC'L 10,276.42 QWEST/TIME WARNER ACC'L

269.16

10,007.26 QWEST 2/06 COMMISSION

2ND & 3RD QTR

4,436.57

5,570.69 COMCAST INC 2 & 3 QTR 05

COMCAST

2,737.66

2,833.03 CONCAST 1QTR06

178.10 1,006.00

3,660.93 COMCAST/QWEST ACC'L 855.50

855.50

1,006.00

3,526.94 QWEST 4/06 INCOME 4,532.94 MAY COMCAST/QWEST ACC'L

151.82 1,006.00

4,381.12 MAY 06 QWEST INC 5,387.12 JUN QWEST/COMCAST ACC'L

COMCAST Commission JUN 06 QWEST COMM

148.43 1,006.00

2,403.56 COMCAST 2nd Qtr 06 2,255.13 QWEST JUN 06 3,261.13 JUL COMCAST/QWEST ACC'L

129.06

QWEST/COMCAST

2,805.43 4.05 COMCAST INCOME

3,660.93 REIMB OLD DOWNS COMCAST INC DEPOSITE 133.99

2,983.56

PREPAID INS &

2,654.93 QWEST 3/06 INCOME

3,132.07 JUL QWEST INC 3,320.07 AUG QWEST ACC'L 4,315.07 AUG COMCAST ACC'L

123.45

4,191.62 AUG.06 INCOME

COMCAST & QWEST

995.00

5,186.62 SEP COMCAST ACC'L

COMCAST & QWEST

188.00

5,374.62 SEP QWEST ACC'L

COMCAST & QWEST

188.00

5,562.62 OCT QWEST ACC'L

COMCAST & QWEST

995.00

(llb) reclass acctg fees for

DEC QWEST INC ACC'L; NetChange=-5,698.72

6,557.62 OCT COMCAST ACC'L

119.42

6,433.83 SEP 06 QWEST INCOME 3,354.32 3 QTR 06 COMCASH INCOME 3,234.90 QWEST 10/06 INC

8,552.77 COMCAST 11.06 ACC'L

85.00

8,637.77 reclass ptnrshp acctg fees due 85.00

8,552.77 Amended return 8,676.77 DEC QWEST INC ACC'L 9,703.77 DEC COMCAST INC ACC'L

124.80

9,578.97 NOV 06 QWEST INC 9,578.97 == Ending Balance ==

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,089

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

A/R - Bank Transfers

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1020..0016 0.00

== Beginning Balance ==

10600

01/06

01/04/06

P-107060

148000

USA Courtney Downs

148,000.00

10600

01/06

01/09/06

P-107506

95000

USA Courtney Downs

95,000.00

10600

01/06

01/11/06

J-21519

CD01-0

TSF CASH - REV CK

10600

01/06

01/11/06

J-21520

CD01-0

TSF CASH REV-OPR CK

10600

01/06

01/30/06

P-109199

23500

USA Courtney Downs

10600

01/06

01/31/06

J-21837

CD01-1

TSF CASH REV-OPR CK

10600

02/06

02/06/06

P-109857

160000

USA Courtney Downs

10600

02/06

02/07/06

J-22122

CD02-0

TSF CASH REV-OPR CK

160,000.00

0.00

REV CK #120

10600

02/06

02/15/06

J-22373

02-06

TSF CASH REV-OPR CK

79,500.00

-79,500.00

REV CK #121

10600

02/06

02/15/06

P-110757

79500

USA Courtney Downs

10600

02/06

02/27/06

J-22634

02-09

REV CK #122

10600

02/06

02/27/06

P-111720

14500

USA Courtney Downs

14,500.00

10600

03/06

03/08/06

P-112612

224000

USA Courtney Downs

224,000.00

10600

03/06

03/13/06

J-23343

03-04

TSF CASH REV-OPR CK

10600

03/06

03/14/06

P-113102

8000

USA Courtney Downs

10600

03/06

03/20/06

J-23559

03-06

CASH TSF REV-OPR

10600

03/06

03/21/06

P-113958

14000

USA Courtney Downs

10600

03/06

03/22/06

J-23654

03-10

TSF CASH REV-OPR CK

10600

03/06

03/31/06

J-24107

03-16

TSF CASH OPR-S/D

10600

03/06

03/31/06

P-114821

1500

USA Courtney Downs

1,500.00

10600

04/06

04/04/06

P-114891

159000

USA Courtney Downs

159,000.00

10600

04/06

04/10/06

J-24447

04-01

REV CK #126

10600

04/06

04/11/06

P-115512

78500

USA Courtney Downs

10600

04/06

04/17/06

J-25003

04-17

TSF CASH REV-OPR/

10600

04/06

04/17/06

P-116206

3000

USA Courtney Downs

10600

04/06

04/18/06

J-25005

04-11

TSF CASH REV-OPR -

15,000.00

-12,000.00

REV CK #128

10600

04/06

04/18/06

J-25004

04-16

CCREV CK #102-TSF

3,000.00

-15,000.00

CCREV CK #102

10600

04/06

04/18/06

P-116249

15000

USA Courtney Downs

10600

04/06

04/25/06

J-24823

04-09

TSF CASH REV-OPR -

10600

04/06

04/25/06

P-117182

17500

USA Courtney Downs

17,500.00

10600

05/06

05/08/06

P-118243

05.08.0

USA Courtney Downs

235,000.00

10600

05/06

05/08/06

J-25429

05-02

REV-OPR CASH - REV

10600

05/06

05/10/06

P-118696

10000

USA Courtney Downs

10600

05/06

05/16/06

J-25637

05-09

TSF CASH REV-OPR

10600

05/06

05/16/06

J-25663

05-10

REV CK #134

10600

05/06

05/16/06

P-119168

10600

05/06

05/16/06

P-119168

10600

05/06

05/16/06

P-119168

10600

05/06

05/16/06

P-119168

10600

05/06

05/16/06

P-119168

10600

05/06

05/23/06

P-120169

6000

USA Courtney Downs

10600

05/06

05/30/06

J-25920

05-12

TSF CASH REV CK #136

10600

05/06

05/31/06

J-25955

05-14

REV CK #137

10600

05/06

05/31/06

J-26353

05-18

10600

05/06

05/31/06

P-120704

18000

USA Courtney Downs

10600

05/06

05/31/06

P-121403

763544

10600

06/06

06/01/06

P-121406

10600

06/06

06/12/06

10600

06/06

06/26/06

10600

06/06

06/26/06

5000 5000

USA Courtney Downs

243,000.00 TSF REV-OPR 1/10/06 148,000.00 95,000.00

23,500.00 23,500.00

8,000.00

0.00

0.00

14,000.00

0.00

1,500.00

-1,500.00 0.00

REV CK #122 CASH TSF REV-OPR 2/27/06

CK #123

REV CK #124

CK #125 TSF CASH OPR-S/D TSF CASH TO COVER S/D LIAB

159,000.00 TSF CASH REV-OPR 04/04/06 159,000.00

0.00

REV CK #126

78,500.00 TSF CASH REV-OPR 04.11.06 78,500.00

3,000.00

0.00

REV CK #127

3,000.00 TSF CCREV - OPR 04.17.06

15,000.00

0.00 17,500.00

-17,500.00 0.00

TSF CASH REV-OPR 04.18.06 REV CK #129 TSF CASH REV-OPR 04/25/06

235,000.00 TSF CASH REV-OPR 5/8/06 235,000.00

10,000.00

0.00

REV CK #130

10,000.00 TSF REV-OPR 05.10.06 10,000.00

0.00

CK #131

5,000.00

-5,000.00

CK #134

5,000.00 5,000.00

USA Courtney Downs

REV-OPR 02/15/06

14,000.00 TSF CASH REV

78,500.00

USA Courtney Downs

REV #119

8,000.00 TSF CASH REV-OPR 03.13.06

14,000.00

5000

CK #118

224,000.00 TSF CASH REV-OPR 03/08/06 224,000.00

5000

-14,500.00 0.00

8,000.00

5,000.00

0.00

0.00 14,500.00

USA Courtney Downs

0.00

160,000.00 TSF CASH REV-OPR 02/06/06

79,500.00

USA Courtney Downs

95,000.00 REV CK #117

23,500.00 TSF CASH REV-OPR 01/30/06

160,000.00

5,000.00

5000

148,000.00 TSF CASH REV-OPR 01.04.06

0.00

TSF CASH REV-OPR 5.16.06

-5,000.00

TSF CASH REV-OPR 5.16.06

0.00

TSF CASH REV-OPR 5.16.06

5,000.00 TSF CASH REV-OPR 5.16.06 5,000.00

6,000.00

0.00

TSF CASH REV-OPR 5.16.06

6,000.00 TSF CASH REV-OPR 05.23.06 6,000.00

0.00

REV CK #136

18,000.00

-18,000.00

REV CK #137

7,635.44

-25,635.44

TSF CASH S/D TO NEW OPR

18,000.00

-7,635.44

TSF CASH REV-OPR 05/31/06

USA Courtney Downs

7,635.44

0.00

219000

USA Courtney Downs

219,000.00

J-26562

06-01

TSF CASH

J-26943

06-07

REV CK #139

P-123641

28700

USA Courtney Downs

28,700.00

TSF CASH S/D-OPR 5/31/06

219,000.00 TSF CASH REV-OPR 219,000.00

0.00

28,700.00

-28,700.00 0.00

Thursday, December 11, 2008

CK #138 REV CK #139 TSF REV-OPR 6.26.06

USA Courtney Downs LeaseCo, LLC (10600) Page 1,090

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

A/R - Bank Transfers

Payee/Description

Debit

Credit

Balance

4,910.00

-4,910.00

Notes/Remarks

1020..0016

10600

06/06

06/30/06

J-27544

06-21

10600

06/06

06/30/06

P-124857

4910

USA Courtney Downs

10600

07/06

07/05/06

J-27211

07-01

REV CK #140

10600

07/06

07/05/06

P-124319

148850

USA Courtney Downs

148,850.00

10600

07/06

07/07/06

P-124843

85000

USA Courtney Downs

85,000.00

10600

07/06

07/11/06

J-27580

07-04

REV CK #141

10600

07/06

07/18/06

P-126183

11000

USA Courtney Downs

10600

07/06

07/24/06

J-27956

07-07

TSF CASH REV-OPR -

11,000.00

0.00

REV CK #142

10600

07/06

07/25/06

J-28007

07-08

TSF CASH REV-OPR

23,500.00

-23,500.00

REV CK #143

10600

07/06

07/25/06

P-127254

23500

USA Courtney Downs

23,500.00

10600

08/06

08/03/06

P-127884

84000

USA Courtney Downs

84,000.00

10600

08/06

08/08/06

P-128719

16000

USA Courtney Downs

160,000.00

10600

08/06

08/08/06

P-128719

16000

USA Courtney Downs

10600

08/06

08/08/06

P-128719

16000

USA Courtney Downs

10600

08/06

08/08/06

P-128719

16000

USA Courtney Downs

10600

08/06

08/08/06

P-128719

16000

USA Courtney Downs

10600

08/06

08/08/06

P-128719

16000

USA Courtney Downs

10600

08/06

08/08/06

P-128719

16000

USA Courtney Downs

10600

08/06

08/16/06

J-28753

08-01

TSF CASH - REV TO

10600

08/06

08/16/06

J-28754

08-02

10600

08/06

08/22/06

P-130631

17000

USA Courtney Downs

10600

08/06

08/31/06

J-29579

08-14

TSF CASH REV-OPR -

10600

08/06

08/31/06

J-29609

08-20

10600

08/06

08/31/06

P-131849

629350

10600

09/06

09/05/06

P-131674

10600

09/06

09/06/06

P-131765

10600

09/06

09/07/06

J-29698

09-01

TSF CASH REV-OPR

135,000.00

10600

09/06

09/07/06

J-29698

09-01

TSF CASH REV-OPR

95,000.00

10600

09/06

09/18/06

P-133354

27300

USA Courtney Downs

10600

09/06

09/20/06

J-30278

09-06

TSF CASH REV-OPR -

27,300.00

0.00

10600

09/06

09/26/06

J-30525

09-09

TSF CASH REV-OPR

11,000.00

-11,000.00

10600

09/06

09/26/06

P-134232

11000

USA Courtney Downs

11,000.00

10600

10/06

10/06/06

P-135181

68000

USA Courtney Downs

68,000.00

10600

10/06

10/11/06

J-31254

10-02

TSF FUNDS-REV CK

68,000.00

0.00

REV CK #155

10600

10/06

10/23/06

J-31488

10-10

CASH TSF - REV CK#156

20,000.00

-20,000.00

REV CK #156

10600

10/06

10/23/06

P-137204

20000

USA Courtney Downs

20,000.00

10600

11/06

11/07/06

P-138653

256600

USA Courtney Downs

256,600.00

10600

11/06

11/07/06

P-138653

256600

USA Courtney Downs

256,600.00

10600

11/06

11/07/06

P-138653

256600

10600

11/06

11/13/06

J-33166

11-02

10600

11/06

11/29/06

P-141047

17000

USA Courtney Downs

10600

11/06

11/30/06

J-33073

11-11

TSF CASH REV-OPR -

10600

11/06

11/30/06

J-33077

11-13

10600

11/06

11/30/06

P-141252

10600

12/06

12/05/06

P-141338

10600

12/06

12/12/06

P-142450

10600

12/06

12/18/06

J-33673

12-01

REV CK #160 - TSF

232,000.00

10600

12/06

12/18/06

J-33674

12-02

REV CK #161 - TSF

14,000.00

10600

12/06

12/20/06

P-143389

5000

USA Courtney Downs

10600

12/06

12/31/06

J-34605

12-14

REV CK #162 REV-OPR

5,000.00

0.00

10600

12/06

12/31/06

J-34665

12-19

TSF CASH S/D- OPR S/D

4,664.35

-4,664.35

10600

12/06

12/31/06

P-144821

SD

USA Courtney Downs

TSF CASH S/D-OPR 4,910.00

148,850.00

84,000.00

17,000.00

135,000.00

0.00

6,293.50

-6,293.50 0.00

USA Courtney Downs USA Courtney Downs

14,000.00

0.00

REV CK #150

REV CK #152 TSF CASH REV-OPR TSF CASH REV-OPR 09/26/06

68,000.00 TSF FUNDS FROM REV-OPR 10.06.06

0.00

TSF REV-OPR 10.23.06

256,600.00 TSF FUNDS REV-OPR 11.07.06 513,200.00 TSF FUNDS REV-OPR 11.07.06 256,600.00 TSF FUNDS REV-OPR 11.07.06 0.00

REV CK #158

17,000.00 TSF CASH REV-OPR 11.29.06 17,000.00

0.00

3,000.00

-3,000.00 0.00

REV CK #159 S/D CK #104 TSF CASH FROM S/D ACCT TO OPR ACCT

232,000.00 TSF CASH REV-OPR 12.05.06 246,000.00 TSF CASH REV-OPR 12.12.06

5,000.00

4,664.35

TSF CASH S/D TO OPR 8/31/06

95,000.00 REV CK #151

0.00

17,000.00

14000

RECLASS S/D TSF

27,300.00 TSF CASH REV-OPR 09/18/06

TSF CASH REV-OPR

232000

REV CK #149

230,000.00 TSF CASH REV-OPR 09/06/06

256,600.00

232,000.00

REV CK #148

95,000.00 TSF CASH REV-OPR 09/05/06

USA Courtney Downs

USA Courtney Downs

0.00

17,000.00

256,600.00

3,000.00

160,000.00 REV CK #144

17,000.00 TSF CASH REV-OPR 08.22.06

27,300.00

S/D CK #104-TSF CASH

84,000.00 TSF CASH REV-OPR 8/8/06 244,000.00 TSF CASH REV-OPR 8/8/06

160,000.00

USA Courtney Downs

84,000.00 TSF CASH REV-OPR 8/8/06 244,000.00 TSF CASH REV-OPR 8/8/06

160,000.00

USA Courtney Downs

84,000.00 TSF CASH REV-OPR 8/8/06 244,000.00 TSF CASH REV-OPR 8/8/06

160,000.00

13500

TSF CASH REV-OPR 07/25/06

244,000.00 TSF CASH REV-OPR 8/8/06

160,000.00

95000

REV CK #141

84,000.00 TSF CASH REV-OPR 08/03/06

160,000.00

95,000.00

0.00

0.00

160,000.00

USA Courtney Downs

TSF CASH REV-OPR 07.05.06

11,000.00 TSF CASH REV-OPR 07/18/06

160,000.00

RECLASS S/D

CASH TSF S/D-OPR 6/30/06

-148,850.00 REV CK #140 0.00

85,000.00

TSF CASH-REV TO OPR

S/D CK #102

85,000.00 CASH TSF REV-OPR 7/7/06

11,000.00

6,293.50

3000

0.00

14,000.00 REV CK #160 0.00

REV CK #161

5,000.00 TSF CASH REV-OPR 12.20.06

0.00

Thursday, December 11, 2008

REV CK #162 S/D #105

TSF CASH FROM S/D TO BALANCE TO LIABILIT

USA Courtney Downs LeaseCo, LLC (10600) Page 1,091

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Payee/Description

Debit

Credit

0.00

NetChange=0.00 A/R - CS Partners LLC

Balance

Notes/Remarks

== Ending Balance ==

1020..1027

NetChange=0.00 A/R - U S Advisor

50.00

== Beginning Balance ==

50.00

== Ending Balance ==

50.00

== Beginning Balance ==

1020..1051

10600

06/06

06/30/06

J-27548

06-24

JUNE 06 ADVANCE

10600

07/06

07/11/06

J-27581

07-05

U S ADVISOR JUNE

7,500.00

7,550.00 JUNE 06 ADVANCE 7,500.00

NetChange=0.00 Prepaid Insurance

50.00

US ADV JUNE ADVANCE

50.00

== Ending Balance ==

1040..0001 51,463.61 == Beginning Balance ==

10600

01/06

01/11/06

P-107731

4 OF 9

First Insurance Funding

10600

01/06

01/30/06

J-21813

CD01-1

JAN 06 INS EXP

10600

02/06

02/07/06

P-109986

660555

USA Polos LeaseCo., LLC

10600

02/06

02/28/06

J-22670

02-13

PPD INS EXP ADJ 2/06

10600

03/06

03/14/06

P-113357

6 of 9

First Insurance Funding

10600

03/06

03/31/06

J-24144

03-19

3/06 INS EXP

10600

04/06

04/11/06

P-115537

7 OF 9

First Insurance Funding

10600

04/06

04/30/06

J-25136

04-24

PREPAID INSURANCE

10600

05/06

05/08/06

P-118297

8 of 9

First Insurance Funding

10600

05/06

05/31/06

J-26384

05-20

MAY 06 INS EXP

10600

06/06

06/30/06

J-27242

06-15

10600

06/06

06/30/06

J-27570

06-16

10600

07/06

07/31/06

J-28494

07-22

10600

08/06

08/16/06

J-28758

08-06

10600

08/06

08/21/06

J-30398

10600

09/06

09/30/06

J-30969

10600

10/06

10/17/06

P-136909

10600

10/06

10/19/06

P-137665

08994-

First Insurance Funding

10600

10/06

10/30/06

J-32150

10-14

OCT 06 PPD INS EXP

10600

11/06

11/14/06

P-139278

2 of 10

First Insurance Funding

10600

11/06

11/30/06

J-33082

11-14

11/06 INS EXP

10600

12/06

12/29/06

P-142996

3 of 10

First Insurance Funding

10600

12/06

12/31/06

J-34691

12-09

PREPAID INSURANCE

09-15 101706

RECLASS 9 OF 9 PMT

6,605.55

6,605.55

51,091.30 JAN INS EXP 57,696.85 REIMB POLOS FOR PMT APPLIED TO DOWNS

6,330.29 6,605.55

51,366.56 INS EXP-2/06 57,972.11 6 of 9-gl/prop ins

6,691.59 6,605.55

51,280.52 3/06 INS EXP 57,886.07 7 OF 9-GL/PROP/UMB

6,762.00 6,605.55

51,124.07 4.06 INS EXP ADJ 57,729.62 8 of 9 GL/PROP/UMB

7,989.51 6,605.55

49,740.11 MAY PPD INS ADJ 56,345.66 RECLASS 9 OF 9 PMT

PREPAID INSURANCE

6,885.89

49,459.77 JUN 06 EXP-PROP/GL

PREPAID INS &

7,105.86

42,353.91 JUL 06 PPD INS EXP

PPD INS EXP-AUG 06

7,105.87

35,248.04 PPD INS EXP-AUG 06

Record tsf from CSMgmt

8,801.72

26,446.32 Umbrella Return Premium

SEP 06 INS EXPENSE

6,445.91

20,000.41 SEP INS EXP

Childers Insurance

18,561.09

38,561.50 down - pmt.

7,642.92

46,204.42 #08994-0001-748096 / insurance payment 8,614.20

7,642.92

37,590.22 OCT 06 PPD INS EXP 45,233.14 2 OF 10-GL/PROP/UMB

8,093.70 7,642.92

37,139.44 11/06 INS EXP 44,782.36 3 of 10 GL/PROP/UMB/B & M

8,353.88

36,428.48 PREPAID INS ADJ 12.06 36,428.48 == Ending Balance ==

NetChange=-15,035.13 Other Prepaid Expenses

58,069.16 4 OF 9 GL/PROPR/UMB 6,977.86

1040..0002 0.00

10600

12/06

12/31/06

J-34662

12-17

RECLASS NEW

1,100.00

1,100.00 == Ending Balance ==

NetChange=1,100.00 Tax Escrow

== Beginning Balance ==

1,100.00 RECLASS REGISTER TAPES

1100..0001 272,002.50 == Beginning Balance ==

10600

01/06

01/11/06

J-21522

CD01-0

10600

02/06

02/14/06

J-22632

02-03

12/10/05-01/10/06 MTG

27,200.25

299,202.75 12/10/05-01/10/06

MTG INT; TAX &

27,200.25

326,403.00 01/10-02/10/06 MTG INT

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,092

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Tax Escrow

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1100..0001

10600

03/06

03/13/06

J-23341

03-02

10600

04/06

04/10/06

J-24455

04-03

02/10-03/10/06 MTG

27,200.25

353,603.25 02/10-03/10/06 MTG INT

3/10-4/10/06 MTG

27,200.25

10600

05/06

05/08/06

J-25431

05-04

380,803.50 3/10-4/10/06 TAX ESCROW

04/10-05/10/05

27,200.25

10600

05/06

05/31/06

J-26533

05-24

BOOK 2005 RE TAX PMT

10600

06/06

06/13/06

J-26569

06-02

05/11-06/10/06 MTG PMT

23,268.52

111,549.25 05/11-06/10/06 MTG PMT

10600

07/06

07/11/06

J-27579

07-03

06/11-07/10/06 MTG/TAX

23,268.52

134,817.77 JULY 06 TAX ESCROW

10600

08/06

08/16/06

J-28755

08-03

07-14-08/10/06

23,268.52

158,086.29 07/14-08/10/06 TAX EXCROW

10600

09/06

09/07/06

J-29700

09-03

8/15-9/10/06 MTG

23,268.52

181,354.81 8/15-9/10/06 MTG

10600

10/06

10/11/06

J-31257

10-05

9/15-10/10/06 MTG PMT

23,268.52

204,623.33 9/15-10/10/06 MTG PMT

10600

11/06

11/13/06

J-33168

11-04

10/13-11/10/06 MTG

23,268.52

227,891.85 10/13-11/10/06 MTG

10600

12/06

12/18/06

J-33676

12-04

11/15-12/10/06 MTG

23,268.52

251,160.37 11/15-12/10/06 MTG

408,003.75 04/10-05/10/05 MTG/RES 319,723.02

251,160.37 == Ending Balance ==

NetChange=-20,842.13 Replacement Reserve

88,280.73 2005 RE TAX PMT

1100..0004 49,875.00 == Beginning Balance ==

10600

01/06

01/11/06

J-21522

12/10/05-01/10/06 MTG

7,125.00

CD01-0

10600

02/06

02/14/06

J-22632

02-03

57,000.00 12/10/05-01/10/06

MTG INT; TAX &

7,125.00

10600

03/06

03/13/06

J-23341

03-02

64,125.00 01/10-02/10/06 MTG INT

02/10-03/10/06 MTG

7,125.00

10600

04/06

04/10/06

J-24455

04-03

71,250.00 02/10-03/10/06 MTG INT

3/10-4/10/06 MTG

7,125.00

10600

05/06

05/08/06

J-25431

05-04

78,375.00 3/10-4/10/06 REP RES

04/10-05/10/05

7,125.00

10600

05/06

05/08/06

J-25432

05-05

DRAW #1 REPAIRS

39,017.26

10600

05/06

05/16/06

J-26547

05-08

CAPITAL EXPENSE

169.30

10600

06/06

06/13/06

J-26569

06-02

05/11-06/10/06 MTG PMT

7,125.00

53,438.44 05/11-06/10/06 MTG PMT

10600

07/06

07/11/06

J-27579

07-03

06/11-07/10/06 MTG/TAX

7,125.00

60,563.44 JULY 06 REPLACEMENT RES

10600

08/06

08/16/06

J-28755

08-03

07-14-08/10/06

7,125.00

67,688.44 07/14-08/10/06 RES PMT

10600

09/06

09/07/06

J-29700

09-03

8/15-9/10/06 MTG

7,125.00

74,813.44 8/15-9/10/06 MTG

10600

10/06

10/11/06

J-31257

10-05

9/15-10/10/06 MTG PMT

7,125.00

81,938.44 9/15-10/10/06 MTG PMT

10600

11/06

11/13/06

J-33168

11-04

10/13-11/10/06 MTG

7,125.00

10600

11/06

11/30/06

J-33076

11-09

CAP EXP REIMB DRAW

150.00

10600

11/06

11/30/06

J-33076

11-09

CAP EXP REIMB DRAW

55,908.01

10600

12/06

12/18/06

J-33676

12-04

11/15-12/10/06 MTG

85,500.00 04/10-05/10/05 MTG/RES

46,313.44 CAP RES ADMIN FEE 5.06

89,063.44 10/13-11/10/06 MTG

7,125.00

88,913.44 CAP EXP DRAW 11.06 ADMIN FEE 33,005.43 CAP EXP DRAW 11.06 40,130.43 11/15-12/10/06 MTG 40,130.43 == Ending Balance ==

NetChange=-9,744.57 Repairs Escrow

46,482.74 DRAW 1-REPAIRS ESCROW

1100..0006 200,000.00 == Beginning Balance == 200,000.00 == Ending Balance ==

NetChange=0.00 Accounts Payable - Trade

2001..0000 -32,544.62

== Beginning Balance ==

28.78

-32,573.40

Internet services line

1,618.20

-34,191.60

Monitoring for the year 2003 to 2004

Front Range Commercial

185.00

-34,376.60

Apartment cleans 4107,4307,2206,19107

0622-4

Front Range Commercial

180.00

-34,556.60

Apartment cleans 2304,2110,6310,6205

P-108762

006442

Pitney Bowes Credit Corp.

28.87

-34,585.47

Balance due on supplies for the copier

11/07/05

P-107460

293207

CallSource (pp-call)

79.00

-34,664.47

Tracking # 800

01/06

11/13/05

P-108939

1252

Winning Industries

48.89

-34,713.36

SHIRTS-JORGE BERNAL

10600

01/06

11/13/05

P-108939

1252

Winning Industries

-34,664.47

SHIRTS-JORGE BERNAL

10600

01/06

11/13/05

P-108939

1252

Winning Industries

-34,713.36

SHIRTS-JORGE BERNAL

10600

01/06

11/13/05

P-108941

1253

Winning Industries

-34,678.69

SHIRTS-JORGE CHAVEZ

10600

01/06

01/18/05

P-108259

11806

Qwest (qwest)

10600

01/06

01/27/05

P-107454

1202

AAA Fire and Security, Inc

10600

01/06

09/08/05

P-108253

0622-4

10600

01/06

09/24/05

P-108251

10600

01/06

09/26/05

10600

01/06

10600

48.89 48.89 34.67

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,093

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Accounts Payable - Trade

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

Winning Industries

34.67

-34,713.36

SHIRTS-JORGE CHAVEZ

Winning Industries

34.67

-34,748.03

SHIRTS-JORGE CHAVEZ

-34,706.94

SHIRTS-RUSSEL BRILEY

Winning Industries

41.09

-34,748.03

SHIRTS-RUSSEL BRILEY

Winning Industries

41.09

-34,789.12

SHIRTS-RUSSEL BRILEY

Winning Industries

55.91

-34,845.03

SHIRTS-JORGE CHAVEZ

-34,789.12

SHIRTS-JORGE CHAVEZ

-34,845.03

SHIRTS-JORGE CHAVEZ

2001..0000

10600

01/06

11/13/05

P-108941

1253

10600

01/06

11/13/05

P-108941

1253

10600

01/06

11/13/05

P-108945

1254

10600

01/06

11/13/05

P-108945

1254

10600

01/06

11/13/05

P-108945

1254

10600

01/06

11/30/05

P-108943

1265

10600

01/06

11/30/05

P-108943

1265

10600

01/06

11/30/05

P-108943

1265

Winning Industries

55.91

10600

01/06

12/13/05

P-108936

194248

Deluxe Business Checks

81.32

-34,926.35

1099 FORMS

10600

01/06

12/19/05

P-107468

121905

Qwest (qwest)

57.56

-34,983.91

Phone bill

10600

01/06

12/19/05

P-107456

191239

Apartment News of

125.99

-35,109.90

News letter for January

10600

01/06

12/21/05

P-108254

122105

LOWES (pclowes)

69.18

-35,179.08

Bought sump pump for the pool, for the pending la

10600

01/06

12/21/05

P-108254

122105

LOWES (pclowes)

-35,109.90

Bought sump pump for the pool, for the pending la

10600

01/06

12/21/05

P-108254

122105

LOWES (pclowes)

69.18

-35,179.08

Bought sump pump for the pool, for the pending la

10600

01/06

12/22/05

P-107463

0622-5

Front Range Commercial

940.00

-36,119.08

Apartment cleaning

10600

01/06

12/22/05

P-107470

RNT00

Homestore Sales Co.

206.00

-36,325.08

Dec contract

10600

01/06

12/23/05

P-107464

585941

United Advertising

1,459.00

-37,784.08

Bi-Weekly ad Dec

10600

01/06

12/25/05

P-107467

122505

Qwest (qwest)

1,510.85

-39,294.93

Sept and Dec phone bill

10600

01/06

12/25/05

P-107469

122520

Qwest (qwest)

60.72

-39,355.65

Buasiness center

10600

01/06

12/27/05

P-107459

129310

NLLB Enterprises, Inc.

88.00

-39,443.65

Carpet cleaning of #6208 and 6205

10600

01/06

12/27/05

P-107474

137873

Wilmar Industries, Inc.

61.46

-39,505.11

Batteries

10600

01/06

12/27/05

P-107471

17426

Springman, Braden Wilson

860.00

-40,365.11

Eviction fees

10600

01/06

12/28/05

P-107128

122805

SatisFacts Reasearch,

806.08

-41,171.19

survey process 50% down pmt.

10600

01/06

12/28/05

P-107473

137921

Wilmar Industries, Inc.

71.44

-41,242.63

Trash liners

10600

01/06

12/28/05

P-108923

140036

ContraVest (cvm-2850)

825.49

-42,068.12

REIMB CVI PROPERTY EXPENSES

10600

01/06

12/28/05

P-108923

140036

ContraVest (cvm-2850)

63.95

-42,132.07

REIMB CVI PROPERTY EXPENSES

10600

01/06

12/28/05

P-108923

140036

ContraVest (cvm-2850)

479.63

-42,611.70

REIMB CVI PROPERTY EXPENSES

10600

01/06

12/28/05

P-108923

140036

ContraVest (cvm-2850)

31.29

-42,642.99

REIMB CVI PROPERTY EXPENSES

10600

01/06

12/28/05

P-107461

T17339

DHL Express (USA) Inc.

113.94

-42,756.93

Postage and delivery

10600

01/06

12/29/05

P-107458

129571

NLLB Enterprises, Inc.

175.50

-42,932.43

Carpet cleaning

10600

01/06

12/30/05

P-108935

101528

Kutak Rock, LLP (kutak)

1,510.50

-44,442.93

SERVICE 7/11-7/21/05

10600

01/06

12/30/05

P-108277

123005

Arapahoe County Water &

8,476.19

-52,919.12

11/30 to 12/30 services

10600

01/06

12/30/05

P-108279

123020

Arapahoe County Water &

84.84

-53,003.96

11/30to 12/30 services

10600

01/06

12/30/05

P-107472

138025

Wilmar Industries, Inc.

73.39

-53,077.35

Drip pans and bulb

10600

01/06

12/31/05

P-108771

226408

Resident Data, Inc.

301.51

-53,378.86

Credit checks

10600

01/06

01/01/06

P-107297

:Refund

Rose (t0001337)

112.84

-53,491.70

Move out refund

10600

01/06

01/01/06

P-108543

:Refund

Meckel (t0001193)

106.54

-53,598.24

Move out refund

10600

01/06

01/01/06

P-108744

:Refund

Greaser (t0001347)

485.55

-54,083.79

Move out refund

10600

01/06

01/01/06

P-107475

090415

Waste Management

520.46

-54,604.25

Trash pickup for January

10600

01/06

01/01/06

P-108245

46516

All Business Solutions,

405.60

-55,009.85

New copier payment plan

10600

01/06

01/01/06

P-109434

JAN 06

9,878.94

-64,888.79

JAN 06 MGMT FEE

10600

01/06

01/02/06

P-108246

010206

Colorado Sewer Service,

279.50

-65,168.29

Repair of toilet clogg in #19211

10600

01/06

01/02/06

P-107462

Front Range Commercial

700.00

-65,868.29

Club house cleaning

10600

01/06

01/02/06

P-107462

-65,168.29

Club house cleaning

10600

01/06

01/02/06

P-107462

0622-6

Front Range Commercial

700.00

-65,868.29

Club house cleaning

10600

01/06

01/02/06

P-108248

298538

CallSource (pp-call)

158.00

-66,026.29

Toll free tracking

10600

01/06

01/02/06

P-108248

298538

CallSource (pp-call)

-65,868.29

Toll free tracking

10600

01/06

01/02/06

P-108248

298538

CallSource (pp-call)

158.00

-66,026.29

Toll free tracking

10600

01/06

01/02/06

P-107457

631180

Colorado Water

47.50

-66,073.79

Club house water

10600

01/06

01/02/06

P-107457

631180

Colorado Water

-66,026.29

Club house water

10600

01/06

01/02/06

P-107457

631180

Colorado Water

47.50

-66,073.79

Club house water

10600

01/06

01/03/06

P-107466

120060

Patriot Pest Control

75.00

-66,148.79

Pest control service

0622-6 0622-6

Winning Industries

Winning Industries

41.09

55.91

69.18

Creekstone Management,

Front Range Commercial

700.00

158.00

47.50

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,094

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

01/06

01/03/06

P-107466

10600

01/06

01/03/06

P-107466

10600

01/06

01/03/06

P-108761

10600

01/06

01/03/06

P-108761

10600

01/06

01/03/06

P-108761

663732

10600

01/06

01/04/06

K-56137

117

USA Courtney Downs

10600

01/06

01/04/06

P-107060

148000

USA Courtney Downs

10600

01/06

01/05/06

K-56311

429

SatisFacts Reasearch,

10600

01/06

01/06/06

P-107465

01606

Office Max Credit Plan

10600

01/06

01/06/06

P-108752

129414

NLLB Enterprises, Inc.

10600

01/06

01/06/06

P-108249

585941

United Advertising

10600

01/06

01/07/06

P-108247

1706

10600

01/06

01/07/06

P-108255

10600

01/06

01/09/06

10600

01/06

10600

120060 120060 663732 663732

-66,073.79

Pest control service

-66,148.79

Pest control service

-65,883.04

Postage machine money added

Pitney Bowes Credit Corp.

265.75

-66,148.79

Postage machine money added

Pitney Bowes Credit Corp.

265.75

-66,414.54

Postage machine money added

Patriot Pest Control

75.00 75.00

Patriot Pest Control Pitney Bowes Credit Corp.

265.75

148,000.00

81,585.46 TSF CASH REV-OPR 01.04.06 148,000.00

-66,414.54

TSF CASH REV-OPR 01.04.06

-65,608.46

survey process 50% down pmt.

42.98

-65,651.44

Ink Cartridge, post its notes, calendar

66.50

-65,717.94

Carpet cleanings 6306,9111and 12307

1,459.00

-67,176.94

Bi-weekly ad for January

Comcast Corporation

79.00

-67,255.94

Club house internet

P03855

Metrocall, Inc. (metrocal)

98.97

-67,354.91

Januarys pager fees

P-108262

0369-6

The Sherwin Williams

75.35

-67,430.26

Paint for trim.

01/09/06

P-107455

1466

AAA Fire and Security, Inc

1,618.20

-69,048.46

Monitoring for the year 2004 to 2005

01/06

01/09/06

P-107506

95000

USA Courtney Downs

10600

01/06

01/10/06

K-56479

118

USA Courtney Downs

10600

01/06

01/10/06

K-56482

430

Creekstone Management,

10600

01/06

01/10/06

P-108756

10600

01/06

01/10/06

P-108756

10600

01/06

01/10/06

P-108756

640559

Colorado Water

10600

01/06

01/11/06

P-108759

027586

HPC Publications (hpc)

10600

01/06

01/11/06

P-108258

11106

10600

01/06

01/11/06

P-108258

11106

10600

01/06

01/11/06

P-108258

11106

10600

01/06

01/11/06

P-108753

129864

10600

01/06

01/11/06

P-107731

4 OF 9

First Insurance Funding

10600

01/06

01/11/06

K-56492

431

Xcel Energy (xcel)

10600

01/06

01/11/06

K-56492

431

Xcel Energy (xcel)

10600

01/06

01/11/06

K-56493

431

Xcel Energy (xcel)

10600

01/06

01/11/06

K-56493

431

Xcel Energy (xcel)

10600

01/06

01/11/06

K-56494

432

Xcel Energy (xcel)

10600

01/06

01/11/06

K-56494

432

Xcel Energy (xcel)

10600

01/06

01/11/06

K-56495

432

Xcel Energy (xcel)

10600

01/06

01/11/06

K-56495

432

Xcel Energy (xcel)

10600

01/06

01/11/06

K-56496

433

Xcel Energy (xcel)

10600

01/06

01/11/06

K-56496

433

Xcel Energy (xcel)

10600

01/06

01/11/06

P-108757

T43171

DHL Express (USA) Inc.

10600

01/06

01/11/06

P-108757

10600

01/06

01/11/06

P-108757

10600

01/06

01/12/06

P-108766

138467

10600

01/06

01/12/06

P-108257

932122

10600

01/06

01/12/06

P-108257

932122

10600

01/06

01/12/06

P-108257

932122

10600

01/06

01/13/06

P-108755

10600

01/06

01/13/06

P-108769

138532

10600

01/06

01/13/06

P-108261

17655

10600

01/06

01/14/06

P-108758

10600

01/06

01/14/06

P-108758

10600

01/06

01/14/06

10600

01/06

10600

01/06

806.08

95,000.00

-164,048.46 TSF REV-OPR 1/10/06

95,000.00

-69,048.46

TSF REV-OPR 1/10/06

9,940.88

-59,107.58

12/05 MGMT FEE

-59,158.13

Club house water

-59,107.58

Club house water

50.55

-59,158.13

Club house water

900.00

-60,058.13

advertising for apt guide for the month of January

-60,000.42

Disks for the camera, videocassettes for security c

Office Max Credit Plan

57.71

-60,058.13

Disks for the camera, videocassettes for security c

Office Max Credit Plan

57.71

-60,115.84

Disks for the camera, videocassettes for security c

NLLB Enterprises, Inc.

128.00

-60,243.84

Carpet cleanings 1202 and 2306

6,605.55

-66,849.39

4 OF 9 GL/PROPR/UMB

8,259.56

-58,589.83

Services from 11/02/05 to 12/06/2005

246.77

-58,343.06

Services from 11/02/05 to 12/06/2005

8,259.56

-66,602.62

Services from 11/02/05 to 12/06/2005

246.77

-66,849.39

Services from 11/02/05 to 12/06/2005

8,259.56

-58,589.83

Services from 11/02/05 to 12/06/2005

246.77

-58,343.06

Services from 11/02/05 to 12/06/2005

8,259.56

-66,602.62

Services from 11/02/05 to 12/06/2005

246.77

-66,849.39

Services from 11/02/05 to 12/06/2005

8,259.56

-58,589.83

Services from 11/02/05 to 12/06/2005

246.77

-58,343.06

Services from 11/02/05 to 12/06/2005

-58,434.47

Postage and delivery of month end and weekly bill

-58,343.06

Postage and delivery of month end and weekly bill

DHL Express (USA) Inc.

91.41

-58,434.47

Postage and delivery of month end and weekly bill

Wilmar Industries, Inc.

29.05

-58,463.52

Window screen

142.00

-58,605.52

Lease clicks for the computer to print out lease. Re

-58,463.52

Lease clicks for the computer to print out lease. Re

Apartment Association Of

142.00

-58,605.52

Lease clicks for the computer to print out lease. Re

Community Interiors

871.33

-59,476.85

Carpet replacement of #6303

Wilmar Industries, Inc.

100.11

-59,576.96

Fridge motors

Springman, Braden Wilson

483.00

-60,059.96

Eviction fees for apartments 915,19309,16105,112

0622-6

Front Range Commercial

230.00

-60,289.96

apartment cleaning of #19207,12307 and 7109.

0622-6

Front Range Commercial

-60,059.96

apartment cleaning of #19207,12307 and 7109.

P-108758

0622-6

Front Range Commercial

230.00

-60,289.96

apartment cleaning of #19207,12307 and 7109.

01/14/06

P-108764

950432

Viva Group Inc. (re.combr)

375.00

-60,664.96

Referral of apt #17202

01/16/06

P-108754

129999

NLLB Enterprises, Inc.

175.50

-60,840.46

Carpet cleaning of 9111 and 7109.

640559 640559

T43171 T43171

010228

50.55

Colorado Water Colorado Water

Office Max Credit Plan

DHL Express (USA) Inc.

50.55

57.71

91.41 91.41

Apartment Association Of Apartment Association Of

142.00

230.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,095

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

304.21

-61,144.67

Furnace filters for yearly change

69.00

-61,213.67

Answering service fee for 12/16/05 to 01/15/2006.

-61,144.67

Answering service fee for 12/16/05 to 01/15/2006.

69.00

-61,213.67

Answering service fee for 12/16/05 to 01/15/2006.

Intermountain Rural

1,507.80

-62,721.47

12/13/06 to 1/13/06 services

Intermountain Rural

4,724.70

-67,446.17

12/13/ to 1/13 services

-67,809.17

Eviction proceedures on 2302,19308 and 19205

-67,914.24

Move out refund

-67,809.17

Move out refund

-67,884.38

Fridge Brackets "Bars"

6,605.55

-61,278.83

4 OF 9 GL/PROPR/UMB

76.25

-61,202.58

Toner for copier

2001..0000

10600

01/06

01/16/06

P-108768

138588

10600

01/06

01/16/06

P-108751

14736

10600

01/06

01/16/06

P-108751

14736

10600

01/06

01/16/06

P-108751

14736

10600

01/06

01/17/06

P-108796

011706

10600

01/06

01/17/06

P-108795

11706

10600

01/06

01/17/06

P-108765

17770

Springman, Braden Wilson

363.00

10600

01/06

01/18/06

K-56707

287

Yehl (t0001206)

105.07

10600

01/06

01/18/06

K-56708

434

Yehl (t0001206)

10600

01/06

01/19/06

P-108767

138753

Wilmar Industries, Inc.

10600

01/06

01/23/06

K-57084

435

First Insurance Funding

10600

01/06

01/24/06

K-57087

436

All Business Solutions,

10600

01/06

01/24/06

K-57088

437

United Advertising

1,459.00

-59,743.58

Bi-weekly ad.

10600

01/06

01/24/06

K-57088

437

United Advertising

1,459.00

-58,284.58

Bi-Weekly ad Dec

10600

01/06

01/24/06

K-57089

438

Arapahoe County Water &

8,476.19

-49,808.39

11/30 to 12/30 services

10600

01/06

01/24/06

K-57089

438

Arapahoe County Water &

84.84

-49,723.55

11/30to 12/30 services

10600

01/06

01/24/06

K-57090

439

NLLB Enterprises, Inc.

138.00

-49,585.55

Carpet cleaning #4201,4202

10600

01/06

01/24/06

K-57090

439

NLLB Enterprises, Inc.

108.00

-49,477.55

Carpet cleaning #19311,19207

10600

01/06

01/24/06

K-57090

439

NLLB Enterprises, Inc.

110.50

-49,367.05

Carpet cleaning of #7104, 7310

10600

01/06

01/24/06

K-57090

439

NLLB Enterprises, Inc.

54.00

-49,313.05

Carpet cleaning of #19203

10600

01/06

01/24/06

K-57090

439

NLLB Enterprises, Inc.

175.50

-49,137.55

Carpet cleaning

10600

01/06

01/24/06

K-57090

439

NLLB Enterprises, Inc.

88.00

-49,049.55

Carpet cleaning of #6208 and 6205

10600

01/06

01/24/06

K-57091

440

Community Interiors

1,227.95

-47,821.60

Carpet Replacement

10600

01/06

01/24/06

K-57091

440

Community Interiors

1,227.95

-46,593.65

Carpet replacement of #13307

10600

01/06

01/24/06

K-57092

441

DHL Express (USA) Inc.

113.94

-46,479.71

Postage and delivery

10600

01/06

01/24/06

K-57093

442

Ellswood Balloon & Party

341.44

-46,138.27

Balloons for curb appeal

10600

01/06

01/24/06

K-57094

443

Fitness Tech LLC

160.00

-45,978.27

Fitness Equipment Contract

10600

01/06

01/24/06

K-57095

444

Front Range Commercial

980.00

-44,998.27

Apt cleans, club house

10600

01/06

01/24/06

K-57095

444

Front Range Commercial

185.00

-44,813.27

cleaning of apartments 7206,16108,19203

10600

01/06

01/24/06

K-57095

444

Front Range Commercial

180.00

-44,633.27

Apartment cleans 2304,2110,6310,6205

10600

01/06

01/24/06

K-57096

445

HPC Publications (hpc)

900.00

-43,733.27

Full page ad w/ apt guide Nov

10600

01/06

01/24/06

K-57096

445

HPC Publications (hpc)

900.00

-42,833.27

advertising for apt guide for the month of January

10600

01/06

01/24/06

K-57097

446

Metrocall, Inc. (metrocal)

98.97

-42,734.30

Januarys pager fees

10600

01/06

01/24/06

K-57098

447

Muzak LLC (muzakco)

6.04

-42,728.26

on hold advertising for the month of January

10600

01/06

01/24/06

K-57099

448

LOWES (pclowes)

69.18

-42,659.08

Bought sump pump for the pool, for the pending la

10600

01/06

01/24/06

K-57100

449

CallSource (pp-call)

79.00

-42,580.08

Tracking # 800

10600

01/06

01/24/06

K-57101

450

Federal Express

39.01

-42,541.07

postage and delivery

10600

01/06

01/24/06

K-57102

451

Qwest (qwest)

1,510.85

-41,030.22

Sept and Dec phone bill

10600

01/06

01/24/06

K-57102

451

Qwest (qwest)

57.56

-40,972.66

Phone bill

10600

01/06

01/24/06

K-57102

451

Qwest (qwest)

60.72

-40,911.94

Buasiness center

10600

01/06

01/24/06

K-57102

451

Qwest (qwest)

28.78

-40,883.16

Internet services line

10600

01/06

01/24/06

K-57103

452

Springman, Braden Wilson

847.00

-40,036.16

Eviction proceedures for 19101,16301,10110,9104

10600

01/06

01/24/06

K-57104

453

Meckel (t0001193)

106.54

-39,929.62

Move out refund

10600

01/06

01/24/06

K-57105

454

Rose (t0001337)

112.84

-39,816.78

Move out refund

10600

01/06

01/24/06

K-57106

455

Waste Management

520.46

-39,296.32

Trash pickup for January

10600

01/06

01/24/06

K-57107

456

Wilmar Industries, Inc.

57.40

-39,238.92

Ice melt for snow/pool bulbs/furnace filters/bromine

10600

01/06

01/24/06

K-57107

456

Wilmar Industries, Inc.

206.16

-39,032.76

Ice melt for snow/pool bulbs/furnace filters/bromine

10600

01/06

01/24/06

K-57107

456

Wilmar Industries, Inc.

125.00

-38,907.76

Bulbs and Paper Towels

10600

01/06

01/24/06

K-57107

456

Wilmar Industries, Inc.

141.98

-38,765.78

Bulbs and Paper Towels

10600

01/06

01/24/06

K-57107

456

Wilmar Industries, Inc.

165.18

-38,600.60

Ice melt for snow/pool bulbs/furnace filters/bromine

10600

01/06

01/25/06

P-109033

000481

Marietta Drapery &

191.00

-38,409.60

:Prog Gen Reverses invoice ctrl# 106510

10600

01/06

01/25/06

P-109033

000481

Marietta Drapery &

-38,600.60

:Prog Gen Reverses invoice ctrl# 106510

Wilmar Industries, Inc. Call Insights, Inc. Call Insights, Inc.

69.00

Call Insights, Inc.

105.07 75.21

191.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,096

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

01/06

01/25/06

P-109033

000481

Marietta Drapery &

-38,409.60

:Prog Gen Reverses invoice ctrl# 106510

10600

01/06

01/25/06

P-108934

126840

ContraVest (cvm-2850)

672.49

-39,082.09

REIMB CVI PROPERTY EXPENSES

10600

01/06

01/25/06

P-108934

126840

ContraVest (cvm-2850)

595.91

-39,678.00

REIMB CVI PROPERTY EXPENSES

10600

01/06

01/25/06

K-57116

408

Marietta Drapery &

258.58

-39,936.58

Blind replacement

10600

01/06

01/25/06

K-57116

408

Marietta Drapery &

191.00

-40,127.58

Blind replacement Reversed by ctrl# 109033

10600

01/06

01/27/06

P-109177

011120

Xcel Energy (xcel)

4,925.62

-45,053.20

12/27 services

10600

01/06

01/27/06

P-109178

127200

Xcel Energy (xcel)

1,112.02

-46,165.22

12/27 services

10600

01/06

01/30/06

K-57192

119

USA Courtney Downs

-22,665.22

TSF CASH REV-OPR 01/30/06

10600

01/06

01/30/06

P-109199

23500

USA Courtney Downs

-46,165.22

TSF CASH REV-OPR 01/30/06

10600

01/06

01/30/06

K-57193

457

WW Advertising

469.61

-45,695.61

Creekstone sign.

10600

01/06

01/31/06

K-57218

458

Intermountain Rural

4,724.70

-40,970.91

12/13/ to 1/13 services

10600

01/06

01/31/06

K-57218

458

Intermountain Rural

1,507.80

-39,463.11

12/13/06 to 1/13/06 services

10600

01/06

01/31/06

K-57219

459

Xcel Energy (xcel)

4,925.62

-34,537.49

12/27 services

10600

01/06

01/31/06

K-57219

459

Xcel Energy (xcel)

1,112.02

-33,425.47

12/27 services

10600

01/06

02/01/06

P-108760

a01996

Muzak LLC (muzakco)

6.04

-33,431.51

on hold advertising for the month of January

10600

02/06

10/31/05

P-111206

39997

Apartment Association Of

142.00

-33,573.51

Leasing clicks Reversed by ctrl# 123179

10600

02/06

10/31/05

P-111206

39997

Apartment Association Of

-33,431.51

Leasing clicks Reversed by ctrl# 123179

10600

02/06

10/31/05

P-111206

39997

Apartment Association Of

142.00

-33,573.51

Leasing clicks Reversed by ctrl# 123179

10600

02/06

12/01/05

P-111507

:Refund

Ware (t0001176)

10.00

-33,583.51

Move out refund

10600

02/06

01/20/06

P-110093

Wilmar Industries, Inc.

96.90

-33,680.41

Chlorine for pool,tub stoppers,drip pans, towel bars

10600

02/06

01/20/06

P-110093

Wilmar Industries, Inc.

63.34

-33,743.75

Chlorine for pool,tub stoppers,drip pans, towel bars

10600

02/06

01/20/06

P-110093

Wilmar Industries, Inc.

143.66

-33,887.41

Chlorine for pool,tub stoppers,drip pans, towel bars

10600

02/06

01/20/06

P-110093

Wilmar Industries, Inc.

82.73

-33,970.14

Chlorine for pool,tub stoppers,drip pans, towel bars

10600

02/06

01/20/06

P-110093

Wilmar Industries, Inc.

11.28

-33,981.42

Chlorine for pool,tub stoppers,drip pans, towel bars

10600

02/06

01/20/06

P-110093

Wilmar Industries, Inc.

47.46

-34,028.88

Chlorine for pool,tub stoppers,drip pans, towel bars

10600

02/06

01/20/06

P-110048

1,459.00

-35,487.88

Bi-weekly advertising

10600

02/06

01/23/06

P-110041

010260

Community Interiors

871.33

-36,359.21

Carpet replacement of #10303

10600

02/06

01/24/06

P-110056

12406

LOWES (pclowes)

46.98

-36,406.19

Heater, ext cord, board for counter repairs #5202.

10600

02/06

01/24/06

P-110056

12406

LOWES (pclowes)

-36,359.21

Heater, ext cord, board for counter repairs #5202.

10600

02/06

01/24/06

P-110056

12406

LOWES (pclowes)

46.98

-36,406.19

Heater, ext cord, board for counter repairs #5202.

10600

02/06

01/24/06

P-110040

130311

NLLB Enterprises, Inc.

54.00

-36,460.19

Carpet cleaning of 19105

10600

02/06

01/24/06

P-111209

SMC

ABC Illustrated Maps, LLC

985.00

-37,445.19

Advertising with S Metro Denver

10600

02/06

01/25/06

P-110078

012520

Qwest (qwest)

60.12

-37,505.31

Business center phone

10600

02/06

01/25/06

P-110076

12506

Qwest (qwest)

667.88

-38,173.19

Club house phone

10600

02/06

01/25/06

P-110086

RNT00

Homestore Sales Co.

206.00

-38,379.19

Monthly contract

10600

02/06

01/25/06

P-110086

RNT00

Homestore Sales Co.

-38,173.19

Monthly contract

10600

02/06

01/25/06

P-110086

RNT00

Homestore Sales Co.

206.00

-38,379.19

Monthly contract

10600

02/06

01/25/06

P-110043

T68802

DHL Express (USA) Inc.

44.35

-38,423.54

Postage and delivery of bills and month end report

10600

02/06

01/25/06

P-110043

-38,379.19

Postage and delivery of bills and month end report

10600

02/06

01/25/06

P-110043

T68802

DHL Express (USA) Inc.

44.35

-38,423.54

Postage and delivery of bills and month end report

10600

02/06

01/26/06

P-110054

12606

LOWES (pclowes)

22.82

-38,446.36

Coupling cpvc pipes

10600

02/06

01/26/06

P-110054

12606

LOWES (pclowes)

-38,423.54

Coupling cpvc pipes

10600

02/06

01/26/06

P-110054

12606

LOWES (pclowes)

-38,446.36

Coupling cpvc pipes

10600

02/06

01/26/06

P-110037

193657

-38,320.37

Residents news letters

10600

02/06

01/26/06

P-110037

193657

Apartment News of

125.99

-38,446.36

Residents news letters

10600

02/06

01/26/06

P-110037

193657

Apartment News of

125.99

-38,572.35

Residents news letters

10600

02/06

01/26/06

P-110045

-38,559.30

Postage and delivery

10600

02/06

01/26/06

P-110045

3-311-2

Federal Express

13.05

-38,572.35

Postage and delivery

10600

02/06

01/26/06

P-110045

3-311-2

Federal Express

13.05

-38,585.40

Postage and delivery

10600

02/06

01/27/06

P-110039

130447

NLLB Enterprises, Inc.

160.50

-38,745.90

Cleaning of apt #19301,19308 and 19309

10600

02/06

01/30/06

P-110051

13006

Kroger-King Soopers

33.39

-38,779.29

Soda and napkins and sandwhich for locator lunch

10600

02/06

01/30/06

P-110038

300803

CallSource (pp-call)

335.00

-39,114.29

1-800 tracking toll free #'s

138810 138810 138810 138810 138810 138810 585941

T68802

3-311-2

191.00

23,500.00 23,500.00

142.00

United Advertising

DHL Express (USA) Inc.

Apartment News of

Federal Express

46.98

206.00

44.35

22.82 22.82 125.99

13.05

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,097

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

02/06

01/30/06

P-110038

300803

CallSource (pp-call)

-38,779.29

1-800 tracking toll free #'s

10600

02/06

01/30/06

P-110038

300803

CallSource (pp-call)

335.00

-39,114.29

1-800 tracking toll free #'s

10600

02/06

01/31/06

P-111735

:Refund

Katz (t0003092)

150.00

-39,264.29

Move out refund

10600

02/06

01/31/06

P-111760

:Refund

Paggen (t0001422)

390.00

-39,654.29

Move out refund

10600

02/06

01/31/06

P-111767

:Refund

Santistevan (t0001208)

69.00

-39,723.29

Move out refund

10600

02/06

02/01/06

P-110053

020120

LOWES (pclowes)

-39,706.40

CPV Pipes

10600

02/06

02/01/06

P-110053

020120

LOWES (pclowes)

16.89

-39,723.29

CPV Pipes

10600

02/06

02/01/06

P-110053

020120

LOWES (pclowes)

16.89

-39,740.18

CPV Pipes

10600

02/06

02/01/06

P-110131

08994-

First Insurance Funding

381.77

-40,121.95

acct# 08994-0001-668704 / monthly ins. pmt.

10600

02/06

02/01/06

P-110088

091136

Waste Management

513.69

-40,635.64

Trash pickup

10600

02/06

02/01/06

P-111213

12744

Temp Tech, Inc.

751.44

-41,387.08

Replacedment of Hot water coil

10600

02/06

02/01/06

P-110089

139272

Wilmar Industries, Inc.

60.15

-41,447.23

Fridge Brackets

10600

02/06

02/01/06

P-110052

2106

Marshall Bradshaw

240.24

-41,687.47

Repair of window 16108

10600

02/06

02/02/06

P-110046

3-323-1

Federal Express

55.54

-41,743.01

Postage and delivery

10600

02/06

02/02/06

P-110046

3-323-1

Federal Express

-41,687.47

Postage and delivery

10600

02/06

02/02/06

P-110046

3-323-1

Federal Express

55.54

-41,743.01

Postage and delivery

10600

02/06

02/02/06

P-110031

47205

All Business Solutions,

405.60

-42,148.61

Payment of new copier

10600

02/06

02/03/06

P-110033

214053

Apartment Finders

312.50

-42,461.11

Referral of #10205

10600

02/06

02/03/06

P-110073

220060

Patriot Pest Control

75.00

-42,536.11

Pest control services

10600

02/06

02/03/06

P-110050

2306

Kroger-King Soopers

69.27

-42,605.38

Water and chips for locator luncheon

10600

02/06

02/04/06

P-110058

000032

189.00

-42,794.38

Mini Blinds for apartments

10600

02/06

02/06/06

K-57475

120

USA Courtney Downs

10600

02/06

02/06/06

P-109857

160000

USA Courtney Downs

160,000.00

-42,794.38

TSF CASH REV-OPR 02/06/06

10600

02/06

02/06/06

P-110069

20606

Office Max Credit Plan

99.45

-42,893.83

Ink cartridges, copier, staples and paper clips.

10600

02/06

02/06/06

P-110069

20606

-42,794.38

Ink cartridges, copier, staples and paper clips.

10600

02/06

02/06/06

P-110069

20606

Office Max Credit Plan

99.45

-42,893.83

Ink cartridges, copier, staples and paper clips.

10600

02/06

02/06/06

P-110074

20606

Qwest (qwest)

28.78

-42,922.61

Internet service

10600

02/06

02/07/06

P-110060

13006

Office Max Credit Plan

-42,891.82

lable and paper for locator party

10600

02/06

02/07/06

P-110060

13006

Office Max Credit Plan

30.79

-42,922.61

lable and paper for locator party

10600

02/06

02/07/06

P-110060

13006

Office Max Credit Plan

30.79

-42,953.40

lable and paper for locator party

10600

02/06

02/07/06

K-57489

460

Creekstone Management,

9,878.94

-33,074.46

JAN 06 MGMT FEE

10600

02/06

02/07/06

K-57490

461

USA Polos LeaseCo., LLC

6,605.55

-26,468.91

REIMB POLOS FOR PMT APPLIED TO DOWNS

10600

02/06

02/07/06

K-57503

462

First Insurance Funding

381.77

-26,087.14

acct# 08994-0001-668704 / monthly ins. pmt.

10600

02/06

02/07/06

P-109986

660555

USA Polos LeaseCo., LLC

6,605.55

-32,692.69

REIMB POLOS FOR PMT APPLIED TO DOWNS

10600

02/06

02/10/06

P-111205

010334

Community Interiors

1,276.62

-33,969.31

Replacement of #4208

10600

02/06

02/10/06

P-111214

129692

Wilmar Industries, Inc.

52.13

-34,021.44

Ball joint, furnace filters and toilet paper roller.

10600

02/06

02/10/06

P-111214

129692

Wilmar Industries, Inc.

33.52

-34,054.96

Ball joint, furnace filters and toilet paper roller.

10600

02/06

02/10/06

P-111740

15264

Lynn McCarty (lynnmcca)

152.64

-34,207.60

REIMB EXPENSES FOR 2/06

10600

02/06

02/10/06

P-111203

55.55

-34,263.15

Club house water

10600

02/06

02/12/06

P-111546

08994-

First Insurance Funding

381.69

-34,644.84

acct# 08994-0001-668704 / monthly billing for ins

10600

02/06

02/13/06

P-111212

271

Team K Services, LLC

255.00

-34,899.84

Carpet cleaning of #9303 and #10201

10600

02/06

02/14/06

P-110630

027804

HPC Publications (hpc)

900.00

-35,799.84

Apt Guide Ad

10600

02/06

02/14/06

P-110627

0622-6

Front Range Commercial

730.00

-36,529.84

Apt cleans 10303,6303,19112,19309,19301,19308

10600

02/06

02/14/06

P-110593

122305

Arapahoe County Water &

9,254.01

-45,783.85

Water Service 12/05-1/27

10600

02/06

02/14/06

P-110593

122305

Arapahoe County Water &

45.62

-45,829.47

Water Service 12/05-1/27

10600

02/06

02/14/06

P-110638

Wilmar Industries, Inc.

297.42

-46,126.89

Staples,pool supplies, drip pans, batteries, 40 watt

10600

02/06

02/14/06

P-110638

Wilmar Industries, Inc.

275.90

-46,402.79

Staples,pool supplies, drip pans, batteries, 40 watt

10600

02/06

02/14/06

P-110638

139452

Wilmar Industries, Inc.

48.41

-46,451.20

Staples,pool supplies, drip pans, batteries, 40 watt

10600

02/06

02/14/06

P-110635

18100

Springman, Braden Wilson

484.00

-46,935.20

Eviction fees

10600

02/06

02/14/06

P-111211

18171

Springman, Braden Wilson

121.00

-47,056.20

Eviction proceedures of #10304

10600

02/06

02/14/06

P-110621

2033

Apartment Guyz, LLC

541.75

-47,597.95

Referral of 12102

10600

02/06

02/14/06

P-110634

21406

The Sherwin Williams

68.44

-47,666.39

Paint for flood apts

677153

139452 139452

335.00

16.89

55.54

Marietta Drapery &

Office Max Credit Plan

Colorado Water

160,000.00

117,205.62 TSF CASH REV-OPR 02/06/06

99.45

30.79

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,098

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

166.00

-47,832.39

Credit checks

Comcast Corporation

79.00

-47,911.39

Internet service

Apartment Association Of

90.00

-48,001.39

Million dollar manager class for Wendy and Beth

1,459.00

-49,460.39

Bi-weekly ad February

Colorado Water

47.50

-49,507.89

Clubhouse water

The Sherwin Williams

68.44

-49,576.33

Repair supplies of #18202

Community Interiors

69.68

-49,646.01

Replacement of #5202

2001..0000

10600

02/06

02/14/06

P-110632

229662

10600

02/06

02/14/06

P-110624

2706

10600

02/06

02/14/06

P-111202

38551

10600

02/06

02/14/06

P-110629

10600

02/06

02/14/06

P-110625

667737

10600

02/06

02/14/06

P-111210

9598-5

10600

02/06

02/15/06

P-111204

010352

10600

02/06

02/15/06

K-58004

121

USA Courtney Downs

10600

02/06

02/15/06

P-110757

79500

USA Courtney Downs

10600

02/06

02/16/06

P-111201

195240

Apartment News of

10600

02/06

02/19/06

P-111208

21906

Qwest (qwest)

10600

02/06

02/20/06

P-111146

21406

10600

02/06

02/20/06

P-111146

10600

02/06

02/20/06

10600

02/06

10600

585941

Resident Data, Inc.

United Advertising

79,500.00

29,853.99 REV-OPR 02/15/06 79,500.00

-49,646.01

REV-OPR 02/15/06

125.99

-49,772.00

Feb's news letters

28.78

-49,800.78

business center internet

Intermountain Rural

3,548.30

-53,349.08

01/13 to 2/10 services

21406

Intermountain Rural

1,478.49

-54,827.57

01/13 to 2/10 services

P-111200

2906

Xcel Energy (xcel)

1,221.07

-56,048.64

01/06/06 to 02/06/06 services.

02/20/06

P-111200

2906

Xcel Energy (xcel)

5,120.83

-61,169.47

01/06/06 to 02/06/06 services.

02/06

02/20/06

K-58328

463

Apartment Guyz, LLC

467.50

-60,701.97

Locator of McCarty #2207

10600

02/06

02/20/06

K-58329

464

Arapahoe County Water &

9,254.01

-51,447.96

Water Service 12/05-1/27

10600

02/06

02/20/06

K-58329

464

Arapahoe County Water &

45.62

-51,402.34

Water Service 12/05-1/27

10600

02/06

02/20/06

K-58330

465

CDW (cdw)

133.48

-51,268.86

Monitor for the business center

10600

02/06

02/20/06

K-58331

466

Community Interiors

1,516.38

-49,752.48

Replacement of #7111's carpet

10600

02/06

02/20/06

K-58331

466

Community Interiors

1,227.95

-48,524.53

Replacement of #16108's carpet

10600

02/06

02/20/06

K-58331

466

Community Interiors

1,227.95

-47,296.58

Carpet Replacement #16108

10600

02/06

02/20/06

K-58332

467

Intermountain Rural

3,548.30

-43,748.28

01/13 to 2/10 services

10600

02/06

02/20/06

K-58332

467

Intermountain Rural

1,478.49

-42,269.79

01/13 to 2/10 services

10600

02/06

02/20/06

K-58333

468

ContraVest (cvm-2850)

31.29

-42,238.50

REIMB CVI PROPERTY EXPENSES

10600

02/06

02/20/06

K-58333

468

ContraVest (cvm-2850)

479.63

-41,758.87

REIMB CVI PROPERTY EXPENSES

10600

02/06

02/20/06

K-58333

468

ContraVest (cvm-2850)

672.49

-41,086.38

REIMB CVI PROPERTY EXPENSES

10600

02/06

02/20/06

K-58333

468

ContraVest (cvm-2850)

595.91

-40,490.47

REIMB CVI PROPERTY EXPENSES

10600

02/06

02/20/06

K-58333

468

ContraVest (cvm-2850)

825.49

-39,664.98

REIMB CVI PROPERTY EXPENSES

10600

02/06

02/20/06

K-58333

468

ContraVest (cvm-2850)

63.95

-39,601.03

REIMB CVI PROPERTY EXPENSES

10600

02/06

02/20/06

K-58334

469

Deluxe Business Checks

81.32

-39,519.71

1099 FORMS

10600

02/06

02/20/06

K-58335

470

Front Range Commercial

940.00

-38,579.71

Apartment cleaning

10600

02/06

02/20/06

K-58335

470

Front Range Commercial

185.00

-38,394.71

Apartment cleans 4107,4307,2206,19107

10600

02/06

02/20/06

K-58336

471

Homestore Sales Co.

206.00

-38,188.71

Dec contract

10600

02/06

02/20/06

K-58337

472

HPC Publications (hpc)

900.00

-37,288.71

Apt Guide Ad

10600

02/06

02/20/06

K-58338

473

Kroger-King Soopers

69.27

-37,219.44

Water and chips for locator luncheon

10600

02/06

02/20/06

K-58338

473

Kroger-King Soopers

33.39

-37,186.05

Soda and napkins and sandwhich for locator lunch

10600

02/06

02/20/06

K-58339

474

Kutak Rock, LLP (kutak)

1,510.50

-35,675.55

SERVICE 7/11-7/21/05

10600

02/06

02/20/06

K-58340

475

Marshall Bradshaw

260.53

-35,415.02

Replacement of Glass window in office, due to rock

10600

02/06

02/20/06

K-58341

476

Marietta Drapery &

258.58

-35,156.44

Blind replacement

10600

02/06

02/20/06

K-58342

477

28.87

-35,127.57

Balance due on supplies for the copier

10600

02/06

02/20/06

K-58343

478

Apartment News of

125.99

-35,001.58

News letter for January

10600

02/06

02/20/06

K-58344

479

Qwest (qwest)

28.78

-34,972.80

Internet service

10600

02/06

02/20/06

K-58344

479

Qwest (qwest)

667.88

-34,304.92

Club house phone

10600

02/06

02/20/06

K-58344

479

Qwest (qwest)

60.12

-34,244.80

Business center phone

10600

02/06

02/20/06

K-58345

480

Viva Group Inc. (re.combr)

375.00

-33,869.80

Referral of apt #17202

10600

02/06

02/20/06

K-58346

481

Resident Data, Inc.

301.51

-33,568.29

Credit checks

10600

02/06

02/20/06

K-58347

482

Springman, Braden Wilson

68.90

-33,499.39

Sheriff writ and cancel

10600

02/06

02/20/06

K-58347

482

Springman, Braden Wilson

860.00

-32,639.39

Eviction fees

10600

02/06

02/20/06

K-58348

483

Greaser (t0001347)

485.55

-32,153.84

Move out refund

10600

02/06

02/20/06

K-58349

484

Waste Management

513.69

-31,640.15

Trash pickup

10600

02/06

02/20/06

K-58350

485

Wilmar Industries, Inc.

11.28

-31,628.87

Chlorine for pool,tub stoppers,drip pans, towel bars

Pitney Bowes Credit Corp.

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,099

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

02/06

02/20/06

K-58350

485

10600

02/06

02/20/06

K-58350

485

Wilmar Industries, Inc.

73.39

-31,555.48

Drip pans and bulb

Wilmar Industries, Inc.

61.46

-31,494.02

10600

02/06

02/20/06

K-58350

485

Batteries

Wilmar Industries, Inc.

304.21

-31,189.81

10600

02/06

02/20/06

K-58350

485

Furnace filters for yearly change

Wilmar Industries, Inc.

82.73

-31,107.08

10600

02/06

02/20/06

K-58350

485

Chlorine for pool,tub stoppers,drip pans, towel bars

Wilmar Industries, Inc.

63.34

-31,043.74

10600

02/06

02/20/06

K-58350

485

Chlorine for pool,tub stoppers,drip pans, towel bars

Wilmar Industries, Inc.

143.66

-30,900.08

10600

02/06

02/20/06

K-58350

485

Chlorine for pool,tub stoppers,drip pans, towel bars

Wilmar Industries, Inc.

29.05

-30,871.03

10600

02/06

02/20/06

K-58350

485

Window screen

Wilmar Industries, Inc.

75.21

-30,795.82

10600

02/06

02/20/06

K-58350

485

Fridge Brackets "Bars"

Wilmar Industries, Inc.

100.11

-30,695.71

10600

02/06

02/20/06

K-58350

Fridge motors

485

Wilmar Industries, Inc.

96.90

-30,598.81

10600

02/06

02/20/06

Chlorine for pool,tub stoppers,drip pans, towel bars

K-58350

485

Wilmar Industries, Inc.

47.46

-30,551.35

10600

02/06

Chlorine for pool,tub stoppers,drip pans, towel bars

02/20/06

K-58350

485

Wilmar Industries, Inc.

71.44

-30,479.91

10600

Trash liners

02/06

02/20/06

K-58350

485

Wilmar Industries, Inc.

150.42

-30,329.49

Ice melt for snow

10600

02/06

02/20/06

K-58351

486

Winning Industries

48.89

-30,280.60

SHIRTS-JORGE BERNAL

10600

02/06

02/20/06

K-58351

486

Winning Industries

34.67

-30,245.93

SHIRTS-JORGE CHAVEZ

10600

02/06

02/20/06

K-58351

486

Winning Industries

55.91

-30,190.02

SHIRTS-JORGE CHAVEZ

10600

02/06

02/20/06

K-58351

486

Winning Industries

41.09

-30,148.93

SHIRTS-RUSSEL BRILEY

10600

02/06

02/20/06

P-111207

738162

Otis Spunkmeyer, Inc.

-30,250.06

Cookies for new residents/club house

10600

02/06

02/21/06

K-58366

487

Arapahoe County

-24,397.73

26513-60576-001 #4366881 PPTax 05-06

10600

02/06

02/22/06

P-111514

:Refund

Ware (t0001176)

10.00

-24,407.73

Move out refund Reversed by ctrl# 112115

10600

02/06

02/23/06

P-111357

2005-2

Arapahoe County

5,852.33

-30,260.06

26513-60576-001 #4366881 PPTax 05-06

10600

02/06

02/23/06

K-58470

488

381.69

-29,878.37

acct# 08994-0001-668704 / monthly billing for ins

10600

02/06

02/27/06

K-58571

122

14,500.00

-15,378.37

CASH TSF REV-OPR 2/27/06

10600

02/06

02/27/06

P-111737

1341-D

Advantax Group, LLC

500.00

-15,878.37

Downs' portion of Advantix #1341

10600

02/06

02/27/06

P-111720

14500

USA Courtney Downs

14,500.00

-30,378.37

CASH TSF REV-OPR 2/27/06

10600

02/06

02/27/06

K-58573

489

Xcel Energy (xcel)

5,120.83

-25,257.54

01/06/06 to 02/06/06 services.

10600

02/06

02/27/06

K-58573

489

Xcel Energy (xcel)

1,221.07

-24,036.47

01/06/06 to 02/06/06 services.

10600

02/06

02/28/06

K-58582

490

Comcast Corporation

79.00

-23,957.47

Club house internet

10600

02/06

02/28/06

K-58582

490

Comcast Corporation

79.00

-23,878.47

Internet service

10600

02/06

02/28/06

P-111788

MGMT

Creekstone Management,

10,410.88

-34,289.35

2/06 MGMT FEE

10600

03/06

08/09/05

P-112741

15675

Springman, Braden Wilson

847.00

-35,136.35

Eviction fees 6310,2111,04202,9104,9210,10303,1

10600

03/06

08/09/05

P-112741

15675

Springman, Braden Wilson

-34,289.35

Eviction fees 6310,2111,04202,9104,9210,10303,1

10600

03/06

08/09/05

P-112741

15675

Springman, Braden Wilson

847.00

-35,136.35

Eviction fees 6310,2111,04202,9104,9210,10303,1

10600

03/06

08/23/05

P-112737

15910

Springman, Braden Wilson

140.00

-35,276.35

eviction fees 9210,2111,19107

10600

03/06

08/23/05

P-112737

15910

Springman, Braden Wilson

-35,136.35

eviction fees 9210,2111,19107

10600

03/06

08/23/05

P-112737

15910

Springman, Braden Wilson

-35,276.35

eviction fees 9210,2111,19107

10600

03/06

09/12/05

P-112738

16117

Springman, Braden Wilson

-34,066.35

Eviction fees 6104,6103,12307,12303,16201,1030

10600

03/06

09/12/05

P-112738

16117

Springman, Braden Wilson

1,210.00

-35,276.35

Eviction fees 6104,6103,12307,12303,16201,1030

10600

03/06

09/12/05

P-112738

16117

Springman, Braden Wilson

1,210.00

-36,486.35

Eviction fees 6104,6103,12307,12303,16201,1030

10600

03/06

11/08/05

P-112739

16842

Springman, Braden Wilson

968.00

-37,454.35

eviction fees 4105,12307,9102,7311,6303,4302,42

10600

03/06

11/08/05

P-112739

16842

-36,486.35

eviction fees 4105,12307,9102,7311,6303,4302,42

10600

03/06

11/08/05

P-112739

16842

968.00

-37,454.35

eviction fees 4105,12307,9102,7311,6303,4302,42

10600

03/06

11/28/05

P-112585

Leg-22

2,750.00

-40,204.35

Repair of dumpster area

10600

03/06

12/14/05

P-112740

34599

-40,029.35

Trial consultation for apt #10303

10600

03/06

12/14/05

P-112740

34599

Springman, Braden Wilson

175.00

-40,204.35

Trial consultation for apt #10303

10600

03/06

12/14/05

P-112740

34599

Springman, Braden Wilson

175.00

-40,379.35

Trial consultation for apt #10303

10600

03/06

01/12/06

P-113846

1,058.70

-41,438.05

Carpet replacement of #12311

10600

03/06

01/12/06

P-113846

100222

Community Interiors

-40,379.35

Carpet replacement of #12311

10600

03/06

01/12/06

P-113846

100222

Community Interiors

1,058.70

-41,438.05

Carpet replacement of #12311

10600

03/06

02/01/06

P-112570

130629

NLLB Enterprises, Inc.

54.00

-41,492.05

Carpet cleaning of 12105

10600

03/06

02/03/06

P-112582

48-092

General Electric Company

157.97

-41,650.02

Heater housing/water valve

10600

03/06

02/07/06

P-112590

P03855

Metrocall, Inc. (metrocal)

11.83

-41,661.85

Pager service

100222

First Insurance Funding USA Courtney Downs

Springman, Braden Wilson

101.13 5,852.33

847.00

140.00 140.00 1,210.00

968.00

Springman, Braden Wilson Legacy Const. Comp. of Springman, Braden Wilson

175.00

Community Interiors 1,058.70

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,100

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

Front Range Commercial

315.00

-41,976.85

Apt cleaning 10201,9303,5202 and 19112

Wilmar Industries, Inc.

284.70

-42,261.55

weights for the workout room, needed replacing du

Wilmar Industries, Inc.

50.66

-42,312.21

Screen material for birds

Call Insights, Inc.

69.00

-42,381.21

answering service

107.25

-42,488.46

Temp office help

40.38

-42,528.84

Postage and delivery of bills/month end

Community Interiors

1,156.22

-43,685.06

Carpet replacement of #18202

1,459.00

-45,144.06

Bi-weekly advertising.

32.58

-45,176.64

Internet charges

2,200.00

-47,376.64

water damage repair in 18202

2001..0000

10600

03/06

02/15/06

P-112580

10600

03/06

02/16/06

P-112752

10600

03/06

02/16/06

P-112746

139921

10600

03/06

02/16/06

P-112568

15510

10600

03/06

02/16/06

P-113539

26079

10600

03/06

02/16/06

P-112577

10600

03/06

02/17/06

P-112574

10600

03/06

02/17/06

P-112581

585941

United Advertising

10600

03/06

02/19/06

P-112597

021906

Qwest (qwest)

10600

03/06

02/20/06

P-114450

11427

Russ Contracting

10600

03/06

02/20/06

P-112607

147164

Relocation Central by Cort

437.25

-47,813.89

Referral of #16201

10600

03/06

02/20/06

P-112614

982347

Viva Group Inc. (re.combr)

375.00

-48,188.89

Referral of apt 12210

10600

03/06

02/21/06

P-111792

022106

Roane M. Coyle - Exp.

77.03

-48,265.92

exp. reimb. for going to prop

10600

03/06

02/21/06

P-111792

022106

Roane M. Coyle - Exp.

122.20

-48,388.12

exp. reimb. for going to prop

10600

03/06

02/21/06

P-111792

022106

Roane M. Coyle - Exp.

41.67

-48,429.79

exp. reimb. for going to prop

10600

03/06

02/21/06

P-111792

022106

Roane M. Coyle - Exp.

16.25

-48,446.04

exp. reimb. for going to prop

10600

03/06

02/21/06

P-111792

022106

Roane M. Coyle - Exp.

8.06

-48,454.10

exp. reimb. for going to prop

10600

03/06

02/21/06

P-111792

022106

Roane M. Coyle - Exp.

59.04

-48,513.14

exp. reimb. for going to prop

10600

03/06

02/22/06

P-112761

140142

Wilmar Industries, Inc.

90.38

-48,603.52

Micorwave plate

10600

03/06

02/22/06

P-112566

1550

AAA Fire and Security, Inc

404.55

-49,008.07

Security Monitoring

10600

03/06

02/22/06

P-112736

18292

Springman, Braden Wilson

240.00

-49,248.07

Eviction Fee 9102, 4206

10600

03/06

02/22/06

P-112588

22206

LOWES (pclowes)

29.76

-49,277.83

Drywall repair for 18202

10600

03/06

02/22/06

P-112734

22206

The Sherwin Williams

67.13

-49,344.96

Paint trim

10600

03/06

02/23/06

P-112572

010388

1,285.49

-50,630.45

Carpet replacement of #2105

10600

03/06

02/23/06

P-112602

26132

610.50

-51,240.95

Temp service

10600

03/06

02/23/06

P-112743

278

Team K Services, LLC

75.00

-51,315.95

Carpet cleaning of #10312

10600

03/06

02/23/06

P-112578

Federal Express

46.40

-51,362.35

Postage and delivery of bills and month end

10600

03/06

02/24/06

P-112615

Rnt005

Homestore Sales Co.

206.00

-51,568.35

Monthly advertising

10600

03/06

02/25/06

P-112598

022506

Qwest (qwest)

60.12

-51,628.47

Business center phone service

10600

03/06

02/25/06

P-112595

22506

Qwest (qwest)

702.59

-52,331.06

Clubhouse phone service

10600

03/06

02/25/06

P-112742

281

Team K Services, LLC

240.00

-52,571.06

Carpet cleaning of 7105 and 9308

10600

03/06

02/25/06

P-112744

282

Team K Services, LLC

135.00

-52,706.06

Carpet cleaning of 4303,16307,19308

10600

03/06

02/26/06

P-112579

0622-6

Front Range Commercial

1,265.00

-53,971.06

Apartment cleaning and clubhouse cleaning

10600

03/06

02/27/06

P-112569

302928

CallSource (pp-call)

335.00

-54,306.06

Internet Advertising

10600

03/06

02/28/06

P-113771

:Refund

Mcearl (t0001213)

150.00

-54,456.06

Move out refund

10600

03/06

02/28/06

P-113771

:Refund

Mcearl (t0001213)

-54,306.06

Move out refund

10600

03/06

02/28/06

P-113771

:Refund

Mcearl (t0001213)

150.00

-54,456.06

Move out refund

10600

03/06

02/28/06

P-112770

140366

Wilmar Industries, Inc.

179.04

-54,635.10

Door Hardware

10600

03/06

02/28/06

P-112765

140366

Wilmar Industries, Inc.

26.33

-54,661.43

Key blanks

10600

03/06

02/28/06

P-113279

22806

8,397.92

-63,059.35

Water Service 1/27 to 2/27

10600

03/06

02/28/06

P-113279

22806

-59,645.93

Water Service 1/27 to 2/27

10600

03/06

02/28/06

P-113541

233306

481.59

-60,127.52

Credit checks

10600

03/06

03/01/06

P-112573

010407

Community Interiors

1,068.26

-61,195.78

Carpet replacement of #9104

10600

03/06

03/01/06

P-113536

031006

Qwest (qwest)

28.78

-61,224.56

Internet phone line

10600

03/06

03/01/06

P-112745

091851

Waste Management

345.70

-61,570.26

Trash pick up service

10600

03/06

03/01/06

P-112735

18377

Springman, Braden Wilson

120.00

-61,690.26

Eviction fees 10304

10600

03/06

03/01/06

P-112567

47559

All Business Solutions,

405.60

-62,095.86

Copier payment

10600

03/06

03/01/06

K-58591

491

Roane M. Coyle - Exp.

77.03

-62,018.83

exp. reimb. for going to prop

10600

03/06

03/01/06

K-58591

491

Roane M. Coyle - Exp.

122.20

-61,896.63

exp. reimb. for going to prop

10600

03/06

03/01/06

K-58591

491

Roane M. Coyle - Exp.

41.67

-61,854.96

exp. reimb. for going to prop

10600

03/06

03/01/06

K-58591

491

Roane M. Coyle - Exp.

16.25

-61,838.71

exp. reimb. for going to prop

10600

03/06

03/01/06

K-58591

491

Roane M. Coyle - Exp.

8.06

-61,830.65

exp. reimb. for going to prop

0622-6 139921

3-348-1 010366

3-360-5

Real Estate Personnel Inc Federal Express

Community Interiors Real Estate Personnel Inc

150.00

Arapahoe County Water & Arapahoe County Water &

3,413.42

Resident Data, Inc.

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,101

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

03/06

03/01/06

K-58591

491

Roane M. Coyle - Exp.

10600

03/06

03/01/06

P-112591

A03198

Muzak LLC (muzakco)

10600

03/06

03/02/06

P-112115

:Refund

Ware (t0001176)

10600

03/06

03/02/06

P-112606

26206

10600

03/06

03/02/06

P-112604

26233

10600

03/06

03/02/06

P-112592

10600

03/06

03/02/06

P-112576

-61,771.61

exp. reimb. for going to prop

-61,822.53

On hold music

-61,812.53

:Prog Gen Reverses invoice ctrl# 111514

Real Estate Personnel Inc

548.63

-62,361.16

Temp services

Real Estate Personnel Inc

132.00

-62,493.16

Temp services

Patriot Pest Control

75.00

-62,568.16

Pest control for the month of March

Federal Express

13.61

-62,581.77

10600

03/06

03/02/06

P-113522

Postage and delivery of bills/ moth end

708393

Colorado Water

47.50

-62,629.27

10600

03/06

03/03/06

P-113529

Club house water

585941

United Advertising

1,459.00

-64,088.27

10600

03/06

03/05/06

Bi-weekly advertising

P-113772

:Refund

Gordon (t0003090)

75.00

-64,163.27

10600

03/06

Move out refund

03/05/06

P-113772

:Refund

Gordon (t0003090)

-64,088.27

10600

Move out refund

03/06

03/05/06

P-113772

:Refund

Gordon (t0003090)

75.00

-64,163.27

Move out refund

10600

03/06

03/05/06

P-113540

993170

Viva Group Inc. (re.combr)

375.00

-64,538.27

referral of #12311

10600

03/06

03/06/06

P-113520

38829

Apartment Association Of

152.00

-64,690.27

emp training for maintenance

10600

03/06

03/06/06

P-113530

462159

HACH Company

364.26

-65,054.53

Rust remover for the pool and spa

10600

03/06

03/07/06

P-113767

:Refund

Giarnella (t0001279)

-64,976.65

Move out refund

10600

03/06

03/07/06

P-113767

:Refund

Giarnella (t0001279)

77.88

-65,054.53

Move out refund

10600

03/06

03/07/06

P-113767

:Refund

Giarnella (t0001279)

77.88

-65,132.41

Move out refund

10600

03/06

03/07/06

K-59080

123

USA Courtney Downs

10600

03/06

03/07/06

P-113546

140656

Wilmar Industries, Inc.

146.65

158,720.94 Drip pans, drano,bulbs and trash liners

10600

03/06

03/07/06

P-113546

140656

Wilmar Industries, Inc.

41.47

158,679.47 Drip pans, drano,bulbs and trash liners

10600

03/06

03/07/06

P-113521

3706

Comcast Corporation

79.00

158,600.47 Internet charge

10600

03/06

03/07/06

K-59081

492

Creekstone Management,

10600

03/06

03/07/06

K-59082

493

LOWES (pclowes)

46.98

169,058.33 Heater, ext cord, board for counter repairs #5202.

10600

03/06

03/07/06

K-59082

493

LOWES (pclowes)

16.89

169,075.22 CPV Pipes

10600

03/06

03/07/06

K-59082

493

LOWES (pclowes)

22.82

10600

03/06

03/07/06

P-113532

P03855

Metrocall, Inc. (metrocal)

10600

03/06

03/08/06

P-112969

030806

US Advisors (usadviso)

10600

03/06

03/08/06

P-112969

030806

US Advisors (usadviso)

10600

03/06

03/08/06

P-112969

030806

US Advisors (usadviso)

10600

03/06

03/08/06

P-113821

030806

Xcel Energy (xcel)

10600

03/06

03/08/06

P-113821

030806

Xcel Energy (xcel)

10600

03/06

03/08/06

P-113821

030806

Xcel Energy (xcel)

3,453.46

164,826.49 02/06 to 03/08 services

10600

03/06

03/08/06

P-113821

030806

Xcel Energy (xcel)

290.50

164,535.99 02/06 to 03/08 services

10600

03/06

03/08/06

P-113821

030806

Xcel Energy (xcel)

10600

03/06

03/08/06

P-113821

030806

Xcel Energy (xcel)

290.50

164,535.99 02/06 to 03/08 services

10600

03/06

03/08/06

P-113525

0622-6

Front Range Commercial

255.00

164,280.99 Apartment cleaning of 9104,12112,4105

10600

03/06

03/08/06

P-112612

224000

USA Courtney Downs

10600

03/06

03/09/06

P-113535

028021

10600

03/06

03/09/06

P-113538

26308

10600

03/06

03/09/06

P-113528

3-383-8

10600

03/06

03/10/06

P-113545

302

10600

03/06

03/10/06

P-113543

303

10600

03/06

03/10/06

P-113544

304

10600

03/06

03/10/06

P-113853

718940

10600

03/06

03/11/06

P-113542

306

10600

03/06

03/12/06

P-113527

8641

10600

03/06

03/13/06

P-113082

031306

10600

03/06

03/13/06

P-113082

031306

10600

03/06

03/13/06

P-113082

10600

03/06

03/13/06

10600

03/06

03/13/06

320060 3-372-5

59.04 50.92 10.00

75.00

77.88

224,000.00

158,867.59 TSF CASH REV-OPR 03/08/06

10,410.88

169,011.35 2/06 MGMT FEE

169,098.04 Coupling cpvc pipes 12.01 806.08

806.08

169,086.03 Pager service 168,279.95 SatisFacts Survey cost 169,086.03 SatisFacts Survey cost

806.08

168,279.95 SatisFacts Survey cost

3,453.46

164,826.49 02/06 to 03/08 services

3,453.46

168,279.95 02/06 to 03/08 services

290.50

164,826.49 02/06 to 03/08 services

224,000.00

-59,719.01

TSF CASH REV-OPR 03/08/06

Consumer Source

900.00

-60,619.01

Monthly advertising

Real Estate Personnel Inc

511.50

-61,130.51

Temp office help

Federal Express

21.89

-61,152.40

Postage and delivery of bills and month end paper

Team K Services, LLC

75.00

-61,227.40

Carpet repair and cleaning of 7105,2301

Team K Services, LLC

365.00

-61,592.40

Carpet cleaning of #13305

Team K Services, LLC

230.00

-61,822.40

Carpet cleaning of #13205

47.50

-61,869.90

Club house water

Team K Services, LLC

250.00

-62,119.90

Carpet cleaning of #10101

Fitness Tech LLC

583.37

-62,703.27

Repair of treadmill

Nancy Howland

191.05

-62,894.32

Petty Cash

Nancy Howland

147.35

-63,041.67

Petty Cash

031306

Nancy Howland

108.49

-63,150.16

Petty Cash

P-113082

031306

Nancy Howland

2.32

-63,152.48

Petty Cash

P-113533

031306

Office Max Credit Plan

67.83

-63,220.31

Copier paper and pens

Colorado Water

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,102

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

550.00

-63,770.31

apartment cleaning 19309,4208,6107,16102,12205

-55,770.31

TSF CASH REV-OPR 03.13.06

31.45

-55,801.76

Water and air freshner for club house and new res

Community Interiors

1,285.49

-57,087.25

Carpet replacement of #9105

Community Interiors

1,064.08

-58,151.33

Carpet replacement of #7302

First Insurance Funding

381.69

-58,533.02

acct# 08994-0001-668704 / monthly ins. for pollu

Team K Services, LLC

40.00

-58,573.02

carpet cleaning of 10209

-65,178.57

6 of 9-gl/prop ins

2001..0000

10600

03/06

03/13/06

P-113526

0622-7

10600

03/06

03/13/06

K-59627

124

10600

03/06

03/13/06

P-113531

31306

10600

03/06

03/14/06

P-113848

10600

03/06

03/14/06

P-113851

10600

03/06

03/14/06

P-114090

08994-

10600

03/06

03/14/06

P-114451

309

10600

03/06

03/14/06

P-113357

6 of 9

First Insurance Funding

6,605.55

10600

03/06

03/14/06

P-113102

8000

USA Courtney Downs

8,000.00

-73,178.57

TSF CASH REV-OPR 03.13.06

10600

03/06

03/15/06

P-113844

010472

Community Interiors

1,285.49

-74,464.06

Carpet replacement of #4105

10600

03/06

03/15/06

P-114453

315

Team K Services, LLC

155.00

-74,619.06

carpet cleaning of 6107 and 16102

10600

03/06

03/15/06

P-113855

48-138

General Electric Company

175.22

-74,794.28

Appliances parts

10600

03/06

03/15/06

K-59793

494

All Business Solutions,

405.60

-74,388.68

New copier payment plan

10600

03/06

03/15/06

K-59793

494

All Business Solutions,

405.60

-73,983.08

Payment of new copier

10600

03/06

03/15/06

K-59793

494

All Business Solutions,

405.60

-73,577.48

Copier payment

10600

03/06

03/15/06

K-59817

495

First Insurance Funding

6,605.55

-66,971.93

6 of 9-gl/prop ins

10600

03/06

03/15/06

P-112575

u18097

DHL Express (USA) Inc.

30.50

-67,002.43

Postage and delivery month end paperwork

10600

03/06

03/16/06

P-113842

16450

Call Insights, Inc.

69.00

-67,071.43

Answering service for the month

10600

03/06

03/16/06

P-113857

26420

565.13

-67,636.56

Temp help for the office

10600

03/06

03/16/06

P-113854

22.08

-67,658.64

Postage and delivery

10600

03/06

03/17/06

P-113841

000073

218.86

-67,877.50

Blinds for apartments

10600

03/06

03/17/06

P-113959

031706

4,359.27

-72,236.77

2/10 to 3/15 services

10600

03/06

03/17/06

P-113959

031706

-67,877.50

2/10 to 3/15 services

10600

03/06

03/17/06

P-113959

031706

Intermountain Rural

4,359.27

-72,236.77

2/10 to 3/15 services

10600

03/06

03/17/06

P-113959

031706

Intermountain Rural

847.88

-73,084.65

2/10 to 3/15 services

10600

03/06

03/17/06

P-113959

031706

-72,236.77

2/10 to 3/15 services

10600

03/06

03/17/06

P-113959

031706

847.88

-73,084.65

2/10 to 3/15 services

10600

03/06

03/17/06

P-114455

141120

Wilmar Industries, Inc.

95.28

-73,179.93

Toliet parts, ext cord and clorine tablets

10600

03/06

03/17/06

P-114455

141120

Wilmar Industries, Inc.

86.50

-73,266.43

Toliet parts, ext cord and clorine tablets

10600

03/06

03/17/06

P-114455

141120

Wilmar Industries, Inc.

86.86

-73,353.29

Toliet parts, ext cord and clorine tablets

10600

03/06

03/17/06

P-113839

197109

Apartment News of

125.99

-73,479.28

News letters for the month

10600

03/06

03/17/06

P-113856

31706

Kroger-King Soopers

7.12

-73,486.40

Sanitizing towels for fridge with old milk smell

10600

03/06

03/17/06

P-114442

585941

United Advertising

1,459.00

-74,945.40

Bi-weekly advertising

10600

03/06

03/20/06

K-59852

496

Arapahoe County Water &

-66,547.48

Water Service 1/27 to 2/27

10600

03/06

03/20/06

K-59852

496

Arapahoe County Water &

-69,960.90

Water Service 1/27 to 2/27

10600

03/06

03/20/06

K-59853

497

Comcast Corporation

79.00

-69,881.90

Internet charge

10600

03/06

03/20/06

K-59854

498

Legacy Const. Comp. of

2,750.00

-67,131.90

Repair of dumpster area

10600

03/06

03/20/06

K-59855

499

Lynn McCarty (lynnmcca)

152.64

-66,979.26

REIMB EXPENSES FOR 2/06

10600

03/06

03/20/06

K-59856

500

Muzak LLC (muzakco)

50.92

-66,928.34

On hold music

10600

03/06

03/20/06

K-59857

501

Nancy Howland

147.35

-66,780.99

Petty Cash

10600

03/06

03/20/06

K-59857

501

Nancy Howland

108.49

-66,672.50

Petty Cash

10600

03/06

03/20/06

K-59857

501

Nancy Howland

2.32

-66,670.18

Petty Cash

10600

03/06

03/20/06

K-59857

501

Nancy Howland

191.05

-66,479.13

Petty Cash

10600

03/06

03/20/06

K-59858

502

Qwest (qwest)

28.78

-66,450.35

business center internet

10600

03/06

03/20/06

K-59858

502

Qwest (qwest)

702.59

-65,747.76

Clubhouse phone service

10600

03/06

03/20/06

K-59858

502

Qwest (qwest)

32.58

-65,715.18

Internet charges

10600

03/06

03/20/06

K-59858

502

Qwest (qwest)

60.12

-65,655.06

Business center phone service

10600

03/06

03/20/06

K-59858

502

Qwest (qwest)

28.78

-65,626.28

Internet phone line

10600

03/06

03/20/06

K-59859

503

Ware (t0001176)

10.00

-65,616.28

Move out refund

10600

03/06

03/20/06

K-59860

504

Santistevan (t0001208)

69.00

-65,547.28

Move out refund

10600

03/06

03/20/06

K-59861

505

Paggen (t0001422)

390.00

-65,157.28

Move out refund

10600

03/06

03/20/06

K-59862

506

Katz (t0003092)

150.00

-65,007.28

Move out refund

010468 010468

3-397-0

Front Range Commercial USA Courtney Downs

8,000.00

Kroger-King Soopers

Real Estate Personnel Inc Federal Express Marietta Drapery & Intermountain Rural Intermountain Rural

Intermountain Rural

4,359.27

847.88

Intermountain Rural

8,397.92 3,413.42

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,103

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

03/06

03/20/06

K-59863

507

10600

03/06

03/21/06

K-59889

125

345.70

-64,661.58

Trash pick up service

14,000.00

-50,661.58

10600

03/06

03/21/06

P-113958

14000

TSF CASH REV

USA Courtney Downs

14,000.00

-64,661.58

10600

03/06

03/21/06

P-114439

2050

TSF CASH REV

Apartment Guyz, LLC

412.50

-65,074.08

10600

03/06

03/21/06

P-114452

321

Referral of #12307

Team K Services, LLC

200.00

-65,274.08

10600

03/06

03/22/06

P-114444

carpet cleaning of 10212, 10306 and 12112

Hughes-Century

98.97

-65,373.05

10600

03/06

03/22/06

P-114444

Ice melt and garage remotes

Hughes-Century

176.64

-65,549.69

10600

03/06

03/22/06

P-114454

Ice melt and garage remotes

141296

Wilmar Industries, Inc.

145.15

-65,694.84

10600

03/06

03/22/06

K-59938

Ice melt

448

LOWES (pclowes)

69.18

-65,764.02

10600

03/06

03/22/06

Bought sump pump for the pool, for the pending la

K-59937

493

LOWES (pclowes)

46.98

-65,811.00

10600

03/06

Heater, ext cord, board for counter repairs #5202.

03/22/06

K-59937

493

LOWES (pclowes)

16.89

-65,827.89

10600

CPV Pipes

03/06

03/22/06

K-59937

493

LOWES (pclowes)

22.82

-65,850.71

Coupling cpvc pipes

10600

03/06

03/22/06

K-59939

508

LOWES (pclowes)

29.76

-65,820.95

Drywall repair for 18202

10600

03/06

03/22/06

K-59939

508

LOWES (pclowes)

46.98

-65,773.97

Heater, ext cord, board for counter repairs #5202.

10600

03/06

03/22/06

K-59939

508

LOWES (pclowes)

16.89

-65,757.08

CPV Pipes

10600

03/06

03/22/06

K-59939

508

LOWES (pclowes)

22.82

-65,734.26

Coupling cpvc pipes

10600

03/06

03/22/06

K-59939

508

LOWES (pclowes)

69.18

-65,665.08

Bought sump pump for the pool, for the pending la

10600

03/06

03/23/06

P-114441

132467

Ellswood Balloon & Party

96.96

-65,762.04

balloons for property

10600

03/06

03/23/06

P-114456

Wilmar Industries, Inc.

8.96

-65,771.00

toilet parts and paint

10600

03/06

03/23/06

P-114456

Wilmar Industries, Inc.

75.95

-65,846.95

toilet parts and paint

10600

03/06

03/23/06

P-114449

147418

Relocation Central by Cort

412.50

-66,259.45

Referral of #16307

10600

03/06

03/23/06

P-114448

26528

Real Estate Personnel Inc

618.75

-66,878.20

Temporary office help

10600

03/06

03/23/06

P-114443

3-409-7

Federal Express

15.19

-66,893.39

Postage and delivery of bills

10600

03/06

03/24/06

P-114445

32406

Kroger-King Soopers

67.26

-66,960.65

food for res party

10600

03/06

03/25/06

P-114446

032506

Kroger-King Soopers

123.15

-67,083.80

residents party

10600

03/06

03/25/06

P-114440

674

Colorado Scapes, Inc.

85.00

-67,168.80

snow removal plowing

10600

03/06

03/27/06

K-60308

509

381.69

-66,787.11

acct# 08994-0001-668704 / monthly ins. for pollu

10600

03/06

03/27/06

K-60310

510

Community Interiors

1,058.70

-65,728.41

Carpet replacement of #12311

10600

03/06

03/27/06

K-60329

510

Community Interiors

-66,787.11

Carpet replacement of #12311

10600

03/06

03/27/06

K-60311

511

Intermountain Rural

4,359.27

-62,427.84

2/10 to 3/15 services

10600

03/06

03/27/06

K-60311

511

Intermountain Rural

847.88

-61,579.96

2/10 to 3/15 services

10600

03/06

03/27/06

K-60330

511

Intermountain Rural

4,359.27

-65,939.23

2/10 to 3/15 services

10600

03/06

03/27/06

K-60330

511

Intermountain Rural

847.88

-66,787.11

2/10 to 3/15 services

10600

03/06

03/27/06

K-60312

512

Patriot Pest Control

-66,712.11

Pest control service

10600

03/06

03/27/06

K-60331

512

Patriot Pest Control

-66,787.11

Pest control service

10600

03/06

03/27/06

K-60313

513

DHL Express (USA) Inc.

44.35

-66,742.76

Postage and delivery of bills and month end report

10600

03/06

03/27/06

K-60313

513

DHL Express (USA) Inc.

91.41

-66,651.35

Postage and delivery of month end and weekly bill

10600

03/06

03/27/06

K-60332

513

DHL Express (USA) Inc.

91.41

-66,742.76

Postage and delivery of month end and weekly bill

10600

03/06

03/27/06

K-60332

513

DHL Express (USA) Inc.

44.35

-66,787.11

Postage and delivery of bills and month end report

10600

03/06

03/27/06

K-60314

514

Front Range Commercial

700.00

-66,087.11

Club house cleaning

10600

03/06

03/27/06

K-60314

514

Front Range Commercial

230.00

-65,857.11

apartment cleaning of #19207,12307 and 7109.

10600

03/06

03/27/06

K-60333

514

Front Range Commercial

700.00

-66,557.11

Club house cleaning

10600

03/06

03/27/06

K-60333

514

Front Range Commercial

230.00

-66,787.11

apartment cleaning of #19207,12307 and 7109.

10600

03/06

03/27/06

K-60315

515

-66,581.11

Monthly contract

10600

03/06

03/27/06

K-60334

515

-66,787.11

Monthly contract

10600

03/06

03/27/06

K-60316

516

-66,718.11

Answering service fee for 12/16/05 to 01/15/2006.

10600

03/06

03/27/06

K-60335

516

-66,787.11

Answering service fee for 12/16/05 to 01/15/2006.

10600

03/06

03/27/06

K-60317

517

Colorado Water

47.50

-66,739.61

Club house water

10600

03/06

03/27/06

K-60317

517

Colorado Water

50.55

-66,689.06

Club house water

10600

03/06

03/27/06

K-60336

517

Colorado Water

47.50

-66,736.56

Club house water

10600

03/06

03/27/06

K-60336

517

Colorado Water

50.55

-66,787.11

Club house water

10600

03/06

03/27/06

K-60318

518

Office Max Credit Plan

-66,756.32

lable and paper for locator party

108678 108678

141355 141355

Waste Management USA Courtney Downs

First Insurance Funding

Homestore Sales Co.

1,058.70

75.00 75.00

206.00 206.00

Homestore Sales Co. Call Insights, Inc.

69.00 69.00

Call Insights, Inc.

30.79

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,104

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

03/06

03/27/06

K-60318

518

10600

03/06

03/27/06

K-60318

518

Office Max Credit Plan

57.71

-66,698.61

Disks for the camera, videocassettes for security c

Office Max Credit Plan

99.45

-66,599.16

10600

03/06

03/27/06

K-60337

518

Ink cartridges, copier, staples and paper clips.

Office Max Credit Plan

30.79

-66,629.95

10600

03/06

03/27/06

K-60337

518

lable and paper for locator party

Office Max Credit Plan

57.71

-66,687.66

10600

03/06

03/27/06

K-60337

518

Disks for the camera, videocassettes for security c

Office Max Credit Plan

99.45

-66,787.11

10600

03/06

03/27/06

K-60319

519

Ink cartridges, copier, staples and paper clips.

-66,521.36

10600

03/06

03/27/06

K-60338

519

Postage machine money added

-66,787.11

10600

03/06

03/27/06

K-60320

520

Postage machine money added

-66,661.12

Apartment News of

10600

03/06

03/27/06

K-60339

520

Apartment News of

Residents news letters

-66,787.11

10600

03/06

03/27/06

K-60321

521

CallSource (pp-call)

Residents news letters

158.00

-66,629.11

10600

03/06

03/27/06

K-60321

521

CallSource (pp-call)

Toll free tracking

335.00

-66,294.11

10600

03/06

03/27/06

K-60340

521

CallSource (pp-call)

1-800 tracking toll free #'s

158.00

-66,452.11

10600

03/06

03/27/06

K-60340

521

CallSource (pp-call)

Toll free tracking

335.00

-66,787.11

10600

03/06

03/27/06

K-60322

522

Federal Express

1-800 tracking toll free #'s

13.05

-66,774.06

10600

03/06

03/27/06

K-60322

522

Federal Express

Postage and delivery

55.54

-66,718.52

10600

03/06

03/27/06

K-60341

522

Federal Express

Postage and delivery

13.05

-66,731.57

10600

03/06

03/27/06

K-60341

522

Federal Express

Postage and delivery

55.54

-66,787.11

10600

03/06

03/27/06

K-60323

523

Springman, Braden Wilson

Postage and delivery

140.00

-66,647.11

10600

03/06

03/27/06

K-60323

523

eviction fees 9210,2111,19107

Springman, Braden Wilson

1,210.00

-65,437.11

10600

03/06

03/27/06

K-60323

523

Eviction fees 6104,6103,12307,12303,16201,1030

Springman, Braden Wilson

968.00

-64,469.11

10600

03/06

03/27/06

K-60323

523

eviction fees 4105,12307,9102,7311,6303,4302,42

Springman, Braden Wilson

175.00

-64,294.11

10600

03/06

03/27/06

K-60323

523

Trial consultation for apt #10303

Springman, Braden Wilson

847.00

-63,447.11

10600

03/06

03/27/06

K-60342

523

Eviction fees 6310,2111,04202,9104,9210,10303,1

Springman, Braden Wilson

140.00

-63,587.11

10600

03/06

03/27/06

K-60342

523

eviction fees 9210,2111,19107

Springman, Braden Wilson

1,210.00

-64,797.11

10600

03/06

03/27/06

K-60342

523

Eviction fees 6104,6103,12307,12303,16201,1030

Springman, Braden Wilson

968.00

-65,765.11

10600

03/06

03/27/06

K-60342

523

eviction fees 4105,12307,9102,7311,6303,4302,42

Springman, Braden Wilson

175.00

-65,940.11

10600

03/06

03/27/06

K-60342

523

Trial consultation for apt #10303

Springman, Braden Wilson

847.00

-66,787.11

10600

03/06

03/27/06

K-60324

524

Mcearl (t0001213)

Eviction fees 6310,2111,04202,9104,9210,10303,1

-66,637.11

10600

03/06

03/27/06

K-60343

524

Mcearl (t0001213)

Move out refund

-66,787.11

10600

03/06

03/27/06

K-60325

525

Giarnella (t0001279)

Move out refund

-66,709.23

10600

03/06

03/27/06

K-60344

525

Giarnella (t0001279)

Move out refund

-66,787.11

10600

03/06

03/27/06

K-60326

526

Gordon (t0003090)

Move out refund

-66,712.11

10600

03/06

03/27/06

K-60345

526

Gordon (t0003090)

Move out refund

-66,787.11

10600

03/06

03/27/06

K-60327

527

US Advisors (usadviso)

Move out refund

-65,981.03

10600

03/06

03/27/06

K-60346

527

US Advisors (usadviso)

SatisFacts Survey cost

-66,787.11

10600

03/06

03/27/06

K-60328

528

Xcel Energy (xcel)

SatisFacts Survey cost

3,453.46

-63,333.65

10600

03/06

03/27/06

K-60328

528

Xcel Energy (xcel)

02/06 to 03/08 services

290.50

-63,043.15

10600

03/06

03/27/06

K-60347

528

Xcel Energy (xcel)

02/06 to 03/08 services

3,453.46

-66,496.61

10600

03/06

03/27/06

K-60347

528

Xcel Energy (xcel)

02/06 to 03/08 services

290.50

-66,787.11

10600

03/06

03/27/06

K-60348

529

02/06 to 03/08 services

Community Interiors

1,058.70

-65,728.41

10600

03/06

03/27/06

K-60349

530

Carpet replacement of #12311

Intermountain Rural

4,359.27

-61,369.14

10600

03/06

03/27/06

K-60349

530

2/10 to 3/15 services

Intermountain Rural

847.88

-60,521.26

10600

03/06

03/27/06

K-60350

531

2/10 to 3/15 services

Patriot Pest Control

75.00

-60,446.26

10600

03/06

03/27/06

K-60351

532

Pest control service

DHL Express (USA) Inc.

91.41

-60,354.85

10600

03/06

03/27/06

K-60351

532

Postage and delivery of month end and weekly bill

DHL Express (USA) Inc.

44.35

-60,310.50

10600

03/06

03/27/06

K-60352

533

Postage and delivery of bills and month end report

Front Range Commercial

700.00

-59,610.50

10600

03/06

03/27/06

K-60352

533

Club house cleaning

Front Range Commercial

230.00

-59,380.50

10600

03/06

03/27/06

K-60353

534

apartment cleaning of #19207,12307 and 7109.

Homestore Sales Co.

206.00

-59,174.50

10600

03/06

03/27/06

K-60354

535

Monthly contract

Call Insights, Inc.

69.00

-59,105.50

10600

03/06

03/27/06

K-60355

Answering service fee for 12/16/05 to 01/15/2006.

536

Colorado Water

47.50

-59,058.00

10600

03/06

03/27/06

Club house water

K-60355

536

Colorado Water

50.55

-59,007.45

10600

03/06

03/27/06

Club house water

K-60356

537

Office Max Credit Plan

30.79

-58,976.66

lable and paper for locator party

Pitney Bowes Credit Corp.

265.75 265.75

Pitney Bowes Credit Corp. 125.99

125.99

150.00 150.00 77.88 77.88 75.00 75.00 806.08 806.08

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,105

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

03/06

03/27/06

K-60356

537

10600

03/06

03/27/06

K-60356

537

Office Max Credit Plan

42.98

-58,933.68

Ink Cartridge, post its notes, calendar

Office Max Credit Plan

57.71

-58,875.97

10600

03/06

03/27/06

K-60356

537

Disks for the camera, videocassettes for security c

Office Max Credit Plan

99.45

-58,776.52

10600

03/06

03/27/06

K-60357

538

Ink cartridges, copier, staples and paper clips.

Pitney Bowes Credit Corp.

265.75

-58,510.77

10600

03/06

03/27/06

K-60358

539

Postage machine money added

Apartment News of

125.99

-58,384.78

10600

03/06

03/27/06

K-60359

540

Residents news letters

CallSource (pp-call)

158.00

-58,226.78

10600

03/06

03/27/06

K-60359

540

Toll free tracking

CallSource (pp-call)

335.00

-57,891.78

10600

03/06

03/27/06

K-60360

541

1-800 tracking toll free #'s

Federal Express

13.05

-57,878.73

10600

03/06

03/27/06

K-60360

541

Postage and delivery

Federal Express

55.54

-57,823.19

10600

03/06

03/27/06

K-60361

542

Postage and delivery

Springman, Braden Wilson

140.00

-57,683.19

10600

03/06

03/27/06

K-60361

eviction fees 9210,2111,19107

542

Springman, Braden Wilson

1,210.00

-56,473.19

10600

03/06

03/27/06

Eviction fees 6104,6103,12307,12303,16201,1030

K-60361

542

Springman, Braden Wilson

968.00

-55,505.19

10600

03/06

eviction fees 4105,12307,9102,7311,6303,4302,42

03/27/06

K-60361

542

Springman, Braden Wilson

175.00

-55,330.19

10600

Trial consultation for apt #10303

03/06

03/27/06

K-60361

542

Springman, Braden Wilson

847.00

-54,483.19

Eviction fees 6310,2111,04202,9104,9210,10303,1

10600

03/06

03/27/06

K-60362

543

Mcearl (t0001213)

150.00

-54,333.19

Move out refund

10600

03/06

03/27/06

K-60363

544

Giarnella (t0001279)

77.88

-54,255.31

Move out refund

10600

03/06

03/27/06

K-60364

545

Gordon (t0003090)

75.00

-54,180.31

Move out refund

10600

03/06

03/27/06

K-60365

546

US Advisors (usadviso)

806.08

-53,374.23

SatisFacts Survey cost

10600

03/06

03/27/06

K-60366

547

Xcel Energy (xcel)

3,453.46

-49,920.77

02/06 to 03/08 services

10600

03/06

03/27/06

K-60366

547

Xcel Energy (xcel)

290.50

-49,630.27

02/06 to 03/08 services

10600

03/06

03/30/06

P-114624

:Refund

Vanwinkle (t0001281)

450.00

-50,080.27

Move out refund

10600

03/06

03/30/06

P-114577

033006

Apartment Association Of

123.75

-50,204.02

trade show & education conf. all 4 mgrs. for Colora

10600

03/06

03/31/06

P-114821

1500

1,500.00

-51,704.02

TSF CASH TO COVER S/D LIAB

10600

03/06

03/31/06

K-60694

548

-50,204.02

TSF CASH TO COVER S/D LIAB

10600

03/06

03/31/06

P-115001

MGMT

10,615.44

-60,819.46

MGMT FEE 3/06

10600

04/06

03/11/06

P-116150

2058

Apartment Guyz, LLC

412.50

-61,231.96

Referral of apt #2105

10600

04/06

03/11/06

P-116151

2059

Apartment Guyz, LLC

541.75

-61,773.71

Referral of apt #19112

10600

04/06

03/19/06

P-114831

31906

Qwest (qwest)

32.64

-61,806.35

business center internet service

10600

04/06

03/23/06

P-114840

323

Team K Services, LLC

155.00

-61,961.35

carpet cleaning of #8202,13102

10600

04/06

03/24/06

P-116171

RNT00

Homestore Sales Co.

206.00

-62,167.35

March's ad

10600

04/06

03/25/06

P-114825

635

Colorado Scapes, Inc.

148.75

-62,316.10

Snow removal

10600

04/06

03/27/06

P-114827

0622-7

Front Range Commercial

515.00

-62,831.10

apt cleaning of #8202,13102,10101,16308,9112,91

10600

04/06

03/27/06

P-116153

305359

CallSource (pp-call)

335.00

-63,166.10

Toll free tracking #

10600

04/06

03/27/06

P-114824

307043

Apartment Finders

590.00

-63,756.10

referral of #19309

10600

04/06

03/27/06

P-116149

318060

Apartment Finders

575.00

-64,331.10

Referral of apt #4201

10600

04/06

03/28/06

P-114839

329

Team K Services, LLC

40.00

-64,371.10

carpet cleaning of #8201

10600

04/06

03/28/06

P-116162

48-155

General Electric Company

159.21

-64,530.31

Housing heater and dryer belt

10600

04/06

03/29/06

P-114834

18760

Springman, Braden Wilson

10.00

-64,540.31

service of writ #4302

10600

04/06

03/29/06

P-114837

330

Team K Services, LLC

205.00

-64,745.31

carpet cleaning of 16308,13104,9112.

10600

04/06

03/29/06

P-114835

331

Team K Services, LLC

215.00

-64,960.31

carpet cleaning of #9109

10600

04/06

03/30/06

P-114832

26650

Real Estate Personnel Inc

594.00

-65,554.31

temp help for the office

10600

04/06

03/30/06

P-114826

3-422-5

Federal Express

25.79

-65,580.10

Postage and delivery

10600

04/06

03/31/06

P-116131

:Refund

Kell (t0001348)

10.27

-65,590.37

Move out refund

10600

04/06

03/31/06

P-116133

:Refund

Janis (t0003082)

165.00

-65,755.37

Move out refund

10600

04/06

03/31/06

P-117430

:Refund

Cerfoglio (t0001135)

600.00

-66,355.37

Move out refund

10600

04/06

03/31/06

P-116460

Alexander, Lankford &

595.00

-66,950.37

TAX PREPARATION 1065 12/31/05 & STATE INC

10600

04/06

03/31/06

P-116460

-66,355.37

TAX PREPARATION 1065 12/31/05 & STATE INC

10600

04/06

03/31/06

P-116460

001088

Alexander, Lankford &

595.00

-66,950.37

TAX PREPARATION 1065 12/31/05 & STATE INC

10600

04/06

03/31/06

P-114830

033120

Office Max Credit Plan

21.78

-66,972.15

disk for camera and envelops

10600

04/06

03/31/06

P-117097

033120

Arapahoe County Water &

8,292.98

-75,265.13

02/27 to 3/29 services

10600

04/06

03/31/06

P-117097

033120

Arapahoe County Water &

106.09

-75,371.22

02/27 to 3/29 services

10600

04/06

03/31/06

P-116168

237096

Resident Data, Inc.

740.01

-76,111.23

Credit checks

001088 001088

USA Courtney Downs USA Courtney Downs

1,500.00

Creekstone Management,

Alexander, Lankford &

595.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,106

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

04/06

03/31/06

P-114828

10600

04/06

03/31/06

P-116160

3/31/06

19.50

-76,130.73

water for new residents.

1,459.00

-77,589.73

585941

United Advertising

10600

04/06

04/01/06

P-116132

:Refund

April's 1st BI-weekly ad

Hamilton (t0002954)

390.00

-77,979.73

10600

04/06

04/01/06

P-116155

Move out refund

Community Interiors

1,064.08

-79,043.81

10600

04/06

04/01/06

P-116154

Carpet replacement #7311

Community Interiors

76.20

-79,120.01

10600

04/06

04/01/06

P-116172

Carpet replacement of #7103

Waste Management

520.71

-79,640.72

10600

04/06

04/01/06

P-116164

trash pickup

420060

Patriot Pest Control

75.00

-79,715.72

10600

04/06

04/01/06

P-114829

Pest control for the month of April

A04405

Muzak LLC (muzakco)

50.92

-79,766.64

10600

04/06

04/01/06

P-114874

on hold music for the office

CM 486

Winning Industries

-79,741.64

10600

04/06

04/02/06

STOP PAYMENT FEE

P-114823

47866

All Business Solutions,

-80,147.24

10600

04/06

copier monthly contract

04/02/06

P-114823

47866

All Business Solutions,

-79,741.64

10600

copier monthly contract

04/06

04/02/06

P-114823

47866

All Business Solutions,

-80,147.24

copier monthly contract

10600

04/06

04/02/06

P-114823

47866

All Business Solutions,

-79,741.64

copier monthly contract

10600

04/06

04/02/06

P-114823

47866

All Business Solutions,

405.60

-80,147.24

copier monthly contract

10600

04/06

04/02/06

P-116152

751298

Colorado Water

47.50

-80,194.74

Club house water

10600

04/06

04/03/06

P-116157

010540

Community Interiors

1,285.49

-81,480.23

Carpet replacement of #9205

10600

04/06

04/03/06

P-116156

010544

Community Interiors

1,285.49

-82,765.72

Carpet replacement of #12205

10600

04/06

04/03/06

P-116161

0622-7

Front Range Commercial

1,035.00

-83,800.72

Apt cleans and club house

10600

04/06

04/03/06

K-60695

549

-83,676.97

trade show & education conf. all 4 mgrs. for Colora

10600

04/06

04/04/06

K-60708

126

USA Courtney Downs

10600

04/06

04/04/06

P-114891

159000

USA Courtney Downs

10600

04/06

04/04/06

K-60706

486

10600

04/06

04/04/06

K-60706

486

10600

04/06

04/04/06

K-60706

486

10600

04/06

04/04/06

K-60706

486

10600

04/06

04/04/06

K-60707

550

10600

04/06

04/04/06

K-60707

550

10600

04/06

04/04/06

K-60707

550

10600

04/06

04/04/06

K-60707

550

10600

04/06

04/04/06

K-60707

550

Winning Industries

10600

04/06

04/04/06

K-60712

551

Creekstone Management,

10600

04/06

04/05/06

P-116163

904815

Otis Spunkmeyer, Inc.

10600

04/06

04/06/06

P-116158

0622-7

10600

04/06

04/06/06

P-116169

10600

04/06

04/06/06

10600

04/06

10600

010550 010551 09255v

Kroger-King Soopers

Apartment Association Of

25.00 405.60 405.60 405.60 405.60

123.75 159,000.00

75,323.03 TSF CASH REV-OPR 04/04/06 159,000.00

-83,676.97

TSF CASH REV-OPR 04/04/06

Winning Industries

48.89

-83,725.86

SHIRTS-JORGE BERNAL

Winning Industries

34.67

-83,760.53

SHIRTS-JORGE CHAVEZ

Winning Industries

55.91

-83,816.44

SHIRTS-JORGE CHAVEZ

Winning Industries

41.09

-83,857.53

SHIRTS-RUSSEL BRILEY

Winning Industries

48.89

-83,808.64

SHIRTS-JORGE BERNAL

Winning Industries

34.67

-83,773.97

SHIRTS-JORGE CHAVEZ

Winning Industries

55.91

-83,718.06

SHIRTS-JORGE CHAVEZ

Winning Industries

41.09

-83,676.97

SHIRTS-RUSSEL BRILEY

-83,701.97

STOP PAYMENT FEE

-73,086.53

MGMT FEE 3/06

101.92

-73,188.45

Cookies for new residents

Front Range Commercial

160.00

-73,348.45

Apt cleans of 19310 and 2309

26816

Real Estate Personnel Inc

239.25

-73,587.70

Temp office help

P-116159

3-435-6

Federal Express

61.82

-73,649.52

postage and delivery

04/07/06

P-117093

028229

HPC Publications (hpc)

900.00

-74,549.52

May's apt guide advertising

04/06

04/07/06

P-117057

2065

Apartment Guyz, LLC

467.50

-75,017.02

Referral of 13104

10600

04/06

04/07/06

P-116170

26857

Real Estate Personnel Inc

82.50

-75,099.52

temp office help

10600

04/06

04/07/06

P-117067

4706

Comcast Corporation

81.95

-75,181.47

club house internet

10600

04/06

04/07/06

P-117083

4910-3

The Sherwin Williams

138.88

-75,320.35

paint for apartments

10600

04/06

04/07/06

P-117074

P03885

Metrocall, Inc. (metrocal)

23.84

-75,344.19

pager services

10600

04/06

04/09/06

P-117079

102718

Viva Group Inc. (re.combr)

375.00

-75,719.19

Referral of 2206

10600

04/06

04/10/06

P-117078

102861

Viva Group Inc. (re.combr)

375.00

-76,094.19

Referral of 13305

10600

04/06

04/10/06

P-117092

142046

Wilmar Industries, Inc.

385.17

-76,479.36

Heater exchange for the hot tub

10600

04/06

04/11/06

P-117098

041106

Xcel Energy (xcel)

889.71

-77,369.07

03/08 to 04/05 services

10600

04/06

04/11/06

P-117098

041106

Xcel Energy (xcel)

-76,479.36

03/08 to 04/05 services

10600

04/06

04/11/06

P-117098

041106

Xcel Energy (xcel)

889.71

-77,369.07

03/08 to 04/05 services

10600

04/06

04/11/06

P-117098

041106

Xcel Energy (xcel)

1,713.24

-79,082.31

03/08 to 04/05 services

10600

04/06

04/11/06

P-117098

041106

Xcel Energy (xcel)

-77,369.07

03/08 to 04/05 services

10600

04/06

04/11/06

P-117098

041106

Xcel Energy (xcel)

-79,082.31

03/08 to 04/05 services

10600

04/06

04/11/06

K-61041

127

USA Courtney Downs

10600

04/06

04/11/06

P-117090

142102

Wilmar Industries, Inc.

25.00 10,615.44

889.71

1,713.24 1,713.24 78,500.00 291.11

-582.31

TSF CASH REV-OPR 04.11.06

-873.42

Caulking, drip pans, weather stripping, hose conne

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,107

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

Wilmar Industries, Inc.

60.16

-933.58

Caulking, drip pans, weather stripping, hose conne

Wilmar Industries, Inc.

60.16

-993.74

Caulking, drip pans, weather stripping, hose conne

2001..0000

10600

04/06

04/11/06

P-117090

10600

04/06

04/11/06

P-117090

142102

10600

04/06

04/11/06

K-61053

552

First Insurance Funding

10600

04/06

04/11/06

P-115537

7 OF 9

First Insurance Funding

10600

04/06

04/11/06

P-115512

78500

USA Courtney Downs

10600

04/06

04/12/06

P-117077

103185

Viva Group Inc. (re.combr)

10600

04/06

04/12/06

P-117088

142160

10600

04/06

04/12/06

P-117081

26858

10600

04/06

04/13/06

P-117064

010597

10600

04/06

04/13/06

P-117065

10600

04/06

04/13/06

10600

04/06

10600

142102

6,605.55

5,611.81 7 OF 9-GL/PROP/UMB 6,605.55

-993.74

78,500.00

-79,493.74

TSF CASH REV-OPR 04.11.06

375.00

-79,868.74

Referral of 12205

27.72

-79,896.46

spring set and splash guard

Real Estate Personnel Inc

206.25

-80,102.71

temp office help

Community Interiors

402.76

-80,505.47

carpet replacement of 9307

010597

Community Interiors

1,064.08

-81,569.55

carpet replacement 10311

P-116167

041320

Qwest (qwest)

690.79

-82,260.34

Club house phone

04/13/06

P-117183

08994-

First Insurance Funding

381.69

-82,642.03

Acct.#:08994-0001-668704 / Monthly Pollution Pol

04/06

04/13/06

P-117080

26887

Real Estate Personnel Inc

519.75

-83,161.78

temp office help

10600

04/06

04/13/06

P-117071

3-448-8

Federal Express

15.60

-83,177.38

postage and delivery

10600

04/06

04/13/06

P-116166

41306

Qwest (qwest)

60.22

-83,237.60

Business center phone

10600

04/06

04/14/06

P-117099

041406

Intermountain Rural

3,116.77

-86,354.37

03/15 to 04/12 services

10600

04/06

04/14/06

P-117099

041406

Intermountain Rural

608.99

-86,963.36

03/15 to 04/12 services

10600

04/06

04/14/06

P-117084

341

Team K Services, LLC

260.00

-87,223.36

Carpet cleans 9307 and 4106

10600

04/06

04/14/06

P-117073

99.32

-87,322.68

knobs and latch system

10600

04/06

04/14/06

P-117069

585941

1,459.00

-88,781.68

aprils secnd bi-weekly advertising

10600

04/06

04/15/06

P-117066

683

Colorado Scapes, Inc.

345.00

-89,126.68

irrigation meter hole dug

10600

04/06

04/17/06

P-117061

010608

Community Interiors

876.73

-90,003.41

Carpet replacement of 10106

10600

04/06

04/17/06

K-61411

102

-87,003.41

TSF CCREV - OPR 04.17.06

10600

04/06

04/17/06

P-117059

17375

-87,072.41

answering services Reversed by ctrl# 123170

10600

04/06

04/17/06

P-117059

17375

-87,003.41

answering services Reversed by ctrl# 123170

10600

04/06

04/17/06

P-117059

17375

69.00

-87,072.41

answering services Reversed by ctrl# 123170

10600

04/06

04/17/06

P-116206

3000

USA Courtney Downs

3,000.00

-90,072.41

TSF CCREV - OPR 04.17.06

10600

04/06

04/17/06

P-117076

41706

Office Max Credit Plan

72.40

-90,144.81

office folders and copie paper

10600

04/06

04/17/06

K-61372

553

AAA Fire and Security, Inc

1,618.20

-88,526.61

Monitoring for the year 2003 to 2004

10600

04/06

04/17/06

K-61372

553

AAA Fire and Security, Inc

1,618.20

-86,908.41

Monitoring for the year 2004 to 2005

10600

04/06

04/17/06

K-61373

554

Apartment Association Of

142.00

-86,766.41

Lease clicks for the computer to print out lease. Re

10600

04/06

04/17/06

K-61373

554

Apartment Association Of

142.00

-86,624.41

Leasing clicks Reversed by ctrl# 123179

10600

04/06

04/17/06

K-61374

555

United Advertising

1,459.00

-85,165.41

Bi-weekly ad for January

10600

04/06

04/17/06

K-61374

555

United Advertising

1,459.00

-83,706.41

Bi-weekly advertising

10600

04/06

04/17/06

K-61375

556

Apartment Guyz, LLC

541.75

-83,164.66

Referral of 12102

10600

04/06

04/17/06

K-61376

557

NLLB Enterprises, Inc.

66.50

-83,098.16

Carpet cleanings 6306,9111and 12307

10600

04/06

04/17/06

K-61376

557

NLLB Enterprises, Inc.

128.00

-82,970.16

Carpet cleanings 1202 and 2306

10600

04/06

04/17/06

K-61376

557

NLLB Enterprises, Inc.

175.50

-82,794.66

Carpet cleaning of 9111 and 7109.

10600

04/06

04/17/06

K-61376

557

NLLB Enterprises, Inc.

160.50

-82,634.16

Cleaning of apt #19301,19308 and 19309

10600

04/06

04/17/06

K-61376

557

NLLB Enterprises, Inc.

54.00

-82,580.16

Carpet cleaning of 19105

10600

04/06

04/17/06

K-61377

558

Community Interiors

871.33

-81,708.83

Carpet replacement of #6303

10600

04/06

04/17/06

K-61377

558

Community Interiors

871.33

-80,837.50

Carpet replacement of #10303

10600

04/06

04/17/06

K-61378

559

Colorado Sewer Service,

279.50

-80,558.00

Repair of toilet clogg in #19211

10600

04/06

04/17/06

K-61379

560

75.00

-80,483.00

Pest control services

10600

04/06

04/17/06

K-61380

561

Real Estate Personnel Inc

610.50

-79,872.50

Temp service

10600

04/06

04/17/06

K-61380

561

Real Estate Personnel Inc

107.25

-79,765.25

Temp office help

10600

04/06

04/17/06

K-61381

562

Relocation Central by Cort

437.25

-79,328.00

Referral of #16201

10600

04/06

04/17/06

K-61382

563

ABC Illustrated Maps, LLC

985.00

-78,343.00

Advertising with S Metro Denver

10600

04/06

04/17/06

K-61383

564

Metrocall, Inc. (metrocal)

11.83

-78,331.17

Pager service

10600

04/06

04/17/06

K-61383

564

Metrocall, Inc. (metrocal)

12.01

-78,319.16

Pager service

10600

04/06

04/17/06

K-61384

565

Colorado Water

47.50

-78,271.66

Clubhouse water

10600

04/06

04/17/06

K-61384

565

Colorado Water

55.55

-78,216.11

Club house water

48-174

Wilmar Industries, Inc.

General Electric Company United Advertising

USA Courtney Downs

3,000.00 69.00

Call Insights, Inc. Call Insights, Inc.

69.00

Call Insights, Inc.

Patriot Pest Control

Thursday, December 11, 2008

7 OF 9-GL/PROP/UMB

USA Courtney Downs LeaseCo, LLC (10600) Page 1,108

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

04/06

04/17/06

K-61385

566

10600

04/06

04/17/06

K-61386

567

Muzak LLC (muzakco)

50.92

-78,165.19

on hold music for the office

Otis Spunkmeyer, Inc.

101.13

-78,064.06

10600

04/06

04/17/06

K-61387

568

Cookies for new residents/club house

Apartment News of

125.99

-77,938.07

10600

04/06

04/17/06

K-61388

569

Feb's news letters

CallSource (pp-call)

335.00

-77,603.07

10600

04/06

04/17/06

K-61389

570

Internet Advertising

Federal Express

40.38

-77,562.69

10600

04/06

04/17/06

K-61389

570

Postage and delivery of bills/month end

Federal Express

46.40

-77,516.29

10600

04/06

04/17/06

K-61390

571

Postage and delivery of bills and month end

Qwest (qwest)

32.64

-77,483.65

10600

04/06

04/17/06

K-61391

business center internet service

572

Qwest (qwest)

28.81

-77,454.84

10600

04/06

04/17/06

club house internet

K-61392

573

Qwest (qwest)

60.22

-77,394.62

10600

04/06

Business center phone

04/17/06

K-61393

574

Qwest (qwest)

690.79

-76,703.83

10600

Club house phone

04/06

04/17/06

K-61394

575

Springman, Braden Wilson

483.00

-76,220.83

Eviction fees for apartments 915,19309,16105,112

10600

04/06

04/17/06

K-61394

575

Springman, Braden Wilson

363.00

-75,857.83

Eviction proceedures on 2302,19308 and 19205

10600

04/06

04/17/06

K-61395

576

Vanwinkle (t0001281)

450.00

-75,407.83

Move out refund

10600

04/06

04/17/06

K-61396

577

Kell (t0001348)

10.27

-75,397.56

Move out refund

10600

04/06

04/17/06

K-61397

578

Hamilton (t0002954)

390.00

-75,007.56

Move out refund

10600

04/06

04/17/06

K-61398

579

Janis (t0003082)

165.00

-74,842.56

Move out refund

10600

04/06

04/17/06

K-61399

580

Team K Services, LLC

255.00

-74,587.56

Carpet cleaning of #9303 and #10201

10600

04/06

04/17/06

K-61399

580

Team K Services, LLC

240.00

-74,347.56

Carpet cleaning of 7105 and 9308

10600

04/06

04/17/06

K-61399

580

Team K Services, LLC

75.00

-74,272.56

Carpet cleaning of #10312

10600

04/06

04/17/06

K-61399

580

Team K Services, LLC

135.00

-74,137.56

Carpet cleaning of 4303,16307,19308

10600

04/06

04/17/06

K-61400

581

Temp Tech, Inc.

751.44

-73,386.12

Replacedment of Hot water coil

10600

04/06

04/17/06

K-61401

582

75.35

-73,310.77

Paint for trim.

10600

04/06

04/17/06

K-61402

583

Waste Management

520.71

-72,790.06

trash pickup

10600

04/06

04/17/06

K-61403

584

Wilmar Industries, Inc.

297.42

-72,492.64

Staples,pool supplies, drip pans, batteries, 40 watt

10600

04/06

04/17/06

K-61403

584

Wilmar Industries, Inc.

33.52

-72,459.12

Ball joint, furnace filters and toilet paper roller.

10600

04/06

04/17/06

K-61403

584

Wilmar Industries, Inc.

50.66

-72,408.46

Screen material for birds

10600

04/06

04/17/06

K-61403

584

Wilmar Industries, Inc.

284.70

-72,123.76

weights for the workout room, needed replacing du

10600

04/06

04/17/06

K-61403

584

Wilmar Industries, Inc.

26.33

-72,097.43

Key blanks

10600

04/06

04/17/06

K-61403

584

Wilmar Industries, Inc.

52.13

-72,045.30

Ball joint, furnace filters and toilet paper roller.

10600

04/06

04/17/06

K-61403

584

Wilmar Industries, Inc.

275.90

-71,769.40

Staples,pool supplies, drip pans, batteries, 40 watt

10600

04/06

04/17/06

K-61403

584

Wilmar Industries, Inc.

60.15

-71,709.25

Fridge Brackets

10600

04/06

04/17/06

K-61403

584

Wilmar Industries, Inc.

48.41

-71,660.84

Staples,pool supplies, drip pans, batteries, 40 watt

10600

04/06

04/17/06

K-61403

584

Wilmar Industries, Inc.

90.38

-71,570.46

Micorwave plate

10600

04/06

04/17/06

K-61403

584

Wilmar Industries, Inc.

179.04

-71,391.42

Door Hardware

10600

04/06

04/17/06

K-61406

585

All Business Solutions,

405.60

-70,985.82

copier monthly contract

10600

04/06

04/17/06

K-61407

585

All Business Solutions,

-71,391.42

copier monthly contract

10600

04/06

04/17/06

K-61408

586

All Business Solutions,

-70,985.82

copier monthly contract

10600

04/06

04/17/06

K-61409

586

All Business Solutions,

-71,391.42

copier monthly contract

10600

04/06

04/17/06

K-61410

587

405.60

-70,985.82

copier monthly contract

10600

04/06

04/18/06

K-61415

128

15,000.00

-55,985.82

TSF CASH REV-OPR 04.18.06

10600

04/06

04/18/06

P-116249

15000

15,000.00

-70,985.82

TSF CASH REV-OPR 04.18.06

10600

04/06

04/18/06

P-117055

199341

Apartment News of

125.99

-71,111.81

May's news letters

10600

04/06

04/19/06

P-116165

041906

Qwest (qwest)

28.81

-71,140.62

club house internet

10600

04/06

04/19/06

P-117086

340

Team K Services, LLC

190.00

-71,330.62

Carpet cleans of 19310, 2309

10600

04/06

04/19/06

P-116332

50565

ContraVest (cvm-2850)

47.71

-71,378.33

MARCH 06 REIMB EXPENSES

10600

04/06

04/19/06

P-116332

50565

ContraVest (cvm-2850)

288.54

-71,666.87

MARCH 06 REIMB EXPENSES

10600

04/06

04/19/06

P-116332

50565

ContraVest (cvm-2850)

169.40

-71,836.27

MARCH 06 REIMB EXPENSES

10600

04/06

04/25/06

P-117429

:Refund

Corner (t0006589)

150.00

-71,986.27

Move out refund

10600

04/06

04/25/06

K-61825

129

USA Courtney Downs

-54,486.27

TSF CASH REV-OPR 04/25/06

10600

04/06

04/25/06

P-117182

17500

USA Courtney Downs

-71,986.27

TSF CASH REV-OPR 04/25/06

10600

04/06

04/26/06

K-61873

588

AAA Fire and Security, Inc

404.55

-71,581.72

Security Monitoring

10600

04/06

04/26/06

K-61874

589

Advantax Group, LLC

500.00

-71,081.72

Downs' portion of Advantix #1341

The Sherwin Williams

All Business Solutions, USA Courtney Downs

405.60 405.60 405.60

USA Courtney Downs

17,500.00 17,500.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,109

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

04/06

04/26/06

K-61875

590

10600

04/06

04/26/06

K-61876

591

312.50

-70,769.22

Referral of #10205

90.00

-70,679.22

10600

04/06

04/26/06

K-61877

592

Million dollar manager class for Wendy and Beth

United Advertising

1,459.00

-69,220.22

10600

04/06

04/26/06

K-61877

592

Bi-weekly ad February

United Advertising

1,459.00

-67,761.22

10600

04/06

04/26/06

K-61878

593

Bi-weekly advertising.

Arapahoe County Water &

8,292.98

-59,468.24

10600

04/06

04/26/06

K-61878

593

02/27 to 3/29 services

Arapahoe County Water &

106.09

-59,362.15

10600

04/06

04/26/06

K-61879

594

02/27 to 3/29 services

NLLB Enterprises, Inc.

54.00

-59,308.15

10600

04/06

04/26/06

K-61880

595

Carpet cleaning of 12105

Community Interiors

69.68

-59,238.47

10600

04/06

04/26/06

K-61880

595

Replacement of #5202

Community Interiors

1,276.62

-57,961.85

10600

04/06

04/26/06

K-61880

Replacement of #4208

595

Community Interiors

1,285.49

-56,676.36

10600

04/06

04/26/06

Carpet replacement of #2105

K-61880

595

Community Interiors

1,156.22

-55,520.14

10600

04/06

Carpet replacement of #18202

04/26/06

K-61881

596

Intermountain Rural

3,116.77

-52,403.37

10600

03/15 to 04/12 services

04/06

04/26/06

K-61881

596

Intermountain Rural

608.99

-51,794.38

03/15 to 04/12 services

10600

04/06

04/26/06

K-61882

597

ContraVest (cvm-2850)

288.54

-51,505.84

MARCH 06 REIMB EXPENSES

10600

04/06

04/26/06

K-61882

597

ContraVest (cvm-2850)

169.40

-51,336.44

MARCH 06 REIMB EXPENSES

10600

04/06

04/26/06

K-61882

597

ContraVest (cvm-2850)

47.71

-51,288.73

MARCH 06 REIMB EXPENSES

10600

04/06

04/26/06

K-61883

598

Front Range Commercial

1,265.00

-50,023.73

Apartment cleaning and clubhouse cleaning

10600

04/06

04/26/06

K-61883

598

Front Range Commercial

315.00

-49,708.73

Apt cleaning 10201,9303,5202 and 19112

10600

04/06

04/26/06

K-61884

599

General Electric Company

157.97

-49,550.76

Heater housing/water valve

10600

04/06

04/26/06

K-61885

600

Homestore Sales Co.

206.00

-49,344.76

Monthly advertising

10600

04/06

04/26/06

K-61886

601

69.00

-49,275.76

answering service

10600

04/06

04/26/06

K-61887

602

Marshall Bradshaw

240.24

-49,035.52

Repair of window 16108

10600

04/06

04/26/06

K-61888

603

Marietta Drapery &

189.00

-48,846.52

Mini Blinds for apartments

10600

04/06

04/26/06

K-61889

604

Viva Group Inc. (re.combr)

375.00

-48,471.52

Referral of apt 12210

10600

04/06

04/26/06

K-61890

605

Resident Data, Inc.

166.00

-48,305.52

Credit checks

10600

04/06

04/26/06

K-61890

605

Resident Data, Inc.

481.59

-47,823.93

Credit checks

10600

04/06

04/26/06

K-61891

606

Springman, Braden Wilson

484.00

-47,339.93

Eviction fees

10600

04/06

04/26/06

K-61891

606

Springman, Braden Wilson

121.00

-47,218.93

Eviction proceedures of #10304

10600

04/06

04/26/06

K-61891

606

Springman, Braden Wilson

240.00

-46,978.93

Eviction Fee 9102, 4206

10600

04/06

04/26/06

K-61892

607

The Sherwin Williams

68.44

-46,910.49

Repair supplies of #18202

10600

04/06

04/26/06

K-61892

607

The Sherwin Williams

67.13

-46,843.36

Paint trim

10600

04/06

04/26/06

K-61892

607

The Sherwin Williams

68.44

-46,774.92

Paint for flood apts

10600

04/06

04/26/06

K-61894

608

Xcel Energy (xcel)

1,713.24

-45,061.68

03/08 to 04/05 services

10600

04/06

04/26/06

K-61894

608

Xcel Energy (xcel)

889.71

-44,171.97

03/08 to 04/05 services

10600

04/06

04/26/06

K-61895

608

Xcel Energy (xcel)

1,713.24

-45,885.21

03/08 to 04/05 services

10600

04/06

04/26/06

K-61895

608

Xcel Energy (xcel)

889.71

-46,774.92

03/08 to 04/05 services

10600

04/06

04/26/06

K-61896

609

Xcel Energy (xcel)

1,713.24

-45,061.68

03/08 to 04/05 services

10600

04/06

04/26/06

K-61896

609

Xcel Energy (xcel)

889.71

-44,171.97

03/08 to 04/05 services

10600

04/06

04/27/06

K-62300

610

First Insurance Funding

381.69

-43,790.28

Acct.#:08994-0001-668704 / Monthly Pollution Pol

10600

04/06

04/30/06

P-117692

10,836.31

-54,626.59

4/06 MGMT FEE

10600

05/06

02/16/06

P-118574

010361

Community Interiors

1,578.23

-56,204.82

Carpet replacement of #19112

10600

05/06

03/20/06

P-119885

324e

Team K Services, LLC

1,351.83

-57,556.65

Restoration services due to fire/flood in apt #7104

10600

05/06

03/30/06

P-118580

1589

AAA Fire and Security, Inc

255.00

-57,811.65

Repair of sprinkler system in Bld 19

10600

05/06

03/31/06

P-118567

41365

Hopkins Tschetter Sulzer

750.00

-58,561.65

Eviction charges for 14201,11202,10110,7307,610

10600

05/06

04/07/06

P-118549

4706

The Sherwin Williams

138.88

-58,700.53

White paint for apartments

10600

05/06

04/13/06

P-118563

41306

LOWES (pclowes)

10.31

-58,710.84

Pipe Parts

10600

05/06

04/14/06

P-118564

41406

LOWES (pclowes)

5.49

-58,716.33

Adaptor and solvent

10600

05/06

04/17/06

P-118546

142323

Wilmar Industries, Inc.

27.95

-58,744.28

Pump basket for the pool filter

10600

05/06

04/17/06

P-118579

1588

AAA Fire and Security, Inc

170.00

-58,914.28

Fire panel repair for Bld 9

10600

05/06

04/17/06

P-118565

41706

LOWES (pclowes)

11.27

-58,925.55

cpvc pipeing

10600

05/06

04/17/06

P-118561

RNT00

Homestore Sales Co.

206.00

-59,131.55

Advertising for the month of April Internet Reversed

10600

05/06

04/17/06

P-118561

RNT00

Homestore Sales Co.

-58,925.55

Advertising for the month of April Internet Reversed

4.06

Apartment Finders Apartment Association Of

Call Insights, Inc.

Creekstone Management,

206.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,110

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

05/06

04/17/06

P-118561

10600

05/06

04/19/06

P-118553

RNT00

Homestore Sales Co.

206.00

-59,131.55

Advertising for the month of April Internet Reversed

103860

Viva Group Inc. (re.combr)

375.00

-59,506.55

10600

05/06

04/20/06

P-118571

Referral of apt #19310

Front Range Commercial

615.00

-60,121.55

0622-7

10600

05/06

04/20/06

P-118548

344

Apartment cleans 10311,10106,4106,9307,7106,7

Team K Services, LLC

360.00

-60,481.55

10600

05/06

04/20/06

P-118569

carpet cleaning of 3201, 7106, 7102, 9208

38.84

-60,520.39

3-462-5

10600

05/06

04/20/06

P-119355

39929

Postage and delivery of month end

734.00

-61,254.39

10600

05/06

04/21/06

P-118547

347

membership renewal dues 2006-2007

85.00

-61,339.39

10600

05/06

04/22/06

P-118554

27031

Carpet cleaning of 7103 and 19103

Real Estate Personnel Inc

536.25

-61,875.64

10600

05/06

04/24/06

P-118562

000106

Temp office help

Marietta Drapery &

157.65

-62,033.29

10600

05/06

04/24/06

P-118551

Mini Blinds for apartments

101227

Viva Group Inc. (re.combr)

375.00

-62,408.29

10600

05/06

04/24/06

Referral of apt #4303

P-118552

104355

Viva Group Inc. (re.combr)

375.00

-62,783.29

10600

05/06

Referral of apt #9307

04/24/06

P-118573

307519

CallSource (pp-call)

335.00

-63,118.29

10600

Toll free tracking #

05/06

04/24/06

P-117490

430519

Roane M. Coyle - Exp.

64.95

-63,183.24

10 additional hours of support

10600

05/06

04/26/06

P-118545

142719

Wilmar Industries, Inc.

83.44

-63,266.68

Bulbs, glue, paint and drip pans

10600

05/06

04/26/06

P-118545

142719

Wilmar Industries, Inc.

12.71

-63,279.39

Bulbs, glue, paint and drip pans

10600

05/06

04/26/06

P-118680

42606

Marshall Bradshaw

240.45

-63,519.84

Repair of bedroom window/ due to rock being throw

10600

05/06

04/27/06

P-118578

1581

AAA Fire and Security, Inc

211.64

-63,731.48

Fire panel repair

10600

05/06

04/27/06

P-118568

3-475-7

Federal Express

25.67

-63,757.15

Postage and delivery of bills and month end

10600

05/06

04/28/06

P-118570

850.00

-64,607.15

Cleaning of club house and apts cleans

10600

05/06

04/28/06

P-118543

142843

37.19

-64,644.34

Grass and weed killer for the lawns

10600

05/06

04/28/06

P-118555

27272

614.63

-65,258.97

Temp office help

10600

05/06

04/28/06

P-118566

41966

Hopkins Tschetter Sulzer

1,200.00

-66,458.97

Eviction charges for 2203,192-5,4206,4202,19202,

10600

05/06

04/28/06

P-118572

585941

United Advertising

1,459.00

-67,917.97

May's Bi weekly advertising

10600

05/06

04/28/06

P-119881

FC2343

Real Estate Personnel Inc

32.80

-67,950.77

Finances charges for temp help

10600

05/06

04/30/06

P-120225

:Refund

Harrison (t0001253)

610.06

-68,560.83

Move out refund

10600

05/06

04/30/06

P-120226

:Refund

Tuccitto (t0001336)

691.21

-69,252.04

Move out refund

10600

05/06

04/30/06

P-120236

:Refund

Ward (t0001352)

147.62

-69,399.66

Move out refund

10600

05/06

04/30/06

P-120238

:Refund

Hall (t0001533)

229.76

-69,629.42

Move out refund

10600

05/06

04/30/06

P-120239

:Refund

Sanders (t0003098)

581.58

-70,211.00

Move out refund

10600

05/06

04/30/06

P-118581

241199

Resident Data, Inc.

492.00

-70,703.00

Credit checks

10600

05/06

04/30/06

P-118729

43006

Arapahoe County Water &

8,778.45

-79,481.45

3/29 to 4/27 services

10600

05/06

04/30/06

P-118729

43006

Arapahoe County Water &

26.10

-79,507.55

3/29 to 4/27 services

10600

05/06

05/01/06

P-120232

:Refund

Hansen (t0001291)

73.31

-79,580.86

Move out refund

10600

05/06

05/01/06

P-120237

:Refund

Laurreau (t0001248)

974.11

-80,554.97

Move out refund

10600

05/06

05/01/06

P-120361

:Refund

March (t0002968)

286.90

-80,841.87

Move out refund

10600

05/06

05/01/06

P-118575

010659

Community Interiors

1,060.00

-81,901.87

Carpet replacement of #19302

10600

05/06

05/01/06

P-118576

010662

Community Interiors

1,060.00

-82,961.87

Carpet replacement of #6211

10600

05/06

05/01/06

P-118700

050106

Creekstone Management,

67.66

-83,029.53

Blue moon / Document mgr. for the following prope

10600

05/06

05/01/06

P-118700

050106

Creekstone Management,

87.20

-83,116.73

Blue moon / Document mgr. for the following prope

10600

05/06

05/01/06

P-118544

-83,652.75

trash removal for the month of May

10600

05/06

05/01/06

P-118550

10600

05/06

05/01/06

P-118583

10600

05/06

05/01/06

P-118559

520060

10600

05/06

05/01/06

K-62317

611

Roane M. Coyle - Exp.

10600

05/06

05/01/06

P-118560

A05604

Muzak LLC (muzakco)

10600

05/06

05/02/06

P-118677

0622-7

10600

05/06

05/02/06

P-119884

354

10600

05/06

05/03/06

P-119889

10600

05/06

05/03/06

P-118577

10600

05/06

05/03/06

10600

05/06

10600

05/06

0622-7

Federal Express Apartment Association Of Team K Services, LLC

Front Range Commercial Wilmar Industries, Inc. Real Estate Personnel Inc

093260

Waste Management

536.02

101857

Viva Group Inc. (re.combr)

375.00

-84,027.75

Referral of apt #9105

Wilmar Industries, Inc.

73.42

-84,101.17

Compressor kit

Patriot Pest Control

75.00

-84,176.17

May's pest service

-84,111.22

10 additional hours of support

50.92

-84,162.14

On Hold advertising for the month of May

Front Range Commercial

410.00

-84,572.14

Apartment cleans 6102,7204,12110,6301,12101

Team K Services, LLC

155.00

-84,727.14

Carpet cleaning of apt 6102

142997

Wilmar Industries, Inc.

27.98

-84,755.12

Blank keys

5306

Russell Briley (rbriley)

16.20

-84,771.32

Milage

K-62377

612

Creekstone Management,

-73,935.01

4/06 MGMT FEE

05/03/06

P-119878

663732

Pitney Bowes Credit Corp.

195.87

-74,130.88

Lease charge of postage machine

05/04/06

P-119879

050406

Peachtree Business

28.00

-74,158.88

Parking violation tags for the property

142892

64.95

10,836.31

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,111

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

532.13

-74,691.01

Temp office help

Federal Express

28.02

-74,719.03

Postage and delivery

Federal Express

36.74

-74,755.77

postage and delivery of bills

-73,855.77

apt monthly advertising Reversed by ctrl# 123177

Homestore Sales Co.

900.00

-74,755.77

apt monthly advertising Reversed by ctrl# 123177

Homestore Sales Co.

900.00

-75,655.77

apt monthly advertising Reversed by ctrl# 123177

-76,181.02

Referral of apt #7204

2001..0000

10600

05/06

05/04/06

P-118582

10600

05/06

05/04/06

P-118586

27317

10600

05/06

05/04/06

P-118585

10600

05/06

05/05/06

P-119873

10600

05/06

05/05/06

P-119873

10600

05/06

05/05/06

P-119873

028433

10600

05/06

05/05/06

P-119870

2079

Apartment Guyz, LLC

525.25

10600

05/06

05/05/06

P-119869

2080

Apartment Guyz, LLC

748.00

-76,929.02

Referral of apt #6102

10600

05/06

05/05/06

P-118674

360

Team K Services, LLC

325.00

-77,254.02

Carpet cleaning 12101

10600

05/06

05/05/06

P-118672

361

Team K Services, LLC

80.00

-77,334.02

Carpet cleaning of 7204, 6301

10600

05/06

05/05/06

P-118584

48298

All Business Solutions,

405.60

-77,739.62

Copier payment

10600

05/06

05/07/06

P-118558

5706

Qwest (qwest)

28.87

-77,768.49

Business center Internet

10600

05/06

05/07/06

P-119874

5706

Comcast Corporation

81.95

-77,850.44

Club house Internet

10600

05/06

05/08/06

P-118243

05.08.0

USA Courtney Downs

235,000.00

10600

05/06

05/08/06

K-62660

130

USA Courtney Downs

10600

05/06

05/08/06

P-118669

363

Team K Services, LLC

10600

05/06

05/08/06

K-62662

613

Alexander, Lankford &

10600

05/06

05/08/06

K-62663

614

10600

05/06

05/08/06

K-62664

615

10600

05/06

05/08/06

K-62665

616

10600

05/06

05/08/06

K-62666

617

10600

05/06

05/08/06

K-62666

617

10600

05/06

05/08/06

K-62667

618

10600

05/06

05/08/06

K-62668

619

10600

05/06

05/08/06

K-62669

620

10600

05/06

05/08/06

K-62670

621

10600

05/06

05/08/06

K-62671

622

10600

05/06

05/08/06

K-62671

622

10600

05/06

05/08/06

K-62672

623

10600

05/06

05/08/06

K-62672

10600

05/06

05/08/06

10600

05/06

10600

3-488-7 3-488-7 028433 028433

Real Estate Personnel Inc

Homestore Sales Co.

900.00

235,000.00

-312,850.44 TSF CASH REV-OPR 5/8/06 -77,850.44

TSF CASH REV-OPR 5/8/06

-77,895.44

Carpet cleaning of 15202

595.00

-77,300.44

TAX PREPARATION 1065 12/31/05 & STATE INC

Apartment Finders

590.00

-76,710.44

referral of #19309

Apartment Finders

575.00

-76,135.44

Referral of apt #4201

Apartment Association Of

152.00

-75,983.44

emp training for maintenance

United Advertising

1,459.00

-74,524.44

Bi-weekly advertising

United Advertising

1,459.00

-73,065.44

Bi-weekly advertising

United Advertising

1,459.00

-71,606.44

April's 1st BI-weekly ad

Apartment Guyz, LLC

412.50

-71,193.94

Referral of #12307

Apartment Guyz, LLC

412.50

-70,781.44

Referral of apt #2105

Apartment Guyz, LLC

541.75

-70,239.69

Referral of apt #19112

Colorado Scapes, Inc.

85.00

-70,154.69

snow removal plowing

Colorado Scapes, Inc.

148.75

-70,005.94

Snow removal

Community Interiors

1,068.26

-68,937.68

Carpet replacement of #9104

623

Community Interiors

1,285.49

-67,652.19

Carpet replacement of #4105

K-62672

623

Community Interiors

1,285.49

-66,366.70

Carpet replacement of #9105

05/08/06

K-62672

623

Community Interiors

1,064.08

-65,302.62

Carpet replacement of #7302

05/06

05/08/06

K-62673

624

Consumer Source

900.00

-64,402.62

Monthly advertising

10600

05/06

05/08/06

K-62674

625

Hughes-Century

176.64

-64,225.98

Ice melt and garage remotes

10600

05/06

05/08/06

K-62674

625

Hughes-Century

98.97

-64,127.01

Ice melt and garage remotes

10600

05/06

05/08/06

K-62675

626

Patriot Pest Control

75.00

-64,052.01

Pest control for the month of March

10600

05/06

05/08/06

K-62676

627

Real Estate Personnel Inc

132.00

-63,920.01

Temp services

10600

05/06

05/08/06

K-62676

627

Real Estate Personnel Inc

548.63

-63,371.38

Temp services

10600

05/06

05/08/06

K-62676

627

Real Estate Personnel Inc

511.50

-62,859.88

Temp office help

10600

05/06

05/08/06

K-62676

627

Real Estate Personnel Inc

565.13

-62,294.75

Temp help for the office

10600

05/06

05/08/06

K-62676

627

Real Estate Personnel Inc

618.75

-61,676.00

Temporary office help

10600

05/06

05/08/06

K-62676

627

Real Estate Personnel Inc

594.00

-61,082.00

temp help for the office

10600

05/06

05/08/06

K-62677

628

Relocation Central by Cort

412.50

-60,669.50

Referral of #16307

10600

05/06

05/08/06

K-62678

629

DHL Express (USA) Inc.

30.50

-60,639.00

Postage and delivery month end paperwork

10600

05/06

05/08/06

K-62679

630

Ellswood Balloon & Party

96.96

-60,542.04

balloons for property

10600

05/06

05/08/06

K-62680

631

Fitness Tech LLC

583.37

-59,958.67

Repair of treadmill

10600

05/06

05/08/06

K-62681

632

Front Range Commercial

730.00

-59,228.67

Apt cleans 10303,6303,19112,19309,19301,19308

10600

05/06

05/08/06

K-62681

632

Front Range Commercial

255.00

-58,973.67

Apartment cleaning of 9104,12112,4105

10600

05/06

05/08/06

K-62681

632

Front Range Commercial

550.00

-58,423.67

apartment cleaning 19309,4208,6107,16102,12205

10600

05/06

05/08/06

K-62681

632

Front Range Commercial

515.00

-57,908.67

apt cleaning of #8202,13102,10101,16308,9112,91

10600

05/06

05/08/06

K-62682

633

General Electric Company

175.22

-57,733.45

Appliances parts

10600

05/06

05/08/06

K-62683

634

General Electric Company

159.21

-57,574.24

Housing heater and dryer belt

45.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,112

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

05/06

05/08/06

K-62684

635

10600

05/06

05/08/06

K-62685

636

HACH Company

364.26

-57,209.98

Rust remover for the pool and spa

Homestore Sales Co.

206.00

-57,003.98

10600

05/06

05/08/06

K-62686

637

March's ad

Call Insights, Inc.

69.00

-56,934.98

10600

05/06

05/08/06

K-62687

638

Answering service for the month

Kroger-King Soopers

31.45

-56,903.53

10600

05/06

05/08/06

K-62687

638

Water and air freshner for club house and new res

Kroger-King Soopers

67.26

-56,836.27

10600

05/06

05/08/06

K-62687

638

food for res party

Kroger-King Soopers

123.15

-56,713.12

10600

05/06

05/08/06

K-62687

638

residents party

Kroger-King Soopers

19.50

-56,693.62

10600

05/06

05/08/06

K-62687

638

water for new residents.

Kroger-King Soopers

7.12

-56,686.50

10600

05/06

05/08/06

K-62688

639

Marietta Drapery &

Sanitizing towels for fridge with old milk smell

218.86

-56,467.64

10600

05/06

05/08/06

K-62689

640

Blinds for apartments

Colorado Water

47.50

-56,420.14

10600

05/06

05/08/06

K-62689

Club house water

640

Colorado Water

47.50

-56,372.64

10600

05/06

05/08/06

Club house water

K-62690

641

Office Max Credit Plan

67.83

-56,304.81

10600

05/06

Copier paper and pens

05/08/06

K-62690

641

Office Max Credit Plan

21.78

-56,283.03

10600

disk for camera and envelops

05/06

05/08/06

K-62691

642

Apartment News of

125.99

-56,157.04

News letters for the month

10600

05/06

05/08/06

K-62692

643

CallSource (pp-call)

335.00

-55,822.04

Toll free tracking #

10600

05/06

05/08/06

K-62693

644

Federal Express

13.61

-55,808.43

Postage and delivery of bills/ moth end

10600

05/06

05/08/06

K-62693

644

Federal Express

21.89

-55,786.54

Postage and delivery of bills and month end paper

10600

05/06

05/08/06

K-62693

644

Federal Express

22.08

-55,764.46

Postage and delivery

10600

05/06

05/08/06

K-62693

644

Federal Express

15.19

-55,749.27

Postage and delivery of bills

10600

05/06

05/08/06

K-62693

644

Federal Express

25.79

-55,723.48

Postage and delivery

10600

05/06

05/08/06

K-62694

645

Viva Group Inc. (re.combr)

375.00

-55,348.48

referral of #12311

10600

05/06

05/08/06

K-62695

646

Resident Data, Inc.

740.01

-54,608.47

Credit checks

10600

05/06

05/08/06

K-62696

647

2,200.00

-52,408.47

water damage repair in 18202

10600

05/06

05/08/06

K-62697

648

Springman, Braden Wilson

120.00

-52,288.47

Eviction fees 10304

10600

05/06

05/08/06

K-62697

648

Springman, Braden Wilson

10.00

-52,278.47

service of writ #4302

10600

05/06

05/08/06

K-62698

649

Team K Services, LLC

250.00

-52,028.47

Carpet cleaning of #10101

10600

05/06

05/08/06

K-62698

649

Team K Services, LLC

365.00

-51,663.47

Carpet cleaning of #13305

10600

05/06

05/08/06

K-62698

649

Team K Services, LLC

230.00

-51,433.47

Carpet cleaning of #13205

10600

05/06

05/08/06

K-62698

649

Team K Services, LLC

75.00

-51,358.47

Carpet repair and cleaning of 7105,2301

10600

05/06

05/08/06

K-62698

649

Team K Services, LLC

40.00

-51,318.47

carpet cleaning of 10209

10600

05/06

05/08/06

K-62698

649

Team K Services, LLC

200.00

-51,118.47

carpet cleaning of 10212, 10306 and 12112

10600

05/06

05/08/06

K-62698

649

Team K Services, LLC

155.00

-50,963.47

carpet cleaning of 6107 and 16102

10600

05/06

05/08/06

K-62698

649

Team K Services, LLC

215.00

-50,748.47

carpet cleaning of #9109

10600

05/06

05/08/06

K-62698

649

Team K Services, LLC

205.00

-50,543.47

carpet cleaning of 16308,13104,9112.

10600

05/06

05/08/06

K-62698

649

Team K Services, LLC

40.00

-50,503.47

carpet cleaning of #8201

10600

05/06

05/08/06

K-62698

649

Team K Services, LLC

155.00

-50,348.47

carpet cleaning of #8202,13102

10600

05/06

05/08/06

K-62699

650

Wilmar Industries, Inc.

146.65

-50,201.82

Drip pans, drano,bulbs and trash liners

10600

05/06

05/08/06

K-62699

650

Wilmar Industries, Inc.

95.28

-50,106.54

Toliet parts, ext cord and clorine tablets

10600

05/06

05/08/06

K-62699

650

Wilmar Industries, Inc.

75.95

-50,030.59

toilet parts and paint

10600

05/06

05/08/06

K-62699

650

Wilmar Industries, Inc.

86.50

-49,944.09

Toliet parts, ext cord and clorine tablets

10600

05/06

05/08/06

K-62699

650

Wilmar Industries, Inc.

8.96

-49,935.13

toilet parts and paint

10600

05/06

05/08/06

K-62699

650

Wilmar Industries, Inc.

41.47

-49,893.66

Drip pans, drano,bulbs and trash liners

10600

05/06

05/08/06

K-62699

650

Wilmar Industries, Inc.

86.86

-49,806.80

Toliet parts, ext cord and clorine tablets

10600

05/06

05/08/06

K-62699

650

Wilmar Industries, Inc.

145.15

-49,661.65

Ice melt

10600

05/06

05/08/06

K-62700

651

Corner (t0006589)

150.00

-49,511.65

Move out refund

10600

05/06

05/08/06

K-62701

652

6,605.55

-42,906.10

8 of 9 GL/PROP/UMB

10600

05/06

05/08/06

P-118297

8 of 9

6,605.55

-49,511.65

8 of 9 GL/PROP/UMB

10600

05/06

05/09/06

P-119876

000121

Marietta Drapery &

201.12

-49,712.77

Blinds for apartments

10600

05/06

05/09/06

P-119887

364

Team K Services, LLC

355.00

-50,067.77

Carpet cleaning of 12312 and 12212

10600

05/06

05/09/06

P-119893

5906

The Sherwin Williams

224.86

-50,292.63

white paint for apartments

10600

05/06

05/10/06

P-118696

10000

USA Courtney Downs

10,000.00

-60,292.63

TSF REV-OPR 05.10.06

10600

05/06

05/10/06

P-119883

106062

Viva Group Inc. (re.combr)

375.00

-60,667.63

Referral of apt 6211

Russ Contracting

First Insurance Funding First Insurance Funding

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,113

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

05/06

05/10/06

K-62748

10600

05/06

05/10/06

P-119892

131

-50,667.63

TSF REV-OPR 05.10.06

Wilmar Industries, Inc.

54.00

-50,721.63

10600

05/06

05/10/06

P-119891

Pressure Hose

Wilmar Industries, Inc.

155.27

-50,876.90

10600

05/06

05/10/06

P-119890

Drip pans

Wilmar Industries, Inc.

51.22

-50,928.12

10600

05/06

05/10/06

P-118725

pool filter

5,852.29

-56,780.41

265136

10600

05/06

05/10/06

P-119877

51006

SECOND HALF 2005/6 PERSONAL PROPERTY

54.31

-56,834.72

10600

05/06

05/10/06

K-62749

653

white out and pens and copy paper for the office.

255.00

-56,579.72

10600

05/06

05/10/06

K-62750

654

Repair of sprinkler system in Bld 19

81.95

-56,497.77

Comcast Corporation

10600

05/06

05/10/06

K-62751

655

Community Interiors

club house internet

1,578.23

-54,919.54

10600

05/06

05/10/06

K-62752

656

Carpet replacement of #19112

Hopkins Tschetter Sulzer

750.00

-54,169.54

10600

05/06

05/10/06

K-62753

Eviction charges for 14201,11202,10110,7307,610

657

Front Range Commercial

850.00

-53,319.54

10600

05/06

05/10/06

Cleaning of club house and apts cleans

K-62753

657

Front Range Commercial

615.00

-52,704.54

10600

05/06

Apartment cleans 10311,10106,4106,9307,7106,7

05/10/06

K-62754

658

Front Range Commercial

160.00

-52,544.54

10600

Apt cleans of 19310 and 2309

05/06

05/10/06

K-62755

659

Front Range Commercial

1,035.00

-51,509.54

Apt cleans and club house

10600

05/06

05/10/06

K-62756

660

General Electric Company

99.32

-51,410.22

knobs and latch system

10600

05/06

05/10/06

K-62757

661

Metrocall, Inc. (metrocal)

23.84

-51,386.38

pager services

10600

05/06

05/10/06

K-62758

662

Muzak LLC (muzakco)

50.92

-51,335.46

On Hold advertising for the month of May

10600

05/06

05/10/06

K-62759

663

LOWES (pclowes)

10.31

-51,325.15

Pipe Parts

10600

05/06

05/10/06

K-62759

663

LOWES (pclowes)

5.49

-51,319.66

Adaptor and solvent

10600

05/06

05/10/06

K-62759

663

LOWES (pclowes)

11.27

-51,308.39

cpvc pipeing

10600

05/06

05/10/06

K-62760

664

Apartment News of

125.99

-51,182.40

May's news letters

10600

05/06

05/10/06

K-62761

665

Federal Express

15.60

-51,166.80

postage and delivery

10600

05/06

05/10/06

K-62762

666

Federal Express

61.82

-51,104.98

postage and delivery

10600

05/06

05/10/06

K-62763

667

Qwest (qwest)

675.91

-50,429.07

Club house phone

10600

05/06

05/10/06

K-62763

667

Qwest (qwest)

60.79

-50,368.28

Business center phone

10600

05/06

05/10/06

K-62763

667

Qwest (qwest)

28.87

-50,339.41

Business center Internet

10600

05/06

05/10/06

K-62764

668

Team K Services, LLC

260.00

-50,079.41

Carpet cleans 9307 and 4106

10600

05/06

05/10/06

K-62764

668

Team K Services, LLC

190.00

-49,889.41

Carpet cleans of 19310, 2309

10600

05/06

05/10/06

K-62764

668

Team K Services, LLC

85.00

-49,804.41

Carpet cleaning of 7103 and 19103

10600

05/06

05/10/06

K-62764

668

Team K Services, LLC

360.00

-49,444.41

carpet cleaning of 3201, 7106, 7102, 9208

10600

05/06

05/10/06

K-62765

669

Waste Management

536.02

-48,908.39

trash removal for the month of May

10600

05/06

05/10/06

K-62766

670

Wilmar Industries, Inc.

60.16

-48,848.23

Caulking, drip pans, weather stripping, hose conne

10600

05/06

05/10/06

K-62766

670

Wilmar Industries, Inc.

27.72

-48,820.51

spring set and splash guard

10600

05/06

05/10/06

K-62766

670

Wilmar Industries, Inc.

291.11

-48,529.40

Caulking, drip pans, weather stripping, hose conne

10600

05/06

05/10/06

K-62766

670

Wilmar Industries, Inc.

385.17

-48,144.23

Heater exchange for the hot tub

10600

05/06

05/10/06

K-62766

670

Wilmar Industries, Inc.

60.16

-48,084.07

Caulking, drip pans, weather stripping, hose conne

10600

05/06

05/10/06

P-119872

807328

Colorado Water

86.05

-48,170.12

club house water

10600

05/06

05/11/06

P-119871

200744

Apartment News of

125.99

-48,296.11

Monthly news letters for residents

10600

05/06

05/12/06

P-119875

0622-7

Front Range Commercial

540.00

-48,836.11

Apt cleans of 12212,12312,4301,16303,12110,121

10600

05/06

05/12/06

P-119882

27556

Real Estate Personnel Inc

746.63

-49,582.74

Temp office help

10600

05/06

05/12/06

P-119886

371

Team K Services, LLC

125.00

-49,707.74

carpet cleaning of apt 2108 and 16303

10600

05/06

05/12/06

P-119888

372

Team K Services, LLC

300.00

-50,007.74

Carpet cleaning of apt #12108

10600

05/06

05/14/06

P-120173

08994-

First Insurance Funding

381.69

-50,389.43

acct# 08994-0001-668704 / pollution policy 05/06

10600

05/06

05/15/06

P-120575

:Refund

Altherr (t0001404)

579.09

-50,968.52

Move out refund Reversed by ctrl# 179571

10600

05/06

05/15/06

P-120575

:Refund

Altherr (t0001404)

-50,389.43

Move out refund Reversed by ctrl# 179571

10600

05/06

05/15/06

P-120575

:Refund

Altherr (t0001404)

-50,968.52

Move out refund Reversed by ctrl# 179571

10600

05/06

05/15/06

P-120575

:Refund

Altherr (t0001404)

-50,389.43

Move out refund Reversed by ctrl# 179571

10600

05/06

05/15/06

P-120575

:Refund

Altherr (t0001404)

-50,968.52

Move out refund Reversed by ctrl# 179571

10600

05/06

05/15/06

P-120575

:Refund

Altherr (t0001404)

-50,389.43

Move out refund Reversed by ctrl# 179571

10600

05/06

05/15/06

P-120575

:Refund

Altherr (t0001404)

579.09

-50,968.52

Move out refund Reversed by ctrl# 179571

10600

05/06

05/15/06

P-118557

51506

Qwest (qwest)

60.79

-51,029.31

Business center phone

10600

05/06

05/15/06

P-118556

515200

Qwest (qwest)

675.91

-51,705.22

Club house phone

143298 143298 143299

USA Courtney Downs

10,000.00

Arapahoe County Office Max Credit Plan AAA Fire and Security, Inc

579.09 579.09 579.09 579.09 579.09

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,114

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

05/06

05/16/06

P-120632

:Refund

Mighell (t0001322)

10600

05/06

05/16/06

P-120632

:Refund

Mighell (t0001322)

10600

05/06

05/16/06

P-120632

:Refund

Mighell (t0001322)

10600

05/06

05/16/06

K-63377

132

10600

05/06

05/16/06

K-63380

132

-51,704.82

:Prog Gen Reverses invoice ctrl# 97795

-51,705.22

:Prog Gen Reverses invoice ctrl# 97795

0.40

-51,704.82

:Prog Gen Reverses invoice ctrl# 97795

5,000.00

-46,704.82

TSF CASH REV-OPR 5.16.06

-51,704.82

10600

05/06

05/16/06

P-119179

TSF CASH REV-OPR 5.16.06

-51,557.92

10600

05/06

05/16/06

P-119179

:Prog Gen Reverses invoice ctrl# 94659

-51,704.82

10600

05/06

05/16/06

P-119179

:Prog Gen Reverses invoice ctrl# 94659

Wilmar Industries, Inc.

146.90

-51,557.92

132090

10600

05/06

05/16/06

P-119179

132090

:Prog Gen Reverses invoice ctrl# 94659

Wilmar Industries, Inc.

27.97

-51,529.95

10600

05/06

05/16/06

P-119179

132090

Wilmar Industries, Inc.

:Prog Gen Reverses invoice ctrl# 94659

-51,557.92

10600

05/06

05/16/06

P-119179

132090

Wilmar Industries, Inc.

:Prog Gen Reverses invoice ctrl# 94659

-51,529.95

10600

05/06

05/16/06

P-119181

132090

Wilmar Industries, Inc.

:Prog Gen Reverses invoice ctrl# 94659

27.97

-51,557.92

10600

05/06

05/16/06

P-119181

132090

Wilmar Industries, Inc.

Key blanks, deadbolt locks, door

146.90

-51,704.82

10600

05/06

05/16/06

K-63381

133

USA Courtney Downs

Key blanks, deadbolt locks, door

-46,704.82

10600

05/06

05/16/06

K-63382

133

USA Courtney Downs

TSF CASH REV-OPR 5.16.06

-51,704.82

10600

05/06

05/16/06

K-63383

134

USA Courtney Downs

TSF CASH REV-OPR 5.16.06

5,000.00

-46,704.82

10600

05/06

05/16/06

K-63385

135

TSF CASH REV-OPR 5.16.06

Wilmar Industries, Inc.

27.97

-46,676.85

10600

05/06

05/16/06

K-63385

135

Key blanks, deadbolts locks, & door handles Reve

Wilmar Industries, Inc.

146.90

-46,529.95

10600

05/06

05/16/06

K-63386

135

Key blanks, deadbolts locks, & door handles Reve

Wilmar Industries, Inc.

27.97

-46,557.92

10600

05/06

05/16/06

K-63386

135

Key blanks, deadbolts locks, & door handles Reve

Wilmar Industries, Inc.

146.90

-46,704.82

10600

05/06

05/16/06

P-119168

Key blanks, deadbolts locks, & door handles Reve

USA Courtney Downs

5,000.00

-51,704.82

10600

05/06

05/16/06

P-119168

TSF CASH REV-OPR 5.16.06

-46,704.82

10600

05/06

05/16/06

P-119168

TSF CASH REV-OPR 5.16.06

-51,704.82

10600

05/06

05/16/06

P-119168

TSF CASH REV-OPR 5.16.06

-46,704.82

10600

05/06

05/16/06

P-119168

TSF CASH REV-OPR 5.16.06

USA Courtney Downs

5,000.00

-51,704.82

5000

10600

05/06

05/16/06

P-120040

51606

TSF CASH REV-OPR 5.16.06

Intermountain Rural

3,495.74

-55,200.56

10600

05/06

05/16/06

P-120040

51606

4/12/2006 to 5/12/2006 services

Intermountain Rural

653.76

-55,854.32

10600

05/06

05/16/06

P-120078

82476

4/12/2006 to 5/12/2006 services

Childers Insurance

304.00

-56,158.32

10600

05/06

05/17/06

K-63393

671

Apartment Association Of

#38 adding Courtney Downs to pollution policy

-55,424.32

10600

05/06

05/18/06

P-119880

51806

Qwest (qwest)

membership renewal dues 2006-2007

-55,453.13

10600

05/06

05/23/06

K-63783

136

USA Courtney Downs

Club house Internet

-49,453.13

10600

05/06

05/23/06

P-120169

6000

USA Courtney Downs

TSF CASH REV-OPR 05.23.06

-55,453.13

10600

05/06

05/23/06

K-63784

672

ContraVest (cvm-2850)

TSF CASH REV-OPR 05.23.06

-54,597.63

10600

05/06

05/23/06

P-120181

85550

ContraVest (cvm-2850)

REIMB OLD DOWNS COMCAST INC DEPOSITE

-55,453.13

10600

05/06

05/24/06

K-63963

673

First Insurance Funding

REIMB OLD DOWNS COMCAST INC DEPOSITE

-55,071.44

10600

05/06

05/26/06

P-120041

52606

Xcel Energy (xcel)

acct# 08994-0001-668704 / pollution policy 05/06

608.84

-55,680.28

10600

05/06

05/26/06

P-120041

52606

4/5/2006 to 5/5/2006 services

Xcel Energy (xcel)

2,106.12

-57,786.40

10600

05/06

05/30/06

K-63973

4/5/2006 to 5/5/2006 services

289

Mighell (t0001322)

0.40

-57,786.80

10600

05/06

05/31/06

P-120726

Move out refund Reversed by ctrl# 120632

:Refund

Crandall (t0001299)

150.00

-57,936.80

10600

05/06

05/31/06

P-123165

:Prog Gen Reverses invoice ctrl# 120725

10,769.02

-68,705.82

10600

05/06

05/31/06

P-123165

05.06 MGMT FEE Reversed by ctrl# 123815

-57,936.80

10600

05/06

05/31/06

P-123165

05.06 MGMT FEE Reversed by ctrl# 123815

-68,705.82

10600

05/06

05/31/06

P-123815

05.06 MGMT FEE Reversed by ctrl# 123815

-57,936.80

10600

05/06

05/31/06

P-123815

:Prog Gen Reverses invoice ctrl# 123165

-68,705.82

10600

05/06

05/31/06

P-123815

:Prog Gen Reverses invoice ctrl# 123165

10,769.02

-57,936.80

05.06

10600

05/06

05/31/06

K-64392

101

:Prog Gen Reverses invoice ctrl# 123165

USA Courtney Downs

7,635.44

-50,301.36

10600

05/06

05/31/06

K-64029

137

TSF CASH S/D-OPR 5/31/06

USA Courtney Downs

18,000.00

-32,301.36

10600

05/06

05/31/06

P-120704

TSF CASH REV-OPR 05/31/06

18,000.00

-50,301.36

18000

USA Courtney Downs

10600

05/06

05/31/06

P-121445

31264

TSF CASH REV-OPR 05/31/06

ContraVest (cvm-2850)

100.00

-50,401.36

10600

05/06

05/31/06

P-121445

IPODS; MINI GIFTS; BABY GIFTS Reversed by ct

31264

ContraVest (cvm-2850)

212.64

-50,614.00

10600

05/06

05/31/06

IPODS; MINI GIFTS; BABY GIFTS Reversed by ct

P-122091

5.06

Creekstone Management,

10,769.02

-61,383.02

10600

05/06

05/31/06

05.06 MGMT FEE Reversed by ctrl# 122396

K-63993

674

United Advertising

-59,924.02

aprils secnd bi-weekly advertising

132090 132090

5000 5000 5000 5000

05.06 05.06 05.06 05.06 05.06

USA Courtney Downs

0.40 0.40

5,000.00

USA Courtney Downs Wilmar Industries, Inc.

146.90 146.90

Wilmar Industries, Inc.

USA Courtney Downs

27.97 27.97

5,000.00 5,000.00

5,000.00 5,000.00

USA Courtney Downs USA Courtney Downs

5,000.00

734.00 28.81 6,000.00 6,000.00 855.50 855.50 381.69

Creekstone Management, Creekstone Management,

10,769.02 10,769.02

Creekstone Management, Creekstone Management,

10,769.02 10,769.02

Creekstone Management, Creekstone Management,

1,459.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,115

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

05/06

05/31/06

K-63993

674

10600

05/06

05/31/06

K-63994

675

1,459.00

-58,465.02

May's Bi weekly advertising

467.50

-57,997.52

10600

05/06

05/31/06

K-63995

676

Referral of 13104

Arapahoe County

5,852.29

-52,145.23

10600

05/06

05/31/06

K-63996

677

SECOND HALF 2005/6 PERSONAL PROPERTY

Arapahoe County Water &

8,778.45

-43,366.78

10600

05/06

05/31/06

K-63996

677

3/29 to 4/27 services

Arapahoe County Water &

26.10

-43,340.68

10600

05/06

05/31/06

K-63997

678

3/29 to 4/27 services

Childers Insurance

304.00

-43,036.68

10600

05/06

05/31/06

K-63998

679

#38 adding Courtney Downs to pollution policy

Colorado Scapes, Inc.

345.00

-42,691.68

10600

05/06

05/31/06

K-63999

680

irrigation meter hole dug

Community Interiors

876.73

-41,814.95

10600

05/06

05/31/06

K-63999

680

Carpet replacement of 10106

Community Interiors

402.76

-41,412.19

10600

05/06

05/31/06

K-63999

carpet replacement of 9307

680

Community Interiors

1,064.08

-40,348.11

10600

05/06

05/31/06

carpet replacement 10311

K-64000

681

Community Interiors

76.20

-40,271.91

10600

05/06

Carpet replacement of #7103

05/31/06

K-64001

682

Community Interiors

1,064.08

-39,207.83

10600

Carpet replacement #7311

05/06

05/31/06

K-64002

683

Community Interiors

1,285.49

-37,922.34

Carpet replacement of #12205

10600

05/06

05/31/06

K-64003

684

Community Interiors

1,285.49

-36,636.85

Carpet replacement of #9205

10600

05/06

05/31/06

K-64004

685

Intermountain Rural

3,495.74

-33,141.11

4/12/2006 to 5/12/2006 services

10600

05/06

05/31/06

K-64004

685

Intermountain Rural

653.76

-32,487.35

4/12/2006 to 5/12/2006 services

10600

05/06

05/31/06

K-64005

686

Cerfoglio (t0001135)

600.00

-31,887.35

Move out refund

10600

05/06

05/31/06

K-64006

687

Laurreau (t0001248)

974.11

-30,913.24

Move out refund

10600

05/06

05/31/06

K-64007

688

Harrison (t0001253)

610.06

-30,303.18

Move out refund

10600

05/06

05/31/06

K-64008

689

Hansen (t0001291)

73.31

-30,229.87

Move out refund

10600

05/06

05/31/06

K-64009

690

Tuccitto (t0001336)

691.21

-29,538.66

Move out refund

10600

05/06

05/31/06

K-64010

691

Ward (t0001352)

147.62

-29,391.04

Move out refund

10600

05/06

05/31/06

K-64011

692

Altherr (t0001404)

579.09

-28,811.95

Move out refund Reversed by ctrl# 179571

10600

05/06

05/31/06

K-64012

693

Hall (t0001533)

229.76

-28,582.19

Move out refund

10600

05/06

05/31/06

K-64013

694

March (t0002968)

286.90

-28,295.29

Move out refund

10600

05/06

05/31/06

K-64014

695

Sanders (t0003098)

581.58

-27,713.71

Move out refund

10600

05/06

05/31/06

K-64015

696

Xcel Energy (xcel)

2,106.12

-25,607.59

4/5/2006 to 5/5/2006 services

10600

05/06

05/31/06

K-64015

696

Xcel Energy (xcel)

608.84

-24,998.75

4/5/2006 to 5/5/2006 services

10600

05/06

05/31/06

K-64016

697

Comcast Corporation

81.95

-24,916.80

Club house Internet

10600

05/06

05/31/06

K-64017

698

Real Estate Personnel Inc

239.25

-24,677.55

Temp office help

10600

05/06

05/31/06

K-64018

699

Real Estate Personnel Inc

82.50

-24,595.05

temp office help

10600

05/06

05/31/06

K-64019

700

Federal Express

25.67

-24,569.38

Postage and delivery of bills and month end

10600

05/06

05/31/06

K-64019

700

Federal Express

38.84

-24,530.54

Postage and delivery of month end

10600

05/06

05/31/06

K-64020

701

Qwest (qwest)

28.81

-24,501.73

Club house Internet

10600

05/06

05/31/06

K-64030

702

Viva Group Inc. (re.combr)

375.00

-24,126.73

Referral of 12205

10600

05/06

05/31/06

K-64030

702

Viva Group Inc. (re.combr)

375.00

-23,751.73

Referral of 13305

10600

05/06

05/31/06

K-64030

702

Viva Group Inc. (re.combr)

375.00

-23,376.73

Referral of 2206

10600

05/06

05/31/06

K-64030

702

Viva Group Inc. (re.combr)

375.00

-23,001.73

Referral of apt #9105

10600

05/06

05/31/06

K-64030

702

Viva Group Inc. (re.combr)

375.00

-22,626.73

Referral of apt #4303

10600

05/06

05/31/06

K-64030

702

Viva Group Inc. (re.combr)

375.00

-22,251.73

Referral of apt #9307

10600

05/06

05/31/06

K-64031

703

Team K Services, LLC

45.00

-22,206.73

Carpet cleaning of 15202

10600

05/06

05/31/06

K-64031

703

Team K Services, LLC

80.00

-22,126.73

Carpet cleaning of 7204, 6301

10600

05/06

05/31/06

K-64031

703

Team K Services, LLC

325.00

-21,801.73

Carpet cleaning 12101

10600

05/06

05/31/06

K-64031

703

Team K Services, LLC

155.00

-21,646.73

Carpet cleaning of apt 6102

10600

05/06

05/31/06

K-64031

703

Team K Services, LLC

1,351.83

-20,294.90

Restoration services due to fire/flood in apt #7104

10600

05/06

05/31/06

K-64031

703

Team K Services, LLC

125.00

-20,169.90

carpet cleaning of apt 2108 and 16303

10600

05/06

05/31/06

K-64031

703

Team K Services, LLC

355.00

-19,814.90

Carpet cleaning of 12312 and 12212

10600

05/06

05/31/06

K-64031

703

Team K Services, LLC

300.00

-19,514.90

Carpet cleaning of apt #12108

10600

05/06

05/31/06

K-64032

704

Wilmar Industries, Inc.

27.97

-19,486.93

Key blanks, deadbolt locks, door

10600

05/06

05/31/06

K-64032

704

Wilmar Industries, Inc.

83.44

-19,403.49

Bulbs, glue, paint and drip pans

10600

05/06

05/31/06

K-64032

704

Wilmar Industries, Inc.

73.42

-19,330.07

Compressor kit

10600

05/06

05/31/06

K-64032

704

Wilmar Industries, Inc.

27.98

-19,302.09

Blank keys

United Advertising Apartment Guyz, LLC

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,116

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

05/06

05/31/06

K-64032

704

10600

05/06

05/31/06

K-64032

704

Wilmar Industries, Inc.

155.27

-19,146.82

Drip pans

Wilmar Industries, Inc.

54.00

-19,092.82

10600

05/06

05/31/06

K-64032

704

Pressure Hose

Wilmar Industries, Inc.

27.95

-19,064.87

10600

05/06

05/31/06

K-64032

704

Pump basket for the pool filter

Wilmar Industries, Inc.

51.22

-19,013.65

10600

05/06

05/31/06

K-64032

704

pool filter

Wilmar Industries, Inc.

146.90

-18,866.75

10600

05/06

05/31/06

K-64032

704

Key blanks, deadbolt locks, door

Wilmar Industries, Inc.

12.71

-18,854.04

10600

05/06

05/31/06

K-64032

704

Bulbs, glue, paint and drip pans

Wilmar Industries, Inc.

37.19

-18,816.85

10600

05/06

05/31/06

K-64033

705

Grass and weed killer for the lawns

AAA Fire and Security, Inc

211.64

-18,605.21

10600

05/06

05/31/06

K-64033

705

Fire panel repair

AAA Fire and Security, Inc

170.00

-18,435.21

10600

05/06

05/31/06

K-64034

Fire panel repair for Bld 9

706

All Business Solutions,

405.60

-18,029.61

10600

05/06

05/31/06

Copier payment

K-64035

707

Apartment Guyz, LLC

748.00

-17,281.61

10600

05/06

Referral of apt #6102

05/31/06

K-64035

707

Apartment Guyz, LLC

525.25

-16,756.36

10600

Referral of apt #7204

05/06

05/31/06

K-64036

708

Community Interiors

1,060.00

-15,696.36

Carpet replacement of #19302

10600

05/06

05/31/06

K-64036

708

Community Interiors

1,060.00

-14,636.36

Carpet replacement of #6211

10600

05/06

05/31/06

K-64037

709

Hopkins Tschetter Sulzer

1,200.00

-13,436.36

Eviction charges for 2203,192-5,4206,4202,19202,

10600

05/06

05/31/06

K-64038

710

Patriot Pest Control

75.00

-13,361.36

May's pest service

10600

05/06

05/31/06

K-64039

711

Patriot Pest Control

75.00

-13,286.36

Pest control for the month of April

10600

05/06

05/31/06

K-64040

712

Real Estate Personnel Inc

519.75

-12,766.61

temp office help

10600

05/06

05/31/06

K-64040

712

Real Estate Personnel Inc

206.25

-12,560.36

temp office help

10600

05/06

05/31/06

K-64040

712

Real Estate Personnel Inc

536.25

-12,024.11

Temp office help

10600

05/06

05/31/06

K-64040

712

Real Estate Personnel Inc

614.63

-11,409.48

Temp office help

10600

05/06

05/31/06

K-64040

712

Real Estate Personnel Inc

532.13

-10,877.35

Temp office help

10600

05/06

05/31/06

K-64040

712

Real Estate Personnel Inc

32.80

-10,844.55

Finances charges for temp help

10600

05/06

05/31/06

K-64040

712

Real Estate Personnel Inc

746.63

-10,097.92

Temp office help

10600

05/06

05/31/06

K-64041

713

Creekstone Management,

67.66

-10,030.26

Blue moon / Document mgr. for the following prope

10600

05/06

05/31/06

K-64041

713

Creekstone Management,

87.20

-9,943.06

Blue moon / Document mgr. for the following prope

10600

05/06

05/31/06

K-64042

714

Front Range Commercial

410.00

-9,533.06

Apartment cleans 6102,7204,12110,6301,12101

10600

05/06

05/31/06

K-64042

714

Front Range Commercial

540.00

-8,993.06

Apt cleans of 12212,12312,4301,16303,12110,121

10600

05/06

05/31/06

K-64043

715

Homestore Sales Co.

206.00

-8,787.06

Advertising for the month of April Internet Reversed

10600

05/06

05/31/06

K-64043

715

Homestore Sales Co.

900.00

-7,887.06

apt monthly advertising Reversed by ctrl# 123177

10600

05/06

05/31/06

K-64044

716

HPC Publications (hpc)

900.00

-6,987.06

May's apt guide advertising

10600

05/06

05/31/06

K-64045

717

Call Insights, Inc.

69.00

-6,918.06

answering services Reversed by ctrl# 123170

10600

05/06

05/31/06

K-64046

718

Marshall Bradshaw

240.45

-6,677.61

Repair of bedroom window/ due to rock being throw

10600

05/06

05/31/06

K-64047

719

Marietta Drapery &

157.65

-6,519.96

Mini Blinds for apartments

10600

05/06

05/31/06

K-64047

719

Marietta Drapery &

201.12

-6,318.84

Blinds for apartments

10600

05/06

05/31/06

K-64048

720

Colorado Water

86.05

-6,232.79

club house water

10600

05/06

05/31/06

K-64049

721

Colorado Water

47.50

-6,185.29

Club house water

10600

05/06

05/31/06

K-64050

722

Office Max Credit Plan

72.40

-6,112.89

office folders and copie paper

10600

05/06

05/31/06

K-64050

722

Office Max Credit Plan

54.31

-6,058.58

white out and pens and copy paper for the office.

10600

05/06

05/31/06

K-64051

723

Otis Spunkmeyer, Inc.

101.92

-5,956.66

Cookies for new residents

10600

05/06

05/31/06

K-64052

724

Pitney Bowes Credit Corp.

195.87

-5,760.79

Lease charge of postage machine

10600

05/06

05/31/06

K-64053

725

Peachtree Business

28.00

-5,732.79

Parking violation tags for the property

10600

05/06

05/31/06

K-64054

726

Apartment News of

125.99

-5,606.80

Monthly news letters for residents

10600

05/06

05/31/06

P-121444

7264

ContraVest (cvm-2850)

-5,679.44

FLOWERS Reversed by ctrl# 122541

10600

05/06

05/31/06

K-64055

727

CallSource (pp-call)

335.00

-5,344.44

Toll free tracking #

10600

05/06

05/31/06

K-64056

728

Federal Express

36.74

-5,307.70

postage and delivery of bills

10600

05/06

05/31/06

K-64056

728

Federal Express

28.02

-5,279.68

Postage and delivery

10600

05/06

05/31/06

K-64057

729

Russell Briley (rbriley)

16.20

-5,263.48

Milage

10600

05/06

05/31/06

K-64058

730

Viva Group Inc. (re.combr)

375.00

-4,888.48

Referral of apt #19310

10600

05/06

05/31/06

K-64058

730

Viva Group Inc. (re.combr)

375.00

-4,513.48

Referral of apt 6211

10600

05/06

05/31/06

K-64059

731

Resident Data, Inc.

492.00

-4,021.48

Credit checks

10600

05/06

05/31/06

K-64060

732

The Sherwin Williams

138.88

-3,882.60

paint for apartments

72.64

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,117

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

05/06

05/31/06

K-64060

732

10600

05/06

05/31/06

K-64060

732

10600

05/06

05/31/06

P-121403

763544

10600

06/06

01/21/06

P-123207

10600

06/06

02/24/06

P-123200

RNT00

10600

06/06

05/01/06

P-123672

185562

10600

06/06

05/11/06

P-122407

10600

06/06

05/11/06

P-122408

10600

06/06

05/12/06

P-122413

10600

06/06

05/12/06

10600

06/06

10600

The Sherwin Williams

138.88

-3,743.72

White paint for apartments

The Sherwin Williams

224.86

-3,518.86

white paint for apartments

USA Courtney Downs

7,635.44

-11,154.30

TSF CASH S/D-OPR 5/31/06

Homestore Sales Co.

206.00

-11,360.30

DEC RENT NET CONTRACT Reversed by ctrl# 12

Homestore Sales Co.

206.00

-11,566.30

ADV MONTHLY CONTRACT Reversed by ctrl# 12

Courtney Downs, LLC

1,855.62

-13,421.92

PRORATED RE TAX REIMB FROM SALE

Community Interiors

1,230.60

-14,652.52

Carpet replacement of apt #4301

010715

Community Interiors

1,236.23

-15,888.75

Carpet replacement of apt #12110

111758

Hughes Century

248.45

-16,137.20

Doggie pot bags and pot can liners

P-122423

585941

United Advertising

1,459.00

-17,596.20

Bi-weekly advertising

05/16/06

P-122400

18293

Call Insights, Inc.

69.00

-17,665.20

answering services

06/06

05/16/06

P-122436

376

Team K Services, LLC

165.00

-17,830.20

Carpet cleaning of apt #19104

10600

06/06

05/17/06

P-122662

143596

Wilmar Industries, Inc.

129.11

-17,959.31

Chlorine tablets for the pool

10600

06/06

05/18/06

P-122405

010747

Community Interiors

1,060.00

-19,019.31

Carpet replacement of apt #12202

10600

06/06

05/18/06

P-122406

010747

Community Interiors

1,236.23

-20,255.54

Carpet replacement of apt #16106

10600

06/06

05/19/06

P-122428

27710

Real Estate Personnel Inc

614.63

-20,870.17

Temp office help

10600

06/06

05/19/06

P-122415

51906

Office Max Credit Plan

34.58

-20,904.75

Printer Ink

10600

06/06

05/22/06

P-122663

143776

Wilmar Industries, Inc.

61.08

-20,965.83

Door bars

10600

06/06

05/22/06

P-122401

309687

CallSource (pp-call)

335.00

-21,300.83

1-800 Tracking Toll free #'s

10600

06/06

05/22/06

P-122653

378

Team K Services, LLC

95.00

-21,395.83

Carpet cleaning of apt #4102

10600

06/06

05/23/06

P-122661

Wilmar Industries, Inc.

78.81

-21,474.64

Door Bar

10600

06/06

05/24/06

P-122851

106.47

-21,581.11

Blind replacement

10600

06/06

05/25/06

P-122404

010787

1,517.43

-23,098.54

Carpet replacement of apt #12111

10600

06/06

05/25/06

P-122434

382

Team K Services, LLC

315.00

-23,413.54

Carpet cleaning of apt 13103,1201,19107,6208,63

10600

06/06

05/25/06

P-122435

383

Team K Services, LLC

200.00

-23,613.54

Carpet cleaning of apt #12304

10600

06/06

05/26/06

P-122659

Wilmar Industries, Inc.

53.29

-23,666.83

Tub caulking, Bulbs, cleaning supplies,mouse trap

10600

06/06

05/26/06

P-122659

Wilmar Industries, Inc.

166.29

-23,833.12

Tub caulking, Bulbs, cleaning supplies,mouse trap

10600

06/06

05/26/06

P-122660

144014

Wilmar Industries, Inc.

38.41

-23,871.53

pool filter cleaner

10600

06/06

05/26/06

P-122427

27859

Real Estate Personnel Inc

643.50

-24,515.03

Temp office help

10600

06/06

05/26/06

P-122433

384

Team K Services, LLC

285.00

-24,800.03

Carpet cleaning 2312,12310,12305.

10600

06/06

05/26/06

P-122424

585941

United Advertising

1,459.00

-26,259.03

Bi-weekly advertising for the month of may

10600

06/06

05/27/06

P-122411

0622-7

Front Range Commercial

1,325.00

-27,584.03

Apt cleaning of apt #'s 16102,12202,12304,12111,

10600

06/06

05/28/06

P-122410

0622-8

Front Range Commercial

575.00

-28,159.03

Apt cleaning of apt #4108,19111,13106,13107,132

10600

06/06

05/30/06

P-122658

144065

Wilmar Industries, Inc.

239.19

-28,398.22

Patio screen door

10600

06/06

05/30/06

P-121832

82602

Childers Insurance

319.04

-28,717.26

pollution policy Reversed by ctrl# 122394

10600

06/06

05/31/06

P-120724

:Refund

Crandall (t0001299)

150.00

-28,867.26

:Prog Gen Reverses invoice ctrl# 97501

10600

06/06

05/31/06

P-120725

:Refund

Crandall (t0001299)

150.00

-28,717.26

Move out refund Reversed by ctrl# 120726

10600

06/06

05/31/06

P-123164

:Refund

Probert (t0001195)

75.51

-28,641.75

Move out refund Reversed by ctrl# 125070

10600

06/06

05/31/06

P-123164

:Refund

Probert (t0001195)

75.51

-28,717.26

Move out refund Reversed by ctrl# 125070

10600

06/06

05/31/06

P-123164

:Refund

Probert (t0001195)

75.51

-28,792.77

Move out refund Reversed by ctrl# 125070

10600

06/06

05/31/06

P-123405

:Refund

Dunlap (t0001121)

-28,428.61

Move out refund Reversed by ctrl# 125072

10600

06/06

05/31/06

P-123405

:Refund

Dunlap (t0001121)

364.16

-28,792.77

Move out refund Reversed by ctrl# 125072

10600

06/06

05/31/06

P-123405

:Refund

Dunlap (t0001121)

364.16

-29,156.93

Move out refund Reversed by ctrl# 125072

10600

06/06

05/31/06

P-123523

:Refund

Estes (t0001293)

20.02

-29,176.95

Move out refund

10600

06/06

05/31/06

P-123539

:Refund

Shirling (t0003415)

888.81

-30,065.76

Move out refund Reversed by ctrl# 125048

10600

06/06

05/31/06

P-123539

:Refund

Shirling (t0003415)

-29,176.95

Move out refund Reversed by ctrl# 125048

10600

06/06

05/31/06

P-123539

:Refund

Shirling (t0003415)

888.81

-30,065.76

Move out refund Reversed by ctrl# 125048

10600

06/06

05/31/06

P-123542

:Refund

McGrath (t0001184)

450.00

-30,515.76

Move out refund

10600

06/06

05/31/06

P-122657

144184

Wilmar Industries, Inc.

32.28

-30,548.04

Liquid chlorine for the pool

10600

06/06

05/31/06

P-122422

245736

Resident Data, Inc.

495.00

-31,043.04

Credit checks

10600

06/06

05/31/06

P-123624

31264

ContraVest (cvm-2850)

212.64

-31,255.68

IPODS; MINI GIFTS Reversed by ctrl# 123667

10600

06/06

05/31/06

P-123624

31264

ContraVest (cvm-2850)

-31,043.04

IPODS; MINI GIFTS Reversed by ctrl# 123667

RNT00

010715

143832 000149

144014 144014

Marietta Drapery & Community Interiors

364.16

888.81

212.64

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,118

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

06/06

05/31/06

P-123624

31264

ContraVest (cvm-2850)

212.64

-31,255.68

IPODS; MINI GIFTS Reversed by ctrl# 123667

10600

06/06

05/31/06

P-123624

31264

ContraVest (cvm-2850)

100.00

-31,355.68

IPODS; MINI GIFTS Reversed by ctrl# 123667

10600

06/06

05/31/06

P-123624

31264

ContraVest (cvm-2850)

-31,255.68

IPODS; MINI GIFTS Reversed by ctrl# 123667

10600

06/06

05/31/06

P-123624

31264

ContraVest (cvm-2850)

100.00

-31,355.68

IPODS; MINI GIFTS Reversed by ctrl# 123667

10600

06/06

05/31/06

P-122429

391

Team K Services, LLC

45.00

-31,400.68

Carpet cleaning of apt #4108

10600

06/06

05/31/06

P-122412

42577

Hopkins Tschetter Sulzer

1,198.90

-32,599.58

Eviction fees for 2203,2101,4206,10110,10304,112

10600

06/06

05/31/06

P-123622

5/06

Creekstone Management,

10,769.02

-43,368.60

5/06 MGMT FEE

10600

06/06

05/31/06

P-122787

53106

Arapahoe County Water &

8,576.51

-51,945.11

04/25 to 5/25 services

10600

06/06

05/31/06

P-122787

53106

Arapahoe County Water &

1,531.25

-53,476.36

04/25 to 5/25 services

10600

06/06

06/01/06

P-123171

:Refund

Berry (t0003207)

834.48

-54,310.84

Move out refund Reversed by ctrl# 125326

10600

06/06

06/01/06

P-123171

:Refund

Berry (t0003207)

-53,476.36

Move out refund Reversed by ctrl# 125326

10600

06/06

06/01/06

P-123171

:Refund

Berry (t0003207)

834.48

-54,310.84

Move out refund Reversed by ctrl# 125326

10600

06/06

06/01/06

P-123540

:Refund

Whitley (t0001087)

1,031.00

-55,341.84

Move out refund

10600

06/06

06/01/06

P-122654

093996

Waste Management

536.34

-55,878.18

Trash pick up.

10600

06/06

06/01/06

P-122543

185562

ContraVest (cvm-2850)

-54,022.56

:Prog Gen Reverses invoice ctrl# 122022

10600

06/06

06/01/06

P-121406

219000

USA Courtney Downs

10600

06/06

06/01/06

P-122426

27895

Real Estate Personnel Inc

10600

06/06

06/01/06

P-122542

31264

ContraVest (cvm-2850)

212.64

10600

06/06

06/01/06

P-122542

31264

ContraVest (cvm-2850)

100.00

10600

06/06

06/01/06

P-123671

31264

ContraVest (cvm-2850)

212.64

-273,549.56 IPODS; MINI GIFTS

10600

06/06

06/01/06

P-123671

31264

ContraVest (cvm-2850)

100.00

-273,649.56 IPODS; MINI GIFTS

10600

06/06

06/01/06

P-122430

393

Team K Services, LLC

50.00

10600

06/06

06/01/06

P-122396

10600

06/06

06/01/06

P-122416

620060

Patriot Pest Control

10600

06/06

06/01/06

P-122541

7264

ContraVest (cvm-2850)

10600

06/06

06/01/06

P-123670

7264

ContraVest (cvm-2850)

10600

06/06

06/01/06

P-122394

82602

10600

06/06

06/01/06

P-123631

9 of 9

First Insurance Funding

10600

06/06

06/01/06

P-122414

A06789

Muzak LLC (muzakco)

54.12

-269,346.17 Junes on hold music

10600

06/06

06/02/06

P-122409

843746

Colorado Water

47.50

-269,393.67 Club house water

10600

06/06

06/03/06

P-122616

:Refund

Almeida (t0001241)

185.30

-269,578.97 Move out refund

10600

06/06

06/03/06

P-122616

:Refund

Almeida (t0001241)

10600

06/06

06/03/06

P-122616

:Refund

Almeida (t0001241)

185.30

10600

06/06

06/05/06

P-122403

010835

Community Interiors

1,230.60

10600

06/06

06/05/06

P-122421

109094

Viva Group Inc. (re.combr)

10600

06/06

06/05/06

P-122656

144299

Wilmar Industries, Inc.

53.69

10600

06/06

06/05/06

P-122431

398

Team K Services, LLC

200.00

10600

06/06

06/06/06

P-122402

010841

Community Interiors

10600

06/06

06/06/06

K-64393

138

10600

06/06

06/06/06

P-122655

144358

10600

06/06

06/06/06

P-122432

399

10600

06/06

06/06/06

P-122420

6606

10600

06/06

06/07/06

P-121520

060706

10600

06/06

06/07/06

P-121520

060706

10600

06/06

06/07/06

P-121520

060706

10600

06/06

06/07/06

P-121520

060706

10600

06/06

06/07/06

P-121520

060706

10600

06/06

06/07/06

P-123620

10600

06/06

06/07/06

P-122936

10600

06/06

06/07/06

10600

06/06

10600

06/06

5.06

Creekstone Management,

Childers Insurance

100.00

834.48

1,855.62 219,000.00 627.00

-273,022.56 TSF CASH REV-OPR -273,649.56 Temp office help -273,436.92 :Prog Gen Reverses invoice ctrl# 121445 -273,336.92 :Prog Gen Reverses invoice ctrl# 121445

10,769.02

-273,699.56 Carpet treatment 12101 -262,930.54 :Prog Gen Reverses invoice ctrl# 122091

75.00 72.64

-263,005.54 Junes pest control service -262,932.90 :Prog Gen Reverses invoice ctrl# 121444

72.64 319.04

-263,005.54 REIMB CVI MISC EXP-FLOWERS -262,686.50 :Prog Gen Reverses invoice ctrl# 121832

6,605.55

185.30

-269,292.05 9 of 9-PROP/GL

-269,393.67 Move out refund

375.00

1,271.96

-270,809.57 Carpet replacement of apt #13202 -271,184.57 Referral of apt #6310 -271,238.26 window screens -271,438.26 Carpet cleaning of 19111 -272,710.22 Carpet replacement of apt #13106 -53,710.22

TSF CASH REV-OPR

Wilmar Industries, Inc.

258.63

-53,968.85

Batteries,filters and drip pans.

Team K Services, LLC

90.00

-54,058.85

Carpet cleaning of 19105 and 13304

Qwest (qwest)

25.04

-54,083.89

Business center Internet

100.00

-54,183.89

preparing personal prop. tax

-54,083.89

preparing personal prop. tax

-54,183.89

preparing personal prop. tax

-54,083.89

preparing personal prop. tax

Creekstone Management,

100.00

-54,183.89

preparing personal prop. tax

060706

Creekstone Management,

100.00

-54,283.89

2006 PERSONAL PROPERTY TAX COMPLIANCE

06070C

Creekstone Management,

-54,183.89

REVERSE INVOICE TO REENTER AND LINK TO

P-122853

109340

Viva Group Inc. (re.combr)

375.00

-54,558.89

Referral of 19107

06/07/06

P-122854

400

Team K Services, LLC

230.00

-54,788.89

Carpet cleaning of #13107

06/07/06

K-64430

613

Alexander, Lankford &

595.00

-55,383.89

TAX PREPARATION 1065 12/31/05 & STATE INC

USA Courtney Downs

219,000.00

-269,578.97 Move out refund

Creekstone Management, Creekstone Management,

100.00 100.00

Creekstone Management, Creekstone Management,

100.00

100.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,119

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

425.00

-55,808.89

Referral of apt #13106

81.95

-55,890.84

Club house internet

-55,295.84

TAX PREPARATION 1065 12/31/05 & STATE INC

Real Estate Personnel Inc

466.13

-55,761.97

Temp office help

AAA Fire and Security, Inc

194.06

-55,956.03

Fire panel trouble in Bld #14

Team K Services, LLC

85.00

-56,041.03

Carpet repair of 19111

Team K Services, LLC

285.00

-56,326.03

Carpet cleaning of 4104,16305 and 10309

-57,888.59

Carpet replacement of 9102

2001..0000

10600

06/06

06/07/06

P-122399

614287

10600

06/06

06/07/06

P-122848

6706

10600

06/06

06/07/06

K-64432

733

10600

06/06

06/08/06

P-122425

28070

10600

06/06

06/08/06

P-122398

30

10600

06/06

06/08/06

P-122855

403

10600

06/06

06/08/06

P-122856

404

10600

06/06

06/09/06

P-122847

010866

Community Interiors

1,562.56

10600

06/06

06/09/06

P-122846

010866

Community Interiors

1,271.96

-59,160.55

Carpet replacement 13206

10600

06/06

06/09/06

P-122845

010867

Community Interiors

1,266.13

-60,426.68

Carpet replacement of 13208

10600

06/06

06/09/06

P-123623

060920

Xcel Energy (xcel)

1,579.51

-62,006.19

5/5/06 to 6/6/06 services

10600

06/06

06/09/06

P-123623

060920

Xcel Energy (xcel)

387.07

-62,393.26

5/5/06 to 6/6/06 services

10600

06/06

06/09/06

P-122857

144551

Wilmar Industries, Inc.

174.87

-62,568.13

Fliter fresh for the pool

10600

06/06

06/09/06

P-122858

144551

Wilmar Industries, Inc.

416.20

-62,984.33

Filter cartridge

10600

06/06

06/09/06

P-122859

144551

Wilmar Industries, Inc.

123.62

-63,107.95

Flouresent lamps and bulbs

10600

06/06

06/09/06

P-122849

585941

United Advertising

1,459.00

-64,566.95

Junes Bi-weekly advertising

10600

06/06

06/11/06

P-122806

06097-

First Insurance Funding

6,605.55

-71,172.50

Acct.#: 06097-0001-645016 / monthly insur. payme

10600

06/06

06/12/06

P-123541

:Refund

Hulton (t0004289)

-70,743.69

Move out refund Reversed by ctrl# 125069

10600

06/06

06/12/06

P-123541

:Refund

Hulton (t0004289)

428.81

-71,172.50

Move out refund Reversed by ctrl# 125069

10600

06/06

06/12/06

P-123541

:Refund

Hulton (t0004289)

428.81

-71,601.31

Move out refund Reversed by ctrl# 125069

10600

06/06

06/12/06

P-122850

001491

Marietta Drapery &

229.85

-71,831.16

Blind replacement

10600

06/06

06/12/06

P-123591

12103

Russ Contracting

1,550.00

-73,381.16

Garage repair of unit 10107

10600

06/06

06/12/06

P-122022

185562

ContraVest (cvm-2850)

1,855.62

-75,236.78

Prorated 2005-06 Tax due from closing Reversed b

10600

06/06

06/12/06

P-123625

185562

ContraVest (cvm-2850)

1,855.62

-77,092.40

PRORATED 2005-06 RE TAX REIMB FROM SAL

10600

06/06

06/12/06

P-123625

185562

ContraVest (cvm-2850)

-75,236.78

PRORATED 2005-06 RE TAX REIMB FROM SAL

10600

06/06

06/12/06

P-123625

185562

ContraVest (cvm-2850)

1,855.62

-77,092.40

PRORATED 2005-06 RE TAX REIMB FROM SAL

10600

06/06

06/12/06

P-123588

407

Team K Services, LLC

360.00

-77,452.40

Carpet cleaning of #12206, 12209 and 19306.

10600

06/06

06/12/06

P-122843

48715

All Business Solutions,

405.60

-77,858.00

Copier payments

10600

06/06

06/13/06

P-123213

08994-

First Insurance Funding

381.69

-78,239.69

Acct.#: 08994-0001-668704 / pollution policy for 06

10600

06/06

06/13/06

P-123213

08994-

First Insurance Funding

-77,858.00

Acct.#: 08994-0001-668704 / pollution policy for 06

10600

06/06

06/13/06

P-123213

08994-

First Insurance Funding

381.69

-78,239.69

Acct.#: 08994-0001-668704 / pollution policy for 06

10600

06/06

06/14/06

P-122844

010885

Community Interiors

1,266.13

-79,505.82

Carpet replacement of 16207

10600

06/06

06/14/06

P-122419

061406

Qwest (qwest)

610.82

-80,116.64

Club house phone service

10600

06/06

06/14/06

P-123589

144725

Wilmar Industries, Inc.

129.11

-80,245.75

Chlorine tablets for the fountain.

10600

06/06

06/14/06

P-122418

61406

Qwest (qwest)

60.80

-80,306.55

Business center phone

10600

06/06

06/14/06

K-65047

734

Creekstone Management,

-80,206.55

preparing personal prop. tax

10600

06/06

06/14/06

K-65048

734

Creekstone Management,

-80,306.55

preparing personal prop. tax

10600

06/06

06/14/06

K-65049

735

Creekstone Management,

-80,206.55

preparing personal prop. tax

10600

06/06

06/14/06

K-65050

735

100.00

-80,306.55

preparing personal prop. tax

10600

06/06

06/14/06

P-123579

33.19

-80,339.74

Postage and delivery of bills

10600

06/06

06/15/06

P-123583

148249

Relocation Central by Cort

426.25

-80,765.99

Referral of 13107

10600

06/06

06/15/06

P-123587

414

Team K Services, LLC

598.30

-81,364.29

Water extraction of #19110

10600

06/06

06/15/06

P-122841

43

AAA Fire and Security, Inc

170.00

-81,534.29

Fix pipe burst 19110

10600

06/06

06/15/06

P-123550

61506

Intermountain Rural

3,670.42

-85,204.71

5/12/06 to 6/13/2006 services

10600

06/06

06/15/06

P-123550

61506

Intermountain Rural

691.94

-85,896.65

5/12/06 to 6/13/2006 services

10600

06/06

06/16/06

P-123590

19183

69.00

-85,965.65

Jusne's answering service

10600

06/06

06/16/06

P-122852

28375

Real Estate Personnel Inc

598.13

-86,563.78

Temp office help

10600

06/06

06/16/06

P-123582

482560

General Electric Company

224.80

-86,788.58

parts for washing machines

10600

06/06

06/19/06

P-123585

418

Team K Services, LLC

245.00

-87,033.58

Carpet cleaning of 19110 and 2303

10600

06/06

06/19/06

P-123581

9032

Fitness Tech LLC

160.00

-87,193.58

quarterly maintence excercise equipt

10600

06/06

06/20/06

P-123177

028433

Homestore Sales Co.

-86,293.58

:Prog Gen Reverses invoice ctrl# 119873

10600

06/06

06/20/06

P-123177

028433

Homestore Sales Co.

-87,193.58

:Prog Gen Reverses invoice ctrl# 119873

W6221

Apartment Finders Comcast Corporation Alexander, Lankford &

595.00

428.81

1,855.62

381.69

100.00 100.00 100.00

Creekstone Management, DHL Express (USA) Inc.

Call Insights, Inc.

900.00 900.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,120

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

06/06

06/20/06

P-123177

10600

06/06

06/20/06

P-122937

900.00

-86,293.58

:Prog Gen Reverses invoice ctrl# 119873

First Insurance Funding

6,605.55

-79,688.03

10600

06/06

06/20/06

P-123626

:Prog Gen Reverses invoice ctrl# 122806

First Insurance Funding

381.69

-79,306.34

10600

06/06

06/20/06

P-123626

:Prog Gen Reverses invoice ctrl# 123213

-79,688.03

10600

06/06

06/20/06

P-123626

:Prog Gen Reverses invoice ctrl# 123213

First Insurance Funding

381.69

-79,306.34

08994-

10600

06/06

06/20/06

P-123668

185562

:Prog Gen Reverses invoice ctrl# 123213

ContraVest (cvm-2850)

1,855.62

-77,450.72

10600

06/06

06/20/06

P-123668

185562

ContraVest (cvm-2850)

:Prog Gen Reverses invoice ctrl# 123625

-79,306.34

10600

06/06

06/20/06

P-123668

185562

ContraVest (cvm-2850)

:Prog Gen Reverses invoice ctrl# 123625

1,855.62

-77,450.72

10600

06/06

06/20/06

P-123667

31264

ContraVest (cvm-2850)

:Prog Gen Reverses invoice ctrl# 123625

212.64

-77,238.08

10600

06/06

06/20/06

P-123667

31264

ContraVest (cvm-2850)

:Prog Gen Reverses invoice ctrl# 123624

-77,450.72

10600

06/06

06/20/06

P-123667

31264

ContraVest (cvm-2850)

:Prog Gen Reverses invoice ctrl# 123624

212.64

-77,238.08

10600

06/06

06/20/06

P-123667

31264

ContraVest (cvm-2850)

:Prog Gen Reverses invoice ctrl# 123624

100.00

-77,138.08

10600

06/06

06/20/06

P-123667

31264

ContraVest (cvm-2850)

:Prog Gen Reverses invoice ctrl# 123624

-77,238.08

10600

06/06

06/20/06

P-123667

31264

ContraVest (cvm-2850)

:Prog Gen Reverses invoice ctrl# 123624

100.00

-77,138.08

10600

06/06

06/20/06

P-123179

39997

Apartment Association Of

:Prog Gen Reverses invoice ctrl# 123624

142.00

-76,996.08

10600

06/06

06/20/06

P-123179

39997

Apartment Association Of

:Prog Gen Reverses invoice ctrl# 111206

-77,138.08

10600

06/06

06/20/06

P-123179

39997

Apartment Association Of

:Prog Gen Reverses invoice ctrl# 111206

-76,996.08

10600

06/06

06/20/06

P-123586

420

Team K Services, LLC

:Prog Gen Reverses invoice ctrl# 111206

130.00

-77,126.08

10600

06/06

06/20/06

P-122417

62006

Qwest (qwest)

Carpet cleaning of apt #16105

28.75

-77,154.83

10600

06/06

06/20/06

P-123157

7264

ContraVest (cvm-2850)

Club house Internet service

-77,082.19

10600

06/06

06/20/06

P-123157

7264

ContraVest (cvm-2850)

REIMB CVI MISC EXP-FLOWERS Reversed by ct

72.64

-77,154.83

10600

06/06

06/20/06

P-123157

7264

ContraVest (cvm-2850)

REIMB CVI MISC EXP-FLOWERS Reversed by ct

72.64

-77,227.47

10600

06/06

06/20/06

P-123666

7264

ContraVest (cvm-2850)

REIMB CVI MISC EXP-FLOWERS Reversed by ct

-77,154.83

10600

06/06

06/20/06

P-123666

7264

ContraVest (cvm-2850)

:Prog Gen Reverses invoice ctrl# 123157

-77,227.47

10600

06/06

06/20/06

P-123666

7264

ContraVest (cvm-2850)

:Prog Gen Reverses invoice ctrl# 123157

72.64

-77,154.83

10600

06/06

06/20/06

P-123178

932122

:Prog Gen Reverses invoice ctrl# 123157

142.00

-77,012.83

10600

06/06

06/20/06

P-123178

932122

:Prog Gen Reverses invoice ctrl# 108257

-77,154.83

10600

06/06

06/20/06

P-123178

932122

:Prog Gen Reverses invoice ctrl# 108257

Apartment Association Of

142.00

-77,012.83

10600

06/06

06/20/06

P-123629

RNT00

:Prog Gen Reverses invoice ctrl# 108257

Homestore Sales Co.

206.00

-76,806.83

10600

06/06

06/20/06

P-123630

:Prog Gen Reverses invoice ctrl# 123207

RNT00

Homestore Sales Co.

206.00

-76,600.83

10600

06/06

06/20/06

:Prog Gen Reverses invoice ctrl# 123200

P-123176

RNT00

Homestore Sales Co.

206.00

-76,394.83

10600

06/06

:Prog Gen Reverses invoice ctrl# 118561

06/20/06

P-123176

RNT00

Homestore Sales Co.

-76,600.83

10600

:Prog Gen Reverses invoice ctrl# 118561

06/06

06/20/06

P-123176

RNT00

Homestore Sales Co.

-76,394.83

:Prog Gen Reverses invoice ctrl# 118561

10600

06/06

06/21/06

P-123580

0622-8

Front Range Commercial

-77,199.83

Apatment cleans 9102,12206,12209,13208,19306,

10600

06/06

06/21/06

P-123170

17375

Call Insights, Inc.

-77,130.83

:Prog Gen Reverses invoice ctrl# 117059

10600

06/06

06/21/06

P-123170

17375

Call Insights, Inc.

-77,199.83

:Prog Gen Reverses invoice ctrl# 117059

10600

06/06

06/21/06

P-123170

17375

Call Insights, Inc.

-77,130.83

:Prog Gen Reverses invoice ctrl# 117059

10600

06/06

06/21/06

K-65507

554

Apartment Association Of

142.00

-77,272.83

Lease clicks for the computer to print out lease. Re

10600

06/06

06/21/06

K-65507

554

Apartment Association Of

142.00

-77,414.83

Leasing clicks Reversed by ctrl# 123179

10600

06/06

06/21/06

K-65506

715

Homestore Sales Co.

206.00

-77,620.83

Advertising for the month of April Internet Reversed

10600

06/06

06/21/06

K-65506

715

Homestore Sales Co.

900.00

-78,520.83

apt monthly advertising Reversed by ctrl# 123177

10600

06/06

06/21/06

K-65505

717

69.00

-78,589.83

answering services Reversed by ctrl# 123170

10600

06/06

06/22/06

K-65598

101

-67,820.81

05.06 MGMT FEE Reversed by ctrl# 123815

10600

06/06

06/22/06

K-65735

101

10,769.02

-78,589.83

05.06 MGMT FEE Reversed by ctrl# 123815

10600

06/06

06/22/06

P-123584

62206

The Sherwin Williams

282.45

-78,872.28

Paint and brushes for the signs on the property.

10600

06/06

06/26/06

P-123627

08994-

First Insurance Funding

381.69

-79,253.97

ACCT #08994-0001-668704/POLLUTION POLICY

10600

06/06

06/26/06

K-65696

102

Creekstone Management,

100.00

-79,153.97

2006 PERSONAL PROPERTY TAX COMPLIANCE

10600

06/06

06/26/06

K-65696

102

Creekstone Management,

10,769.02

-68,384.95

5/06 MGMT FEE

10600

06/06

06/26/06

K-65697

103

ContraVest (cvm-2850)

212.64

-68,172.31

IPODS; MINI GIFTS Reversed by ctrl# 123667

10600

06/06

06/26/06

K-65697

103

ContraVest (cvm-2850)

1,855.62

-66,316.69

PRORATED 2005-06 RE TAX REIMB FROM SAL

10600

06/06

06/26/06

K-65697

103

ContraVest (cvm-2850)

72.64

-66,244.05

REIMB CVI MISC EXP-FLOWERS Reversed by ct

10600

06/06

06/26/06

K-65697

103

ContraVest (cvm-2850)

100.00

-66,144.05

IPODS; MINI GIFTS Reversed by ctrl# 123667

028433 060970899408994-

Homestore Sales Co.

381.69

First Insurance Funding

Apartment Association Of

1,855.62

212.64

100.00

142.00 142.00

72.64

72.64 72.64

142.00

Apartment Association Of

206.00 206.00 805.00 69.00 69.00 69.00

Call Insights, Inc. Creekstone Management,

10,769.02

Creekstone Management,

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,121

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

06/06

06/26/06

K-65717

103

ContraVest (cvm-2850)

212.64

-66,356.69

IPODS; MINI GIFTS Reversed by ctrl# 123667

10600

06/06

06/26/06

K-65717

103

ContraVest (cvm-2850)

1,855.62

-68,212.31

PRORATED 2005-06 RE TAX REIMB FROM SAL

10600

06/06

06/26/06

K-65717

103

ContraVest (cvm-2850)

72.64

-68,284.95

REIMB CVI MISC EXP-FLOWERS Reversed by ct

10600

06/06

06/26/06

K-65717

103

ContraVest (cvm-2850)

100.00

-68,384.95

IPODS; MINI GIFTS Reversed by ctrl# 123667

10600

06/06

06/26/06

K-65698

104

First Insurance Funding

381.69

-68,003.26

ACCT #08994-0001-668704/POLLUTION POLICY

10600

06/06

06/26/06

K-65699

105

Muzak LLC (muzakco)

54.12

-67,949.14

Junes on hold music

10600

06/06

06/26/06

K-65700

106

CallSource (pp-call)

335.00

-67,614.14

1-800 Tracking Toll free #'s

10600

06/06

06/26/06

K-65701

107

Qwest (qwest)

28.75

-67,585.39

Club house Internet service

10600

06/06

06/26/06

K-65702

108

Qwest (qwest)

60.80

-67,524.59

Business center phone

10600

06/06

06/26/06

K-65703

109

Qwest (qwest)

610.82

-66,913.77

Club house phone service

10600

06/06

06/26/06

K-65704

110

Qwest (qwest)

25.04

-66,888.73

Business center Internet

10600

06/06

06/26/06

K-65705

111

Whitley (t0001087)

1,031.00

-65,857.73

Move out refund

10600

06/06

06/26/06

K-65706

112

Dunlap (t0001121)

364.16

-65,493.57

Move out refund Reversed by ctrl# 125072

10600

06/06

06/26/06

K-65707

113

McGrath (t0001184)

450.00

-65,043.57

Move out refund

10600

06/06

06/26/06

K-65708

114

Probert (t0001195)

75.51

-64,968.06

Move out refund Reversed by ctrl# 125070

10600

06/06

06/26/06

K-65709

115

Almeida (t0001241)

185.30

-64,782.76

Move out refund

10600

06/06

06/26/06

K-65710

116

Estes (t0001293)

20.02

-64,762.74

Move out refund

10600

06/06

06/26/06

K-65711

117

Berry (t0003207)

834.48

-63,928.26

Move out refund Reversed by ctrl# 125326

10600

06/06

06/26/06

K-65712

118

Shirling (t0003415)

888.81

-63,039.45

Move out refund Reversed by ctrl# 125048

10600

06/06

06/26/06

K-66573

118

Shirling (t0003415)

-63,928.26

Move out refund Reversed by ctrl# 125048

10600

06/06

06/26/06

K-65713

119

Hulton (t0004289)

428.81

-63,499.45

Move out refund Reversed by ctrl# 125069

10600

06/06

06/26/06

K-65714

120

First Insurance Funding

6,605.55

-56,893.90

9 of 9-PROP/GL

10600

06/06

06/26/06

K-65718

121

Courtney Downs, LLC

1,855.62

-55,038.28

PRORATED RE TAX REIMB FROM SALE

10600

06/06

06/26/06

K-65719

122

ContraVest (cvm-2850)

212.64

-54,825.64

IPODS; MINI GIFTS

10600

06/06

06/26/06

K-65719

122

ContraVest (cvm-2850)

72.64

-54,753.00

REIMB CVI MISC EXP-FLOWERS

10600

06/06

06/26/06

K-65719

122

ContraVest (cvm-2850)

100.00

-54,653.00

IPODS; MINI GIFTS

10600

06/06

06/26/06

K-65716

139

28,700.00

-25,953.00

TSF REV-OPR 6.26.06

10600

06/06

06/26/06

P-123641

28700

USA Courtney Downs

-54,653.00

TSF REV-OPR 6.26.06

10600

06/06

06/26/06

K-65694

736

First Insurance Funding

-54,271.31

Acct.#: 08994-0001-668704 / pollution policy for 06

10600

06/06

06/26/06

K-65695

736

First Insurance Funding

-54,653.00

Acct.#: 08994-0001-668704 / pollution policy for 06

10600

06/06

06/28/06

K-65770

123

First Insurance Funding

-54,333.96

POLLUTI0N POLICY #PEC0017415-PERIOD 11/0

10600

06/06

06/28/06

P-123966

31904

First Insurance Funding

-54,653.00

POLLUTI0N POLICY #PEC0017415-PERIOD 11/0

10600

06/06

06/30/06

P-125048

:Refund

Shirling (t0003415)

-53,764.19

:Prog Gen Reverses invoice ctrl# 123539

10600

06/06

06/30/06

P-125048

:Refund

Shirling (t0003415)

-54,653.00

:Prog Gen Reverses invoice ctrl# 123539

10600

06/06

06/30/06

P-125048

:Refund

Shirling (t0003415)

888.81

-53,764.19

:Prog Gen Reverses invoice ctrl# 123539

10600

06/06

06/30/06

P-125069

:Refund

Hulton (t0004289)

428.81

-53,335.38

:Prog Gen Reverses invoice ctrl# 123541

10600

06/06

06/30/06

P-125069

:Refund

Hulton (t0004289)

-53,764.19

:Prog Gen Reverses invoice ctrl# 123541

10600

06/06

06/30/06

P-125069

:Refund

Hulton (t0004289)

428.81

-53,335.38

:Prog Gen Reverses invoice ctrl# 123541

10600

06/06

06/30/06

P-125070

:Refund

Probert (t0001195)

75.51

-53,259.87

:Prog Gen Reverses invoice ctrl# 123164

10600

06/06

06/30/06

P-125070

:Refund

Probert (t0001195)

-53,335.38

:Prog Gen Reverses invoice ctrl# 123164

10600

06/06

06/30/06

P-125070

:Refund

Probert (t0001195)

75.51

-53,259.87

:Prog Gen Reverses invoice ctrl# 123164

10600

06/06

06/30/06

P-125072

:Refund

Dunlap (t0001121)

364.16

-52,895.71

:Prog Gen Reverses invoice ctrl# 123405

10600

06/06

06/30/06

P-125072

:Refund

Dunlap (t0001121)

-53,259.87

:Prog Gen Reverses invoice ctrl# 123405

10600

06/06

06/30/06

P-125072

:Refund

Dunlap (t0001121)

364.16

-52,895.71

:Prog Gen Reverses invoice ctrl# 123405

10600

06/06

06/30/06

K-66568

102

USA Courtney Downs

4,910.00

-47,985.71

CASH TSF S/D-OPR 6/30/06

10600

06/06

06/30/06

K-66576

112

Dunlap (t0001121)

364.16

-48,349.87

Move out refund Reversed by ctrl# 125072

10600

06/06

06/30/06

K-66575

114

Probert (t0001195)

75.51

-48,425.38

Move out refund Reversed by ctrl# 125070

10600

06/06

06/30/06

K-66574

119

Hulton (t0004289)

428.81

-48,854.19

Move out refund Reversed by ctrl# 125069

10600

06/06

06/30/06

P-124857

4910

USA Courtney Downs

4,910.00

-53,764.19

CASH TSF S/D-OPR 6/30/06

10600

06/06

06/30/06

P-125044

mgmt

Creekstone Management,

10,592.25

-64,356.44

JUNE 06 MGMT FEE

10600

07/06

06/27/05

P-125210

425

Team K Services, LLC

195.00

-64,551.44

apt cleans

10600

07/06

05/05/06

P-124832

028433

Consumer Source

900.00

-65,451.44

Apt monthly advertising

USA Courtney Downs

888.81

28,700.00 381.69 381.69 319.04 319.04 888.81 888.81

428.81

75.51

364.16

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,122

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

07/06

05/15/06

P-125106

619634

Without A Trace, Inc

100.00

-65,551.44

resurfacing of counter top in 10106

10600

07/06

05/19/06

P-125102

702037

Quill Corporation (quill)

280.91

-65,832.35

Toner and copy paper

10600

07/06

05/20/06

P-125673

:Refund

Zant (t0002902)

153.92

-65,986.27

Move out refund

10600

07/06

05/23/06

P-126365

82602

Childers Insurance

15.04

-66,001.31

BAL OF INV #82602

10600

07/06

05/26/06

P-125188

40294

Appliance Network of

50.00

-66,051.31

pick up of fridge

10600

07/06

05/31/06

P-127655

:Refund

Dunlap (t0001121)

239.16

-66,290.47

Move out refund

10600

07/06

05/31/06

P-126198

apto31

Classified Ventures LLC

192.50

-66,482.97

monthly advertising May

10600

07/06

06/01/06

P-125348

:Refund

Berry (t0003207)

384.48

-66,867.45

Move out refund

10600

07/06

06/06/06

P-125181

24064

Spokas & Company, Inc.

5,502.00

-72,369.45

Seasonal flowers

10600

07/06

06/12/06

P-124833

028635

Consumer Source

900.00

-73,269.45

HPC publications monthly advertising

10600

07/06

06/13/06

P-127027

61306

Intermountain Rural

3,219.06

-76,488.51

6/13/06 to 7/12/06 services

10600

07/06

06/13/06

P-127027

61306

Intermountain Rural

1,473.09

-77,961.60

6/13/06 to 7/12/06 services

10600

07/06

06/15/06

P-125184

24096

Spokas & Company, Inc.

2,834.21

-80,795.81

Junes landscaping and sprinkler repair

10600

07/06

06/19/06

P-124830

211756

CallSource (pp-call)

335.00

-81,130.81

Call Source 800 tracking

10600

07/06

06/19/06

P-125113

7606

Qwest (qwest)

24.92

-81,155.73

business center internet

10600

07/06

06/21/06

P-124834

17-576

Cort Furniture Rental

688.43

-81,844.16

Furniture rental charge for guest suite

10600

07/06

06/21/06

P-124829

203298

Apartment News of

125.99

-81,970.15

July's news letters

10600

07/06

06/22/06

P-124837

1-079-5

Federal Express

9.05

-81,979.20

postage and delivery of bills

10600

07/06

06/22/06

P-125189

Wilmar Industries, Inc.

208.65

-82,187.85

Flag,drip pans light bulbs, kilz primer.

10600

07/06

06/22/06

P-124835

17-576

Cort Furniture Rental

479.93

-82,667.78

Furniture rental for guest suite

10600

07/06

06/22/06

P-125178

3503.1

The Sherwin Williams

282.45

-82,950.23

Apartment paint

10600

07/06

06/23/06

P-125177

107520

Viva Group Inc. (re.combr)

375.00

-83,325.23

Referral of 4301

10600

07/06

06/23/06

P-125080

585941

United Advertising

1,459.00

-84,784.23

For rent advertising Bi weekly charge for July

10600

07/06

06/25/06

P-125112

071306

Qwest (qwest)

60.68

-84,844.91

Business center phone

10600

07/06

06/25/06

P-125083

62506

Kroger-King Soopers

91.68

-84,936.59

soda and water for new residents and scent fans fo

10600

07/06

06/25/06

P-125108

71306

Qwest (qwest)

639.48

-85,576.07

Club house phone service

10600

07/06

06/26/06

P-124831

010941

Community Interiors

351.30

-85,927.37

Carpet Replacement of pad 12017

10600

07/06

06/26/06

P-125092

062606

Office Max Credit Plan

70.60

-85,997.97

Pen, stickys and clips

10600

07/06

06/27/06

P-125081

062706

Kroger-King Soopers

15.00

-86,012.97

Flowers and candy for guest suite and potting mix

10600

07/06

06/27/06

P-125081

062706

Kroger-King Soopers

26.71

-86,039.68

Flowers and candy for guest suite and potting mix

10600

07/06

06/27/06

P-124836

101123

South Metro Denver

345.00

-86,384.68

Annual Membership fees

10600

07/06

06/27/06

P-125207

424

Team K Services, LLC

265.00

-86,649.68

apt cleans

10600

07/06

06/27/06

P-125196

5064

ALPC01 LLC (aptlocpl)

470.00

-87,119.68

Referral of apt 6108

10600

07/06

06/27/06

P-125082

62706

Kroger-King Soopers

25.90

-87,145.58

potting soil for flowers by pool and coffee mate for

10600

07/06

06/27/06

P-125082

62706

Kroger-King Soopers

5.38

-87,150.96

potting soil for flowers by pool and coffee mate for

10600

07/06

06/28/06

P-126194

52

AAA Fire and Security, Inc

401.66

-87,552.62

purchase of fire extinguishers

10600

07/06

06/28/06

P-125098

62806

Office Max Credit Plan

34.58

-87,587.20

Ink for the fax machine

10600

07/06

06/29/06

P-124838

1-092-2

Federal Express

14.98

-87,602.18

Postage and delivery for bills

10600

07/06

06/29/06

P-125191

Wilmar Industries, Inc.

85.04

-87,687.22

Co. Flag

10600

07/06

06/29/06

P-125192

Wilmar Industries, Inc.

94.49

-87,781.71

Chlorine tabs,belts,batteries,paper towels and fuse

10600

07/06

06/29/06

P-125192

Wilmar Industries, Inc.

164.74

-87,946.45

Chlorine tabs,belts,batteries,paper towels and fuse

10600

07/06

06/29/06

P-125192

Wilmar Industries, Inc.

105.52

-88,051.97

Chlorine tabs,belts,batteries,paper towels and fuse

10600

07/06

06/29/06

P-125193

145385

Wilmar Industries, Inc.

236.72

-88,288.69

washer for apt #10302

10600

07/06

06/29/06

P-124828

15792

Advanced Media Group

236.75

-88,525.44

Business cards for the office staff

10600

07/06

06/29/06

P-125175

28586

Real Estate Personnel Inc

598.13

-89,123.57

Temp office help

10600

07/06

06/29/06

P-125116

28612

Real Estate Personnel Inc

396.00

-89,519.57

Temporary office help

10600

07/06

06/29/06

P-125214

426

Team K Services, LLC

570.00

-90,089.57

Apt cleans

10600

07/06

06/30/06

P-125498

:Refund

Wooten (t0001351)

35.00

-90,124.57

Move out refund

10600

07/06

06/30/06

P-125670

:Refund

Gurney (t0001090)

300.97

-90,425.54

Move out refund

10600

07/06

06/30/06

P-125194

145396

Wilmar Industries, Inc.

416.20

-90,841.74

Pool filters

10600

07/06

06/30/06

P-125195

145450

Wilmar Industries, Inc.

102.87

-90,944.61

Key blanks and fluorescent bulbs

10600

07/06

06/30/06

P-125205

427

Team K Services, LLC

80.00

-91,024.61

apt cleans

145082

145385 145385 145385 145385

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,123

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

Hopkins Tschetter Sulzer

697.80

-91,722.41

Evection cost

Classified Ventures LLC

250.00

-91,972.41

June's advertising

-91,996.25

Finance charges Temp help

2001..0000

10600

07/06

06/30/06

P-125202

10600

07/06

06/30/06

P-127031

43257 APT03

10600

07/06

06/30/06

P-126219

FC2548

Real Estate Personnel Inc

23.84

10600

07/06

07/01/06

P-125814

:Refund

Gleason (t0001239)

25.49

-92,021.74

Move out refund

10600

07/06

07/01/06

P-125216

094723

Waste Management

535.90

-92,557.64

trash pick up

10600

07/06

07/01/06

P-126217

7106

Qwest (qwest)

28.83

-92,586.47

clubhouse internet

10600

07/06

07/01/06

P-125099

720060

Patriot Pest Control

75.00

-92,661.47

Pest service for the month of July

10600

07/06

07/01/06

P-125088

A07989

Muzak LLC (muzakco)

54.12

-92,715.59

Muzak on hlod advertising for the month of July

10600

07/06

07/02/06

P-125170

0622-8

Front Range Commercial

1,345.00

-94,060.59

Apartment cleaning of 2101,12107,6108,13205,13

10600

07/06

07/03/06

P-125091

516396

Otis Spunkmeyer, Inc.

101.13

-94,161.72

cookies for the clubhouse

10600

07/06

07/03/06

P-126216

663732

Pitney Bowes Credit Corp.

153.88

-94,315.60

rental of postage machinne

10600

07/06

07/03/06

P-126134

7306

Arapahoe County Water &

9,391.72

-103,707.32 05/27 to 06/27 services

10600

07/06

07/03/06

P-126134

7306

Arapahoe County Water &

3,825.90

-107,533.22 05/27 to 06/27 services

10600

07/06

07/05/06

P-126218

112998

Viva Group Inc. (re.combr)

375.00

10600

07/06

07/05/06

K-66014

140

USA Courtney Downs

10600

07/06

07/05/06

P-124319

148850

USA Courtney Downs

10600

07/06

07/05/06

P-125079

17-577

Cort Furniture Rental

10600

07/06

07/05/06

P-126208

X12094

DHL Express (USA) Inc.

35.20

10600

07/06

07/06/06

P-126213

0622-8

Front Range Commercial

335.00

10600

07/06

07/06/06

P-126221

1005

10600

07/06

07/06/06

P-126223

1007

10600

07/06

07/06/06

P-125200

132748

10600

07/06

07/06/06

P-126204

7606

10600

07/06

07/07/06

P-126206

011008

10600

07/06

07/07/06

K-66567

141

10600

07/06

07/07/06

P-125186

24171

10600

07/06

07/07/06

P-126212

585941

10600

07/06

07/07/06

P-126196

63

10600

07/06

07/07/06

P-126203

7706

10600

07/06

07/07/06

P-124843

10600

07/06

07/07/06

10600

07/06

07/07/06

10600

07/06

10600

148,850.00

-107,908.22 referral of 16303 40,941.78 TSF CASH REV-OPR 07.05.06

148,850.00 464.36

-107,908.22 TSF CASH REV-OPR 07.05.06 -108,372.58 Augusts rental of furniture -108,407.78 postage and delivery of bills/month end -108,742.78 apt cleans 9310,4103,16301,9310

Team K Services, LLC

45.00

Team K Services, LLC

235.00

-109,022.78 clean 9106

Ellswood Balloon & Party

270.66

-109,293.44 balloons for the property

43.93

Comcast Corporation

1,145.35

Community Interiors

-109,337.37 cable for guest suite -110,482.72 carpet replacement for 4103 -25,482.72

CASH TSF REV-OPR 7/7/06

Spokas & Company, Inc.

1,612.00

-27,094.72

Installation of flowers

United Advertising

1,459.00

-28,553.72

For Rent BI-weekly Add July

AAA Fire and Security, Inc

4,658.23

-33,211.95

repair fire panels due to lightning strike

Comcast Corporation

81.95

-33,293.90

clubhouse internet

85000

USA Courtney Downs

85,000.00

-118,293.90 CASH TSF REV-OPR 7/7/06

P-124853

MGMT

Creekstone Management,

10,592.25

-128,886.15 7.06 MGMT FEE Reversed by ctrl# 125043

P-125043

MGMT

Creekstone Management,

07/09/06

P-125085

70906

LOWES (pclowes)

07/06

07/10/06

P-125198

:Refund

Hulton (t0004289)

10600

07/06

07/10/06

P-125199

:Refund

Hulton (t0004289)

10600

07/06

07/10/06

P-125201

:Refund

Shirling (t0003415)

10600

07/06

07/10/06

P-125204

:Refund

Shirling (t0003415)

10600

07/06

07/10/06

P-125211

:Refund

Probert (t0001195)

10600

07/06

07/10/06

P-125212

:Refund

Probert (t0001195)

10600

07/06

07/10/06

P-125213

:Refund

Dunlap (t0001121)

10600

07/06

07/10/06

P-125215

:Refund

Dunlap (t0001121)

300.00

-118,326.31 :Prog Gen Reverses invoice ctrl# 125213

10600

07/06

07/10/06

P-125222

:Refund

Dunlap (t0001121)

175.00

-118,501.31 Move out refund Reversed by ctrl# 127654

10600

07/06

07/10/06

P-125217

:Refund

Dunlap (t0001121)

64.16

10600

07/06

07/10/06

P-125217

:Refund

Dunlap (t0001121)

10600

07/06

07/10/06

P-125217

:Refund

Dunlap (t0001121)

64.16

10600

07/06

07/10/06

P-125206

:Refund

Shirling (t0003415)

288.81

10600

07/06

07/10/06

P-126209

011014

10600

07/06

07/10/06

P-126220

1006

Team K Services, LLC

10600

07/06

07/10/06

P-125182

23976

Spokas & Company, Inc.

10600

07/06

07/10/06

P-125090

71006

Office Max Credit Plan

48.59

-122,245.99 Folders, photo cart and time cards.

10600

07/06

07/10/06

P-126202

903079

Colorado Water

47.28

-122,293.27 water for clubhouse

10600

07/06

07/10/06

P-126214

RNT01

Homestore Sales Co.

171.00

-122,464.27 Internet Advertising

USA Courtney Downs

Community Interiors

85,000.00

-108,787.78 carpet clean 16301

10,592.25

-118,293.90 :Prog Gen Reverses invoice ctrl# 124853 32.41

428.81

-118,326.31 Orange fencing for building that was hit by car. -117,897.50 Move out refund Reversed by ctrl# 125199

428.81 600.00

-118,326.31 :Prog Gen Reverses invoice ctrl# 125198 -117,726.31 Move out refund Reversed by ctrl# 125204

600.00 75.51

-118,326.31 :Prog Gen Reverses invoice ctrl# 125201 -118,250.80 Move out refund Reversed by ctrl# 125212

75.51 300.00

-118,326.31 :Prog Gen Reverses invoice ctrl# 125211 -118,026.31 Move out refund Reversed by ctrl# 125215

64.16

-118,565.47 Reversed by ctrl# 163997 -118,501.31 Reversed by ctrl# 163997

1,338.12 45.00 1,960.00

-118,565.47 Reversed by ctrl# 163997 -118,854.28 -120,192.40 carpet replacement of 9207 -120,237.40 carpet clean for 9310 -122,197.40 May landscaping

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,124

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

07/06

07/11/06

P-125326

:Refund

Berry (t0003207)

10600

07/06

07/11/06

P-125326

:Refund

Berry (t0003207)

834.48

-121,629.79 :Prog Gen Reverses invoice ctrl# 123171

10600

07/06

07/11/06

P-125326

:Refund

Berry (t0003207)

10600

07/06

07/11/06

P-125354

:Refund

Berry (t0003207)

10600

07/06

07/11/06

P-125357

:Refund

Berry (t0003207)

10600

07/06

07/11/06

P-126201

028840

10600

07/06

07/11/06

K-66596

117

10600

07/06

07/11/06

K-66597

124

10600

07/06

07/11/06

K-66597

124

10600

07/06

07/11/06

K-66598

125

Comcast Corporation

10600

07/06

07/11/06

K-66599

126

Intermountain Rural

3,670.42

-109,504.14 5/12/06 to 6/13/2006 services

10600

07/06

07/11/06

K-66599

126

Intermountain Rural

691.94

-108,812.20 5/12/06 to 6/13/2006 services

10600

07/06

07/11/06

K-66600

127

Creekstone Management,

10600

07/06

07/11/06

K-66602

128

10600

07/06

07/11/06

K-66603

10600

07/06

07/11/06

10600

07/06

07/11/06

10600

07/06

10600

834.48 834.48

-122,464.27 :Prog Gen Reverses invoice ctrl# 123171 -121,629.79 :Prog Gen Reverses invoice ctrl# 123171

384.48 384.48

-122,014.27 Reversed by ctrl# 125357 -121,629.79 :Prog Gen Reverses invoice ctrl# 125354

Consumer Source

900.00

-122,529.79 Apt Guide Aug Advertising (HPC publications)

Berry (t0003207)

834.48

-123,364.27 Move out refund Reversed by ctrl# 125326

Arapahoe County Water &

8,576.51

-114,787.76 04/25 to 5/25 services

Arapahoe County Water &

1,531.25

-113,256.51 04/25 to 5/25 services

81.95

-113,174.56 Club house internet

10,592.25

-98,219.95

JUNE 06 MGMT FEE

Dunlap (t0001121)

64.16

-98,155.79

Reversed by ctrl# 163997

129

Shirling (t0003415)

288.81

-97,866.98

K-66604

130

Wilmar Industries, Inc.

239.19

-97,627.79

Patio screen door

K-66604

130

Wilmar Industries, Inc.

32.28

-97,595.51

Liquid chlorine for the pool

07/11/06

K-66605

131

Xcel Energy (xcel)

1,579.51

-96,016.00

5/5/06 to 6/6/06 services

07/06

07/11/06

K-66605

131

Xcel Energy (xcel)

387.07

-95,628.93

5/5/06 to 6/6/06 services

10600

07/06

07/11/06

K-66606

132

Muzak LLC (muzakco)

54.12

-95,574.81

Muzak on hlod advertising for the month of July

10600

07/06

07/11/06

K-66607

133

LOWES (pclowes)

32.41

-95,542.40

Orange fencing for building that was hit by car.

10600

07/06

07/11/06

K-66608

134

Waste Management

536.34

-95,006.06

Trash pick up.

10600

07/06

07/11/06

K-66608

134

Waste Management

535.90

-94,470.16

trash pick up

10600

07/06

07/11/06

P-127030

2103

Apartment Guyz, LLC

456.50

-94,926.66

Referral of #16207

10600

07/06

07/11/06

P-126262

71106

LOWES (pclowes)

101.92

-95,028.58

tools for sodding

10600

07/06

07/11/06

P-126193

93

AAA Fire and Security, Inc

405.00

-95,433.58

monthly monitoring clubhouse

10600

07/06

07/12/06

P-127049

Rocky Mountain

350.00

-95,783.58

Resurfacing of 2304 and 9305

10600

07/06

07/12/06

P-126229

48-284

General Electric Company

47.30

-95,830.88

Microwave motor parts

10600

07/06

07/14/06

P-126261

071406

LOWES (pclowes)

74.10

-95,904.98

flowers for front of clubhouse

10600

07/06

07/14/06

P-127056

1017

Team K Services, LLC

150.00

-96,054.98

Install of thershold in apt 9310

10600

07/06

07/14/06

P-127038

51-059

General Electric Company

54.97

-96,109.95

Glass for stove door for apt 9109

10600

07/06

07/14/06

P-126260

71406

Kroger-King Soopers

44.11

-96,154.06

FANs, soda and flowers for guest suite

10600

07/06

07/15/06

P-127054

1016

Team K Services, LLC

45.00

-96,199.06

Carpet cleaning of apt #19305

10600

07/06

07/16/06

P-127648

08994-

First Insurance Funding

381.69

-96,580.75

acct# 08994-0001-668704 / monthly pollution poli

10600

07/06

07/17/06

K-67058

135

Berry (t0003207)

-96,196.27

Move out refund

10600

07/06

07/17/06

P-127057

146044

Wilmar Industries, Inc.

213.88

-96,410.15

Liquid Chlorine, drip pans, light bulbs and pool clar

10600

07/06

07/17/06

P-127057

146044

Wilmar Industries, Inc.

74.07

-96,484.22

Liquid Chlorine, drip pans, light bulbs and pool clar

10600

07/06

07/17/06

P-127057

146044

Wilmar Industries, Inc.

86.39

-96,570.61

Liquid Chlorine, drip pans, light bulbs and pool clar

10600

07/06

07/17/06

P-126215

187595

Otis Spunkmeyer, Inc.

112.34

-96,682.95

cookies for new residents

10600

07/06

07/17/06

P-127032

20060

Call Insights, Inc.

69.00

-96,751.95

Answering service for June 16,2006 to July 15, 200

10600

07/06

07/17/06

P-126263

71706

Office Max Credit Plan

47.28

-96,799.23

hgihlighters, ink for fax machine, envelopes

10600

07/06

07/18/06

P-126183

11000

USA Courtney Downs

11,000.00

10600

07/06

07/18/06

K-67062

136

United Advertising

1,459.00

-106,340.23 Bi-weekly advertising

10600

07/06

07/18/06

K-67062

136

United Advertising

1,459.00

-104,881.23 Bi-weekly advertising for the month of may

10600

07/06

07/18/06

K-67063

137

10600

07/06

07/18/06

K-67064

138

10600

07/06

07/18/06

K-67064

138

10600

07/06

07/18/06

K-67064

138

10600

07/06

07/18/06

K-67064

138

10600

07/06

07/18/06

K-67064

10600

07/06

07/18/06

10600

07/06

07/18/06

0607-9

384.48

-107,799.23 TSF CASH REV-OPR 07/18/06

248.45

-104,632.78 Doggie pot bags and pot can liners

Community Interiors

1,517.43

-103,115.35 Carpet replacement of apt #12111

Community Interiors

1,060.00

-102,055.35 Carpet replacement of apt #12202

Community Interiors

1,236.23

-100,819.12 Carpet replacement of apt #16106

Community Interiors

1,230.60

-99,588.52

Carpet replacement of apt #4301

138

Community Interiors

1,236.23

-98,352.29

Carpet replacement of apt #12110

K-67065

139

Hopkins Tschetter Sulzer

1,198.90

-97,153.39

Eviction fees for 2203,2101,4206,10110,10304,112

K-67066

140

Consumer Source

900.00

-96,253.39

Apt monthly advertising

Hughes Century

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,125

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

07/06

07/18/06

K-67067

141

10600

07/06

07/18/06

K-67067

141

Real Estate Personnel Inc

643.50

-95,609.89

Temp office help

Real Estate Personnel Inc

614.63

-94,995.26

10600

07/06

07/18/06

K-67060

142

Temp office help

11,000.00

-83,995.26

10600

07/06

07/18/06

K-67068

142

TSF CASH REV-OPR 07/18/06

Front Range Commercial

575.00

-83,420.26

10600

07/06

07/18/06

K-67068

142

Apt cleaning of apt #4108,19111,13106,13107,132

Front Range Commercial

1,325.00

-82,095.26

10600

07/06

07/18/06

K-67069

143

Apt cleaning of apt #'s 16102,12202,12304,12111,

106.47

-81,988.79

10600

07/06

07/18/06

K-67070

144

Blind replacement

34.58

-81,954.21

10600

07/06

07/18/06

K-67071

145

Printer Ink

Federal Express

9.05

-81,945.16

10600

07/06

07/18/06

K-67071

145

postage and delivery of bills

Federal Express

14.98

-81,930.18

10600

07/06

07/18/06

K-67072

146

Postage and delivery for bills

Qwest (qwest)

639.48

-81,290.70

10600

07/06

07/18/06

K-67072

Club house phone service

146

Qwest (qwest)

60.68

-81,230.02

10600

07/06

07/18/06

Business center phone

K-67072

146

Qwest (qwest)

24.92

-81,205.10

10600

07/06

business center internet

07/18/06

K-67073

147

Resident Data, Inc.

495.00

-80,710.10

10600

Credit checks

07/06

07/18/06

K-67074

148

Gurney (t0001090)

300.97

-80,409.13

Move out refund

10600

07/06

07/18/06

K-67075

149

Gleason (t0001239)

25.49

-80,383.64

Move out refund

10600

07/06

07/18/06

K-67076

150

Wooten (t0001351)

35.00

-80,348.64

Move out refund

10600

07/06

07/18/06

K-67077

151

Zant (t0002902)

153.92

-80,194.72

Move out refund

10600

07/06

07/18/06

K-67078

152

Team K Services, LLC

45.00

-80,149.72

Carpet cleaning of apt #4108

10600

07/06

07/18/06

K-67078

152

Team K Services, LLC

90.00

-80,059.72

Carpet cleaning of 19105 and 13304

10600

07/06

07/18/06

K-67078

152

Team K Services, LLC

285.00

-79,774.72

Carpet cleaning 2312,12310,12305.

10600

07/06

07/18/06

K-67078

152

Team K Services, LLC

315.00

-79,459.72

Carpet cleaning of apt 13103,1201,19107,6208,63

10600

07/06

07/18/06

K-67078

152

Team K Services, LLC

200.00

-79,259.72

Carpet cleaning of apt #12304

10600

07/06

07/18/06

K-67078

152

Team K Services, LLC

165.00

-79,094.72

Carpet cleaning of apt #19104

10600

07/06

07/18/06

K-67078

152

Team K Services, LLC

95.00

-78,999.72

Carpet cleaning of apt #4102

10600

07/06

07/18/06

K-67079

153

Wilmar Industries, Inc.

53.29

-78,946.43

Tub caulking, Bulbs, cleaning supplies,mouse trap

10600

07/06

07/18/06

K-67079

153

Wilmar Industries, Inc.

78.81

-78,867.62

Door Bar

10600

07/06

07/18/06

K-67079

153

Wilmar Industries, Inc.

61.08

-78,806.54

Door bars

10600

07/06

07/18/06

K-67079

153

Wilmar Industries, Inc.

38.41

-78,768.13

pool filter cleaner

10600

07/06

07/18/06

K-67079

153

Wilmar Industries, Inc.

129.11

-78,639.02

Chlorine tablets for the pool

10600

07/06

07/18/06

K-67079

153

Wilmar Industries, Inc.

166.29

-78,472.73

Tub caulking, Bulbs, cleaning supplies,mouse trap

10600

07/06

07/18/06

K-67080

154

Without A Trace, Inc

100.00

-78,372.73

resurfacing of counter top in 10106

10600

07/06

07/18/06

P-126254

71806

Nancy Howland

73.22

-78,445.95

Petty cash report

10600

07/06

07/18/06

P-126254

71806

Nancy Howland

85.40

-78,531.35

Petty cash report

10600

07/06

07/18/06

P-126254

71806

Nancy Howland

49.86

-78,581.21

Petty cash report

10600

07/06

07/18/06

P-126254

71806

Nancy Howland

50.00

-78,631.21

Petty cash report

10600

07/06

07/18/06

P-126254

71806

Nancy Howland

44.72

-78,675.93

Petty cash report

10600

07/06

07/18/06

P-126254

71806

Nancy Howland

157.52

-78,833.45

Petty cash report

10600

07/06

07/18/06

P-126254

71806

Nancy Howland

36.46

-78,869.91

Petty cash report

10600

07/06

07/18/06

P-127043

71806

LOWES (pclowes)

59.42

-78,929.33

Power washer gun for car wash area

10600

07/06

07/19/06

K-67084

155

Childers Insurance

15.04

-78,914.29

BAL OF INV #82602

10600

07/06

07/19/06

K-67085

156

Nancy Howland

36.46

-78,877.83

Petty cash report

10600

07/06

07/19/06

K-67085

156

Nancy Howland

157.52

-78,720.31

Petty cash report

10600

07/06

07/19/06

K-67085

156

Nancy Howland

44.72

-78,675.59

Petty cash report

10600

07/06

07/19/06

K-67085

156

Nancy Howland

50.00

-78,625.59

Petty cash report

10600

07/06

07/19/06

K-67085

156

Nancy Howland

49.86

-78,575.73

Petty cash report

10600

07/06

07/19/06

K-67085

156

Nancy Howland

85.40

-78,490.33

Petty cash report

10600

07/06

07/19/06

K-67085

156

Nancy Howland

73.22

-78,417.11

Petty cash report

10600

07/06

07/19/06

K-67086

157

LOWES (pclowes)

74.10

-78,343.01

flowers for front of clubhouse

10600

07/06

07/19/06

K-67086

157

LOWES (pclowes)

101.92

-78,241.09

tools for sodding

10600

07/06

07/19/06

K-67087

158

Comcast Corporation

81.95

-78,159.14

clubhouse internet

10600

07/06

07/19/06

K-67087

158

Comcast Corporation

43.93

-78,115.21

cable for guest suite

10600

07/06

07/19/06

P-127045

RNT01

Move Sales, Inc.

-78,310.76

May advertising (Rent net)

USA Courtney Downs

Marietta Drapery & Office Max Credit Plan

195.55

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,126

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

LOWES (pclowes)

33.51

-78,344.27

Squares for path way to Bld #6

Team K Services, LLC

40.00

-78,384.27

Carpet cleaning of apt 7311

Team K Services, LLC

45.00

-78,429.27

Carpet cleaning of apt #9305

800.11

-79,229.38

Repair of windows in the clubhouse due to shootin

Call Insights, Inc.

69.00

-79,160.38

Answering service for June 16,2006 to July 15, 200

-79,091.38

answering services

2001..0000

10600

07/06

07/20/06

P-127042

072006

10600

07/06

07/20/06

P-127051

1021

10600

07/06

07/20/06

P-127053

1022

10600

07/06

07/20/06

P-127040

72006

10600

07/06

07/24/06

K-67617

159

10600

07/06

07/24/06

K-67617

159

Call Insights, Inc.

69.00

10600

07/06

07/24/06

K-67618

160

Call Insights, Inc.

69.00

-79,022.38

Jusne's answering service

10600

07/06

07/24/06

K-67619

161

LOWES (pclowes)

33.51

-78,988.87

Squares for path way to Bld #6

10600

07/06

07/24/06

K-67619

161

LOWES (pclowes)

59.42

-78,929.45

Power washer gun for car wash area

10600

07/06

07/24/06

K-67620

162

Qwest (qwest)

28.83

-78,900.62

clubhouse internet

10600

07/06

07/25/06

K-67640

143

USA Courtney Downs

23,500.00

-55,400.62

TSF CASH REV-OPR 07/25/06

10600

07/06

07/25/06

P-127254

23500

USA Courtney Downs

-78,900.62

TSF CASH REV-OPR 07/25/06

10600

07/06

07/26/06

K-67661

163

AAA Fire and Security, Inc

194.06

-78,706.56

Fire panel trouble in Bld #14

10600

07/06

07/26/06

K-67662

164

Arapahoe County Water &

9,391.72

-69,314.84

05/27 to 06/27 services

10600

07/06

07/26/06

K-67662

164

Arapahoe County Water &

3,825.90

-65,488.94

05/27 to 06/27 services

10600

07/06

07/26/06

K-67663

165

Classified Ventures LLC

192.50

-65,296.44

monthly advertising May

10600

07/06

07/26/06

K-67664

166

Intermountain Rural

3,219.06

-62,077.38

6/13/06 to 7/12/06 services

10600

07/06

07/26/06

K-67664

166

Intermountain Rural

1,473.09

-60,604.29

6/13/06 to 7/12/06 services

10600

07/06

07/26/06

K-67665

167

DHL Express (USA) Inc.

33.19

-60,571.10

Postage and delivery of bills

10600

07/06

07/26/06

K-67666

168

Kroger-King Soopers

15.00

-60,556.10

Flowers and candy for guest suite and potting mix

10600

07/06

07/26/06

K-67666

168

Kroger-King Soopers

5.38

-60,550.72

potting soil for flowers by pool and coffee mate for

10600

07/06

07/26/06

K-67666

168

Kroger-King Soopers

26.71

-60,524.01

Flowers and candy for guest suite and potting mix

10600

07/06

07/26/06

K-67666

168

Kroger-King Soopers

25.90

-60,498.11

potting soil for flowers by pool and coffee mate for

10600

07/06

07/26/06

K-67667

169

Marietta Drapery &

229.85

-60,268.26

Blind replacement

10600

07/06

07/26/06

K-67668

170

Muzak LLC (muzakco)

54.12

-60,214.14

On hold music for the month of August

10600

07/06

07/26/06

K-67669

171

Office Max Credit Plan

70.60

-60,143.54

Pen, stickys and clips

10600

07/06

07/26/06

K-67669

171

Office Max Credit Plan

34.58

-60,108.96

Ink for the fax machine

10600

07/06

07/26/06

K-67670

172

Viva Group Inc. (re.combr)

375.00

-59,733.96

Referral of apt #6310

10600

07/06

07/26/06

K-67671

173

South Metro Denver

345.00

-59,388.96

Annual Membership fees

10600

07/06

07/26/06

K-67672

174

Spokas & Company, Inc.

5,502.00

-53,886.96

Seasonal flowers

10600

07/06

07/26/06

K-67672

174

Spokas & Company, Inc.

2,834.21

-51,052.75

Junes landscaping and sprinkler repair

10600

07/06

07/26/06

K-67673

175

Team K Services, LLC

50.00

-51,002.75

Carpet treatment 12101

10600

07/06

07/26/06

K-67673

175

Team K Services, LLC

200.00

-50,802.75

Carpet cleaning of 19111

10600

07/06

07/26/06

K-67673

175

Team K Services, LLC

230.00

-50,572.75

Carpet cleaning of #13107

10600

07/06

07/26/06

K-67673

175

Team K Services, LLC

85.00

-50,487.75

Carpet repair of 19111

10600

07/06

07/26/06

K-67673

175

Team K Services, LLC

285.00

-50,202.75

Carpet cleaning of 4104,16305 and 10309

10600

07/06

07/26/06

K-67674

176

Team K Services, LLC

245.00

-49,957.75

Carpet cleaning of 19110 and 2303

10600

07/06

07/26/06

K-67675

177

Team K Services, LLC

130.00

-49,827.75

Carpet cleaning of apt #16105

10600

07/06

07/26/06

K-67676

178

Team K Services, LLC

598.30

-49,229.45

Water extraction of #19110

10600

07/06

07/26/06

K-67677

179

The Sherwin Williams

282.45

-48,947.00

Paint and brushes for the signs on the property.

10600

07/06

07/26/06

K-67678

180

Wilmar Industries, Inc.

258.63

-48,688.37

Batteries,filters and drip pans.

10600

07/06

07/26/06

K-67678

180

Wilmar Industries, Inc.

53.69

-48,634.68

window screens

10600

07/06

07/28/06

P-127691

9500

Lynn McCarty (lynnmcca)

-48,729.68

Baseball misc tix for employee day out

10600

07/06

07/31/06

P-127654

:Refund

Dunlap (t0001121)

175.00

-48,554.68

:Prog Gen Reverses invoice ctrl# 125222

10600

07/06

07/31/06

K-67935

181

First Insurance Funding

381.69

-48,172.99

acct# 08994-0001-668704 / monthly pollution poli

10600

07/06

07/31/06

P-127658

218125

Creekstone Management,

2,181.25

-50,354.24

8/1/06-7/31/07 Voyager/Enterprise; Doc Mgr; Blue

10600

07/06

07/31/06

P-128641

MGMT

Creekstone Management,

11,015.77

-61,370.01

7/06 MGMT FEE

10600

07/06

08/01/06

P-127047

A09182

Muzak LLC (muzakco)

54.12

-61,424.13

On hold music for the month of August

10600

08/06

03/01/06

P-128181

38332

Apartment Association Of

70.00

-61,494.13

Education classes for Nancy and Beth

10600

08/06

03/15/06

P-128204

0622-7

Front Range Commercial

350.00

-61,844.13

Apt cleans 7302,9105,12112,10306 and 10212

10600

08/06

04/03/06

P-129511

39241-

Apartment Association Of

123.75

-61,967.88

TRADE SHOW PASS-DOWN'S PORTION - TOTA

10600

08/06

04/27/06

P-128217

349

Team K Services, LLC

125.00

-62,092.88

Carpet cleaning 9108, 9110.

Marshall Bradshaw

23,500.00

95.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,127

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

08/06

05/16/06

P-128180

Fc129

Apartment Association Of

12.27

-62,105.15

Finance charges

10600

08/06

06/06/06

P-128650

060606

Xcel Energy (xcel)

1,189.28

-63,294.43

6/6 to 7/2 services

10600

08/06

06/06/06

P-128650

060606

Xcel Energy (xcel)

341.22

-63,635.65

6/6 to 7/2 services

10600

08/06

06/06/06

P-131312

248602

ContraVest (cvm-2850)

1,723.48

-65,359.13

FAA TRAVEL;LIMO;MARKETING/LANDSCAPING

10600

08/06

06/06/06

P-131312

248602

ContraVest (cvm-2850)

-63,635.65

FAA TRAVEL;LIMO;MARKETING/LANDSCAPING

10600

08/06

06/06/06

P-131312

248602

ContraVest (cvm-2850)

1,723.48

-65,359.13

FAA TRAVEL;LIMO;MARKETING/LANDSCAPING

10600

08/06

06/06/06

P-131312

248602

ContraVest (cvm-2850)

719.21

-66,078.34

FAA TRAVEL;LIMO;MARKETING/LANDSCAPING

10600

08/06

06/06/06

P-131312

248602

ContraVest (cvm-2850)

43.33

-66,121.67

FAA TRAVEL;LIMO;MARKETING/LANDSCAPING

10600

08/06

06/06/06

P-131312

248602

ContraVest (cvm-2850)

-65,402.46

FAA TRAVEL;LIMO;MARKETING/LANDSCAPING

10600

08/06

06/06/06

P-131312

248602

ContraVest (cvm-2850)

-66,121.67

FAA TRAVEL;LIMO;MARKETING/LANDSCAPING

10600

08/06

06/06/06

P-131312

248602

ContraVest (cvm-2850)

-66,078.34

FAA TRAVEL;LIMO;MARKETING/LANDSCAPING

10600

08/06

06/06/06

P-131312

248602

ContraVest (cvm-2850)

43.33

-66,121.67

FAA TRAVEL;LIMO;MARKETING/LANDSCAPING

10600

08/06

06/08/06

P-128177

13906

Allison Systems, Inc.

317.22

-66,438.89

Swipe cards

10600

08/06

06/26/06

K-68815

115

Almeida (t0001241)

185.30

-66,624.19

Move out refund

10600

08/06

06/27/06

P-128179

36132

Apartment Association Of

66.80

-66,690.99

Education class for safety

10600

08/06

07/03/06

P-128185

138859

BG Personnel Services,

833.32

-67,524.31

Temp office help

10600

08/06

07/10/06

P-128184

138942

BG Personnel Services,

887.75

-68,412.06

Temp office help

10600

08/06

07/12/06

P-130310

71206

Intermountain Rural

3,320.44

-71,732.50

7/12 to 8/14 services

10600

08/06

07/12/06

P-130310

71206

-68,412.06

7/12 to 8/14 services

10600

08/06

07/12/06

P-130310

71206

-71,732.50

7/12 to 8/14 services

10600

08/06

07/12/06

P-130310

71206

-68,412.06

7/12 to 8/14 services

10600

08/06

07/12/06

P-130310

71206

-71,732.50

7/12 to 8/14 services

10600

08/06

07/12/06

P-130310

71206

-68,412.06

7/12 to 8/14 services

10600

08/06

07/12/06

P-130310

71206

Intermountain Rural

3,320.44

-71,732.50

7/12 to 8/14 services

10600

08/06

07/12/06

P-130310

71206

Intermountain Rural

457.20

-72,189.70

7/12 to 8/14 services

10600

08/06

07/12/06

P-130310

71206

-71,732.50

7/12 to 8/14 services

10600

08/06

07/12/06

P-130310

71206

-72,189.70

7/12 to 8/14 services

10600

08/06

07/12/06

P-130310

71206

Intermountain Rural

-71,732.50

7/12 to 8/14 services

10600

08/06

07/12/06

P-130310

71206

Intermountain Rural

-72,189.70

7/12 to 8/14 services

10600

08/06

07/12/06

P-130310

71206

Intermountain Rural

-71,732.50

7/12 to 8/14 services

10600

08/06

07/12/06

P-130310

71206

Intermountain Rural

457.20

-72,189.70

7/12 to 8/14 services

10600

08/06

07/15/06

P-128202

0622-8

Front Range Commercial

595.00

-72,784.70

Apt cleans 19305,9106,2303,16101,9305,7311,123

10600

08/06

07/17/06

P-128183

139362

BG Personnel Services,

912.88

-73,697.58

Temp office help

10600

08/06

07/17/06

P-128186

313818

CallSource (pp-call)

335.00

-74,032.58

1-800 tracking

10600

08/06

07/19/06

P-128214

71906

Qwest (qwest)

28.62

-74,061.20

July's business center internet

10600

08/06

07/19/06

P-128214

71906

Qwest (qwest)

-74,032.58

July's business center internet

10600

08/06

07/19/06

P-128214

71906

Qwest (qwest)

28.62

-74,061.20

July's business center internet

10600

08/06

07/19/06

P-128187

X37115

DHL Express (USA) Inc.

18.30

-74,079.50

Postage and delivery

10600

08/06

07/21/06

P-130330

Wilmar Industries, Inc.

83.10

-74,162.60

Wall stops wall plate, cholrine tabs

10600

08/06

07/21/06

P-130330

Wilmar Industries, Inc.

6.46

-74,169.06

Wall stops wall plate, cholrine tabs

10600

08/06

07/21/06

P-130330

146294

Wilmar Industries, Inc.

124.36

-74,293.42

Wall stops wall plate, cholrine tabs

10600

08/06

07/21/06

P-130327

24206

Spokas & Company, Inc.

2,628.00

-76,921.42

Lansdscaping and sprinkler repair

10600

08/06

07/21/06

P-128198

585941

United Advertising

1,459.00

-78,380.42

Bi-weekly advertising (July)

10600

08/06

07/21/06

P-128209

72106

LOWES (pclowes)

11.73

-78,392.15

Step stones for pathway

10600

08/06

07/21/06

P-131368

CG614

HT Holdings, LLC (stinter)

1,234.84

-79,626.99

Replace of 16101

10600

08/06

07/21/06

P-128216

FC26

196.29

-79,823.28

Finance charges

10600

08/06

07/24/06

P-128218

1030

40.00

-79,863.28

Carpet cleaning 15201

10600

08/06

07/24/06

P-129603

139706

BG Personnel Services,

360.13

-80,223.41

Temporary office help

10600

08/06

07/24/06

P-128182

139922

BG Personnel Services,

418.75

-80,642.16

Temp office help (Yvette)

10600

08/06

07/24/06

P-128210

72406

LOWES (pclowes)

10.54

-80,652.70

Shelves for apt 4104 above washer

10600

08/06

07/25/06

P-128175

49175

All Business Solutions,

136.74

-80,789.44

Toner for copoer

10600

08/06

07/25/06

P-128213

72506

Marietta Drapery &

83.86

-80,873.30

Finance charges

146294 146294

Intermountain Rural

1,723.48

719.21 719.21 43.33

3,320.44 3,320.44

Intermountain Rural Intermountain Rural

3,320.44 3,320.44

Intermountain Rural Intermountain Rural

Intermountain Rural

3,320.44

457.20 457.20

Intermountain Rural

Spokas & Company, Inc. Team K Services, LLC

457.20 457.20 457.20

28.62

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,128

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

596.94

-81,470.24

Phone bill for the office

-80,873.30

Phone bill for the office

596.94

-81,470.24

Phone bill for the office

58.31

-81,528.55

Pilot ignitor

Apartment News of

125.99

-81,654.54

News letters for August

All Business Solutions,

247.09

-81,901.63

Drum amd repaired copier in the business center

-81,941.63

Carpet cleaning 10203

2001..0000

10600

08/06

07/25/06

P-129630

72506

Qwest (qwest)

10600

08/06

07/25/06

P-129630

72506

Qwest (qwest)

10600

08/06

07/25/06

P-129630

72506

Qwest (qwest)

10600

08/06

07/26/06

P-128220

146479

10600

08/06

07/26/06

P-128178

20531

10600

08/06

07/26/06

P-128176

49186

10600

08/06

07/27/06

P-129642

1032

Team K Services, LLC

40.00

10600

08/06

07/27/06

P-129636

1033

Team K Services, LLC

100.00

-82,041.63

Carpet cleaning

10600

08/06

07/27/06

P-128206

1-141-8

Federal Express

55.61

-82,097.24

Postage and delivery

10600

08/06

07/27/06

P-128221

146546

Wilmar Industries, Inc.

100.80

-82,198.04

Pressure hose for power wash.

10600

08/06

07/27/06

P-128211

72706

LOWES (pclowes)

29.42

-82,227.46

Grout for tile Hinges for electrial door.

10600

08/06

07/28/06

P-129647

Bkk246

CDW (cdw)

1,471.29

-83,698.75

Computers for office

10600

08/06

07/31/06

P-128569

:Refund

Madl (t0001760)

774.47

-84,473.22

Move out refund

10600

08/06

07/31/06

P-128736

:Refund

Gentle (t0001405)

710.78

-85,184.00

Move out refund

10600

08/06

07/31/06

P-128750

:Refund

Falk (t0001126)

121.32

-85,305.32

Move out refund

10600

08/06

07/31/06

P-130230

:Refund

Lyon (t0001226)

367.60

-85,672.92

Move out refund

10600

08/06

07/31/06

P-131411

:Refund

Wirt (t0002234)

454.51

-86,127.43

Move out refund

10600

08/06

07/31/06

P-131435

:Refund

Sullivan (t0002869)

499.42

-86,626.85

Move out refund

10600

08/06

07/31/06

P-129626

000196

Marietta Drapery &

295.77

-86,922.62

Blinds for apartments

10600

08/06

07/31/06

P-129602

140083

BG Personnel Services,

676.28

-87,598.90

Temporary office help

10600

08/06

07/31/06

P-129634

255177

Resident Data, Inc.

311.00

-87,909.90

Credit checks

10600

08/06

07/31/06

P-129619

43919

Hopkins Tschetter Sulzer

500.00

-88,409.90

Eviction fees 10304,4206,2302 and 4302

10600

08/06

07/31/06

P-129813

73106

5,483.25

-93,893.15

water service from 7/3 to 7/31.

10600

08/06

07/31/06

P-129813

73106

-88,409.90

water service from 7/3 to 7/31.

10600

08/06

07/31/06

P-129813

73106

-93,893.15

water service from 7/3 to 7/31.

10600

08/06

07/31/06

P-129813

73106

-88,409.90

water service from 7/3 to 7/31.

10600

08/06

07/31/06

P-129813

73106

Arapahoe County Water &

5,483.25

-93,893.15

water service from 7/3 to 7/31.

10600

08/06

07/31/06

P-129813

73106

Arapahoe County Water &

9,164.26

-103,057.41 water service from 7/3 to 7/31.

10600

08/06

07/31/06

P-129813

73106

Arapahoe County Water &

10600

08/06

07/31/06

P-129813

73106

Arapahoe County Water &

9,164.26

-103,057.41 water service from 7/3 to 7/31.

10600

08/06

07/31/06

P-129813

73106

Arapahoe County Water &

10600

08/06

07/31/06

P-129813

73106

Arapahoe County Water &

9,164.26

-103,057.41 water service from 7/3 to 7/31.

10600

08/06

07/31/06

P-130325

73106

Nancy Howland

10600

08/06

07/31/06

P-129593

APT03

Classified Ventures LLC

10600

08/06

07/31/06

P-129631

FC2688

Real Estate Personnel Inc

10600

08/06

08/01/06

P-131506

:Refund

Smith (t0003043)

10600

08/06

08/01/06

P-131507

:Refund

Smith (t0003043)

10600

08/06

08/01/06

P-129613

0622-8

Front Range Commercial

945.00

-104,353.98 Apt cleans 10102,10203,4202 and the club house

10600

08/06

08/01/06

P-129646

Waste Management

530.82

-104,884.80 Trash pick up

10600

08/06

08/01/06

P-129645

Wilmar Industries, Inc.

210.99

-105,095.79 Towel bar and tablets and hand soap liquid cholrin

10600

08/06

08/01/06

P-129645

Wilmar Industries, Inc.

216.95

-105,312.74 Towel bar and tablets and hand soap liquid cholrin

10600

08/06

08/01/06

P-129645

146724

Wilmar Industries, Inc.

96.33

-105,409.07 Towel bar and tablets and hand soap liquid cholrin

10600

08/06

08/01/06

P-128215

8106

The Sherwin Williams

182.42

10600

08/06

08/01/06

P-129629

8106

Qwest (qwest)

10600

08/06

08/01/06

P-129629

8106

Qwest (qwest)

28.72

-105,591.49 Business center Internet

10600

08/06

08/01/06

P-129629

8106

Qwest (qwest)

28.72

-105,620.21 Business center Internet

10600

08/06

08/01/06

P-129628

Patriot Pest Control

75.00

-105,695.21 Pest service for August

10600

08/06

08/02/06

P-129611

0622-9

Front Range Commercial

10600

08/06

08/02/06

K-68020

144

USA Courtney Downs

-22,055.21

TSF CASH REV-OPR 08/03/06

10600

08/06

08/02/06

P-129644

146790

Wilmar Industries, Inc.

134.50

-22,189.71

Chlorine Tablets

10600

08/06

08/02/06

P-129604

17-579

Cort Furniture Rental

464.36

-22,654.07

Guest suite furniture rental

10600

08/06

08/02/06

P-129607

939720

Colorado Water

47.50

-22,701.57

Water for the clubhouse

095448 146724 146724

820060

596.94

Wilmar Industries, Inc.

Arapahoe County Water & Arapahoe County Water &

5,483.25 5,483.25

Arapahoe County Water & Arapahoe County Water &

5,483.25

9,164.26

-93,893.15

9,164.26

-93,893.15

60.52

water service from 7/3 to 7/31.

water service from 7/3 to 7/31.

-103,117.93 July's milage

250.00

-103,367.93 July's advertising

41.05

-103,408.98 Finance charges

135.48 135.48

-103,544.46 Move out refund Reversed by ctrl# 131507 -103,408.98 :Prog Gen Reverses invoice ctrl# 131506

28.72

-105,591.49 Paint for apartments -105,562.77 Business center Internet

360.00 84,000.00

-106,055.21 Apartment cleans 7206,7208,8201,16304 and 720

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,129

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

08/06

08/02/06

P-129610

X66207

DHL Express (USA) Inc.

20.14

-22,721.71

Postage and delivery

10600

08/06

08/03/06

P-131379

080306

Xcel Energy (xcel)

565.72

-23,287.43

7/05/06 to 08/03/2006 services

10600

08/06

08/03/06

P-131379

080306

Xcel Energy (xcel)

271.11

-23,558.54

7/05/06 to 08/03/2006 services

10600

08/06

08/03/06

P-129638

1042

Team K Services, LLC

95.00

-23,653.54

Carpet cleaning 16304

10600

08/06

08/03/06

P-129639

1043

Team K Services, LLC

160.00

-23,813.54

Carpet cleaning 5201

10600

08/06

08/03/06

P-129641

1044

Team K Services, LLC

40.00

-23,853.54

Carpet cleaning 7208

10600

08/06

08/03/06

P-129640

1045

Team K Services, LLC

75.00

-23,928.54

Carpet cleaning 7206

10600

08/06

08/03/06

P-129617

1-154-4

Federal Express

13.64

-23,942.18

Postage and delivery

10600

08/06

08/03/06

P-128212

8306

Office Max Credit Plan

26.97

-23,969.15

Disks for camera and yellow sticky's

10600

08/06

08/03/06

P-127884

84000

USA Courtney Downs

84,000.00

10600

08/06

08/03/06

P-128191

G-3849

On Wings Inc (fastsinc)

10600

08/06

08/04/06

P-129608

011161

Community Interiors

10600

08/06

08/04/06

P-129637

1051

Team K Services, LLC

280.00

-109,651.83 Carpet cleaning 10102

10600

08/06

08/04/06

P-129635

1052

Team K Services, LLC

40.00

-109,691.83 Carpet cleaning of 7203

10600

08/06

08/04/06

P-129600

197

AAA Fire and Security, Inc

10600

08/06

08/04/06

P-129618

585941

United Advertising

10600

08/06

08/04/06

P-129621

8406

Kroger-King Soopers

10600

08/06

08/04/06

P-129625

RNT01

Move Sales, Inc.

172.50

-111,648.88 July's advertising

10600

08/06

08/06/06

P-129614

0622-9

Front Range Commercial

465.00

-112,113.88 Apt cleans 6102,16103,7312,7204,7210 and 6110

10600

08/06

08/06/06

P-129606

8606

10600

08/06

08/06/06

P-129606

8606

10600

08/06

08/06/06

P-129606

8606

10600

08/06

08/07/06

P-129601

140442

10600

08/06

08/07/06

P-129605

8706

10600

08/06

08/07/06

P-129605

8706

10600

08/06

08/07/06

P-129605

8706

10600

08/06

08/08/06

P-130205

1064

10600

08/06

08/08/06

P-130204

1065

10600

08/06

08/08/06

P-130203

1068

10600

08/06

08/08/06

P-130202

10600

08/06

08/08/06

10600

08/06

10600 10600

383.39 1,019.29

304.52 1,459.00 21.03

14.29

Comcast Corporation Comcast Corporation

14.29

Comcast Corporation BG Personnel Services,

Comcast Corporation

-108,352.54 Pool signs (no diving) -109,371.83 Carpet replacement for apt #7201

-109,996.35 repair of pipe in #19 -111,455.35 Augusts Advertising BI-weekly

-111,476.38 Water for the residents and air freshner for the mod

-112,128.17 Cable for guest suite -112,113.88 Cable for guest suite

14.29

-112,128.17 Cable for guest suite

670.00

-112,798.17 Temporary office help

79.00

Comcast Corporation

-107,969.15 TSF CASH REV-OPR 08/03/06

79.00

-112,877.17 Club house internet -112,798.17 Club house internet

Comcast Corporation

79.00

-112,877.17 Club house internet

Team K Services, LLC

90.00

-112,967.17 Carpet cleaning of 7312

Team K Services, LLC

50.00

-113,017.17 Carpet cleaning of apt 10102

Team K Services, LLC

85.00

-113,102.17 Carpet cleaning of 6102

1069

Team K Services, LLC

40.00

-113,142.17 Carpet cleaning for apt 10308

K-68296

145

USA Courtney Downs

08/08/06

K-68297

145

USA Courtney Downs

08/06

08/08/06

K-68298

146

USA Courtney Downs

08/06

08/08/06

K-68299

146

USA Courtney Downs

10600

08/06

08/08/06

K-68300

147

USA Courtney Downs

10600

08/06

08/08/06

K-68302

147

USA Courtney Downs

10600

08/06

08/08/06

K-68303

148

USA Courtney Downs

10600

08/06

08/08/06

P-128719

16000

USA Courtney Downs

10600

08/06

08/08/06

P-128719

16000

USA Courtney Downs

10600

08/06

08/08/06

P-128719

16000

USA Courtney Downs

10600

08/06

08/08/06

P-128719

16000

USA Courtney Downs

10600

08/06

08/08/06

P-128719

16000

USA Courtney Downs

10600

08/06

08/08/06

P-128719

16000

USA Courtney Downs

10600

08/06

08/08/06

P-128719

16000

USA Courtney Downs

10600

08/06

08/08/06

P-129627

8806

Office Max Credit Plan

10600

08/06

08/09/06

P-129609

011185

10600

08/06

08/09/06

K-68432

182

Creekstone Management,

11,015.77

10600

08/06

08/09/06

K-68433

183

Lynn McCarty (lynnmcca)

95.00

10600

08/06

08/09/06

K-68434

184

Dunlap (t0001121)

239.16

-103,184.28 Move out refund

10600

08/06

08/09/06

K-68435

185

Falk (t0001126)

121.32

-103,062.96 Move out refund

10600

08/06

08/09/06

K-68436

186

Gentle (t0001405)

710.78

-102,352.18 Move out refund

10600

08/06

08/09/06

K-68437

187

Madl (t0001760)

774.47

-101,577.71 Move out refund

160,000.00

46,857.83 TSF CASH REV-OPR 8/8/06 160,000.00

-113,142.17 TSF CASH REV-OPR 8/8/06

160,000.00

-113,142.17 TSF CASH REV-OPR 8/8/06

160,000.00

-113,142.17 TSF CASH REV-OPR 8/8/06

160,000.00

-113,142.17 TSF CASH REV-OPR 8/8/06

160,000.00

-113,142.17 TSF CASH REV-OPR 8/8/06

160,000.00

-113,142.17 TSF CASH REV-OPR 8/8/06

160,000.00

-113,142.17 TSF CASH REV-OPR 8/8/06

160,000.00

46,857.83 TSF CASH REV-OPR 8/8/06

160,000.00

46,857.83 TSF CASH REV-OPR 8/8/06

160,000.00

46,857.83 TSF CASH REV-OPR 8/8/06

160,000.00

46,857.83 TSF CASH REV-OPR 8/8/06

160,000.00

46,857.83 TSF CASH REV-OPR 8/8/06

160,000.00

46,857.83 TSF CASH REV-OPR 8/8/06

9.35 1,382.69

Community Interiors

-113,151.52 Pictures for court -114,534.21 Carpet replacement of 16103 -103,518.44 7/06 MGMT FEE -103,423.44 Baseball misc tix for employee day out

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,130

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

08/06

08/09/06

P-129648

8906

10600

08/06

08/10/06

P-130208

1071

10600

08/06

08/10/06

P-131362

1110

10600

08/06

08/10/06

P-129616

10600

08/06

08/10/06

P-129643

147182

10600

08/06

08/10/06

P-129595

206610

10600

08/06

08/10/06

P-129649

81006

LOWES (pclowes)

10600

08/06

08/10/06

P-130200

951612

Colorado Water

10600

08/06

08/11/06

P-129622

081106

Kroger-King Soopers

10600

08/06

08/11/06

P-130206

1082

Team K Services, LLC

75.00

-102,478.72 Carpet cleaning of 7210

10600

08/06

08/11/06

P-130207

1083

Team K Services, LLC

40.00

-102,518.72 Carpet cleaning 7204

10600

08/06

08/11/06

P-130209

147245

Wilmar Industries, Inc.

68.00

-102,586.72 Pressure switch for the pool

10600

08/06

08/11/06

P-129623

81106

Kroger-King Soopers

166.01

-102,752.73 Food for the pool party

10600

08/06

08/14/06

P-131344

029045

Consumer Source

900.00

-103,652.73 Apt Guide Advertising

10600

08/06

08/14/06

P-131421

08994-

First Insurance Funding

381.69

-104,034.42 acct# 08994-0001-668704 / billing for monthly ins

10600

08/06

08/14/06

P-131343

140789

BG Personnel Services,

510.88

-104,545.30 Temp help for the office

10600

08/06

08/14/06

P-130322

78493

Cort Furniture Rental

20.00

-104,565.30 Finance charges for bill

10600

08/06

08/15/06

P-130328

1093

Team K Services, LLC

80.00

-104,645.30 19106's carpet cleaning

10600

08/06

08/15/06

K-68807

188

Qwest (qwest)

10600

08/06

08/15/06

K-68808

188

Qwest (qwest)

10600

08/06

08/15/06

K-68809

189

Qwest (qwest)

10600

08/06

08/15/06

K-68810

190

Apartment Association Of

123.75

10600

08/06

08/15/06

K-68813

191

Quill Corporation (quill)

280.91

10600

08/06

08/16/06

P-132068

1469

10600

08/06

08/16/06

P-131367

147420

Wilmar Industries, Inc.

10600

08/06

08/16/06

K-68816

192

Almeida (t0001241)

10600

08/06

08/16/06

K-68817

193

Xcel Energy (xcel)

1,189.28

10600

08/06

08/16/06

K-68817

193

Xcel Energy (xcel)

341.22

10600

08/06

08/16/06

P-131345

20931

Call Insights, Inc.

69.00

-103,033.10 July to Aug answering service

10600

08/06

08/16/06

P-130201

81606

Office Max Credit Plan

31.34

-103,064.44 Ink for business center's printer

10600

08/06

08/16/06

P-130326

81606

The Sherwin Williams

67.13

-103,131.57 Paint for apts

10600

08/06

08/17/06

P-131347

1-180-1

Federal Express

58.64

-103,190.21 Postage and delivery

10600

08/06

08/17/06

P-131365

147486

Wilmar Industries, Inc.

797.32

10600

08/06

08/17/06

P-131366

147486

Wilmar Industries, Inc.

65.23

10600

08/06

08/17/06

P-130324

81706

LOWES (pclowes)

10600

08/06

08/18/06

P-131349

0622-9

Front Range Commercial

10600

08/06

08/18/06

P-131361

1106

Team K Services, LLC

45.00

10600

08/06

08/18/06

P-131358

1107

Team K Services, LLC

230.00

-104,741.13 Carpet cleaning of 7101

10600

08/06

08/18/06

P-131360

1108

Team K Services, LLC

80.00

-104,821.13 Carpet cleaning of 2306

10600

08/06

08/18/06

P-135629

13534

10600

08/06

08/18/06

P-135629

13534

10600

08/06

08/18/06

P-135629

13534

Temp Tech, Inc.

10600

08/06

08/18/06

P-131369

18113

Lynn McCarty (lynnmcca)

10600

08/06

08/18/06

P-131369

18113

Lynn McCarty (lynnmcca)

10600

08/06

08/18/06

P-131369

18113

Lynn McCarty (lynnmcca)

10600

08/06

08/18/06

P-131509

18113

Lynn McCarty (lynnmcca)

10600

08/06

08/18/06

P-131509

18113

Lynn McCarty (lynnmcca)

10600

08/06

08/18/06

P-131509

18113

Lynn McCarty (lynnmcca)

10600

08/06

08/18/06

P-131510

18113

Lynn McCarty (lynnmcca)

10600

08/06

08/18/06

P-131512

248602

ContraVest (cvm-2850)

10600

08/06

08/18/06

P-131512

248602

ContraVest (cvm-2850)

10600

08/06

08/18/06

P-131512

248602

ContraVest (cvm-2850)

1-167-0

LOWES (pclowes)

306.46

-101,884.17 Backsplashes for apts

Team K Services, LLC

35.00

Team K Services, LLC

100.00

-102,019.17 6110 carpet cleaning

75.18

-102,094.35 Postage and delivery

Federal Express

-101,919.17 Carpet cleaning of 6110

Wilmar Industries, Inc.

127.25

-102,221.60 Filters and range drip pans

Apartment News of

125.99

-102,347.59 Monthly news letters

3.24

Temp Tech, Inc.

-102,398.33 Water for the clubhouse July's

5.39

-102,403.72 Plates for residents pool party

28.62

-104,616.68 July's business center internet 28.62

28.62

-104,492.93 TRADE SHOW PASS-DOWN'S PORTION - TOTA -104,212.02 Toner and copy paper

75.59 185.30

-104,679.90 Doggie pot bags

-103,305.32 6/6 to 7/2 services -102,964.10 6/6 to 7/2 services

405.00

218.31

-103,987.53 Sod for property -104,052.76 Degreaser, tile caulk and batteries -104,061.13 Oil for powewasher -104,466.13 Apt cleanings of 7101, 2306, 2308, 10307,7310. -104,511.13 2308 carpet cleaning

-104,602.82 :Prog Gen Reverses invoice ctrl# 132114 218.31

218.31

-104,821.13 :Prog Gen Reverses invoice ctrl# 132114 -104,602.82 :Prog Gen Reverses invoice ctrl# 132114

181.13 181.13

-104,783.95 EMPLOYEE DAY OUT/LUNCH Reversed by ctrl# -104,602.82 EMPLOYEE DAY OUT/LUNCH Reversed by ctrl#

181.13 181.13

-104,783.95 EMPLOYEE DAY OUT/LUNCH Reversed by ctrl# -104,602.82 :Prog Gen Reverses invoice ctrl# 131369

181.13 181.13

-104,783.95 :Prog Gen Reverses invoice ctrl# 131369 -104,602.82 :Prog Gen Reverses invoice ctrl# 131369

181.13 1,723.48

-104,783.95 EMPLOYEE DAY OUT/LUNCH -103,060.47 :Prog Gen Reverses invoice ctrl# 131312

1,723.48 1,723.48

-104,604.31 Golf Shirts

-104,494.60 Move out refund

8.37

Temp Tech, Inc.

-104,645.30 July's business center internet -104,616.68 July's business center internet

392.29

Winning Industries

-102,350.83 Thermostate wire for A/C

47.50

-104,783.95 :Prog Gen Reverses invoice ctrl# 131312 -103,060.47 :Prog Gen Reverses invoice ctrl# 131312

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,131

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

08/06

08/18/06

P-131512

248602

ContraVest (cvm-2850)

719.21

10600

08/06

08/18/06

P-131512

248602

ContraVest (cvm-2850)

43.33

10600

08/06

08/18/06

P-131512

248602

ContraVest (cvm-2850)

10600

08/06

08/18/06

P-131512

248602

ContraVest (cvm-2850)

10600

08/06

08/18/06

P-131512

248602

ContraVest (cvm-2850)

10600

08/06

08/18/06

P-131512

248602

ContraVest (cvm-2850)

10600

08/06

08/18/06

P-131350

10600

08/06

08/18/06

P-131346

585941

United Advertising

10600

08/06

08/18/06

P-131513

86375

ContraVest (cvm-2850)

612.00

10600

08/06

08/18/06

P-131513

86375

ContraVest (cvm-2850)

251.75

10600

08/06

08/18/06

P-131513

86375

ContraVest (cvm-2850)

10600

08/06

08/18/06

P-131513

86375

ContraVest (cvm-2850)

10600

08/06

08/18/06

P-131513

86375

ContraVest (cvm-2850)

10600

08/06

08/18/06

P-131513

86375

ContraVest (cvm-2850)

10600

08/06

08/19/06

P-131353

81906

Qwest (qwest)

10600

08/06

08/21/06

P-131357

1112

Team K Services, LLC

40.00

-103,046.76 6206 renewal carpet cleaing

10600

08/06

08/21/06

P-131355

1113

Team K Services, LLC

40.00

-103,086.76 10307's carpet cleaning

10600

08/06

08/21/06

P-131356

1114

Team K Services, LLC

75.00

-103,161.76 7310's carpet cleaning

10600

08/06

08/21/06

P-131364

Wilmar Industries, Inc.

64.61

-103,226.37 Ballcock kit and bulbs and batteries

10600

08/06

08/21/06

P-131364

Wilmar Industries, Inc.

34.25

-103,260.62 Ballcock kit and bulbs and batteries

10600

08/06

08/21/06

P-131364

Wilmar Industries, Inc.

125.00

-103,385.62 Ballcock kit and bulbs and batteries

10600

08/06

08/22/06

P-131363

147682

Wilmar Industries, Inc.

75.59

10600

08/06

08/22/06

K-69207

149

10600

08/06

08/22/06

P-130631

17000

USA Courtney Downs

10600

08/06

08/22/06

K-69177

194

AAA Fire and Security, Inc

170.00

-103,291.21 Fix pipe burst 19110

10600

08/06

08/22/06

K-69177

194

AAA Fire and Security, Inc

401.66

-102,889.55 purchase of fire extinguishers

10600

08/06

08/22/06

K-69178

195

Advanced Media Group

236.75

-102,652.80 Business cards for the office staff

10600

08/06

08/22/06

K-69179

196

All Business Solutions,

405.60

-102,247.20 Copier payments

10600

08/06

08/22/06

K-69180

197

Apartment Finders

425.00

-101,822.20 Referral of apt #13106

10600

08/06

08/22/06

K-69181

198

Apartment Association Of

66.80

-101,755.40 Education class for safety

10600

08/06

08/22/06

K-69181

198

Apartment Association Of

12.27

-101,743.13 Finance charges

10600

08/06

08/22/06

K-69181

198

Apartment Association Of

70.00

-101,673.13 Education classes for Nancy and Beth

10600

08/06

08/22/06

K-69182

199

United Advertising

10600

08/06

08/22/06

K-69183

200

ALPC01 LLC (aptlocpl)

470.00

-99,744.13

Referral of apt 6108

10600

08/06

08/22/06

K-69184

201

Classified Ventures LLC

250.00

-99,494.13

June's advertising

10600

08/06

08/22/06

K-69185

202

Community Interiors

1,271.96

-98,222.17

Carpet replacement of apt #13106

10600

08/06

08/22/06

K-69185

202

Community Interiors

1,230.60

-96,991.57

Carpet replacement of apt #13202

10600

08/06

08/22/06

K-69185

202

Community Interiors

1,266.13

-95,725.44

Carpet replacement of 16207

10600

08/06

08/22/06

K-69185

202

Community Interiors

1,266.13

-94,459.31

Carpet replacement of 13208

10600

08/06

08/22/06

K-69185

202

Community Interiors

1,271.96

-93,187.35

Carpet replacement 13206

10600

08/06

08/22/06

K-69185

202

Community Interiors

1,562.56

-91,624.79

Carpet replacement of 9102

10600

08/06

08/22/06

K-69185

202

Community Interiors

351.30

-91,273.49

Carpet Replacement of pad 12017

10600

08/06

08/22/06

K-69186

203

Cort Furniture Rental

688.43

-90,585.06

Furniture rental charge for guest suite

10600

08/06

08/22/06

K-69186

203

Cort Furniture Rental

479.93

-90,105.13

Furniture rental for guest suite

10600

08/06

08/22/06

K-69187

204

Hopkins Tschetter Sulzer

697.80

-89,407.33

Evection cost

10600

08/06

08/22/06

K-69188

205

Consumer Source

900.00

-88,507.33

HPC publications monthly advertising

10600

08/06

08/22/06

K-69189

206

75.00

-88,432.33

Junes pest control service

10600

08/06

08/22/06

K-69190

207

Real Estate Personnel Inc

466.13

-87,966.20

Temp office help

10600

08/06

08/22/06

K-69190

207

Real Estate Personnel Inc

627.00

-87,339.20

Temp office help

10600

08/06

08/22/06

K-69190

207

Real Estate Personnel Inc

598.13

-86,741.07

Temp office help

10600

08/06

08/22/06

K-69190

207

Real Estate Personnel Inc

396.00

-86,345.07

Temporary office help

10600

08/06

08/22/06

K-69190

207

Real Estate Personnel Inc

598.13

-85,746.94

Temp office help

48-327

147613 147613 147613

Patriot Pest Control

-102,297.93 :Prog Gen Reverses invoice ctrl# 131312 719.21

719.21

43.33

-102,341.26 :Prog Gen Reverses invoice ctrl# 131312 -102,297.93 :Prog Gen Reverses invoice ctrl# 131312

109.73 1,459.00

-102,407.66 motor fan, coupler-TT and Element for oven -103,866.66 Bi-weekly advertising -103,254.66 :Prog Gen Reverses invoice ctrl# 131314 -103,002.91 :Prog Gen Reverses invoice ctrl# 131314

612.00 612.00

-103,614.91 :Prog Gen Reverses invoice ctrl# 131314 -103,002.91 :Prog Gen Reverses invoice ctrl# 131314

251.75 251.75

-103,254.66 :Prog Gen Reverses invoice ctrl# 131314 -103,002.91 :Prog Gen Reverses invoice ctrl# 131314

3.85

17,000.00

-103,006.76 Business center internet

-103,461.21 Doggie pot bags -86,461.21

17,000.00

1,459.00

-103,017.14 :Prog Gen Reverses invoice ctrl# 131312 -102,297.93 :Prog Gen Reverses invoice ctrl# 131312

43.33

General Electric Company

USA Courtney Downs

-102,341.26 :Prog Gen Reverses invoice ctrl# 131312

TSF CASH REV-OPR 08.22.06

-103,461.21 TSF CASH REV-OPR 08.22.06

-100,214.13 Junes Bi-weekly advertising

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,132

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

08/06

08/22/06

K-69190

207

10600

08/06

08/22/06

K-69191

208

Real Estate Personnel Inc

23.84

-85,723.10

Finance charges Temp help

Relocation Central by Cort

426.25

-85,296.85

10600

08/06

08/22/06

K-69192

209

Referral of 13107

Fitness Tech LLC

160.00

-85,136.85

10600

08/06

08/22/06

K-69193

210

quarterly maintence excercise equipt

Front Range Commercial

350.00

-84,786.85

10600

08/06

08/22/06

K-69194

211

Apt cleans 7302,9105,12112,10306 and 10212

Front Range Commercial

805.00

-83,981.85

10600

08/06

08/22/06

K-69195

212

Apatment cleans 9102,12206,12209,13208,19306,

General Electric Company

224.80

-83,757.05

10600

08/06

08/22/06

K-69196

213

parts for washing machines

Kroger-King Soopers

91.68

-83,665.37

10600

08/06

08/22/06

K-69197

214

soda and water for new residents and scent fans fo

Colorado Water

47.50

-83,617.87

10600

08/06

08/22/06

K-69198

215

Club house water

Apartment News of

125.99

-83,491.88

10600

08/06

08/22/06

K-69199

July's news letters

216

CallSource (pp-call)

335.00

-83,156.88

10600

08/06

08/22/06

Call Source 800 tracking

K-69200

217

Viva Group Inc. (re.combr)

375.00

-82,781.88

10600

08/06

Referral of 19107

08/22/06

K-69200

217

Viva Group Inc. (re.combr)

375.00

-82,406.88

10600

Referral of 4301

08/06

08/22/06

K-69201

218

Russ Contracting

1,550.00

-80,856.88

Garage repair of unit 10107

10600

08/06

08/22/06

K-69202

219

Team K Services, LLC

80.00

-80,776.88

apt cleans

10600

08/06

08/22/06

K-69202

219

Team K Services, LLC

265.00

-80,511.88

apt cleans

10600

08/06

08/22/06

K-69202

219

Team K Services, LLC

195.00

-80,316.88

apt cleans

10600

08/06

08/22/06

K-69202

219

Team K Services, LLC

570.00

-79,746.88

Apt cleans

10600

08/06

08/22/06

K-69202

219

Team K Services, LLC

125.00

-79,621.88

Carpet cleaning 9108, 9110.

10600

08/06

08/22/06

K-69203

220

Team K Services, LLC

360.00

-79,261.88

Carpet cleaning of #12206, 12209 and 19306.

10600

08/06

08/22/06

K-69204

221

Appliance Network of

50.00

-79,211.88

pick up of fridge

10600

08/06

08/22/06

K-69205

222

Wilmar Industries, Inc.

123.62

-79,088.26

Flouresent lamps and bulbs

10600

08/06

08/22/06

K-69205

222

Wilmar Industries, Inc.

208.65

-78,879.61

Flag,drip pans light bulbs, kilz primer.

10600

08/06

08/22/06

K-69205

222

Wilmar Industries, Inc.

85.04

-78,794.57

Co. Flag

10600

08/06

08/22/06

K-69205

222

Wilmar Industries, Inc.

94.49

-78,700.08

Chlorine tabs,belts,batteries,paper towels and fuse

10600

08/06

08/22/06

K-69205

222

Wilmar Industries, Inc.

102.87

-78,597.21

Key blanks and fluorescent bulbs

10600

08/06

08/22/06

K-69205

222

Wilmar Industries, Inc.

174.87

-78,422.34

Fliter fresh for the pool

10600

08/06

08/22/06

K-69205

222

Wilmar Industries, Inc.

416.20

-78,006.14

Filter cartridge

10600

08/06

08/22/06

K-69205

222

Wilmar Industries, Inc.

164.74

-77,841.40

Chlorine tabs,belts,batteries,paper towels and fuse

10600

08/06

08/22/06

K-69205

222

Wilmar Industries, Inc.

416.20

-77,425.20

Pool filters

10600

08/06

08/22/06

K-69205

222

Wilmar Industries, Inc.

236.72

-77,188.48

washer for apt #10302

10600

08/06

08/22/06

K-69205

222

Wilmar Industries, Inc.

105.52

-77,082.96

Chlorine tabs,belts,batteries,paper towels and fuse

10600

08/06

08/22/06

K-69206

223

Wilmar Industries, Inc.

129.11

-76,953.85

Chlorine tablets for the fountain.

10600

08/06

08/22/06

P-131354

24339

Spokas & Company, Inc.

1,960.00

-78,913.85

August's landscaping

10600

08/06

08/23/06

P-131314

86375

ContraVest (cvm-2850)

612.00

-79,525.85

FAA;MARKETING Reversed by ctrl# 131513

10600

08/06

08/23/06

P-131314

86375

ContraVest (cvm-2850)

251.75

-79,777.60

FAA;MARKETING Reversed by ctrl# 131513

10600

08/06

08/23/06

P-131314

86375

ContraVest (cvm-2850)

-79,165.60

FAA;MARKETING Reversed by ctrl# 131513

10600

08/06

08/23/06

P-131314

86375

ContraVest (cvm-2850)

-79,777.60

FAA;MARKETING Reversed by ctrl# 131513

10600

08/06

08/23/06

P-131314

86375

ContraVest (cvm-2850)

-79,525.85

FAA;MARKETING Reversed by ctrl# 131513

10600

08/06

08/23/06

P-131314

86375

ContraVest (cvm-2850)

251.75

-79,777.60

FAA;MARKETING Reversed by ctrl# 131513

10600

08/06

08/24/06

P-131348

1-193-3

27.80

-79,805.40

Postage and delivery

10600

08/06

08/28/06

K-69458

224

Intermountain Rural

3,320.44

-76,484.96

7/12 to 8/14 services

10600

08/06

08/28/06

K-69458

224

Intermountain Rural

457.20

-76,027.76

7/12 to 8/14 services

10600

08/06

08/28/06

K-69462

224

Intermountain Rural

3,320.44

-79,348.20

7/12 to 8/14 services

10600

08/06

08/28/06

K-69462

224

Intermountain Rural

457.20

-79,805.40

7/12 to 8/14 services

10600

08/06

08/28/06

K-69463

225

Arapahoe County Water &

5,483.25

-74,322.15

water service from 7/3 to 7/31.

10600

08/06

08/28/06

K-69463

225

Arapahoe County Water &

9,164.26

-65,157.89

water service from 7/3 to 7/31.

10600

08/06

08/28/06

K-69465

225

Arapahoe County Water &

5,483.25

-70,641.14

water service from 7/3 to 7/31.

10600

08/06

08/28/06

K-69465

225

Arapahoe County Water &

9,164.26

-79,805.40

water service from 7/3 to 7/31.

10600

08/06

08/28/06

K-69464

226

Intermountain Rural

3,320.44

-76,484.96

7/12 to 8/14 services

10600

08/06

08/28/06

K-69464

226

Intermountain Rural

457.20

-76,027.76

7/12 to 8/14 services

10600

08/06

08/28/06

K-69466

226

Intermountain Rural

3,320.44

-79,348.20

7/12 to 8/14 services

10600

08/06

08/28/06

K-69466

226

Intermountain Rural

457.20

-79,805.40

7/12 to 8/14 services

612.00 612.00 251.75

Federal Express

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,133

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

08/06

08/28/06

K-69459

737

ContraVest (cvm-2850)

1,723.48

-78,081.92

FAA TRAVEL;LIMO;MARKETING/LANDSCAPING

10600

08/06

08/28/06

K-69459

737

ContraVest (cvm-2850)

719.21

-77,362.71

FAA TRAVEL;LIMO;MARKETING/LANDSCAPING

10600

08/06

08/28/06

K-69459

737

ContraVest (cvm-2850)

43.33

-77,319.38

FAA TRAVEL;LIMO;MARKETING/LANDSCAPING

10600

08/06

08/28/06

K-69460

738

ContraVest (cvm-2850)

612.00

-76,707.38

FAA;MARKETING Reversed by ctrl# 131513

10600

08/06

08/28/06

K-69460

738

ContraVest (cvm-2850)

251.75

-76,455.63

FAA;MARKETING Reversed by ctrl# 131513

10600

08/06

08/28/06

P-131351

82806

LOWES (pclowes)

-76,486.44

Shears for trimming

10600

08/06

08/29/06

K-69541

739

Lynn McCarty (lynnmcca)

-76,305.31

EMPLOYEE DAY OUT/LUNCH Reversed by ctrl#

10600

08/06

08/29/06

K-69685

739

Lynn McCarty (lynnmcca)

-76,486.44

EMPLOYEE DAY OUT/LUNCH Reversed by ctrl#

10600

08/06

08/30/06

K-69675

227

First Insurance Funding

381.69

-76,104.75

acct# 08994-0001-668704 / billing for monthly ins

10600

08/06

08/30/06

K-69686

228

Lynn McCarty (lynnmcca)

181.13

-75,923.62

EMPLOYEE DAY OUT/LUNCH

10600

08/06

08/30/06

K-69687

737

ContraVest (cvm-2850)

1,723.48

-77,647.10

FAA TRAVEL;LIMO;MARKETING/LANDSCAPING

10600

08/06

08/30/06

K-69687

737

ContraVest (cvm-2850)

719.21

-78,366.31

FAA TRAVEL;LIMO;MARKETING/LANDSCAPING

10600

08/06

08/30/06

K-69687

737

ContraVest (cvm-2850)

43.33

-78,409.64

FAA TRAVEL;LIMO;MARKETING/LANDSCAPING

10600

08/06

08/30/06

K-69688

738

ContraVest (cvm-2850)

612.00

-79,021.64

FAA;MARKETING Reversed by ctrl# 131513

10600

08/06

08/30/06

K-69688

738

ContraVest (cvm-2850)

251.75

-79,273.39

FAA;MARKETING Reversed by ctrl# 131513

10600

08/06

08/31/06

K-69888

103

USA Courtney Downs

-72,979.89

TSF CASH S/D TO OPR 8/31/06

10600

08/06

08/31/06

P-131849

629350

USA Courtney Downs

6,293.50

-79,273.39

TSF CASH S/D TO OPR 8/31/06

10600

08/06

08/31/06

P-131812

MGMT

Creekstone Management,

11,094.89

-90,368.28

8/06 MGMT FEE

10600

08/06

09/01/06

P-131352

A10368

Muzak LLC (muzakco)

54.12

-90,422.40

On hold music

10600

09/06

07/31/06

P-132076

Community Interiors

1,099.40

-91,521.80

Carpet replacement of 12306

10600

09/06

07/31/06

P-132074

Community Interiors

1,283.21

-92,805.01

Carpet replacement of 4202

10600

09/06

07/31/06

P-132256

726200

Arapahoe County Water &

9,917.05

-102,722.06 7/31 to 8/31 services

10600

09/06

07/31/06

P-132256

726200

Arapahoe County Water &

7,688.70

-110,410.76 7/31 to 8/31 services

10600

09/06

08/14/06

P-133800

81406

Intermountain Rural

2,882.79

-113,293.55 08/14/06 to 09/12/06 services

10600

09/06

08/14/06

P-133800

81406

Intermountain Rural

596.84

-113,890.39 08/14/06 to 09/12/06 services

10600

09/06

08/15/06

P-133469

149230

Real Estate Personnel Inc

456.50

-114,346.89 Referral of 12209

10600

09/06

08/16/06

P-132114

13534

10600

09/06

08/16/06

P-132114

13534

10600

09/06

08/16/06

P-132114

13534

10600

09/06

08/21/06

P-132073

10600

09/06

08/23/06

10600

09/06

10600

011134 011134

Temp Tech, Inc.

30.81 181.13 181.13

6,293.50

218.31

-114,128.58 A/C firing transformer Reversed by ctrl# 135629

Temp Tech, Inc.

218.31

-114,346.89 A/C firing transformer Reversed by ctrl# 135629

Temp Tech, Inc.

218.31

-114,565.20 A/C firing transformer Reversed by ctrl# 135629

141141

BG Personnel Services,

586.25

-115,151.45 Temporay office help

P-132123

1121

Team K Services, LLC

75.00

-115,226.45 Carpet cleaning 10109

08/23/06

P-132122

1122

Team K Services, LLC

45.00

-115,271.45 Carpet cleaning 4205

09/06

08/24/06

P-132120

1128

Team K Services, LLC

40.00

-115,311.45 7110 carpet cleaning

10600

09/06

08/25/06

P-132112

082506

Qwest (qwest)

60.46

-115,371.91 Business center phone

10600

09/06

08/25/06

P-132246

082506

Roane M. Coyle - Exp.

349.67

-115,721.58 airfare/hotel/parking/rental car

10600

09/06

08/25/06

P-132246

082506

Roane M. Coyle - Exp.

27.87

-115,749.45 airfare/hotel/parking/rental car

10600

09/06

08/25/06

P-132108

82506

Marietta Drapery &

43.31

-115,792.76 Finance Charges

10600

09/06

08/25/06

P-132111

82506

Qwest (qwest)

565.24

-116,358.00 Office phone bill

10600

09/06

08/28/06

P-132072

141503

BG Personnel Services,

561.13

-116,919.13 Temporary office help

10600

09/06

08/29/06

P-132103

10600

09/06

08/29/06

P-132131

10600

09/06

08/29/06

P-132131

10600

09/06

08/29/06

P-132131

148020

10600

09/06

08/30/06

P-133481

1139

10600

09/06

08/30/06

P-133483

1140

10600

09/06

08/30/06

P-133479

1141

10600

09/06

08/30/06

P-133482

1142

10600

09/06

08/30/06

P-132107

83006

10600

09/06

08/30/06

P-132102

10600

09/06

08/31/06

10600

09/06

10600

09/06

0622-9

Front Range Commercial

1,255.00

-118,174.13 Cleaning apts 4206, 4205, 10109, 10204, 2203, 16

Wilmar Industries, Inc.

48.95

-118,223.08 Window wire, wasp spray and can liners

Wilmar Industries, Inc.

10.56

-118,233.64 Window wire, wasp spray and can liners

Wilmar Industries, Inc.

31.25

-118,264.89 Window wire, wasp spray and can liners

Team K Services, LLC

50.00

-118,314.89 16304's carpet cleaning

Team K Services, LLC

125.00

-118,439.89 10304's carpet cleaning

Team K Services, LLC

40.00

-118,479.89 10108's carpet cleaning

Team K Services, LLC

80.00

-118,559.89 16201's carpet cleaning

LOWES (pclowes)

20.98

-118,580.87 Sprinkler parts and repair

Y27639

DHL Express (USA) Inc.

57.19

-118,638.06 Postage and delivery

P-131834

:Refund

Webster (t0007078)

117.22

-118,755.28 Move out refund

08/31/06

P-132284

:Refund

Bostelman (7308)

774.07

-119,529.35 Move out refund

08/31/06

P-133477

1131

Team K Services, LLC

148020 148020

95.00

-119,624.35 12310 Carpet cleaning

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,134

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

09/06

08/31/06

P-133478

10600

09/06

08/31/06

P-132125

1138

10600

09/06

08/31/06

P-132129

10600

09/06

08/31/06

P-132129

10600

09/06

08/31/06

P-132129

148158

10600

09/06

08/31/06

P-133471

260027

10600

09/06

08/31/06

P-132105

44587

10600

09/06

08/31/06

P-132104

8-387-4

Federal Express

10600

09/06

08/31/06

P-133457

APT03

Classified Ventures LLC

10600

09/06

08/31/06

P-133468

FC2800

Real Estate Personnel Inc

10600

09/06

09/01/06

P-131839

:Refund

10600

09/06

09/01/06

P-132134

10600

09/06

09/01/06

10600

09/06

10600

148158 148158 148158

Team K Services, LLC

45.00

Wilmar Industries, Inc.

125.89

Wilmar Industries, Inc.

29.52

-119,824.76 Spray bottle, thermostate, Kilz, drip pans, batteries

Wilmar Industries, Inc.

123.67

-119,948.43 Spray bottle, thermostate, Kilz, drip pans, batteries

Wilmar Industries, Inc.

22.32

-119,970.75 Spray bottle, thermostate, Kilz, drip pans, batteries

823.79

Resident Data, Inc.

1,300.00

Hopkins Tschetter Sulzer

26.59 269.00

-119,669.35 2103's carpet cleaing -119,795.24 Disposal for apt

-120,794.54 Credit checks -122,094.54 Attorney's fees -122,121.13 Postage and delivery -122,390.13 On line Platinum Advertising

41.05

-122,431.18 Finance charge

Stephenson (t0001372)

577.71

-123,008.89 Move out refund

096161

Waste Management

539.77

-123,548.66 Trash pick-up

P-133464

585941

United Advertising

09/01/06

P-133467

9106

Qwest (qwest)

28.77

-125,036.43 Business center Internet

09/06

09/01/06

P-132110

920060

Patriot Pest Control

75.00

-125,111.43 September pest services

10600

09/06

09/02/06

P-133463

986823

Colorado Water

45.00

-125,156.43 Club house water

10600

09/06

09/04/06

P-133470

122702

Viva Group Inc. (re.combr)

375.00

-125,531.43 Referral of 7310

10600

09/06

09/04/06

P-133458

141856

BG Personnel Services,

556.94

-126,088.37 Temporary office help

10600

09/06

09/05/06

P-132109

090506

10600

09/06

09/05/06

P-133476

1161

10600

09/06

09/05/06

K-69782

150

USA Courtney Downs

10600

09/06

09/05/06

K-69837

229

Lyon (t0001226)

10600

09/06

09/05/06

P-131674

95000

USA Courtney Downs

10600

09/06

09/05/06

P-132106

9506

Kroger-King Soopers

10600

09/06

09/05/06

P-133892

9506

Xcel Energy (xcel)

10600

09/06

09/05/06

P-133892

9506

Xcel Energy (xcel)

653.08

-126,507.49 8/3 to 9/5 services

10600

09/06

09/05/06

P-133466

G90506

Marietta Drapery &

220.40

-126,727.89 Blinds for apartments

10600

09/06

09/06/06

P-133475

1160

Team K Services, LLC

210.00

-126,937.89 9301's carpet cleaning

10600

09/06

09/06/06

P-131765

13500

USA Courtney Downs

135,000.00

10600

09/06

09/06/06

K-69861

151

USA Courtney Downs

10600

09/06

09/06/06

K-69862

230

Arapahoe County Water &

5,483.25

10600

09/06

09/06/06

K-69862

230

Arapahoe County Water &

9,164.26

10600

09/06

09/06/06

K-69867

230

Arapahoe County Water &

5,483.25

-117,773.63 water service from 7/3 to 7/31.

10600

09/06

09/06/06

K-69867

230

Arapahoe County Water &

9,164.26

-126,937.89 water service from 7/3 to 7/31.

10600

09/06

09/06/06

K-69863

231

Comcast Corporation

79.00

10600

09/06

09/06/06

K-69863

231

Comcast Corporation

14.29

10600

09/06

09/06/06

K-69868

231

Comcast Corporation

79.00

-126,923.60 Club house internet

10600

09/06

09/06/06

K-69868

231

Comcast Corporation

14.29

-126,937.89 Cable for guest suite

10600

09/06

09/06/06

K-69864

232

10600

09/06

09/06/06

K-69864

232

10600

09/06

09/06/06

K-69869

232

10600

09/06

09/06/06

K-69869

232

10600

09/06

09/06/06

K-69865

233

Qwest (qwest)

28.72

10600

09/06

09/06/06

K-69865

233

Qwest (qwest)

596.94

10600

09/06

09/06/06

K-69870

233

Qwest (qwest)

28.72

10600

09/06

09/06/06

K-69870

233

Qwest (qwest)

596.94

10600

09/06

09/06/06

K-69871

234

Qwest (qwest)

28.72

10600

09/06

09/06/06

K-69871

234

Qwest (qwest)

596.94

10600

09/06

09/06/06

K-69872

235

Arapahoe County Water &

5,483.25

-120,828.98 water service from 7/3 to 7/31.

10600

09/06

09/06/06

K-69872

235

Arapahoe County Water &

9,164.26

-111,664.72 water service from 7/3 to 7/31.

10600

09/06

09/06/06

K-69873

236

Comcast Corporation

79.00

-111,585.72 Club house internet

10600

09/06

09/06/06

K-69873

236

Comcast Corporation

14.29

-111,571.43 Cable for guest suite

1,459.00

-125,007.66 Spetember Bi-weekly advertising

Office Max Credit Plan

75.63

-126,164.00 Stamp office paper

Team K Services, LLC

40.00

-126,204.00 10206's carpet cleaning

95,000.00

-31,204.00

TSF CASH REV-OPR 09/05/06

367.60

-30,836.40

Move out refund

95,000.00 19.95 1.94

Intermountain Rural Intermountain Rural

457.20

-125,856.35 Water for residents -125,854.41 8/3 to 9/5 services

135,000.00

3,320.44

-125,836.40 TSF CASH REV-OPR 09/05/06

-261,937.89 TSF CASH REV-OPR 09/06/06 -126,937.89 TSF CASH REV-OPR 09/06/06 -121,454.64 water service from 7/3 to 7/31. -112,290.38 water service from 7/3 to 7/31.

-126,858.89 Club house internet -126,844.60 Cable for guest suite

-123,617.45 7/12 to 8/14 services -123,160.25 7/12 to 8/14 services

Intermountain Rural

3,320.44

-126,480.69 7/12 to 8/14 services

Intermountain Rural

457.20

-126,937.89 7/12 to 8/14 services -126,909.17 Business center Internet -126,312.23 Phone bill for the office -126,340.95 Business center Internet -126,937.89 Phone bill for the office -126,909.17 Business center Internet -126,312.23 Phone bill for the office

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,135

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

09/06

09/06/06

K-69874

237

10600

09/06

09/06/06

K-69875

238

Community Interiors

1,145.35

-110,426.08 carpet replacement for 4103

Intermountain Rural

3,320.44

10600

09/06

09/06/06

K-69875

238

-107,105.64 7/12 to 8/14 services

Intermountain Rural

457.20

10600

09/06

09/06/06

K-69876

239

Muzak LLC (muzakco)

-106,648.44 7/12 to 8/14 services

10600

09/06

09/06/06

K-69877

240

Qwest (qwest)

10600

09/06

09/06/06

K-69878

241

10600

09/06

09/06/06

K-69878

241

10600

09/06

09/06/06

K-69878

241

10600

09/06

09/06/06

K-69878

241

10600

09/06

09/06/06

K-69878

10600

09/06

09/06/06

10600

09/06

10600

54.12

-106,594.32 On hold music

3.85

-106,590.47 Business center internet

Team K Services, LLC

45.00

-106,545.47 carpet clean for 9310

Team K Services, LLC

45.00

-106,500.47 carpet clean 16301

Team K Services, LLC

235.00

Team K Services, LLC

40.00

-106,225.47 Carpet cleaning of apt 7311

241

Team K Services, LLC

45.00

-106,180.47 Carpet cleaning of apt #9305

K-69878

241

Team K Services, LLC

45.00

-106,135.47 Carpet cleaning of apt #19305

09/06/06

K-69878

241

Team K Services, LLC

150.00

-105,985.47 Install of thershold in apt 9310

09/06

09/06/06

K-69878

241

Team K Services, LLC

40.00

10600

09/06

09/06/06

K-69878

241

Team K Services, LLC

100.00

10600

09/06

09/06/06

K-69878

241

Team K Services, LLC

40.00

10600

09/06

09/06/06

K-69879

242

Waste Management

530.82

-105,274.65 Trash pick up

10600

09/06

09/06/06

K-69880

243

Wilmar Industries, Inc.

213.88

-105,060.77 Liquid Chlorine, drip pans, light bulbs and pool clar

10600

09/06

09/06/06

K-69880

243

Wilmar Industries, Inc.

58.31

10600

09/06

09/06/06

K-69880

243

Wilmar Industries, Inc.

100.80

10600

09/06

09/06/06

K-69880

243

Wilmar Industries, Inc.

74.07

-104,827.59 Liquid Chlorine, drip pans, light bulbs and pool clar

10600

09/06

09/06/06

K-69880

243

Wilmar Industries, Inc.

86.39

-104,741.20 Liquid Chlorine, drip pans, light bulbs and pool clar

10600

09/06

09/06/06

K-69881

244

Xcel Energy (xcel)

565.72

10600

09/06

09/06/06

K-69881

244

Xcel Energy (xcel)

271.11

10600

09/06

09/07/06

P-133462

090706

10600

09/06

09/07/06

P-133460

111092

10600

09/06

09/07/06

P-133474

1164

10600

09/06

09/07/06

P-133456

236

10600

09/06

09/09/06

P-133459

117267

10600

09/06

09/09/06

P-133461

9606

10600

09/06

09/11/06

P-133615

20-280

Internal Revenue Service

750.00

-105,491.18 20-2805904 FORM 1065 6/30/05

10600

09/06

09/12/06

P-133472

24406

Spokas & Company, Inc.

1,960.00

-107,451.18 Septembers landscaping service

10600

09/06

09/12/06

K-70303

245

Roane M. Coyle - Exp.

349.67

-107,101.51 airfare/hotel/parking/rental car

10600

09/06

09/12/06

K-70303

245

Roane M. Coyle - Exp.

27.87

-107,073.64 airfare/hotel/parking/rental car

10600

09/06

09/13/06

K-70349

246

Bostelman (7308)

10600

09/06

09/13/06

K-70350

247

Arapahoe County Water &

9,917.05

-96,382.52

7/31 to 8/31 services

10600

09/06

09/13/06

K-70350

247

Arapahoe County Water &

7,688.70

-88,693.82

7/31 to 8/31 services

10600

09/06

09/13/06

K-70351

248

BG Personnel Services,

418.75

-88,275.07

Temp office help (Yvette)

10600

09/06

09/13/06

K-70351

248

BG Personnel Services,

912.88

-87,362.19

Temp office help

10600

09/06

09/13/06

K-70351

248

BG Personnel Services,

887.75

-86,474.44

Temp office help

10600

09/06

09/13/06

K-70351

248

BG Personnel Services,

833.32

-85,641.12

Temp office help

10600

09/06

09/13/06

K-70351

248

BG Personnel Services,

676.28

-84,964.84

Temporary office help

10600

09/06

09/13/06

K-70352

249

CDW (cdw)

1,471.29

-83,493.55

Computers for office

10600

09/06

09/13/06

K-70353

250

Community Interiors

1,338.12

-82,155.43

carpet replacement of 9207

10600

09/06

09/13/06

K-70353

250

Community Interiors

1,283.21

-80,872.22

Carpet replacement of 4202

10600

09/06

09/13/06

K-70353

250

Community Interiors

1,099.40

-79,772.82

Carpet replacement of 12306

10600

09/06

09/13/06

K-70354

251

Cort Furniture Rental

464.36

-79,308.46

Augusts rental of furniture

10600

09/06

09/13/06

K-70355

252

Hopkins Tschetter Sulzer

500.00

-78,808.46

Eviction fees 10304,4206,2302 and 4302

10600

09/06

09/13/06

K-70356

253

Consumer Source

900.00

-77,908.46

Apt Guide Aug Advertising (HPC publications)

10600

09/06

09/13/06

K-70357

254

Patriot Pest Control

75.00

-77,833.46

Pest service for the month of July

10600

09/06

09/13/06

K-70358

255

Creekstone Management,

11,094.89

-66,738.57

8/06 MGMT FEE

10600

09/06

09/13/06

K-70359

256

DHL Express (USA) Inc.

35.20

-66,703.37

postage and delivery of bills/month end

10600

09/06

09/13/06

K-70359

256

DHL Express (USA) Inc.

18.30

-66,685.07

Postage and delivery

-106,265.47 clean 9106

-105,945.47 Carpet cleaning 15201 -105,845.47 Carpet cleaning -105,805.47 Carpet cleaning 10203

-105,002.46 Pilot ignitor -104,901.66 Pressure hose for power wash.

-104,175.48 7/05/06 to 08/03/2006 services -103,904.37 7/05/06 to 08/03/2006 services

Comcast Corporation

79.00

Cort Furniture Rental

464.36 45.00

Team K Services, LLC

199.87

AAA Fire and Security, Inc

-103,983.37 Club house Internet -104,447.73 Guest suite furniture rental -104,492.73 13101 carpet cleaning -104,692.60 Batteries for fire panel in bld #3

Cort Furniture Rental

20.00

-104,712.60 Finance charges/late charge

Comcast Corporation

28.58

-104,741.18 Cable for guest suite

774.07

-106,299.57 Move out refund

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,136

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

09/06

09/13/06

K-70359

256

10600

09/06

09/13/06

K-70359

256

DHL Express (USA) Inc.

20.14

-66,664.93

Postage and delivery

DHL Express (USA) Inc.

57.19

-66,607.74

10600

09/06

09/13/06

K-70361

257

Postage and delivery

Front Range Commercial

1,345.00

-65,262.74

10600

09/06

09/13/06

K-70361

257

Apartment cleaning of 2101,12107,6108,13205,13

Front Range Commercial

335.00

-64,927.74

10600

09/06

09/13/06

K-70361

257

apt cleans 9310,4103,16301,9310

Front Range Commercial

595.00

-64,332.74

10600

09/06

09/13/06

K-70362

258

Apt cleans 19305,9106,2303,16101,9305,7311,123

Kroger-King Soopers

44.11

-64,288.63

10600

09/06

09/13/06

K-70363

259

FANs, soda and flowers for guest suite

Marietta Drapery &

83.86

-64,204.77

10600

09/06

09/13/06

K-70363

259

Finance charges

Marietta Drapery &

295.77

-63,909.00

10600

09/06

09/13/06

K-70364

260

Blinds for apartments

Colorado Water

47.28

-63,861.72

10600

09/06

09/13/06

K-70365

water for clubhouse

261

Nancy Howland

60.52

-63,801.20

10600

09/06

09/13/06

July's milage

K-70366

262

Office Max Credit Plan

48.59

-63,752.61

10600

09/06

Folders, photo cart and time cards.

09/13/06

K-70366

262

Office Max Credit Plan

47.28

-63,705.33

10600

hgihlighters, ink for fax machine, envelopes

09/06

09/13/06

K-70367

263

Otis Spunkmeyer, Inc.

101.13

-63,604.20

cookies for the clubhouse

10600

09/06

09/13/06

K-70367

263

Otis Spunkmeyer, Inc.

112.34

-63,491.86

cookies for new residents

10600

09/06

09/13/06

K-70369

264

Pitney Bowes Credit Corp.

153.88

-63,337.98

rental of postage machinne

10600

09/06

09/13/06

K-70370

265

LOWES (pclowes)

11.73

-63,326.25

Step stones for pathway

10600

09/06

09/13/06

K-70370

265

LOWES (pclowes)

10.54

-63,315.71

Shelves for apt 4104 above washer

10600

09/06

09/13/06

K-70370

265

LOWES (pclowes)

29.42

-63,286.29

Grout for tile Hinges for electrial door.

10600

09/06

09/13/06

K-70371

266

Apartment News of

125.99

-63,160.30

News letters for August

10600

09/06

09/13/06

K-70372

267

CallSource (pp-call)

335.00

-62,825.30

1-800 tracking

10600

09/06

09/13/06

K-70373

268

Federal Express

55.61

-62,769.69

Postage and delivery

10600

09/06

09/13/06

K-70373

268

Federal Express

75.18

-62,694.51

Postage and delivery

10600

09/06

09/13/06

K-70373

268

Federal Express

13.64

-62,680.87

Postage and delivery

10600

09/06

09/13/06

K-70373

268

Federal Express

58.64

-62,622.23

Postage and delivery

10600

09/06

09/13/06

K-70373

268

Federal Express

27.80

-62,594.43

Postage and delivery

10600

09/06

09/13/06

K-70373

268

Federal Express

26.59

-62,567.84

Postage and delivery

10600

09/06

09/13/06

K-70374

269

Qwest (qwest)

565.24

-62,002.60

Office phone bill

10600

09/06

09/13/06

K-70374

269

Qwest (qwest)

60.46

-61,942.14

Business center phone

10600

09/06

09/13/06

K-70375

270

Stephenson (t0001372)

577.71

-61,364.43

Move out refund

10600

09/06

09/13/06

K-70377

271

Wirt (t0002234)

454.51

-60,909.92

Move out refund

10600

09/06

09/13/06

K-70378

272

Sullivan (t0002869)

499.42

-60,410.50

Move out refund

10600

09/06

09/13/06

K-70379

273

Webster (t0007078)

117.22

-60,293.28

Move out refund

10600

09/06

09/13/06

K-70380

274

Team K Services, LLC

40.00

-60,253.28

Carpet cleaning of 7203

10600

09/06

09/13/06

K-70380

274

Team K Services, LLC

280.00

-59,973.28

Carpet cleaning 10102

10600

09/06

09/13/06

K-70380

274

Team K Services, LLC

95.00

-59,878.28

Carpet cleaning 16304

10600

09/06

09/13/06

K-70380

274

Team K Services, LLC

160.00

-59,718.28

Carpet cleaning 5201

10600

09/06

09/13/06

K-70380

274

Team K Services, LLC

75.00

-59,643.28

Carpet cleaning 7206

10600

09/06

09/13/06

K-70380

274

Team K Services, LLC

40.00

-59,603.28

Carpet cleaning 7208

10600

09/06

09/13/06

K-70380

274

Team K Services, LLC

40.00

-59,563.28

Carpet cleaning for apt 10308

10600

09/06

09/13/06

K-70380

274

Team K Services, LLC

85.00

-59,478.28

Carpet cleaning of 6102

10600

09/06

09/13/06

K-70380

274

Team K Services, LLC

50.00

-59,428.28

Carpet cleaning of apt 10102

10600

09/06

09/13/06

K-70380

274

Team K Services, LLC

90.00

-59,338.28

Carpet cleaning of 7312

10600

09/06

09/13/06

K-70381

275

The Sherwin Williams

282.45

-59,055.83

Apartment paint

10600

09/06

09/13/06

P-133465

91306

4.85

-59,060.68

Orange cleaner for apt 10304's fridge

10600

09/06

09/14/06

P-134476

08994-

391.04

-59,451.72

acct# 08994-0001-668704 / monthly billing for ins

10600

09/06

09/18/06

K-70829

152

-32,151.72

TSF CASH REV-OPR 09/18/06

10600

09/06

09/18/06

P-133354

27300

-59,451.72

TSF CASH REV-OPR 09/18/06

10600

09/06

09/18/06

K-70825

276

Allison Systems, Inc.

317.22

-59,134.50

Swipe cards

10600

09/06

09/18/06

K-70826

277

Ellswood Balloon & Party

270.66

-58,863.84

balloons for the property

10600

09/06

09/18/06

K-70827

278

On Wings Inc (fastsinc)

383.39

-58,480.45

Pool signs (no diving)

10600

09/06

09/18/06

K-70828

279

Russell Tyler (rtyler)

300.00

-58,180.45

SECURITY DEPOSIT REFUND

10600

09/06

09/18/06

P-133352

SEC

Russell Tyler (rtyler)

-58,480.45

SECURITY DEPOSIT REFUND

Kroger-King Soopers First Insurance Funding USA Courtney Downs

27,300.00 27,300.00

USA Courtney Downs

300.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,137

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

Wilmar Industries, Inc.

74.44

-58,554.89

Flourscent bulbs

Wilmar Industries, Inc.

161.39

-58,716.28

Bromine Tablets

Internal Revenue Service

750.00

-57,966.28

20-2805904 FORM 1065 6/30/05

AAA Fire and Security, Inc

405.00

-57,561.28

monthly monitoring clubhouse

United Advertising

1,459.00

-56,102.28

For rent advertising Bi weekly charge for July

United Advertising

1,459.00

-54,643.28

For Rent BI-weekly Add July

-53,973.28

Temporary office help

2001..0000

10600

09/06

09/19/06

P-133486

10600

09/06

09/19/06

P-133485

143724

10600

09/06

09/20/06

K-70889

280

10600

09/06

09/20/06

K-70897

281

10600

09/06

09/20/06

K-70898

282

10600

09/06

09/20/06

K-70898

282

10600

09/06

09/20/06

K-70899

283

BG Personnel Services,

670.00

10600

09/06

09/20/06

K-70899

283

BG Personnel Services,

360.13

-53,613.15

Temporary office help

10600

09/06

09/20/06

K-70899

283

BG Personnel Services,

510.88

-53,102.27

Temp help for the office

10600

09/06

09/20/06

K-70899

283

BG Personnel Services,

561.13

-52,541.14

Temporary office help

10600

09/06

09/20/06

K-70899

283

BG Personnel Services,

586.25

-51,954.89

Temporay office help

10600

09/06

09/20/06

K-70900

284

Community Interiors

1,019.29

-50,935.60

Carpet replacement for apt #7201

10600

09/06

09/20/06

K-70900

284

Community Interiors

1,382.69

-49,552.91

Carpet replacement of 16103

10600

09/06

09/20/06

K-70901

285

Cort Furniture Rental

20.00

-49,532.91

Finance charges for bill

10600

09/06

09/20/06

K-70901

285

Cort Furniture Rental

464.36

-49,068.55

Guest suite furniture rental

10600

09/06

09/20/06

K-70902

286

Hopkins Tschetter Sulzer

1,300.00

-47,768.55

Attorney's fees

10600

09/06

09/20/06

K-70903

287

Creekstone Management,

2,181.25

-45,587.30

8/1/06-7/31/07 Voyager/Enterprise; Doc Mgr; Blue

10600

09/06

09/20/06

K-70904

288

General Electric Company

54.97

-45,532.33

Glass for stove door for apt 9109

10600

09/06

09/20/06

K-70904

288

General Electric Company

47.30

-45,485.03

Microwave motor parts

10600

09/06

09/20/06

K-70905

289

Homestore Sales Co.

171.00

-45,314.03

Internet Advertising

10600

09/06

09/20/06

K-70906

290

Kroger-King Soopers

21.03

-45,293.00

Water for the residents and air freshner for the mod

10600

09/06

09/20/06

K-70906

290

Kroger-King Soopers

5.39

-45,287.61

Plates for residents pool party

10600

09/06

09/20/06

K-70906

290

Kroger-King Soopers

166.01

-45,121.60

Food for the pool party

10600

09/06

09/20/06

K-70906

290

Kroger-King Soopers

19.95

-45,101.65

Water for residents

10600

09/06

09/20/06

K-70907

291

800.11

-44,301.54

Repair of windows in the clubhouse due to shootin

10600

09/06

09/20/06

K-70908

292

Office Max Credit Plan

26.97

-44,274.57

Disks for camera and yellow sticky's

10600

09/06

09/20/06

K-70908

292

Office Max Credit Plan

9.35

-44,265.22

Pictures for court

10600

09/06

09/20/06

K-70908

292

Office Max Credit Plan

31.34

-44,233.88

Ink for business center's printer

10600

09/06

09/20/06

K-70908

292

Office Max Credit Plan

75.63

-44,158.25

Stamp office paper

10600

09/06

09/20/06

K-70909

293

LOWES (pclowes)

306.46

-43,851.79

Backsplashes for apts

10600

09/06

09/20/06

K-70909

293

LOWES (pclowes)

8.37

-43,843.42

Oil for powewasher

10600

09/06

09/20/06

K-70909

293

LOWES (pclowes)

3.24

-43,840.18

Thermostate wire for A/C

10600

09/06

09/20/06

K-70909

293

LOWES (pclowes)

30.81

-43,809.37

Shears for trimming

10600

09/06

09/20/06

K-70909

293

LOWES (pclowes)

20.98

-43,788.39

Sprinkler parts and repair

10600

09/06

09/20/06

K-70910

294

Move Sales, Inc.

195.55

-43,592.84

May advertising (Rent net)

10600

09/06

09/20/06

K-70911

295

Viva Group Inc. (re.combr)

375.00

-43,217.84

referral of 16303

10600

09/06

09/20/06

K-70912

296

Resident Data, Inc.

311.00

-42,906.84

Credit checks

10600

09/06

09/20/06

K-70913

297

Rocky Mountain

350.00

-42,556.84

Resurfacing of 2304 and 9305

10600

09/06

09/20/06

K-70914

298

Spokas & Company, Inc.

1,960.00

-40,596.84

May landscaping

10600

09/06

09/20/06

K-70914

298

Spokas & Company, Inc.

1,612.00

-38,984.84

Installation of flowers

10600

09/06

09/20/06

K-70914

298

Spokas & Company, Inc.

196.29

-38,788.55

Finance charges

10600

09/06

09/20/06

K-70914

298

Spokas & Company, Inc.

2,628.00

-36,160.55

Lansdscaping and sprinkler repair

10600

09/06

09/20/06

K-70915

299

HT Holdings, LLC (stinter)

1,234.84

-34,925.71

Replace of 16101

10600

09/06

09/20/06

K-70916

300

Team K Services, LLC

75.00

-34,850.71

Carpet cleaning of 7210

10600

09/06

09/20/06

K-70916

300

Team K Services, LLC

40.00

-34,810.71

Carpet cleaning 7204

10600

09/06

09/20/06

K-70916

300

Team K Services, LLC

35.00

-34,775.71

Carpet cleaning of 6110

10600

09/06

09/20/06

K-70916

300

Team K Services, LLC

80.00

-34,695.71

19106's carpet cleaning

10600

09/06

09/20/06

K-70916

300

Team K Services, LLC

40.00

-34,655.71

10307's carpet cleaning

10600

09/06

09/20/06

K-70916

300

Team K Services, LLC

75.00

-34,580.71

7310's carpet cleaning

10600

09/06

09/20/06

K-70916

300

Team K Services, LLC

40.00

-34,540.71

6206 renewal carpet cleaing

10600

09/06

09/20/06

K-70916

300

Team K Services, LLC

230.00

-34,310.71

Carpet cleaning of 7101

10600

09/06

09/20/06

K-70916

300

Team K Services, LLC

80.00

-34,230.71

Carpet cleaning of 2306

143537

Marshall Bradshaw

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,138

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

09/06

09/20/06

K-70916

300

10600

09/06

09/20/06

K-70916

300

Team K Services, LLC

45.00

-34,185.71

2308 carpet cleaning

Team K Services, LLC

100.00

-34,085.71

10600

09/06

09/20/06

K-70916

300

6110 carpet cleaning

Team K Services, LLC

145.00

-33,940.71

10600

09/06

09/20/06

K-70916

300

Carpet cleaning 10204

Team K Services, LLC

40.00

-33,900.71

10600

09/06

09/20/06

K-70916

300

7110 carpet cleaning

Team K Services, LLC

45.00

-33,855.71

10600

09/06

09/20/06

K-70916

300

Carpet cleaning 4205

Team K Services, LLC

75.00

-33,780.71

10600

09/06

09/20/06

K-70917

301

Carpet cleaning 10109

539.77

-33,240.94

10600

09/06

09/20/06

K-70918

302

Trash pick-up

Wilmar Industries, Inc.

22.32

-33,218.62

10600

09/06

09/20/06

K-70918

302

Spray bottle, thermostate, Kilz, drip pans, batteries

Wilmar Industries, Inc.

48.95

-33,169.67

10600

09/06

09/20/06

K-70918

Window wire, wasp spray and can liners

302

Wilmar Industries, Inc.

6.46

-33,163.21

10600

09/06

09/20/06

Wall stops wall plate, cholrine tabs

K-70918

302

Wilmar Industries, Inc.

127.25

-33,035.96

10600

09/06

Filters and range drip pans

09/20/06

K-70918

302

Wilmar Industries, Inc.

216.95

-32,819.01

10600

Towel bar and tablets and hand soap liquid cholrin

09/06

09/20/06

K-70918

302

Wilmar Industries, Inc.

124.36

-32,694.65

Wall stops wall plate, cholrine tabs

10600

09/06

09/20/06

K-70918

302

Wilmar Industries, Inc.

75.59

-32,619.06

Doggie pot bags

10600

09/06

09/20/06

K-70918

302

Wilmar Industries, Inc.

64.61

-32,554.45

Ballcock kit and bulbs and batteries

10600

09/06

09/20/06

K-70918

302

Wilmar Industries, Inc.

65.23

-32,489.22

Degreaser, tile caulk and batteries

10600

09/06

09/20/06

K-70918

302

Wilmar Industries, Inc.

75.59

-32,413.63

Doggie pot bags

10600

09/06

09/20/06

K-70918

302

Wilmar Industries, Inc.

123.67

-32,289.96

Spray bottle, thermostate, Kilz, drip pans, batteries

10600

09/06

09/20/06

K-70918

302

Wilmar Industries, Inc.

29.52

-32,260.44

Spray bottle, thermostate, Kilz, drip pans, batteries

10600

09/06

09/20/06

K-70918

302

Wilmar Industries, Inc.

34.25

-32,226.19

Ballcock kit and bulbs and batteries

10600

09/06

09/20/06

K-70918

302

Wilmar Industries, Inc.

134.50

-32,091.69

Chlorine Tablets

10600

09/06

09/20/06

K-70918

302

Wilmar Industries, Inc.

210.99

-31,880.70

Towel bar and tablets and hand soap liquid cholrin

10600

09/06

09/20/06

K-70918

302

Wilmar Industries, Inc.

68.00

-31,812.70

Pressure switch for the pool

10600

09/06

09/20/06

K-70918

302

Wilmar Industries, Inc.

83.10

-31,729.60

Wall stops wall plate, cholrine tabs

10600

09/06

09/20/06

K-70918

302

Wilmar Industries, Inc.

125.00

-31,604.60

Ballcock kit and bulbs and batteries

10600

09/06

09/20/06

K-70918

302

Wilmar Industries, Inc.

125.89

-31,478.71

Disposal for apt

10600

09/06

09/20/06

K-70918

302

Wilmar Industries, Inc.

797.32

-30,681.39

Sod for property

10600

09/06

09/20/06

K-70918

302

Wilmar Industries, Inc.

10.56

-30,670.83

Window wire, wasp spray and can liners

10600

09/06

09/20/06

K-70918

302

Wilmar Industries, Inc.

96.33

-30,574.50

Towel bar and tablets and hand soap liquid cholrin

10600

09/06

09/20/06

K-70918

302

Wilmar Industries, Inc.

31.25

-30,543.25

Window wire, wasp spray and can liners

10600

09/06

09/20/06

K-70919

303

Winning Industries

392.29

-30,150.96

Golf Shirts

10600

09/06

09/25/06

K-71239

304

AAA Fire and Security, Inc

304.52

-29,846.44

repair of pipe in #19

10600

09/06

09/25/06

K-71239

304

AAA Fire and Security, Inc

199.87

-29,646.57

Batteries for fire panel in bld #3

10600

09/06

09/25/06

K-71240

305

All Business Solutions,

136.74

-29,509.83

Toner for copoer

10600

09/06

09/25/06

K-71240

305

All Business Solutions,

247.09

-29,262.74

Drum amd repaired copier in the business center

10600

09/06

09/25/06

K-71241

306

United Advertising

1,459.00

-27,803.74

Bi-weekly advertising (July)

10600

09/06

09/25/06

K-71242

307

Apartment Guyz, LLC

456.50

-27,347.24

Referral of #16207

10600

09/06

09/25/06

K-71243

308

Classified Ventures LLC

250.00

-27,097.24

July's advertising

10600

09/06

09/25/06

K-71244

309

Comcast Corporation

79.00

-27,018.24

Club house Internet

10600

09/06

09/25/06

K-71244

309

Comcast Corporation

28.58

-26,989.66

Cable for guest suite

10600

09/06

09/25/06

K-71245

310

Intermountain Rural

2,882.79

-24,106.87

08/14/06 to 09/12/06 services

10600

09/06

09/25/06

K-71245

310

Intermountain Rural

596.84

-23,510.03

08/14/06 to 09/12/06 services

10600

09/06

09/25/06

K-71246

311

Real Estate Personnel Inc

41.05

-23,468.98

Finance charges

10600

09/06

09/25/06

K-71247

312

Qwest (qwest)

28.77

-23,440.21

Business center Internet

10600

09/06

09/25/06

K-71248

313

Xcel Energy (xcel)

653.08

-22,787.13

8/3 to 9/5 services

10600

09/06

09/25/06

K-71248

313

Xcel Energy (xcel)

1.94

-22,789.07

8/3 to 9/5 services

10600

09/06

09/25/06

P-134184

92506

14.00

-22,803.07

Petty cash receipts

10600

09/06

09/25/06

P-134184

92506

Nancy Howland

-22,789.07

Petty cash receipts

10600

09/06

09/25/06

P-134184

92506

Nancy Howland

14.00

-22,803.07

Petty cash receipts

10600

09/06

09/25/06

P-134184

92506

Nancy Howland

89.97

-22,893.04

Petty cash receipts

10600

09/06

09/25/06

P-134184

92506

Nancy Howland

-22,803.07

Petty cash receipts

10600

09/06

09/25/06

P-134184

92506

Nancy Howland

-22,893.04

Petty cash receipts

Waste Management

Nancy Howland 14.00

89.97 89.97

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,139

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

58.56

-22,951.60

Petty cash receipts

-22,893.04

Petty cash receipts

Nancy Howland

58.56

-22,951.60

Petty cash receipts

Nancy Howland

53.66

-23,005.26

Petty cash receipts

-22,951.60

Petty cash receipts

Nancy Howland

53.66

-23,005.26

Petty cash receipts

Nancy Howland

127.87

-23,133.13

Petty cash receipts

-23,005.26

Petty cash receipts

127.87

-23,133.13

Petty cash receipts

11,000.00

-34,133.13

TSF CASH REV-OPR 09/26/06

11,000.00

-23,133.13

TSF CASH REV-OPR 09/26/06

391.04

-22,742.09

acct# 08994-0001-668704 / monthly billing for ins

11,355.17

-34,097.26

SEP 06 MGMT FEE

2001..0000

10600

09/06

09/25/06

P-134184

92506

10600

09/06

09/25/06

P-134184

92506

10600

09/06

09/25/06

P-134184

92506

10600

09/06

09/25/06

P-134184

92506

10600

09/06

09/25/06

P-134184

92506

10600

09/06

09/25/06

P-134184

92506

10600

09/06

09/25/06

P-134184

92506

10600

09/06

09/25/06

P-134184

92506

Nancy Howland

10600

09/06

09/25/06

P-134184

92506

Nancy Howland

10600

09/06

09/26/06

P-134232

11000

USA Courtney Downs

10600

09/06

09/26/06

K-71252

153

USA Courtney Downs

10600

09/06

09/28/06

K-71393

314

First Insurance Funding

10600

09/06

09/30/06

P-135037

MGMT

Creekstone Management,

10600

09/06

08/25/07

P-132116

1127

Team K Services, LLC

145.00

-34,242.26

Carpet cleaning 10204

10600

10/06

09/15/05

P-134850

1205

Team K Services, LLC

175.00

-34,417.26

Carpet cleaning of 9312

10600

10/06

07/12/06

P-134830

028840

HPC Publications (hpc)

900.00

-35,317.26

August's ad's

10600

10/06

08/03/06

P-134838

C18362

Quality Fire Protection,

356.03

-35,673.29

Fire repair of 9211

10600

10/06

08/14/06

P-134828

315756

CallSource (pp-call)

335.00

-36,008.29

1-800 tracking for August

10600

10/06

08/16/06

P-135631

13534

Temp Tech, Inc.

218.31

-36,226.60

A/C FIRING TRANSFORMER

10600

10/06

08/23/06

P-135094

D78264

Network Communications

595.00

-36,821.60

8/23 to 9/22 advertising

10600

10/06

08/31/06

P-136912

83106

69.42

-36,891.02

Augusts milage report

10600

10/06

09/07/06

P-134851

1166

Team K Services, LLC

255.00

-37,146.02

Carpet cleaning of 9108

10600

10/06

09/07/06

P-134829

BTS35

CDW (cdw)

105.53

-37,251.55

Floopy and Modem for the computers

10600

10/06

09/07/06

P-134834

PO385

Metrocall, Inc. (metrocal)

-37,235.52

Pager service credit

10600

10/06

09/08/06

P-134853

1172

75.00

-37,310.52

Carpet cleaning 7308

10600

10/06

09/08/06

P-134835

Move Sales, Inc.

197.25

-37,507.77

August Advertising

10600

10/06

09/10/06

P-135145

Colorado Water

47.50

-37,555.27

Club house water

10600

10/06

09/11/06

P-135143

029244

Consumer Source

900.00

-38,455.27

Apt shoppers guide advertising for the month of Oc

10600

10/06

09/11/06

P-135135

142200

BG Personnel Services,

552.75

-39,008.02

Temp office help

10600

10/06

09/11/06

P-134827

317649

CallSource (pp-call)

335.00

-39,343.02

1-800 tracking

10600

10/06

09/12/06

P-135178

148674

Wilmar Industries, Inc.

103.13

-39,446.15

Relays for the air conditioning

10600

10/06

09/12/06

P-137342

91206

Intermountain Rural

644.63

-40,090.78

9/12 to 10/11 Services

10600

10/06

09/12/06

P-137342

91206

Intermountain Rural

2,768.98

-42,859.76

9/12 to 10/11 Services

10600

10/06

09/13/06

P-135177

148743

Wilmar Industries, Inc.

129.11

-42,988.87

Chlornie Tabs

10600

10/06

09/14/06

P-135176

148813

Wilmar Industries, Inc.

322.69

-43,311.56

Door knobs and dead boldts

10600

10/06

09/14/06

P-135179

8-411-8

Federal Express

28.37

-43,339.93

postage and delivery

10600

10/06

09/15/06

P-134846

1203

Team K Services, LLC

75.00

-43,414.93

Carpet cleaning of 7306

10600

10/06

09/15/06

P-134848

1204

Team K Services, LLC

40.00

-43,454.93

Carpet cleaning of 7202

10600

10/06

09/15/06

P-134844

1206

-43,309.93

Cleaning of 2302 Reversed by ctrl# 135630

10600

10/06

09/15/06

P-134844

1206

Temp Tech, Inc.

145.00

-43,454.93

Cleaning of 2302 Reversed by ctrl# 135630

10600

10/06

09/15/06

P-134844

1206

Temp Tech, Inc.

145.00

-43,599.93

Cleaning of 2302 Reversed by ctrl# 135630

10600

10/06

09/15/06

P-135632

1206

Team K Services, LLC

145.00

-43,744.93

CLEANING OF 2302

10600

10/06

09/15/06

P-135149

653032

United Advertising

1,459.00

-45,203.93

Last payment for For Rent advertising

10600

10/06

09/15/06

P-134833

91506

LOWES (pclowes)

48.32

-45,252.25

Shelving for closets

10600

10/06

09/18/06

P-135151

0622-9

Front Range Commercial

700.00

-45,952.25

Apt and club house cleaning

10600

10/06

09/18/06

P-137152

091806

Xcel Energy (xcel)

1,718.41

-47,670.66

08/03 to 09/05 Services

10600

10/06

09/18/06

P-137152

091806

Xcel Energy (xcel)

396.55

-48,067.21

08/03 to 09/05 Services

10600

10/06

09/18/06

P-135138

142535

BG Personnel Services,

724.44

-48,791.65

Temporary office help

10600

10/06

09/18/06

P-134826

21802

Call Insights, Inc.

69.00

-48,860.65

Septembers answering service

10600

10/06

09/19/06

P-135161

1241

Team K Services, LLC

95.00

-48,955.65

Carpet cleaning of 19108

10600

10/06

09/19/06

P-135162

1242

Team K Services, LLC

150.00

-49,105.65

Carpet cleaning of 19304

10600

10/06

09/19/06

P-135175

149004

Wilmar Industries, Inc.

86.58

-49,192.23

Weed killer,Bromine tablets,drip pans and descale

RNT01 999603

Nancy Howland Nancy Howland

Nancy Howland

58.56

53.66

127.87

Nancy Howland

16.03

Team K Services, LLC

Temp Tech, Inc.

145.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,140

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

Wilmar Industries, Inc.

38.65

-49,230.88

Weed killer,Bromine tablets,drip pans and descale

148.76

-49,379.64

Weed killer,Bromine tablets,drip pans and descale

28.77

-49,408.41

Business center internet

Winning Industries

197.83

-49,606.24

JACKETS

-49,732.23

Septembers news letters

2001..0000

10600

10/06

09/19/06

P-135175

10600

10/06

09/19/06

P-135175

149004

Wilmar Industries, Inc.

10600

10/06

09/19/06

P-135155

91906

Qwest (qwest)

10600

10/06

09/20/06

P-135005

1486

10600

10/06

09/20/06

P-134825

209237

Apartment News of

125.99

10600

10/06

09/20/06

P-135131

280

AAA Fire and Security, Inc

405.00

-50,137.23

Alarm monitoring for fire for the months of July, Au

10600

10/06

09/21/06

P-135128

5165

ALPC01 LLC (aptlocpl)

415.00

-50,552.23

Referral of 19108

10600

10/06

09/22/06

P-135163

1257

Team K Services, LLC

40.00

-50,592.23

Carpet cleaning of 6203

10600

10/06

09/22/06

P-135165

1258

Team K Services, LLC

130.00

-50,722.23

Carpet cleaning of 16205

10600

10/06

09/22/06

P-135171

1259

Team K Services, LLC

160.00

-50,882.23

Carpet cleaning of 6201

10600

10/06

09/22/06

P-135169

1260

Team K Services, LLC

240.00

-51,122.23

Carpet cleaning of 10112

10600

10/06

09/22/06

P-135168

1261

Team K Services, LLC

45.00

-51,167.23

Carpet cleaning of 2109

10600

10/06

09/22/06

P-134841

92206

The Sherwin Williams

239.01

-51,406.24

Apartment paint

10600

10/06

09/22/06

P-135095

D78471

Network Communications

595.00

-52,001.24

9/22 to 10/22 advertising

10600

10/06

09/23/06

P-135167

1249

Team K Services, LLC

95.00

-52,096.24

Carpet cleaning of 2203

10600

10/06

09/25/06

P-134831

092506

Kroger-King Soopers

22.08

-52,118.32

Pop for modles and febreeze for models

10600

10/06

09/25/06

P-136890

092506

Qwest (qwest)

120.04

-52,238.36

Business center phone

10600

10/06

09/25/06

P-135156

13078

Russ Contracting

225.00

-52,463.36

Apt cleaning of 9312,2302 and 7202

10600

10/06

09/25/06

P-136766

142862

BG Personnel Services,

603.00

-53,066.36

Temp office help

10600

10/06

09/25/06

P-135173

149283

Wilmar Industries, Inc.

90.63

-53,156.99

Towel bar,caulk, batt, aerator

10600

10/06

09/25/06

P-134837

92506

Office Max Credit Plan

97.24

-53,254.23

Folder and Ink and Trim for the residents board.

10600

10/06

09/25/06

P-136889

92506

Qwest (qwest)

943.56

-54,197.79

Office phone bill

10600

10/06

09/26/06

P-135160

1279

Team K Services, LLC

80.00

-54,277.79

Carpet cleaning of 16102

10600

10/06

09/28/06

P-135157

1292

Team K Services, LLC

40.00

-54,317.79

12211 carpet cleaning

10600

10/06

09/28/06

P-135158

1293

Team K Services, LLC

215.00

-54,532.79

Carpet cleaning of 12310

10600

10/06

09/28/06

P-135147

8-438-2

Federal Express

16.30

-54,549.09

Delivery of bills

10600

10/06

09/28/06

P-134832

92806

Kroger-King Soopers

32.08

-54,581.17

Candy and candle for the office for residents

10600

10/06

09/28/06

P-135146

Y52212

DHL Express (USA) Inc.

89.68

-54,670.85

Postage and delivery of bills and month end

10600

10/06

09/29/06

P-136878

011465

Community Interiors

940.59

-55,611.44

Carpet replacement of apt 6306

10600

10/06

09/29/06

P-136879

011465

Community Interiors

65.00

-55,676.44

Carpet in closet replaced

10600

10/06

09/29/06

P-136880

011465

Community Interiors

940.59

-56,617.03

Replacement of carpet in 10310

10600

10/06

09/29/06

P-136877

011465

Community Interiors

1,141.51

-57,758.54

Carpet replacement of 4206

10600

10/06

09/29/06

P-136914

149504

Wilmar Industries, Inc.

28.50

-57,787.04

Key Blanks

10600

10/06

09/29/06

P-135089

45243

Hopkins Tschetter Sulzer

1,298.90

-59,085.94

Attorney's fees 11202,19205,17201,6206,6306,220

10600

10/06

09/30/06

P-135487

:Refund

Hermes (t0001068)

619.22

-59,705.16

Move out refund

10600

10/06

09/30/06

P-137055

:Refund

Whitley (t0005941)

124.52

-59,829.68

Move out refund

10600

10/06

09/30/06

P-136892

264575

Resident Data, Inc.

459.50

-60,289.18

Credit checks

10600

10/06

09/30/06

P-134938

93006

The Sherwin Williams

120.37

-60,409.55

Paint for apartments

10600

10/06

09/30/06

P-136182

93006

8,241.24

-68,650.79

8/30 to 9/26 services Reversed by ctrl# 139250

10600

10/06

09/30/06

P-136182

93006

-60,409.55

8/30 to 9/26 services Reversed by ctrl# 139250

10600

10/06

09/30/06

P-136182

93006

Arapahoe County

8,241.24

-68,650.79

8/30 to 9/26 services Reversed by ctrl# 139250

10600

10/06

09/30/06

P-136182

93006

Arapahoe County

4,778.55

-73,429.34

8/30 to 9/26 services Reversed by ctrl# 139250

10600

10/06

09/30/06

P-136182

93006

-68,650.79

8/30 to 9/26 services Reversed by ctrl# 139250

10600

10/06

09/30/06

P-136182

93006

4,778.55

-73,429.34

8/30 to 9/26 services Reversed by ctrl# 139250

10600

10/06

09/30/06

P-136763

APT03

Classified Ventures LLC

269.00

-73,698.34

On-line Ad

10600

10/06

10/01/06

P-135485

:Refund

McGaugh (t0002026)

285.32

-73,983.66

Move out refund

10600

10/06

10/01/06

P-135489

:Refund

Callahan (t0006430)

66.77

-74,050.43

Move out refund

10600

10/06

10/01/06

P-135500

:Refund

Hodges (t0002033)

278.63

-74,329.06

Move out refund

10600

10/06

10/01/06

P-136900

096873

Waste Management

521.43

-74,850.49

Trash pick up

10600

10/06

10/01/06

P-136888

10106

Qwest (qwest)

28.40

-74,878.89

Business center Internet

10600

10/06

10/01/06

P-134836

A11551

Muzak LLC (muzakco)

54.12

-74,933.01

On hold music October

10600

10/06

10/02/06

P-136876

103777

Colorado Water

47.50

-74,980.51

Club house water

149004

Arapahoe County Arapahoe County

Arapahoe County Arapahoe County

8,241.24

4,778.55

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,141

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

Viva Group Inc. (re.combr)

375.00

-75,355.51

Referral of 7202

BG Personnel Services,

598.81

-75,954.32

Temp office help

Kroger-King Soopers

55.94

-76,010.26

Locator goodie bags for marketing.

Team K Services, LLC

45.00

-76,055.26

Carpet cleaning of 2311

795.00

-76,850.26

Apartment cleaning of 16205,6203,19108,2303,10

Wilmar Industries, Inc.

26.97

-76,877.23

Mail box keys,caulking and kilz

Wilmar Industries, Inc.

59.21

-76,936.44

Mail box keys,caulking and kilz

-77,150.67

Rental on postage machine

-77,615.03

Furniture 11/01 to 11/30

2001..0000

10600

10/06

10/02/06

P-136938

127082

10600

10/06

10/02/06

P-136915

143186

10600

10/06

10/03/06

P-134940

100306

10600

10/06

10/03/06

P-136899

1313

10600

10/06

10/03/06

P-136895

13132

10600

10/06

10/03/06

P-136913

10600

10/06

10/03/06

P-136913

10600

10/06

10/03/06

P-136887

663732

Pitney Bowes Credit Corp.

214.23

10600

10/06

10/04/06

P-136769

152626

Cort Furniture Rental

464.36

10600

10/06

10/04/06

K-71692

154

USA Courtney Downs

10600

10/06

10/04/06

P-134952

187000

USA Courtney Downs

187,000.00

-77,615.03

TSF $$ REV-OPR 10/04/06

10600

10/06

10/04/06

P-136896

24491

Spokas & Company, Inc.

1,960.00

-79,575.03

October's landscaping

10600

10/06

10/04/06

P-136881

Y90941

DHL Express (USA) Inc.

46.02

-79,621.05

Postage and delivery of bills and month end

10600

10/06

10/04/06

P-136881

Y90941

DHL Express (USA) Inc.

-79,575.03

Postage and delivery of bills and month end

10600

10/06

10/04/06

P-136881

Y90941

DHL Express (USA) Inc.

46.02

-79,621.05

Postage and delivery of bills and month end

10600

10/06

10/05/06

P-136897

1323

Team K Services, LLC

50.00

-79,671.05

Carpet cleaning of 9101

10600

10/06

10/05/06

P-136898

1330

Team K Services, LLC

45.00

-79,716.05

Carpet cleaning of 2307

10600

10/06

10/05/06

K-72013

155

USA Courtney Downs

-11,716.05

TSF FUNDS FROM REV-OPR 10.06.06

10600

10/06

10/06/06

P-136886

10606

53.41

-11,769.46

Tape, message pads and poster boards

10600

10/06

10/06/06

P-136765

30807

3,667.32

-15,436.78

Back flow testing

10600

10/06

10/06/06

P-135181

68000

USA Courtney Downs

68,000.00

-83,436.78

TSF FUNDS FROM REV-OPR 10.06.06

10600

10/06

10/07/06

P-136767

10706

Comcast Corporation

79.00

-83,515.78

Club house Internet

10600

10/06

10/07/06

P-136885

Po3855

Metrocall, Inc. (metrocal)

16.79

-83,532.57

Pager Services

10600

10/06

10/09/06

P-136882

10906

-83,483.01

Holiday candy, leaves for tables Reversed by ctrl#

10600

10/06

10/09/06

P-136882

10906

DHL Express (USA) Inc.

49.56

-83,532.57

Holiday candy, leaves for tables Reversed by ctrl#

10600

10/06

10/09/06

P-136882

10906

DHL Express (USA) Inc.

49.56

-83,582.13

Holiday candy, leaves for tables Reversed by ctrl#

10600

10/06

10/09/06

P-136894

13176

Russ Contracting

740.00

-84,322.13

Aparment cleaning of 2109,10104,6306,16102,123

10600

10/06

10/09/06

P-136916

143481

BG Personnel Services,

603.00

-84,925.13

Temp office help

10600

10/06

10/09/06

P-136901

149937

Wilmar Industries, Inc.

17.92

-84,943.05

Rake and drain spade

10600

10/06

10/09/06

P-136902

149937

Wilmar Industries, Inc.

237.34

-85,180.39

Pool markers

10600

10/06

10/09/06

P-136773

162680

Cort Furniture Rental

20.00

-85,200.39

Late Charges

10600

10/06

10/09/06

K-72045

315

Colorado Department of

-85,138.39

APPLY FOR TAX # FOR CORP/GUEST SUITE SA

10600

10/06

10/09/06

P-136918

319411

CallSource (pp-call)

335.00

-85,473.39

1-80 tracking for October

10600

10/06

10/09/06

P-135443

TAX

Colorado Department of

62.00

-85,535.39

APPLY FOR TAX # FOR CORP/GUEST SUITE SA

10600

10/06

10/10/06

P-136949

011508

Community Interiors

926.94

-86,462.33

Carpet replacement #2203

10600

10/06

10/10/06

P-136932

104959

Colorado Water

47.50

-86,509.83

Club house water

10600

10/06

10/10/06

P-136891

127978

Viva Group Inc. (re.combr)

375.00

-86,884.83

Referral of 10310

10600

10/06

10/10/06

P-136940

1354

Team K Services, LLC

115.00

-86,999.83

Carpet cleaning of #16305

10600

10/06

10/10/06

P-135600

20000

Deborah Parker - Exp.

200.00

-87,199.83

REIMB DEB PARKER FOR GIFT CARDS

10600

10/06

10/10/06

K-72055

316

Hernandez (t0006411)

1,140.00

-88,339.83

REIMB CK #1163 WHICH WAS A DUPLICATE PA

10600

10/06

10/10/06

K-72055

316

Hernandez (t0006411)

-88,329.83

REIMB CK #1163 WHICH WAS A DUPLICATE PA

10600

10/06

10/10/06

K-72055

316

Hernandez (t0006411)

-88,419.83

REIMB CK #1163 WHICH WAS A DUPLICATE PA

10600

10/06

10/10/06

K-72055

316

Hernandez (t0006411)

440.00

-87,979.83

REIMB CK #1163 WHICH WAS A DUPLICATE PA

10600

10/06

10/10/06

K-72055

316

Hernandez (t0006411)

1,560.00

-86,419.83

REIMB CK #1163 WHICH WAS A DUPLICATE PA

10600

10/06

10/10/06

P-135516

chk

Hernandez (t0006411)

-86,429.83

REIMB CK #1163 WHICH WAS A DUPLICATE PA

10600

10/06

10/10/06

P-135516

chk

Hernandez (t0006411)

90.00

-86,339.83

REIMB CK #1163 WHICH WAS A DUPLICATE PA

10600

10/06

10/10/06

P-135516

chk

Hernandez (t0006411)

1,140.00

-85,199.83

REIMB CK #1163 WHICH WAS A DUPLICATE PA

10600

10/06

10/10/06

P-135516

chk

Hernandez (t0006411)

440.00

-85,639.83

REIMB CK #1163 WHICH WAS A DUPLICATE PA

10600

10/06

10/10/06

P-135516

chk

Hernandez (t0006411)

1,560.00

-87,199.83

REIMB CK #1163 WHICH WAS A DUPLICATE PA

10600

10/06

10/11/06

P-136927

029445

HPC Publications (hpc)

900.00

-88,099.83

Apt shoppers guide Novembers AD Reversed by c

10600

10/06

10/11/06

P-138836

029445

HPC Publications (hpc)

900.00

-87,199.83

:Prog Gen Reverses invoice ctrl# 136927

10600

10/06

10/11/06

P-135630

1206

Temp Tech, Inc.

145.00

-87,054.83

:Prog Gen Reverses invoice ctrl# 134844

149671 149671

Russ Contracting

187,000.00

46.02

68,000.00

Office Max Credit Plan Backflow Tech, Inc.

DHL Express (USA) Inc.

109,384.97 TSF $$ REV-OPR 10/04/06

49.56

62.00

10.00 90.00

10.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,142

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

145.00

-87,199.83

:Prog Gen Reverses invoice ctrl# 134844

-87,054.83

:Prog Gen Reverses invoice ctrl# 134844

-87,284.68

Blinds for apartment

AAA Fire and Security, Inc

405.00

-86,879.68

Alarm monitoring for fire for the months of July, Au

AAA Fire and Security, Inc

4,658.23

-82,221.45

repair fire panels due to lightning strike

Network Communications

595.00

-81,626.45

8/23 to 9/22 advertising

Network Communications

595.00

-81,031.45

9/22 to 10/22 advertising

-79,572.45

Augusts Advertising BI-weekly

2001..0000

10600

10/06

10/11/06

P-135630

1206

10600

10/06

10/11/06

P-135630

1206

10600

10/06

10/11/06

P-136884

140715

10600

10/06

10/11/06

K-72101

317

10600

10/06

10/11/06

K-72101

317

10600

10/06

10/11/06

K-72102

318

10600

10/06

10/11/06

K-72102

318

10600

10/06

10/11/06

K-72103

319

United Advertising

1,459.00

10600

10/06

10/11/06

K-72103

319

United Advertising

1,459.00

-78,113.45

Bi-weekly advertising

10600

10/06

10/11/06

K-72103

319

United Advertising

1,459.00

-76,654.45

Spetember Bi-weekly advertising

10600

10/06

10/11/06

K-72103

319

United Advertising

1,459.00

-75,195.45

Last payment for For Rent advertising

10600

10/06

10/11/06

K-72104

320

ALPC01 LLC (aptlocpl)

415.00

-74,780.45

Referral of 19108

10600

10/06

10/11/06

K-72105

321

BG Personnel Services,

556.94

-74,223.51

Temporary office help

10600

10/06

10/11/06

K-72105

321

BG Personnel Services,

552.75

-73,670.76

Temp office help

10600

10/06

10/11/06

K-72105

321

BG Personnel Services,

724.44

-72,946.32

Temporary office help

10600

10/06

10/11/06

K-72106

322

CDW (cdw)

105.53

-72,840.79

Floopy and Modem for the computers

10600

10/06

10/11/06

K-72107

323

Classified Ventures LLC

269.00

-72,571.79

On line Platinum Advertising

10600

10/06

10/11/06

K-72108

324

Cort Furniture Rental

20.00

-72,551.79

Finance charges/late charge

10600

10/06

10/11/06

K-72108

324

Cort Furniture Rental

464.36

-72,087.43

Guest suite furniture rental

10600

10/06

10/11/06

K-72109

325

1,298.90

-70,788.53

Attorney's fees 11202,19205,17201,6206,6306,220

10600

10/06

10/11/06

K-72110

326

Consumer Source

900.00

-69,888.53

Apt Guide Advertising

10600

10/06

10/11/06

K-72110

326

Consumer Source

900.00

-68,988.53

Apt shoppers guide advertising for the month of Oc

10600

10/06

10/11/06

K-72111

327

Patriot Pest Control

75.00

-68,913.53

Pest service for August

10600

10/06

10/11/06

K-72111

327

Patriot Pest Control

75.00

-68,838.53

September pest services

10600

10/06

10/11/06

K-72112

328

Real Estate Personnel Inc

41.05

-68,797.48

Finance charge

10600

10/06

10/11/06

K-72112

328

Real Estate Personnel Inc

456.50

-68,340.98

Referral of 12209

10600

10/06

10/11/06

K-72113

329

Creekstone Management,

11,355.17

-56,985.81

SEP 06 MGMT FEE

10600

10/06

10/11/06

K-72114

330

DHL Express (USA) Inc.

89.68

-56,896.13

Postage and delivery of bills and month end

10600

10/06

10/11/06

K-72115

331

Front Range Commercial

360.00

-56,536.13

Apartment cleans 7206,7208,8201,16304 and 720

10600

10/06

10/11/06

K-72115

331

Front Range Commercial

945.00

-55,591.13

Apt cleans 10102,10203,4202 and the club house

10600

10/06

10/11/06

K-72115

331

Front Range Commercial

465.00

-55,126.13

Apt cleans 6102,16103,7312,7204,7210 and 6110

10600

10/06

10/11/06

K-72115

331

Front Range Commercial

405.00

-54,721.13

Apt cleanings of 7101, 2306, 2308, 10307,7310.

10600

10/06

10/11/06

K-72115

331

Front Range Commercial

1,255.00

-53,466.13

Cleaning apts 4206, 4205, 10109, 10204, 2203, 16

10600

10/06

10/11/06

K-72115

331

Front Range Commercial

700.00

-52,766.13

Apt and club house cleaning

10600

10/06

10/11/06

K-72116

332

General Electric Company

109.73

-52,656.40

motor fan, coupler-TT and Element for oven

10600

10/06

10/11/06

K-72117

333

HPC Publications (hpc)

900.00

-51,756.40

August's ad's

10600

10/06

10/11/06

K-72118

334

Call Insights, Inc.

69.00

-51,687.40

July to Aug answering service

10600

10/06

10/11/06

K-72118

334

Call Insights, Inc.

69.00

-51,618.40

Septembers answering service

10600

10/06

10/11/06

K-72119

335

Kroger-King Soopers

22.08

-51,596.32

Pop for modles and febreeze for models

10600

10/06

10/11/06

K-72119

335

Kroger-King Soopers

32.08

-51,564.24

Candy and candle for the office for residents

10600

10/06

10/11/06

K-72119

335

Kroger-King Soopers

55.94

-51,508.30

Locator goodie bags for marketing.

10600

10/06

10/11/06

K-72119

335

Kroger-King Soopers

4.85

-51,503.45

Orange cleaner for apt 10304's fridge

10600

10/06

10/11/06

K-72120

336

Marietta Drapery &

43.31

-51,460.14

Finance Charges

10600

10/06

10/11/06

K-72120

336

Marietta Drapery &

220.40

-51,239.74

Blinds for apartments

10600

10/06

10/11/06

K-72121

337

Colorado Water

47.50

-51,192.24

Water for the clubhouse

10600

10/06

10/11/06

K-72121

337

Colorado Water

47.50

-51,144.74

Water for the clubhouse July's

10600

10/06

10/11/06

K-72121

337

Colorado Water

45.00

-51,099.74

Club house water

10600

10/06

10/11/06

K-72121

337

Colorado Water

47.50

-51,052.24

Club house water

10600

10/06

10/11/06

K-72122

338

Muzak LLC (muzakco)

54.12

-50,998.12

On hold music October

10600

10/06

10/11/06

K-72123

339

Nancy Howland

127.87

-50,870.25

Petty cash receipts

10600

10/06

10/11/06

K-72123

339

Nancy Howland

58.56

-50,811.69

Petty cash receipts

10600

10/06

10/11/06

K-72123

339

Nancy Howland

53.66

-50,758.03

Petty cash receipts

Temp Tech, Inc. Temp Tech, Inc.

145.00 229.85

Marietta Drapery &

Hopkins Tschetter Sulzer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,143

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

10/06

10/11/06

K-72123

339

10600

10/06

10/11/06

K-72123

339

Nancy Howland

14.00

-50,744.03

Petty cash receipts

Nancy Howland

89.97

-50,654.06

10600

10/06

10/11/06

K-73123

339

Petty cash receipts

Nancy Howland

127.87

-50,781.93

10600

10/06

10/11/06

K-73123

339

Petty cash receipts

Nancy Howland

58.56

-50,840.49

10600

10/06

10/11/06

K-73123

339

Petty cash receipts

Nancy Howland

53.66

-50,894.15

10600

10/06

10/11/06

K-73123

339

Petty cash receipts

Nancy Howland

14.00

-50,908.15

10600

10/06

10/11/06

K-73123

339

Petty cash receipts

Nancy Howland

89.97

-50,998.12

10600

10/06

10/11/06

K-72124

340

Petty cash receipts

Office Max Credit Plan

97.24

-50,900.88

10600

10/06

10/11/06

K-72125

341

Folder and Ink and Trim for the residents board.

LOWES (pclowes)

48.32

-50,852.56

10600

10/06

10/11/06

K-72126

Shelving for closets

342

Apartment News of

125.99

-50,726.57

10600

10/06

10/11/06

Monthly news letters

K-72126

342

Apartment News of

125.99

-50,600.58

10600

10/06

Septembers news letters

10/11/06

K-72127

343

CallSource (pp-call)

335.00

-50,265.58

10600

1-800 tracking

10/06

10/11/06

K-72127

343

CallSource (pp-call)

335.00

-49,930.58

1-800 tracking for August

10600

10/06

10/11/06

K-72128

344

Federal Express

16.30

-49,914.28

Delivery of bills

10600

10/06

10/11/06

K-72128

344

Federal Express

28.37

-49,885.91

postage and delivery

10600

10/06

10/11/06

K-72129

345

Move Sales, Inc.

172.50

-49,713.41

July's advertising

10600

10/06

10/11/06

K-72129

345

Move Sales, Inc.

197.25

-49,516.16

August Advertising

10600

10/06

10/11/06

K-72130

346

Quality Fire Protection,

356.03

-49,160.13

Fire repair of 9211

10600

10/06

10/11/06

K-72131

347

Qwest (qwest)

28.77

-49,131.36

Business center internet

10600

10/06

10/11/06

K-72132

348

Viva Group Inc. (re.combr)

375.00

-48,756.36

Referral of 7310

10600

10/06

10/11/06

K-72133

349

Resident Data, Inc.

823.79

-47,932.57

Credit checks

10600

10/06

10/11/06

K-72134

350

Russ Contracting

225.00

-47,707.57

Apt cleaning of 9312,2302 and 7202

10600

10/06

10/11/06

K-72135

351

Spokas & Company, Inc.

1,960.00

-45,747.57

August's landscaping

10600

10/06

10/11/06

K-72135

351

Spokas & Company, Inc.

1,960.00

-43,787.57

Septembers landscaping service

10600

10/06

10/11/06

K-72136

352

Hermes (t0001068)

619.22

-43,168.35

Move out refund

10600

10/06

10/11/06

K-72137

353

McGaugh (t0002026)

285.32

-42,883.03

Move out refund

10600

10/06

10/11/06

K-72138

354

Hodges (t0002033)

278.63

-42,604.40

Move out refund

10600

10/06

10/11/06

K-72139

355

Callahan (t0006430)

66.77

-42,537.63

Move out refund

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

45.00

-42,492.63

13101 carpet cleaning

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

210.00

-42,282.63

9301's carpet cleaning

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

40.00

-42,242.63

10206's carpet cleaning

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

95.00

-42,147.63

12310 Carpet cleaning

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

45.00

-42,102.63

2103's carpet cleaing

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

40.00

-42,062.63

10108's carpet cleaning

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

50.00

-42,012.63

16304's carpet cleaning

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

80.00

-41,932.63

16201's carpet cleaning

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

125.00

-41,807.63

10304's carpet cleaning

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

75.00

-41,732.63

Carpet cleaning of 7306

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

40.00

-41,692.63

Carpet cleaning of 7202

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

175.00

-41,517.63

Carpet cleaning of 9312

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

255.00

-41,262.63

Carpet cleaning of 9108

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

75.00

-41,187.63

Carpet cleaning 7308

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

40.00

-41,147.63

12211 carpet cleaning

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

215.00

-40,932.63

Carpet cleaning of 12310

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

80.00

-40,852.63

Carpet cleaning of 16102

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

95.00

-40,757.63

Carpet cleaning of 19108

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

150.00

-40,607.63

Carpet cleaning of 19304

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

40.00

-40,567.63

Carpet cleaning of 6203

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

130.00

-40,437.63

Carpet cleaning of 16205

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

95.00

-40,342.63

Carpet cleaning of 2203

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

45.00

-40,297.63

Carpet cleaning of 2109

10600

10/06

10/11/06

K-72140

356

Team K Services, LLC

240.00

-40,057.63

Carpet cleaning of 10112

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,144

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

10/06

10/11/06

K-72140

356

10600

10/06

10/11/06

K-72141

357

Team K Services, LLC

160.00

-39,897.63

Carpet cleaning of 6201

Temp Tech, Inc.

145.00

-39,752.63

10600

10/06

10/11/06

K-72141

357

Cleaning of 2302 Reversed by ctrl# 135630

Temp Tech, Inc.

218.31

-39,534.32

10600

10/06

10/11/06

K-72152

357

A/C firing transformer Reversed by ctrl# 135629

Temp Tech, Inc.

145.00

-39,679.32

10600

10/06

10/11/06

K-72152

357

Cleaning of 2302 Reversed by ctrl# 135630

Temp Tech, Inc.

218.31

-39,897.63

10600

10/06

10/11/06

K-72142

358

A/C firing transformer Reversed by ctrl# 135629

The Sherwin Williams

182.42

-39,715.21

10600

10/06

10/11/06

K-72142

358

Paint for apartments

The Sherwin Williams

67.13

-39,648.08

10600

10/06

10/11/06

K-72142

358

Paint for apts

The Sherwin Williams

239.01

-39,409.07

10600

10/06

10/11/06

K-72142

358

Apartment paint

The Sherwin Williams

120.37

-39,288.70

10600

10/06

10/11/06

K-72143

Paint for apartments

359

Wilmar Industries, Inc.

74.44

-39,214.26

10600

10/06

10/11/06

Flourscent bulbs

K-72143

359

Wilmar Industries, Inc.

90.63

-39,123.63

10600

10/06

Towel bar,caulk, batt, aerator

10/11/06

K-72143

359

Wilmar Industries, Inc.

86.58

-39,037.05

10600

Weed killer,Bromine tablets,drip pans and descale

10/06

10/11/06

K-72143

359

Wilmar Industries, Inc.

322.69

-38,714.36

Door knobs and dead boldts

10600

10/06

10/11/06

K-72143

359

Wilmar Industries, Inc.

103.13

-38,611.23

Relays for the air conditioning

10600

10/06

10/11/06

K-72143

359

Wilmar Industries, Inc.

161.39

-38,449.84

Bromine Tablets

10600

10/06

10/11/06

K-72143

359

Wilmar Industries, Inc.

148.76

-38,301.08

Weed killer,Bromine tablets,drip pans and descale

10600

10/06

10/11/06

K-72143

359

Wilmar Industries, Inc.

129.11

-38,171.97

Chlornie Tabs

10600

10/06

10/11/06

K-72143

359

Wilmar Industries, Inc.

38.65

-38,133.32

Weed killer,Bromine tablets,drip pans and descale

10600

10/06

10/11/06

K-72144

360

Winning Industries

197.83

-37,935.49

JACKETS

10600

10/06

10/11/06

K-72146

361

Deborah Parker - Exp.

200.00

-37,735.49

REIMB DEB PARKER FOR GIFT CARDS

10600

10/06

10/11/06

K-72153

362

Team K Services, LLC

145.00

-37,590.49

CLEANING OF 2302

10600

10/06

10/11/06

K-72154

363

Temp Tech, Inc.

218.31

-37,372.18

A/C FIRING TRANSFORMER

10600

10/06

10/12/06

P-136883

101206

LOWES (pclowes)

65.51

-37,437.69

Late fees and finance charges

10600

10/06

10/12/06

P-136944

1374

Team K Services, LLC

40.00

-37,477.69

Cleaning of apt #706

10600

10/06

10/12/06

P-136942

1375

Team K Services, LLC

95.00

-37,572.69

Carpet cleaning of #13301

10600

10/06

10/12/06

P-136946

1381

Team K Services, LLC

40.00

-37,612.69

Carpet cleaning of #7303

10600

10/06

10/12/06

P-136947

Wilmar Industries, Inc.

115.44

-37,728.13

Drip pans and Clear algae for the pool

10600

10/06

10/12/06

P-136947

150129

Wilmar Industries, Inc.

78.46

-37,806.59

Drip pans and Clear algae for the pool

10600

10/06

10/12/06

P-136764

366

AAA Fire and Security, Inc

175.00

-37,981.59

Ground Fault alarm system

10600

10/06

10/12/06

P-136936

8-463-7

Federal Express

20.47

-38,002.06

Postage and delivery of bills

10600

10/06

10/13/06

P-136893

13222

Russ Contracting

515.00

-38,517.06

Apartment cleaning of apt 9101,16305,7303,10104

10600

10/06

10/13/06

P-136939

1362

Team K Services, LLC

150.00

-38,667.06

Cleaning of #19102

10600

10/06

10/13/06

P-136186

65766

ContraVest (cvm-2850)

437.15

-39,104.21

fAA UNIFORMS;FAA MEALS; FAA HOTEL; PROM

10600

10/06

10/13/06

P-136186

65766

ContraVest (cvm-2850)

98.95

-39,203.16

fAA UNIFORMS;FAA MEALS; FAA HOTEL; PROM

10600

10/06

10/13/06

P-136186

65766

ContraVest (cvm-2850)

121.56

-39,324.72

fAA UNIFORMS;FAA MEALS; FAA HOTEL; PROM

10600

10/06

10/15/06

P-136964

:Refund

Zwolak (t0001232)

380.15

-39,704.87

Move out refund

10600

10/06

10/16/06

P-136950

011527

Community Interiors

815.82

-40,520.69

replacement of 6210

10600

10/06

10/16/06

P-136919

011528

Community Interiors

815.62

-41,336.31

Carpet replacement of #10210

10600

10/06

10/16/06

P-136917

22661

Call Insights, Inc.

69.00

-41,405.31

Octobers answering service

10600

10/06

10/16/06

K-72464

364

ContraVest (cvm-2850)

121.56

-41,283.75

fAA UNIFORMS;FAA MEALS; FAA HOTEL; PROM

10600

10/06

10/16/06

K-72464

364

ContraVest (cvm-2850)

98.95

-41,184.80

fAA UNIFORMS;FAA MEALS; FAA HOTEL; PROM

10600

10/06

10/16/06

K-72464

364

ContraVest (cvm-2850)

437.15

-40,747.65

fAA UNIFORMS;FAA MEALS; FAA HOTEL; PROM

10600

10/06

10/17/06

P-136909

101706

Childers Insurance

18,561.09

-59,308.74

down - pmt.

10600

10/06

10/18/06

P-137913

:Refund

Follett (t0008194)

133.35

-59,442.09

Move out refund

10600

10/06

10/19/06

P-137665

08994-

7,642.92

-67,085.01

#08994-0001-748096 / insurance payment

10600

10/06

10/19/06

P-136948

101906

277.10

-67,362.11

Toner for printers paper and envelopes

10600

10/06

10/20/06

K-72661

365

Childers Insurance

18,561.09

-48,801.02

down - pmt.

10600

10/06

10/23/06

K-72727

156

USA Courtney Downs

20,000.00

-28,801.02

TSF REV-OPR 10.23.06

10600

10/06

10/23/06

P-137204

20000

USA Courtney Downs

-48,801.02

TSF REV-OPR 10.23.06

10600

10/06

10/23/06

K-72719

366

Zwolak (t0001232)

380.15

-48,420.87

Move out refund

10600

10/06

10/23/06

K-72720

367

Whitley (t0005941)

124.52

-48,296.35

Move out refund

10600

10/06

10/23/06

K-72721

368

Comcast Corporation

79.00

-48,217.35

Club house Internet

150129

First Insurance Funding Office Max Credit Plan

20,000.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,145

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

10/06

10/23/06

K-72722

369

Qwest (qwest)

28.40

-48,188.95

Business center Internet

10600

10/06

10/23/06

K-72722

369

Qwest (qwest)

943.56

-47,245.39

Office phone bill

10600

10/06

10/23/06

K-72722

369

Qwest (qwest)

120.04

-47,125.35

Business center phone

10600

10/06

10/26/06

K-73094

101

7,642.92

-39,482.43

#08994-0001-748096 / insurance payment

10600

10/06

10/30/06

K-73124

370

Nancy Howland

127.87

-39,354.56

Petty cash receipts

10600

10/06

10/30/06

K-73124

370

Nancy Howland

58.56

-39,296.00

Petty cash receipts

10600

10/06

10/30/06

K-73124

370

Nancy Howland

53.66

-39,242.34

Petty cash receipts

10600

10/06

10/30/06

K-73124

370

Nancy Howland

14.00

-39,228.34

Petty cash receipts

10600

10/06

10/30/06

K-73124

370

Nancy Howland

89.97

-39,138.37

Petty cash receipts

10600

10/06

10/30/06

K-73125

371

Arapahoe County

8,241.24

-30,897.13

8/30 to 9/26 services Reversed by ctrl# 139250

10600

10/06

10/30/06

K-73125

371

Arapahoe County

4,778.55

-26,118.58

8/30 to 9/26 services Reversed by ctrl# 139250

10600

10/06

10/30/06

K-73126

372

Intermountain Rural

2,768.98

-23,349.60

9/12 to 10/11 Services

10600

10/06

10/30/06

K-73126

372

Intermountain Rural

644.63

-22,704.97

9/12 to 10/11 Services

10600

10/06

10/30/06

K-73127

373

Waste Management

521.43

-22,183.54

Trash pick up

10600

10/06

10/30/06

K-73128

374

Xcel Energy (xcel)

1,718.41

-20,465.13

08/03 to 09/05 Services

10600

10/06

10/30/06

K-73128

374

Xcel Energy (xcel)

396.55

-20,068.58

08/03 to 09/05 Services

10600

10/06

10/30/06

K-73129

375

BG Personnel Services,

603.00

-19,465.58

Temp office help

10600

10/06

10/30/06

K-73130

376

Community Interiors

1,141.51

-18,324.07

Carpet replacement of 4206

10600

10/06

10/30/06

K-73130

376

Community Interiors

940.59

-17,383.48

Carpet replacement of apt 6306

10600

10/06

10/30/06

K-73130

376

Community Interiors

65.00

-17,318.48

Carpet in closet replaced

10600

10/06

10/30/06

K-73130

376

Community Interiors

940.59

-16,377.89

Replacement of carpet in 10310

10600

10/06

10/30/06

K-73131

377

DHL Express (USA) Inc.

46.02

-16,331.87

Postage and delivery of bills and month end

10600

10/06

10/30/06

K-73131

377

DHL Express (USA) Inc.

49.56

-16,282.31

Holiday candy, leaves for tables Reversed by ctrl#

10600

10/06

10/30/06

K-73132

378

Metrocall, Inc. (metrocal)

-16,298.34

Pager service credit

10600

10/06

10/30/06

K-73132

378

Metrocall, Inc. (metrocal)

16.79

-16,281.55

Pager Services

10600

10/06

10/30/06

K-73133

379

Nancy Howland

69.42

-16,212.13

Augusts milage report

10600

10/06

10/30/06

K-73134

380

Office Max Credit Plan

53.41

-16,158.72

Tape, message pads and poster boards

10600

10/06

10/30/06

K-73134

380

Office Max Credit Plan

277.10

-15,881.62

Toner for printers paper and envelopes

10600

10/06

10/30/06

K-73135

381

LOWES (pclowes)

65.51

-15,816.11

Late fees and finance charges

10600

10/06

10/30/06

K-73136

382

Federal Express

20.47

-15,795.64

Postage and delivery of bills

10600

10/06

10/30/06

K-73137

383

Team K Services, LLC

50.00

-15,745.64

Carpet cleaning of 9101

10600

10/06

10/30/06

K-73137

383

Team K Services, LLC

45.00

-15,700.64

Carpet cleaning of 2307

10600

10/06

10/30/06

K-73137

383

Team K Services, LLC

45.00

-15,655.64

Carpet cleaning of 2311

10600

10/06

10/30/06

K-73138

384

Wilmar Industries, Inc.

26.97

-15,628.67

Mail box keys,caulking and kilz

10600

10/06

10/30/06

K-73138

384

Wilmar Industries, Inc.

28.50

-15,600.17

Key Blanks

10600

10/06

10/30/06

K-73138

384

Wilmar Industries, Inc.

59.21

-15,540.96

Mail box keys,caulking and kilz

10600

10/06

10/30/06

K-73138

384

Wilmar Industries, Inc.

115.44

-15,425.52

Drip pans and Clear algae for the pool

10600

10/06

10/30/06

K-73138

384

Wilmar Industries, Inc.

237.34

-15,188.18

Pool markers

10600

10/06

10/30/06

K-73138

384

Wilmar Industries, Inc.

78.46

-15,109.72

Drip pans and Clear algae for the pool

10600

10/06

10/30/06

K-73138

384

Wilmar Industries, Inc.

17.92

-15,091.80

Rake and drain spade

10600

10/06

10/31/06

K-73441

386

11,322.38

-3,769.42

MGMT FEE 10.06

10600

10/06

10/31/06

K-73442

386

Creekstone Management,

11,322.38

-15,091.80

MGMT FEE 10.06

10600

10/06

10/31/06

P-138595

Creekstone Management,

11,322.38

-26,414.18

MGMT FEE 10.06

10600

10/06

10/31/06

P-138595

-15,091.80

MGMT FEE 10.06

10600

10/06

10/31/06

P-138595

-26,414.18

MGMT FEE 10.06

10600

10/06

10/31/06

P-138595

-15,091.80

MGMT FEE 10.06

10600

10/06

10/31/06

P-138595

MGMT

Creekstone Management,

11,322.38

-26,414.18

MGMT FEE 10.06

10600

11/06

05/02/06

P-139919

23909

Spokas & Company, Inc.

1,096.50

-27,510.68

April's landsaping

10600

11/06

06/16/06

P-139902

FC11

Spokas & Company, Inc.

25.12

-27,535.80

Finance Charges

10600

11/06

06/30/06

P-138998

250553

Resident Data, Inc.

466.00

-28,001.80

Credit checks

10600

11/06

08/01/06

P-139894

149230

Relocation Central by Cort

464.60

-28,466.40

Referral of #12209

10600

11/06

08/03/06

P-139888

51354

David O'Donnell (dgo)

206.25

-28,672.65

Key card system repair

MGMT MGMT MGMT MGMT

First Insurance Funding

Creekstone Management,

Creekstone Management,

16.03

11,322.38 11,322.38

Creekstone Management, Creekstone Management,

11,322.38

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,146

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

Spokas & Company, Inc.

235.00

-28,907.65

Repair heads and filled hole and provided sprinkler

Spokas & Company, Inc.

320.00

-29,227.65

2" valve repair

Spokas & Company, Inc.

192.94

-29,420.59

Finance Charges

1,135.45

-30,556.04

Carpet replacement of 4102

Autowash Systems, Inc.

193.89

-30,749.93

New motor for vac center

Russ Contracting

210.00

-30,959.93

Apartment cleaning of 10310 and 4102

-40,357.37

9/26 to 10/31 services

2001..0000

10600

11/06

08/22/06

P-139918

243391

10600

11/06

09/12/06

P-139906

244006

10600

11/06

09/12/06

P-139901

FC38

10600

11/06

09/13/06

P-139094

011377

10600

11/06

09/14/06

P-138994

9816

10600

11/06

09/15/06

P-139895

13010

10600

11/06

09/26/06

P-138866

92606

Arapahoe County Water &

9,397.44

10600

11/06

09/26/06

P-138866

92606

Arapahoe County Water &

3,251.70

-43,609.07

9/26 to 10/31 services

10600

11/06

09/30/06

P-139922

093020

Nancy Howland

80.10

-43,689.17

Milage for september

10600

11/06

10/03/06

P-141040

10306

Xcel Energy (xcel)

2,087.36

-45,776.53

10/3 to 11/1 services and past due balances.

10600

11/06

10/03/06

P-141040

10306

Xcel Energy (xcel)

2,351.05

-48,127.58

10/3 to 11/1 services and past due balances.

10600

11/06

10/11/06

P-138971

029445

Move Sales, Inc.

900.00

-49,027.58

Novembers advertising Reversed by ctrl# 141061

10600

11/06

10/11/06

P-138971

029445

Move Sales, Inc.

-48,127.58

Novembers advertising Reversed by ctrl# 141061

10600

11/06

10/11/06

P-138971

029445

Move Sales, Inc.

900.00

-49,027.58

Novembers advertising Reversed by ctrl# 141061

10600

11/06

10/11/06

P-139945

101106

Intermountain Rural

2,615.99

-51,643.57

10/11 to 11/8 services

10600

11/06

10/11/06

P-139945

101106

Intermountain Rural

620.04

-52,263.61

10/11 to 11/8 services

10600

11/06

10/12/06

P-139900

FC45

Spokas & Company, Inc.

53.53

-52,317.14

Finance Charges

10600

11/06

10/18/06

P-138343

Z26714

DHL Express (USA) Inc.

56.03

-52,373.17

Month end and Bills sent to the home office.

10600

11/06

10/19/06

P-138351

101906

Qwest (qwest)

28.40

-52,401.57

Business center Internet

10600

11/06

10/19/06

P-138370

Wilmar Industries, Inc.

58.31

-52,459.88

Pilot ignitor

10600

11/06

10/19/06

P-138346

8-477-1

Federal Express

16.23

-52,476.11

Lein waivers from home office

10600

11/06

10/20/06

P-138366

1403

Team K Services, LLC

40.00

-52,516.11

Carpet cleaning of apt #7305

10600

11/06

10/20/06

P-138365

1406

Team K Services, LLC

35.00

-52,551.11

Carpet cleaning of apt #6201

10600

11/06

10/20/06

P-138360

1407

Team K Services, LLC

40.00

-52,591.11

Carpet cleaning of #11202 (renewal)

10600

11/06

10/23/06

P-138374

33833

Pool Shark Inc. (poolshar)

1,084.00

-53,675.11

1/3 payment needed to start the repair of the Hot tu

10600

11/06

10/24/06

P-138358

1412

40.00

-53,715.11

Carpet cleaning of 10207

10600

11/06

10/24/06

P-138339

392

AAA Fire and Security, Inc

1,300.00

-55,015.11

Fire Alarm testing

10600

11/06

10/24/06

P-138340

393

AAA Fire and Security, Inc

175.00

-55,190.11

Repair of pipes in apt 4205

10600

11/06

10/24/06

P-138356

64541

Syntron Computer

105.00

-55,295.11

Computer repair and labor

10600

11/06

10/25/06

P-138342

011572

Community Interiors

1,141.51

-56,436.62

Carpet replacement of 12104

10600

11/06

10/25/06

P-138341

011583

Community Interiors

444.68

-56,881.30

Carpet replacement on 9206 "partial"

10600

11/06

10/25/06

P-138375

102506

Pitney Bowes Credit Corp.

158.88

-57,040.18

Added $ to postage machine

10600

11/06

10/25/06

P-138349

102520

LOWES (pclowes)

11.85

-57,052.03

Glue for tiles in apt #4205

10600

11/06

10/25/06

P-138379

102520

Qwest (qwest)

60.36

-57,112.39

Business center phone

10600

11/06

10/25/06

P-138380

102520

Qwest (qwest)

568.14

-57,680.53

office phone bill

10600

11/06

10/25/06

P-138338

211504

Apartment News of

128.49

-57,809.02

November's news letters

10600

11/06

10/25/06

P-138347

26-450

General Electric Company

69.95

-57,878.97

Washer repaired

10600

11/06

10/25/06

P-138344

9522

Fitness Tech LLC

160.00

-58,038.97

Quarterly Maintenance

10600

11/06

10/25/06

P-138345

9523

Fitness Tech LLC

174.85

-58,213.82

Equipment repaired

10600

11/06

10/25/06

P-138337

D78887

Network Communications

595.00

-58,808.82

November's advertising

10600

11/06

10/26/06

P-138355

13286

Russ Contracting

590.00

-59,398.82

Apt cleaning of 7106,13301,6210,6102,19102,2109

10600

11/06

10/26/06

P-138354

13311

Russ Contracting

655.00

-60,053.82

Apt cleaning of 7305,9206,12104,10104,2109,club

10600

11/06

10/26/06

P-138357

13635

Temp Tech, Inc.

160.00

-60,213.82

Blower motor replaced in apt #7311

10600

11/06

10/26/06

P-138362

1434

Team K Services, LLC

40.00

-60,253.82

Carpet cleaning of apt #7209

10600

11/06

10/26/06

P-138361

1435

Team K Services, LLC

45.00

-60,298.82

Carpet cleaning of apt #9206

10600

11/06

10/26/06

P-138364

1436

Team K Services, LLC

200.00

-60,498.82

Carpet cleaning of apt #2206

10600

11/06

10/26/06

P-138363

1437

Team K Services, LLC

80.00

-60,578.82

Cleaning of apt #2104

10600

11/06

10/26/06

P-138368

150771

Wilmar Industries, Inc.

77.01

-60,655.83

Furnace filters,drano,light bulbs and chlorine tabs

10600

11/06

10/26/06

P-138368

150771

Wilmar Industries, Inc.

140.35

-60,796.18

Furnace filters,drano,light bulbs and chlorine tabs

10600

11/06

10/26/06

P-138369

150771

Wilmar Industries, Inc.

53.69

-60,849.87

Window screen wire

10600

11/06

10/26/06

P-139647

35447

Graham, Cottrill, Jackson

3,510.00

-64,359.87

Partnership Return for Interim Downs 6/06

10600

11/06

10/26/06

P-139096

E30006

Emerald Isle Landscaping

382.50

-64,742.37

Snow removal on 10/26

150453

Community Interiors

Team K Services, LLC

900.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,147

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

Kroger-King Soopers

73.91

-64,816.28

Soda models

-64,943.16

Pilot assembly

2001..0000

10600

11/06

10/27/06

P-138348

10600

11/06

10/30/06

P-138377

102706 150896

Wilmar Industries, Inc.

126.88

10600

11/06

10/31/06

P-139327

:Refund

Lim (t0001974)

323.07

-65,266.23

Move out refund

10600

11/06

10/31/06

P-140780

:Refund

Chapple (t0001378)

30.00

-65,296.23

Move out refund

10600

11/06

10/31/06

P-138900

001099

Alexander, Lankford &

85.00

-65,381.23

Partnership Return 12/31/05

10600

11/06

10/31/06

P-140726

103106

Nancy Howland

74.76

-65,455.99

Milage for October

10600

11/06

10/31/06

P-138983

121274

Hughes-Century

258.80

-65,714.79

dogie pot bags supplies

10600

11/06

10/31/06

P-139002

1454

Team K Services, LLC

80.00

-65,794.79

Carpet cleaning of apt #2210

10600

11/06

10/31/06

P-139001

1455

Team K Services, LLC

90.00

-65,884.79

Carpet cleaning of apt #2212

10600

11/06

10/31/06

P-138997

268935

Resident Data, Inc.

330.50

-66,215.29

Credit checks

10600

11/06

10/31/06

P-140889

35854

Graham, Cottrill, Jackson

9,000.00

-75,215.29

06/30/05 F1065 & US PTNSP RTN -

10600

11/06

10/31/06

P-139882

APT03

Classified Ventures LLC

269.00

-75,484.29

Online service October's

10600

11/06

11/01/06

P-139325

:Refund

Holt (t0008903)

85.00

-75,569.29

Move out refund

10600

11/06

11/01/06

P-139326

:Refund

Jason Watkins (t0003091)

95.53

-75,664.82

Move out refund

10600

11/06

11/01/06

P-139782

:Refund

Kelly (t0008909)

150.00

-75,814.82

Move out refund

10600

11/06

11/01/06

P-139859

:Refund

Merlo (t0008669)

36.27

-75,851.09

Move out refund

10600

11/06

11/01/06

P-139007

109756

Waste Management

527.33

-76,378.42

Trash pick up

10600

11/06

11/01/06

P-139893

111006

Qwest (qwest)

28.40

-76,406.82

Business center Internet

10600

11/06

11/01/06

P-138353

Patriot Pest Control

75.00

-76,481.82

Novembers pest service

10600

11/06

11/01/06

P-139004

-76,347.32

Refund for chlorine tabs

10600

11/06

11/01/06

P-139005

Wilmar Industries, Inc.

125.00

-76,472.32

Chlorine tabs, Lamp and towels

10600

11/06

11/01/06

P-139005

Wilmar Industries, Inc.

26.10

-76,498.42

Chlorine tabs, Lamp and towels

10600

11/06

11/01/06

P-139005

Wilmar Industries, Inc.

42.78

-76,541.20

Chlorine tabs, Lamp and towels

10600

11/06

11/01/06

P-139006

Wilmar Industries, Inc.

106.75

-76,647.95

Light blubs and washer

10600

11/06

11/01/06

P-139006

151023

Wilmar Industries, Inc.

312.12

-76,960.07

Light blubs and washer

10600

11/06

11/01/06

P-138376

408

AAA Fire and Security, Inc

221.48

-77,181.55

Replaced batteries in fire alarm panel

10600

11/06

11/01/06

P-138373

45913

Hopkins Tschetter Sulzer

847.80

-78,029.35

Eviction fees

10600

11/06

11/01/06

P-138350

A12730

Muzak LLC (muzakco)

54.12

-78,083.47

On hold music

10600

11/06

11/01/06

P-138976

Z51863

DHL Express (USA) Inc.

39.64

-78,123.11

Delivery of end of the month to the office

10600

11/06

11/02/06

P-139887

108517

Colorado Water

47.50

-78,170.61

Club house water

10600

11/06

11/02/06

P-138327

110220

Nancy Howland

58.36

-78,228.97

Petty cash

10600

11/06

11/02/06

P-138327

110220

Nancy Howland

36.95

-78,265.92

Petty cash

10600

11/06

11/02/06

P-138327

110220

Nancy Howland

104.43

-78,370.35

Petty cash

10600

11/06

11/02/06

P-138327

110220

Nancy Howland

46.55

-78,416.90

Petty cash

10600

11/06

11/02/06

P-138327

110220

Nancy Howland

7.81

-78,424.71

Petty cash

10600

11/06

11/02/06

P-139000

1451

Team K Services, LLC

45.00

-78,469.71

Carpet cleaning of apt #2208

10600

11/06

11/02/06

P-139003

151099

Wilmar Industries, Inc.

22.99

-78,492.70

Carpet rake for apartments

10600

11/06

11/02/06

P-138352

513197

Otis Spunkmeyer, Inc.

107.46

-78,600.16

Cookies for clubhouse

10600

11/06

11/02/06

P-138980

8-502-6

37.09

-78,637.25

Postage and delivery

10600

11/06

11/03/06

P-138999

1446

Team K Services, LLC

150.00

-78,787.25

Carpet cleaning of apt #4204

10600

11/06

11/03/06

P-139905

Wilmar Industries, Inc.

18.00

-78,805.25

Tissue and showerheads

10600

11/06

11/03/06

P-139905

Wilmar Industries, Inc.

58.43

-78,863.68

Tissue and showerheads

10600

11/06

11/03/06

P-139889

48-437

General Electric Company

263.49

-79,127.17

Motor, turntable and wash clutch

10600

11/06

11/03/06

P-139648

74078

ContraVest (cvm-2850)

99.99

-79,227.16

FAA UNIFORMS/TRAVEL/W. GILLIAN BONUS

10600

11/06

11/03/06

P-139648

74078

ContraVest (cvm-2850)

500.00

-79,727.16

FAA UNIFORMS/TRAVEL/W. GILLIAN BONUS

10600

11/06

11/03/06

P-139648

74078

ContraVest (cvm-2850)

140.79

-79,867.95

FAA UNIFORMS/TRAVEL/W. GILLIAN BONUS

10600

11/06

11/04/06

P-139885

217391

Cort Furniture Rental

464.36

-80,332.31

Guest suite furniture

10600

11/06

11/06/06

P-138984

110606

Office Max Credit Plan

22.93

-80,355.24

Pictures for court

10600

11/06

11/06/06

P-139884

110606

Comcast Corporation

14.29

-80,369.53

Cable for guest suite

10600

11/06

11/06/06

P-138974

223672

Cort Furniture Rental

20.00

-80,389.53

Late fees for furniture rental

10600

11/06

11/06/06

P-140717

321103

CallSource (pp-call)

335.00

-80,724.53

11/6 to 12/3 services

10600

11/06

11/07/06

P-138663

:Refund

Lyon (t0001226)

201.00

-80,925.53

Move out refund

112006 151023 151023 151023 151023 151023

151159 151159

Wilmar Industries, Inc.

Federal Express

134.50

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,148

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

11/06

11/07/06

P-138686

:Refund

10600

11/06

11/07/06

P-139883

11706

Lyon (t0001226)

10600

11/06

11/07/06

P-139896

13414

10600

11/06

11/07/06

K-73434

157

USA Courtney Downs

10600

11/06

11/07/06

K-73435

157

USA Courtney Downs

10600

11/06

11/07/06

K-73436

158

USA Courtney Downs

10600

11/06

11/07/06

P-138653

256600

USA Courtney Downs

10600

11/06

11/07/06

P-138653

256600

USA Courtney Downs

10600

11/06

11/07/06

P-138653

256600

USA Courtney Downs

10600

11/06

11/07/06

K-73439

385

Creekstone Management,

10600

11/06

11/07/06

K-73440

385

Creekstone Management,

10600

11/06

11/07/06

K-73443

387

Lyon (t0001226)

10600

11/06

11/07/06

P-139892

P03855

Metrocall, Inc. (metrocal)

10600

11/06

11/07/06

P-138688

refund

Lyon (t0001226)

10600

11/06

11/08/06

P-139903

151351

10600

11/06

11/09/06

P-138996

10600

11/06

11/09/06

10600

11/06

10600

201.00

Comcast Corporation Russ Contracting

-80,724.53

Move out refund

81.95

-80,806.48

Club house Internet

975.00

-81,781.48

Apt cleaning of 2109,104,2104,2206,7204,2210,22

256,600.00

174,818.52 TSF FUNDS REV-OPR 11.07.06 256,600.00

256,600.00

-81,781.48

TSF FUNDS REV-OPR 11.07.06

174,818.52 TSF FUNDS REV-OPR 11.07.06 256,600.00

256,600.00

-81,781.48

TSF FUNDS REV-OPR 11.07.06

174,818.52 TSF FUNDS REV-OPR 11.07.06 -81,781.48

TSF FUNDS REV-OPR 11.07.06

-70,459.10

MGMT FEE 10.06

-81,781.48

MGMT FEE 10.06

-81,580.48

refund due to resident

43.55

-81,624.03

Pager service from 11/8 to 12/7

201.00

-81,825.03

refund due to resident

Wilmar Industries, Inc.

41.32

-81,866.35

Bulbs for apts

110906

LOWES (pclowes)

14.02

-81,880.37

Owl for the pigeons on balcony of apt #6306

P-139897

13426

Russ Contracting

300.00

-82,180.37

Apt cleans of 10210,2303,2109,10104 and clubhou

11/09/06

P-139899

FC46

Spokas & Company, Inc.

57.04

-82,237.41

Finance Charges

11/06

11/10/06

P-139886

109720

Colorado Water

52.23

-82,289.64

Final bill for water softner

10600

11/06

11/10/06

P-141251

11.10.2

Lynn McCarty (lynnmcca)

159.67

-82,449.31

EMPLOYEE DAY BOWLING

10600

11/06

11/10/06

P-140724

1480

Team K Services, LLC

160.00

-82,609.31

Carpet cleaning of 7203

10600

11/06

11/10/06

P-140723

1481

Team K Services, LLC

115.00

-82,724.31

Carpet cleaing of 13203

10600

11/06

11/10/06

P-140722

1482

Team K Services, LLC

125.00

-82,849.31

Carpet cleaning of apt 19312

10600

11/06

11/10/06

P-139904

Wilmar Industries, Inc.

98.64

-82,947.95

Shower head, drip pans, batteries, texture, mail bo

10600

11/06

11/10/06

P-139904

Wilmar Industries, Inc.

43.70

-82,991.65

Shower head, drip pans, batteries, texture, mail bo

10600

11/06

11/10/06

P-139904

Wilmar Industries, Inc.

20.88

-83,012.53

Shower head, drip pans, batteries, texture, mail bo

10600

11/06

11/10/06

P-139904

151481

Wilmar Industries, Inc.

10.30

-83,022.83

Shower head, drip pans, batteries, texture, mail bo

10600

11/06

11/13/06

P-139201

111306

Nancy Howland

8.00

-83,030.83

Petty Cash

10600

11/06

11/13/06

P-139201

111306

Nancy Howland

50.18

-83,081.01

Petty Cash

10600

11/06

11/13/06

P-139201

111306

Nancy Howland

90.54

-83,171.55

Petty Cash

10600

11/06

11/13/06

P-139201

111306

Nancy Howland

16.46

-83,188.01

Petty Cash

10600

11/06

11/13/06

P-139201

111306

Nancy Howland

23.88

-83,211.89

Petty Cash

10600

11/06

11/13/06

P-139201

111306

Nancy Howland

25.00

-83,236.89

Petty Cash

10600

11/06

11/14/06

P-141061

029445

Move Sales, Inc.

-82,336.89

:Prog Gen Reverses invoice ctrl# 138971

10600

11/06

11/14/06

P-141061

029445

Move Sales, Inc.

-83,236.89

:Prog Gen Reverses invoice ctrl# 138971

10600

11/06

11/14/06

P-141061

029445

Move Sales, Inc.

900.00

-82,336.89

:Prog Gen Reverses invoice ctrl# 138971

10600

11/06

11/14/06

P-139679

10906

DHL Express (USA) Inc.

49.56

-82,287.33

:Prog Gen Reverses invoice ctrl# 136882

10600

11/06

11/14/06

P-139679

10906

DHL Express (USA) Inc.

-82,336.89

:Prog Gen Reverses invoice ctrl# 136882

10600

11/06

11/14/06

P-139679

10906

-82,287.33

:Prog Gen Reverses invoice ctrl# 136882

10600

11/06

11/14/06

P-139920

11128

240.24

-82,527.57

repair of window in 3201

10600

11/06

11/14/06

P-139278

2 of 10

7,642.92

-90,170.49

2 OF 10-GL/PROP/UMB

10600

11/06

11/14/06

P-139881

330265

Ankmar Door, Inc

125.00

-90,295.49

Repair of garage door #50, we are billing resident.

10600

11/06

11/14/06

K-74010

371

Arapahoe County

8,241.24

-98,536.73

8/30 to 9/26 services Reversed by ctrl# 139250

10600

11/06

11/14/06

K-74010

371

Arapahoe County

4,778.55

10600

11/06

11/14/06

K-74012

388

AAA Fire and Security, Inc

221.48

-103,093.80 Replaced batteries in fire alarm panel

10600

11/06

11/14/06

K-74012

388

AAA Fire and Security, Inc

175.00

-102,918.80 Ground Fault alarm system

10600

11/06

11/14/06

K-74012

388

AAA Fire and Security, Inc

1,300.00

10600

11/06

11/14/06

K-74012

388

AAA Fire and Security, Inc

175.00

10600

11/06

11/14/06

K-74013

389

Alexander, Lankford &

10600

11/06

11/14/06

K-74014

390

Network Communications

595.00

10600

11/06

11/14/06

K-74015

391

Arapahoe County Water &

9,397.44

-91,366.36

9/26 to 10/31 services

10600

11/06

11/14/06

K-74015

391

Arapahoe County Water &

3,251.70

-88,114.66

9/26 to 10/31 services

151481 151481 151481

DHL Express (USA) Inc.

256,600.00 11,322.38 11,322.38 201.00

900.00 900.00

49.56 49.56

Marshall Bradshaw First Insurance Funding

85.00

-103,315.28 8/30 to 9/26 services Reversed by ctrl# 139250

-101,618.80 Fire Alarm testing -101,443.80 Repair of pipes in apt 4205 -101,358.80 Partnership Return 12/31/05 -100,763.80 November's advertising

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,149

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

11/06

11/14/06

K-74016

392

10600

11/06

11/14/06

K-74017

393

193.89

-87,920.77

New motor for vac center

3,667.32

-84,253.45

10600

11/06

11/14/06

K-74018

394

Back flow testing

BG Personnel Services,

598.81

-83,654.64

10600

11/06

11/14/06

K-74018

394

Temp office help

BG Personnel Services,

603.00

-83,051.64

10600

11/06

11/14/06

K-74019

395

Temp office help

Classified Ventures LLC

269.00

-82,782.64

10600

11/06

11/14/06

K-74020

396

On-line Ad

Community Interiors

815.62

-81,967.02

10600

11/06

11/14/06

K-74020

396

Carpet replacement of #10210

Community Interiors

926.94

-81,040.08

10600

11/06

11/14/06

K-74020

396

Carpet replacement #2203

Community Interiors

815.82

-80,224.26

10600

11/06

11/14/06

K-74020

396

replacement of 6210

Community Interiors

444.68

-79,779.58

10600

11/06

11/14/06

K-74020

Carpet replacement on 9206 "partial"

396

Community Interiors

1,141.51

-78,638.07

10600

11/06

11/14/06

Carpet replacement of 12104

K-74020

396

Community Interiors

1,135.45

-77,502.62

10600

11/06

Carpet replacement of 4102

11/14/06

K-74021

397

Cort Furniture Rental

464.36

-77,038.26

10600

Furniture 11/01 to 11/30

11/06

11/14/06

K-74021

397

Cort Furniture Rental

20.00

-77,018.26

Late Charges

10600

11/06

11/14/06

K-74021

397

Cort Furniture Rental

20.00

-76,998.26

Late fees for furniture rental

10600

11/06

11/14/06

K-74022

398

Hopkins Tschetter Sulzer

847.80

-76,150.46

Eviction fees

10600

11/06

11/14/06

K-74023

399

Hughes-Century

258.80

-75,891.66

dogie pot bags supplies

10600

11/06

11/14/06

K-74024

400

Patriot Pest Control

75.00

-75,816.66

Novembers pest service

10600

11/06

11/14/06

K-74025

401

Creekstone Management,

11,322.38

-64,494.28

MGMT FEE 10.06

10600

11/06

11/14/06

K-74026

402

DHL Express (USA) Inc.

56.03

-64,438.25

Month end and Bills sent to the home office.

10600

11/06

11/14/06

K-74026

402

DHL Express (USA) Inc.

39.64

-64,398.61

Delivery of end of the month to the office

10600

11/06

11/14/06

K-74027

403

Emerald Isle Landscaping

382.50

-64,016.11

Snow removal on 10/26

10600

11/06

11/14/06

K-74028

404

Fitness Tech LLC

160.00

-63,856.11

Quarterly Maintenance

10600

11/06

11/14/06

K-74028

404

Fitness Tech LLC

174.85

-63,681.26

Equipment repaired

10600

11/06

11/14/06

K-74029

405

General Electric Company

69.95

-63,611.31

Washer repaired

10600

11/06

11/14/06

K-74030

406

Call Insights, Inc.

69.00

-63,542.31

Octobers answering service

10600

11/06

11/14/06

K-74031

407

Kroger-King Soopers

73.91

-63,468.40

Soda models

10600

11/06

11/14/06

K-74032

408

229.85

-63,238.55

Blinds for apartment

10600

11/06

11/14/06

K-74033

409

Colorado Water

47.50

-63,191.05

Club house water

10600

11/06

11/14/06

K-74033

409

Colorado Water

47.50

-63,143.55

Club house water

10600

11/06

11/14/06

K-74034

410

Muzak LLC (muzakco)

54.12

-63,089.43

On hold music

10600

11/06

11/14/06

K-74035

411

Nancy Howland

58.36

-63,031.07

Petty cash

10600

11/06

11/14/06

K-74035

411

Nancy Howland

36.95

-62,994.12

Petty cash

10600

11/06

11/14/06

K-74035

411

Nancy Howland

16.46

-62,977.66

Petty Cash

10600

11/06

11/14/06

K-74035

411

Nancy Howland

104.43

-62,873.23

Petty cash

10600

11/06

11/14/06

K-74035

411

Nancy Howland

90.54

-62,782.69

Petty Cash

10600

11/06

11/14/06

K-74035

411

Nancy Howland

46.55

-62,736.14

Petty cash

10600

11/06

11/14/06

K-74035

411

Nancy Howland

23.88

-62,712.26

Petty Cash

10600

11/06

11/14/06

K-74035

411

Nancy Howland

7.81

-62,704.45

Petty cash

10600

11/06

11/14/06

K-74035

411

Nancy Howland

50.18

-62,654.27

Petty Cash

10600

11/06

11/14/06

K-74035

411

Nancy Howland

8.00

-62,646.27

Petty Cash

10600

11/06

11/14/06

K-74035

411

Nancy Howland

25.00

-62,621.27

Petty Cash

10600

11/06

11/14/06

K-74036

412

Office Max Credit Plan

22.93

-62,598.34

Pictures for court

10600

11/06

11/14/06

K-74037

413

Otis Spunkmeyer, Inc.

107.46

-62,490.88

Cookies for clubhouse

10600

11/06

11/14/06

K-74038

414

Pitney Bowes Credit Corp.

214.23

-62,276.65

Rental on postage machine

10600

11/06

11/14/06

K-74038

414

Pitney Bowes Credit Corp.

158.88

-62,117.77

Added $ to postage machine

10600

11/06

11/14/06

K-74039

415

LOWES (pclowes)

11.85

-62,105.92

Glue for tiles in apt #4205

10600

11/06

11/14/06

K-74039

415

LOWES (pclowes)

14.02

-62,091.90

Owl for the pigeons on balcony of apt #6306

10600

11/06

11/14/06

K-74040

416

Pool Shark Inc. (poolshar)

1,084.00

-61,007.90

1/3 payment needed to start the repair of the Hot tu

10600

11/06

11/14/06

K-74041

417

Apartment News of

128.49

-60,879.41

November's news letters

10600

11/06

11/14/06

K-74042

418

CallSource (pp-call)

335.00

-60,544.41

1-80 tracking for October

10600

11/06

11/14/06

K-74043

419

Federal Express

16.23

-60,528.18

Lein waivers from home office

10600

11/06

11/14/06

K-74043

419

Federal Express

37.09

-60,491.09

Postage and delivery

Autowash Systems, Inc. Backflow Tech, Inc.

Marietta Drapery &

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,150

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

11/06

11/14/06

K-74044

420

Move Sales, Inc.

900.00

-59,591.09

Novembers advertising Reversed by ctrl# 141061

10600

11/06

11/14/06

K-74045

421

Qwest (qwest)

28.40

-59,562.69

Business center Internet

10600

11/06

11/14/06

K-74045

421

Qwest (qwest)

60.36

-59,502.33

Business center phone

10600

11/06

11/14/06

K-74045

421

Qwest (qwest)

568.14

-58,934.19

office phone bill

10600

11/06

11/14/06

K-74046

422

Viva Group Inc. (re.combr)

375.00

-58,559.19

Referral of 10310

10600

11/06

11/14/06

K-74046

422

Viva Group Inc. (re.combr)

375.00

-58,184.19

Referral of 7202

10600

11/06

11/14/06

K-74047

423

Resident Data, Inc.

459.50

-57,724.69

Credit checks

10600

11/06

11/14/06

K-74047

423

Resident Data, Inc.

330.50

-57,394.19

Credit checks

10600

11/06

11/14/06

K-74047

423

Resident Data, Inc.

466.00

-56,928.19

Credit checks

10600

11/06

11/14/06

K-74048

424

Russ Contracting

515.00

-56,413.19

Apartment cleaning of apt 9101,16305,7303,10104

10600

11/06

11/14/06

K-74048

424

Russ Contracting

740.00

-55,673.19

Aparment cleaning of 2109,10104,6306,16102,123

10600

11/06

11/14/06

K-74048

424

Russ Contracting

795.00

-54,878.19

Apartment cleaning of 16205,6203,19108,2303,10

10600

11/06

11/14/06

K-74048

424

Russ Contracting

655.00

-54,223.19

Apt cleaning of 7305,9206,12104,10104,2109,club

10600

11/06

11/14/06

K-74048

424

Russ Contracting

590.00

-53,633.19

Apt cleaning of 7106,13301,6210,6102,19102,2109

10600

11/06

11/14/06

K-74049

425

Spokas & Company, Inc.

1,960.00

-51,673.19

October's landscaping

10600

11/06

11/14/06

K-74050

426

Syntron Computer

105.00

-51,568.19

Computer repair and labor

10600

11/06

11/14/06

K-74051

427

Follett (t0008194)

133.35

-51,434.84

Move out refund

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

150.00

-51,284.84

Cleaning of #19102

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

115.00

-51,169.84

Carpet cleaning of #16305

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

95.00

-51,074.84

Carpet cleaning of #13301

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

40.00

-51,034.84

Cleaning of apt #706

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

40.00

-50,994.84

Carpet cleaning of #7303

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

40.00

-50,954.84

Carpet cleaning of 10207

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

40.00

-50,914.84

Carpet cleaning of #11202 (renewal)

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

45.00

-50,869.84

Carpet cleaning of apt #9206

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

40.00

-50,829.84

Carpet cleaning of apt #7209

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

80.00

-50,749.84

Cleaning of apt #2104

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

200.00

-50,549.84

Carpet cleaning of apt #2206

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

35.00

-50,514.84

Carpet cleaning of apt #6201

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

40.00

-50,474.84

Carpet cleaning of apt #7305

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

150.00

-50,324.84

Carpet cleaning of apt #4204

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

45.00

-50,279.84

Carpet cleaning of apt #2208

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

90.00

-50,189.84

Carpet cleaning of apt #2212

10600

11/06

11/14/06

K-74052

428

Team K Services, LLC

80.00

-50,109.84

Carpet cleaning of apt #2210

10600

11/06

11/14/06

K-74053

429

Temp Tech, Inc.

160.00

-49,949.84

Blower motor replaced in apt #7311

10600

11/06

11/14/06

K-74054

430

Waste Management

527.33

-49,422.51

Trash pick up

10600

11/06

11/14/06

K-74055

431

Wilmar Industries, Inc.

77.01

-49,345.50

Furnace filters,drano,light bulbs and chlorine tabs

10600

11/06

11/14/06

K-74055

431

Wilmar Industries, Inc.

126.88

-49,218.62

Pilot assembly

10600

11/06

11/14/06

K-74055

431

Wilmar Industries, Inc.

26.10

-49,192.52

Chlorine tabs, Lamp and towels

10600

11/06

11/14/06

K-74055

431

Wilmar Industries, Inc.

106.75

-49,085.77

Light blubs and washer

10600

11/06

11/14/06

K-74055

431

Wilmar Industries, Inc.

58.31

-49,027.46

Pilot ignitor

10600

11/06

11/14/06

K-74055

431

Wilmar Industries, Inc.

140.35

-48,887.11

Furnace filters,drano,light bulbs and chlorine tabs

10600

11/06

11/14/06

K-74055

431

-49,021.61

Refund for chlorine tabs

10600

11/06

11/14/06

K-74055

431

Wilmar Industries, Inc.

125.00

-48,896.61

Chlorine tabs, Lamp and towels

10600

11/06

11/14/06

K-74055

431

Wilmar Industries, Inc.

53.69

-48,842.92

Window screen wire

10600

11/06

11/14/06

K-74055

431

Wilmar Industries, Inc.

312.12

-48,530.80

Light blubs and washer

10600

11/06

11/14/06

K-74055

431

Wilmar Industries, Inc.

22.99

-48,507.81

Carpet rake for apartments

10600

11/06

11/14/06

K-74055

431

Wilmar Industries, Inc.

42.78

-48,465.03

Chlorine tabs, Lamp and towels

10600

11/06

11/14/06

K-74057

432

Arapahoe County Water &

8,241.24

-40,223.79

8/30-9/26 SERVICES

10600

11/06

11/14/06

K-74057

432

Arapahoe County Water &

4,778.55

-35,445.24

8/30-9/26 SERVICES

10600

11/06

11/14/06

K-74058

433

First Insurance Funding

7,642.92

-27,802.32

2 OF 10-GL/PROP/UMB

10600

11/06

11/14/06

K-74011

740

Arapahoe County Water &

8,241.24

-19,561.08

8/30-9/26 SERVICE Reversed by ctrl# 139307

134.50

Wilmar Industries, Inc.

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,151

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

11/06

11/14/06

K-74011

740

10600

11/06

11/14/06

K-74056

740

-14,782.53

8/30-9/26 SERVICE Reversed by ctrl# 139307

Arapahoe County Water &

8,241.24

-23,023.77

10600

11/06

11/14/06

K-74056

740

8/30-9/26 SERVICE Reversed by ctrl# 139307

Arapahoe County Water &

4,778.55

-27,802.32

10600

11/06

11/14/06

P-139250

93006

8/30-9/26 SERVICE Reversed by ctrl# 139307

-23,023.77

10600

11/06

11/14/06

P-139250

93006

:Prog Gen Reverses invoice ctrl# 136182

-27,802.32

10600

11/06

11/14/06

P-139250

93006

:Prog Gen Reverses invoice ctrl# 136182

Arapahoe County

4,778.55

-23,023.77

10600

11/06

11/14/06

P-139250

93006

:Prog Gen Reverses invoice ctrl# 136182

Arapahoe County

8,241.24

-14,782.53

10600

11/06

11/14/06

P-139250

93006

:Prog Gen Reverses invoice ctrl# 136182

-23,023.77

Arapahoe County

10600

11/06

11/14/06

P-139250

93006

Arapahoe County

:Prog Gen Reverses invoice ctrl# 136182

-14,782.53

10600

11/06

11/14/06

P-139251

93006

Arapahoe County Water &

:Prog Gen Reverses invoice ctrl# 136182

-23,023.77

10600

11/06

11/14/06

P-139251

93006

Arapahoe County Water &

8/30-9/26 SERVICE Reversed by ctrl# 139307

-14,782.53

10600

11/06

11/14/06

P-139251

93006

Arapahoe County Water &

8/30-9/26 SERVICE Reversed by ctrl# 139307

8,241.24

-23,023.77

10600

11/06

11/14/06

P-139251

93006

Arapahoe County Water &

8/30-9/26 SERVICE Reversed by ctrl# 139307

4,778.55

-27,802.32

10600

11/06

11/14/06

P-139251

93006

Arapahoe County Water &

8/30-9/26 SERVICE Reversed by ctrl# 139307

-23,023.77

10600

11/06

11/14/06

P-139251

93006

Arapahoe County Water &

8/30-9/26 SERVICE Reversed by ctrl# 139307

-27,802.32

10600

11/06

11/14/06

P-139307

93006

Arapahoe County Water &

8/30-9/26 SERVICE Reversed by ctrl# 139307

-19,561.08

10600

11/06

11/14/06

P-139307

93006

Arapahoe County Water &

:Prog Gen Reverses invoice ctrl# 139251

-27,802.32

10600

11/06

11/14/06

P-139307

93006

Arapahoe County Water &

:Prog Gen Reverses invoice ctrl# 139251

8,241.24

-19,561.08

10600

11/06

11/14/06

P-139307

93006

:Prog Gen Reverses invoice ctrl# 139251

4,778.55

-14,782.53

Arapahoe County Water &

10600

11/06

11/14/06

P-139307

93006

:Prog Gen Reverses invoice ctrl# 139251

-19,561.08

10600

11/06

11/14/06

P-139307

93006

:Prog Gen Reverses invoice ctrl# 139251

-14,782.53

10600

11/06

11/14/06

P-139310

93006

:Prog Gen Reverses invoice ctrl# 139251

Arapahoe County Water &

4,778.55

-19,561.08

10600

11/06

11/14/06

P-139310

93006

8/30-9/26 SERVICES

Arapahoe County Water &

8,241.24

-27,802.32

10600

11/06

11/15/06

K-74118

377

8/30-9/26 SERVICES

DHL Express (USA) Inc.

46.02

-27,848.34

10600

11/06

11/15/06

K-74118

377

Postage and delivery of bills and month end

DHL Express (USA) Inc.

49.56

-27,897.90

10600

11/06

11/15/06

K-74113

434

ContraVest (cvm-2850)

Holiday candy, leaves for tables Reversed by ctrl#

500.00

-27,397.90

10600

11/06

11/15/06

K-74113

434

FAA UNIFORMS/TRAVEL/W. GILLIAN BONUS

ContraVest (cvm-2850)

99.99

-27,297.91

10600

11/06

11/15/06

K-74113

FAA UNIFORMS/TRAVEL/W. GILLIAN BONUS

434

ContraVest (cvm-2850)

140.79

-27,157.12

10600

11/06

11/15/06

FAA UNIFORMS/TRAVEL/W. GILLIAN BONUS

K-74114

435

Graham, Cottrill, Jackson

3,510.00

-23,647.12

10600

11/06

Partnership Return for Interim Downs 6/06

11/15/06

K-74115

436

Lim (t0001974)

323.07

-23,324.05

10600

Move out refund

11/06

11/15/06

K-74116

437

Jason Watkins (t0003091)

95.53

-23,228.52

Move out refund

10600

11/06

11/15/06

K-74117

438

Holt (t0008903)

85.00

-23,143.52

Move out refund

10600

11/06

11/15/06

K-74119

439

DHL Express (USA) Inc.

46.02

-23,097.50

Postage and delivery of bills and month end

10600

11/06

11/15/06

K-74120

440

Kroger-King Soopers

49.56

-23,047.94

HOLIDAY CANDY & LEAVES FOR TABLE

10600

11/06

11/15/06

P-140718

Z77087

DHL Express (USA) Inc.

50.58

-23,098.52

Bills/ Postage

10600

11/06

11/16/06

P-139898

111606

The Sherwin Williams

968.68

-24,067.20

Paint sprayer and parts

10600

11/06

11/16/06

P-139890

111620

Kroger-King Soopers

77.99

-24,145.19

Water and sodas for the models and clubhouse for

10600

11/06

11/16/06

P-139891

111620

LOWES (pclowes)

23.45

-24,168.64

Lights for the christmas tree

10600

11/06

11/16/06

P-140721

1486

Team K Services, LLC

275.00

-24,443.64

Carpet cleaning of apt 19201

10600

11/06

11/16/06

P-140725

Wilmar Industries, Inc.

54.51

-24,498.15

New flag,disposal stopper,hand towels,hose nozzle

10600

11/06

11/16/06

P-140725

Wilmar Industries, Inc.

13.92

-24,512.07

New flag,disposal stopper,hand towels,hose nozzle

10600

11/06

11/16/06

P-140725

Wilmar Industries, Inc.

17.27

-24,529.34

New flag,disposal stopper,hand towels,hose nozzle

10600

11/06

11/16/06

P-140725

151741

Wilmar Industries, Inc.

39.99

-24,569.33

New flag,disposal stopper,hand towels,hose nozzle

10600

11/06

11/16/06

P-140716

23504

Call Insights, Inc.

69.00

-24,638.33

Answering service for 10/16/ to 11/15/

10600

11/06

11/17/06

P-140720

13519

Russ Contracting

580.00

-25,218.33

Apt clening of 2109,10104,13203,7203,19312,1630

10600

11/06

11/17/06

P-140715

15990

Advanced Media Group

68.90

-25,287.23

Ordered Jessicas business cards

10600

11/06

11/17/06

P-140714

50503

All Business Solutions,

296.18

-25,583.41

Needed to replace drum in copier

10600

11/06

11/22/06

P-140719

112206

LOWES (pclowes)

18.15

-25,601.56

Parts for dishwasher

10600

11/06

11/28/06

K-74757

441

Graham, Cottrill, Jackson

-16,601.56

06/30/05 F1065 & US PTNSP RTN -

10600

11/06

11/29/06

P-141062

029445

Consumer Source

-17,501.56

NOV APT SHOPPERS GUIDE

10600

11/06

11/29/06

K-74783

159

USA Courtney Downs

-501.56

TSF CASH REV-OPR 11.29.06

10600

11/06

11/29/06

P-141047

17000

USA Courtney Downs

-17,501.56

TSF CASH REV-OPR 11.29.06

151741 151741 151741

Arapahoe County Water &

Arapahoe County

4,778.55

4,778.55 4,778.55

Arapahoe County

8,241.24 8,241.24 8,241.24 8,241.24

4,778.55 4,778.55 8,241.24 8,241.24

4,778.55

Arapahoe County Water & Arapahoe County Water &

4,778.55

9,000.00 900.00 17,000.00 17,000.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,152

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

900.00

Notes/Remarks

2001..0000

10600

11/06

11/29/06

K-74797

420

10600

11/06

11/29/06

K-74798

442

-18,401.56

Novembers advertising Reversed by ctrl# 141061

Advanced Media Group

68.90

-18,332.66

10600

11/06

11/29/06

K-74799

443

Ordered Jessicas business cards

All Business Solutions,

296.18

-18,036.48

10600

11/06

11/29/06

K-74800

444

Needed to replace drum in copier

Ankmar Door, Inc

125.00

-17,911.48

10600

11/06

11/29/06

K-74801

445

Repair of garage door #50, we are billing resident.

Classified Ventures LLC

269.00

-17,642.48

10600

11/06

11/29/06

K-74802

446

Online service October's

Comcast Corporation

81.95

-17,560.53

10600

11/06

11/29/06

K-74802

446

Club house Internet

Comcast Corporation

14.29

-17,546.24

10600

11/06

11/29/06

K-74803

447

Cable for guest suite

Cort Furniture Rental

464.36

-17,081.88

10600

11/06

11/29/06

K-74804

448

Guest suite furniture

Consumer Source

900.00

-16,181.88

10600

11/06

11/29/06

K-74805

449

NOV APT SHOPPERS GUIDE

Intermountain Rural

2,615.99

-13,565.89

10600

11/06

11/29/06

K-74805

10/11 to 11/8 services

449

Intermountain Rural

620.04

-12,945.85

10600

11/06

11/29/06

10/11 to 11/8 services

K-74806

450

Relocation Central by Cort

464.60

-12,481.25

10600

11/06

Referral of #12209

11/29/06

K-74807

451

David O'Donnell (dgo)

206.25

-12,275.00

10600

Key card system repair

11/06

11/29/06

K-74808

452

DHL Express (USA) Inc.

50.58

-12,224.42

Bills/ Postage

10600

11/06

11/29/06

K-74809

453

General Electric Company

263.49

-11,960.93

Motor, turntable and wash clutch

10600

11/06

11/29/06

K-74810

454

Call Insights, Inc.

69.00

-11,891.93

Answering service for 10/16/ to 11/15/

10600

11/06

11/29/06

K-74811

455

Kroger-King Soopers

77.99

-11,813.94

Water and sodas for the models and clubhouse for

10600

11/06

11/29/06

K-74812

456

Marshall Bradshaw

240.24

-11,573.70

repair of window in 3201

10600

11/06

11/29/06

K-74813

457

Metrocall, Inc. (metrocal)

43.55

-11,530.15

Pager service from 11/8 to 12/7

10600

11/06

11/29/06

K-74814

458

Colorado Water

52.23

-11,477.92

Final bill for water softner

10600

11/06

11/29/06

K-74814

458

Colorado Water

47.50

-11,430.42

Club house water

10600

11/06

11/29/06

K-74815

459

Nancy Howland

80.10

-11,350.32

Milage for september

10600

11/06

11/29/06

K-74815

459

Nancy Howland

74.76

-11,275.56

Milage for October

10600

11/06

11/29/06

K-74816

460

LOWES (pclowes)

23.45

-11,252.11

Lights for the christmas tree

10600

11/06

11/29/06

K-74816

460

LOWES (pclowes)

18.15

-11,233.96

Parts for dishwasher

10600

11/06

11/29/06

K-74817

461

CallSource (pp-call)

335.00

-10,898.96

11/6 to 12/3 services

10600

11/06

11/29/06

K-74818

462

Qwest (qwest)

28.40

-10,870.56

Business center Internet

10600

11/06

11/29/06

K-74819

463

Russ Contracting

210.00

-10,660.56

Apartment cleaning of 10310 and 4102

10600

11/06

11/29/06

K-74819

463

Russ Contracting

975.00

-9,685.56

Apt cleaning of 2109,104,2104,2206,7204,2210,22

10600

11/06

11/29/06

K-74819

463

Russ Contracting

300.00

-9,385.56

Apt cleans of 10210,2303,2109,10104 and clubhou

10600

11/06

11/29/06

K-74819

463

Russ Contracting

580.00

-8,805.56

Apt clening of 2109,10104,13203,7203,19312,1630

10600

11/06

11/29/06

K-74820

464

Spokas & Company, Inc.

57.04

-8,748.52

Finance Charges

10600

11/06

11/29/06

K-74820

464

Spokas & Company, Inc.

53.53

-8,694.99

Finance Charges

10600

11/06

11/29/06

K-74820

464

Spokas & Company, Inc.

192.94

-8,502.05

Finance Charges

10600

11/06

11/29/06

K-74820

464

Spokas & Company, Inc.

25.12

-8,476.93

Finance Charges

10600

11/06

11/29/06

K-74820

464

Spokas & Company, Inc.

320.00

-8,156.93

2" valve repair

10600

11/06

11/29/06

K-74820

464

Spokas & Company, Inc.

235.00

-7,921.93

Repair heads and filled hole and provided sprinkler

10600

11/06

11/29/06

K-74820

464

Spokas & Company, Inc.

1,096.50

-6,825.43

April's landsaping

10600

11/06

11/29/06

K-74821

465

Chapple (t0001378)

30.00

-6,795.43

Move out refund

10600

11/06

11/29/06

K-74822

466

Merlo (t0008669)

36.27

-6,759.16

Move out refund

10600

11/06

11/29/06

K-74823

467

Kelly (t0008909)

150.00

-6,609.16

Move out refund

10600

11/06

11/29/06

K-74824

468

Team K Services, LLC

275.00

-6,334.16

Carpet cleaning of apt 19201

10600

11/06

11/29/06

K-74824

468

Team K Services, LLC

125.00

-6,209.16

Carpet cleaning of apt 19312

10600

11/06

11/29/06

K-74824

468

Team K Services, LLC

115.00

-6,094.16

Carpet cleaing of 13203

10600

11/06

11/29/06

K-74824

468

Team K Services, LLC

160.00

-5,934.16

Carpet cleaning of 7203

10600

11/06

11/29/06

K-74825

469

The Sherwin Williams

968.68

-4,965.48

Paint sprayer and parts

10600

11/06

11/29/06

K-74826

470

Wilmar Industries, Inc.

43.70

-4,921.78

Shower head, drip pans, batteries, texture, mail bo

10600

11/06

11/29/06

K-74826

470

Wilmar Industries, Inc.

20.88

-4,900.90

Shower head, drip pans, batteries, texture, mail bo

10600

11/06

11/29/06

K-74826

470

Wilmar Industries, Inc.

41.32

-4,859.58

Bulbs for apts

10600

11/06

11/29/06

K-74826

470

Wilmar Industries, Inc.

98.64

-4,760.94

Shower head, drip pans, batteries, texture, mail bo

10600

11/06

11/29/06

K-74826

470

Wilmar Industries, Inc.

18.00

-4,742.94

Tissue and showerheads

10600

11/06

11/29/06

K-74826

470

Wilmar Industries, Inc.

54.51

-4,688.43

New flag,disposal stopper,hand towels,hose nozzle

Move Sales, Inc.

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,153

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

11/06

11/29/06

K-74826

470

10600

11/06

11/29/06

K-74826

470

Wilmar Industries, Inc.

10.30

-4,678.13

Shower head, drip pans, batteries, texture, mail bo

Wilmar Industries, Inc.

13.92

-4,664.21

10600

11/06

11/29/06

K-74826

470

New flag,disposal stopper,hand towels,hose nozzle

Wilmar Industries, Inc.

17.27

-4,646.94

10600

11/06

11/29/06

K-74826

470

New flag,disposal stopper,hand towels,hose nozzle

Wilmar Industries, Inc.

58.43

-4,588.51

10600

11/06

11/29/06

K-74826

470

Tissue and showerheads

Wilmar Industries, Inc.

39.99

-4,548.52

10600

11/06

11/29/06

K-74827

471

New flag,disposal stopper,hand towels,hose nozzle

Xcel Energy (xcel)

2,087.36

-2,461.16

10600

11/06

11/29/06

K-74827

471

10/3 to 11/1 services and past due balances.

Xcel Energy (xcel)

2,351.05

-110.11

10600

11/06

11/30/06

K-75126

10/3 to 11/1 services and past due balances.

104

USA Courtney Downs

3,000.00

10600

11/06

11/30/06

P-141252

3000

10600

11/06

USA Courtney Downs

11/30/06

K-75125

472

Lynn McCarty (lynnmcca)

10600

11/06

11/30/06

P-141387

MGMT

Creekstone Management,

10600

11/06

10/09/09

P-139680

10906

10600

12/06

04/17/06

P-142958

10600

12/06

07/02/06

10600

12/06

10600

2,889.89 TSF CASH FROM S/D ACCT TO OPR ACCT 3,000.00

159.67

-110.11 49.56

TSF CASH FROM S/D ACCT TO OPR ACCT EMPLOYEE DAY BOWLING

10,613.26

-10,563.70

11/30/06 MGMT FEE

Kroger-King Soopers

49.56

-10,613.26

HOLIDAY CANDY & LEAVES FOR TABLE

17375

Call Insights, Inc.

69.00

-10,682.26

Answering service.

P-142144

891268

Colorado Water

137.00

-10,819.26

Water softner system for res "not in use"

08/15/06

P-142137

149230

Relocation Central by Cort

475.41

-11,294.67

Referral of apt 12209

12/06

08/31/06

P-142184

5153

ALPC01 LLC (aptlocpl)

147.00

-11,441.67

Referral of #10203

10600

12/06

09/06/06

P-142963

011334

Community Interiors

1,447.87

-12,889.54

Carpet replacement of 19111

10600

12/06

09/07/06

P-143015

235

AAA Fire and Security, Inc

262.50

-13,152.04

Sprinkler head replacement 19212

10600

12/06

09/07/06

P-142164

324905

Otis Spunkmeyer, Inc.

98.84

-13,250.88

Cookie order for club house

10600

12/06

10/01/06

P-142083

:Refund

Reinholz (t0007443)

150.00

-13,400.88

Move out refund

10600

12/06

10/27/06

P-142237

Arapahoe County Water &

965.77

-14,366.65

10/27 to 11/27 services

10600

12/06

10/27/06

P-142237

Arapahoe County Water &

9,248.36

-23,615.01

10/27 to 11/27 services

10600

12/06

11/08/06

P-142953

Intermountain Rural

5,087.88

-28,702.89

11/08 to 12/11 services

10600

12/06

11/08/06

P-142953

110820

Intermountain Rural

844.17

-29,547.06

11/08 to 12/11 services

10600

12/06

11/10/06

P-142141

1483

Team K Services, LLC

130.00

-29,677.06

Carpet cleaning of apt 16303

10600

12/06

11/13/06

P-142131

029641

HPC Publications (hpc)

900.00

-30,577.06

December's advertising 06

10600

12/06

11/15/06

P-142130

212719

Apartment News of

128.49

-30,705.55

December's newsletters

10600

12/06

11/16/06

P-142976

8452-2

The Sherwin Williams

56.74

-30,762.29

Paint for apartments

10600

12/06

11/17/06

P-142148

011710

Community Interiors

1,149.38

-31,911.67

Carpet replacement of 17201

10600

12/06

11/17/06

P-142127

D79100

Network Communications

595.00

-32,506.67

11/17 to 12/17 Advertising Dec 06

10600

12/06

11/19/06

P-142189

111906

Qwest (qwest)

28.40

-32,535.07

11/19 to 12/18 services Internet

10600

12/06

11/21/06

P-142140

1523

Team K Services, LLC

40.00

-32,575.07

Carpet cleaning 10203

10600

12/06

11/22/06

P-142139

1532

Team K Services, LLC

95.00

-32,670.07

Carpet cleaning of 16103

10600

12/06

11/23/06

P-142170

33834

Pool Shark Inc. (poolshar)

-31,587.07

2 payment for resurfacing the hot tub

10600

12/06

11/23/06

P-142170

33834

Pool Shark Inc. (poolshar)

1,083.00

-32,670.07

2 payment for resurfacing the hot tub

10600

12/06

11/23/06

P-142170

33834

Pool Shark Inc. (poolshar)

1,083.00

-33,753.07

2 payment for resurfacing the hot tub

10600

12/06

11/25/06

P-142186

112506

Qwest (qwest)

59.14

-33,812.21

11/25 to 12/24 services Business center

10600

12/06

11/25/06

P-142187

112520

Qwest (qwest)

527.86

-34,340.07

11/25 to 12/24 services for the office phone

10600

12/06

11/27/06

P-142136

112706

Office Max Credit Plan

122.56

-34,462.63

Copier paper and receipt books and pens

10600

12/06

11/27/06

P-142191

13573

Russ Contracting

525.00

-34,987.63

Apt cleaning of 19201,2203,17201,2109,10104 and

10600

12/06

11/28/06

P-143017

75.00

-35,062.63

Hospital advertising on web.

10600

12/06

11/29/06

P-142163

239.18

-35,301.81

Apt blind order Reversed by ctrl# 163998

10600

12/06

11/29/06

P-142163

-35,062.63

Apt blind order Reversed by ctrl# 163998

10600

12/06

11/29/06

P-142163

000309

239.18

-35,301.81

Apt blind order Reversed by ctrl# 163998

10600

12/06

11/29/06

P-142138

1543

Team K Services, LLC

40.00

-35,341.81

Carpet cleaning of 7307

10600

12/06

11/29/06

P-142150

E30315

Emerald Isle Landscaping

42.50

-35,384.31

1/2 hour of plowing

10600

12/06

11/30/06

P-142135

113006

Office Max Credit Plan

28.08

-35,412.39

Ink cartriges for printer

10600

12/06

11/30/06

P-142134

113020

LOWES (pclowes)

49.67

-35,462.06

Portable heaters

10600

12/06

11/30/06

P-142190

133852

Viva Group Inc. (re.combr)

375.00

-35,837.06

Referral of apt 12104

10600

12/06

11/30/06

P-142196

152227

Wilmar Industries, Inc.

149.90

-35,986.96

Ice melt, faucet wrench,drano,trash liners and shlf

10600

12/06

11/30/06

P-142196

152227

Wilmar Industries, Inc.

31.21

-36,018.17

Ice melt, faucet wrench,drano,trash liners and shlf

10600

12/06

11/30/06

P-142196

152227

Wilmar Industries, Inc.

31.60

-36,049.77

Ice melt, faucet wrench,drano,trash liners and shlf

102720 102720 110820

720870 000309 000309

1,083.00

Lind Dyson and Company Marietta Drapery & Marietta Drapery & Marietta Drapery &

239.18

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,154

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

Wilmar Industries, Inc.

148.12

-36,197.89

Ice melt, faucet wrench,drano,trash liners and shlf

Team K Services, LLC

95.00

-36,292.89

Carpet cleaning of 4307

Team K Services, LLC

95.00

-36,387.89

Carpet cleaning of 16105

276.00

-36,663.89

Credit checks

1,397.80

-38,061.69

Legal fees for eviction process

76.51

-38,138.20

Evap fan motor

-38,407.20

On line advertising

2001..0000

10600

12/06

11/30/06

P-142196

152227

10600

12/06

11/30/06

P-142194

1558

10600

12/06

11/30/06

P-142193

1559

10600

12/06

11/30/06

P-142974

273534

10600

12/06

11/30/06

P-142155

46551

10600

12/06

11/30/06

P-142151

10600

12/06

11/30/06

P-142957

APT03

Classified Ventures LLC

269.00

10600

12/06

12/01/06

P-141713

:Refund

Smith (t0002071)

287.76

-38,694.96

Move out refund

10600

12/06

12/01/06

P-142600

:Refund

Blanton (t0001202)

42.47

-38,737.43

Move out refund Reversed by ctrl# 163999

10600

12/06

12/01/06

P-142600

:Refund

Blanton (t0001202)

-38,694.96

Move out refund Reversed by ctrl# 163999

10600

12/06

12/01/06

P-142600

:Refund

Blanton (t0001202)

42.47

-38,737.43

Move out refund Reversed by ctrl# 163999

10600

12/06

12/01/06

P-142997

:Refund

Celaya (t0001275)

618.30

-39,355.73

Move out refund

10600

12/06

12/01/06

P-143176

:Refund

Hinds (t0009291)

77.99

-39,433.72

Move out refund Reversed by ctrl# 143383

10600

12/06

12/01/06

P-143176

:Refund

Hinds (t0009291)

-39,355.73

Move out refund Reversed by ctrl# 143383

10600

12/06

12/01/06

P-143176

:Refund

Hinds (t0009291)

77.99

-39,433.72

Move out refund Reversed by ctrl# 143383

10600

12/06

12/01/06

P-142185

120106

Qwest (qwest)

28.40

-39,462.12

12/01 TO 12/31 SERVICES

10600

12/06

12/01/06

P-142195

152287

Wilmar Industries, Inc.

204.00

-39,666.12

Ice melt and golf cart tire

10600

12/06

12/01/06

P-142195

152287

Wilmar Industries, Inc.

149.90

-39,816.02

Ice melt and golf cart tire

10600

12/06

12/01/06

P-142197

162015

Waste Management

694.28

-40,510.30

Trash pick-up

10600

12/06

12/01/06

P-142124

50607

All Business Solutions,

257.92

-40,768.22

Repair of Business center copier and office copier

10600

12/06

12/02/06

P-142145

113527

Colorado Water

47.50

-40,815.72

Club house water

10600

12/06

12/04/06

P-142192

1572

Team K Services, LLC

45.00

-40,860.72

Carpet cleaning of 2306

10600

12/06

12/04/06

P-142146

271933

Cort Furniture Rental

464.36

-41,325.08

Guest suite furniture rental

10600

12/06

12/04/06

P-142959

322786

CallSource (pp-call)

335.00

-41,660.08

1-800 tracking DEC

10600

12/06

12/05/06

K-75175

0

Lyon (t0001226)

-41,459.08

Move out refund

10600

12/06

12/05/06

K-75175

0

Lyon (t0001226)

-41,660.08

Move out refund

10600

12/06

12/05/06

K-75139

160

USA Courtney Downs

10600

12/06

12/05/06

P-142128

2146

Apartment Guyz, LLC

352.00

10600

12/06

12/05/06

P-141338

232000

USA Courtney Downs

232,000.00

-42,012.08

TSF CASH REV-OPR 12.05.06

10600

12/06

12/05/06

P-142971

33841

Pool Shark Inc. (poolshar)

1,083.00

-43,095.08

3rd payment of hot tub resurfacing

10600

12/06

12/06/06

P-142147

011744

Community Interiors

1,016.23

-44,111.31

Replacement of carpet 7211

10600

12/06

12/06/06

P-142960

12606

Comcast Corporation

14.29

-44,125.60

Cable for the guest suite

10600

12/06

12/06/06

P-142366

17612

Deborah Parker - Exp.

176.12

-44,301.72

REIMB DEB PARKER FOR MISC PROPERTY EX

10600

12/06

12/06/06

K-75206

473

Creekstone Management,

-33,688.46

11/30/06 MGMT FEE

10600

12/06

12/07/06

P-142133

120706

Kroger-King Soopers

99.87

-33,788.33

Food for residents party and gifts and cookies.

10600

12/06

12/07/06

P-142961

12706

Comcast Corporation

81.95

-33,870.28

Clubhouse Internet

10600

12/06

12/07/06

P-142983

152540

Wilmar Industries, Inc.

1,331.01

-35,201.29

Heat exchange for the hot tub

10600

12/06

12/07/06

P-142984

152540

Wilmar Industries, Inc.

144.30

-35,345.59

Wrench and drip pans

10600

12/06

12/07/06

P-142984

152540

Wilmar Industries, Inc.

15.71

-35,361.30

Wrench and drip pans

10600

12/06

12/07/06

P-142978

1585

Team K Services, LLC

95.00

-35,456.30

Carpet cleaning of 16207

10600

12/06

12/07/06

P-142981

1587

Team K Services, LLC

40.00

-35,496.30

Carpet cleaning of 6304

10600

12/06

12/07/06

P-142977

1589

Team K Services, LLC

95.00

-35,591.30

Carpet cleaning of 13108

10600

12/06

12/07/06

P-142979

1590

Team K Services, LLC

40.00

-35,631.30

Carpet cleaning of 6209

10600

12/06

12/07/06

P-142965

286618

Cort Furniture Rental

20.00

-35,651.30

Late charges for the guest suite

10600

12/06

12/07/06

P-142142

456

AAA Fire and Security, Inc

262.50

-35,913.80

horn repair in apt 6310 res will be billed for tamper

10600

12/06

12/07/06

P-142143

457

AAA Fire and Security, Inc

705.00

-36,618.80

Installation of security system and new VCR

10600

12/06

12/07/06

P-142967

PO385

Metrocall, Inc. (metrocal)

44.66

-36,663.46

Pager services

10600

12/06

12/08/06

P-142962

011757

Community Interiors

1,016.03

-37,679.49

Replacement of carpet in 9302

10600

12/06

12/08/06

P-142132

120806

Kroger-King Soopers

89.53

-37,769.02

Resdient party gifts and supplies

10600

12/06

12/08/06

P-142084

120820

Nancy Howland

119.52

-37,888.54

Petty Cash

10600

12/06

12/08/06

P-142084

120820

Nancy Howland

188.59

-38,077.13

Petty Cash

10600

12/06

12/08/06

P-142084

120820

Nancy Howland

11.06

-38,088.19

Petty Cash

48-472

Resident Data, Inc. Hopkins Tschetter Sulzer General Electric Company

42.47

77.99

201.00 201.00 232,000.00

190,339.92 TSF CASH REV-OPR 12.05.06

10,613.26

189,987.92 Referral of apt 7307

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,155

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

Team K Services, LLC

45.00

-38,133.19

Carpet cleaning of 19109

Team K Services, LLC

115.00

-38,248.19

Carpet cleaning of 10202

25.65

-38,273.84

Club House water

375.00

-38,648.84

Referral of 4307

1,360.00

-40,008.84

Dec advertising

Russ Contracting

365.00

-40,373.84

Apt cleanings of 16103,6212,7307,2109,10104 and

Russ Contracting

750.00

-41,123.84

Apartment cleans 16105,4307,6209,19204,7211,1

-41,248.84

Thermostat guard, toilet seat, paint brush,chlorine

2001..0000

10600

12/06

12/08/06

P-142980

1582

10600

12/06

12/08/06

P-142982

1583

10600

12/06

12/10/06

P-142966

10600

12/06

12/10/06

P-142973

10600

12/06

12/11/06

P-143013

030029

10600

12/06

12/11/06

P-142972

13700

10600

12/06

12/11/06

P-142975

13711

10600

12/06

12/11/06

P-142985

152671

Wilmar Industries, Inc.

125.00

10600

12/06

12/11/06

P-142985

152671

Wilmar Industries, Inc.

100.58

-41,349.42

Thermostat guard, toilet seat, paint brush,chlorine

10600

12/06

12/11/06

P-142985

152671

Wilmar Industries, Inc.

14.35

-41,363.77

Thermostat guard, toilet seat, paint brush,chlorine

10600

12/06

12/11/06

P-142985

152671

Wilmar Industries, Inc.

22.88

-41,386.65

Thermostat guard, toilet seat, paint brush,chlorine

10600

12/06

12/12/06

P-142964

011768

Community Interiors

1,140.81

-42,527.46

Carpet replacement of 6312

10600

12/06

12/12/06

P-142450

14000

USA Courtney Downs

14,000.00

-56,527.46

TSF CASH REV-OPR 12.12.06

10600

12/06

12/12/06

K-75750

161

USA Courtney Downs

14,000.00

-42,527.46

TSF CASH REV-OPR 12.12.06

10600

12/06

12/12/06

K-75693

474

AAA Fire and Security, Inc

262.50

-42,264.96

horn repair in apt 6310 res will be billed for tamper

10600

12/06

12/12/06

K-75693

474

AAA Fire and Security, Inc

705.00

-41,559.96

Installation of security system and new VCR

10600

12/06

12/12/06

K-75694

475

All Business Solutions,

257.92

-41,302.04

Repair of Business center copier and office copier

10600

12/06

12/12/06

K-75695

476

Network Communications

595.00

-40,707.04

11/17 to 12/17 Advertising Dec 06

10600

12/06

12/12/06

K-75696

477

Apartment Guyz, LLC

352.00

-40,355.04

Referral of apt 7307

10600

12/06

12/12/06

K-75697

478

ALPC01 LLC (aptlocpl)

147.00

-40,208.04

Referral of #10203

10600

12/06

12/12/06

K-75698

479

Arapahoe County Water &

9,248.36

-30,959.68

10/27 to 11/27 services

10600

12/06

12/12/06

K-75698

479

Arapahoe County Water &

965.77

-29,993.91

10/27 to 11/27 services

10600

12/06

12/12/06

K-75699

480

Community Interiors

1,016.23

-28,977.68

Replacement of carpet 7211

10600

12/06

12/12/06

K-75699

480

Community Interiors

1,149.38

-27,828.30

Carpet replacement of 17201

10600

12/06

12/12/06

K-75700

481

464.36

-27,363.94

Guest suite furniture rental

10600

12/06

12/12/06

K-75701

482

1,397.80

-25,966.14

Legal fees for eviction process

10600

12/06

12/12/06

K-75702

483

475.41

-25,490.73

Referral of apt 12209

10600

12/06

12/12/06

K-75703

484

DHL Express (USA) Inc.

53.90

-25,436.83

Postage and delivery of bills and month end

10600

12/06

12/12/06

K-75704

485

Emerald Isle Landscaping

42.50

-25,394.33

1/2 hour of plowing

10600

12/06

12/12/06

K-75705

486

General Electric Company

76.51

-25,317.82

Evap fan motor

10600

12/06

12/12/06

K-75706

487

HPC Publications (hpc)

900.00

-24,417.82

December's advertising 06

10600

12/06

12/12/06

K-75707

488

Kroger-King Soopers

89.53

-24,328.29

Resdient party gifts and supplies

10600

12/06

12/12/06

K-75707

488

Kroger-King Soopers

99.87

-24,228.42

Food for residents party and gifts and cookies.

10600

12/06

12/12/06

K-75708

489

Marietta Drapery &

239.18

-23,989.24

Apt blind order Reversed by ctrl# 163998

10600

12/06

12/12/06

K-75709

490

Colorado Water

137.00

-23,852.24

Water softner system for res "not in use"

10600

12/06

12/12/06

K-75709

490

Colorado Water

47.50

-23,804.74

Club house water

10600

12/06

12/12/06

K-75710

491

Nancy Howland

119.52

-23,685.22

Petty Cash

10600

12/06

12/12/06

K-75710

491

Nancy Howland

188.59

-23,496.63

Petty Cash

10600

12/06

12/12/06

K-75710

491

Nancy Howland

11.06

-23,485.57

Petty Cash

10600

12/06

12/12/06

K-75711

492

Office Max Credit Plan

28.08

-23,457.49

Ink cartriges for printer

10600

12/06

12/12/06

K-75711

492

Office Max Credit Plan

122.56

-23,334.93

Copier paper and receipt books and pens

10600

12/06

12/12/06

K-75712

493

Otis Spunkmeyer, Inc.

98.84

-23,236.09

Cookie order for club house

10600

12/06

12/12/06

K-75713

494

LOWES (pclowes)

49.67

-23,186.42

Portable heaters

10600

12/06

12/12/06

K-75714

495

Pool Shark Inc. (poolshar)

1,083.00

-22,103.42

2 payment for resurfacing the hot tub

10600

12/06

12/12/06

K-75715

496

Apartment News of

128.49

-21,974.93

December's newsletters

10600

12/06

12/12/06

K-75716

497

Qwest (qwest)

28.40

-21,946.53

12/01 TO 12/31 SERVICES

10600

12/06

12/12/06

K-75716

497

Qwest (qwest)

59.14

-21,887.39

11/25 to 12/24 services Business center

10600

12/06

12/12/06

K-75716

497

Qwest (qwest)

527.86

-21,359.53

11/25 to 12/24 services for the office phone

10600

12/06

12/12/06

K-75716

497

Qwest (qwest)

28.40

-21,331.13

11/19 to 12/18 services Internet

10600

12/06

12/12/06

K-75717

498

Viva Group Inc. (re.combr)

375.00

-20,956.13

Referral of apt 12104

10600

12/06

12/12/06

K-75718

499

Russ Contracting

525.00

-20,431.13

Apt cleaning of 19201,2203,17201,2109,10104 and

10600

12/06

12/12/06

K-75719

500

Smith (t0002071)

287.76

-20,143.37

Move out refund

114752

Colorado Water

134908

Viva Group Inc. (re.combr) Consumer Source

Cort Furniture Rental Hopkins Tschetter Sulzer Relocation Central by Cort

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,156

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

12/06

12/12/06

K-75720

501

10600

12/06

12/12/06

K-75721

502

10600

12/06

12/12/06

K-75721

502

10600

12/06

12/12/06

K-75721

502

10600

12/06

12/12/06

K-75721

502

10600

12/06

12/12/06

K-75721

502

10600

12/06

12/12/06

K-75721

502

10600

12/06

12/12/06

K-75721

502

10600

12/06

12/12/06

K-75722

503

10600

12/06

12/12/06

K-75723

10600

12/06

12/12/06

10600

12/06

10600

150.00

-19,993.37

Move out refund

Team K Services, LLC

40.00

-19,953.37

Carpet cleaning of 7307

Team K Services, LLC

95.00

-19,858.37

Carpet cleaning of 16103

Team K Services, LLC

40.00

-19,818.37

Carpet cleaning 10203

Team K Services, LLC

130.00

-19,688.37

Carpet cleaning of apt 16303

Team K Services, LLC

45.00

-19,643.37

Carpet cleaning of 2306

Team K Services, LLC

95.00

-19,548.37

Carpet cleaning of 16105

Team K Services, LLC

95.00

-19,453.37

Carpet cleaning of 4307

Waste Management

694.28

-18,759.09

Trash pick-up

504

Wilmar Industries, Inc.

204.00

-18,555.09

Ice melt and golf cart tire

K-75723

504

Wilmar Industries, Inc.

31.60

-18,523.49

Ice melt, faucet wrench,drano,trash liners and shlf

12/12/06

K-75723

504

Wilmar Industries, Inc.

31.21

-18,492.28

Ice melt, faucet wrench,drano,trash liners and shlf

12/06

12/12/06

K-75723

504

Wilmar Industries, Inc.

148.12

-18,344.16

Ice melt, faucet wrench,drano,trash liners and shlf

10600

12/06

12/12/06

K-75723

504

Wilmar Industries, Inc.

149.90

-18,194.26

Ice melt and golf cart tire

10600

12/06

12/12/06

K-75723

504

Wilmar Industries, Inc.

149.90

-18,044.36

Ice melt, faucet wrench,drano,trash liners and shlf

10600

12/06

12/12/06

K-75724

505

Deborah Parker - Exp.

176.12

-17,868.24

REIMB DEB PARKER FOR MISC PROPERTY EX

10600

12/06

12/12/06

K-75726

506

Patriot Pest Control

75.00

-17,793.24

DEC 06 SERVICE

10600

12/06

12/13/06

K-75785

507

Deborah Parker - Exp.

65.12

-17,728.12

REIMB D PARKER FOR XMAS GIFTS

10600

12/06

12/13/06

P-142529

6512

Deborah Parker - Exp.

65.12

-17,793.24

REIMB D PARKER FOR XMAS GIFTS

10600

12/06

12/13/06

P-143014

A35693

DHL Express (USA) Inc.

29.75

-17,822.99

Postage and delivery of bills

10600

12/06

12/14/06

P-142970

121406

Office Max Credit Plan

35.97

-17,858.96

Batteries for alarms and printer for the business ce

10600

12/06

12/14/06

P-142970

121406

Office Max Credit Plan

119.63

-17,978.59

Batteries for alarms and printer for the business ce

10600

12/06

12/14/06

P-142969

Office Max Credit Plan

25.75

-18,004.34

Batteries for alarms

10600

12/06

12/14/06

P-142149

A11748

DHL Express (USA) Inc.

53.90

-18,058.24

Postage and delivery of bills and month end

10600

12/06

12/14/06

P-142987

R13814

Register Tapes Unlimited,

1,100.00

-19,158.24

Rotating Ad 50x42 6month contract in kingsoopers

10600

12/06

12/15/06

P-144248

121506

Creekstone Management,

5,179.03

-24,337.27

1st. Insurance Premium pmt. Reversed by ctrl# 14

10600

12/06

12/15/06

P-142968

121520

LOWES (pclowes)

133.05

-24,470.32

Shelf repair of 14202

10600

12/06

12/15/06

P-142968

121520

LOWES (pclowes)

583.02

-25,053.34

Replacement of Cabinets doors

10600

12/06

12/18/06

P-143026

110120

Xcel Energy (xcel)

2,975.53

-28,028.87

10600

12/06

12/18/06

P-143026

110120

Xcel Energy (xcel)

171.46

-28,200.33

10600

12/06

12/18/06

K-76255

508

AAA Fire and Security, Inc

262.50

-27,937.83

Sprinkler head replacement 19212

10600

12/06

12/18/06

K-76256

509

Classified Ventures LLC

269.00

-27,668.83

On line advertising

10600

12/06

12/18/06

K-76257

510

Comcast Corporation

81.95

-27,586.88

Clubhouse Internet

10600

12/06

12/18/06

K-76257

510

Comcast Corporation

14.29

-27,572.59

Cable for the guest suite

10600

12/06

12/18/06

K-76258

511

Community Interiors

1,016.03

-26,556.56

Replacement of carpet in 9302

10600

12/06

12/18/06

K-76258

511

Community Interiors

1,447.87

-25,108.69

Carpet replacement of 19111

10600

12/06

12/18/06

K-76258

511

Community Interiors

1,140.81

-23,967.88

Carpet replacement of 6312

10600

12/06

12/18/06

K-76259

512

Cort Furniture Rental

20.00

-23,947.88

Late charges for the guest suite

10600

12/06

12/18/06

K-76260

513

Consumer Source

1,360.00

-22,587.88

Dec advertising

10600

12/06

12/18/06

K-76261

514

Intermountain Rural

5,087.88

-17,500.00

11/08 to 12/11 services

10600

12/06

12/18/06

K-76261

514

Intermountain Rural

844.17

-16,655.83

11/08 to 12/11 services

10600

12/06

12/18/06

K-76262

515

DHL Express (USA) Inc.

29.75

-16,626.08

Postage and delivery of bills

10600

12/06

12/18/06

K-76263

516

First Insurance Funding

7,642.92

-8,983.16

3 of 10 GL/PROP/UMB/B & M

10600

12/06

12/18/06

K-76264

517

Call Insights, Inc.

69.00

-8,914.16

Answering service.

10600

12/06

12/18/06

K-76265

518

Lind Dyson and Company

75.00

-8,839.16

Hospital advertising on web.

10600

12/06

12/18/06

K-76266

519

Metrocall, Inc. (metrocal)

44.66

-8,794.50

Pager services

10600

12/06

12/18/06

K-76267

520

Colorado Water

25.65

-8,768.85

Club House water

10600

12/06

12/18/06

K-76268

521

Office Max Credit Plan

119.63

-8,649.22

Batteries for alarms and printer for the business ce

10600

12/06

12/18/06

K-76268

521

Office Max Credit Plan

25.75

-8,623.47

Batteries for alarms

10600

12/06

12/18/06

K-76268

521

Office Max Credit Plan

35.97

-8,587.50

Batteries for alarms and printer for the business ce

10600

12/06

12/18/06

K-76269

522

LOWES (pclowes)

133.05

-8,454.45

Shelf repair of 14202

10600

12/06

12/18/06

K-76269

522

LOWES (pclowes)

583.02

-7,871.43

Replacement of Cabinets doors

121420

Reinholz (t0007443)

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,157

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Trade

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0000

10600

12/06

12/18/06

K-76270

523

Pool Shark Inc. (poolshar)

1,083.00

-6,788.43

3rd payment of hot tub resurfacing

10600

12/06

12/18/06

K-76271

524

CallSource (pp-call)

335.00

-6,453.43

1-800 tracking DEC

10600

12/06

12/18/06

K-76272

525

Viva Group Inc. (re.combr)

375.00

-6,078.43

Referral of 4307

10600

12/06

12/18/06

K-76273

526

Register Tapes Unlimited,

1,100.00

-4,978.43

Rotating Ad 50x42 6month contract in kingsoopers

10600

12/06

12/18/06

K-76274

527

Resident Data, Inc.

276.00

-4,702.43

Credit checks

10600

12/06

12/18/06

K-76275

528

Russ Contracting

365.00

-4,337.43

Apt cleanings of 16103,6212,7307,2109,10104 and

10600

12/06

12/18/06

K-76275

528

Russ Contracting

750.00

-3,587.43

Apartment cleans 16105,4307,6209,19204,7211,1

10600

12/06

12/18/06

K-76276

529

Blanton (t0001202)

42.47

-3,544.96

Move out refund Reversed by ctrl# 163999

10600

12/06

12/18/06

K-76277

530

Celaya (t0001275)

618.30

-2,926.66

Move out refund

10600

12/06

12/18/06

K-76278

531

Team K Services, LLC

95.00

-2,831.66

Carpet cleaning of 13108

10600

12/06

12/18/06

K-76278

531

Team K Services, LLC

95.00

-2,736.66

Carpet cleaning of 16207

10600

12/06

12/18/06

K-76278

531

Team K Services, LLC

40.00

-2,696.66

Carpet cleaning of 6209

10600

12/06

12/18/06

K-76278

531

Team K Services, LLC

45.00

-2,651.66

Carpet cleaning of 19109

10600

12/06

12/18/06

K-76278

531

Team K Services, LLC

40.00

-2,611.66

Carpet cleaning of 6304

10600

12/06

12/18/06

K-76278

531

Team K Services, LLC

115.00

-2,496.66

Carpet cleaning of 10202

10600

12/06

12/18/06

K-76279

532

The Sherwin Williams

56.74

-2,439.92

Paint for apartments

10600

12/06

12/18/06

K-76280

533

Wilmar Industries, Inc.

22.88

-2,417.04

Thermostat guard, toilet seat, paint brush,chlorine

10600

12/06

12/18/06

K-76280

533

Wilmar Industries, Inc.

144.30

-2,272.74

Wrench and drip pans

10600

12/06

12/18/06

K-76280

533

Wilmar Industries, Inc.

100.58

-2,172.16

Thermostat guard, toilet seat, paint brush,chlorine

10600

12/06

12/18/06

K-76280

533

Wilmar Industries, Inc.

14.35

-2,157.81

Thermostat guard, toilet seat, paint brush,chlorine

10600

12/06

12/18/06

K-76280

533

Wilmar Industries, Inc.

125.00

-2,032.81

Thermostat guard, toilet seat, paint brush,chlorine

10600

12/06

12/18/06

K-76280

533

Wilmar Industries, Inc.

15.71

-2,017.10

Wrench and drip pans

10600

12/06

12/18/06

K-76280

533

Wilmar Industries, Inc.

1,331.01

-686.09

10600

12/06

12/18/06

K-76281

534

Xcel Energy (xcel)

2,975.53

2,289.44

10600

12/06

12/18/06

K-76281

534

Xcel Energy (xcel)

171.46

10600

12/06

12/19/06

P-143338

10600

12/06

12/19/06

P-143338

10600

12/06

12/19/06

P-143338

121906

Creekstone Management,

10600

12/06

12/19/06

K-76305

535

Lynn McCarty (lynnmcca)

10600

12/06

12/19/06

P-143314

91800

Lynn McCarty (lynnmcca)

10600

12/06

12/20/06

P-143383

:Refund

Hinds (t0009291)

10600

12/06

12/20/06

P-143383

:Refund

Hinds (t0009291)

10600

12/06

12/20/06

P-143383

:Refund

Hinds (t0009291)

10600

12/06

12/20/06

P-143384

:Refund

Hinds (t0009291)

10600

12/06

12/20/06

K-76312

162

USA Courtney Downs

10600

12/06

12/20/06

P-143389

5000

USA Courtney Downs

10600

12/06

12/20/06

K-76306

536

Creekstone Management,

10600

12/06

12/20/06

K-76308

536

Creekstone Management,

10600

12/06

12/20/06

K-76307

537

Hinds (t0009291)

10600

12/06

12/20/06

K-76309

537

Hinds (t0009291)

10600

12/06

12/20/06

K-76310

538

Creekstone Management,

10600

12/06

12/20/06

K-76311

539

Hinds (t0009291)

10600

12/06

12/29/06

P-142996

3 of 10

10600

12/06

12/31/06

K-77171

105

USA Courtney Downs

4,664.35

10600

12/06

12/31/06

J-34673

12-20

REV INV

5,179.03

10600

12/06

12/31/06

P-142444

122006

Patriot Pest Control

10600

12/06

12/31/06

P-144451

10600

12/06

12/31/06

P-144821

121906 121906

MGMT SD

Creekstone Management,

USA Courtney Downs NetChange=21,938.35

Accounts Payable - Other

726.53

1,734.37 reimb. for ins. pmt. 2,460.90 reimb. for ins. pmt.

726.53 918.00

1,734.37 reimb. for ins. pmt. 2,652.37 STAFF HOLIDAY PARTY/MGR MEETINGS

918.00 77.99

1,734.37 STAFF HOLIDAY PARTY/MGR MEETINGS 1,812.36 :Prog Gen Reverses invoice ctrl# 143176

77.99 77.99

1,734.37 :Prog Gen Reverses invoice ctrl# 143176 1,812.36 :Prog Gen Reverses invoice ctrl# 143176

77.99 5,000.00

1,734.37 Move Out Refund 6,734.37 TSF CASH REV-OPR 12.20.06

5,000.00 726.53

1,734.37 TSF CASH REV-OPR 12.20.06 2,460.90 reimb. for ins. pmt.

726.53 77.99

1,734.37 reimb. for ins. pmt. 1,812.36 Move out refund Reversed by ctrl# 143383

77.99 726.53

1,734.37 Move out refund Reversed by ctrl# 143383 2,460.90 reimb. for ins. pmt.

77.99

2,538.89 Move Out Refund 7,642.92

First Insurance Funding

Creekstone Management,

2,460.90 726.53

Creekstone Management,

Heat exchange for the hot tub

-5,104.03 -439.68

3 of 10 GL/PROP/UMB/B & M

TSF CASH FROM S/D TO BALANCE TO LIABILIT

4,739.35 REV INV 121506/CD 75.00

4,664.35 DEC 06 SERVICE

10,606.27

-5,941.92

4,664.35

-10,606.27

TSF CASH FROM S/D TO BALANCE TO LIABILIT

-10,606.27

== Ending Balance ==

2001..0001

Thursday, December 11, 2008

12/06 MGMT FEE

USA Courtney Downs LeaseCo, LLC (10600) Page 1,158

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Accounts Payable - Other

Payee/Description

Debit

Credit

Balance

2001..0001 0.00

10600

12/06

Notes/Remarks

03/06/08

J-49044

JE

(RSS) Reverse entries

10,177.23

10,177.23 == Ending Balance ==

NetChange=10,177.23 A/P - Creekstone Mgmt, LP

== Beginning Balance ==

10,177.23 Reclass to 2007

2001..0003 0.00

10600

12/06

12/15/06

P-144248

121506

Creekstone Management,

10600

12/06

12/31/06

J-34673

12-20

REV INV

5,179.03 5,179.03

NetChange=0.00 Prepaid Rent

== Beginning Balance ==

5,179.03 1st. Insurance Premium pmt. Reversed by ctrl# 14 0.00

REV INV 121506/CD

0.00

== Ending Balance ==

2001..0011 -10,524.10

== Beginning Balance ==

-32,610.10

REV BATCH 10600

400.00

-32,210.10

:Prog Gen prepayment transfer

Preuss (t0001067)

500.00

-31,710.10

:Prog Gen prepayment transfer

none

Hermes (t0001068)

48.00

-31,662.10

:Prog Gen prepayment transfer

R-334774

none

Hermes (t0001068)

855.00

-30,807.10

:Prog Gen prepayment transfer

01/01/06

R-334775

none

Snow (t0001069)

1.00

-30,806.10

:Prog Gen prepayment transfer

01/06

01/01/06

R-334776

none

Showalter (t0001071)

909.00

-29,897.10

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334777

none

Spiegle (t0001072)

855.00

-29,042.10

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334778

none

Huggins (t0001085)

35.00

-29,007.10

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334779

none

Huggins (t0001085)

630.00

-28,377.10

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334780

none

Whitley (t0001087)

825.00

-27,552.10

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334781

none

Mihalco (t0001093)

800.00

-26,752.10

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334782

none

Faustino (t0001099)

35.00

-26,717.10

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334783

none

Faustino (t0001099)

790.00

-25,927.10

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334784

none

Asker (t0001109)

825.00

-25,102.10

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334785

none

Shortridge (t0001119)

1.00

-25,101.10

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334786

none

Shortridge (t0001119)

650.00

-24,451.10

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334787

none

Green (t0001120)

600.00

-23,851.10

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334788

none

Martin (t0001127)

35.00

-23,816.10

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334789

none

Martin (t0001127)

679.00

-23,137.10

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334790

none

Leebelt (t0001131)

25.00

-23,112.10

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334791

none

Duggan (t0001139)

10.00

-23,102.10

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334792

none

Duggan (t0001139)

694.00

-22,408.10

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334793

none

Aemmer (t0001142)

7.90

-22,400.20

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334794

none

McGrath (t0001184)

10.00

-22,390.20

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334795

none

Miller (t0001197)

1,150.00

-21,240.20

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334796

none

Cronican (t0001215)

6.00

-21,234.20

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334797

none

Mrowiec (t0001219)

0.86

-21,233.34

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334798

none

Hartnett (t0001231)

11.00

-21,222.34

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334799

none

Harrison (t0001253)

8.00

-21,214.34

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334800

none

Sapp (t0001260)

1.00

-21,213.34

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334801

none

Young (t0001270)

16.00

-21,197.34

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334802

none

Kirchoff (t0001288)

1.00

-21,196.34

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334803

none

Willoughby (t0001300)

5.00

-21,191.34

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334804

none

Caines (t0001305)

896.00

-20,295.34

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334805

none

Snyder (t0001307)

4.00

-20,291.34

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334806

none

Vazirabadi (t0001312)

20.00

-20,271.34

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334807

none

Rovner (t0001321)

1,170.00

-19,101.34

:Prog Gen prepayment transfer

10600

01/06

01/01/06

J-21140

:Revers

JAN 06 BATCH #10600

10600

01/06

01/01/06

R-334771

none

Preuss (t0001067)

10600

01/06

01/01/06

R-334772

none

10600

01/06

01/01/06

R-334773

10600

01/06

01/01/06

10600

01/06

10600

22,086.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,159

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

01/06

01/01/06

R-334808

none

Rovner (t0001321)

85.00

-19,016.34

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334809

none

Araoua (t0001330)

10.00

-19,006.34

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334810

none

Ward (t0001352)

25.00

-18,981.34

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334811

none

Legualt (t0001354)

2.00

-18,979.34

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334812

none

Amber Martens (t0001369)

775.00

-18,204.34

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334813

none

Chapple (t0001378)

810.00

-17,394.34

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334814

none

Hoelscher (t0001385)

60.00

-17,334.34

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334815

none

Gentle (t0001405)

35.00

-17,299.34

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334816

none

Gentle (t0001405)

5.00

-17,294.34

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334817

none

Dominguez (t0001488)

4.00

-17,290.34

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334818

none

Dominguez (t0001488)

750.00

-16,540.34

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334819

none

Stanko (t0001553)

985.00

-15,555.34

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334820

none

Ahovi-Zevon (t0001570)

775.00

-14,780.34

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334821

none

Sandoval (t0001818)

1.00

-14,779.34

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334822

none

Underhill (t0001867)

625.00

-14,154.34

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334823

none

Dooley (t0001927)

2.00

-14,152.34

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334824

none

Stakes (t0001929)

12.00

-14,140.34

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334825

none

Snider (t0001975)

749.00

-13,391.34

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334826

none

Desirea Sabala (t0002020)

5.00

-13,386.34

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334827

none

Mercado (t0002061)

35.00

-13,351.34

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334828

none

Mercado (t0002061)

1,050.00

-12,301.34

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334829

none

Sandoval (t0002067)

1.00

-12,300.34

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334830

none

Jenkins (t0002145)

5.50

-12,294.84

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334831

none

Jenkins (t0002145)

1,035.00

-11,259.84

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334832

none

Watson (t0002148)

35.00

-11,224.84

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334833

none

Watson (t0002148)

28.00

-11,196.84

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334834

none

Watson (t0002148)

7.00

-11,189.84

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334835

none

Watson (t0002148)

33.00

-11,156.84

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334836

none

Wirt (t0002234)

1.00

-11,155.84

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334837

none

(t0002760)

35.00

-11,120.84

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334838

none

(t0002760)

265.00

-10,855.84

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334839

none

Demps (t0002762)

799.00

-10,056.84

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334840

none

Devoe (t0002880)

3.00

-10,053.84

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334841

none

March (t0002968)

55.00

-9,998.84

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334842

none

Fink (t0002995)

800.00

-9,198.84

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334843

none

Fink (t0002995)

135.00

-9,063.84

:Prog Gen prepayment transfer :Reversed by ctrl#3

10600

01/06

01/01/06

R-334844

none

Fink (t0002995)

85.00

-8,978.84

:Prog Gen prepayment transfer :Reversed by ctrl#3

10600

01/06

01/01/06

R-334845

none

Smith (t0003043)

20.00

-8,958.84

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334846

none

Smith (t0003043)

43.23

-8,915.61

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334847

none

Donovan (t0003087)

695.00

-8,220.61

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334848

none

Ziegler (t0003105)

960.00

-7,260.61

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334849

none

Hack (t0003219)

1.00

-7,259.61

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334850

none

Hack (t0003219)

19.00

-7,240.61

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334851

none

Hack (t0003219)

801.00

-6,439.61

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334852

none

Collins (t0003298)

20.00

-6,419.61

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334853

none

Collins (t0003298)

825.00

-5,594.61

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334854

none

Smith (t0003964)

10.00

-5,584.61

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334855

none

Curtin (t0004053)

20.00

-5,564.61

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334856

none

McCarty (t0004085)

930.00

-4,634.61

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334857

none

Wert (t0004148)

850.00

-3,784.61

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-334858

none

Martell (t0004391)

650.00

-3,134.61

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-336732

none

Armstrong (t0004504)

771.00

-2,363.61

:Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,160

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

01/06

01/01/06

R-342328

none

Patten (t0003307)

675.00

-1,688.61

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-343339

none

Franco (t0001218)

404.00

-1,284.61

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-343340

none

Franco (t0001218)

295.00

-989.61

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-343341

none

Dolinar (t0001258)

150.00

-839.61

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-343342

none

Dolinar (t0001258)

415.00

-424.61

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-343343

none

Dolinar (t0001258)

85.00

-339.61

:Prog Gen prepayment transfer

10600

01/06

01/01/06

R-348133

none

Yankovich (t0003725)

695.00

355.39

:Prog Gen prepayment transfer

10600

01/06

01/03/06

R-336263

047422

Devoe (t0002880)

4.00

351.39

Money Order

10600

01/06

01/03/06

R-335720

1008

Smith (t0003043)

43.23

308.16

10600

01/06

01/03/06

R-336554

102

Schaefer (t0003785)

40.00

268.16

10600

01/06

01/03/06

R-336229

1126

Dooley (t0001927)

2.00

266.16

10600

01/06

01/03/06

R-336530

1137

Giarnella (t0001279)

2.00

264.16

10600

01/06

01/03/06

R-335776

1151

Aemmer (t0001142)

12.90

251.26

10600

01/06

01/03/06

R-336483

1172

Kirchoff (t0001288)

1.00

250.26

10600

01/06

01/03/06

R-336350

1319

Cronican (t0001215)

8.00

242.26

10600

01/06

01/03/06

R-335726

1402

Leebelt (t0001131)

50.00

192.26

10600

01/06

01/03/06

R-336300

1454

Curtin (t0004053)

40.00

152.26

10600

01/06

01/03/06

R-336318

1550

McGrath (t0001184)

10.00

142.26

10600

01/06

01/03/06

R-335604

1809

Berninzoni (t0001078)

500.00

-357.74

10600

01/06

01/03/06

R-336847

187

(t0002760)

301.00

-658.74

10600

01/06

01/03/06

R-336364

2032

Mrowiec (t0001219)

251.86

-910.60

10600

01/06

01/03/06

R-335676

3358

Watson (t0002148)

5.00

-915.60

10600

01/06

01/03/06

R-336559

393

Snyder (t0001307)

5.00

-920.60

10600

01/06

01/03/06

R-336181

401503

Wirt (t0002234)

1.00

-921.60

Money Order

10600

01/06

01/03/06

R-335642

401503

Sandoval (t0002067)

1.00

-922.60

Money Order

10600

01/06

01/03/06

R-336569

4294

Armstrong (t0004504)

771.00

-1,693.60

10600

01/06

01/03/06

R-336421

457854

Young (t0001270)

16.00

-1,709.60

Money Order

10600

01/06

01/03/06

R-336541

470623

March (t0002968)

110.00

-1,819.60

Money Order

10600

01/06

01/03/06

R-336265

473292

David (t0004505)

13.00

-1,832.60

Money Order

10600

01/06

01/03/06

R-336447

546252

Harrison (t0001253)

9.00

-1,841.60

Money Order

10600

01/06

01/03/06

R-336334

801

Hartnett (t0001231)

12.00

-1,853.60

10600

01/06

01/03/06

R-336488

8020

Patten (t0003307)

135.00

-1,988.60

10600

01/06

01/04/06

R-337606

1063

Sandoval (t0001818)

1.00

-1,989.60

10600

01/06

01/04/06

R-337918

1088

Legualt (t0001354)

2.00

-1,991.60

10600

01/06

01/04/06

R-337653

1142

Araoua (t0001330)

10.00

-2,001.60

10600

01/06

01/04/06

R-338275

401504

Willoughby (t0001300)

6.00

-2,007.60

Money Order

10600

01/06

01/04/06

R-338857

422

Patten (t0003307)

675.00

-2,682.60

Money Order

10600

01/06

01/04/06

R-337927

4747

Ward (t0001352)

36.00

-2,718.60

10600

01/06

01/04/06

R-338306

640

Sapp (t0001260)

2.00

-2,720.60

10600

01/06

01/04/06

R-337442

777470

Greaser (t0004195)

676.00

-3,396.60

Money Order

10600

01/06

01/05/06

R-339615

1036

Fink (t0002995)

135.00

-3,261.60

:Prog Gen Reverses receipt Ctrl# 333884

10600

01/06

01/05/06

R-339615

1036

Fink (t0002995)

85.00

-3,176.60

:Prog Gen Reverses receipt Ctrl# 333884

10600

01/06

01/05/06

R-339615

1036

Fink (t0002995)

675.00

-2,501.60

:Prog Gen Reverses receipt Ctrl# 333884

10600

01/06

01/05/06

R-339618

8020

Patten (t0003307)

135.00

-2,366.60

:Prog Gen Reverses receipt Ctrl# 336488

10600

01/06

01/05/06

R-339613

none

Fink (t0002995)

135.00

-2,501.60

:Prog Gen Reverses receipt Ctrl# 334843

10600

01/06

01/05/06

R-339614

none

Fink (t0002995)

85.00

-2,586.60

:Prog Gen Reverses receipt Ctrl# 334844

10600

01/06

01/09/06

R-340696

401504

Stakes (t0001929)

37.00

-2,623.60

Money Order

10600

01/06

01/09/06

R-340702

401579

Hulton (t0004289)

13.10

-2,636.70

Money Order

10600

01/06

01/09/06

R-340709

401595

Desirea Sabala (t0002020)

5.00

-2,641.70

Money Order

10600

01/06

01/09/06

R-340704

549537

Martinez (t0001326)

26.00

-2,667.70

Money Order

10600

01/06

01/09/06

R-340620

none

Greaser (t0004195)

-1,991.70

:Prog Gen prepayment transfer

10600

01/06

01/12/06

R-341471

047832

Currier (t0001103)

-1,992.70

Money Order

676.00 1.00

Thursday, December 11, 2008

Reversed by ctrl#339618

Reversed by ctrl#342348

USA Courtney Downs LeaseCo, LLC (10600) Page 1,161

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

01/06

01/12/06

R-341863

10600

01/06

01/12/06

R-341863

401504

Dolinar (t0001258)

415.00

-2,407.70

Money Order

401504

Dolinar (t0001258)

85.00

-2,492.70

10600

01/06

01/12/06

R-341862

Money Order

401504

Dolinar (t0001258)

150.00

-2,642.70

10600

01/06

01/12/06

R-342216

Money Order

401504

Franco (t0001218)

404.00

-3,046.70

10600

01/06

01/12/06

R-342219

Money Order

401504

Franco (t0001218)

295.00

-3,341.70

10600

01/06

01/16/06

R-342348

Money Order

1088

Legualt (t0001354)

-3,339.70

10600

01/06

01/17/06

R-343980

NSF receipt Ctrl# 337918

211260

Yankovich (t0003725)

695.00

-4,034.70

10600

01/06

01/20/06

R-344395

Money Order

064281

Tester (t0004564)

58.40

-4,093.10

10600

01/06

01/20/06

R-344582

Money Order

1001

Snyder (t0001307)

5.00

-4,098.10

10600

01/06

01/20/06

Pet $

R-344552

199

Dunlap (t0001121)

345.00

-4,443.10

10600

01/06

Pet $

01/20/06

R-344398

401504

Goldberg (t0001340)

1.00

-4,444.10

10600

Money Order

01/06

01/20/06

R-344533

4805

Ward (t0001352)

36.00

-4,480.10

Pet $

10600

01/06

01/21/06

R-344482

none

David (t0004505)

13.00

-4,467.10

:Prog Gen prepayment transfer

10600

01/06

01/23/06

R-344532

none

Ward (t0001352)

36.00

-4,431.10

:Prog Gen prepayment transfer

10600

01/06

01/23/06

R-344577

none

Snyder (t0001307)

5.00

-4,426.10

:Prog Gen prepayment transfer

10600

01/06

01/27/06

R-345837

424972

Carter (t0004722)

1.52

-4,427.62

Money Order

10600

01/06

01/31/06

R-347570

047422

Messenbrink (t0004852)

0.48

-4,428.10

Money Order

10600

02/06

02/01/06

R-351028

1011

Dominguez (t0001488)

6.00

-4,434.10

10600

02/06

02/01/06

R-351044

1043

Hack (t0003219)

3.00

-4,437.10

10600

02/06

02/01/06

R-351034

105

McCarty (t0004085)

40.00

-4,477.10

10600

02/06

02/01/06

R-351096

1052

Jenkins (t0002145)

520.50

-4,997.60

10600

02/06

02/01/06

R-351277

1058

Page (t0001342)

39.00

-5,036.60

10600

02/06

02/01/06

R-351277

1058

Page (t0001342)

113.00

-5,149.60

10600

02/06

02/01/06

R-351088

107

Shortridge (t0001119)

3.00

-5,152.60

10600

02/06

02/01/06

R-351163

107

Curtin (t0004053)

60.00

-5,212.60

10600

02/06

02/01/06

R-351185

1091

March (t0002968)

75.00

-5,287.60

10600

02/06

02/01/06

R-351185

1091

March (t0002968)

90.00

-5,377.60

10600

02/06

02/01/06

R-351181

1146

Giarnella (t0001279)

2.00

-5,379.60

10600

02/06

02/01/06

R-351087

1152

Aemmer (t0001142)

17.90

-5,397.50

10600

02/06

02/01/06

R-351373

1329

Cronican (t0001215)

8.00

-5,405.50

10600

02/06

02/01/06

R-351031

1719

Collins (t0003298)

20.00

-5,425.50

10600

02/06

02/01/06

R-351031

1719

Collins (t0003298)

3.00

-5,428.50

10600

02/06

02/01/06

R-351169

2046

Mrowiec (t0001219)

252.86

-5,681.36

10600

02/06

02/01/06

R-351066

401516

Spiegle (t0001072)

10.00

-5,691.36

10600

02/06

02/01/06

R-351381

579

Tester (t0004564)

58.60

-5,749.96

10600

02/06

02/01/06

R-348504

none

Berninzoni (t0001078)

500.00

-5,249.96

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348505

none

Currier (t0001103)

1.00

-5,248.96

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348506

none

Dunlap (t0001121)

345.00

-4,903.96

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348507

none

Leebelt (t0001131)

50.00

-4,853.96

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348508

none

Aemmer (t0001142)

12.90

-4,841.06

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348509

none

McGrath (t0001184)

10.00

-4,831.06

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348510

none

Miller (t0001197)

1,150.00

-3,681.06

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348511

none

Cronican (t0001215)

8.00

-3,673.06

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348512

none

Mrowiec (t0001219)

251.86

-3,421.20

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348513

none

Hartnett (t0001231)

12.00

-3,409.20

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348514

none

Harrison (t0001253)

9.00

-3,400.20

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348515

none

Sapp (t0001260)

2.00

-3,398.20

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348516

none

Young (t0001270)

16.00

-3,382.20

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348517

none

Giarnella (t0001279)

2.00

-3,380.20

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348518

none

Kirchoff (t0001288)

1.00

-3,379.20

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348519

none

Willoughby (t0001300)

6.00

-3,373.20

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348520

none

Snyder (t0001307)

5.00

-3,368.20

:Prog Gen prepayment transfer

2.00

Thursday, December 11, 2008

Money Order

USA Courtney Downs LeaseCo, LLC (10600) Page 1,162

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

02/06

02/01/06

R-348521

none

Rovner (t0001321)

373.00

-2,995.20

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348522

none

Martinez (t0001326)

26.00

-2,969.20

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348523

none

Araoua (t0001330)

10.00

-2,959.20

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348524

none

Goldberg (t0001340)

1.00

-2,958.20

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348525

none

Ward (t0001352)

36.00

-2,922.20

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348526

none

Sandoval (t0001818)

1.00

-2,921.20

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348527

none

Dooley (t0001927)

2.00

-2,919.20

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348528

none

Stakes (t0001929)

37.00

-2,882.20

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348529

none

Desirea Sabala (t0002020)

5.00

-2,877.20

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348530

none

Sandoval (t0002067)

1.00

-2,876.20

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348531

none

Watson (t0002148)

5.00

-2,871.20

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348532

none

Wirt (t0002234)

1.00

-2,870.20

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348533

none

(t0002760)

301.00

-2,569.20

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348534

none

Devoe (t0002880)

4.00

-2,565.20

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348535

none

March (t0002968)

110.00

-2,455.20

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348536

none

Smith (t0003043)

43.23

-2,411.97

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348537

none

Schaefer (t0003785)

40.00

-2,371.97

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348538

none

Curtin (t0004053)

40.00

-2,331.97

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348539

none

Hulton (t0004289)

13.10

-2,318.87

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348540

none

Tester (t0004564)

58.40

-2,260.47

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348541

none

Carter (t0004722)

1.52

-2,258.95

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-348542

none

Messenbrink (t0004852)

0.48

-2,258.47

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-361925

none

Hilger (t0001438)

35.00

-2,223.47

:Prog Gen prepayment transfer

10600

02/06

02/01/06

R-361926

none

Hilger (t0001438)

670.00

-1,553.47

:Prog Gen prepayment transfer

10600

02/06

02/02/06

R-352480

1008

Preuss (t0001067)

100.00

-1,653.47

10600

02/06

02/02/06

R-353203

1015

Smith (t0003043)

23.23

-1,676.70

10600

02/06

02/02/06

R-353214

1042

Muller (t0001554)

1.00

-1,677.70

10600

02/06

02/02/06

R-352497

1088

Messenbrink (t0004852)

0.48

-1,678.18

10600

02/06

02/02/06

R-352520

1144

Dooley (t0001927)

2.00

-1,680.18

10600

02/06

02/02/06

R-352506

1360

Leebelt (t0001131)

75.00

-1,755.18

10600

02/06

02/02/06

R-353219

193

Hilger (t0001438)

85.00

-1,840.18

Reversed by ctrl#361795

10600

02/06

02/02/06

R-353232

23194

Spiegle (t0001072)

628.00

-2,468.18

Money Order

10600

02/06

02/02/06

R-353232

23194

Spiegle (t0001072)

1,120.00

-3,588.18

Money Order

10600

02/06

02/02/06

R-352479

3376

Watson (t0002148)

10.00

-3,598.18

10600

02/06

02/02/06

R-352482

401505

Sandoval (t0002067)

1.00

-3,599.18

Money Order

10600

02/06

02/02/06

R-353198

401505

Young (t0001270)

17.00

-3,616.18

Money Order

10600

02/06

02/02/06

R-352630

5316

Tate (t0004497)

10.00

-3,626.18

10600

02/06

02/02/06

R-352485

550042

Desirea Sabala (t0002020)

5.00

-3,631.18

Money Order

10600

02/06

02/02/06

R-352619

550049

Harrison (t0001253)

10.00

-3,641.18

Money Order

10600

02/06

02/02/06

R-353223

6000

Gleason (t0001239)

10.00

-3,651.18

10600

02/06

02/02/06

R-353180

773

Caines (t0001305)

22.00

-3,673.18

10600

02/06

02/02/06

R-352539

807

Hartnett (t0001231)

13.00

-3,686.18

10600

02/06

02/03/06

R-353638

1002

Snyder (t0001307)

6.00

-3,692.18

10600

02/06

02/03/06

R-354465

1029

Hansen (t0001291)

20.00

-3,712.18

10600

02/06

02/03/06

R-354502

1033

Hulton (t0004289)

13.10

-3,725.28

10600

02/06

02/03/06

R-353631

1275

Carter (t0004722)

1.52

-3,726.80

10600

02/06

02/03/06

R-353542

1740

Tellez Employee

85.00

-3,811.80

10600

02/06

02/03/06

R-354494

1963

Briggs (t0002046)

20.00

-3,831.80

10600

02/06

02/03/06

R-354472

401505

Araoua (t0001330)

10.00

-3,841.80

Money Order

10600

02/06

02/03/06

R-354500

401505

Wirt (t0002234)

1.00

-3,842.80

Money Order

10600

02/06

02/03/06

R-353643

4767

Ward (t0001352)

47.00

-3,889.80

10600

02/06

02/04/06

R-355029

1004

Jeff Santistevan

19.50

-3,909.30

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,163

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

02/06

02/04/06

R-355142

1011

Miller (t0001267)

20.00

-3,929.30

10600

02/06

02/04/06

R-355135

1071

Sandoval (t0001818)

1.00

-3,930.30

10600

02/06

02/04/06

R-355157

1180

Kirchoff (t0001288)

1.00

-3,931.30

10600

02/06

02/04/06

R-355285

1718

Collins (t0003298)

3.00

-3,934.30

Pet $

10600

02/06

02/04/06

R-355193

204907

Hermes (t0001068)

48.00

-3,982.30

Money Order

10600

02/06

02/04/06

R-355051

205

(t0002760)

150.00

-4,132.30

10600

02/06

02/04/06

R-355051

205

(t0002760)

151.00

-4,283.30

10600

02/06

02/04/06

R-355350

239957

Briggs (t0002046)

20.48

-4,303.78

Money Order Pet $

10600

02/06

02/04/06

R-355184

415971

Goldberg (t0001340)

1.00

-4,304.78

Money Order

10600

02/06

02/04/06

R-355057

458130

Willoughby (t0001300)

7.00

-4,311.78

Money Order

10600

02/06

02/04/06

R-355360

470623

March (t0002968)

30.00

-4,341.78

Money Order

10600

02/06

02/04/06

R-355360

470623

March (t0002968)

60.00

-4,401.78

Money Order

10600

02/06

02/04/06

R-355152

549184

Greaser (t0004195)

20.00

-4,421.78

Money Order

10600

02/06

02/04/06

R-355033

549545

Martinez (t0001326)

17.00

-4,438.78

Money Order

10600

02/06

02/04/06

R-355035

549545

Martinez (t0001326)

29.00

-4,467.78

Money Order

10600

02/06

02/04/06

R-355140

644

Sapp (t0001260)

3.00

-4,470.78

10600

02/06

02/04/06

R-355224

none

Jeff Santistevan

19.50

-4,451.28

:Prog Gen prepayment transfer

10600

02/06

02/04/06

R-355277

none

Collins (t0003298)

20.00

-4,431.28

:Prog Gen prepayment transfer

10600

02/06

02/04/06

R-355280

none

Collins (t0003298)

3.00

-4,428.28

:Prog Gen prepayment transfer

10600

02/06

02/04/06

R-355331

none

Briggs (t0002046)

20.00

-4,408.28

:Prog Gen prepayment transfer

10600

02/06

02/04/06

R-355354

none

March (t0002968)

75.00

-4,333.28

:Prog Gen prepayment transfer

10600

02/06

02/04/06

R-355357

none

March (t0002968)

90.00

-4,243.28

:Prog Gen prepayment transfer

10600

02/06

02/06/06

R-355986

1225

Summerlin (t0001373)

50.00

-4,293.28

10600

02/06

02/06/06

R-355991

1361

Duggan (t0001139)

31.00

-4,324.28

10600

02/06

02/06/06

R-355984

5018

Schaefer (t0003785)

40.00

-4,364.28

10600

02/06

02/06/06

R-355983

573

Hilger (t0001438)

670.00

-5,034.28

10600

02/06

02/06/06

R-355983

573

Hilger (t0001438)

35.00

-5,069.28

10600

02/06

02/06/06

R-356004

none

Summerlin (t0001373)

10600

02/06

02/08/06

R-357321

10600

02/06

02/08/06

R-357150

047422

10600

02/06

02/08/06

R-357150

10600

02/06

02/08/06

10600

02/06

10600

02/06

10600

50.00

-5,019.28

:Prog Gen prepayment transfer

17.00

-5,036.28

Cash payment

Devoe (t0002880)

1,160.00

-6,196.28

Money Order

047422

Devoe (t0002880)

45.00

-6,241.28

Money Order

R-357148

1958

Molinari (t0001245)

6.00

-6,247.28

02/08/06

R-357154

1964

Briggs (t0002046)

20.00

-6,267.28

02/08/06

R-357145

457911

Stakes (t0001929)

10.00

-6,277.28

Money Order

02/06

02/08/06

R-357142

none

Hansen (t0001291)

20.00

-6,257.28

:Prog Gen prepayment transfer

10600

02/06

02/08/06

R-357152

none

Briggs (t0002046)

20.48

-6,236.80

:Prog Gen prepayment transfer

10600

02/06

02/08/06

R-357218

none

Briggs (t0002046)

20.00

-6,216.80

:Prog Gen prepayment transfer

10600

02/06

02/09/06

R-358175

none

Miller (t0001267)

20.00

-6,196.80

:Prog Gen prepayment transfer

10600

02/06

02/15/06

R-360592

none

Tellez Employee

85.00

-6,111.80

:Prog Gen prepayment transfer

10600

02/06

02/15/06

R-360594

none

Hermes (t0001068)

48.00

-6,063.80

:Prog Gen prepayment transfer

10600

02/06

02/15/06

R-360602

none

Young (t0001270)

17.00

-6,046.80

:Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360792

none

Mrowiec (t0001219)

252.86

-5,793.94

:Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360797

none

Sandoval (t0002067)

1.00

-5,792.94

:Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360799

none

Hack (t0003219)

3.00

-5,789.94

:Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360800

none

Collins (t0003298)

3.00

-5,786.94

:Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360801

none

Desirea Sabala (t0002020)

5.00

-5,781.94

:Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360802

none

Dominguez (t0001488)

6.00

-5,775.94

:Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360804

none

Shortridge (t0001119)

3.00

-5,772.94

:Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360805

none

Wirt (t0002234)

1.00

-5,771.94

:Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360806

none

Dooley (t0001927)

2.00

-5,769.94

:Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360807

none

Sandoval (t0001818)

1.00

-5,768.94

:Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360808

none

Muller (t0001554)

1.00

-5,767.94

:Prog Gen prepayment transfer

Spies (t0001217)

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,164

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

02/06

02/16/06

R-360809

none

Sapp (t0001260)

3.00

-5,764.94

:Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360810

none

Giarnella (t0001279)

2.00

-5,762.94

:Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360811

none

Willoughby (t0001300)

7.00

-5,755.94

:Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360812

none

Goldberg (t0001340)

1.00

-5,754.94

:Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360834

none

Messenbrink (t0004852)

0.48

-5,754.46

:Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360835

none

Cronican (t0001215)

8.00

-5,746.46

:Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360838

none

Carter (t0004722)

1.52

-5,744.94

:Prog Gen prepayment transfer

10600

02/06

02/16/06

R-360859

none

Leebelt (t0001131)

75.00

-5,669.94

:Prog Gen prepayment transfer

10600

02/06

02/21/06

R-361426

1181

Kirchoff (t0001288)

1.00

-5,670.94

non-refundable pet fee and partial payment pet fine

10600

02/06

02/21/06

R-361416

457982

Herrmann (t0002099)

30.00

-5,700.94

Money Order

10600

02/06

02/21/06

R-361421

none

Kirchoff (t0001288)

1.00

-5,699.94

:Prog Gen prepayment transfer

10600

02/06

02/21/06

R-361505

none

March (t0002968)

30.00

-5,669.94

:Prog Gen prepayment transfer

10600

02/06

02/21/06

R-361506

none

March (t0002968)

60.00

-5,609.94

:Prog Gen prepayment transfer

10600

02/06

02/22/06

R-361795

193

Hilger (t0001438)

85.00

-5,524.94

:Prog Gen Reverses receipt Ctrl# 353219 posted to

10600

02/06

02/22/06

R-361672

473398

Currier (t0001103)

0.37

-5,525.31

Money Order

10600

02/06

02/22/06

R-361672

473398

Currier (t0001103)

86.00

-5,611.31

Money Order

10600

02/06

02/22/06

R-361751

none

Currier (t0001103)

86.00

-5,525.31

:Prog Gen prepayment transfer

10600

02/06

02/22/06

R-361752

none

Currier (t0001103)

0.37

-5,524.94

:Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362029

none

Molinari (t0001245)

6.00

-5,518.94

:Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362030

none

Gleason (t0001239)

10.00

-5,508.94

:Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362032

none

Hulton (t0004289)

13.10

-5,495.84

:Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362037

none

(t0002760)

150.00

-5,345.84

:Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362038

none

(t0002760)

151.00

-5,194.84

:Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362040

none

Kirchoff (t0001288)

1.00

-5,193.84

:Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362049

none

Snyder (t0001307)

6.00

-5,187.84

:Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362050

none

Schaefer (t0003785)

40.00

-5,147.84

:Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362051

none

Tate (t0004497)

10.00

-5,137.84

:Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362052

none

Araoua (t0001330)

10.00

-5,127.84

:Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362053

none

Martinez (t0001326)

17.00

-5,110.84

:Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362054

none

Martinez (t0001326)

29.00

-5,081.84

:Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362055

none

Greaser (t0004195)

20.00

-5,061.84

:Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362058

none

Page (t0001342)

113.00

-4,948.84

:Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362059

none

Page (t0001342)

39.00

-4,909.84

:Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362149

none

Tester (t0004564)

58.60

-4,851.24

:Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362168

none

Spies (t0001217)

17.00

-4,834.24

:Prog Gen prepayment transfer

10600

02/06

02/23/06

R-362169

none

Stakes (t0001929)

10.00

-4,824.24

:Prog Gen prepayment transfer

10600

02/06

02/24/06

R-362441

12000

Lim (t0005749)

-5,174.24

Money Order move in money

10600

02/06

02/24/06

R-362235

none

Aemmer (t0001142)

17.90

-5,156.34

:Prog Gen prepayment transfer

10600

02/06

02/24/06

R-362236

none

Herrmann (t0002099)

30.00

-5,126.34

:Prog Gen prepayment transfer

10600

02/06

02/27/06

R-363324

457983

Stevens (t0005782)

500.00

-5,626.34

Money Order

10600

02/06

02/27/06

R-363322

457983

Stevens (t0005782)

1.43

-5,627.77

Money Order

10600

02/06

02/27/06

R-363322

457983

Stevens (t0005782)

250.00

-5,877.77

Money Order

10600

02/06

02/27/06

R-362989

546310

Widvey (t0004811)

312.00

-6,189.77

Money Order

10600

02/06

02/27/06

R-362990

546310

Widvey (t0004811)

438.00

-6,627.77

Money Order

10600

02/06

02/27/06

R-362727

709060

Simon (t0004995)

625.00

-7,252.77

Money Order

10600

02/06

02/27/06

R-362984

959297

Johnson (t0005717)

867.00

-8,119.77

Money Order

10600

02/06

02/28/06

R-363355

none

Stevens (t0005782)

-8,118.34

:Prog Gen prepayment transfer

10600

03/06

03/01/06

R-366234

1029

Smith (t0003043)

10600

03/06

03/01/06

R-366232

114

10600

03/06

03/01/06

R-366489

1145

10600

03/06

03/01/06

R-366546

10600

03/06

03/01/06

R-366536

350.00

1.43 23.23

-8,141.57

Shortridge (t0001119)

1.00

-8,142.57

Sullivan (t0001207)

5.00

-8,147.57

1223

Devaraj (t0001265)

25.00

-8,172.57

2062

Mrowiec (t0001219)

2,829.00

-11,001.57

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,165

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

03/06

03/01/06

R-366516

2063

Mrowiec (t0001219)

1.00

-11,002.57

10600

03/06

03/01/06

R-366659

2735

Valerien Jr. (t0004339)

10.00

-11,012.57

10600

03/06

03/01/06

R-366659

2735

Valerien Jr. (t0004339)

300.00

-11,312.57

10600

03/06

03/01/06

R-365881

none

Preuss (t0001067)

100.00

-11,212.57

:Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365882

none

Spiegle (t0001072)

10.00

-11,202.57

:Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365883

none

Spiegle (t0001072)

1,120.00

-10,082.57

:Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365884

none

Duggan (t0001139)

31.00

-10,051.57

:Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365885

none

Miller (t0001197)

850.00

-9,201.57

:Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365886

none

Hartnett (t0001231)

13.00

-9,188.57

:Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365887

none

Harrison (t0001253)

10.00

-9,178.57

:Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365888

none

Caines (t0001305)

22.00

-9,156.57

:Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365889

none

Ward (t0001352)

47.00

-9,109.57

:Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365890

none

Jenkins (t0002145)

520.50

-8,589.07

:Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365891

none

Watson (t0002148)

10.00

-8,579.07

:Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365892

none

Devoe (t0002880)

1,160.00

-7,419.07

:Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365893

none

Devoe (t0002880)

45.00

-7,374.07

:Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365894

none

Smith (t0003043)

23.23

-7,350.84

:Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365895

none

Curtin (t0004053)

60.00

-7,290.84

:Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365896

none

McCarty (t0004085)

40.00

-7,250.84

:Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365897

none

Widvey (t0004811)

312.00

-6,938.84

:Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365898

none

Widvey (t0004811)

438.00

-6,500.84

:Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365899

none

Simon (t0004995)

625.00

-5,875.84

:Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365900

none

Johnson (t0005717)

867.00

-5,008.84

:Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365901

none

Lim (t0005749)

350.00

-4,658.84

:Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365902

none

Stevens (t0005782)

250.00

-4,408.84

:Prog Gen prepayment transfer

10600

03/06

03/01/06

R-365903

none

Stevens (t0005782)

500.00

-3,908.84

:Prog Gen prepayment transfer

10600

03/06

03/01/06

R-381118

none

Cryts (t0004290)

728.07

-3,180.77

:Prog Gen prepayment transfer

10600

03/06

03/02/06

R-368792

1014

Dominguez (t0001488)

1.00

-3,181.77

10600

03/06

03/02/06

R-368277

1764

Tellez Employee

5.00

-3,186.77

10600

03/06

03/02/06

R-370215

2009

Hack (t0003219)

1.00

-3,187.77

10600

03/06

03/02/06

R-368275

3399

Watson (t0002148)

15.00

-3,202.77

10600

03/06

03/02/06

R-370243

6004

Gleason (t0001239)

10.00

-3,212.77

10600

03/06

03/02/06

R-368878

808

Hartnett (t0001231)

13.00

-3,225.77

10600

03/06

03/03/06

R-370512

1164

Robert Hahn (t0001571)

20.00

-3,245.77

10600

03/06

03/03/06

R-370353

1186

Kirchoff (t0001288)

25.00

-3,270.77

10600

03/06

03/03/06

R-370293

1368

Duggan (t0001139)

42.00

-3,312.77

10600

03/06

03/03/06

R-370509

473398

Barr (t0005764)

0.47

-3,313.24

Money Order

10600

03/06

03/03/06

R-370509

473398

Barr (t0005764)

0.02

-3,313.26

Money Order

10600

03/06

03/03/06

R-371774

550054

Willoughby (t0001300)

242.94

-3,556.20

Money Order

10600

03/06

03/06/06

R-373056

048173

Elbel (t0005887)

43.96

-3,600.16

Money Order

10600

03/06

03/06/06

R-372466

1591

Santistevan (t0004565)

300.00

-3,900.16

10600

03/06

03/06/06

R-372466

1591

Santistevan (t0004565)

20.00

-3,920.16

10600

03/06

03/06/06

R-372466

1591

Santistevan (t0004565)

90.00

-4,010.16

10600

03/06

03/06/06

R-372484

428321

Tuccitto (t0001336)

1.00

-4,011.16

Money Order

10600

03/06

03/06/06

R-373011

547681

Currier (t0001103)

61.38

-4,072.54

Money Order

10600

03/06

03/06/06

R-373011

547681

Currier (t0001103)

0.12

-4,072.66

Money Order

10600

03/06

03/06/06

R-372457

904

Sapp (t0001260)

1.00

-4,073.66

10600

03/06

03/06/06

R-373059

none

Willoughby (t0001300)

242.94

-3,830.72

:Prog Gen prepayment transfer

10600

03/06

03/06/06

R-373097

none

Barr (t0005764)

0.47

-3,830.25

:Prog Gen prepayment transfer

10600

03/06

03/06/06

R-373098

none

Barr (t0005764)

0.02

-3,830.23

:Prog Gen prepayment transfer

10600

03/06

03/06/06

R-373099

none

Devaraj (t0001265)

25.00

-3,805.23

:Prog Gen prepayment transfer

10600

03/06

03/06/06

R-373101

none

Tuccitto (t0001336)

1.00

-3,804.23

:Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,166

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

03/06

03/06/06

R-373107

none

Valerien Jr. (t0004339)

10.00

-3,794.23

:Prog Gen prepayment transfer

10600

03/06

03/06/06

R-373108

none

Valerien Jr. (t0004339)

300.00

-3,494.23

:Prog Gen prepayment transfer

10600

03/06

03/06/06

R-373109

none

Gleason (t0001239)

10.00

-3,484.23

:Prog Gen prepayment transfer

10600

03/06

03/06/06

R-373110

none

Robert Hahn (t0001571)

20.00

-3,464.23

:Prog Gen prepayment transfer

10600

03/06

03/06/06

R-373111

none

Hack (t0003219)

1.00

-3,463.23

:Prog Gen prepayment transfer

10600

03/06

03/06/06

R-373112

none

Dominguez (t0001488)

1.00

-3,462.23

:Prog Gen prepayment transfer

10600

03/06

03/06/06

R-373113

none

Shortridge (t0001119)

1.00

-3,461.23

:Prog Gen prepayment transfer

10600

03/06

03/06/06

R-373114

none

Kirchoff (t0001288)

25.00

-3,436.23

:Prog Gen prepayment transfer

10600

03/06

03/06/06

R-374702

none

Currier (t0001103)

61.38

-3,374.85

:Prog Gen prepayment transfer

10600

03/06

03/06/06

R-374703

none

Elbel (t0005887)

43.96

-3,330.89

:Prog Gen prepayment transfer

10600

03/06

03/08/06

R-374852

none

Sapp (t0001260)

1.00

-3,329.89

:Prog Gen prepayment transfer

10600

03/06

03/08/06

R-374855

none

Smith (t0003043)

23.23

-3,306.66

:Prog Gen prepayment transfer

10600

03/06

03/08/06

R-374858

none

Mrowiec (t0001219)

1.00

-3,305.66

:Prog Gen prepayment transfer

10600

03/06

03/08/06

R-374859

none

Mrowiec (t0001219)

2,829.00

-476.66

:Prog Gen prepayment transfer

10600

03/06

03/16/06

R-378049

087494

Olivas (t0005902)

6.20

-482.86

Money Order

10600

03/06

03/16/06

R-378085

442296

Hoang (t0005840)

4.20

-487.06

Money Order

10600

03/06

03/16/06

R-378086

442296

Hoang (t0005840)

13.80

-500.86

Money Order

10600

03/06

03/20/06

R-380739

047422

Vaughan (t0005918)

325.00

-825.86

Money Order

10600

03/06

03/20/06

R-379416

1739

Collins (t0004833)

990.00

-1,815.86

Money Order

10600

03/06

03/20/06

R-381061

19844

Brown (t0006251)

700.00

-2,515.86

Money Order

10600

03/06

03/20/06

R-380647

211250

Sobczyk (t0005919)

725.00

-3,240.86

Money Order

10600

03/06

03/20/06

R-379379

442201

Dolinar (t0001258)

0.80

-3,241.66

Money Order

10600

03/06

03/20/06

R-380738

448582

Dalton (t0006237)

725.00

-3,966.66

Money Order

10600

03/06

03/20/06

R-378182

516366

Cryts (t0004290)

31.93

-3,998.59

Money Order

10600

03/06

03/20/06

R-378182

516366

Cryts (t0004290)

728.07

-4,726.66

Money Order

10600

03/06

03/20/06

R-378133

none

Hoang (t0005840)

4.20

-4,722.46

:Prog Gen prepayment transfer

10600

03/06

03/20/06

R-378134

none

Hoang (t0005840)

13.80

-4,708.66

:Prog Gen prepayment transfer

10600

03/06

03/20/06

R-378213

none

Santistevan (t0004565)

90.00

-4,618.66

:Prog Gen prepayment transfer

10600

03/06

03/20/06

R-378214

none

Santistevan (t0004565)

300.00

-4,318.66

:Prog Gen prepayment transfer

10600

03/06

03/20/06

R-378215

none

Santistevan (t0004565)

20.00

-4,298.66

:Prog Gen prepayment transfer

10600

03/06

03/28/06

R-381119

none

Cryts (t0004290)

31.93

-4,266.73

:Prog Gen prepayment transfer

10600

04/06

04/01/06

R-382951

none

Spiegle (t0001072)

628.00

-3,638.73

:Prog Gen prepayment transfer

10600

04/06

04/01/06

R-382952

none

Currier (t0001103)

0.12

-3,638.61

:Prog Gen prepayment transfer

10600

04/06

04/01/06

R-382953

none

Tellez Employee

5.00

-3,633.61

:Prog Gen prepayment transfer

10600

04/06

04/01/06

R-382954

none

Duggan (t0001139)

42.00

-3,591.61

:Prog Gen prepayment transfer

10600

04/06

04/01/06

R-382955

none

Hartnett (t0001231)

13.00

-3,578.61

:Prog Gen prepayment transfer

10600

04/06

04/01/06

R-382956

none

Dolinar (t0001258)

0.80

-3,577.81

:Prog Gen prepayment transfer

10600

04/06

04/01/06

R-382957

none

Watson (t0002148)

15.00

-3,562.81

:Prog Gen prepayment transfer

10600

04/06

04/01/06

R-382958

none

Collins (t0004833)

990.00

-2,572.81

:Prog Gen prepayment transfer

10600

04/06

04/01/06

R-382959

none

Olivas (t0005902)

6.20

-2,566.61

:Prog Gen prepayment transfer

10600

04/06

04/01/06

R-382960

none

Vaughan (t0005918)

325.00

-2,241.61

:Prog Gen prepayment transfer

10600

04/06

04/01/06

R-382961

none

Sobczyk (t0005919)

725.00

-1,516.61

:Prog Gen prepayment transfer

10600

04/06

04/01/06

R-382962

none

Dalton (t0006237)

725.00

-791.61

:Prog Gen prepayment transfer

10600

04/06

04/01/06

R-382963

none

Brown (t0006251)

700.00

-91.61

:Prog Gen prepayment transfer

10600

04/06

04/01/06

R-394314

none

Sullivan (t0001207)

5.00

-86.61

:Prog Gen prepayment transfer

10600

04/06

04/01/06

R-399122

none

Batey (t0001204)

299.00

212.39

:Prog Gen prepayment transfer

10600

04/06

04/01/06

R-399123

none

Batey (t0001204)

500.00

712.39

:Prog Gen prepayment transfer

10600

04/06

04/01/06

R-399125

none

Proctor (t0001403)

625.00

1,337.39 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-399127

none

Claypool (t0001225)

376.00

1,713.39 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-399128

none

Claypool (t0001225)

323.00

2,036.39 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-399130

none

Sutton (t0001278)

1,084.00

3,120.39 :Prog Gen prepayment transfer

10600

04/06

04/01/06

R-399132

none

Estes (t0001293)

35.00

3,155.39 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,167

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

04/06

04/01/06

R-399133

none

Estes (t0001293)

865.00

10600

04/06

04/01/06

R-399942

none

Kitzinger (t0001116)

325.00

4,020.39 :Prog Gen prepayment transfer

10600

04/06

04/02/06

R-385521

0254

(t0005084)

10.00

4,335.39

10600

04/06

04/02/06

R-385352

047422

Devoe (t0002880)

85.00

4,250.39 Money Order

10600

04/06

04/02/06

R-385352

047422

Devoe (t0002880)

1,117.00

3,133.39 Money Order

10600

04/06

04/02/06

R-385352

047422

Devoe (t0002880)

85.00

3,048.39 Money Order

10600

04/06

04/02/06

R-385352

047422

Devoe (t0002880)

1,160.00

1,888.39 Money Order

10600

04/06

04/02/06

R-385352

047422

Devoe (t0002880)

1,160.00

728.39

10600

04/06

04/02/06

R-385305

1019

Dominguez (t0001488)

1.00

727.39

10600

04/06

04/02/06

R-385530

1031

Lacher (t0006022)

20.00

707.39

10600

04/06

04/02/06

R-385530

1031

Lacher (t0006022)

30.00

677.39

10600

04/06

04/02/06

R-385466

111

Wood (t0005033)

27.47

649.92

10600

04/06

04/02/06

R-385365

1144

Jenkins (t0002145)

15.00

634.92

10600

04/06

04/02/06

R-385371

119

Shortridge (t0001119)

1.00

633.92

10600

04/06

04/02/06

R-385556

1373

Duggan (t0001139)

53.00

580.92

10600

04/06

04/02/06

R-385541

1400

McMillan (t0001315)

20.00

560.92

10600

04/06

04/02/06

R-385472

2077

Mrowiec (t0001219)

1.00

559.92

10600

04/06

04/02/06

R-385478

442201

Gates (t0001264)

251.00

308.92

Money Order

10600

04/06

04/02/06

R-385445

442201

Olivas (t0005902)

6.20

302.72

Money Order

10600

04/06

04/02/06

R-385449

4739

c/o Leslie Shaffer

10.00

292.72

10600

04/06

04/02/06

R-385473

505068

Santistevan (t0004565)

20.00

272.72

Money Order

10600

04/06

04/02/06

R-385527

551215

Martinez (t0001326)

5.00

267.72

Money Order

10600

04/06

04/02/06

R-385294

551215

Hack (t0003219)

1.00

266.72

Money Order

10600

04/06

04/02/06

R-385355

5536

Morris (t0005844)

190.00

76.72

10600

04/06

04/02/06

R-385317

727381

Spiegle (t0001072)

1,130.00

-1,053.28

Money Order

10600

04/06

04/02/06

R-385317

727381

Spiegle (t0001072)

362.00

-1,415.28

Money Order

10600

04/06

04/02/06

R-385317

727381

Spiegle (t0001072)

1,130.00

-2,545.28

Money Order

10600

04/06

04/02/06

R-385538

813

Hartnett (t0001231)

13.00

-2,558.28

10600

04/06

04/02/06

R-385332

967260

Widvey (t0004811)

100.00

-2,658.28

10600

04/06

04/03/06

R-389305

1139

Thomas (t0005938)

20.00

-2,678.28

10600

04/06

04/03/06

R-389325

1196

Kirchoff (t0001288)

20.00

-2,698.28

10600

04/06

04/03/06

R-389335

1786

Tellez Employee

5.00

-2,703.28

10600

04/06

04/03/06

R-389336

2060

Johnson (t0005717)

27.00

-2,730.28

10600

04/06

04/03/06

R-389321

2654

Barnett (t0001308)

25.00

-2,755.28

10600

04/06

04/03/06

R-389321

2654

Barnett (t0001308)

25.00

-2,780.28

10600

04/06

04/03/06

R-389348

3563

Watson (t0002148)

20.00

-2,800.28

10600

04/06

04/03/06

R-389313

428321

Tuccitto (t0001336)

1.00

-2,801.28

Money Order

10600

04/06

04/03/06

R-389302

470911

Page (t0001342)

1.00

-2,802.28

Money Order

10600

04/06

04/03/06

R-389452

752

Sapp (t0001260)

1.00

-2,803.28

Reversed by ctrl#396227

10600

04/06

04/04/06

R-389614

none

McMillan (t0001315)

20.00

-2,783.28

:Prog Gen prepayment transfer

10600

04/06

04/04/06

R-390832

none

Barnett (t0001308)

25.00

-2,758.28

:Prog Gen prepayment transfer

10600

04/06

04/04/06

R-390833

none

Barnett (t0001308)

25.00

-2,733.28

:Prog Gen prepayment transfer

10600

04/06

04/05/06

R-391397

none

Hack (t0003219)

1.00

-2,732.28

:Prog Gen prepayment transfer

10600

04/06

04/05/06

R-391404

none

Dominguez (t0001488)

1.00

-2,731.28

:Prog Gen prepayment transfer

10600

04/06

04/05/06

R-391408

none

Thomas (t0005938)

20.00

-2,711.28

:Prog Gen prepayment transfer

10600

04/06

04/05/06

R-391411

none

Morris (t0005844)

190.00

-2,521.28

:Prog Gen prepayment transfer

10600

04/06

04/05/06

R-391443

none

Shortridge (t0001119)

1.00

-2,520.28

:Prog Gen prepayment transfer

10600

04/06

04/05/06

R-391559

none

Widvey (t0004811)

100.00

-2,420.28

:Prog Gen prepayment transfer

10600

04/06

04/05/06

R-391567

none

Olivas (t0005902)

6.20

-2,414.08

:Prog Gen prepayment transfer

10600

04/06

04/05/06

R-391571

none

Duggan (t0001139)

53.00

-2,361.08

:Prog Gen prepayment transfer

10600

04/06

04/05/06

R-391585

none

c/o Leslie Shaffer

10.00

-2,351.08

:Prog Gen prepayment transfer

10600

04/06

04/05/06

R-391591

none

Santistevan (t0004565)

20.00

-2,331.08

:Prog Gen prepayment transfer

4,345.39 :Prog Gen prepayment transfer

Thursday, December 11, 2008

Money Order

Money Order

USA Courtney Downs LeaseCo, LLC (10600) Page 1,168

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

04/06

04/05/06

R-391600

none

Wood (t0005033)

27.47

-2,303.61

:Prog Gen prepayment transfer

10600

04/06

04/05/06

R-391607

none

Gates (t0001264)

251.00

-2,052.61

:Prog Gen prepayment transfer

10600

04/06

04/05/06

R-391613

none

Kirchoff (t0001288)

20.00

-2,032.61

:Prog Gen prepayment transfer

10600

04/06

04/05/06

R-391633

none

(t0005084)

10.00

-2,022.61

:Prog Gen prepayment transfer

10600

04/06

04/05/06

R-391656

none

Lacher (t0006022)

20.00

-2,002.61

:Prog Gen prepayment transfer

10600

04/06

04/05/06

R-391657

none

Lacher (t0006022)

30.00

-1,972.61

:Prog Gen prepayment transfer

10600

04/06

04/05/06

R-399121

none

Batey (t0001204)

52.00

-1,920.61

:Prog Gen prepayment transfer

10600

04/06

04/05/06

R-399124

none

Proctor (t0001403)

52.00

-1,868.61

:Prog Gen prepayment transfer

10600

04/06

04/05/06

R-399126

none

Claypool (t0001225)

50.00

-1,818.61

:Prog Gen prepayment transfer

10600

04/06

04/05/06

R-399129

none

Sutton (t0001278)

50.00

-1,768.61

:Prog Gen prepayment transfer

10600

04/06

04/05/06

R-399131

none

Estes (t0001293)

52.00

-1,716.61

:Prog Gen prepayment transfer

10600

04/06

04/05/06

R-399134

none

Stacy Vesely (t0001311)

50.00

-1,666.61

:Prog Gen prepayment transfer

10600

04/06

04/11/06

R-393403

003154

Dale (t0001104)

10600

04/06

04/11/06

R-393403

003154

Dale (t0001104)

10600

04/06

04/11/06

R-393457

084422

Batey (t0001204)

10600

04/06

04/11/06

R-393456

084422

Batey (t0001204)

52.00

-2,273.61

10600

04/06

04/11/06

R-393456

084422

Batey (t0001204)

299.00

-2,572.61

10600

04/06

04/11/06

R-393463

084739

Claypool (t0001225)

323.00

-2,895.61

10600

04/06

04/11/06

R-393430

084739

Dolinar (t0001258)

55.80

-2,951.41

10600

04/06

04/11/06

R-393439

084739

Hernandez (t0004518)

185.00

-3,136.41

10600

04/06

04/11/06

R-393439

084739

Hernandez (t0004518)

95.00

-3,231.41

10600

04/06

04/11/06

R-393434

084739

March (t0002968)

10.00

-3,241.41

10600

04/06

04/11/06

R-393436

1002

Kitzinger (t0001116)

325.00

-3,566.41

10600

04/06

04/11/06

R-393459

1034

Proctor (t0001403)

625.00

-4,191.41

10600

04/06

04/11/06

R-393459

1034

Proctor (t0001403)

52.00

-4,243.41

10600

04/06

04/11/06

R-393452

1076

Carter (t0001323)

75.00

-4,318.41

10600

04/06

04/11/06

R-393446

1095

March (t0002968)

60.00

-4,378.41

10600

04/06

04/11/06

R-393462

1387

Claypool (t0001225)

50.00

-4,428.41

10600

04/06

04/11/06

R-393462

1387

Claypool (t0001225)

376.00

-4,804.41

10600

04/06

04/11/06

R-393402

176124

Muller (t0001554)

54.00

-4,858.41

10600

04/06

04/11/06

R-393451

2044

Carter (t0001323)

75.00

-4,933.41

10600

04/06

04/11/06

R-393409

205421

Hermes (t0001068)

56.00

-4,989.41

10600

04/06

04/11/06

R-393458

2151

Sutton (t0001278)

50.00

-5,039.41

10600

04/06

04/11/06

R-393458

2151

Sutton (t0001278)

1,084.00

-6,123.41

10600

04/06

04/11/06

R-393442

2456

Clute (t0006053)

300.00

-6,423.41

10600

04/06

04/11/06

R-393453

4200

Rovner (t0001321)

48.01

-6,471.42

10600

04/06

04/11/06

R-393443

434

Fleischer (t0001256)

50.00

-6,521.42

10600

04/06

04/11/06

R-393445

4745

c/o Leslie Shaffer

66.00

-6,587.42

10600

04/06

04/11/06

R-393454

481021

Garner (t0001298)

82.00

-6,669.42

10600

04/06

04/11/06

R-393435

551298

Bierling (t0001222)

58.00

-6,727.42

10600

04/06

04/11/06

R-393460

5536

Estes (t0001293)

52.00

-6,779.42

10600

04/06

04/11/06

R-393460

5536

Estes (t0001293)

865.00

-7,644.42

10600

04/06

04/11/06

R-393460

5536

Estes (t0001293)

35.00

-7,679.42

10600

04/06

04/11/06

R-393400

709060

Richards (t0001272)

52.00

-7,731.42

10600

04/06

04/11/06

R-393461

829

Stacy Vesely (t0001311)

50.00

-7,781.42

10600

04/06

04/12/06

R-393726

none

Hermes (t0001068)

56.00

-7,725.42

:Prog Gen prepayment transfer

10600

04/06

04/12/06

R-393727

none

Dale (t0001104)

54.00

-7,671.42

:Prog Gen prepayment transfer

10600

04/06

04/12/06

R-393728

none

Bierling (t0001222)

58.00

-7,613.42

:Prog Gen prepayment transfer

10600

04/06

04/12/06

R-393729

none

Dolinar (t0001258)

55.80

-7,557.62

:Prog Gen prepayment transfer

10600

04/06

04/12/06

R-393730

none

Richards (t0001272)

52.00

-7,505.62

:Prog Gen prepayment transfer

10600

04/06

04/12/06

R-393731

none

Muller (t0001554)

54.00

-7,451.62

:Prog Gen prepayment transfer

10600

04/06

04/12/06

R-393732

none

Clute (t0006053)

300.00

-7,151.62

:Prog Gen prepayment transfer

54.00

-1,720.61

1.00

-1,721.61

500.00

-2,221.61

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,169

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

04/06

04/12/06

R-393733

none

Fleischer (t0001256)

50.00

-7,101.62

:Prog Gen prepayment transfer

10600

04/06

04/12/06

R-393734

none

c/o Leslie Shaffer

66.00

-7,035.62

:Prog Gen prepayment transfer

10600

04/06

04/12/06

R-393736

none

March (t0002968)

10.00

-7,025.62

:Prog Gen prepayment transfer

10600

04/06

04/12/06

R-393737

none

March (t0002968)

60.00

-6,965.62

:Prog Gen prepayment transfer

10600

04/06

04/12/06

R-393738

none

Hernandez (t0004518)

185.00

-6,780.62

:Prog Gen prepayment transfer

10600

04/06

04/12/06

R-393739

none

Hernandez (t0004518)

95.00

-6,685.62

:Prog Gen prepayment transfer

10600

04/06

04/17/06

R-396227

752

Sapp (t0001260)

1.00

-6,684.62

NSF receipt Ctrl# 389452

10600

04/06

04/18/06

R-396433

082785

Pelham (t0001813)

10600

04/06

04/18/06

R-396445

084283

10600

04/06

04/18/06

R-396445

084283

10600

04/06

04/18/06

R-396436

10600

04/06

04/18/06

10600

04/06

10600

100.00

-6,784.62

Nolen (t0001158)

30.00

-6,814.62

Nolen (t0001158)

80.00

-6,894.62

1081

Birchem (t0001161)

50.00

-6,944.62

R-396435

1189

Lutzka (t0001356)

129.16

-7,073.78

04/18/06

R-396451

138450

Walker (t0001316)

50.00

-7,123.78

04/06

04/18/06

R-396451

138450

Walker (t0001316)

30.00

-7,153.78

10600

04/06

04/18/06

R-396451

138450

Walker (t0001316)

35.00

-7,188.78

10600

04/06

04/18/06

R-396442

1592

Redding (t0001188)

171.44

-7,360.22

10600

04/06

04/18/06

R-396452

290204

Cornelius (t0006092)

690.00

-8,050.22

10600

04/06

04/18/06

R-396441

464614

March (t0002968)

50.00

-8,100.22

10600

04/06

04/18/06

R-396434

5274

Tate (t0004497)

96.51

-8,196.73

10600

04/06

04/23/06

R-397633

516014

Florman (t0003870)

670.00

-8,866.73

Money Order

10600

04/06

04/23/06

R-397633

516014

Florman (t0003870)

85.00

-8,951.73

Money Order

10600

04/06

04/23/06

R-397637

547681

Currier (t0001103)

0.12

-8,951.85

Money Order

10600

04/06

04/23/06

R-397643

none

Nolen (t0001158)

30.00

-8,921.85

:Prog Gen prepayment transfer

10600

04/06

04/23/06

R-397644

none

Nolen (t0001158)

80.00

-8,841.85

:Prog Gen prepayment transfer

10600

04/06

04/25/06

R-398512

none

March (t0002968)

50.00

-8,791.85

:Prog Gen prepayment transfer

10600

04/06

04/25/06

R-399922

none

Corner (t0006589)

50.00

-8,741.85

:Prog Gen prepayment transfer

10600

04/06

04/28/06

R-399877

047422

Schuelke (t0004019)

10600

04/06

04/28/06

R-399887

047422

Suttisawas (t0006160)

10600

04/06

04/28/06

R-399869

1298

Devaraj (t0001265)

10600

04/06

04/28/06

R-399876

242097

Corner (t0006589)

50.00

-9,812.35

10600

04/06

04/28/06

R-399888

25311

Corp Housing (t0006542)

150.00

-9,962.35

10600

04/06

04/28/06

R-399889

25311

Corp Housing (t0006543)

150.00

-10,112.35

10600

04/06

04/28/06

R-399890

25311

Corp Housing (t0006544)

150.00

-10,262.35

10600

04/06

04/28/06

R-399870

623

Devaraj (t0001265)

1,500.00

-11,762.35

10600

04/06

04/28/06

R-399771

none

Walker (t0001316)

30.00

-11,732.35

:Prog Gen prepayment transfer

10600

04/06

04/28/06

R-399772

none

Walker (t0001316)

50.00

-11,682.35

:Prog Gen prepayment transfer

10600

04/06

04/28/06

R-399773

none

Walker (t0001316)

35.00

-11,647.35

:Prog Gen prepayment transfer

10600

04/06

04/30/06

R-399917

none

Devaraj (t0001265)

485.00

-11,162.35

:Prog Gen prepayment transfer

10600

04/06

04/30/06

R-399918

none

Devaraj (t0001265)

1,500.00

-9,662.35

:Prog Gen prepayment transfer

10600

04/06

04/30/06

R-399919

none

Florman (t0003870)

670.00

-8,992.35

:Prog Gen prepayment transfer

10600

04/06

04/30/06

R-399920

none

Florman (t0003870)

85.00

-8,907.35

:Prog Gen prepayment transfer

10600

05/06

04/30/06

R-413060

none

Tuccitto (t0001336)

1.00

-8,906.35

:Prog Gen prepayment transfer

10600

05/06

05/01/06

R-404076

1064

Hawes (t0001242)

250.00

-9,156.35

10600

05/06

05/01/06

R-404033

1112

Jenkins (t0002145)

30.00

-9,186.35

10600

05/06

05/01/06

R-404077

2087

Mrowiec (t0001219)

2.00

-9,188.35

10600

05/06

05/01/06

R-404060

2291

Suttisawas (t0006160)

20.50

-9,208.85

10600

05/06

05/01/06

R-404056

3011

Martell (t0004391)

500.00

-9,708.85

10600

05/06

05/01/06

R-404004

3585

Watson (t0002148)

25.00

-9,733.85

10600

05/06

05/01/06

R-404045

6505

Schuelke (t0004019)

535.00

-10,268.85

10600

05/06

05/01/06

R-404100

700

Phipps (t0001301)

99.00

-10,367.85

10600

05/06

05/01/06

R-404070

980

Schwartz (t0002996)

50.00

-10,417.85

10600

05/06

05/01/06

R-403564

none

Spiegle (t0001072)

1,130.00

535.00

-9,276.85

0.50

-9,277.35

485.00

-9,762.35

-9,287.85

Thursday, December 11, 2008

:Prog Gen prepayment transfer

USA Courtney Downs LeaseCo, LLC (10600) Page 1,170

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

05/06

05/01/06

R-403565

none

Currier (t0001103)

0.12

-9,287.73

:Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403566

none

Dale (t0001104)

1.00

-9,286.73

:Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403567

none

Tellez Employee

5.00

-9,281.73

:Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403568

none

Mrowiec (t0001219)

1.00

-9,280.73

:Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403569

none

Hartnett (t0001231)

13.00

-9,267.73

:Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403570

none

Martinez (t0001326)

5.00

-9,262.73

:Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403571

none

Page (t0001342)

1.00

-9,261.73

:Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403572

none

Jenkins (t0002145)

15.00

-9,246.73

:Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403573

none

Watson (t0002148)

20.00

-9,226.73

:Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403574

none

Devoe (t0002880)

1,160.00

-8,066.73

:Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403576

none

Devoe (t0002880)

85.00

-7,981.73

:Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403577

none

Schuelke (t0004019)

535.00

-7,446.73

:Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403578

none

Johnson (t0005717)

27.00

-7,419.73

:Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403579

none

Cornelius (t0006092)

690.00

-6,729.73

:Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403580

none

Suttisawas (t0006160)

0.50

-6,729.23

:Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403581

none

Corp Housing (t0006542)

150.00

-6,579.23

:Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403582

none

Corp Housing (t0006543)

150.00

-6,429.23

:Prog Gen prepayment transfer

10600

05/06

05/01/06

R-403583

none

Corp Housing (t0006544)

150.00

-6,279.23

:Prog Gen prepayment transfer

10600

05/06

05/01/06

R-411893

none

Johnson (t0005717)

680.00

-5,599.23

:Prog Gen prepayment transfer

10600

05/06

05/01/06

R-411894

none

Johnson (t0005717)

160.00

-5,439.23

:Prog Gen prepayment transfer

10600

05/06

05/02/06

R-405293

1198

Dooley (t0001927)

10600

05/06

05/02/06

R-405075

125

Shortridge (t0001119)

10600

05/06

05/02/06

R-405320

1282

Asker (t0001109)

10600

05/06

05/02/06

R-405074

198

Schneider (t0006451)

20.00

-5,970.23

10600

05/06

05/02/06

R-405082

25459

Corp Housing (t0006542)

150.00

-6,120.23

10600

05/06

05/02/06

R-405083

25459

Corp Housing (t0006543)

150.00

-6,270.23

10600

05/06

05/02/06

R-405084

25459

Corp Housing (t0006544)

150.00

-6,420.23

10600

05/06

05/02/06

R-405078

2743

Cornelius (t0006092)

20.00

-6,440.23

10600

05/06

05/02/06

R-405078

2743

Cornelius (t0006092)

150.00

-6,590.23

10600

05/06

05/02/06

R-405078

2743

Cornelius (t0006092)

400.00

-6,990.23

10600

05/06

05/02/06

R-405078

2743

Cornelius (t0006092)

140.00

-7,130.23

10600

05/06

05/02/06

R-405305

815

Hartnett (t0001231)

13.00

-7,143.23

10600

05/06

05/03/06

R-406418

1808

Tellez Employee

5.00

-7,148.23

10600

05/06

05/03/06

R-406548

810645

Singh (t0006665)

37.42

-7,185.65

10600

05/06

05/04/06

R-408351

1004

Kitzinger (t0001116)

50.00

-7,235.65

10600

05/06

05/04/06

R-408488

1098

Page (t0001342)

10600

05/06

05/04/06

R-408330

1180

Robert Hahn (t0001571)

10600

05/06

05/04/06

R-408464

1381

Duggan (t0001139)

10600

05/06

05/04/06

R-408348

2063

Johnson (t0005717)

-7,730.65

Reversed by ctrl#411430

10600

05/06

05/04/06

R-408348

2063

Johnson (t0005717)

27.00

-7,757.65

Reversed by ctrl#411430

10600

05/06

05/04/06

R-408348

2063

Johnson (t0005717)

27.00

-7,784.65

Reversed by ctrl#411430

10600

05/06

05/04/06

R-408406

485129

Pearce (t0001130)

60.00

-7,844.65

Money Order

10600

05/06

05/04/06

R-408581

none

Pearce (t0001130)

-7,784.65

:Prog Gen prepayment transfer

10600

05/06

05/07/06

R-409469

205624

Hermes (t0001068)

100.00

-7,884.65

Money Order

10600

05/06

05/07/06

R-409473

458213

Batey (t0001204)

1.00

-7,885.65

Money Order

10600

05/06

05/07/06

R-409483

none

Phipps (t0001301)

-7,786.65

:Prog Gen prepayment transfer

10600

05/06

05/10/06

R-410633

403814

Mercer (t0006801)

0.10

-7,786.75

Money Order

10600

05/06

05/12/06

R-411095

305022

Rios (t0006482)

3.13

-7,789.88

Money Order

10600

05/06

05/12/06

R-411101

474115

Johnson (t0005717)

160.00

-7,949.88

Money Order

10600

05/06

05/12/06

R-411100

971242

Johnson (t0005717)

680.00

-8,629.88

Money Order

10600

05/06

05/12/06

R-411100

971242

Johnson (t0005717)

27.00

-8,656.88

Money Order

10600

05/06

05/12/06

R-411097

none

Jenkins (t0002145)

-8,626.88

:Prog Gen prepayment transfer

500.00

-5,939.23

1.00

-5,940.23

10.00

-5,950.23

1.00

-7,236.65

520.00

-7,756.65

1.00

-7,757.65

27.00

60.00

99.00

30.00

Thursday, December 11, 2008

Money Order

USA Courtney Downs LeaseCo, LLC (10600) Page 1,171

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

05/06

05/12/06

R-411099

none

Johnson (t0005717)

27.00

-8,599.88

:Prog Gen prepayment transfer :Reversed by ctrl#4

10600

05/06

05/12/06

R-411109

none

Hermes (t0001068)

100.00

-8,499.88

:Prog Gen prepayment transfer

10600

05/06

05/12/06

R-411117

none

Kitzinger (t0001116)

50.00

-8,449.88

:Prog Gen prepayment transfer

10600

05/06

05/12/06

R-411120

none

Schwartz (t0002996)

50.00

-8,399.88

:Prog Gen prepayment transfer

10600

05/06

05/12/06

R-411121

none

Suttisawas (t0006160)

20.50

-8,379.38

:Prog Gen prepayment transfer

10600

05/06

05/12/06

R-411122

none

Corp Housing (t0006544)

150.00

-8,229.38

:Prog Gen prepayment transfer

10600

05/06

05/12/06

R-411123

none

Corp Housing (t0006542)

150.00

-8,079.38

:Prog Gen prepayment transfer

10600

05/06

05/12/06

R-411129

none

Hawes (t0001242)

250.00

-7,829.38

:Prog Gen prepayment transfer

10600

05/06

05/12/06

R-411130

none

Schneider (t0006451)

20.00

-7,809.38

:Prog Gen prepayment transfer

10600

05/06

05/12/06

R-411892

none

Johnson (t0005717)

27.00

-7,782.38

:Prog Gen prepayment transfer

10600

05/06

05/14/06

R-411203

1165

Carter (t0001323)

38.18

-7,820.56

10600

05/06

05/14/06

R-411203

1165

Carter (t0001323)

36.82

-7,857.38

10600

05/06

05/14/06

R-411202

2049

Carter (t0001323)

18.41

-7,875.79

10600

05/06

05/14/06

R-411202

2049

Carter (t0001323)

56.59

-7,932.38

10600

05/06

05/14/06

R-411197

4208

Rovner (t0001321)

48.01

-7,980.39

10600

05/06

05/14/06

R-411192

none

Rovner (t0001321)

48.01

-7,932.38

:Prog Gen prepayment transfer

10600

05/06

05/14/06

R-411193

none

Carter (t0001323)

75.00

-7,857.38

:Prog Gen prepayment transfer

10600

05/06

05/14/06

R-411194

none

Carter (t0001323)

75.00

-7,782.38

:Prog Gen prepayment transfer

10600

05/06

05/15/06

R-411430

2063

Johnson (t0005717)

27.00

-7,755.38

NSF receipt Ctrl# 408348

10600

05/06

05/15/06

R-411429

none

Johnson (t0005717)

27.00

-7,782.38

NSF receipt Ctrl# 411099

10600

05/06

05/18/06

R-412305

442200

Hernandez (t0004518)

185.00

-7,967.38

Money order

10600

05/06

05/18/06

R-412302

442200

Currier (t0001103)

0.12

-7,967.50

Money Order

10600

05/06

05/22/06

R-412917

1111

Birchem (t0001161)

50.00

-8,017.50

10600

05/06

05/22/06

R-412916

none

Birchem (t0001161)

-7,967.50

:Prog Gen prepayment transfer

10600

05/06

05/26/06

R-415621

415590

Lawson (t0007022)

200.00

-8,167.50

Money Order

10600

05/06

05/26/06

R-415614

515270

Martin (t0007052)

920.00

-9,087.50

Credit Card payment

10600

05/06

05/26/06

R-415623

550192

Sarah Cook (t0006938)

5.00

-9,092.50

Money Order

10600

05/06

05/26/06

R-415620

731052

Lawson (t0007022)

300.00

-9,392.50

Money Order

10600

05/06

05/26/06

R-415610

none

Hernandez (t0004518)

185.00

-9,207.50

:Prog Gen prepayment transfer

10600

05/06

05/26/06

R-415611

none

Singh (t0006665)

37.42

-9,170.08

:Prog Gen prepayment transfer

10600

05/06

05/26/06

R-415612

none

Mercer (t0006801)

0.10

-9,169.98

:Prog Gen prepayment transfer

10600

05/06

05/31/06

R-416290

none

Cornelius (t0006092)

20.00

-9,149.98

:Prog Gen prepayment transfer

10600

05/06

05/31/06

R-416296

none

Cornelius (t0006092)

150.00

-8,999.98

:Prog Gen prepayment transfer

10600

05/06

05/31/06

R-416302

none

Cornelius (t0006092)

400.00

-8,599.98

:Prog Gen prepayment transfer

10600

05/06

05/31/06

R-416305

none

Cornelius (t0006092)

140.00

-8,459.98

:Prog Gen prepayment transfer

10600

06/06

06/01/06

R-420714

1041

Schwartz (t0002996)

10600

06/06

06/01/06

R-420679

1068

10600

06/06

06/01/06

R-421275

1272

10600

06/06

06/01/06

R-421275

10600

06/06

06/01/06

10600

06/06

10600

50.00

50.00

-8,509.98

Hawes (t0001242)

200.00

-8,709.98

Robert Hahn (t0001571)

500.00

-9,209.98

1272

Robert Hahn (t0001571)

40.00

-9,249.98

R-420676

1478

Springer (t0001229)

25.00

-9,274.98

06/01/06

R-421321

26736

Corp Housing (t0006543)

150.00

-9,424.98

06/06

06/01/06

R-421259

2723

Raulston (t0001285)

5.00

-9,429.98

10600

06/06

06/01/06

R-420730

3598

Watson (t0002148)

30.00

-9,459.98

10600

06/06

06/01/06

R-421447

516267

Steinthorsson (t0006994)

787.00

-10,246.98

10600

06/06

06/01/06

R-416568

none

Spiegle (t0001072)

1,130.00

-9,116.98

:Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416569

none

Currier (t0001103)

0.12

-9,116.86

:Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416570

none

Asker (t0001109)

10.00

-9,106.86

:Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416571

none

Shortridge (t0001119)

1.00

-9,105.86

:Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416572

none

Tellez Employee

5.00

-9,100.86

:Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416573

none

Duggan (t0001139)

1.00

-9,099.86

:Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416574

none

Batey (t0001204)

1.00

-9,098.86

:Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416575

none

Mrowiec (t0001219)

2.00

-9,096.86

:Prog Gen prepayment transfer

Thursday, December 11, 2008

Money Order

USA Courtney Downs LeaseCo, LLC (10600) Page 1,172

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

06/06

06/01/06

R-416576

none

Hartnett (t0001231)

10600

06/06

06/01/06

R-416577

none

Page (t0001342)

13.00

-9,083.86

:Prog Gen prepayment transfer

1.00

-9,082.86

10600

06/06

06/01/06

R-416578

none

:Prog Gen prepayment transfer

Robert Hahn (t0001571)

520.00

-8,562.86

10600

06/06

06/01/06

R-416579

:Prog Gen prepayment transfer

none

Dooley (t0001927)

500.00

-8,062.86

10600

06/06

06/01/06

:Prog Gen prepayment transfer

R-416580

none

Watson (t0002148)

25.00

-8,037.86

10600

06/06

:Prog Gen prepayment transfer

06/01/06

R-416581

none

Devoe (t0002880)

1,160.00

-6,877.86

10600

:Prog Gen prepayment transfer

06/06

06/01/06

R-416582

none

Devoe (t0002880)

85.00

-6,792.86

:Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416583

none

Schuelke (t0004019)

535.00

-6,257.86

:Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416584

none

Martell (t0004391)

500.00

-5,757.86

:Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416585

none

Rios (t0006482)

3.13

-5,754.73

:Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416586

none

Corp Housing (t0006543)

150.00

-5,604.73

:Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416587

none

Sarah Cook (t0006938)

5.00

-5,599.73

:Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416588

none

Lawson (t0007022)

300.00

-5,299.73

:Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416589

none

Lawson (t0007022)

200.00

-5,099.73

:Prog Gen prepayment transfer

10600

06/06

06/01/06

R-416590

none

Martin (t0007052)

920.00

-4,179.73

:Prog Gen prepayment transfer

10600

06/06

06/01/06

R-421235

none

Hawes (t0001242)

200.00

-3,979.73

:Prog Gen prepayment transfer

10600

06/06

06/01/06

R-431825

none

Kliewer (t0003326)

155.00

-3,824.73

:Prog Gen prepayment transfer

10600

06/06

06/02/06

R-422892

27057

Housing (t0007186)

13.00

-3,837.73

10600

06/06

06/02/06

R-422892

27057

Housing (t0007186)

1,203.50

-5,041.23

10600

06/06

06/02/06

R-422892

27057

Housing (t0007186)

91.50

-5,132.73

10600

06/06

06/02/06

R-422892

27057

Housing (t0007186)

300.00

-5,432.73

10600

06/06

06/02/06

R-422852

3022

Martell (t0004391)

500.00

-5,932.73

10600

06/06

06/02/06

R-423247

none

Housing (t0007186)

1,203.50

-4,729.23

:Prog Gen prepayment transfer

10600

06/06

06/02/06

R-423248

none

Housing (t0007186)

13.00

-4,716.23

:Prog Gen prepayment transfer

10600

06/06

06/05/06

R-425468

002071

McGaugh (t0002026)

18.75

-4,734.98

Credit Card Payment

10600

06/06

06/05/06

R-425279

065828

Rios (t0006482)

23.13

-4,758.11

Money Order

10600

06/06

06/05/06

R-425462

094515

Smith (t0003043)

20.00

-4,778.11

Credit Card payment

10600

06/06

06/05/06

R-425271

1001

Sapp (t0001260)

2.00

-4,780.11

Moeny Order

10600

06/06

06/05/06

R-425078

1024

Schuelke (t0004019)

185.00

-4,965.11

Reversed by ctrl#428659

10600

06/06

06/05/06

R-425000

1036

Johnson (t0005717)

27.00

-4,992.11

10600

06/06

06/05/06

R-425421

1133

Lawson (t0007022)

458.00

-5,450.11

10600

06/06

06/05/06

R-425421

1133

Lawson (t0007022)

42.00

-5,492.11

10600

06/06

06/05/06

R-425409

1218

Dooley (t0001927)

500.00

-5,992.11

10600

06/06

06/05/06

R-425321

1287

Asker (t0001109)

20.00

-6,012.11

10600

06/06

06/05/06

R-425251

131

Shortridge (t0001119)

2.00

-6,014.11

10600

06/06

06/05/06

R-425413

1388

Duggan (t0001139)

2.00

-6,016.11

10600

06/06

06/05/06

R-425136

1400

Marsh (t0004369)

5.00

-6,021.11

10600

06/06

06/05/06

R-425323

1836

Tellez Employee

5.00

-6,026.11

10600

06/06

06/05/06

R-425314

2010

Mrowiec (t0001219)

3.00

-6,029.11

10600

06/06

06/05/06

R-425299

2166

Sutton (t0001278)

50.00

-6,079.11

10600

06/06

06/05/06

R-424975

238576

Willoughby (t0001300)

1.00

-6,080.11

Money Order

10600

06/06

06/05/06

R-425472

249795

Ziegler (t0006042)

10.00

-6,090.11

Credit Card Payment

10600

06/06

06/05/06

R-425374

473906

Dolinar (t0001258)

20.00

-6,110.11

Money Order

10600

06/06

06/05/06

R-425369

474115

Stakes (t0001929)

92.00

-6,202.11

Money Order

10600

06/06

06/05/06

R-424994

4799

c/o Leslie Shaffer

100.00

-6,302.11

10600

06/06

06/05/06

R-425403

526507

Stakes (t0001929)

27.00

-6,329.11

Money Order

10600

06/06

06/05/06

R-425403

526507

Stakes (t0001929)

58.00

-6,387.11

Money Order

10600

06/06

06/05/06

R-425383

552277

Martinez (t0001326)

5.00

-6,392.11

Money Order

10600

06/06

06/05/06

R-425240

599389

Pearce (t0001130)

55.00

-6,447.11

Money Order

10600

06/06

06/05/06

R-425324

616

Jesse Race (t0007219)

25.00

-6,472.11

10600

06/06

06/05/06

R-425292

818

Hartnett (t0001231)

13.00

-6,485.11

10600

06/06

06/05/06

R-425389

911693

Page (t0001342)

1.00

-6,486.11

Thursday, December 11, 2008

Money Order

USA Courtney Downs LeaseCo, LLC (10600) Page 1,173

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

06/06

06/07/06

R-426696

990007

Harmony Rosales

77.33

-6,563.44

Money order

10600

06/06

06/12/06

R-428354

064050

Reinholz (t0007443)

4.00

-6,567.44

Money Order

10600

06/06

06/12/06

R-428375

1007

Sarah Cook (t0006938)

5.00

-6,572.44

10600

06/06

06/12/06

R-428389

1202

Carter (t0001323)

56.59

-6,629.03

10600

06/06

06/12/06

R-428392

171113

Kliewer (t0003326)

155.00

-6,784.03

10600

06/06

06/12/06

R-428388

2051

Carter (t0001323)

56.59

-6,840.62

10600

06/06

06/12/06

R-428350

274929

Hilliard (t0007253)

6.00

-6,846.62

Money Order

10600

06/06

06/12/06

R-428369

709000

Jackson (t0007339)

300.00

-7,146.62

Money Order

10600

06/06

06/12/06

R-428369

709000

Jackson (t0007339)

14.52

-7,161.14

Money Order

10600

06/06

06/12/06

R-428419

8488

Schuelke (t0004019)

160.00

-7,321.14

10600

06/06

06/12/06

R-428419

8488

Schuelke (t0004019)

190.00

-7,511.14

10600

06/06

06/12/06

R-428384

none

Carter (t0001323)

56.59

-7,454.55

:Prog Gen prepayment transfer

10600

06/06

06/12/06

R-428385

none

Carter (t0001323)

18.41

-7,436.14

:Prog Gen prepayment transfer

10600

06/06

06/12/06

R-428386

none

Carter (t0001323)

38.18

-7,397.96

:Prog Gen prepayment transfer

10600

06/06

06/13/06

R-428659

1024

Schuelke (t0004019)

185.00

-7,212.96

NSF receipt Ctrl# 425078

10600

06/06

06/13/06

R-428657

none

Jackson (t0007339)

300.00

-6,912.96

:Prog Gen prepayment transfer

10600

06/06

06/13/06

R-428658

none

Jackson (t0007339)

14.52

-6,898.44

:Prog Gen prepayment transfer

10600

06/06

06/14/06

R-428852

none

Robert Hahn (t0001571)

40.00

-6,858.44

:Prog Gen prepayment transfer

10600

06/06

06/14/06

R-428853

none

Robert Hahn (t0001571)

500.00

-6,358.44

:Prog Gen prepayment transfer

10600

06/06

06/14/06

R-428854

none

Asker (t0001109)

20.00

-6,338.44

:Prog Gen prepayment transfer

10600

06/06

06/14/06

R-428855

none

Dolinar (t0001258)

20.00

-6,318.44

:Prog Gen prepayment transfer

10600

06/06

06/14/06

R-428856

none

Sutton (t0001278)

50.00

-6,268.44

:Prog Gen prepayment transfer

10600

06/06

06/14/06

R-428857

none

Pearce (t0001130)

55.00

-6,213.44

:Prog Gen prepayment transfer

10600

06/06

06/14/06

R-428858

none

Schwartz (t0002996)

50.00

-6,163.44

:Prog Gen prepayment transfer

10600

06/06

06/14/06

R-428859

none

Stakes (t0001929)

92.00

-6,071.44

:Prog Gen prepayment transfer

10600

06/06

06/14/06

R-428860

none

Stakes (t0001929)

58.00

-6,013.44

:Prog Gen prepayment transfer

10600

06/06

06/14/06

R-428861

none

Stakes (t0001929)

27.00

-5,986.44

:Prog Gen prepayment transfer

10600

06/06

06/14/06

R-428914

none

Smith (t0003043)

20.00

-5,966.44

:Prog Gen prepayment transfer

10600

06/06

06/14/06

R-428916

none

Jesse Race (t0007219)

25.00

-5,941.44

:Prog Gen prepayment transfer

10600

06/06

06/14/06

R-428917

none

Corp Housing (t0006543)

150.00

-5,791.44

:Prog Gen prepayment transfer

10600

06/06

06/14/06

R-428918

none

McGaugh (t0002026)

18.75

-5,772.69

:Prog Gen prepayment transfer

10600

06/06

06/14/06

R-428919

none

c/o Leslie Shaffer

100.00

-5,672.69

:Prog Gen prepayment transfer

10600

06/06

06/17/06

R-429614

1137

Lawson (t0007022)

10600

06/06

06/17/06

R-429612

474193

10600

06/06

06/17/06

R-429612

474193

10600

06/06

06/17/06

R-429612

10600

06/06

06/17/06

10600

06/06

10600

Money Order

42.00

-5,714.69

Schuelke (t0004019)

150.00

-5,864.69

Money Order

Schuelke (t0004019)

50.00

-5,914.69

Money Order

474193

Schuelke (t0004019)

110.00

-6,024.69

Money Order

R-429612

474193

Schuelke (t0004019)

25.00

-6,049.69

Money Order

06/17/06

R-429613

none

Lawson (t0007022)

42.00

-6,007.69

:Prog Gen prepayment transfer

06/06

06/17/06

R-429619

none

Schuelke (t0004019)

190.00

-5,817.69

:Prog Gen prepayment transfer

10600

06/06

06/17/06

R-429620

none

Schuelke (t0004019)

160.00

-5,657.69

:Prog Gen prepayment transfer

10600

06/06

06/17/06

R-429621

none

Schuelke (t0004019)

25.00

-5,632.69

:Prog Gen prepayment transfer

10600

06/06

06/17/06

R-429622

none

Schuelke (t0004019)

150.00

-5,482.69

:Prog Gen prepayment transfer

10600

06/06

06/17/06

R-429623

none

Schuelke (t0004019)

50.00

-5,432.69

:Prog Gen prepayment transfer

10600

06/06

06/17/06

R-429624

none

Schuelke (t0004019)

110.00

-5,322.69

:Prog Gen prepayment transfer

10600

06/06

06/27/06

R-431701

none

Housing (t0007186)

91.50

-5,231.19

:Prog Gen prepayment transfer

10600

06/06

06/27/06

R-431702

none

Housing (t0007186)

300.00

-4,931.19

:Prog Gen prepayment transfer

10600

06/06

06/29/06

R-433691

415971

Rocha (t0007427)

61.00

-4,992.19

Money Order

10600

06/06

06/29/06

R-433912

467456

Conry (t0007591)

935.00

-5,927.19

Money Order

10600

06/06

06/29/06

R-433913

474115

Conry (t0007591)

50.00

-5,977.19

Money Order

10600

06/06

06/29/06

R-433914

474115

Conry (t0007591)

150.00

-6,127.19

Money Order

10600

06/06

06/29/06

R-433692

474115

Rocha (t0007427)

85.67

-6,212.86

Money Order

10600

06/06

06/30/06

J-27245

06-17

REVERSE JULY 06

137,078.20

130,865.34 REVERSE JULY TRANSACTIONS

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,174

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

06/06

06/30/06

R-434023

10600

06/06

06/30/06

R-434023

493976

Walker (t0001316)

30.00

130,835.34 Credit Card payment

493976

Walker (t0001316)

86.00

10600

06/06

06/30/06

R-434023

130,749.34 Credit Card payment

493976

Walker (t0001316)

33.00

10600

06/06

06/30/06

R-434044

130,716.34 Credit Card payment

none

Walker (t0001316)

86.00

10600

06/06

06/30/06

130,802.34 :Prog Gen prepayment transfer

R-434045

none

Walker (t0001316)

30.00

10600

06/06

130,832.34 :Prog Gen prepayment transfer

06/30/06

R-434051

none

Walker (t0001316)

33.00

10600

130,865.34 :Prog Gen prepayment transfer

06/06

06/30/06

R-434431

none

Tellez Employee

10600

06/06

07/03/06

R-440525

000528

Snider (t0001975)

10600

06/06

07/03/06

R-440525

000528

Snider (t0001975)

10600

06/06

07/03/06

R-440385

0466

Wallace (t0001324)

20.00

130,101.34

10600

06/06

07/03/06

R-440385

0466

Wallace (t0001324)

935.00

129,166.34

10600

06/06

07/03/06

R-440385

0466

Wallace (t0001324)

10600

06/06

07/03/06

R-440385

0466

Wallace (t0001324)

10600

06/06

07/03/06

R-440385

0466

Wallace (t0001324)

10600

06/06

07/03/06

R-439455

0925

Elbel (t0005887)

10600

06/06

07/03/06

R-439455

0925

Elbel (t0005887)

10600

06/06

07/03/06

R-440115

0945

(t0006267)

10600

06/06

07/03/06

R-440115

0945

(t0006267)

10600

06/06

07/03/06

R-440372

1002

Martin (t0007052)

1,180.00

126,491.34

10600

06/06

07/03/06

R-440372

1002

Martin (t0007052)

90.00

126,401.34

10600

06/06

07/03/06

R-440372

1002

Martin (t0007052)

10600

06/06

07/03/06

R-439429

1004

Chapple (t0001378)

10600

06/06

07/03/06

R-439429

1004

Chapple (t0001378)

10600

06/06

07/03/06

R-439429

1004

Chapple (t0001378)

10600

06/06

07/03/06

R-439429

1004

Chapple (t0001378)

10600

06/06

07/03/06

R-440113

1005

Sapp (t0001260)

1,148.00

124,793.34 Money Order

10600

06/06

07/03/06

R-440113

1005

Sapp (t0001260)

85.00

124,708.34 Money Order

10600

06/06

07/03/06

R-440113

1005

Sapp (t0001260)

85.00

10600

06/06

07/03/06

R-440113

1005

Sapp (t0001260)

341.00

10600

06/06

07/03/06

R-440113

1005

Sapp (t0001260)

10600

06/06

07/03/06

R-439499

1006

Williams (t0003232)

20.00

125,111.34

10600

06/06

07/03/06

R-439499

1006

Williams (t0003232)

1,245.00

123,866.34

10600

06/06

07/03/06

R-439499

1006

Williams (t0003232)

65.00

123,801.34

10600

06/06

07/03/06

R-439499

1006

Williams (t0003232)

10600

06/06

07/03/06

R-440379

1007

Whitley (t0005941)

10600

06/06

07/03/06

R-440379

1007

Whitley (t0005941)

10600

06/06

07/03/06

R-439193

1009

Renteria (t0007345)

10600

06/06

07/03/06

R-439193

1009

Renteria (t0007345)

10600

06/06

07/03/06

R-440406

1009

Sarah Cook (t0006938)

10600

06/06

07/03/06

R-440406

1009

Sarah Cook (t0006938)

10600

06/06

07/03/06

R-440128

100937

Briley (t0001250)

10600

06/06

07/03/06

R-440128

100937

Briley (t0001250)

10600

06/06

07/03/06

R-440128

100937

Briley (t0001250)

10600

06/06

07/03/06

R-440128

100937

Briley (t0001250)

10600

06/06

07/03/06

R-440377

100944

Pakanati (t0001320)

1,150.00

120,462.14 Money Order

10600

06/06

07/03/06

R-440377

100944

Pakanati (t0001320)

85.00

120,377.14 Money Order

10600

06/06

07/03/06

R-440377

100944

Pakanati (t0001320)

10600

06/06

07/03/06

R-439425

1011

Kitzinger (t0001116)

10600

06/06

07/03/06

R-439425

1011

Kitzinger (t0001116)

10600

06/06

07/03/06

R-440407

1014

Sarah Cook (t0006938)

395.00

119,598.14

10600

06/06

07/03/06

R-440407

1014

Sarah Cook (t0006938)

5.00

119,593.14

10600

06/06

07/03/06

R-440513

1015

Weber (t0006241)

1,160.00

118,433.14

5.00

130,870.34 :Prog Gen prepayment transfer 1,130.00

381.00

129,740.34 Money Order 130,121.34 Money Order

85.00

129,251.34 85.00

80.00

129,166.34 129,246.34

860.00 235.00

128,386.34 128,621.34

1,245.00 295.00

127,376.34 127,671.34

350.00

126,751.34 895.00

25.00

125,856.34 125,881.34

85.00 145.00

125,796.34 125,941.34

124,793.34 Money Order 125,134.34 Money Order 3.00

210.00

125,131.34 Money Order

124,011.34 1,180.00

385.00

122,831.34 123,216.34

1,160.00 445.00

122,056.34 122,501.34

750.00 350.00

121,751.34 122,101.34

35.00 545.80

122,066.34 Money Order 122,612.14 Money Order

1,150.00 150.00

121,462.14 Money Order 121,612.14 Money Order

316.00

120,693.14 Money Order 830.00

130.00

119,863.14 119,993.14

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,175

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

06/06

07/03/06

R-440513

1015

Weber (t0006241)

10600

06/06

07/03/06

R-439963

1016

Tran (t0005839)

460.00

118,893.14

10600

06/06

07/03/06

R-439963

1016

Tran (t0005839)

10600

06/06

07/03/06

R-440332

1020

Hampton (t0005080)

10600

06/06

07/03/06

R-440332

1020

Hampton (t0005080)

10600

06/06

07/03/06

R-440400

1023

Tester (t0004564)

355.00

117,138.14

10600

06/06

07/03/06

R-440101

1025

Angelina Bowes

805.00

116,333.14

10600

06/06

07/03/06

R-440101

1025

Angelina Bowes

10600

06/06

07/03/06

R-439840

1027

Egbert (t0001556)

20.00

116,743.14

10600

06/06

07/03/06

R-439840

1027

Egbert (t0001556)

925.00

115,818.14

10600

06/06

07/03/06

R-439840

1027

Egbert (t0001556)

10600

06/06

07/03/06

R-439108

1029

Dominguez (t0001488)

10600

06/06

07/03/06

R-439108

1029

Dominguez (t0001488)

10600

06/06

07/03/06

R-439083

1031

Preuss (t0001067)

10600

06/06

07/03/06

R-439083

1031

Preuss (t0001067)

170.00

10600

06/06

07/03/06

R-439083

1031

Preuss (t0001067)

320.00

10600

06/06

07/03/06

R-439822

1051

Proctor (t0001403)

10600

06/06

07/03/06

R-439822

1051

Proctor (t0001403)

10600

06/06

07/03/06

R-439848

1054

Schwartz (t0002996)

10600

06/06

07/03/06

R-439848

1054

Schwartz (t0002996)

10600

06/06

07/03/06

R-439848

1054

Schwartz (t0002996)

10600

06/06

07/03/06

R-439143

1063

Golden (t0006937)

10600

06/06

07/03/06

R-439143

1063

Golden (t0006937)

220.00

10600

06/06

07/03/06

R-439143

1063

Golden (t0006937)

870.00

10600

06/06

07/03/06

R-439143

1063

Golden (t0006937)

220.00

113,058.14 Reversed by ctrl#449422

10600

06/06

07/03/06

R-439143

1063

Golden (t0006937)

870.00

112,188.14 Reversed by ctrl#449422

10600

06/06

07/03/06

R-439143

1063

Golden (t0006937)

10600

06/06

07/03/06

R-439807

1064

Hodges (t0002033)

10600

06/06

07/03/06

R-439807

1064

Hodges (t0002033)

10600

06/06

07/03/06

R-439844

1068

Hales (t0005770)

10600

06/06

07/03/06

R-439844

1068

Hales (t0005770)

10600

06/06

07/03/06

R-439971

1082

Schultz (t0001709)

10600

06/06

07/03/06

R-439971

1082

Schultz (t0001709)

10600

06/06

07/03/06

R-439488

1083

Rose (t0006684)

10600

06/06

07/03/06

R-439488

1083

Rose (t0006684)

10600

06/06

07/03/06

R-439799

1086

Calandrelle (t0001719)

10600

06/06

07/03/06

R-439799

1086

Calandrelle (t0001719)

10600

06/06

07/03/06

R-439956

1089

Corp (t0002072)

10600

06/06

07/03/06

R-439956

1089

Corp (t0002072)

10600

06/06

07/03/06

R-439965

1089

Lyon (t0001226)

10600

06/06

07/03/06

R-439965

1089

Lyon (t0001226)

10600

06/06

07/03/06

R-440344

1090

10600

06/06

07/03/06

R-440344

1090

10600

06/06

07/03/06

R-440334

1093

10600

06/06

07/03/06

R-440334

1093

McMillan (t0001315)

10600

06/06

07/03/06

R-440334

1093

McMillan (t0001315)

10600

06/06

07/03/06

R-440334

1093

McMillan (t0001315)

10600

06/06

07/03/06

R-440521

1098

Bell (t0005698)

10600

06/06

07/03/06

R-440521

1098

Bell (t0005698)

10600

06/06

07/03/06

R-439791

1105

Torres (t0001155)

830.00

104,994.14

10600

06/06

07/03/06

R-439791

1105

Torres (t0001155)

85.00

104,909.14

10600

06/06

07/03/06

R-439791

1105

Torres (t0001155)

895.00 245.00

117,998.14 118,243.14

1,150.00 400.00

117,093.14 117,493.14

430.00

116,763.14

300.00

116,118.14 1,140.00

390.00

114,978.14 115,368.14

990.00

114,378.14 114,548.14 114,868.14

905.00 280.00

113,963.14 114,243.14

1,245.00 110.00

112,998.14 113,108.14

50.00 870.00

113,058.14 112,188.14 Reversed by ctrl#449422 112,408.14 Reversed by ctrl#449422 113,278.14 Reversed by ctrl#449422

220.00

112,408.14 Reversed by ctrl#449422 860.00

260.00

111,548.14 111,808.14

1,140.00 415.00

110,668.14 111,083.14

830.00 230.00

110,253.14 110,483.14

860.00 185.00

109,623.14 109,808.14

860.00 260.00

108,948.14 109,208.14

1,150.00 350.00

108,058.14 108,408.14

830.00 156.00

107,578.14 107,734.14

Harmony Rosales

322.67

107,411.47

Harmony Rosales

77.33

107,334.14

McMillan (t0001315)

40.00

107,294.14

20.00

107,314.14 1,170.00

330.00

106,474.14 905.00

255.00

25.00

106,144.14

105,569.14 105,824.14

104,934.14

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,176

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

2001..0011

10600

06/06

07/03/06

R-439791

1105

Torres (t0001155)

10600

06/06

07/03/06

R-440520

1105

Graber (t0001555)

180.00

105,114.14

10600

06/06

07/03/06

R-440520

1105

Graber (t0001555)

10600

06/06

07/03/06

R-440403

1108

Robert Sikes (t0006887)

1,160.00

103,364.14

10600

06/06

07/03/06

R-440403

1108

Robert Sikes (t0006887)

90.00

103,274.14

10600

06/06

07/03/06

R-440403

1108

Robert Sikes (t0006887)

10600

06/06

07/03/06

R-439447

1118

Weyenberg (t0002861)

10600

06/06

07/03/06

R-439447

1118

Weyenberg (t0002861)

10600

06/06

07/03/06

R-439453

1119

Messenbrink (t0004852)

10600

06/06

07/03/06

R-439453

1119

Messenbrink (t0004852)

10600

06/06

07/03/06

R-440368

1119

Anderson (t0001401)

10600

06/06

07/03/06

R-440368

1119

Anderson (t0001401)

10600

06/06

07/03/06

R-440368

1119

Anderson (t0001401)

10600

06/06

07/03/06

R-440368

1119

Anderson (t0001401)

10600

06/06

07/03/06

R-440111

1123

Schutte (t0001251)

10600

06/06

07/03/06

R-440111

1123

Schutte (t0001251)

10600

06/06

07/03/06

R-440111

1123

Schutte (t0001251)

10600

06/06

07/03/06

R-440111

1123

Schutte (t0001251)

10600

06/06

07/03/06

R-440340

1124

Cotto (t0004993)

10600

06/06

07/03/06

R-440340

1124

Cotto (t0004993)

10600

06/06

07/03/06

R-439194

113

Adnan Micijvic (t0006089)

10600

06/06

07/03/06

R-439194

113

Adnan Micijvic (t0006089)

10600

06/06

07/03/06

R-439481

1131

Falk (t0001126)

895.00

98,339.14

10600

06/06

07/03/06

R-439481

1131

Falk (t0001126)

85.00

98,254.14

10600

06/06

07/03/06

R-439481

1131

Falk (t0001126)

40.00

10600

06/06

07/03/06

R-439481

1131

Falk (t0001126)

190.00

10600

06/06

07/03/06

R-439104

1132

Eigenman (t0001077)

895.00

97,589.14

10600

06/06

07/03/06

R-440346

1138

Lawson (t0007022)

660.00

96,929.14

10600

06/06

07/03/06

R-440346

1138

Lawson (t0007022)

90.00

96,839.14

10600

06/06

07/03/06

R-440346

1138

Lawson (t0007022)

10600

06/06

07/03/06

R-440346

1138

Lawson (t0007022)

500.00

96,669.14

10600

06/06

07/03/06

R-439105

1139

Underhill (t0001867)

895.00

95,774.14

10600

06/06

07/03/06

R-439105

1139

Underhill (t0001867)

10600

06/06

07/03/06

R-439798

1142

Davis III (t0003241)

905.00

95,139.14

10600

06/06

07/03/06

R-439798

1142

Davis III (t0003241)

85.00

95,054.14

10600

06/06

07/03/06

R-439798

1142

Davis III (t0003241)

10600

06/06

07/03/06

R-439811

1142

Security (t0006762)

830.00

94,434.14

10600

06/06

07/03/06

R-439811

1142

Security (t0006762)

125.00

94,309.14

10600

06/06

07/03/06

R-439812

1142

Security (t0006765)

1,245.00

93,064.14

10600

06/06

07/03/06

R-439812

1142

Security (t0006765)

125.00

92,939.14

10600

06/06

07/03/06

R-439981

1147

Spies (t0001217)

830.00

92,109.14

10600

06/06

07/03/06

R-439981

1147

Spies (t0001217)

85.00

92,024.14

10600

06/06

07/03/06

R-439981

1147

Spies (t0001217)

10.00

10600

06/06

07/03/06

R-439981

1147

Spies (t0001217)

180.00

10600

06/06

07/03/06

R-440164

1159

Bonger (t0007055)

20.00

92,194.14

10600

06/06

07/03/06

R-440164

1159

Bonger (t0007055)

1,160.00

91,034.14

10600

06/06

07/03/06

R-440164

1159

Bonger (t0007055)

10600

06/06

07/03/06

R-439962

1160

Chavez (t0005821)

10600

06/06

07/03/06

R-439962

1160

Chavez (t0005821)

10600

06/06

07/03/06

R-439472

1163

Mcearl (t0005728)

10600

06/06

07/03/06

R-439472

1163

Mcearl (t0005728)

10600

06/06

07/03/06

R-439163

1193

Fink (t0002995)

895.00 305.00

104,219.14 104,524.14

410.00

103,684.14 860.00

210.00

102,824.14 103,034.14

830.00 205.00

102,204.14 102,409.14

35.00 20.00

102,374.14 102,394.14

1,150.00 350.00

101,244.14 101,594.14

35.00 35.00

101,559.14 101,594.14

1,160.00 395.00

100,434.14 100,829.14

1,150.00 355.00

99,679.14 100,034.14

1,140.00 340.00

98,894.14 99,234.14

98,294.14 98,484.14

330.00

97,169.14

270.00

96,044.14

210.00

95,264.14

92,034.14 92,214.14

385.00

91,419.14 895.00

245.00

90,524.14 90,769.14

840.00 205.00

89,929.14 90,134.14

935.00

89,199.14

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 1,177

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

85.00

89,114.14

2001..0011

10600

06/06

07/03/06

R-439163

1193

Fink (t0002995)

10600

06/06

07/03/06

R-439163

1193

Fink (t0002995)

85.00

10600

06/06

07/03/06

R-439163

1193

Fink (t0002995)

135.00

10600

06/06

07/03/06

R-440342

1196

10600

06/06

07/03/06

R-440342

1196

Harmony Rosales

10600

06/06

07/03/06

R-440099

1211

Miller (t0004896)

10600

06/06

07/03/06

R-440099

1211

Miller (t0004896)

10600

06/06

07/03/06

R-439969

1220

Summerlin (t0001373)

10600

06/06

07/03/06

R-440161

1228

10600

06/06

07/03/06

R-440161

10600

06/06

07/03/06

10600

06/06

10600

89,199.14 89,334.14 760.00

Harmony Rosales 360.00

88,574.14 88,934.14

1,150.00 375.00

87,784.14 88,159.14

435.00

87,724.14

Kirchoff (t0001288)

20.00

87,704.14

1228

Kirchoff (t0001288)

1,150.00

86,554.14

R-440161

1228

Kirchoff (t0001288)

290.00

07/03/06

R-440171

1230

Wood (t0001302)

286.00

06/06

07/03/06

R-440171

1230

Wood (t0001302)

935.00

86,195.14

10600

06/06

07/03/06

R-439075

1235

Drexler (t0004582)

935.00

85,260.14

10600

06/06

07/03/06

R-439075

1235

Drexler (t0004582)

10600

06/06

07/03/06

R-439427

1239

Osborne (t0001529)

10600

06/06

07/03/06

R-439427

1239

Osborne (t0001529)

10600

06/06

07/03/06

R-439805

1239

Callahan (t0006430)

840.00

84,005.14

10600

06/06

07/03/06

R-439805

1239

Callahan (t0006430)

115.00

83,890.14

10600

06/06

07/03/06

R-439976

124

Wood (t0005033)

925.00

82,965.14

10600

06/06

07/03/06

R-439976

124

Wood (t0005033)

10600

06/06

07/03/06

R-440389

127

(t0005084)

10.00

83,230.14

10600

06/06

07/03/06

R-440389

127

(t0005084)

1,245.00

81,985.14

10600

06/06

07/03/06

R-440389

127

(t0005084)

10600

06/06

07/03/06

R-439182

1290

Asker (t0001109)

10600

06/06

07/03/06

R-439182

1290

Asker (t0001109)

10600

06/06

07/03/06

R-439182

1290

Asker (t0001109)

10600

06/06

07/03/06

R-439968

1311

Summerlin (t0001373)

10600

06/06

07/03/06

R-439968

1311

Summerlin (t0001373)

10600

06/06

07/03/06

R-439993

1322

Ramirez (t0006868)

10600

06/06

07/03/06

R-439993

1322

Ramirez (t0006868)

10600

06/06

07/03/06

R-439790

1333

Kolibaba (t0004832)

10600

06/06

07/03/06

R-439790

1333

Kolibaba (t0004832)

10600

06/06

07/03/06

R-439468

1340

Jenkins (t0002145)

40.00

79,065.14

10600

06/06

07/03/06

R-439468

1340

Jenkins (t0002145)

1,240.00

77,825.14

10600

06/06

07/03/06

R-439468

1340

Jenkins (t0002145)

10600

06/06

07/03/06

R-439990

1349

Carter (t0004722)

10600

06/06

07/03/06

R-439990

1349

Carter (t0004722)

10600

06/06

07/03/06

R-439496

135

Shortridge (t0001119)

10600

06/06

07/03/06

R-439496

135

Shortridge (t0001119)

10600

06/06

07/03/06

R-439496

135

Shortridge (t0001119)

10600

06/06

07/03/06

R-439980

1366

Cronican (t0001215)

10600

06/06

07/03/06

R-439980

1366

Cronican (t0001215)

10600

06/06

07/03/06

R-439431

1369

Leebelt (t0001131)

10600

06/06

07/03/06

R-439431

1369

Leebelt (t0001131)

10600

06/06

07/03/06

R-439431

1369

Leebelt (t0001131)

10600

06/06

07/03/06

R-439431

1369

Leebelt (t0001131)

10600

06/06

07/03/06

R-439442

1381

Vaughan (t0005918)

300.00

75,036.14

10600

06/06

07/03/06

R-439489

1387

Haar (t0004090)

840.00

74,196.14

10600

06/06

07/03/06

R-439489

1387

Haar (t0004090)

10600

06/06

07/03/06

R-440516

1400

Webster (t0007078)

1,245.00

73,096.14

10600

06/06

07/03/06

R-440516

1400

Webster (t0007078)

90.00

73,006.14

86,844.14 87,130.14

185.00

85,445.14 830.00

230.00

84,615.14 84,845.14

275.00

83,240.14

260.00

82,245.14 1,170.00

315.00

81,075.14 81,390.14

10.00

81,380.14

810.00

80,570.14

260.00

80,830.14 1,245.00

320.00

79,585.14 79,905.14

935.00 135.00

78,970.14 79,105.14

210.00

78,035.14 860.00

185.00

77,175.14 77,360.14

828.00 181.00

76,532.14 76,713.14

3.00

76,710.14

840.00

75,870.14

115.00

75,985.14 40.00

40.00

75,945.14 75,985.14

830.00 181.00

75,155.14 75,336.14

145.00

74,341.14

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 1,178

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

06/06

07/03/06

R-440516

1400

Webster (t0007078)

65.00

72,941.14

10600

06/06

07/03/06

R-440516

1400

Webster (t0007078)

90.00

72,851.14

10600

06/06

07/03/06

R-440365

1402

Martinek (t0005040)

925.00

71,926.14

10600

06/06

07/03/06

R-440365

1402

Martinek (t0005040)

10600

06/06

07/03/06

R-440125

1411

Metz (t0001399)

10600

06/06

07/03/06

R-440125

1411

Metz (t0001399)

10600

06/06

07/03/06

R-439460

1424

Lee (t0001470)

830.00

70,746.14

10600

06/06

07/03/06

R-439460

1424

Lee (t0001470)

85.00

70,661.14

10600

06/06

07/03/06

R-439460

1424

Lee (t0001470)

20.00

10600

06/06

07/03/06

R-439460

1424

Lee (t0001470)

230.00

10600

06/06

07/03/06

R-439502

1433

Marsh (t0004369)

10600

06/06

07/03/06

R-439502

1433

Marsh (t0004369)

10600

06/06

07/03/06

R-439502

1433

Marsh (t0004369)

10.00

70,261.14

10600

06/06

07/03/06

R-439966

144

Curtin (t0004053)

35.00

70,226.14

10600

06/06

07/03/06

R-439966

144

Curtin (t0004053)

525.00

69,701.14

10600

06/06

07/03/06

R-439966

144

Curtin (t0004053)

10600

06/06

07/03/06

R-440102

1450

Angelina Bowes

375.00

69,506.14

10600

06/06

07/03/06

R-440509

1467

Schultz (t0001991)

755.50

68,750.64

10600

06/06

07/03/06

R-440509

1467

Schultz (t0001991)

10600

06/06

07/03/06

R-439967

1482

Curtin (t0004053)

380.00

68,751.64

10600

06/06

07/03/06

R-439978

1485

Springer (t0001229)

805.00

67,946.64

10600

06/06

07/03/06

R-439978

1485

Springer (t0001229)

10600

06/06

07/03/06

R-439978

1485

Springer (t0001229)

10600

06/06

07/03/06

R-439975

1501

Boyles (t0001221)

10600

06/06

07/03/06

R-439975

1501

Boyles (t0001221)

10600

06/06

07/03/06

R-439167

1503

Widvey (t0004811)

10600

06/06

07/03/06

R-439167

1503

Widvey (t0004811)

10600

06/06

07/03/06

R-440107

1511

Totten (t0006587)

10600

06/06

07/03/06

R-440107

1511

Totten (t0006587)

10600

06/06

07/03/06

R-439422

1598

Hanna (t0001112)

935.00

65,037.64

10600

06/06

07/03/06

R-439422

1598

Hanna (t0001112)

75.00

64,962.64

10600

06/06

07/03/06

R-439422

1598

Hanna (t0001112)

45.00

10600

06/06

07/03/06

R-439422

1598

Hanna (t0001112)

273.00

10600

06/06

07/03/06

R-440160

160

Lang (t0001437)

10600

06/06

07/03/06

R-440160

160

Lang (t0001437)

10600

06/06

07/03/06

R-440518

1626

Kregar (t0001345)

895.00

63,610.64

10600

06/06

07/03/06

R-440518

1626

Kregar (t0001345)

85.00

63,525.64

10600

06/06

07/03/06

R-440518

1626

Kregar (t0001345)

25.00

10600

06/06

07/03/06

R-440518

1626

Kregar (t0001345)

265.00

10600

06/06

07/03/06

R-439792

1634

Hunt (t0001153)

10600

06/06

07/03/06

R-439792

1634

Hunt (t0001153)

10600

06/06

07/03/06

R-440405

165

Hensler (t0007394)

55.00

63,105.64

10600

06/06

07/03/06

R-440405

165

Hensler (t0007394)

1,160.00

61,945.64

10600

06/06

07/03/06

R-440515

165180

Martinez (t0004659)

1,245.00

60,700.64 Money Order

10600

06/06

07/03/06

R-440515

165180

Martinez (t0004659)

10600

06/06

07/03/06

R-439851

1696

Julian (t0002149)

10600

06/06

07/03/06

R-439851

1696

Julian (t0002149)

10600

06/06

07/03/06

R-440337

1733

Johnson (t0001313)

10600

06/06

07/03/06

R-440337

1733

Johnson (t0001313)

35.00

60,265.64

10600

06/06

07/03/06

R-440337

1733

Johnson (t0001313)

1,150.00

59,115.64

10600

06/06

07/03/06

R-440337

1733

Johnson (t0001313)

10600

06/06

07/03/06

R-440535

1737

Berninzoni (t0001078)

275.00

72,201.14 915.00

290.00

71,286.14 71,576.14

70,681.14 70,911.14 835.00

195.00

70,076.14 70,271.14

180.00

69,881.14

381.00

69,131.64

181.00

68,127.64 50.00

68,077.64

830.00

67,247.64

125.00

67,372.64 1,150.00

400.00

66,222.64 66,622.64

895.00 245.00

65,727.64 65,972.64

65,007.64 65,280.64 1,160.00

385.00

64,120.64 64,505.64

63,550.64 63,815.64 830.00

175.00

62,985.64 63,160.64

210.00

60,910.64 Money Order 895.00

250.00

60,015.64 60,265.64

35.00

60,300.64

366.00

59,481.64 895.00

58,586.64

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,179

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

2001..0011

10600

06/06

07/03/06

R-440535

1737

Berninzoni (t0001078)

10600

06/06

07/03/06

R-440147

174

Diaz (t0004865)

10600

06/06

07/03/06

R-440147

174

Diaz (t0004865)

10600

06/06

07/03/06

R-440132

1764

(t0001252)

1,150.00

56,706.64

10600

06/06

07/03/06

R-440132

1764

(t0001252)

85.00

56,621.64

10600

06/06

07/03/06

R-440132

1764

(t0001252)

15.00

10600

06/06

07/03/06

R-440132

1764

(t0001252)

288.00

10600

06/06

07/03/06

R-439125

1811

Collins (t0003298)

20.00

56,904.64

10600

06/06

07/03/06

R-439125

1811

Collins (t0003298)

20.00

56,884.64

10600

06/06

07/03/06

R-439125

1811

Collins (t0003298)

1,180.00

55,704.64

10600

06/06

07/03/06

R-439125

1811

Collins (t0003298)

10600

06/06

07/03/06

R-440168

184

Saeedeh Chavooshi

10600

06/06

07/03/06

R-440168

184

Saeedeh Chavooshi

10600

06/06

07/03/06

R-440145

1842

Amanda Guinane

10600

06/06

07/03/06

R-440145

1842

Amanda Guinane

10600

06/06

07/03/06

R-439955

1857

Tellez Employee

10600

06/06

07/03/06

R-439955

1857

Tellez Employee

1,235.00

54,514.64

10600

06/06

07/03/06

R-439955

1857

Tellez Employee

170.00

54,344.64

10600

06/06

07/03/06

R-439955

1857

10600

06/06

07/03/06

R-439955

1857

Tellez Employee

10600

06/06

07/03/06

R-439086

1904

Brown (t0006251)

10600

06/06

07/03/06

R-439086

1904

Brown (t0006251)

10600

06/06

07/03/06

R-439506

1905

Vogt (t0001769)

10600

06/06

07/03/06

R-439506

1905

Vogt (t0001769)

35.00

53,644.64

10600

06/06

07/03/06

R-439506

1905

Vogt (t0001769)

860.00

52,784.64

10600

06/06

07/03/06

R-439506

1905

Vogt (t0001769)

10600

06/06

07/03/06

R-440370

1934

Wyeth (t0001359)

10600

06/06

07/03/06

R-440370

1934

Wyeth (t0001359)

10600

06/06

07/03/06

R-439110

1964

Peterson (t0001076)

1,245.00

50,834.64

10600

06/06

07/03/06

R-439110

1964

Peterson (t0001076)

90.00

50,744.64

10600

06/06

07/03/06

R-439110

1964

Peterson (t0001076)

10600

06/06

07/03/06

R-440396

199

Hilger (t0001438)

10600

06/06

07/03/06

R-440396

199

Hilger (t0001438)

10600

06/06

07/03/06

R-440396

199

Hilger (t0001438)

895.00

50,060.64

10600

06/06

07/03/06

R-440396

199

Hilger (t0001438)

85.00

49,975.64

10600

06/06

07/03/06

R-440396

199

Hilger (t0001438)

20.00

10600

06/06

07/03/06

R-440396

199

Hilger (t0001438)

270.00

10600

06/06

07/03/06

R-439982

2007

Molinari (t0001245)

10600

06/06

07/03/06

R-440517

2010

Nelson (t0001328)

10600

06/06

07/03/06

R-440517

2010

Nelson (t0001328)

10600

06/06

07/03/06

R-439452

2022

Stanko (t0001553)

1,245.00

47,375.64

10600

06/06

07/03/06

R-439452

2022

Stanko (t0001553)

90.00

47,285.64

10600

06/06

07/03/06

R-439452

2022

Stanko (t0001553)

10.00

10600

06/06

07/03/06

R-439452

2022

Stanko (t0001553)

260.00

10600

06/06

07/03/06

R-440512

203

Gentle (t0001405)

10600

06/06

07/03/06

R-440512

203

Gentle (t0001405)

10600

06/06

07/03/06

R-440512

203

Gentle (t0001405)

10600

06/06

07/03/06

R-440512

203

Gentle (t0001405)

10600

06/06

07/03/06

R-439972

2107

Mrowiec (t0001219)

827.00

45,938.64

10600

06/06

07/03/06

R-439972

2107

Mrowiec (t0001219)

85.00

45,853.64

10600

06/06

07/03/06

R-439972

2107

Mrowiec (t0001219)

10600

06/06

07/03/06

R-439972

2107

Mrowiec (t0001219)

Tellez Employee

255.00

58,841.64 1,245.00

260.00

57,596.64 57,856.64

56,636.64 56,924.64

355.00

56,059.64 1,180.00

465.00

54,879.64 55,344.64

1,170.00 340.00

54,174.64 54,514.64

1,235.00

55,749.64

110.00

54,454.64 85.00

54,369.64

1,130.00

53,239.64

430.00

53,669.64

10.00

53,679.64

145.00

52,929.64 1,170.00

320.00

51,759.64 52,079.64

226.00

50,970.64 35.00

20.00

50,935.64 50,955.64

49,995.64 50,265.64 830.00

49,435.64

1,160.00

48,275.64

345.00

48,620.64

47,295.64 47,555.64 35.00

20.00

47,520.64 47,540.64

1,150.00 375.00

46,390.64 46,765.64

106.00

45,959.64 4.00

45,955.64

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 1,180

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

85.00

45,870.64

2001..0011

10600

06/06

07/03/06

R-439497

2151

Sullivan (t0002869)

10600

06/06

07/03/06

R-439497

2151

Sullivan (t0002869)

10600

06/06

07/03/06

R-439497

2151

Sullivan (t0002869)

10600

06/06

07/03/06

R-439497

2151

Sullivan (t0002869)

10600

06/06

07/03/06

R-439497

2151

Sullivan (t0002869)

840.00

45,205.64

10600

06/06

07/03/06

R-439490

2211

Mercer (t0006801)

915.00

44,290.64

10600

06/06

07/03/06

R-439490

2211

Mercer (t0006801)

10600

06/06

07/03/06

R-439970

2211

Burson (t0006127)

10600

06/06

07/03/06

R-439970

2211

Burson (t0006127)

10600

06/06

07/03/06

R-439973

223

Schneider (t0006451)

10600

06/06

07/03/06

R-439973

223

Schneider (t0006451)

10600

06/06

07/03/06

R-439491

2291

Bockwoldt (t0001439)

10600

06/06

07/03/06

R-439491

2291

Bockwoldt (t0001439)

10600

06/06

07/03/06

R-439852

2325

Suttisawas (t0006160)

20.00

42,585.64

10600

06/06

07/03/06

R-439852

2325

Suttisawas (t0006160)

1,120.00

41,465.64

10600

06/06

07/03/06

R-439852

2325

Suttisawas (t0006160)

10600

06/06

07/03/06

R-439977

2325

Green (t0005729)

10600

06/06

07/03/06

R-439977

2325

Green (t0005729)

10600

06/06

07/03/06

R-440109

2433

Smith (t0003964)

10600

06/06

07/03/06

R-440109

2433

Smith (t0003964)

10600

06/06

07/03/06

R-440387

2491

Clute (t0006053)

10600

06/06

07/03/06

R-440387

2491

Clute (t0006053)

10600

06/06

07/03/06

R-439129

254

McCarty (t0004085)

1,130.00

38,555.64

10600

06/06

07/03/06

R-439129

254

McCarty (t0004085)

85.00

38,470.64

10600

06/06

07/03/06

R-439129

254

McCarty (t0004085)

10600

06/06

07/03/06

R-439127

2556

Mercado (t0002061)

10600

06/06

07/03/06

R-439127

2556

Mercado (t0002061)

10600

06/06

07/03/06

R-439127

2556

Mercado (t0002061)

1,245.00

37,515.64

10600

06/06

07/03/06

R-439127

2556

Mercado (t0002061)

85.00

37,430.64

10600

06/06

07/03/06

R-439127

2556

Mercado (t0002061)

10600

06/06

07/03/06

R-439484

2626

Jones (t0001370)

10600

06/06

07/03/06

R-439484

2626

Jones (t0001370)

10600

06/06

07/03/06

R-440154

2727

Raulston (t0001285)

10600

06/06

07/03/06

R-440154

2727

Raulston (t0001285)

10600

06/06

07/03/06

R-440154

2727

Raulston (t0001285)

10600

06/06

07/03/06

R-440154

2727

Raulston (t0001285)

10600

06/06

07/03/06

R-440154

2727

Raulston (t0001285)

10600

06/06

07/03/06

R-440384

2792

10600

06/06

07/03/06

R-440384

10600

06/06

07/03/06

10600

06/06

10600

190.00

46,060.64 35.00

20.00

46,025.64 46,045.64

240.00

44,530.64 830.00

205.00

43,700.64 43,905.64

925.00 250.00

42,980.64 43,230.64

915.00 290.00

42,315.64 42,605.64

415.00

41,880.64 840.00

240.00

41,040.64 41,280.64

1,160.00 345.00

40,120.64 40,465.64

935.00 155.00

39,530.64 39,685.64

305.00

38,775.64 35.00

20.00

38,740.64 38,760.64

260.00

37,690.64 840.00

240.00

36,850.64 37,090.64

1,145.00 21.00

35,945.64 35,966.64

90.00 251.00

35,876.64 36,127.64

5.00

36,122.64

Valerien Jr. (t0004339)

10.00

36,112.64

2792

Valerien Jr. (t0004339)

935.00

35,177.64

R-440384

2792

Valerien Jr. (t0004339)

85.00

35,092.64

07/03/06

R-440384

2792

Valerien Jr. (t0004339)

06/06

07/03/06

R-439974

282

Hulton (t0007352)

10600

06/06

07/03/06

R-439974

282

Hulton (t0007352)

10600

06/06

07/03/06

R-440100

302

Anderson (t0001274)

10600

06/06

07/03/06

R-440100

302

Anderson (t0001274)

10600

06/06

07/03/06

R-440100

302

Anderson (t0001274)

10600

06/06

07/03/06

R-440100

302

Anderson (t0001274)

10600

06/06

07/03/06

R-439843

3271

Choe (t0004091)

10600

06/06

07/03/06

R-439843

3271

Choe (t0004091)

10600

06/06

07/03/06

R-439850

3280

Cawood (t0001201)

20.00

32,925.64

10600

06/06

07/03/06

R-439850

3280

Cawood (t0001201)

915.00

32,010.64

10600

06/06

07/03/06

R-439850

3280

Cawood (t0001201)

175.00

35,267.64 827.00

215.00

34,655.64 35.00

20.00

34,620.64 34,640.64

1,170.00 355.00

33,470.64 33,825.64

1,160.00 280.00

220.00

34,440.64

32,665.64 32,945.64

32,230.64

Thursday, December 11, 2008

Notes/Remarks

USA Courtney Downs LeaseCo, LLC (10600) Page 1,181

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

925.00

31,305.64

Notes/Remarks

2001..0011

10600

06/06

07/03/06

R-439996

3282

Sierra (t0005004)

10600

06/06

07/03/06

R-439996

3282

Sierra (t0005004)

10600

06/06

07/03/06

R-439146

3301

Oliver (t0001080)

1,150.00

30,410.64

10600

06/06

07/03/06

R-439146

3301

Oliver (t0001080)

90.00

30,320.64

10600

06/06

07/03/06

R-439146

3301

Oliver (t0001080)

30.00

30,350.64

10600

06/06

07/03/06

R-439146

3301

Oliver (t0001080)

325.00

30,675.64

10600

06/06

07/03/06

R-439088

3611

Watson (t0002148)

10600

06/06

07/03/06

R-439088

3611

Watson (t0002148)

1,110.00

29,585.64

10600

06/06

07/03/06

R-439088

3611

Watson (t0002148)

85.00

29,500.64

10600

06/06

07/03/06

R-439088

3611

Watson (t0002148)

35.00

29,465.64

10600

06/06

07/03/06

R-439088

3611

Watson (t0002148)

10600

06/06

07/03/06

R-439088

3611

Watson (t0002148)

10600

06/06

07/03/06

R-439088

3611

Watson (t0002148)

10600

06/06

07/03/06

R-440331

3689

Smith (t0001192)

1,130.00

28,676.64

10600

06/06

07/03/06

R-440331

3689

Smith (t0001192)

90.00

28,586.64

10600

06/06

07/03/06

R-440331

3689

Smith (t0001192)

30.00

10600

06/06

07/03/06

R-440331

3689

Smith (t0001192)

361.00

10600

06/06

07/03/06

R-439483

3720

Hoelscher (t0001385)

925.00

28,052.64

10600

06/06

07/03/06

R-439483

3720

Hoelscher (t0001385)

85.00

27,967.64

10600

06/06

07/03/06

R-439483

3720

Hoelscher (t0001385)

10600

06/06

07/03/06

R-439983

3807

Freeman (t0001246)

10600

06/06

07/03/06

R-439983

3807

Freeman (t0001246)

10600

06/06

07/03/06

R-439078

3834

York (t0001083)

10600

06/06

07/03/06

R-439078

3834

York (t0001083)

10600

06/06

07/03/06

R-439078

3834

York (t0001083)

10600

06/06

07/03/06

R-439078

3834

York (t0001083)

10600

06/06

07/03/06

R-440146

389

Terry (t0002788)

10600

06/06

07/03/06

R-440146

389

Terry (t0002788)

10600

06/06

07/03/06

R-440146

389

Terry (t0002788)

1,170.00

25,471.64

10600

06/06

07/03/06

R-440146

389

Terry (t0002788)

85.00

25,386.64

10600

06/06

07/03/06

R-440146

389

Terry (t0002788)

20.00

10600

06/06

07/03/06

R-440146

389

Terry (t0002788)

371.00

10600

06/06

07/03/06

R-439503

4180

Vondracek (t0001903)

10600

06/06

07/03/06

R-439503

4180

Vondracek (t0001903)

10600

06/06

07/03/06

R-439847

4325

Knoeppchen (t0001209)

10600

06/06

07/03/06

R-439847

4325

Knoeppchen (t0001209)

10600

06/06

07/03/06

R-440510

433

Schultz (t0001991)

374.50

23,918.14

10600

06/06

07/03/06

R-439486

434772

Williamson (t0007806)

100.00

23,818.14 Money Order

10600

06/06

07/03/06

R-439486

434772

Williamson (t0007806)

840.00

22,978.14 Money Order

10600

06/06

07/03/06

R-439486

434772

Williamson (t0007806)

180.00

22,798.14 Money Order

10600

06/06

07/03/06

R-440375

4503

Armstrong (t0004504)

35.00

10600

06/06

07/03/06

R-440375

4503

Armstrong (t0004504)

10600

06/06

07/03/06

R-440375

4503

Armstrong (t0004504)

20.00

22,763.14

10600

06/06

07/03/06

R-440375

4503

Armstrong (t0004504)

1,160.00

21,603.14

10600

06/06

07/03/06

R-440375

4503

Armstrong (t0004504)

10600

06/06

07/03/06

R-439801

456

Typher (t0001915)

10600

06/06

07/03/06

R-439801

456

Typher (t0001915)

10600

06/06

07/03/06

R-439151

465393

Desirea Sabala (t0002020)

400.00

20,878.14 Money Order

10600

06/06

07/03/06

R-439112

468907

Sandoval (t0002067)

660.00

20,218.14 Money Order

10600

06/06

07/03/06

R-439112

468907

Sandoval (t0002067)

10600

06/06

07/03/06

R-439121

468907

Sandoval (t0002067)

500.00

20,103.14 Money Order

10600

06/06

07/03/06

R-440140

474192

Dolinar (t0001258)

390.00

19,713.14 Money Order

255.00

31,560.64

20.00

30,695.64

35.00

29,500.64 35.00

341.00

29,465.64 29,806.64

28,616.64 28,977.64

270.00

28,237.64 935.00

74.00

27,302.64 Money Order 27,376.64 Money Order

895.00 90.00

26,481.64 26,571.64

90.00 180.00

26,481.64 26,661.64

35.00 15.00

26,626.64 26,641.64

25,406.64 25,777.64 840.00

230.00

24,937.64 25,167.64

1,180.00 305.00

23,987.64 24,292.64

20.00

22,763.14 22,783.14

285.00

21,888.14 840.00

230.00

21,048.14 21,278.14

385.00

20,603.14 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,182

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

06/06

07/03/06

R-440140

10600

06/06

07/03/06

R-440140

474192

Dolinar (t0001258)

90.00

19,623.14 Money Order

474192

Dolinar (t0001258)

20.00

10600

06/06

07/03/06

R-440136

19,603.14 Money Order

474192

Dolinar (t0001258)

505.00

10600

06/06

07/03/06

R-440136

19,098.14 Money Order

474192

Dolinar (t0001258)

40.00

10600

06/06

07/03/06

R-440136

474192

Dolinar (t0001258)

220.00

10600

06/06

07/03/06

R-439987

474192

Gates (t0001264)

10600

06/06

07/03/06

R-439987

474192

Gates (t0001264)

10600

06/06

07/03/06

R-439988

474192

Gates (t0001264)

399.00

10600

06/06

07/03/06

R-439988

18,459.14 Money Order

474192

Gates (t0001264)

85.00

10600

06/06

07/03/06

18,374.14 Money Order

R-439793

474192

Schuelke (t0004019)

490.00

10600

06/06

17,884.14 Money Order

07/03/06

R-439793

474192

Schuelke (t0004019)

10600

06/06

07/03/06

R-439137

480101

Desirea Sabala (t0002020)

10600

06/06

07/03/06

R-439137

480101

Desirea Sabala (t0002020)

10600

06/06

07/03/06

R-440354

480101

Benson (t0002974)

500.00

17,174.14 Money Order

10600

06/06

07/03/06

R-440349

480101

Benson (t0002974)

640.00

16,534.14

10600

06/06

07/03/06

R-440349

480101

Benson (t0002974)

10600

06/06

07/03/06

R-439199

481892

Ziegler (t0006042)

10600

06/06

07/03/06

R-439199

481892

Ziegler (t0006042)

10600

06/06

07/03/06

R-439199

481892

Ziegler (t0006042)

10.00

16,125.14 Money Order

10600

06/06

07/03/06

R-439825

4826

c/o Leslie Shaffer

10.00

16,115.14

10600

06/06

07/03/06

R-439825

4826

c/o Leslie Shaffer

1,245.00

14,870.14

10600

06/06

07/03/06

R-439825

4826

c/o Leslie Shaffer

90.00

14,780.14

10600

06/06

07/03/06

R-439825

4826

c/o Leslie Shaffer

90.00

14,690.14

10600

06/06

07/03/06

R-439825

4826

10600

06/06

07/03/06

R-439825

4826

c/o Leslie Shaffer

10600

06/06

07/03/06

R-439436

4845

Martin (t0001127)

10600

06/06

07/03/06

R-439436

4845

Martin (t0001127)

35.00

14,960.14

10600

06/06

07/03/06

R-439436

4845

Martin (t0001127)

895.00

14,065.14

10600

06/06

07/03/06

R-439436

4845

Martin (t0001127)

10600

06/06

07/03/06

R-440151

5322

Richardson (t0001916)

690.00

13,546.14

10600

06/06

07/03/06

R-440151

5322

Richardson (t0001916)

85.00

13,461.14

10600

06/06

07/03/06

R-440150

5323

Richardson (t0001916)

460.00

13,001.14

10600

06/06

07/03/06

R-440150

5323

Richardson (t0001916)

10600

06/06

07/03/06

R-439958

532727

Sator (t0006344)

1,160.00

12,216.14 Money Order

10600

06/06

07/03/06

R-439958

532727

Sator (t0006344)

90.00

12,126.14 Money Order

10600

06/06

07/03/06

R-439958

532727

Sator (t0006344)

10600

06/06

07/03/06

R-439169

5380

Tatman (t0001096)

1,150.00

11,386.14

10600

06/06

07/03/06

R-439169

5380

Tatman (t0001096)

85.00

11,301.14

10600

06/06

07/03/06

R-439169

5380

Tatman (t0001096)

25.00

10600

06/06

07/03/06

R-439169

5380

Tatman (t0001096)

310.00

10600

06/06

07/03/06

R-439854

546

Cardenas (t0001693)

10600

06/06

07/03/06

R-439854

546

Cardenas (t0001693)

10600

06/06

07/03/06

R-439854

546

Cardenas (t0001693)

1,140.00

10,481.14

10600

06/06

07/03/06

R-439854

546

Cardenas (t0001693)

85.00

10,396.14

10600

06/06

07/03/06

R-439854

546

Cardenas (t0001693)

10600

06/06

07/03/06

R-439803

554526

Smith (t0002071)

10600

06/06

07/03/06

R-439803

554526

Smith (t0002071)

10600

06/06

07/03/06

R-439804

554705

Smith (t0002071)

322.00

10,142.14 Money Order

10600

06/06

07/03/06

R-439804

554705

Smith (t0002071)

1.00

10,141.14 Money Order

10600

06/06

07/03/06

R-439800

554740

Wirt (t0002234)

860.00

9,281.14 Money Order

10600

06/06

07/03/06

R-439800

554740

Wirt (t0002234)

10600

06/06

07/03/06

R-440402

554740

Greaser (t0004195)

c/o Leslie Shaffer

19,138.14 Money Order 19,358.14 Money Order 751.00

251.00

18,607.14 Money Order 18,858.14 Money Order

190.00

18,074.14 Money Order 780.00

380.00

17,294.14 Money Order 17,674.14 Money Order

341.00

16,875.14 1,140.00

400.00

15,735.14 Money Order 16,135.14 Money Order

295.00

14,985.14 10.00

20.00

14,975.14 14,995.14

171.00

14,236.14

375.00

13,376.14

410.00

12,536.14 Money Order

11,326.14 11,636.14 35.00

20.00

11,601.14 11,621.14

391.00

10,787.14 593.00

270.00

10,194.14 Money Order 10,464.14 Money Order

210.00

9,491.14 Money Order 20.00

9,471.14 Money Order

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,183

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

06/06

07/03/06

R-440402

554740

Greaser (t0004195)

10600

06/06

07/03/06

R-440402

554740

Greaser (t0004195)

10600

06/06

07/03/06

R-440143

5582

Morris (t0005844)

10600

06/06

07/03/06

R-440143

5582

Morris (t0005844)

10600

06/06

07/03/06

R-440143

5582

Morris (t0005844)

10600

06/06

07/03/06

R-440143

5582

Morris (t0005844)

10600

06/06

07/03/06

R-440398

587

Tester (t0004564)

10600

06/06

07/03/06

R-440398

587

Tester (t0004564)

10600

06/06

07/03/06

R-439172

596

Amber Martens (t0001369)

10600

06/06

07/03/06

R-439172

596

Amber Martens (t0001369)

10600

06/06

07/03/06

R-439439

602

Vaughan (t0005918)

10600

06/06

07/03/06

R-439439

602

Vaughan (t0005918)

10600

06/06

07/03/06

R-440523

64

10600

06/06

07/03/06

R-440523

10600

06/06

07/03/06

10600

06/06

10600

1,150.00 335.00

8,321.14 Money Order 8,656.14 Money Order

40.00 20.00

8,616.14 8,636.14

935.00 190.00

7,701.14 7,891.14

550.00 195.00

7,341.14 7,536.14

1,150.00 375.00

6,386.14 6,761.14

540.00

6,221.14

215.00

6,436.14

Bostelman (7308)

42.00

6,478.14

64

Bostelman (7308)

398.00

R-440523

64

Bostelman (7308)

1,140.00

5,736.14

07/03/06

R-440523

64

Bostelman (7308)

85.00

5,651.14

06/06

07/03/06

R-439846

6641

Clayton Richards

895.00

4,756.14

10600

06/06

07/03/06

R-439846

6641

Clayton Richards

10600

06/06

07/03/06

R-439080

700

Hoang (t0005840)

10600

06/06

07/03/06

R-439080

700

Hoang (t0005840)

10600

06/06

07/03/06

R-440105

7057

Mickell (t0006804)

10600

06/06

07/03/06

R-440105

7057

Mickell (t0006804)

10600

06/06

07/03/06

R-440105

7057

Mickell (t0006804)

10600

06/06

07/03/06

R-440169

708

Trent (t0007098)

10600

06/06

07/03/06

R-440169

708

Trent (t0007098)

10600

06/06

07/03/06

R-439960

709060

Olivas (t0005902)

10600

06/06

07/03/06

R-439960

709060

Olivas (t0005902)

10600

06/06

07/03/06

R-439821

712

Combs (t0004897)

20.00

1,816.14

10600

06/06

07/03/06

R-439821

712

Combs (t0004897)

830.00

986.14

10600

06/06

07/03/06

R-439821

712

Combs (t0004897)

90.00

10600

06/06

07/03/06

R-439821

712

Combs (t0004897)

205.00

10600

06/06

07/03/06

R-439153

72297

Demps (t0002762)

331.00

10600

06/06

07/03/06

R-439153

72297

Demps (t0002762)

1,130.00

302.14

Money Order

10600

06/06

07/03/06

R-440167

757085

Zulkoski (t0005716)

1,160.00

-857.86

Money Order

10600

06/06

07/03/06

R-440167

757085

Zulkoski (t0005716)

85.00

-942.86

Money Order

10600

06/06

07/03/06

R-440167

757085

Zulkoski (t0005716)

10.00

-932.86

Money Order

10600

06/06

07/03/06

R-440167

757085

Zulkoski (t0005716)

365.00

-567.86

Money Order

10600

06/06

07/03/06

R-440157

8047

Sharon Ferrell (t0001552)

10600

06/06

07/03/06

R-440157

8047

Sharon Ferrell (t0001552)

10600

06/06

07/03/06

R-440157

8047

Sharon Ferrell (t0001552)

10600

06/06

07/03/06

R-439979

819

Hartnett (t0001231)

10600

06/06

07/03/06

R-439979

819

Hartnett (t0001231)

10600

06/06

07/03/06

R-439979

819

Hartnett (t0001231)

10600

06/06

07/03/06

R-440393

8319

Grooms (t0001335)

10600

06/06

07/03/06

R-440393

8319

Grooms (t0001335)

35.00

-2,122.86

10600

06/06

07/03/06

R-440393

8319

Grooms (t0001335)

1,130.00

-3,252.86

10600

06/06

07/03/06

R-440393

8319

Grooms (t0001335)

10600

06/06

07/03/06

R-440393

8319

Grooms (t0001335)

10600

06/06

07/03/06

R-440393

8319

Grooms (t0001335)

10600

06/06

07/03/06

R-439462

835

Lim (t0001974)

10600

06/06

07/03/06

R-439462

835

Lim (t0001974)

10600

06/06

07/03/06

R-439794

8494

Schuelke (t0004019)

6,876.14

175.00

4,931.14 1,130.00

405.00

3,801.14 4,206.14

1,180.00 430.00

3,026.14 3,456.14

40.00

3,416.14

1,170.00

2,246.14

340.00

2,586.14 1,160.00

410.00

1,426.14 Money Order 1,836.14 Money Order

896.14 1,101.14 1,432.14 Money Order

1,160.00

-1,727.86

85.00

-1,812.86

335.00

-1,477.86 817.00

190.00

-2,294.86 -2,104.86

13.00 30.00

-2,117.86 -2,087.86

25.00

-3,227.86 90.00

320.00

-3,317.86 -2,997.86

830.00 230.00

-3,827.86 -3,597.86

350.00

-3,947.86

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,184

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

1,140.00

-5,087.86

Money order

-4,802.86

Money order

-4,842.86

Money Order

-4,817.86

Money Order

-5,732.86

Money Order

-5,482.86

Money Order

2001..0011

10600

06/06

07/03/06

R-439140

10600

06/06

07/03/06

R-439140

967274

Hermes (t0001068)

967274

Hermes (t0001068)

10600

06/06

07/03/06

R-439109

967697

Huggins (t0001085)

10600

06/06

07/03/06

R-439109

967697

Huggins (t0001085)

10600

06/06

07/03/06

R-439109

967697

Huggins (t0001085)

10600

06/06

07/03/06

R-439109

967697

Huggins (t0001085)

10600

06/06

07/03/06

R-439827

9991

Thomas (t0006249)

10600

06/06

07/03/06

10600

07/06

07/01/06

R-439827

9991

Thomas (t0006249)

J-27246

:Revers

REVERSE JULY 06

10600

07/06

10600

07/06

07/01/06

R-437374

none

Spiegle (t0001072)

362.00

-142,924.06 :Prog Gen prepayment transfer

07/01/06

R-437375

none

Shortridge (t0001119)

2.00

10600

-142,922.06 :Prog Gen prepayment transfer

07/06

07/01/06

R-437376

none

Duggan (t0001139)

2.00

-142,920.06 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437377

none

Mrowiec (t0001219)

3.00

-142,917.06 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437378

none

Springer (t0001229)

25.00

-142,892.06 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437379

none

Hartnett (t0001231)

13.00

-142,879.06 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437380

none

Sapp (t0001260)

2.00

-142,877.06 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437381

none

Raulston (t0001285)

5.00

-142,872.06 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437382

none

Willoughby (t0001300)

1.00

-142,871.06 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437383

none

Martinez (t0001326)

5.00

-142,866.06 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437384

none

Page (t0001342)

1.00

-142,865.06 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437385

none

Dooley (t0001927)

500.00

-142,365.06 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437386

none

Watson (t0002148)

30.00

-142,335.06 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437387

none

Devoe (t0002880)

1,117.00

-141,218.06 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437388

none

Marsh (t0004369)

5.00

-141,213.06 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437389

none

Johnson (t0005717)

27.00

-141,186.06 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437390

none

Ziegler (t0006042)

10.00

-141,176.06 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437391

none

Rios (t0006482)

23.13

-141,152.93 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437392

none

Sarah Cook (t0006938)

5.00

-141,147.93 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437393

none

Harmony Rosales

77.33

-141,070.60 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437394

none

Steinthorsson (t0006994)

787.00

-140,283.60 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437395

none

Lawson (t0007022)

458.00

-139,825.60 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437396

none

Lawson (t0007022)

42.00

-139,783.60 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437397

none

Hilliard (t0007253)

6.00

-139,777.60 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437398

none

Rocha (t0007427)

61.00

-139,716.60 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437399

none

Rocha (t0007427)

85.67

-139,630.93 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437400

none

Reinholz (t0007443)

4.00

-139,626.93 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437401

none

Conry (t0007591)

935.00

-138,691.93 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437402

none

Conry (t0007591)

50.00

-138,641.93 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-437403

none

Conry (t0007591)

150.00

-138,491.93 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439228

none

Drexler (t0004582)

935.00

10600

07/06

07/01/06

R-439229

none

Drexler (t0004582)

10600

07/06

07/01/06

R-439230

none

York (t0001083)

10600

07/06

07/01/06

R-439231

none

York (t0001083)

10600

07/06

07/01/06

R-439232

none

York (t0001083)

10600

07/06

07/01/06

R-439233

none

York (t0001083)

10600

07/06

07/01/06

R-439234

none

Hoang (t0005840)

10600

07/06

07/01/06

R-439235

none

Hoang (t0005840)

10600

07/06

07/01/06

R-439236

none

Preuss (t0001067)

10600

07/06

07/01/06

R-439237

none

Preuss (t0001067)

170.00

-135,481.93 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439238

none

Preuss (t0001067)

320.00

-135,801.93 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439239

none

Brown (t0006251)

10600

07/06

07/01/06

R-439240

none

Brown (t0006251)

285.00 40.00 25.00 915.00 250.00 1,150.00 425.00

-6,632.86 -6,207.86

137,078.20

-143,286.06 REVERSE JULY TRANSACTIONS

-137,556.93 :Prog Gen prepayment transfer 185.00

895.00

-137,741.93 :Prog Gen prepayment transfer -136,846.93 :Prog Gen prepayment transfer

90.00 90.00

-136,936.93 :Prog Gen prepayment transfer -136,846.93 :Prog Gen prepayment transfer

180.00 1,130.00

-137,026.93 :Prog Gen prepayment transfer -135,896.93 :Prog Gen prepayment transfer

405.00 990.00

-136,301.93 :Prog Gen prepayment transfer -135,311.93 :Prog Gen prepayment transfer

1,130.00

-134,671.93 :Prog Gen prepayment transfer 430.00

-135,101.93 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,185

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

07/06

07/01/06

R-439241

none

Watson (t0002148)

1,110.00

10600

07/06

07/01/06

R-439242

none

Watson (t0002148)

35.00

-133,991.93 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439243

none

Watson (t0002148)

10600

07/06

07/01/06

R-439244

none

Watson (t0002148)

10600

07/06

07/01/06

R-439245

none

Watson (t0002148)

10600

07/06

07/01/06

R-439246

none

Watson (t0002148)

10600

07/06

07/01/06

R-439247

none

Watson (t0002148)

10600

07/06

07/01/06

R-439248

none

Eigenman (t0001077)

895.00

10600

07/06

07/01/06

R-439249

none

Underhill (t0001867)

895.00

10600

07/06

07/01/06

R-439250

none

Underhill (t0001867)

10600

07/06

07/01/06

R-439251

none

Dominguez (t0001488)

10600

07/06

07/01/06

R-439252

none

Dominguez (t0001488)

10600

07/06

07/01/06

R-439253

none

Huggins (t0001085)

915.00

10600

07/06

07/01/06

R-439254

none

Huggins (t0001085)

40.00

10600

07/06

07/01/06

R-439255

none

Huggins (t0001085)

25.00

-131,032.93 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439256

none

Huggins (t0001085)

250.00

-131,282.93 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439257

none

Peterson (t0001076)

1,245.00

10600

07/06

07/01/06

R-439258

none

Peterson (t0001076)

90.00

10600

07/06

07/01/06

R-439259

none

Peterson (t0001076)

10600

07/06

07/01/06

R-439260

none

Sandoval (t0002067)

10600

07/06

07/01/06

R-439261

none

Sandoval (t0002067)

10600

07/06

07/01/06

R-439262

none

Sandoval (t0002067)

10600

07/06

07/01/06

R-439264

none

10600

07/06

07/01/06

R-439265

10600

07/06

07/01/06

10600

07/06

10600

-133,956.93 :Prog Gen prepayment transfer 35.00

35.00

-133,991.93 :Prog Gen prepayment transfer -133,956.93 :Prog Gen prepayment transfer

20.00 85.00

-133,976.93 :Prog Gen prepayment transfer -133,891.93 :Prog Gen prepayment transfer

341.00

-134,232.93 :Prog Gen prepayment transfer -133,337.93 :Prog Gen prepayment transfer -132,442.93 :Prog Gen prepayment transfer

270.00 1,140.00

-132,712.93 :Prog Gen prepayment transfer -131,572.93 :Prog Gen prepayment transfer

390.00

-131,962.93 :Prog Gen prepayment transfer -131,047.93 :Prog Gen prepayment transfer -131,007.93 :Prog Gen prepayment transfer

-130,037.93 :Prog Gen prepayment transfer -129,947.93 :Prog Gen prepayment transfer 226.00

660.00

-130,173.93 :Prog Gen prepayment transfer -129,513.93 :Prog Gen prepayment transfer

385.00

-129,898.93 :Prog Gen prepayment transfer

500.00

-129,398.93 :Prog Gen prepayment transfer

Collins (t0003298)

1,180.00

-128,218.93 :Prog Gen prepayment transfer

none

Collins (t0003298)

20.00

-128,198.93 :Prog Gen prepayment transfer

R-439266

none

Collins (t0003298)

20.00

07/01/06

R-439267

none

Collins (t0003298)

07/06

07/01/06

R-439268

none

Mercado (t0002061)

1,245.00

10600

07/06

07/01/06

R-439269

none

Mercado (t0002061)

35.00

10600

07/06

07/01/06

R-439270

none

Mercado (t0002061)

10600

07/06

07/01/06

R-439271

none

Mercado (t0002061)

10600

07/06

07/01/06

R-439272

none

Mercado (t0002061)

10600

07/06

07/01/06

R-439273

none

McCarty (t0004085)

1,130.00

10600

07/06

07/01/06

R-439274

none

McCarty (t0004085)

85.00

10600

07/06

07/01/06

R-439275

none

McCarty (t0004085)

10600

07/06

07/01/06

R-439276

none

Desirea Sabala (t0002020)

10600

07/06

07/01/06

R-439277

none

Desirea Sabala (t0002020)

10600

07/06

07/01/06

R-439278

none

Hermes (t0001068)

10600

07/06

07/01/06

R-439279

none

Hermes (t0001068)

10600

07/06

07/01/06

R-439280

none

Golden (t0006937)

10600

07/06

07/01/06

R-439281

none

Golden (t0006937)

10600

07/06

07/01/06

R-439282

none

Oliver (t0001080)

1,150.00

10600

07/06

07/01/06

R-439283

none

Oliver (t0001080)

90.00

10600

07/06

07/01/06

R-439284

none

Oliver (t0001080)

30.00

-123,423.93 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439285

none

Oliver (t0001080)

325.00

-123,748.93 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439286

none

Desirea Sabala (t0002020)

10600

07/06

07/01/06

R-439287

none

Demps (t0002762)

10600

07/06

07/01/06

R-439288

none

Demps (t0002762)

10600

07/06

07/01/06

R-439289

none

Fink (t0002995)

935.00

10600

07/06

07/01/06

R-439290

none

Fink (t0002995)

85.00

10600

07/06

07/01/06

R-439291

none

Fink (t0002995)

85.00

-121,614.93 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439292

none

Fink (t0002995)

135.00

-121,749.93 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439293

none

Widvey (t0004811)

-128,178.93 :Prog Gen prepayment transfer 355.00

-127,288.93 :Prog Gen prepayment transfer -127,253.93 :Prog Gen prepayment transfer 20.00

85.00

-127,273.93 :Prog Gen prepayment transfer -127,188.93 :Prog Gen prepayment transfer

260.00

-127,448.93 :Prog Gen prepayment transfer -126,318.93 :Prog Gen prepayment transfer -126,233.93 :Prog Gen prepayment transfer

305.00 780.00

-126,538.93 :Prog Gen prepayment transfer -125,758.93 :Prog Gen prepayment transfer

380.00 1,140.00

-126,138.93 :Prog Gen prepayment transfer -124,998.93 :Prog Gen prepayment transfer

285.00 870.00

-125,283.93 :Prog Gen prepayment transfer

-124,413.93 :Prog Gen prepayment transfer :Reversed by ctrl#4 220.00

-124,633.93 :Prog Gen prepayment transfer :Reversed by ctrl#4 -123,483.93 :Prog Gen prepayment transfer -123,393.93 :Prog Gen prepayment transfer

400.00

-123,348.93 :Prog Gen prepayment transfer

1,130.00

-122,218.93 :Prog Gen prepayment transfer 331.00

1,150.00

-128,533.93 :Prog Gen prepayment transfer

-122,549.93 :Prog Gen prepayment transfer -121,614.93 :Prog Gen prepayment transfer -121,529.93 :Prog Gen prepayment transfer

-120,599.93 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,186

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

07/06

07/01/06

R-439294

none

Widvey (t0004811)

10600

07/06

07/01/06

R-439295

none

Tatman (t0001096)

1,150.00

400.00

-120,999.93 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439296

none

Tatman (t0001096)

85.00

10600

07/06

07/01/06

R-439297

none

Tatman (t0001096)

25.00

-119,789.93 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439298

none

Tatman (t0001096)

310.00

-120,099.93 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439299

none

Amber Martens (t0001369)

10600

07/06

07/01/06

R-439300

none

Amber Martens (t0001369)

10600

07/06

07/01/06

R-439301

none

Asker (t0001109)

10600

07/06

07/01/06

R-439302

none

Asker (t0001109)

10600

07/06

07/01/06

R-439303

none

Renteria (t0007345)

10600

07/06

07/01/06

R-439304

none

Renteria (t0007345)

10600

07/06

07/01/06

R-439305

none

Adnan Micijvic (t0006089)

10600

07/06

07/01/06

R-439306

none

Adnan Micijvic (t0006089)

10600

07/06

07/01/06

R-439307

none

Ziegler (t0006042)

10600

07/06

07/01/06

R-439308

none

Ziegler (t0006042)

10600

07/06

07/01/06

R-439521

none

Hanna (t0001112)

935.00

10600

07/06

07/01/06

R-439522

none

Hanna (t0001112)

75.00

10600

07/06

07/01/06

R-439523

none

Hanna (t0001112)

45.00

-115,249.93 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439524

none

Hanna (t0001112)

273.00

-115,522.93 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439525

none

Kitzinger (t0001116)

10600

07/06

07/01/06

R-439526

none

Kitzinger (t0001116)

10600

07/06

07/01/06

R-439527

none

Osborne (t0001529)

10600

07/06

07/01/06

R-439528

none

Osborne (t0001529)

10600

07/06

07/01/06

R-439529

none

Chapple (t0001378)

10600

07/06

07/01/06

R-439530

none

Chapple (t0001378)

10600

07/06

07/01/06

R-439531

none

Chapple (t0001378)

10600

07/06

07/01/06

R-439532

none

Chapple (t0001378)

10600

07/06

07/01/06

R-439533

none

Leebelt (t0001131)

830.00

10600

07/06

07/01/06

R-439534

none

Leebelt (t0001131)

40.00

10600

07/06

07/01/06

R-439535

none

Leebelt (t0001131)

40.00

-112,582.93 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439536

none

Leebelt (t0001131)

181.00

-112,763.93 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439537

none

Martin (t0001127)

10600

07/06

07/01/06

R-439538

none

Martin (t0001127)

10600

07/06

07/01/06

R-439539

none

Martin (t0001127)

10600

07/06

07/01/06

R-439540

none

Martin (t0001127)

10600

07/06

07/01/06

R-439541

none

Vaughan (t0005918)

10600

07/06

07/01/06

R-439542

none

Vaughan (t0005918)

10600

07/06

07/01/06

R-439543

none

Vaughan (t0005918)

300.00

10600

07/06

07/01/06

R-439544

none

Weyenberg (t0002861)

860.00

10600

07/06

07/01/06

R-439545

none

Weyenberg (t0002861)

10600

07/06

07/01/06

R-439546

none

Stanko (t0001553)

1,245.00

10600

07/06

07/01/06

R-439547

none

Stanko (t0001553)

90.00

10600

07/06

07/01/06

R-439548

none

Stanko (t0001553)

10.00

-109,424.93 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439549

none

Stanko (t0001553)

260.00

-109,684.93 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439550

none

Messenbrink (t0004852)

10600

07/06

07/01/06

R-439551

none

Messenbrink (t0004852)

10600

07/06

07/01/06

R-439552

none

Elbel (t0005887)

10600

07/06

07/01/06

R-439553

none

Elbel (t0005887)

10600

07/06

07/01/06

R-439554

none

Lee (t0001470)

830.00

10600

07/06

07/01/06

R-439555

none

Lee (t0001470)

85.00

10600

07/06

07/01/06

R-439556

none

Lee (t0001470)

20.00

-107,539.93 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439557

none

Lee (t0001470)

230.00

-107,769.93 :Prog Gen prepayment transfer

-119,849.93 :Prog Gen prepayment transfer -119,764.93 :Prog Gen prepayment transfer

1,150.00

-118,949.93 :Prog Gen prepayment transfer 375.00

1,170.00

-119,324.93 :Prog Gen prepayment transfer -118,154.93 :Prog Gen prepayment transfer

315.00 1,160.00

-118,469.93 :Prog Gen prepayment transfer -117,309.93 :Prog Gen prepayment transfer

445.00 1,140.00

-117,754.93 :Prog Gen prepayment transfer -116,614.93 :Prog Gen prepayment transfer

340.00 1,140.00

-116,954.93 :Prog Gen prepayment transfer -115,814.93 :Prog Gen prepayment transfer

400.00

-116,214.93 :Prog Gen prepayment transfer -115,279.93 :Prog Gen prepayment transfer -115,204.93 :Prog Gen prepayment transfer

830.00

-114,692.93 :Prog Gen prepayment transfer 130.00

830.00

-114,822.93 :Prog Gen prepayment transfer -113,992.93 :Prog Gen prepayment transfer

230.00 895.00

-114,222.93 :Prog Gen prepayment transfer -113,327.93 :Prog Gen prepayment transfer

25.00 85.00

-113,352.93 :Prog Gen prepayment transfer -113,267.93 :Prog Gen prepayment transfer

145.00

-113,412.93 :Prog Gen prepayment transfer -112,582.93 :Prog Gen prepayment transfer -112,542.93 :Prog Gen prepayment transfer

895.00

-111,868.93 :Prog Gen prepayment transfer 20.00

35.00

-111,888.93 :Prog Gen prepayment transfer -111,853.93 :Prog Gen prepayment transfer

171.00 540.00

-112,024.93 :Prog Gen prepayment transfer -111,484.93 :Prog Gen prepayment transfer

215.00

-111,699.93 :Prog Gen prepayment transfer -111,399.93 :Prog Gen prepayment transfer -110,539.93 :Prog Gen prepayment transfer

210.00

-110,749.93 :Prog Gen prepayment transfer -109,504.93 :Prog Gen prepayment transfer -109,414.93 :Prog Gen prepayment transfer

830.00

-108,854.93 :Prog Gen prepayment transfer 205.00

860.00

-109,059.93 :Prog Gen prepayment transfer -108,199.93 :Prog Gen prepayment transfer

235.00

-108,434.93 :Prog Gen prepayment transfer -107,604.93 :Prog Gen prepayment transfer -107,519.93 :Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,187

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

07/06

07/01/06

R-439558

none

Lim (t0001974)

10600

07/06

07/01/06

R-439559

none

Lim (t0001974)

830.00

-106,939.93 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439560

none

Jenkins (t0002145)

1,240.00

10600

07/06

07/01/06

R-439561

none

Jenkins (t0002145)

40.00

10600

07/06

07/01/06

R-439562

none

Jenkins (t0002145)

10600

07/06

07/01/06

R-439563

none

Mcearl (t0005728)

10600

07/06

07/01/06

R-439564

none

Mcearl (t0005728)

10600

07/06

07/01/06

R-439565

none

Falk (t0001126)

895.00

10600

07/06

07/01/06

R-439566

none

Falk (t0001126)

85.00

10600

07/06

07/01/06

R-439567

none

Falk (t0001126)

40.00

-104,524.93 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439569

none

Falk (t0001126)

190.00

-104,714.93 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439570

none

Hoelscher (t0001385)

925.00

10600

07/06

07/01/06

R-439571

none

Hoelscher (t0001385)

85.00

10600

07/06

07/01/06

R-439572

none

Hoelscher (t0001385)

10600

07/06

07/01/06

R-439573

none

Jones (t0001370)

10600

07/06

07/01/06

R-439574

none

Jones (t0001370)

10600

07/06

07/01/06

R-439575

none

Williamson (t0007806)

840.00

-102,534.93 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439576

none

Williamson (t0007806)

100.00

-102,434.93 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439577

none

Williamson (t0007806)

180.00

-102,254.93 :Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439578

none

Rose (t0006684)

860.00

10600

07/06

07/01/06

R-439579

none

Rose (t0006684)

10600

07/06

07/01/06

R-439580

none

Haar (t0004090)

10600

07/06

07/01/06

R-439581

none

Haar (t0004090)

10600

07/06

07/01/06

R-439582

none

Mercer (t0006801)

10600

07/06

07/01/06

R-439583

none

Mercer (t0006801)

10600

07/06

07/01/06

R-439584

none

Bockwoldt (t0001439)

10600

07/06

07/01/06

R-439585

none

Bockwoldt (t0001439)

10600

07/06

07/01/06

R-439586

none

Shortridge (t0001119)

10600

07/06

07/01/06

R-439587

none

Shortridge (t0001119)

10600

07/06

07/01/06

R-439588

none

Sullivan (t0002869)

10600

07/06

07/01/06

R-439589

none

Sullivan (t0002869)

10600

07/06

07/01/06

R-439590

none

Sullivan (t0002869)

10600

07/06

07/01/06

R-439591

none

Sullivan (t0002869)

10600

07/06

07/01/06

R-439592

none

Sullivan (t0002869)

10600

07/06

07/01/06

R-439593

none

Williams (t0003232)

10600

07/06

07/01/06

R-439594

none

10600

07/06

07/01/06

R-439595

10600

07/06

07/01/06

10600

07/06

10600

230.00

-107,169.93 :Prog Gen prepayment transfer -105,929.93 :Prog Gen prepayment transfer -105,889.93 :Prog Gen prepayment transfer

210.00 840.00

-106,099.93 :Prog Gen prepayment transfer -105,259.93 :Prog Gen prepayment transfer

205.00

-105,464.93 :Prog Gen prepayment transfer -104,569.93 :Prog Gen prepayment transfer -104,484.93 :Prog Gen prepayment transfer

-103,789.93 :Prog Gen prepayment transfer -103,704.93 :Prog Gen prepayment transfer 270.00

840.00

-103,974.93 :Prog Gen prepayment transfer -103,134.93 :Prog Gen prepayment transfer

240.00

-103,374.93 :Prog Gen prepayment transfer

-101,394.93 :Prog Gen prepayment transfer 185.00

840.00

-101,579.93 :Prog Gen prepayment transfer -100,739.93 :Prog Gen prepayment transfer

145.00

-100,884.93 :Prog Gen prepayment transfer

240.00

-100,209.93 :Prog Gen prepayment transfer

915.00

-99,969.93

915.00

:Prog Gen prepayment transfer

-99,294.93

:Prog Gen prepayment transfer

-99,584.93

:Prog Gen prepayment transfer

-98,756.93

:Prog Gen prepayment transfer

-98,937.93

:Prog Gen prepayment transfer

840.00

-98,097.93

:Prog Gen prepayment transfer

35.00

-98,062.93

:Prog Gen prepayment transfer

-98,082.93

:Prog Gen prepayment transfer

-97,997.93

:Prog Gen prepayment transfer

-98,187.93

:Prog Gen prepayment transfer

1,245.00

-96,942.93

:Prog Gen prepayment transfer

Williams (t0003232)

20.00

-96,922.93

:Prog Gen prepayment transfer

none

Williams (t0003232)

65.00

-96,857.93

:Prog Gen prepayment transfer

R-439596

none

Williams (t0003232)

-97,067.93

:Prog Gen prepayment transfer

07/01/06

R-439597

none

Marsh (t0004369)

-96,232.93

:Prog Gen prepayment transfer

07/06

07/01/06

R-439598

none

Marsh (t0004369)

-96,427.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439599

none

Vondracek (t0001903)

-95,587.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439600

none

Vondracek (t0001903)

-95,817.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439601

none

Vogt (t0001769)

-94,957.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439602

none

Vogt (t0001769)

-94,967.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439603

none

Vogt (t0001769)

-94,932.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439604

none

Vogt (t0001769)

-95,077.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439864

none

Kolibaba (t0004832)

-94,142.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439865

none

Kolibaba (t0004832)

-94,277.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439866

none

Torres (t0001155)

830.00

-93,447.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439867

none

Torres (t0001155)

85.00

-93,362.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439868

none

Torres (t0001155)

25.00

-93,387.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439869

none

Torres (t0001155)

180.00

-93,567.93

:Prog Gen prepayment transfer

290.00 828.00 181.00

20.00 85.00 190.00

210.00 835.00 195.00 840.00 230.00 860.00 10.00 35.00 145.00 935.00 135.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,188

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

07/06

07/01/06

R-439870

none

Hunt (t0001153)

10600

07/06

07/01/06

R-439871

none

Hunt (t0001153)

10600

07/06

07/01/06

R-439872

none

Schuelke (t0004019)

10600

07/06

07/01/06

R-439873

none

Schuelke (t0004019)

10600

07/06

07/01/06

R-439874

none

Schuelke (t0004019)

10600

07/06

07/01/06

R-439875

none

10600

07/06

07/01/06

R-439876

10600

07/06

07/01/06

10600

07/06

10600

-92,737.93

:Prog Gen prepayment transfer

-92,912.93

:Prog Gen prepayment transfer

-92,422.93

:Prog Gen prepayment transfer

-92,612.93

:Prog Gen prepayment transfer

350.00

-92,262.93

:Prog Gen prepayment transfer

Davis III (t0003241)

905.00

-91,357.93

:Prog Gen prepayment transfer

none

Davis III (t0003241)

85.00

-91,272.93

:Prog Gen prepayment transfer

R-439877

none

Davis III (t0003241)

-91,482.93

:Prog Gen prepayment transfer

07/01/06

R-439878

none

Calandrelle (t0001719)

-90,622.93

:Prog Gen prepayment transfer

07/06

07/01/06

R-439879

none

Calandrelle (t0001719)

-90,882.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439880

none

Wirt (t0002234)

-90,022.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439881

none

Wirt (t0002234)

-90,232.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439882

none

Typher (t0001915)

-89,392.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439883

none

Typher (t0001915)

-89,622.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439884

none

Smith (t0002071)

-89,029.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439885

none

Smith (t0002071)

-89,299.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439886

none

Smith (t0002071)

322.00

-88,977.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439887

none

Callahan (t0006430)

840.00

-88,137.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439888

none

Callahan (t0006430)

115.00

-88,022.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439889

none

Hodges (t0002033)

860.00

-87,162.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439890

none

Hodges (t0002033)

-87,422.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439891

none

Security (t0006762)

830.00

-86,592.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439892

none

Security (t0006762)

125.00

-86,467.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439893

none

Security (t0006765)

1,245.00

-85,222.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439894

none

Security (t0006765)

125.00

-85,097.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439895

none

Combs (t0004897)

830.00

-84,267.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439896

none

Combs (t0004897)

20.00

-84,247.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439897

none

Combs (t0004897)

90.00

-84,157.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439898

none

Combs (t0004897)

-84,362.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439899

none

Proctor (t0001403)

-83,457.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439900

none

Proctor (t0001403)

-83,737.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439901

none

c/o Leslie Shaffer

1,245.00

-82,492.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439902

none

c/o Leslie Shaffer

10.00

-82,482.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439903

none

c/o Leslie Shaffer

90.00

-82,392.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439904

none

c/o Leslie Shaffer

90.00

-82,302.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439905

none

c/o Leslie Shaffer

-82,597.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439906

none

Thomas (t0006249)

-81,447.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439907

none

Thomas (t0006249)

-81,872.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439908

none

Egbert (t0001556)

925.00

-80,947.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439909

none

Egbert (t0001556)

20.00

-80,927.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439910

none

Egbert (t0001556)

-81,227.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439911

none

Choe (t0004091)

-80,067.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439912

none

Choe (t0004091)

-80,347.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439913

none

Hales (t0005770)

-79,207.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439914

none

Hales (t0005770)

-79,622.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439915

none

-78,727.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439916

none

Clayton Richards

-78,902.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439917

none

Knoeppchen (t0001209)

-77,722.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439918

none

Knoeppchen (t0001209)

-78,027.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439919

none

Schwartz (t0002996)

-76,782.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439920

none

Schwartz (t0002996)

-76,892.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-439921

none

Cawood (t0001201)

-75,977.93

:Prog Gen prepayment transfer

Clayton Richards

830.00 175.00 490.00 190.00

210.00 860.00 260.00 860.00 210.00 840.00 230.00 593.00 270.00

260.00

205.00 905.00 280.00

295.00 1,150.00 425.00

300.00 1,160.00 280.00 1,140.00 415.00 895.00 175.00 1,180.00 305.00 1,245.00 110.00 915.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,189

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

07/06

07/01/06

R-439922

none

Cawood (t0001201)

10600

07/06

07/01/06

R-439923

none

Cawood (t0001201)

10600

07/06

07/01/06

R-439924

none

Julian (t0002149)

10600

07/06

07/01/06

R-439925

none

Julian (t0002149)

10600

07/06

07/01/06

R-439926

none

Suttisawas (t0006160)

10600

07/06

07/01/06

R-439927

none

Suttisawas (t0006160)

10600

07/06

07/01/06

R-439928

none

Suttisawas (t0006160)

10600

07/06

07/01/06

R-439929

none

Cardenas (t0001693)

10600

07/06

07/01/06

R-439930

none

Cardenas (t0001693)

10600

07/06

07/01/06

R-439931

none

Cardenas (t0001693)

10600

07/06

07/01/06

R-439932

none

Cardenas (t0001693)

10600

07/06

07/01/06

R-439933

none

Cardenas (t0001693)

10600

07/06

07/01/06

R-440009

none

Tellez Employee

10600

07/06

07/01/06

R-440010

none

Tellez Employee

10600

07/06

07/01/06

R-440011

none

Tellez Employee

10600

07/06

07/01/06

R-440013

none

Tellez Employee

10600

07/06

07/01/06

R-440014

none

Tellez Employee

10600

07/06

07/01/06

R-440015

none

Corp (t0002072)

10600

07/06

07/01/06

R-440016

none

Corp (t0002072)

10600

07/06

07/01/06

R-440017

none

Sator (t0006344)

10600

07/06

07/01/06

R-440018

none

Sator (t0006344)

10600

07/06

07/01/06

R-440019

none

Sator (t0006344)

10600

07/06

07/01/06

R-440020

none

Olivas (t0005902)

10600

07/06

07/01/06

R-440021

none

Olivas (t0005902)

10600

07/06

07/01/06

R-440022

none

Chavez (t0005821)

10600

07/06

07/01/06

R-440023

none

Chavez (t0005821)

10600

07/06

07/01/06

R-440024

none

Tran (t0005839)

10600

07/06

07/01/06

R-440025

none

Tran (t0005839)

10600

07/06

07/01/06

R-440026

none

Lyon (t0001226)

10600

07/06

07/01/06

R-440027

none

Lyon (t0001226)

10600

07/06

07/01/06

R-440028

none

Curtin (t0004053)

10600

07/06

07/01/06

R-440029

none

Curtin (t0004053)

10600

07/06

07/01/06

R-440030

none

Curtin (t0004053)

10600

07/06

07/01/06

R-440031

none

Curtin (t0004053)

10600

07/06

07/01/06

R-440032

none

Summerlin (t0001373)

10600

07/06

07/01/06

R-440033

none

Summerlin (t0001373)

10600

07/06

07/01/06

R-440034

none

Summerlin (t0001373)

10600

07/06

07/01/06

R-440035

none

Burson (t0006127)

10600

07/06

07/01/06

R-440036

none

Burson (t0006127)

10600

07/06

07/01/06

R-440037

none

Schultz (t0001709)

10600

07/06

07/01/06

R-440038

none

Schultz (t0001709)

10600

07/06

07/01/06

R-440039

none

Mrowiec (t0001219)

10600

07/06

07/01/06

R-440040

none

Mrowiec (t0001219)

10600

07/06

07/01/06

R-440041

none

Mrowiec (t0001219)

10600

07/06

07/01/06

R-440042

none

Schneider (t0006451)

10600

07/06

07/01/06

R-440043

none

Schneider (t0006451)

10600

07/06

07/01/06

R-440044

none

Hulton (t0007352)

10600

07/06

07/01/06

R-440045

none

Hulton (t0007352)

10600

07/06

07/01/06

R-440046

none

Boyles (t0001221)

10600

07/06

07/01/06

R-440047

none

Boyles (t0001221)

10600

07/06

07/01/06

R-440048

none

Wood (t0005033)

10600

07/06

07/01/06

R-440049

none

Wood (t0005033)

20.00

-75,957.93

:Prog Gen prepayment transfer

-76,177.93

:Prog Gen prepayment transfer

-75,282.93

:Prog Gen prepayment transfer

-75,532.93

:Prog Gen prepayment transfer

1,120.00

-74,412.93

:Prog Gen prepayment transfer

20.00

-74,392.93

:Prog Gen prepayment transfer

-74,807.93

:Prog Gen prepayment transfer

1,140.00

-73,667.93

:Prog Gen prepayment transfer

35.00

-73,632.93

:Prog Gen prepayment transfer

-73,652.93

:Prog Gen prepayment transfer

-73,567.93

:Prog Gen prepayment transfer

-73,958.93

:Prog Gen prepayment transfer

-72,723.93

:Prog Gen prepayment transfer

-73,958.93

:Prog Gen prepayment transfer

-73,788.93

:Prog Gen prepayment transfer

-73,898.93

:Prog Gen prepayment transfer

85.00

-73,813.93

:Prog Gen prepayment transfer

1,150.00

-72,663.93

:Prog Gen prepayment transfer

-73,013.93

:Prog Gen prepayment transfer

1,160.00

-71,853.93

:Prog Gen prepayment transfer

90.00

-71,763.93

:Prog Gen prepayment transfer

-72,173.93

:Prog Gen prepayment transfer

-71,013.93

:Prog Gen prepayment transfer

-71,423.93

:Prog Gen prepayment transfer

-70,528.93

:Prog Gen prepayment transfer

-70,773.93

:Prog Gen prepayment transfer

-69,878.93

:Prog Gen prepayment transfer

-70,123.93

:Prog Gen prepayment transfer

-69,293.93

:Prog Gen prepayment transfer

-69,449.93

:Prog Gen prepayment transfer

525.00

-68,924.93

:Prog Gen prepayment transfer

35.00

-68,889.93

:Prog Gen prepayment transfer

-69,069.93

:Prog Gen prepayment transfer

380.00

-68,689.93

:Prog Gen prepayment transfer

810.00

-67,879.93

:Prog Gen prepayment transfer

-68,139.93

:Prog Gen prepayment transfer

435.00

-67,704.93

:Prog Gen prepayment transfer

830.00

-66,874.93

:Prog Gen prepayment transfer

-67,079.93

:Prog Gen prepayment transfer

-66,249.93

:Prog Gen prepayment transfer

-66,479.93

:Prog Gen prepayment transfer

827.00

-65,652.93

:Prog Gen prepayment transfer

85.00

-65,567.93

:Prog Gen prepayment transfer

-65,673.93

:Prog Gen prepayment transfer

-64,748.93

:Prog Gen prepayment transfer

-64,998.93

:Prog Gen prepayment transfer

-64,171.93

:Prog Gen prepayment transfer

-64,386.93

:Prog Gen prepayment transfer

-63,556.93

:Prog Gen prepayment transfer

-63,681.93

:Prog Gen prepayment transfer

-62,756.93

:Prog Gen prepayment transfer

-63,031.93

:Prog Gen prepayment transfer

220.00 895.00 250.00

415.00

20.00 85.00 391.00 1,235.00 1,235.00 170.00 110.00

350.00

410.00 1,160.00 410.00 895.00 245.00 895.00 245.00 830.00 156.00

180.00

260.00

205.00 830.00 230.00

106.00 925.00 250.00 827.00 215.00 830.00 125.00 925.00 275.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,190

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

07/06

07/01/06

R-440050

none

Green (t0005729)

10600

07/06

07/01/06

R-440051

none

Green (t0005729)

10600

07/06

07/01/06

R-440052

none

Springer (t0001229)

10600

07/06

07/01/06

R-440053

none

Springer (t0001229)

10600

07/06

07/01/06

R-440055

none

Hartnett (t0001231)

10600

07/06

07/01/06

R-440056

none

Hartnett (t0001231)

10600

07/06

07/01/06

R-440057

none

Cronican (t0001215)

10600

07/06

07/01/06

R-440058

none

Cronican (t0001215)

10600

07/06

07/01/06

R-440059

none

Spies (t0001217)

10600

07/06

07/01/06

R-440060

none

Spies (t0001217)

10600

07/06

07/01/06

R-440061

none

Spies (t0001217)

10600

07/06

07/01/06

R-440062

none

Spies (t0001217)

10600

07/06

07/01/06

R-440063

none

Molinari (t0001245)

10600

07/06

07/01/06

R-440064

none

Freeman (t0001246)

10600

07/06

07/01/06

R-440065

none

Freeman (t0001246)

10600

07/06

07/01/06

R-440066

none

Gates (t0001264)

10600

07/06

07/01/06

R-440067

none

Gates (t0001264)

10600

07/06

07/01/06

R-440068

none

Gates (t0001264)

10600

07/06

07/01/06

R-440069

none

10600

07/06

07/01/06

R-440070

10600

07/06

07/01/06

10600

07/06

10600

840.00

-62,191.93

:Prog Gen prepayment transfer

-62,431.93

:Prog Gen prepayment transfer

-61,626.93

:Prog Gen prepayment transfer

-61,807.93

:Prog Gen prepayment transfer

-60,990.93

:Prog Gen prepayment transfer

-61,180.93

:Prog Gen prepayment transfer

-60,340.93

:Prog Gen prepayment transfer

-60,455.93

:Prog Gen prepayment transfer

830.00

-59,625.93

:Prog Gen prepayment transfer

85.00

-59,540.93

:Prog Gen prepayment transfer

10.00

-59,550.93

:Prog Gen prepayment transfer

180.00

-59,730.93

:Prog Gen prepayment transfer

830.00

-58,900.93

:Prog Gen prepayment transfer

935.00

-57,965.93

:Prog Gen prepayment transfer

-58,039.93

:Prog Gen prepayment transfer

-57,288.93

:Prog Gen prepayment transfer

-57,539.93

:Prog Gen prepayment transfer

399.00

-57,140.93

:Prog Gen prepayment transfer

Gates (t0001264)

85.00

-57,055.93

:Prog Gen prepayment transfer

none

Carter (t0004722)

860.00

-56,195.93

:Prog Gen prepayment transfer

R-440071

none

Carter (t0004722)

-56,380.93

:Prog Gen prepayment transfer

07/01/06

R-440072

none

Ramirez (t0006868)

-55,135.93

:Prog Gen prepayment transfer

07/06

07/01/06

R-440073

none

Ramirez (t0006868)

-55,455.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440074

none

Sierra (t0005004)

-54,530.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440075

none

Sierra (t0005004)

-54,785.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440182

none

Miller (t0004896)

-53,635.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440183

none

Miller (t0004896)

-54,010.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440184

none

Anderson (t0001274)

1,170.00

-52,840.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440185

none

Anderson (t0001274)

35.00

-52,805.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440186

none

Anderson (t0001274)

20.00

-52,825.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440187

none

Anderson (t0001274)

355.00

-53,180.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440188

none

Angelina Bowes

-52,375.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440189

none

Angelina Bowes

-52,805.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440190

none

Angelina Bowes

375.00

-52,430.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440191

none

Mickell (t0006804)

1,180.00

-51,250.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440192

none

Mickell (t0006804)

-51,680.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440193

none

Totten (t0006587)

-50,785.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440194

none

Totten (t0006587)

-51,030.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440195

none

Smith (t0003964)

-49,870.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440196

none

Smith (t0003964)

-50,215.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440197

none

Schutte (t0001251)

1,160.00

-49,055.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440198

none

Schutte (t0001251)

35.00

-49,020.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440199

none

Schutte (t0001251)

35.00

-49,055.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440200

none

Schutte (t0001251)

395.00

-49,450.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440201

none

Sapp (t0001260)

1,148.00

-48,302.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440202

none

Sapp (t0001260)

85.00

-48,217.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440203

none

Sapp (t0001260)

85.00

-48,302.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440204

none

Sapp (t0001260)

341.00

-48,643.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440205

none

(t0006267)

-47,398.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440206

none

(t0006267)

-47,693.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440207

none

Metz (t0001399)

-46,778.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440208

none

Metz (t0001399)

-47,068.93

:Prog Gen prepayment transfer

240.00 805.00 181.00 817.00 190.00 840.00 115.00

74.00 751.00 251.00

185.00 1,245.00 320.00 925.00 255.00 1,150.00 375.00

805.00 430.00

430.00 895.00 245.00 1,160.00 345.00

1,245.00 295.00 915.00 290.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,191

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

07/06

07/01/06

R-440209

none

Briley (t0001250)

1,150.00

-45,918.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440210

none

Briley (t0001250)

35.00

-45,883.93

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440211

none

Briley (t0001250)

545.80

-46,429.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440212

none

Briley (t0001250)

150.00

-46,579.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440213

none

(t0001252)

1,150.00

-45,429.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440214

none

(t0001252)

85.00

-45,344.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440215

none

(t0001252)

15.00

-45,359.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440216

none

(t0001252)

288.00

-45,647.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440217

none

Dolinar (t0001258)

-45,142.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440218

none

Dolinar (t0001258)

40.00

-45,182.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440219

none

Dolinar (t0001258)

220.00

-45,402.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440220

none

Dolinar (t0001258)

390.00

-45,012.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440221

none

Dolinar (t0001258)

90.00

-44,922.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440222

none

Morris (t0005844)

935.00

-43,987.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440223

none

Morris (t0005844)

40.00

-43,947.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440224

none

Morris (t0005844)

20.00

-43,967.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440225

none

Morris (t0005844)

190.00

-44,157.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440226

none

Amanda Guinane

-42,987.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440227

none

Amanda Guinane

-43,327.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440228

none

Terry (t0002788)

1,170.00

-42,157.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440229

none

Terry (t0002788)

35.00

-42,122.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440230

none

Terry (t0002788)

-42,137.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440231

none

Terry (t0002788)

-42,052.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440232

none

Terry (t0002788)

20.00

-42,072.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440233

none

Terry (t0002788)

371.00

-42,443.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440234

none

Diaz (t0004865)

-41,198.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440235

none

Diaz (t0004865)

-41,458.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440236

none

Richardson (t0001916)

-40,998.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440237

none

Richardson (t0001916)

-41,373.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440238

none

Richardson (t0001916)

690.00

-40,683.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440239

none

Richardson (t0001916)

85.00

-40,598.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440240

none

Raulston (t0001285)

1,145.00

-39,453.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440241

none

Raulston (t0001285)

-39,474.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440242

none

Raulston (t0001285)

-39,384.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440243

none

Raulston (t0001285)

-39,635.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440244

none

Sharon Ferrell (t0001552)

1,160.00

-38,475.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440245

none

Sharon Ferrell (t0001552)

85.00

-38,390.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440246

none

Sharon Ferrell (t0001552)

-38,725.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440247

none

Lang (t0001437)

-37,565.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440248

none

Lang (t0001437)

-37,950.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440249

none

Kirchoff (t0001288)

1,150.00

-36,800.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440250

none

Kirchoff (t0001288)

20.00

-36,780.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440251

none

Kirchoff (t0001288)

-37,070.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440252

none

Bonger (t0007055)

1,160.00

-35,910.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440253

none

Bonger (t0007055)

20.00

-35,890.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440255

none

Bonger (t0007055)

-36,275.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440256

none

Zulkoski (t0005716)

1,160.00

-35,115.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440257

none

Zulkoski (t0005716)

85.00

-35,030.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440258

none

Zulkoski (t0005716)

10.00

-35,040.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440259

none

Zulkoski (t0005716)

365.00

-35,405.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440260

none

Saeedeh Chavooshi

-34,225.73

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440261

none

Saeedeh Chavooshi

-34,690.73

:Prog Gen prepayment transfer

505.00

1,170.00 340.00

15.00 85.00

1,245.00 260.00 460.00 375.00

21.00 90.00 251.00

335.00 1,160.00 385.00

290.00

385.00

1,180.00 465.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,192

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

07/06

07/01/06

R-440262

none

Trent (t0007098)

10600

07/06

07/01/06

R-440263

none

Trent (t0007098)

10600

07/06

07/01/06

R-440264

none

Wood (t0001302)

10600

07/06

07/01/06

R-440265

none

Wood (t0001302)

10600

07/06

07/01/06

R-440414

none

Smith (t0001192)

10600

07/06

07/01/06

R-440415

none

Smith (t0001192)

10600

07/06

07/01/06

R-440416

none

Smith (t0001192)

10600

07/06

07/01/06

R-440417

none

Smith (t0001192)

10600

07/06

07/01/06

R-440418

none

Hampton (t0005080)

10600

07/06

07/01/06

R-440419

none

Hampton (t0005080)

10600

07/06

07/01/06

R-440420

none

McMillan (t0001315)

10600

07/06

07/01/06

R-440421

none

McMillan (t0001315)

10600

07/06

07/01/06

R-440422

none

McMillan (t0001315)

10600

07/06

07/01/06

R-440423

none

McMillan (t0001315)

10600

07/06

07/01/06

R-440424

none

Johnson (t0001313)

10600

07/06

07/01/06

R-440425

none

Johnson (t0001313)

10600

07/06

07/01/06

R-440426

none

Johnson (t0001313)

10600

07/06

07/01/06

R-440427

none

Johnson (t0001313)

10600

07/06

07/01/06

R-440428

none

Cotto (t0004993)

10600

07/06

07/01/06

R-440429

none

Cotto (t0004993)

10600

07/06

07/01/06

R-440430

none

10600

07/06

07/01/06

R-440431

none

-33,520.73

:Prog Gen prepayment transfer

-33,860.73

:Prog Gen prepayment transfer

-32,925.73

:Prog Gen prepayment transfer

-33,211.73

:Prog Gen prepayment transfer

1,130.00

-32,081.73

:Prog Gen prepayment transfer

90.00

-31,991.73

:Prog Gen prepayment transfer

30.00

-32,021.73

:Prog Gen prepayment transfer

361.00

-32,382.73

:Prog Gen prepayment transfer

-31,232.73

:Prog Gen prepayment transfer

-31,632.73

:Prog Gen prepayment transfer

1,170.00

-30,462.73

:Prog Gen prepayment transfer

40.00

-30,422.73

:Prog Gen prepayment transfer

20.00

-30,442.73

:Prog Gen prepayment transfer

330.00

-30,772.73

:Prog Gen prepayment transfer

-29,622.73

:Prog Gen prepayment transfer

-29,657.73

:Prog Gen prepayment transfer

-29,622.73

:Prog Gen prepayment transfer

-29,988.73

:Prog Gen prepayment transfer

-28,838.73

:Prog Gen prepayment transfer

-29,193.73

:Prog Gen prepayment transfer

-28,433.73

:Prog Gen prepayment transfer

-28,793.73

10600

07/06

07/01/06

R-440432

none

:Prog Gen prepayment transfer

Harmony Rosales

322.67

-28,471.06

10600

07/06

07/01/06

R-440433

none

:Prog Gen prepayment transfer

Lawson (t0007022)

660.00

-27,811.06

10600

07/06

07/01/06

R-440434

:Prog Gen prepayment transfer

none

Lawson (t0007022)

90.00

-27,721.06

10600

07/06

07/01/06

:Prog Gen prepayment transfer

R-440435

none

Lawson (t0007022)

-28,051.06

10600

07/06

:Prog Gen prepayment transfer

07/01/06

R-440436

none

Benson (t0002974)

-27,411.06

10600

:Prog Gen prepayment transfer

07/06

07/01/06

R-440437

none

Benson (t0002974)

-27,752.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440438

none

Benson (t0002974)

500.00

-27,252.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440439

none

Martinek (t0005040)

925.00

-26,327.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440440

none

Martinek (t0005040)

-26,602.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440441

none

Anderson (t0001401)

1,150.00

-25,452.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440442

none

Anderson (t0001401)

35.00

-25,417.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440443

none

Anderson (t0001401)

20.00

-25,437.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440444

none

Anderson (t0001401)

350.00

-25,787.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440445

none

Wyeth (t0001359)

-24,617.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440446

none

Wyeth (t0001359)

-24,937.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440447

none

Martin (t0007052)

1,180.00

-23,757.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440448

none

Martin (t0007052)

90.00

-23,667.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440449

none

Martin (t0007052)

-24,017.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440450

none

Armstrong (t0004504)

1,160.00

-22,857.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440451

none

Armstrong (t0004504)

20.00

-22,837.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440452

none

Armstrong (t0004504)

35.00

-22,802.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440453

none

Armstrong (t0004504)

20.00

-22,822.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440454

none

Armstrong (t0004504)

285.00

-23,107.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440455

none

Pakanati (t0001320)

1,150.00

-21,957.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440456

none

Pakanati (t0001320)

85.00

-21,872.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440457

none

Pakanati (t0001320)

-22,188.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440458

none

Whitley (t0005941)

-21,008.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440459

none

Whitley (t0005941)

-21,393.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440460

none

Valerien Jr. (t0004339)

935.00

-20,458.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440461

none

Valerien Jr. (t0004339)

10.00

-20,448.06

:Prog Gen prepayment transfer

Harmony Rosales

1,170.00 340.00 935.00 286.00

1,150.00 400.00

1,150.00 35.00 35.00 366.00 1,150.00 355.00 760.00 360.00

Harmony Rosales

330.00 640.00 341.00

275.00

1,170.00 320.00

350.00

316.00 1,180.00 385.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,193

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

07/06

07/01/06

R-440462

none

Valerien Jr. (t0004339)

10600

07/06

07/01/06

R-440463

none

Valerien Jr. (t0004339)

10600

07/06

07/01/06

R-440464

none

Wallace (t0001324)

10600

07/06

07/01/06

R-440465

none

Wallace (t0001324)

10600

07/06

07/01/06

R-440466

none

Wallace (t0001324)

10600

07/06

07/01/06

R-440467

none

Wallace (t0001324)

10600

07/06

07/01/06

R-440468

none

Wallace (t0001324)

10600

07/06

07/01/06

R-440469

none

Clute (t0006053)

10600

07/06

07/01/06

R-440470

none

Clute (t0006053)

10600

07/06

07/01/06

R-440471

none

(t0005084)

10600

07/06

07/01/06

R-440472

none

(t0005084)

10600

07/06

07/01/06

R-440473

none

(t0005084)

10600

07/06

07/01/06

R-440474

none

Grooms (t0001335)

10600

07/06

07/01/06

R-440475

none

Grooms (t0001335)

10600

07/06

07/01/06

R-440476

none

Grooms (t0001335)

10600

07/06

07/01/06

R-440477

none

Grooms (t0001335)

10600

07/06

07/01/06

R-440478

none

Grooms (t0001335)

10600

07/06

07/01/06

R-440479

none

Grooms (t0001335)

10600

07/06

07/01/06

R-440480

none

Hilger (t0001438)

10600

07/06

07/01/06

R-440481

none

Hilger (t0001438)

10600

07/06

07/01/06

R-440482

none

Hilger (t0001438)

10600

07/06

07/01/06

R-440483

none

Hilger (t0001438)

10600

07/06

07/01/06

R-440484

none

Hilger (t0001438)

10600

07/06

07/01/06

R-440485

none

Hilger (t0001438)

10600

07/06

07/01/06

R-440486

none

Tester (t0004564)

10600

07/06

07/01/06

R-440487

none

Tester (t0004564)

10600

07/06

07/01/06

R-440488

none

Tester (t0004564)

10600

07/06

07/01/06

R-440489

none

10600

07/06

07/01/06

R-440490

10600

07/06

07/01/06

10600

07/06

10600

85.00

-20,363.06

:Prog Gen prepayment transfer

-20,538.06

:Prog Gen prepayment transfer

935.00

-19,603.06

:Prog Gen prepayment transfer

20.00

-19,583.06

:Prog Gen prepayment transfer

-19,668.06

:Prog Gen prepayment transfer

-19,583.06

:Prog Gen prepayment transfer

-19,663.06

:Prog Gen prepayment transfer

-18,728.06

:Prog Gen prepayment transfer

-18,883.06

:Prog Gen prepayment transfer

1,245.00

-17,638.06

:Prog Gen prepayment transfer

10.00

-17,628.06

:Prog Gen prepayment transfer

-17,888.06

:Prog Gen prepayment transfer

-16,758.06

:Prog Gen prepayment transfer

-16,788.06

:Prog Gen prepayment transfer

-16,753.06

:Prog Gen prepayment transfer

-16,778.06

:Prog Gen prepayment transfer

-16,688.06

:Prog Gen prepayment transfer

-17,008.06

:Prog Gen prepayment transfer

895.00

-16,113.06

:Prog Gen prepayment transfer

35.00

-16,078.06

:Prog Gen prepayment transfer

-16,098.06

:Prog Gen prepayment transfer

-16,013.06

:Prog Gen prepayment transfer

20.00

-16,033.06

:Prog Gen prepayment transfer

270.00

-16,303.06

:Prog Gen prepayment transfer

-15,753.06

:Prog Gen prepayment transfer

-15,948.06

:Prog Gen prepayment transfer

355.00

-15,593.06

:Prog Gen prepayment transfer

Greaser (t0004195)

1,150.00

-14,443.06

:Prog Gen prepayment transfer

none

Greaser (t0004195)

20.00

-14,423.06

:Prog Gen prepayment transfer

R-440491

none

Greaser (t0004195)

-14,758.06

:Prog Gen prepayment transfer

07/01/06

R-440492

none

Robert Sikes (t0006887)

1,160.00

-13,598.06

:Prog Gen prepayment transfer

07/06

07/01/06

R-440493

none

Robert Sikes (t0006887)

90.00

-13,508.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440494

none

Robert Sikes (t0006887)

-13,918.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440495

none

Hensler (t0007394)

1,160.00

-12,758.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440496

none

Hensler (t0007394)

55.00

-12,703.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440497

none

Sarah Cook (t0006938)

750.00

-11,953.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440498

none

Sarah Cook (t0006938)

-12,303.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440499

none

Sarah Cook (t0006938)

395.00

-11,908.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440551

none

Schultz (t0001991)

755.50

-11,152.56

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440552

none

Schultz (t0001991)

-11,533.56

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440553

none

Schultz (t0001991)

374.50

-11,159.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440554

none

Gentle (t0001405)

1,150.00

-10,009.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440555

none

Gentle (t0001405)

35.00

-9,974.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440556

none

Gentle (t0001405)

20.00

-9,994.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440557

none

Gentle (t0001405)

375.00

-10,369.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440558

none

Weber (t0006241)

-9,209.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440559

none

Weber (t0006241)

-9,669.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440560

none

Martinez (t0004659)

-8,424.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440561

none

Martinez (t0004659)

-8,634.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440562

none

Webster (t0007078)

1,245.00

-7,389.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440563

none

Webster (t0007078)

65.00

-7,324.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-440564

none

Webster (t0007078)

90.00

-7,234.06

:Prog Gen prepayment transfer

175.00

85.00 85.00 80.00 935.00 155.00

260.00 1,130.00 30.00 35.00 25.00 90.00 320.00

20.00 85.00

550.00 195.00

335.00

410.00

350.00

381.00

1,160.00 460.00 1,245.00 210.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,194

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

07/06

07/01/06

R-440565

none

Nelson (t0001328)

10600

07/06

07/01/06

R-440566

none

Nelson (t0001328)

10600

07/06

07/01/06

R-440567

none

Kregar (t0001345)

10600

07/06

07/01/06

R-440568

none

Kregar (t0001345)

10600

07/06

07/01/06

R-440569

none

Kregar (t0001345)

10600

07/06

07/01/06

R-440570

none

Kregar (t0001345)

10600

07/06

07/01/06

R-440571

none

Graber (t0001555)

10600

07/06

07/01/06

R-440572

none

Graber (t0001555)

10600

07/06

07/01/06

R-440573

none

Bell (t0005698)

10600

07/06

07/01/06

R-440574

none

Bell (t0005698)

10600

07/06

07/01/06

R-440575

none

Bostelman (7308)

10600

07/06

07/01/06

R-440576

none

Bostelman (7308)

10600

07/06

07/01/06

R-440577

none

Bostelman (7308)

10600

07/06

07/01/06

R-440578

none

Bostelman (7308)

10600

07/06

07/01/06

R-440579

none

Snider (t0001975)

10600

07/06

07/01/06

R-440580

none

Snider (t0001975)

10600

07/06

07/01/06

R-440581

none

Berninzoni (t0001078)

10600

07/06

07/01/06

R-440582

none

Berninzoni (t0001078)

10600

07/06

07/01/06

R-446003

none

Mason (t0007725)

10600

07/06

07/01/06

R-450205

none

10600

07/06

07/01/06

R-450206

10600

07/06

07/01/06

10600

07/06

10600

1,160.00

-6,074.06

:Prog Gen prepayment transfer

-6,419.06

:Prog Gen prepayment transfer

895.00

-5,524.06

:Prog Gen prepayment transfer

85.00

-5,439.06

:Prog Gen prepayment transfer

25.00

-5,464.06

:Prog Gen prepayment transfer

265.00

-5,729.06

:Prog Gen prepayment transfer

-4,834.06

:Prog Gen prepayment transfer

-5,139.06

:Prog Gen prepayment transfer

-4,234.06

:Prog Gen prepayment transfer

-4,489.06

:Prog Gen prepayment transfer

1,140.00

-3,349.06

:Prog Gen prepayment transfer

85.00

-3,264.06

:Prog Gen prepayment transfer

42.00

-3,306.06

:Prog Gen prepayment transfer

398.00

-3,704.06

:Prog Gen prepayment transfer

-2,574.06

:Prog Gen prepayment transfer

-2,955.06

:Prog Gen prepayment transfer

-2,060.06

:Prog Gen prepayment transfer

-2,315.06

:Prog Gen prepayment transfer

630.00

-1,685.06

:Prog Gen prepayment transfer

Smith (t0003043)

50.00

-1,635.06

:Prog Gen prepayment transfer

none

Smith (t0003043)

830.00

-805.06

:Prog Gen prepayment transfer

R-450207

none

Martinez (t0001326)

10.00

-795.06

:Prog Gen prepayment transfer

07/01/06

R-450208

none

Martinez (t0001326)

40.00

-755.06

:Prog Gen prepayment transfer

07/06

07/01/06

R-450209

none

Martinez (t0001326)

439.00

-316.06

:Prog Gen prepayment transfer

10600

07/06

07/01/06

R-450210

none

Martinez (t0001326)

500.00

183.94

:Prog Gen prepayment transfer

10600

07/06

07/03/06

R-441060

00311b

Campeau (t0001349)

28.00

155.94

credit card payment

10600

07/06

07/03/06

R-441057

04651a

McGaugh (t0002026)

19.00

136.94

credit card payment

10600

07/06

07/03/06

R-441053

280619

Madsen (t0006633)

19.00

117.94

credit card payment

10600

07/06

07/05/06

R-443342

0855

Reinholz (t0007443)

4.00

113.94

10600

07/06

07/05/06

R-444272

1060

Smith (t0003043)

50.00

63.94

Reversed by ctrl#449428

10600

07/06

07/05/06

R-444272

1060

Smith (t0003043)

50.00

13.94

Reversed by ctrl#449428

10600

07/06

07/05/06

R-444272

1060

Smith (t0003043)

1,800.00

-1,786.06

Reversed by ctrl#449428

10600

07/06

07/05/06

R-444272

1060

Smith (t0003043)

-1,736.06

Reversed by ctrl#449428

10600

07/06

07/05/06

R-444225

110

Garner (t0004279)

10600

07/06

07/05/06

R-443634

1114

10600

07/06

07/05/06

R-444243

1130

10600

07/06

07/05/06

R-443437

10600

07/06

07/05/06

10600

07/06

10600

345.00

895.00 305.00 905.00 255.00

1,130.00 381.00 895.00 255.00

50.00 75.00

-1,811.06

Page (t0001342)

1.00

-1,812.06

Biggs (t0001289)

75.00

-1,887.06

1159

Hernandez (t0006411)

80.00

-1,967.06

R-443046

1242

Briece (t0001865)

20.00

-1,987.06

07/05/06

R-443648

1290

Robert Hahn (t0001571)

20.00

-2,007.06

07/06

07/05/06

R-443036

1367

Yandell (t0001294)

1.00

-2,008.06

10600

07/06

07/05/06

R-443069

1393

Duggan (t0001139)

3.00

-2,011.06

10600

07/06

07/05/06

R-444249

2100

Beisner (t0001186)

30.00

-2,041.06

10600

07/06

07/05/06

R-443474

305022

Rios (t0006482)

43.13

-2,084.19

10600

07/06

07/05/06

R-443610

3207

Jackson (t0007339)

100.00

-2,184.19

10600

07/06

07/05/06

R-443078

344

Mason (t0007725)

630.00

-2,814.19

10600

07/06

07/05/06

R-443949

437148

Willoughby (t0001300)

1.00

-2,815.19

Money Order

10600

07/06

07/05/06

R-443033

480101

Batey (t0001204)

6.00

-2,821.19

Money Order

10600

07/06

07/05/06

R-443240

480101

Pearce (t0001130)

35.00

-2,856.19

Money Order

10600

07/06

07/05/06

R-443421

480101

Rocha (t0007427)

143.34

-2,999.53

Money Order

10600

07/06

07/05/06

R-443421

480101

Rocha (t0007427)

3.33

-3,002.86

Money Order

10600

07/06

07/05/06

R-444809

480101

Stakes (t0001929)

41.00

-3,043.86

Money Order

10600

07/06

07/05/06

R-443941

6424

Martinez (t0001326)

-3,033.86

Reversed by ctrl#449411

10.00

Thursday, December 11, 2008

Money Order

USA Courtney Downs LeaseCo, LLC (10600) Page 1,195

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

07/06

07/05/06

R-443941

6424

Martinez (t0001326)

10.00

-3,043.86

Reversed by ctrl#449411

10600

07/06

07/05/06

R-443941

6424

Martinez (t0001326)

10.00

-3,053.86

Reversed by ctrl#449411

10600

07/06

07/05/06

R-444376

none

Robert Hahn (t0001571)

20.00

-3,033.86

:Prog Gen prepayment transfer

10600

07/06

07/05/06

R-444509

none

Dolinar (t0001258)

20.00

-3,013.86

:Prog Gen prepayment transfer

10600

07/06

07/05/06

R-444513

none

Sapp (t0001260)

3.00

-3,010.86

:Prog Gen prepayment transfer

10600

07/06

07/05/06

R-444573

none

Lawson (t0007022)

500.00

-2,510.86

:Prog Gen prepayment transfer

10600

07/06

07/05/06

R-446958

none

Beisner (t0001186)

30.00

-2,480.86

:Prog Gen prepayment transfer

10600

07/06

07/05/06

R-446959

none

Biggs (t0001289)

75.00

-2,405.86

:Prog Gen prepayment transfer

10600

07/06

07/06/06

R-446028

1304

Hilliard (t0007253)

10600

07/06

07/06/06

R-446028

1304

Hilliard (t0007253)

10600

07/06

07/06/06

R-445336

none

Garner (t0004279)

75.00

-2,726.86

:Prog Gen prepayment transfer

10600

07/06

07/06/06

R-446527

none

Jackson (t0007339)

100.00

-2,626.86

:Prog Gen prepayment transfer

10600

07/06

07/06/06

R-446528

none

Hilliard (t0007253)

330.00

-2,296.86

:Prog Gen prepayment transfer

10600

07/06

07/06/06

R-446529

none

Hilliard (t0007253)

66.00

-2,230.86

:Prog Gen prepayment transfer

10600

07/06

07/06/06

R-446530

none

Schwartz (t0002996)

50.00

-2,180.86

:Prog Gen prepayment transfer

10600

07/06

07/10/06

R-447143

474193

Martinez (t0001326)

-2,190.86

Money Order

10600

07/06

07/10/06

R-446979

none

Willoughby (t0001300)

1.00

-2,189.86

:Prog Gen prepayment transfer

10600

07/06

07/10/06

R-447008

none

Martinez (t0001326)

10.00

-2,179.86

:Prog Gen prepayment transfer :Reversed by ctrl#4

10600

07/06

07/12/06

R-448255

none

Martell (t0004391)

500.00

-1,679.86

:Prog Gen prepayment transfer

10600

07/06

07/15/06

R-449099

Headington (t0001178)

10.00

-1,689.86

Credit Card payment

10600

07/06

07/15/06

R-449099

Headington (t0001178)

90.97

-1,780.83

Credit Card payment

10600

07/06

07/15/06

R-449096

484382

Martinez (t0001326)

10.00

-1,790.83

Money Order

10600

07/06

07/15/06

R-449096

484382

Martinez (t0001326)

439.00

-2,229.83

Money Order

10600

07/06

07/15/06

R-449096

484382

Martinez (t0001326)

40.00

-2,269.83

Money Order

10600

07/06

07/15/06

R-449097

484382

Martinez (t0001326)

500.00

-2,769.83

Money Order

10600

07/06

07/15/06

R-449089

942034

Smith (t0003043)

50.00

-2,819.83

Money Order

10600

07/06

07/15/06

R-449089

942034

Smith (t0003043)

830.00

-3,649.83

Money Order

10600

07/06

07/15/06

R-449089

942034

Smith (t0003043)

1,670.00

-5,319.83

Money Order

10600

07/06

07/15/06

R-449081

none

Smith (t0003043)

50.00

-5,269.83

:Prog Gen prepayment transfer :Reversed by ctrl#4

10600

07/06

07/15/06

R-449082

none

Martinez (t0001326)

10.00

-5,259.83

:Prog Gen prepayment transfer

10600

07/06

07/15/06

R-449100

none

Headington (t0001178)

10.00

-5,249.83

:Prog Gen prepayment transfer

10600

07/06

07/15/06

R-449101

none

Headington (t0001178)

90.97

-5,158.86

:Prog Gen prepayment transfer

10600

07/06

07/15/06

R-449102

none

Rocha (t0007427)

3.33

-5,155.53

:Prog Gen prepayment transfer

10600

07/06

07/15/06

R-449103

none

Rocha (t0007427)

143.34

-5,012.19

:Prog Gen prepayment transfer

10600

07/06

07/15/06

R-449104

none

Pearce (t0001130)

35.00

-4,977.19

:Prog Gen prepayment transfer

10600

07/06

07/15/06

R-449105

none

Briece (t0001865)

20.00

-4,957.19

:Prog Gen prepayment transfer

10600

07/06

07/15/06

R-449106

none

Marsh (t0004369)

10.00

-4,947.19

:Prog Gen prepayment transfer

10600

07/06

07/17/06

R-449428

1060

Smith (t0003043)

50.00

-4,897.19

NSF receipt Ctrl# 444272

10600

07/06

07/17/06

R-449428

1060

Smith (t0003043)

1,800.00

-3,097.19

NSF receipt Ctrl# 444272

10600

07/06

07/17/06

R-449422

1063

Golden (t0006937)

870.00

-2,227.19

NSF receipt Ctrl# 439143

10600

07/06

07/17/06

R-449422

1063

Golden (t0006937)

220.00

-2,447.19

NSF receipt Ctrl# 439143

10600

07/06

07/17/06

R-452510

2735

Raulston (t0001285)

5.00

-2,452.19

10600

07/06

07/17/06

R-452548

516033

Wert (t0004148)

850.00

-3,302.19

Money Order

10600

07/06

07/17/06

R-449411

6424

Martinez (t0001326)

-3,292.19

NSF receipt Ctrl# 443941

10600

07/06

07/17/06

R-449410

none

Martinez (t0001326)

10.00

-3,302.19

NSF receipt Ctrl# 447008

10600

07/06

07/17/06

R-449420

none

Golden (t0006937)

870.00

-4,172.19

NSF receipt Ctrl# 439280

10600

07/06

07/17/06

R-449421

none

Golden (t0006937)

-3,952.19

NSF receipt Ctrl# 439281

10600

07/06

07/17/06

R-449427

none

Smith (t0003043)

-4,002.19

NSF receipt Ctrl# 449081

10600

07/06

07/20/06

R-451949

none

Raulston (t0001285)

-3,997.19

:Prog Gen prepayment transfer

10600

07/06

07/28/06

R-454297

468907

Hays (t0007662)

3.62

-4,000.81

money order

10600

07/06

07/28/06

R-454300

468907

Hays (t0007662)

50.00

-4,050.81

money order

10600

07/06

07/28/06

R-454298

468907

Hays (t0007662)

50.00

-4,100.81

money order

330.00

-2,735.86

66.00

-2,801.86

10.00

10.00

220.00 50.00 5.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,196

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

07/06

07/28/06

R-454194

none

Stakes (t0001929)

41.00

-4,059.81

:Prog Gen prepayment transfer

10600

07/06

07/28/06

R-454195

none

Hartnett (t0001231)

13.00

-4,046.81

:Prog Gen prepayment transfer

10600

07/06

07/28/06

R-454196

none

Hernandez (t0006411)

80.00

-3,966.81

:Prog Gen prepayment transfer

10600

07/06

07/28/06

R-454197

none

Mrowiec (t0001219)

4.00

-3,962.81

:Prog Gen prepayment transfer

10600

07/06

07/28/06

R-454198

none

Batey (t0001204)

6.00

-3,956.81

:Prog Gen prepayment transfer

10600

07/06

07/28/06

R-454199

none

Rios (t0006482)

43.13

-3,913.68

:Prog Gen prepayment transfer

10600

07/06

07/28/06

R-454223

none

Mickell (t0006804)

40.00

-3,873.68

:Prog Gen prepayment transfer

10600

07/06

07/28/06

R-454224

none

Harmony Rosales

77.33

-3,796.35

:Prog Gen prepayment transfer

10600

07/06

07/28/06

R-454225

none

Reinholz (t0007443)

4.00

-3,792.35

:Prog Gen prepayment transfer

10600

07/06

07/28/06

R-454226

none

McGaugh (t0002026)

19.00

-3,773.35

:Prog Gen prepayment transfer

10600

07/06

07/28/06

R-454227

none

c/o Leslie Shaffer

10.00

-3,763.35

:Prog Gen prepayment transfer

10600

07/06

07/28/06

R-454228

none

Duggan (t0001139)

3.00

-3,760.35

:Prog Gen prepayment transfer

10600

07/06

07/28/06

R-454230

none

Ziegler (t0006042)

10.00

-3,750.35

:Prog Gen prepayment transfer

10600

07/06

07/28/06

R-454231

none

Shortridge (t0001119)

3.00

-3,747.35

:Prog Gen prepayment transfer

10600

07/06

07/28/06

R-454266

none

Webster (t0007078)

90.00

-3,657.35

:Prog Gen prepayment transfer

10600

07/06

07/28/06

R-454269

none

Sarah Cook (t0006938)

5.00

-3,652.35

:Prog Gen prepayment transfer

10600

07/06

07/31/06

R-454583

none

Birchem (t0001161)

50.00

-3,602.35

:Prog Gen prepayment transfer

10600

07/06

07/31/06

R-454584

none

Redding (t0001188)

171.44

-3,430.91

:Prog Gen prepayment transfer

10600

07/06

07/31/06

R-454585

none

Garner (t0001298)

82.00

-3,348.91

:Prog Gen prepayment transfer

10600

07/06

07/31/06

R-454586

none

Rovner (t0001321)

48.01

-3,300.90

:Prog Gen prepayment transfer

10600

07/06

07/31/06

R-454587

none

Carter (t0001323)

36.82

-3,264.08

:Prog Gen prepayment transfer

10600

07/06

07/31/06

R-454588

none

Carter (t0001323)

56.59

-3,207.49

:Prog Gen prepayment transfer

10600

07/06

07/31/06

R-454589

none

Carter (t0001323)

56.59

-3,150.90

:Prog Gen prepayment transfer

10600

07/06

07/31/06

R-454590

none

Lutzka (t0001356)

129.16

-3,021.74

:Prog Gen prepayment transfer

10600

07/06

07/31/06

R-454591

none

Pelham (t0001813)

100.00

-2,921.74

:Prog Gen prepayment transfer

10600

07/06

07/31/06

R-454592

none

Tate (t0004497)

96.51

-2,825.23

:Prog Gen prepayment transfer

10600

08/06

08/01/06

R-458861

1255

Callahan (t0006430)

840.00

-3,665.23

10600

08/06

08/01/06

R-458861

1255

Callahan (t0006430)

115.00

-3,780.23

10600

08/06

08/01/06

R-458822

141

Shortridge (t0001119)

1.00

-3,781.23

10600

08/06

08/01/06

R-458903

1491

Springer (t0001229)

75.00

-3,856.23

10600

08/06

08/01/06

R-458657

1604

Totten (t0006587)

90.00

-3,946.23

10600

08/06

08/01/06

R-458812

727381

Spiegle (t0001072)

1,130.00

-5,076.23

Money Order

10600

08/06

08/01/06

R-458812

727381

Spiegle (t0001072)

688.00

-5,764.23

Money Order

10600

08/06

08/01/06

R-458043

none

Asker (t0001109)

10.00

-5,754.23

:Prog Gen prepayment transfer

10600

08/06

08/01/06

R-458044

none

Springer (t0001229)

50.00

-5,704.23

:Prog Gen prepayment transfer

10600

08/06

08/01/06

R-458045

none

Raulston (t0001285)

5.00

-5,699.23

:Prog Gen prepayment transfer

10600

08/06

08/01/06

R-458046

none

Yandell (t0001294)

1.00

-5,698.23

:Prog Gen prepayment transfer

10600

08/06

08/01/06

R-458047

none

Page (t0001342)

1.00

-5,697.23

:Prog Gen prepayment transfer

10600

08/06

08/01/06

R-458048

none

Campeau (t0001349)

28.00

-5,669.23

:Prog Gen prepayment transfer

10600

08/06

08/01/06

R-458049

none

Smith (t0002071)

1.00

-5,668.23

:Prog Gen prepayment transfer

10600

08/06

08/01/06

R-458050

none

Wert (t0004148)

850.00

-4,818.23

:Prog Gen prepayment transfer

10600

08/06

08/01/06

R-458051

none

Madsen (t0006633)

19.00

-4,799.23

:Prog Gen prepayment transfer

10600

08/06

08/01/06

R-458052

none

Hays (t0007662)

3.62

-4,795.61

:Prog Gen prepayment transfer

10600

08/06

08/01/06

R-458053

none

Hays (t0007662)

50.00

-4,745.61

:Prog Gen prepayment transfer

10600

08/06

08/01/06

R-458054

none

Hays (t0007662)

50.00

-4,695.61

:Prog Gen prepayment transfer

10600

08/06

08/01/06

R-465493

none

Oliver (t0001080)

885.00

-3,810.61

:Prog Gen prepayment transfer :Reversed by ctrl#4

10600

08/06

08/01/06

R-465494

none

Brown (t0006251)

700.00

-3,110.61

:Prog Gen prepayment transfer

10600

08/06

08/01/06

R-465495

none

Jackson (t0007339)

20.00

-3,090.61

:Prog Gen prepayment transfer

10600

08/06

08/01/06

R-465496

none

Jackson (t0007339)

830.00

-2,260.61

:Prog Gen prepayment transfer

10600

08/06

08/01/06

R-465497

none

Barr (t0005764)

625.00

-1,635.61

:Prog Gen prepayment transfer

10600

08/06

08/01/06

R-465498

none

Gordon (t0001198)

909.00

-726.61

:Prog Gen prepayment transfer

10600

08/06

08/01/06

R-465499

none

Angelina Bowes

750.00

23.39

:Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,197

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

08/06

08/01/06

R-465500

none

Hays (t0007662)

830.00

10600

08/06

08/01/06

R-465501

none

Fletcher (t0006806)

350.00

1,203.39 :Prog Gen prepayment transfer

853.39

10600

08/06

08/01/06

R-465502

none

Fletcher (t0006806)

350.00

1,553.39 :Prog Gen prepayment transfer

10600

08/06

08/01/06

R-475830

none

Zwolak (t0001232)

40.91

1,594.30 :Prog Gen prepayment transfer

10600

08/06

08/01/06

R-475831

none

Zwolak (t0001232)

5.48

1,599.78 :Prog Gen prepayment transfer

10600

08/06

08/01/06

R-475903

none

Andrew Patterson

10600

08/06

08/02/06

R-460717

1295

Asker (t0001109)

20.00

1,979.78

10600

08/06

08/02/06

R-461006

1419

Campeau (t0001349)

28.00

1,951.78

10600

08/06

08/02/06

R-460052

1443

Marsh (t0004369)

5.00

1,946.78

10600

08/06

08/02/06

R-460775

2136

Sullivan (t0007134)

50.00

1,896.78

10600

08/06

08/02/06

R-460024

244

(t0002760)

1.00

1,895.78

10600

08/06

08/02/06

R-461023

537899

Batey (t0001204)

6.00

1,889.78 Money Order

10600

08/06

08/02/06

R-460716

738

Patrick Zucker (t0007476)

90.00

1,799.78

10600

08/06

08/02/06

R-460716

738

Patrick Zucker (t0007476)

20.00

1,779.78

10600

08/06

08/02/06

R-460773

none

Smith (t0003043)

10600

08/06

08/02/06

R-461062

none

Sullivan (t0007134)

10600

08/06

08/03/06

R-462619

1122

Page (t0001342)

1.00

3,498.78

10600

08/06

08/03/06

R-462306

2737

Raulston (t0001285)

5.00

3,493.78

10600

08/06

08/03/06

R-461342

554740

Smith (t0002071)

4.00

3,489.78 Money Order

10600

08/06

08/03/06

R-462329

none

Totten (t0006587)

90.00

3,579.78 :Prog Gen prepayment transfer

10600

08/06

08/03/06

R-462454

none

Patrick Zucker (t0007476)

90.00

3,669.78 :Prog Gen prepayment transfer

10600

08/06

08/03/06

R-462457

none

Patrick Zucker (t0007476)

20.00

10600

08/06

08/04/06

R-464348

1023

10600

08/06

08/04/06

R-464348

1023

10600

08/06

08/04/06

R-463029

1086

10600

08/06

08/04/06

R-463652

10600

08/06

08/04/06

10600

08/06

10600

400.00

:Prog Gen prepayment transfer

1,999.78 :Prog Gen prepayment transfer

1,670.00

3,449.78 :Prog Gen prepayment transfer

50.00

3,499.78 :Prog Gen prepayment transfer

3,689.78 :Prog Gen prepayment transfer

Andrew Patterson

400.00

3,289.78

Andrew Patterson

50.00

3,239.78

Gordon (t0001198)

909.00

2,330.78

1144

Zwolak (t0001232)

5.48

2,325.30

R-463652

1144

Zwolak (t0001232)

40.91

2,284.39

08/04/06

R-463028

1158

Barr (t0005764)

625.00

1,659.39

08/06

08/04/06

R-463061

1192

Briece (t0001865)

20.00

1,639.39

10600

08/06

08/04/06

R-463057

1244

Madsen (t0006633)

19.00

1,620.39

10600

08/06

08/04/06

R-463827

1399

Duggan (t0001139)

1.00

1,619.39

10600

08/06

08/04/06

R-463022

1461

Angelina Bowes

750.00

869.39

10600

08/06

08/04/06

R-463023

1851

Hays (t0007662)

830.00

39.39

10600

08/06

08/04/06

R-463026

1923

Brown (t0006251)

700.00

-660.61

10600

08/06

08/04/06

R-463024

3209

Jackson (t0007339)

20.00

-680.61

10600

08/06

08/04/06

R-463024

3209

Jackson (t0007339)

830.00

-1,510.61

10600

08/06

08/04/06

R-463030

3321

Oliver (t0001080)

885.00

-2,395.61

Reversed by ctrl#469587

10600

08/06

08/04/06

R-463030

3321

Oliver (t0001080)

-1,510.61

Reversed by ctrl#469587

10600

08/06

08/04/06

R-463030

3321

Oliver (t0001080)

885.00

-2,395.61

Reversed by ctrl#469587

10600

08/06

08/04/06

R-463032

480180

Fletcher (t0006806)

350.00

-2,745.61

money order

10600

08/06

08/04/06

R-463031

480180

Fletcher (t0006806)

350.00

-3,095.61

money order

10600

08/06

08/04/06

R-463818

480180

Willoughby (t0001300)

1.00

-3,096.61

m/o

10600

08/06

08/04/06

R-464338

480180

Stakes (t0001929)

11.00

-3,107.61

m/o

10600

08/06

08/08/06

R-467596

585072

Cundiff (t0008447)

150.16

-3,257.77

Money Order

10600

08/06

08/09/06

R-467978

1121

Page (t0001342)

1.00

-3,258.77

10600

08/06

08/10/06

R-467977

none

Page (t0001342)

1.00

-3,257.77

:Prog Gen prepayment transfer

10600

08/06

08/15/06

R-469587

3321

Oliver (t0001080)

885.00

-2,372.77

NSF receipt Ctrl# 463030

10600

08/06

08/15/06

R-469586

none

Oliver (t0001080)

885.00

-3,257.77

NSF receipt Ctrl# 465493

10600

08/06

08/21/06

R-471199

5006

Devoe (t0002880)

30.00

-3,287.77

Reversed by ctrl#483995

10600

08/06

08/21/06

R-471199

5006

Devoe (t0002880)

89.81

-3,377.58

Reversed by ctrl#483995

10600

08/06

08/21/06

R-471199

5006

Devoe (t0002880)

30.00

-3,347.58

Reversed by ctrl#483995

10600

08/06

08/21/06

R-471199

5006

Devoe (t0002880)

89.81

-3,257.77

Reversed by ctrl#483995

885.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,198

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

08/06

08/21/06

R-471199

5006

Devoe (t0002880)

30.00

-3,287.77

Reversed by ctrl#483995

10600

08/06

08/21/06

R-471199

5006

Devoe (t0002880)

89.81

-3,377.58

Reversed by ctrl#483995

10600

08/06

08/28/06

R-473241

047423

Devoe (t0002880)

149.81

-3,527.39

Money Order

10600

08/06

08/28/06

R-473056

537899

Jerke (t0008648)

4.36

-3,531.75

Money Order

10600

08/06

08/28/06

R-473240

none

Devoe (t0002880)

-3,501.75

:Prog Gen prepayment transfer :Reversed by ctrl#4

10600

08/06

08/31/06

R-475732

047423

(t0008536)

-4,331.75

Money Order

10600

08/06

08/31/06

R-483995

5006

Devoe (t0002880)

30.00

-4,301.75

NSF receipt Ctrl# 471199

10600

08/06

08/31/06

R-483995

5006

Devoe (t0002880)

89.81

-4,211.94

NSF receipt Ctrl# 471199

10600

08/06

08/31/06

R-483993

none

Devoe (t0002880)

30.00

-4,241.94

NSF receipt Ctrl# 473240

10600

09/06

08/31/06

R-483994

none

Devoe (t0002880)

89.81

-4,331.75

NSF receipt Ctrl# 478250

10600

09/06

09/01/06

R-479449

0878

Reinholz (t0007443)

50.00

-4,381.75

10600

09/06

09/01/06

R-479483

1422

Campeau (t0001349)

28.00

-4,409.75

10600

09/06

09/01/06

R-479144

1498

Springer (t0001229)

100.00

-4,509.75

10600

09/06

09/01/06

R-479273

1801

Hays (t0007662)

103.62

-4,613.37

10600

09/06

09/01/06

R-479135

566

Cardenas (t0001693)

5.00

-4,618.37

10600

09/06

09/01/06

R-478236

none

Spiegle (t0001072)

10600

09/06

09/01/06

R-478237

none

Asker (t0001109)

10600

09/06

09/01/06

R-478238

none

10600

09/06

09/01/06

R-478239

10600

09/06

09/01/06

10600

09/06

10600

30.00 830.00

1,130.00

-3,488.37

:Prog Gen prepayment transfer

20.00

-3,468.37

:Prog Gen prepayment transfer

Shortridge (t0001119)

1.00

-3,467.37

:Prog Gen prepayment transfer

none

Duggan (t0001139)

1.00

-3,466.37

:Prog Gen prepayment transfer

R-478240

none

Batey (t0001204)

6.00

-3,460.37

:Prog Gen prepayment transfer

09/01/06

R-478241

none

Springer (t0001229)

75.00

-3,385.37

:Prog Gen prepayment transfer

09/06

09/01/06

R-478242

none

Raulston (t0001285)

5.00

-3,380.37

:Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478243

none

Willoughby (t0001300)

1.00

-3,379.37

:Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478244

none

Page (t0001342)

1.00

-3,378.37

:Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478245

none

Campeau (t0001349)

28.00

-3,350.37

:Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478246

none

Briece (t0001865)

20.00

-3,330.37

:Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478247

none

Stakes (t0001929)

11.00

-3,319.37

:Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478248

none

Smith (t0002071)

4.00

-3,315.37

:Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478249

none

(t0002760)

1.00

-3,314.37

:Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478250

none

Devoe (t0002880)

89.81

-3,224.56

:Prog Gen prepayment transfer :Reversed by ctrl#4

10600

09/06

09/01/06

R-478251

none

Devoe (t0002880)

149.81

-3,074.75

:Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478252

none

Marsh (t0004369)

5.00

-3,069.75

:Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478253

none

Callahan (t0006430)

840.00

-2,229.75

:Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478254

none

Callahan (t0006430)

115.00

-2,114.75

:Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478255

none

Madsen (t0006633)

19.00

-2,095.75

:Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478256

none

Andrew Patterson

50.00

-2,045.75

:Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478257

none

Cundiff (t0008447)

150.16

-1,895.59

:Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478258

none

(t0008536)

830.00

-1,065.59

:Prog Gen prepayment transfer

10600

09/06

09/01/06

R-478259

none

Jerke (t0008648)

4.36

-1,061.23

:Prog Gen prepayment transfer

10600

09/06

09/05/06

R-482469

047423

Devoe (t0002880)

30.00

-1,091.23

Money Order

10600

09/06

09/05/06

R-482469

047423

Devoe (t0002880)

89.81

-1,181.04

Money Order

10600

09/06

09/05/06

R-482229

1011

Sapp (t0001260)

2.00

-1,183.04

10600

09/06

09/05/06

R-482370

1041

Page (t0001342)

1.00

-1,184.04

10600

09/06

09/05/06

R-482259

1065

Jesse Race (t0007219)

97.61

-1,281.65

10600

09/06

09/05/06

R-482259

1065

Jesse Race (t0007219)

402.39

-1,684.04

10600

09/06

09/05/06

R-482241

1203

Briece (t0001865)

40.00

-1,724.04

10600

09/06

09/05/06

R-483548

1209

Araoua (t0001330)

25.00

-1,749.04

10600

09/06

09/05/06

R-481727

124

Follett (t0008194)

40.00

-1,789.04

10600

09/06

09/05/06

R-482015

1245

Madsen (t0006633)

19.00

-1,808.04

10600

09/06

09/05/06

R-481710

1298

Asker (t0001109)

30.00

-1,838.04

10600

09/06

09/05/06

R-482248

1412

Duggan (t0001139)

2.00

-1,840.04

10600

09/06

09/05/06

R-481899

146

Shortridge (t0001119)

2.00

-1,842.04

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,199

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

09/06

09/05/06

R-481694

228

10600

09/06

09/05/06

R-482367

232

10600

09/06

09/05/06

R-482450

30322

10600

09/06

09/05/06

R-481743

10600

09/06

09/05/06

R-483558

10600

09/06

09/05/06

R-483558

10600

09/06

09/05/06

R-482426

10600

09/06

09/05/06

R-482396

10600

09/06

09/05/06

R-481856

10600

09/06

09/05/06

10600

09/06

09/05/06

10600

09/06

10600

1.00

-1,843.04

Andrew Patterson

50.00

-1,893.04

Housing (t0007186)

20.00

-1,913.04

3704

Smith (t0001192)

30.00

-1,943.04

516367

Sutton (t0001278)

136.00

-2,079.04

Money Order

516367

Sutton (t0001278)

80.00

-2,159.04

Money Order

555176

Martinez (t0001326)

5.00

-2,164.04

Money Order

556464

Smith (t0002071)

4.00

-2,168.04

Money Order

64

Marsh (t0004369)

10.00

-2,178.04

R-482442

664758

Stakes (t0001929)

21.00

-2,199.04

Money Order

R-484745

none

Sutton (t0001278)

136.00

-2,063.04

:Prog Gen prepayment transfer

09/05/06

R-484746

none

Sutton (t0001278)

80.00

-1,983.04

:Prog Gen prepayment transfer

09/06

09/06/06

R-484641

none

Hays (t0007662)

103.62

-1,879.42

:Prog Gen prepayment transfer

10600

09/06

09/07/06

R-489242

210781

Mark Horning (t0006602)

750.00

-2,629.42

Certified funds

10600

09/06

09/07/06

R-485255

4243

(t0008906)

8.50

-2,637.92

10600

09/06

09/07/06

R-489240

480179

Stevens (t0005782)

30.00

-2,667.92

10600

09/06

09/18/06

R-490832

1070

Jesse Race (t0007219)

97.61

-2,765.53

10600

09/06

09/18/06

R-490825

480179

Stevens (t0005782)

100.00

-2,865.53

Money Order

10600

09/06

09/18/06

R-490824

none

Stevens (t0005782)

30.00

-2,835.53

:Prog Gen prepayment transfer

10600

09/06

09/18/06

R-490831

none

Jesse Race (t0007219)

97.61

-2,737.92

:Prog Gen prepayment transfer

10600

09/06

09/19/06

R-491551

5441

Pearce (t0001130)

-2,749.92

Money order

10600

09/06

09/20/06

R-491407

none

Follett (t0008194)

40.00

-2,709.92

:Prog Gen prepayment transfer

10600

09/06

09/22/06

R-492051

none

Stevens (t0005782)

100.00

-2,609.92

:Prog Gen prepayment transfer

10600

09/06

09/22/06

R-492052

none

Marsh (t0004369)

10.00

-2,599.92

:Prog Gen prepayment transfer

10600

09/06

09/22/06

R-492079

none

Cardenas (t0001693)

5.00

-2,594.92

:Prog Gen prepayment transfer

10600

09/06

09/22/06

R-492080

none

Housing (t0007186)

20.00

-2,574.92

:Prog Gen prepayment transfer

10600

09/06

09/22/06

R-492081

none

Andrew Patterson

50.00

-2,524.92

:Prog Gen prepayment transfer

10600

09/06

09/22/06

R-492083

none

Reinholz (t0007443)

50.00

-2,474.92

:Prog Gen prepayment transfer

10600

09/06

09/22/06

R-492086

none

Campeau (t0001349)

28.00

-2,446.92

:Prog Gen prepayment transfer

10600

09/06

09/22/06

R-492087

none

(t0008906)

8.50

-2,438.42

:Prog Gen prepayment transfer

10600

09/06

09/22/06

R-492509

none

Pearce (t0001130)

12.00

-2,426.42

:Prog Gen prepayment transfer

10600

09/06

09/25/06

R-493700

1005

Robert Hahn (t0001571)

62.00

-2,488.42

10600

09/06

09/25/06

R-493701

103

Robert Hahn (t0001571)

62.00

-2,550.42

10600

09/06

09/25/06

R-493703

1214

Araoua (t0001330)

25.00

-2,575.42

10600

09/06

09/25/06

R-492629

448583

Amell (t0008720)

50.00

-2,625.42

Money Order

10600

09/06

09/25/06

R-492345

none

Briece (t0001865)

40.00

-2,585.42

:Prog Gen prepayment transfer

10600

09/06

09/28/06

R-493699

none

Araoua (t0001330)

25.00

-2,560.42

:Prog Gen prepayment transfer

10600

09/06

09/28/06

R-493768

none

Devoe (t0002880)

30.00

-2,530.42

:Prog Gen prepayment transfer

10600

09/06

09/28/06

R-493769

none

Devoe (t0002880)

89.81

-2,440.61

:Prog Gen prepayment transfer

10600

09/06

09/28/06

R-494444

none

Amell (t0008720)

50.00

-2,390.61

:Prog Gen prepayment transfer

10600

09/06

09/29/06

R-494558

019221

Martin (t0007052)

1,180.00

-3,570.61

Credit card payment

10600

09/06

09/29/06

R-494558

019221

Martin (t0007052)

90.00

-3,660.61

Credit card payment

10600

09/06

09/29/06

R-494558

019221

Martin (t0007052)

2,150.00

-5,810.61

Credit card payment

10600

09/06

09/29/06

R-495364

Vanessa Espinoza

500.00

-6,310.61

Money Order

10600

09/06

09/29/06

R-495363

Vanessa Espinoza

21.00

-6,331.61

Money Order

10600

09/06

09/29/06

R-495366

Vanessa Espinoza

89.00

-6,420.61

Money Order

10600

09/06

09/29/06

R-495365

537992

Vanessa Espinoza

250.00

-6,670.61

Money Order

10600

10/06

10/01/06

R-496105

none

Spiegle (t0001072)

688.00

-5,982.61

:Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496106

none

Asker (t0001109)

30.00

-5,952.61

:Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496107

none

Shortridge (t0001119)

2.00

-5,950.61

:Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496108

none

Duggan (t0001139)

2.00

-5,948.61

:Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496109

none

Smith (t0001192)

30.00

-5,918.61

:Prog Gen prepayment transfer

537992 537992 537992

(t0002760)

12.00

Thursday, December 11, 2008

Money Order

USA Courtney Downs LeaseCo, LLC (10600) Page 1,200

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

10/06

10/01/06

R-496110

none

Springer (t0001229)

100.00

-5,818.61

:Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496111

none

Sapp (t0001260)

2.00

-5,816.61

:Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496112

none

Martinez (t0001326)

5.00

-5,811.61

:Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496113

none

Araoua (t0001330)

25.00

-5,786.61

:Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496114

none

Page (t0001342)

1.00

-5,785.61

:Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496115

none

Robert Hahn (t0001571)

62.00

-5,723.61

:Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496116

none

Robert Hahn (t0001571)

62.00

-5,661.61

:Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496117

none

Smith (t0002071)

4.00

-5,657.61

:Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496118

none

(t0002760)

1.00

-5,656.61

:Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496119

none

Mark Horning (t0006602)

750.00

-4,906.61

:Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496120

none

Madsen (t0006633)

19.00

-4,887.61

:Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496121

none

Martin (t0007052)

1,180.00

-3,707.61

:Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496122

none

Martin (t0007052)

90.00

-3,617.61

:Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496123

none

Jesse Race (t0007219)

402.39

-3,215.22

:Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496124

none

Jesse Race (t0007219)

97.61

-3,117.61

:Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496125

none

Vanessa Espinoza

21.00

-3,096.61

:Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496126

none

Vanessa Espinoza

500.00

-2,596.61

:Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496127

none

Vanessa Espinoza

250.00

-2,346.61

:Prog Gen prepayment transfer

10600

10/06

10/01/06

R-496128

none

Vanessa Espinoza

89.00

-2,257.61

:Prog Gen prepayment transfer

10600

10/06

10/01/06

R-510963

none

Araoua (t0001330)

500.00

-1,757.61

:Prog Gen prepayment transfer

10600

10/06

10/01/06

R-513451

none

Courtney Brand

500.00

-1,257.61

:Prog Gen prepayment transfer

10600

10/06

10/01/06

R-513452

none

Golden (t0006937)

675.00

-582.61

:Prog Gen prepayment transfer

10600

10/06

10/01/06

R-513453

none

Schuelke (t0004019)

500.00

-82.61

:Prog Gen prepayment transfer

10600

10/06

10/01/06

R-513454

none

Schuelke (t0004019)

307.00

224.39

:Prog Gen prepayment transfer

10600

10/06

10/01/06

R-513455

none

Araoua (t0001330)

40.00

264.39

:Prog Gen prepayment transfer

10600

10/06

10/01/06

R-513456

none

Araoua (t0001330)

364.00

628.39

:Prog Gen prepayment transfer

10600

10/06

10/02/06

R-500133

1006

Robert Hahn (t0001571)

435.00

193.39

10600

10/06

10/02/06

R-500130

104

Robert Hahn (t0001571)

65.00

128.39

10600

10/06

10/02/06

R-499350

1043

Egbert (t0001556)

10600

10/06

10/02/06

R-499308

1098

Calandrelle (t0001719)

10600

10/06

10/02/06

R-499281

1158

Torres (t0001155)

10600

10/06

10/02/06

R-500777

1166

Barr (t0005764)

10600

10/06

10/02/06

R-499629

121

10600

10/06

10/02/06

R-499541

10600

10/06

10/02/06

10600

10/06

10600

9.68

118.71

251.61

-132.90

5.00

-137.90

100.00

-237.90

Feder (t0008448)

13.00

-250.90

1302

Asker (t0001109)

40.00

-290.90

R-499478

1333

Ramirez (t0006868)

21.50

-312.40

10/02/06

R-499445

1500

Springer (t0001229)

125.00

-437.40

10/06

10/02/06

R-500797

2501

(t0002760)

1.00

-438.40

10600

10/06

10/02/06

R-499063

3670

Watson (t0002148)

1.00

-439.40

10600

10/06

10/02/06

R-499872

3717

Smith (t0001192)

60.00

-499.40

10600

10/06

10/02/06

R-499899

516267

Nash (t0009028)

10.00

-509.40

10600

10/06

10/02/06

R-499436

5683

Holt (t0008903)

40.00

-549.40

10600

10/06

10/03/06

R-501134

1427

Lee (t0001470)

26.13

-575.53

10600

10/06

10/03/06

R-502082

151

Shortridge (t0001119)

3.00

-578.53

10600

10/06

10/03/06

R-501143

2566

Mercado (t0002061)

1.13

-579.66

10600

10/06

10/03/06

R-501571

31476

Housing (t0007186)

20.00

-599.66

10600

10/06

10/03/06

R-501231

325107

Spiegle (t0001072)

1,130.00

-1,729.66

Money Order

10600

10/06

10/03/06

R-501231

325107

Spiegle (t0001072)

1,130.00

-2,859.66

Money Order

10600

10/06

10/03/06

R-501231

325107

Spiegle (t0001072)

362.00

-3,221.66

Money Order

10600

10/06

10/03/06

R-501244

557051

Stanger (t0004873)

0.50

-3,222.16

Money Order

10600

10/06

10/03/06

R-500825

none

Barr (t0005764)

-3,122.16

:Prog Gen prepayment transfer

10600

10/06

10/04/06

R-503008

1014

Sapp (t0001260)

80.37

-3,202.53

10600

10/06

10/04/06

R-503008

1014

Sapp (t0001260)

422.63

-3,625.16

100.00

Thursday, December 11, 2008

Money Order

USA Courtney Downs LeaseCo, LLC (10600) Page 1,201

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

10/06

10/04/06

R-503263

1042

Page (t0001342)

1.00

-3,626.16

10600

10/06

10/04/06

R-503242

1048

Olivas (t0005902)

500.00

-4,126.16

10600

10/06

10/04/06

R-503011

1102

Muller (t0001554)

0.04

-4,126.20

10600

10/06

10/04/06

R-503006

1217

Araoua (t0001330)

-4,121.20

Reversed by ctrl#510155

10600

10/06

10/04/06

R-503006

1217

Araoua (t0001330)

5.00

-4,126.20

Reversed by ctrl#510155

10600

10/06

10/04/06

R-503006

1217

Araoua (t0001330)

5.00

-4,131.20

Reversed by ctrl#510155

10600

10/06

10/04/06

R-503262

1417

Duggan (t0001139)

3.00

-4,134.20

10600

10/06

10/04/06

R-503041

2045

Stanko (t0001553)

50.00

-4,184.20

10600

10/06

10/04/06

R-503273

4887

c/o Leslie Shaffer

10.00

-4,194.20

10600

10/06

10/04/06

R-503277

588238

Martinez (t0001326)

10.00

-4,204.20

Money Order

10600

10/06

10/04/06

R-503549

none

Araoua (t0001330)

5.00

-4,199.20

:Prog Gen prepayment transfer :Reversed by ctrl#5

10600

10/06

10/04/06

R-505699

none

Housing (t0007186)

20.00

-4,179.20

:Prog Gen prepayment transfer

10600

10/06

10/04/06

R-505700

none

Martin (t0007052)

2,150.00

-2,029.20

:Prog Gen prepayment transfer

10600

10/06

10/04/06

R-505762

none

Ramirez (t0006868)

21.50

-2,007.70

:Prog Gen prepayment transfer

10600

10/06

10/04/06

R-505763

none

Sapp (t0001260)

80.37

-1,927.33

:Prog Gen prepayment transfer

10600

10/06

10/05/06

R-507790

080000

Courtney Brand

50.00

-1,977.33

Money Order

10600

10/06

10/05/06

R-507790

080000

Courtney Brand

75.00

-2,052.33

Money Order

10600

10/06

10/05/06

R-507790

080000

Courtney Brand

500.00

-2,552.33

Money Order

10600

10/06

10/05/06

R-507784

521023

Golden (t0006937)

675.00

-3,227.33

Money Order

10600

10/06

10/05/06

R-506044

537991

Ziegler (t0006042)

100.00

-3,327.33

Money Order

10600

10/06

10/05/06

R-507793

537991

Araoua (t0001330)

364.00

-3,691.33

Money Order

10600

10/06

10/05/06

R-507793

537991

Araoua (t0001330)

40.00

-3,731.33

Money Order

10600

10/06

10/05/06

R-507793

537991

Araoua (t0001330)

50.00

-3,781.33

Money Order

10600

10/06

10/05/06

R-507793

537991

Araoua (t0001330)

46.00

-3,827.33

Money Order

10600

10/06

10/05/06

R-507743

709000

Schuelke (t0004019)

75.00

-3,902.33

Money Order

10600

10/06

10/05/06

R-507796

none

Ziegler (t0006042)

100.00

-3,802.33

:Prog Gen prepayment transfer

10600

10/06

10/09/06

R-507641

none

Muller (t0001554)

0.04

-3,802.29

:Prog Gen prepayment transfer

10600

10/06

10/09/06

R-507679

none

c/o Leslie Shaffer

10.00

-3,792.29

:Prog Gen prepayment transfer

10600

10/06

10/09/06

R-507795

none

Schuelke (t0004019)

75.00

-3,717.29

:Prog Gen prepayment transfer

10600

10/06

10/10/06

C-754053

Prepaid Rent Reimbursement - Double Paid

10600

10/06

10/10/06

R-509564

10600

10/06

10/10/06

10600

10/06

10/10/06

10600

10/06

10600

5.00

Hernandez (t0006411)

780.00

-4,497.29

1163

Hernandez (t0006411)

780.00

-5,277.29

R-509566

1922

Tellez Employee

145.00

-5,422.29

R-509543

5404

Tatman (t0001096)

136.80

-5,559.09

10/10/06

R-509945

none

Hernandez (t0006411)

10/06

10/11/06

R-510795

1006

Jerke (t0008648)

10600

10/06

10/11/06

R-510155

1217

Araoua (t0001330)

10600

10/06

10/11/06

R-510869

1384

McMillan (t0001315)

10600

10/06

10/11/06

R-510143

537991

10600

10/06

10/11/06

R-510450

10600

10/06

10/11/06

R-510451

10600

10/06

10/11/06

R-510154

10600

10/06

10/16/06

R-512012

10600

10/06

10/16/06

R-512004

10600

10/06

10/16/06

R-510964

10600

10/06

10/16/06

R-510962

10600

10/06

10/16/06

R-511000

none

10600

10/06

10/16/06

R-511001

none

10600

10/06

10/16/06

R-511003

none

10600

10/06

10/16/06

R-511004

10600

10/06

10/20/06

10600

10/06

10600

10/06

780.00

-4,779.09 100.00

5.00

:Prog Gen prepayment transfer

-4,879.09 -4,874.09

NSF receipt Ctrl# 503006

0.03

-4,874.12

Araoua (t0001330)

500.00

-5,374.12

Money Order

555943

Schuelke (t0004019)

500.00

-5,874.12

Money Order

555943

Schuelke (t0004019)

307.00

-6,181.12

Money Order

none

Araoua (t0001330)

5.00

-6,186.12

NSF receipt Ctrl# 503549

252365

Willoughby (t0001300)

139.00

-6,325.12

Money Order

473975

Batey (t0001204)

66.00

-6,391.12

Money Order

900193

Engebert (t0008872)

6.30

-6,397.42

Credit Card

none

McMillan (t0001315)

0.03

-6,397.39

:Prog Gen prepayment transfer

Courtney Brand

50.00

-6,347.39

:Prog Gen prepayment transfer

Courtney Brand

75.00

-6,272.39

:Prog Gen prepayment transfer

Araoua (t0001330)

50.00

-6,222.39

:Prog Gen prepayment transfer

none

Araoua (t0001330)

46.00

-6,176.39

:Prog Gen prepayment transfer

R-511938

none

Stanko (t0001553)

50.00

-6,126.39

:Prog Gen prepayment transfer

10/20/06

R-511939

none

Shortridge (t0001119)

3.00

-6,123.39

:Prog Gen prepayment transfer

10/20/06

R-511940

none

Lee (t0001470)

26.13

-6,097.26

:Prog Gen prepayment transfer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,202

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

10/06

10/20/06

R-511941

none

Duggan (t0001139)

3.00

-6,094.26

:Prog Gen prepayment transfer

10600

10/06

10/20/06

R-511943

none

Torres (t0001155)

5.00

-6,089.26

:Prog Gen prepayment transfer

10600

10/06

10/20/06

R-511959

none

Calandrelle (t0001719)

251.61

-5,837.65

:Prog Gen prepayment transfer

10600

10/06

10/20/06

R-511961

none

Stanger (t0004873)

0.50

-5,837.15

:Prog Gen prepayment transfer

10600

10/06

10/20/06

R-511989

none

(t0002760)

1.00

-5,836.15

:Prog Gen prepayment transfer

10600

10/06

10/20/06

R-511990

none

Martinez (t0001326)

10.00

-5,826.15

:Prog Gen prepayment transfer

10600

10/06

10/20/06

R-511991

none

Page (t0001342)

1.00

-5,825.15

:Prog Gen prepayment transfer

10600

10/06

10/20/06

R-511992

none

Nash (t0009028)

10.00

-5,815.15

:Prog Gen prepayment transfer

10600

10/06

10/20/06

R-511993

none

Egbert (t0001556)

9.68

-5,805.47

:Prog Gen prepayment transfer

10600

10/06

10/20/06

R-511994

none

Holt (t0008903)

40.00

-5,765.47

:Prog Gen prepayment transfer

10600

10/06

10/20/06

R-511995

none

Feder (t0008448)

13.00

-5,752.47

:Prog Gen prepayment transfer

10600

10/06

10/20/06

R-511996

none

Engebert (t0008872)

6.30

-5,746.17

:Prog Gen prepayment transfer

10600

10/06

10/20/06

R-511997

none

Watson (t0002148)

1.00

-5,745.17

:Prog Gen prepayment transfer

10600

10/06

10/20/06

R-511998

none

Mercado (t0002061)

1.13

-5,744.04

:Prog Gen prepayment transfer

10600

10/06

10/20/06

R-511999

none

Tatman (t0001096)

136.80

-5,607.24

:Prog Gen prepayment transfer

10600

10/06

10/20/06

R-513425

none

Batey (t0001204)

66.00

-5,541.24

:Prog Gen prepayment transfer

10600

10/06

10/20/06

R-513426

none

Willoughby (t0001300)

139.00

-5,402.24

:Prog Gen prepayment transfer

10600

10/06

10/23/06

R-512257

none

Stakes (t0001929)

21.00

-5,381.24

:Prog Gen prepayment transfer

10600

10/06

10/30/06

R-515515

101349

Everett (t0009437)

10.00

-5,391.24

Credit Card Payment

10600

10/06

10/30/06

R-515410

521024

Goldberg (t0001340)

87.72

-5,478.96

Money Order

10600

10/06

10/30/06

R-515410

521024

Goldberg (t0001340)

367.28

-5,846.24

Money Order

10600

10/06

10/30/06

R-515406

544101

Lenk (t0008827)

130.00

-5,976.24

Money Order

10600

10/06

10/30/06

R-515427

561071

Willoughby (t0001300)

139.00

-6,115.24

Money Order

10600

10/06

10/30/06

R-515523

none

Everett (t0009437)

10.00

-6,105.24

:Prog Gen prepayment transfer

10600

10/06

10/31/06

R-516052

none

Goldberg (t0001340)

367.28

-5,737.96

:Prog Gen prepayment transfer

10600

10/06

10/31/06

R-516055

none

Goldberg (t0001340)

87.72

-5,650.24

:Prog Gen prepayment transfer

10600

10/06

10/31/06

R-516057

none

Willoughby (t0001300)

139.00

-5,511.24

:Prog Gen prepayment transfer

10600

10/06

10/31/06

R-516253

none

Springer (t0001229)

125.00

-5,386.24

:Prog Gen prepayment transfer

10600

11/06

11/01/06

R-519175

047422

Devoe (t0002880)

1,150.00

-6,536.24

Money Order

10600

11/06

11/01/06

R-519286

1013

Jerke (t0008648)

20.00

-6,556.24

10600

11/06

11/01/06

R-519316

1529

Springer (t0001229)

25.00

-6,581.24

10600

11/06

11/01/06

R-519284

1534

Stong (t0001661)

15.00

-6,596.24

10600

11/06

11/01/06

R-519184

156

Shortridge (t0001119)

1.00

-6,597.24

10600

11/06

11/01/06

R-519270

157

Shortridge (t0001119)

1.00

-6,598.24

10600

11/06

11/01/06

R-519290

32611

Housing (t0007186)

1.33

-6,599.57

10600

11/06

11/01/06

R-519293

32611

Corporate Housing

800.00

-7,399.57

10600

11/06

11/01/06

R-519432

484520

Willis (t0009303)

100.00

10600

11/06

11/01/06

R-516527

none

Spiegle (t0001072)

10600

11/06

11/01/06

R-516528

none

10600

11/06

11/01/06

R-516529

10600

11/06

11/01/06

10600

11/06

10600

-7,499.57

Money Order

1,130.00

-6,369.57

:Prog Gen prepayment transfer

Asker (t0001109)

40.00

-6,329.57

:Prog Gen prepayment transfer

none

Tellez Employee

145.00

-6,184.57

:Prog Gen prepayment transfer

R-516530

none

Smith (t0001192)

60.00

-6,124.57

:Prog Gen prepayment transfer

11/01/06

R-516531

none

Sapp (t0001260)

422.63

-5,701.94

:Prog Gen prepayment transfer

11/06

11/01/06

R-516532

none

Robert Hahn (t0001571)

65.00

-5,636.94

:Prog Gen prepayment transfer

10600

11/06

11/01/06

R-516533

none

Robert Hahn (t0001571)

435.00

-5,201.94

:Prog Gen prepayment transfer

10600

11/06

11/01/06

R-516534

none

Olivas (t0005902)

500.00

-4,701.94

:Prog Gen prepayment transfer

10600

11/06

11/01/06

R-516535

none

Jerke (t0008648)

100.00

-4,601.94

:Prog Gen prepayment transfer

10600

11/06

11/01/06

R-516536

none

Lenk (t0008827)

130.00

-4,471.94

:Prog Gen prepayment transfer

10600

11/06

11/01/06

R-519268

none

Shortridge (t0001119)

1.00

-4,470.94

:Prog Gen prepayment transfer

10600

11/06

11/02/06

R-520530

1276

Kwak (t0008752)

42.77

-4,513.71

10600

11/06

11/02/06

R-521555

1307

Asker (t0001109)

50.00

-4,563.71

10600

11/06

11/02/06

R-520470

1818

(t0001252)

6.00

-4,569.71

10600

11/06

11/02/06

R-521391

2152

Jeff Santistevan

0.30

-4,570.01

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,203

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

11/06

11/02/06

R-521364

2348

Williamson (t0008822)

40.00

-4,610.01

10600

11/06

11/02/06

R-521366

251

(t0002760)

218.50

-4,828.51

10600

11/06

11/02/06

R-521366

251

(t0002760)

57.50

-4,886.01

10600

11/06

11/02/06

R-521437

379

Anderson (t0001274)

57.50

-4,943.51

10600

11/06

11/02/06

R-520528

554

McCann (t0001160)

25.05

-4,968.56

10600

11/06

11/02/06

R-521534

735

Cains (t0007290)

65.00

-5,033.56

10600

11/06

11/02/06

R-534070

none

Housing (t0007186)

10600

11/06

11/03/06

R-521586

1010

Robert Hahn (t0001571)

435.00

-5,467.23

10600

11/06

11/03/06

R-521585

107

Robert Hahn (t0001571)

65.00

-5,532.23

10600

11/06

11/03/06

R-522639

1421

Duggan (t0001139)

32.39

-5,564.62

10600

11/06

11/03/06

R-522686

2954

Burks (t0002208)

6.65

-5,571.27

10600

11/06

11/03/06

R-524146

349

Mason (t0007725)

5.00

-5,576.27

10600

11/06

11/03/06

R-522670

608351

Climbingbear (t0001334)

50.00

-5,626.27

Money Order

10600

11/06

11/03/06

R-521573

none

Asker (t0001109)

50.00

-5,576.27

:Prog Gen prepayment transfer

10600

11/06

11/03/06

R-521574

none

Cains (t0007290)

65.00

-5,511.27

:Prog Gen prepayment transfer

10600

11/06

11/03/06

R-522626

none

Williamson (t0008822)

40.00

-5,471.27

:Prog Gen prepayment transfer

10600

11/06

11/06/06

R-528894

000300

Patrick Zucker (t0007476)

75.00

-5,546.27

Money Order

10600

11/06

11/06/06

R-524333

0051

Barr (t0005764)

29.48

-5,575.75

10600

11/06

11/06/06

R-524928

047452

Berninzoni (t0001078)

535.00

-6,110.75

Money Order

10600

11/06

11/06/06

R-524928

047452

Berninzoni (t0001078)

465.00

-6,575.75

Money Order

10600

11/06

11/06/06

R-524926

047452

Berninzoni (t0001078)

360.00

-6,935.75

Money Order

10600

11/06

11/06/06

R-524930

047452

Berninzoni (t0001078)

70.00

-7,005.75

Money Order

10600

11/06

11/06/06

R-524930

047452

Berninzoni (t0001078)

430.00

-7,435.75

Money Order

10600

11/06

11/06/06

R-524863

1145

Gordon (t0001198)

42.47

-7,478.22

10600

11/06

11/06/06

R-524857

1904

Hays (t0007662)

29.62

-7,507.84

10600

11/06

11/06/06

R-524851

2057

Simon (t0004995)

-7,475.12

Reversed by ctrl#530647

10600

11/06

11/06/06

R-524851

2057

Simon (t0004995)

32.72

-7,507.84

Reversed by ctrl#530647

10600

11/06

11/06/06

R-524851

2057

Simon (t0004995)

32.72

-7,540.56

Reversed by ctrl#530647

10600

11/06

11/06/06

R-524945

515972

(t0009168)

140.00

-7,680.56

Money Order

10600

11/06

11/06/06

R-524945

515972

(t0009168)

75.00

-7,755.56

Money Order

10600

11/06

11/06/06

R-524374

515983

Peterson (t0001076)

50.00

-7,805.56

Money Order

10600

11/06

11/06/06

R-524872

544102

Araoua (t0001330)

36.24

-7,841.80

Money Order

10600

11/06

11/06/06

R-524915

544102

Ziegler (t0006042)

20.00

-7,861.80

Money Order

10600

11/06

11/06/06

R-524957

544102

Martinez (t0001326)

5.00

-7,866.80

Money Order

10600

11/06

11/06/06

R-524250

555452

Batey (t0001204)

2.00

-7,868.80

Money Order

10600

11/06

11/06/06

R-524922

560326

Dolinar (t0001258)

42.00

-7,910.80

Money Order

10600

11/06

11/06/06

R-524882

596388

Martinez (t0001326)

5.00

-7,915.80

Money Order

10600

11/06

11/06/06

R-524160

none

Mason (t0007725)

5.00

-7,910.80

:Prog Gen prepayment transfer

10600

11/06

11/06/06

R-524625

none

Peterson (t0001076)

50.00

-7,860.80

:Prog Gen prepayment transfer

10600

11/06

11/06/06

R-524954

none

Martinez (t0001326)

5.00

-7,855.80

:Prog Gen prepayment transfer

10600

11/06

11/06/06

R-525024

none

(t0009168)

140.00

-7,715.80

:Prog Gen prepayment transfer

10600

11/06

11/06/06

R-525025

none

(t0009168)

75.00

-7,640.80

:Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528859

none

Ziegler (t0006042)

20.00

-7,620.80

:Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528861

none

Duggan (t0001139)

32.39

-7,588.41

:Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528862

none

Kwak (t0008752)

42.77

-7,545.64

:Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528863

none

Shortridge (t0001119)

1.00

-7,544.64

:Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528864

none

Jeff Santistevan

0.30

-7,544.34

:Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528865

none

McCann (t0001160)

25.05

-7,519.29

:Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528866

none

Barr (t0005764)

29.48

-7,489.81

:Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528867

none

Gordon (t0001198)

42.47

-7,447.34

:Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528868

none

Stong (t0001661)

15.00

-7,432.34

:Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528869

none

Batey (t0001204)

2.00

-7,430.34

:Prog Gen prepayment transfer

1.33

-5,032.23

32.72

Thursday, December 11, 2008

:Prog Gen prepayment transfer

USA Courtney Downs LeaseCo, LLC (10600) Page 1,204

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

11/06

11/07/06

R-528870

none

Jerke (t0008648)

20.00

-7,410.34

:Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528871

none

Springer (t0001229)

25.00

-7,385.34

:Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528872

none

Simon (t0004995)

32.72

-7,352.62

:Prog Gen prepayment transfer :Reversed by ctrl#5

10600

11/06

11/07/06

R-528873

none

(t0001252)

6.00

-7,346.62

:Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528875

none

Dolinar (t0001258)

42.00

-7,304.62

:Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528876

none

(t0002760)

57.50

-7,247.12

:Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528878

none

Anderson (t0001274)

57.50

-7,189.62

:Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528880

none

Hays (t0007662)

29.62

-7,160.00

:Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528881

none

Martinez (t0001326)

5.00

-7,155.00

:Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528882

none

Araoua (t0001330)

36.24

-7,118.76

:Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528883

none

Climbingbear (t0001334)

50.00

-7,068.76

:Prog Gen prepayment transfer

10600

11/06

11/07/06

R-528884

none

Burks (t0002208)

6.65

-7,062.11

:Prog Gen prepayment transfer

10600

11/06

11/08/06

R-529818

none

Patrick Zucker (t0007476)

75.00

-6,987.11

:Prog Gen prepayment transfer

10600

11/06

11/09/06

R-530165

1019

Chapple (t0008975)

10600

11/06

11/09/06

R-530716

544356

Simon (t0004995)

10600

11/06

11/13/06

R-530647

2057

Simon (t0004995)

32.72

10600

11/06

11/13/06

R-530442

none

Robert Hahn (t0001571)

10600

11/06

11/13/06

R-530443

none

10600

11/06

11/13/06

R-530456

none

10600

11/06

11/13/06

R-530459

10600

11/06

11/13/06

10600

11/06

10600

150.00

-7,137.11

17.28

-7,154.39

Money Order

-7,121.67

NSF receipt Ctrl# 524851

65.00

-7,056.67

:Prog Gen prepayment transfer

Robert Hahn (t0001571)

435.00

-6,621.67

:Prog Gen prepayment transfer

(t0002760)

218.50

-6,403.17

:Prog Gen prepayment transfer

none

Corporate Housing

800.00

-5,603.17

:Prog Gen prepayment transfer

R-530646

none

Simon (t0004995)

-5,635.89

NSF receipt Ctrl# 528872

11/13/06

R-531693

none

Chapple (t0008975)

-5,485.89

:Prog Gen prepayment transfer

11/06

11/15/06

R-530875

013189

Mortimore (t0009088)

-5,495.89

Credit Card

10600

11/06

11/15/06

R-530877

none

Mortimore (t0009088)

-5,485.89

:Prog Gen prepayment transfer

10600

11/06

11/20/06

R-533280

1353

Matthews (t0001338)

10600

11/06

11/20/06

R-533986

537897

Murray (t0009597)

10600

11/06

11/21/06

R-537661

none

Matthews (t0001338)

10600

11/06

11/24/06

R-533571

none

Willis (t0009303)

10600

11/06

11/29/06

R-535028

005968

Hassan (t0009583)

10600

11/06

11/29/06

R-535028

005968

Hassan (t0009583)

10600

11/06

11/29/06

R-535029

none

Hassan (t0009583)

10600

12/06

12/01/06

R-539397

1034

Barnett (t0001308)

15.00

-5,412.54

10600

12/06

12/01/06

R-539421

1102

Badger (t0008572)

38.07

-5,450.61

10600

12/06

12/01/06

R-538501

122

Hassan (t0009583)

4.67

-5,455.28

10600

12/06

12/01/06

R-539105

2518

Mercer (t0006801)

30.00

-5,485.28

10600

12/06

12/01/06

R-538449

2572

Mercado (t0002061)

10.00

-5,495.28

10600

12/06

12/01/06

R-539020

279

Murray (t0009597)

6.98

-5,502.26

10600

12/06

12/01/06

R-539556

33747

Corporate Housing

170.00

-5,672.26

10600

12/06

12/01/06

R-539747

558888

Goldberg (t0001340)

10.00

-5,682.26

Money Order

10600

12/06

12/01/06

R-539774

793

Talamantes (t0008936)

740.00

-6,422.26

Reversed by ctrl#544782

10600

12/06

12/01/06

R-544784

793

Cundiff (t0008447)

690.00

-7,112.26

10600

12/06

12/01/06

R-537711

none

Spiegle (t0001072)

1,130.00

-5,982.26

:Prog Gen prepayment transfer

10600

12/06

12/01/06

R-537712

none

Berninzoni (t0001078)

360.00

-5,622.26

:Prog Gen prepayment transfer

10600

12/06

12/01/06

R-537713

none

Berninzoni (t0001078)

535.00

-5,087.26

:Prog Gen prepayment transfer

10600

12/06

12/01/06

R-537714

none

Devoe (t0002880)

1,150.00

-3,937.26

:Prog Gen prepayment transfer

10600

12/06

12/01/06

R-537715

none

Simon (t0004995)

17.28

-3,919.98

:Prog Gen prepayment transfer

10600

12/06

12/01/06

R-537716

none

Hassan (t0009583)

4.67

-3,915.31

:Prog Gen prepayment transfer

10600

12/06

12/01/06

R-537717

none

Murray (t0009597)

6.98

-3,908.33

:Prog Gen prepayment transfer

10600

12/06

12/01/06

R-548340

none

Talamantes (t0008936)

500.00

-3,408.33

:Prog Gen prepayment transfer

10600

12/06

12/01/06

R-548341

none

Talamantes (t0008936)

140.00

-3,268.33

:Prog Gen prepayment transfer

10600

12/06

12/01/06

R-552001

none

Chapple (t0008975)

40.00

-3,228.33

:Prog Gen prepayment transfer

10600

12/06

12/01/06

R-552002

none

Chapple (t0008975)

1,000.00

-2,228.33

:Prog Gen prepayment transfer

32.72 150.00 10.00 10.00 5.00

-5,490.89

6.98

-5,497.87

Money Order

5.00

-5,492.87

:Prog Gen prepayment transfer

100.00

-5,392.87

:Prog Gen prepayment transfer

13.73

-5,406.60

Credit Card

4.67

-5,411.27

Credit Card

-5,397.54

:Prog Gen prepayment transfer

13.73

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,205

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

12/06

12/04/06

R-542492

Mcearl (t0005728)

41.99

-2,270.32

10600

12/06

12/04/06

R-544129

008980

Mortimore (t0009088)

75.00

-2,345.32

10600

12/06

12/04/06

R-542821

1008

Tang (t0006942)

53.84

-2,399.16

10600

12/06

12/04/06

R-542273

1009

Vanessa Espinoza

46.07

-2,445.23

10600

12/06

12/04/06

R-542778

1014

Robert Hahn (t0001571)

35.19

-2,480.42

10600

12/06

12/04/06

R-542517

1020

Morris (t0005844)

18.47

-2,498.89

10600

12/06

12/04/06

R-542123

1021

Chapple (t0008975)

-2,438.89

Reversed by ctrl#549211

10600

12/06

12/04/06

R-542123

1021

Chapple (t0008975)

60.00

-2,498.89

Reversed by ctrl#549211

10600

12/06

12/04/06

R-542123

1021

Chapple (t0008975)

60.00

-2,558.89

Reversed by ctrl#549211

10600

12/06

12/04/06

R-542885

1021

Stevens (t0005782)

7.94

-2,566.83

10600

12/06

12/04/06

R-542965

1033

Courtney Brand

100.00

-2,666.83

Reversed by ctrl#548397

10600

12/06

12/04/06

R-548401

1033

Brand (t0006010)

50.00

-2,716.83

Payment on balance owed

10600

12/06

12/04/06

R-548402

1033

Martell (t0004391)

50.00

-2,766.83

Payment on balance owed at m/o

10600

12/06

12/04/06

R-541773

1042

Rios (t0006482)

37.48

-2,804.31

10600

12/06

12/04/06

R-542736

1048

Ellerkamp (t0008770)

26.52

-2,830.83

10600

12/06

12/04/06

R-542781

1068

Jesse Race (t0007219)

130.00

-2,960.83

10600

12/06

12/04/06

R-541713

1069

Wert (t0004148)

606.15

-3,566.98

10600

12/06

12/04/06

R-541713

1069

Wert (t0004148)

50.00

-3,616.98

10600

12/06

12/04/06

R-541716

1100

Adair (t0001233)

28.32

-3,645.30

10600

12/06

12/04/06

R-542126

1107

Bell (t0005698)

30.21

-3,675.51

10600

12/06

12/04/06

R-541841

1119

Sandoval (t0001818)

42.00

-3,717.51

10600

12/06

12/04/06

R-542491

1179

Torres (t0001155)

55.40

-3,772.91

10600

12/06

12/04/06

R-542304

1186

Hampton (t0005080)

43.05

-3,815.96

10600

12/06

12/04/06

R-541410

1217

Harmony Rosales

40.00

-3,855.96

10600

12/06

12/04/06

R-542869

1265

Dooley (t0001927)

26.49

-3,882.45

10600

12/06

12/04/06

R-541571

1277

Kwak (t0008752)

40.95

-3,923.40

10600

12/06

12/04/06

R-542762

1332

Matthews (t0001338)

40.00

-3,963.40

10600

12/06

12/04/06

R-542298

1348

Ramirez (t0006868)

42.97

-4,006.37

10600

12/06

12/04/06

R-541835

1434

Duggan (t0001139)

1.00

-4,007.37

10600

12/06

12/04/06

R-542826

1514

Marsh (t0004369)

37.97

-4,045.34

10600

12/06

12/04/06

R-541474

1527

Maerschaek (t0009416)

13.00

-4,058.34

10600

12/06

12/04/06

R-542755

1547

Laurie Parsons (t0006067)

29.60

-4,087.94

10600

12/06

12/04/06

R-542766

1551

Stong (t0001661)

15.00

-4,102.94

10600

12/06

12/04/06

R-542768

1552

Stong (t0001661)

16.00

-4,118.94

10600

12/06

12/04/06

R-542291

1828

Santistevan (t0004565)

60.00

-4,178.94

10600

12/06

12/04/06

R-542257

1864

Braun (t0001240)

30.29

-4,209.23

10600

12/06

12/04/06

R-542296

1875

Birmingham (t0006330)

45.00

-4,254.23

10600

12/06

12/04/06

R-542772

191

Singh (t0006665)

27.17

-4,281.40

10600

12/06

12/04/06

R-542673

2044

Bentley (t0001280)

25.30

-4,306.70

10600

12/06

12/04/06

R-542859

2160

Jeff Santistevan

35.27

-4,341.97

10600

12/06

12/04/06

R-542848

231

Amanda Guinane

38.17

-4,380.14

10600

12/06

12/04/06

R-542034

2551

Clute (t0006053)

90.00

-4,470.14

10600

12/06

12/04/06

R-542254

274

Schaefer (t0003785)

56.46

-4,526.60

10600

12/06

12/04/06

R-541881

2855

Valerien Jr. (t0004339)

8.10

-4,534.70

10600

12/06

12/04/06

R-542266

3336

Oliver (t0001080)

61.00

-4,595.70

10600

12/06

12/04/06

R-542289

351

Mason (t0007725)

100.00

-4,695.70

10600

12/06

12/04/06

R-542841

3703

Watson (t0002148)

50.65

-4,746.35

10600

12/06

12/04/06

R-542789

390

Anderson (t0001274)

10.03

-4,756.38

10600

12/06

12/04/06

R-542522

3941

York (t0001083)

34.87

-4,791.25

10600

12/06

12/04/06

R-542280

4473

Climbingbear (t0001334)

51.76

-4,843.01

10600

12/06

12/04/06

R-541718

469

Terry (t0002788)

35.44

-4,878.45

10600

12/06

12/04/06

R-542744

479072

Riley (t0009360)

78.32

-4,956.77

60.00

Thursday, December 11, 2008

Money Order

Money Order

USA Courtney Downs LeaseCo, LLC (10600) Page 1,206

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

12/06

12/04/06

R-542748

4936

c/o Leslie Shaffer

78.96

-5,035.73

10600

12/06

12/04/06

R-542539

4985

Leathers (t0006802)

33.39

-5,069.12

10600

12/06

12/04/06

R-542732

5024

Sonneman (t0006818)

31.10

-5,100.22

10600

12/06

12/04/06

R-542888

5031

Sutton (t0001278)

45.00

-5,145.22

10600

12/06

12/04/06

R-542267

5205

Davis (t0008446)

48.86

-5,194.08

10600

12/06

12/04/06

R-542892

544100

Dolinar (t0001258)

44.91

-5,238.99

Money Order

10600

12/06

12/04/06

R-542139

544100

Batey (t0001204)

1.00

-5,239.99

Money Order

10600

12/06

12/04/06

R-541481

544355

Talamantes (t0008936)

500.00

-5,739.99

Money Order

10600

12/06

12/04/06

R-541488

544355

Talamantes (t0008936)

140.00

-5,879.99

Money Order

10600

12/06

12/04/06

R-542731

544355

Araoua (t0001330)

47.22

-5,927.21

Money Order

10600

12/06

12/04/06

R-542667

544357

Kliewer (t0003326)

64.56

-5,991.77

Money Order

10600

12/06

12/04/06

R-541450

560147

Patten (t0003307)

39.00

-6,030.77

Money Order

10600

12/06

12/04/06

R-542985

562588

Stanger (t0004873)

38.28

-6,069.05

Money Order

10600

12/06

12/04/06

R-542262

5807

Collins (t0004833)

63.00

-6,132.05

10600

12/06

12/04/06

R-541781

595

Tester (t0004564)

28.08

-6,160.13

10600

12/06

12/04/06

R-541406

620928

Martinez (t0001326)

5.00

-6,165.13

10600

12/06

12/04/06

R-542737

6815

Clayton Richards

36.50

-6,201.63

10600

12/06

12/04/06

R-542948

709060

Olivas (t0005902)

50.00

-6,251.63

10600

12/06

12/04/06

R-542299

740

Cains (t0007290)

1.00

-6,252.63

10600

12/06

12/04/06

R-542851

745

Stewart (t0008749)

50.65

-6,303.28

10600

12/06

12/04/06

R-542508

774

Stec (t0002102)

93.55

-6,396.83

10600

12/06

12/04/06

R-542149

9991

Simon (t0004995)

17.28

-6,414.11

10600

12/06

12/04/06

R-543800

none

Robert Hahn (t0001571)

35.19

-6,378.92

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543802

none

Watson (t0002148)

50.65

-6,328.27

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543804

none

Oliver (t0001080)

61.00

-6,267.27

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543807

none

York (t0001083)

34.87

-6,232.40

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543812

none

Singh (t0006665)

27.17

-6,205.23

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543817

none

Birmingham (t0006330)

45.00

-6,160.23

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543841

none

Tang (t0006942)

53.84

-6,106.39

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543863

none

Stevens (t0005782)

7.94

-6,098.45

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543866

none

Morris (t0005844)

18.47

-6,079.98

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543872

none

Mcearl (t0005728)

41.99

-6,037.99

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543879

none

Kwak (t0008752)

40.95

-5,997.04

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543890

none

Mercer (t0006801)

30.00

-5,967.04

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543892

none

Duggan (t0001139)

1.00

-5,966.04

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543893

none

Jeff Santistevan

35.27

-5,930.77

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543895

none

Marsh (t0004369)

37.97

-5,892.80

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543897

none

Torres (t0001155)

55.40

-5,837.40

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543899

none

Kliewer (t0003326)

64.56

-5,772.84

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543900

none

Stewart (t0008749)

50.65

-5,722.19

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543903

none

Davis (t0008446)

48.86

-5,673.33

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543904

none

Dooley (t0001927)

26.49

-5,646.84

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543905

none

Maerschaek (t0009416)

13.00

-5,633.84

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543906

none

Sandoval (t0001818)

42.00

-5,591.84

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543907

none

Collins (t0004833)

63.00

-5,528.84

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543908

none

c/o Leslie Shaffer

78.96

-5,449.88

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543909

none

Clayton Richards

36.50

-5,413.38

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543910

none

Stec (t0002102)

93.55

-5,319.83

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543911

none

Chapple (t0008975)

60.00

-5,259.83

:Prog Gen prepayment transfer :Reversed by ctrl#5

10600

12/06

12/04/06

R-543912

none

Stong (t0001661)

15.00

-5,244.83

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543913

none

Stong (t0001661)

16.00

-5,228.83

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543914

none

Batey (t0001204)

1.00

-5,227.83

:Prog Gen prepayment transfer

Thursday, December 11, 2008

Money Order

Money Order

USA Courtney Downs LeaseCo, LLC (10600) Page 1,207

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Prepaid Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011

10600

12/06

12/04/06

R-543915

none

Badger (t0008572)

38.07

-5,189.76

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543916

none

Cains (t0007290)

1.00

-5,188.76

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543917

none

Simon (t0004995)

17.28

-5,171.48

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543918

none

Adair (t0001233)

28.32

-5,143.16

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543919

none

Ellerkamp (t0008770)

26.52

-5,116.64

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543922

none

Braun (t0001240)

30.29

-5,086.35

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543924

none

Rios (t0006482)

37.48

-5,048.87

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543928

none

Ramirez (t0006868)

42.97

-5,005.90

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543929

none

Dolinar (t0001258)

44.91

-4,960.99

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543933

none

Murray (t0009597)

6.98

-4,954.01

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543934

none

Anderson (t0001274)

10.03

-4,943.98

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543938

none

Vanessa Espinoza

46.07

-4,897.91

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543953

none

Sonneman (t0006818)

31.10

-4,866.81

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543957

none

Sutton (t0001278)

45.00

-4,821.81

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543962

none

Leathers (t0006802)

33.39

-4,788.42

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543967

none

Bentley (t0001280)

25.30

-4,763.12

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543972

none

Amanda Guinane

38.17

-4,724.95

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543982

none

Terry (t0002788)

35.44

-4,689.51

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543987

none

Patten (t0003307)

39.00

-4,650.51

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543992

none

Harmony Rosales

40.00

-4,610.51

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543997

none

Barnett (t0001308)

15.00

-4,595.51

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-543999

none

Hassan (t0009583)

4.67

-4,590.84

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-544006

none

Schaefer (t0003785)

56.46

-4,534.38

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-544007

none

Laurie Parsons (t0006067)

29.60

-4,504.78

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-544139

none

Valerien Jr. (t0004339)

8.10

-4,496.68

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-544142

none

Clute (t0006053)

90.00

-4,406.68

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-544147

none

Martinez (t0001326)

5.00

-4,401.68

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-544151

none

Riley (t0009360)

78.32

-4,323.36

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-544153

none

Araoua (t0001330)

47.22

-4,276.14

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-544154

none

Climbingbear (t0001334)

51.76

-4,224.38

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-544159

none

Matthews (t0001338)

40.00

-4,184.38

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-544163

none

Goldberg (t0001340)

10.00

-4,174.38

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-544167

none

Hampton (t0005080)

43.05

-4,131.33

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-544182

none

Bell (t0005698)

30.21

-4,101.12

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-544188

none

Tester (t0004564)

28.08

-4,073.04

:Prog Gen prepayment transfer

10600

12/06

12/04/06

R-545949

none

Stanger (t0004873)

38.28

-4,034.76

:Prog Gen prepayment transfer

10600

12/06

12/05/06

R-544782

793

Talamantes (t0008936)

740.00

-3,294.76

:Prog Gen Reverses receipt Ctrl# 539774 move to

10600

12/06

12/05/06

R-545439

none

Santistevan (t0004565)

60.00

-3,234.76

:Prog Gen prepayment transfer

10600

12/06

12/06/06

R-545721

none

Wert (t0004148)

50.00

-3,184.76

:Prog Gen prepayment transfer

10600

12/06

12/06/06

R-545798

none

Mercado (t0002061)

10.00

-3,174.76

:Prog Gen prepayment transfer

10600

12/06

12/06/06

R-545805

none

Mason (t0007725)

100.00

-3,074.76

:Prog Gen prepayment transfer

10600

12/06

12/06/06

R-545813

none

Jesse Race (t0007219)

130.00

-2,944.76

:Prog Gen prepayment transfer

10600

12/06

12/11/06

R-547389

none

Mortimore (t0009088)

75.00

-2,869.76

:Prog Gen prepayment transfer

10600

12/06

12/13/06

R-548049

035508

(t0009891)

-2,879.76

Money Order

10600

12/06

12/13/06

R-548498

none

(t0009891)

10.00

-2,869.76

:Prog Gen prepayment transfer

10600

12/06

12/14/06

R-548397

1033

Courtney Brand

100.00

-2,769.76

:Prog Gen Reverses receipt Ctrl# 542965 Check s

10600

12/06

12/15/06

R-555474

1215

Flood (t0009349)

200.00

-2,969.76

10600

12/06

12/15/06

R-555473

1226

Flood (t0009349)

1,045.00

-4,014.76

10600

12/06

12/15/06

R-548796

610106

Chapple (t0008975)

1,000.00

-5,014.76

Money Order

10600

12/06

12/15/06

R-548795

610106

Chapple (t0008975)

40.00

-5,054.76

Money Order

10600

12/06

12/18/06

R-549211

1021

Chapple (t0008975)

-4,994.76

NSF receipt Ctrl# 542123

10600

12/06

12/18/06

R-549210

none

Chapple (t0008975)

-5,054.76

NSF receipt Ctrl# 543911

10.00

60.00 60.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,208

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Prepaid Rent 10600

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2001..0011 12/06

12/19/06

R-549388

none

Olivas (t0005902)

50.00

NetChange=5,519.34 A/P - US Advisors

-5,004.76

:Prog Gen prepayment transfer

-5,004.76

== Ending Balance ==

2001..0016 0.00

10600

05/06

05/03/06

J-25260

05-01

FUNDING-US ADVISOR

10600

05/06

05/31/06

J-25958

05-16

CASH ADV 5/31

10600

06/06

06/30/06

J-27548

06-24

10600

07/06

07/31/06

J-28132

07-12

-7,500.00

ADVANCE US ADVISORS

17,500.00

-25,000.00

5/31 ADVANCE FUNDED

JUNE 06 ADVANCE

7,500.00

-32,500.00

JUNE 06 ADVANCE

7/06 CREEKSTONE

7,500.00

-40,000.00

7/06 US ADV ADVANCE ACC'L

-40,000.00

== Ending Balance ==

NetChange=-40,000.00 A/P - Creekstone Partners LLC

== Beginning Balance ==

7,500.00

2001..1021 0.00

10600

04/06

04/30/06

J-25040

04-18

BOOK 4/06 CASH

10600

05/06

05/31/06

J-25958

05-16

CASH ADV 5/31

10600

06/06

06/30/06

J-27161

06-10

10600

07/06

07/31/06

J-28132

07-12

-7,500.00

17,500.00

-25,000.00

5/31 ADVANCE FUNDED

CREEKSTONE 6.30.06

7,500.00

-32,500.00

CREEKSTONE ADV FUNDED

7/06 CREEKSTONE

7,500.00

-40,000.00

7/06 CREEKSTONE ADVANCE

-40,000.00

== Ending Balance ==

-24,096.79

== Beginning Balance ==

-21,096.79

ADJ W/S IRRIG ACCRUAL

NetChange=-40,000.00 Accrued Expenses

== Beginning Balance ==

7,500.00

4.06 CASH ADVANCE

2010..0000

10600

01/06

01/01/06

J-21909

CD01-2

JAN ACCRUAL

3,000.00

10600

01/06

01/01/06

J-21909

CD01-2

JAN ACCRUAL

3,458.48

-24,555.27

ADJ W/S ACCRUAL

10600

01/06

01/01/06

J-21909

CD01-2

JAN ACCRUAL

1,262.86

-25,818.13

ADJ GAS ACCRUAL

10600

01/06

01/01/06

J-21971

CD01-2

RECLASS/ACCRUAL ADJ

3,000.00

-28,818.13

PER BUDGET/NH

10600

01/06

01/01/06

J-21971

CD01-2

RECLASS/ACCRUAL ADJ

1,500.00

-30,318.13

SNOW REMOVAL ACC'L/BUDGET

10600

01/06

01/01/06

J-21971

CD01-2

RECLASS/ACCRUAL ADJ

3,925.00

-26,393.13

REV SEC/FIRE ALARM ACC'L

10600

02/06

02/27/06

J-22635

02-10

ADJ ACCRUALS THRU

3,116.80

-23,276.33

ADJ W/S ACC'L THRU 2/28/06

10600

02/06

02/27/06

J-22635

02-10

ADJ ACCRUALS THRU

338.07

-22,938.26

ADJ GAS ACC'L THRU 2/28/06

10600

02/06

02/27/06

J-22635

02-10

ADJ ACCRUALS THRU

792.36

-22,145.90

ADJ ELECT ACC'L THRU 2/28/06

10600

02/06

02/28/06

J-22717

02-16

RECLASS/ACC'L ADJ

3,000.00

-19,145.90

REV PRIOR INT REHAB ACC'L

10600

02/06

02/28/06

J-23134

02-21

ADJ PRIOR MONTH

2,500.00

-16,645.90

REV PRIOR SNOW ACC'L/RS

10600

02/06

02/28/06

J-23134

02-21

ADJ PRIOR MONTH

1,263.24

-15,382.66

ADJ W/S IRRIG ACC'L

10600

05/06

05/31/06

J-26389

05-23

ADJ MONTHLY UTILITY

1,602.86

-16,985.52

ADJ W/S ACC'L/CURRENT INV

10600

05/06

05/31/06

J-26389

05-23

ADJ MONTHLY UTILITY

153.60

-17,139.12

ADJ ELECT ACC'L/CURRENT INV

10600

05/06

05/31/06

J-26389

05-23

ADJ MONTHLY UTILITY

-15,330.14

ADJ GAS ACC'L/CURRENT INV

10600

05/06

05/31/06

J-26539

05-24R

MAY LANDSCAPE EXP

7,207.81

-22,537.95

MAY EXP

10600

05/06

05/31/06

J-26541

05-25

ACCRUE FOR FAA

1,100.00

-23,637.95

FAA MEETING

10600

05/06

05/31/06

J-26559

05-27R

MAY METROCALL &

1,459.00

-25,096.95

2ND FOR RENT EXP

10600

05/06

05/31/06

J-26559

05-27R

MAY METROCALL &

100.00

-25,196.95

MAY EXP-METROCALL/CALL INSIGHTS

10600

06/06

06/01/06

J-26540

:Revers

MAY LANDSCAPE EXP

7,207.81

-17,989.14

MAY EXP

10600

06/06

06/01/06

J-26561

:Revers

MAY METROCALL &

1,459.00

-16,530.14

2ND FOR RENT EXP

10600

06/06

06/01/06

J-26561

:Revers

MAY METROCALL &

100.00

-16,430.14

MAY EXP-METROCALL/CALL INSIGHTS

10600

06/06

06/30/06

J-27240

06-14

ACCRUE JUN 06 TIC

10600

06/06

06/30/06

J-27546

06-23

ADJ UTILITY ACCRUALS

10600

06/06

06/30/06

J-27546

06-23

ADJ UTILITY ACCRUALS

10600

06/06

06/30/06

J-27546

06-23

ADJ UTILITY ACCRUALS

10600

06/06

06/30/06

J-27555

06-24

ACCRUAL

10600

06/06

06/30/06

J-27554

06-24R

MAY & JUN LANDSCAPE

1,808.98

90,916.67 640.56

-107,346.81 JUN 06 TIC PMT EXPENSE -106,706.25 ADJ GAS ACC'L

1,795.44 263.98

-108,501.69 ADJ W/S IRRIG ACC'L -108,237.71 ADJ ELECTRIC ACC'L

69.00 13,146.33

-108,306.71 JUN 06 PAGER ACC'L -121,453.04 MAY & JUN EXP

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,209

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Accrued Expenses

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2010..0000

10600

06/06

06/30/06

J-27562

10600

07/06

07/01/06

J-27556

06-25

10600

07/06

07/01/06

J-27563

:Revers

10600

07/06

07/05/06

J-27219

07-02

10600

07/06

07/05/06

J-27219

10600

07/06

07/05/06

10600

07/06

10600

:Revers

2,400.00

ADV & PROMOTIONS MAY & JUN LANDSCAPE

13,146.33

-123,853.04 ADV & PROM ACC'L/NH -110,706.71 MAY & JUN EXP

ADV & PROMOTIONS

2,400.00

-108,306.71 ADV & PROM ACC'L/NH

6/06 TIC PMT

3,250.00

-105,056.71 JUNE 06 TIC PMT-INV FEE

07-02

6/06 TIC PMT

1,000.00

-104,056.71 JUNE 06 TIC PMT-ASST MGMT FEE

J-27219

07-02

6/06 TIC PMT

86,666.67

07/31/06

J-28528

07-14

July RE Tax & July TIC

07/06

07/31/06

J-28492

07-21

JULY EXP ACC'L

2,358.71

10600

07/06

07/31/06

J-28492

07-21

JULY EXP ACC'L

159.14

10600

07/06

07/31/06

J-28490

07-21

JULY GAS EXP ACC'L

1,189.28

-112,013.84 JUL GAS EXP ACC'L

10600

07/06

07/31/06

J-28533

07-23

ACCRUALS

1,000.00

-113,013.84 PLANNED RES PARTY/NH

10600

07/06

07/31/06

J-28533

07-23

ACCRUALS

341.22

10600

07/06

07/31/06

J-28533

07-23

ACCRUALS

1,300.00

-114,655.06 UNIFORM ACC'L/BUDGET

10600

07/06

07/31/06

J-28533

07-23

ACCRUALS

4,000.00

-118,655.06 JULY'S LANDSCAPE EXP ACCL

10600

08/06

08/01/06

J-28495

:Revers

JULY GAS EXP ACC'L

1,189.28

-117,465.78 JUL GAS EXP ACC'L

10600

08/06

08/01/06

J-28534

:Revers

ACCRUALS

1,000.00

-116,465.78 PLANNED RES PARTY/NH

10600

08/06

08/01/06

J-28534

:Revers

ACCRUALS

341.22

10600

08/06

08/01/06

J-28534

:Revers

ACCRUALS

1,300.00

-114,824.56 UNIFORM ACC'L/BUDGET

10600

08/06

08/01/06

J-28534

:Revers

ACCRUALS

4,000.00

-110,824.56 JULY'S LANDSCAPE EXP ACCL

10600

08/06

08/16/06

J-28756

08-04

JULY TIC PMT

3,250.00

-107,574.56 INV MGMT FEE (JULY)

10600

08/06

08/16/06

J-28756

08-04

JULY TIC PMT

1,000.00

-106,574.56 ASST MGMT FEE (JULY)

10600

08/06

08/16/06

J-28756

08-04

JULY TIC PMT

86,666.67

10600

08/06

08/31/06

J-29592

08-17

AUG 06 TIC ACC'L

10600

08/06

08/31/06

J-29659

08-21

ADJ MONTHLY

1,100.00

10600

09/06

09/27/06

J-31009

09-12

MONTHLY ACCRUAL

1,508.60

10600

09/06

09/27/06

J-31009

09-12

10600

09/06

09/30/06

J-31016

09-13

10600

10/06

10/31/06

J-32157

10-15

10600

10/06

10/31/06

J-32157

10-15

10600

10/06

10/31/06

J-32173

10600

10/06

10/31/06

10600

11/06

10600

-17,390.04 90,916.67

JUNE 06 TIC PMT-

-108,306.71 July TIC pmt -110,665.42 JUL W/S IRRIG ACC'L ADJ -110,824.56 JULY ELECT EXP ACC'L ADJ

-113,355.06 VACANT GAS ACC'L/ACTUAL

-116,124.56 VACANT GAS ACC'L/ACTUAL

-19,907.89 90,916.67

TIC PMT (JULY)

-110,824.56 AUG 06 TIC PMT ACC'L -109,724.56 REV PRIOR EMP TRAINING ACC'L -108,215.96 ADJ W/S ACC'L

MONTHLY ACCRUAL

2,659.00

-110,874.96 ADJ GAS ACC'L

ACCRUE PER

3,750.00

-114,624.96 ACCRUE/BUDGET

ACCRUAL

1,899.55

-116,524.51 W/S ACC'L ADJ 10/06

ACCRUAL

2,960.48

-119,484.99 GAS ACC'L ADJ 10/06

10-18

RECLASS BACK FLOW

8,000.00

-127,484.99 ANNUAL FIRE EXT INSPECTION

J-32195

10-22

ACCRUE FOR OCT

1,000.00

-128,484.99 OCT SNOW REMOVAL EXP

11/01/06

J-32196

:Revers

ACCRUE FOR OCT

1,000.00

-127,484.99 OCT SNOW REMOVAL EXP

11/06

11/30/06

J-33147

11-18

ADJ W/S ACC'L

1,408.85

-126,076.14 ADJ W/S IRRIG ACC'L

10600

11/06

11/30/06

J-33147

11-18

ADJ W/S ACC'L

2,628.09

-123,448.05 ADJ W/S ACC'L 11.06

10600

12/06

12/31/06

J-34621

12-15

ADJ

4,370.00

-119,078.05 ADJ GAS ACC'L

10600

12/06

12/31/06

J-34621

12-15

ADJ

801.92

10600

12/06

12/31/06

J-34621

12-15

ADJ

8,000.00

-110,276.13 REV PRIOR FIRE EXT ACC'L

10600

12/06

12/31/06

J-34621

12-15

ADJ

3,750.00

-106,526.13 REV PRIOR LANDSCAPE ACC'L

10600

12/06

12/31/06

J-34621

12-15

ADJ

1,761.00

10600

12/06

12/31/06

J-34621

12-15

10600

12/06

12/31/06

J-34621

12-15

10600

12/06

12/31/06

J-34664

12-18

10600

12/06

12/31/06

J-34682

12-21

-118,276.13 REV PRIOR PHONE ACC'L

-104,765.13 ADJ IRRIG ACC'L

ADJ

1,772.00

ADJ

975.00 7,755.00

ACCRUE SNOW ADJ ACC'L 15 DAYS

34.50

-107,512.13 ADJ ELECT ACC'L -115,267.13 SNOW REMOVAL ACC'L -115,232.63 15 DAYS CALL INSIGHTS -115,232.63 == Ending Balance ==

NetChange=-91,135.84 Accrued R/E Taxes

-106,537.13 ADJ W/S ACC'L

2010..0004 -321,130.02 == Beginning Balance ==

10600

01/06

01/01/06

J-21972

CD01-2

10600

02/06

02/28/06

J-22680

02-15

10600

03/06

03/31/06

J-24143

03-18

10600

04/06

04/30/06

J-25140

04-25

JAN 06 TAX ACC'L

27,200.00

-348,330.02 JAN TAX ACC'L

2/06 RE TAX MONTHLY

27,200.00

-375,530.02 RE TAX MONTHLY EXP

MONTHLY RE TAX EXP

27,200.00

-402,730.02 MONTHLY RE TAX EXP ACC'L

4.06 RE TAX ACC'L

27,200.00

-429,930.02 4.06 RE TAX ACC'L

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,210

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Accrued R/E Taxes

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2010..0004

10600

05/06

05/31/06

J-26385

05-21

10600

05/06

05/31/06

J-26533

05-24

10600

05/06

05/31/06

J-26533

05-24

10600

06/06

06/30/06

J-27543

06-22

10600

07/06

07/31/06

J-28528

07-14

10600

08/06

08/16/06

J-28759

08-07

10600

09/06

09/27/06

J-30542

10600

10/06

10/11/06

10600

11/06

10600 10600

27,619.00

MAY RE & PP TAX BOOK 2005 RE TAX PMT

714.98

BOOK 2005 RE TAX PMT

319,723.02

-457,549.02 MAY RE/PP TAX ACC'L -456,834.04 ADJ RE & PP TAX ACC'L -137,111.02 2005 RE TAX PMT

RECLASS CRANDALL

27,619.00

-164,730.02 JUNE 06 RE TAX ACC'L

July RE Tax & July TIC

27,619.00

-192,349.02 RE Tax 7/06 Exp

RE TAX ACC'L AUG 06

27,619.00

-219,968.02 RE TAX ACC'L AUG 06

09-11

SEP RE TAX EXP ACC'L

27,619.00

-247,587.02 SEP RE TAX EXP

J-31258

10-06

10.06 RE TAX EXP ACC'L

27,619.00

-275,206.02 RE TAX EXP ACC'L 10.06

11/30/06

J-33083

11-15

11/06 INS EXP

27,619.00

-302,825.02 11/06 INS EXP

12/06

12/18/06

J-33680

12-08

DEC 06 RE TAX EXP

27,619.00

-330,444.02 DEC 06 RE TAX EXP

12/06

01/09/07

J-34694

(LLB) accrue personal

9,560.41

-340,004.43 == Ending Balance ==

NetChange=-18,874.41 Accrued Salaries

-340,004.43 accrue personal property tax and adjt actual tax ex

2010..0005 -8,546.27

10600

01/06

01/30/06

J-21789

10600

01/06

01/30/06

J-21789

10600

01/06

01/31/06

J-21887

10600

01/06

01/31/06

J-21887

10600

02/06

02/27/06

J-22630

10600

02/06

02/27/06

10600

02/06

10600

== Beginning Balance ==

P/R ACC'L THRU 1/31/06

5,613.14

-14,159.41

DEC & JAN BONUS

P/R ACC'L THRU 1/31/06

8,138.36

-22,297.77

P/R ACC'L & DEC & JAN BONUS

REV PRIOR P/R &

2,806.57

-19,491.20

REV PRIOR BONUS ACC'L

CD01-2

REV PRIOR P/R &

5,739.70

-13,751.50

REV PRIOR P/R ACC'L

02-08P/

P/R ACC'L THRU 2/28/06

7,021.14

-20,772.64

JAN & FEB BONUS ACC'L

J-22630

02-08P/

P/R ACC'L THRU 2/28/06

7,819.62

-28,592.26

7 D P/R ACC'L THRU 2/28/06

02/27/06

J-22638

02-11P

REV PRIOR MONTH

8,138.36

-20,453.90

REV PRIOR P/R ACC'L

02/06

02/27/06

J-22638

02-11P

REV PRIOR MONTH

5,613.14

-14,840.76

REV PRIOR BONUS ACC'L

10600

03/06

03/01/06

J-22637

:Revers

P/R ACC'L THRU 2/28/06

7,819.62

-7,021.14

10600

03/06

03/01/06

J-22637

:Revers

P/R ACC'L THRU 2/28/06

7,021.14

0.00

10600

03/06

03/27/06

J-23763

03-13R

P/R ACC'L THRU 3/31/06

3,335.20

-3,335.20

10600

03/06

03/27/06

J-23763

03-13R

P/R ACC'L THRU 3/31/06

10,597.08

-13,932.28

P/R ACC'L THRU 3/31/06

10600

04/06

04/01/06

J-23764

:Revers

P/R ACC'L THRU 3/31/06

10,597.08

-3,335.20

P/R ACC'L THRU 3/31/06

10600

04/06

04/01/06

J-23764

:Revers

P/R ACC'L THRU 3/31/06

3,335.20

0.00

FEB & MAR BONUS ACC'L

10600

04/06

04/30/06

J-25118

04-22

10 DAY ACC'L THRU

7,717.06

-7,717.06

MAR & APR BONUS ACC'L

10600

04/06

04/30/06

J-25118

04-22

10 DAY ACC'L THRU

11,777.80

-19,494.86

10 D ACC'L THRU 4/30/06

10600

05/06

05/01/06

J-25119

10 DAY ACC'L THRU

7,717.06

-11,777.80

MAR & APR BONUS ACC'L

10600

05/06

05/01/06

J-25119

:Revers

10 DAY ACC'L THRU

11,777.80

0.00

10600

05/06

05/31/06

J-26380

05-19

10600

05/06

05/31/06

J-26380

05-19

10600

06/06

06/01/06

J-26381

10600

06/06

06/01/06

J-26381

10600

06/06

06/30/06

J-27247

10600

06/06

06/30/06

J-27247

10600

07/06

07/01/06

J-27248

10600

07/06

07/01/06

10600

07/06

10600

CD01-1 CD01-1 CD01-2

:Revers

:Revers :Revers

7 D P/R ACC'L THRU 2/28/06 JAN & FEB BONUS ACC'L FEB & MAR BONUS ACC'L

10 D ACC'L THRU 4/30/06

P/R ACC'L THRU 5/31/06

13,442.67

-13,442.67

P/R ACC'L THRU 5/31/06

P/R ACC'L THRU 5/31/06

6,536.08

-19,978.75

APR & MAY BONUS ACC'L

P/R ACC'L THRU 5/31/06

6,536.08

-13,442.67

APR & MAY BONUS ACC'L

P/R ACC'L THRU 5/31/06

13,442.67

0.00

P/R ACC'L THRU 5/31/06

P/R ACC'L THRU 6/30/06

3,369.30

-3,369.30

JUN BONUS

06-18R

P/R ACC'L THRU 6/30/06

5,671.27

-9,040.57

5 DAYS P/R ACCRUAL

:Revers

P/R ACC'L THRU 6/30/06

3,369.30

-5,671.27

JUN BONUS

J-27248

:Revers

P/R ACC'L THRU 6/30/06

5,671.27

0.00

07/31/06

J-28530

07-18P

P/R ACC'L THRU

3,952.29

-3,952.29

07/06

07/31/06

J-28530

07-18P

P/R ACC'L THRU

8,312.41

-12,264.70

10600

08/06

08/01/06

J-28532

:Revers

P/R ACC'L THRU

3,952.29

-8,312.41

10600

08/06

08/01/06

J-28532

:Revers

P/R ACC'L THRU

8,312.41

0.00

10600

08/06

08/31/06

J-29590

08-16P

P/R ACC'L THRU 8/31/06

7,904.58

-7,904.58

10600

08/06

08/31/06

J-29590

08-16P

P/R ACC'L THRU 8/31/06

9,148.36

-17,052.94

10600

09/06

09/01/06

J-29591

:Revers

P/R ACC'L THRU 8/31/06

7,904.58

-9,148.36

10600

09/06

09/01/06

J-29591

P/R ACC'L THRU 8/31/06

9,148.36

0.00

10600

09/06

09/27/06

J-31088

10600

09/06

09/27/06

J-31088

06-18R

:Revers 09-10 09-10

P/R ACC'L THRU

6,626.01

-6,626.01

P/R ACC'L THRU

10,385.75

-17,011.76

Thursday, December 11, 2008

5 DAYS P/R ACCRUAL JULY BONUS ACC'L P/R ACC'L THRU 7/31/06 JULY BONUS ACC'L P/R ACC'L THRU 7/31/06 JUL & AUG BONUS ACC'L P/R ACC'L THRU 8/31/06 JUL & AUG BONUS ACC'L P/R ACC'L THRU 8/31/06 AUG & SEP BONUS ACC'L P/R THRU 09/30/06

USA Courtney Downs LeaseCo, LLC (10600) Page 1,211

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Accrued Salaries

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2010..0005

10600

10/06

10/01/06

J-31089

10600

10/06

10/01/06

J-31089

10600

10/06

10/31/06

J-32167

10600

10/06

10/31/06

J-32167

10600

11/06

11/01/06

J-32168

10600

11/06

11/01/06

J-32168

:Revers

10600

11/06

11/30/06

J-33115

11-16

10600

11/06

11/30/06

J-33115

11-16

10600

12/06

12/01/06

J-33116

:Revers

PAYROLL ACCRUAL - 14

10600

12/06

12/01/06

J-33116

:Revers

PAYROLL ACCRUAL - 14

10600

12/06

12/31/06

J-34685

12-12P

5 DAYS ACC'L THRU

5,788.00

-5,788.00

5 DAYS ACC'L THRU 12/31/06

10600

12/06

12/31/06

J-34685

12-12P

5 DAYS ACC'L THRU

3,027.13

-8,815.13

DEC BONUS ACC'L

-8,815.13

== Ending Balance ==

:Revers :Revers 10-16P 10-16P :Revers

P/R ACC'L THRU

6,626.01

-10,385.75

P/R ACC'L THRU

10,385.75

0.00

P/R THRU 09/30/06

SALARY ACC'L THRU

8,422.38

-8,422.38

SEP & OCT BONUS

SALARY ACC'L THRU

13,071.66

-21,494.04

12 D ACC'L THRU 10/31/06

SALARY ACC'L THRU

8,422.38

-13,071.66

SEP & OCT BONUS

SALARY ACC'L THRU

13,071.66

0.00

12 D ACC'L THRU 10/31/06

PAYROLL ACCRUAL - 14

5,641.16

-5,641.16

PAYROLL ACCRUAL - 14

15,599.35

-21,240.51

P/R ACC'L 14D

5,641.16

-15,599.35

OCT & NOV BONUS

15,599.35

0.00

NetChange=-268.86 Due To/From - USA FeeCo

AUG & SEP BONUS ACC'L

OCT & NOV BONUS

P/R ACC'L 14D

2015..0005 -345,050.05 == Beginning Balance ==

10600

01/06

01/24/06

J-21746

CD01-0

10600

03/06

03/21/06

J-23594

03-08

TST BALANCE FROM

10600

08/06

08/31/06

J-29535

08-10

BOOK S/D BEG BAL

111.00

OPENING DEPOSIT

12.00 112.00

-345,173.05 TSF BAL FROM INTERIM ACC'T -345,285.05 BOOK BEG BAL S/D -345,285.05 == Ending Balance ==

NetChange=-235.00 Security Deposits

-345,161.05 OPENING DEPOSIT REVCC

2020..0002

10600

01/06

12/09/05

C-516886

10600

01/06

12/30/05

C-511789

10600

01/06

12/30/05

C-516434

10600

01/06

12/31/05

C-520768

10600

01/06

01/01/06

C-511926

10600

01/06

01/01/06

C-515482

10600

01/06

01/01/06

C-515495

10600

01/06

01/01/06

10600

01/06

10600

-80,481.08

== Beginning Balance ==

1,249.00

-79,232.08

:Security Deposits credit

:MoveO

Snow (t0001069)

:MoveO

Echols (t0001365)

300.00

-78,932.08

:Security Deposits credit

:MoveO

Mendez (t0001406)

625.00

-78,307.08

:Security Deposits credit

:MoveO

Armstrong (t0001106)

150.00

-78,157.08

:Security Deposits credit

:MoveO

Rose (t0001337)

630.00

-77,527.08

:Security Deposits credit

:MoveO

Krason (t0001169)

150.00

-77,377.08

:Security Deposits credit

:MoveO

Meckel (t0001193)

575.00

-76,802.08

:Security Deposits credit

C-515517

:MoveO

Foltz (t0001203)

261.08

-76,541.00

:Security Deposits credit

01/01/06

C-516852

:MoveO

Greaser (t0001347)

830.00

-75,711.00

:Security Deposits credit

01/06

01/01/06

J-21140

:Revers

JAN 06 BATCH #10600

150.00

-75,861.00

REV BATCH 10600

10600

01/06

01/04/06

C-510387

Barnett (t0001308)

300.00

-76,161.00

non refuldable pet fee

10600

01/06

01/06/06

C-512347

:MoveI

Hulton (t0004289)

790.00

-76,951.00

Security Deposit

10600

01/06

01/07/06

C-512435

:MoveI

Hernandez (t0004518)

375.00

-77,326.00

Security Deposit

10600

01/06

01/09/06

C-512595

Greaser (t0004195)

300.00

-77,626.00

pet fee

10600

01/06

01/16/06

C-514335

Adair (t0001233)

300.00

-77,926.00

pet fee non-refundable

10600

01/06

01/16/06

C-516471

-77,776.00

:Security Deposits credit

10600

01/06

01/20/06

C-516242

Tester (t0004564)

355.00

-78,131.00

deposit "regular"

10600

01/06

01/20/06

C-516252

Chapple (t0001378)

600.00

-78,731.00

pet fee

10600

01/06

01/21/06

C-516316

Page (t0001342)

187.00

-78,918.00

pet deposit

10600

01/06

01/21/06

C-516317

Stacy Vesely (t0001311)

300.00

-79,218.00

pet fee

10600

01/06

01/21/06

C-516319

Cawood (t0001201)

300.00

-79,518.00

pet fee

10600

01/06

01/21/06

C-516321

David (t0004505)

300.00

-79,818.00

pet fee

10600

01/06

01/23/06

C-516370

Williams (t0003232)

300.00

-80,118.00

pet fee "non" refundable

10600

01/06

01/23/06

C-516372

Ward (t0001352)

300.00

-80,418.00

pet fee "non" refundable

10600

01/06

01/23/06

C-516383

Dunlap (t0001121)

300.00

-80,718.00

pet fee "non" refundable

10600

01/06

01/23/06

C-516393

Pearce (t0001130)

600.00

-81,318.00

pet fee "non" refundable

10600

01/06

01/23/06

C-516405

Snyder (t0001307)

300.00

-81,618.00

pet fee "Non" refundable

:MoveO

Cinkle (t0001355)

150.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,212

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Security Deposits

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2020..0002

10600

01/06

01/27/06

C-517874

Carter (t0004722)

-81,318.00

no pet

10600

01/06

01/27/06

C-517883

Madl (t0001760)

150.00

-81,468.00

pet security deposit

10600

01/06

01/27/06

C-517884

Madl (t0001760)

150.00

-81,618.00

pet fee

10600

01/06

01/27/06

C-517871

:MoveI

Carter (t0004722)

150.00

-81,768.00

Pet Deposit

10600

02/06

01/31/06

C-540091

:MoveO

Katz (t0003092)

150.00

-81,618.00

:Security Deposits credit

10600

02/06

01/31/06

C-540370

:MoveO

Paggen (t0001422)

650.00

-80,968.00

:Security Deposits credit

10600

02/06

01/31/06

C-540418

:MoveO

Santistevan (t0001208)

249.00

-80,719.00

:Security Deposits credit

10600

02/06

02/02/06

C-534700

Young (t0001270)

150.00

-80,869.00

pet fee "partial payment"

10600

02/06

02/02/06

C-534703

Schuelke (t0004019)

500.00

-81,369.00

additional deposit

10600

02/06

02/04/06

C-534938

Willoughby (t0001300)

250.00

-81,619.00

Partial pet fee payment

10600

02/06

02/04/06

C-534941

Laurreau (t0001248)

187.50

-81,806.50

partial pet fee payment

10600

02/06

02/04/06

C-534948

Freeman (t0001246)

124.00

-81,930.50

Partial pet fee payment

10600

02/06

02/04/06

C-534951

Jeff Santistevan

300.00

-82,230.50

pet fee

10600

02/06

02/04/06

C-534953

Scott (t0001314)

300.00

-82,530.50

pet fee non-refundable

10600

02/06

02/04/06

C-534956

Collins (t0003298)

300.00

-82,830.50

non-refundable pet fee

10600

02/06

02/04/06

C-534958

Carpenter (t0001339)

300.00

-83,130.50

non-refundable pet fee

10600

02/06

02/04/06

C-534960

Robert Hahn (t0001571)

300.00

-83,430.50

non-refundable pet fee

10600

02/06

02/04/06

C-534962

Egbert (t0001556)

300.00

-83,730.50

non-refundable pet fee

10600

02/06

02/04/06

C-534964

Underhill (t0001867)

300.00

-84,030.50

non-refundable pet fee

10600

02/06

02/04/06

C-534965

Briggs (t0002046)

300.00

-84,330.50

non-refundable pet fee

10600

02/06

02/04/06

C-534967

March (t0002968)

300.00

-84,630.50

non-refundale pet fee

10600

02/06

02/08/06

C-535860

Hansen (t0001291)

300.00

-84,930.50

non-refundable pet fee

10600

02/06

02/08/06

C-535863

Combs (t0004897)

300.00

-85,230.50

non-refundable pet fee

10600

02/06

02/09/06

C-536143

Miller (t0001267)

300.00

-85,530.50

non-refundable pet fee

10600

02/06

02/15/06

C-537445

Young (t0001270)

17.00

-85,547.50

non-refundable pet fee

10600

02/06

02/16/06

C-537573

Smith (t0002862)

225.00

-85,772.50

non-refundable pet fee/fine

10600

02/06

02/16/06

C-537611

Willoughby (t0001300)

7.00

-85,779.50

non-refundable pet fee/fine

10600

02/06

02/21/06

C-538243

Kirchoff (t0001288)

300.00

-86,079.50

non-refundable pet fee

10600

02/06

02/22/06

C-538402

Currier (t0001103)

112.50

-86,192.00

non-refundable pet fee

10600

02/06

02/23/06

C-538784

(t0002760)

150.00

-86,342.00

2nd pet deposit refundable

10600

02/06

02/23/06

C-538786

(t0002760)

151.00

-86,493.00

non-refundable pet fee

10600

02/06

02/23/06

C-538803

Page (t0001342)

113.00

-86,606.00

non-refundable pet fee

10600

02/06

02/24/06

C-539667

Lim (t0005749)

150.00

-86,756.00

Security Deposits

10600

02/06

02/24/06

C-539671

Sierra (t0005004)

335.00

-87,091.00

additional deposit

10600

02/06

02/24/06

C-539688

Stanger (t0004873)

150.00

-87,241.00

security deposit

10600

02/06

02/27/06

C-540315

Hampton (t0005080)

300.00

-87,541.00

regular deposit

10600

02/06

02/27/06

C-540355

Johnson (t0005717)

150.00

-87,691.00

regular security

10600

02/06

02/27/06

C-540363

Widvey (t0004811)

375.00

-88,066.00

regular security deposit

10600

02/06

02/27/06

C-540495

:MoveI

Stevens (t0005782)

150.00

-88,216.00

Security Deposit

10600

03/06

02/28/06

C-558158

:MoveO

Weideman (t0001295)

150.00

-88,066.00

:Security Deposits credit

10600

03/06

02/28/06

C-558606

:MoveO

Biggs (t0001289)

300.00

-87,766.00

:Security Deposits credit

10600

03/06

02/28/06

C-558631

:MoveO

Mariani (t0001181)

600.00

-87,166.00

:Security Deposits credit

10600

03/06

02/28/06

C-558778

:MoveO

Clary (t0001262)

150.00

-87,016.00

:Security Deposits credit

10600

03/06

02/28/06

C-561216

:MoveO

Lutzka (t0001356)

150.00

-86,866.00

:Security Deposits credit

10600

03/06

02/28/06

C-561288

:MoveO

Mcearl (t0001213)

150.00

-86,716.00

:Security Deposits credit

10600

03/06

03/01/06

C-553219

:MISC

Willoughby (t0001300)

-86,724.06

Security Deposits

10600

03/06

03/01/06

C-562880

:MoveO

Housing (t0002838)

-86,625.06

:Security Deposits credit

10600

03/06

03/02/06

C-554547

Hales (t0005770)

150.00

-86,775.06

security deposit

10600

03/06

03/04/06

C-556013

Elbel (t0005887)

150.00

-86,925.06

Security Deposits

10600

03/06

03/05/06

C-561290

-86,625.06

:Security Deposits credit

10600

03/06

03/06/06

C-556490

-86,925.06

non-refundable pet fee

10600

03/06

03/07/06

C-561236

-86,775.06

:Security Deposits credit

:MoveO

Gordon (t0003090)

300.00

8.06 99.00

300.00

Florman (t0003870) :MoveO

Giarnella (t0001279)

300.00 150.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,213

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Security Deposits

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2020..0002

10600

03/06

03/10/06

C-557878

Bomesse (t0005901)

150.00

-86,925.06

Security Deposits

10600

03/06

03/15/06

C-559715

Brand (t0006010)

150.00

-87,075.06

security deposit refundable

10600

03/06

03/15/06

C-559814

Ziegler (t0006042)

150.00

-87,225.06

security deposit refundable

10600

03/06

03/15/06

C-559916

Lacher (t0006022)

150.00

-87,375.06

Security Deposits

10600

03/06

03/17/06

C-560252

Hoang (t0005840)

150.00

-87,525.06

Security Deposits

10600

03/06

03/17/06

C-560708

Olivas (t0005902)

150.00

-87,675.06

Security Deposits

10600

03/06

03/17/06

C-560876

Martinek (t0005040)

150.00

-87,825.06

Security Deposits

10600

03/06

03/20/06

C-561042

Cornelius (t0006092)

150.00

-87,975.06

security deposit refundable

10600

03/06

03/21/06

C-561488

Tran (t0005839)

150.00

-88,125.06

security deposit refundable

10600

03/06

03/27/06

C-562497

Chavez (t0005821)

150.00

-88,275.06

security deposit refundable

10600

03/06

03/27/06

C-563839

-88,108.06

:Security Deposits credit

10600

03/06

03/29/06

C-563500

Thomas (t0005938)

150.00

-88,258.06

security deposit

10600

03/06

03/30/06

C-563609

Chanthphom (t0004853)

825.00

-89,083.06

security deposit refundable

10600

03/06

03/30/06

C-563712

Morris (t0005844)

150.00

-89,233.06

security deposit refundable

10600

03/06

03/30/06

C-563753

Whitley (t0005941)

150.00

-89,383.06

security deposit refundable

10600

03/06

03/30/06

C-564195

Sobczyk (t0005919)

150.00

-89,533.06

Security Deposits

10600

03/06

03/30/06

C-564435

c/o Leslie Shaffer

150.00

-89,683.06

security deposit refundable

10600

03/06

03/30/06

C-564442

Vaughan (t0005918)

150.00

-89,833.06

security deposit refundable

10600

03/06

03/30/06

C-564448

Saeedeh Chavooshi

150.00

-89,983.06

securtiy deposit non-refundable

10600

03/06

03/30/06

C-564706

Vanwinkle (t0001281)

-89,533.06

:Security Deposits credit

10600

03/06

03/31/06

C-564621

Brown (t0006251)

150.00

-89,683.06

security deposit refundable

10600

03/06

03/31/06

C-564662

Thomas (t0006249)

150.00

-89,833.06

security deposit refundable

10600

03/06

03/31/06

C-564673

Kolibaba (t0004832)

150.00

-89,983.06

security deposit refundable

10600

04/06

03/31/06

C-584376

:MoveO

Kell (t0001348)

150.00

-89,833.06

:Security Deposits credit

10600

04/06

03/31/06

C-584412

:MoveO

Janis (t0003082)

300.00

-89,533.06

:Security Deposits credit

10600

04/06

03/31/06

C-584426

:MoveO

Ryder (t0001196)

1,280.00

-88,253.06

:Security Deposits credit

10600

04/06

03/31/06

C-584439

:MoveO

Starry (t0001318)

150.00

-88,103.06

:Security Deposits credit

10600

04/06

03/31/06

C-584456

:MoveO

Albright (t0001255)

150.00

-87,953.06

:Security Deposits credit

10600

04/06

03/31/06

C-588573

:MoveO

Cerfoglio (t0001135)

750.00

-87,203.06

:Security Deposits credit

10600

04/06

04/01/06

C-569525

:MISC

Willoughby (t0001300)

-87,303.06

Security Deposits

10600

04/06

04/01/06

C-584364

:MoveO

Sullivan (t0001207)

150.00

-87,153.06

:Security Deposits credit

10600

04/06

04/01/06

C-584380

:MoveO

Hamilton (t0002954)

600.00

-86,553.06

:Security Deposits credit

10600

04/06

04/05/06

C-581762

Birmingham (t0006330)

150.00

-86,703.06

security deposit

10600

04/06

04/05/06

C-581764

Trabold (t0006138)

150.00

-86,853.06

security deposit

10600

04/06

04/12/06

C-583604

Weber (t0006241)

150.00

-87,003.06

security deposit

10600

04/06

04/12/06

C-583615

Renteria (t0006240)

150.00

-87,153.06

security deposit

10600

04/06

04/12/06

C-588579

-86,328.06

:Security Deposits credit

10600

04/06

04/14/06

C-584256

(t0006267)

150.00

-86,478.06

securtiy deposit

10600

04/06

04/14/06

C-584269

Hernandez (t0006411)

150.00

-86,628.06

security deposit

10600

04/06

04/14/06

C-584285

Schneider (t0006451)

150.00

-86,778.06

security deposit

10600

04/06

04/17/06

C-584734

Sator (t0006344)

150.00

-86,928.06

Security Deposits

10600

04/06

04/17/06

C-584748

Adnan Micijvic (t0006089)

150.00

-87,078.06

Security Deposits

10600

04/06

04/24/06

C-586313

Callahan (t0006430)

150.00

-87,228.06

security deposit

10600

04/06

04/24/06

C-586343

Corp Housing (t0006542)

150.00

-87,378.06

security deposit

10600

04/06

04/24/06

C-586354

Corp Housing (t0006543)

150.00

-87,528.06

security deposit

10600

04/06

04/24/06

C-586357

Corp Housing (t0006544)

150.00

-87,678.06

Security Deposits

10600

05/06

04/30/06

C-611772

:MoveO

Snyder (t0001307)

450.00

-87,228.06

:Security Deposits credit

10600

05/06

04/30/06

C-611778

:MoveO

Harrison (t0001253)

1,300.00

-85,928.06

:Security Deposits credit

10600

05/06

04/30/06

C-611784

:MoveO

Tuccitto (t0001336)

999.00

-84,929.06

:Security Deposits credit

10600

05/06

04/30/06

C-611832

:MoveO

Ward (t0001352)

300.00

-84,629.06

:Security Deposits credit

10600

05/06

04/30/06

C-611845

:MoveO

Ziegler (t0003105)

300.00

-84,329.06

:Security Deposits credit

10600

05/06

04/30/06

C-611855

:MoveO

Hall (t0001533)

300.00

-84,029.06

:Security Deposits credit

:MoveO

:MoveO

:MoveO

Young (t0001270)

Chanthphom (t0004853)

167.00

450.00

100.00

825.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,214

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Security Deposits

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2020..0002

10600

05/06

04/30/06

C-611860

-83,429.06

:Security Deposits credit

10600

05/06

05/01/06

C-602754

Madsen (t0006633)

150.00

-83,579.06

security deposit

10600

05/06

05/01/06

C-603117

Ruth Garcia (t0006666)

150.00

-83,729.06

Security Deposits

10600

05/06

05/01/06

C-611810

:MoveO

Hansen (t0001291)

450.00

-83,279.06

:Security Deposits credit

10600

05/06

05/01/06

C-611837

:MoveO

Laurreau (t0001248)

1,422.50

-81,856.56

:Security Deposits credit

10600

05/06

05/01/06

C-611955

:MoveO

Miller (t0001267)

300.00

-81,556.56

:Security Deposits credit

10600

05/06

05/01/06

C-612658

:MoveO

March (t0002968)

600.00

-80,956.56

:Security Deposits credit

10600

05/06

05/02/06

C-603240

Security (t0006762)

150.00

-81,106.56

Security Deposits

10600

05/06

05/02/06

C-603304

Singh (t0006665)

150.00

-81,256.56

Security Deposits

10600

05/06

05/03/06

C-606734

Fletcher (t0006806)

300.00

-81,556.56

security deposit 1/2 refundable

10600

05/06

05/03/06

C-607075

Fletcher (t0006806)

-81,406.56

only should have been 150.00

10600

05/06

05/05/06

C-607717

Security (t0006765)

150.00

-81,556.56

security deposit

10600

05/06

05/08/06

C-607983

Mercer (t0006801)

150.00

-81,706.56

Security Deposits

10600

05/06

05/08/06

C-607995

Barrios (t0006879)

150.00

-81,856.56

Security Deposits

10600

05/06

05/08/06

C-613449

-80,891.56

:Security Deposits credit

10600

05/06

05/11/06

C-609209

Sonneman (t0006818)

150.00

-81,041.56

Security Deposits

10600

05/06

05/12/06

C-609309

Rios (t0006482)

100.00

-81,141.56

security deposit refundable

10600

05/06

05/12/06

C-609370

Corp Housing (t0006544)

150.00

-81,291.56

refundable deposit

10600

05/06

05/12/06

C-609434

Tang (t0006942)

150.00

-81,441.56

refubdable security deposit

10600

05/06

05/15/06

C-611849

:MoveO

Yoder (t0001259)

150.00

-81,291.56

:Security Deposits credit

10600

05/06

05/15/06

C-613473

:MoveO

Altherr (t0001404)

625.00

-80,666.56

:Security Deposits credit

10600

05/06

05/16/06

C-610047

Leathers (t0006802)

150.00

-80,816.56

security deposit

10600

05/06

05/16/06

C-610241

Mark Horning (t0006602)

150.00

-80,966.56

security deposit

10600

05/06

05/17/06

C-610486

Robert Sikes (t0006887)

150.00

-81,116.56

security deposit

10600

05/06

05/23/06

C-611650

Totten (t0006587)

150.00

-81,266.56

Security Deposits

10600

05/06

05/25/06

C-613262

Lawson (t0007022)

150.00

-81,416.56

Security Deposits

10600

05/06

05/26/06

C-613440

Sarah Cook (t0006938)

150.00

-81,566.56

Security Deposits

10600

05/06

05/26/06

C-613447

Ramirez (t0006868)

150.00

-81,716.56

Security Deposits

10600

05/06

05/26/06

C-613651

Martin (t0007052)

150.00

-81,866.56

security deposit refundable

10600

05/06

05/26/06

C-613658

Mickell (t0006804)

150.00

-82,016.56

security deposit refundable

10600

05/06

05/26/06

C-613661

Jesse Race (t0007219)

150.00

-82,166.56

security refundable

10600

05/06

05/31/06

C-614400

Rose (t0006684)

300.00

-82,466.56

refundable deposit

10600

06/06

05/30/06

C-639450

:MoveO

Richards (t0001272)

150.00

-82,316.56

:Security Deposits credit

10600

06/06

05/31/06

C-638680

:MoveO

Probert (t0001195)

150.00

-82,166.56

:Security Deposits credit

10600

06/06

05/31/06

C-638685

:MoveO

McGrath (t0001184)

150.00

-82,016.56

:Security Deposits credit

10600

06/06

05/31/06

C-638858

:MoveO

Dunlap (t0001121)

950.00

-81,066.56

:Security Deposits credit

10600

06/06

05/31/06

C-639183

:MoveO

Estes (t0001293)

300.00

-80,766.56

:Security Deposits credit

10600

06/06

05/31/06

C-639475

:MoveO

Shirling (t0003415)

900.00

-79,866.56

:Security Deposits credit

10600

06/06

06/01/06

C-638691

:MoveO

Berry (t0003207)

900.00

-78,966.56

:Security Deposits credit

10600

06/06

06/01/06

C-638696

:MoveO

Scott (t0001314)

300.00

-78,666.56

:Security Deposits credit

10600

06/06

06/01/06

C-638871

:MoveO

Miller (t0001197)

300.00

-78,366.56

:Security Deposits credit

10600

06/06

06/01/06

C-639478

:MoveO

Whitley (t0001087)

1,170.00

-77,196.56

:Security Deposits credit

10600

06/06

06/03/06

C-636999

:MoveO

Almeida (t0001241)

650.00

-76,546.56

:Security Deposits credit

10600

06/06

06/05/06

C-633856

Harmony Rosales

150.00

-76,696.56

Security Deposits

10600

06/06

06/07/06

C-634921

Trent (t0007098)

150.00

-76,846.56

Security Deposits

10600

06/06

06/09/06

C-635395

Webster (t0007078)

150.00

-76,996.56

Security Deposits

10600

06/06

06/12/06

C-635917

Hilliard (t0007253)

150.00

-77,146.56

Security Deposits

10600

06/06

06/12/06

C-635932

Bonger (t0007055)

150.00

-77,296.56

Security Deposits

10600

06/06

06/12/06

C-635948

Reinholz (t0007443)

150.00

-77,446.56

Security Deposits

10600

06/06

06/12/06

C-636070

Jackson (t0007339)

150.00

-77,596.56

Security Deposits

10600

06/06

06/12/06

C-639493

-76,806.56

:Security Deposits credit

10600

06/06

06/15/06

C-637246

-76,956.56

Security Deposits

:MoveO

:MoveO

:MoveO

Sanders (t0003098)

Aanenson (t0001694)

Hulton (t0004289) Rocha (t0007427)

600.00

150.00

965.00

790.00 150.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,215

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Security Deposits

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2020..0002

10600

06/06

06/25/06

C-639684

Amanda Guinane

150.00

-77,106.56

refundable deposit

10600

06/06

06/29/06

C-640922

Gee (t0007601)

150.00

-77,256.56

refundable deposit

10600

06/06

06/29/06

C-640936

Conry (t0007591)

150.00

-77,406.56

security deposit refundable

10600

06/06

06/30/06

C-645437

Hensler (t0007394)

150.00

-77,556.56

security deposit refundable

10600

06/06

06/30/06

C-645438

Hensler (t0007394)

150.00

-77,706.56

security deposit refundable

10600

06/06

06/30/06

C-645442

Hensler (t0007394)

150.00

-77,556.56

only 1 deposit needed

10600

07/06

06/18/05

C-663363

Russell (t0001165)

300.00

-77,256.56

Deposit posted to wrong apt

10600

07/06

05/20/06

C-663469

:MoveO

Zant (t0002902)

300.00

-76,956.56

:Security Deposits credit

10600

07/06

06/05/06

C-667965

:MoveO

Renteria (t0006240)

150.00

-76,806.56

:Security Deposits credit

10600

07/06

06/30/06

C-663304

:MoveO

Wooten (t0001351)

300.00

-76,506.56

:Security Deposits credit

10600

07/06

06/30/06

C-663383

:MoveO

Lim (t0005749)

150.00

-76,356.56

:Security Deposits credit

10600

07/06

06/30/06

C-663449

:MoveO

Gurney (t0001090)

374.50

-75,982.06

:Security Deposits credit

10600

07/06

06/30/06

C-663733

:MoveO

Trabold (t0006138)

150.00

-75,832.06

:Security Deposits credit

10600

07/06

07/01/06

C-663721

:MoveO

Gleason (t0001239)

249.00

-75,583.06

:Security Deposits credit

10600

07/06

07/01/06

C-663919

:MoveO

Cornelius (t0006092)

150.00

-75,433.06

:Security Deposits credit

10600

07/06

07/01/06

C-667917

:MoveO

Brand (t0006010)

150.00

-75,283.06

:Security Deposits credit

10600

07/06

07/05/06

C-656349

Payne (t0007353)

150.00

-75,433.06

refundable security deposit

10600

07/06

07/06/06

C-660842

Lee (t0007707)

150.00

-75,583.06

refundable security deposit

10600

07/06

07/06/06

C-660847

Lockrem (t0007853)

150.00

-75,733.06

security deposit refundable

10600

07/06

07/06/06

C-660859

Mason (t0007725)

150.00

-75,883.06

security deposit refundable

10600

07/06

07/11/06

C-662866

Patrick Zucker (t0007476)

150.00

-76,033.06

refundable deposit

10600

07/06

07/11/06

C-662910

HIGDON (t0007946)

150.00

-76,183.06

refundable security deposit

10600

07/06

07/11/06

C-668051

Currier (t0001103)

-75,670.56

:Security Deposits credit

10600

07/06

07/13/06

C-663957

Duke (t0007864)

150.00

-75,820.56

security deposit refundable

10600

07/06

07/17/06

C-664538

Tropia (t0007596)

150.00

-75,970.56

refundable security deposit

10600

07/06

07/17/06

C-664558

BASSO (t0007945)

150.00

-76,120.56

refundable security deposit

10600

07/06

07/21/06

C-666256

FINCH (t0007990)

150.00

-76,270.56

security deposit refundable

10600

07/06

07/27/06

C-667712

Jenna Dennis (t0008086)

150.00

-76,420.56

refundable deposit

10600

07/06

07/27/06

C-667763

Bradley (t0007722)

150.00

-76,570.56

security deposit refundable

10600

07/06

07/28/06

C-668685

Hays (t0007662)

150.00

-76,720.56

security deposit refundable

10600

08/06

07/28/06

C-688229

:MoveO

Yankovich (t0003725)

695.00

-76,025.56

:Security Deposits credit

10600

08/06

07/31/06

C-687239

:MoveO

Madl (t0001760)

999.50

-75,026.06

:Security Deposits credit

10600

08/06

07/31/06

C-687578

:MoveO

Gentle (t0001405)

775.00

-74,251.06

:Security Deposits credit

10600

08/06

07/31/06

C-687588

:MoveO

Falk (t0001126)

150.00

-74,101.06

:Security Deposits credit

10600

08/06

07/31/06

C-687624

:MoveO

Schwartz (t0002996)

300.00

-73,801.06

:Security Deposits credit

10600

08/06

07/31/06

C-687863

:MoveO

Caines (t0001305)

825.00

-72,976.06

:Security Deposits credit

10600

08/06

07/31/06

C-688303

:MoveO

Security (t0006762)

150.00

-72,826.06

:Security Deposits credit

10600

08/06

07/31/06

C-691991

:MoveO

Lyon (t0001226)

1,198.00

-71,628.06

:Security Deposits credit

10600

08/06

07/31/06

C-692012

:MoveO

Security (t0006765)

150.00

-71,478.06

:Security Deposits credit

10600

08/06

07/31/06

C-692598

:MoveO

Cawood (t0001201)

300.00

-71,178.06

:Security Deposits credit

10600

08/06

07/31/06

C-695575

:MoveO

Wirt (t0002234)

650.00

-70,528.06

:Security Deposits credit

10600

08/06

07/31/06

C-695638

:MoveO

Sullivan (t0002869)

625.00

-69,903.06

:Security Deposits credit

10600

08/06

08/01/06

C-695596

:MoveO

Hawes (t0001242)

150.00

-69,753.06

:Security Deposits credit

10600

08/06

08/01/06

C-695868

:MoveO

Smith (t0003043)

450.00

-69,303.06

:Security Deposits credit

10600

08/06

08/02/06

C-684344

Svetlanan Katz (t0008451)

830.00

-70,133.06

refundable deposit

10600

08/06

08/02/06

C-684350

Matt Frickey (t0008450)

150.00

-70,283.06

security refundable deposit

10600

08/06

08/02/06

C-684383

Sullivan (t0007134)

150.00

-70,433.06

security deposit refundable

10600

08/06

08/02/06

C-684398

Cains (t0007290)

150.00

-70,583.06

security refundable deposit

10600

08/06

08/02/06

C-684406

Wolff (t0008418)

150.00

-70,733.06

security deposit refundable

10600

08/06

08/02/06

C-684410

Davis (t0008446)

150.00

-70,883.06

security deposit refundable

10600

08/06

08/02/06

C-691943

-70,175.06

:Security Deposits credit

10600

08/06

08/08/06

C-687440

-70,325.06

refundable deposit

:MoveO

:MoveO

Florman (t0003870) Averett (t0007903)

512.50

708.00 150.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,216

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Security Deposits

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2020..0002

10600

08/06

08/08/06

C-687460

Trauernicht (t0008417)

150.00

-70,475.06

refundable deposit

10600

08/06

08/08/06

C-687469

Cundiff (t0008447)

150.00

-70,625.06

refundable deposit

10600

08/06

08/10/06

C-688081

Follett (t0008194)

150.00

-70,775.06

security deposit refundable

10600

08/06

08/22/06

C-694284

Merlo (t0008669)

150.00

-70,925.06

Security Deposit

10600

08/06

08/28/06

C-694555

Jerke (t0008648)

150.00

-71,075.06

security deposit refundable

10600

08/06

08/28/06

C-694564

Lenk (t0008827)

150.00

-71,225.06

security deposit refundable

10600

08/06

08/31/06

C-697994

(t0008536)

150.00

-71,375.06

security deposit

10600

09/06

08/31/06

C-711079

:MoveO

Webster (t0007078)

150.00

-71,225.06

:Security Deposits credit

10600

09/06

08/31/06

C-712085

:MoveO

Bostelman (7308)

805.00

-70,420.06

:Security Deposits credit

10600

09/06

08/31/06

C-730170

:MoveO

Summerlin (t0001373)

600.00

-69,820.06

:Security Deposits credit

10600

09/06

09/01/06

C-710322

-69,970.06

refundable security deposit

10600

09/06

09/01/06

C-711086

:MoveO

Stephenson (t0001372)

925.00

-69,045.06

:Security Deposits credit

10600

09/06

09/01/06

C-725133

:MoveO

Bothwell (t0001276)

150.00

-68,895.06

:Security Deposits credit

10600

09/06

09/05/06

C-710728

Kelly (t0008909)

150.00

-69,045.06

refundable deposit

10600

09/06

09/06/06

C-710966

Wang (t0008938)

150.00

-69,195.06

refundable deposit

10600

09/06

09/06/06

C-730248

-69,045.06

:Security Deposits credit

10600

09/06

09/08/06

C-712107

-69,195.06

security deposit refundable

10600

09/06

09/11/06

C-724663

-68,895.06

:Security Deposits credit

10600

09/06

09/13/06

C-724974

Talamantes (t0008936)

-69,045.06

refundable deposit

10600

09/06

09/14/06

C-727101

:MoveO

Haar (t0004090)

200.00

-68,845.06

:Security Deposits credit

10600

09/06

09/18/06

P-133352

SEC

Russell Tyler (rtyler)

300.00

-68,545.06

SECURITY DEPOSIT REFUND

10600

09/06

09/20/06

C-726988

Holt (t0008903)

150.00

-68,695.06

security deposit refundable

10600

09/06

09/20/06

C-727008

Badger (t0008572)

150.00

-68,845.06

security deposit refundable

10600

09/06

09/25/06

C-728532

Stewart (t0008749)

150.00

-68,995.06

refundable security deposit

10600

09/06

09/25/06

C-728550

Jason Bagwell (t0008965)

150.00

-69,145.06

security deposit refundable

10600

09/06

09/25/06

C-728559

Griffin (t0009000)

150.00

-69,295.06

security deposit refundable

10600

09/06

09/25/06

C-729313

Wang (t0009057)

300.00

-69,595.06

Deposit

10600

09/06

09/28/06

C-730047

10600

10/06

09/30/06

C-753761

10600

10/06

09/30/06

10600

10/06

10600

:MoveI

Williamson (t0008822)

:MoveO

Davis (t0001097)

150.00

150.00

Powell (t0008943) :MoveO

:MoveI

Cryts (t0004290)

150.00 300.00 150.00

Wang (t0009057)

300.00

-69,295.06

no deposit required for resident

:MoveO

Hermes (t0001068)

805.00

-68,490.06

:Security Deposits credit

C-753922

:MoveO

Reindel (t0001888)

300.00

-68,190.06

:Security Deposits credit

09/30/06

C-756128

:MoveO

Whitley (t0005941)

150.00

-68,040.06

:Security Deposits credit

10/06

09/30/06

C-756137

:MoveO

Casbeer (t0002223)

300.00

-67,740.06

:Security Deposits credit

10600

10/06

09/30/06

C-756181

:MoveO

Stakes (t0001929)

300.00

-67,440.06

:Security Deposits credit

10600

10/06

09/30/06

C-756303

:MoveO

Brown (t0006251)

150.00

-67,290.06

:Security Deposits credit

10600

10/06

10/01/06

C-753701

:MoveO

McGaugh (t0002026)

300.00

-66,990.06

:Security Deposits credit

10600

10/06

10/01/06

C-753826

:MoveO

Callahan (t0006430)

150.00

-66,840.06

:Security Deposits credit

10600

10/06

10/01/06

C-753866

:MoveO

Hodges (t0002033)

300.00

-66,540.06

:Security Deposits credit

10600

10/06

10/01/06

C-754141

:MoveO

Underhill (t0001867)

300.00

-66,240.06

:Security Deposits credit

10600

10/06

10/01/06

C-755975

:MoveO

Montes (t0001908)

300.00

-65,940.06

:Security Deposits credit

10600

10/06

10/01/06

C-756099

:MoveO

Hilger (t0001438)

300.00

-65,640.06

:Security Deposits credit

10600

10/06

10/01/06

C-756166

:MoveO

Reinholz (t0007443)

150.00

-65,490.06

:Security Deposits credit

10600

10/06

10/01/06

C-756384

:MoveO

Snider (t0001975)

374.50

-65,115.56

:Security Deposits credit

10600

10/06

10/02/06

C-741885

Lundeen (t0008905)

150.00

-65,265.56

deposit refundable

10600

10/06

10/02/06

C-741896

Schultz (t0009132)

150.00

-65,415.56

refundable security deposit

10600

10/06

10/15/06

C-755963

:MoveO

Zwolak (t0001232)

415.00

-65,000.56

:Security Deposits credit

10600

10/06

10/18/06

C-760492

:MoveO

Follett (t0008194)

150.00

-64,850.56

:Security Deposits credit

10600

10/06

10/20/06

C-755933

Corporate Housing

150.00

-65,000.56

refundable deposit

10600

10/06

10/30/06

C-760236

Hinds (t0009291)

150.00

-65,150.56

refundable deposit

10600

11/06

10/31/06

C-782985

:MoveO

Fletcher (t0006806)

150.00

-65,000.56

:Security Deposits credit

10600

11/06

10/31/06

C-783032

:MoveO

Lim (t0001974)

600.00

-64,400.56

:Security Deposits credit

10600

11/06

10/31/06

C-783054

:MoveO

Briggs (t0002046)

300.00

-64,100.56

:Security Deposits credit

10600

11/06

10/31/06

C-783359

:MoveO

Corp Housing (t0006543)

150.00

-63,950.56

:Security Deposits credit

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,217

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Security Deposits

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2020..0002

10600

11/06

10/31/06

C-785669

10600

11/06

11/01/06

C-762237

:MoveO

Chapple (t0001378)

:MISC

Willoughby (t0001300)

10600

11/06

11/01/06

C-783008

:MoveO

Holt (t0008903)

10600

11/06

11/01/06

C-783013

10600

11/06

11/01/06

C-783050

10600

11/06

11/01/06

C-783421

10600

11/06

11/01/06

C-783441

10600

11/06

11/04/06

C-783375

10600

11/06

11/06/06

C-785532

10600

11/06

11/13/06

C-782734

10600

11/06

11/15/06

C-785109

:MoveO

Conry (t0007591)

10600

11/06

11/15/06

C-785821

:MoveO

Lenk (t0008827)

10600

11/06

11/27/06

C-785513

Murray (t0009597)

10600

11/06

11/27/06

C-785664

Chapple (t0001378)

10600

12/06

12/01/06

C-796358

Michelle Peterson

10600

12/06

12/01/06

C-805313

10600

12/06

12/01/06

C-795119

10600

12/06

12/01/06

C-809660

10600

12/06

12/01/06

C-810169

10600

12/06

12/01/06

C-811541

10600

12/06

12/01/06

C-811563

10600

12/06

12/01/06

C-811896

10600

12/06

12/01/06

C-812010

10600

12/06

12/01/06

C-812859

10600

12/06

12/01/06

C-812906

10600

12/06

12/01/06

C-813176

10600

12/06

12/01/06

C-813210

10600

12/06

12/11/06

C-812870

10600

12/06

12/11/06

C-813585

10600

12/06

12/11/06

10600

12/06

10600

300.00

-63,650.56

:Security Deposits credit

-63,900.56

Security Deposits

150.00

-63,750.56

:Security Deposits credit

:MoveO

Jason Watkins (t0003091)

300.00

-63,450.56

:Security Deposits credit

:MoveO

Martin (t0007052)

150.00

-63,300.56

:Security Deposits credit

:MoveO

Kelly (t0008909)

150.00

-63,150.56

:Security Deposits credit

:MoveO

Merlo (t0008669)

150.00

-63,000.56

:Security Deposits credit

:MoveO

Rocha (t0007427)

150.00

-62,850.56

:Security Deposits credit

:MoveO

Carpenter (t0001339)

549.00

-62,301.56

:Security Deposits credit

-62,451.56

refundable deposit

150.00

-62,301.56

:Security Deposits credit

150.00

-62,151.56

:Security Deposits credit

-62,301.56

refundable security deposit

-61,701.56

deposit was charged to sec

150.00

-61,851.56

security redundable deposit

Hayes (t0009661)

770.00

-62,621.56

refundable deposit

:MISC

Willoughby (t0001300)

250.00

-62,871.56

Security Deposits

:MoveO

Smith (t0002071)

322.50

-62,549.06

:Security Deposits credit

:MoveO

Williams (t0003232)

600.00

-61,949.06

:Security Deposits credit

:MoveO

Hack (t0003219)

150.00

-61,799.06

:Security Deposits credit

:MoveO

Donovan (t0003087)

300.00

-61,499.06

:Security Deposits credit

:MoveO

Hensler (t0007394)

150.00

-61,349.06

:Security Deposits credit

:MoveO

Blanton (t0001202)

150.00

-61,199.06

:Security Deposits credit

:MoveO

Celaya (t0001275)

700.00

-60,499.06

:Security Deposits credit

:MoveO

Schneider (t0006451)

150.00

-60,349.06

:Security Deposits credit

:MoveO

Hinds (t0009291)

150.00

-60,199.06

:Security Deposits credit

:MoveO

McCann (t0001160)

450.00

-59,749.06

:Security Deposits credit

:MoveO

Page (t0001342)

964.00

-58,785.06

:Security Deposits credit

:MoveO

Willoughby (t0001300)

1,273.06

-57,512.00

:Security Deposits credit

C-813588

:MoveO

Willoughby (t0001300)

161.29

-57,350.71

Security Deposits

12/11/06

C-813636

:MoveO

Dale (t0001104)

900.00

-56,450.71

:Security Deposits credit

12/06

12/15/06

C-812608

Corporate Housing

150.00

-56,600.71

security deposit

10600

12/06

12/15/06

C-812609

Smith (t0009512)

150.00

-56,750.71

security refundable deposit

10600

12/06

12/15/06

C-812616

Klauser (t0009995)

810.00

-57,560.71

security deposit refundable

10600

12/06

12/31/06

C-835896

Flood (t0009349)

150.00

-57,710.71

Security Deposits

-57,710.71

== Ending Balance ==

250.00

Chapple (t0008975)

150.00

150.00 600.00

NetChange=22,770.37 Security Deposits Clearing

2020..1004 0.00

== Beginning Balance ==

10600

01/06

01/01/06

C-511933

:Refund

Rose (t0001337)

112.84

-112.84

Amount to be refunded

10600

01/06

01/01/06

C-515501

:Refund

Meckel (t0001193)

106.54

-219.38

Amount to be refunded

10600

01/06

01/01/06

C-516861

:Refund

Greaser (t0001347)

485.55

-704.93

Amount to be refunded

10600

01/06

01/01/06

P-107297

:Refund

Rose (t0001337)

112.84

-592.09

Move out refund

10600

01/06

01/01/06

P-108543

:Refund

Meckel (t0001193)

106.54

-485.55

Move out refund

10600

01/06

01/01/06

P-108744

:Refund

Greaser (t0001347)

485.55

0.00

Move out refund

10600

02/06

12/01/05

P-111507

:Refund

Ware (t0001176)

10.00

10.00

Move out refund

10600

02/06

01/31/06

C-540093

:Refund

Katz (t0003092)

150.00

-140.00

Amount to be refunded

10600

02/06

01/31/06

C-540375

:Refund

Paggen (t0001422)

390.00

-530.00

Amount to be refunded

10600

02/06

01/31/06

C-540422

:Refund

Santistevan (t0001208)

69.00

-599.00

Amount to be refunded

10600

02/06

01/31/06

P-111735

:Refund

Katz (t0003092)

150.00

-449.00

Move out refund

10600

02/06

01/31/06

P-111760

:Refund

Paggen (t0001422)

390.00

-59.00

Move out refund

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,218

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Security Deposits Clearing

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2020..1004

10600

02/06

01/31/06

P-111767

:Refund

Santistevan (t0001208)

10600

02/06

02/22/06

C-538474

:Refund

Ware (t0001176)

69.00

10.00

10600

02/06

02/22/06

P-111514

:Refund

Ware (t0001176)

10600

02/06

02/28/06

J-22915

02-19

RECLASS WARE MOVE

10600

03/06

02/28/06

C-561289

:Refund

Mcearl (t0001213)

10600

03/06

02/28/06

P-113771

:Refund

Mcearl (t0001213)

150.00

0.00

Move out refund

10600

03/06

02/28/06

P-113771

:Refund

Mcearl (t0001213)

150.00

150.00

Move out refund

10600

03/06

02/28/06

P-113771

:Refund

Mcearl (t0001213)

150.00

0.00

Move out refund

10600

03/06

03/02/06

P-112115

:Refund

Ware (t0001176)

10.00

-10.00

:Prog Gen Reverses invoice ctrl# 111514

10600

03/06

03/05/06

C-561297

:Refund

Gordon (t0003090)

75.00

-85.00

Amount to be refunded

10600

03/06

03/05/06

P-113772

:Refund

Gordon (t0003090)

75.00

-10.00

Move out refund

10600

03/06

03/05/06

P-113772

:Refund

Gordon (t0003090)

75.00

65.00

Move out refund

10600

03/06

03/05/06

P-113772

:Refund

Gordon (t0003090)

75.00

-10.00

Move out refund

10600

03/06

03/07/06

C-561241

:Refund

Giarnella (t0001279)

1,010.79

-1,020.79

10600

03/06

03/07/06

C-561246

:Refund

Giarnella (t0001279)

932.91

-87.88

Adjustment to amount to be refunded

10600

03/06

03/07/06

P-113767

:Refund

Giarnella (t0001279)

77.88

-10.00

Move out refund

10600

03/06

03/07/06

P-113767

:Refund

Giarnella (t0001279)

-87.88

Move out refund

10600

03/06

03/07/06

P-113767

:Refund

Giarnella (t0001279)

-10.00

Move out refund

10600

03/06

03/30/06

C-564710

:Refund

Vanwinkle (t0001281)

10600

03/06

03/30/06

P-114624

:Refund

Vanwinkle (t0001281)

10600

04/06

03/31/06

C-584379

:Refund

Kell (t0001348)

10600

04/06

03/31/06

C-584415

:Refund

10600

04/06

03/31/06

C-588575

10600

04/06

03/31/06

10600

04/06

10600

10.00 10.00

0.00 10.00

Move out refund Amount to be refunded Move out refund Reversed by ctrl# 112115

10.00

0.00

RECLASS WARE ADJ

150.00

-150.00

Amount to be refunded

77.88 77.88 450.00 450.00

-460.00

Amount to be refunded

Amount to be refunded

-10.00

Move out refund

10.27

-20.27

Amount to be refunded

Janis (t0003082)

165.00

-185.27

Amount to be refunded

:Refund

Cerfoglio (t0001135)

600.00

-785.27

Amount to be refunded

P-116131

:Refund

Kell (t0001348)

10.27

-775.00

Move out refund

03/31/06

P-116133

:Refund

Janis (t0003082)

165.00

-610.00

Move out refund

04/06

03/31/06

P-117430

:Refund

Cerfoglio (t0001135)

600.00

-10.00

Move out refund

10600

04/06

04/01/06

C-584386

:Refund

Hamilton (t0002954)

10600

04/06

04/01/06

P-116132

:Refund

Hamilton (t0002954)

10600

04/06

04/25/06

C-588569

:Refund

Corner (t0006589)

10600

04/06

04/25/06

P-117429

:Refund

Corner (t0006589)

10600

04/06

04/30/06

J-25169

04-26

REVERSE JE

10600

05/06

04/30/06

C-611783

:Refund

Harrison (t0001253)

610.06

-610.06

Amount to be refunded

10600

05/06

04/30/06

C-611788

:Refund

Tuccitto (t0001336)

691.21

-1,301.27

Amount to be refunded

10600

05/06

04/30/06

C-611835

:Refund

Ward (t0001352)

147.62

-1,448.89

Amount to be refunded

10600

05/06

04/30/06

C-611858

:Refund

Hall (t0001533)

229.76

-1,678.65

Amount to be refunded

10600

05/06

04/30/06

C-611862

:Refund

Sanders (t0003098)

581.58

-2,260.23

Amount to be refunded

10600

05/06

04/30/06

P-120225

:Refund

Harrison (t0001253)

610.06

-1,650.17

Move out refund

10600

05/06

04/30/06

P-120226

:Refund

Tuccitto (t0001336)

691.21

-958.96

Move out refund

10600

05/06

04/30/06

P-120236

:Refund

Ward (t0001352)

147.62

-811.34

Move out refund

10600

05/06

04/30/06

P-120238

:Refund

Hall (t0001533)

229.76

-581.58

Move out refund

10600

05/06

04/30/06

P-120239

:Refund

Sanders (t0003098)

581.58

0.00

Move out refund

10600

05/06

05/01/06

C-611819

:Refund

Hansen (t0001291)

73.31

-73.31

Amount to be refunded

10600

05/06

05/01/06

C-611844

:Refund

Laurreau (t0001248)

974.11

-1,047.42

Amount to be refunded

10600

05/06

05/01/06

C-612666

:Refund

March (t0002968)

286.90

-1,334.32

Amount to be refunded

10600

05/06

05/01/06

P-120232

:Refund

Hansen (t0001291)

73.31

-1,261.01

Move out refund

10600

05/06

05/01/06

P-120237

:Refund

Laurreau (t0001248)

974.11

-286.90

Move out refund

10600

05/06

05/01/06

P-120361

:Refund

March (t0002968)

286.90

0.00

Move out refund

10600

05/06

05/15/06

C-613478

:Refund

Altherr (t0001404)

10600

05/06

05/15/06

P-120575

:Refund

Altherr (t0001404)

579.09

0.00

Move out refund Reversed by ctrl# 179571

10600

05/06

05/15/06

P-120575

:Refund

Altherr (t0001404)

579.09

579.09

Move out refund Reversed by ctrl# 179571

10600

05/06

05/15/06

P-120575

:Refund

Altherr (t0001404)

0.00

Move out refund Reversed by ctrl# 179571

10600

05/06

05/15/06

P-120575

:Refund

Altherr (t0001404)

579.09

Move out refund Reversed by ctrl# 179571

390.00 390.00

-400.00 -10.00

150.00

-160.00

150.00

-10.00

10.00

0.00

579.09

579.09 579.09

-579.09

Thursday, December 11, 2008

Amount to be refunded Move out refund Amount to be refunded Move out refund REVERSE JE 02-19/WARE

Amount to be refunded

USA Courtney Downs LeaseCo, LLC (10600) Page 1,219

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Security Deposits Clearing

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2020..1004

10600

05/06

05/15/06

P-120575

:Refund

Altherr (t0001404)

10600

05/06

05/15/06

P-120575

:Refund

Altherr (t0001404)

10600

05/06

05/15/06

P-120575

:Refund

Altherr (t0001404)

10600

05/06

05/16/06

P-120632

:Refund

Mighell (t0001322)

10600

05/06

05/16/06

P-120632

:Refund

Mighell (t0001322)

10600

05/06

05/16/06

P-120632

:Refund

Mighell (t0001322)

10600

05/06

05/31/06

P-120726

:Refund

Crandall (t0001299)

10600

05/06

05/31/06

J-26352

05-17

RECLASS UNCLAIMED

10600

06/06

05/31/06

C-616729

:Refund

Crandall (t0001299)

10600

06/06

05/31/06

C-638683

:Refund

Probert (t0001195)

10600

06/06

05/31/06

C-638864

:Refund

Dunlap (t0001121)

10600

06/06

05/31/06

C-639187

:Refund

Estes (t0001293)

10600

06/06

05/31/06

C-639477

:Refund

10600

06/06

05/31/06

C-639503

10600

06/06

05/31/06

10600

06/06

10600

579.09

0.00

Move out refund Reversed by ctrl# 179571

579.09

Move out refund Reversed by ctrl# 179571

579.09

0.00

Move out refund Reversed by ctrl# 179571

0.40

-0.40

:Prog Gen Reverses invoice ctrl# 97795

0.00

:Prog Gen Reverses invoice ctrl# 97795

-0.40

:Prog Gen Reverses invoice ctrl# 97795

579.09

0.40 0.40 150.00

149.60 149.60

150.00

0.00

:Prog Gen Reverses invoice ctrl# 120725 RECLASS UNCLAIMED S/D REFUND

150.00

Amount to be refunded

75.51

74.49

Amount to be refunded

364.16

-289.67

Amount to be refunded

20.02

-309.69

Amount to be refunded

Shirling (t0003415)

888.81

-1,198.50

Amount to be refunded

:Refund

McGrath (t0001184)

450.00

-1,648.50

Adjustment to amount to be refunded

P-120724

:Refund

Crandall (t0001299)

-1,498.50

:Prog Gen Reverses invoice ctrl# 97501

05/31/06

P-120725

:Refund

Crandall (t0001299)

-1,648.50

Move out refund Reversed by ctrl# 120726

06/06

05/31/06

P-123164

:Refund

Probert (t0001195)

75.51

-1,572.99

Move out refund Reversed by ctrl# 125070

10600

06/06

05/31/06

P-123164

:Refund

Probert (t0001195)

75.51

-1,497.48

Move out refund Reversed by ctrl# 125070

10600

06/06

05/31/06

P-123164

:Refund

Probert (t0001195)

-1,572.99

Move out refund Reversed by ctrl# 125070

10600

06/06

05/31/06

P-123405

:Refund

Dunlap (t0001121)

-1,208.83

Move out refund Reversed by ctrl# 125072

10600

06/06

05/31/06

P-123405

:Refund

Dunlap (t0001121)

-1,572.99

Move out refund Reversed by ctrl# 125072

10600

06/06

05/31/06

P-123405

:Refund

Dunlap (t0001121)

364.16

-1,208.83

Move out refund Reversed by ctrl# 125072

10600

06/06

05/31/06

P-123523

:Refund

Estes (t0001293)

20.02

-1,188.81

Move out refund

10600

06/06

05/31/06

P-123539

:Refund

Shirling (t0003415)

888.81

-300.00

Move out refund Reversed by ctrl# 125048

10600

06/06

05/31/06

P-123539

:Refund

Shirling (t0003415)

888.81

588.81

Move out refund Reversed by ctrl# 125048

10600

06/06

05/31/06

P-123539

:Refund

Shirling (t0003415)

-300.00

Move out refund Reversed by ctrl# 125048

10600

06/06

05/31/06

P-123542

:Refund

McGrath (t0001184)

10600

06/06

06/01/06

C-638694

:Refund

Berry (t0003207)

10600

06/06

06/01/06

C-639480

:Refund

Whitley (t0001087)

10600

06/06

06/01/06

P-123171

:Refund

Berry (t0003207)

834.48

-881.00

Move out refund Reversed by ctrl# 125326

10600

06/06

06/01/06

P-123171

:Refund

Berry (t0003207)

834.48

-46.52

Move out refund Reversed by ctrl# 125326

10600

06/06

06/01/06

P-123171

:Refund

Berry (t0003207)

-881.00

Move out refund Reversed by ctrl# 125326

10600

06/06

06/01/06

P-123540

:Refund

Whitley (t0001087)

10600

06/06

06/03/06

C-637004

:Refund

Almeida (t0001241)

10600

06/06

06/03/06

P-122616

:Refund

Almeida (t0001241)

10600

06/06

06/03/06

P-122616

:Refund

Almeida (t0001241)

10600

06/06

06/03/06

P-122616

:Refund

Almeida (t0001241)

10600

06/06

06/12/06

C-639501

:Refund

Hulton (t0004289)

10600

06/06

06/12/06

P-123541

:Refund

Hulton (t0004289)

428.81

150.00

Move out refund Reversed by ctrl# 125069

10600

06/06

06/12/06

P-123541

:Refund

Hulton (t0004289)

428.81

578.81

Move out refund Reversed by ctrl# 125069

10600

06/06

06/12/06

P-123541

:Refund

Hulton (t0004289)

428.81

150.00

Move out refund Reversed by ctrl# 125069

10600

06/06

06/30/06

P-125048

:Refund

Shirling (t0003415)

888.81

-738.81

:Prog Gen Reverses invoice ctrl# 123539

10600

06/06

06/30/06

P-125048

:Refund

Shirling (t0003415)

150.00

:Prog Gen Reverses invoice ctrl# 123539

10600

06/06

06/30/06

P-125048

:Refund

Shirling (t0003415)

888.81

-738.81

:Prog Gen Reverses invoice ctrl# 123539

10600

06/06

06/30/06

P-125069

:Refund

Hulton (t0004289)

428.81

-1,167.62

:Prog Gen Reverses invoice ctrl# 123541

10600

06/06

06/30/06

P-125069

:Refund

Hulton (t0004289)

-738.81

:Prog Gen Reverses invoice ctrl# 123541

10600

06/06

06/30/06

P-125069

:Refund

Hulton (t0004289)

428.81

-1,167.62

:Prog Gen Reverses invoice ctrl# 123541

10600

06/06

06/30/06

P-125070

:Refund

Probert (t0001195)

75.51

-1,243.13

:Prog Gen Reverses invoice ctrl# 123164

10600

06/06

06/30/06

P-125070

:Refund

Probert (t0001195)

-1,167.62

:Prog Gen Reverses invoice ctrl# 123164

10600

06/06

06/30/06

P-125070

:Refund

Probert (t0001195)

75.51

-1,243.13

:Prog Gen Reverses invoice ctrl# 123164

10600

06/06

06/30/06

P-125072

:Refund

Dunlap (t0001121)

364.16

-1,607.29

:Prog Gen Reverses invoice ctrl# 123405

10600

06/06

06/30/06

P-125072

:Refund

Dunlap (t0001121)

-1,243.13

:Prog Gen Reverses invoice ctrl# 123405

150.00 150.00

75.51 364.16 364.16

888.81 450.00

150.00

Move out refund

834.48

-684.48

Amount to be refunded

1,031.00

-1,715.48

Amount to be refunded

834.48 1,031.00

150.00

Move out refund

-35.30

Amount to be refunded

185.30

150.00

Move out refund

185.30

335.30

Move out refund

185.30

150.00

Move out refund

428.81

-278.81

185.30

888.81

428.81

75.51

364.16

Thursday, December 11, 2008

Amount to be refunded

USA Courtney Downs LeaseCo, LLC (10600) Page 1,220

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Security Deposits Clearing

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2020..1004

10600

06/06

06/30/06

P-125072

:Refund

Dunlap (t0001121)

364.16

-1,607.29

:Prog Gen Reverses invoice ctrl# 123405

10600

06/06

06/30/06

J-27543

06-22

RECLASS CRANDALL

150.00

-1,757.29

RECLASS CRANDALL S/D FORF

10600

07/06

05/20/06

C-663475

:Refund

Zant (t0002902)

153.92

-1,911.21

Amount to be refunded

10600

07/06

05/20/06

P-125673

:Refund

Zant (t0002902)

153.92

-1,757.29

Move out refund

10600

07/06

05/31/06

P-127655

:Refund

Dunlap (t0001121)

239.16

-1,518.13

Move out refund

10600

07/06

06/01/06

C-662916

:Refund

Berry (t0003207)

450.00

-1,068.13

Adjustment to amount to be refunded

10600

07/06

06/01/06

P-125348

:Refund

Berry (t0003207)

384.48

-683.65

Move out refund

10600

07/06

06/30/06

C-663307

:Refund

Wooten (t0001351)

35.00

-718.65

Amount to be refunded

10600

07/06

06/30/06

C-663451

:Refund

Gurney (t0001090)

300.97

-1,019.62

Amount to be refunded

10600

07/06

06/30/06

P-125498

:Refund

Wooten (t0001351)

35.00

-984.62

Move out refund

10600

07/06

06/30/06

P-125670

:Refund

Gurney (t0001090)

300.97

-683.65

Move out refund

10600

07/06

07/01/06

C-663726

:Refund

Gleason (t0001239)

-709.14

Amount to be refunded

10600

07/06

07/01/06

P-125814

:Refund

Gleason (t0001239)

25.49

-683.65

Move out refund

10600

07/06

07/10/06

C-662660

:Refund

Hulton (t0004289)

428.81

-254.84

Amount to be refunded

10600

07/06

07/10/06

C-662662

:Refund

Shirling (t0003415)

600.00

345.16

Amount to be refunded

10600

07/06

07/10/06

C-662663

:Refund

Shirling (t0003415)

345.16

Amount to be refunded

10600

07/06

07/10/06

C-662665

:Refund

Probert (t0001195)

75.51

420.67

Amount to be refunded

10600

07/06

07/10/06

C-662668

:Refund

Dunlap (t0001121)

300.00

720.67

Amount to be refunded

10600

07/06

07/10/06

C-662678

:Refund

Dunlap (t0001121)

175.00

545.67

Amount to be refunded

10600

07/06

07/10/06

P-125198

:Refund

Hulton (t0004289)

428.81

116.86

Move out refund Reversed by ctrl# 125199

10600

07/06

07/10/06

P-125199

:Refund

Hulton (t0004289)

545.67

:Prog Gen Reverses invoice ctrl# 125198

10600

07/06

07/10/06

P-125201

:Refund

Shirling (t0003415)

-54.33

Move out refund Reversed by ctrl# 125204

10600

07/06

07/10/06

P-125204

:Refund

Shirling (t0003415)

545.67

:Prog Gen Reverses invoice ctrl# 125201

10600

07/06

07/10/06

P-125211

:Refund

Probert (t0001195)

470.16

Move out refund Reversed by ctrl# 125212

10600

07/06

07/10/06

P-125212

:Refund

Probert (t0001195)

545.67

:Prog Gen Reverses invoice ctrl# 125211

10600

07/06

07/10/06

P-125213

:Refund

Dunlap (t0001121)

245.67

Move out refund Reversed by ctrl# 125215

10600

07/06

07/10/06

P-125215

:Refund

Dunlap (t0001121)

300.00

545.67

:Prog Gen Reverses invoice ctrl# 125213

10600

07/06

07/10/06

P-125222

:Refund

Dunlap (t0001121)

175.00

720.67

Move out refund Reversed by ctrl# 127654

10600

07/06

07/10/06

P-125217

:Refund

Dunlap (t0001121)

64.16

784.83

Reversed by ctrl# 163997

10600

07/06

07/10/06

P-125217

:Refund

Dunlap (t0001121)

64.16

848.99

Reversed by ctrl# 163997

10600

07/06

07/10/06

P-125217

:Refund

Dunlap (t0001121)

784.83

Reversed by ctrl# 163997

10600

07/06

07/10/06

P-125206

:Refund

Shirling (t0003415)

10600

07/06

07/11/06

P-125326

:Refund

Berry (t0003207)

10600

07/06

07/11/06

P-125326

:Refund

Berry (t0003207)

10600

07/06

07/11/06

P-125326

:Refund

Berry (t0003207)

10600

07/06

07/11/06

P-125354

:Refund

Berry (t0003207)

10600

07/06

07/11/06

P-125357

:Refund

Berry (t0003207)

10600

07/06

07/31/06

P-127654

:Refund

Dunlap (t0001121)

10600

07/06

07/31/06

J-28538

07-24

RECLASS JOURNAL

10600

08/06

07/31/06

C-687242

:Refund

10600

08/06

07/31/06

C-687581

10600

08/06

07/31/06

10600

08/06

10600

25.49

428.81 600.00 600.00 75.51 75.51 300.00

64.16 288.81

1,073.64 834.48

834.48

239.16

:Prog Gen Reverses invoice ctrl# 123171

1,073.64 :Prog Gen Reverses invoice ctrl# 123171 834.48

239.16

:Prog Gen Reverses invoice ctrl# 123171

623.64

Reversed by ctrl# 125357

384.48

239.16

:Prog Gen Reverses invoice ctrl# 125354

175.00

64.16

:Prog Gen Reverses invoice ctrl# 125222

64.16

0.00

Madl (t0001760)

774.47

-774.47

Amount to be refunded

:Refund

Gentle (t0001405)

710.78

-1,485.25

Amount to be refunded

C-687590

:Refund

Falk (t0001126)

121.32

-1,606.57

Amount to be refunded

07/31/06

C-691996

:Refund

Lyon (t0001226)

367.60

-1,974.17

Amount to be refunded

08/06

07/31/06

C-695578

:Refund

Wirt (t0002234)

454.51

-2,428.68

Amount to be refunded

10600

08/06

07/31/06

C-695641

:Refund

Sullivan (t0002869)

499.42

-2,928.10

Amount to be refunded

10600

08/06

07/31/06

P-128569

:Refund

Madl (t0001760)

774.47

-2,153.63

Move out refund

10600

08/06

07/31/06

P-128736

:Refund

Gentle (t0001405)

710.78

-1,442.85

Move out refund

10600

08/06

07/31/06

P-128750

:Refund

Falk (t0001126)

121.32

-1,321.53

Move out refund

10600

08/06

07/31/06

P-130230

:Refund

Lyon (t0001226)

367.60

-953.93

Move out refund

10600

08/06

07/31/06

P-131411

:Refund

Wirt (t0002234)

454.51

-499.42

Move out refund

10600

08/06

07/31/06

P-131435

:Refund

Sullivan (t0002869)

499.42

0.00

Move out refund

10600

08/06

08/01/06

C-695875

:Refund

Smith (t0003043)

384.48

135.48

-135.48

Thursday, December 11, 2008

RECLASS DUNLAP

Amount to be refunded

USA Courtney Downs LeaseCo, LLC (10600) Page 1,221

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Security Deposits Clearing

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2020..1004

10600

08/06

08/01/06

C-695916

:Refund

Smith (t0003043)

135.48

0.00

10600

08/06

08/01/06

P-131506

:Refund

Smith (t0003043)

135.48

135.48

10600

08/06

08/01/06

P-131507

:Refund

Smith (t0003043)

135.48

0.00

10600

09/06

08/31/06

C-711081

:Refund

Webster (t0007078)

117.22

-117.22

Amount to be refunded

10600

09/06

08/31/06

C-712089

:Refund

Bostelman (7308)

774.07

-891.29

Amount to be refunded

10600

09/06

08/31/06

P-131834

:Refund

Webster (t0007078)

117.22

-774.07

Move out refund

10600

09/06

08/31/06

P-132284

:Refund

Bostelman (7308)

774.07

0.00

Move out refund

10600

09/06

09/01/06

C-711093

:Refund

Stephenson (t0001372)

10600

09/06

09/01/06

P-131839

:Refund

Stephenson (t0001372)

10600

10/06

09/30/06

C-753763

:Refund

Hermes (t0001068)

619.22

-619.22

Amount to be refunded

10600

10/06

09/30/06

C-756130

:Refund

Whitley (t0005941)

124.52

-743.74

Amount to be refunded

10600

10/06

09/30/06

P-135487

:Refund

Hermes (t0001068)

619.22

-124.52

Move out refund

10600

10/06

09/30/06

P-137055

:Refund

Whitley (t0005941)

124.52

0.00

Move out refund

10600

10/06

10/01/06

C-753703

:Refund

McGaugh (t0002026)

285.32

-285.32

Amount to be refunded

10600

10/06

10/01/06

C-753829

:Refund

Callahan (t0006430)

66.77

-352.09

Amount to be refunded

10600

10/06

10/01/06

C-753868

:Refund

Hodges (t0002033)

278.63

-630.72

Amount to be refunded

10600

10/06

10/01/06

P-135485

:Refund

McGaugh (t0002026)

285.32

-345.40

Move out refund

10600

10/06

10/01/06

P-135489

:Refund

Callahan (t0006430)

66.77

-278.63

Move out refund

10600

10/06

10/01/06

P-135500

:Refund

Hodges (t0002033)

278.63

0.00

Move out refund

10600

10/06

10/15/06

C-755966

:Refund

Zwolak (t0001232)

10600

10/06

10/15/06

P-136964

:Refund

Zwolak (t0001232)

10600

10/06

10/18/06

C-760498

:Refund

Follett (t0008194)

10600

10/06

10/18/06

P-137913

:Refund

Follett (t0008194)

10600

11/06

10/31/06

C-783039

:Refund

Lim (t0001974)

10600

11/06

10/31/06

C-785673

:Refund

Chapple (t0001378)

10600

11/06

10/31/06

P-139327

:Refund

Lim (t0001974)

10600

11/06

10/31/06

P-140780

:Refund

Chapple (t0001378)

10600

11/06

11/01/06

C-783010

:Refund

Holt (t0008903)

85.00

-85.00

Amount to be refunded

10600

11/06

11/01/06

C-783017

:Refund

Jason Watkins (t0003091)

95.53

-180.53

Amount to be refunded

10600

11/06

11/01/06

C-783425

:Refund

Kelly (t0008909)

150.00

-330.53

Amount to be refunded

10600

11/06

11/01/06

C-783451

:Refund

Merlo (t0008669)

36.27

-366.80

Amount to be refunded

10600

11/06

11/01/06

P-139325

:Refund

Holt (t0008903)

85.00

-281.80

Move out refund

10600

11/06

11/01/06

P-139326

:Refund

Jason Watkins (t0003091)

95.53

-186.27

Move out refund

10600

11/06

11/01/06

P-139782

:Refund

Kelly (t0008909)

150.00

-36.27

Move out refund

10600

11/06

11/01/06

P-139859

:Refund

Merlo (t0008669)

36.27

0.00

Move out refund

10600

11/06

11/07/06

C-781109

:Refund

Lyon (t0001226)

10600

11/06

11/07/06

C-781130

:Refund

Lyon (t0001226)

10600

11/06

11/07/06

P-138663

:Refund

Lyon (t0001226)

10600

11/06

11/07/06

P-138686

:Refund

Lyon (t0001226)

10600

11/06

11/07/06

P-138688

refund

Lyon (t0001226)

10600

11/06

11/30/06

J-33141

11-19

10600

12/06

10/01/06

C-810872

:Refund

10600

12/06

10/01/06

P-142083

:Refund

Reinholz (t0007443)

10600

12/06

12/01/06

C-809662

:Refund

Smith (t0002071)

10600

12/06

12/01/06

C-812014

:Refund

10600

12/06

12/01/06

C-812861

10600

12/06

12/01/06

10600

12/06

10600

577.71 577.71

-577.71 0.00

380.15 380.15

-380.15 0.00

133.35 133.35

-133.35 0.00

Adjustment to amount to be refunded Move out refund Reversed by ctrl# 131507 :Prog Gen Reverses invoice ctrl# 131506

Amount to be refunded Move out refund

Amount to be refunded Move out refund Amount to be refunded Move out refund

323.07

-323.07

Amount to be refunded

30.00

-353.07

Amount to be refunded

323.07

-30.00

Move out refund

30.00

0.00

Move out refund

201.00

-201.00

Amount to be refunded

201.00

0.00

Amount to be refunded

201.00

201.00

Move out refund

0.00

Move out refund

201.00 201.00

201.00

RECLASS LYON

201.00

0.00

Reinholz (t0007443)

150.00

-150.00

150.00

0.00

refund due to resident RECLASS LYON REFUND ADJ Adjustment to amount to be refunded Move out refund

287.76

-287.76

Amount to be refunded

Blanton (t0001202)

42.47

-330.23

Amount to be refunded

:Refund

Celaya (t0001275)

618.30

-948.53

Amount to be refunded

C-813180

:Refund

Hinds (t0009291)

77.99

-1,026.52

Amount to be refunded

12/01/06

P-141713

:Refund

Smith (t0002071)

12/06

12/01/06

P-142600

:Refund

10600

12/06

12/01/06

P-142600

10600

12/06

12/01/06

10600

12/06

12/01/06

287.76

-738.76

Move out refund

Blanton (t0001202)

42.47

-696.29

Move out refund Reversed by ctrl# 163999

:Refund

Blanton (t0001202)

42.47

-653.82

Move out refund Reversed by ctrl# 163999

P-142600

:Refund

Blanton (t0001202)

-696.29

Move out refund Reversed by ctrl# 163999

P-142997

:Refund

Celaya (t0001275)

42.47 618.30

-77.99

Thursday, December 11, 2008

Move out refund

USA Courtney Downs LeaseCo, LLC (10600) Page 1,222

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Security Deposits Clearing

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

0.00

Move out refund Reversed by ctrl# 143383

77.99

-77.99

Move out refund Reversed by ctrl# 143383

0.00

Move out refund Reversed by ctrl# 143383

2020..1004

10600

12/06

12/01/06

P-143176

:Refund

Hinds (t0009291)

10600

12/06

12/01/06

P-143176

:Refund

Hinds (t0009291)

10600

12/06

12/01/06

P-143176

:Refund

Hinds (t0009291)

10600

12/06

12/20/06

P-143383

:Refund

Hinds (t0009291)

10600

12/06

12/20/06

P-143383

:Refund

Hinds (t0009291)

10600

12/06

12/20/06

P-143383

:Refund

Hinds (t0009291)

10600

12/06

12/20/06

P-143384

:Refund

Hinds (t0009291)

77.99

77.99 77.99 77.99 77.99 77.99

NetChange=0.00 N/P - First Insurance Funding Corp.

-77.99

:Prog Gen Reverses invoice ctrl# 143176

0.00

:Prog Gen Reverses invoice ctrl# 143176

-77.99

:Prog Gen Reverses invoice ctrl# 143176

0.00

Move Out Refund

0.00

== Ending Balance ==

2050..0034 -3,053.60

== Beginning Balance ==

First Insurance Funding

381.77

-2,671.83

acct# 08994-0001-668704 / monthly ins. pmt.

First Insurance Funding

381.69

-2,290.14

acct# 08994-0001-668704 / monthly billing for ins

First Insurance Funding

381.69

-1,908.45

acct# 08994-0001-668704 / monthly ins. for pollu

First Insurance Funding

381.69

-1,526.76

Acct.#:08994-0001-668704 / Monthly Pollution Pol

First Insurance Funding

381.69

-1,145.07

acct# 08994-0001-668704 / pollution policy 05/06

06097-

First Insurance Funding

6,605.55

08994-

First Insurance Funding

381.69

10600

02/06

02/01/06

P-110131

10600

02/06

02/12/06

P-111546

10600

03/06

03/14/06

P-114090

10600

04/06

04/13/06

P-117183

10600

05/06

05/14/06

P-120173

10600

06/06

06/11/06

P-122806

10600

06/06

06/13/06

P-123213

10600

06/06

06/13/06

P-123213

08994-

First Insurance Funding

10600

06/06

06/13/06

P-123213

08994-

First Insurance Funding

10600

06/06

06/20/06

P-122937

06097-

First Insurance Funding

6,605.55

-763.38

:Prog Gen Reverses invoice ctrl# 122806

10600

06/06

06/20/06

P-123626

08994-

First Insurance Funding

381.69

-1,145.07

:Prog Gen Reverses invoice ctrl# 123213

10600

06/06

06/20/06

P-123626

08994-

First Insurance Funding

381.69

-1,526.76

:Prog Gen Reverses invoice ctrl# 123213

10600

06/06

06/20/06

P-123626

08994-

First Insurance Funding

381.69

-1,145.07

:Prog Gen Reverses invoice ctrl# 123213

10600

06/06

06/26/06

P-123627

08994-

First Insurance Funding

381.69

-763.38

ACCT #08994-0001-668704/POLLUTION POLICY

10600

06/06

06/28/06

P-123966

31904

First Insurance Funding

319.04

-444.34

POLLUTI0N POLICY #PEC0017415-PERIOD 11/0

10600

07/06

07/16/06

P-127648

08994-

First Insurance Funding

381.69

-62.65

acct# 08994-0001-668704 / monthly pollution poli

10600

09/06

09/14/06

P-134476

08994-

First Insurance Funding

391.04

328.39

acct# 08994-0001-668704 / monthly billing for ins

328.39

== Ending Balance ==

-50.00

== Beginning Balance ==

-50.00

== Ending Balance ==

-50.00

== Beginning Balance ==

-50.00

== Ending Balance ==

0899408994089940899408994-

5,460.48 Acct.#: 06097-0001-645016 / monthly insur. payme

5,842.17 Acct.#: 08994-0001-668704 / pollution policy for 06 381.69

381.69

5,842.17 Acct.#: 08994-0001-668704 / pollution policy for 06

NetChange=3,381.99 Creekstone Partners LLC

5,460.48 Acct.#: 08994-0001-668704 / pollution policy for 06

3001..0095

NetChange=0.00 US Advisors LLC

3001..0096

NetChange=0.00 Retained Earnings

3050..0000 117,685.49 == Beginning Balance == 117,685.49 == Ending Balance ==

NetChange=0.00 Market Rent

5008..0100 0.00

== Beginning Balance ==

10600

01/06

01/31/06

J-21945

(:PostGPR) :PostMRent

355,720.00

-355,720.00 Market Rent - for current month

10600

02/06

02/28/06

J-22769

(:PostGPR) :PostMRent

355,720.00

-711,440.00 Market Rent - for current month

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,223

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Market Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5008..0100

10600

03/06

04/01/06

J-24008

10600

04/06

05/01/06

J-25156

10600

05/06

05/31/06

J-25952

10600

06/06

07/03/06

J-27132

10600

07/06

07/31/06

J-28163

10600

08/06

08/31/06

J-29282

10600

09/06

09/30/06

J-30627

10600

10/06

10/31/06

J-31804

10600

11/06

11/30/06

J-32910

10600

12/06

12/29/06

J-34057

(:PostGPR) :PostMRent

355,720.00

-1,067,160.00 Market Rent - for current month

(:PostGPR) :PostMRent

355,720.00

-1,422,880.00 Market Rent - for current month

(:PostGPR) :PostMRent

355,720.00

-1,778,600.00 Market Rent - for current month

(:PostGPR) :PostMRent

355,720.00

-2,134,320.00 Market Rent - for current month

(:PostGPR) :PostMRent

355,720.00

-2,490,040.00 Market Rent - for current month

(:PostGPR) :PostMRent

355,720.00

-2,845,760.00 Market Rent - for current month

(:PostGPR) :PostMRent

355,720.00

-3,201,480.00 Market Rent - for current month

(:PostGPR) :PostMRent

355,720.00

-3,557,200.00 Market Rent - for current month

(:PostGPR) :PostMRent

355,720.00

-3,912,920.00 Market Rent - for current month

(:PostGPR) :PostMRent

316,480.00

-4,229,400.00 Market Rent - for current month -4,229,400.00 == Ending Balance ==

NetChange=-4,229,400.00 Loss / Gain to Lease

5008..0500 0.00

== Beginning Balance ==

10600

01/06

01/31/06

J-21945

(:PostGPR) :PostMRent

600.00

-600.00

10600

02/06

02/28/06

J-22769

L/G to Lease - for current month

(:PostGPR) :PostMRent

680.00

-1,280.00

10600

03/06

04/01/06

J-24008

L/G to Lease - for current month

815.00

10600

04/06

05/01/06

J-25156

L/G to Lease - for current month

(:PostGPR) :PostMRent

950.00

-135.00

10600

05/06

05/31/06

J-25952

L/G to Lease - for current month

(:PostGPR) :PostMRent

1,070.00

-1,205.00

10600

06/06

07/03/06

J-27132

(:PostGPR) :PostMRent

L/G to Lease - for current month

10600

07/06

07/31/06

J-28163

(:PostGPR) :PostMRent

1,020.00

10600

08/06

08/31/06

J-29282

(:PostGPR) :PostMRent

1,000.00

440.00

L/G to Lease - for current month

10600

09/06

09/30/06

J-30627

(:PostGPR) :PostMRent

1,000.00

-560.00

L/G to Lease - for current month

10600

10/06

10/31/06

J-31804

(:PostGPR) :PostMRent

840.00

-1,400.00

L/G to Lease - for current month

10600

11/06

11/30/06

J-32910

(:PostGPR) :PostMRent

730.00

-2,130.00

L/G to Lease - for current month

10600

12/06

12/29/06

J-34057

(:PostGPR) :PostMRent

35,435.00

-37,565.00

L/G to Lease - for current month

-37,565.00

== Ending Balance ==

(:PostGPR) :PostMRent

2,095.00

3,665.00

2,460.00 L/G to Lease - for current month

NetChange=-37,565.00 Residential Rent

1,440.00 L/G to Lease - for current month

5010..0002 0.00

10600

01/06

12/09/05

C-516887

:MoveO

Snow (t0001069)

10600

01/06

12/09/05

C-516890

:MoveO

Snow (t0001069)

10600

01/06

12/30/05

C-511790

:MoveO

Echols (t0001365)

10600

01/06

12/30/05

C-511792

:MoveO

Echols (t0001365)

10600

01/06

12/30/05

C-516435

:MoveO

Mendez (t0001406)

10600

01/06

12/30/05

C-516437

:MoveO

Mendez (t0001406)

10600

01/06

12/30/05

C-516443

:MoveO

Deerwester (t0001177)

10600

01/06

12/30/05

C-516446

:MoveO

Deerwester (t0001177)

10600

01/06

12/30/05

C-516484

:MoveO

Johnson (t0001182)

10600

01/06

12/30/05

C-516488

:MoveO

Johnson (t0001182)

10600

01/06

01/01/06

C-509918

:MoveI

Armstrong (t0004504)

10600

01/06

01/01/06

C-511927

:MoveO

Rose (t0001337)

10600

01/06

01/01/06

C-511929

:MoveO

Rose (t0001337)

10600

01/06

01/01/06

C-515483

:MoveO

Krason (t0001169)

10600

01/06

01/01/06

C-515485

:MoveO

Krason (t0001169)

10600

01/06

01/01/06

C-515496

:MoveO

Meckel (t0001193)

10600

01/06

01/01/06

C-515497

:MoveO

Meckel (t0001193)

10600

01/06

01/01/06

C-515504

:MoveO

Cohen (t0001107)

10600

01/06

01/01/06

C-515506

:MoveO

Cohen (t0001107)

10600

01/06

01/01/06

C-515518

:MoveO

Foltz (t0001203)

816.13 898.00 37.10 37.10 28.87 915.16

== Beginning Balance ==

816.13

Monthly Rent

-81.87

Rent Adjustment January rent

-44.77

Monthly Rent

-81.87

Rent Adjustment

-53.00

Monthly Rent

-968.16

Rent Adjustment & December Rent

-938.64

Monthly Rent

-961.06

Rent Adjustment

-924.61

Monthly Rent

39.19

-963.80

Rent Adjustment

1,160.00

-2,123.80

Rent for 31 days

39.84

-2,163.64

Monthly Rent

-2,121.06

Rent Adjustment

-2,150.58

Monthly Rent

-2,118.32

Rent Adjustment

-2,155.42

Monthly Rent

-2,118.32

Rent Adjustment

-2,156.06

Monthly Rent

40.48

-2,115.58

Rent Adjustment

1,132.26

-983.32

29.52 22.42 36.45

42.58 29.52 32.26 37.10 37.10 37.74

Thursday, December 11, 2008

Monthly Rent

USA Courtney Downs LeaseCo, LLC (10600) Page 1,224

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

01/06

01/01/06

C-515520

10600

01/06

01/01/06

C-516603

:MoveO

Foltz (t0001203)

-942.84

Rent Adjustment

:MoveO

Dukic (t0001154)

10600

01/06

01/01/06

C-516605

10600

01/06

01/01/06

C-516853

10600

01/06

01/01/06

C-516854

10600

01/06

01/01/06

C-508778

10600

01/06

01/01/06

C-508780

10600

01/06

01/01/06

C-508782

10600

01/06

01/01/06

C-508784

10600

01/06

01/01/06

10600

01/06

10600

40.48 27.42

-970.26

Monthly Rent

:MoveO

Dukic (t0001154)

30.16

-1,000.42

Rent Adjustment

:MoveO

Greaser (t0001347)

29.52

-1,029.94

Monthly Rent

:MoveO

Greaser (t0001347)

-1,000.42

Rent Adjustment

:RENT

Mcearl (t0001213)

1,235.00

-2,235.42

Monthly Rent

:RENT

Demps (t0001214)

1,235.00

-3,470.42

Monthly Rent

:RENT

Cronican (t0001215)

830.00

-4,300.42

Monthly Rent

:RENT

Model (t0001216)

830.00

-5,130.42

Monthly Rent

C-508786

:RENT

Spies (t0001217)

830.00

-5,960.42

Monthly Rent

01/01/06

C-508790

:RENT

Franco (t0001218)

830.00

-6,790.42

Monthly Rent

01/06

01/01/06

C-508792

:RENT

Mrowiec (t0001219)

830.00

-7,620.42

Monthly Rent

10600

01/06

01/01/06

C-508795

:RENT

Aalbu (t0001220)

830.00

-8,450.42

Monthly Rent

10600

01/06

01/01/06

C-508797

:RENT

Boyles (t0001221)

830.00

-9,280.42

Monthly Rent

10600

01/06

01/01/06

C-508799

:RENT

Bierling (t0001222)

830.00

-10,110.42

Monthly Rent

10600

01/06

01/01/06

C-508803

:RENT

Summerlin (t0001373)

1,245.00

-11,355.42

Monthly Rent

10600

01/06

01/01/06

C-508805

:RENT

Vitt (t0003299)

895.00

-12,250.42

Monthly Rent

10600

01/06

01/01/06

C-508810

:RENT

Claypool (t0001225)

830.00

-13,080.42

Monthly Rent

10600

01/06

01/01/06

C-508812

:RENT

Lyon (t0001226)

830.00

-13,910.42

Monthly Rent

10600

01/06

01/01/06

C-508814

:RENT

Schultz (t0001709)

830.00

-14,740.42

Monthly Rent

10600

01/06

01/01/06

C-508816

:RENT

Springer (t0001229)

830.00

-15,570.42

Monthly Rent

10600

01/06

01/01/06

C-508818

:RENT

Hartnett (t0001231)

830.00

-16,400.42

Monthly Rent

10600

01/06

01/01/06

C-508820

:RENT

Zwolak (t0001232)

830.00

-17,230.42

Monthly Rent

10600

01/06

01/01/06

C-508824

:RENT

Adair (t0001233)

895.00

-18,125.42

Monthly Rent

10600

01/06

01/01/06

C-508827

:RENT

Veals (t0001234)

895.00

-19,020.42

Monthly Rent

10600

01/06

01/01/06

C-508829

:RENT

Curtin (t0004053)

905.00

-19,925.42

Monthly Rent

10600

01/06

01/01/06

C-508832

:RENT

Pinhas (t0001375)

895.00

-20,820.42

Monthly Rent

10600

01/06

01/01/06

C-508834

:RENT

Hayes (t0001237)

850.00

-21,670.42

Monthly Rent

10600

01/06

01/01/06

C-508836

:RENT

Neisen (t0001238)

850.00

-22,520.42

Monthly Rent

10600

01/06

01/01/06

C-508838

:RENT

Zulkoski (t0001379)

850.00

-23,370.42

Monthly Rent

10600

01/06

01/01/06

C-508841

:RENT

Gleason (t0001239)

850.00

-24,220.42

Monthly Rent

10600

01/06

01/01/06

C-508843

:RENT

Braun (t0001240)

850.00

-25,070.42

Monthly Rent

10600

01/06

01/01/06

C-508847

:RENT

Almeida (t0001241)

850.00

-25,920.42

Monthly Rent

10600

01/06

01/01/06

C-508851

:RENT

Hawes (t0001242)

850.00

-26,770.42

Monthly Rent

10600

01/06

01/01/06

C-508853

:RENT

Hamilton (t0002954)

925.00

-27,695.42

Monthly Rent

10600

01/06

01/01/06

C-508855

:RENT

Molinari (t0001245)

935.00

-28,630.42

Monthly Rent

10600

01/06

01/01/06

C-508859

:RENT

Freeman (t0001246)

935.00

-29,565.42

Monthly Rent

10600

01/06

01/01/06

C-508861

:RENT

Laurreau (t0001248)

1,235.00

-30,800.42

Monthly Rent

10600

01/06

01/01/06

C-508864

:RENT

Briley (t0001250)

1,150.00

-31,950.42

Monthly Rent

10600

01/06

01/01/06

C-508867

:RENT

Schutte (t0001251)

1,160.00

-33,110.42

Renewal rent

10600

01/06

01/01/06

C-508871

:RENT

(t0001252)

1,150.00

-34,260.42

Monthly Rent

10600

01/06

01/01/06

C-508875

:RENT

Muller (t0001554)

1,150.00

-35,410.42

Monthly Rent

10600

01/06

01/01/06

C-508877

:RENT

Harrison (t0001253)

1,150.00

-36,560.42

Monthly Rent

10600

01/06

01/01/06

C-508880

:RENT

Smith (t0003964)

1,160.00

-37,720.42

Monthly Rent

10600

01/06

01/01/06

C-508882

:RENT

Albright (t0001255)

1,150.00

-38,870.42

Monthly Rent

10600

01/06

01/01/06

C-508884

:RENT

Fleischer (t0001256)

1,235.00

-40,105.42

Monthly Rent

10600

01/06

01/01/06

C-508888

:RENT

Katz (t0003092)

1,245.00

-41,350.42

Monthly Rent

10600

01/06

01/01/06

C-508892

:RENT

Dolinar (t0001258)

895.00

-42,245.42

Monthly Rent

10600

01/06

01/01/06

C-508895

:RENT

Yoder (t0001259)

915.00

-43,160.42

Monthly Rent

10600

01/06

01/01/06

C-508899

:RENT

Sapp (t0001260)

1,150.00

-44,310.42

Monthly Rent

10600

01/06

01/01/06

C-508903

:RENT

Cooper (t0001261)

1,150.00

-45,460.42

Monthly Rent

10600

01/06

01/01/06

C-508905

:RENT

Clary (t0001262)

1,150.00

-46,610.42

Monthly Rent

29.52

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,225

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

01/06

01/01/06

C-508907

10600

01/06

01/01/06

C-508911

:RENT

Mohler (t0001263)

1,150.00

-47,760.42

Monthly Rent

:RENT

Gates (t0001264)

1,150.00

-48,910.42

10600

01/06

01/01/06

C-508914

Monthly Rent

:RENT

(t0002760)

1,150.00

-50,060.42

10600

01/06

01/01/06

C-508918

Monthly Rent

:RENT

Devaraj (t0001265)

1,150.00

-51,210.42

10600

01/06

01/01/06

C-508921

Monthly Rent

:RENT

Johnson (t0001374)

895.00

-52,105.42

10600

01/06

01/01/06

C-508925

Monthly Rent

:RENT

Miller (t0001267)

915.00

-53,020.42

10600

01/06

01/01/06

C-508927

Monthly Rent

:RENT

Hughes (t0001268)

915.00

-53,935.42

10600

01/06

01/01/06

C-508930

Monthly Rent

:RENT

Metz (t0001399)

915.00

-54,850.42

10600

01/06

01/01/06

C-508932

Monthly Rent

:RENT

Garner (t0004279)

1,180.00

-56,030.42

10600

01/06

01/01/06

Monthly Rent

C-508936

:RENT

Young (t0001270)

1,150.00

-57,180.42

10600

01/06

Monthly Rent

01/01/06

C-508940

:RENT

Gothem-Lakota

1,170.00

-58,350.42

10600

Monthly Rent

01/06

01/01/06

C-508942

:RENT

Richards (t0001272)

1,170.00

-59,520.42

Monthly Rent

10600

01/06

01/01/06

C-508946

:RENT

Anderson (t0001274)

1,170.00

-60,690.42

renewal rate

10600

01/06

01/01/06

C-508950

:RENT

Celaya (t0001275)

1,180.00

-61,870.42

Renewal rent

10600

01/06

01/01/06

C-508952

:RENT

Bothwell (t0001276)

1,150.00

-63,020.42

Monthly Rent

10600

01/06

01/01/06

C-508955

:RENT

Dormuth (t0001398)

905.00

-63,925.42

Monthly Rent

10600

01/06

01/01/06

C-508957

:RENT

Sutton (t0001278)

1,160.00

-65,085.42

Monthly Rent

10600

01/06

01/01/06

C-508961

:RENT

Giarnella (t0001279)

1,170.00

-66,255.42

Monthly Rent

10600

01/06

01/01/06

C-508964

:RENT

Bentley (t0001280)

1,150.00

-67,405.42

Monthly Rent

10600

01/06

01/01/06

C-508967

:RENT

Vanwinkle (t0001281)

1,150.00

-68,555.42

Monthly Rent

10600

01/06

01/01/06

C-508969

:RENT

Lang (t0001437)

1,160.00

-69,715.42

Monthly Rent

10600

01/06

01/01/06

C-508971

:RENT

Berry (t0003207)

1,140.00

-70,855.42

Monthly Rent

10600

01/06

01/01/06

C-508974

:RENT

Hatcher (t0001284)

1,150.00

-72,005.42

Monthly Rent

10600

01/06

01/01/06

C-508978

:RENT

Sharon Ferrell (t0001552)

1,160.00

-73,165.42

Monthly Rent

10600

01/06

01/01/06

C-508981

:RENT

Raulston (t0001285)

1,150.00

-74,315.42

Monthly Rent

10600

01/06

01/01/06

C-508984

:RENT

Sanders (t0003098)

1,150.00

-75,465.42

Monthly Rent

10600

01/06

01/01/06

C-508987

:RENT

Richardson (t0001916)

1,150.00

-76,615.42

Monthly Rent

10600

01/06

01/01/06

C-508990

:RENT

Kirchoff (t0001288)

1,150.00

-77,765.42

Monthly Rent

10600

01/06

01/01/06

C-508992

:RENT

Biggs (t0001289)

1,150.00

-78,915.42

Monthly Rent

10600

01/06

01/01/06

C-508994

:RENT

March (t0002968)

1,130.00

-80,045.42

Monthly Rent

10600

01/06

01/01/06

C-508996

:RENT

Sternkopf (t0001290)

1,150.00

-81,195.42

Monthly Rent

10600

01/06

01/01/06

C-508999

:RENT

Hansen (t0001291)

1,170.00

-82,365.42

Monthly Rent

10600

01/06

01/01/06

C-509003

:RENT

Reindel (t0001888)

1,180.00

-83,545.42

Monthly Rent

10600

01/06

01/01/06

C-509005

:RENT

Hart (t0001292)

1,170.00

-84,715.42

Monthly Rent

10600

01/06

01/01/06

C-509008

:RENT

Estes (t0001293)

1,170.00

-85,885.42

Monthly Rent

10600

01/06

01/01/06

C-509014

:RENT

Yandell (t0001294)

1,160.00

-87,045.42

Monthly Rent

10600

01/06

01/01/06

C-509019

:RENT

Weideman (t0001295)

1,170.00

-88,215.42

Monthly Rent

10600

01/06

01/01/06

C-509021

:RENT

Terry (t0002788)

1,170.00

-89,385.42

Monthly Rent

10600

01/06

01/01/06

C-509027

:RENT

Patten (t0003307)

1,180.00

-90,565.42

Monthly Rent

10600

01/06

01/01/06

C-509029

:RENT

Willoughby (t0001300)

935.00

-91,500.42

Monthly Rent

10600

01/06

01/01/06

C-509031

:RENT

Phipps (t0001301)

935.00

-92,435.42

Monthly Rent

10600

01/06

01/01/06

C-509034

:RENT

Wood (t0001302)

935.00

-93,370.42

Monthly Rent

10600

01/06

01/01/06

C-509036

:RENT

Quinones (t0001303)

1,150.00

-94,520.42

Monthly Rent

10600

01/06

01/01/06

C-509040

:RENT

Wood (t0001304)

1,170.00

-95,690.42

Monthly Rent

10600

01/06

01/01/06

C-509042

:RENT

Caines (t0001305)

1,150.00

-96,840.42

Monthly Rent

10600

01/06

01/01/06

C-509045

:RENT

Benson (t0002974)

1,140.00

-97,980.42

Monthly Rent

10600

01/06

01/01/06

C-509047

:RENT

Montarone (t0001306)

1,150.00

-99,130.42

Monthly Rent

10600

01/06

01/01/06

C-509049

:RENT

Snyder (t0001307)

1,150.00

-100,280.42 Monthly Rent

10600

01/06

01/01/06

C-509051

:RENT

Barnett (t0001308)

1,150.00

-101,430.42 Monthly Rent

10600

01/06

01/01/06

C-509054

:RENT

Stacy Vesely (t0001311)

1,150.00

-102,580.42 Monthly Rent

10600

01/06

01/01/06

C-509056

:RENT

Vazirabadi (t0001312)

1,150.00

-103,730.42 Monthly Rent

10600

01/06

01/01/06

C-509060

:RENT

Anderson (t0001401)

1,150.00

-104,880.42 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,226

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

01/06

01/01/06

C-509064

10600

01/06

01/01/06

C-509067

:RENT

Johnson (t0001313)

1,150.00

-106,030.42 Monthly Rent

:RENT

Scott (t0001314)

1,150.00

10600

01/06

01/01/06

C-509071

-107,180.42 Monthly Rent

:RENT

McMillan (t0001315)

1,170.00

10600

01/06

01/01/06

C-509073

-108,350.42 Monthly Rent

:RENT

Walker (t0001316)

1,180.00

10600

01/06

01/01/06

C-509078

-109,530.42 Monthly Rent

:RENT

Schaefer (t0003785)

1,180.00

10600

01/06

01/01/06

C-509081

-110,710.42 Monthly Rent

:RENT

Starry (t0001318)

1,170.00

10600

01/06

01/01/06

C-509083

-111,880.42 Monthly Rent

:RENT

Madl (t0001760)

1,140.00

10600

01/06

01/01/06

C-509085

-113,020.42 Monthly Rent

:RENT

Frick (t0001319)

1,170.00

10600

01/06

01/01/06

C-509087

-114,190.42 Monthly Rent

:RENT

Pakanati (t0001320)

1,150.00

10600

01/06

01/01/06

-115,340.42 Monthly Rent

C-509090

:RENT

Rovner (t0001321)

1,170.00

10600

01/06

-116,510.42 Monthly Rent

01/01/06

C-509093

:RENT

Tate (t0004497)

1,160.00

10600

-117,670.42 Monthly Rent

01/06

01/01/06

C-509095

:RENT

Cryts (t0004290)

935.00

-118,605.42 Monthly Rent

10600

01/06

01/01/06

C-509097

:RENT

Wallace (t0001324)

935.00

-119,540.42 Monthly Rent

10600

01/06

01/01/06

C-509100

:RENT

Martinez (t0001326)

1,235.00

-120,775.42 Monthly Rent

10600

01/06

01/01/06

C-509106

:RENT

Nelson (t0001328)

1,150.00

-121,925.42 Monthly Rent

10600

01/06

01/01/06

C-509108

:RENT

Loe (t0001444)

1,140.00

-123,065.42 Monthly Rent

10600

01/06

01/01/06

C-509110

:RENT

Araoua (t0001330)

1,160.00

-124,225.42 Monthly Rent

10600

01/06

01/01/06

C-509114

:RENT

Campbell (t0001331)

1,130.00

-125,355.42 Monthly Rent

10600

01/06

01/01/06

C-509117

:RENT

Ziegler (t0003105)

1,160.00

-126,515.42 Monthly Rent

10600

01/06

01/01/06

C-509120

:RENT

Bostelman (7308)

1,140.00

-127,655.42 Monthly Rent

10600

01/06

01/01/06

C-509124

:RENT

Climbingbear (t0001334)

1,150.00

-128,805.42 Monthly Rent

10600

01/06

01/01/06

C-509126

:RENT

Grooms (t0001335)

1,130.00

-129,935.42 Monthly Rent

10600

01/06

01/01/06

C-509130

:RENT

Tuccitto (t0001336)

1,235.00

-131,170.42 Monthly Rent

10600

01/06

01/01/06

C-509132

:RENT

Hilger (t0001438)

895.00

-132,065.42 Monthly Rent

10600

01/06

01/01/06

C-509138

:RENT

Matthews (t0001338)

895.00

-132,960.42 Monthly Rent

10600

01/06

01/01/06

C-509142

:RENT

Carpenter (t0001339)

1,130.00

-134,090.42 Monthly Rent

10600

01/06

01/01/06

C-509144

:RENT

Goldberg (t0001340)

1,150.00

-135,240.42 Monthly Rent

10600

01/06

01/01/06

C-509147

:RENT

Burks (t0002208)

1,130.00

-136,370.42 Monthly Rent

10600

01/06

01/01/06

C-509149

:RENT

Page (t0001342)

1,130.00

-137,500.42 Monthly Rent

10600

01/06

01/01/06

C-509152

:RENT

Meggan Davis (t0001645)

1,150.00

-138,650.42 Monthly Rent

10600

01/06

01/01/06

C-509155

:RENT

Snider (t0001975)

1,130.00

-139,780.42 Monthly Rent

10600

01/06

01/01/06

C-509157

:RENT

Kregar (t0001345)

895.00

-140,675.42 Monthly Rent

10600

01/06

01/01/06

C-509161

:RENT

Graber (t0001555)

895.00

-141,570.42 Monthly Rent

10600

01/06

01/01/06

C-509163

:RENT

Kell (t0001348)

915.00

-142,485.42 Monthly Rent

10600

01/06

01/01/06

C-509167

:RENT

Campeau (t0001349)

1,170.00

-143,655.42 Monthly Rent

10600

01/06

01/01/06

C-509170

:RENT

Huerta (t0001350)

1,130.00

-144,785.42 Monthly Rent

10600

01/06

01/01/06

C-509172

:RENT

Wooten (t0001351)

1,180.00

-145,965.42 Monthly Rent

10600

01/06

01/01/06

C-509176

:RENT

Ward (t0001352)

1,130.00

-147,095.42 Monthly Rent

10600

01/06

01/01/06

C-509179

:RENT

Stuart (t0001353)

1,170.00

-148,265.42 Monthly Rent

10600

01/06

01/01/06

C-509183

:RENT

Legualt (t0001354)

1,130.00

-149,395.42 Monthly Rent

10600

01/06

01/01/06

C-509185

:RENT

Cinkle (t0001355)

1,170.00

-150,565.42 Monthly Rent

10600

01/06

01/01/06

C-509187

:RENT

Lutzka (t0001356)

1,130.00

-151,695.42 Monthly Rent

10600

01/06

01/01/06

C-509189

:RENT

Casbeer (t0002223)

925.00

-152,620.42 Monthly Rent

10600

01/06

01/01/06

C-509191

:RENT

Aanenson (t0001694)

1,235.00

-153,855.42 Monthly Rent

10600

01/06

01/01/06

C-509194

:RENT

Preuss (t0001067)

1,235.00

-155,090.42 Monthly Rent

10600

01/06

01/01/06

C-509198

:RENT

Robert Hahn (t0001571)

1,150.00

-156,240.42 Monthly Rent

10600

01/06

01/01/06

C-509202

:RENT

Hermes (t0001068)

1,140.00

-157,380.42 Renewal rent

10600

01/06

01/01/06

C-509204

:RENT

Snow (t0001069)

1,150.00

-158,530.42 Monthly Rent

10600

01/06

01/01/06

C-509206

:RENT

Friel (t0001070)

1,130.00

-159,660.42 Monthly Rent

10600

01/06

01/01/06

C-509210

:RENT

Showalter (t0001071)

1,150.00

-160,810.42 Monthly Rent

10600

01/06

01/01/06

C-509214

:RENT

Spiegle (t0001072)

1,130.00

-161,940.42 Monthly Rent

10600

01/06

01/01/06

C-509216

:RENT

Model (t0001073)

1,150.00

-163,090.42 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,227

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

01/06

01/01/06

C-509218

10600

01/06

01/01/06

C-509225

:RENT

Watson (t0002148)

1,140.00

-164,230.42 Monthly Rent

:RENT

Mercado (t0002061)

1,245.00

10600

01/06

01/01/06

C-509230

-165,475.42 Monthly Rent

:RENT

Peterson (t0001076)

1,235.00

10600

01/06

01/01/06

C-509233

-166,710.42 Monthly Rent

:RENT

Eigenman (t0001077)

895.00

10600

01/06

01/01/06

C-509235

-167,605.42 Monthly Rent

:RENT

Berninzoni (t0001078)

895.00

10600

01/06

01/01/06

C-509237

-168,500.42 Monthly Rent

:RENT

Florman (t0003870)

1,150.00

10600

01/06

01/01/06

C-509239

-169,650.42 Monthly Rent

:RENT

Oliver (t0001080)

1,150.00

10600

01/06

01/01/06

C-509243

-170,800.42 Monthly Rent

:RENT

McCarty (t0004085)

1,130.00

10600

01/06

01/01/06

C-509246

-171,930.42 Monthly Rent

:RENT

Demps (t0002762)

1,130.00

10600

01/06

01/01/06

-173,060.42 Monthly Rent

C-509248

:RENT

Sandoval (t0002067)

1,160.00

10600

01/06

-174,220.42 Monthly Rent

01/01/06

C-509250

:RENT

Schultz (t0001991)

1,130.00

10600

-175,350.42 Monthly Rent

01/06

01/01/06

C-509252

:RENT

York (t0001083)

895.00

-176,245.42 Monthly Rent

10600

01/06

01/01/06

C-509255

:RENT

Underhill (t0001867)

895.00

-177,140.42 Monthly Rent

10600

01/06

01/01/06

C-509257

:RENT

Huggins (t0001085)

915.00

-178,055.42 Monthly Rent

10600

01/06

01/01/06

C-509261

:RENT

Yankovich (t0003725)

925.00

-178,980.42 Monthly Rent

10600

01/06

01/01/06

C-509263

:RENT

Whitley (t0001087)

1,170.00

-180,150.42 Monthly Rent

10600

01/06

01/01/06

C-509265

:RENT

Hack (t0003219)

1,150.00

-181,300.42 Monthly Rent

10600

01/06

01/01/06

C-509268

:RENT

Collins (t0003298)

1,180.00

-182,480.42 Monthly Rent

10600

01/06

01/01/06

C-509271

:RENT

Gurney (t0001090)

1,130.00

-183,610.42 Monthly Rent

10600

01/06

01/01/06

C-509275

:RENT

Desirea Sabala (t0002020)

1,180.00

-184,790.42 Monthly Rent

10600

01/06

01/01/06

C-509277

:RENT

Mihalco (t0001093)

1,170.00

-185,960.42 Monthly Rent

10600

01/06

01/01/06

C-509279

:RENT

Dominguez (t0001488)

1,140.00

-187,100.42 Monthly Rent

10600

01/06

01/01/06

C-509281

:RENT

Robinson (t0001094)

915.00

-188,015.42 Monthly Rent

10600

01/06

01/01/06

C-509283

:RENT

Altherr (t0001404)

915.00

-188,930.42 Monthly Rent

10600

01/06

01/01/06

C-509285

:RENT

Ward (t0002066)

935.00

-189,865.42 Monthly Rent

10600

01/06

01/01/06

C-509288

:RENT

Fink (t0002995)

935.00

-190,800.42 Monthly Rent

10600

01/06

01/01/06

C-509292

:RENT

Tatman (t0001096)

1,150.00

-191,950.42 Monthly Rent

10600

01/06

01/01/06

C-509295

:RENT

Davis (t0001097)

1,150.00

-193,100.42 Monthly Rent

10600

01/06

01/01/06

C-509299

:RENT

Ahovi-Zevon (t0001570)

1,160.00

-194,260.42 Monthly Rent

10600

01/06

01/01/06

C-509301

:RENT

Carr (t0001098)

1,130.00

-195,390.42 Monthly Rent

10600

01/06

01/01/06

C-509303

:RENT

Faustino (t0001099)

1,130.00

-196,520.42 Monthly Rent

10600

01/06

01/01/06

C-509306

:RENT

Devoe (t0002880)

1,160.00

-197,680.42 Monthly Rent

10600

01/06

01/01/06

C-509310

:RENT

Wilson (t0001101)

1,150.00

-198,830.42 Monthly Rent

10600

01/06

01/01/06

C-509312

:RENT

Amber Martens (t0001369)

1,150.00

-199,980.42 Monthly Rent

10600

01/06

01/01/06

C-509314

:RENT

Piers (t0002107)

1,130.00

-201,110.42 Monthly Rent

10600

01/06

01/01/06

C-509316

:RENT

Gentle (t0001405)

1,150.00

-202,260.42 Monthly Rent

10600

01/06

01/01/06

C-509320

:RENT

Currier (t0001103)

1,130.00

-203,390.42 Monthly Rent

10600

01/06

01/01/06

C-509324

:RENT

Dale (t0001104)

1,150.00

-204,540.42 Monthly Rent

10600

01/06

01/01/06

C-509328

:RENT

Herrmann (t0002099)

1,170.00

-205,710.42 Monthly Rent

10600

01/06

01/01/06

C-509332

:RENT

Asker (t0001109)

1,170.00

-206,880.42 Monthly Rent

10600

01/06

01/01/06

C-509334

:RENT

Smith (t0002862)

1,160.00

-208,040.42 Monthly Rent

10600

01/06

01/01/06

C-509338

:RENT

Jason Watkins (t0003091)

1,180.00

-209,220.42 Monthly Rent

10600

01/06

01/01/06

C-509341

:RENT

Wert (t0004148)

1,160.00

-210,380.42 Monthly Rent

10600

01/06

01/01/06

C-509343

:RENT

Hanna (t0001112)

935.00

-211,315.42 Monthly Rent

10600

01/06

01/01/06

C-509347

:RENT

Stanko (t0001553)

1,245.00

-212,560.42 Monthly Rent

10600

01/06

01/01/06

C-509349

:RENT

Dever (t0003233)

1,245.00

-213,805.42 Monthly Rent

10600

01/06

01/01/06

C-509351

:RENT

Kitzinger (t0001116)

830.00

-214,635.42 Monthly Rent

10600

01/06

01/01/06

C-509353

:RENT

Jones (t0001370)

840.00

-215,475.42 Monthly Rent

10600

01/06

01/01/06

C-509355

:RENT

Shortridge (t0001119)

830.00

-216,305.42 Monthly Rent

10600

01/06

01/01/06

C-509357

:RENT

Green (t0001120)

830.00

-217,135.42 Monthly Rent

10600

01/06

01/01/06

C-509359

:RENT

Dunlap (t0001121)

830.00

-217,965.42 Monthly Rent

10600

01/06

01/01/06

C-509361

:RENT

Wisted (t0001122)

830.00

-218,795.42 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,228

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

01/06

01/01/06

C-509363

10600

01/06

01/01/06

C-509368

:RENT

Sullivan (t0002869)

840.00

-219,635.42 Monthly Rent

:RENT

Jenkins (t0002145)

1,245.00

10600

01/06

01/01/06

C-509370

-220,880.42 Monthly Rent

:RENT

Tellez Employee

1,235.00

10600

01/06

01/01/06

C-509374

-222,115.42 Monthly Rent

:RENT

Falk (t0001126)

895.00

10600

01/06

01/01/06

C-509378

-223,010.42 Monthly Rent

:RENT

Martin (t0001127)

895.00

10600

01/06

01/01/06

C-509381

-223,905.42 Monthly Rent

:RENT

Smith (t0003043)

830.00

10600

01/06

01/01/06

C-509384

-224,735.42 Monthly Rent

:RENT

Lee (t0001470)

830.00

10600

01/06

01/01/06

C-509388

-225,565.42 Monthly Rent

:RENT

Pearce (t0001130)

830.00

10600

01/06

01/01/06

C-509390

-226,395.42 Monthly Rent

:RENT

Leebelt (t0001131)

830.00

10600

01/06

01/01/06

-227,225.42 Monthly Rent

C-509395

:RENT

Lim (t0001974)

830.00

10600

01/06

-228,055.42 Monthly Rent

01/01/06

C-509397

:RENT

Osborne (t0001529)

830.00

10600

-228,885.42 Monthly Rent

01/06

01/01/06

C-509399

:RENT

Cerfoglio (t0001135)

895.00

-229,780.42 Monthly Rent

10600

01/06

01/01/06

C-509401

:RENT

Chapple (t0001378)

895.00

-230,675.42 Monthly Rent

10600

01/06

01/01/06

C-509405

:RENT

Hall (t0001533)

925.00

-231,600.42 Monthly Rent

10600

01/06

01/01/06

C-509409

:RENT

Hoelscher (t0001385)

925.00

-232,525.42 Monthly Rent

10600

01/06

01/01/06

C-509412

:RENT

Weyenberg (t0002861)

860.00

-233,385.42 Monthly Rent

10600

01/06

01/01/06

C-509414

:RENT

Duggan (t0001139)

850.00

-234,235.42 Monthly Rent

10600

01/06

01/01/06

C-509418

:RENT

Haar (t0004090)

840.00

-235,075.42 Monthly Rent

10600

01/06

01/01/06

C-509420

:RENT

Briece (t0001865)

860.00

-235,935.42 Monthly Rent

10600

01/06

01/01/06

C-509422

:RENT

Aemmer (t0001142)

850.00

-236,785.42 Monthly Rent

10600

01/06

01/01/06

C-509427

:RENT

Madrigal (t0001143)

850.00

-237,635.42 Monthly Rent

10600

01/06

01/01/06

C-509429

:RENT

Zant (t0002902)

860.00

-238,495.42 Monthly Rent

10600

01/06

01/01/06

C-509431

:RENT

Jeff Santistevan

915.00

-239,410.42 Monthly Rent

10600

01/06

01/01/06

C-509435

:RENT

Donovan (t0003087)

925.00

-240,335.42 Monthly Rent

10600

01/06

01/01/06

C-509437

:RENT

Ziemer (t0003997)

1,245.00

-241,580.42 Monthly Rent

10600

01/06

01/01/06

C-509439

:RENT

Gordon (t0003090)

1,235.00

-242,815.42 Monthly Rent

10600

01/06

01/01/06

C-509442

:RENT

Gaylinn (t0001148)

850.00

-243,665.42 Monthly Rent

10600

01/06

01/01/06

C-509444

:RENT

Marsh (t0004369)

840.00

-244,505.42 Monthly Rent

10600

01/06

01/01/06

C-509445

:RENT

Paggen (t0001422)

860.00

-245,365.42 Monthly Rent

10600

01/06

01/01/06

C-509449

:RENT

Yinger (t0003300)

840.00

-246,205.42 Monthly Rent

10600

01/06

01/01/06

C-509451

:RENT

Vondracek (t0001903)

840.00

-247,045.42 Monthly Rent

10600

01/06

01/01/06

C-509453

:RENT

Hunt (t0001153)

830.00

-247,875.42 Monthly Rent

10600

01/06

01/01/06

C-509455

:RENT

Torres (t0001155)

830.00

-248,705.42 Monthly Rent

10600

01/06

01/01/06

C-509459

:RENT

Kliewer (t0003326)

1,245.00

-249,950.42 Monthly Rent

10600

01/06

01/01/06

C-509461

:RENT

Williams (t0003232)

1,245.00

-251,195.42 Monthly Rent

10600

01/06

01/01/06

C-509464

:RENT

Nolen (t0001158)

895.00

-252,090.42 Monthly Rent

10600

01/06

01/01/06

C-509466

:RENT

Stephenson (t0001372)

895.00

-252,985.42 Monthly Rent

10600

01/06

01/01/06

C-509468

:RENT

Montes (t0001908)

840.00

-253,825.42 Monthly Rent

10600

01/06

01/01/06

C-509470

:RENT

Hart (t0001159)

830.00

-254,655.42 Monthly Rent

10600

01/06

01/01/06

C-509472

:RENT

McCann (t0001160)

850.00

-255,505.42 Monthly Rent

10600

01/06

01/01/06

C-509474

:RENT

Cosby (t0004355)

830.00

-256,335.42 Monthly Rent

10600

01/06

01/01/06

C-509475

:RENT

Cosby (t0004355)

830.00

-257,165.42 Monthly Rent

10600

01/06

01/01/06

C-509477

:RENT

Typher (t0001915)

840.00

-258,005.42 Monthly Rent

10600

01/06

01/01/06

C-509479

:RENT

Russell (t0001165)

830.00

-258,835.42 Monthly Rent

10600

01/06

01/01/06

C-509481

:RENT

Smith (t0002071)

915.00

-259,750.42 Monthly Rent

10600

01/06

01/01/06

C-509483

:RENT

Current (t0001167)

895.00

-260,645.42 Monthly Rent

10600

01/06

01/01/06

C-509486

:RENT

Davis III (t0003241)

905.00

-261,550.42 Monthly Rent

10600

01/06

01/01/06

C-509489

:RENT

McGaugh (t0002026)

860.00

-262,410.42 Monthly Rent

10600

01/06

01/01/06

C-509491

:RENT

Briggs (t0002046)

860.00

-263,270.42 Monthly Rent

10600

01/06

01/01/06

C-509495

:RENT

Hodges (t0002033)

860.00

-264,130.42 Monthly Rent

10600

01/06

01/01/06

C-509497

:RENT

Wirt (t0002234)

860.00

-264,990.42 Monthly Rent

10600

01/06

01/01/06

C-509499

:RENT

Calandrelle (t0001719)

860.00

-265,850.42 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,229

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

01/06

01/01/06

C-509501

10600

01/06

01/01/06

C-509505

:RENT

Vogt (t0001769)

860.00

-266,710.42 Monthly Rent

:RENT

Dooley (t0001927)

860.00

10600

01/06

01/01/06

C-509507

-267,570.42 Monthly Rent

:RENT

Martell (t0004391)

860.00

10600

01/06

01/01/06

C-509509

-268,430.42 Monthly Rent

:RENT

Bockwoldt (t0001439)

915.00

10600

01/06

01/01/06

C-509511

-269,345.42 Monthly Rent

:RENT

Headington (t0001178)

935.00

10600

01/06

01/01/06

C-509513

-270,280.42 Monthly Rent

:RENT

Housing (t0002838)

935.00

10600

01/06

01/01/06

C-509515

-271,215.42 Monthly Rent

:RENT

Schwartz (t0002996)

1,245.00

10600

01/06

01/01/06

C-509517

-272,460.42 Monthly Rent

:RENT

Mariani (t0001181)

1,235.00

10600

01/06

01/01/06

C-509519

-273,695.42 Monthly Rent

:RENT

Choe (t0004091)

1,150.00

10600

01/06

01/01/06

-274,845.42 Monthly Rent

C-509522

:RENT

McGrath (t0001184)

1,130.00

10600

01/06

-275,975.42 Monthly Rent

01/01/06

C-509526

:RENT

Sandoval (t0001818)

1,160.00

10600

-277,135.42 Monthly Rent

01/06

01/01/06

C-509528

:RENT

Janis (t0003082)

1,140.00

-278,275.42 Monthly Rent

10600

01/06

01/01/06

C-509533

:RENT

Beisner (t0001186)

1,150.00

-279,425.42 Monthly Rent

10600

01/06

01/01/06

C-509536

:RENT

Cardenas (t0001693)

1,140.00

-280,565.42 Monthly Rent

10600

01/06

01/01/06

C-509541

:RENT

Redding (t0001188)

1,235.00

-281,800.42 Monthly Rent

10600

01/06

01/01/06

C-509545

:RENT

Clayton Richards

895.00

-282,695.42 Monthly Rent

10600

01/06

01/01/06

C-509547

:RENT

Stec (t0002102)

895.00

-283,590.42 Monthly Rent

10600

01/06

01/01/06

C-509549

:RENT

Corp (t0002072)

1,150.00

-284,740.42 Monthly Rent

10600

01/06

01/01/06

C-509551

:RENT

Smith (t0001192)

1,130.00

-285,870.42 Monthly Rent

10600

01/06

01/01/06

C-509555

:RENT

Stakes (t0001929)

1,130.00

-287,000.42 Monthly Rent

10600

01/06

01/01/06

C-509559

:RENT

Probert (t0001195)

1,150.00

-288,150.42 Monthly Rent

10600

01/06

01/01/06

C-509563

:RENT

Ryder (t0001196)

1,130.00

-289,280.42 Monthly Rent

10600

01/06

01/01/06

C-509565

:RENT

Miller (t0001197)

1,150.00

-290,430.42 Monthly Rent

10600

01/06

01/01/06

C-509567

:RENT

Gordon (t0001198)

1,130.00

-291,560.42 Monthly Rent

10600

01/06

01/01/06

C-509570

:RENT

Stong (t0001661)

895.00

-292,455.42 Monthly Rent

10600

01/06

01/01/06

C-509574

:RENT

Julian (t0002149)

895.00

-293,350.42 Monthly Rent

10600

01/06

01/01/06

C-509576

:RENT

Cawood (t0001201)

915.00

-294,265.42 Monthly Rent

10600

01/06

01/01/06

C-509578

:RENT

Blanton (t0001202)

915.00

-295,180.42 Monthly Rent

10600

01/06

01/01/06

C-509580

:RENT

Foltz (t0001203)

1,170.00

-296,350.42 Monthly Rent

10600

01/06

01/01/06

C-509582

:RENT

Batey (t0001204)

1,130.00

-297,480.42 Monthly Rent

10600

01/06

01/01/06

C-509584

:RENT

Shirling (t0003415)

1,180.00

-298,660.42 Monthly Rent

10600

01/06

01/01/06

C-509588

:RENT

Sullivan (t0001207)

1,170.00

-299,830.42 Monthly Rent

10600

01/06

01/01/06

C-509592

:RENT

Santistevan (t0001208)

1,130.00

-300,960.42 Monthly Rent

10600

01/06

01/01/06

C-509595

:RENT

Knoeppchen (t0001209)

1,180.00

-302,140.42 Renewal rate

10600

01/06

01/01/06

C-509597

:RENT

Harris (t0001210)

1,130.00

-303,270.42 Monthly Rent

10600

01/06

01/01/06

C-509600

:RENT

Egbert (t0001556)

925.00

-304,195.42 Monthly Rent

10600

01/06

01/01/06

C-509602

:RENT

Proctor (t0001403)

905.00

-305,100.42 Monthly Rent

10600

01/06

01/01/06

C-509604

:RENT

Treta (t0001064)

935.00

-306,035.42 Monthly Rent

10600

01/06

01/01/06

C-509607

:RENT

Wyeth (t0001359)

1,170.00

-307,205.42 Monthly Rent

10600

01/06

01/01/06

J-21140

10600

01/06

01/03/06

C-509609

David (t0004505)

10600

01/06

01/03/06

C-509916

Cosby (t0004355)

10600

01/06

01/06/06

C-512346

:MoveI

Hulton (t0004289)

972.90

-309,268.32 Rent for 26 days

10600

01/06

01/07/06

C-512434

:MoveI

Hernandez (t0004518)

754.03

-310,022.35 Rent for 25 days

10600

01/06

01/09/06

C-512533

Greaser (t0004195)

10600

01/06

01/09/06

C-512591

:WriteO

Echols (t0001365)

437.90

-310,734.45 :Prog Gen WriteOff for chg# 488184

10600

01/06

01/09/06

C-512592

:WriteO

Echols (t0001365)

37.10

-310,697.35 :Prog Gen WriteOff for chg# 511792

10600

01/06

01/16/06

C-516472

:MoveO

Cinkle (t0001355)

566.13

10600

01/06

01/16/06

C-516912

:MoveO

Legualt (t0001354)

546.77

10600

01/06

01/16/06

C-516914

:MoveO

Legualt (t0001354)

10600

01/06

01/19/06

C-515388

10600

01/06

01/20/06

C-516239

:Revers

JAN 06 BATCH #10600

Vanwinkle (t0001281) :MoveI

760.00

Tester (t0004564)

1,160.00 830.00

-307,965.42 REV BATCH 10600 -309,125.42 Monthly Rent -308,295.42 double charged

1,150.00

-311,172.35 jan rent

-310,131.22 Monthly Rent -309,584.45 Monthly Rent 411.29 17.00 350.32

-309,995.74 Rent Adjustment

-310,012.74 should have been posted for last month/ not revers -310,363.06 Rent for 12 days

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,230

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

01/06

01/23/06

C-516611

Wert (t0004148)

10600

01/06

01/23/06

C-516427

:MoveO

Macias (t0004657)

10600

01/06

01/24/06

C-516943

:WriteO

Dukic (t0001154)

27.42

-310,216.64 :Prog Gen WriteOff for chg# 516603

10600

01/06

01/24/06

C-516944

:WriteO

Dukic (t0001154)

30.16

-310,186.48 :Prog Gen WriteOff for chg# 516605

10600

01/06

01/24/06

C-516963

:WriteO

Deerwester (t0001177)

665.48

-309,521.00 :Prog Gen WriteOff for chg# 488393

10600

01/06

01/24/06

C-516964

:WriteO

Deerwester (t0001177)

22.42

-309,498.58 :Prog Gen WriteOff for chg# 516446

10600

01/06

01/24/06

C-516979

:WriteO

Johnson (t0001182)

754.81

-308,743.77 :Prog Gen WriteOff for chg# 488408

10600

01/06

01/24/06

C-516980

:WriteO

Johnson (t0001182)

39.19

-308,704.58 :Prog Gen WriteOff for chg# 516488

10600

01/06

01/24/06

C-516985

:WriteO

Mendez (t0001406)

596.13

-308,108.45 :Prog Gen WriteOff for chg# 487684

10600

01/06

01/24/06

C-516986

:WriteO

Mendez (t0001406)

915.16

-307,193.29 :Prog Gen WriteOff for chg# 516437

10600

01/06

01/24/06

C-516995

:WriteO

Cinkle (t0001355)

83.87

-307,109.42 :Prog Gen WriteOff for chg# 509185

10600

01/06

01/24/06

C-520879

:WriteO

Moore (t0001662)

788.00

10600

01/06

01/27/06

C-517869

:MoveI

Carter (t0004722)

10600

01/06

01/31/06

J-21945

10600

01/06

01/31/06

C-520727

:MoveI

Messenbrink (t0004852)

10600

02/06

01/31/06

C-540092

:MoveO

Katz (t0003092)

10600

02/06

02/01/06

C-534303

10600

02/06

02/01/06

C-534288

10600

02/06

02/01/06

C-534296

10600

02/06

02/01/06

C-534406

10600

02/06

02/01/06

C-534642

10600

02/06

02/01/06

C-522390

10600

02/06

02/01/06

C-522392

10600

02/06

02/01/06

C-522394

10600

02/06

02/01/06

C-522396

10600

02/06

02/01/06

C-522398

10600

02/06

02/01/06

C-522402

10600

02/06

02/01/06

C-522404

10600

02/06

02/01/06

C-522407

10600

02/06

02/01/06

10600

02/06

10600

(:PostGPR) :PostMRent

Drexler (t0004582)

20.00 139.00

-310,383.06 market rent changed and therefore had to adjust fo

-310,244.06 app fee waived, returned admin (cancelled within 7

-306,321.42 :Prog Gen WriteOff for chg# 488412 135.48

305,862.67

-306,456.90 Rent for 5 days -594.23

Rent - Charges current month

-621.00

Rent for 2 days

684.00

Rent Adjustment

20.00

664.00

february balance

1,245.00

-581.00

Rent for 28 days

915.00

-1,496.00

Rent for 28 days

1,245.00

-2,741.00

Rent for 28 days

26.77 1,305.00

:MoveI

Diaz (t0004865)

:MoveI

Drexler (t0004582)

:MoveI

Santistevan (t0004565)

:MoveI

Combs (t0004897)

830.00

-3,571.00

Rent for 28 days

:RENT

Mcearl (t0001213)

1,235.00

-4,806.00

Monthly Rent

:RENT

Demps (t0001214)

1,235.00

-6,041.00

Monthly Rent

:RENT

Cronican (t0001215)

830.00

-6,871.00

Monthly Rent

:RENT

Model (t0001216)

830.00

-7,701.00

Monthly Rent

:RENT

Spies (t0001217)

830.00

-8,531.00

Monthly Rent

:RENT

Franco (t0001218)

830.00

-9,361.00

Monthly Rent

:RENT

Mrowiec (t0001219)

830.00

-10,191.00

Monthly Rent

:RENT

Aalbu (t0001220)

830.00

-11,021.00

Monthly Rent

C-522409

:RENT

Boyles (t0001221)

830.00

-11,851.00

Monthly Rent

02/01/06

C-522411

:RENT

Bierling (t0001222)

830.00

-12,681.00

Monthly Rent

02/06

02/01/06

C-522415

:RENT

Summerlin (t0001373)

1,245.00

-13,926.00

Monthly Rent

10600

02/06

02/01/06

C-522417

:RENT

Vitt (t0003299)

895.00

-14,821.00

Monthly Rent

10600

02/06

02/01/06

C-522422

:RENT

Claypool (t0001225)

830.00

-15,651.00

Monthly Rent

10600

02/06

02/01/06

C-522424

:RENT

Lyon (t0001226)

830.00

-16,481.00

Monthly Rent

10600

02/06

02/01/06

C-522426

:RENT

Schultz (t0001709)

830.00

-17,311.00

Monthly Rent

10600

02/06

02/01/06

C-522428

:RENT

Springer (t0001229)

830.00

-18,141.00

Monthly Rent

10600

02/06

02/01/06

C-522430

:RENT

Hartnett (t0001231)

830.00

-18,971.00

Monthly Rent

10600

02/06

02/01/06

C-522432

:RENT

Zwolak (t0001232)

830.00

-19,801.00

Monthly Rent

10600

02/06

02/01/06

C-522436

:RENT

Adair (t0001233)

895.00

-20,696.00

Monthly Rent

10600

02/06

02/01/06

C-522439

:RENT

Veals (t0001234)

895.00

-21,591.00

Monthly Rent

10600

02/06

02/01/06

C-522440

:RENT

Curtin (t0004053)

905.00

-22,496.00

Monthly Rent

10600

02/06

02/01/06

C-522443

:RENT

Pinhas (t0001375)

895.00

-23,391.00

Monthly Rent

10600

02/06

02/01/06

C-522445

:RENT

Carter (t0004722)

860.00

-24,251.00

Monthly Rent

10600

02/06

02/01/06

C-522447

:RENT

Hayes (t0001237)

850.00

-25,101.00

Monthly Rent

10600

02/06

02/01/06

C-522449

:RENT

Neisen (t0001238)

850.00

-25,951.00

Monthly Rent

10600

02/06

02/01/06

C-522451

:RENT

Zulkoski (t0001379)

850.00

-26,801.00

Monthly Rent

10600

02/06

02/01/06

C-522454

:RENT

Gleason (t0001239)

850.00

-27,651.00

Monthly Rent

10600

02/06

02/01/06

C-522457

:RENT

Braun (t0001240)

850.00

-28,501.00

Monthly Rent

10600

02/06

02/01/06

C-522461

:RENT

Almeida (t0001241)

850.00

-29,351.00

Monthly Rent

10600

02/06

02/01/06

C-522465

:RENT

Hawes (t0001242)

850.00

-30,201.00

Monthly Rent

10600

02/06

02/01/06

C-522467

:RENT

Hamilton (t0002954)

925.00

-31,126.00

Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,231

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

02/06

02/01/06

C-522469

10600

02/06

02/01/06

C-522473

:RENT

Molinari (t0001245)

935.00

-32,061.00

Monthly Rent

:RENT

Freeman (t0001246)

935.00

-32,996.00

10600

02/06

02/01/06

C-522475

Monthly Rent

:RENT

Laurreau (t0001248)

1,235.00

-34,231.00

10600

02/06

02/01/06

C-522478

Monthly Rent

:RENT

Briley (t0001250)

1,150.00

-35,381.00

10600

02/06

02/01/06

C-522481

Monthly Rent

:RENT

Schutte (t0001251)

1,160.00

-36,541.00

10600

02/06

02/01/06

C-522485

Renewal rent

:RENT

(t0001252)

1,150.00

-37,691.00

10600

02/06

02/01/06

C-522489

Monthly Rent

:RENT

Muller (t0001554)

1,150.00

-38,841.00

10600

02/06

02/01/06

C-522491

Monthly Rent

:RENT

Hulton (t0004289)

1,160.00

-40,001.00

10600

02/06

02/01/06

C-522493

Monthly Rent

:RENT

Harrison (t0001253)

1,150.00

-41,151.00

10600

02/06

02/01/06

Monthly Rent

C-522496

:RENT

Smith (t0003964)

1,160.00

-42,311.00

10600

02/06

Monthly Rent

02/01/06

C-522498

:RENT

Albright (t0001255)

1,150.00

-43,461.00

10600

Monthly Rent

02/06

02/01/06

C-522500

:RENT

Fleischer (t0001256)

1,235.00

-44,696.00

Monthly Rent

10600

02/06

02/01/06

C-522504

:RENT

Katz (t0003092)

1,245.00

-45,941.00

Monthly Rent

10600

02/06

02/01/06

C-522507

:RENT

Dolinar (t0001258)

895.00

-46,836.00

Monthly Rent

10600

02/06

02/01/06

C-522510

:RENT

Yoder (t0001259)

915.00

-47,751.00

Monthly Rent

10600

02/06

02/01/06

C-522514

:RENT

Sapp (t0001260)

1,150.00

-48,901.00

Monthly Rent

10600

02/06

02/01/06

C-522518

:RENT

Cooper (t0001261)

1,150.00

-50,051.00

Monthly Rent

10600

02/06

02/01/06

C-522520

:RENT

Clary (t0001262)

1,150.00

-51,201.00

Monthly Rent

10600

02/06

02/01/06

C-522522

:RENT

Mohler (t0001263)

1,150.00

-52,351.00

Monthly Rent

10600

02/06

02/01/06

C-522526

:RENT

Gates (t0001264)

1,150.00

-53,501.00

Monthly Rent

10600

02/06

02/01/06

C-522529

:RENT

(t0002760)

1,150.00

-54,651.00

Monthly Rent

10600

02/06

02/01/06

C-522533

:RENT

Devaraj (t0001265)

1,150.00

-55,801.00

Monthly Rent

10600

02/06

02/01/06

C-522536

:RENT

Johnson (t0001374)

895.00

-56,696.00

Monthly Rent

10600

02/06

02/01/06

C-522540

:RENT

Miller (t0001267)

915.00

-57,611.00

Monthly Rent

10600

02/06

02/01/06

C-522542

:RENT

Hughes (t0001268)

915.00

-58,526.00

Monthly Rent

10600

02/06

02/01/06

C-522545

:RENT

Metz (t0001399)

915.00

-59,441.00

Monthly Rent

10600

02/06

02/01/06

C-522547

:RENT

Garner (t0004279)

1,180.00

-60,621.00

Monthly Rent

10600

02/06

02/01/06

C-522551

:RENT

Young (t0001270)

1,150.00

-61,771.00

Monthly Rent

10600

02/06

02/01/06

C-522555

:RENT

Gothem-Lakota

1,170.00

-62,941.00

Monthly Rent

10600

02/06

02/01/06

C-522557

:RENT

Richards (t0001272)

1,170.00

-64,111.00

Monthly Rent

10600

02/06

02/01/06

C-522561

:RENT

Anderson (t0001274)

1,170.00

-65,281.00

renewal rate

10600

02/06

02/01/06

C-522565

:RENT

Celaya (t0001275)

1,180.00

-66,461.00

Renewal rent

10600

02/06

02/01/06

C-522567

:RENT

Bothwell (t0001276)

1,150.00

-67,611.00

Monthly Rent

10600

02/06

02/01/06

C-522570

:RENT

Dormuth (t0001398)

905.00

-68,516.00

Monthly Rent

10600

02/06

02/01/06

C-522572

:RENT

Sutton (t0001278)

1,160.00

-69,676.00

Monthly Rent

10600

02/06

02/01/06

C-522576

:RENT

Giarnella (t0001279)

1,170.00

-70,846.00

Monthly Rent

10600

02/06

02/01/06

C-522579

:RENT

Bentley (t0001280)

1,150.00

-71,996.00

Monthly Rent

10600

02/06

02/01/06

C-522582

:RENT

Vanwinkle (t0001281)

1,150.00

-73,146.00

Monthly Rent

10600

02/06

02/01/06

C-522584

:RENT

Lang (t0001437)

1,160.00

-74,306.00

Monthly Rent

10600

02/06

02/01/06

C-522586

:RENT

Berry (t0003207)

1,140.00

-75,446.00

Monthly Rent

10600

02/06

02/01/06

C-522589

:RENT

Hatcher (t0001284)

1,150.00

-76,596.00

Monthly Rent

10600

02/06

02/01/06

C-522593

:RENT

Sharon Ferrell (t0001552)

1,160.00

-77,756.00

Monthly Rent

10600

02/06

02/01/06

C-522596

:RENT

Raulston (t0001285)

1,150.00

-78,906.00

Monthly Rent

10600

02/06

02/01/06

C-522599

:RENT

Sanders (t0003098)

1,150.00

-80,056.00

Monthly Rent

10600

02/06

02/01/06

C-522602

:RENT

Richardson (t0001916)

1,150.00

-81,206.00

Monthly Rent

10600

02/06

02/01/06

C-522605

:RENT

Kirchoff (t0001288)

1,150.00

-82,356.00

Monthly Rent

10600

02/06

02/01/06

C-522607

:RENT

Biggs (t0001289)

1,150.00

-83,506.00

Monthly Rent

10600

02/06

02/01/06

C-522609

:RENT

March (t0002968)

1,130.00

-84,636.00

Monthly Rent

10600

02/06

02/01/06

C-522611

:RENT

Sternkopf (t0001290)

1,150.00

-85,786.00

Monthly Rent

10600

02/06

02/01/06

C-522614

:RENT

Hansen (t0001291)

1,170.00

-86,956.00

Monthly Rent

10600

02/06

02/01/06

C-522618

:RENT

Reindel (t0001888)

1,180.00

-88,136.00

Monthly Rent

10600

02/06

02/01/06

C-522620

:RENT

Hart (t0001292)

1,170.00

-89,306.00

Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,232

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

02/06

02/01/06

C-522623

10600

02/06

02/01/06

C-522629

:RENT

Estes (t0001293)

1,170.00

-90,476.00

Monthly Rent

:RENT

Yandell (t0001294)

1,160.00

-91,636.00

10600

02/06

02/01/06

C-522634

Monthly Rent

:RENT

Weideman (t0001295)

1,170.00

-92,806.00

10600

02/06

02/01/06

C-522636

Monthly Rent

:RENT

Terry (t0002788)

1,170.00

-93,976.00

10600

02/06

02/01/06

C-522642

Monthly Rent

:RENT

Patten (t0003307)

1,180.00

-95,156.00

10600

02/06

02/01/06

C-522644

Monthly Rent

:RENT

Hernandez (t0004518)

935.00

-96,091.00

10600

02/06

02/01/06

C-522646

Monthly Rent

:RENT

Willoughby (t0001300)

935.00

-97,026.00

10600

02/06

02/01/06

C-522648

Monthly Rent

:RENT

Phipps (t0001301)

935.00

-97,961.00

10600

02/06

02/01/06

C-522651

Monthly Rent

:RENT

Wood (t0001302)

935.00

-98,896.00

10600

02/06

02/01/06

Monthly Rent

C-522653

:RENT

Quinones (t0001303)

1,150.00

-100,046.00 Monthly Rent

10600

02/06

10600

02/06

02/01/06

C-522657

:RENT

Wood (t0001304)

1,170.00

-101,216.00 Monthly Rent

02/01/06

C-522659

:RENT

Caines (t0001305)

1,150.00

10600

-102,366.00 Monthly Rent

02/06

02/01/06

C-522662

:RENT

Benson (t0002974)

1,140.00

-103,506.00 Monthly Rent

10600

02/06

02/01/06

C-522664

:RENT

Montarone (t0001306)

1,150.00

-104,656.00 Monthly Rent

10600

02/06

02/01/06

C-522666

:RENT

Snyder (t0001307)

1,150.00

-105,806.00 Monthly Rent

10600

02/06

02/01/06

C-522669

:RENT

Barnett (t0001308)

1,150.00

-106,956.00 Monthly Rent

10600

02/06

02/01/06

C-522673

:RENT

Armstrong (t0004504)

1,160.00

-108,116.00 Monthly Rent

10600

02/06

02/01/06

C-522678

:RENT

Stacy Vesely (t0001311)

1,150.00

-109,266.00 Monthly Rent

10600

02/06

02/01/06

C-522681

:RENT

Vazirabadi (t0001312)

1,150.00

-110,416.00 Monthly Rent

10600

02/06

02/01/06

C-522685

:RENT

Anderson (t0001401)

1,150.00

-111,566.00 Monthly Rent

10600

02/06

02/01/06

C-522689

:RENT

Johnson (t0001313)

1,150.00

-112,716.00 Monthly Rent

10600

02/06

02/01/06

C-522692

:RENT

Scott (t0001314)

1,150.00

-113,866.00 Monthly Rent

10600

02/06

02/01/06

C-522696

:RENT

McMillan (t0001315)

1,170.00

-115,036.00 Monthly Rent

10600

02/06

02/01/06

C-522698

:RENT

Walker (t0001316)

1,180.00

-116,216.00 Monthly Rent

10600

02/06

02/01/06

C-522703

:RENT

Schaefer (t0003785)

1,180.00

-117,396.00 Monthly Rent

10600

02/06

02/01/06

C-522707

:RENT

Starry (t0001318)

1,170.00

-118,566.00 Monthly Rent

10600

02/06

02/01/06

C-522709

:RENT

Madl (t0001760)

1,140.00

-119,706.00 Monthly Rent

10600

02/06

02/01/06

C-522711

:RENT

Frick (t0001319)

1,170.00

-120,876.00 Monthly Rent

10600

02/06

02/01/06

C-522713

:RENT

Pakanati (t0001320)

1,150.00

-122,026.00 Monthly Rent

10600

02/06

02/01/06

C-522716

:RENT

Rovner (t0001321)

1,170.00

-123,196.00 Monthly Rent

10600

02/06

02/01/06

C-522719

:RENT

Tate (t0004497)

1,160.00

-124,356.00 Monthly Rent

10600

02/06

02/01/06

C-522721

:RENT

Cryts (t0004290)

935.00

-125,291.00 Monthly Rent

10600

02/06

02/01/06

C-522723

:RENT

Valerien Jr. (t0004339)

935.00

-126,226.00 Monthly Rent

10600

02/06

02/01/06

C-522726

:RENT

Wallace (t0001324)

935.00

-127,161.00 Monthly Rent

10600

02/06

02/01/06

C-522729

:RENT

Martinez (t0001326)

1,235.00

-128,396.00 Monthly Rent

10600

02/06

02/01/06

C-522735

:RENT

Nelson (t0001328)

1,150.00

-129,546.00 Monthly Rent

10600

02/06

02/01/06

C-522737

:RENT

Loe (t0001444)

1,140.00

-130,686.00 Monthly Rent

10600

02/06

02/01/06

C-522739

:RENT

Araoua (t0001330)

1,160.00

-131,846.00 Monthly Rent

10600

02/06

02/01/06

C-522743

:RENT

Campbell (t0001331)

1,130.00

-132,976.00 Monthly Rent

10600

02/06

02/01/06

C-522746

:RENT

Ziegler (t0003105)

1,160.00

-134,136.00 Monthly Rent

10600

02/06

02/01/06

C-522749

:RENT

Bostelman (7308)

1,140.00

-135,276.00 Monthly Rent

10600

02/06

02/01/06

C-522753

:RENT

Climbingbear (t0001334)

1,150.00

-136,426.00 Monthly Rent

10600

02/06

02/01/06

C-522755

:RENT

Grooms (t0001335)

1,130.00

-137,556.00 Monthly Rent

10600

02/06

02/01/06

C-522759

:RENT

Tuccitto (t0001336)

1,235.00

-138,791.00 Monthly Rent

10600

02/06

02/01/06

C-522761

:RENT

Hilger (t0001438)

895.00

-139,686.00 Monthly Rent

10600

02/06

02/01/06

C-522767

:RENT

Matthews (t0001338)

895.00

-140,581.00 Monthly Rent

10600

02/06

02/01/06

C-522771

:RENT

Greaser (t0004195)

1,150.00

-141,731.00 Monthly Rent

10600

02/06

02/01/06

C-522773

:RENT

Carpenter (t0001339)

1,130.00

-142,861.00 Monthly Rent

10600

02/06

02/01/06

C-522776

:RENT

Goldberg (t0001340)

1,150.00

-144,011.00 Monthly Rent

10600

02/06

02/01/06

C-522779

:RENT

Burks (t0002208)

1,130.00

-145,141.00 Monthly Rent

10600

02/06

02/01/06

C-522781

:RENT

Page (t0001342)

1,150.00

-146,291.00 Monthly Rent

10600

02/06

02/01/06

C-522786

:RENT

Meggan Davis (t0001645)

1,150.00

-147,441.00 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,233

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

02/06

02/01/06

C-522789

10600

02/06

02/01/06

C-522791

:RENT

Snider (t0001975)

1,130.00

-148,571.00 Monthly Rent

:RENT

Kregar (t0001345)

895.00

10600

02/06

02/01/06

C-522795

-149,466.00 Monthly Rent

:RENT

Graber (t0001555)

895.00

10600

02/06

02/01/06

C-522797

-150,361.00 Monthly Rent

:RENT

Kell (t0001348)

915.00

10600

02/06

02/01/06

C-522801

-151,276.00 Monthly Rent

:RENT

Campeau (t0001349)

1,170.00

10600

02/06

02/01/06

C-522804

-152,446.00 Monthly Rent

:RENT

Huerta (t0001350)

1,130.00

10600

02/06

02/01/06

C-522806

-153,576.00 Monthly Rent

:RENT

Wooten (t0001351)

1,180.00

10600

02/06

02/01/06

C-522810

-154,756.00 Monthly Rent

:RENT

Ward (t0001352)

1,130.00

10600

02/06

02/01/06

C-522814

-155,886.00 Monthly Rent

:RENT

Stuart (t0001353)

1,170.00

10600

02/06

02/01/06

-157,056.00 Monthly Rent

C-522818

:RENT

Lutzka (t0001356)

1,130.00

10600

02/06

-158,186.00 Monthly Rent

02/01/06

C-522820

:RENT

Tester (t0004564)

905.00

10600

-159,091.00 Monthly Rent

02/06

02/01/06

C-522822

:RENT

Casbeer (t0002223)

925.00

-160,016.00 Monthly Rent

10600

02/06

02/01/06

C-522824

:RENT

Aanenson (t0001694)

1,235.00

-161,251.00 Monthly Rent

10600

02/06

02/01/06

C-522827

:RENT

Preuss (t0001067)

1,235.00

-162,486.00 Monthly Rent

10600

02/06

02/01/06

C-522831

:RENT

Robert Hahn (t0001571)

1,150.00

-163,636.00 Monthly Rent

10600

02/06

02/01/06

C-522835

:RENT

Hermes (t0001068)

1,140.00

-164,776.00 Renewal rent

10600

02/06

02/01/06

C-522837

:RENT

Friel (t0001070)

1,130.00

-165,906.00 Monthly Rent

10600

02/06

02/01/06

C-522841

:RENT

Showalter (t0001071)

1,150.00

-167,056.00 Monthly Rent

10600

02/06

02/01/06

C-522845

:RENT

Spiegle (t0001072)

1,130.00

-168,186.00 Monthly Rent

10600

02/06

02/01/06

C-522847

:RENT

Model (t0001073)

1,150.00

-169,336.00 Monthly Rent

10600

02/06

02/01/06

C-522849

:RENT

Watson (t0002148)

1,140.00

-170,476.00 Monthly Rent

10600

02/06

02/01/06

C-522856

:RENT

Mercado (t0002061)

1,245.00

-171,721.00 Monthly Rent

10600

02/06

02/01/06

C-522861

:RENT

Peterson (t0001076)

1,235.00

-172,956.00 Monthly Rent

10600

02/06

02/01/06

C-522864

:RENT

Eigenman (t0001077)

895.00

-173,851.00 Monthly Rent

10600

02/06

02/01/06

C-522866

:RENT

Berninzoni (t0001078)

895.00

-174,746.00 Monthly Rent

10600

02/06

02/01/06

C-522868

:RENT

Florman (t0003870)

1,150.00

-175,896.00 Monthly Rent

10600

02/06

02/01/06

C-522870

:RENT

Oliver (t0001080)

1,150.00

-177,046.00 Monthly Rent

10600

02/06

02/01/06

C-522874

:RENT

McCarty (t0004085)

1,130.00

-178,176.00 Monthly Rent

10600

02/06

02/01/06

C-522877

:RENT

Demps (t0002762)

1,130.00

-179,306.00 Monthly Rent

10600

02/06

02/01/06

C-522879

:RENT

Sandoval (t0002067)

1,160.00

-180,466.00 Monthly Rent

10600

02/06

02/01/06

C-522881

:RENT

Schultz (t0001991)

1,130.00

-181,596.00 Monthly Rent

10600

02/06

02/01/06

C-522883

:RENT

York (t0001083)

895.00

-182,491.00 Monthly Rent

10600

02/06

02/01/06

C-522886

:RENT

Underhill (t0001867)

895.00

-183,386.00 Monthly Rent

10600

02/06

02/01/06

C-522888

:RENT

Huggins (t0001085)

915.00

-184,301.00 Monthly Rent

10600

02/06

02/01/06

C-522892

:RENT

Yankovich (t0003725)

925.00

-185,226.00 Monthly Rent

10600

02/06

02/01/06

C-522894

:RENT

Whitley (t0001087)

1,170.00

-186,396.00 Monthly Rent

10600

02/06

02/01/06

C-522896

:RENT

Hack (t0003219)

1,150.00

-187,546.00 Monthly Rent

10600

02/06

02/01/06

C-522899

:RENT

Collins (t0003298)

1,180.00

-188,726.00 Monthly Rent

10600

02/06

02/01/06

C-522902

:RENT

Gurney (t0001090)

1,130.00

-189,856.00 Monthly Rent

10600

02/06

02/01/06

C-522906

:RENT

Desirea Sabala (t0002020)

1,180.00

-191,036.00 Monthly Rent

10600

02/06

02/01/06

C-522908

:RENT

Mihalco (t0001093)

1,170.00

-192,206.00 Monthly Rent

10600

02/06

02/01/06

C-522910

:RENT

Dominguez (t0001488)

1,140.00

-193,346.00 Monthly Rent

10600

02/06

02/01/06

C-522912

:RENT

Robinson (t0001094)

915.00

-194,261.00 Monthly Rent

10600

02/06

02/01/06

C-522914

:RENT

Altherr (t0001404)

915.00

-195,176.00 Monthly Rent

10600

02/06

02/01/06

C-522916

:RENT

Ward (t0002066)

935.00

-196,111.00 Monthly Rent

10600

02/06

02/01/06

C-522919

:RENT

Fink (t0002995)

935.00

-197,046.00 Monthly Rent

10600

02/06

02/01/06

C-522923

:RENT

Tatman (t0001096)

1,150.00

-198,196.00 Monthly Rent

10600

02/06

02/01/06

C-522926

:RENT

Davis (t0001097)

1,150.00

-199,346.00 Monthly Rent

10600

02/06

02/01/06

C-522930

:RENT

Ahovi-Zevon (t0001570)

1,160.00

-200,506.00 Monthly Rent

10600

02/06

02/01/06

C-522932

:RENT

Carr (t0001098)

1,130.00

-201,636.00 Monthly Rent

10600

02/06

02/01/06

C-522934

:RENT

Faustino (t0001099)

1,130.00

-202,766.00 Monthly Rent

10600

02/06

02/01/06

C-522937

:RENT

Devoe (t0002880)

1,160.00

-203,926.00 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,234

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

02/06

02/01/06

C-522941

10600

02/06

02/01/06

C-522943

:RENT

Wilson (t0001101)

1,150.00

-205,076.00 Monthly Rent

:RENT

Amber Martens (t0001369)

1,150.00

10600

02/06

02/01/06

C-522945

-206,226.00 Monthly Rent

:RENT

Piers (t0002107)

1,130.00

10600

02/06

02/01/06

C-522947

-207,356.00 Monthly Rent

:RENT

Gentle (t0001405)

1,150.00

10600

02/06

02/01/06

C-522951

-208,506.00 Monthly Rent

:RENT

Currier (t0001103)

1,130.00

10600

02/06

02/01/06

C-522955

-209,636.00 Monthly Rent

:RENT

Dale (t0001104)

1,150.00

10600

02/06

02/01/06

C-522959

-210,786.00 Monthly Rent

:RENT

Herrmann (t0002099)

1,170.00

10600

02/06

02/01/06

C-522963

-211,956.00 Monthly Rent

:RENT

Asker (t0001109)

1,170.00

10600

02/06

02/01/06

C-522965

-213,126.00 Monthly Rent

:RENT

Smith (t0002862)

1,160.00

10600

02/06

02/01/06

-214,286.00 Monthly Rent

C-522969

:RENT

Jason Watkins (t0003091)

1,180.00

10600

02/06

-215,466.00 Monthly Rent

02/01/06

C-522972

:RENT

Wert (t0004148)

1,180.00

10600

-216,646.00 Monthly Rent

02/06

02/01/06

C-522974

:RENT

Hanna (t0001112)

935.00

-217,581.00 Monthly Rent

10600

02/06

02/01/06

C-522978

:RENT

Stanko (t0001553)

1,245.00

-218,826.00 Monthly Rent

10600

02/06

02/01/06

C-522980

:RENT

Dever (t0003233)

1,245.00

-220,071.00 Monthly Rent

10600

02/06

02/01/06

C-522982

:RENT

Kitzinger (t0001116)

830.00

-220,901.00 Monthly Rent

10600

02/06

02/01/06

C-522984

:RENT

Jones (t0001370)

840.00

-221,741.00 Monthly Rent

10600

02/06

02/01/06

C-522986

:RENT

Shortridge (t0001119)

830.00

-222,571.00 Monthly Rent

10600

02/06

02/01/06

C-522988

:RENT

Green (t0001120)

830.00

-223,401.00 Monthly Rent

10600

02/06

02/01/06

C-522989

:RENT

Dunlap (t0001121)

830.00

-224,231.00 Monthly Rent

10600

02/06

02/01/06

C-522992

:RENT

Wisted (t0001122)

830.00

-225,061.00 Monthly Rent

10600

02/06

02/01/06

C-522994

:RENT

Sullivan (t0002869)

840.00

-225,901.00 Monthly Rent

10600

02/06

02/01/06

C-522999

:RENT

Jenkins (t0002145)

1,245.00

-227,146.00 Monthly Rent

10600

02/06

02/01/06

C-523001

:RENT

Tellez Employee

1,235.00

-228,381.00 Monthly Rent

10600

02/06

02/01/06

C-523005

:RENT

Falk (t0001126)

895.00

-229,276.00 Monthly Rent

10600

02/06

02/01/06

C-523009

:RENT

Martin (t0001127)

895.00

-230,171.00 Monthly Rent

10600

02/06

02/01/06

C-523012

:RENT

Smith (t0003043)

830.00

-231,001.00 Monthly Rent

10600

02/06

02/01/06

C-523015

:RENT

Lee (t0001470)

830.00

-231,831.00 Monthly Rent

10600

02/06

02/01/06

C-523019

:RENT

Messenbrink (t0004852)

830.00

-232,661.00 Monthly Rent

10600

02/06

02/01/06

C-523021

:RENT

Pearce (t0001130)

830.00

-233,491.00 Monthly Rent

10600

02/06

02/01/06

C-523024

:RENT

Leebelt (t0001131)

830.00

-234,321.00 Monthly Rent

10600

02/06

02/01/06

C-523029

:RENT

Richmond (t0004344)

830.00

-235,151.00 Monthly Rent

10600

02/06

02/01/06

C-523032

:RENT

Lim (t0001974)

830.00

-235,981.00 Monthly Rent

10600

02/06

02/01/06

C-523034

:RENT

Osborne (t0001529)

830.00

-236,811.00 Monthly Rent

10600

02/06

02/01/06

C-523036

:RENT

Cerfoglio (t0001135)

895.00

-237,706.00 Monthly Rent

10600

02/06

02/01/06

C-523038

:RENT

Chapple (t0001378)

895.00

-238,601.00 Monthly Rent

10600

02/06

02/01/06

C-523042

:RENT

Hall (t0001533)

925.00

-239,526.00 Monthly Rent

10600

02/06

02/01/06

C-523046

:RENT

Hoelscher (t0001385)

925.00

-240,451.00 Monthly Rent

10600

02/06

02/01/06

C-523049

:RENT

Weyenberg (t0002861)

860.00

-241,311.00 Monthly Rent

10600

02/06

02/01/06

C-523051

:RENT

Duggan (t0001139)

850.00

-242,161.00 Monthly Rent

10600

02/06

02/01/06

C-523055

:RENT

Haar (t0004090)

840.00

-243,001.00 Monthly Rent

10600

02/06

02/01/06

C-523057

:RENT

Briece (t0001865)

860.00

-243,861.00 Monthly Rent

10600

02/06

02/01/06

C-523059

:RENT

Aemmer (t0001142)

850.00

-244,711.00 Monthly Rent

10600

02/06

02/01/06

C-523064

:RENT

Madrigal (t0001143)

850.00

-245,561.00 Monthly Rent

10600

02/06

02/01/06

C-523066

:RENT

Zant (t0002902)

860.00

-246,421.00 Monthly Rent

10600

02/06

02/01/06

C-523068

:RENT

Jeff Santistevan

915.00

-247,336.00 Monthly Rent

10600

02/06

02/01/06

C-523072

:RENT

Donovan (t0003087)

925.00

-248,261.00 Monthly Rent

10600

02/06

02/01/06

C-523074

:RENT

Ziemer (t0003997)

1,245.00

-249,506.00 Monthly Rent

10600

02/06

02/01/06

C-523076

:RENT

Gordon (t0003090)

1,235.00

-250,741.00 Monthly Rent

10600

02/06

02/01/06

C-523079

:RENT

Gaylinn (t0001148)

850.00

-251,591.00 Monthly Rent

10600

02/06

02/01/06

C-523081

:RENT

Marsh (t0004369)

840.00

-252,431.00 Monthly Rent

10600

02/06

02/01/06

C-523083

:RENT

Paggen (t0001422)

860.00

-253,291.00 Monthly Rent

10600

02/06

02/01/06

C-523085

:RENT

Yinger (t0003300)

840.00

-254,131.00 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,235

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

02/06

02/01/06

C-523087

10600

02/06

02/01/06

C-523089

:RENT

Vondracek (t0001903)

840.00

-254,971.00 Monthly Rent

:RENT

Hunt (t0001153)

830.00

10600

02/06

02/01/06

C-523091

-255,801.00 Monthly Rent

:RENT

Torres (t0001155)

830.00

10600

02/06

02/01/06

C-523095

-256,631.00 Monthly Rent

:RENT

Kliewer (t0003326)

1,245.00

10600

02/06

02/01/06

C-523097

-257,876.00 Monthly Rent

:RENT

Williams (t0003232)

1,245.00

10600

02/06

02/01/06

C-523101

-259,121.00 Monthly Rent

:RENT

Nolen (t0001158)

895.00

10600

02/06

02/01/06

C-523103

-260,016.00 Monthly Rent

:RENT

Stephenson (t0001372)

895.00

10600

02/06

02/01/06

C-523105

-260,911.00 Monthly Rent

:RENT

Montes (t0001908)

840.00

10600

02/06

02/01/06

C-523107

-261,751.00 Monthly Rent

:RENT

Hart (t0001159)

830.00

10600

02/06

02/01/06

-262,581.00 Monthly Rent

C-523109

:RENT

McCann (t0001160)

850.00

10600

02/06

-263,431.00 Monthly Rent

02/01/06

C-523111

:RENT

Cosby (t0004355)

830.00

10600

-264,261.00 Monthly Rent

02/06

02/01/06

C-523114

:RENT

Typher (t0001915)

840.00

-265,101.00 Monthly Rent

10600

02/06

02/01/06

C-523116

:RENT

Russell (t0001165)

830.00

-265,931.00 Monthly Rent

10600

02/06

02/01/06

C-523118

:RENT

Smith (t0002071)

915.00

-266,846.00 Monthly Rent

10600

02/06

02/01/06

C-523120

:RENT

Current (t0001167)

895.00

-267,741.00 Monthly Rent

10600

02/06

02/01/06

C-523123

:RENT

Davis III (t0003241)

905.00

-268,646.00 Monthly Rent

10600

02/06

02/01/06

C-523126

:RENT

McGaugh (t0002026)

860.00

-269,506.00 Monthly Rent

10600

02/06

02/01/06

C-523128

:RENT

Briggs (t0002046)

860.00

-270,366.00 Monthly Rent

10600

02/06

02/01/06

C-523132

:RENT

Hodges (t0002033)

860.00

-271,226.00 Monthly Rent

10600

02/06

02/01/06

C-523134

:RENT

Wirt (t0002234)

860.00

-272,086.00 Monthly Rent

10600

02/06

02/01/06

C-523136

:RENT

Calandrelle (t0001719)

860.00

-272,946.00 Monthly Rent

10600

02/06

02/01/06

C-523138

:RENT

Vogt (t0001769)

860.00

-273,806.00 Monthly Rent

10600

02/06

02/01/06

C-523142

:RENT

Dooley (t0001927)

860.00

-274,666.00 Monthly Rent

10600

02/06

02/01/06

C-523144

:RENT

Martell (t0004391)

860.00

-275,526.00 Monthly Rent

10600

02/06

02/01/06

C-523146

:RENT

Bockwoldt (t0001439)

915.00

-276,441.00 Monthly Rent

10600

02/06

02/01/06

C-523148

:RENT

Headington (t0001178)

935.00

-277,376.00 Monthly Rent

10600

02/06

02/01/06

C-523150

:RENT

Housing (t0002838)

935.00

-278,311.00 Monthly Rent

10600

02/06

02/01/06

C-523152

:RENT

Schwartz (t0002996)

1,245.00

-279,556.00 Monthly Rent

10600

02/06

02/01/06

C-523154

:RENT

Mariani (t0001181)

1,235.00

-280,791.00 Monthly Rent

10600

02/06

02/01/06

C-523156

:RENT

Choe (t0004091)

1,150.00

-281,941.00 Monthly Rent

10600

02/06

02/01/06

C-523159

:RENT

McGrath (t0001184)

1,130.00

-283,071.00 Monthly Rent

10600

02/06

02/01/06

C-523164

:RENT

Sandoval (t0001818)

1,160.00

-284,231.00 Monthly Rent

10600

02/06

02/01/06

C-523166

:RENT

Janis (t0003082)

1,140.00

-285,371.00 Monthly Rent

10600

02/06

02/01/06

C-523171

:RENT

Beisner (t0001186)

1,150.00

-286,521.00 Monthly Rent

10600

02/06

02/01/06

C-523172

:RENT

Cardenas (t0001693)

1,140.00

-287,661.00 Monthly Rent

10600

02/06

02/01/06

C-523177

:RENT

Redding (t0001188)

1,235.00

-288,896.00 Monthly Rent

10600

02/06

02/01/06

C-523181

:RENT

Clayton Richards

895.00

-289,791.00 Monthly Rent

10600

02/06

02/01/06

C-523183

:RENT

Stec (t0002102)

895.00

-290,686.00 Monthly Rent

10600

02/06

02/01/06

C-523185

:RENT

Corp (t0002072)

1,150.00

-291,836.00 Monthly Rent

10600

02/06

02/01/06

C-523187

:RENT

Smith (t0001192)

1,130.00

-292,966.00 Monthly Rent

10600

02/06

02/01/06

C-523191

:RENT

Stakes (t0001929)

1,130.00

-294,096.00 Monthly Rent

10600

02/06

02/01/06

C-523195

:RENT

Probert (t0001195)

1,150.00

-295,246.00 Monthly Rent

10600

02/06

02/01/06

C-523199

:RENT

Ryder (t0001196)

1,130.00

-296,376.00 Monthly Rent

10600

02/06

02/01/06

C-523201

:RENT

Miller (t0001197)

1,150.00

-297,526.00 Monthly Rent

10600

02/06

02/01/06

C-523203

:RENT

Gordon (t0001198)

1,130.00

-298,656.00 Monthly Rent

10600

02/06

02/01/06

C-523206

:RENT

Stong (t0001661)

895.00

-299,551.00 Monthly Rent

10600

02/06

02/01/06

C-523210

:RENT

Julian (t0002149)

895.00

-300,446.00 Monthly Rent

10600

02/06

02/01/06

C-523212

:RENT

Cawood (t0001201)

915.00

-301,361.00 Monthly Rent

10600

02/06

02/01/06

C-523215

:RENT

Blanton (t0001202)

915.00

-302,276.00 Monthly Rent

10600

02/06

02/01/06

C-523217

:RENT

Batey (t0001204)

1,130.00

-303,406.00 Monthly Rent

10600

02/06

02/01/06

C-523219

:RENT

Shirling (t0003415)

1,180.00

-304,586.00 Monthly Rent

10600

02/06

02/01/06

C-523223

:RENT

David (t0004505)

1,160.00

-305,746.00 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,236

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

02/06

02/01/06

C-523228

10600

02/06

02/01/06

C-523232

:RENT

Sullivan (t0001207)

1,170.00

-306,916.00 Monthly Rent

:RENT

Santistevan (t0001208)

1,130.00

10600

02/06

02/01/06

C-523235

-308,046.00 Monthly Rent

:RENT

Knoeppchen (t0001209)

1,180.00

10600

02/06

02/01/06

C-523237

-309,226.00 Renewal rate

:RENT

Harris (t0001210)

1,130.00

10600

02/06

02/01/06

C-523240

-310,356.00 Monthly Rent

:RENT

Egbert (t0001556)

925.00

10600

02/06

02/01/06

C-523243

-311,281.00 Monthly Rent

:RENT

Proctor (t0001403)

905.00

10600

02/06

02/01/06

C-523245

-312,186.00 Monthly Rent

:RENT

Treta (t0001064)

935.00

10600

02/06

02/01/06

C-523248

-313,121.00 Monthly Rent

:RENT

Wyeth (t0001359)

1,170.00

10600

02/06

02/02/06

C-534704

-314,291.00 Monthly Rent

Schuelke (t0004019)

10.00

10600

02/06

02/02/06

C-534689

-314,301.00 Monthly Rent

:MoveI

Schuelke (t0004019)

800.36

10600

02/06

02/10/06

-315,101.36 Rent for 27 days

C-536607

:MoveI

Cotto (t0004993)

780.36

10600

02/06

-315,881.72 Rent for 19 days

02/11/06

C-537035

:MoveI

Miller (t0004896)

739.29

10600

-316,621.01 Rent for 18 days

02/06

02/13/06

C-539994

:MoveO

Smith (t0005045)

10600

02/06

02/23/06

C-538798

10600

02/06

02/24/06

C-538975

:MoveI

Martinez (t0004659)

222.32

-316,714.33 Rent for 5 days

10600

02/06

02/24/06

C-539020

:MoveI

Bell (t0005698)

161.61

-316,875.94 Rent for 5 days

10600

02/06

02/24/06

C-539660

:MoveI

Lim (t0005749)

148.21

-317,024.15 Rent for 5 days

10600

02/06

02/24/06

C-539669

:MoveI

Sierra (t0005004)

161.61

-317,185.76 Rent for 5 days

10600

02/06

02/24/06

C-539683

:MoveI

Stanger (t0004873)

207.14

-317,392.90 Rent for 5 days

10600

02/06

02/25/06

C-539950

:MoveI

Simon (t0004995)

118.57

-317,511.47 Rent for 4 days

10600

02/06

02/27/06

C-540186

Veals (t0001234)

895.00

-316,616.47 moved out 1/31/06

10600

02/06

02/27/06

C-540369

Paggen (t0001422)

945.00

-315,671.47 moved out 1/31/06

10600

02/06

02/27/06

C-540415

Santistevan (t0001208)

799.00

10600

02/06

02/27/06

C-540300

:MoveI

(t0005084)

88.93

-314,961.40 Rent for 2 days

10600

02/06

02/27/06

C-540312

:MoveI

Hampton (t0005080)

82.14

-315,043.54 Rent for 2 days

10600

02/06

02/27/06

C-540351

:MoveI

Johnson (t0005717)

82.86

-315,126.40 Rent for 2 days

10600

02/06

02/27/06

C-540357

:MoveI

Widvey (t0004811)

82.86

-315,209.26 Rent for 2 days

10600

02/06

02/27/06

C-540416

:MoveI

Angelina Bowes

84.29

-315,293.55 Rent for 2 days

10600

02/06

02/27/06

C-540494

:MoveI

Stevens (t0005782)

82.86

-315,376.41 Rent for 2 days

10600

02/06

02/28/06

C-541042

Stevens (t0005782)

1.43

10600

02/06

02/28/06

J-22769

(:PostGPR) :PostMRent

10600

03/06

02/28/06

C-561720

10600

03/06

03/01/06

C-553910

10600

03/06

03/01/06

C-553854

10600

03/06

03/01/06

10600

03/06

10600

139.00

Araoua (t0001330)

-316,482.01 Rent Adjustment- declined, got $ back 10.00

-316,492.01 rent for Dec should have been 1160 instead of 115

-314,872.47 MOVED OUT

-315,377.84 pro in rent was incorrect amount -482.00

Rent - Charges current month

Green (t0001120)

230.00

-712.00

Rent Adjustment

Wood (t0005033)

20.00

-732.00

had to add the correct amount for market

:MoveI

Wood (t0005033)

905.00

-1,637.00

Rent for 31 days

C-553858

:MoveI

Zulkoski (t0005716)

1,160.00

-2,797.00

Rent for 31 days

03/01/06

C-553860

:MoveI

Mcearl (t0005728)

840.00

-3,637.00

Rent for 31 days

03/06

03/01/06

C-554542

:MoveI

Hales (t0005770)

1,140.00

-4,777.00

Rent for 31 days

10600

03/06

03/01/06

C-561281

:MoveO

Tate (t0004497)

-3,654.42

Monthly Rent

10600

03/06

03/01/06

C-561283

:MoveO

Tate (t0004497)

-4,873.77

Rent Adjustment

10600

03/06

03/01/06

C-562881

:MoveO

Housing (t0002838)

-3,968.93

Monthly Rent

10600

03/06

03/01/06

C-562884

:MoveO

Housing (t0002838)

66.42

-4,035.35

Rent Adjustment

10600

03/06

03/01/06

C-552953

:RENT

Demps (t0001214)

1,235.00

-5,270.35

Monthly Rent

10600

03/06

03/01/06

C-552955

:RENT

Cronican (t0001215)

840.00

-6,110.35

Monthly Rent

10600

03/06

03/01/06

C-552957

:RENT

Model (t0001216)

830.00

-6,940.35

Monthly Rent

10600

03/06

03/01/06

C-552959

:RENT

Spies (t0001217)

830.00

-7,770.35

Monthly Rent

10600

03/06

03/01/06

C-552963

:RENT

Franco (t0001218)

830.00

-8,600.35

Monthly Rent

10600

03/06

03/01/06

C-552965

:RENT

Mrowiec (t0001219)

830.00

-9,430.35

Monthly Rent

10600

03/06

03/01/06

C-552968

:RENT

Aalbu (t0001220)

830.00

-10,260.35

Monthly Rent

10600

03/06

03/01/06

C-552970

:RENT

Boyles (t0001221)

830.00

-11,090.35

Monthly Rent

10600

03/06

03/01/06

C-552972

:RENT

Bierling (t0001222)

830.00

-11,920.35

Monthly Rent

10600

03/06

03/01/06

C-552976

:RENT

Santistevan (t0004565)

1,245.00

-13,165.35

Monthly Rent

10600

03/06

03/01/06

C-552979

:RENT

Summerlin (t0001373)

1,245.00

-14,410.35

Monthly Rent

:MoveO

314,895.84

1,122.58 1,219.35 904.84

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,237

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

03/06

03/01/06

C-552981

10600

03/06

03/01/06

C-552986

:RENT

Vitt (t0003299)

895.00

-15,305.35

Monthly Rent

:RENT

Claypool (t0001225)

830.00

-16,135.35

10600

03/06

03/01/06

C-552988

Monthly Rent

:RENT

Lyon (t0001226)

830.00

-16,965.35

10600

03/06

03/01/06

C-552990

Monthly Rent

:RENT

Combs (t0004897)

830.00

-17,795.35

10600

03/06

03/01/06

C-552994

Monthly Rent

:RENT

Schultz (t0001709)

830.00

-18,625.35

10600

03/06

03/01/06

C-552996

Monthly Rent

:RENT

Springer (t0001229)

830.00

-19,455.35

10600

03/06

03/01/06

C-552998

Monthly Rent

:RENT

Simon (t0004995)

830.00

-20,285.35

10600

03/06

03/01/06

C-553000

Monthly Rent

:RENT

Hartnett (t0001231)

830.00

-21,115.35

10600

03/06

03/01/06

C-553002

Monthly Rent

:RENT

Zwolak (t0001232)

830.00

-21,945.35

10600

03/06

03/01/06

Monthly Rent

C-553006

:RENT

Adair (t0001233)

895.00

-22,840.35

10600

03/06

Monthly Rent

03/01/06

C-553009

:RENT

Curtin (t0004053)

905.00

-23,745.35

10600

Monthly Rent

03/06

03/01/06

C-553012

:RENT

Pinhas (t0001375)

895.00

-24,640.35

Monthly Rent

10600

03/06

03/01/06

C-553014

:RENT

Carter (t0004722)

860.00

-25,500.35

Monthly Rent

10600

03/06

03/01/06

C-553016

:RENT

Hayes (t0001237)

850.00

-26,350.35

Monthly Rent

10600

03/06

03/01/06

C-553018

:RENT

Neisen (t0001238)

850.00

-27,200.35

Monthly Rent

10600

03/06

03/01/06

C-553020

:RENT

Gleason (t0001239)

850.00

-28,050.35

Monthly Rent

10600

03/06

03/01/06

C-553023

:RENT

Braun (t0001240)

850.00

-28,900.35

Monthly Rent

10600

03/06

03/01/06

C-553027

:RENT

Almeida (t0001241)

850.00

-29,750.35

Monthly Rent

10600

03/06

03/01/06

C-553031

:RENT

Hawes (t0001242)

850.00

-30,600.35

Monthly Rent

10600

03/06

03/01/06

C-553033

:RENT

Hamilton (t0002954)

925.00

-31,525.35

Monthly Rent

10600

03/06

03/01/06

C-553035

:RENT

Molinari (t0001245)

935.00

-32,460.35

Monthly Rent

10600

03/06

03/01/06

C-553039

:RENT

Freeman (t0001246)

935.00

-33,395.35

Monthly Rent

10600

03/06

03/01/06

C-553042

:RENT

Laurreau (t0001248)

1,235.00

-34,630.35

Monthly Rent

10600

03/06

03/01/06

C-553046

:RENT

Diaz (t0004865)

1,245.00

-35,875.35

Monthly Rent

10600

03/06

03/01/06

C-553048

:RENT

Briley (t0001250)

1,150.00

-37,025.35

Monthly Rent

10600

03/06

03/01/06

C-553051

:RENT

Schutte (t0001251)

1,160.00

-38,185.35

Renewal rent

10600

03/06

03/01/06

C-553055

:RENT

(t0001252)

1,150.00

-39,335.35

Monthly Rent

10600

03/06

03/01/06

C-553059

:RENT

Muller (t0001554)

1,150.00

-40,485.35

Monthly Rent

10600

03/06

03/01/06

C-553061

:RENT

Hulton (t0004289)

1,160.00

-41,645.35

Monthly Rent

10600

03/06

03/01/06

C-553063

:RENT

Harrison (t0001253)

1,150.00

-42,795.35

Monthly Rent

10600

03/06

03/01/06

C-553066

:RENT

Smith (t0003964)

1,160.00

-43,955.35

Monthly Rent

10600

03/06

03/01/06

C-553068

:RENT

Albright (t0001255)

1,150.00

-45,105.35

Monthly Rent

10600

03/06

03/01/06

C-553070

:RENT

Fleischer (t0001256)

1,235.00

-46,340.35

Monthly Rent

10600

03/06

03/01/06

C-553074

:RENT

Dolinar (t0001258)

895.00

-47,235.35

Monthly Rent

10600

03/06

03/01/06

C-553077

:RENT

Yoder (t0001259)

915.00

-48,150.35

Monthly Rent

10600

03/06

03/01/06

C-553081

:RENT

Sapp (t0001260)

1,150.00

-49,300.35

Monthly Rent

10600

03/06

03/01/06

C-553085

:RENT

Cooper (t0001261)

1,150.00

-50,450.35

Monthly Rent

10600

03/06

03/01/06

C-553087

:RENT

Mohler (t0001263)

1,150.00

-51,600.35

Monthly Rent

10600

03/06

03/01/06

C-553090

:RENT

Gates (t0001264)

1,150.00

-52,750.35

Monthly Rent

10600

03/06

03/01/06

C-553093

:RENT

(t0002760)

1,150.00

-53,900.35

Monthly Rent

10600

03/06

03/01/06

C-553097

:RENT

Devaraj (t0001265)

1,150.00

-55,050.35

Monthly Rent

10600

03/06

03/01/06

C-553100

:RENT

Miller (t0004896)

1,150.00

-56,200.35

Monthly Rent

10600

03/06

03/01/06

C-553102

:RENT

Johnson (t0001374)

895.00

-57,095.35

Monthly Rent

10600

03/06

03/01/06

C-553106

:RENT

Miller (t0001267)

915.00

-58,010.35

Monthly Rent

10600

03/06

03/01/06

C-553109

:RENT

Hughes (t0001268)

915.00

-58,925.35

Monthly Rent

10600

03/06

03/01/06

C-553112

:RENT

Metz (t0001399)

915.00

-59,840.35

Monthly Rent

10600

03/06

03/01/06

C-553114

:RENT

Garner (t0004279)

1,180.00

-61,020.35

Monthly Rent

10600

03/06

03/01/06

C-553118

:RENT

Young (t0001270)

1,150.00

-62,170.35

Monthly Rent

10600

03/06

03/01/06

C-553122

:RENT

Gothem-Lakota

1,170.00

-63,340.35

Monthly Rent

10600

03/06

03/01/06

C-553124

:RENT

Richards (t0001272)

1,170.00

-64,510.35

Monthly Rent

10600

03/06

03/01/06

C-553128

:RENT

Angelina Bowes

1,180.00

-65,690.35

Monthly Rent

10600

03/06

03/01/06

C-553130

:RENT

Anderson (t0001274)

1,170.00

-66,860.35

renewal rate

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,238

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

03/06

03/01/06

C-553134

10600

03/06

03/01/06

C-553136

:RENT

Celaya (t0001275)

1,180.00

-68,040.35

Renewal rent

:RENT

Bothwell (t0001276)

1,150.00

-69,190.35

10600

03/06

03/01/06

C-553139

Monthly Rent

:RENT

Sierra (t0005004)

925.00

-70,115.35

10600

03/06

03/01/06

C-553141

Monthly Rent

:RENT

Dormuth (t0001398)

905.00

-71,020.35

10600

03/06

03/01/06

C-553143

Monthly Rent

:RENT

Sutton (t0001278)

1,160.00

-72,180.35

10600

03/06

03/01/06

C-553147

Monthly Rent

:RENT

Giarnella (t0001279)

1,170.00

-73,350.35

10600

03/06

03/01/06

C-553149

Monthly Rent

:RENT

Bentley (t0001280)

1,150.00

-74,500.35

10600

03/06

03/01/06

C-553152

Monthly Rent

:RENT

Vanwinkle (t0001281)

1,150.00

-75,650.35

10600

03/06

03/01/06

C-553154

Monthly Rent

:RENT

Lang (t0001437)

1,160.00

-76,810.35

10600

03/06

03/01/06

Monthly Rent

C-553156

:RENT

Berry (t0003207)

1,140.00

-77,950.35

10600

03/06

Monthly Rent

03/01/06

C-553159

:RENT

Hatcher (t0001284)

1,150.00

-79,100.35

10600

Monthly Rent

03/06

03/01/06

C-553163

:RENT

Sharon Ferrell (t0001552)

1,160.00

-80,260.35

Monthly Rent

10600

03/06

03/01/06

C-553166

:RENT

Raulston (t0001285)

1,150.00

-81,410.35

Monthly Rent

10600

03/06

03/01/06

C-553169

:RENT

Sanders (t0003098)

1,150.00

-82,560.35

Monthly Rent

10600

03/06

03/01/06

C-553172

:RENT

Richardson (t0001916)

1,150.00

-83,710.35

Monthly Rent

10600

03/06

03/01/06

C-553175

:RENT

Kirchoff (t0001288)

1,150.00

-84,860.35

Monthly Rent

10600

03/06

03/01/06

C-553177

:RENT

March (t0002968)

1,130.00

-85,990.35

Monthly Rent

10600

03/06

03/01/06

C-553181

:RENT

Sternkopf (t0001290)

1,150.00

-87,140.35

Monthly Rent

10600

03/06

03/01/06

C-553184

:RENT

Hansen (t0001291)

1,170.00

-88,310.35

Monthly Rent

10600

03/06

03/01/06

C-553189

:RENT

Reindel (t0001888)

1,180.00

-89,490.35

Monthly Rent

10600

03/06

03/01/06

C-553191

:RENT

Hart (t0001292)

1,200.00

-90,690.35

Monthly Rent

10600

03/06

03/01/06

C-553197

:RENT

Estes (t0001293)

1,170.00

-91,860.35

Monthly Rent

10600

03/06

03/01/06

C-553203

:RENT

Yandell (t0001294)

1,160.00

-93,020.35

Monthly Rent

10600

03/06

03/01/06

C-553208

:RENT

Terry (t0002788)

1,170.00

-94,190.35

Monthly Rent

10600

03/06

03/01/06

C-553214

:RENT

Patten (t0003307)

1,180.00

-95,370.35

Monthly Rent

10600

03/06

03/01/06

C-553216

:RENT

Hernandez (t0004518)

935.00

-96,305.35

Monthly Rent

10600

03/06

03/01/06

C-553218

:RENT

Willoughby (t0001300)

935.00

-97,240.35

Monthly Rent

10600

03/06

03/01/06

C-553221

:RENT

Phipps (t0001301)

935.00

-98,175.35

Monthly Rent

10600

03/06

03/01/06

C-553224

:RENT

Wood (t0001302)

935.00

-99,110.35

Monthly Rent

10600

03/06

03/01/06

C-553226

:RENT

Quinones (t0001303)

1,150.00

-100,260.35 Monthly Rent

10600

03/06

03/01/06

C-553230

:RENT

Caines (t0001305)

1,150.00

-101,410.35 Monthly Rent

10600

03/06

03/01/06

C-553233

:RENT

Benson (t0002974)

1,140.00

-102,550.35 Monthly Rent

10600

03/06

03/01/06

C-553235

:RENT

Montarone (t0001306)

1,150.00

-103,700.35 Monthly Rent

10600

03/06

03/01/06

C-553237

:RENT

Snyder (t0001307)

1,150.00

-104,850.35 Monthly Rent

10600

03/06

03/01/06

C-553240

:RENT

Barnett (t0001308)

1,150.00

-106,000.35 Monthly Rent

10600

03/06

03/01/06

C-553244

:RENT

Armstrong (t0004504)

1,160.00

-107,160.35 Monthly Rent

10600

03/06

03/01/06

C-553249

:RENT

Cotto (t0004993)

1,150.00

-108,310.35 Monthly Rent

10600

03/06

03/01/06

C-553251

:RENT

Stacy Vesely (t0001311)

1,150.00

-109,460.35 Monthly Rent

10600

03/06

03/01/06

C-553254

:RENT

Vazirabadi (t0001312)

1,150.00

-110,610.35 Monthly Rent

10600

03/06

03/01/06

C-553258

:RENT

Anderson (t0001401)

1,150.00

-111,760.35 Monthly Rent

10600

03/06

03/01/06

C-553262

:RENT

Johnson (t0001313)

1,150.00

-112,910.35 Monthly Rent

10600

03/06

03/01/06

C-553265

:RENT

Scott (t0001314)

1,150.00

-114,060.35 Monthly Rent

10600

03/06

03/01/06

C-553270

:RENT

McMillan (t0001315)

1,170.00

-115,230.35 Monthly Rent

10600

03/06

03/01/06

C-553272

:RENT

Walker (t0001316)

1,180.00

-116,410.35 Monthly Rent

10600

03/06

03/01/06

C-553277

:RENT

Schaefer (t0003785)

1,180.00

-117,590.35 Monthly Rent

10600

03/06

03/01/06

C-553281

:RENT

Starry (t0001318)

1,170.00

-118,760.35 Monthly Rent

10600

03/06

03/01/06

C-553283

:RENT

Madl (t0001760)

1,140.00

-119,900.35 Monthly Rent

10600

03/06

03/01/06

C-553285

:RENT

Frick (t0001319)

1,170.00

-121,070.35 Monthly Rent

10600

03/06

03/01/06

C-553287

:RENT

Pakanati (t0001320)

1,150.00

-122,220.35 Monthly Rent

10600

03/06

03/01/06

C-553290

:RENT

Tate (t0004497)

1,160.00

-123,380.35 Monthly Rent

10600

03/06

03/01/06

C-553292

:RENT

Cryts (t0004290)

935.00

-124,315.35 Monthly Rent

10600

03/06

03/01/06

C-553294

:RENT

Valerien Jr. (t0004339)

935.00

-125,250.35 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,239

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

03/06

03/01/06

C-553297

10600

03/06

03/01/06

C-553302

:RENT

Wallace (t0001324)

935.00

-126,185.35 Monthly Rent

:RENT

Martinez (t0001326)

1,235.00

10600

03/06

03/01/06

C-553307

-127,420.35 Monthly Rent

:RENT

Martinez (t0004659)

1,245.00

10600

03/06

03/01/06

C-553309

-128,665.35 Monthly Rent

:RENT

Nelson (t0001328)

1,150.00

10600

03/06

03/01/06

C-553311

-129,815.35 Monthly Rent

:RENT

Loe (t0001444)

1,140.00

10600

03/06

03/01/06

C-553312

-130,955.35 Monthly Rent

:RENT

Araoua (t0001330)

1,160.00

10600

03/06

03/01/06

C-553316

-132,115.35 Monthly Rent

:RENT

Campbell (t0001331)

1,130.00

10600

03/06

03/01/06

C-553319

-133,245.35 Monthly Rent

:RENT

Ziegler (t0003105)

1,160.00

10600

03/06

03/01/06

C-553322

-134,405.35 Monthly Rent

:RENT

Bostelman (7308)

1,140.00

10600

03/06

03/01/06

-135,545.35 Monthly Rent

C-553326

:RENT

Climbingbear (t0001334)

1,150.00

10600

03/06

-136,695.35 Monthly Rent

03/01/06

C-553328

:RENT

Grooms (t0001335)

1,130.00

10600

-137,825.35 Monthly Rent

03/06

03/01/06

C-553332

:RENT

Tuccitto (t0001336)

1,235.00

-139,060.35 Monthly Rent

10600

03/06

03/01/06

C-553334

:RENT

(t0005084)

1,245.00

-140,305.35 Monthly Rent

10600

03/06

03/01/06

C-553336

:RENT

Hilger (t0001438)

895.00

-141,200.35 Monthly Rent

10600

03/06

03/01/06

C-553342

:RENT

Matthews (t0001338)

895.00

-142,095.35 Monthly Rent

10600

03/06

03/01/06

C-553346

:RENT

Greaser (t0004195)

1,150.00

-143,245.35 Monthly Rent

10600

03/06

03/01/06

C-553349

:RENT

Carpenter (t0001339)

1,130.00

-144,375.35 Monthly Rent

10600

03/06

03/01/06

C-553351

:RENT

Goldberg (t0001340)

1,150.00

-145,525.35 Monthly Rent

10600

03/06

03/01/06

C-553354

:RENT

Burks (t0002208)

1,130.00

-146,655.35 Monthly Rent

10600

03/06

03/01/06

C-553356

:RENT

Hampton (t0005080)

1,150.00

-147,805.35 Monthly Rent

10600

03/06

03/01/06

C-553357

:RENT

Page (t0001342)

1,150.00

-148,955.35 Monthly Rent

10600

03/06

03/01/06

C-553362

:RENT

Meggan Davis (t0001645)

1,150.00

-150,105.35 Monthly Rent

10600

03/06

03/01/06

C-553365

:RENT

Snider (t0001975)

1,130.00

-151,235.35 Monthly Rent

10600

03/06

03/01/06

C-553367

:RENT

Kregar (t0001345)

895.00

-152,130.35 Monthly Rent

10600

03/06

03/01/06

C-553371

:RENT

Graber (t0001555)

895.00

-153,025.35 Monthly Rent

10600

03/06

03/01/06

C-553373

:RENT

Bell (t0005698)

905.00

-153,930.35 Monthly Rent

10600

03/06

03/01/06

C-553375

:RENT

Kell (t0001348)

915.00

-154,845.35 Monthly Rent

10600

03/06

03/01/06

C-553376

:RENT

Campeau (t0001349)

1,180.00

-156,025.35 Monthly Rent

10600

03/06

03/01/06

C-553380

:RENT

Huerta (t0001350)

1,130.00

-157,155.35 Monthly Rent

10600

03/06

03/01/06

C-553382

:RENT

Wooten (t0001351)

1,180.00

-158,335.35 Monthly Rent

10600

03/06

03/01/06

C-553386

:RENT

Ward (t0001352)

1,130.00

-159,465.35 Monthly Rent

10600

03/06

03/01/06

C-553390

:RENT

Stuart (t0001353)

1,180.00

-160,645.35 Monthly Rent

10600

03/06

03/01/06

C-553394

:RENT

Tester (t0004564)

905.00

-161,550.35 Monthly Rent

10600

03/06

03/01/06

C-553396

:RENT

Casbeer (t0002223)

925.00

-162,475.35 Monthly Rent

10600

03/06

03/01/06

C-553398

:RENT

Aanenson (t0001694)

1,235.00

-163,710.35 Monthly Rent

10600

03/06

03/01/06

C-553401

:RENT

Preuss (t0001067)

1,235.00

-164,945.35 Monthly Rent

10600

03/06

03/01/06

C-553405

:RENT

Robert Hahn (t0001571)

1,150.00

-166,095.35 Monthly Rent

10600

03/06

03/01/06

C-553409

:RENT

Hermes (t0001068)

1,140.00

-167,235.35 Renewal rent

10600

03/06

03/01/06

C-553411

:RENT

Johnson (t0005717)

1,160.00

-168,395.35 Monthly Rent

10600

03/06

03/01/06

C-553414

:RENT

Friel (t0001070)

1,130.00

-169,525.35 Monthly Rent

10600

03/06

03/01/06

C-553418

:RENT

Showalter (t0001071)

1,150.00

-170,675.35 Monthly Rent

10600

03/06

03/01/06

C-553422

:RENT

Spiegle (t0001072)

1,130.00

-171,805.35 Monthly Rent

10600

03/06

03/01/06

C-553424

:RENT

Model (t0001073)

1,150.00

-172,955.35 Monthly Rent

10600

03/06

03/01/06

C-553426

:RENT

Watson (t0002148)

1,140.00

-174,095.35 Monthly Rent

10600

03/06

03/01/06

C-553433

:RENT

Mercado (t0002061)

1,245.00

-175,340.35 Monthly Rent

10600

03/06

03/01/06

C-553438

:RENT

Peterson (t0001076)

1,235.00

-176,575.35 Monthly Rent

10600

03/06

03/01/06

C-553441

:RENT

Eigenman (t0001077)

895.00

-177,470.35 Monthly Rent

10600

03/06

03/01/06

C-553443

:RENT

Berninzoni (t0001078)

895.00

-178,365.35 Monthly Rent

10600

03/06

03/01/06

C-553445

:RENT

Florman (t0003870)

1,150.00

-179,515.35 Monthly Rent

10600

03/06

03/01/06

C-553447

:RENT

Oliver (t0001080)

1,150.00

-180,665.35 Monthly Rent

10600

03/06

03/01/06

C-553451

:RENT

McCarty (t0004085)

1,130.00

-181,795.35 Monthly Rent

10600

03/06

03/01/06

C-553454

:RENT

Demps (t0002762)

1,130.00

-182,925.35 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,240

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

03/06

03/01/06

C-553456

10600

03/06

03/01/06

C-553458

:RENT

Sandoval (t0002067)

1,160.00

-184,085.35 Monthly Rent

:RENT

Schultz (t0001991)

1,130.00

10600

03/06

03/01/06

C-553460

-185,215.35 Monthly Rent

:RENT

York (t0001083)

895.00

10600

03/06

03/01/06

C-553463

-186,110.35 Monthly Rent

:RENT

Underhill (t0001867)

895.00

10600

03/06

03/01/06

C-553465

-187,005.35 Monthly Rent

:RENT

Huggins (t0001085)

915.00

10600

03/06

03/01/06

C-553469

-187,920.35 Monthly Rent

:RENT

Yankovich (t0003725)

925.00

10600

03/06

03/01/06

C-553471

-188,845.35 Monthly Rent

:RENT

Whitley (t0001087)

1,170.00

10600

03/06

03/01/06

C-553473

-190,015.35 Monthly Rent

:RENT

Hack (t0003219)

1,150.00

10600

03/06

03/01/06

C-553476

-191,165.35 Monthly Rent

:RENT

Collins (t0003298)

1,180.00

10600

03/06

03/01/06

-192,345.35 Monthly Rent

C-553480

:RENT

Gurney (t0001090)

1,130.00

10600

03/06

-193,475.35 Monthly Rent

03/01/06

C-553484

:RENT

Desirea Sabala (t0002020)

1,180.00

10600

-194,655.35 Monthly Rent

03/06

03/01/06

C-553486

:RENT

Dominguez (t0001488)

1,140.00

-195,795.35 Monthly Rent

10600

03/06

03/01/06

C-553488

:RENT

Robinson (t0001094)

915.00

-196,710.35 Monthly Rent

10600

03/06

03/01/06

C-553490

:RENT

Altherr (t0001404)

915.00

-197,625.35 Monthly Rent

10600

03/06

03/01/06

C-553492

:RENT

Ward (t0002066)

935.00

-198,560.35 Monthly Rent

10600

03/06

03/01/06

C-553495

:RENT

Fink (t0002995)

935.00

-199,495.35 Monthly Rent

10600

03/06

03/01/06

C-553499

:RENT

Tatman (t0001096)

1,150.00

-200,645.35 Monthly Rent

10600

03/06

03/01/06

C-553502

:RENT

Davis (t0001097)

1,150.00

-201,795.35 Monthly Rent

10600

03/06

03/01/06

C-553506

:RENT

Ahovi-Zevon (t0001570)

1,160.00

-202,955.35 Monthly Rent

10600

03/06

03/01/06

C-553508

:RENT

Carr (t0001098)

1,130.00

-204,085.35 Monthly Rent

10600

03/06

03/01/06

C-553510

:RENT

Faustino (t0001099)

1,130.00

-205,215.35 Monthly Rent

10600

03/06

03/01/06

C-553513

:RENT

Devoe (t0002880)

1,160.00

-206,375.35 Monthly Rent

10600

03/06

03/01/06

C-553517

:RENT

Wilson (t0001101)

1,150.00

-207,525.35 Monthly Rent

10600

03/06

03/01/06

C-553519

:RENT

Amber Martens (t0001369)

1,150.00

-208,675.35 Monthly Rent

10600

03/06

03/01/06

C-553521

:RENT

Piers (t0002107)

1,130.00

-209,805.35 Monthly Rent

10600

03/06

03/01/06

C-553523

:RENT

Gentle (t0001405)

1,150.00

-210,955.35 Monthly Rent

10600

03/06

03/01/06

C-553527

:RENT

Currier (t0001103)

1,130.00

-212,085.35 Monthly Rent

10600

03/06

03/01/06

C-553531

:RENT

Dale (t0001104)

1,150.00

-213,235.35 Monthly Rent

10600

03/06

03/01/06

C-553535

:RENT

Herrmann (t0002099)

1,170.00

-214,405.35 Monthly Rent

10600

03/06

03/01/06

C-553539

:RENT

Stevens (t0005782)

1,180.00

-215,585.35 Monthly Rent

10600

03/06

03/01/06

C-553541

:RENT

Widvey (t0004811)

1,150.00

-216,735.35 Monthly Rent

10600

03/06

03/01/06

C-553544

:RENT

Asker (t0001109)

1,170.00

-217,905.35 Monthly Rent

10600

03/06

03/01/06

C-553546

:RENT

Smith (t0002862)

1,160.00

-219,065.35 Monthly Rent

10600

03/06

03/01/06

C-553550

:RENT

Jason Watkins (t0003091)

1,180.00

-220,245.35 Monthly Rent

10600

03/06

03/01/06

C-553553

:RENT

Wert (t0004148)

1,180.00

-221,425.35 Monthly Rent

10600

03/06

03/01/06

C-553555

:RENT

Hanna (t0001112)

935.00

-222,360.35 Monthly Rent

10600

03/06

03/01/06

C-553559

:RENT

Stanko (t0001553)

1,245.00

-223,605.35 Monthly Rent

10600

03/06

03/01/06

C-553561

:RENT

Dever (t0003233)

1,245.00

-224,850.35 Monthly Rent

10600

03/06

03/01/06

C-553563

:RENT

Kitzinger (t0001116)

830.00

-225,680.35 Monthly Rent

10600

03/06

03/01/06

C-553565

:RENT

Jones (t0001370)

840.00

-226,520.35 Monthly Rent

10600

03/06

03/01/06

C-553567

:RENT

Shortridge (t0001119)

830.00

-227,350.35 Monthly Rent

10600

03/06

03/01/06

C-553569

:RENT

Dunlap (t0001121)

830.00

-228,180.35 Monthly Rent

10600

03/06

03/01/06

C-553572

:RENT

Wisted (t0001122)

830.00

-229,010.35 Monthly Rent

10600

03/06

03/01/06

C-553574

:RENT

Sullivan (t0002869)

840.00

-229,850.35 Monthly Rent

10600

03/06

03/01/06

C-553579

:RENT

Jenkins (t0002145)

1,245.00

-231,095.35 Monthly Rent

10600

03/06

03/01/06

C-553581

:RENT

Tellez Employee

1,235.00

-232,330.35 Monthly Rent

10600

03/06

03/01/06

C-553586

:RENT

Falk (t0001126)

895.00

-233,225.35 Monthly Rent

10600

03/06

03/01/06

C-553590

:RENT

Martin (t0001127)

895.00

-234,120.35 Monthly Rent

10600

03/06

03/01/06

C-553594

:RENT

Smith (t0003043)

830.00

-234,950.35 Monthly Rent

10600

03/06

03/01/06

C-553596

:RENT

Lee (t0001470)

830.00

-235,780.35 Monthly Rent

10600

03/06

03/01/06

C-553600

:RENT

Messenbrink (t0004852)

830.00

-236,610.35 Monthly Rent

10600

03/06

03/01/06

C-553602

:RENT

Pearce (t0001130)

830.00

-237,440.35 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,241

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

03/06

03/01/06

C-553605

10600

03/06

03/01/06

C-553609

:RENT

Leebelt (t0001131)

830.00

-238,270.35 Monthly Rent

:RENT

Richmond (t0004344)

830.00

10600

03/06

03/01/06

C-553612

-239,100.35 Monthly Rent

:RENT

Lim (t0001974)

830.00

10600

03/06

03/01/06

C-553614

-239,930.35 Monthly Rent

:RENT

Osborne (t0001529)

830.00

10600

03/06

03/01/06

C-553616

-240,760.35 Monthly Rent

:RENT

Cerfoglio (t0001135)

895.00

10600

03/06

03/01/06

C-553618

-241,655.35 Monthly Rent

:RENT

Chapple (t0001378)

895.00

10600

03/06

03/01/06

C-553622

-242,550.35 Monthly Rent

:RENT

Hall (t0001533)

925.00

10600

03/06

03/01/06

C-553626

-243,475.35 Monthly Rent

:RENT

Hoelscher (t0001385)

925.00

10600

03/06

03/01/06

C-553629

-244,400.35 Monthly Rent

:RENT

Weyenberg (t0002861)

860.00

10600

03/06

03/01/06

-245,260.35 Monthly Rent

C-553631

:RENT

Duggan (t0001139)

850.00

10600

03/06

-246,110.35 Monthly Rent

03/01/06

C-553635

:RENT

Haar (t0004090)

840.00

10600

-246,950.35 Monthly Rent

03/06

03/01/06

C-553637

:RENT

Briece (t0001865)

860.00

-247,810.35 Monthly Rent

10600

03/06

03/01/06

C-553639

:RENT

Aemmer (t0001142)

850.00

-248,660.35 Monthly Rent

10600

03/06

03/01/06

C-553644

:RENT

Madrigal (t0001143)

850.00

-249,510.35 Monthly Rent

10600

03/06

03/01/06

C-553646

:RENT

Zant (t0002902)

860.00

-250,370.35 Monthly Rent

10600

03/06

03/01/06

C-553648

:RENT

Jeff Santistevan

915.00

-251,285.35 Monthly Rent

10600

03/06

03/01/06

C-553653

:RENT

Donovan (t0003087)

925.00

-252,210.35 Monthly Rent

10600

03/06

03/01/06

C-553655

:RENT

Ziemer (t0003997)

1,245.00

-253,455.35 Monthly Rent

10600

03/06

03/01/06

C-553657

:RENT

Gordon (t0003090)

1,235.00

-254,690.35 Monthly Rent

10600

03/06

03/01/06

C-553660

:RENT

Gaylinn (t0001148)

850.00

-255,540.35 Monthly Rent

10600

03/06

03/01/06

C-553662

:RENT

Marsh (t0004369)

840.00

-256,380.35 Monthly Rent

10600

03/06

03/01/06

C-553664

:RENT

Yinger (t0003300)

840.00

-257,220.35 Monthly Rent

10600

03/06

03/01/06

C-553666

:RENT

Vondracek (t0001903)

840.00

-258,060.35 Monthly Rent

10600

03/06

03/01/06

C-553668

:RENT

Hunt (t0001153)

830.00

-258,890.35 Monthly Rent

10600

03/06

03/01/06

C-553670

:RENT

Schuelke (t0004019)

840.00

-259,730.35 Monthly Rent

10600

03/06

03/01/06

C-553672

:RENT

Torres (t0001155)

830.00

-260,560.35 Monthly Rent

10600

03/06

03/01/06

C-553676

:RENT

Kliewer (t0003326)

1,245.00

-261,805.35 Monthly Rent

10600

03/06

03/01/06

C-553678

:RENT

Williams (t0003232)

1,245.00

-263,050.35 Monthly Rent

10600

03/06

03/01/06

C-553682

:RENT

Nolen (t0001158)

895.00

-263,945.35 Monthly Rent

10600

03/06

03/01/06

C-553684

:RENT

Stephenson (t0001372)

895.00

-264,840.35 Monthly Rent

10600

03/06

03/01/06

C-553686

:RENT

Montes (t0001908)

840.00

-265,680.35 Monthly Rent

10600

03/06

03/01/06

C-553688

:RENT

Hart (t0001159)

830.00

-266,510.35 Monthly Rent

10600

03/06

03/01/06

C-553690

:RENT

McCann (t0001160)

850.00

-267,360.35 Monthly Rent

10600

03/06

03/01/06

C-553692

:RENT

Cosby (t0004355)

830.00

-268,190.35 Monthly Rent

10600

03/06

03/01/06

C-553695

:RENT

Lim (t0005749)

830.00

-269,020.35 Monthly Rent

10600

03/06

03/01/06

C-553697

:RENT

Typher (t0001915)

840.00

-269,860.35 Monthly Rent

10600

03/06

03/01/06

C-553699

:RENT

Russell (t0001165)

830.00

-270,690.35 Monthly Rent

10600

03/06

03/01/06

C-553701

:RENT

Smith (t0002071)

915.00

-271,605.35 Monthly Rent

10600

03/06

03/01/06

C-553703

:RENT

Current (t0001167)

895.00

-272,500.35 Monthly Rent

10600

03/06

03/01/06

C-553706

:RENT

Davis III (t0003241)

905.00

-273,405.35 Monthly Rent

10600

03/06

03/01/06

C-553709

:RENT

McGaugh (t0002026)

860.00

-274,265.35 Monthly Rent

10600

03/06

03/01/06

C-553711

:RENT

Briggs (t0002046)

860.00

-275,125.35 Monthly Rent

10600

03/06

03/01/06

C-553716

:RENT

Hodges (t0002033)

860.00

-275,985.35 Monthly Rent

10600

03/06

03/01/06

C-553718

:RENT

Wirt (t0002234)

860.00

-276,845.35 Monthly Rent

10600

03/06

03/01/06

C-553720

:RENT

Calandrelle (t0001719)

860.00

-277,705.35 Monthly Rent

10600

03/06

03/01/06

C-553722

:RENT

Vogt (t0001769)

860.00

-278,565.35 Monthly Rent

10600

03/06

03/01/06

C-553726

:RENT

Dooley (t0001927)

860.00

-279,425.35 Monthly Rent

10600

03/06

03/01/06

C-553728

:RENT

Martell (t0004391)

860.00

-280,285.35 Monthly Rent

10600

03/06

03/01/06

C-553730

:RENT

Bockwoldt (t0001439)

915.00

-281,200.35 Monthly Rent

10600

03/06

03/01/06

C-553732

:RENT

Headington (t0001178)

935.00

-282,135.35 Monthly Rent

10600

03/06

03/01/06

C-553734

:RENT

Housing (t0002838)

935.00

-283,070.35 Monthly Rent

10600

03/06

03/01/06

C-553736

:RENT

Schwartz (t0002996)

1,245.00

-284,315.35 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,242

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

03/06

03/01/06

C-553738

10600

03/06

03/01/06

C-553741

10600

03/06

03/01/06

C-553745

10600

03/06

03/01/06

C-553747

10600

03/06

03/01/06

C-553752

10600

03/06

03/01/06

C-553757

10600

03/06

03/01/06

C-553759

10600

03/06

03/01/06

C-553761

10600

03/06

03/01/06

C-553763

10600

03/06

03/01/06

10600

03/06

10600

:RENT

Choe (t0004091)

1,150.00

-285,465.35 Monthly Rent

:RENT

McGrath (t0001184)

1,130.00

-286,595.35 Monthly Rent

:RENT

Sandoval (t0001818)

1,160.00

-287,755.35 Monthly Rent

:RENT

Janis (t0003082)

1,140.00

-288,895.35 Monthly Rent

:RENT

Cardenas (t0001693)

1,140.00

-290,035.35 Monthly Rent -290,930.35 Monthly Rent

:RENT

Clayton Richards

895.00

:RENT

Stec (t0002102)

895.00

-291,825.35 Monthly Rent

:RENT

Corp (t0002072)

1,150.00

-292,975.35 Monthly Rent

:RENT

Smith (t0001192)

1,130.00

-294,105.35 Monthly Rent

C-553767

:RENT

Stakes (t0001929)

1,130.00

-295,235.35 Monthly Rent

03/01/06

C-553771

:RENT

Probert (t0001195)

1,150.00

-296,385.35 Monthly Rent

03/06

03/01/06

C-553775

:RENT

Ryder (t0001196)

1,130.00

-297,515.35 Monthly Rent

10600

03/06

03/01/06

C-553777

:RENT

Miller (t0001197)

1,150.00

-298,665.35 Monthly Rent

10600

03/06

03/01/06

C-553779

:RENT

Gordon (t0001198)

1,130.00

-299,795.35 Monthly Rent

10600

03/06

03/01/06

C-553782

:RENT

Stong (t0001661)

895.00

-300,690.35 Monthly Rent

10600

03/06

03/01/06

C-553786

:RENT

Julian (t0002149)

895.00

-301,585.35 Monthly Rent

10600

03/06

03/01/06

C-553788

:RENT

Cawood (t0001201)

915.00

-302,500.35 Monthly Rent

10600

03/06

03/01/06

C-553791

:RENT

Blanton (t0001202)

915.00

-303,415.35 Monthly Rent

10600

03/06

03/01/06

C-553793

:RENT

Stanger (t0004873)

1,160.00

-304,575.35 Monthly Rent

10600

03/06

03/01/06

C-553794

:RENT

Batey (t0001204)

1,130.00

-305,705.35 Monthly Rent

10600

03/06

03/01/06

C-553796

:RENT

Shirling (t0003415)

1,180.00

-306,885.35 Monthly Rent

10600

03/06

03/01/06

C-553800

:RENT

David (t0004505)

1,160.00

-308,045.35 Monthly Rent

10600

03/06

03/01/06

C-553805

:RENT

Sullivan (t0001207)

1,170.00

-309,215.35 Monthly Rent

10600

03/06

03/01/06

C-553807

:RENT

Knoeppchen (t0001209)

1,180.00

-310,395.35 Renewal rate

10600

03/06

03/01/06

C-553809

:RENT

Harris (t0001210)

1,130.00

-311,525.35 Monthly Rent

10600

03/06

03/01/06

C-553812

:RENT

Egbert (t0001556)

925.00

-312,450.35 Monthly Rent

10600

03/06

03/01/06

C-553815

:RENT

Proctor (t0001403)

905.00

-313,355.35 Monthly Rent

10600

03/06

03/01/06

C-553817

:RENT

Treta (t0001064)

935.00

-314,290.35 Monthly Rent

10600

03/06

03/01/06

C-553820

:RENT

Drexler (t0004582)

935.00

-315,225.35 Monthly Rent

10600

03/06

03/01/06

C-553822

:RENT

Wyeth (t0001359)

1,170.00

-316,395.35 Monthly Rent

10600

03/06

03/03/06

C-555943

:MoveI

Barr (t0005764)

795.16

-317,190.51 Rent for 29 days

10600

03/06

03/04/06

C-556009

:MoveI

Elbel (t0005887)

758.71

-317,949.22 Rent for 28 days

10600

03/06

03/05/06

C-561291

:MoveO

Gordon (t0003090)

10600

03/06

03/05/06

C-561295

:MoveO

Gordon (t0003090)

10600

03/06

03/06/06

C-556488

10600

03/06

03/07/06

C-561237

:MoveO

Giarnella (t0001279)

10600

03/06

03/07/06

C-561245

:MoveO

Giarnella (t0001279)

932.91

-317,280.44 rent

10600

03/06

03/10/06

C-557875

:MoveI

Bomesse (t0005901)

596.13

-317,876.57 Rent for 22 days

10600

03/06

03/15/06

C-559710

:MoveI

Brand (t0006010)

625.16

-318,501.73 Rent for 17 days

10600

03/06

03/15/06

C-559811

:MoveI

Ziegler (t0006042)

630.65

-319,132.38 Rent for 17 days

10600

03/06

03/15/06

C-559911

:MoveI

Lacher (t0006022)

636.13

-319,768.51 Rent for 17 days

10600

03/06

03/17/06

C-560247

:MoveI

Hoang (t0005840)

546.77

-320,315.28 Rent for 15 days

10600

03/06

03/17/06

C-560270

:MoveI

Olivas (t0005902)

561.29

-320,876.57 Rent for 15 days

10600

03/06

03/17/06

C-560874

:MoveI

Martinek (t0005040)

447.58

-321,324.15 Rent for 15 days

10600

03/06

03/17/06

C-560882

:MoveI

Laurie Parsons (t0006067)

561.29

-321,885.44 Rent for 15 days

10600

03/06

03/17/06

C-561037

:MoveI

Cornelius (t0006092)

556.45

-322,441.89 Rent for 15 days

10600

03/06

03/20/06

C-561235

Giarnella (t0001279)

10600

03/06

03/20/06

C-561272

Tate (t0004497)

10600

03/06

03/21/06

C-561485

:MoveI

Tran (t0005839)

317.58

-320,658.66 Rent for 11 days

10600

03/06

03/24/06

C-562491

:MoveI

Chavez (t0005821)

230.97

-320,889.63 Rent for 8 days

10600

03/06

03/24/06

C-562729

:MoveO

Smith (t0006140)

10600

03/06

03/27/06

C-562599

:MoveI

Collins (t0004833)

1,035.81

-316,913.41 Monthly Rent 4.93

Florman (t0003870)

335.00 905.81

-316,918.34 Rent Adjustment -317,253.34 rent not paid on time so it goes back to market -316,347.53 Monthly Rent

940.81

-321,501.08 moved out 3/7/06

1,160.00

-320,341.08 moved out 2/28/06

200.00

-320,689.63 Rent Adjustment- double entered 200.81

-320,890.44 Rent for 5 days

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,243

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

03/06

03/27/06

C-563840

10600

03/06

03/27/06

C-563845

10600

03/06

03/28/06

C-563035

10600

03/06

03/28/06

C-562886

10600

03/06

03/29/06

C-563458

10600

03/06

03/29/06

C-563463

10600

03/06

03/29/06

C-563710

10600

03/06

03/29/06

C-563714

10600

03/06

03/30/06

C-563757

10600

03/06

03/30/06

10600

03/06

10600

:MoveO

Young (t0001270)

:MoveO

Young (t0001270)

148.39 275.91

-320,742.05 Monthly Rent -321,017.96 Rent Adjustment

:MoveI

Chanthphom (t0004853)

148.39

-321,166.35 Rent for 4 days

:WriteO

Housing (t0002838)

:MoveI

Clute (t0006053)

:MoveI

Thomas (t0005938)

66.42

-321,099.93 :Prog Gen WriteOff for chg# 562884 87.58

-321,187.51 Rent for 3 days

112.26

-321,299.77 Rent for 3 days

:MoveI

Morris (t0005844)

90.48

-321,390.25 Rent for 3 days

:MoveI

Whitley (t0005941)

114.19

-321,504.44 Rent for 3 days

:MoveI

Kolibaba (t0004832)

60.32

-321,564.76 Rent for 2 days

C-564139

:MoveI

Sobczyk (t0005919)

74.19

-321,638.95 Rent for 2 days

03/30/06

C-564430

:MoveI

c/o Leslie Shaffer

80.32

-321,719.27 Rent for 2 days

03/06

03/30/06

C-564436

:MoveI

Dalton (t0006237)

73.55

-321,792.82 Rent for 2 days

10600

03/06

03/30/06

C-564439

:MoveI

Vaughan (t0005918)

54.19

-321,847.01 Rent for 2 days

10600

03/06

03/30/06

C-564443

:MoveI

Saeedeh Chavooshi

76.13

-321,923.14 Rent for 2 days

10600

03/06

03/30/06

C-564707

:MoveO

Vanwinkle (t0001281)

10600

03/06

03/30/06

C-564709

:MoveO

Vanwinkle (t0001281)

10600

03/06

03/30/06

C-563855

:WriteO

Young (t0001270)

275.91

10600

03/06

03/30/06

C-563862

:WriteO

Young (t0001270)

524.09

10600

03/06

03/31/06

C-564617

:MoveI

Brown (t0006251)

36.45

-321,148.91 Rent for 2 days

10600

03/06

03/31/06

C-564657

:MoveI

Thomas (t0006249)

37.10

-321,186.01 Rent for 2 days

10600

03/06

04/01/06

J-24008

(:PostGPR) :PostMRent

-282.00

Rent - Charges current month

10600

04/06

03/31/06

C-588574

:MoveO

Cerfoglio (t0001135)

150.00

-432.00

Shirley Deposit Refund

10600

04/06

04/01/06

C-576296

:MoveI

Green (t0005729)

840.00

-1,272.00

Rent for 30 days

10600

04/06

04/01/06

C-582090

:MoveO

Faustino (t0001099)

37.67

-1,309.67

Monthly Rent

10600

04/06

04/01/06

C-584365

:MoveO

Sullivan (t0001207)

39.00

-1,348.67

Monthly Rent

10600

04/06

04/01/06

C-584367

:MoveO

Sullivan (t0001207)

-1,306.84

Rent Adjustment

10600

04/06

04/01/06

C-584381

:MoveO

Hamilton (t0002954)

-1,337.67

Monthly Rent

10600

04/06

04/01/06

C-584383

:MoveO

Hamilton (t0002954)

-1,306.84

Rent Adjustment

10600

04/06

04/01/06

C-584388

:MoveO

Wilson (t0001101)

-1,345.17

Monthly Rent

10600

04/06

04/01/06

C-584390

:MoveO

Wilson (t0001101)

-1,306.84

Rent Adjustment

10600

04/06

04/01/06

C-584448

:MoveO

Hart (t0001159)

-1,334.51

Monthly Rent

10600

04/06

04/01/06

C-584449

:MoveO

Hart (t0001159)

-1,306.84

Rent Adjustment

10600

04/06

04/01/06

C-569257

:RENT

Demps (t0001214)

1,235.00

-2,541.84

Monthly Rent

10600

04/06

04/01/06

C-569259

:RENT

Cronican (t0001215)

840.00

-3,381.84

Monthly Rent

10600

04/06

04/01/06

C-569261

:RENT

Model (t0001216)

830.00

-4,211.84

Monthly Rent

10600

04/06

04/01/06

C-569263

:RENT

Spies (t0001217)

830.00

-5,041.84

Monthly Rent

10600

04/06

04/01/06

C-569267

:RENT

Mrowiec (t0001219)

830.00

-5,871.84

Monthly Rent

10600

04/06

04/01/06

C-569270

:RENT

Aalbu (t0001220)

830.00

-6,701.84

Monthly Rent

10600

04/06

04/01/06

C-569272

:RENT

Boyles (t0001221)

830.00

-7,531.84

Monthly Rent

10600

04/06

04/01/06

C-569274

:RENT

Bierling (t0001222)

830.00

-8,361.84

Monthly Rent

10600

04/06

04/01/06

C-569278

:RENT

Santistevan (t0004565)

1,245.00

-9,606.84

Monthly Rent

10600

04/06

04/01/06

C-569281

:RENT

Summerlin (t0001373)

1,245.00

-10,851.84

Monthly Rent

10600

04/06

04/01/06

C-569283

:RENT

Tran (t0005839)

895.00

-11,746.84

Monthly Rent

10600

04/06

04/01/06

C-569285

:RENT

Vitt (t0003299)

895.00

-12,641.84

Monthly Rent

10600

04/06

04/01/06

C-569290

:RENT

Claypool (t0001225)

830.00

-13,471.84

Monthly Rent

10600

04/06

04/01/06

C-569292

:RENT

Lyon (t0001226)

830.00

-14,301.84

Monthly Rent

10600

04/06

04/01/06

C-569294

:RENT

Combs (t0004897)

830.00

-15,131.84

Monthly Rent

10600

04/06

04/01/06

C-569298

:RENT

Schultz (t0001709)

830.00

-15,961.84

Monthly Rent

10600

04/06

04/01/06

C-569300

:RENT

Springer (t0001229)

830.00

-16,791.84

Monthly Rent

10600

04/06

04/01/06

C-569302

:RENT

Simon (t0004995)

830.00

-17,621.84

Monthly Rent

10600

04/06

04/01/06

C-569304

:RENT

Hartnett (t0001231)

830.00

-18,451.84

Monthly Rent

10600

04/06

04/01/06

C-569306

:RENT

Zwolak (t0001232)

830.00

-19,281.84

Monthly Rent

37.10

-321,886.04 Monthly Rent 26.42

-321,912.46 Rent Adjustment -321,636.55 :Prog Gen WriteOff for chg# 563845 -321,112.46 :Prog Gen WriteOff for chg# 553118

320,904.01

41.83 30.83 30.83 38.33 38.33 27.67 27.67

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,244

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

04/06

04/01/06

C-569310

10600

04/06

04/01/06

C-569312

:RENT

Adair (t0001233)

895.00

-20,176.84

Monthly Rent

:RENT

Chavez (t0005821)

895.00

-21,071.84

10600

04/06

04/01/06

C-569314

Monthly Rent

:RENT

Curtin (t0004053)

905.00

-21,976.84

10600

04/06

04/01/06

C-569317

Monthly Rent

:RENT

Pinhas (t0001375)

895.00

-22,871.84

10600

04/06

04/01/06

C-569319

Monthly Rent

:RENT

Carter (t0004722)

860.00

-23,731.84

10600

04/06

04/01/06

C-569321

Monthly Rent

:RENT

Hayes (t0001237)

850.00

-24,581.84

10600

04/06

04/01/06

C-569323

Monthly Rent

:RENT

Neisen (t0001238)

850.00

-25,431.84

10600

04/06

04/01/06

C-569325

Monthly Rent

:RENT

Gleason (t0001239)

850.00

-26,281.84

10600

04/06

04/01/06

C-569328

Monthly Rent

:RENT

Braun (t0001240)

850.00

-27,131.84

10600

04/06

04/01/06

Monthly Rent

C-569332

:RENT

Almeida (t0001241)

850.00

-27,981.84

10600

04/06

Monthly Rent

04/01/06

C-569336

:RENT

Hawes (t0001242)

850.00

-28,831.84

10600

Monthly Rent

04/06

04/01/06

C-569338

:RENT

Wood (t0005033)

925.00

-29,756.84

Monthly Rent

10600

04/06

04/01/06

C-569340

:RENT

Molinari (t0001245)

935.00

-30,691.84

Monthly Rent

10600

04/06

04/01/06

C-569344

:RENT

Freeman (t0001246)

935.00

-31,626.84

Monthly Rent

10600

04/06

04/01/06

C-569347

:RENT

Laurreau (t0001248)

1,235.00

-32,861.84

Monthly Rent

10600

04/06

04/01/06

C-569349

:RENT

Diaz (t0004865)

1,245.00

-34,106.84

Monthly Rent

10600

04/06

04/01/06

C-569351

:RENT

Briley (t0001250)

1,150.00

-35,256.84

Monthly Rent

10600

04/06

04/01/06

C-569355

:RENT

Schutte (t0001251)

1,160.00

-36,416.84

Renewal rent

10600

04/06

04/01/06

C-569359

:RENT

(t0001252)

1,150.00

-37,566.84

Monthly Rent

10600

04/06

04/01/06

C-569363

:RENT

Muller (t0001554)

1,150.00

-38,716.84

Monthly Rent

10600

04/06

04/01/06

C-569365

:RENT

Hulton (t0004289)

1,160.00

-39,876.84

Monthly Rent

10600

04/06

04/01/06

C-569367

:RENT

Harrison (t0001253)

1,150.00

-41,026.84

Monthly Rent

10600

04/06

04/01/06

C-569370

:RENT

Smith (t0003964)

1,160.00

-42,186.84

Monthly Rent

10600

04/06

04/01/06

C-569372

:RENT

Fleischer (t0001256)

1,235.00

-43,421.84

Monthly Rent

10600

04/06

04/01/06

C-569375

:RENT

Dolinar (t0001258)

895.00

-44,316.84

Monthly Rent

10600

04/06

04/01/06

C-569379

:RENT

Yoder (t0001259)

915.00

-45,231.84

Monthly Rent

10600

04/06

04/01/06

C-569383

:RENT

Sapp (t0001260)

1,150.00

-46,381.84

Monthly Rent

10600

04/06

04/01/06

C-569387

:RENT

Cooper (t0001261)

1,150.00

-47,531.84

Monthly Rent

10600

04/06

04/01/06

C-569389

:RENT

Sobczyk (t0005919)

1,150.00

-48,681.84

Monthly Rent

10600

04/06

04/01/06

C-569391

:RENT

Mohler (t0001263)

1,150.00

-49,831.84

Monthly Rent

10600

04/06

04/01/06

C-569395

:RENT

Gates (t0001264)

1,150.00

-50,981.84

Monthly Rent

10600

04/06

04/01/06

C-569399

:RENT

(t0002760)

1,150.00

-52,131.84

Monthly Rent

10600

04/06

04/01/06

C-569403

:RENT

Devaraj (t0001265)

1,150.00

-53,281.84

Monthly Rent

10600

04/06

04/01/06

C-569407

:RENT

Miller (t0004896)

1,150.00

-54,431.84

Monthly Rent

10600

04/06

04/01/06

C-569409

:RENT

Johnson (t0001374)

895.00

-55,326.84

Monthly Rent

10600

04/06

04/01/06

C-569413

:RENT

Miller (t0001267)

915.00

-56,241.84

Monthly Rent

10600

04/06

04/01/06

C-569416

:RENT

Hughes (t0001268)

915.00

-57,156.84

Monthly Rent

10600

04/06

04/01/06

C-569419

:RENT

Metz (t0001399)

915.00

-58,071.84

Monthly Rent

10600

04/06

04/01/06

C-569421

:RENT

Garner (t0004279)

1,180.00

-59,251.84

Monthly Rent

10600

04/06

04/01/06

C-569425

:RENT

Richards (t0001272)

1,170.00

-60,421.84

Monthly Rent

10600

04/06

04/01/06

C-569429

:RENT

Angelina Bowes

1,180.00

-61,601.84

Monthly Rent

10600

04/06

04/01/06

C-569431

:RENT

Anderson (t0001274)

1,170.00

-62,771.84

renewal rate

10600

04/06

04/01/06

C-569435

:RENT

Celaya (t0001275)

1,180.00

-63,951.84

Renewal rent

10600

04/06

04/01/06

C-569437

:RENT

Bothwell (t0001276)

1,150.00

-65,101.84

Monthly Rent

10600

04/06

04/01/06

C-569440

:RENT

Sierra (t0005004)

925.00

-66,026.84

Monthly Rent

10600

04/06

04/01/06

C-569442

:RENT

Dormuth (t0001398)

905.00

-66,931.84

Monthly Rent

10600

04/06

04/01/06

C-569444

:RENT

Sutton (t0001278)

1,160.00

-68,091.84

Monthly Rent

10600

04/06

04/01/06

C-569448

:RENT

Chanthphom (t0004853)

1,150.00

-69,241.84

Monthly Rent

10600

04/06

04/01/06

C-569450

:RENT

Bentley (t0001280)

1,150.00

-70,391.84

Monthly Rent

10600

04/06

04/01/06

C-569453

:RENT

Dalton (t0006237)

1,140.00

-71,531.84

Monthly Rent

10600

04/06

04/01/06

C-569455

:RENT

Lang (t0001437)

1,160.00

-72,691.84

Monthly Rent

10600

04/06

04/01/06

C-569457

:RENT

Berry (t0003207)

1,140.00

-73,831.84

Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,245

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

04/06

04/01/06

C-569460

10600

04/06

04/01/06

C-569464

:RENT

Hatcher (t0001284)

1,150.00

-74,981.84

Monthly Rent

:RENT

Sharon Ferrell (t0001552)

1,160.00

-76,141.84

10600

04/06

04/01/06

C-569467

Monthly Rent

:RENT

Raulston (t0001285)

1,150.00

-77,291.84

10600

04/06

04/01/06

C-569469

Monthly Rent

:RENT

Sanders (t0003098)

1,150.00

-78,441.84

10600

04/06

04/01/06

C-569471

Monthly Rent

:RENT

Richardson (t0001916)

1,150.00

-79,591.84

10600

04/06

04/01/06

C-569474

Monthly Rent

:RENT

Kirchoff (t0001288)

1,150.00

-80,741.84

10600

04/06

04/01/06

C-569476

Monthly Rent

:RENT

March (t0002968)

1,130.00

-81,871.84

10600

04/06

04/01/06

C-569480

Monthly Rent

:RENT

Sternkopf (t0001290)

1,150.00

-83,021.84

10600

04/06

04/01/06

C-569484

Monthly Rent

:RENT

Hansen (t0001291)

1,170.00

-84,191.84

10600

04/06

04/01/06

Monthly Rent

C-569489

:RENT

Reindel (t0001888)

1,180.00

-85,371.84

10600

04/06

Monthly Rent

04/01/06

C-569491

:RENT

Hart (t0001292)

1,200.00

-86,571.84

10600

Monthly Rent

04/06

04/01/06

C-569497

:RENT

Estes (t0001293)

1,170.00

-87,741.84

Monthly Rent

10600

04/06

04/01/06

C-569503

:RENT

Yandell (t0001294)

1,160.00

-88,901.84

Monthly Rent

10600

04/06

04/01/06

C-569508

:RENT

Saeedeh Chavooshi

1,180.00

-90,081.84

Monthly Rent

10600

04/06

04/01/06

C-569510

:RENT

Terry (t0002788)

1,170.00

-91,251.84

Monthly Rent

10600

04/06

04/01/06

C-569516

:RENT

Zulkoski (t0005716)

1,160.00

-92,411.84

Monthly Rent

10600

04/06

04/01/06

C-569520

:RENT

Patten (t0003307)

1,180.00

-93,591.84

Monthly Rent

10600

04/06

04/01/06

C-569522

:RENT

Hernandez (t0004518)

935.00

-94,526.84

Monthly Rent

10600

04/06

04/01/06

C-569524

:RENT

Willoughby (t0001300)

935.00

-95,461.84

Monthly Rent

10600

04/06

04/01/06

C-569528

:RENT

Phipps (t0001301)

935.00

-96,396.84

Monthly Rent

10600

04/06

04/01/06

C-569531

:RENT

Wood (t0001302)

935.00

-97,331.84

Monthly Rent

10600

04/06

04/01/06

C-569533

:RENT

Quinones (t0001303)

1,150.00

-98,481.84

Monthly Rent

10600

04/06

04/01/06

C-569537

:RENT

Whitley (t0005941)

1,180.00

-99,661.84

Monthly Rent

10600

04/06

04/01/06

C-569539

:RENT

Caines (t0001305)

1,150.00

-100,811.84 Monthly Rent

10600

04/06

04/01/06

C-569542

:RENT

Benson (t0002974)

1,140.00

-101,951.84 Monthly Rent

10600

04/06

04/01/06

C-569544

:RENT

Montarone (t0001306)

1,150.00

-103,101.84 Monthly Rent

10600

04/06

04/01/06

C-569546

:RENT

Snyder (t0001307)

1,150.00

-104,251.84 Monthly Rent

10600

04/06

04/01/06

C-569549

:RENT

Barnett (t0001308)

1,150.00

-105,401.84 Monthly Rent

10600

04/06

04/01/06

C-569554

:RENT

Armstrong (t0004504)

1,160.00

-106,561.84 Monthly Rent

10600

04/06

04/01/06

C-569559

:RENT

Cotto (t0004993)

1,150.00

-107,711.84 Monthly Rent

10600

04/06

04/01/06

C-569561

:RENT

Stacy Vesely (t0001311)

1,150.00

-108,861.84 Monthly Rent

10600

04/06

04/01/06

C-569564

:RENT

Vazirabadi (t0001312)

1,150.00

-110,011.84 Monthly Rent

10600

04/06

04/01/06

C-569568

:RENT

Anderson (t0001401)

1,150.00

-111,161.84 Monthly Rent

10600

04/06

04/01/06

C-569572

:RENT

Johnson (t0001313)

1,150.00

-112,311.84 Monthly Rent

10600

04/06

04/01/06

C-569575

:RENT

Scott (t0001314)

1,150.00

-113,461.84 Monthly Rent

10600

04/06

04/01/06

C-569580

:RENT

McMillan (t0001315)

1,170.00

-114,631.84 Monthly Rent

10600

04/06

04/01/06

C-569582

:RENT

Walker (t0001316)

1,180.00

-115,811.84 Monthly Rent

10600

04/06

04/01/06

C-569587

:RENT

Schaefer (t0003785)

1,180.00

-116,991.84 Monthly Rent

10600

04/06

04/01/06

C-569591

:RENT

Madl (t0001760)

1,140.00

-118,131.84 Monthly Rent

10600

04/06

04/01/06

C-569593

:RENT

Frick (t0001319)

1,170.00

-119,301.84 Monthly Rent

10600

04/06

04/01/06

C-569595

:RENT

Pakanati (t0001320)

1,150.00

-120,451.84 Monthly Rent

10600

04/06

04/01/06

C-569598

:RENT

Laurie Parsons (t0006067)

1,160.00

-121,611.84 Monthly Rent

10600

04/06

04/01/06

C-569601

:RENT

Cryts (t0004290)

935.00

-122,546.84 Monthly Rent

10600

04/06

04/01/06

C-569604

:RENT

Valerien Jr. (t0004339)

935.00

-123,481.84 Monthly Rent

10600

04/06

04/01/06

C-569608

:RENT

Wallace (t0001324)

935.00

-124,416.84 Monthly Rent

10600

04/06

04/01/06

C-569613

:RENT

Clute (t0006053)

935.00

-125,351.84 Monthly Rent

10600

04/06

04/01/06

C-569615

:RENT

Martinez (t0001326)

1,245.00

-126,596.84 Monthly Rent

10600

04/06

04/01/06

C-569619

:RENT

Martinez (t0004659)

1,245.00

-127,841.84 Monthly Rent

10600

04/06

04/01/06

C-569621

:RENT

Nelson (t0001328)

1,150.00

-128,991.84 Monthly Rent

10600

04/06

04/01/06

C-569623

:RENT

Loe (t0001444)

1,140.00

-130,131.84 Monthly Rent

10600

04/06

04/01/06

C-569624

:RENT

Araoua (t0001330)

1,160.00

-131,291.84 Monthly Rent

10600

04/06

04/01/06

C-569628

:RENT

Campbell (t0001331)

1,130.00

-132,421.84 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,246

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

04/06

04/01/06

C-569631

10600

04/06

04/01/06

C-569634

:RENT

Ziegler (t0003105)

1,160.00

-133,581.84 Monthly Rent

:RENT

Bostelman (7308)

1,140.00

10600

04/06

04/01/06

C-569638

-134,721.84 Monthly Rent

:RENT

Climbingbear (t0001334)

1,150.00

10600

04/06

04/01/06

C-569640

-135,871.84 Monthly Rent

:RENT

Grooms (t0001335)

1,130.00

10600

04/06

04/01/06

C-569644

-137,001.84 Monthly Rent

:RENT

Tuccitto (t0001336)

1,235.00

10600

04/06

04/01/06

C-569646

-138,236.84 Monthly Rent

:RENT

(t0005084)

1,245.00

10600

04/06

04/01/06

C-569648

-139,481.84 Monthly Rent

:RENT

Hilger (t0001438)

895.00

10600

04/06

04/01/06

C-569654

-140,376.84 Monthly Rent

:RENT

Matthews (t0001338)

895.00

10600

04/06

04/01/06

C-569658

-141,271.84 Monthly Rent

:RENT

Greaser (t0004195)

1,150.00

10600

04/06

04/01/06

-142,421.84 Monthly Rent

C-569661

:RENT

Carpenter (t0001339)

1,130.00

10600

04/06

-143,551.84 Monthly Rent

04/01/06

C-569663

:RENT

Goldberg (t0001340)

1,150.00

10600

-144,701.84 Monthly Rent

04/06

04/01/06

C-569666

:RENT

Burks (t0002208)

1,130.00

-145,831.84 Monthly Rent

10600

04/06

04/01/06

C-569668

:RENT

Hampton (t0005080)

1,150.00

-146,981.84 Monthly Rent

10600

04/06

04/01/06

C-569670

:RENT

Page (t0001342)

1,150.00

-148,131.84 Monthly Rent

10600

04/06

04/01/06

C-569675

:RENT

Meggan Davis (t0001645)

1,150.00

-149,281.84 Monthly Rent

10600

04/06

04/01/06

C-569678

:RENT

Snider (t0001975)

1,130.00

-150,411.84 Monthly Rent

10600

04/06

04/01/06

C-569680

:RENT

Kregar (t0001345)

895.00

-151,306.84 Monthly Rent

10600

04/06

04/01/06

C-569684

:RENT

Graber (t0001555)

895.00

-152,201.84 Monthly Rent

10600

04/06

04/01/06

C-569686

:RENT

Bell (t0005698)

905.00

-153,106.84 Monthly Rent

10600

04/06

04/01/06

C-569688

:RENT

Campeau (t0001349)

1,180.00

-154,286.84 Monthly Rent

10600

04/06

04/01/06

C-569692

:RENT

Huerta (t0001350)

1,130.00

-155,416.84 Monthly Rent

10600

04/06

04/01/06

C-569694

:RENT

Wooten (t0001351)

1,180.00

-156,596.84 Monthly Rent

10600

04/06

04/01/06

C-569698

:RENT

Ward (t0001352)

1,130.00

-157,726.84 Monthly Rent

10600

04/06

04/01/06

C-569702

:RENT

Stuart (t0001353)

1,180.00

-158,906.84 Monthly Rent

10600

04/06

04/01/06

C-569706

:RENT

Lacher (t0006022)

1,160.00

-160,066.84 Monthly Rent

10600

04/06

04/01/06

C-569708

:RENT

Tester (t0004564)

905.00

-160,971.84 Monthly Rent

10600

04/06

04/01/06

C-569710

:RENT

Casbeer (t0002223)

925.00

-161,896.84 Monthly Rent

10600

04/06

04/01/06

C-569712

:RENT

Aanenson (t0001694)

1,235.00

-163,131.84 Monthly Rent

10600

04/06

04/01/06

C-569715

:RENT

Preuss (t0001067)

1,235.00

-164,366.84 Monthly Rent

10600

04/06

04/01/06

C-569719

:RENT

Robert Hahn (t0001571)

1,150.00

-165,516.84 Monthly Rent

10600

04/06

04/01/06

C-569723

:RENT

Hermes (t0001068)

1,140.00

-166,656.84 Renewal rent

10600

04/06

04/01/06

C-569725

:RENT

Johnson (t0005717)

1,160.00

-167,816.84 Monthly Rent

10600

04/06

04/01/06

C-569728

:RENT

Friel (t0001070)

1,130.00

-168,946.84 Monthly Rent

10600

04/06

04/01/06

C-569732

:RENT

Showalter (t0001071)

1,150.00

-170,096.84 Monthly Rent

10600

04/06

04/01/06

C-569736

:RENT

Spiegle (t0001072)

1,130.00

-171,226.84 Monthly Rent

10600

04/06

04/01/06

C-569738

:RENT

Model (t0001073)

1,150.00

-172,376.84 Monthly Rent

10600

04/06

04/01/06

C-569740

:RENT

Watson (t0002148)

1,140.00

-173,516.84 Monthly Rent

10600

04/06

04/01/06

C-569747

:RENT

Mercado (t0002061)

1,245.00

-174,761.84 Monthly Rent

10600

04/06

04/01/06

C-569752

:RENT

Peterson (t0001076)

1,235.00

-175,996.84 Monthly Rent

10600

04/06

04/01/06

C-569755

:RENT

Eigenman (t0001077)

895.00

-176,891.84 Monthly Rent

10600

04/06

04/01/06

C-569757

:RENT

Berninzoni (t0001078)

895.00

-177,786.84 Monthly Rent

10600

04/06

04/01/06

C-569759

:RENT

Florman (t0003870)

1,150.00

-178,936.84 Monthly Rent

10600

04/06

04/01/06

C-569761

:RENT

Hoang (t0005840)

1,130.00

-180,066.84 Monthly Rent

10600

04/06

04/01/06

C-569763

:RENT

Oliver (t0001080)

1,150.00

-181,216.84 Monthly Rent

10600

04/06

04/01/06

C-569767

:RENT

Brown (t0006251)

1,130.00

-182,346.84 Monthly Rent

10600

04/06

04/01/06

C-569769

:RENT

McCarty (t0004085)

1,130.00

-183,476.84 Monthly Rent

10600

04/06

04/01/06

C-569772

:RENT

Demps (t0002762)

1,130.00

-184,606.84 Monthly Rent

10600

04/06

04/01/06

C-569774

:RENT

Sandoval (t0002067)

1,160.00

-185,766.84 Monthly Rent

10600

04/06

04/01/06

C-569776

:RENT

Schultz (t0001991)

1,130.00

-186,896.84 Monthly Rent

10600

04/06

04/01/06

C-569778

:RENT

York (t0001083)

895.00

-187,791.84 Monthly Rent

10600

04/06

04/01/06

C-569781

:RENT

Underhill (t0001867)

895.00

-188,686.84 Monthly Rent

10600

04/06

04/01/06

C-569783

:RENT

Huggins (t0001085)

915.00

-189,601.84 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,247

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

04/06

04/01/06

C-569788

10600

04/06

04/01/06

C-569790

:RENT

Yankovich (t0003725)

925.00

-190,526.84 Monthly Rent

:RENT

Whitley (t0001087)

1,170.00

10600

04/06

04/01/06

C-569792

-191,696.84 Monthly Rent

:RENT

Hack (t0003219)

1,150.00

10600

04/06

04/01/06

C-569795

-192,846.84 Monthly Rent

:RENT

Collins (t0003298)

1,180.00

10600

04/06

04/01/06

C-569799

-194,026.84 Monthly Rent

:RENT

Gurney (t0001090)

1,130.00

10600

04/06

04/01/06

C-569803

-195,156.84 Monthly Rent

:RENT

Desirea Sabala (t0002020)

1,180.00

10600

04/06

04/01/06

C-569805

-196,336.84 Monthly Rent

:RENT

Brand (t0006010)

1,150.00

10600

04/06

04/01/06

C-569807

-197,486.84 Monthly Rent

:RENT

Dominguez (t0001488)

1,140.00

10600

04/06

04/01/06

C-569809

-198,626.84 Monthly Rent

:RENT

Robinson (t0001094)

915.00

10600

04/06

04/01/06

-199,541.84 Monthly Rent

C-569811

:RENT

Altherr (t0001404)

915.00

10600

04/06

-200,456.84 Monthly Rent

04/01/06

C-569813

:RENT

Fink (t0002995)

935.00

10600

-201,391.84 Monthly Rent

04/06

04/01/06

C-569817

:RENT

Tatman (t0001096)

1,150.00

-202,541.84 Monthly Rent

10600

04/06

04/01/06

C-569820

:RENT

Davis (t0001097)

1,150.00

-203,691.84 Monthly Rent

10600

04/06

04/01/06

C-569824

:RENT

Ahovi-Zevon (t0001570)

1,160.00

-204,851.84 Monthly Rent

10600

04/06

04/01/06

C-569826

:RENT

Carr (t0001098)

1,130.00

-205,981.84 Monthly Rent

10600

04/06

04/01/06

C-569828

:RENT

Thomas (t0005938)

1,160.00

-207,141.84 Monthly Rent

10600

04/06

04/01/06

C-569830

:RENT

Devoe (t0002880)

1,160.00

-208,301.84 Monthly Rent

10600

04/06

04/01/06

C-569834

:RENT

Ziegler (t0006042)

1,150.00

-209,451.84 Monthly Rent

10600

04/06

04/01/06

C-569836

:RENT

Cornelius (t0006092)

1,150.00

-210,601.84 Monthly Rent

10600

04/06

04/01/06

C-569838

:RENT

Amber Martens (t0001369)

1,150.00

-211,751.84 Monthly Rent

10600

04/06

04/01/06

C-569840

:RENT

Piers (t0002107)

1,130.00

-212,881.84 Monthly Rent

10600

04/06

04/01/06

C-569842

:RENT

Gentle (t0001405)

1,150.00

-214,031.84 Monthly Rent

10600

04/06

04/01/06

C-569846

:RENT

Currier (t0001103)

1,130.00

-215,161.84 Monthly Rent

10600

04/06

04/01/06

C-569850

:RENT

Dale (t0001104)

1,150.00

-216,311.84 Monthly Rent

10600

04/06

04/01/06

C-569854

:RENT

Herrmann (t0002099)

1,170.00

-217,481.84 Monthly Rent

10600

04/06

04/01/06

C-569858

:RENT

Stevens (t0005782)

1,180.00

-218,661.84 Monthly Rent

10600

04/06

04/01/06

C-569861

:RENT

Widvey (t0004811)

1,150.00

-219,811.84 Monthly Rent

10600

04/06

04/01/06

C-569863

:RENT

Asker (t0001109)

1,170.00

-220,981.84 Monthly Rent

10600

04/06

04/01/06

C-569865

:RENT

Smith (t0002862)

1,160.00

-222,141.84 Monthly Rent

10600

04/06

04/01/06

C-569869

:RENT

Jason Watkins (t0003091)

1,180.00

-223,321.84 Monthly Rent

10600

04/06

04/01/06

C-569872

:RENT

Wert (t0004148)

1,180.00

-224,501.84 Monthly Rent

10600

04/06

04/01/06

C-569874

:RENT

Hanna (t0001112)

935.00

-225,436.84 Monthly Rent

10600

04/06

04/01/06

C-569878

:RENT

Morris (t0005844)

935.00

-226,371.84 Monthly Rent

10600

04/06

04/01/06

C-569883

:RENT

Stanko (t0001553)

1,245.00

-227,616.84 Monthly Rent

10600

04/06

04/01/06

C-569885

:RENT

Kitzinger (t0001116)

830.00

-228,446.84 Monthly Rent

10600

04/06

04/01/06

C-569887

:RENT

Mcearl (t0005728)

840.00

-229,286.84 Monthly Rent

10600

04/06

04/01/06

C-569889

:RENT

Jones (t0001370)

840.00

-230,126.84 Monthly Rent

10600

04/06

04/01/06

C-569891

:RENT

Shortridge (t0001119)

830.00

-230,956.84 Monthly Rent

10600

04/06

04/01/06

C-569893

:RENT

Vaughan (t0005918)

840.00

-231,796.84 Monthly Rent

10600

04/06

04/01/06

C-569896

:RENT

Dunlap (t0001121)

830.00

-232,626.84 Monthly Rent

10600

04/06

04/01/06

C-569899

:RENT

Wisted (t0001122)

830.00

-233,456.84 Monthly Rent

10600

04/06

04/01/06

C-569901

:RENT

Sullivan (t0002869)

840.00

-234,296.84 Monthly Rent

10600

04/06

04/01/06

C-569906

:RENT

Jenkins (t0002145)

1,245.00

-235,541.84 Monthly Rent

10600

04/06

04/01/06

C-569908

:RENT

Tellez Employee

1,235.00

-236,776.84 Monthly Rent

10600

04/06

04/01/06

C-569913

:RENT

Falk (t0001126)

895.00

-237,671.84 Monthly Rent

10600

04/06

04/01/06

C-569917

:RENT

Martin (t0001127)

895.00

-238,566.84 Monthly Rent

10600

04/06

04/01/06

C-569921

:RENT

Smith (t0003043)

830.00

-239,396.84 Monthly Rent

10600

04/06

04/01/06

C-569923

:RENT

Lee (t0001470)

830.00

-240,226.84 Monthly Rent

10600

04/06

04/01/06

C-569927

:RENT

Messenbrink (t0004852)

830.00

-241,056.84 Monthly Rent

10600

04/06

04/01/06

C-569929

:RENT

Pearce (t0001130)

830.00

-241,886.84 Monthly Rent

10600

04/06

04/01/06

C-569932

:RENT

Leebelt (t0001131)

830.00

-242,716.84 Monthly Rent

10600

04/06

04/01/06

C-569936

:RENT

Richmond (t0004344)

830.00

-243,546.84 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,248

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

04/06

04/01/06

C-569940

10600

04/06

04/01/06

C-569942

:RENT

Lim (t0001974)

830.00

-244,376.84 Monthly Rent

:RENT

Osborne (t0001529)

830.00

10600

04/06

04/01/06

C-569944

-245,206.84 Monthly Rent

:RENT

Chapple (t0001378)

895.00

10600

04/06

04/01/06

C-569948

-246,101.84 Monthly Rent

:RENT

Hall (t0001533)

925.00

10600

04/06

04/01/06

C-569952

-247,026.84 Monthly Rent

:RENT

Hoelscher (t0001385)

925.00

10600

04/06

04/01/06

C-569955

-247,951.84 Monthly Rent

:RENT

Elbel (t0005887)

860.00

10600

04/06

04/01/06

C-569957

-248,811.84 Monthly Rent

:RENT

Weyenberg (t0002861)

860.00

10600

04/06

04/01/06

C-569959

-249,671.84 Monthly Rent

:RENT

Duggan (t0001139)

850.00

10600

04/06

04/01/06

C-569963

-250,521.84 Monthly Rent

:RENT

Haar (t0004090)

840.00

10600

04/06

04/01/06

-251,361.84 Monthly Rent

C-569965

:RENT

Briece (t0001865)

860.00

10600

04/06

-252,221.84 Monthly Rent

04/01/06

C-569967

:RENT

Aemmer (t0001142)

850.00

10600

-253,071.84 Monthly Rent

04/06

04/01/06

C-569972

:RENT

Madrigal (t0001143)

850.00

-253,921.84 Monthly Rent

10600

04/06

04/01/06

C-569974

:RENT

Zant (t0002902)

860.00

-254,781.84 Monthly Rent

10600

04/06

04/01/06

C-569976

:RENT

Jeff Santistevan

915.00

-255,696.84 Monthly Rent

10600

04/06

04/01/06

C-569981

:RENT

Donovan (t0003087)

925.00

-256,621.84 Monthly Rent

10600

04/06

04/01/06

C-569983

:RENT

Ziemer (t0003997)

1,245.00

-257,866.84 Monthly Rent

10600

04/06

04/01/06

C-569985

:RENT

Gaylinn (t0001148)

850.00

-258,716.84 Monthly Rent

10600

04/06

04/01/06

C-569987

:RENT

Marsh (t0004369)

840.00

-259,556.84 Monthly Rent

10600

04/06

04/01/06

C-569989

:RENT

Bomesse (t0005901)

840.00

-260,396.84 Monthly Rent

10600

04/06

04/01/06

C-569991

:RENT

Yinger (t0003300)

840.00

-261,236.84 Monthly Rent

10600

04/06

04/01/06

C-569993

:RENT

Vondracek (t0001903)

840.00

-262,076.84 Monthly Rent

10600

04/06

04/01/06

C-569995

:RENT

Hunt (t0001153)

830.00

-262,906.84 Monthly Rent

10600

04/06

04/01/06

C-569997

:RENT

Schuelke (t0004019)

840.00

-263,746.84 Monthly Rent

10600

04/06

04/01/06

C-569999

:RENT

Torres (t0001155)

830.00

-264,576.84 Monthly Rent

10600

04/06

04/01/06

C-570003

:RENT

Kliewer (t0003326)

1,245.00

-265,821.84 Monthly Rent

10600

04/06

04/01/06

C-570005

:RENT

Williams (t0003232)

1,245.00

-267,066.84 Monthly Rent

10600

04/06

04/01/06

C-570009

:RENT

Nolen (t0001158)

895.00

-267,961.84 Monthly Rent

10600

04/06

04/01/06

C-570011

:RENT

Stephenson (t0001372)

895.00

-268,856.84 Monthly Rent

10600

04/06

04/01/06

C-570013

:RENT

Montes (t0001908)

840.00

-269,696.84 Monthly Rent

10600

04/06

04/01/06

C-570015

:RENT

McCann (t0001160)

850.00

-270,546.84 Monthly Rent

10600

04/06

04/01/06

C-570017

:RENT

Cosby (t0004355)

830.00

-271,376.84 Monthly Rent

10600

04/06

04/01/06

C-570020

:RENT

Barr (t0005764)

850.00

-272,226.84 Monthly Rent

10600

04/06

04/01/06

C-570022

:RENT

Lim (t0005749)

830.00

-273,056.84 Monthly Rent

10600

04/06

04/01/06

C-570024

:RENT

Typher (t0001915)

840.00

-273,896.84 Monthly Rent

10600

04/06

04/01/06

C-570026

:RENT

Russell (t0001165)

830.00

-274,726.84 Monthly Rent

10600

04/06

04/01/06

C-570028

:RENT

Smith (t0002071)

915.00

-275,641.84 Monthly Rent

10600

04/06

04/01/06

C-570030

:RENT

Current (t0001167)

895.00

-276,536.84 Monthly Rent

10600

04/06

04/01/06

C-570033

:RENT

Davis III (t0003241)

905.00

-277,441.84 Monthly Rent

10600

04/06

04/01/06

C-570036

:RENT

Martinek (t0005040)

925.00

-278,366.84 Monthly Rent

10600

04/06

04/01/06

C-570038

:RENT

McGaugh (t0002026)

860.00

-279,226.84 Monthly Rent

10600

04/06

04/01/06

C-570040

:RENT

Briggs (t0002046)

860.00

-280,086.84 Monthly Rent

10600

04/06

04/01/06

C-570045

:RENT

Hodges (t0002033)

860.00

-280,946.84 Monthly Rent

10600

04/06

04/01/06

C-570047

:RENT

Wirt (t0002234)

860.00

-281,806.84 Monthly Rent

10600

04/06

04/01/06

C-570049

:RENT

Calandrelle (t0001719)

860.00

-282,666.84 Monthly Rent

10600

04/06

04/01/06

C-570051

:RENT

Vogt (t0001769)

860.00

-283,526.84 Monthly Rent

10600

04/06

04/01/06

C-570055

:RENT

Dooley (t0001927)

860.00

-284,386.84 Monthly Rent

10600

04/06

04/01/06

C-570057

:RENT

Martell (t0004391)

860.00

-285,246.84 Monthly Rent

10600

04/06

04/01/06

C-570059

:RENT

Bockwoldt (t0001439)

915.00

-286,161.84 Monthly Rent

10600

04/06

04/01/06

C-570061

:RENT

Headington (t0001178)

935.00

-287,096.84 Monthly Rent

10600

04/06

04/01/06

C-570063

:RENT

Kolibaba (t0004832)

935.00

-288,031.84 Monthly Rent

10600

04/06

04/01/06

C-570065

:RENT

Schwartz (t0002996)

1,245.00

-289,276.84 Monthly Rent

10600

04/06

04/01/06

C-570067

:RENT

Choe (t0004091)

1,150.00

-290,426.84 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,249

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

04/06

04/01/06

C-570070

10600

04/06

04/01/06

C-570072

:RENT

Hales (t0005770)

1,140.00

-291,566.84 Monthly Rent

:RENT

Olivas (t0005902)

1,160.00

10600

04/06

04/01/06

C-570074

-292,726.84 Monthly Rent

:RENT

McGrath (t0001184)

1,130.00

10600

04/06

04/01/06

C-570078

-293,856.84 Monthly Rent

:RENT

Sandoval (t0001818)

1,160.00

10600

04/06

04/01/06

C-570080

-295,016.84 Monthly Rent

:RENT

Cardenas (t0001693)

1,140.00

10600

04/06

04/01/06

C-570085

-296,156.84 Monthly Rent

:RENT

Collins (t0004833)

1,235.00

10600

04/06

04/01/06

C-570087

-297,391.84 Monthly Rent

c/o Leslie Shaffer

1,245.00

10600

04/06

04/01/06

C-570090

-298,636.84 Monthly Rent

:RENT

Clayton Richards

895.00

10600

04/06

04/01/06

C-570092

-299,531.84 Monthly Rent

:RENT

Stec (t0002102)

895.00

10600

04/06

04/01/06

-300,426.84 Monthly Rent

C-570094

:RENT

Corp (t0002072)

1,150.00

10600

04/06

-301,576.84 Monthly Rent

04/01/06

C-570096

:RENT

Smith (t0001192)

1,130.00

10600

-302,706.84 Monthly Rent

04/06

04/01/06

C-570100

:RENT

Thomas (t0006249)

1,150.00

-303,856.84 Monthly Rent

10600

04/06

04/01/06

C-570102

:RENT

Stakes (t0001929)

1,130.00

-304,986.84 Monthly Rent

10600

04/06

04/01/06

C-570107

:RENT

Probert (t0001195)

1,150.00

-306,136.84 Monthly Rent

10600

04/06

04/01/06

C-570111

:RENT

Miller (t0001197)

1,150.00

-307,286.84 Monthly Rent

10600

04/06

04/01/06

C-570113

:RENT

Gordon (t0001198)

1,130.00

-308,416.84 Monthly Rent

10600

04/06

04/01/06

C-570115

:RENT

Stong (t0001661)

895.00

-309,311.84 Monthly Rent

10600

04/06

04/01/06

C-570119

:RENT

Julian (t0002149)

895.00

-310,206.84 Monthly Rent

10600

04/06

04/01/06

C-570121

:RENT

Cawood (t0001201)

915.00

-311,121.84 Monthly Rent

10600

04/06

04/01/06

C-570124

:RENT

Blanton (t0001202)

915.00

-312,036.84 Monthly Rent

10600

04/06

04/01/06

C-570126

:RENT

Stanger (t0004873)

1,160.00

-313,196.84 Monthly Rent

10600

04/06

04/01/06

C-570128

:RENT

Batey (t0001204)

1,130.00

-314,326.84 Monthly Rent

10600

04/06

04/01/06

C-570130

:RENT

Shirling (t0003415)

1,180.00

-315,506.84 Monthly Rent

10600

04/06

04/01/06

C-570133

:RENT

David (t0004505)

1,160.00

-316,666.84 Monthly Rent

10600

04/06

04/01/06

C-570138

:RENT

Knoeppchen (t0001209)

1,180.00

-317,846.84 Renewal rate

10600

04/06

04/01/06

C-570140

:RENT

Harris (t0001210)

1,130.00

-318,976.84 Monthly Rent

10600

04/06

04/01/06

C-570143

:RENT

Egbert (t0001556)

925.00

-319,901.84 Monthly Rent

10600

04/06

04/01/06

C-570146

:RENT

Proctor (t0001403)

905.00

-320,806.84 Monthly Rent

10600

04/06

04/01/06

C-570148

:RENT

Treta (t0001064)

935.00

-321,741.84 Monthly Rent

10600

04/06

04/01/06

C-570150

:RENT

Drexler (t0004582)

935.00

-322,676.84 Monthly Rent

10600

04/06

04/01/06

C-570152

:RENT

Wyeth (t0001359)

1,170.00

-323,846.84 Monthly Rent

10600

04/06

04/04/06

C-581576

10600

04/06

04/04/06

C-581621

10600

04/06

04/04/06

C-581748

10600

04/06

04/05/06

10600

04/06

10600

:RENT

Barnett (t0001308)

25.00

:MoveI

Trabold (t0006138)

895.50

-324,767.34 Rent for 27 days

:MoveI

Birmingham (t0006330)

1,026.00

-325,793.34 Rent for 27 days

C-581757

Birmingham (t0006330)

56.51

-325,849.85 balance of prorate

04/05/06

C-581758

Birmingham (t0006330)

56.51

-325,906.36 balance of prorate

04/06

04/05/06

C-581759

Birmingham (t0006330)

10600

04/06

04/05/06

C-581765

Trabold (t0006138)

99.50

-325,949.35 short term fee

10600

04/06

04/05/06

C-581837

Lacher (t0006022)

20.00

-325,969.35 rent was charged incorrect amount

10600

04/06

04/05/06

C-581849

Barr (t0005764)

20.00

10600

04/06

04/06/06

C-582109

:WriteO

Faustino (t0001099)

37.67

10600

04/06

04/10/06

C-583602

:MoveI

Weber (t0006241)

812.00

-326,723.68 Rent for 21 days

10600

04/06

04/10/06

C-583610

:MoveI

Renteria (t0006240)

805.00

-327,528.68 Rent for 21 days

10600

04/06

04/12/06

C-588580

:MoveO

Chanthphom (t0004853)

10600

04/06

04/13/06

C-584265

:MoveI

Hernandez (t0006411)

684.00

-327,522.68 Rent for 18 days

10600

04/06

04/14/06

C-584253

:MoveI

(t0006267)

705.50

-328,228.18 Rent for 17 days

10600

04/06

04/14/06

C-584282

:MoveI

Schneider (t0006451)

512.83

-328,741.01 Rent for 17 days

10600

04/06

04/15/06

C-584729

:MoveI

Sator (t0006344)

618.67

-329,359.68 Rent for 16 days

10600

04/06

04/17/06

C-584744

:MoveI

Adnan Micijvic (t0006089)

532.00

-329,891.68 Rent for 14 days

10600

04/06

04/17/06

C-588590

:MoveO

Yinger (t0003300)

10600

04/06

04/19/06

C-585451

:MoveI

Burson (t0006127)

332.00

-329,859.68 Rent for 12 days

10600

04/06

04/21/06

C-586183

:MoveI

Corp Housing (t0006542)

415.00

-330,274.68 Rent for 10 days

56.51

-323,871.84 balance due

-325,849.85 credited twice

-325,949.35 market should have been $830.00 not $850.00 -325,911.68 :Prog Gen WriteOff for chg# 582090

690.00

-326,838.68 Monthly Rent

364.00

-329,527.68 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,250

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

04/06

04/21/06

C-586185

10600

04/06

04/21/06

C-586187

:MoveI

Corp Housing (t0006543)

415.00

-330,689.68 Rent for 10 days

:MoveI

Corp Housing (t0006544)

376.67

10600

04/06

04/22/06

C-586310

-331,066.35 Rent for 10 days

:MoveI

Callahan (t0006430)

252.00

10600

04/06

04/25/06

C-588568

-331,318.35 Rent for 9 days

:MoveO

Corner (t0006589)

100.00

10600

04/06

04/25/06

C-588570

-331,218.35 Rent Adjustment

:MoveO

Scott (t0006594)

200.00

10600

04/06

04/28/06

C-588503

Suttisawas (t0006160)

-331,018.35 returned money

10600

04/06

04/28/06

C-588500

Suttisawas (t0006160)

10600

04/06

05/01/06

J-25156

10600

05/06

05/01/06

C-602748

:MoveI

Madsen (t0006633)

905.00

-887.00

Rent for 31 days

10600

05/06

05/01/06

C-603115

:MoveI

Ruth Garcia (t0006666)

895.00

-1,782.00

Rent for 31 days

10600

05/06

05/01/06

C-603238

:MoveI

Security (t0006762)

830.00

-2,612.00

Rent for 31 days

10600

05/06

05/01/06

C-603245

:MoveI

March (t0005730)

935.00

-3,547.00

Rent for 31 days

10600

05/06

05/01/06

C-611760

:MoveO

Hatcher (t0001284)

1,112.90

-2,434.10

Monthly Rent

10600

05/06

05/01/06

C-611763

:MoveO

Hatcher (t0001284)

39.84

-2,394.26

Rent Adjustment

10600

05/06

05/01/06

C-611811

:MoveO

Hansen (t0001291)

-2,432.00

Monthly Rent

10600

05/06

05/01/06

C-611815

:MoveO

Hansen (t0001291)

-2,390.87

Rent Adjustment

10600

05/06

05/01/06

C-611838

:MoveO

Laurreau (t0001248)

-2,430.71

Monthly Rent

10600

05/06

05/01/06

C-611840

:MoveO

Laurreau (t0001248)

-2,389.74

Rent Adjustment

10600

05/06

05/01/06

C-611956

:MoveO

Miller (t0001267)

-2,419.26

Monthly Rent

10600

05/06

05/01/06

C-611959

:MoveO

Miller (t0001267)

-2,396.06

Rent Adjustment

10600

05/06

05/01/06

C-612647

:MoveO

Fleischer (t0001256)

-2,435.90

Monthly Rent

10600

05/06

05/01/06

C-612652

:MoveO

Fleischer (t0001256)

-2,185.90

Rent Adjustment- paid pet

10600

05/06

05/01/06

C-612653

:MoveO

Mohler (t0001263)

-2,223.00

Monthly Rent

10600

05/06

05/01/06

C-612656

:MoveO

Mohler (t0001263)

-2,183.16

Rent Adjustment

10600

05/06

05/01/06

C-612659

:MoveO

March (t0002968)

-2,219.61

Monthly Rent

10600

05/06

05/01/06

C-612663

:MoveO

March (t0002968)

-2,187.20

Rent Adjustment

10600

05/06

05/01/06

C-601850

:RENT

Corp Housing (t0006542)

1,245.00

-3,432.20

Monthly Rent

10600

05/06

05/01/06

C-601852

:RENT

Demps (t0001214)

1,235.00

-4,667.20

Monthly Rent

10600

05/06

05/01/06

C-601854

:RENT

Cronican (t0001215)

840.00

-5,507.20

Monthly Rent

10600

05/06

05/01/06

C-601856

:RENT

Model (t0001216)

830.00

-6,337.20

Monthly Rent

10600

05/06

05/01/06

C-601858

:RENT

Spies (t0001217)

830.00

-7,167.20

Monthly Rent

10600

05/06

05/01/06

C-601862

:RENT

Burson (t0006127)

830.00

-7,997.20

Monthly Rent

10600

05/06

05/01/06

C-601864

:RENT

Mrowiec (t0001219)

830.00

-8,827.20

Monthly Rent

10600

05/06

05/01/06

C-601867

:RENT

Aalbu (t0001220)

830.00

-9,657.20

Monthly Rent

10600

05/06

05/01/06

C-601869

:RENT

Boyles (t0001221)

830.00

-10,487.20

Monthly Rent

10600

05/06

05/01/06

C-601871

:RENT

Bierling (t0001222)

830.00

-11,317.20

Monthly Rent

10600

05/06

05/01/06

C-601875

:RENT

Santistevan (t0004565)

1,245.00

-12,562.20

Monthly Rent

10600

05/06

05/01/06

C-601879

:RENT

Summerlin (t0001373)

1,245.00

-13,807.20

Monthly Rent

10600

05/06

05/01/06

C-601881

:RENT

Tran (t0005839)

895.00

-14,702.20

Monthly Rent

10600

05/06

05/01/06

C-601883

:RENT

Vitt (t0003299)

895.00

-15,597.20

Monthly Rent

10600

05/06

05/01/06

C-601888

:RENT

Claypool (t0001225)

830.00

-16,427.20

Monthly Rent

10600

05/06

05/01/06

C-601890

:RENT

Lyon (t0001226)

830.00

-17,257.20

Monthly Rent

10600

05/06

05/01/06

C-601892

:RENT

Combs (t0004897)

830.00

-18,087.20

Monthly Rent

10600

05/06

05/01/06

C-601896

:RENT

Schultz (t0001709)

830.00

-18,917.20

Monthly Rent

10600

05/06

05/01/06

C-601898

:RENT

Springer (t0001229)

830.00

-19,747.20

Monthly Rent

10600

05/06

05/01/06

C-601900

:RENT

Simon (t0004995)

830.00

-20,577.20

Monthly Rent

10600

05/06

05/01/06

C-601902

:RENT

Hartnett (t0001231)

830.00

-21,407.20

Monthly Rent

10600

05/06

05/01/06

C-601904

:RENT

Zwolak (t0001232)

830.00

-22,237.20

Monthly Rent

10600

05/06

05/01/06

C-601908

:RENT

Adair (t0001233)

895.00

-23,132.20

Monthly Rent

10600

05/06

05/01/06

C-601913

:RENT

Chavez (t0005821)

895.00

-24,027.20

Monthly Rent

10600

05/06

05/01/06

C-601915

:RENT

Curtin (t0004053)

905.00

-24,932.20

Monthly Rent

10600

05/06

05/01/06

C-601918

:RENT

Pinhas (t0001375)

895.00

-25,827.20

Monthly Rent

:MoveI

(:PostGPR) :PostMRent

1.00

-331,017.35 adj for wrong prorate 114.00

331,149.35

-331,131.35 Rent for 3 days 18.00

37.74 41.13 39.84 40.97 29.52 23.20 39.84 250.00 37.10 39.84 36.45 32.41

Thursday, December 11, 2008

Rent - Charges current month

USA Courtney Downs LeaseCo, LLC (10600) Page 1,251

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

05/06

05/01/06

C-601920

10600

05/06

05/01/06

C-601922

:RENT

Carter (t0004722)

860.00

-26,687.20

Monthly Rent

:RENT

Hayes (t0001237)

850.00

-27,537.20

10600

05/06

05/01/06

C-601924

Monthly Rent

:RENT

Neisen (t0001238)

850.00

-28,387.20

10600

05/06

05/01/06

C-601926

Monthly Rent

:RENT

Green (t0005729)

840.00

-29,227.20

10600

05/06

05/01/06

C-601928

Monthly Rent

:RENT

Gleason (t0001239)

850.00

-30,077.20

10600

05/06

05/01/06

C-601931

Monthly Rent

:RENT

Braun (t0001240)

850.00

-30,927.20

10600

05/06

05/01/06

C-601935

Monthly Rent

:RENT

Almeida (t0001241)

850.00

-31,777.20

10600

05/06

05/01/06

C-601939

Monthly Rent

:RENT

Hawes (t0001242)

850.00

-32,627.20

10600

05/06

05/01/06

C-601941

Monthly Rent

:RENT

Schneider (t0006451)

905.00

-33,532.20

10600

05/06

05/01/06

Monthly Rent

C-601943

:RENT

Wood (t0005033)

925.00

-34,457.20

10600

05/06

Monthly Rent

05/01/06

C-601945

:RENT

Molinari (t0001245)

935.00

-35,392.20

10600

Monthly Rent

05/06

05/01/06

C-601949

:RENT

Freeman (t0001246)

935.00

-36,327.20

Monthly Rent

10600

05/06

05/01/06

C-601951

:RENT

Diaz (t0004865)

1,245.00

-37,572.20

Monthly Rent

10600

05/06

05/01/06

C-601953

:RENT

Briley (t0001250)

1,150.00

-38,722.20

Monthly Rent

10600

05/06

05/01/06

C-601957

:RENT

Schutte (t0001251)

1,160.00

-39,882.20

Renewal rent

10600

05/06

05/01/06

C-601961

:RENT

(t0001252)

1,150.00

-41,032.20

Monthly Rent

10600

05/06

05/01/06

C-601965

:RENT

Muller (t0001554)

1,150.00

-42,182.20

Monthly Rent

10600

05/06

05/01/06

C-601967

:RENT

Hulton (t0004289)

1,160.00

-43,342.20

Monthly Rent

10600

05/06

05/01/06

C-601969

:RENT

Smith (t0003964)

1,160.00

-44,502.20

Monthly Rent

10600

05/06

05/01/06

C-601971

:RENT

(t0006267)

1,245.00

-45,747.20

Monthly Rent

10600

05/06

05/01/06

C-601973

:RENT

Dolinar (t0001258)

895.00

-46,642.20

Monthly Rent

10600

05/06

05/01/06

C-601977

:RENT

Yoder (t0001259)

915.00

-47,557.20

Monthly Rent

10600

05/06

05/01/06

C-601981

:RENT

Sapp (t0001260)

1,150.00

-48,707.20

Monthly Rent

10600

05/06

05/01/06

C-601984

:RENT

Cooper (t0001261)

1,150.00

-49,857.20

Monthly Rent

10600

05/06

05/01/06

C-601986

:RENT

Sobczyk (t0005919)

1,150.00

-51,007.20

Monthly Rent

10600

05/06

05/01/06

C-601988

:RENT

Gates (t0001264)

1,150.00

-52,157.20

Monthly Rent

10600

05/06

05/01/06

C-601991

:RENT

(t0002760)

1,150.00

-53,307.20

Monthly Rent

10600

05/06

05/01/06

C-601995

:RENT

Miller (t0004896)

1,150.00

-54,457.20

Monthly Rent

10600

05/06

05/01/06

C-601997

:RENT

Johnson (t0001374)

895.00

-55,352.20

Monthly Rent

10600

05/06

05/01/06

C-602001

:RENT

Hughes (t0001268)

915.00

-56,267.20

Monthly Rent

10600

05/06

05/01/06

C-602004

:RENT

Metz (t0001399)

915.00

-57,182.20

Monthly Rent

10600

05/06

05/01/06

C-602006

:RENT

Garner (t0004279)

1,180.00

-58,362.20

Monthly Rent

10600

05/06

05/01/06

C-602010

:RENT

Richards (t0001272)

1,170.00

-59,532.20

Monthly Rent

10600

05/06

05/01/06

C-602014

:RENT

Angelina Bowes

1,180.00

-60,712.20

Monthly Rent

10600

05/06

05/01/06

C-602016

:RENT

Anderson (t0001274)

1,170.00

-61,882.20

renewal rate

10600

05/06

05/01/06

C-602020

:RENT

Celaya (t0001275)

1,180.00

-63,062.20

Renewal rent

10600

05/06

05/01/06

C-602022

:RENT

Bothwell (t0001276)

1,150.00

-64,212.20

Monthly Rent

10600

05/06

05/01/06

C-602025

:RENT

Sierra (t0005004)

925.00

-65,137.20

Monthly Rent

10600

05/06

05/01/06

C-602027

:RENT

Sutton (t0001278)

1,160.00

-66,297.20

Monthly Rent

10600

05/06

05/01/06

C-602031

:RENT

Bentley (t0001280)

1,150.00

-67,447.20

Monthly Rent

10600

05/06

05/01/06

C-602034

:RENT

Dalton (t0006237)

1,140.00

-68,587.20

Monthly Rent

10600

05/06

05/01/06

C-602036

:RENT

Lang (t0001437)

1,160.00

-69,747.20

Monthly Rent

10600

05/06

05/01/06

C-602038

:RENT

Berry (t0003207)

1,140.00

-70,887.20

Monthly Rent

10600

05/06

05/01/06

C-602040

:RENT

Hatcher (t0001284)

1,150.00

-72,037.20

Monthly Rent

10600

05/06

05/01/06

C-602042

:RENT

Sharon Ferrell (t0001552)

1,160.00

-73,197.20

Monthly Rent

10600

05/06

05/01/06

C-602045

:RENT

Raulston (t0001285)

1,150.00

-74,347.20

Monthly Rent

10600

05/06

05/01/06

C-602047

:RENT

Richardson (t0001916)

1,150.00

-75,497.20

Monthly Rent

10600

05/06

05/01/06

C-602050

:RENT

Kirchoff (t0001288)

1,150.00

-76,647.20

Monthly Rent

10600

05/06

05/01/06

C-602052

:RENT

Renteria (t0006240)

1,150.00

-77,797.20

Monthly Rent

10600

05/06

05/01/06

C-602054

:RENT

Sternkopf (t0001290)

1,150.00

-78,947.20

Monthly Rent

10600

05/06

05/01/06

C-602058

:RENT

Reindel (t0001888)

1,180.00

-80,127.20

Monthly Rent

10600

05/06

05/01/06

C-602060

:RENT

Hart (t0001292)

1,200.00

-81,327.20

Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,252

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

05/06

05/01/06

C-602066

10600

05/06

05/01/06

C-602072

:RENT

Estes (t0001293)

1,170.00

-82,497.20

Monthly Rent

:RENT

Yandell (t0001294)

1,160.00

-83,657.20

10600

05/06

05/01/06

C-602077

Monthly Rent

:RENT

Saeedeh Chavooshi

1,180.00

-84,837.20

10600

05/06

05/01/06

C-602079

Monthly Rent

:RENT

Terry (t0002788)

1,170.00

-86,007.20

10600

05/06

05/01/06

C-602085

Monthly Rent

:RENT

Zulkoski (t0005716)

1,160.00

-87,167.20

10600

05/06

05/01/06

C-602089

Monthly Rent

:RENT

Patten (t0003307)

1,180.00

-88,347.20

10600

05/06

05/01/06

C-602091

Monthly Rent

:RENT

Hernandez (t0004518)

935.00

-89,282.20

10600

05/06

05/01/06

C-602093

Monthly Rent

:RENT

Willoughby (t0001300)

935.00

-90,217.20

10600

05/06

05/01/06

C-602095

Monthly Rent

:RENT

Phipps (t0001301)

935.00

-91,152.20

10600

05/06

05/01/06

Monthly Rent

C-602096

:RENT

Wood (t0001302)

935.00

-92,087.20

10600

05/06

Monthly Rent

05/01/06

C-602098

:RENT

Quinones (t0001303)

1,150.00

-93,237.20

10600

Monthly Rent

05/06

05/01/06

C-602102

:RENT

Whitley (t0005941)

1,180.00

-94,417.20

Monthly Rent

10600

05/06

05/01/06

C-602104

:RENT

Caines (t0001305)

1,150.00

-95,567.20

Monthly Rent

10600

05/06

05/01/06

C-602107

:RENT

Benson (t0002974)

1,140.00

-96,707.20

Monthly Rent

10600

05/06

05/01/06

C-602109

:RENT

Montarone (t0001306)

1,150.00

-97,857.20

Monthly Rent

10600

05/06

05/01/06

C-602111

:RENT

Barnett (t0001308)

1,150.00

-99,007.20

Monthly Rent

10600

05/06

05/01/06

C-602118

:RENT

Armstrong (t0004504)

1,160.00

-100,167.20 Monthly Rent

10600

05/06

05/01/06

C-602123

:RENT

Cotto (t0004993)

1,150.00

-101,317.20 Monthly Rent

10600

05/06

05/01/06

C-602125

:RENT

Stacy Vesely (t0001311)

1,150.00

-102,467.20 Monthly Rent

10600

05/06

05/01/06

C-602128

:RENT

Vazirabadi (t0001312)

1,150.00

-103,617.20 Monthly Rent

10600

05/06

05/01/06

C-602132

:RENT

Anderson (t0001401)

1,150.00

-104,767.20 Monthly Rent

10600

05/06

05/01/06

C-602136

:RENT

Johnson (t0001313)

1,150.00

-105,917.20 Monthly Rent

10600

05/06

05/01/06

C-602139

:RENT

Scott (t0001314)

1,150.00

-107,067.20 Monthly Rent

10600

05/06

05/01/06

C-602144

:RENT

McMillan (t0001315)

1,170.00

-108,237.20 Monthly Rent

10600

05/06

05/01/06

C-602148

:RENT

Walker (t0001316)

1,180.00

-109,417.20 Monthly Rent

10600

05/06

05/01/06

C-602153

:RENT

Schaefer (t0003785)

1,180.00

-110,597.20 Monthly Rent

10600

05/06

05/01/06

C-602157

:RENT

Madl (t0001760)

1,140.00

-111,737.20 Monthly Rent

10600

05/06

05/01/06

C-602159

:RENT

Pakanati (t0001320)

1,150.00

-112,887.20 Monthly Rent

10600

05/06

05/01/06

C-602162

:RENT

Laurie Parsons (t0006067)

1,160.00

-114,047.20 Monthly Rent

10600

05/06

05/01/06

C-602165

:RENT

Cryts (t0004290)

935.00

-114,982.20 Monthly Rent

10600

05/06

05/01/06

C-602168

:RENT

Valerien Jr. (t0004339)

935.00

-115,917.20 Monthly Rent

10600

05/06

05/01/06

C-602172

:RENT

Wallace (t0001324)

935.00

-116,852.20 Monthly Rent

10600

05/06

05/01/06

C-602177

:RENT

Clute (t0006053)

935.00

-117,787.20 Monthly Rent

10600

05/06

05/01/06

C-602179

:RENT

Martinez (t0001326)

1,245.00

-119,032.20 Monthly Rent

10600

05/06

05/01/06

C-602183

:RENT

Martinez (t0004659)

1,245.00

-120,277.20 Monthly Rent

10600

05/06

05/01/06

C-602185

:RENT

Nelson (t0001328)

1,160.00

-121,437.20 Monthly Rent

10600

05/06

05/01/06

C-602187

:RENT

Loe (t0001444)

1,140.00

-122,577.20 Monthly Rent

10600

05/06

05/01/06

C-602188

:RENT

Araoua (t0001330)

1,160.00

-123,737.20 Monthly Rent

10600

05/06

05/01/06

C-602192

:RENT

Campbell (t0001331)

1,130.00

-124,867.20 Monthly Rent

10600

05/06

05/01/06

C-602195

:RENT

Bostelman (7308)

1,140.00

-126,007.20 Monthly Rent

10600

05/06

05/01/06

C-602199

:RENT

Climbingbear (t0001334)

1,150.00

-127,157.20 Monthly Rent

10600

05/06

05/01/06

C-602201

:RENT

Grooms (t0001335)

1,130.00

-128,287.20 Monthly Rent

10600

05/06

05/01/06

C-602205

:RENT

(t0005084)

1,245.00

-129,532.20 Monthly Rent

10600

05/06

05/01/06

C-602208

:RENT

Hilger (t0001438)

895.00

-130,427.20 Monthly Rent

10600

05/06

05/01/06

C-602214

:RENT

Matthews (t0001338)

895.00

-131,322.20 Monthly Rent

10600

05/06

05/01/06

C-602218

:RENT

Greaser (t0004195)

1,150.00

-132,472.20 Monthly Rent

10600

05/06

05/01/06

C-602221

:RENT

Carpenter (t0001339)

1,130.00

-133,602.20 Monthly Rent

10600

05/06

05/01/06

C-602223

:RENT

Goldberg (t0001340)

1,150.00

-134,752.20 Monthly Rent

10600

05/06

05/01/06

C-602226

:RENT

Burks (t0002208)

1,130.00

-135,882.20 Monthly Rent

10600

05/06

05/01/06

C-602228

:RENT

Hampton (t0005080)

1,150.00

-137,032.20 Monthly Rent

10600

05/06

05/01/06

C-602230

:RENT

Page (t0001342)

1,150.00

-138,182.20 Monthly Rent

10600

05/06

05/01/06

C-602235

:RENT

Meggan Davis (t0001645)

1,150.00

-139,332.20 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,253

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

05/06

05/01/06

C-602238

10600

05/06

05/01/06

C-602240

:RENT

Snider (t0001975)

1,130.00

-140,462.20 Monthly Rent

:RENT

Kregar (t0001345)

895.00

10600

05/06

05/01/06

C-602244

-141,357.20 Monthly Rent

:RENT

Graber (t0001555)

895.00

10600

05/06

05/01/06

C-602246

-142,252.20 Monthly Rent

:RENT

Bell (t0005698)

905.00

10600

05/06

05/01/06

C-602248

-143,157.20 Monthly Rent

:RENT

Campeau (t0001349)

1,180.00

10600

05/06

05/01/06

C-602252

-144,337.20 Monthly Rent

:RENT

Huerta (t0001350)

1,130.00

10600

05/06

05/01/06

C-602254

-145,467.20 Monthly Rent

:RENT

Wooten (t0001351)

1,180.00

10600

05/06

05/01/06

C-602258

-146,647.20 Monthly Rent

:RENT

Stuart (t0001353)

1,180.00

10600

05/06

05/01/06

C-602262

-147,827.20 Monthly Rent

:RENT

Lacher (t0006022)

1,180.00

10600

05/06

05/01/06

-149,007.20 Monthly Rent

C-602266

:RENT

Weber (t0006241)

1,160.00

10600

05/06

-150,167.20 Monthly Rent

05/01/06

C-602268

:RENT

Tester (t0004564)

905.00

10600

-151,072.20 Monthly Rent

05/06

05/01/06

C-602270

:RENT

Casbeer (t0002223)

925.00

-151,997.20 Monthly Rent

10600

05/06

05/01/06

C-602272

:RENT

Aanenson (t0001694)

1,235.00

-153,232.20 Monthly Rent

10600

05/06

05/01/06

C-602275

:RENT

Preuss (t0001067)

1,235.00

-154,467.20 Monthly Rent

10600

05/06

05/01/06

C-602279

:RENT

Robert Hahn (t0001571)

1,150.00

-155,617.20 Monthly Rent

10600

05/06

05/01/06

C-602283

:RENT

Hermes (t0001068)

1,140.00

-156,757.20 Renewal rent

10600

05/06

05/01/06

C-602285

:RENT

Johnson (t0005717)

1,160.00

-157,917.20 Monthly Rent

10600

05/06

05/01/06

C-602288

:RENT

Friel (t0001070)

1,130.00

-159,047.20 Monthly Rent

10600

05/06

05/01/06

C-602292

:RENT

Showalter (t0001071)

1,150.00

-160,197.20 Monthly Rent

10600

05/06

05/01/06

C-602296

:RENT

Spiegle (t0001072)

1,130.00

-161,327.20 Monthly Rent

10600

05/06

05/01/06

C-602298

:RENT

Model (t0001073)

1,150.00

-162,477.20 Monthly Rent

10600

05/06

05/01/06

C-602300

:RENT

Watson (t0002148)

1,140.00

-163,617.20 Monthly Rent

10600

05/06

05/01/06

C-602307

:RENT

Mercado (t0002061)

1,245.00

-164,862.20 Monthly Rent

10600

05/06

05/01/06

C-602312

:RENT

Peterson (t0001076)

1,245.00

-166,107.20 Monthly Rent

10600

05/06

05/01/06

C-602314

:RENT

Eigenman (t0001077)

895.00

-167,002.20 Monthly Rent

10600

05/06

05/01/06

C-602316

:RENT

Berninzoni (t0001078)

895.00

-167,897.20 Monthly Rent

10600

05/06

05/01/06

C-602318

:RENT

Florman (t0003870)

1,150.00

-169,047.20 Monthly Rent

10600

05/06

05/01/06

C-602320

:RENT

Hoang (t0005840)

1,130.00

-170,177.20 Monthly Rent

10600

05/06

05/01/06

C-602322

:RENT

Oliver (t0001080)

1,150.00

-171,327.20 Monthly Rent

10600

05/06

05/01/06

C-602326

:RENT

Brown (t0006251)

1,130.00

-172,457.20 Monthly Rent

10600

05/06

05/01/06

C-602328

:RENT

McCarty (t0004085)

1,130.00

-173,587.20 Monthly Rent

10600

05/06

05/01/06

C-602331

:RENT

Demps (t0002762)

1,130.00

-174,717.20 Monthly Rent

10600

05/06

05/01/06

C-602333

:RENT

Sandoval (t0002067)

1,160.00

-175,877.20 Monthly Rent

10600

05/06

05/01/06

C-602335

:RENT

Schultz (t0001991)

1,130.00

-177,007.20 Monthly Rent

10600

05/06

05/01/06

C-602337

:RENT

York (t0001083)

895.00

-177,902.20 Monthly Rent

10600

05/06

05/01/06

C-602340

:RENT

Underhill (t0001867)

895.00

-178,797.20 Monthly Rent

10600

05/06

05/01/06

C-602342

:RENT

Huggins (t0001085)

915.00

-179,712.20 Monthly Rent

10600

05/06

05/01/06

C-602346

:RENT

Yankovich (t0003725)

925.00

-180,637.20 Monthly Rent

10600

05/06

05/01/06

C-602348

:RENT

Whitley (t0001087)

1,170.00

-181,807.20 Monthly Rent

10600

05/06

05/01/06

C-602350

:RENT

Hack (t0003219)

1,150.00

-182,957.20 Monthly Rent

10600

05/06

05/01/06

C-602353

:RENT

Collins (t0003298)

1,180.00

-184,137.20 Monthly Rent

10600

05/06

05/01/06

C-602357

:RENT

Gurney (t0001090)

1,130.00

-185,267.20 Monthly Rent

10600

05/06

05/01/06

C-602361

:RENT

Desirea Sabala (t0002020)

1,180.00

-186,447.20 Monthly Rent

10600

05/06

05/01/06

C-602363

:RENT

Brand (t0006010)

1,150.00

-187,597.20 Monthly Rent

10600

05/06

05/01/06

C-602365

:RENT

Dominguez (t0001488)

1,140.00

-188,737.20 Monthly Rent

10600

05/06

05/01/06

C-602367

:RENT

Robinson (t0001094)

915.00

-189,652.20 Monthly Rent

10600

05/06

05/01/06

C-602369

:RENT

Altherr (t0001404)

915.00

-190,567.20 Monthly Rent

10600

05/06

05/01/06

C-602371

:RENT

Fink (t0002995)

935.00

-191,502.20 Monthly Rent

10600

05/06

05/01/06

C-602375

:RENT

Tatman (t0001096)

1,150.00

-192,652.20 Monthly Rent

10600

05/06

05/01/06

C-602377

:RENT

Davis (t0001097)

1,150.00

-193,802.20 Monthly Rent

10600

05/06

05/01/06

C-602381

:RENT

Ahovi-Zevon (t0001570)

1,160.00

-194,962.20 Monthly Rent

10600

05/06

05/01/06

C-602383

:RENT

Carr (t0001098)

1,130.00

-196,092.20 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,254

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

05/06

05/01/06

C-602384

10600

05/06

05/01/06

C-602387

:RENT

Thomas (t0005938)

1,160.00

-197,252.20 Monthly Rent

:RENT

Adnan Micijvic (t0006089)

1,140.00

10600

05/06

05/01/06

C-602389

-198,392.20 Monthly Rent

:RENT

Devoe (t0002880)

1,160.00

10600

05/06

05/01/06

C-602391

-199,552.20 Monthly Rent

:RENT

Ziegler (t0006042)

1,150.00

10600

05/06

05/01/06

C-602393

-200,702.20 Monthly Rent

:RENT

Cornelius (t0006092)

1,150.00

10600

05/06

05/01/06

C-602395

-201,852.20 Monthly Rent

:RENT

Amber Martens (t0001369)

1,150.00

10600

05/06

05/01/06

C-602397

-203,002.20 Monthly Rent

:RENT

Piers (t0002107)

1,130.00

10600

05/06

05/01/06

C-602399

-204,132.20 Monthly Rent

:RENT

Gentle (t0001405)

1,150.00

10600

05/06

05/01/06

C-602403

-205,282.20 Monthly Rent

:RENT

Currier (t0001103)

1,130.00

10600

05/06

05/01/06

-206,412.20 Monthly Rent

C-602407

:RENT

Dale (t0001104)

1,150.00

10600

05/06

-207,562.20 Monthly Rent

05/01/06

C-602411

:RENT

Birmingham (t0006330)

1,150.00

10600

-208,712.20 Monthly Rent

05/06

05/01/06

C-602414

:RENT

Herrmann (t0002099)

1,170.00

-209,882.20 Monthly Rent

10600

05/06

05/01/06

C-602418

:RENT

Stevens (t0005782)

1,180.00

-211,062.20 Monthly Rent

10600

05/06

05/01/06

C-602421

:RENT

Widvey (t0004811)

1,150.00

-212,212.20 Monthly Rent

10600

05/06

05/01/06

C-602423

:RENT

Asker (t0001109)

1,170.00

-213,382.20 Monthly Rent

10600

05/06

05/01/06

C-602424

:RENT

Smith (t0002862)

1,160.00

-214,542.20 Monthly Rent

10600

05/06

05/01/06

C-602428

:RENT

Jason Watkins (t0003091)

1,180.00

-215,722.20 Monthly Rent

10600

05/06

05/01/06

C-602431

:RENT

Wert (t0004148)

1,180.00

-216,902.20 Monthly Rent

10600

05/06

05/01/06

C-602433

:RENT

Hanna (t0001112)

935.00

-217,837.20 Monthly Rent

10600

05/06

05/01/06

C-602437

:RENT

Morris (t0005844)

935.00

-218,772.20 Monthly Rent

10600

05/06

05/01/06

C-602441

:RENT

Stanko (t0001553)

1,245.00

-220,017.20 Monthly Rent

10600

05/06

05/01/06

C-602443

:RENT

Kitzinger (t0001116)

830.00

-220,847.20 Monthly Rent

10600

05/06

05/01/06

C-602445

:RENT

Mcearl (t0005728)

840.00

-221,687.20 Monthly Rent

10600

05/06

05/01/06

C-602447

:RENT

Jones (t0001370)

840.00

-222,527.20 Monthly Rent

10600

05/06

05/01/06

C-602449

:RENT

Shortridge (t0001119)

830.00

-223,357.20 Monthly Rent

10600

05/06

05/01/06

C-602451

:RENT

Vaughan (t0005918)

840.00

-224,197.20 Monthly Rent

10600

05/06

05/01/06

C-602453

:RENT

Dunlap (t0001121)

830.00

-225,027.20 Monthly Rent

10600

05/06

05/01/06

C-602456

:RENT

Wisted (t0001122)

830.00

-225,857.20 Monthly Rent

10600

05/06

05/01/06

C-602458

:RENT

Sullivan (t0002869)

840.00

-226,697.20 Monthly Rent

10600

05/06

05/01/06

C-602463

:RENT

Jenkins (t0002145)

1,245.00

-227,942.20 Monthly Rent

10600

05/06

05/01/06

C-602465

:RENT

Tellez Employee

1,235.00

-229,177.20 Monthly Rent

10600

05/06

05/01/06

C-602470

:RENT

Falk (t0001126)

895.00

-230,072.20 Monthly Rent

10600

05/06

05/01/06

C-602474

:RENT

Martin (t0001127)

895.00

-230,967.20 Monthly Rent

10600

05/06

05/01/06

C-602478

:RENT

Smith (t0003043)

830.00

-231,797.20 Monthly Rent

10600

05/06

05/01/06

C-602480

:RENT

Lee (t0001470)

830.00

-232,627.20 Monthly Rent

10600

05/06

05/01/06

C-602484

:RENT

Messenbrink (t0004852)

830.00

-233,457.20 Monthly Rent

10600

05/06

05/01/06

C-602486

:RENT

Pearce (t0001130)

830.00

-234,287.20 Monthly Rent

10600

05/06

05/01/06

C-602489

:RENT

Leebelt (t0001131)

830.00

-235,117.20 Monthly Rent

10600

05/06

05/01/06

C-602493

:RENT

Richmond (t0004344)

830.00

-235,947.20 Monthly Rent

10600

05/06

05/01/06

C-602497

:RENT

Lim (t0001974)

830.00

-236,777.20 Monthly Rent

10600

05/06

05/01/06

C-602499

:RENT

Osborne (t0001529)

830.00

-237,607.20 Monthly Rent

10600

05/06

05/01/06

C-602501

:RENT

Chapple (t0001378)

895.00

-238,502.20 Monthly Rent

10600

05/06

05/01/06

C-602505

:RENT

Hoelscher (t0001385)

925.00

-239,427.20 Monthly Rent

10600

05/06

05/01/06

C-602508

:RENT

Elbel (t0005887)

860.00

-240,287.20 Monthly Rent

10600

05/06

05/01/06

C-602510

:RENT

Weyenberg (t0002861)

860.00

-241,147.20 Monthly Rent

10600

05/06

05/01/06

C-602512

:RENT

Duggan (t0001139)

850.00

-241,997.20 Monthly Rent

10600

05/06

05/01/06

C-602517

:RENT

Haar (t0004090)

840.00

-242,837.20 Monthly Rent

10600

05/06

05/01/06

C-602519

:RENT

Briece (t0001865)

860.00

-243,697.20 Monthly Rent

10600

05/06

05/01/06

C-602521

:RENT

Aemmer (t0001142)

850.00

-244,547.20 Monthly Rent

10600

05/06

05/01/06

C-602526

:RENT

Madrigal (t0001143)

850.00

-245,397.20 Monthly Rent

10600

05/06

05/01/06

C-602528

:RENT

Zant (t0002902)

860.00

-246,257.20 Monthly Rent

10600

05/06

05/01/06

C-602530

:RENT

Jeff Santistevan

915.00

-247,172.20 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,255

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

05/06

05/01/06

C-602535

10600

05/06

05/01/06

C-602537

:RENT

Donovan (t0003087)

925.00

-248,097.20 Monthly Rent

:RENT

Ziemer (t0003997)

1,245.00

10600

05/06

05/01/06

C-602539

-249,342.20 Monthly Rent

:RENT

Corp Housing (t0006543)

1,245.00

10600

05/06

05/01/06

C-602541

-250,587.20 Monthly Rent

:RENT

Gaylinn (t0001148)

850.00

10600

05/06

05/01/06

C-602543

-251,437.20 Monthly Rent

:RENT

Marsh (t0004369)

840.00

10600

05/06

05/01/06

C-602544

-252,277.20 Monthly Rent

:RENT

Bomesse (t0005901)

840.00

10600

05/06

05/01/06

C-602546

-253,117.20 Monthly Rent

:RENT

Callahan (t0006430)

840.00

10600

05/06

05/01/06

C-602548

-253,957.20 Monthly Rent

:RENT

Vondracek (t0001903)

840.00

10600

05/06

05/01/06

C-602550

-254,797.20 Monthly Rent

:RENT

Hunt (t0001153)

830.00

10600

05/06

05/01/06

-255,627.20 Monthly Rent

C-602552

:RENT

Schuelke (t0004019)

840.00

10600

05/06

-256,467.20 Monthly Rent

05/01/06

C-602554

:RENT

Torres (t0001155)

830.00

10600

-257,297.20 Monthly Rent

05/06

05/01/06

C-602558

:RENT

Kliewer (t0003326)

1,245.00

-258,542.20 Monthly Rent

10600

05/06

05/01/06

C-602560

:RENT

Williams (t0003232)

1,245.00

-259,787.20 Monthly Rent

10600

05/06

05/01/06

C-602564

:RENT

Nolen (t0001158)

895.00

-260,682.20 Monthly Rent

10600

05/06

05/01/06

C-602566

:RENT

Stephenson (t0001372)

895.00

-261,577.20 Monthly Rent

10600

05/06

05/01/06

C-602568

:RENT

Montes (t0001908)

840.00

-262,417.20 Monthly Rent

10600

05/06

05/01/06

C-602570

:RENT

McCann (t0001160)

850.00

-263,267.20 Monthly Rent

10600

05/06

05/01/06

C-602572

:RENT

Cosby (t0004355)

830.00

-264,097.20 Monthly Rent

10600

05/06

05/01/06

C-602575

:RENT

Barr (t0005764)

830.00

-264,927.20 Monthly Rent

10600

05/06

05/01/06

C-602577

:RENT

Lim (t0005749)

830.00

-265,757.20 Monthly Rent

10600

05/06

05/01/06

C-602579

:RENT

Typher (t0001915)

840.00

-266,597.20 Monthly Rent

10600

05/06

05/01/06

C-602581

:RENT

Russell (t0001165)

830.00

-267,427.20 Monthly Rent

10600

05/06

05/01/06

C-602583

:RENT

Smith (t0002071)

915.00

-268,342.20 Monthly Rent

10600

05/06

05/01/06

C-602585

:RENT

Current (t0001167)

895.00

-269,237.20 Monthly Rent

10600

05/06

05/01/06

C-602588

:RENT

Davis III (t0003241)

905.00

-270,142.20 Monthly Rent

10600

05/06

05/01/06

C-602591

:RENT

Martinek (t0005040)

925.00

-271,067.20 Monthly Rent

10600

05/06

05/01/06

C-602593

:RENT

McGaugh (t0002026)

860.00

-271,927.20 Monthly Rent

10600

05/06

05/01/06

C-602595

:RENT

Briggs (t0002046)

860.00

-272,787.20 Monthly Rent

10600

05/06

05/01/06

C-602600

:RENT

Hodges (t0002033)

860.00

-273,647.20 Monthly Rent

10600

05/06

05/01/06

C-602602

:RENT

Wirt (t0002234)

860.00

-274,507.20 Monthly Rent

10600

05/06

05/01/06

C-602604

:RENT

Calandrelle (t0001719)

860.00

-275,367.20 Monthly Rent

10600

05/06

05/01/06

C-602606

:RENT

Vogt (t0001769)

860.00

-276,227.20 Monthly Rent

10600

05/06

05/01/06

C-602610

:RENT

Dooley (t0001927)

860.00

-277,087.20 Monthly Rent

10600

05/06

05/01/06

C-602612

:RENT

Martell (t0004391)

860.00

-277,947.20 Monthly Rent

10600

05/06

05/01/06

C-602614

:RENT

Trabold (t0006138)

995.00

-278,942.20 Monthly Rent

10600

05/06

05/01/06

C-602615

:RENT

Bockwoldt (t0001439)

915.00

-279,857.20 Monthly Rent

10600

05/06

05/01/06

C-602617

:RENT

Headington (t0001178)

935.00

-280,792.20 Monthly Rent

10600

05/06

05/01/06

C-602619

:RENT

Kolibaba (t0004832)

935.00

-281,727.20 Monthly Rent

10600

05/06

05/01/06

C-602621

:RENT

Schwartz (t0002996)

1,245.00

-282,972.20 Monthly Rent

10600

05/06

05/01/06

C-602623

:RENT

Choe (t0004091)

1,150.00

-284,122.20 Monthly Rent

10600

05/06

05/01/06

C-602626

:RENT

Hales (t0005770)

1,140.00

-285,262.20 Monthly Rent

10600

05/06

05/01/06

C-602628

:RENT

Olivas (t0005902)

1,160.00

-286,422.20 Monthly Rent

10600

05/06

05/01/06

C-602630

:RENT

McGrath (t0001184)

1,130.00

-287,552.20 Monthly Rent

10600

05/06

05/01/06

C-602634

:RENT

Sandoval (t0001818)

1,160.00

-288,712.20 Monthly Rent

10600

05/06

05/01/06

C-602636

:RENT

Suttisawas (t0006160)

1,140.00

-289,852.20 Monthly Rent

10600

05/06

05/01/06

C-602638

:RENT

Cardenas (t0001693)

1,140.00

-290,992.20 Monthly Rent

10600

05/06

05/01/06

C-602643

:RENT

Collins (t0004833)

1,235.00

-292,227.20 Monthly Rent

10600

05/06

05/01/06

C-602645

:RENT

c/o Leslie Shaffer

1,245.00

-293,472.20 Monthly Rent

10600

05/06

05/01/06

C-602649

:RENT

Clayton Richards

895.00

-294,367.20 Monthly Rent

10600

05/06

05/01/06

C-602651

:RENT

Stec (t0002102)

895.00

-295,262.20 Monthly Rent

10600

05/06

05/01/06

C-602653

:RENT

Corp (t0002072)

1,150.00

-296,412.20 Monthly Rent

10600

05/06

05/01/06

C-602655

:RENT

Smith (t0001192)

1,130.00

-297,542.20 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,256

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

05/06

05/01/06

C-602659

10600

05/06

05/01/06

C-602661

:RENT

Thomas (t0006249)

1,150.00

-298,692.20 Monthly Rent

:RENT

Stakes (t0001929)

1,130.00

10600

05/06

05/01/06

C-602666

-299,822.20 Monthly Rent

:RENT

Probert (t0001195)

1,150.00

10600

05/06

05/01/06

C-602670

-300,972.20 Monthly Rent

:RENT

Corp Housing (t0006544)

1,130.00

10600

05/06

05/01/06

C-602672

-302,102.20 Monthly Rent

:RENT

Miller (t0001197)

1,150.00

10600

05/06

05/01/06

C-602674

-303,252.20 Monthly Rent

:RENT

Gordon (t0001198)

1,130.00

10600

05/06

05/01/06

C-602676

-304,382.20 Monthly Rent

:RENT

Stong (t0001661)

895.00

10600

05/06

05/01/06

C-602680

-305,277.20 Monthly Rent

:RENT

Julian (t0002149)

895.00

10600

05/06

05/01/06

C-602682

-306,172.20 Monthly Rent

:RENT

Cawood (t0001201)

915.00

10600

05/06

05/01/06

-307,087.20 Monthly Rent

C-602685

:RENT

Blanton (t0001202)

915.00

10600

05/06

-308,002.20 Monthly Rent

05/01/06

C-602687

:RENT

Stanger (t0004873)

1,160.00

10600

-309,162.20 Monthly Rent

05/06

05/01/06

C-602689

:RENT

Batey (t0001204)

1,130.00

-310,292.20 Monthly Rent

10600

05/06

05/01/06

C-602691

:RENT

Shirling (t0003415)

1,180.00

-311,472.20 Monthly Rent

10600

05/06

05/01/06

C-602694

:RENT

David (t0004505)

1,160.00

-312,632.20 Monthly Rent

10600

05/06

05/01/06

C-602699

:RENT

Sator (t0006344)

1,160.00

-313,792.20 Monthly Rent

10600

05/06

05/01/06

C-602701

:RENT

Hernandez (t0006411)

1,140.00

-314,932.20 Monthly Rent

10600

05/06

05/01/06

C-602703

:RENT

Knoeppchen (t0001209)

1,180.00

-316,112.20 Renewal rate

10600

05/06

05/01/06

C-602705

:RENT

Egbert (t0001556)

925.00

-317,037.20 Monthly Rent

10600

05/06

05/01/06

C-602708

:RENT

Proctor (t0001403)

905.00

-317,942.20 Monthly Rent

10600

05/06

05/01/06

C-602710

:RENT

Treta (t0001064)

935.00

-318,877.20 Monthly Rent

10600

05/06

05/01/06

C-602714

:RENT

Drexler (t0004582)

935.00

-319,812.20 Monthly Rent

10600

05/06

05/01/06

C-602716

:RENT

Wyeth (t0001359)

1,170.00

-320,982.20 Monthly Rent

10600

05/06

05/02/06

C-603299

:MoveI

Singh (t0006665)

1,122.58

-322,104.78 Rent for 30 days

10600

05/06

05/02/06

C-606731

:MoveI

Fletcher (t0006806)

1,132.26

-323,237.04 Rent for 30 days

10600

05/06

05/03/06

C-607619

:MoveI

Security (t0006765)

1,164.68

-324,401.72 Rent for 29 days

10600

05/06

05/04/06

C-612046

:MoveO

Loe (t0001444)

10600

05/06

05/06/06

C-607980

:MoveI

Mercer (t0006801)

767.42

-324,176.24 Rent for 26 days

10600

05/06

05/06/06

C-607993

:MoveI

Barrios (t0006879)

775.81

-324,952.05 Rent for 26 days

10600

05/06

05/08/06

C-613450

:MoveO

Aanenson (t0001694)

10600

05/06

05/11/06

C-609207

:MoveI

Sonneman (t0006818)

626.61

10600

05/06

05/12/06

C-609387

Schneider (t0006451)

20.00

10600

05/06

05/12/06

C-609302

:MoveI

Rios (t0006482)

735.48

-325,417.85 Rent for 20 days

10600

05/06

05/12/06

C-609427

:MoveI

Tang (t0006942)

748.39

-326,166.24 Rent for 20 days

10600

05/06

05/15/06

C-610017

:MoveI

Leathers (t0006802)

636.13

-326,802.37 Rent for 17 days

10600

05/06

05/15/06

C-611850

:MoveO

Yoder (t0001259)

472.26

10600

05/06

05/15/06

C-613474

:MoveO

Altherr (t0001404)

472.26

10600

05/06

05/15/06

C-613476

:MoveO

Altherr (t0001404)

322.58

-326,180.43 Rent Adjustment

10600

05/06

05/16/06

C-610217

:MoveI

Mark Horning (t0006602)

588.39

-326,768.82 Rent for 16 days

10600

05/06

05/17/06

C-610482

:MoveI

Robert Sikes (t0006887)

561.29

-327,330.11 Rent for 15 days

10600

05/06

05/20/06

C-611648

:MoveI

Totten (t0006587)

346.45

-327,676.56 Rent for 12 days

10600

05/06

05/24/06

C-613255

:MoveI

Lawson (t0007022)

299.35

-327,975.91 Rent for 8 days

10600

05/06

05/26/06

C-613646

Singh (t0006665)

37.42

10600

05/06

05/26/06

C-613647

Mercer (t0006801)

0.10

10600

05/06

05/26/06

C-613437

:MoveI

Sarah Cook (t0006938)

222.58

-328,236.01 Rent for 6 days

10600

05/06

05/26/06

C-613444

:MoveI

Ramirez (t0006868)

240.97

-328,476.98 Rent for 6 days

10600

05/06

05/26/06

C-613648

:MoveI

Martin (t0007052)

228.39

-328,705.37 Rent for 6 days

10600

05/06

05/26/06

C-613654

:MoveI

Mickell (t0006804)

228.39

-328,933.76 Rent for 6 days

10600

05/06

05/26/06

C-613659

:MoveI

Jesse Race (t0007219)

160.65

-329,094.41 Rent for 6 days

10600

05/06

05/26/06

C-613471

:WriteO

Aanenson (t0001694)

10600

05/06

05/27/06

C-614398

:MoveI

Rose (t0006684)

138.71

-329,022.47 Rent for 5 days

10600

05/06

05/27/06

C-614404

:MoveI

Steinthorsson (t0006994)

183.87

-329,206.34 Rent for 5 days

10600

05/06

05/31/06

J-25952

(:PostGPR) :PostMRent

992.90

-323,408.82 Monthly Rent

916.29

-324,035.76 Monthly Rent

-324,682.37 Monthly Rent

-326,330.11 Monthly Rent -325,857.85 Monthly Rent

210.65

329,224.34

-324,662.37 Rent for 21 days

-328,013.33 one days rent -328,013.43 incorrect amount given at move in

-328,883.76 :Prog Gen WriteOff for chg# 602272

18.00

Thursday, December 11, 2008

Rent - Charges current month

USA Courtney Downs LeaseCo, LLC (10600) Page 1,257

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

905.00

-849.26

Rent for 30 days

5010..0002

10600

06/06

05/30/06

C-639451

10600

06/06

06/01/06

C-633580

:MoveO

Richards (t0001272)

:MoveI

Golden (t0006937)

10600

06/06

06/01/06

C-638692

10600

06/06

06/01/06

C-638886

10600

06/06

06/01/06

C-639486

10600

06/06

06/01/06

C-614458

10600

06/06

06/01/06

C-614460

10600

06/06

06/01/06

C-614462

10600

06/06

06/01/06

C-614464

10600

06/06

06/01/06

10600

06/06

10600

37.74

55.74

:MoveO

Berry (t0003207)

40.00

-809.26

Rent Adjustment

:MoveO

Carr (t0001098)

37.67

-771.59

Rent Adjustment

:MoveO

Claypool (t0001225)

27.67

-743.92

Rent Adjustment

:RENT

Corp Housing (t0006542)

1,245.00

-1,988.92

Monthly Rent

:RENT

Demps (t0001214)

1,235.00

-3,223.92

Monthly Rent

:RENT

Cronican (t0001215)

840.00

-4,063.92

Monthly Rent

:RENT

Model (t0001216)

830.00

-4,893.92

Monthly Rent

C-614466

:RENT

Spies (t0001217)

830.00

-5,723.92

Monthly Rent

06/01/06

C-614467

:RENT

Spies (t0001217)

830.00

-6,553.92

Monthly Rent

06/06

06/01/06

C-614471

:RENT

Burson (t0006127)

830.00

-7,383.92

Monthly Rent

10600

06/06

06/01/06

C-614473

:RENT

Mrowiec (t0001219)

830.00

-8,213.92

Monthly Rent

10600

06/06

06/01/06

C-614476

:RENT

Aalbu (t0001220)

830.00

-9,043.92

Monthly Rent

10600

06/06

06/01/06

C-614478

:RENT

Boyles (t0001221)

830.00

-9,873.92

Monthly Rent

10600

06/06

06/01/06

C-614480

:RENT

Bierling (t0001222)

830.00

-10,703.92

Monthly Rent

10600

06/06

06/01/06

C-614484

:RENT

Santistevan (t0004565)

1,245.00

-11,948.92

Monthly Rent

10600

06/06

06/01/06

C-614488

:RENT

Summerlin (t0001373)

1,245.00

-13,193.92

Monthly Rent

10600

06/06

06/01/06

C-614490

:RENT

Tran (t0005839)

895.00

-14,088.92

Monthly Rent

10600

06/06

06/01/06

C-614492

:RENT

Vitt (t0003299)

895.00

-14,983.92

Monthly Rent

10600

06/06

06/01/06

C-614497

:RENT

Claypool (t0001225)

27.67

-15,011.59

Monthly Rent

10600

06/06

06/01/06

C-614498

:RENT

Lyon (t0001226)

830.00

-15,841.59

Monthly Rent

10600

06/06

06/01/06

C-614500

:RENT

Combs (t0004897)

830.00

-16,671.59

Monthly Rent

10600

06/06

06/01/06

C-614504

:RENT

Schultz (t0001709)

830.00

-17,501.59

Monthly Rent

10600

06/06

06/01/06

C-614506

:RENT

Springer (t0001229)

830.00

-18,331.59

Monthly Rent

10600

06/06

06/01/06

C-614508

:RENT

Simon (t0004995)

830.00

-19,161.59

Monthly Rent

10600

06/06

06/01/06

C-614510

:RENT

Hartnett (t0001231)

830.00

-19,991.59

Monthly Rent

10600

06/06

06/01/06

C-614512

:RENT

Zwolak (t0001232)

830.00

-20,821.59

Monthly Rent

10600

06/06

06/01/06

C-614516

:RENT

Adair (t0001233)

895.00

-21,716.59

Monthly Rent

10600

06/06

06/01/06

C-614521

:RENT

Chavez (t0005821)

895.00

-22,611.59

Monthly Rent

10600

06/06

06/01/06

C-614523

:RENT

Curtin (t0004053)

905.00

-23,516.59

Monthly Rent

10600

06/06

06/01/06

C-614526

:RENT

Pinhas (t0001375)

895.00

-24,411.59

Monthly Rent

10600

06/06

06/01/06

C-614528

:RENT

Carter (t0004722)

860.00

-25,271.59

Monthly Rent

10600

06/06

06/01/06

C-614530

:RENT

Hayes (t0001237)

850.00

-26,121.59

Monthly Rent

10600

06/06

06/01/06

C-614532

:RENT

Neisen (t0001238)

850.00

-26,971.59

Monthly Rent

10600

06/06

06/01/06

C-614534

:RENT

Green (t0005729)

840.00

-27,811.59

Monthly Rent

10600

06/06

06/01/06

C-614536

:RENT

Gleason (t0001239)

850.00

-28,661.59

Monthly Rent

10600

06/06

06/01/06

C-614539

:RENT

Braun (t0001240)

850.00

-29,511.59

Monthly Rent

10600

06/06

06/01/06

C-614542

:RENT

Almeida (t0001241)

85.00

-29,596.59

Monthly Rent

10600

06/06

06/01/06

C-614544

:RENT

Hawes (t0001242)

850.00

-30,446.59

Monthly Rent

10600

06/06

06/01/06

C-614546

:RENT

Schneider (t0006451)

925.00

-31,371.59

Monthly Rent

10600

06/06

06/01/06

C-614548

:RENT

Wood (t0005033)

925.00

-32,296.59

Monthly Rent

10600

06/06

06/01/06

C-614550

:RENT

Molinari (t0001245)

935.00

-33,231.59

Monthly Rent

10600

06/06

06/01/06

C-614554

:RENT

Freeman (t0001246)

935.00

-34,166.59

Monthly Rent

10600

06/06

06/01/06

C-614556

:RENT

Diaz (t0004865)

1,245.00

-35,411.59

Monthly Rent

10600

06/06

06/01/06

C-614558

:RENT

Briley (t0001250)

1,150.00

-36,561.59

Monthly Rent

10600

06/06

06/01/06

C-614562

:RENT

Schutte (t0001251)

1,160.00

-37,721.59

Renewal rent

10600

06/06

06/01/06

C-614566

:RENT

(t0001252)

1,150.00

-38,871.59

Monthly Rent

10600

06/06

06/01/06

C-614570

:RENT

Muller (t0001554)

1,150.00

-40,021.59

Monthly Rent

10600

06/06

06/01/06

C-614572

:RENT

Hulton (t0004289)

1,160.00

-41,181.59

Monthly Rent

10600

06/06

06/01/06

C-614574

:RENT

Mark Horning (t0006602)

1,160.00

-42,341.59

Monthly Rent

10600

06/06

06/01/06

C-614576

:RENT

Smith (t0003964)

1,160.00

-43,501.59

Monthly Rent

Thursday, December 11, 2008

Monthly Rent

USA Courtney Downs LeaseCo, LLC (10600) Page 1,258

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

06/06

06/01/06

C-614578

10600

06/06

06/01/06

C-614580

:RENT

Rios (t0006482)

1,140.00

-44,641.59

Monthly Rent

:RENT

Ramirez (t0006868)

1,245.00

-45,886.59

10600

06/06

06/01/06

C-614582

Monthly Rent

:RENT

(t0006267)

1,245.00

-47,131.59

10600

06/06

06/01/06

C-614584

Monthly Rent

:RENT

Dolinar (t0001258)

895.00

-48,026.59

10600

06/06

06/01/06

C-614588

Monthly Rent

:RENT

Totten (t0006587)

895.00

-48,921.59

10600

06/06

06/01/06

C-614590

Monthly Rent

:RENT

Sapp (t0001260)

1,150.00

-50,071.59

10600

06/06

06/01/06

C-614594

Monthly Rent

:RENT

Cooper (t0001261)

1,150.00

-51,221.59

10600

06/06

06/01/06

C-614596

Monthly Rent

:RENT

Sobczyk (t0005919)

1,150.00

-52,371.59

10600

06/06

06/01/06

C-614598

Monthly Rent

:RENT

Gates (t0001264)

1,150.00

-53,521.59

10600

06/06

06/01/06

Monthly Rent

C-614601

:RENT

(t0002760)

1,150.00

-54,671.59

10600

06/06

Monthly Rent

06/01/06

C-614605

:RENT

Miller (t0004896)

1,150.00

-55,821.59

10600

Monthly Rent

06/06

06/01/06

C-614607

:RENT

Johnson (t0001374)

895.00

-56,716.59

Monthly Rent

10600

06/06

06/01/06

C-614611

:RENT

Barrios (t0006879)

925.00

-57,641.59

Monthly Rent

10600

06/06

06/01/06

C-614613

:RENT

Hughes (t0001268)

915.00

-58,556.59

Monthly Rent

10600

06/06

06/01/06

C-614616

:RENT

Metz (t0001399)

915.00

-59,471.59

Monthly Rent

10600

06/06

06/01/06

C-614618

:RENT

Garner (t0004279)

1,180.00

-60,651.59

Monthly Rent

10600

06/06

06/01/06

C-614622

:RENT

Steinthorsson (t0006994)

1,140.00

-61,791.59

Monthly Rent

10600

06/06

06/01/06

C-614624

:RENT

Mickell (t0006804)

1,180.00

-62,971.59

Monthly Rent

10600

06/06

06/01/06

C-614626

:RENT

Angelina Bowes

1,180.00

-64,151.59

Monthly Rent

10600

06/06

06/01/06

C-614628

:RENT

Anderson (t0001274)

1,170.00

-65,321.59

renewal rate

10600

06/06

06/01/06

C-614632

:RENT

Celaya (t0001275)

1,180.00

-66,501.59

Renewal rent

10600

06/06

06/01/06

C-614634

:RENT

Bothwell (t0001276)

1,150.00

-67,651.59

Monthly Rent

10600

06/06

06/01/06

C-614638

:RENT

Sierra (t0005004)

925.00

-68,576.59

Monthly Rent

10600

06/06

06/01/06

C-614640

:RENT

Sonneman (t0006818)

925.00

-69,501.59

Monthly Rent

10600

06/06

06/01/06

C-614642

:RENT

Sutton (t0001278)

1,160.00

-70,661.59

Monthly Rent

10600

06/06

06/01/06

C-614646

:RENT

Leathers (t0006802)

1,160.00

-71,821.59

Monthly Rent

10600

06/06

06/01/06

C-614648

:RENT

Bentley (t0001280)

1,150.00

-72,971.59

Monthly Rent

10600

06/06

06/01/06

C-614652

:RENT

Dalton (t0006237)

1,140.00

-74,111.59

Monthly Rent

10600

06/06

06/01/06

C-614654

:RENT

Lang (t0001437)

1,160.00

-75,271.59

Monthly Rent

10600

06/06

06/01/06

C-614656

:RENT

Berry (t0003207)

38.00

-75,309.59

Monthly Rent

10600

06/06

06/01/06

C-614658

:RENT

Sharon Ferrell (t0001552)

1,160.00

-76,469.59

Monthly Rent

10600

06/06

06/01/06

C-614661

:RENT

Raulston (t0001285)

1,150.00

-77,619.59

Monthly Rent

10600

06/06

06/01/06

C-614665

:RENT

Richardson (t0001916)

1,150.00

-78,769.59

Monthly Rent

10600

06/06

06/01/06

C-614668

:RENT

Kirchoff (t0001288)

1,150.00

-79,919.59

Monthly Rent

10600

06/06

06/01/06

C-614671

:RENT

Renteria (t0006240)

1,150.00

-81,069.59

Monthly Rent

10600

06/06

06/01/06

C-614673

:RENT

Sternkopf (t0001290)

1,150.00

-82,219.59

Monthly Rent

10600

06/06

06/01/06

C-614677

:RENT

Reindel (t0001888)

1,180.00

-83,399.59

Monthly Rent

10600

06/06

06/01/06

C-614679

:RENT

Hart (t0001292)

1,200.00

-84,599.59

Monthly Rent

10600

06/06

06/01/06

C-614685

:RENT

Yandell (t0001294)

1,160.00

-85,759.59

Monthly Rent

10600

06/06

06/01/06

C-614688

:RENT

Saeedeh Chavooshi

1,180.00

-86,939.59

Monthly Rent

10600

06/06

06/01/06

C-614690

:RENT

Terry (t0002788)

1,170.00

-88,109.59

Monthly Rent

10600

06/06

06/01/06

C-614696

:RENT

Zulkoski (t0005716)

1,160.00

-89,269.59

Monthly Rent

10600

06/06

06/01/06

C-614700

:RENT

Patten (t0003307)

1,180.00

-90,449.59

Monthly Rent

10600

06/06

06/01/06

C-614702

:RENT

Hernandez (t0004518)

935.00

-91,384.59

Monthly Rent

10600

06/06

06/01/06

C-614704

:RENT

Willoughby (t0001300)

935.00

-92,319.59

Monthly Rent

10600

06/06

06/01/06

C-614706

:RENT

Wood (t0001302)

935.00

-93,254.59

Monthly Rent

10600

06/06

06/01/06

C-614708

:RENT

Quinones (t0001303)

1,150.00

-94,404.59

Monthly Rent

10600

06/06

06/01/06

C-614712

:RENT

Whitley (t0005941)

1,180.00

-95,584.59

Monthly Rent

10600

06/06

06/01/06

C-614714

:RENT

Caines (t0001305)

1,150.00

-96,734.59

Monthly Rent

10600

06/06

06/01/06

C-614717

:RENT

Benson (t0002974)

1,140.00

-97,874.59

Monthly Rent

10600

06/06

06/01/06

C-614719

:RENT

Montarone (t0001306)

38.33

-97,912.92

Monthly Rent

10600

06/06

06/01/06

C-614720

:RENT

Barnett (t0001308)

1,150.00

-99,062.92

Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,259

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

06/06

06/01/06

C-614726

10600

06/06

06/01/06

C-614731

:RENT

Armstrong (t0004504)

1,160.00

-100,222.92 Monthly Rent

:RENT

Cotto (t0004993)

1,150.00

10600

06/06

06/01/06

C-614733

-101,372.92 Monthly Rent

:RENT

Stacy Vesely (t0001311)

1,150.00

10600

06/06

06/01/06

C-614736

-102,522.92 Monthly Rent

:RENT

Vazirabadi (t0001312)

1,150.00

10600

06/06

06/01/06

C-614740

-103,672.92 Monthly Rent

:RENT

Anderson (t0001401)

1,150.00

10600

06/06

06/01/06

C-614744

-104,822.92 Monthly Rent

:RENT

Johnson (t0001313)

1,150.00

10600

06/06

06/01/06

C-614747

-105,972.92 Monthly Rent

:RENT

Scott (t0001314)

38.33

10600

06/06

06/01/06

C-614750

-106,011.25 Monthly Rent

:RENT

McMillan (t0001315)

1,170.00

10600

06/06

06/01/06

C-614754

-107,181.25 Monthly Rent

:RENT

Walker (t0001316)

1,180.00

10600

06/06

06/01/06

-108,361.25 Monthly Rent

C-614759

:RENT

Schaefer (t0003785)

1,180.00

10600

06/06

-109,541.25 Monthly Rent

06/01/06

C-614763

:RENT

Martin (t0007052)

1,180.00

10600

-110,721.25 Monthly Rent

06/06

06/01/06

C-614766

:RENT

Madl (t0001760)

1,140.00

-111,861.25 Monthly Rent

10600

06/06

06/01/06

C-614768

:RENT

Pakanati (t0001320)

1,150.00

-113,011.25 Monthly Rent

10600

06/06

06/01/06

C-614771

:RENT

Laurie Parsons (t0006067)

1,160.00

-114,171.25 Monthly Rent

10600

06/06

06/01/06

C-614774

:RENT

Lawson (t0007022)

1,160.00

-115,331.25 Monthly Rent

10600

06/06

06/01/06

C-614777

:RENT

Cryts (t0004290)

935.00

-116,266.25 Monthly Rent

10600

06/06

06/01/06

C-614780

:RENT

Valerien Jr. (t0004339)

935.00

-117,201.25 Monthly Rent

10600

06/06

06/01/06

C-614784

:RENT

Wallace (t0001324)

935.00

-118,136.25 Monthly Rent

10600

06/06

06/01/06

C-614789

:RENT

Clute (t0006053)

935.00

-119,071.25 Monthly Rent

10600

06/06

06/01/06

C-614791

:RENT

Martinez (t0001326)

1,245.00

-120,316.25 Monthly Rent

10600

06/06

06/01/06

C-614795

:RENT

Martinez (t0004659)

1,245.00

-121,561.25 Monthly Rent

10600

06/06

06/01/06

C-614797

:RENT

Nelson (t0001328)

1,160.00

-122,721.25 Monthly Rent

10600

06/06

06/01/06

C-614799

:RENT

Robert Sikes (t0006887)

1,160.00

-123,881.25 Monthly Rent

10600

06/06

06/01/06

C-614802

:RENT

Araoua (t0001330)

1,160.00

-125,041.25 Monthly Rent

10600

06/06

06/01/06

C-614804

:RENT

Campbell (t0001331)

1,130.00

-126,171.25 Monthly Rent

10600

06/06

06/01/06

C-614807

:RENT

Sarah Cook (t0006938)

1,150.00

-127,321.25 Monthly Rent

10600

06/06

06/01/06

C-614809

:RENT

Bostelman (7308)

1,140.00

-128,461.25 Monthly Rent

10600

06/06

06/01/06

C-614813

:RENT

Climbingbear (t0001334)

1,150.00

-129,611.25 Monthly Rent

10600

06/06

06/01/06

C-614815

:RENT

Grooms (t0001335)

1,130.00

-130,741.25 Monthly Rent

10600

06/06

06/01/06

C-614818

:RENT

(t0005084)

1,245.00

-131,986.25 Monthly Rent

10600

06/06

06/01/06

C-614821

:RENT

Hilger (t0001438)

895.00

-132,881.25 Monthly Rent

10600

06/06

06/01/06

C-614827

:RENT

Matthews (t0001338)

895.00

-133,776.25 Monthly Rent

10600

06/06

06/01/06

C-614831

:RENT

Greaser (t0004195)

1,150.00

-134,926.25 Monthly Rent

10600

06/06

06/01/06

C-614834

:RENT

Carpenter (t0001339)

1,130.00

-136,056.25 Monthly Rent

10600

06/06

06/01/06

C-614836

:RENT

Goldberg (t0001340)

1,150.00

-137,206.25 Monthly Rent

10600

06/06

06/01/06

C-614839

:RENT

Burks (t0002208)

1,130.00

-138,336.25 Monthly Rent

10600

06/06

06/01/06

C-614841

:RENT

Hampton (t0005080)

1,150.00

-139,486.25 Monthly Rent

10600

06/06

06/01/06

C-614843

:RENT

Page (t0001342)

1,150.00

-140,636.25 Monthly Rent

10600

06/06

06/01/06

C-614848

:RENT

Meggan Davis (t0001645)

1,150.00

-141,786.25 Monthly Rent

10600

06/06

06/01/06

C-614851

:RENT

Snider (t0001975)

1,130.00

-142,916.25 Monthly Rent

10600

06/06

06/01/06

C-614853

:RENT

Kregar (t0001345)

895.00

-143,811.25 Monthly Rent

10600

06/06

06/01/06

C-614857

:RENT

Graber (t0001555)

895.00

-144,706.25 Monthly Rent

10600

06/06

06/01/06

C-614859

:RENT

Bell (t0005698)

905.00

-145,611.25 Monthly Rent

10600

06/06

06/01/06

C-614861

:RENT

Madsen (t0006633)

925.00

-146,536.25 Monthly Rent

10600

06/06

06/01/06

C-614863

:RENT

Campeau (t0001349)

1,180.00

-147,716.25 Monthly Rent

10600

06/06

06/01/06

C-614867

:RENT

Huerta (t0001350)

1,130.00

-148,846.25 Monthly Rent

10600

06/06

06/01/06

C-614869

:RENT

Wooten (t0001351)

1,180.00

-150,026.25 Monthly Rent

10600

06/06

06/01/06

C-614873

:RENT

Stuart (t0001353)

1,180.00

-151,206.25 Monthly Rent

10600

06/06

06/01/06

C-614877

:RENT

Fletcher (t0006806)

1,170.00

-152,376.25 Monthly Rent

10600

06/06

06/01/06

C-614879

:RENT

Lacher (t0006022)

1,180.00

-153,556.25 Monthly Rent

10600

06/06

06/01/06

C-614883

:RENT

Weber (t0006241)

1,160.00

-154,716.25 Monthly Rent

10600

06/06

06/01/06

C-614885

:RENT

Tester (t0004564)

905.00

-155,621.25 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,260

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

06/06

06/01/06

C-614887

10600

06/06

06/01/06

C-614889

:RENT

Casbeer (t0002223)

925.00

-156,546.25 Monthly Rent

:RENT

Preuss (t0001067)

1,235.00

10600

06/06

06/01/06

C-614893

-157,781.25 Monthly Rent

:RENT

Robert Hahn (t0001571)

1,150.00

10600

06/06

06/01/06

C-614897

-158,931.25 Monthly Rent

:RENT

Hermes (t0001068)

1,140.00

10600

06/06

06/01/06

C-614899

-160,071.25 Renewal rent

:RENT

Johnson (t0005717)

1,160.00

10600

06/06

06/01/06

C-614902

-161,231.25 Monthly Rent

:RENT

Friel (t0001070)

1,130.00

10600

06/06

06/01/06

C-614906

-162,361.25 Monthly Rent

:RENT

Showalter (t0001071)

1,150.00

10600

06/06

06/01/06

C-614910

-163,511.25 Monthly Rent

:RENT

Spiegle (t0001072)

1,130.00

10600

06/06

06/01/06

C-614912

-164,641.25 Monthly Rent

:RENT

Model (t0001073)

1,150.00

10600

06/06

06/01/06

-165,791.25 Monthly Rent

C-614914

:RENT

Watson (t0002148)

1,140.00

10600

06/06

-166,931.25 Monthly Rent

06/01/06

C-614921

:RENT

Mercado (t0002061)

1,245.00

10600

-168,176.25 Monthly Rent

06/06

06/01/06

C-614926

:RENT

Peterson (t0001076)

1,245.00

-169,421.25 Monthly Rent

10600

06/06

06/01/06

C-614929

:RENT

Eigenman (t0001077)

895.00

-170,316.25 Monthly Rent

10600

06/06

06/01/06

C-614931

:RENT

Berninzoni (t0001078)

895.00

-171,211.25 Monthly Rent

10600

06/06

06/01/06

C-614933

:RENT

Florman (t0003870)

1,150.00

-172,361.25 Monthly Rent

10600

06/06

06/01/06

C-614935

:RENT

Hoang (t0005840)

1,130.00

-173,491.25 Monthly Rent

10600

06/06

06/01/06

C-614937

:RENT

Oliver (t0001080)

1,150.00

-174,641.25 Monthly Rent

10600

06/06

06/01/06

C-614941

:RENT

Brown (t0006251)

1,130.00

-175,771.25 Monthly Rent

10600

06/06

06/01/06

C-614943

:RENT

McCarty (t0004085)

1,130.00

-176,901.25 Monthly Rent

10600

06/06

06/01/06

C-614946

:RENT

Demps (t0002762)

1,130.00

-178,031.25 Monthly Rent

10600

06/06

06/01/06

C-614948

:RENT

Sandoval (t0002067)

1,160.00

-179,191.25 Monthly Rent

10600

06/06

06/01/06

C-614950

:RENT

Schultz (t0001991)

1,130.00

-180,321.25 Monthly Rent

10600

06/06

06/01/06

C-614952

:RENT

York (t0001083)

895.00

-181,216.25 Monthly Rent

10600

06/06

06/01/06

C-614956

:RENT

Underhill (t0001867)

895.00

-182,111.25 Monthly Rent

10600

06/06

06/01/06

C-614958

:RENT

Huggins (t0001085)

915.00

-183,026.25 Monthly Rent

10600

06/06

06/01/06

C-614962

:RENT

Yankovich (t0003725)

925.00

-183,951.25 Monthly Rent

10600

06/06

06/01/06

C-614964

:RENT

Whitley (t0001087)

39.00

-183,990.25 Monthly Rent

10600

06/06

06/01/06

C-614965

:RENT

Hack (t0003219)

1,150.00

-185,140.25 Monthly Rent

10600

06/06

06/01/06

C-614968

:RENT

Collins (t0003298)

1,180.00

-186,320.25 Monthly Rent

10600

06/06

06/01/06

C-614972

:RENT

Gurney (t0001090)

1,130.00

-187,450.25 Monthly Rent

10600

06/06

06/01/06

C-614976

:RENT

Desirea Sabala (t0002020)

1,180.00

-188,630.25 Monthly Rent

10600

06/06

06/01/06

C-614978

:RENT

Brand (t0006010)

1,150.00

-189,780.25 Monthly Rent

10600

06/06

06/01/06

C-614980

:RENT

Singh (t0006665)

1,160.00

-190,940.25 Monthly Rent

10600

06/06

06/01/06

C-614982

:RENT

Dominguez (t0001488)

1,140.00

-192,080.25 Monthly Rent

10600

06/06

06/01/06

C-614984

:RENT

Robinson (t0001094)

915.00

-192,995.25 Monthly Rent

10600

06/06

06/01/06

C-614986

:RENT

March (t0005730)

935.00

-193,930.25 Monthly Rent

10600

06/06

06/01/06

C-614988

:RENT

Fink (t0002995)

935.00

-194,865.25 Monthly Rent

10600

06/06

06/01/06

C-614992

:RENT

Tatman (t0001096)

1,150.00

-196,015.25 Monthly Rent

10600

06/06

06/01/06

C-614996

:RENT

Davis (t0001097)

1,150.00

-197,165.25 Monthly Rent

10600

06/06

06/01/06

C-615000

:RENT

Ahovi-Zevon (t0001570)

1,160.00

-198,325.25 Monthly Rent

10600

06/06

06/01/06

C-615002

:RENT

Carr (t0001098)

37.67

-198,362.92 Monthly Rent

10600

06/06

06/01/06

C-615003

:RENT

Thomas (t0005938)

1,160.00

-199,522.92 Monthly Rent

10600

06/06

06/01/06

C-615006

:RENT

Adnan Micijvic (t0006089)

1,140.00

-200,662.92 Monthly Rent

10600

06/06

06/01/06

C-615008

:RENT

Devoe (t0002880)

1,160.00

-201,822.92 Monthly Rent

10600

06/06

06/01/06

C-615010

:RENT

Ziegler (t0006042)

1,150.00

-202,972.92 Monthly Rent

10600

06/06

06/01/06

C-615012

:RENT

Cornelius (t0006092)

1,150.00

-204,122.92 Monthly Rent

10600

06/06

06/01/06

C-615015

:RENT

Amber Martens (t0001369)

1,150.00

-205,272.92 Monthly Rent

10600

06/06

06/01/06

C-615017

:RENT

Piers (t0002107)

1,130.00

-206,402.92 Monthly Rent

10600

06/06

06/01/06

C-615019

:RENT

Gentle (t0001405)

1,150.00

-207,552.92 Monthly Rent

10600

06/06

06/01/06

C-615023

:RENT

Currier (t0001103)

1,130.00

-208,682.92 Monthly Rent

10600

06/06

06/01/06

C-615027

:RENT

Dale (t0001104)

1,150.00

-209,832.92 Monthly Rent

10600

06/06

06/01/06

C-615031

:RENT

Birmingham (t0006330)

1,150.00

-210,982.92 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,261

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

06/06

06/01/06

C-615034

10600

06/06

06/01/06

C-615036

:RENT

Tang (t0006942)

1,150.00

-212,132.92 Monthly Rent

:RENT

Herrmann (t0002099)

1,170.00

10600

06/06

06/01/06

C-615040

-213,302.92 Monthly Rent

:RENT

Stevens (t0005782)

1,180.00

10600

06/06

06/01/06

C-615043

-214,482.92 Monthly Rent

:RENT

Widvey (t0004811)

1,150.00

10600

06/06

06/01/06

C-615045

-215,632.92 Monthly Rent

:RENT

Asker (t0001109)

1,170.00

10600

06/06

06/01/06

C-615047

-216,802.92 Monthly Rent

:RENT

Smith (t0002862)

1,160.00

10600

06/06

06/01/06

C-615051

-217,962.92 Monthly Rent

:RENT

Jason Watkins (t0003091)

1,180.00

10600

06/06

06/01/06

C-615054

-219,142.92 Monthly Rent

:RENT

Wert (t0004148)

1,180.00

10600

06/06

06/01/06

C-615056

-220,322.92 Monthly Rent

:RENT

Hanna (t0001112)

935.00

10600

06/06

06/01/06

-221,257.92 Monthly Rent

C-615060

:RENT

Morris (t0005844)

935.00

10600

06/06

-222,192.92 Monthly Rent

06/01/06

C-615064

:RENT

Stanko (t0001553)

1,245.00

10600

-223,437.92 Monthly Rent

06/06

06/01/06

C-615066

:RENT

Security (t0006765)

1,245.00

-224,682.92 Monthly Rent

10600

06/06

06/01/06

C-615068

:RENT

Kitzinger (t0001116)

830.00

-225,512.92 Monthly Rent

10600

06/06

06/01/06

C-615070

:RENT

Mcearl (t0005728)

840.00

-226,352.92 Monthly Rent

10600

06/06

06/01/06

C-615072

:RENT

Jones (t0001370)

840.00

-227,192.92 Monthly Rent

10600

06/06

06/01/06

C-615074

:RENT

Shortridge (t0001119)

830.00

-228,022.92 Monthly Rent

10600

06/06

06/01/06

C-615076

:RENT

Vaughan (t0005918)

840.00

-228,862.92 Monthly Rent

10600

06/06

06/01/06

C-615078

:RENT

Wisted (t0001122)

830.00

-229,692.92 Monthly Rent

10600

06/06

06/01/06

C-615080

:RENT

Sullivan (t0002869)

840.00

-230,532.92 Monthly Rent

10600

06/06

06/01/06

C-615085

:RENT

Jenkins (t0002145)

1,245.00

-231,777.92 Monthly Rent

10600

06/06

06/01/06

C-615088

:RENT

Tellez Employee

1,235.00

-233,012.92 Monthly Rent

10600

06/06

06/01/06

C-615093

:RENT

Falk (t0001126)

895.00

-233,907.92 Monthly Rent

10600

06/06

06/01/06

C-615097

:RENT

Martin (t0001127)

895.00

-234,802.92 Monthly Rent

10600

06/06

06/01/06

C-615101

:RENT

Smith (t0003043)

830.00

-235,632.92 Monthly Rent

10600

06/06

06/01/06

C-615103

:RENT

Lee (t0001470)

830.00

-236,462.92 Monthly Rent

10600

06/06

06/01/06

C-615107

:RENT

Messenbrink (t0004852)

830.00

-237,292.92 Monthly Rent

10600

06/06

06/01/06

C-615109

:RENT

Pearce (t0001130)

830.00

-238,122.92 Monthly Rent

10600

06/06

06/01/06

C-615112

:RENT

Leebelt (t0001131)

830.00

-238,952.92 Monthly Rent

10600

06/06

06/01/06

C-615116

:RENT

Jesse Race (t0007219)

830.00

-239,782.92 Monthly Rent

10600

06/06

06/01/06

C-615118

:RENT

Lim (t0001974)

830.00

-240,612.92 Monthly Rent

10600

06/06

06/01/06

C-615120

:RENT

Osborne (t0001529)

830.00

-241,442.92 Monthly Rent

10600

06/06

06/01/06

C-615122

:RENT

Ruth Garcia (t0006666)

895.00

-242,337.92 Monthly Rent

10600

06/06

06/01/06

C-615124

:RENT

Chapple (t0001378)

895.00

-243,232.92 Monthly Rent

10600

06/06

06/01/06

C-615128

:RENT

Mercer (t0006801)

915.00

-244,147.92 Monthly Rent

10600

06/06

06/01/06

C-615130

:RENT

Hoelscher (t0001385)

925.00

-245,072.92 Monthly Rent

10600

06/06

06/01/06

C-615133

:RENT

Elbel (t0005887)

860.00

-245,932.92 Monthly Rent

10600

06/06

06/01/06

C-615135

:RENT

Weyenberg (t0002861)

860.00

-246,792.92 Monthly Rent

10600

06/06

06/01/06

C-615137

:RENT

Duggan (t0001139)

850.00

-247,642.92 Monthly Rent

10600

06/06

06/01/06

C-615142

:RENT

Haar (t0004090)

840.00

-248,482.92 Monthly Rent

10600

06/06

06/01/06

C-615144

:RENT

Briece (t0001865)

860.00

-249,342.92 Monthly Rent

10600

06/06

06/01/06

C-615146

:RENT

Aemmer (t0001142)

850.00

-250,192.92 Monthly Rent

10600

06/06

06/01/06

C-615151

:RENT

Madrigal (t0001143)

850.00

-251,042.92 Monthly Rent

10600

06/06

06/01/06

C-615153

:RENT

Rose (t0006684)

860.00

-251,902.92 Monthly Rent

10600

06/06

06/01/06

C-615155

:RENT

Jeff Santistevan

915.00

-252,817.92 Monthly Rent

10600

06/06

06/01/06

C-615160

:RENT

Donovan (t0003087)

925.00

-253,742.92 Monthly Rent

10600

06/06

06/01/06

C-615162

:RENT

Ziemer (t0003997)

1,245.00

-254,987.92 Monthly Rent

10600

06/06

06/01/06

C-615163

:RENT

Corp Housing (t0006543)

1,245.00

-256,232.92 Monthly Rent

10600

06/06

06/01/06

C-615165

:RENT

Gaylinn (t0001148)

850.00

-257,082.92 Monthly Rent

10600

06/06

06/01/06

C-615167

:RENT

Marsh (t0004369)

840.00

-257,922.92 Monthly Rent

10600

06/06

06/01/06

C-615169

:RENT

Bomesse (t0005901)

840.00

-258,762.92 Monthly Rent

10600

06/06

06/01/06

C-615171

:RENT

Callahan (t0006430)

840.00

-259,602.92 Monthly Rent

10600

06/06

06/01/06

C-615173

:RENT

Vondracek (t0001903)

840.00

-260,442.92 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,262

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

06/06

06/01/06

C-615175

10600

06/06

06/01/06

C-615177

:RENT

Hunt (t0001153)

830.00

-261,272.92 Monthly Rent

:RENT

Schuelke (t0004019)

840.00

10600

06/06

06/01/06

C-615179

-262,112.92 Monthly Rent

:RENT

Torres (t0001155)

830.00

10600

06/06

06/01/06

C-615183

-262,942.92 Monthly Rent

:RENT

Kliewer (t0003326)

1,245.00

10600

06/06

06/01/06

C-615185

-264,187.92 Monthly Rent

:RENT

Williams (t0003232)

1,245.00

10600

06/06

06/01/06

C-615189

-265,432.92 Monthly Rent

:RENT

Nolen (t0001158)

895.00

10600

06/06

06/01/06

C-615191

-266,327.92 Monthly Rent

:RENT

Stephenson (t0001372)

895.00

10600

06/06

06/01/06

C-615193

-267,222.92 Monthly Rent

:RENT

Montes (t0001908)

840.00

10600

06/06

06/01/06

C-615195

-268,062.92 Monthly Rent

:RENT

Security (t0006762)

830.00

10600

06/06

06/01/06

-268,892.92 Monthly Rent

C-615197

:RENT

McCann (t0001160)

850.00

10600

06/06

-269,742.92 Monthly Rent

06/01/06

C-615199

:RENT

Cosby (t0004355)

830.00

10600

-270,572.92 Monthly Rent

06/06

06/01/06

C-615202

:RENT

Barr (t0005764)

830.00

-271,402.92 Monthly Rent

10600

06/06

06/01/06

C-615204

:RENT

Lim (t0005749)

830.00

-272,232.92 Monthly Rent

10600

06/06

06/01/06

C-615206

:RENT

Typher (t0001915)

840.00

-273,072.92 Monthly Rent

10600

06/06

06/01/06

C-615208

:RENT

Russell (t0001165)

830.00

-273,902.92 Monthly Rent

10600

06/06

06/01/06

C-615210

:RENT

Smith (t0002071)

915.00

-274,817.92 Monthly Rent

10600

06/06

06/01/06

C-615212

:RENT

Current (t0001167)

895.00

-275,712.92 Monthly Rent

10600

06/06

06/01/06

C-615214

:RENT

Davis III (t0003241)

905.00

-276,617.92 Monthly Rent

10600

06/06

06/01/06

C-615217

:RENT

Martinek (t0005040)

925.00

-277,542.92 Monthly Rent

10600

06/06

06/01/06

C-615219

:RENT

McGaugh (t0002026)

860.00

-278,402.92 Monthly Rent

10600

06/06

06/01/06

C-615221

:RENT

Briggs (t0002046)

860.00

-279,262.92 Monthly Rent

10600

06/06

06/01/06

C-615226

:RENT

Hodges (t0002033)

860.00

-280,122.92 Monthly Rent

10600

06/06

06/01/06

C-615228

:RENT

Wirt (t0002234)

860.00

-280,982.92 Monthly Rent

10600

06/06

06/01/06

C-615230

:RENT

Calandrelle (t0001719)

860.00

-281,842.92 Monthly Rent

10600

06/06

06/01/06

C-615232

:RENT

Vogt (t0001769)

860.00

-282,702.92 Monthly Rent

10600

06/06

06/01/06

C-615236

:RENT

Dooley (t0001927)

860.00

-283,562.92 Monthly Rent

10600

06/06

06/01/06

C-615238

:RENT

Martell (t0004391)

860.00

-284,422.92 Monthly Rent

10600

06/06

06/01/06

C-615240

:RENT

Trabold (t0006138)

995.00

-285,417.92 Monthly Rent

10600

06/06

06/01/06

C-615241

:RENT

Bockwoldt (t0001439)

915.00

-286,332.92 Monthly Rent

10600

06/06

06/01/06

C-615243

:RENT

Headington (t0001178)

935.00

-287,267.92 Monthly Rent

10600

06/06

06/01/06

C-615245

:RENT

Kolibaba (t0004832)

935.00

-288,202.92 Monthly Rent

10600

06/06

06/01/06

C-615247

:RENT

Schwartz (t0002996)

1,245.00

-289,447.92 Monthly Rent

10600

06/06

06/01/06

C-615249

:RENT

Choe (t0004091)

1,150.00

-290,597.92 Monthly Rent

10600

06/06

06/01/06

C-615252

:RENT

Hales (t0005770)

1,140.00

-291,737.92 Monthly Rent

10600

06/06

06/01/06

C-615254

:RENT

Olivas (t0005902)

1,160.00

-292,897.92 Monthly Rent

10600

06/06

06/01/06

C-615256

:RENT

Sandoval (t0001818)

1,160.00

-294,057.92 Monthly Rent

10600

06/06

06/01/06

C-615258

:RENT

Suttisawas (t0006160)

1,140.00

-295,197.92 Monthly Rent

10600

06/06

06/01/06

C-615261

:RENT

Cardenas (t0001693)

1,140.00

-296,337.92 Monthly Rent

10600

06/06

06/01/06

C-615266

:RENT

Collins (t0004833)

1,235.00

-297,572.92 Monthly Rent

10600

06/06

06/01/06

C-615268

c/o Leslie Shaffer

1,245.00

-298,817.92 Monthly Rent

10600

06/06

06/01/06

C-615272

:RENT

Clayton Richards

895.00

-299,712.92 Monthly Rent

10600

06/06

06/01/06

C-615274

:RENT

Stec (t0002102)

895.00

-300,607.92 Monthly Rent

10600

06/06

06/01/06

C-615276

:RENT

Corp (t0002072)

1,150.00

-301,757.92 Monthly Rent

10600

06/06

06/01/06

C-615278

:RENT

Smith (t0001192)

1,130.00

-302,887.92 Monthly Rent

10600

06/06

06/01/06

C-615282

:RENT

Thomas (t0006249)

1,150.00

-304,037.92 Monthly Rent

10600

06/06

06/01/06

C-615284

:RENT

Stakes (t0001929)

1,130.00

-305,167.92 Monthly Rent

10600

06/06

06/01/06

C-615289

:RENT

Corp Housing (t0006544)

1,130.00

-306,297.92 Monthly Rent

10600

06/06

06/01/06

C-615291

:RENT

Miller (t0001197)

38.33

-306,336.25 Monthly Rent

10600

06/06

06/01/06

C-615292

:RENT

Gordon (t0001198)

1,130.00

-307,466.25 Monthly Rent

10600

06/06

06/01/06

C-615295

:RENT

Stong (t0001661)

895.00

-308,361.25 Monthly Rent

10600

06/06

06/01/06

C-615299

:RENT

Julian (t0002149)

895.00

-309,256.25 Monthly Rent

10600

06/06

06/01/06

C-615301

:RENT

Cawood (t0001201)

915.00

-310,171.25 Monthly Rent

:RENT

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,263

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

06/06

06/01/06

C-615304

10600

06/06

06/01/06

C-615306

:RENT

Blanton (t0001202)

915.00

-311,086.25 Monthly Rent

:RENT

Stanger (t0004873)

1,160.00

10600

06/06

06/01/06

C-615308

-312,246.25 Monthly Rent

:RENT

Batey (t0001204)

1,130.00

10600

06/06

06/01/06

C-615310

-313,376.25 Monthly Rent

:RENT

David (t0004505)

1,160.00

10600

06/06

06/01/06

C-615315

-314,536.25 Monthly Rent

:RENT

Sator (t0006344)

1,160.00

10600

06/06

06/01/06

C-615318

-315,696.25 Monthly Rent

:RENT

Hernandez (t0006411)

1,140.00

10600

06/06

06/01/06

C-615320

-316,836.25 Monthly Rent

:RENT

Knoeppchen (t0001209)

1,180.00

10600

06/06

06/01/06

C-615322

-318,016.25 Renewal rate

:RENT

Egbert (t0001556)

925.00

10600

06/06

06/01/06

C-615325

-318,941.25 Monthly Rent

:RENT

Proctor (t0001403)

905.00

10600

06/06

06/01/06

-319,846.25 Monthly Rent

C-615327

:RENT

Treta (t0001064)

935.00

10600

06/06

-320,781.25 Monthly Rent

06/01/06

C-615331

:RENT

Drexler (t0004582)

935.00

10600

-321,716.25 Monthly Rent

06/06

06/01/06

C-615333

:RENT

Wyeth (t0001359)

1,170.00

-322,886.25 Monthly Rent

10600

06/06

06/02/06

C-632670

10600

06/06

06/02/06

C-633578

:MoveI

Housing (t0007186)

1,203.50

-323,259.75 Rent for 29 days

10600

06/06

06/02/06

C-634912

:MoveI

Renteria (t0007345)

1,121.33

-324,381.08 Rent for 29 days

10600

06/06

06/03/06

C-633852

:MoveI

Harmony Rosales

1,082.67

-325,463.75 Rent for 28 days

10600

06/06

06/06/06

C-634918

:MoveI

Trent (t0007098)

975.00

-326,438.75 Rent for 25 days

10600

06/06

06/09/06

C-635389

:MoveI

Webster (t0007078)

913.00

-327,351.75 Rent for 22 days

10600

06/06

06/09/06

C-635425

:MoveI

Hulton (t0007352)

616.00

-327,967.75 Rent for 22 days

10600

06/06

06/09/06

C-635428

:MoveI

Jackson (t0007339)

836.00

-328,803.75 Rent for 22 days

10600

06/06

06/09/06

C-635913

:MoveI

Hilliard (t0007253)

850.67

-329,654.42 Rent for 22 days

10600

06/06

06/10/06

C-635929

:MoveI

Bonger (t0007055)

812.00

-330,466.42 Rent for 21 days

10600

06/06

06/10/06

C-635949

:MoveI

Reinholz (t0007443)

826.00

-331,292.42 Rent for 21 days

10600

06/06

06/12/06

C-639494

:MoveO

Hulton (t0004289)

696.00

10600

06/06

06/12/06

C-639496

:MoveO

Hulton (t0004289)

79.84

10600

06/06

06/15/06

C-637241

:MoveI

Rocha (t0007427)

10600

06/06

06/21/06

C-638752

:WriteO

Montarone (t0001306)

10600

06/06

06/23/06

C-639680

:MoveI

Amanda Guinane

10600

06/06

06/23/06

C-639471

:WriteO

Richards (t0001272)

10600

06/06

06/27/06

C-640393

Golden (t0006937)

10600

06/06

06/27/06

C-640445

Housing (t0007186)

10600

06/06

06/28/06

C-640917

:MoveI

Gee (t0007601)

116.00

-331,359.38 Rent for 3 days

10600

06/06

06/28/06

C-640930

:MoveI

Conry (t0007591)

124.50

-331,483.88 Rent for 3 days

10600

06/06

06/29/06

C-641230

:MoveI

Hensler (t0007394)

77.33

-331,561.21 Rent for 2 days

10600

06/06

06/30/06

C-641163

:MoveI

Williamson (t0007806)

28.00

-331,589.21 Rent for 1 days

10600

06/06

06/30/06

J-27245

06-17

REVERSE JULY 06

10600

06/06

07/03/06

J-27132

10600

07/06

05/20/06

C-663470

10600

07/06

05/20/06

C-663472

10600

07/06

05/25/06

C-666114

10600

07/06

05/25/06

C-666118

10600

07/06

06/05/06

C-667966

10600

07/06

06/05/06

C-667969

10600

07/06

07/01/06

C-653530

10600

07/06

07/01/06

C-660830

10600

07/06

07/01/06

C-660838

10600

07/06

07/01/06

C-660843

10600

07/06

07/01/06

C-660849

10600

07/06

07/01/06

C-663007

10600

07/06

07/01/06

10600

07/06

10600

07/06

Spies (t0001217)

(:PostGPR) :PostMRent

830.00

-322,056.25 rent was charged twice

-330,596.42 Monthly Rent -330,516.58 Rent Adjustment 613.33

38.33

-331,129.91 Rent for 16 days -331,091.58 :Prog Gen WriteOff for chg# 614719

312.00 241.70

-331,403.58 Rent for 8 days -331,161.88 :Prog Gen WriteOff for chg# 602010

10.00

-331,151.88 market rent was incorrect at time of move in 91.50

13.00

-331,243.38 pro rate was quoted as 1295.00

-331,576.21 REVERSE JULY TRANSACTIONS

331,607.21

31.00

305.16

336.16

Rent - Charges current month Monthly Rent

105.52

Rent Adjustment

266.17

Monthly Rent

166.88

Rent Adjustment

:MoveO

Zant (t0002902)

:MoveO

Zant (t0002902)

:MoveO

Richmond (t0004344)

:MoveO

Richmond (t0004344)

:MoveO

Renteria (t0006240)

:MoveO

Renteria (t0006240)

595.83

529.38

Rent Adjustment

:MoveI

Payne (t0007353)

1,160.00

-630.62

Rent for 31 days

:MoveI

Courtney Brand

1,245.00

-1,875.62

Rent for 31 days

:MoveI

Lee (t0007707)

1,150.00

-3,025.62

Rent for 31 days

:MoveI

Lockrem (t0007853)

1,150.00

-4,175.62

Rent for 31 days

:MoveI

Mason (t0007725)

1,140.00

-5,315.62

Rent for 31 days

:MoveO

Nolen (t0001158)

-4,449.49

Monthly Rent

C-663010

:MoveO

Nolen (t0001158)

-5,323.04

Rent Adjustment

07/01/06

C-663920

:MoveO

Cornelius (t0006092)

-4,210.14

Monthly Rent

07/01/06

C-663923

:MoveO

Cornelius (t0006092)

-4,980.14

Rent Adjustment

230.64 160.65 99.29 958.33

1,125.21 Monthly Rent

866.13 873.55 1,112.90 770.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,264

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

07/06

07/01/06

C-667977

10600

07/06

07/01/06

C-667980

10600

07/06

07/01/06

C-651106

10600

07/06

07/01/06

C-651108

10600

07/06

07/01/06

C-651109

10600

07/06

07/01/06

C-651111

10600

07/06

07/01/06

C-651113

10600

07/06

07/01/06

C-651117

10600

07/06

07/01/06

C-651119

10600

07/06

07/01/06

10600

07/06

10600

:MoveO

Hayes (t0001237)

:MoveO

Hayes (t0001237)

:RENT

Corp Housing (t0006542)

:RENT

Demps (t0001214)

822.58

-4,157.56

Monthly Rent

822.58

-4,980.14

Rent Adjustment

1,245.00

-6,225.14

Monthly Rent

39.84

-6,264.98

Monthly Rent

:RENT

Cronican (t0001215)

840.00

-7,104.98

Monthly Rent

:RENT

Model (t0001216)

830.00

-7,934.98

Monthly Rent

:RENT

Spies (t0001217)

830.00

-8,764.98

Monthly Rent

:RENT

Burson (t0006127)

830.00

-9,594.98

Monthly Rent

:RENT

Mrowiec (t0001219)

830.00

-10,424.98

Monthly Rent

C-651122

:RENT

Boyles (t0001221)

830.00

-11,254.98

Monthly Rent

07/01/06

C-651124

:RENT

Bierling (t0001222)

840.00

-12,094.98

Monthly Rent

07/06

07/01/06

C-651126

:RENT

Santistevan (t0004565)

1,245.00

-13,339.98

Monthly Rent

10600

07/06

07/01/06

C-651130

:RENT

Summerlin (t0001373)

1,245.00

-14,584.98

Monthly Rent

10600

07/06

07/01/06

C-651132

:RENT

Tran (t0005839)

895.00

-15,479.98

Monthly Rent

10600

07/06

07/01/06

C-651134

:RENT

Vitt (t0003299)

895.00

-16,374.98

Monthly Rent

10600

07/06

07/01/06

C-651139

:RENT

Lyon (t0001226)

830.00

-17,204.98

Monthly Rent

10600

07/06

07/01/06

C-651141

:RENT

Combs (t0004897)

830.00

-18,034.98

Monthly Rent

10600

07/06

07/01/06

C-651145

:RENT

Schultz (t0001709)

830.00

-18,864.98

Monthly Rent

10600

07/06

07/01/06

C-651147

:RENT

Springer (t0001229)

830.00

-19,694.98

Monthly Rent

10600

07/06

07/01/06

C-651149

:RENT

Simon (t0004995)

830.00

-20,524.98

Monthly Rent

10600

07/06

07/01/06

C-651151

:RENT

Hartnett (t0001231)

830.00

-21,354.98

Monthly Rent

10600

07/06

07/01/06

C-651153

:RENT

Zwolak (t0001232)

830.00

-22,184.98

Monthly Rent

10600

07/06

07/01/06

C-651157

:RENT

Adair (t0001233)

895.00

-23,079.98

Monthly Rent

10600

07/06

07/01/06

C-651162

:RENT

Chavez (t0005821)

895.00

-23,974.98

Monthly Rent

10600

07/06

07/01/06

C-651164

:RENT

Curtin (t0004053)

905.00

-24,879.98

Monthly Rent

10600

07/06

07/01/06

C-651167

:RENT

Pinhas (t0001375)

895.00

-25,774.98

Monthly Rent

10600

07/06

07/01/06

C-651169

:RENT

Carter (t0004722)

860.00

-26,634.98

Monthly Rent

10600

07/06

07/01/06

C-651171

:RENT

Hayes (t0001237)

850.00

-27,484.98

Monthly Rent

10600

07/06

07/01/06

C-651173

:RENT

Neisen (t0001238)

850.00

-28,334.98

Monthly Rent

10600

07/06

07/01/06

C-651175

:RENT

Green (t0005729)

840.00

-29,174.98

Monthly Rent

10600

07/06

07/01/06

C-651177

:RENT

Gleason (t0001239)

27.42

-29,202.40

Monthly Rent

10600

07/06

07/01/06

C-651179

:RENT

Braun (t0001240)

850.00

-30,052.40

Monthly Rent

10600

07/06

07/01/06

C-651182

:RENT

Hulton (t0007352)

840.00

-30,892.40

Monthly Rent

10600

07/06

07/01/06

C-651184

:RENT

Hawes (t0001242)

850.00

-31,742.40

Monthly Rent

10600

07/06

07/01/06

C-651186

:RENT

Schneider (t0006451)

925.00

-32,667.40

Monthly Rent

10600

07/06

07/01/06

C-651188

:RENT

Wood (t0005033)

925.00

-33,592.40

Monthly Rent

10600

07/06

07/01/06

C-651190

:RENT

Molinari (t0001245)

935.00

-34,527.40

Monthly Rent

10600

07/06

07/01/06

C-651192

:RENT

Freeman (t0001246)

935.00

-35,462.40

Monthly Rent

10600

07/06

07/01/06

C-651194

:RENT

Housing (t0007186)

1,245.00

-36,707.40

Monthly Rent

10600

07/06

07/01/06

C-651196

:RENT

Diaz (t0004865)

1,245.00

-37,952.40

Monthly Rent

10600

07/06

07/01/06

C-651198

:RENT

Briley (t0001250)

1,150.00

-39,102.40

Monthly Rent

10600

07/06

07/01/06

C-651202

:RENT

Schutte (t0001251)

1,160.00

-40,262.40

Renewal rent

10600

07/06

07/01/06

C-651206

:RENT

(t0001252)

1,150.00

-41,412.40

Monthly Rent

10600

07/06

07/01/06

C-651210

:RENT

Muller (t0001554)

1,150.00

-42,562.40

Monthly Rent

10600

07/06

07/01/06

C-651212

:RENT

Gee (t0007601)

1,160.00

-43,722.40

Monthly Rent

10600

07/06

07/01/06

C-651215

:RENT

Mark Horning (t0006602)

1,160.00

-44,882.40

Monthly Rent

10600

07/06

07/01/06

C-651217

:RENT

Smith (t0003964)

1,160.00

-46,042.40

Monthly Rent

10600

07/06

07/01/06

C-651219

:RENT

Rios (t0006482)

1,140.00

-47,182.40

Monthly Rent

10600

07/06

07/01/06

C-651221

:RENT

Ramirez (t0006868)

1,245.00

-48,427.40

Monthly Rent

10600

07/06

07/01/06

C-651223

:RENT

(t0006267)

1,245.00

-49,672.40

Monthly Rent

10600

07/06

07/01/06

C-651225

:RENT

Dolinar (t0001258)

895.00

-50,567.40

Monthly Rent

10600

07/06

07/01/06

C-651229

:RENT

Totten (t0006587)

895.00

-51,462.40

Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,265

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

07/06

07/01/06

C-651231

10600

07/06

07/01/06

C-651235

:RENT

Sapp (t0001260)

1,150.00

-52,612.40

Monthly Rent

:RENT

Cooper (t0001261)

1,150.00

-53,762.40

10600

07/06

07/01/06

C-651237

Monthly Rent

:RENT

Sobczyk (t0005919)

1,150.00

-54,912.40

10600

07/06

07/01/06

C-651239

Monthly Rent

:RENT

Gates (t0001264)

1,150.00

-56,062.40

10600

07/06

07/01/06

C-651242

Monthly Rent

:RENT

(t0002760)

1,150.00

-57,212.40

10600

07/06

07/01/06

C-651246

Monthly Rent

:RENT

Miller (t0004896)

1,150.00

-58,362.40

10600

07/06

07/01/06

C-651248

Monthly Rent

:RENT

Johnson (t0001374)

895.00

-59,257.40

10600

07/06

07/01/06

C-651252

Monthly Rent

:RENT

Barrios (t0006879)

925.00

-60,182.40

10600

07/06

07/01/06

C-651254

Monthly Rent

:RENT

Hughes (t0001268)

915.00

-61,097.40

10600

07/06

07/01/06

Monthly Rent

C-651257

:RENT

Metz (t0001399)

915.00

-62,012.40

10600

07/06

Monthly Rent

07/01/06

C-651259

:RENT

Garner (t0004279)

1,180.00

-63,192.40

10600

Monthly Rent

07/06

07/01/06

C-651263

:RENT

Steinthorsson (t0006994)

1,140.00

-64,332.40

Monthly Rent

10600

07/06

07/01/06

C-651265

:RENT

Mickell (t0006804)

1,180.00

-65,512.40

Monthly Rent

10600

07/06

07/01/06

C-651267

:RENT

Angelina Bowes

1,180.00

-66,692.40

Monthly Rent

10600

07/06

07/01/06

C-651269

:RENT

Anderson (t0001274)

1,170.00

-67,862.40

renewal rate

10600

07/06

07/01/06

C-651273

:RENT

Celaya (t0001275)

1,180.00

-69,042.40

Renewal rent

10600

07/06

07/01/06

C-651275

:RENT

Bothwell (t0001276)

1,150.00

-70,192.40

Monthly Rent

10600

07/06

07/01/06

C-651279

:RENT

Sierra (t0005004)

925.00

-71,117.40

Monthly Rent

10600

07/06

07/01/06

C-651281

:RENT

Sonneman (t0006818)

925.00

-72,042.40

Monthly Rent

10600

07/06

07/01/06

C-651283

:RENT

Sutton (t0001278)

1,160.00

-73,202.40

Monthly Rent

10600

07/06

07/01/06

C-651287

:RENT

Leathers (t0006802)

1,160.00

-74,362.40

Monthly Rent

10600

07/06

07/01/06

C-651289

:RENT

Bentley (t0001280)

1,150.00

-75,512.40

Monthly Rent

10600

07/06

07/01/06

C-651293

:RENT

Dalton (t0006237)

1,140.00

-76,652.40

Monthly Rent

10600

07/06

07/01/06

C-651295

:RENT

Lang (t0001437)

1,160.00

-77,812.40

Monthly Rent

10600

07/06

07/01/06

C-651297

:RENT

Hilliard (t0007253)

1,160.00

-78,972.40

Monthly Rent

10600

07/06

07/01/06

C-651300

:RENT

Bonger (t0007055)

1,160.00

-80,132.40

Monthly Rent

10600

07/06

07/01/06

C-651303

:RENT

Sharon Ferrell (t0001552)

1,160.00

-81,292.40

Monthly Rent

10600

07/06

07/01/06

C-651306

:RENT

Raulston (t0001285)

1,150.00

-82,442.40

Monthly Rent

10600

07/06

07/01/06

C-651310

:RENT

Trent (t0007098)

1,170.00

-83,612.40

Monthly Rent

10600

07/06

07/01/06

C-651312

:RENT

Richardson (t0001916)

1,150.00

-84,762.40

Monthly Rent

10600

07/06

07/01/06

C-651315

:RENT

Kirchoff (t0001288)

1,150.00

-85,912.40

Monthly Rent

10600

07/06

07/01/06

C-651318

:RENT

Sternkopf (t0001290)

1,150.00

-87,062.40

Monthly Rent

10600

07/06

07/01/06

C-651322

:RENT

Amanda Guinane

1,170.00

-88,232.40

Monthly Rent

10600

07/06

07/01/06

C-651324

:RENT

Reindel (t0001888)

1,180.00

-89,412.40

Monthly Rent

10600

07/06

07/01/06

C-651326

:RENT

Hart (t0001292)

1,200.00

-90,612.40

Monthly Rent

10600

07/06

07/01/06

C-651332

:RENT

Yandell (t0001294)

1,160.00

-91,772.40

Monthly Rent

10600

07/06

07/01/06

C-651337

:RENT

Saeedeh Chavooshi

1,180.00

-92,952.40

Monthly Rent

10600

07/06

07/01/06

C-651339

:RENT

Terry (t0002788)

1,170.00

-94,122.40

Monthly Rent

10600

07/06

07/01/06

C-651345

:RENT

Zulkoski (t0005716)

1,160.00

-95,282.40

Monthly Rent

10600

07/06

07/01/06

C-651349

:RENT

Patten (t0003307)

1,180.00

-96,462.40

Monthly Rent

10600

07/06

07/01/06

C-651351

:RENT

Hernandez (t0004518)

935.00

-97,397.40

Monthly Rent

10600

07/06

07/01/06

C-651353

:RENT

Willoughby (t0001300)

935.00

-98,332.40

Monthly Rent

10600

07/06

07/01/06

C-651355

:RENT

Wood (t0001302)

935.00

-99,267.40

Monthly Rent

10600

07/06

07/01/06

C-651357

:RENT

Quinones (t0001303)

37.10

-99,304.50

Monthly Rent

10600

07/06

07/01/06

C-651359

:RENT

Whitley (t0005941)

1,180.00

-100,484.50 Monthly Rent

10600

07/06

07/01/06

C-651361

:RENT

Caines (t0001305)

1,150.00

-101,634.50 Monthly Rent

10600

07/06

07/01/06

C-651363

:RENT

Benson (t0002974)

1,140.00

-102,774.50 Monthly Rent

10600

07/06

07/01/06

C-651365

:RENT

Hensler (t0007394)

1,160.00

-103,934.50 Monthly Rent

10600

07/06

07/01/06

C-651367

:RENT

Harmony Rosales

1,160.00

-105,094.50 Monthly Rent

10600

07/06

07/01/06

C-651369

:RENT

Barnett (t0001308)

1,150.00

-106,244.50 Monthly Rent

10600

07/06

07/01/06

C-651374

:RENT

Armstrong (t0004504)

1,160.00

-107,404.50 Monthly Rent

10600

07/06

07/01/06

C-651379

:RENT

Cotto (t0004993)

1,150.00

-108,554.50 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,266

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

07/06

07/01/06

C-651381

10600

07/06

07/01/06

C-651384

:RENT

Stacy Vesely (t0001311)

1,150.00

-109,704.50 Monthly Rent

:RENT

Vazirabadi (t0001312)

1,150.00

10600

07/06

07/01/06

C-651388

-110,854.50 Monthly Rent

:RENT

Anderson (t0001401)

1,150.00

10600

07/06

07/01/06

C-651392

-112,004.50 Monthly Rent

:RENT

Johnson (t0001313)

1,150.00

10600

07/06

07/01/06

C-651396

-113,154.50 Monthly Rent

:RENT

Rocha (t0007427)

1,150.00

10600

07/06

07/01/06

C-651398

-114,304.50 Monthly Rent

:RENT

McMillan (t0001315)

1,170.00

10600

07/06

07/01/06

C-651402

-115,474.50 Monthly Rent

:RENT

Walker (t0001316)

38.06

10600

07/06

07/01/06

C-651405

-115,512.56 Monthly Rent

:RENT

Schaefer (t0003785)

1,180.00

10600

07/06

07/01/06

C-651409

-116,692.56 Monthly Rent

:RENT

Martin (t0007052)

1,180.00

10600

07/06

07/01/06

-117,872.56 Monthly Rent

C-651412

:RENT

Madl (t0001760)

1,140.00

10600

07/06

-119,012.56 Monthly Rent

07/01/06

C-651414

:RENT

Reinholz (t0007443)

1,180.00

10600

-120,192.56 Monthly Rent

07/06

07/01/06

C-651416

:RENT

Pakanati (t0001320)

1,150.00

-121,342.56 Monthly Rent

10600

07/06

07/01/06

C-651419

:RENT

Laurie Parsons (t0006067)

1,160.00

-122,502.56 Monthly Rent

10600

07/06

07/01/06

C-651422

:RENT

Lawson (t0007022)

1,160.00

-123,662.56 Monthly Rent

10600

07/06

07/01/06

C-651425

:RENT

Cryts (t0004290)

935.00

-124,597.56 Monthly Rent

10600

07/06

07/01/06

C-651428

:RENT

Valerien Jr. (t0004339)

935.00

-125,532.56 Monthly Rent

10600

07/06

07/01/06

C-651432

:RENT

Wallace (t0001324)

935.00

-126,467.56 Monthly Rent

10600

07/06

07/01/06

C-651437

:RENT

Clute (t0006053)

935.00

-127,402.56 Monthly Rent

10600

07/06

07/01/06

C-651439

:RENT

Martinez (t0001326)

1,245.00

-128,647.56 Monthly Rent

10600

07/06

07/01/06

C-651443

:RENT

Martinez (t0004659)

1,245.00

-129,892.56 Monthly Rent

10600

07/06

07/01/06

C-651445

:RENT

Nelson (t0001328)

1,160.00

-131,052.56 Monthly Rent

10600

07/06

07/01/06

C-651447

:RENT

Robert Sikes (t0006887)

1,160.00

-132,212.56 Monthly Rent

10600

07/06

07/01/06

C-651450

:RENT

Araoua (t0001330)

1,160.00

-133,372.56 Monthly Rent

10600

07/06

07/01/06

C-651453

:RENT

Campbell (t0001331)

1,130.00

-134,502.56 Monthly Rent

10600

07/06

07/01/06

C-651456

:RENT

Sarah Cook (t0006938)

1,150.00

-135,652.56 Monthly Rent

10600

07/06

07/01/06

C-651458

:RENT

Bostelman (7308)

1,140.00

-136,792.56 Monthly Rent

10600

07/06

07/01/06

C-651462

:RENT

Climbingbear (t0001334)

1,150.00

-137,942.56 Monthly Rent

10600

07/06

07/01/06

C-651464

:RENT

Grooms (t0001335)

1,130.00

-139,072.56 Monthly Rent

10600

07/06

07/01/06

C-651470

:RENT

Webster (t0007078)

1,245.00

-140,317.56 Monthly Rent

10600

07/06

07/01/06

C-651473

:RENT

(t0005084)

1,245.00

-141,562.56 Monthly Rent

10600

07/06

07/01/06

C-651476

:RENT

Hilger (t0001438)

895.00

-142,457.56 Monthly Rent

10600

07/06

07/01/06

C-651482

:RENT

Matthews (t0001338)

895.00

-143,352.56 Monthly Rent

10600

07/06

07/01/06

C-651486

:RENT

Greaser (t0004195)

1,150.00

-144,502.56 Monthly Rent

10600

07/06

07/01/06

C-651489

:RENT

Carpenter (t0001339)

1,130.00

-145,632.56 Monthly Rent

10600

07/06

07/01/06

C-651491

:RENT

Goldberg (t0001340)

1,150.00

-146,782.56 Monthly Rent

10600

07/06

07/01/06

C-651493

:RENT

Burks (t0002208)

1,130.00

-147,912.56 Monthly Rent

10600

07/06

07/01/06

C-651495

:RENT

Hampton (t0005080)

1,150.00

-149,062.56 Monthly Rent

10600

07/06

07/01/06

C-651497

:RENT

Page (t0001342)

1,150.00

-150,212.56 Monthly Rent

10600

07/06

07/01/06

C-651502

:RENT

Meggan Davis (t0001645)

1,150.00

-151,362.56 Monthly Rent

10600

07/06

07/01/06

C-651505

:RENT

Snider (t0001975)

1,130.00

-152,492.56 Monthly Rent

10600

07/06

07/01/06

C-651507

:RENT

Kregar (t0001345)

895.00

-153,387.56 Monthly Rent

10600

07/06

07/01/06

C-651511

:RENT

Graber (t0001555)

895.00

-154,282.56 Monthly Rent

10600

07/06

07/01/06

C-651513

:RENT

Bell (t0005698)

905.00

-155,187.56 Monthly Rent

10600

07/06

07/01/06

C-651515

:RENT

Madsen (t0006633)

925.00

-156,112.56 Monthly Rent

10600

07/06

07/01/06

C-651517

:RENT

Campeau (t0001349)

1,180.00

-157,292.56 Monthly Rent

10600

07/06

07/01/06

C-651521

:RENT

Stuart (t0001353)

1,180.00

-158,472.56 Monthly Rent

10600

07/06

07/01/06

C-651525

:RENT

Fletcher (t0006806)

1,170.00

-159,642.56 Monthly Rent

10600

07/06

07/01/06

C-651527

:RENT

Lacher (t0006022)

1,180.00

-160,822.56 Monthly Rent

10600

07/06

07/01/06

C-651531

:RENT

Weber (t0006241)

1,160.00

-161,982.56 Monthly Rent

10600

07/06

07/01/06

C-651533

:RENT

Tester (t0004564)

905.00

-162,887.56 Monthly Rent

10600

07/06

07/01/06

C-651535

:RENT

Casbeer (t0002223)

925.00

-163,812.56 Monthly Rent

10600

07/06

07/01/06

C-651537

:RENT

Preuss (t0001067)

1,235.00

-165,047.56 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,267

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

07/06

07/01/06

C-651541

10600

07/06

07/01/06

C-651545

:RENT

Robert Hahn (t0001571)

1,150.00

-166,197.56 Monthly Rent

:RENT

Hermes (t0001068)

1,140.00

10600

07/06

07/01/06

C-651547

-167,337.56 Renewal rent

:RENT

Johnson (t0005717)

1,160.00

10600

07/06

07/01/06

C-651550

-168,497.56 Monthly Rent

:RENT

Showalter (t0001071)

1,150.00

10600

07/06

07/01/06

C-651554

-169,647.56 Monthly Rent

:RENT

Spiegle (t0001072)

1,130.00

10600

07/06

07/01/06

C-651556

-170,777.56 Monthly Rent

:RENT

Model (t0001073)

1,150.00

10600

07/06

07/01/06

C-651558

-171,927.56 Monthly Rent

:RENT

Watson (t0002148)

1,140.00

10600

07/06

07/01/06

C-651565

-173,067.56 Monthly Rent

:RENT

Mercado (t0002061)

1,245.00

10600

07/06

07/01/06

C-651570

-174,312.56 Monthly Rent

:RENT

Peterson (t0001076)

1,245.00

10600

07/06

07/01/06

-175,557.56 Monthly Rent

C-651573

:RENT

Eigenman (t0001077)

895.00

10600

07/06

-176,452.56 Monthly Rent

07/01/06

C-651574

:RENT

Berninzoni (t0001078)

895.00

10600

-177,347.56 Monthly Rent

07/06

07/01/06

C-651576

:RENT

Florman (t0003870)

1,150.00

-178,497.56 Monthly Rent

10600

07/06

07/01/06

C-651578

:RENT

Hoang (t0005840)

1,130.00

-179,627.56 Monthly Rent

10600

07/06

07/01/06

C-651580

:RENT

Oliver (t0001080)

1,150.00

-180,777.56 Monthly Rent

10600

07/06

07/01/06

C-651584

:RENT

Brown (t0006251)

1,130.00

-181,907.56 Monthly Rent

10600

07/06

07/01/06

C-651586

:RENT

McCarty (t0004085)

1,130.00

-183,037.56 Monthly Rent

10600

07/06

07/01/06

C-651589

:RENT

Demps (t0002762)

1,130.00

-184,167.56 Monthly Rent

10600

07/06

07/01/06

C-651591

:RENT

Sandoval (t0002067)

1,160.00

-185,327.56 Monthly Rent

10600

07/06

07/01/06

C-651593

:RENT

Schultz (t0001991)

1,130.00

-186,457.56 Monthly Rent

10600

07/06

07/01/06

C-651595

:RENT

York (t0001083)

895.00

-187,352.56 Monthly Rent

10600

07/06

07/01/06

C-651599

:RENT

Underhill (t0001867)

895.00

-188,247.56 Monthly Rent

10600

07/06

07/01/06

C-651601

:RENT

Huggins (t0001085)

915.00

-189,162.56 Monthly Rent

10600

07/06

07/01/06

C-651605

:RENT

Yankovich (t0003725)

925.00

-190,087.56 Monthly Rent

10600

07/06

07/01/06

C-651607

:RENT

Hack (t0003219)

1,150.00

-191,237.56 Monthly Rent

10600

07/06

07/01/06

C-651610

:RENT

Collins (t0003298)

1,180.00

-192,417.56 Monthly Rent

10600

07/06

07/01/06

C-651614

:RENT

Desirea Sabala (t0002020)

1,180.00

-193,597.56 Monthly Rent

10600

07/06

07/01/06

C-651616

:RENT

Brand (t0006010)

37.10

-193,634.66 Monthly Rent

10600

07/06

07/01/06

C-651618

:RENT

Singh (t0006665)

1,160.00

-194,794.66 Monthly Rent

10600

07/06

07/01/06

C-651620

:RENT

Dominguez (t0001488)

1,140.00

-195,934.66 Monthly Rent

10600

07/06

07/01/06

C-651622

:RENT

Robinson (t0001094)

915.00

-196,849.66 Monthly Rent

10600

07/06

07/01/06

C-651624

:RENT

Golden (t0006937)

895.00

-197,744.66 Monthly Rent

10600

07/06

07/01/06

C-651626

:RENT

March (t0005730)

935.00

-198,679.66 Monthly Rent

10600

07/06

07/01/06

C-651628

:RENT

Fink (t0002995)

935.00

-199,614.66 Monthly Rent

10600

07/06

07/01/06

C-651632

:RENT

Tatman (t0001096)

1,150.00

-200,764.66 Monthly Rent

10600

07/06

07/01/06

C-651636

:RENT

Davis (t0001097)

1,150.00

-201,914.66 Monthly Rent

10600

07/06

07/01/06

C-651640

:RENT

Ahovi-Zevon (t0001570)

37.42

-201,952.08 Monthly Rent

10600

07/06

07/01/06

C-651642

:RENT

Jackson (t0007339)

1,140.00

-203,092.08 Monthly Rent

10600

07/06

07/01/06

C-651645

:RENT

Thomas (t0005938)

1,160.00

-204,252.08 Monthly Rent

10600

07/06

07/01/06

C-651648

:RENT

Adnan Micijvic (t0006089)

1,140.00

-205,392.08 Monthly Rent

10600

07/06

07/01/06

C-651650

:RENT

Devoe (t0002880)

1,160.00

-206,552.08 Monthly Rent

10600

07/06

07/01/06

C-651652

:RENT

Renteria (t0007345)

1,160.00

-207,712.08 Monthly Rent

10600

07/06

07/01/06

C-651654

:RENT

Ziegler (t0006042)

1,150.00

-208,862.08 Monthly Rent

10600

07/06

07/01/06

C-651656

:RENT

Cornelius (t0006092)

1,150.00

-210,012.08 Monthly Rent

10600

07/06

07/01/06

C-651659

:RENT

Amber Martens (t0001369)

1,150.00

-211,162.08 Monthly Rent

10600

07/06

07/01/06

C-651661

:RENT

Piers (t0002107)

1,130.00

-212,292.08 Monthly Rent

10600

07/06

07/01/06

C-651663

:RENT

Gentle (t0001405)

1,150.00

-213,442.08 Monthly Rent

10600

07/06

07/01/06

C-651667

:RENT

Currier (t0001103)

1,130.00

-214,572.08 Monthly Rent

10600

07/06

07/01/06

C-651671

:RENT

Dale (t0001104)

1,150.00

-215,722.08 Monthly Rent

10600

07/06

07/01/06

C-651675

:RENT

Birmingham (t0006330)

1,150.00

-216,872.08 Monthly Rent

10600

07/06

07/01/06

C-651678

:RENT

Tang (t0006942)

1,150.00

-218,022.08 Monthly Rent

10600

07/06

07/01/06

C-651680

:RENT

Herrmann (t0002099)

1,170.00

-219,192.08 Monthly Rent

10600

07/06

07/01/06

C-651684

:RENT

Stevens (t0005782)

1,180.00

-220,372.08 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,268

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

07/06

07/01/06

C-651687

10600

07/06

07/01/06

C-651689

:RENT

Widvey (t0004811)

1,150.00

-221,522.08 Monthly Rent

:RENT

Asker (t0001109)

1,170.00

10600

07/06

07/01/06

C-651691

-222,692.08 Monthly Rent

:RENT

Smith (t0002862)

1,160.00

10600

07/06

07/01/06

C-651695

-223,852.08 Monthly Rent

:RENT

Jason Watkins (t0003091)

1,180.00

10600

07/06

07/01/06

C-651698

-225,032.08 Monthly Rent

:RENT

Wert (t0004148)

1,180.00

10600

07/06

07/01/06

C-651700

-226,212.08 Monthly Rent

:RENT

Hanna (t0001112)

935.00

10600

07/06

07/01/06

C-651704

-227,147.08 Monthly Rent

:RENT

Morris (t0005844)

935.00

10600

07/06

07/01/06

C-651708

-228,082.08 Monthly Rent

:RENT

Stanko (t0001553)

1,245.00

10600

07/06

07/01/06

C-651712

-229,327.08 Monthly Rent

:RENT

Security (t0006765)

1,245.00

10600

07/06

07/01/06

-230,572.08 Monthly Rent

C-651714

:RENT

Kitzinger (t0001116)

830.00

10600

07/06

-231,402.08 Monthly Rent

07/01/06

C-651716

:RENT

Mcearl (t0005728)

840.00

10600

-232,242.08 Monthly Rent

07/06

07/01/06

C-651718

:RENT

Jones (t0001370)

840.00

-233,082.08 Monthly Rent

10600

07/06

07/01/06

C-651720

:RENT

Shortridge (t0001119)

830.00

-233,912.08 Monthly Rent

10600

07/06

07/01/06

C-651722

:RENT

Vaughan (t0005918)

840.00

-234,752.08 Monthly Rent

10600

07/06

07/01/06

C-651724

:RENT

Williamson (t0007806)

840.00

-235,592.08 Monthly Rent

10600

07/06

07/01/06

C-651727

:RENT

Wisted (t0001122)

830.00

-236,422.08 Monthly Rent

10600

07/06

07/01/06

C-651729

:RENT

Sullivan (t0002869)

840.00

-237,262.08 Monthly Rent

10600

07/06

07/01/06

C-651734

:RENT

Jenkins (t0002145)

1,245.00

-238,507.08 Monthly Rent

10600

07/06

07/01/06

C-651737

:RENT

Tellez Employee

1,235.00

-239,742.08 Monthly Rent

10600

07/06

07/01/06

C-651742

:RENT

Falk (t0001126)

895.00

-240,637.08 Monthly Rent

10600

07/06

07/01/06

C-651746

:RENT

Martin (t0001127)

895.00

-241,532.08 Monthly Rent

10600

07/06

07/01/06

C-651750

:RENT

Smith (t0003043)

830.00

-242,362.08 Monthly Rent

10600

07/06

07/01/06

C-651752

:RENT

Lee (t0001470)

830.00

-243,192.08 Monthly Rent

10600

07/06

07/01/06

C-651756

:RENT

Messenbrink (t0004852)

830.00

-244,022.08 Monthly Rent

10600

07/06

07/01/06

C-651758

:RENT

Pearce (t0001130)

830.00

-244,852.08 Monthly Rent

10600

07/06

07/01/06

C-651761

:RENT

Leebelt (t0001131)

830.00

-245,682.08 Monthly Rent

10600

07/06

07/01/06

C-651765

:RENT

Jesse Race (t0007219)

830.00

-246,512.08 Monthly Rent

10600

07/06

07/01/06

C-651768

:RENT

Lim (t0001974)

830.00

-247,342.08 Monthly Rent

10600

07/06

07/01/06

C-651770

:RENT

Osborne (t0001529)

830.00

-248,172.08 Monthly Rent

10600

07/06

07/01/06

C-651772

:RENT

Ruth Garcia (t0006666)

895.00

-249,067.08 Monthly Rent

10600

07/06

07/01/06

C-651774

:RENT

Chapple (t0001378)

895.00

-249,962.08 Monthly Rent

10600

07/06

07/01/06

C-651778

:RENT

Mercer (t0006801)

915.00

-250,877.08 Monthly Rent

10600

07/06

07/01/06

C-651780

:RENT

Hoelscher (t0001385)

925.00

-251,802.08 Monthly Rent

10600

07/06

07/01/06

C-651783

:RENT

Elbel (t0005887)

860.00

-252,662.08 Monthly Rent

10600

07/06

07/01/06

C-651785

:RENT

Weyenberg (t0002861)

860.00

-253,522.08 Monthly Rent

10600

07/06

07/01/06

C-651787

:RENT

Duggan (t0001139)

850.00

-254,372.08 Monthly Rent

10600

07/06

07/01/06

C-651792

:RENT

Haar (t0004090)

840.00

-255,212.08 Monthly Rent

10600

07/06

07/01/06

C-651794

:RENT

Briece (t0001865)

860.00

-256,072.08 Monthly Rent

10600

07/06

07/01/06

C-651796

:RENT

Aemmer (t0001142)

850.00

-256,922.08 Monthly Rent

10600

07/06

07/01/06

C-651801

:RENT

Madrigal (t0001143)

850.00

-257,772.08 Monthly Rent

10600

07/06

07/01/06

C-651803

:RENT

Rose (t0006684)

860.00

-258,632.08 Monthly Rent

10600

07/06

07/01/06

C-651805

:RENT

Jeff Santistevan

915.00

-259,547.08 Monthly Rent

10600

07/06

07/01/06

C-651810

:RENT

Donovan (t0003087)

925.00

-260,472.08 Monthly Rent

10600

07/06

07/01/06

C-651812

:RENT

Ziemer (t0003997)

1,245.00

-261,717.08 Monthly Rent

10600

07/06

07/01/06

C-651813

:RENT

Corp Housing (t0006543)

1,245.00

-262,962.08 Monthly Rent

10600

07/06

07/01/06

C-651815

:RENT

Gaylinn (t0001148)

850.00

-263,812.08 Monthly Rent

10600

07/06

07/01/06

C-651817

:RENT

Marsh (t0004369)

840.00

-264,652.08 Monthly Rent

10600

07/06

07/01/06

C-651819

:RENT

Bomesse (t0005901)

840.00

-265,492.08 Monthly Rent

10600

07/06

07/01/06

C-651821

:RENT

Callahan (t0006430)

840.00

-266,332.08 Monthly Rent

10600

07/06

07/01/06

C-651823

:RENT

Vondracek (t0001903)

840.00

-267,172.08 Monthly Rent

10600

07/06

07/01/06

C-651825

:RENT

Hunt (t0001153)

830.00

-268,002.08 Monthly Rent

10600

07/06

07/01/06

C-651827

:RENT

Schuelke (t0004019)

840.00

-268,842.08 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,269

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

07/06

07/01/06

C-651829

10600

07/06

07/01/06

C-651833

:RENT

Torres (t0001155)

830.00

-269,672.08 Monthly Rent

:RENT

Kliewer (t0003326)

1,245.00

10600

07/06

07/01/06

C-651835

-270,917.08 Monthly Rent

:RENT

Williams (t0003232)

1,245.00

10600

07/06

07/01/06

C-651839

-272,162.08 Monthly Rent

:RENT

Nolen (t0001158)

895.00

10600

07/06

07/01/06

C-651841

-273,057.08 Monthly Rent

:RENT

Stephenson (t0001372)

895.00

10600

07/06

07/01/06

C-651843

-273,952.08 Monthly Rent

:RENT

Montes (t0001908)

840.00

10600

07/06

07/01/06

C-651845

-274,792.08 Monthly Rent

:RENT

Security (t0006762)

830.00

10600

07/06

07/01/06

C-651847

-275,622.08 Monthly Rent

:RENT

McCann (t0001160)

850.00

10600

07/06

07/01/06

C-651849

-276,472.08 Monthly Rent

:RENT

Barr (t0005764)

830.00

10600

07/06

07/01/06

-277,302.08 Monthly Rent

C-651851

:RENT

Typher (t0001915)

840.00

10600

07/06

-278,142.08 Monthly Rent

07/01/06

C-651853

:RENT

Smith (t0002071)

915.00

10600

-279,057.08 Monthly Rent

07/06

07/01/06

C-651855

:RENT

Current (t0001167)

895.00

-279,952.08 Monthly Rent

10600

07/06

07/01/06

C-651857

:RENT

Davis III (t0003241)

905.00

-280,857.08 Monthly Rent

10600

07/06

07/01/06

C-651860

:RENT

Martinek (t0005040)

925.00

-281,782.08 Monthly Rent

10600

07/06

07/01/06

C-651862

:RENT

McGaugh (t0002026)

860.00

-282,642.08 Monthly Rent

10600

07/06

07/01/06

C-651864

:RENT

Briggs (t0002046)

860.00

-283,502.08 Monthly Rent

10600

07/06

07/01/06

C-651869

:RENT

Hodges (t0002033)

860.00

-284,362.08 Monthly Rent

10600

07/06

07/01/06

C-651871

:RENT

Wirt (t0002234)

860.00

-285,222.08 Monthly Rent

10600

07/06

07/01/06

C-651873

:RENT

Calandrelle (t0001719)

860.00

-286,082.08 Monthly Rent

10600

07/06

07/01/06

C-651875

:RENT

Vogt (t0001769)

860.00

-286,942.08 Monthly Rent

10600

07/06

07/01/06

C-651879

:RENT

Dooley (t0001927)

860.00

-287,802.08 Monthly Rent

10600

07/06

07/01/06

C-651881

:RENT

Bockwoldt (t0001439)

915.00

-288,717.08 Monthly Rent

10600

07/06

07/01/06

C-651883

:RENT

Headington (t0001178)

301.61

-289,018.69 Monthly Rent

10600

07/06

07/01/06

C-651885

:RENT

Kolibaba (t0004832)

935.00

-289,953.69 Monthly Rent

10600

07/06

07/01/06

C-651887

:RENT

Schwartz (t0002996)

1,245.00

-291,198.69 Monthly Rent

10600

07/06

07/01/06

C-651889

:RENT

Conry (t0007591)

1,245.00

-292,443.69 Monthly Rent

10600

07/06

07/01/06

C-651891

:RENT

Choe (t0004091)

1,160.00

-293,603.69 Monthly Rent

10600

07/06

07/01/06

C-651894

:RENT

Hales (t0005770)

1,140.00

-294,743.69 Monthly Rent

10600

07/06

07/01/06

C-651896

:RENT

Olivas (t0005902)

1,160.00

-295,903.69 Monthly Rent

10600

07/06

07/01/06

C-651898

:RENT

Sandoval (t0001818)

1,160.00

-297,063.69 Monthly Rent

10600

07/06

07/01/06

C-651900

:RENT

Suttisawas (t0006160)

1,140.00

-298,203.69 Monthly Rent

10600

07/06

07/01/06

C-651903

:RENT

Cardenas (t0001693)

1,140.00

-299,343.69 Monthly Rent

10600

07/06

07/01/06

C-651908

:RENT

Collins (t0004833)

1,235.00

-300,578.69 Monthly Rent

10600

07/06

07/01/06

C-651910

:RENT

c/o Leslie Shaffer

1,245.00

-301,823.69 Monthly Rent

10600

07/06

07/01/06

C-651915

:RENT

Clayton Richards

895.00

-302,718.69 Monthly Rent

10600

07/06

07/01/06

C-651917

:RENT

Stec (t0002102)

895.00

-303,613.69 Monthly Rent

10600

07/06

07/01/06

C-651919

:RENT

Corp (t0002072)

1,150.00

-304,763.69 Monthly Rent

10600

07/06

07/01/06

C-651921

:RENT

Smith (t0001192)

1,130.00

-305,893.69 Monthly Rent

10600

07/06

07/01/06

C-651925

:RENT

Thomas (t0006249)

1,150.00

-307,043.69 Monthly Rent

10600

07/06

07/01/06

C-651927

:RENT

Stakes (t0001929)

1,130.00

-308,173.69 Monthly Rent

10600

07/06

07/01/06

C-651932

:RENT

Corp Housing (t0006544)

1,130.00

-309,303.69 Monthly Rent

10600

07/06

07/01/06

C-651934

:RENT

Gordon (t0001198)

1,130.00

-310,433.69 Monthly Rent

10600

07/06

07/01/06

C-651937

:RENT

Stong (t0001661)

895.00

-311,328.69 Monthly Rent

10600

07/06

07/01/06

C-651941

:RENT

Julian (t0002149)

895.00

-312,223.69 Monthly Rent

10600

07/06

07/01/06

C-651943

:RENT

Cawood (t0001201)

915.00

-313,138.69 Monthly Rent

10600

07/06

07/01/06

C-651946

:RENT

Blanton (t0001202)

915.00

-314,053.69 Monthly Rent

10600

07/06

07/01/06

C-651948

:RENT

Stanger (t0004873)

1,160.00

-315,213.69 Monthly Rent

10600

07/06

07/01/06

C-651950

:RENT

Batey (t0001204)

1,130.00

-316,343.69 Monthly Rent

10600

07/06

07/01/06

C-651952

:RENT

David (t0004505)

1,160.00

-317,503.69 Monthly Rent

10600

07/06

07/01/06

C-651957

:RENT

Sator (t0006344)

1,160.00

-318,663.69 Monthly Rent

10600

07/06

07/01/06

C-651960

:RENT

Hernandez (t0006411)

1,140.00

-319,803.69 Monthly Rent

10600

07/06

07/01/06

C-651962

:RENT

Knoeppchen (t0001209)

1,180.00

-320,983.69 Renewal rate

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,270

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

07/06

07/01/06

C-651964

10600

07/06

07/01/06

C-651967

:RENT

Egbert (t0001556)

925.00

-321,908.69 Monthly Rent

:RENT

Proctor (t0001403)

905.00

10600

07/06

07/01/06

C-651969

-322,813.69 Monthly Rent

:RENT

Treta (t0001064)

935.00

10600

07/06

07/01/06

C-651973

-323,748.69 Monthly Rent

:RENT

Drexler (t0004582)

935.00

10600

07/06

07/01/06

C-651975

-324,683.69 Monthly Rent

:RENT

Wyeth (t0001359)

1,170.00

10600

07/06

07/01/06

J-27246

-325,853.69 Monthly Rent

10600

07/06

07/05/06

C-656316

Brand (t0006010)

10600

07/06

07/05/06

C-656361

Lawson (t0007022)

500.00

10600

07/06

07/06/06

C-660875

Mason (t0007725)

27.66

10600

07/06

07/07/06

C-662892

:MoveI

HIGDON (t0007946)

919.35

-327,290.31 Rent for 25 days

10600

07/06

07/07/06

C-662965

:MoveI

Andrew Patterson

935.48

-328,225.79 Rent for 25 days

10600

07/06

07/08/06

C-662853

:MoveI

Patrick Zucker (t0007476)

913.55

-329,139.34 Rent for 24 days

10600

07/06

07/10/06

C-663954

:MoveI

Duke (t0007864)

823.23

-329,962.57 Rent for 22 days

10600

07/06

07/11/06

C-663075

10600

07/06

07/11/06

C-666147

:MoveO

Headington (t0001178)

10600

07/06

07/11/06

C-666150

:MoveO

Headington (t0001178)

10600

07/06

07/11/06

C-668052

:MoveO

Currier (t0001103)

10600

07/06

07/11/06

C-668057

:MoveO

Currier (t0001103)

10600

07/06

07/12/06

C-663488

Ahovi-Zevon (t0001570)

37.42

10600

07/06

07/13/06

C-663720

Gleason (t0001239)

27.42

10600

07/06

07/15/06

C-664385

Headington (t0001178)

10600

07/06

07/15/06

C-664391

Rocha (t0007427)

10600

07/06

07/15/06

C-664392

Rocha (t0007427)

10600

07/06

07/15/06

C-664530

:MoveI

Tropia (t0007596)

630.65

-330,607.63 Rent for 17 days

10600

07/06

07/16/06

C-664541

:MoveI

BASSO (t0007945)

598.71

-331,206.34 Rent for 16 days

10600

07/06

07/17/06

C-664536

Tropia (t0007596)

10600

07/06

07/17/06

C-664555

BASSO (t0007945)

10600

07/06

07/17/06

C-664560

BASSO (t0007945)

10600

07/06

07/19/06

C-665516

Demps (t0001214)

10600

07/06

07/20/06

C-666254

:MoveI

FINCH (t0007990)

437.42

-331,603.97 Rent for 12 days

10600

07/06

07/22/06

C-667732

:MoveI

Bradley (t0007722)

374.19

-331,978.16 Rent for 10 days

10600

07/06

07/27/06

C-667714

Jenna Dennis (t0008086)

0.01

10600

07/06

07/27/06

C-667765

Bradley (t0007722)

3.23

10600

07/06

07/27/06

C-667705

10600

07/06

07/28/06

C-668656

FINCH (t0007990)

10600

07/06

07/28/06

C-668666

Harmony Rosales

77.33

10600

07/06

07/28/06

C-668684

Hays (t0007662)

1.28

10600

07/06

07/28/06

C-668681

Hays (t0007662)

147.10

10600

07/06

07/31/06

J-28163

(:PostGPR) :PostMRent

10600

08/06

07/28/06

C-688230

:MoveO

Yankovich (t0003725)

10600

08/06

08/01/06

C-684295

:MoveI

Jankovich (t0008143)

10600

08/06

08/01/06

C-684340

10600

08/06

08/01/06

C-684346

10600

08/06

08/01/06

C-684353

10600

08/06

08/01/06

C-684367

10600

08/06

08/01/06

C-684392

10600

08/06

08/01/06

C-684400

10600

08/06

08/01/06

C-684407

10600

08/06

08/01/06

C-687360

10600

08/06

08/01/06

10600

08/06

10600

08/06

:Revers

REVERSE JULY 06

Walker (t0001316)

:MoveI

:MoveI

13.00 23.39

-325,843.30 moved out on the 30th so no charge for 1st day of

38.06

-326,343.30 credited too much -326,370.96 one day pro rate

-329,924.51 moved out on the 30th 30.16

23.07

-329,954.67 Monthly Rent -329,931.60 Rent Adjustment

729.03

-329,202.57 Monthly Rent 751.61

-329,954.18 Rent Adjustment -329,916.76 moved out on the30th -329,889.34 moved out eve of the 30th

90.97

-329,980.31 Monthly Rent

3.33

-329,983.64 Monthly Rent

6.66

-329,976.98 should have been neg

0.05 0.01

-331,206.39 Monthly Rent -331,206.38 Monthly Rent

0.01 39.84

Jenna Dennis (t0008086)

-325,866.69 REVERSE JULY TRANSACTIONS

-331,206.39 mistake -331,166.55 resident turned in keys eve of the 30th.

-331,978.15 move in corrected -331,974.92 wrong amount quoted 145.97

0.01

-332,120.89 Rent for 5 days -332,120.88 pro rate incorrect -332,198.21 up front amount incorrect -332,199.49 incorrect amount given -332,346.59 Rent for 4 days

332,364.59

18.00

89.52

107.52

Rent - Charges current month Monthly Rent

935.00

-827.48

Rent for 31 days

:MoveI

Svetlanan Katz (t0008451)

1,150.00

-1,977.48

Rent for 31 days

:MoveI

Matt Frickey (t0008450)

1,140.00

-3,117.48

Rent for 31 days

:MoveI

Feder (t0008448)

1,160.00

-4,277.48

Rent for 31 days

:MoveI

Sullivan (t0007134)

1,140.00

-5,417.48

Rent for 31 days

:MoveI

Cains (t0007290)

1,245.00

-6,662.48

Rent for 31 days

:MoveI

Wolff (t0008418)

915.00

-7,577.48

Rent for 31 days

:MoveI

Davis (t0008446)

830.00

-8,407.48

Rent for 31 days

:MoveI

Averett (t0007903)

1,140.00

-9,547.48

Rent for 31 days

C-687450

:MoveI

Trauernicht (t0008417)

905.00

-10,452.48

Rent for 31 days

08/01/06

C-687187

:MoveO

Anderson (t0001401)

37.10

-10,489.58

Monthly Rent

08/01/06

C-687208

:MoveO

Boyles (t0001221)

26.77

-10,516.35

Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,271

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

08/06

08/01/06

C-687210

10600

08/06

08/01/06

C-687538

:MoveO

Boyles (t0001221)

:MoveO

Bockwoldt (t0001439)

10600

08/06

08/01/06

C-687540

:MoveO

Bockwoldt (t0001439)

10600

08/06

08/01/06

C-692606

:MoveO

Vogt (t0001769)

10600

08/06

08/01/06

C-692608

:MoveO

Vogt (t0001769)

10600

08/06

08/01/06

C-692890

:MoveO

Suttisawas (t0006160)

10600

08/06

08/01/06

C-692893

:MoveO

Suttisawas (t0006160)

10600

08/06

08/01/06

C-695597

:MoveO

Hawes (t0001242)

10600

08/06

08/01/06

C-695600

:MoveO

Hawes (t0001242)

10600

08/06

08/01/06

C-695869

:MoveO

Smith (t0003043)

10600

08/06

08/01/06

C-695872

:MoveO

Smith (t0003043)

10600

08/06

08/01/06

C-681191

:RENT

Corp Housing (t0006542)

10600

08/06

08/01/06

C-681193

:RENT

10600

08/06

08/01/06

C-681195

10600

08/06

08/01/06

10600

08/06

10600

26.77

-10,489.58

Rent Adjustment

-10,519.10

Monthly Rent

-10,489.58

Rent Adjustment

-10,517.32

Monthly Rent

28.87

-10,488.45

Rent Adjustment

1,103.23

-9,385.22

29.52 29.52 27.74

Monthly Rent

720.97

-10,106.19

Rent Adjustment

27.42

-10,133.61

Monthly Rent

-10,106.19

Rent Adjustment

-10,132.96

Monthly Rent

-10,106.19

Rent Adjustment

1,245.00

-11,351.19

Monthly Rent

Cronican (t0001215)

840.00

-12,191.19

Monthly Rent

:RENT

Model (t0001216)

830.00

-13,021.19

Monthly Rent

C-681197

:RENT

Spies (t0001217)

830.00

-13,851.19

Monthly Rent

08/01/06

C-681201

:RENT

Burson (t0006127)

830.00

-14,681.19

Monthly Rent

08/06

08/01/06

C-681203

:RENT

Mrowiec (t0001219)

830.00

-15,511.19

Monthly Rent

10600

08/06

08/01/06

C-681206

:RENT

Bierling (t0001222)

840.00

-16,351.19

Monthly Rent

10600

08/06

08/01/06

C-681208

:RENT

Santistevan (t0004565)

1,245.00

-17,596.19

Monthly Rent

10600

08/06

08/01/06

C-681212

:RENT

Tran (t0005839)

895.00

-18,491.19

Monthly Rent

10600

08/06

08/01/06

C-681214

:RENT

Vitt (t0003299)

895.00

-19,386.19

Monthly Rent

10600

08/06

08/01/06

C-681221

:RENT

Combs (t0004897)

830.00

-20,216.19

Monthly Rent

10600

08/06

08/01/06

C-681225

:RENT

Schultz (t0001709)

830.00

-21,046.19

Monthly Rent

10600

08/06

08/01/06

C-681227

:RENT

Springer (t0001229)

830.00

-21,876.19

Monthly Rent

10600

08/06

08/01/06

C-681229

:RENT

Simon (t0004995)

830.00

-22,706.19

Monthly Rent

10600

08/06

08/01/06

C-681231

:RENT

Hartnett (t0001231)

830.00

-23,536.19

Monthly Rent

10600

08/06

08/01/06

C-681233

:RENT

Zwolak (t0001232)

776.45

-24,312.64

Monthly Rent

10600

08/06

08/01/06

C-681237

:RENT

Adair (t0001233)

895.00

-25,207.64

Monthly Rent

10600

08/06

08/01/06

C-681242

:RENT

Chavez (t0005821)

895.00

-26,102.64

Monthly Rent

10600

08/06

08/01/06

C-681246

:RENT

Curtin (t0004053)

905.00

-27,007.64

Monthly Rent

10600

08/06

08/01/06

C-681249

:RENT

Pinhas (t0001375)

895.00

-27,902.64

Monthly Rent

10600

08/06

08/01/06

C-681252

:RENT

Carter (t0004722)

860.00

-28,762.64

Monthly Rent

10600

08/06

08/01/06

C-681254

:RENT

Neisen (t0001238)

850.00

-29,612.64

Monthly Rent

10600

08/06

08/01/06

C-681255

:RENT

Green (t0005729)

840.00

-30,452.64

Monthly Rent

10600

08/06

08/01/06

C-681257

:RENT

Braun (t0001240)

850.00

-31,302.64

Monthly Rent

10600

08/06

08/01/06

C-681261

:RENT

Hulton (t0007352)

840.00

-32,142.64

Monthly Rent

10600

08/06

08/01/06

C-681263

:RENT

Schneider (t0006451)

925.00

-33,067.64

Monthly Rent

10600

08/06

08/01/06

C-681265

:RENT

Wood (t0005033)

925.00

-33,992.64

Monthly Rent

10600

08/06

08/01/06

C-681267

:RENT

Molinari (t0001245)

935.00

-34,927.64

Monthly Rent

10600

08/06

08/01/06

C-681270

:RENT

Freeman (t0001246)

935.00

-35,862.64

Monthly Rent

10600

08/06

08/01/06

C-681272

:RENT

Housing (t0007186)

1,245.00

-37,107.64

Monthly Rent

10600

08/06

08/01/06

C-681274

:RENT

Diaz (t0004865)

1,245.00

-38,352.64

Monthly Rent

10600

08/06

08/01/06

C-681276

:RENT

Briley (t0001250)

1,150.00

-39,502.64

Monthly Rent

10600

08/06

08/01/06

C-681280

:RENT

Schutte (t0001251)

1,160.00

-40,662.64

Renewal rent

10600

08/06

08/01/06

C-681284

:RENT

(t0001252)

1,150.00

-41,812.64

Monthly Rent

10600

08/06

08/01/06

C-681288

:RENT

Muller (t0001554)

1,150.00

-42,962.64

Monthly Rent

10600

08/06

08/01/06

C-681290

:RENT

Gee (t0007601)

1,160.00

-44,122.64

Monthly Rent

10600

08/06

08/01/06

C-681293

:RENT

Mark Horning (t0006602)

1,160.00

-45,282.64

Monthly Rent

10600

08/06

08/01/06

C-681295

:RENT

Smith (t0003964)

1,160.00

-46,442.64

Monthly Rent

10600

08/06

08/01/06

C-681297

:RENT

Rios (t0006482)

1,140.00

-47,582.64

Monthly Rent

10600

08/06

08/01/06

C-681300

:RENT

Ramirez (t0006868)

1,245.00

-48,827.64

Monthly Rent

10600

08/06

08/01/06

C-681302

:RENT

(t0006267)

1,245.00

-50,072.64

Monthly Rent

27.42 26.77 26.77

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,272

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

08/06

08/01/06

C-681304

10600

08/06

08/01/06

C-681309

:RENT

Dolinar (t0001258)

895.00

-50,967.64

Monthly Rent

:RENT

Totten (t0006587)

895.00

-51,862.64

10600

08/06

08/01/06

C-681312

Monthly Rent

:RENT

Sapp (t0001260)

1,150.00

-53,012.64

10600

08/06

08/01/06

C-681316

Monthly Rent

:RENT

Cooper (t0001261)

1,150.00

-54,162.64

10600

08/06

08/01/06

C-681318

Monthly Rent

:RENT

Sobczyk (t0005919)

1,150.00

-55,312.64

10600

08/06

08/01/06

C-681320

Monthly Rent

:RENT

FINCH (t0007990)

1,130.00

-56,442.64

10600

08/06

08/01/06

C-681324

Monthly Rent

:RENT

Gates (t0001264)

1,150.00

-57,592.64

10600

08/06

08/01/06

C-681327

Monthly Rent

:RENT

(t0002760)

1,150.00

-58,742.64

10600

08/06

08/01/06

C-681331

Monthly Rent

:RENT

Miller (t0004896)

1,150.00

-59,892.64

10600

08/06

08/01/06

Monthly Rent

C-681333

:RENT

Johnson (t0001374)

895.00

-60,787.64

10600

08/06

Monthly Rent

08/01/06

C-681337

:RENT

Barrios (t0006879)

925.00

-61,712.64

10600

Monthly Rent

08/06

08/01/06

C-681339

:RENT

Hughes (t0001268)

915.00

-62,627.64

Monthly Rent

10600

08/06

08/01/06

C-681343

:RENT

Metz (t0001399)

915.00

-63,542.64

Monthly Rent

10600

08/06

08/01/06

C-681344

:RENT

Garner (t0004279)

1,180.00

-64,722.64

Monthly Rent

10600

08/06

08/01/06

C-681349

:RENT

Steinthorsson (t0006994)

1,140.00

-65,862.64

Monthly Rent

10600

08/06

08/01/06

C-681351

:RENT

Mickell (t0006804)

1,180.00

-67,042.64

Monthly Rent

10600

08/06

08/01/06

C-681354

:RENT

Angelina Bowes

1,180.00

-68,222.64

Monthly Rent

10600

08/06

08/01/06

C-681356

:RENT

Anderson (t0001274)

1,170.00

-69,392.64

renewal rate

10600

08/06

08/01/06

C-681360

:RENT

Celaya (t0001275)

1,180.00

-70,572.64

Renewal rent

10600

08/06

08/01/06

C-681362

:RENT

Bothwell (t0001276)

1,150.00

-71,722.64

Monthly Rent

10600

08/06

08/01/06

C-681366

:RENT

Sierra (t0005004)

925.00

-72,647.64

Monthly Rent

10600

08/06

08/01/06

C-681368

:RENT

Sonneman (t0006818)

925.00

-73,572.64

Monthly Rent

10600

08/06

08/01/06

C-681370

:RENT

Sutton (t0001278)

1,160.00

-74,732.64

Monthly Rent

10600

08/06

08/01/06

C-681374

:RENT

Leathers (t0006802)

1,160.00

-75,892.64

Monthly Rent

10600

08/06

08/01/06

C-681376

:RENT

Bentley (t0001280)

1,150.00

-77,042.64

Monthly Rent

10600

08/06

08/01/06

C-681380

:RENT

Dalton (t0006237)

1,140.00

-78,182.64

Monthly Rent

10600

08/06

08/01/06

C-681382

:RENT

Lang (t0001437)

1,160.00

-79,342.64

Monthly Rent

10600

08/06

08/01/06

C-681384

:RENT

Hilliard (t0007253)

1,160.00

-80,502.64

Monthly Rent

10600

08/06

08/01/06

C-681387

:RENT

Bonger (t0007055)

1,160.00

-81,662.64

Monthly Rent

10600

08/06

08/01/06

C-681390

:RENT

Sharon Ferrell (t0001552)

1,160.00

-82,822.64

Monthly Rent

10600

08/06

08/01/06

C-681393

:RENT

Raulston (t0001285)

1,150.00

-83,972.64

Monthly Rent

10600

08/06

08/01/06

C-681397

:RENT

Trent (t0007098)

1,170.00

-85,142.64

Monthly Rent

10600

08/06

08/01/06

C-681399

:RENT

Richardson (t0001916)

1,150.00

-86,292.64

Monthly Rent

10600

08/06

08/01/06

C-681402

:RENT

Kirchoff (t0001288)

1,150.00

-87,442.64

Monthly Rent

10600

08/06

08/01/06

C-681405

:RENT

Lockrem (t0007853)

1,150.00

-88,592.64

Monthly Rent

10600

08/06

08/01/06

C-681408

:RENT

Sternkopf (t0001290)

1,150.00

-89,742.64

Monthly Rent

10600

08/06

08/01/06

C-681412

:RENT

Amanda Guinane

1,170.00

-90,912.64

Monthly Rent

10600

08/06

08/01/06

C-681414

:RENT

Reindel (t0001888)

1,180.00

-92,092.64

Monthly Rent

10600

08/06

08/01/06

C-681416

:RENT

Hart (t0001292)

1,200.00

-93,292.64

Monthly Rent

10600

08/06

08/01/06

C-681422

:RENT

Patrick Zucker (t0007476)

1,160.00

-94,452.64

Monthly Rent

10600

08/06

08/01/06

C-681424

:RENT

Yandell (t0001294)

1,160.00

-95,612.64

Monthly Rent

10600

08/06

08/01/06

C-681429

:RENT

Saeedeh Chavooshi

1,180.00

-96,792.64

Monthly Rent

10600

08/06

08/01/06

C-681431

:RENT

Terry (t0002788)

1,170.00

-97,962.64

Monthly Rent

10600

08/06

08/01/06

C-681437

:RENT

Zulkoski (t0005716)

1,160.00

-99,122.64

Monthly Rent

10600

08/06

08/01/06

C-681441

:RENT

Patten (t0003307)

1,180.00

-100,302.64 Monthly Rent

10600

08/06

08/01/06

C-681443

:RENT

Hernandez (t0004518)

935.00

-101,237.64 Monthly Rent

10600

08/06

08/01/06

C-681445

:RENT

Willoughby (t0001300)

935.00

-102,172.64 Monthly Rent

10600

08/06

08/01/06

C-681447

:RENT

Wood (t0001302)

935.00

-103,107.64 Monthly Rent

10600

08/06

08/01/06

C-681449

:RENT

Hays (t0007662)

1,160.00

-104,267.64 Monthly Rent

10600

08/06

08/01/06

C-681451

:RENT

Whitley (t0005941)

1,180.00

-105,447.64 Monthly Rent

10600

08/06

08/01/06

C-681453

:RENT

Benson (t0002974)

1,140.00

-106,587.64 Monthly Rent

10600

08/06

08/01/06

C-681455

:RENT

Hensler (t0007394)

1,160.00

-107,747.64 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,273

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

08/06

08/01/06

C-681459

10600

08/06

08/01/06

C-681461

:RENT

Harmony Rosales

1,160.00

-108,907.64 Monthly Rent

:RENT

Barnett (t0001308)

1,150.00

10600

08/06

08/01/06

C-681466

-110,057.64 Monthly Rent

:RENT

Armstrong (t0004504)

1,160.00

10600

08/06

08/01/06

C-681471

-111,217.64 Monthly Rent

:RENT

Cotto (t0004993)

1,150.00

10600

08/06

08/01/06

C-681473

-112,367.64 Monthly Rent

:RENT

Stacy Vesely (t0001311)

1,150.00

10600

08/06

08/01/06

C-681476

-113,517.64 Monthly Rent

:RENT

Vazirabadi (t0001312)

1,150.00

10600

08/06

08/01/06

C-681480

-114,667.64 Monthly Rent

:RENT

Johnson (t0001313)

1,150.00

10600

08/06

08/01/06

C-681484

-115,817.64 Monthly Rent

:RENT

Rocha (t0007427)

1,150.00

10600

08/06

08/01/06

C-681486

-116,967.64 Monthly Rent

:RENT

McMillan (t0001315)

1,170.00

10600

08/06

08/01/06

-118,137.64 Monthly Rent

C-681490

:RENT

Andrew Patterson

1,150.00

10600

08/06

-119,287.64 Monthly Rent

08/01/06

C-681492

:RENT

Schaefer (t0003785)

1,180.00

10600

-120,467.64 Monthly Rent

08/06

08/01/06

C-681496

:RENT

Martin (t0007052)

1,180.00

-121,647.64 Monthly Rent

10600

08/06

08/01/06

C-681499

:RENT

Reinholz (t0007443)

1,180.00

-122,827.64 Monthly Rent

10600

08/06

08/01/06

C-681501

:RENT

Pakanati (t0001320)

1,150.00

-123,977.64 Monthly Rent

10600

08/06

08/01/06

C-681505

:RENT

Laurie Parsons (t0006067)

1,160.00

-125,137.64 Monthly Rent

10600

08/06

08/01/06

C-681510

:RENT

Lawson (t0007022)

1,160.00

-126,297.64 Monthly Rent

10600

08/06

08/01/06

C-681513

:RENT

Cryts (t0004290)

935.00

-127,232.64 Monthly Rent

10600

08/06

08/01/06

C-681516

:RENT

Valerien Jr. (t0004339)

935.00

-128,167.64 Monthly Rent

10600

08/06

08/01/06

C-681520

:RENT

Wallace (t0001324)

935.00

-129,102.64 Monthly Rent

10600

08/06

08/01/06

C-681525

:RENT

Clute (t0006053)

935.00

-130,037.64 Monthly Rent

10600

08/06

08/01/06

C-681527

:RENT

Martinez (t0001326)

1,245.00

-131,282.64 Monthly Rent

10600

08/06

08/01/06

C-681531

:RENT

Martinez (t0004659)

1,245.00

-132,527.64 Monthly Rent

10600

08/06

08/01/06

C-681533

:RENT

Nelson (t0001328)

1,160.00

-133,687.64 Monthly Rent

10600

08/06

08/01/06

C-681535

:RENT

Robert Sikes (t0006887)

1,160.00

-134,847.64 Monthly Rent

10600

08/06

08/01/06

C-681540

:RENT

Araoua (t0001330)

1,160.00

-136,007.64 Monthly Rent

10600

08/06

08/01/06

C-681544

:RENT

Campbell (t0001331)

1,130.00

-137,137.64 Monthly Rent

10600

08/06

08/01/06

C-681547

:RENT

Sarah Cook (t0006938)

1,150.00

-138,287.64 Monthly Rent

10600

08/06

08/01/06

C-681549

:RENT

Bostelman (7308)

1,140.00

-139,427.64 Monthly Rent

10600

08/06

08/01/06

C-681553

:RENT

Climbingbear (t0001334)

1,150.00

-140,577.64 Monthly Rent

10600

08/06

08/01/06

C-681555

:RENT

Grooms (t0001335)

1,130.00

-141,707.64 Monthly Rent

10600

08/06

08/01/06

C-681561

:RENT

Webster (t0007078)

1,245.00

-142,952.64 Monthly Rent

10600

08/06

08/01/06

C-681565

:RENT

(t0005084)

1,245.00

-144,197.64 Monthly Rent

10600

08/06

08/01/06

C-681568

:RENT

Hilger (t0001438)

895.00

-145,092.64 Monthly Rent

10600

08/06

08/01/06

C-681574

:RENT

Matthews (t0001338)

895.00

-145,987.64 Monthly Rent

10600

08/06

08/01/06

C-681578

:RENT

Greaser (t0004195)

1,150.00

-147,137.64 Monthly Rent

10600

08/06

08/01/06

C-681581

:RENT

Carpenter (t0001339)

1,130.00

-148,267.64 Monthly Rent

10600

08/06

08/01/06

C-681583

:RENT

Goldberg (t0001340)

1,150.00

-149,417.64 Monthly Rent

10600

08/06

08/01/06

C-681586

:RENT

Burks (t0002208)

1,130.00

-150,547.64 Monthly Rent

10600

08/06

08/01/06

C-681590

:RENT

Hampton (t0005080)

1,150.00

-151,697.64 Monthly Rent

10600

08/06

08/01/06

C-681592

:RENT

Page (t0001342)

1,150.00

-152,847.64 Monthly Rent

10600

08/06

08/01/06

C-681597

:RENT

Meggan Davis (t0001645)

1,150.00

-153,997.64 Monthly Rent

10600

08/06

08/01/06

C-681600

:RENT

Snider (t0001975)

1,130.00

-155,127.64 Monthly Rent

10600

08/06

08/01/06

C-681602

:RENT

Kregar (t0001345)

895.00

-156,022.64 Monthly Rent

10600

08/06

08/01/06

C-681606

:RENT

Graber (t0001555)

895.00

-156,917.64 Monthly Rent

10600

08/06

08/01/06

C-681608

:RENT

Bell (t0005698)

905.00

-157,822.64 Monthly Rent

10600

08/06

08/01/06

C-681610

:RENT

Madsen (t0006633)

925.00

-158,747.64 Monthly Rent

10600

08/06

08/01/06

C-681612

:RENT

Campeau (t0001349)

1,180.00

-159,927.64 Monthly Rent

10600

08/06

08/01/06

C-681616

:RENT

BASSO (t0007945)

1,160.00

-161,087.64 Monthly Rent

10600

08/06

08/01/06

C-681618

:RENT

Stuart (t0001353)

1,180.00

-162,267.64 Monthly Rent

10600

08/06

08/01/06

C-681622

:RENT

Fletcher (t0006806)

1,170.00

-163,437.64 Monthly Rent

10600

08/06

08/01/06

C-681624

:RENT

Lacher (t0006022)

1,180.00

-164,617.64 Monthly Rent

10600

08/06

08/01/06

C-681628

:RENT

Weber (t0006241)

1,160.00

-165,777.64 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,274

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

08/06

08/01/06

C-681630

10600

08/06

08/01/06

C-681632

10600

08/06

08/01/06

C-681634

10600

08/06

08/01/06

C-681636

10600

08/06

08/01/06

C-681638

10600

08/06

08/01/06

C-681645

10600

08/06

08/01/06

C-681647

10600

08/06

08/01/06

C-681650

10600

08/06

08/01/06

C-681652

10600

08/06

08/01/06

10600

08/06

10600

:RENT

Tester (t0004564)

905.00

-166,682.64 Monthly Rent

:RENT

Casbeer (t0002223)

925.00

-167,607.64 Monthly Rent -168,852.64 Monthly Rent

:RENT

Courtney Brand

1,245.00

:RENT

Preuss (t0001067)

1,235.00

-170,087.64 Monthly Rent

:RENT

Robert Hahn (t0001571)

1,150.00

-171,237.64 Monthly Rent

:RENT

Hermes (t0001068)

1,140.00

-172,377.64 Renewal rent

:RENT

Johnson (t0005717)

1,160.00

-173,537.64 Monthly Rent

:RENT

Mason (t0007725)

1,140.00

-174,677.64 Monthly Rent

:RENT

Showalter (t0001071)

1,150.00

-175,827.64 Monthly Rent

C-681656

:RENT

Spiegle (t0001072)

1,130.00

-176,957.64 Monthly Rent

08/01/06

C-681658

:RENT

Model (t0001073)

1,150.00

-178,107.64 Monthly Rent

08/06

08/01/06

C-681660

:RENT

Watson (t0002148)

1,140.00

-179,247.64 Monthly Rent

10600

08/06

08/01/06

C-681669

:RENT

Mercado (t0002061)

1,245.00

-180,492.64 Monthly Rent

10600

08/06

08/01/06

C-681674

:RENT

Peterson (t0001076)

1,245.00

-181,737.64 Monthly Rent

10600

08/06

08/01/06

C-681677

:RENT

Eigenman (t0001077)

895.00

-182,632.64 Monthly Rent

10600

08/06

08/01/06

C-681679

:RENT

Berninzoni (t0001078)

895.00

-183,527.64 Monthly Rent

10600

08/06

08/01/06

C-681681

:RENT

Florman (t0003870)

1,150.00

-184,677.64 Monthly Rent

10600

08/06

08/01/06

C-681683

:RENT

Hoang (t0005840)

1,130.00

-185,807.64 Monthly Rent

10600

08/06

08/01/06

C-681685

:RENT

Oliver (t0001080)

1,150.00

-186,957.64 Monthly Rent

10600

08/06

08/01/06

C-681689

:RENT

Brown (t0006251)

1,130.00

-188,087.64 Monthly Rent

10600

08/06

08/01/06

C-681691

:RENT

McCarty (t0004085)

1,130.00

-189,217.64 Monthly Rent

10600

08/06

08/01/06

C-681694

:RENT

Demps (t0002762)

1,130.00

-190,347.64 Monthly Rent

10600

08/06

08/01/06

C-681696

:RENT

Sandoval (t0002067)

1,160.00

-191,507.64 Monthly Rent

10600

08/06

08/01/06

C-681698

:RENT

Schultz (t0001991)

1,130.00

-192,637.64 Monthly Rent

10600

08/06

08/01/06

C-681700

:RENT

York (t0001083)

895.00

-193,532.64 Monthly Rent

10600

08/06

08/01/06

C-681704

:RENT

Underhill (t0001867)

895.00

-194,427.64 Monthly Rent

10600

08/06

08/01/06

C-681706

:RENT

Huggins (t0001085)

915.00

-195,342.64 Monthly Rent

10600

08/06

08/01/06

C-681710

:RENT

Hack (t0003219)

1,150.00

-196,492.64 Monthly Rent

10600

08/06

08/01/06

C-681712

:RENT

Collins (t0003298)

1,180.00

-197,672.64 Monthly Rent

10600

08/06

08/01/06

C-681716

:RENT

Desirea Sabala (t0002020)

1,180.00

-198,852.64 Monthly Rent

10600

08/06

08/01/06

C-681718

:RENT

Singh (t0006665)

1,160.00

-200,012.64 Monthly Rent

10600

08/06

08/01/06

C-681720

:RENT

Dominguez (t0001488)

1,140.00

-201,152.64 Monthly Rent

10600

08/06

08/01/06

C-681722

:RENT

Robinson (t0001094)

915.00

-202,067.64 Monthly Rent

10600

08/06

08/01/06

C-681724

:RENT

Golden (t0006937)

895.00

-202,962.64 Monthly Rent

10600

08/06

08/01/06

C-681726

:RENT

March (t0005730)

935.00

-203,897.64 Monthly Rent

10600

08/06

08/01/06

C-681728

:RENT

Fink (t0002995)

935.00

-204,832.64 Monthly Rent

10600

08/06

08/01/06

C-681732

:RENT

Tatman (t0001096)

1,150.00

-205,982.64 Monthly Rent

10600

08/06

08/01/06

C-681736

:RENT

Davis (t0001097)

1,150.00

-207,132.64 Monthly Rent

10600

08/06

08/01/06

C-681740

:RENT

Duke (t0007864)

1,160.00

-208,292.64 Monthly Rent

10600

08/06

08/01/06

C-681742

:RENT

Jackson (t0007339)

1,140.00

-209,432.64 Monthly Rent

10600

08/06

08/01/06

C-681745

:RENT

Thomas (t0005938)

1,160.00

-210,592.64 Monthly Rent

10600

08/06

08/01/06

C-681748

:RENT

Adnan Micijvic (t0006089)

1,140.00

-211,732.64 Monthly Rent

10600

08/06

08/01/06

C-681750

:RENT

Devoe (t0002880)

1,160.00

-212,892.64 Monthly Rent

10600

08/06

08/01/06

C-681754

:RENT

Renteria (t0007345)

1,160.00

-214,052.64 Monthly Rent

10600

08/06

08/01/06

C-681756

:RENT

Ziegler (t0006042)

1,150.00

-215,202.64 Monthly Rent

10600

08/06

08/01/06

C-681758

:RENT

Amber Martens (t0001369)

1,150.00

-216,352.64 Monthly Rent

10600

08/06

08/01/06

C-681760

:RENT

Piers (t0002107)

1,130.00

-217,482.64 Monthly Rent

10600

08/06

08/01/06

C-681762

:RENT

Dale (t0001104)

1,150.00

-218,632.64 Monthly Rent

10600

08/06

08/01/06

C-681766

:RENT

Birmingham (t0006330)

1,150.00

-219,782.64 Monthly Rent

10600

08/06

08/01/06

C-681769

:RENT

Tang (t0006942)

1,150.00

-220,932.64 Monthly Rent

10600

08/06

08/01/06

C-681771

:RENT

Herrmann (t0002099)

1,170.00

-222,102.64 Monthly Rent

10600

08/06

08/01/06

C-681775

:RENT

Stevens (t0005782)

1,180.00

-223,282.64 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,275

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

08/06

08/01/06

C-681778

10600

08/06

08/01/06

C-681780

:RENT

Widvey (t0004811)

1,150.00

-224,432.64 Monthly Rent

:RENT

Asker (t0001109)

1,170.00

10600

08/06

08/01/06

C-681782

-225,602.64 Monthly Rent

:RENT

Smith (t0002862)

1,160.00

10600

08/06

08/01/06

C-681786

-226,762.64 Monthly Rent

:RENT

Jason Watkins (t0003091)

1,180.00

10600

08/06

08/01/06

C-681789

-227,942.64 Monthly Rent

:RENT

Wert (t0004148)

1,180.00

10600

08/06

08/01/06

C-681791

-229,122.64 Monthly Rent

:RENT

Hanna (t0001112)

935.00

10600

08/06

08/01/06

C-681795

-230,057.64 Monthly Rent

:RENT

Morris (t0005844)

935.00

10600

08/06

08/01/06

C-681799

-230,992.64 Monthly Rent

:RENT

Stanko (t0001553)

1,245.00

10600

08/06

08/01/06

C-681803

-232,237.64 Monthly Rent

:RENT

Kitzinger (t0001116)

830.00

10600

08/06

08/01/06

-233,067.64 Monthly Rent

C-681805

:RENT

Mcearl (t0005728)

840.00

10600

08/06

-233,907.64 Monthly Rent

08/01/06

C-681807

:RENT

Jones (t0001370)

840.00

10600

-234,747.64 Monthly Rent

08/06

08/01/06

C-681808

:RENT

Shortridge (t0001119)

830.00

-235,577.64 Monthly Rent

10600

08/06

08/01/06

C-681810

:RENT

Vaughan (t0005918)

840.00

-236,417.64 Monthly Rent

10600

08/06

08/01/06

C-681812

:RENT

Williamson (t0007806)

840.00

-237,257.64 Monthly Rent

10600

08/06

08/01/06

C-681815

:RENT

Wisted (t0001122)

830.00

-238,087.64 Monthly Rent

10600

08/06

08/01/06

C-681817

:RENT

Sullivan (t0002869)

840.00

-238,927.64 Monthly Rent

10600

08/06

08/01/06

C-681822

:RENT

Jenkins (t0002145)

1,245.00

-240,172.64 Monthly Rent

10600

08/06

08/01/06

C-681825

:RENT

Tellez Employee

1,235.00

-241,407.64 Monthly Rent

10600

08/06

08/01/06

C-681830

:RENT

Martin (t0001127)

895.00

-242,302.64 Monthly Rent

10600

08/06

08/01/06

C-681834

:RENT

Lee (t0001470)

830.00

-243,132.64 Monthly Rent

10600

08/06

08/01/06

C-681838

:RENT

Messenbrink (t0004852)

830.00

-243,962.64 Monthly Rent

10600

08/06

08/01/06

C-681840

:RENT

Pearce (t0001130)

830.00

-244,792.64 Monthly Rent

10600

08/06

08/01/06

C-681843

:RENT

Leebelt (t0001131)

830.00

-245,622.64 Monthly Rent

10600

08/06

08/01/06

C-681847

:RENT

Jesse Race (t0007219)

830.00

-246,452.64 Monthly Rent

10600

08/06

08/01/06

C-681850

:RENT

Lim (t0001974)

830.00

-247,282.64 Monthly Rent

10600

08/06

08/01/06

C-681852

:RENT

Osborne (t0001529)

830.00

-248,112.64 Monthly Rent

10600

08/06

08/01/06

C-681854

:RENT

Ruth Garcia (t0006666)

895.00

-249,007.64 Monthly Rent

10600

08/06

08/01/06

C-681856

:RENT

Chapple (t0001378)

895.00

-249,902.64 Monthly Rent

10600

08/06

08/01/06

C-681860

:RENT

Mercer (t0006801)

915.00

-250,817.64 Monthly Rent

10600

08/06

08/01/06

C-681864

:RENT

Hoelscher (t0001385)

925.00

-251,742.64 Monthly Rent

10600

08/06

08/01/06

C-681867

:RENT

Elbel (t0005887)

860.00

-252,602.64 Monthly Rent

10600

08/06

08/01/06

C-681869

:RENT

Weyenberg (t0002861)

860.00

-253,462.64 Monthly Rent

10600

08/06

08/01/06

C-681871

:RENT

Duggan (t0001139)

850.00

-254,312.64 Monthly Rent

10600

08/06

08/01/06

C-681876

:RENT

Haar (t0004090)

840.00

-255,152.64 Monthly Rent

10600

08/06

08/01/06

C-681878

:RENT

Briece (t0001865)

860.00

-256,012.64 Monthly Rent

10600

08/06

08/01/06

C-681880

:RENT

Aemmer (t0001142)

850.00

-256,862.64 Monthly Rent

10600

08/06

08/01/06

C-681885

:RENT

Madrigal (t0001143)

850.00

-257,712.64 Monthly Rent

10600

08/06

08/01/06

C-681887

:RENT

Rose (t0006684)

860.00

-258,572.64 Monthly Rent

10600

08/06

08/01/06

C-681889

:RENT

Jeff Santistevan

915.00

-259,487.64 Monthly Rent

10600

08/06

08/01/06

C-681894

:RENT

Donovan (t0003087)

925.00

-260,412.64 Monthly Rent

10600

08/06

08/01/06

C-681896

:RENT

Corp Housing (t0006543)

1,245.00

-261,657.64 Monthly Rent

10600

08/06

08/01/06

C-681898

:RENT

Gaylinn (t0001148)

850.00

-262,507.64 Monthly Rent

10600

08/06

08/01/06

C-681900

:RENT

Marsh (t0004369)

840.00

-263,347.64 Monthly Rent

10600

08/06

08/01/06

C-681902

:RENT

Bomesse (t0005901)

840.00

-264,187.64 Monthly Rent

10600

08/06

08/01/06

C-681904

:RENT

Callahan (t0006430)

840.00

-265,027.64 Monthly Rent

10600

08/06

08/01/06

C-681906

:RENT

Vondracek (t0001903)

840.00

-265,867.64 Monthly Rent

10600

08/06

08/01/06

C-681908

:RENT

Hunt (t0001153)

830.00

-266,697.64 Monthly Rent

10600

08/06

08/01/06

C-681910

:RENT

Schuelke (t0004019)

840.00

-267,537.64 Monthly Rent

10600

08/06

08/01/06

C-681912

:RENT

Torres (t0001155)

830.00

-268,367.64 Monthly Rent

10600

08/06

08/01/06

C-681916

:RENT

Kliewer (t0003326)

1,245.00

-269,612.64 Monthly Rent

10600

08/06

08/01/06

C-681918

:RENT

Williams (t0003232)

1,245.00

-270,857.64 Monthly Rent

10600

08/06

08/01/06

C-681921

:RENT

Stephenson (t0001372)

895.00

-271,752.64 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,276

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

08/06

08/01/06

C-681923

10600

08/06

08/01/06

C-681925

:RENT

Montes (t0001908)

840.00

-272,592.64 Monthly Rent

:RENT

McCann (t0001160)

850.00

10600

08/06

08/01/06

C-681927

-273,442.64 Monthly Rent

:RENT

Barr (t0005764)

830.00

10600

08/06

08/01/06

C-681929

-274,272.64 Monthly Rent

:RENT

Typher (t0001915)

840.00

10600

08/06

08/01/06

C-681931

-275,112.64 Monthly Rent

:RENT

Smith (t0002071)

915.00

10600

08/06

08/01/06

C-681933

-276,027.64 Monthly Rent

:RENT

Current (t0001167)

895.00

10600

08/06

08/01/06

C-681935

-276,922.64 Monthly Rent

:RENT

Davis III (t0003241)

905.00

10600

08/06

08/01/06

C-681938

-277,827.64 Monthly Rent

:RENT

Martinek (t0005040)

925.00

10600

08/06

08/01/06

C-681940

-278,752.64 Monthly Rent

:RENT

McGaugh (t0002026)

860.00

10600

08/06

08/01/06

-279,612.64 Monthly Rent

C-681942

:RENT

Briggs (t0002046)

860.00

10600

08/06

-280,472.64 Monthly Rent

08/01/06

C-681947

:RENT

Hodges (t0002033)

860.00

10600

-281,332.64 Monthly Rent

08/06

08/01/06

C-681949

:RENT

Calandrelle (t0001719)

860.00

-282,192.64 Monthly Rent

10600

08/06

08/01/06

C-681951

:RENT

Dooley (t0001927)

860.00

-283,052.64 Monthly Rent

10600

08/06

08/01/06

C-681953

:RENT

Jenna Dennis (t0008086)

905.00

-283,957.64 Monthly Rent

10600

08/06

08/01/06

C-681956

:RENT

Kolibaba (t0004832)

935.00

-284,892.64 Monthly Rent

10600

08/06

08/01/06

C-681958

:RENT

Conry (t0007591)

1,245.00

-286,137.64 Monthly Rent

10600

08/06

08/01/06

C-681962

:RENT

Choe (t0004091)

1,160.00

-287,297.64 Monthly Rent

10600

08/06

08/01/06

C-681964

:RENT

Hales (t0005770)

1,140.00

-288,437.64 Monthly Rent

10600

08/06

08/01/06

C-681966

:RENT

Olivas (t0005902)

1,160.00

-289,597.64 Monthly Rent

10600

08/06

08/01/06

C-681968

:RENT

Sandoval (t0001818)

1,160.00

-290,757.64 Monthly Rent

10600

08/06

08/01/06

C-681970

:RENT

Suttisawas (t0006160)

1,140.00

-291,897.64 Monthly Rent

10600

08/06

08/01/06

C-681973

:RENT

Payne (t0007353)

1,160.00

-293,057.64 Monthly Rent

10600

08/06

08/01/06

C-681975

:RENT

Cardenas (t0001693)

1,140.00

-294,197.64 Monthly Rent

10600

08/06

08/01/06

C-681980

:RENT

Collins (t0004833)

1,235.00

-295,432.64 Monthly Rent

10600

08/06

08/01/06

C-681982

c/o Leslie Shaffer

1,245.00

-296,677.64 Monthly Rent

10600

08/06

08/01/06

C-681987

:RENT

Clayton Richards

895.00

-297,572.64 Monthly Rent

10600

08/06

08/01/06

C-681989

:RENT

Stec (t0002102)

895.00

-298,467.64 Monthly Rent

10600

08/06

08/01/06

C-681991

:RENT

Corp (t0002072)

1,150.00

-299,617.64 Monthly Rent

10600

08/06

08/01/06

C-681993

:RENT

Smith (t0001192)

1,130.00

-300,747.64 Monthly Rent

10600

08/06

08/01/06

C-681997

:RENT

Thomas (t0006249)

1,150.00

-301,897.64 Monthly Rent

10600

08/06

08/01/06

C-681999

:RENT

Stakes (t0001929)

1,130.00

-303,027.64 Monthly Rent

10600

08/06

08/01/06

C-682004

:RENT

Tropia (t0007596)

1,150.00

-304,177.64 Monthly Rent

10600

08/06

08/01/06

C-682006

:RENT

Corp Housing (t0006544)

1,130.00

-305,307.64 Monthly Rent

10600

08/06

08/01/06

C-682008

:RENT

Lee (t0007707)

1,150.00

-306,457.64 Monthly Rent

10600

08/06

08/01/06

C-682010

:RENT

Gordon (t0001198)

1,130.00

-307,587.64 Monthly Rent

10600

08/06

08/01/06

C-682013

:RENT

Stong (t0001661)

895.00

-308,482.64 Monthly Rent

10600

08/06

08/01/06

C-682017

:RENT

Julian (t0002149)

895.00

-309,377.64 Monthly Rent

10600

08/06

08/01/06

C-682019

:RENT

Blanton (t0001202)

915.00

-310,292.64 Monthly Rent

10600

08/06

08/01/06

C-682021

:RENT

Stanger (t0004873)

1,160.00

-311,452.64 Monthly Rent

10600

08/06

08/01/06

C-682023

:RENT

Batey (t0001204)

1,130.00

-312,582.64 Monthly Rent

10600

08/06

08/01/06

C-682025

:RENT

Bradley (t0007722)

1,160.00

-313,742.64 Monthly Rent

10600

08/06

08/01/06

C-682028

:RENT

David (t0004505)

1,160.00

-314,902.64 Monthly Rent

10600

08/06

08/01/06

C-682033

:RENT

Sator (t0006344)

1,160.00

-316,062.64 Monthly Rent

10600

08/06

08/01/06

C-682036

:RENT

Hernandez (t0006411)

1,140.00

-317,202.64 Monthly Rent

10600

08/06

08/01/06

C-682040

:RENT

Knoeppchen (t0001209)

1,180.00

-318,382.64 Renewal rate

10600

08/06

08/01/06

C-682042

:RENT

HIGDON (t0007946)

1,180.00

-319,562.64 Monthly Rent

10600

08/06

08/01/06

C-682044

:RENT

Egbert (t0001556)

925.00

-320,487.64 Monthly Rent

10600

08/06

08/01/06

C-682047

:RENT

Proctor (t0001403)

905.00

-321,392.64 Monthly Rent

10600

08/06

08/01/06

C-682049

:RENT

Treta (t0001064)

935.00

-322,327.64 Monthly Rent

10600

08/06

08/01/06

C-682053

:RENT

Drexler (t0004582)

935.00

-323,262.64 Monthly Rent

10600

08/06

08/01/06

C-682055

:RENT

Wyeth (t0001359)

1,170.00

-324,432.64 Monthly Rent

10600

08/06

08/01/06

C-684384

:RENT

Sullivan (t0002869)

:RENT

840.00

-323,592.64 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,277

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

08/06

08/01/06

C-698054

10600

08/06

08/02/06

C-684339

Wirt (t0002234)

10600

08/06

08/02/06

C-685397

Summerlin (t0001373)

10600

08/06

08/02/06

C-691944

:MoveO

Florman (t0003870)

10600

08/06

08/02/06

C-691946

:MoveO

Florman (t0003870)

10600

08/06

08/04/06

C-687464

:MoveI

Cundiff (t0008447)

10600

08/06

08/07/06

C-687116

Suttisawas (t0006160)

10600

08/06

08/08/06

C-687456

Trauernicht (t0008417)

10.00

-325,033.61 market quoted 915

10600

08/06

08/10/06

C-688084

Follett (t0008194)

88.70

-325,122.31 incorrect amount given at move in

10600

08/06

08/10/06

C-688078

:MoveI

Follett (t0008194)

883.55

-326,005.86 Rent for 22 days

10600

08/06

08/22/06

C-694283

:MoveI

Merlo (t0008669)

401.61

-326,407.47 Rent for 10 days

10600

08/06

08/26/06

C-694552

:MoveI

Jerke (t0008648)

160.65

-326,568.12 Rent for 6 days

10600

08/06

08/26/06

C-694560

:MoveI

Lenk (t0008827)

222.58

-326,790.70 Rent for 6 days

10600

08/06

08/26/06

C-694640

:MoveI

Kwak (t0008752)

162.58

-326,953.28 Rent for 6 days

10600

08/06

08/26/06

C-694655

:MoveI

Tucker (t0008799)

162.58

-327,115.86 Rent for 6 days

10600

08/06

08/28/06

C-694554

Jerke (t0008648)

10600

08/06

08/28/06

C-694657

Tucker (t0008799)

10600

08/06

08/28/06

C-695667

10600

08/06

08/28/06

C-695671

10600

08/06

08/28/06

C-695689

10600

08/06

08/31/06

C-697995

10600

08/06

08/31/06

J-29282

(:PostGPR) :PostMRent

10600

08/06

08/31/06

C-697991

:MoveI

(t0008536)

10600

09/06

08/31/06

C-712087

:MoveO

Bostelman (7308)

10600

09/06

08/31/06

C-730171

:MoveO

Summerlin (t0001373)

1,245.00

-1,142.00

Monthly Rent

10600

09/06

08/31/06

C-730175

:MoveO

Summerlin (t0001373)

260.00

-1,402.00

Rent Adjustment

10600

09/06

09/01/06

C-709331

:MoveI

Adrianzen (t0008771)

830.00

-2,232.00

Rent for 30 days

10600

09/06

09/01/06

C-709345

:MoveI

Ellerkamp (t0008770)

830.00

-3,062.00

Rent for 30 days

10600

09/06

09/01/06

C-709820

:MoveI

Williamson (t0008822)

840.00

-3,902.00

Rent for 30 days

10600

09/06

09/01/06

C-710325

:MoveI

Stropes (t0008769)

840.00

-4,742.00

Rent for 30 days

10600

09/06

09/01/06

C-710327

:MoveI

Kelly (t0008909)

1,140.00

-5,882.00

Rent for 30 days

10600

09/06

09/01/06

C-710960

:MoveI

Wang (t0008938)

840.00

-6,722.00

Rent for 30 days

10600

09/06

09/01/06

C-728679

:MoveI

Suite (t0009196)

1,160.00

-7,882.00

Rent for 30 days

10600

09/06

09/01/06

C-711089

:MoveO

Stephenson (t0001372)

29.83

-7,852.17

Rent Adjustment

10600

09/06

09/01/06

C-725134

:MoveO

Bothwell (t0001276)

153.34

-7,698.83

Monthly Rent

10600

09/06

09/01/06

C-725136

:MoveO

Bothwell (t0001276)

-7,864.17

Rent Adjustment

10600

09/06

09/01/06

C-730310

:MoveO

Stropes (t0008769)

-7,052.17

Monthly Rent

10600

09/06

09/01/06

C-730311

:MoveO

Stropes (t0008769)

812.00

-7,864.17

Rent Adjustment

10600

09/06

09/01/06

C-705795

:RENT

Corp Housing (t0006542)

1,245.00

-9,109.17

Monthly Rent

10600

09/06

09/01/06

C-705797

:RENT

Cains (t0007290)

1,245.00

-10,354.17

Monthly Rent

10600

09/06

09/01/06

C-705801

:RENT

Cronican (t0001215)

840.00

-11,194.17

Monthly Rent

10600

09/06

09/01/06

C-705803

:RENT

Model (t0001216)

830.00

-12,024.17

Monthly Rent

10600

09/06

09/01/06

C-705805

:RENT

Spies (t0001217)

840.00

-12,864.17

Monthly Rent

10600

09/06

09/01/06

C-705808

:RENT

Burson (t0006127)

830.00

-13,694.17

Monthly Rent

10600

09/06

09/01/06

C-705810

:RENT

Mrowiec (t0001219)

830.00

-14,524.17

Monthly Rent

10600

09/06

09/01/06

C-705813

:RENT

Bierling (t0001222)

840.00

-15,364.17

Monthly Rent

10600

09/06

09/01/06

C-705815

:RENT

Santistevan (t0004565)

1,245.00

-16,609.17

Monthly Rent

10600

09/06

09/01/06

C-705820

:RENT

Tran (t0005839)

895.00

-17,504.17

Monthly Rent

10600

09/06

09/01/06

C-705822

:RENT

Vitt (t0003299)

895.00

-18,399.17

Monthly Rent

10600

09/06

09/01/06

C-705829

:RENT

Jerke (t0008648)

830.00

-19,229.17

Monthly Rent

10600

09/06

09/01/06

C-705831

:RENT

Combs (t0004897)

830.00

-20,059.17

Monthly Rent

10600

09/06

09/01/06

C-705835

:RENT

Schultz (t0001709)

830.00

-20,889.17

Monthly Rent

:RENT

Zwolak (t0001232)

:MoveO

Cotto (t0004993)

:MoveO

Cotto (t0004993)

:WriteO

Cotto (t0004993) (t0008536)

53.55 127.74 1,245.00 1,075.81

-323,646.19 Monthly Rent -323,773.93 charge for two days of rent -325,018.93 Monthly Rent -323,943.12 Monthly Rent

1,075.81

-325,018.93 Rent Adjustment

749.68

-325,768.61 Rent for 28 days

745.00

-325,023.61 moved out on the 1st

0.01

-327,115.85 Monthly Rent 3.87

111.29

-327,119.72 Monthly Rent -327,008.43 Monthly Rent

111.29 111.29

-327,119.72 Rent Adjustment -327,008.43 :Prog Gen WriteOff for chg# 695671

0.01

-327,008.42 Monthly Rent

327,063.52 37.10 85.00

165.34 812.00

55.10

Rent - Charges current month

18.00

Rent for 2 days

103.00

Rent Adjustment

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,278

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

09/06

09/01/06

C-705837

10600

09/06

09/01/06

C-705839

:RENT

Springer (t0001229)

830.00

-21,719.17

Monthly Rent

:RENT

Simon (t0004995)

830.00

-22,549.17

10600

09/06

09/01/06

C-705841

Monthly Rent

:RENT

Hartnett (t0001231)

830.00

-23,379.17

10600

09/06

09/01/06

C-705843

Monthly Rent

:RENT

Zwolak (t0001232)

830.00

-24,209.17

10600

09/06

09/01/06

C-705847

Monthly Rent

:RENT

Adair (t0001233)

895.00

-25,104.17

10600

09/06

09/01/06

C-705852

Monthly Rent

:RENT

Chavez (t0005821)

895.00

-25,999.17

10600

09/06

09/01/06

C-705856

Monthly Rent

:RENT

Curtin (t0004053)

905.00

-26,904.17

10600

09/06

09/01/06

C-705859

Monthly Rent

:RENT

Pinhas (t0001375)

895.00

-27,799.17

10600

09/06

09/01/06

C-705861

Monthly Rent

:RENT

Carter (t0004722)

860.00

-28,659.17

10600

09/06

09/01/06

Monthly Rent

C-705863

:RENT

Neisen (t0001238)

850.00

-29,509.17

10600

09/06

Monthly Rent

09/01/06

C-705865

:RENT

Green (t0005729)

840.00

-30,349.17

10600

Monthly Rent

09/06

09/01/06

C-705867

:RENT

Braun (t0001240)

850.00

-31,199.17

Monthly Rent

10600

09/06

09/01/06

C-705870

:RENT

Hulton (t0007352)

840.00

-32,039.17

Monthly Rent

10600

09/06

09/01/06

C-705872

:RENT

Schneider (t0006451)

925.00

-32,964.17

Monthly Rent

10600

09/06

09/01/06

C-705874

:RENT

Wood (t0005033)

925.00

-33,889.17

Monthly Rent

10600

09/06

09/01/06

C-705876

:RENT

Molinari (t0001245)

935.00

-34,824.17

Monthly Rent

10600

09/06

09/01/06

C-705880

:RENT

Freeman (t0001246)

935.00

-35,759.17

Monthly Rent

10600

09/06

09/01/06

C-705882

:RENT

Housing (t0007186)

1,245.00

-37,004.17

Monthly Rent

10600

09/06

09/01/06

C-705884

:RENT

Diaz (t0004865)

1,245.00

-38,249.17

Monthly Rent

10600

09/06

09/01/06

C-705886

:RENT

Briley (t0001250)

1,150.00

-39,399.17

Monthly Rent

10600

09/06

09/01/06

C-705890

:RENT

Schutte (t0001251)

1,160.00

-40,559.17

Renewal rent

10600

09/06

09/01/06

C-705894

:RENT

(t0001252)

1,150.00

-41,709.17

Monthly Rent

10600

09/06

09/01/06

C-705898

:RENT

Muller (t0001554)

1,150.00

-42,859.17

Monthly Rent

10600

09/06

09/01/06

C-705899

:RENT

Gee (t0007601)

1,160.00

-44,019.17

Monthly Rent

10600

09/06

09/01/06

C-705902

:RENT

Mark Horning (t0006602)

1,160.00

-45,179.17

Monthly Rent

10600

09/06

09/01/06

C-705904

:RENT

Smith (t0003964)

1,160.00

-46,339.17

Monthly Rent

10600

09/06

09/01/06

C-705906

:RENT

Rios (t0006482)

1,140.00

-47,479.17

Monthly Rent

10600

09/06

09/01/06

C-705909

:RENT

Ramirez (t0006868)

1,245.00

-48,724.17

Monthly Rent

10600

09/06

09/01/06

C-705911

:RENT

(t0006267)

1,245.00

-49,969.17

Monthly Rent

10600

09/06

09/01/06

C-705913

:RENT

Dolinar (t0001258)

895.00

-50,864.17

Monthly Rent

10600

09/06

09/01/06

C-705918

:RENT

Totten (t0006587)

895.00

-51,759.17

Monthly Rent

10600

09/06

09/01/06

C-705922

:RENT

Sapp (t0001260)

1,150.00

-52,909.17

Monthly Rent

10600

09/06

09/01/06

C-705926

:RENT

Cooper (t0001261)

1,150.00

-54,059.17

Monthly Rent

10600

09/06

09/01/06

C-705928

:RENT

Sobczyk (t0005919)

1,150.00

-55,209.17

Monthly Rent

10600

09/06

09/01/06

C-705930

:RENT

FINCH (t0007990)

1,130.00

-56,339.17

Monthly Rent

10600

09/06

09/01/06

C-705934

:RENT

Gates (t0001264)

1,150.00

-57,489.17

Monthly Rent

10600

09/06

09/01/06

C-705937

:RENT

(t0002760)

1,150.00

-58,639.17

Monthly Rent

10600

09/06

09/01/06

C-705941

:RENT

Svetlanan Katz (t0008451)

1,150.00

-59,789.17

Monthly Rent

10600

09/06

09/01/06

C-705943

:RENT

Miller (t0004896)

1,150.00

-60,939.17

Monthly Rent

10600

09/06

09/01/06

C-705945

:RENT

Barrios (t0006879)

925.00

-61,864.17

Monthly Rent

10600

09/06

09/01/06

C-705947

:RENT

Hughes (t0001268)

915.00

-62,779.17

Monthly Rent

10600

09/06

09/01/06

C-705951

:RENT

Metz (t0001399)

915.00

-63,694.17

Monthly Rent

10600

09/06

09/01/06

C-705953

:RENT

Garner (t0004279)

1,180.00

-64,874.17

Monthly Rent

10600

09/06

09/01/06

C-705958

:RENT

Steinthorsson (t0006994)

1,140.00

-66,014.17

Monthly Rent

10600

09/06

09/01/06

C-705960

:RENT

Mickell (t0006804)

1,180.00

-67,194.17

Monthly Rent

10600

09/06

09/01/06

C-705963

:RENT

Matt Frickey (t0008450)

1,140.00

-68,334.17

Monthly Rent

10600

09/06

09/01/06

C-705965

:RENT

Angelina Bowes

1,180.00

-69,514.17

Monthly Rent

10600

09/06

09/01/06

C-705967

:RENT

Anderson (t0001274)

1,170.00

-70,684.17

renewal rate

10600

09/06

09/01/06

C-705971

:RENT

Celaya (t0001275)

1,180.00

-71,864.17

Renewal rent

10600

09/06

09/01/06

C-705973

:RENT

Bothwell (t0001276)

191.67

-72,055.84

Monthly Rent

10600

09/06

09/01/06

C-705975

:RENT

Sierra (t0005004)

925.00

-72,980.84

Monthly Rent

10600

09/06

09/01/06

C-705977

:RENT

Sonneman (t0006818)

925.00

-73,905.84

Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,279

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

09/06

09/01/06

C-705979

10600

09/06

09/01/06

C-705983

:RENT

Sutton (t0001278)

1,160.00

-75,065.84

Monthly Rent

:RENT

Leathers (t0006802)

1,160.00

-76,225.84

10600

09/06

09/01/06

C-705985

Monthly Rent

:RENT

Bentley (t0001280)

1,150.00

-77,375.84

10600

09/06

09/01/06

C-705989

Monthly Rent

:RENT

Dalton (t0006237)

1,140.00

-78,515.84

10600

09/06

09/01/06

C-705991

Monthly Rent

:RENT

Lang (t0001437)

1,160.00

-79,675.84

10600

09/06

09/01/06

C-705993

Monthly Rent

:RENT

Hilliard (t0007253)

1,160.00

-80,835.84

10600

09/06

09/01/06

C-705996

Monthly Rent

:RENT

Bonger (t0007055)

1,160.00

-81,995.84

10600

09/06

09/01/06

C-705999

Monthly Rent

:RENT

Sharon Ferrell (t0001552)

1,160.00

-83,155.84

10600

09/06

09/01/06

C-706002

Monthly Rent

:RENT

Raulston (t0001285)

1,150.00

-84,305.84

10600

09/06

09/01/06

Monthly Rent

C-706007

:RENT

Trent (t0007098)

1,170.00

-85,475.84

10600

09/06

Monthly Rent

09/01/06

C-706009

:RENT

Richardson (t0001916)

1,150.00

-86,625.84

10600

Monthly Rent

09/06

09/01/06

C-706012

:RENT

Kirchoff (t0001288)

1,150.00

-87,775.84

Monthly Rent

10600

09/06

09/01/06

C-706015

:RENT

Lockrem (t0007853)

1,150.00

-88,925.84

Monthly Rent

10600

09/06

09/01/06

C-706019

:RENT

Sternkopf (t0001290)

1,150.00

-90,075.84

Monthly Rent

10600

09/06

09/01/06

C-706023

:RENT

Amanda Guinane

1,170.00

-91,245.84

Monthly Rent

10600

09/06

09/01/06

C-706025

:RENT

Reindel (t0001888)

1,180.00

-92,425.84

Monthly Rent

10600

09/06

09/01/06

C-706027

:RENT

Hart (t0001292)

1,200.00

-93,625.84

Monthly Rent

10600

09/06

09/01/06

C-706033

:RENT

Patrick Zucker (t0007476)

1,160.00

-94,785.84

Monthly Rent

10600

09/06

09/01/06

C-706036

:RENT

Yandell (t0001294)

1,160.00

-95,945.84

Monthly Rent

10600

09/06

09/01/06

C-706041

:RENT

Saeedeh Chavooshi

1,180.00

-97,125.84

Monthly Rent

10600

09/06

09/01/06

C-706043

:RENT

Terry (t0002788)

1,170.00

-98,295.84

Monthly Rent

10600

09/06

09/01/06

C-706049

:RENT

Zulkoski (t0005716)

1,160.00

-99,455.84

Monthly Rent

10600

09/06

09/01/06

C-706053

:RENT

Patten (t0003307)

1,180.00

-100,635.84 Monthly Rent

10600

09/06

09/01/06

C-706055

:RENT

Hernandez (t0004518)

935.00

-101,570.84 Monthly Rent

10600

09/06

09/01/06

C-706057

:RENT

Willoughby (t0001300)

935.00

-102,505.84 Monthly Rent

10600

09/06

09/01/06

C-706059

:RENT

Jankovich (t0008143)

935.00

-103,440.84 Monthly Rent

10600

09/06

09/01/06

C-706063

:RENT

Wood (t0001302)

935.00

-104,375.84 Monthly Rent

10600

09/06

09/01/06

C-706065

:RENT

Hays (t0007662)

1,160.00

-105,535.84 Monthly Rent

10600

09/06

09/01/06

C-706067

:RENT

Whitley (t0005941)

1,180.00

-106,715.84 Monthly Rent

10600

09/06

09/01/06

C-706069

:RENT

Feder (t0008448)

1,160.00

-107,875.84 Monthly Rent

10600

09/06

09/01/06

C-706071

:RENT

Benson (t0002974)

1,140.00

-109,015.84 Monthly Rent

10600

09/06

09/01/06

C-706073

:RENT

Hensler (t0007394)

1,160.00

-110,175.84 Monthly Rent

10600

09/06

09/01/06

C-706077

:RENT

Harmony Rosales

1,160.00

-111,335.84 Monthly Rent

10600

09/06

09/01/06

C-706079

:RENT

Barnett (t0001308)

1,150.00

-112,485.84 Monthly Rent

10600

09/06

09/01/06

C-706085

:RENT

Armstrong (t0004504)

1,160.00

-113,645.84 Monthly Rent

10600

09/06

09/01/06

C-706090

:RENT

(t0008536)

1,150.00

-114,795.84 Monthly Rent

10600

09/06

09/01/06

C-706092

:RENT

Stacy Vesely (t0001311)

1,150.00

-115,945.84 Monthly Rent

10600

09/06

09/01/06

C-706095

:RENT

Vazirabadi (t0001312)

1,150.00

-117,095.84 Monthly Rent

10600

09/06

09/01/06

C-706099

:RENT

Johnson (t0001313)

1,150.00

-118,245.84 Monthly Rent

10600

09/06

09/01/06

C-706103

:RENT

Rocha (t0007427)

1,150.00

-119,395.84 Monthly Rent

10600

09/06

09/01/06

C-706105

:RENT

McMillan (t0001315)

1,170.00

-120,565.84 Monthly Rent

10600

09/06

09/01/06

C-706109

:RENT

Andrew Patterson

1,150.00

-121,715.84 Monthly Rent

10600

09/06

09/01/06

C-706111

:RENT

Schaefer (t0003785)

1,180.00

-122,895.84 Monthly Rent

10600

09/06

09/01/06

C-706115

:RENT

Martin (t0007052)

1,180.00

-124,075.84 Monthly Rent

10600

09/06

09/01/06

C-706118

:RENT

Averett (t0007903)

1,140.00

-125,215.84 Monthly Rent

10600

09/06

09/01/06

C-706119

:RENT

Reinholz (t0007443)

1,180.00

-126,395.84 Monthly Rent

10600

09/06

09/01/06

C-706121

:RENT

Pakanati (t0001320)

1,150.00

-127,545.84 Monthly Rent

10600

09/06

09/01/06

C-706125

:RENT

Laurie Parsons (t0006067)

1,160.00

-128,705.84 Monthly Rent

10600

09/06

09/01/06

C-706130

:RENT

Lawson (t0007022)

1,160.00

-129,865.84 Monthly Rent

10600

09/06

09/01/06

C-706133

:RENT

Cryts (t0004290)

935.00

-130,800.84 Monthly Rent

10600

09/06

09/01/06

C-706137

:RENT

Valerien Jr. (t0004339)

935.00

-131,735.84 Monthly Rent

10600

09/06

09/01/06

C-706141

:RENT

Wallace (t0001324)

935.00

-132,670.84 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,280

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

09/06

09/01/06

C-706146

10600

09/06

09/01/06

C-706148

:RENT

Clute (t0006053)

935.00

-133,605.84 Monthly Rent

:RENT

Martinez (t0001326)

1,245.00

10600

09/06

09/01/06

C-706152

-134,850.84 Monthly Rent

:RENT

Martinez (t0004659)

1,245.00

10600

09/06

09/01/06

C-706154

-136,095.84 Monthly Rent

:RENT

Nelson (t0001328)

1,160.00

10600

09/06

09/01/06

C-706156

-137,255.84 Monthly Rent

:RENT

Robert Sikes (t0006887)

1,160.00

10600

09/06

09/01/06

C-706161

-138,415.84 Monthly Rent

:RENT

Araoua (t0001330)

1,160.00

10600

09/06

09/01/06

C-706165

-139,575.84 Monthly Rent

:RENT

Campbell (t0001331)

1,130.00

10600

09/06

09/01/06

C-706168

-140,705.84 Monthly Rent

:RENT

Sarah Cook (t0006938)

1,150.00

10600

09/06

09/01/06

C-706170

-141,855.84 Monthly Rent

:RENT

Climbingbear (t0001334)

1,150.00

10600

09/06

09/01/06

-143,005.84 Monthly Rent

C-706172

:RENT

Grooms (t0001335)

1,130.00

10600

09/06

-144,135.84 Monthly Rent

09/01/06

C-706178

:RENT

(t0005084)

1,245.00

10600

-145,380.84 Monthly Rent

09/06

09/01/06

C-706181

:RENT

Hilger (t0001438)

895.00

-146,275.84 Monthly Rent

10600

09/06

09/01/06

C-706187

:RENT

Matthews (t0001338)

895.00

-147,170.84 Monthly Rent

10600

09/06

09/01/06

C-706191

:RENT

Greaser (t0004195)

1,150.00

-148,320.84 Monthly Rent

10600

09/06

09/01/06

C-706194

:RENT

Carpenter (t0001339)

1,130.00

-149,450.84 Monthly Rent

10600

09/06

09/01/06

C-706196

:RENT

Goldberg (t0001340)

1,150.00

-150,600.84 Monthly Rent

10600

09/06

09/01/06

C-706199

:RENT

Burks (t0002208)

1,130.00

-151,730.84 Monthly Rent

10600

09/06

09/01/06

C-706203

:RENT

Hampton (t0005080)

1,150.00

-152,880.84 Monthly Rent

10600

09/06

09/01/06

C-706205

:RENT

Page (t0001342)

1,150.00

-154,030.84 Monthly Rent

10600

09/06

09/01/06

C-706210

:RENT

Meggan Davis (t0001645)

1,150.00

-155,180.84 Monthly Rent

10600

09/06

09/01/06

C-706213

:RENT

Snider (t0001975)

1,130.00

-156,310.84 Monthly Rent

10600

09/06

09/01/06

C-706215

:RENT

Kregar (t0001345)

895.00

-157,205.84 Monthly Rent

10600

09/06

09/01/06

C-706219

:RENT

Graber (t0001555)

895.00

-158,100.84 Monthly Rent

10600

09/06

09/01/06

C-706221

:RENT

Bell (t0005698)

905.00

-159,005.84 Monthly Rent

10600

09/06

09/01/06

C-706223

:RENT

Madsen (t0006633)

925.00

-159,930.84 Monthly Rent

10600

09/06

09/01/06

C-706225

:RENT

Campeau (t0001349)

1,180.00

-161,110.84 Monthly Rent

10600

09/06

09/01/06

C-706229

:RENT

BASSO (t0007945)

1,160.00

-162,270.84 Monthly Rent

10600

09/06

09/01/06

C-706231

:RENT

Stuart (t0001353)

1,180.00

-163,450.84 Monthly Rent

10600

09/06

09/01/06

C-706235

:RENT

Fletcher (t0006806)

1,170.00

-164,620.84 Monthly Rent

10600

09/06

09/01/06

C-706237

:RENT

Lacher (t0006022)

1,180.00

-165,800.84 Monthly Rent

10600

09/06

09/01/06

C-706241

:RENT

Weber (t0006241)

1,160.00

-166,960.84 Monthly Rent

10600

09/06

09/01/06

C-706243

:RENT

Tester (t0004564)

905.00

-167,865.84 Monthly Rent

10600

09/06

09/01/06

C-706245

:RENT

Casbeer (t0002223)

925.00

-168,790.84 Monthly Rent

10600

09/06

09/01/06

C-706247

:RENT

Courtney Brand

1,245.00

-170,035.84 Monthly Rent

10600

09/06

09/01/06

C-706249

:RENT

Preuss (t0001067)

1,235.00

-171,270.84 Monthly Rent

10600

09/06

09/01/06

C-706254

:RENT

Robert Hahn (t0001571)

1,150.00

-172,420.84 Monthly Rent

10600

09/06

09/01/06

C-706261

:RENT

Hermes (t0001068)

1,140.00

-173,560.84 Renewal rent

10600

09/06

09/01/06

C-706263

:RENT

Johnson (t0005717)

1,160.00

-174,720.84 Monthly Rent

10600

09/06

09/01/06

C-706267

:RENT

Mason (t0007725)

1,140.00

-175,860.84 Monthly Rent

10600

09/06

09/01/06

C-706269

:RENT

Showalter (t0001071)

1,150.00

-177,010.84 Monthly Rent

10600

09/06

09/01/06

C-706273

:RENT

Spiegle (t0001072)

1,130.00

-178,140.84 Monthly Rent

10600

09/06

09/01/06

C-706275

:RENT

Model (t0001073)

1,150.00

-179,290.84 Monthly Rent

10600

09/06

09/01/06

C-706281

:RENT

Watson (t0002148)

1,140.00

-180,430.84 Monthly Rent

10600

09/06

09/01/06

C-706290

:RENT

Mercado (t0002061)

1,245.00

-181,675.84 Monthly Rent

10600

09/06

09/01/06

C-706295

:RENT

Peterson (t0001076)

1,245.00

-182,920.84 Monthly Rent

10600

09/06

09/01/06

C-706298

:RENT

Eigenman (t0001077)

895.00

-183,815.84 Monthly Rent

10600

09/06

09/01/06

C-706300

:RENT

Berninzoni (t0001078)

895.00

-184,710.84 Monthly Rent

10600

09/06

09/01/06

C-706302

:RENT

Hoang (t0005840)

1,130.00

-185,840.84 Monthly Rent

10600

09/06

09/01/06

C-706304

:RENT

Oliver (t0001080)

1,150.00

-186,990.84 Monthly Rent

10600

09/06

09/01/06

C-706308

:RENT

Brown (t0006251)

1,130.00

-188,120.84 Monthly Rent

10600

09/06

09/01/06

C-706310

:RENT

McCarty (t0004085)

1,130.00

-189,250.84 Monthly Rent

10600

09/06

09/01/06

C-706313

:RENT

Demps (t0002762)

1,130.00

-190,380.84 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,281

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

09/06

09/01/06

C-706315

10600

09/06

09/01/06

C-706317

:RENT

Sandoval (t0002067)

1,160.00

-191,540.84 Monthly Rent

:RENT

Schultz (t0001991)

1,130.00

10600

09/06

09/01/06

C-706319

-192,670.84 Monthly Rent

:RENT

York (t0001083)

895.00

10600

09/06

09/01/06

C-706323

-193,565.84 Monthly Rent

:RENT

Underhill (t0001867)

895.00

10600

09/06

09/01/06

C-706325

-194,460.84 Monthly Rent

:RENT

Huggins (t0001085)

915.00

10600

09/06

09/01/06

C-706329

-195,375.84 Monthly Rent

:RENT

Hack (t0003219)

1,150.00

10600

09/06

09/01/06

C-706331

-196,525.84 Monthly Rent

:RENT

Collins (t0003298)

1,180.00

10600

09/06

09/01/06

C-706335

-197,705.84 Monthly Rent

:RENT

Desirea Sabala (t0002020)

1,180.00

10600

09/06

09/01/06

C-706337

-198,885.84 Monthly Rent

:RENT

Singh (t0006665)

1,160.00

10600

09/06

09/01/06

-200,045.84 Monthly Rent

C-706339

:RENT

Dominguez (t0001488)

1,140.00

10600

09/06

-201,185.84 Monthly Rent

09/01/06

C-706341

:RENT

Robinson (t0001094)

915.00

10600

-202,100.84 Monthly Rent

09/06

09/01/06

C-706343

:RENT

Golden (t0006937)

895.00

-202,995.84 Monthly Rent

10600

09/06

09/01/06

C-706345

:RENT

March (t0005730)

935.00

-203,930.84 Monthly Rent

10600

09/06

09/01/06

C-706347

:RENT

Fink (t0002995)

935.00

-204,865.84 Monthly Rent

10600

09/06

09/01/06

C-706351

:RENT

Tatman (t0001096)

1,150.00

-206,015.84 Monthly Rent

10600

09/06

09/01/06

C-706355

:RENT

Davis (t0001097)

1,150.00

-207,165.84 Monthly Rent

10600

09/06

09/01/06

C-706359

:RENT

Duke (t0007864)

1,160.00

-208,325.84 Monthly Rent

10600

09/06

09/01/06

C-706361

:RENT

Jackson (t0007339)

1,140.00

-209,465.84 Monthly Rent

10600

09/06

09/01/06

C-706364

:RENT

Thomas (t0005938)

1,160.00

-210,625.84 Monthly Rent

10600

09/06

09/01/06

C-706367

:RENT

Adnan Micijvic (t0006089)

1,140.00

-211,765.84 Monthly Rent

10600

09/06

09/01/06

C-706369

:RENT

Devoe (t0002880)

1,160.00

-212,925.84 Monthly Rent

10600

09/06

09/01/06

C-706373

:RENT

Renteria (t0007345)

1,160.00

-214,085.84 Monthly Rent

10600

09/06

09/01/06

C-706375

:RENT

Ziegler (t0006042)

1,150.00

-215,235.84 Monthly Rent

10600

09/06

09/01/06

C-706377

:RENT

Lenk (t0008827)

1,150.00

-216,385.84 Monthly Rent

10600

09/06

09/01/06

C-706379

:RENT

Amber Martens (t0001369)

1,150.00

-217,535.84 Monthly Rent

10600

09/06

09/01/06

C-706383

:RENT

Piers (t0002107)

1,130.00

-218,665.84 Monthly Rent

10600

09/06

09/01/06

C-706385

:RENT

Dale (t0001104)

1,150.00

-219,815.84 Monthly Rent

10600

09/06

09/01/06

C-706389

:RENT

Birmingham (t0006330)

1,150.00

-220,965.84 Monthly Rent

10600

09/06

09/01/06

C-706392

:RENT

Tang (t0006942)

1,150.00

-222,115.84 Monthly Rent

10600

09/06

09/01/06

C-706394

:RENT

Herrmann (t0002099)

1,170.00

-223,285.84 Monthly Rent

10600

09/06

09/01/06

C-706398

:RENT

Stevens (t0005782)

1,180.00

-224,465.84 Monthly Rent

10600

09/06

09/01/06

C-706401

:RENT

Widvey (t0004811)

1,150.00

-225,615.84 Monthly Rent

10600

09/06

09/01/06

C-706403

:RENT

Asker (t0001109)

1,170.00

-226,785.84 Monthly Rent

10600

09/06

09/01/06

C-706405

:RENT

Smith (t0002862)

1,160.00

-227,945.84 Monthly Rent

10600

09/06

09/01/06

C-706409

:RENT

Jason Watkins (t0003091)

1,180.00

-229,125.84 Monthly Rent

10600

09/06

09/01/06

C-706412

:RENT

Wert (t0004148)

1,180.00

-230,305.84 Monthly Rent

10600

09/06

09/01/06

C-706414

:RENT

Hanna (t0001112)

935.00

-231,240.84 Monthly Rent

10600

09/06

09/01/06

C-706418

:RENT

Morris (t0005844)

935.00

-232,175.84 Monthly Rent

10600

09/06

09/01/06

C-706422

:RENT

Stanko (t0001553)

1,245.00

-233,420.84 Monthly Rent

10600

09/06

09/01/06

C-706426

:RENT

Follett (t0008194)

1,245.00

-234,665.84 Monthly Rent

10600

09/06

09/01/06

C-706430

:RENT

Kitzinger (t0001116)

830.00

-235,495.84 Monthly Rent

10600

09/06

09/01/06

C-706433

:RENT

Jones (t0001370)

840.00

-236,335.84 Monthly Rent

10600

09/06

09/01/06

C-706435

:RENT

Shortridge (t0001119)

830.00

-237,165.84 Monthly Rent

10600

09/06

09/01/06

C-706437

:RENT

Vaughan (t0005918)

840.00

-238,005.84 Monthly Rent

10600

09/06

09/01/06

C-706439

:RENT

Williamson (t0007806)

840.00

-238,845.84 Monthly Rent

10600

09/06

09/01/06

C-706443

:RENT

Wisted (t0001122)

830.00

-239,675.84 Monthly Rent

10600

09/06

09/01/06

C-706445

:RENT

Kwak (t0008752)

840.00

-240,515.84 Monthly Rent

10600

09/06

09/01/06

C-706447

:RENT

Jenkins (t0002145)

1,245.00

-241,760.84 Monthly Rent

10600

09/06

09/01/06

C-706450

:RENT

Tellez Employee

1,235.00

-242,995.84 Monthly Rent

10600

09/06

09/01/06

C-706456

:RENT

Martin (t0001127)

895.00

-243,890.84 Monthly Rent

10600

09/06

09/01/06

C-706460

:RENT

Lee (t0001470)

830.00

-244,720.84 Monthly Rent

10600

09/06

09/01/06

C-706464

:RENT

Messenbrink (t0004852)

830.00

-245,550.84 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,282

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

09/06

09/01/06

C-706466

10600

09/06

09/01/06

C-706469

:RENT

Pearce (t0001130)

830.00

-246,380.84 Monthly Rent

:RENT

Leebelt (t0001131)

830.00

10600

09/06

09/01/06

C-706473

-247,210.84 Monthly Rent

:RENT

Jesse Race (t0007219)

830.00

10600

09/06

09/01/06

C-706476

-248,040.84 Monthly Rent

:RENT

Lim (t0001974)

830.00

10600

09/06

09/01/06

C-706478

-248,870.84 Monthly Rent

:RENT

Osborne (t0001529)

830.00

10600

09/06

09/01/06

C-706480

-249,700.84 Monthly Rent

:RENT

Ruth Garcia (t0006666)

895.00

10600

09/06

09/01/06

C-706482

-250,595.84 Monthly Rent

:RENT

Chapple (t0001378)

895.00

10600

09/06

09/01/06

C-706486

-251,490.84 Monthly Rent

:RENT

Mercer (t0006801)

915.00

10600

09/06

09/01/06

C-706491

-252,405.84 Monthly Rent

:RENT

Hoelscher (t0001385)

925.00

10600

09/06

09/01/06

-253,330.84 Monthly Rent

C-706494

:RENT

Elbel (t0005887)

860.00

10600

09/06

-254,190.84 Monthly Rent

09/01/06

C-706496

:RENT

Weyenberg (t0002861)

860.00

10600

-255,050.84 Monthly Rent

09/06

09/01/06

C-706500

:RENT

Duggan (t0001139)

850.00

-255,900.84 Monthly Rent

10600

09/06

09/01/06

C-706505

:RENT

Haar (t0004090)

840.00

-256,740.84 Monthly Rent

10600

09/06

09/01/06

C-706507

:RENT

Briece (t0001865)

860.00

-257,600.84 Monthly Rent

10600

09/06

09/01/06

C-706509

:RENT

Aemmer (t0001142)

850.00

-258,450.84 Monthly Rent

10600

09/06

09/01/06

C-706514

:RENT

Madrigal (t0001143)

850.00

-259,300.84 Monthly Rent

10600

09/06

09/01/06

C-706516

:RENT

Rose (t0006684)

860.00

-260,160.84 Monthly Rent

10600

09/06

09/01/06

C-706518

:RENT

Jeff Santistevan

915.00

-261,075.84 Monthly Rent

10600

09/06

09/01/06

C-706523

:RENT

Donovan (t0003087)

925.00

-262,000.84 Monthly Rent

10600

09/06

09/01/06

C-706525

:RENT

Merlo (t0008669)

1,245.00

-263,245.84 Monthly Rent

10600

09/06

09/01/06

C-706530

:RENT

Corp Housing (t0006543)

1,245.00

-264,490.84 Monthly Rent

10600

09/06

09/01/06

C-706532

:RENT

Gaylinn (t0001148)

850.00

-265,340.84 Monthly Rent

10600

09/06

09/01/06

C-706534

:RENT

Marsh (t0004369)

840.00

-266,180.84 Monthly Rent

10600

09/06

09/01/06

C-706536

:RENT

Bomesse (t0005901)

840.00

-267,020.84 Monthly Rent

10600

09/06

09/01/06

C-706538

:RENT

Callahan (t0006430)

840.00

-267,860.84 Monthly Rent

10600

09/06

09/01/06

C-706540

:RENT

Vondracek (t0001903)

840.00

-268,700.84 Monthly Rent

10600

09/06

09/01/06

C-706542

:RENT

Hunt (t0001153)

830.00

-269,530.84 Monthly Rent

10600

09/06

09/01/06

C-706544

:RENT

Schuelke (t0004019)

840.00

-270,370.84 Monthly Rent

10600

09/06

09/01/06

C-706546

:RENT

Torres (t0001155)

830.00

-271,200.84 Monthly Rent

10600

09/06

09/01/06

C-706551

:RENT

Kliewer (t0003326)

1,245.00

-272,445.84 Monthly Rent

10600

09/06

09/01/06

C-706553

:RENT

Williams (t0003232)

1,245.00

-273,690.84 Monthly Rent

10600

09/06

09/01/06

C-706556

:RENT

Wolff (t0008418)

915.00

-274,605.84 Monthly Rent

10600

09/06

09/01/06

C-706560

:RENT

Stephenson (t0001372)

29.83

-274,635.67 Monthly Rent

10600

09/06

09/01/06

C-706561

:RENT

Montes (t0001908)

840.00

-275,475.67 Monthly Rent

10600

09/06

09/01/06

C-706563

:RENT

McCann (t0001160)

850.00

-276,325.67 Monthly Rent

10600

09/06

09/01/06

C-706565

:RENT

Davis (t0008446)

830.00

-277,155.67 Monthly Rent

10600

09/06

09/01/06

C-706568

:RENT

Barr (t0005764)

830.00

-277,985.67 Monthly Rent

10600

09/06

09/01/06

C-706570

:RENT

Cundiff (t0008447)

830.00

-278,815.67 Monthly Rent

10600

09/06

09/01/06

C-706572

:RENT

Typher (t0001915)

840.00

-279,655.67 Monthly Rent

10600

09/06

09/01/06

C-706574

:RENT

Smith (t0002071)

915.00

-280,570.67 Monthly Rent

10600

09/06

09/01/06

C-706576

:RENT

Current (t0001167)

895.00

-281,465.67 Monthly Rent

10600

09/06

09/01/06

C-706578

:RENT

Davis III (t0003241)

905.00

-282,370.67 Monthly Rent

10600

09/06

09/01/06

C-706581

:RENT

Martinek (t0005040)

925.00

-283,295.67 Monthly Rent

10600

09/06

09/01/06

C-706583

:RENT

McGaugh (t0002026)

860.00

-284,155.67 Monthly Rent

10600

09/06

09/01/06

C-706585

:RENT

Briggs (t0002046)

860.00

-285,015.67 Monthly Rent

10600

09/06

09/01/06

C-706590

:RENT

Hodges (t0002033)

860.00

-285,875.67 Monthly Rent

10600

09/06

09/01/06

C-706592

:RENT

Calandrelle (t0001719)

860.00

-286,735.67 Monthly Rent

10600

09/06

09/01/06

C-706594

:RENT

Dooley (t0001927)

860.00

-287,595.67 Monthly Rent

10600

09/06

09/01/06

C-706596

:RENT

Tucker (t0008799)

860.00

-288,455.67 Monthly Rent

10600

09/06

09/01/06

C-706598

:RENT

Jenna Dennis (t0008086)

905.00

-289,360.67 Monthly Rent

10600

09/06

09/01/06

C-706601

:RENT

Trauernicht (t0008417)

915.00

-290,275.67 Monthly Rent

10600

09/06

09/01/06

C-706605

:RENT

Kolibaba (t0004832)

935.00

-291,210.67 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,283

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

09/06

09/01/06

C-706607

10600

09/06

09/01/06

C-706611

:RENT

Conry (t0007591)

1,245.00

-292,455.67 Monthly Rent

:RENT

Choe (t0004091)

1,160.00

10600

09/06

09/01/06

C-706613

-293,615.67 Monthly Rent

:RENT

Hales (t0005770)

1,140.00

10600

09/06

09/01/06

C-706615

-294,755.67 Monthly Rent

:RENT

Olivas (t0005902)

1,160.00

10600

09/06

09/01/06

C-706617

-295,915.67 Monthly Rent

:RENT

Sullivan (t0007134)

1,140.00

10600

09/06

09/01/06

C-706621

-297,055.67 Monthly Rent

:RENT

Sandoval (t0001818)

1,160.00

10600

09/06

09/01/06

C-706623

-298,215.67 Monthly Rent

:RENT

Payne (t0007353)

1,160.00

10600

09/06

09/01/06

C-706625

-299,375.67 Monthly Rent

:RENT

Cardenas (t0001693)

1,140.00

10600

09/06

09/01/06

C-706631

-300,515.67 Monthly Rent

:RENT

Collins (t0004833)

1,235.00

10600

09/06

09/01/06

-301,750.67 Monthly Rent

C-706633

:RENT

c/o Leslie Shaffer

1,245.00

10600

09/06

-302,995.67 Monthly Rent

09/01/06

C-706638

:RENT

Clayton Richards

895.00

10600

-303,890.67 Monthly Rent

09/06

09/01/06

C-706640

:RENT

Stec (t0002102)

895.00

-304,785.67 Monthly Rent

10600

09/06

09/01/06

C-706642

:RENT

Corp (t0002072)

1,150.00

-305,935.67 Monthly Rent

10600

09/06

09/01/06

C-706644

:RENT

Smith (t0001192)

1,130.00

-307,065.67 Monthly Rent

10600

09/06

09/01/06

C-706648

:RENT

Thomas (t0006249)

1,150.00

-308,215.67 Monthly Rent

10600

09/06

09/01/06

C-706650

:RENT

Stakes (t0001929)

1,130.00

-309,345.67 Monthly Rent

10600

09/06

09/01/06

C-706655

:RENT

Tropia (t0007596)

1,150.00

-310,495.67 Monthly Rent

10600

09/06

09/01/06

C-706657

:RENT

Corp Housing (t0006544)

1,130.00

-311,625.67 Monthly Rent

10600

09/06

09/01/06

C-706659

:RENT

Lee (t0007707)

1,150.00

-312,775.67 Monthly Rent

10600

09/06

09/01/06

C-706661

:RENT

Gordon (t0001198)

1,130.00

-313,905.67 Monthly Rent

10600

09/06

09/01/06

C-706664

:RENT

Stong (t0001661)

895.00

-314,800.67 Monthly Rent

10600

09/06

09/01/06

C-706668

:RENT

Julian (t0002149)

895.00

-315,695.67 Monthly Rent

10600

09/06

09/01/06

C-706670

:RENT

Blanton (t0001202)

915.00

-316,610.67 Monthly Rent

10600

09/06

09/01/06

C-706672

:RENT

Stanger (t0004873)

1,160.00

-317,770.67 Monthly Rent

10600

09/06

09/01/06

C-706674

:RENT

Batey (t0001204)

1,130.00

-318,900.67 Monthly Rent

10600

09/06

09/01/06

C-706678

:RENT

Bradley (t0007722)

1,160.00

-320,060.67 Monthly Rent

10600

09/06

09/01/06

C-706681

:RENT

David (t0004505)

1,160.00

-321,220.67 Monthly Rent

10600

09/06

09/01/06

C-706686

:RENT

Sator (t0006344)

1,160.00

-322,380.67 Monthly Rent

10600

09/06

09/01/06

C-706689

:RENT

Hernandez (t0006411)

1,140.00

-323,520.67 Monthly Rent

10600

09/06

09/01/06

C-706693

:RENT

Knoeppchen (t0001209)

1,180.00

-324,700.67 Renewal rate

10600

09/06

09/01/06

C-706695

:RENT

HIGDON (t0007946)

1,180.00

-325,880.67 Monthly Rent

10600

09/06

09/01/06

C-706697

:RENT

Egbert (t0001556)

925.00

-326,805.67 Monthly Rent

10600

09/06

09/01/06

C-706700

:RENT

Treta (t0001064)

935.00

-327,740.67 Monthly Rent

10600

09/06

09/01/06

C-706704

:RENT

Drexler (t0004582)

935.00

-328,675.67 Monthly Rent

10600

09/06

09/01/06

C-706706

:RENT

Wyeth (t0001359)

1,170.00

-329,845.67 Monthly Rent

10600

09/06

09/05/06

C-710671

Mcearl (t0005728)

840.00

-330,685.67 rent for the month of September

10600

09/06

09/06/06

C-710963

Wang (t0008938)

10.00

-330,695.67 rent should have been $850.00

10600

09/06

09/06/06

C-710975

Hays (t0007662)

103.62

-330,799.29 incorrect amount told at move in

10600

09/06

09/06/06

C-711015

Sator (t0006344)

85.00

-330,884.29 guest suite charge

10600

09/06

09/06/06

C-711016

Sator (t0006344)

85.00

-330,969.29 guest suite charge

10600

09/06

09/06/06

C-711020

Sator (t0006344)

10600

09/06

09/06/06

C-710956

:MoveI

Stropes (t0008966)

10600

09/06

09/06/06

C-730249

:MoveO

Davis (t0001097)

10600

09/06

09/07/06

C-711521

:MoveI

(t0008906)

996.00

-332,090.29 Rent for 24 days

10600

09/06

09/08/06

C-712101

:MoveI

Powell (t0008943)

874.00

-332,964.29 Rent for 23 days

10600

09/06

09/09/06

C-724972

:MoveI

Talamantes (t0008936)

616.00

-333,580.29 Rent for 22 days

10600

09/06

09/11/06

C-724664

:MoveO

Cryts (t0004290)

10600

09/06

09/11/06

C-724670

:MoveO

Cryts (t0004290)

10600

09/06

09/13/06

C-724975

10600

09/06

09/13/06

C-726958

10600

09/06

09/14/06

C-725122

10600

09/06

09/14/06

C-725247

85.00

920.00

Bothwell (t0001276) :MoveI

Cox (t0008961)

-332,988.12 Monthly Rent 706.17 14.00

Nash (t0009028)

-332,014.29 Rent for 30 days -331,094.29 Monthly Rent

592.17

Talamantes (t0008936) :MoveI

-330,884.29 guest suite charged twice 1,130.00

678.00 191.67

-333,694.29 Rent Adjustment -333,708.29 incorrect amount given -334,386.29 Rent for 18 days -334,194.62 moved out on the 1st

657.33

-334,851.95 Rent for 17 days

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,284

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

09/06

09/14/06

C-727102

10600

09/06

09/14/06

C-727106

:MoveO

Haar (t0004090)

:MoveO

Haar (t0004090)

768.00

10600

09/06

09/15/06

C-726979

-335,171.95 Rent Adjustment

:MoveI

Holt (t0008903)

442.67

10600

09/06

09/20/06

C-726960

Nash (t0009028)

9.00

-335,614.62 Rent for 16 days -335,623.62 incorrect amount qouted for move in

10600

09/06

09/20/06

C-727005

Holt (t0008903)

79.99

-335,703.61 incorrect amount quoted for move in

10600

09/06

09/20/06

C-727006

Badger (t0008572)

10600

09/06

09/22/06

C-727746

(t0008906)

10600

09/06

09/23/06

C-728507

:MoveI

Stewart (t0008749)

238.67

-336,282.61 Rent for 8 days

10600

09/06

09/23/06

C-728540

:MoveI

Henry (t0008750)

306.67

-336,589.28 Rent for 8 days

10600

09/06

09/24/06

C-728546

:MoveI

Jason Bagwell (t0008965)

213.50

-336,802.78 Rent for 7 days

10600

09/06

09/24/06

C-728557

:MoveI

Griffin (t0009000)

266.00

-337,068.78 Rent for 7 days

10600

09/06

09/24/06

C-728564

:MoveI

Quabeck (t0009036)

266.00

-337,334.78 Rent for 7 days

10600

09/06

09/25/06

C-728533

Stewart (t0008749)

0.01

-337,334.77 incorrect amount given

10600

09/06

09/25/06

C-728545

Henry (t0008750)

0.01

-337,334.76 incorrect amount quoted

10600

09/06

09/25/06

C-728551

Jason Bagwell (t0008965)

2.34

10600

09/06

09/25/06

C-728561

Griffin (t0009000)

10600

09/06

09/25/06

C-728778

:MoveI

(t0009168)

168.00

-337,502.75 Rent for 6 days

10600

09/06

09/25/06

C-729314

:MoveI

Wang (t0009057)

168.00

-337,670.75 Rent for 6 days

10600

09/06

09/28/06

C-730308

10600

09/06

09/29/06

C-730444

10600

09/06

09/30/06

J-30627

(:PostGPR) :PostMRent

10600

10/06

10/01/06

C-741881

:MoveI

Lundeen (t0008905)

840.00

-822.00

Rent for 31 days

10600

10/06

10/01/06

C-741888

:MoveI

Schultz (t0008932)

830.00

-1,652.00

Rent for 31 days

10600

10/06

10/01/06

C-741892

:MoveI

Schultz (t0009132)

840.00

-2,492.00

Rent for 31 days

10600

10/06

10/01/06

C-741904

:MoveI

Clifford (t0009035)

1,160.00

-3,652.00

Rent for 31 days

10600

10/06

10/01/06

C-742518

:MoveI

Haning (t0008763)

840.00

-4,492.00

Rent for 31 days

10600

10/06

10/01/06

C-742523

:MoveI

Martinez (t0008945)

1,150.00

-5,642.00

Rent for 31 days

10600

10/06

10/01/06

C-754582

:MoveO

Martinez (t0004659)

-4,437.16

Monthly Rent

10600

10/06

10/01/06

C-754584

:MoveO

Martinez (t0004659)

-5,438.77

Rent Adjustment

10600

10/06

10/01/06

C-756385

:MoveO

Snider (t0001975)

-4,345.22

Monthly Rent

10600

10/06

10/01/06

C-731002

:RENT

Corp Housing (t0006542)

1,245.00

-5,590.22

Monthly Rent

10600

10/06

10/01/06

C-731004

:RENT

Cains (t0007290)

1,245.00

-6,835.22

Monthly Rent

10600

10/06

10/01/06

C-731008

:RENT

Cronican (t0001215)

840.00

-7,675.22

Monthly Rent

10600

10/06

10/01/06

C-731010

:RENT

Model (t0001216)

830.00

-8,505.22

Monthly Rent

10600

10/06

10/01/06

C-731012

:RENT

Spies (t0001217)

840.00

-9,345.22

Monthly Rent

10600

10/06

10/01/06

C-731016

:RENT

Burson (t0006127)

830.00

-10,175.22

Monthly Rent

10600

10/06

10/01/06

C-731018

:RENT

Mrowiec (t0001219)

830.00

-11,005.22

Monthly Rent

10600

10/06

10/01/06

C-731021

:RENT

Williamson (t0008822)

840.00

-11,845.22

Monthly Rent

10600

10/06

10/01/06

C-731023

:RENT

(t0009168)

830.00

-12,675.22

Monthly Rent

10600

10/06

10/01/06

C-731025

:RENT

Bierling (t0001222)

840.00

-13,515.22

Monthly Rent

10600

10/06

10/01/06

C-731027

:RENT

Santistevan (t0004565)

1,245.00

-14,760.22

Monthly Rent

10600

10/06

10/01/06

C-731032

:RENT

Tran (t0005839)

895.00

-15,655.22

Monthly Rent

10600

10/06

10/01/06

C-731034

:RENT

Vitt (t0003299)

895.00

-16,550.22

Monthly Rent

10600

10/06

10/01/06

C-731041

:RENT

Holt (t0008903)

830.00

-17,380.22

Monthly Rent

10600

10/06

10/01/06

C-731043

:RENT

Jerke (t0008648)

830.00

-18,210.22

Monthly Rent

10600

10/06

10/01/06

C-731046

:RENT

Combs (t0004897)

830.00

-19,040.22

Monthly Rent

10600

10/06

10/01/06

C-731050

:RENT

Schultz (t0001709)

830.00

-19,870.22

Monthly Rent

10600

10/06

10/01/06

C-731052

:RENT

Springer (t0001229)

830.00

-20,700.22

Monthly Rent

10600

10/06

10/01/06

C-731054

:RENT

Simon (t0004995)

830.00

-21,530.22

Monthly Rent

10600

10/06

10/01/06

C-731056

:RENT

Hartnett (t0001231)

830.00

-22,360.22

Monthly Rent

10600

10/06

10/01/06

C-731058

:RENT

Zwolak (t0001232)

401.61

-22,761.83

Monthly Rent

10600

10/06

10/01/06

C-731062

:RENT

Adair (t0001233)

895.00

-23,656.83

Monthly Rent

:MoveI

Stropes (t0008769) :MoveI

448.00

-334,403.95 Monthly Rent

331.83 8.50

-336,043.94 incorrect amount quoted at move in

-337,332.42 incorrect amount quoted at move in 2.33

840.00

-337,334.75 incorrect amount at move in CM

-336,830.75 moved to other unit 76.00

Vanessa Espinoza

-336,035.44 Rent for 11 days

336,924.75

-336,906.75 Rent for 2 days 18.00

1,204.84 1,001.61 1,093.55

Thursday, December 11, 2008

Rent - Charges current month

USA Courtney Downs LeaseCo, LLC (10600) Page 1,285

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

10/06

10/01/06

C-731067

10600

10/06

10/01/06

C-731071

:RENT

Chavez (t0005821)

895.00

-24,551.83

Monthly Rent

:RENT

Curtin (t0004053)

905.00

-25,456.83

10600

10/06

10/01/06

C-731074

Monthly Rent

:RENT

Pinhas (t0001375)

895.00

-26,351.83

10600

10/06

10/01/06

C-731076

Monthly Rent

:RENT

Carter (t0004722)

860.00

-27,211.83

10600

10/06

10/01/06

C-731078

Monthly Rent

:RENT

Ellerkamp (t0008770)

830.00

-28,041.83

10600

10/06

10/01/06

C-731080

Monthly Rent

:RENT

Neisen (t0001238)

850.00

-28,891.83

10600

10/06

10/01/06

C-731082

Monthly Rent

:RENT

Green (t0005729)

840.00

-29,731.83

10600

10/06

10/01/06

C-731083

Monthly Rent

:RENT

Wang (t0008938)

850.00

-30,581.83

10600

10/06

10/01/06

C-731085

Monthly Rent

:RENT

Braun (t0001240)

850.00

-31,431.83

10600

10/06

10/01/06

Monthly Rent

C-731087

:RENT

Hulton (t0007352)

840.00

-32,271.83

10600

10/06

Monthly Rent

10/01/06

C-731089

:RENT

Schneider (t0006451)

925.00

-33,196.83

10600

Monthly Rent

10/06

10/01/06

C-731091

:RENT

Wood (t0005033)

925.00

-34,121.83

Monthly Rent

10600

10/06

10/01/06

C-731093

:RENT

Molinari (t0001245)

935.00

-35,056.83

Monthly Rent

10600

10/06

10/01/06

C-731097

:RENT

Freeman (t0001246)

935.00

-35,991.83

Monthly Rent

10600

10/06

10/01/06

C-731098

:RENT

Housing (t0007186)

1,245.00

-37,236.83

Monthly Rent

10600

10/06

10/01/06

C-731100

:RENT

Diaz (t0004865)

1,245.00

-38,481.83

Monthly Rent

10600

10/06

10/01/06

C-731102

:RENT

Briley (t0001250)

1,150.00

-39,631.83

Monthly Rent

10600

10/06

10/01/06

C-731106

:RENT

Schutte (t0001251)

37.42

-39,669.25

Renewal rent

10600

10/06

10/01/06

C-731108

:RENT

(t0001252)

1,150.00

-40,819.25

Monthly Rent

10600

10/06

10/01/06

C-731112

:RENT

Muller (t0001554)

482.26

-41,301.51

Monthly Rent

10600

10/06

10/01/06

C-731113

:RENT

Gee (t0007601)

1,160.00

-42,461.51

Monthly Rent

10600

10/06

10/01/06

C-731116

:RENT

Mark Horning (t0006602)

1,160.00

-43,621.51

Monthly Rent

10600

10/06

10/01/06

C-731118

:RENT

Smith (t0003964)

1,160.00

-44,781.51

Monthly Rent

10600

10/06

10/01/06

C-731120

:RENT

Rios (t0006482)

1,140.00

-45,921.51

Monthly Rent

10600

10/06

10/01/06

C-731123

:RENT

Ramirez (t0006868)

1,245.00

-47,166.51

Monthly Rent

10600

10/06

10/01/06

C-731125

:RENT

(t0006267)

1,245.00

-48,411.51

Monthly Rent

10600

10/06

10/01/06

C-731127

:RENT

Dolinar (t0001258)

895.00

-49,306.51

Monthly Rent

10600

10/06

10/01/06

C-731132

:RENT

Totten (t0006587)

895.00

-50,201.51

Monthly Rent

10600

10/06

10/01/06

C-731136

:RENT

Sapp (t0001260)

1,150.00

-51,351.51

Monthly Rent

10600

10/06

10/01/06

C-731140

:RENT

Cooper (t0001261)

1,150.00

-52,501.51

Monthly Rent

10600

10/06

10/01/06

C-731142

:RENT

Sobczyk (t0005919)

1,150.00

-53,651.51

Monthly Rent

10600

10/06

10/01/06

C-731144

:RENT

FINCH (t0007990)

1,130.00

-54,781.51

Monthly Rent

10600

10/06

10/01/06

C-731148

:RENT

Gates (t0001264)

1,150.00

-55,931.51

Monthly Rent

10600

10/06

10/01/06

C-731151

:RENT

(t0002760)

1,150.00

-57,081.51

Monthly Rent

10600

10/06

10/01/06

C-731155

:RENT

Svetlanan Katz (t0008451)

1,150.00

-58,231.51

Monthly Rent

10600

10/06

10/01/06

C-731157

:RENT

Miller (t0004896)

1,150.00

-59,381.51

Monthly Rent

10600

10/06

10/01/06

C-731159

:RENT

Barrios (t0006879)

925.00

-60,306.51

Monthly Rent

10600

10/06

10/01/06

C-731161

:RENT

Hughes (t0001268)

915.00

-61,221.51

Monthly Rent

10600

10/06

10/01/06

C-731165

:RENT

Metz (t0001399)

915.00

-62,136.51

Monthly Rent

10600

10/06

10/01/06

C-731167

:RENT

Garner (t0004279)

1,180.00

-63,316.51

Monthly Rent

10600

10/06

10/01/06

C-731172

:RENT

Steinthorsson (t0006994)

1,140.00

-64,456.51

Monthly Rent

10600

10/06

10/01/06

C-731174

:RENT

Mickell (t0006804)

1,180.00

-65,636.51

Monthly Rent

10600

10/06

10/01/06

C-731177

:RENT

Matt Frickey (t0008450)

1,140.00

-66,776.51

Monthly Rent

10600

10/06

10/01/06

C-731179

:RENT

Angelina Bowes

1,180.00

-67,956.51

Monthly Rent

10600

10/06

10/01/06

C-731181

:RENT

Anderson (t0001274)

1,170.00

-69,126.51

renewal rate

10600

10/06

10/01/06

C-731185

:RENT

Celaya (t0001275)

1,180.00

-70,306.51

Renewal rent

10600

10/06

10/01/06

C-731187

:RENT

Vanessa Espinoza

1,140.00

-71,446.51

Monthly Rent

10600

10/06

10/01/06

C-731189

:RENT

Sierra (t0005004)

925.00

-72,371.51

Monthly Rent

10600

10/06

10/01/06

C-731191

:RENT

Sonneman (t0006818)

925.00

-73,296.51

Monthly Rent

10600

10/06

10/01/06

C-731193

:RENT

Sutton (t0001278)

1,160.00

-74,456.51

Monthly Rent

10600

10/06

10/01/06

C-731197

:RENT

Leathers (t0006802)

1,160.00

-75,616.51

Monthly Rent

10600

10/06

10/01/06

C-731199

:RENT

Bentley (t0001280)

1,150.00

-76,766.51

Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,286

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

10/06

10/01/06

C-731203

10600

10/06

10/01/06

C-731205

:RENT

Dalton (t0006237)

1,140.00

-77,906.51

Monthly Rent

:RENT

Lang (t0001437)

1,160.00

-79,066.51

10600

10/06

10/01/06

C-731206

Monthly Rent

:RENT

Hilliard (t0007253)

1,160.00

-80,226.51

10600

10/06

10/01/06

C-731209

Monthly Rent

:RENT

Bonger (t0007055)

1,160.00

-81,386.51

10600

10/06

10/01/06

C-731212

Monthly Rent

:RENT

Sharon Ferrell (t0001552)

1,160.00

-82,546.51

10600

10/06

10/01/06

C-731215

Monthly Rent

:RENT

Raulston (t0001285)

1,150.00

-83,696.51

10600

10/06

10/01/06

C-731219

Monthly Rent

:RENT

Trent (t0007098)

1,170.00

-84,866.51

10600

10/06

10/01/06

C-731221

Monthly Rent

:RENT

Richardson (t0001916)

37.10

-84,903.61

10600

10/06

10/01/06

C-731223

Monthly Rent

:RENT

Kirchoff (t0001288)

1,150.00

-86,053.61

10600

10/06

10/01/06

Monthly Rent

C-731226

:RENT

Lockrem (t0007853)

1,150.00

-87,203.61

10600

10/06

Monthly Rent

10/01/06

C-731230

:RENT

Stropes (t0008966)

1,130.00

-88,333.61

10600

Monthly Rent

10/06

10/01/06

C-731232

:RENT

Sternkopf (t0001290)

1,150.00

-89,483.61

Monthly Rent

10600

10/06

10/01/06

C-731236

:RENT

Amanda Guinane

1,170.00

-90,653.61

Monthly Rent

10600

10/06

10/01/06

C-731238

:RENT

Hart (t0001292)

1,200.00

-91,853.61

Monthly Rent

10600

10/06

10/01/06

C-731244

:RENT

Patrick Zucker (t0007476)

1,160.00

-93,013.61

Monthly Rent

10600

10/06

10/01/06

C-731247

:RENT

Yandell (t0001294)

1,160.00

-94,173.61

Monthly Rent

10600

10/06

10/01/06

C-731252

:RENT

Saeedeh Chavooshi

1,180.00

-95,353.61

Monthly Rent

10600

10/06

10/01/06

C-731254

:RENT

Terry (t0002788)

1,170.00

-96,523.61

Monthly Rent

10600

10/06

10/01/06

C-731260

:RENT

Zulkoski (t0005716)

1,160.00

-97,683.61

Monthly Rent

10600

10/06

10/01/06

C-731264

:RENT

Patten (t0003307)

1,180.00

-98,863.61

Monthly Rent

10600

10/06

10/01/06

C-731266

:RENT

Hernandez (t0004518)

935.00

-99,798.61

Monthly Rent

10600

10/06

10/01/06

C-731268

:RENT

Willoughby (t0001300)

935.00

-100,733.61 Monthly Rent

10600

10/06

10/01/06

C-731270

:RENT

Jankovich (t0008143)

935.00

-101,668.61 Monthly Rent

10600

10/06

10/01/06

C-731274

:RENT

Wood (t0001302)

935.00

-102,603.61 Monthly Rent

10600

10/06

10/01/06

C-731276

:RENT

Hays (t0007662)

1,160.00

-103,763.61 Monthly Rent

10600

10/06

10/01/06

C-731278

:RENT

Feder (t0008448)

1,160.00

-104,923.61 Monthly Rent

10600

10/06

10/01/06

C-731281

:RENT

Benson (t0002974)

1,140.00

-106,063.61 Monthly Rent

10600

10/06

10/01/06

C-731283

:RENT

Hensler (t0007394)

1,160.00

-107,223.61 Monthly Rent

10600

10/06

10/01/06

C-731286

:RENT

Harmony Rosales

1,160.00

-108,383.61 Monthly Rent

10600

10/06

10/01/06

C-731288

:RENT

Barnett (t0001308)

1,150.00

-109,533.61 Monthly Rent

10600

10/06

10/01/06

C-731293

:RENT

Armstrong (t0004504)

1,160.00

-110,693.61 Monthly Rent

10600

10/06

10/01/06

C-731298

:RENT

(t0008536)

1,150.00

-111,843.61 Monthly Rent

10600

10/06

10/01/06

C-731300

:RENT

Stacy Vesely (t0001311)

1,150.00

-112,993.61 Monthly Rent

10600

10/06

10/01/06

C-731303

:RENT

Vazirabadi (t0001312)

1,150.00

-114,143.61 Monthly Rent

10600

10/06

10/01/06

C-731307

:RENT

Johnson (t0001313)

1,150.00

-115,293.61 Monthly Rent

10600

10/06

10/01/06

C-731311

:RENT

Rocha (t0007427)

1,150.00

-116,443.61 Monthly Rent

10600

10/06

10/01/06

C-731313

:RENT

McMillan (t0001315)

1,170.00

-117,613.61 Monthly Rent

10600

10/06

10/01/06

C-731317

:RENT

Andrew Patterson

1,150.00

-118,763.61 Monthly Rent

10600

10/06

10/01/06

C-731319

:RENT

Schaefer (t0003785)

1,180.00

-119,943.61 Monthly Rent

10600

10/06

10/01/06

C-731323

:RENT

Martin (t0007052)

1,180.00

-121,123.61 Monthly Rent

10600

10/06

10/01/06

C-731326

:RENT

Averett (t0007903)

1,140.00

-122,263.61 Monthly Rent

10600

10/06

10/01/06

C-731328

:RENT

Reinholz (t0007443)

38.06

-122,301.67 Monthly Rent

10600

10/06

10/01/06

C-731330

:RENT

Pakanati (t0001320)

1,150.00

-123,451.67 Monthly Rent

10600

10/06

10/01/06

C-731334

:RENT

Laurie Parsons (t0006067)

1,160.00

-124,611.67 Monthly Rent

10600

10/06

10/01/06

C-731339

:RENT

Lawson (t0007022)

1,160.00

-125,771.67 Monthly Rent

10600

10/06

10/01/06

C-731342

:RENT

Valerien Jr. (t0004339)

935.00

-126,706.67 Monthly Rent

10600

10/06

10/01/06

C-731346

:RENT

Wallace (t0001324)

935.00

-127,641.67 Monthly Rent

10600

10/06

10/01/06

C-731351

:RENT

Clute (t0006053)

935.00

-128,576.67 Monthly Rent

10600

10/06

10/01/06

C-731353

:RENT

Martinez (t0001326)

1,245.00

-129,821.67 Monthly Rent

10600

10/06

10/01/06

C-731357

:RENT

Martinez (t0004659)

1,245.00

-131,066.67 Monthly Rent

10600

10/06

10/01/06

C-731359

:RENT

Nelson (t0001328)

1,160.00

-132,226.67 Monthly Rent

10600

10/06

10/01/06

C-731363

:RENT

Robert Sikes (t0006887)

1,160.00

-133,386.67 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,287

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

10/06

10/01/06

C-731368

10600

10/06

10/01/06

C-731372

:RENT

Araoua (t0001330)

1,160.00

-134,546.67 Monthly Rent

:RENT

Campbell (t0001331)

1,130.00

10600

10/06

10/01/06

C-731376

-135,676.67 Monthly Rent

:RENT

Sarah Cook (t0006938)

1,150.00

10600

10/06

10/01/06

C-731378

-136,826.67 Monthly Rent

:RENT

Henry (t0008750)

1,140.00

10600

10/06

10/01/06

C-731381

-137,966.67 Monthly Rent

:RENT

Climbingbear (t0001334)

1,150.00

10600

10/06

10/01/06

C-731383

-139,116.67 Monthly Rent

:RENT

Grooms (t0001335)

1,130.00

10600

10/06

10/01/06

C-731389

-140,246.67 Monthly Rent

:RENT

(t0008906)

1,245.00

10600

10/06

10/01/06

C-731390

-141,491.67 Monthly Rent

:RENT

(t0005084)

1,245.00

10600

10/06

10/01/06

C-731393

-142,736.67 Monthly Rent

:RENT

Hilger (t0001438)

28.87

10600

10/06

10/01/06

-142,765.54 Monthly Rent

C-731396

:RENT

Matthews (t0001338)

895.00

10600

10/06

-143,660.54 Monthly Rent

10/01/06

C-731400

:RENT

Greaser (t0004195)

1,150.00

10600

-144,810.54 Monthly Rent

10/06

10/01/06

C-731403

:RENT

Carpenter (t0001339)

1,130.00

-145,940.54 Monthly Rent

10600

10/06

10/01/06

C-731405

:RENT

Goldberg (t0001340)

1,150.00

-147,090.54 Monthly Rent

10600

10/06

10/01/06

C-731408

:RENT

Burks (t0002208)

1,130.00

-148,220.54 Monthly Rent

10600

10/06

10/01/06

C-731412

:RENT

Hampton (t0005080)

1,150.00

-149,370.54 Monthly Rent

10600

10/06

10/01/06

C-731414

:RENT

Page (t0001342)

1,150.00

-150,520.54 Monthly Rent

10600

10/06

10/01/06

C-731419

:RENT

Meggan Davis (t0001645)

1,150.00

-151,670.54 Monthly Rent

10600

10/06

10/01/06

C-731422

:RENT

Snider (t0001975)

1,130.00

-152,800.54 Monthly Rent

10600

10/06

10/01/06

C-731423

:RENT

Kregar (t0001345)

895.00

-153,695.54 Monthly Rent

10600

10/06

10/01/06

C-731427

:RENT

Graber (t0001555)

895.00

-154,590.54 Monthly Rent

10600

10/06

10/01/06

C-731429

:RENT

Bell (t0005698)

905.00

-155,495.54 Monthly Rent

10600

10/06

10/01/06

C-731431

:RENT

Madsen (t0006633)

925.00

-156,420.54 Monthly Rent

10600

10/06

10/01/06

C-731433

:RENT

Campeau (t0001349)

1,180.00

-157,600.54 Monthly Rent

10600

10/06

10/01/06

C-731437

:RENT

Quabeck (t0009036)

1,140.00

-158,740.54 Monthly Rent

10600

10/06

10/01/06

C-731442

:RENT

BASSO (t0007945)

1,160.00

-159,900.54 Monthly Rent

10600

10/06

10/01/06

C-731444

:RENT

Nash (t0009028)

1,130.00

-161,030.54 Monthly Rent

10600

10/06

10/01/06

C-731446

:RENT

Stuart (t0001353)

1,180.00

-162,210.54 Monthly Rent

10600

10/06

10/01/06

C-731450

:RENT

Fletcher (t0006806)

1,170.00

-163,380.54 Monthly Rent

10600

10/06

10/01/06

C-731452

:RENT

Lacher (t0006022)

1,180.00

-164,560.54 Monthly Rent

10600

10/06

10/01/06

C-731458

:RENT

Weber (t0006241)

1,160.00

-165,720.54 Monthly Rent

10600

10/06

10/01/06

C-731460

:RENT

Tester (t0004564)

905.00

-166,625.54 Monthly Rent

10600

10/06

10/01/06

C-731462

:RENT

Courtney Brand

1,245.00

-167,870.54 Monthly Rent

10600

10/06

10/01/06

C-731464

:RENT

Preuss (t0001067)

1,235.00

-169,105.54 Monthly Rent

10600

10/06

10/01/06

C-731469

:RENT

Robert Hahn (t0001571)

1,150.00

-170,255.54 Monthly Rent

10600

10/06

10/01/06

C-731475

:RENT

Johnson (t0005717)

1,160.00

-171,415.54 Monthly Rent

10600

10/06

10/01/06

C-731478

:RENT

Mason (t0007725)

1,140.00

-172,555.54 Monthly Rent

10600

10/06

10/01/06

C-731480

:RENT

Showalter (t0001071)

1,150.00

-173,705.54 Monthly Rent

10600

10/06

10/01/06

C-731484

:RENT

Spiegle (t0001072)

1,130.00

-174,835.54 Monthly Rent

10600

10/06

10/01/06

C-731486

:RENT

Model (t0001073)

1,150.00

-175,985.54 Monthly Rent

10600

10/06

10/01/06

C-731492

:RENT

Watson (t0002148)

1,140.00

-177,125.54 Monthly Rent

10600

10/06

10/01/06

C-731501

:RENT

Mercado (t0002061)

1,245.00

-178,370.54 Monthly Rent

10600

10/06

10/01/06

C-731506

:RENT

Peterson (t0001076)

1,245.00

-179,615.54 Monthly Rent

10600

10/06

10/01/06

C-731509

:RENT

Eigenman (t0001077)

895.00

-180,510.54 Monthly Rent

10600

10/06

10/01/06

C-731511

:RENT

Berninzoni (t0001078)

895.00

-181,405.54 Monthly Rent

10600

10/06

10/01/06

C-731513

:RENT

Hoang (t0005840)

1,130.00

-182,535.54 Monthly Rent

10600

10/06

10/01/06

C-731515

:RENT

Oliver (t0001080)

1,150.00

-183,685.54 Monthly Rent

10600

10/06

10/01/06

C-731519

:RENT

McCarty (t0004085)

1,150.00

-184,835.54 Monthly Rent

10600

10/06

10/01/06

C-731523

:RENT

Demps (t0002762)

1,130.00

-185,965.54 Monthly Rent

10600

10/06

10/01/06

C-731525

:RENT

Sandoval (t0002067)

1,150.00

-187,115.54 Monthly Rent

10600

10/06

10/01/06

C-731527

:RENT

Schultz (t0001991)

36.45

-187,151.99 Monthly Rent

10600

10/06

10/01/06

C-731528

:RENT

York (t0001083)

895.00

-188,046.99 Monthly Rent

10600

10/06

10/01/06

C-731532

:RENT

Underhill (t0001867)

28.87

-188,075.86 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,288

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

10/06

10/01/06

C-731533

10600

10/06

10/01/06

C-731537

:RENT

Huggins (t0001085)

915.00

-188,990.86 Monthly Rent

:RENT

Jason Bagwell (t0008965)

915.00

10600

10/06

10/01/06

C-731541

-189,905.86 Monthly Rent

:RENT

Suite (t0009196)

1,160.00

10600

10/06

10/01/06

C-731543

-191,065.86 Monthly Rent

:RENT

Hack (t0003219)

1,150.00

10600

10/06

10/01/06

C-731545

-192,215.86 Monthly Rent

:RENT

Collins (t0003298)

1,180.00

10600

10/06

10/01/06

C-731549

-193,395.86 Monthly Rent

:RENT

Kelly (t0008909)

1,140.00

10600

10/06

10/01/06

C-731551

-194,535.86 Monthly Rent

:RENT

Desirea Sabala (t0002020)

1,180.00

10600

10/06

10/01/06

C-731553

-195,715.86 Monthly Rent

:RENT

Griffin (t0009000)

1,140.00

10600

10/06

10/01/06

C-731555

-196,855.86 Monthly Rent

:RENT

Singh (t0006665)

1,160.00

10600

10/06

10/01/06

-198,015.86 Monthly Rent

C-731557

:RENT

Dominguez (t0001488)

1,140.00

10600

10/06

-199,155.86 Monthly Rent

10/01/06

C-731559

:RENT

Robinson (t0001094)

915.00

10600

-200,070.86 Monthly Rent

10/06

10/01/06

C-731561

:RENT

Golden (t0006937)

895.00

-200,965.86 Monthly Rent

10600

10/06

10/01/06

C-731563

:RENT

March (t0005730)

935.00

-201,900.86 Monthly Rent

10600

10/06

10/01/06

C-731565

:RENT

Fink (t0002995)

935.00

-202,835.86 Monthly Rent

10600

10/06

10/01/06

C-731569

:RENT

Tatman (t0001096)

1,150.00

-203,985.86 Monthly Rent

10600

10/06

10/01/06

C-731573

:RENT

Cox (t0008961)

1,160.00

-205,145.86 Monthly Rent

10600

10/06

10/01/06

C-731574

:RENT

Duke (t0007864)

1,160.00

-206,305.86 Monthly Rent

10600

10/06

10/01/06

C-731578

:RENT

Jackson (t0007339)

1,140.00

-207,445.86 Monthly Rent

10600

10/06

10/01/06

C-731581

:RENT

Thomas (t0005938)

1,160.00

-208,605.86 Monthly Rent

10600

10/06

10/01/06

C-731584

:RENT

Adnan Micijvic (t0006089)

1,140.00

-209,745.86 Monthly Rent

10600

10/06

10/01/06

C-731586

:RENT

Devoe (t0002880)

1,160.00

-210,905.86 Monthly Rent

10600

10/06

10/01/06

C-731590

:RENT

Renteria (t0007345)

1,160.00

-212,065.86 Monthly Rent

10600

10/06

10/01/06

C-731592

:RENT

Ziegler (t0006042)

1,150.00

-213,215.86 Monthly Rent

10600

10/06

10/01/06

C-731594

:RENT

Lenk (t0008827)

1,150.00

-214,365.86 Monthly Rent

10600

10/06

10/01/06

C-731596

:RENT

Amber Martens (t0001369)

1,150.00

-215,515.86 Monthly Rent

10600

10/06

10/01/06

C-731600

:RENT

Piers (t0002107)

36.45

-215,552.31 Monthly Rent

10600

10/06

10/01/06

C-731601

:RENT

Dale (t0001104)

1,150.00

-216,702.31 Monthly Rent

10600

10/06

10/01/06

C-731605

:RENT

Birmingham (t0006330)

1,150.00

-217,852.31 Monthly Rent

10600

10/06

10/01/06

C-731608

:RENT

Tang (t0006942)

1,150.00

-219,002.31 Monthly Rent

10600

10/06

10/01/06

C-731610

:RENT

Herrmann (t0002099)

1,170.00

-220,172.31 Monthly Rent

10600

10/06

10/01/06

C-731614

:RENT

Stevens (t0005782)

1,180.00

-221,352.31 Monthly Rent

10600

10/06

10/01/06

C-731617

:RENT

Widvey (t0004811)

1,150.00

-222,502.31 Monthly Rent

10600

10/06

10/01/06

C-731619

:RENT

Asker (t0001109)

1,170.00

-223,672.31 Monthly Rent

10600

10/06

10/01/06

C-731621

:RENT

Smith (t0002862)

1,160.00

-224,832.31 Monthly Rent

10600

10/06

10/01/06

C-731625

:RENT

Jason Watkins (t0003091)

1,180.00

-226,012.31 Monthly Rent

10600

10/06

10/01/06

C-731628

:RENT

Wert (t0004148)

1,180.00

-227,192.31 Monthly Rent

10600

10/06

10/01/06

C-731630

:RENT

Hanna (t0001112)

935.00

-228,127.31 Monthly Rent

10600

10/06

10/01/06

C-731634

:RENT

Morris (t0005844)

935.00

-229,062.31 Monthly Rent

10600

10/06

10/01/06

C-731638

:RENT

Stanko (t0001553)

1,245.00

-230,307.31 Monthly Rent

10600

10/06

10/01/06

C-731642

:RENT

Follett (t0008194)

1,245.00

-231,552.31 Monthly Rent

10600

10/06

10/01/06

C-731645

:RENT

Kitzinger (t0001116)

830.00

-232,382.31 Monthly Rent

10600

10/06

10/01/06

C-731647

:RENT

Mcearl (t0005728)

840.00

-233,222.31 Monthly Rent

10600

10/06

10/01/06

C-731649

:RENT

Jones (t0001370)

840.00

-234,062.31 Monthly Rent

10600

10/06

10/01/06

C-731651

:RENT

Shortridge (t0001119)

830.00

-234,892.31 Monthly Rent

10600

10/06

10/01/06

C-731653

:RENT

Vaughan (t0005918)

840.00

-235,732.31 Monthly Rent

10600

10/06

10/01/06

C-731655

:RENT

Williamson (t0007806)

840.00

-236,572.31 Monthly Rent

10600

10/06

10/01/06

C-731659

:RENT

Wisted (t0001122)

830.00

-237,402.31 Monthly Rent

10600

10/06

10/01/06

C-731661

:RENT

Kwak (t0008752)

840.00

-238,242.31 Monthly Rent

10600

10/06

10/01/06

C-731664

:RENT

Jenkins (t0002145)

1,245.00

-239,487.31 Monthly Rent

10600

10/06

10/01/06

C-731667

:RENT

Tellez Employee

1,235.00

-240,722.31 Monthly Rent

10600

10/06

10/01/06

C-731673

:RENT

Martin (t0001127)

895.00

-241,617.31 Monthly Rent

10600

10/06

10/01/06

C-731677

:RENT

Lee (t0001470)

830.00

-242,447.31 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,289

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

10/06

10/01/06

C-731681

10600

10/06

10/01/06

C-731683

:RENT

Messenbrink (t0004852)

830.00

-243,277.31 Monthly Rent

:RENT

Pearce (t0001130)

830.00

10600

10/06

10/01/06

C-731686

-244,107.31 Monthly Rent

:RENT

Leebelt (t0001131)

830.00

10600

10/06

10/01/06

C-731690

-244,937.31 Monthly Rent

:RENT

Jesse Race (t0007219)

830.00

10600

10/06

10/01/06

C-731693

-245,767.31 Monthly Rent

:RENT

Lim (t0001974)

830.00

10600

10/06

10/01/06

C-731695

-246,597.31 Monthly Rent

:RENT

Osborne (t0001529)

26.77

10600

10/06

10/01/06

C-731696

-246,624.08 Monthly Rent

:RENT

Ruth Garcia (t0006666)

895.00

10600

10/06

10/01/06

C-731698

-247,519.08 Monthly Rent

:RENT

Chapple (t0001378)

895.00

10600

10/06

10/01/06

C-731702

-248,414.08 Monthly Rent

:RENT

Mercer (t0006801)

915.00

10600

10/06

10/01/06

-249,329.08 Monthly Rent

C-731706

:RENT

Hoelscher (t0001385)

925.00

10600

10/06

-250,254.08 Monthly Rent

10/01/06

C-731709

:RENT

Elbel (t0005887)

860.00

10600

-251,114.08 Monthly Rent

10/06

10/01/06

C-731711

:RENT

Weyenberg (t0002861)

860.00

-251,974.08 Monthly Rent

10600

10/06

10/01/06

C-731715

:RENT

Duggan (t0001139)

850.00

-252,824.08 Monthly Rent

10600

10/06

10/01/06

C-731720

:RENT

Briece (t0001865)

860.00

-253,684.08 Monthly Rent

10600

10/06

10/01/06

C-731723

:RENT

Aemmer (t0001142)

850.00

-254,534.08 Monthly Rent

10600

10/06

10/01/06

C-731728

:RENT

Madrigal (t0001143)

850.00

-255,384.08 Monthly Rent

10600

10/06

10/01/06

C-731730

:RENT

Rose (t0006684)

860.00

-256,244.08 Monthly Rent

10600

10/06

10/01/06

C-731732

:RENT

Jeff Santistevan

915.00

-257,159.08 Monthly Rent

10600

10/06

10/01/06

C-731737

:RENT

Donovan (t0003087)

925.00

-258,084.08 Monthly Rent

10600

10/06

10/01/06

C-731739

:RENT

Merlo (t0008669)

1,245.00

-259,329.08 Monthly Rent

10600

10/06

10/01/06

C-731744

:RENT

Corp Housing (t0006543)

1,245.00

-260,574.08 Monthly Rent

10600

10/06

10/01/06

C-731746

:RENT

Gaylinn (t0001148)

850.00

-261,424.08 Monthly Rent

10600

10/06

10/01/06

C-731748

:RENT

Marsh (t0004369)

840.00

-262,264.08 Monthly Rent

10600

10/06

10/01/06

C-731750

:RENT

Bomesse (t0005901)

840.00

-263,104.08 Monthly Rent

10600

10/06

10/01/06

C-731752

:RENT

Callahan (t0006430)

27.10

-263,131.18 Monthly Rent

10600

10/06

10/01/06

C-731754

:RENT

Vondracek (t0001903)

840.00

-263,971.18 Monthly Rent

10600

10/06

10/01/06

C-731755

:RENT

Hunt (t0001153)

830.00

-264,801.18 Monthly Rent

10600

10/06

10/01/06

C-731757

:RENT

Schuelke (t0004019)

840.00

-265,641.18 Monthly Rent

10600

10/06

10/01/06

C-731759

:RENT

Torres (t0001155)

830.00

-266,471.18 Monthly Rent

10600

10/06

10/01/06

C-731763

:RENT

Kliewer (t0003326)

1,245.00

-267,716.18 Monthly Rent

10600

10/06

10/01/06

C-731767

:RENT

Williams (t0003232)

1,245.00

-268,961.18 Monthly Rent

10600

10/06

10/01/06

C-731770

:RENT

Wolff (t0008418)

915.00

-269,876.18 Monthly Rent

10600

10/06

10/01/06

C-731774

:RENT

Stewart (t0008749)

895.00

-270,771.18 Monthly Rent

10600

10/06

10/01/06

C-731776

:RENT

Montes (t0001908)

27.10

-270,798.28 Monthly Rent

10600

10/06

10/01/06

C-731777

:RENT

McCann (t0001160)

850.00

-271,648.28 Monthly Rent

10600

10/06

10/01/06

C-731779

:RENT

Davis (t0008446)

830.00

-272,478.28 Monthly Rent

10600

10/06

10/01/06

C-731782

:RENT

Barr (t0005764)

830.00

-273,308.28 Monthly Rent

10600

10/06

10/01/06

C-731784

:RENT

Cundiff (t0008447)

830.00

-274,138.28 Monthly Rent

10600

10/06

10/01/06

C-731786

:RENT

Typher (t0001915)

27.10

-274,165.38 Monthly Rent

10600

10/06

10/01/06

C-731787

:RENT

Adrianzen (t0008771)

830.00

-274,995.38 Monthly Rent

10600

10/06

10/01/06

C-731789

:RENT

Smith (t0002071)

915.00

-275,910.38 Monthly Rent

10600

10/06

10/01/06

C-731791

:RENT

Current (t0001167)

895.00

-276,805.38 Monthly Rent

10600

10/06

10/01/06

C-731793

:RENT

Davis III (t0003241)

905.00

-277,710.38 Monthly Rent

10600

10/06

10/01/06

C-731796

:RENT

Martinek (t0005040)

925.00

-278,635.38 Monthly Rent

10600

10/06

10/01/06

C-731798

:RENT

McGaugh (t0002026)

27.74

-278,663.12 Monthly Rent

10600

10/06

10/01/06

C-731799

:RENT

Briggs (t0002046)

860.00

-279,523.12 Monthly Rent

10600

10/06

10/01/06

C-731804

:RENT

Hodges (t0002033)

27.74

-279,550.86 Monthly Rent

10600

10/06

10/01/06

C-731805

:RENT

Wang (t0009057)

840.00

-280,390.86 Monthly Rent

10600

10/06

10/01/06

C-731807

:RENT

Calandrelle (t0001719)

860.00

-281,250.86 Monthly Rent

10600

10/06

10/01/06

C-731810

:RENT

Talamantes (t0008936)

840.00

-282,090.86 Monthly Rent

10600

10/06

10/01/06

C-731812

:RENT

Dooley (t0001927)

860.00

-282,950.86 Monthly Rent

10600

10/06

10/01/06

C-731814

:RENT

Tucker (t0008799)

860.00

-283,810.86 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,290

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Residential Rent

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

10/06

10/01/06

C-731816

10600

10/06

10/01/06

C-731819

:RENT

Jenna Dennis (t0008086)

905.00

-284,715.86 Monthly Rent

:RENT

Trauernicht (t0008417)

915.00

10600

10/06

10/01/06

C-731823

-285,630.86 Monthly Rent

:RENT

Kolibaba (t0004832)

935.00

10600

10/06

10/01/06

C-731825

-286,565.86 Monthly Rent

:RENT

Conry (t0007591)

1,245.00

10600

10/06

10/01/06

C-731829

-287,810.86 Monthly Rent

:RENT

Choe (t0004091)

1,160.00

10600

10/06

10/01/06

C-731831

-288,970.86 Monthly Rent

:RENT

Hales (t0005770)

1,140.00

10600

10/06

10/01/06

C-731833

-290,110.86 Monthly Rent

:RENT

Olivas (t0005902)

1,160.00

10600

10/06

10/01/06

C-731835

-291,270.86 Monthly Rent

:RENT

Sullivan (t0007134)

1,140.00

10600

10/06

10/01/06

C-731839

-292,410.86 Monthly Rent

:RENT

Sandoval (t0001818)

1,160.00

10600

10/06

10/01/06

-293,570.86 Monthly Rent

C-731841

:RENT

Powell (t0008943)

1,140.00

10600

10/06

-294,710.86 Monthly Rent

10/01/06

C-731843

:RENT

Payne (t0007353)

1,160.00

10600

-295,870.86 Monthly Rent

10/06

10/01/06

C-731845

:RENT

Cardenas (t0001693)

1,140.00

-297,010.86 Monthly Rent

10600

10/06

10/01/06

C-731851

:RENT

Collins (t0004833)

1,235.00

-298,245.86 Monthly Rent

10600

10/06

10/01/06

C-731853

:RENT

c/o Leslie Shaffer

1,245.00

-299,490.86 Monthly Rent

10600

10/06

10/01/06

C-731858

:RENT

Clayton Richards

895.00

-300,385.86 Monthly Rent

10600

10/06

10/01/06

C-731860

:RENT

Stec (t0002102)

895.00

-301,280.86 Monthly Rent

10600

10/06

10/01/06

C-731862

:RENT

Corp (t0002072)

1,150.00

-302,430.86 Monthly Rent

10600

10/06

10/01/06

C-731864

:RENT

Smith (t0001192)

1,130.00

-303,560.86 Monthly Rent

10600

10/06

10/01/06

C-731868

:RENT

Thomas (t0006249)

1,150.00

-304,710.86 Monthly Rent

10600

10/06

10/01/06

C-731870

:RENT

Tropia (t0007596)

1,150.00

-305,860.86 Monthly Rent

10600

10/06

10/01/06

C-731872

:RENT

Corp Housing (t0006544)

1,130.00

-306,990.86 Monthly Rent

10600

10/06

10/01/06

C-731874

:RENT

Lee (t0007707)

1,150.00

-308,140.86 Monthly Rent

10600

10/06

10/01/06

C-731876

:RENT

Gordon (t0001198)

1,130.00

-309,270.86 Monthly Rent

10600

10/06

10/01/06

C-731879

:RENT

Stong (t0001661)

895.00

-310,165.86 Monthly Rent

10600

10/06

10/01/06

C-731884

:RENT

Julian (t0002149)

895.00

-311,060.86 Monthly Rent

10600

10/06

10/01/06

C-731886

:RENT

Blanton (t0001202)

915.00

-311,975.86 Monthly Rent

10600

10/06

10/01/06

C-731888

:RENT

Stanger (t0004873)

1,160.00

-313,135.86 Monthly Rent

10600

10/06

10/01/06

C-731890

:RENT

Batey (t0001204)

1,130.00

-314,265.86 Monthly Rent

10600

10/06

10/01/06

C-731894

:RENT

Bradley (t0007722)

1,160.00

-315,425.86 Monthly Rent

10600

10/06

10/01/06

C-731897

:RENT

David (t0004505)

1,160.00

-316,585.86 Monthly Rent

10600

10/06

10/01/06

C-731902

:RENT

Sator (t0006344)

1,160.00

-317,745.86 Monthly Rent

10600

10/06

10/01/06

C-731905

:RENT

Hernandez (t0006411)

1,140.00

-318,885.86 Monthly Rent

10600

10/06

10/01/06

C-731909

:RENT

Knoeppchen (t0001209)

1,180.00

-320,065.86 Renewal rate

10600

10/06

10/01/06

C-731911

:RENT

HIGDON (t0007946)

1,180.00

-321,245.86 Monthly Rent

10600

10/06

10/01/06

C-731913

:RENT

Egbert (t0001556)

925.00

-322,170.86 Monthly Rent

10600

10/06

10/01/06

C-731917

:RENT

Badger (t0008572)

905.00

-323,075.86 Monthly Rent

10600

10/06

10/01/06

C-731919

:RENT

Treta (t0001064)

935.00

-324,010.86 Monthly Rent

10600

10/06

10/01/06

C-731923

:RENT

Drexler (t0004582)

935.00

-324,945.86 Monthly Rent

10600

10/06

10/01/06

C-731927

:RENT

Wyeth (t0001359)

1,170.00

-326,115.86 Monthly Rent

10600

10/06

10/02/06

C-741886

Lundeen (t0008905)

10600

10/06

10/02/06

C-742562

Suite (t0009196)

10600

10/06

10/10/06

C-753700

McGaugh (t0002026)

27.74

-326,673.12 moved out on the 1st no charges

10600

10/06

10/10/06

C-753813

Callahan (t0006430)

27.10

-326,646.02 moved out on the 31st no charges

10600

10/06

10/10/06

C-753843

Hodges (t0002033)

27.74

-326,618.28 moved out on the 30th of the month no charges to

10600

10/06

10/10/06

C-753897

Typher (t0001915)

27.10

10600

10/06

10/10/06

P-135516

Hernandez (t0006411)

10600

10/06

10/11/06

C-754128

Underhill (t0001867)

28.87

-327,702.31 moved out on the 30th no charges

10600

10/06

10/11/06

C-754192

Richardson (t0001916)

37.10

-327,665.21 moved out on the 30th no charges

10600

10/06

10/12/06

C-754561

Piers (t0002107)

36.45

-327,628.76 moved out on the 30th

10600

10/06

10/12/06

C-754580

Martinez (t0004659)

10600

10/06

10/12/06

C-754590

Schultz (t0001991)

10600

10/06

10/14/06

C-755018

chk

:MoveI

Riley (t0009360)

10.00

-326,105.86 rent incorrect 595.00

-326,700.86 7 days of rent on guest suite

-326,591.18 moved out on the 30th of the month 1,140.00

1,245.00

-327,731.18 REIMB CK #1163 WHICH WAS A DUPLICATE PA

-326,383.76 transfered to other unit on the 1st no charges

36.45

-326,347.31 moved out on the 30th no charges 722.90

-327,070.21 Rent for 18 days

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,291

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

10/06

10/14/06

C-755036

10600

10/06

10/15/06

C-755023

:MoveI

Rosenbaum (t0009279)

673.55

-327,743.76 Rent for 18 days

:MoveI

Engebert (t0008872)

636.13

10600

10/06

10/15/06

C-755064

-328,379.89 Rent for 17 days

:MoveI

Diamond (t0009330)

455.16

10600

10/06

10/16/06

-328,835.05 Rent for 17 days

C-755045

Rosenbaum (t0009279)

204.07

10600

10/06

-329,039.12 pro rate incorrectly quoted

10/16/06

C-755046

Rosenbaum (t0009279)

10600

10/06

10/18/06

C-760493

:MoveO

Follett (t0008194)

10600

10/06

10/18/06

C-760496

:MoveO

Follett (t0008194)

10600

10/06

10/20/06

C-755910

Zwolak (t0001232)

10600

10/06

10/20/06

C-755919

Engebert (t0008872)

10600

10/06

10/20/06

C-755952

Osborne (t0001529)

26.77

10600

10/06

10/20/06

C-755974

Montes (t0001908)

27.10

10600

10/06

10/20/06

C-755930

:MoveI

Corporate Housing

321.29

-328,903.00 Rent for 12 days

10600

10/06

10/21/06

C-757614

:MoveI

Hinds (t0009291)

441.77

-329,344.77 Rent for 11 days

10600

10/06

10/22/06

C-756335

:MoveI

Jimenez (t0009136)

270.97

-329,615.74 Rent for 10 days

10600

10/06

10/23/06

C-756078

Schutte (t0001251)

37.42

-329,578.32 moved out on the 30th

10600

10/06

10/23/06

C-756098

Hilger (t0001438)

28.87

-329,549.45 moved out on the 30th

10600

10/06

10/23/06

C-756163

Reinholz (t0007443)

38.06

-329,511.39 moved out on the 30th

10600

10/06

10/23/06

C-756334

Everett (t0009437)

0.01

10600

10/06

10/23/06

C-756338

Jimenez (t0009136)

0.01

10600

10/06

10/23/06

C-756332

:MoveI

Everett (t0009437)

240.97

-329,752.34 Rent for 9 days

10600

10/06

10/24/06

C-757616

:MoveI

Biak (t0009500)

230.97

-329,983.31 Rent for 8 days

10600

10/06

10/28/06

C-760184

:MoveI

Martinez (t0009358)

149.68

-330,132.99 Rent for 4 days

10600

10/06

10/28/06

C-760214

:MoveI

Allen (t0009402)

115.48

-330,248.47 Rent for 4 days

10600

10/06

10/29/06

C-760206

:MoveI

Iacovetto (t0009472)

82.26

-330,330.73 Rent for 3 days

10600

10/06

10/30/06

C-760200

Martinez (t0009358)

2.32

10600

10/06

10/30/06

C-760237

Hinds (t0009291)

10600

10/06

10/30/06

C-760238

Hinds (t0009291)

10600

10/06

10/31/06

J-31804

10600

11/06

10/31/06

C-782987

:MoveO

Fletcher (t0006806)

10600

11/06

11/01/06

C-772806

:MoveI

10600

11/06

11/01/06

C-781147

10600

11/06

11/01/06

10600

11/06

10600

(:PostGPR) :PostMRent

13.00

-329,026.12 Monthly Rent

522.10

-328,504.02 Monthly Rent 154.26

29.00

-328,658.28 Rent Adjustment -328,629.28 Monthly Rent

6.30

-328,635.58 Monthly Rent -328,608.81 moved out on the 30th -328,581.71 moved out on the 30th

-329,511.38 Monthly Rent -329,511.37 Monthly Rent

36.77 73.54

-330,333.05 Monthly Rent

-330,369.82 should have been moved in on the 23rd of the mon -330,296.28 should have been neg amount

329,174.28

-1,122.00

Rent - Charges current month

9,360.00

-10,482.00

Rent Adjustment/8 months left on lease term

Elkins (t0009331)

830.00

-11,312.00

Rent for 30 days

:MoveI

Kelly (t0009641)

830.00

-12,142.00

Rent for 30 days

C-782221

:MoveI

Chapple (t0008975)

1,130.00

-13,272.00

Rent for 30 days

11/01/06

C-782228

:MoveI

Maerschaek (t0009416)

935.00

-14,207.00

Rent for 30 days

11/06

11/01/06

C-783422

:MoveO

Kelly (t0008909)

-13,105.00

Monthly Rent

10600

11/06

11/01/06

C-783424

:MoveO

Kelly (t0008909)

-13,936.33

Rent Adjustment

10600

11/06

11/01/06

C-783442

:MoveO

Merlo (t0008669)

-12,732.83

Monthly Rent

10600

11/06

11/01/06

C-783447

:MoveO

Merlo (t0008669)

1,459.67

-14,192.50

Rent Adjustment

10600

11/06

11/01/06

C-761968

:RENT

Corp Housing (t0006542)

1,245.00

-15,437.50

Monthly Rent

10600

11/06

11/01/06

C-761970

:RENT

Cains (t0007290)

1,245.00

-16,682.50

Monthly Rent

10600

11/06

11/01/06

C-761974

:RENT

Cronican (t0001215)

840.00

-17,522.50

Monthly Rent

10600

11/06

11/01/06

C-761976

:RENT

Model (t0001216)

830.00

-18,352.50

Monthly Rent

10600

11/06

11/01/06

C-761978

:RENT

Spies (t0001217)

840.00

-19,192.50

Monthly Rent

10600

11/06

11/01/06

C-761982

:RENT

Burson (t0006127)

830.00

-20,022.50

Monthly Rent

10600

11/06

11/01/06

C-761984

:RENT

Mrowiec (t0001219)

830.00

-20,852.50

Monthly Rent

10600

11/06

11/01/06

C-761987

:RENT

Williamson (t0008822)

840.00

-21,692.50

Monthly Rent

10600

11/06

11/01/06

C-761989

:RENT

(t0009168)

830.00

-22,522.50

Monthly Rent

10600

11/06

11/01/06

C-761991

:RENT

Bierling (t0001222)

840.00

-23,362.50

Monthly Rent

10600

11/06

11/01/06

C-761993

:RENT

Santistevan (t0004565)

1,245.00

-24,607.50

Monthly Rent

10600

11/06

11/01/06

C-761998

:RENT

Tran (t0005839)

895.00

-25,502.50

Monthly Rent

10600

11/06

11/01/06

C-762000

:RENT

Vitt (t0003299)

895.00

-26,397.50

Monthly Rent

10600

11/06

11/01/06

C-762007

:RENT

Holt (t0008903)

27.67

-26,425.17

Monthly Rent

10600

11/06

11/01/06

C-762008

:RENT

Jerke (t0008648)

830.00

-27,255.17

Monthly Rent

1,102.00 831.33 1,203.50

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,292

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

11/06

11/01/06

C-762011

10600

11/06

11/01/06

C-762015

:RENT

Combs (t0004897)

830.00

-28,085.17

Monthly Rent

:RENT

Schultz (t0001709)

830.00

-28,915.17

10600

11/06

11/01/06

C-762017

Monthly Rent

:RENT

Springer (t0001229)

830.00

-29,745.17

10600

11/06

11/01/06

C-762020

Monthly Rent

:RENT

Simon (t0004995)

830.00

-30,575.17

10600

11/06

11/01/06

C-762022

Monthly Rent

:RENT

Hartnett (t0001231)

830.00

-31,405.17

10600

11/06

11/01/06

C-762024

Monthly Rent

:RENT

Adair (t0001233)

895.00

-32,300.17

10600

11/06

11/01/06

C-762029

Monthly Rent

:RENT

Chavez (t0005821)

895.00

-33,195.17

10600

11/06

11/01/06

C-762033

Monthly Rent

:RENT

Curtin (t0004053)

905.00

-34,100.17

10600

11/06

11/01/06

C-762036

Monthly Rent

:RENT

Pinhas (t0001375)

895.00

-34,995.17

10600

11/06

11/01/06

Monthly Rent

C-762038

:RENT

Carter (t0004722)

860.00

-35,855.17

10600

11/06

Monthly Rent

11/01/06

C-762040

:RENT

Ellerkamp (t0008770)

830.00

-36,685.17

10600

Monthly Rent

11/06

11/01/06

C-762042

:RENT

Neisen (t0001238)

850.00

-37,535.17

Monthly Rent

10600

11/06

11/01/06

C-762044

:RENT

Green (t0005729)

840.00

-38,375.17

Monthly Rent

10600

11/06

11/01/06

C-762048

:RENT

Wang (t0008938)

850.00

-39,225.17

Monthly Rent

10600

11/06

11/01/06

C-762050

:RENT

Braun (t0001240)

850.00

-40,075.17

Monthly Rent

10600

11/06

11/01/06

C-762052

:RENT

Hulton (t0007352)

840.00

-40,915.17

Monthly Rent

10600

11/06

11/01/06

C-762054

:RENT

Lundeen (t0008905)

830.00

-41,745.17

Monthly Rent

10600

11/06

11/01/06

C-762056

:RENT

Schneider (t0006451)

925.00

-42,670.17

Monthly Rent

10600

11/06

11/01/06

C-762058

:RENT

Wood (t0005033)

925.00

-43,595.17

Monthly Rent

10600

11/06

11/01/06

C-762060

:RENT

Molinari (t0001245)

935.00

-44,530.17

Monthly Rent

10600

11/06

11/01/06

C-762064

:RENT

Freeman (t0001246)

935.00

-45,465.17

Monthly Rent

10600

11/06

11/01/06

C-762066

:RENT

Housing (t0007186)

83.00

-45,548.17

Monthly Rent

10600

11/06

11/01/06

C-762068

:RENT

Diaz (t0004865)

1,245.00

-46,793.17

Monthly Rent

10600

11/06

11/01/06

C-762070

:RENT

Briley (t0001250)

1,150.00

-47,943.17

Monthly Rent

10600

11/06

11/01/06

C-762074

:RENT

Martinez (t0009358)

1,140.00

-49,083.17

Monthly Rent

10600

11/06

11/01/06

C-762076

:RENT

(t0001252)

1,150.00

-50,233.17

Monthly Rent

10600

11/06

11/01/06

C-762080

:RENT

Gee (t0007601)

1,160.00

-51,393.17

Monthly Rent

10600

11/06

11/01/06

C-762083

:RENT

Mark Horning (t0006602)

1,160.00

-52,553.17

Monthly Rent

10600

11/06

11/01/06

C-762085

:RENT

Smith (t0003964)

1,160.00

-53,713.17

Monthly Rent

10600

11/06

11/01/06

C-762087

:RENT

Rios (t0006482)

1,140.00

-54,853.17

Monthly Rent

10600

11/06

11/01/06

C-762090

:RENT

Ramirez (t0006868)

1,245.00

-56,098.17

Monthly Rent

10600

11/06

11/01/06

C-762092

:RENT

(t0006267)

1,245.00

-57,343.17

Monthly Rent

10600

11/06

11/01/06

C-762094

:RENT

Dolinar (t0001258)

895.00

-58,238.17

Monthly Rent

10600

11/06

11/01/06

C-762099

:RENT

Totten (t0006587)

895.00

-59,133.17

Monthly Rent

10600

11/06

11/01/06

C-762103

:RENT

Sapp (t0001260)

1,150.00

-60,283.17

Monthly Rent

10600

11/06

11/01/06

C-762105

:RENT

Cooper (t0001261)

1,150.00

-61,433.17

Monthly Rent

10600

11/06

11/01/06

C-762107

:RENT

Sobczyk (t0005919)

1,150.00

-62,583.17

Monthly Rent

10600

11/06

11/01/06

C-762109

:RENT

FINCH (t0007990)

1,130.00

-63,713.17

Monthly Rent

10600

11/06

11/01/06

C-762113

:RENT

Gates (t0001264)

1,150.00

-64,863.17

Monthly Rent

10600

11/06

11/01/06

C-762116

:RENT

(t0002760)

1,150.00

-66,013.17

Monthly Rent

10600

11/06

11/01/06

C-762121

:RENT

Svetlanan Katz (t0008451)

1,150.00

-67,163.17

Monthly Rent

10600

11/06

11/01/06

C-762123

:RENT

Miller (t0004896)

1,150.00

-68,313.17

Monthly Rent

10600

11/06

11/01/06

C-762125

:RENT

Barrios (t0006879)

925.00

-69,238.17

Monthly Rent

10600

11/06

11/01/06

C-762127

:RENT

Hughes (t0001268)

915.00

-70,153.17

Monthly Rent

10600

11/06

11/01/06

C-762131

:RENT

Metz (t0001399)

915.00

-71,068.17

Monthly Rent

10600

11/06

11/01/06

C-762133

:RENT

Garner (t0004279)

1,180.00

-72,248.17

Monthly Rent

10600

11/06

11/01/06

C-762138

:RENT

Steinthorsson (t0006994)

1,140.00

-73,388.17

Monthly Rent

10600

11/06

11/01/06

C-762140

:RENT

Mickell (t0006804)

1,180.00

-74,568.17

Monthly Rent

10600

11/06

11/01/06

C-762143

:RENT

Matt Frickey (t0008450)

1,140.00

-75,708.17

Monthly Rent

10600

11/06

11/01/06

C-762145

:RENT

Angelina Bowes

1,180.00

-76,888.17

Monthly Rent

10600

11/06

11/01/06

C-762147

:RENT

Anderson (t0001274)

1,170.00

-78,058.17

renewal rate

10600

11/06

11/01/06

C-762151

:RENT

Celaya (t0001275)

1,180.00

-79,238.17

Renewal rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,293

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

11/06

11/01/06

C-762153

10600

11/06

11/01/06

C-762155

:RENT

Vanessa Espinoza

1,140.00

-80,378.17

Monthly Rent

:RENT

Sierra (t0005004)

925.00

-81,303.17

10600

11/06

11/01/06

C-762157

Monthly Rent

:RENT

Sonneman (t0006818)

925.00

-82,228.17

10600

11/06

11/01/06

C-762159

Monthly Rent

:RENT

Sutton (t0001278)

1,160.00

-83,388.17

10600

11/06

11/01/06

C-762163

Monthly Rent

:RENT

Leathers (t0006802)

1,160.00

-84,548.17

10600

11/06

11/01/06

C-762165

Monthly Rent

:RENT

Bentley (t0001280)

1,150.00

-85,698.17

10600

11/06

11/01/06

C-762169

Monthly Rent

:RENT

Dalton (t0006237)

1,140.00

-86,838.17

10600

11/06

11/01/06

C-762171

Monthly Rent

:RENT

Lang (t0001437)

1,160.00

-87,998.17

10600

11/06

11/01/06

C-762173

Monthly Rent

:RENT

Hilliard (t0007253)

1,160.00

-89,158.17

10600

11/06

11/01/06

Monthly Rent

C-762176

:RENT

Bonger (t0007055)

1,160.00

-90,318.17

10600

11/06

Monthly Rent

11/01/06

C-762179

:RENT

Sharon Ferrell (t0001552)

1,160.00

-91,478.17

10600

Monthly Rent

11/06

11/01/06

C-762182

:RENT

Raulston (t0001285)

1,150.00

-92,628.17

Monthly Rent

10600

11/06

11/01/06

C-762186

:RENT

Trent (t0007098)

1,170.00

-93,798.17

Monthly Rent

10600

11/06

11/01/06

C-762188

:RENT

Kirchoff (t0001288)

1,150.00

-94,948.17

Monthly Rent

10600

11/06

11/01/06

C-762190

:RENT

Lockrem (t0007853)

1,150.00

-96,098.17

Monthly Rent

10600

11/06

11/01/06

C-762194

:RENT

Stropes (t0008966)

1,130.00

-97,228.17

Monthly Rent

10600

11/06

11/01/06

C-762196

:RENT

Sternkopf (t0001290)

1,150.00

-98,378.17

Monthly Rent

10600

11/06

11/01/06

C-762200

:RENT

Amanda Guinane

1,170.00

-99,548.17

Monthly Rent

10600

11/06

11/01/06

C-762202

:RENT

Engebert (t0008872)

1,160.00

-100,708.17 Monthly Rent

10600

11/06

11/01/06

C-762204

:RENT

Hart (t0001292)

1,200.00

-101,908.17 Monthly Rent

10600

11/06

11/01/06

C-762210

:RENT

Patrick Zucker (t0007476)

1,160.00

-103,068.17 Monthly Rent

10600

11/06

11/01/06

C-762213

:RENT

Yandell (t0001294)

1,160.00

-104,228.17 Monthly Rent

10600

11/06

11/01/06

C-762218

:RENT

Saeedeh Chavooshi

1,180.00

-105,408.17 Monthly Rent

10600

11/06

11/01/06

C-762220

:RENT

Terry (t0002788)

1,170.00

-106,578.17 Monthly Rent

10600

11/06

11/01/06

C-762228

:RENT

Zulkoski (t0005716)

1,160.00

-107,738.17 Monthly Rent

10600

11/06

11/01/06

C-762232

:RENT

Patten (t0003307)

1,180.00

-108,918.17 Monthly Rent

10600

11/06

11/01/06

C-762234

:RENT

Hernandez (t0004518)

935.00

-109,853.17 Monthly Rent

10600

11/06

11/01/06

C-762236

:RENT

Willoughby (t0001300)

935.00

-110,788.17 Monthly Rent

10600

11/06

11/01/06

C-762239

:RENT

Jankovich (t0008143)

935.00

-111,723.17 Monthly Rent

10600

11/06

11/01/06

C-762243

:RENT

Wood (t0001302)

935.00

-112,658.17 Monthly Rent

10600

11/06

11/01/06

C-762245

:RENT

Hays (t0007662)

1,160.00

-113,818.17 Monthly Rent

10600

11/06

11/01/06

C-762247

:RENT

Clifford (t0009035)

1,160.00

-114,978.17 Monthly Rent

10600

11/06

11/01/06

C-762249

:RENT

Benson (t0002974)

1,140.00

-116,118.17 Monthly Rent

10600

11/06

11/01/06

C-762251

:RENT

Hensler (t0007394)

1,160.00

-117,278.17 Monthly Rent

10600

11/06

11/01/06

C-762254

:RENT

Harmony Rosales

1,160.00

-118,438.17 Monthly Rent

10600

11/06

11/01/06

C-762256

:RENT

Barnett (t0001308)

1,150.00

-119,588.17 Monthly Rent

10600

11/06

11/01/06

C-762261

:RENT

Armstrong (t0004504)

1,160.00

-120,748.17 Monthly Rent

10600

11/06

11/01/06

C-762266

:RENT

(t0008536)

1,150.00

-121,898.17 Monthly Rent

10600

11/06

11/01/06

C-762268

:RENT

Stacy Vesely (t0001311)

1,150.00

-123,048.17 Monthly Rent

10600

11/06

11/01/06

C-762271

:RENT

Vazirabadi (t0001312)

1,150.00

-124,198.17 Monthly Rent

10600

11/06

11/01/06

C-762275

:RENT

Johnson (t0001313)

1,150.00

-125,348.17 Monthly Rent

10600

11/06

11/01/06

C-762277

:RENT

Rocha (t0007427)

1,150.00

-126,498.17 Monthly Rent

10600

11/06

11/01/06

C-762279

:RENT

McMillan (t0001315)

1,170.00

-127,668.17 Monthly Rent

10600

11/06

11/01/06

C-762281

:RENT

Andrew Patterson

1,150.00

-128,818.17 Monthly Rent

10600

11/06

11/01/06

C-762283

:RENT

Schaefer (t0003785)

1,180.00

-129,998.17 Monthly Rent

10600

11/06

11/01/06

C-762287

:RENT

Martin (t0007052)

39.33

-130,037.50 Monthly Rent

10600

11/06

11/01/06

C-762290

:RENT

Averett (t0007903)

1,140.00

-131,177.50 Monthly Rent

10600

11/06

11/01/06

C-762292

:RENT

Rosenbaum (t0009279)

1,160.00

-132,337.50 Monthly Rent

10600

11/06

11/01/06

C-762295

:RENT

Pakanati (t0001320)

1,150.00

-133,487.50 Monthly Rent

10600

11/06

11/01/06

C-762299

:RENT

Laurie Parsons (t0006067)

1,160.00

-134,647.50 Monthly Rent

10600

11/06

11/01/06

C-762304

:RENT

Lawson (t0007022)

1,160.00

-135,807.50 Monthly Rent

10600

11/06

11/01/06

C-762307

:RENT

Valerien Jr. (t0004339)

935.00

-136,742.50 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,294

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

11/06

11/01/06

C-762311

10600

11/06

11/01/06

C-762316

:RENT

Wallace (t0001324)

935.00

-137,677.50 Monthly Rent

:RENT

Clute (t0006053)

935.00

10600

11/06

11/01/06

C-762318

-138,612.50 Monthly Rent

:RENT

Martinez (t0001326)

1,245.00

10600

11/06

11/01/06

C-762322

-139,857.50 Monthly Rent

:RENT

Riley (t0009360)

1,245.00

10600

11/06

11/01/06

C-762323

-141,102.50 Monthly Rent

:RENT

Nelson (t0001328)

1,160.00

10600

11/06

11/01/06

C-762327

-142,262.50 Monthly Rent

:RENT

Robert Sikes (t0006887)

1,160.00

10600

11/06

11/01/06

C-762332

-143,422.50 Monthly Rent

:RENT

Araoua (t0001330)

1,160.00

10600

11/06

11/01/06

C-762336

-144,582.50 Monthly Rent

:RENT

Campbell (t0001331)

1,130.00

10600

11/06

11/01/06

C-762340

-145,712.50 Monthly Rent

:RENT

Sarah Cook (t0006938)

1,150.00

10600

11/06

11/01/06

-146,862.50 Monthly Rent

C-762342

:RENT

Henry (t0008750)

1,140.00

10600

11/06

-148,002.50 Monthly Rent

11/01/06

C-762345

:RENT

Climbingbear (t0001334)

1,150.00

10600

-149,152.50 Monthly Rent

11/06

11/01/06

C-762347

:RENT

Grooms (t0001335)

1,130.00

-150,282.50 Monthly Rent

10600

11/06

11/01/06

C-762353

:RENT

(t0008906)

1,245.00

-151,527.50 Monthly Rent

10600

11/06

11/01/06

C-762354

:RENT

(t0005084)

1,245.00

-152,772.50 Monthly Rent

10600

11/06

11/01/06

C-762357

:RENT

Matthews (t0001338)

895.00

-153,667.50 Monthly Rent

10600

11/06

11/01/06

C-762361

:RENT

Greaser (t0004195)

1,150.00

-154,817.50 Monthly Rent

10600

11/06

11/01/06

C-762364

:RENT

Carpenter (t0001339)

1,130.00

-155,947.50 Monthly Rent

10600

11/06

11/01/06

C-762366

:RENT

Goldberg (t0001340)

1,150.00

-157,097.50 Monthly Rent

10600

11/06

11/01/06

C-762369

:RENT

Burks (t0002208)

1,130.00

-158,227.50 Monthly Rent

10600

11/06

11/01/06

C-762373

:RENT

Hampton (t0005080)

1,150.00

-159,377.50 Monthly Rent

10600

11/06

11/01/06

C-762375

:RENT

Page (t0001342)

1,150.00

-160,527.50 Monthly Rent

10600

11/06

11/01/06

C-762380

:RENT

Meggan Davis (t0001645)

1,150.00

-161,677.50 Monthly Rent

10600

11/06

11/01/06

C-762382

:RENT

Kregar (t0001345)

895.00

-162,572.50 Monthly Rent

10600

11/06

11/01/06

C-762386

:RENT

Graber (t0001555)

895.00

-163,467.50 Monthly Rent

10600

11/06

11/01/06

C-762388

:RENT

Bell (t0005698)

905.00

-164,372.50 Monthly Rent

10600

11/06

11/01/06

C-762390

:RENT

Madsen (t0006633)

925.00

-165,297.50 Monthly Rent

10600

11/06

11/01/06

C-762392

:RENT

Campeau (t0001349)

1,180.00

-166,477.50 Monthly Rent

10600

11/06

11/01/06

C-762396

:RENT

Quabeck (t0009036)

1,140.00

-167,617.50 Monthly Rent

10600

11/06

11/01/06

C-762401

:RENT

BASSO (t0007945)

1,160.00

-168,777.50 Monthly Rent

10600

11/06

11/01/06

C-762403

:RENT

Nash (t0009028)

1,130.00

-169,907.50 Monthly Rent

10600

11/06

11/01/06

C-762405

:RENT

Stuart (t0001353)

1,180.00

-171,087.50 Monthly Rent

10600

11/06

11/01/06

C-762409

:RENT

Lacher (t0006022)

1,180.00

-172,267.50 Monthly Rent

10600

11/06

11/01/06

C-762415

:RENT

Weber (t0006241)

1,160.00

-173,427.50 Monthly Rent

10600

11/06

11/01/06

C-762419

:RENT

Tester (t0004564)

905.00

-174,332.50 Monthly Rent

10600

11/06

11/01/06

C-762421

:RENT

Courtney Brand

1,245.00

-175,577.50 Monthly Rent

10600

11/06

11/01/06

C-762423

:RENT

Preuss (t0001067)

1,235.00

-176,812.50 Monthly Rent

10600

11/06

11/01/06

C-762428

:RENT

Robert Hahn (t0001571)

1,150.00

-177,962.50 Monthly Rent

10600

11/06

11/01/06

C-762434

:RENT

Johnson (t0005717)

1,160.00

-179,122.50 Monthly Rent

10600

11/06

11/01/06

C-762437

:RENT

Mason (t0007725)

1,140.00

-180,262.50 Monthly Rent

10600

11/06

11/01/06

C-762439

:RENT

Showalter (t0001071)

1,150.00

-181,412.50 Monthly Rent

10600

11/06

11/01/06

C-762443

:RENT

Spiegle (t0001072)

1,130.00

-182,542.50 Monthly Rent

10600

11/06

11/01/06

C-762445

:RENT

Model (t0001073)

1,150.00

-183,692.50 Monthly Rent

10600

11/06

11/01/06

C-762451

:RENT

Watson (t0002148)

1,140.00

-184,832.50 Monthly Rent

10600

11/06

11/01/06

C-762457

:RENT

Mercado (t0002061)

1,245.00

-186,077.50 Monthly Rent

10600

11/06

11/01/06

C-762462

:RENT

Peterson (t0001076)

1,245.00

-187,322.50 Monthly Rent

10600

11/06

11/01/06

C-762465

:RENT

Eigenman (t0001077)

895.00

-188,217.50 Monthly Rent

10600

11/06

11/01/06

C-762467

:RENT

Berninzoni (t0001078)

895.00

-189,112.50 Monthly Rent

10600

11/06

11/01/06

C-762469

:RENT

Hoang (t0005840)

1,130.00

-190,242.50 Monthly Rent

10600

11/06

11/01/06

C-762471

:RENT

Oliver (t0001080)

1,150.00

-191,392.50 Monthly Rent

10600

11/06

11/01/06

C-762475

:RENT

McCarty (t0004085)

1,150.00

-192,542.50 Monthly Rent

10600

11/06

11/01/06

C-762479

:RENT

Demps (t0002762)

1,130.00

-193,672.50 Monthly Rent

10600

11/06

11/01/06

C-762481

:RENT

Sandoval (t0002067)

1,150.00

-194,822.50 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,295

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

11/06

11/01/06

C-762483

10600

11/06

11/01/06

C-762487

:RENT

York (t0001083)

895.00

-195,717.50 Monthly Rent

:RENT

Huggins (t0001085)

915.00

10600

11/06

11/01/06

C-762491

-196,632.50 Monthly Rent

:RENT

Jason Bagwell (t0008965)

915.00

10600

11/06

11/01/06

C-762495

-197,547.50 Monthly Rent

:RENT

Suite (t0009196)

1,160.00

10600

11/06

11/01/06

C-762497

-198,707.50 Monthly Rent

:RENT

Hack (t0003219)

1,150.00

10600

11/06

11/01/06

C-762499

-199,857.50 Monthly Rent

:RENT

Collins (t0003298)

1,180.00

10600

11/06

11/01/06

C-762503

-201,037.50 Monthly Rent

:RENT

Kelly (t0008909)

1,140.00

10600

11/06

11/01/06

C-762505

-202,177.50 Monthly Rent

:RENT

Desirea Sabala (t0002020)

1,180.00

10600

11/06

11/01/06

C-762507

-203,357.50 Monthly Rent

:RENT

Griffin (t0009000)

1,140.00

10600

11/06

11/01/06

-204,497.50 Monthly Rent

C-762509

:RENT

Singh (t0006665)

1,160.00

10600

11/06

-205,657.50 Monthly Rent

11/01/06

C-762511

:RENT

Dominguez (t0001488)

1,140.00

10600

-206,797.50 Monthly Rent

11/06

11/01/06

C-762513

:RENT

Robinson (t0001094)

915.00

-207,712.50 Monthly Rent

10600

11/06

11/01/06

C-762515

:RENT

Golden (t0006937)

895.00

-208,607.50 Monthly Rent

10600

11/06

11/01/06

C-762517

:RENT

March (t0005730)

935.00

-209,542.50 Monthly Rent

10600

11/06

11/01/06

C-762519

:RENT

Fink (t0002995)

935.00

-210,477.50 Monthly Rent

10600

11/06

11/01/06

C-762523

:RENT

Tatman (t0001096)

1,150.00

-211,627.50 Monthly Rent

10600

11/06

11/01/06

C-762527

:RENT

Cox (t0008961)

1,160.00

-212,787.50 Monthly Rent

10600

11/06

11/01/06

C-762529

:RENT

Duke (t0007864)

1,160.00

-213,947.50 Monthly Rent

10600

11/06

11/01/06

C-762533

:RENT

Jackson (t0007339)

1,140.00

-215,087.50 Monthly Rent

10600

11/06

11/01/06

C-762536

:RENT

Thomas (t0005938)

1,160.00

-216,247.50 Monthly Rent

10600

11/06

11/01/06

C-762539

:RENT

Adnan Micijvic (t0006089)

1,140.00

-217,387.50 Monthly Rent

10600

11/06

11/01/06

C-762541

:RENT

Devoe (t0002880)

1,160.00

-218,547.50 Monthly Rent

10600

11/06

11/01/06

C-762543

:RENT

Renteria (t0007345)

1,160.00

-219,707.50 Monthly Rent

10600

11/06

11/01/06

C-762545

:RENT

Ziegler (t0006042)

1,150.00

-220,857.50 Monthly Rent

10600

11/06

11/01/06

C-762547

:RENT

Lenk (t0008827)

1,150.00

-222,007.50 Monthly Rent

10600

11/06

11/01/06

C-762549

:RENT

Amber Martens (t0001369)

1,150.00

-223,157.50 Monthly Rent

10600

11/06

11/01/06

C-762553

:RENT

Martinez (t0008945)

1,150.00

-224,307.50 Monthly Rent

10600

11/06

11/01/06

C-762557

:RENT

Dale (t0001104)

1,150.00

-225,457.50 Monthly Rent

10600

11/06

11/01/06

C-762559

:RENT

Birmingham (t0006330)

1,150.00

-226,607.50 Monthly Rent

10600

11/06

11/01/06

C-762562

:RENT

Tang (t0006942)

1,150.00

-227,757.50 Monthly Rent

10600

11/06

11/01/06

C-762564

:RENT

Herrmann (t0002099)

1,170.00

-228,927.50 Monthly Rent

10600

11/06

11/01/06

C-762568

:RENT

Stevens (t0005782)

1,180.00

-230,107.50 Monthly Rent

10600

11/06

11/01/06

C-762571

:RENT

Widvey (t0004811)

1,150.00

-231,257.50 Monthly Rent

10600

11/06

11/01/06

C-762573

:RENT

Asker (t0001109)

1,170.00

-232,427.50 Monthly Rent

10600

11/06

11/01/06

C-762575

:RENT

Smith (t0002862)

1,160.00

-233,587.50 Monthly Rent

10600

11/06

11/01/06

C-762580

:RENT

Jason Watkins (t0003091)

39.33

-233,626.83 Monthly Rent

10600

11/06

11/01/06

C-762582

:RENT

Wert (t0004148)

1,180.00

-234,806.83 Monthly Rent

10600

11/06

11/01/06

C-762584

:RENT

Hanna (t0001112)

935.00

-235,741.83 Monthly Rent

10600

11/06

11/01/06

C-762588

:RENT

Morris (t0005844)

935.00

-236,676.83 Monthly Rent

10600

11/06

11/01/06

C-762592

:RENT

Stanko (t0001553)

1,245.00

-237,921.83 Monthly Rent

10600

11/06

11/01/06

C-762596

:RENT

Kitzinger (t0001116)

830.00

-238,751.83 Monthly Rent

10600

11/06

11/01/06

C-762598

:RENT

Mcearl (t0005728)

840.00

-239,591.83 Monthly Rent

10600

11/06

11/01/06

C-762600

:RENT

Jones (t0001370)

840.00

-240,431.83 Monthly Rent

10600

11/06

11/01/06

C-762602

:RENT

Shortridge (t0001119)

830.00

-241,261.83 Monthly Rent

10600

11/06

11/01/06

C-762604

:RENT

Vaughan (t0005918)

840.00

-242,101.83 Monthly Rent

10600

11/06

11/01/06

C-762606

:RENT

Williamson (t0007806)

840.00

-242,941.83 Monthly Rent

10600

11/06

11/01/06

C-762610

:RENT

Wisted (t0001122)

830.00

-243,771.83 Monthly Rent

10600

11/06

11/01/06

C-762612

:RENT

Kwak (t0008752)

840.00

-244,611.83 Monthly Rent

10600

11/06

11/01/06

C-762615

:RENT

Jenkins (t0002145)

1,245.00

-245,856.83 Monthly Rent

10600

11/06

11/01/06

C-762618

:RENT

Tellez Employee

1,235.00

-247,091.83 Monthly Rent

10600

11/06

11/01/06

C-762624

:RENT

Biak (t0009500)

895.00

-247,986.83 Monthly Rent

10600

11/06

11/01/06

C-762626

:RENT

Martin (t0001127)

895.00

-248,881.83 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,296

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

11/06

11/01/06

C-762630

10600

11/06

11/01/06

C-762632

:RENT

Schultz (t0008932)

830.00

-249,711.83 Monthly Rent

:RENT

Lee (t0001470)

830.00

10600

11/06

11/01/06

C-762636

-250,541.83 Monthly Rent

:RENT

Messenbrink (t0004852)

830.00

10600

11/06

11/01/06

C-762638

-251,371.83 Monthly Rent

:RENT

Pearce (t0001130)

830.00

10600

11/06

11/01/06

C-762641

-252,201.83 Monthly Rent

:RENT

Leebelt (t0001131)

830.00

10600

11/06

11/01/06

C-762645

-253,031.83 Monthly Rent

:RENT

Jesse Race (t0007219)

830.00

10600

11/06

11/01/06

C-762648

-253,861.83 Monthly Rent

:RENT

Diamond (t0009330)

830.00

10600

11/06

11/01/06

C-762651

-254,691.83 Monthly Rent

:RENT

Ruth Garcia (t0006666)

895.00

10600

11/06

11/01/06

C-762653

-255,586.83 Monthly Rent

:RENT

Mercer (t0006801)

915.00

10600

11/06

11/01/06

-256,501.83 Monthly Rent

C-762657

:RENT

Hoelscher (t0001385)

925.00

10600

11/06

-257,426.83 Monthly Rent

11/01/06

C-762660

:RENT

Elbel (t0005887)

860.00

10600

-258,286.83 Monthly Rent

11/06

11/01/06

C-762662

:RENT

Weyenberg (t0002861)

28.67

-258,315.50 Monthly Rent

10600

11/06

11/01/06

C-762664

:RENT

Duggan (t0001139)

850.00

-259,165.50 Monthly Rent

10600

11/06

11/01/06

C-762669

:RENT

Schultz (t0009132)

840.00

-260,005.50 Monthly Rent

10600

11/06

11/01/06

C-762671

:RENT

Briece (t0001865)

860.00

-260,865.50 Monthly Rent

10600

11/06

11/01/06

C-762674

:RENT

Aemmer (t0001142)

850.00

-261,715.50 Monthly Rent

10600

11/06

11/01/06

C-762679

:RENT

Madrigal (t0001143)

850.00

-262,565.50 Monthly Rent

10600

11/06

11/01/06

C-762681

:RENT

Rose (t0006684)

860.00

-263,425.50 Monthly Rent

10600

11/06

11/01/06

C-762683

:RENT

Jeff Santistevan

915.00

-264,340.50 Monthly Rent

10600

11/06

11/01/06

C-762688

:RENT

Donovan (t0003087)

925.00

-265,265.50 Monthly Rent

10600

11/06

11/01/06

C-762690

:RENT

Merlo (t0008669)

1,245.00

-266,510.50 Monthly Rent

10600

11/06

11/01/06

C-762695

:RENT

Gaylinn (t0001148)

850.00

-267,360.50 Monthly Rent

10600

11/06

11/01/06

C-762697

:RENT

Marsh (t0004369)

840.00

-268,200.50 Monthly Rent

10600

11/06

11/01/06

C-762699

:RENT

Bomesse (t0005901)

840.00

-269,040.50 Monthly Rent

10600

11/06

11/01/06

C-762701

:RENT

Vondracek (t0001903)

840.00

-269,880.50 Monthly Rent

10600

11/06

11/01/06

C-762703

:RENT

Hunt (t0001153)

830.00

-270,710.50 Monthly Rent

10600

11/06

11/01/06

C-762705

:RENT

Schuelke (t0004019)

840.00

-271,550.50 Monthly Rent

10600

11/06

11/01/06

C-762707

:RENT

Torres (t0001155)

830.00

-272,380.50 Monthly Rent

10600

11/06

11/01/06

C-762711

:RENT

Kliewer (t0003326)

1,245.00

-273,625.50 Monthly Rent

10600

11/06

11/01/06

C-762715

:RENT

Williams (t0003232)

1,245.00

-274,870.50 Monthly Rent

10600

11/06

11/01/06

C-762718

:RENT

Wolff (t0008418)

915.00

-275,785.50 Monthly Rent

10600

11/06

11/01/06

C-762722

:RENT

Stewart (t0008749)

895.00

-276,680.50 Monthly Rent

10600

11/06

11/01/06

C-762724

:RENT

Everett (t0009437)

830.00

-277,510.50 Monthly Rent

10600

11/06

11/01/06

C-762726

:RENT

McCann (t0001160)

850.00

-278,360.50 Monthly Rent

10600

11/06

11/01/06

C-762728

:RENT

Davis (t0008446)

830.00

-279,190.50 Monthly Rent

10600

11/06

11/01/06

C-762731

:RENT

Barr (t0005764)

830.00

-280,020.50 Monthly Rent

10600

11/06

11/01/06

C-762733

:RENT

Cundiff (t0008447)

830.00

-280,850.50 Monthly Rent

10600

11/06

11/01/06

C-762735

:RENT

Iacovetto (t0009472)

850.00

-281,700.50 Monthly Rent

10600

11/06

11/01/06

C-762737

:RENT

Adrianzen (t0008771)

830.00

-282,530.50 Monthly Rent

10600

11/06

11/01/06

C-762739

:RENT

Smith (t0002071)

915.00

-283,445.50 Monthly Rent

10600

11/06

11/01/06

C-762741

:RENT

Current (t0001167)

895.00

-284,340.50 Monthly Rent

10600

11/06

11/01/06

C-762743

:RENT

Davis III (t0003241)

905.00

-285,245.50 Monthly Rent

10600

11/06

11/01/06

C-762746

:RENT

Martinek (t0005040)

925.00

-286,170.50 Monthly Rent

10600

11/06

11/01/06

C-762748

:RENT

Haning (t0008763)

840.00

-287,010.50 Monthly Rent

10600

11/06

11/01/06

C-762750

:RENT

Jimenez (t0009136)

840.00

-287,850.50 Monthly Rent

10600

11/06

11/01/06

C-762752

:RENT

Wang (t0009057)

840.00

-288,690.50 Monthly Rent

10600

11/06

11/01/06

C-762754

:RENT

Talamantes (t0008936)

840.00

-289,530.50 Monthly Rent

10600

11/06

11/01/06

C-762756

:RENT

Dooley (t0001927)

860.00

-290,390.50 Monthly Rent

10600

11/06

11/01/06

C-762758

:RENT

Tucker (t0008799)

860.00

-291,250.50 Monthly Rent

10600

11/06

11/01/06

C-762760

:RENT

Jenna Dennis (t0008086)

905.00

-292,155.50 Monthly Rent

10600

11/06

11/01/06

C-762763

:RENT

Trauernicht (t0008417)

915.00

-293,070.50 Monthly Rent

10600

11/06

11/01/06

C-762767

:RENT

Kolibaba (t0004832)

935.00

-294,005.50 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,297

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

11/06

11/01/06

C-762769

10600

11/06

11/01/06

C-762771

:RENT

Hinds (t0009291)

1,245.00

-295,250.50 Monthly Rent

:RENT

Conry (t0007591)

1,245.00

10600

11/06

11/01/06

C-762775

-296,495.50 Monthly Rent

:RENT

Choe (t0004091)

1,160.00

10600

11/06

11/01/06

C-762777

-297,655.50 Monthly Rent

:RENT

Hales (t0005770)

1,140.00

10600

11/06

11/01/06

C-762779

-298,795.50 Monthly Rent

:RENT

Olivas (t0005902)

1,160.00

10600

11/06

11/01/06

C-762781

-299,955.50 Monthly Rent

:RENT

Sullivan (t0007134)

1,140.00

10600

11/06

11/01/06

C-762785

-301,095.50 Monthly Rent

:RENT

Sandoval (t0001818)

1,160.00

10600

11/06

11/01/06

C-762787

-302,255.50 Monthly Rent

:RENT

Powell (t0008943)

1,140.00

10600

11/06

11/01/06

C-762789

-303,395.50 Monthly Rent

:RENT

Payne (t0007353)

1,160.00

10600

11/06

11/01/06

-304,555.50 Monthly Rent

C-762791

:RENT

Cardenas (t0001693)

1,140.00

10600

11/06

-305,695.50 Monthly Rent

11/01/06

C-762797

:RENT

Collins (t0004833)

1,235.00

10600

-306,930.50 Monthly Rent

11/06

11/01/06

C-762799

:RENT

c/o Leslie Shaffer

1,245.00

-308,175.50 Monthly Rent

10600

11/06

11/01/06

C-762804

:RENT

Clayton Richards

895.00

-309,070.50 Monthly Rent

10600

11/06

11/01/06

C-762806

:RENT

Stec (t0002102)

895.00

-309,965.50 Monthly Rent

10600

11/06

11/01/06

C-762808

:RENT

Corp (t0002072)

1,150.00

-311,115.50 Monthly Rent

10600

11/06

11/01/06

C-762810

:RENT

Smith (t0001192)

1,130.00

-312,245.50 Monthly Rent

10600

11/06

11/01/06

C-762814

:RENT

Thomas (t0006249)

1,150.00

-313,395.50 Monthly Rent

10600

11/06

11/01/06

C-762816

:RENT

Tropia (t0007596)

1,150.00

-314,545.50 Monthly Rent

10600

11/06

11/01/06

C-762818

:RENT

Corp Housing (t0006544)

1,130.00

-315,675.50 Monthly Rent

10600

11/06

11/01/06

C-762820

:RENT

Lee (t0007707)

1,150.00

-316,825.50 Monthly Rent

10600

11/06

11/01/06

C-762822

:RENT

Gordon (t0001198)

1,130.00

-317,955.50 Monthly Rent

10600

11/06

11/01/06

C-762825

:RENT

Stong (t0001661)

895.00

-318,850.50 Monthly Rent

10600

11/06

11/01/06

C-762830

:RENT

Julian (t0002149)

895.00

-319,745.50 Monthly Rent

10600

11/06

11/01/06

C-762832

:RENT

Allen (t0009402)

895.00

-320,640.50 Monthly Rent

10600

11/06

11/01/06

C-762834

:RENT

Blanton (t0001202)

915.00

-321,555.50 Monthly Rent

10600

11/06

11/01/06

C-762836

:RENT

Stanger (t0004873)

1,160.00

-322,715.50 Monthly Rent

10600

11/06

11/01/06

C-762838

:RENT

Batey (t0001204)

1,130.00

-323,845.50 Monthly Rent

10600

11/06

11/01/06

C-762842

:RENT

Bradley (t0007722)

1,160.00

-325,005.50 Monthly Rent

10600

11/06

11/01/06

C-762845

:RENT

David (t0004505)

1,160.00

-326,165.50 Monthly Rent

10600

11/06

11/01/06

C-762850

:RENT

Sator (t0006344)

1,160.00

-327,325.50 Monthly Rent

10600

11/06

11/01/06

C-762853

:RENT

Hernandez (t0006411)

1,140.00

-328,465.50 Monthly Rent

10600

11/06

11/01/06

C-762857

:RENT

Knoeppchen (t0001209)

1,180.00

-329,645.50 Renewal rate

10600

11/06

11/01/06

C-762859

:RENT

HIGDON (t0007946)

1,180.00

-330,825.50 Monthly Rent

10600

11/06

11/01/06

C-762861

:RENT

Egbert (t0001556)

925.00

-331,750.50 Monthly Rent

10600

11/06

11/01/06

C-762864

:RENT

Badger (t0008572)

905.00

-332,655.50 Monthly Rent

10600

11/06

11/01/06

C-762866

:RENT

Treta (t0001064)

935.00

-333,590.50 Monthly Rent

10600

11/06

11/01/06

C-762870

:RENT

Drexler (t0004582)

935.00

-334,525.50 Monthly Rent

10600

11/06

11/01/06

C-762874

:RENT

Wyeth (t0001359)

1,170.00

-335,695.50 Monthly Rent

10600

11/06

11/02/06

C-773120

Hinds (t0009291)

120.48

10600

11/06

11/04/06

C-783376

:MoveO

Rocha (t0007427)

996.67

10600

11/06

11/04/06

C-783380

:MoveO

Rocha (t0007427)

10600

11/06

11/06/06

C-785533

:MoveO

Carpenter (t0001339)

10600

11/06

11/06/06

C-785536

:MoveO

Carpenter (t0001339)

10600

11/06

11/09/06

C-782235

Suite (t0009196)

340.00

-345,781.69 Monthly Rent

10600

11/06

11/11/06

C-782804

Mortimore (t0009088)

773.33

-346,555.02 Rent for 20 days

10600

11/06

11/13/06

C-782744

Corporate Housing

800.00

-347,355.02 one time charge for rent

10600

11/06

11/13/06

C-782745

Corporate Housing

10600

11/06

11/14/06

C-783003

Weyenberg (t0002861)

28.67

-347,176.35 moved out on the 31st

10600

11/06

11/14/06

C-783007

Holt (t0008903)

27.67

-347,148.68 moved out on the 31st

10600

11/06

11/14/06

C-783011

Jason Watkins (t0003091)

39.33

-347,109.35 moved out on the 31st

10600

11/06

11/14/06

C-783040

Martin (t0007052)

30.66

-347,078.69 moved out on the 31st

10600

11/06

11/14/06

C-782992

:MoveI

:WriteO

Fletcher (t0006806)

-335,575.02 due to apt washer flood -334,578.35 Monthly Rent 10,069.34

904.00

-343,743.69 Monthly Rent 1,698.00

150.00

550.00

-344,647.69 Rent Adjustment/8 months left on lease

-345,441.69 Rent Adjustment

-347,205.02 should have only charged $150.00

-346,528.69 :Prog Gen WriteOff for chg# 731450 w/o

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,298

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

11/06

11/14/06

C-782993

10600

11/06

11/15/06

C-785110

:WriteO

Fletcher (t0006806)

:MoveO

Conry (t0007591)

:MoveO

Conry (t0007591)

:MoveO

Lenk (t0008827)

:MoveO

Lenk (t0008827)

10600

11/06

11/15/06

C-785115

10600

11/06

11/15/06

C-785822

10600

11/06

11/15/06

C-785825

10600

11/06

11/16/06

C-783362

Kelly (t0008909)

10600

11/06

11/16/06

C-783434

Merlo (t0008669)

10600

11/06

11/17/06

C-783799

(t0009745)

10600

11/06

11/20/06

C-783768

10600

11/06

11/20/06

C-783832

:MoveI

Cargile (t0009770)

414.33

-356,212.85 Rent for 11 days

10600

11/06

11/22/06

C-784891

:MoveI

Xhentaras (t0009795)

249.00

-356,461.85 Rent for 9 days

10600

11/06

11/24/06

C-785508

:MoveI

Murray (t0009597)

208.83

-356,670.68 Rent for 7 days

10600

11/06

11/25/06

C-785523

:MoveI

Hassan (t0009583)

230.00

-356,900.68 Rent for 6 days

10600

11/06

11/29/06

C-786433

Jones (t0001370)

10600

11/06

11/30/06

J-32910

(:PostGPR) :PostMRent

10600

11/06

11/30/06

C-788760

:MoveI

Abfalder (t0009483)

10600

11/06

11/30/06

J-33162

11-20

RECLASS PRIOR ENTRY

10600

12/06

12/01/06

C-796351

:MoveI

Smith (t0009512)

895.00

-895.00

Rent for 31 days

10600

12/06

12/01/06

C-796354

:MoveI

Michelle Peterson

1,160.00

-2,055.00

Rent for 31 days

10600

12/06

12/01/06

C-796359

:MoveI

Petkov (t0009491)

915.00

-2,970.00

Rent for 31 days

10600

12/06

12/01/06

C-796363

:MoveI

Brennan (t0009765)

1,160.00

-4,130.00

Rent for 31 days

10600

12/06

12/01/06

C-805309

:MoveI

Hayes (t0009661)

840.00

-4,970.00

Rent for 31 days

10600

12/06

12/01/06

C-813177

:MoveO

Hinds (t0009291)

-3,765.16

Monthly Rent

10600

12/06

12/01/06

C-813178

:MoveO

Hinds (t0009291)

1,204.84

-4,970.00

Rent Adjustment

10600

12/06

12/01/06

C-794855

:RENT

Corp Housing (t0006542)

1,245.00

-6,215.00

Monthly Rent

10600

12/06

12/01/06

C-794857

:RENT

Cains (t0007290)

1,245.00

-7,460.00

Monthly Rent

10600

12/06

12/01/06

C-794861

:RENT

Cronican (t0001215)

840.00

-8,300.00

Monthly Rent

10600

12/06

12/01/06

C-794863

:RENT

Model (t0001216)

830.00

-9,130.00

Monthly Rent

10600

12/06

12/01/06

C-794865

:RENT

Spies (t0001217)

840.00

-9,970.00

Monthly Rent

10600

12/06

12/01/06

C-794869

:RENT

Burson (t0006127)

830.00

-10,800.00

Monthly Rent

10600

12/06

12/01/06

C-794871

:RENT

Mrowiec (t0001219)

830.00

-11,630.00

Monthly Rent

10600

12/06

12/01/06

C-794874

:RENT

Williamson (t0008822)

840.00

-12,470.00

Monthly Rent

10600

12/06

12/01/06

C-794876

:RENT

(t0009168)

830.00

-13,300.00

Monthly Rent

10600

12/06

12/01/06

C-794878

:RENT

Bierling (t0001222)

840.00

-14,140.00

Monthly Rent

10600

12/06

12/01/06

C-794880

:RENT

Santistevan (t0004565)

1,245.00

-15,385.00

Monthly Rent

10600

12/06

12/01/06

C-794885

:RENT

Tran (t0005839)

895.00

-16,280.00

Monthly Rent

10600

12/06

12/01/06

C-794887

:RENT

Vitt (t0003299)

28.87

-16,308.87

Monthly Rent

10600

12/06

12/01/06

C-794891

:RENT

Xhentaras (t0009795)

830.00

-17,138.87

Monthly Rent

10600

12/06

12/01/06

C-794893

:RENT

Jerke (t0008648)

830.00

-17,968.87

Monthly Rent

10600

12/06

12/01/06

C-794897

:RENT

Combs (t0004897)

830.00

-18,798.87

Monthly Rent

10600

12/06

12/01/06

C-794901

:RENT

Schultz (t0001709)

830.00

-19,628.87

Monthly Rent

10600

12/06

12/01/06

C-794904

:RENT

Springer (t0001229)

830.00

-20,458.87

Monthly Rent

10600

12/06

12/01/06

C-794906

:RENT

Simon (t0004995)

830.00

-21,288.87

Monthly Rent

10600

12/06

12/01/06

C-794908

:RENT

Hartnett (t0001231)

830.00

-22,118.87

Monthly Rent

10600

12/06

12/01/06

C-794910

:RENT

Kelly (t0009641)

830.00

-22,948.87

Monthly Rent

10600

12/06

12/01/06

C-794912

:RENT

Adair (t0001233)

895.00

-23,843.87

Monthly Rent

10600

12/06

12/01/06

C-794917

:RENT

Chavez (t0005821)

895.00

-24,738.87

Monthly Rent

10600

12/06

12/01/06

C-794921

:RENT

Curtin (t0004053)

905.00

-25,643.87

Monthly Rent

10600

12/06

12/01/06

C-794924

:RENT

Pinhas (t0001375)

895.00

-26,538.87

Monthly Rent

10600

12/06

12/01/06

C-794926

:RENT

Carter (t0004722)

860.00

-27,398.87

Monthly Rent

10600

12/06

12/01/06

C-794928

:RENT

Ellerkamp (t0008770)

830.00

-28,228.87

Monthly Rent

10600

12/06

12/01/06

C-794930

:RENT

Neisen (t0001238)

850.00

-29,078.87

Monthly Rent

:MoveI

9,360.00

-337,168.69 :Prog Gen WriteOff for chg# 782987 w/o

622.50

-336,546.19 Monthly Rent 9,960.00

575.00

-345,931.19 Monthly Rent 11,500.00

860.00

-357,431.19 Rent Adjustment -356,571.19 moved out on the 31st

1,245.00

-355,326.19 moved out at the end of october 387.33

Suite (t0009196)

-346,506.19 Rent Adjustment/8 mo left on lease term

85.00

25.00

-355,713.52 Rent for 14 days -355,798.52 Monthly Rent

-356,875.68 early rent winner

355,783.51 29.83 1,122.00

-1,092.17

Rent - Charges current month

-1,122.00

Rent for 1 days

0.00

1,204.84

Thursday, December 11, 2008

RECLASS PRIOR ENTRY

USA Courtney Downs LeaseCo, LLC (10600) Page 1,299

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

12/06

12/01/06

C-794932

10600

12/06

12/01/06

C-794936

:RENT

Green (t0005729)

840.00

-29,918.87

Monthly Rent

:RENT

Wang (t0008938)

850.00

-30,768.87

10600

12/06

12/01/06

C-794938

Monthly Rent

:RENT

Braun (t0001240)

850.00

-31,618.87

10600

12/06

12/01/06

C-794940

Monthly Rent

:RENT

Hulton (t0007352)

840.00

-32,458.87

10600

12/06

12/01/06

C-794942

Monthly Rent

:RENT

Lundeen (t0008905)

830.00

-33,288.87

10600

12/06

12/01/06

C-794944

Monthly Rent

:RENT

Schneider (t0006451)

29.84

-33,318.71

10600

12/06

12/01/06

C-794946

Monthly Rent

:RENT

Wood (t0005033)

925.00

-34,243.71

10600

12/06

12/01/06

C-794948

Monthly Rent

:RENT

Molinari (t0001245)

935.00

-35,178.71

10600

12/06

12/01/06

C-794952

Monthly Rent

:RENT

Freeman (t0001246)

935.00

-36,113.71

10600

12/06

12/01/06

Monthly Rent

C-794954

:RENT

Diaz (t0004865)

1,245.00

-37,358.71

10600

12/06

Monthly Rent

12/01/06

C-794956

:RENT

Briley (t0001250)

1,150.00

-38,508.71

10600

Monthly Rent

12/06

12/01/06

C-794960

:RENT

Martinez (t0009358)

1,140.00

-39,648.71

Monthly Rent

10600

12/06

12/01/06

C-794962

:RENT

(t0001252)

1,150.00

-40,798.71

Monthly Rent

10600

12/06

12/01/06

C-794966

:RENT

Gee (t0007601)

1,160.00

-41,958.71

Monthly Rent

10600

12/06

12/01/06

C-794969

:RENT

Mark Horning (t0006602)

1,160.00

-43,118.71

Monthly Rent

10600

12/06

12/01/06

C-794971

:RENT

Smith (t0003964)

1,160.00

-44,278.71

Monthly Rent

10600

12/06

12/01/06

C-794973

:RENT

Rios (t0006482)

1,140.00

-45,418.71

Monthly Rent

10600

12/06

12/01/06

C-794976

:RENT

Ramirez (t0006868)

1,245.00

-46,663.71

Monthly Rent

10600

12/06

12/01/06

C-794978

:RENT

(t0006267)

1,245.00

-47,908.71

Monthly Rent

10600

12/06

12/01/06

C-794980

:RENT

Dolinar (t0001258)

895.00

-48,803.71

Monthly Rent

10600

12/06

12/01/06

C-794985

:RENT

Totten (t0006587)

895.00

-49,698.71

Monthly Rent

10600

12/06

12/01/06

C-794989

:RENT

Sapp (t0001260)

1,150.00

-50,848.71

Monthly Rent

10600

12/06

12/01/06

C-794991

:RENT

Cooper (t0001261)

1,150.00

-51,998.71

Monthly Rent

10600

12/06

12/01/06

C-794993

:RENT

Sobczyk (t0005919)

1,150.00

-53,148.71

Monthly Rent

10600

12/06

12/01/06

C-794995

:RENT

FINCH (t0007990)

1,130.00

-54,278.71

Monthly Rent

10600

12/06

12/01/06

C-794999

:RENT

Gates (t0001264)

1,150.00

-55,428.71

Monthly Rent

10600

12/06

12/01/06

C-795002

:RENT

(t0002760)

1,150.00

-56,578.71

Monthly Rent

10600

12/06

12/01/06

C-795006

:RENT

Svetlanan Katz (t0008451)

1,150.00

-57,728.71

Monthly Rent

10600

12/06

12/01/06

C-795008

:RENT

Miller (t0004896)

37.10

-57,765.81

Monthly Rent

10600

12/06

12/01/06

C-795009

:RENT

Murray (t0009597)

895.00

-58,660.81

Monthly Rent

10600

12/06

12/01/06

C-795011

:RENT

Barrios (t0006879)

925.00

-59,585.81

Monthly Rent

10600

12/06

12/01/06

C-795013

:RENT

Hughes (t0001268)

915.00

-60,500.81

Monthly Rent

10600

12/06

12/01/06

C-795017

:RENT

Metz (t0001399)

915.00

-61,415.81

Monthly Rent

10600

12/06

12/01/06

C-795019

:RENT

Garner (t0004279)

1,180.00

-62,595.81

Monthly Rent

10600

12/06

12/01/06

C-795024

:RENT

Steinthorsson (t0006994)

1,140.00

-63,735.81

Monthly Rent

10600

12/06

12/01/06

C-795026

:RENT

Mickell (t0006804)

1,180.00

-64,915.81

Monthly Rent

10600

12/06

12/01/06

C-795029

:RENT

Matt Frickey (t0008450)

1,140.00

-66,055.81

Monthly Rent

10600

12/06

12/01/06

C-795031

:RENT

Angelina Bowes

1,180.00

-67,235.81

Monthly Rent

10600

12/06

12/01/06

C-795033

:RENT

Anderson (t0001274)

1,170.00

-68,405.81

Monthly Rent

10600

12/06

12/01/06

C-795036

:RENT

Celaya (t0001275)

38.06

-68,443.87

Renewal rent

10600

12/06

12/01/06

C-795037

:RENT

Vanessa Espinoza

1,140.00

-69,583.87

Monthly Rent

10600

12/06

12/01/06

C-795039

:RENT

Sierra (t0005004)

925.00

-70,508.87

Monthly Rent

10600

12/06

12/01/06

C-795041

:RENT

Sonneman (t0006818)

925.00

-71,433.87

Monthly Rent

10600

12/06

12/01/06

C-795043

:RENT

Sutton (t0001278)

1,160.00

-72,593.87

Monthly Rent

10600

12/06

12/01/06

C-795047

:RENT

Leathers (t0006802)

1,160.00

-73,753.87

Monthly Rent

10600

12/06

12/01/06

C-795049

:RENT

Bentley (t0001280)

1,150.00

-74,903.87

Monthly Rent

10600

12/06

12/01/06

C-795053

:RENT

Dalton (t0006237)

1,140.00

-76,043.87

Monthly Rent

10600

12/06

12/01/06

C-795055

:RENT

Lang (t0001437)

1,160.00

-77,203.87

Monthly Rent

10600

12/06

12/01/06

C-795057

:RENT

Hilliard (t0007253)

1,160.00

-78,363.87

Monthly Rent

10600

12/06

12/01/06

C-795060

:RENT

Bonger (t0007055)

1,160.00

-79,523.87

Monthly Rent

10600

12/06

12/01/06

C-795063

:RENT

Sharon Ferrell (t0001552)

1,160.00

-80,683.87

Monthly Rent

10600

12/06

12/01/06

C-795066

:RENT

Raulston (t0001285)

1,150.00

-81,833.87

Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,300

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

12/06

12/01/06

C-795070

10600

12/06

12/01/06

C-795072

:RENT

Trent (t0007098)

1,170.00

-83,003.87

Monthly Rent

:RENT

Kirchoff (t0001288)

1,150.00

-84,153.87

10600

12/06

12/01/06

C-795075

Monthly Rent

:RENT

Lockrem (t0007853)

1,150.00

-85,303.87

10600

12/06

12/01/06

C-795079

Monthly Rent

:RENT

Stropes (t0008966)

1,130.00

-86,433.87

10600

12/06

12/01/06

C-795080

Monthly Rent

:RENT

Sternkopf (t0001290)

1,150.00

-87,583.87

10600

12/06

12/01/06

C-795084

Monthly Rent

:RENT

Amanda Guinane

1,170.00

-88,753.87

10600

12/06

12/01/06

C-795086

Monthly Rent

:RENT

Engebert (t0008872)

1,160.00

-89,913.87

10600

12/06

12/01/06

C-795088

Monthly Rent

:RENT

Hart (t0001292)

1,200.00

-91,113.87

10600

12/06

12/01/06

C-795094

Monthly Rent

:RENT

Patrick Zucker (t0007476)

1,160.00

-92,273.87

10600

12/06

12/01/06

Monthly Rent

C-795097

:RENT

Yandell (t0001294)

1,160.00

-93,433.87

10600

12/06

Monthly Rent

12/01/06

C-795102

:RENT

Saeedeh Chavooshi

1,180.00

-94,613.87

10600

Monthly Rent

12/06

12/01/06

C-795104

:RENT

Terry (t0002788)

1,170.00

-95,783.87

Monthly Rent

10600

12/06

12/01/06

C-795110

:RENT

Zulkoski (t0005716)

1,160.00

-96,943.87

Monthly Rent

10600

12/06

12/01/06

C-795114

:RENT

Patten (t0003307)

1,180.00

-98,123.87

Monthly Rent

10600

12/06

12/01/06

C-795116

:RENT

Hernandez (t0004518)

935.00

-99,058.87

Monthly Rent

10600

12/06

12/01/06

C-795118

:RENT

Willoughby (t0001300)

935.00

-99,993.87

Monthly Rent

10600

12/06

12/01/06

C-795121

:RENT

Jankovich (t0008143)

935.00

-100,928.87 Monthly Rent

10600

12/06

12/01/06

C-795125

:RENT

Wood (t0001302)

935.00

-101,863.87 Monthly Rent

10600

12/06

12/01/06

C-795127

:RENT

Hays (t0007662)

1,160.00

-103,023.87 Monthly Rent

10600

12/06

12/01/06

C-795129

:RENT

Clifford (t0009035)

1,160.00

-104,183.87 Monthly Rent

10600

12/06

12/01/06

C-795131

:RENT

Benson (t0002974)

1,140.00

-105,323.87 Monthly Rent

10600

12/06

12/01/06

C-795133

:RENT

Hensler (t0007394)

37.42

-105,361.29 Monthly Rent

10600

12/06

12/01/06

C-795136

-106,521.29 Monthly Rent

10600

12/06

12/01/06

C-795138

10600

12/06

12/01/06

C-795143

10600

12/06

12/01/06

C-795148

10600

12/06

12/01/06

C-795150

10600

12/06

12/01/06

C-795153

10600

12/06

12/01/06

C-795157

10600

12/06

12/01/06

10600

12/06

10600

:RENT

Harmony Rosales

1,160.00

:RENT

Barnett (t0001308)

1,150.00

-107,671.29 Monthly Rent

:RENT

Armstrong (t0004504)

1,160.00

-108,831.29 Monthly Rent

:RENT

(t0008536)

1,150.00

-109,981.29 Monthly Rent

:RENT

Stacy Vesely (t0001311)

1,150.00

-111,131.29 Monthly Rent

:RENT

Vazirabadi (t0001312)

1,150.00

-112,281.29 Monthly Rent

:RENT

Hassan (t0009583)

1,150.00

-113,431.29 Monthly Rent

C-795161

:RENT

Johnson (t0001313)

37.10

-113,468.39 Monthly Rent

12/01/06

C-795163

:RENT

McMillan (t0001315)

1,170.00

-114,638.39 Monthly Rent

12/06

12/01/06

C-795165

:RENT

Andrew Patterson

1,150.00

-115,788.39 Monthly Rent

10600

12/06

12/01/06

C-795167

:RENT

Schaefer (t0003785)

1,180.00

-116,968.39 Monthly Rent

10600

12/06

12/01/06

C-795171

:RENT

Mortimore (t0009088)

1,160.00

-118,128.39 Monthly Rent

10600

12/06

12/01/06

C-795173

:RENT

Averett (t0007903)

1,140.00

-119,268.39 Monthly Rent

10600

12/06

12/01/06

C-795175

:RENT

Rosenbaum (t0009279)

1,160.00

-120,428.39 Monthly Rent

10600

12/06

12/01/06

C-795178

:RENT

Pakanati (t0001320)

1,150.00

-121,578.39 Monthly Rent

10600

12/06

12/01/06

C-795182

:RENT

Laurie Parsons (t0006067)

1,160.00

-122,738.39 Monthly Rent

10600

12/06

12/01/06

C-795187

:RENT

Lawson (t0007022)

1,160.00

-123,898.39 Monthly Rent

10600

12/06

12/01/06

C-795190

:RENT

Valerien Jr. (t0004339)

935.00

-124,833.39 Monthly Rent

10600

12/06

12/01/06

C-795194

:RENT

Wallace (t0001324)

935.00

-125,768.39 Monthly Rent

10600

12/06

12/01/06

C-795199

:RENT

Clute (t0006053)

935.00

-126,703.39 Monthly Rent

10600

12/06

12/01/06

C-795201

:RENT

Martinez (t0001326)

1,245.00

-127,948.39 Monthly Rent

10600

12/06

12/01/06

C-795205

:RENT

Riley (t0009360)

1,245.00

-129,193.39 Monthly Rent

10600

12/06

12/01/06

C-795206

:RENT

Nelson (t0001328)

1,160.00

-130,353.39 Monthly Rent

10600

12/06

12/01/06

C-795210

:RENT

Robert Sikes (t0006887)

1,160.00

-131,513.39 Monthly Rent

10600

12/06

12/01/06

C-795216

:RENT

Araoua (t0001330)

1,160.00

-132,673.39 Monthly Rent

10600

12/06

12/01/06

C-795220

:RENT

Campbell (t0001331)

1,130.00

-133,803.39 Monthly Rent

10600

12/06

12/01/06

C-795224

:RENT

Sarah Cook (t0006938)

1,150.00

-134,953.39 Monthly Rent

10600

12/06

12/01/06

C-795226

:RENT

Henry (t0008750)

1,140.00

-136,093.39 Monthly Rent

10600

12/06

12/01/06

C-795229

:RENT

Climbingbear (t0001334)

1,150.00

-137,243.39 Monthly Rent

10600

12/06

12/01/06

C-795231

:RENT

Grooms (t0001335)

1,130.00

-138,373.39 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,301

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

12/06

12/01/06

C-795237

10600

12/06

12/01/06

C-795238

:RENT

(t0008906)

1,245.00

-139,618.39 Monthly Rent

:RENT

(t0005084)

1,245.00

10600

12/06

12/01/06

C-795241

-140,863.39 Monthly Rent

:RENT

Abfalder (t0009483)

895.00

10600

12/06

12/01/06

C-795243

-141,758.39 Monthly Rent

:RENT

Matthews (t0001338)

895.00

10600

12/06

12/01/06

C-795247

-142,653.39 Monthly Rent

:RENT

Greaser (t0004195)

1,150.00

10600

12/06

12/01/06

C-795250

-143,803.39 Monthly Rent

:RENT

Goldberg (t0001340)

1,150.00

10600

12/06

12/01/06

C-795253

-144,953.39 Monthly Rent

:RENT

Burks (t0002208)

1,130.00

10600

12/06

12/01/06

C-795257

-146,083.39 Monthly Rent

:RENT

Hampton (t0005080)

1,150.00

10600

12/06

12/01/06

C-795259

-147,233.39 Monthly Rent

:RENT

Page (t0001342)

1,150.00

10600

12/06

12/01/06

-148,383.39 Monthly Rent

C-795264

:RENT

Meggan Davis (t0001645)

1,150.00

10600

12/06

-149,533.39 Monthly Rent

12/01/06

C-795266

:RENT

Kregar (t0001345)

895.00

10600

-150,428.39 Monthly Rent

12/06

12/01/06

C-795270

:RENT

Graber (t0001555)

895.00

-151,323.39 Monthly Rent

10600

12/06

12/01/06

C-795272

:RENT

Bell (t0005698)

905.00

-152,228.39 Monthly Rent

10600

12/06

12/01/06

C-795274

:RENT

Madsen (t0006633)

925.00

-153,153.39 Monthly Rent

10600

12/06

12/01/06

C-795276

:RENT

Campeau (t0001349)

1,180.00

-154,333.39 Monthly Rent

10600

12/06

12/01/06

C-795280

:RENT

Quabeck (t0009036)

1,140.00

-155,473.39 Monthly Rent

10600

12/06

12/01/06

C-795285

:RENT

BASSO (t0007945)

1,160.00

-156,633.39 Monthly Rent

10600

12/06

12/01/06

C-795287

:RENT

Nash (t0009028)

1,130.00

-157,763.39 Monthly Rent

10600

12/06

12/01/06

C-795289

:RENT

Stuart (t0001353)

1,180.00

-158,943.39 Monthly Rent

10600

12/06

12/01/06

C-795293

:RENT

Lacher (t0006022)

1,180.00

-160,123.39 Monthly Rent

10600

12/06

12/01/06

C-795299

:RENT

Weber (t0006241)

1,160.00

-161,283.39 Monthly Rent

10600

12/06

12/01/06

C-795303

:RENT

Tester (t0004564)

905.00

-162,188.39 Monthly Rent

10600

12/06

12/01/06

C-795305

-163,433.39 Monthly Rent

10600

12/06

12/01/06

C-795307

10600

12/06

12/01/06

C-795312

10600

12/06

12/01/06

C-795318

10600

12/06

12/01/06

C-795321

10600

12/06

12/01/06

C-795323

10600

12/06

12/01/06

C-795327

10600

12/06

12/01/06

10600

12/06

10600

:RENT

Courtney Brand

1,245.00

:RENT

Preuss (t0001067)

1,235.00

-164,668.39 Monthly Rent

:RENT

Robert Hahn (t0001571)

1,150.00

-165,818.39 Monthly Rent

:RENT

Johnson (t0005717)

1,160.00

-166,978.39 Monthly Rent

:RENT

Mason (t0007725)

1,140.00

-168,118.39 Monthly Rent

:RENT

Showalter (t0001071)

1,150.00

-169,268.39 Monthly Rent

:RENT

Spiegle (t0001072)

1,130.00

-170,398.39 Monthly Rent

C-795329

:RENT

Model (t0001073)

1,150.00

-171,548.39 Monthly Rent

12/01/06

C-795335

:RENT

Watson (t0002148)

1,140.00

-172,688.39 Monthly Rent

12/06

12/01/06

C-795340

:RENT

Mercado (t0002061)

1,245.00

-173,933.39 Monthly Rent

10600

12/06

12/01/06

C-795345

:RENT

Peterson (t0001076)

1,245.00

-175,178.39 Monthly Rent

10600

12/06

12/01/06

C-795348

:RENT

Eigenman (t0001077)

895.00

-176,073.39 Monthly Rent

10600

12/06

12/01/06

C-795350

:RENT

Berninzoni (t0001078)

895.00

-176,968.39 Monthly Rent

10600

12/06

12/01/06

C-795352

:RENT

Hoang (t0005840)

1,130.00

-178,098.39 Monthly Rent

10600

12/06

12/01/06

C-795354

:RENT

Oliver (t0001080)

1,150.00

-179,248.39 Monthly Rent

10600

12/06

12/01/06

C-795358

:RENT

McCarty (t0004085)

1,150.00

-180,398.39 Monthly Rent

10600

12/06

12/01/06

C-795362

:RENT

Demps (t0002762)

1,130.00

-181,528.39 Monthly Rent

10600

12/06

12/01/06

C-795364

:RENT

Sandoval (t0002067)

1,150.00

-182,678.39 Monthly Rent

10600

12/06

12/01/06

C-795366

:RENT

York (t0001083)

895.00

-183,573.39 Monthly Rent

10600

12/06

12/01/06

C-795370

:RENT

Corporate Housing

915.00

-184,488.39 Monthly Rent

10600

12/06

12/01/06

C-795372

:RENT

Huggins (t0001085)

915.00

-185,403.39 Monthly Rent

10600

12/06

12/01/06

C-795376

:RENT

Jason Bagwell (t0008965)

915.00

-186,318.39 Monthly Rent

10600

12/06

12/01/06

C-795380

:RENT

Suite (t0009196)

1,160.00

-187,478.39 Monthly Rent

10600

12/06

12/01/06

C-795382

:RENT

Hack (t0003219)

37.10

-187,515.49 Monthly Rent

10600

12/06

12/01/06

C-795383

:RENT

Collins (t0003298)

1,180.00

-188,695.49 Monthly Rent

10600

12/06

12/01/06

C-795387

:RENT

Desirea Sabala (t0002020)

1,180.00

-189,875.49 Monthly Rent

10600

12/06

12/01/06

C-795389

:RENT

Griffin (t0009000)

1,140.00

-191,015.49 Monthly Rent

10600

12/06

12/01/06

C-795391

:RENT

Singh (t0006665)

1,160.00

-192,175.49 Monthly Rent

10600

12/06

12/01/06

C-795393

:RENT

Dominguez (t0001488)

1,140.00

-193,315.49 Monthly Rent

10600

12/06

12/01/06

C-795395

:RENT

Robinson (t0001094)

915.00

-194,230.49 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,302

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

12/06

12/01/06

C-795397

10600

12/06

12/01/06

C-795399

:RENT

Golden (t0006937)

895.00

-195,125.49 Monthly Rent

:RENT

March (t0005730)

935.00

10600

12/06

12/01/06

C-795401

-196,060.49 Monthly Rent

:RENT

Fink (t0002995)

935.00

10600

12/06

12/01/06

C-795405

-196,995.49 Monthly Rent

:RENT

Tatman (t0001096)

1,150.00

10600

12/06

12/01/06

C-795409

-198,145.49 Monthly Rent

:RENT

Cox (t0008961)

1,160.00

10600

12/06

12/01/06

C-795411

-199,305.49 Monthly Rent

:RENT

Duke (t0007864)

1,160.00

10600

12/06

12/01/06

C-795415

-200,465.49 Monthly Rent

:RENT

Jackson (t0007339)

1,140.00

10600

12/06

12/01/06

C-795418

-201,605.49 Monthly Rent

:RENT

Thomas (t0005938)

1,160.00

10600

12/06

12/01/06

C-795420

-202,765.49 Monthly Rent

:RENT

Adnan Micijvic (t0006089)

1,140.00

10600

12/06

12/01/06

-203,905.49 Monthly Rent

C-795422

:RENT

Devoe (t0002880)

1,160.00

10600

12/06

-205,065.49 Monthly Rent

12/01/06

C-795424

:RENT

Renteria (t0007345)

1,160.00

10600

-206,225.49 Monthly Rent

12/06

12/01/06

C-795426

:RENT

Ziegler (t0006042)

1,150.00

-207,375.49 Monthly Rent

10600

12/06

12/01/06

C-795428

:RENT

Amber Martens (t0001369)

1,150.00

-208,525.49 Monthly Rent

10600

12/06

12/01/06

C-795432

:RENT

Martinez (t0008945)

1,150.00

-209,675.49 Monthly Rent

10600

12/06

12/01/06

C-795436

:RENT

Cargile (t0009770)

1,130.00

-210,805.49 Monthly Rent

10600

12/06

12/01/06

C-795438

:RENT

Dale (t0001104)

1,150.00

-211,955.49 Monthly Rent

10600

12/06

12/01/06

C-795442

:RENT

Birmingham (t0006330)

1,150.00

-213,105.49 Monthly Rent

10600

12/06

12/01/06

C-795445

:RENT

Tang (t0006942)

1,150.00

-214,255.49 Monthly Rent

10600

12/06

12/01/06

C-795447

:RENT

Herrmann (t0002099)

1,170.00

-215,425.49 Monthly Rent

10600

12/06

12/01/06

C-795451

:RENT

Stevens (t0005782)

1,180.00

-216,605.49 Monthly Rent

10600

12/06

12/01/06

C-795454

:RENT

Widvey (t0004811)

1,150.00

-217,755.49 Monthly Rent

10600

12/06

12/01/06

C-795456

:RENT

Asker (t0001109)

1,170.00

-218,925.49 Monthly Rent

10600

12/06

12/01/06

C-795459

:RENT

Smith (t0002862)

1,160.00

-220,085.49 Monthly Rent

10600

12/06

12/01/06

C-795463

:RENT

Wert (t0004148)

1,180.00

-221,265.49 Monthly Rent

10600

12/06

12/01/06

C-795465

:RENT

Hanna (t0001112)

935.00

-222,200.49 Monthly Rent

10600

12/06

12/01/06

C-795469

:RENT

Morris (t0005844)

935.00

-223,135.49 Monthly Rent

10600

12/06

12/01/06

C-795473

:RENT

Stanko (t0001553)

1,245.00

-224,380.49 Monthly Rent

10600

12/06

12/01/06

C-795477

:RENT

Kitzinger (t0001116)

830.00

-225,210.49 Monthly Rent

10600

12/06

12/01/06

C-795479

:RENT

Mcearl (t0005728)

840.00

-226,050.49 Monthly Rent

10600

12/06

12/01/06

C-795481

:RENT

Jones (t0001370)

840.00

-226,890.49 Monthly Rent

10600

12/06

12/01/06

C-795483

:RENT

Shortridge (t0001119)

830.00

-227,720.49 Monthly Rent

10600

12/06

12/01/06

C-795485

:RENT

Vaughan (t0005918)

840.00

-228,560.49 Monthly Rent

10600

12/06

12/01/06

C-795487

:RENT

Williamson (t0007806)

840.00

-229,400.49 Monthly Rent

10600

12/06

12/01/06

C-795491

:RENT

Wisted (t0001122)

830.00

-230,230.49 Monthly Rent

10600

12/06

12/01/06

C-795493

:RENT

Kwak (t0008752)

840.00

-231,070.49 Monthly Rent

10600

12/06

12/01/06

C-795496

:RENT

Jenkins (t0002145)

1,245.00

-232,315.49 Monthly Rent

10600

12/06

12/01/06

C-795499

:RENT

Tellez Employee

1,235.00

-233,550.49 Monthly Rent

10600

12/06

12/01/06

C-795505

:RENT

Biak (t0009500)

895.00

-234,445.49 Monthly Rent

10600

12/06

12/01/06

C-795507

:RENT

Martin (t0001127)

895.00

-235,340.49 Monthly Rent

10600

12/06

12/01/06

C-795511

:RENT

Schultz (t0008932)

830.00

-236,170.49 Monthly Rent

10600

12/06

12/01/06

C-795513

:RENT

Lee (t0001470)

830.00

-237,000.49 Monthly Rent

10600

12/06

12/01/06

C-795517

:RENT

Messenbrink (t0004852)

830.00

-237,830.49 Monthly Rent

10600

12/06

12/01/06

C-795519

:RENT

Pearce (t0001130)

830.00

-238,660.49 Monthly Rent

10600

12/06

12/01/06

C-795522

:RENT

Leebelt (t0001131)

830.00

-239,490.49 Monthly Rent

10600

12/06

12/01/06

C-795526

:RENT

Jesse Race (t0007219)

830.00

-240,320.49 Monthly Rent

10600

12/06

12/01/06

C-795528

:RENT

Diamond (t0009330)

830.00

-241,150.49 Monthly Rent

10600

12/06

12/01/06

C-795531

:RENT

Ruth Garcia (t0006666)

895.00

-242,045.49 Monthly Rent

10600

12/06

12/01/06

C-795533

:RENT

Mercer (t0006801)

915.00

-242,960.49 Monthly Rent

10600

12/06

12/01/06

C-795537

:RENT

Hoelscher (t0001385)

925.00

-243,885.49 Monthly Rent

10600

12/06

12/01/06

C-795540

:RENT

Elbel (t0005887)

860.00

-244,745.49 Monthly Rent

10600

12/06

12/01/06

C-795542

:RENT

Duggan (t0001139)

850.00

-245,595.49 Monthly Rent

10600

12/06

12/01/06

C-795547

:RENT

Schultz (t0009132)

840.00

-246,435.49 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,303

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

12/06

12/01/06

C-795549

10600

12/06

12/01/06

C-795552

:RENT

Briece (t0001865)

860.00

-247,295.49 Monthly Rent

:RENT

Aemmer (t0001142)

850.00

10600

12/06

12/01/06

C-795557

-248,145.49 Monthly Rent

:RENT

Madrigal (t0001143)

850.00

10600

12/06

12/01/06

C-795559

-248,995.49 Monthly Rent

:RENT

Rose (t0006684)

860.00

10600

12/06

12/01/06

C-795561

-249,855.49 Monthly Rent

:RENT

Jeff Santistevan

915.00

10600

12/06

12/01/06

C-795566

-250,770.49 Monthly Rent

:RENT

Donovan (t0003087)

29.84

10600

12/06

12/01/06

C-795567

-250,800.33 Monthly Rent

:RENT

Gaylinn (t0001148)

850.00

10600

12/06

12/01/06

C-795569

-251,650.33 Monthly Rent

:RENT

Marsh (t0004369)

840.00

10600

12/06

12/01/06

C-795571

-252,490.33 Monthly Rent

:RENT

Bomesse (t0005901)

840.00

10600

12/06

12/01/06

-253,330.33 Monthly Rent

C-795573

:RENT

Elkins (t0009331)

830.00

10600

12/06

-254,160.33 Monthly Rent

12/01/06

C-795575

:RENT

Vondracek (t0001903)

840.00

10600

-255,000.33 Monthly Rent

12/06

12/01/06

C-795577

:RENT

Hunt (t0001153)

830.00

-255,830.33 Monthly Rent

10600

12/06

12/01/06

C-795579

:RENT

Schuelke (t0004019)

840.00

-256,670.33 Monthly Rent

10600

12/06

12/01/06

C-795581

:RENT

Torres (t0001155)

830.00

-257,500.33 Monthly Rent

10600

12/06

12/01/06

C-795585

:RENT

Kliewer (t0003326)

1,245.00

-258,745.33 Monthly Rent

10600

12/06

12/01/06

C-795589

:RENT

Williams (t0003232)

40.16

-258,785.49 Monthly Rent

10600

12/06

12/01/06

C-795591

:RENT

Wolff (t0008418)

915.00

-259,700.49 Monthly Rent

10600

12/06

12/01/06

C-795595

:RENT

Stewart (t0008749)

895.00

-260,595.49 Monthly Rent

10600

12/06

12/01/06

C-795597

:RENT

(t0009745)

830.00

-261,425.49 Monthly Rent

10600

12/06

12/01/06

C-795599

:RENT

Everett (t0009437)

830.00

-262,255.49 Monthly Rent

10600

12/06

12/01/06

C-795601

:RENT

McCann (t0001160)

27.42

-262,282.91 Monthly Rent

10600

12/06

12/01/06

C-795602

:RENT

Davis (t0008446)

830.00

-263,112.91 Monthly Rent

10600

12/06

12/01/06

C-795605

:RENT

Barr (t0005764)

830.00

-263,942.91 Monthly Rent

10600

12/06

12/01/06

C-795607

:RENT

Cundiff (t0008447)

830.00

-264,772.91 Monthly Rent

10600

12/06

12/01/06

C-795609

:RENT

Iacovetto (t0009472)

850.00

-265,622.91 Monthly Rent

10600

12/06

12/01/06

C-795611

:RENT

Adrianzen (t0008771)

830.00

-266,452.91 Monthly Rent

10600

12/06

12/01/06

C-795613

:RENT

Smith (t0002071)

29.52

-266,482.43 Monthly Rent

10600

12/06

12/01/06

C-795614

:RENT

Current (t0001167)

895.00

-267,377.43 Monthly Rent

10600

12/06

12/01/06

C-795616

:RENT

Davis III (t0003241)

905.00

-268,282.43 Monthly Rent

10600

12/06

12/01/06

C-795619

:RENT

Martinek (t0005040)

925.00

-269,207.43 Monthly Rent

10600

12/06

12/01/06

C-795621

:RENT

Haning (t0008763)

840.00

-270,047.43 Monthly Rent

10600

12/06

12/01/06

C-795623

:RENT

Jimenez (t0009136)

840.00

-270,887.43 Monthly Rent

10600

12/06

12/01/06

C-795625

:RENT

Wang (t0009057)

840.00

-271,727.43 Monthly Rent

10600

12/06

12/01/06

C-795627

:RENT

Talamantes (t0008936)

840.00

-272,567.43 Monthly Rent

10600

12/06

12/01/06

C-795629

:RENT

Dooley (t0001927)

860.00

-273,427.43 Monthly Rent

10600

12/06

12/01/06

C-795631

:RENT

Tucker (t0008799)

860.00

-274,287.43 Monthly Rent

10600

12/06

12/01/06

C-795633

:RENT

Jenna Dennis (t0008086)

905.00

-275,192.43 Monthly Rent

10600

12/06

12/01/06

C-795636

:RENT

Trauernicht (t0008417)

915.00

-276,107.43 Monthly Rent

10600

12/06

12/01/06

C-795640

:RENT

Maerschaek (t0009416)

935.00

-277,042.43 Monthly Rent

10600

12/06

12/01/06

C-795642

:RENT

Kolibaba (t0004832)

935.00

-277,977.43 Monthly Rent

10600

12/06

12/01/06

C-795644

:RENT

Hinds (t0009291)

1,245.00

-279,222.43 Monthly Rent

10600

12/06

12/01/06

C-795645

:RENT

Choe (t0004091)

1,160.00

-280,382.43 Monthly Rent

10600

12/06

12/01/06

C-795647

:RENT

Hales (t0005770)

1,140.00

-281,522.43 Monthly Rent

10600

12/06

12/01/06

C-795649

:RENT

Olivas (t0005902)

1,160.00

-282,682.43 Monthly Rent

10600

12/06

12/01/06

C-795651

:RENT

Sullivan (t0007134)

1,140.00

-283,822.43 Monthly Rent

10600

12/06

12/01/06

C-795655

:RENT

Sandoval (t0001818)

1,160.00

-284,982.43 Monthly Rent

10600

12/06

12/01/06

C-795657

:RENT

Powell (t0008943)

1,140.00

-286,122.43 Monthly Rent

10600

12/06

12/01/06

C-795659

:RENT

Payne (t0007353)

1,160.00

-287,282.43 Monthly Rent

10600

12/06

12/01/06

C-795661

:RENT

Cardenas (t0001693)

1,140.00

-288,422.43 Monthly Rent

10600

12/06

12/01/06

C-795667

:RENT

Collins (t0004833)

1,235.00

-289,657.43 Monthly Rent

10600

12/06

12/01/06

C-795669

:RENT

c/o Leslie Shaffer

1,245.00

-290,902.43 Monthly Rent

10600

12/06

12/01/06

C-795674

:RENT

Clayton Richards

895.00

-291,797.43 Monthly Rent

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,304

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

12/06

12/01/06

C-795676

10600

12/06

12/01/06

C-795678

:RENT

Stec (t0002102)

895.00

-292,692.43 Monthly Rent

:RENT

Corp (t0002072)

1,150.00

10600

12/06

12/01/06

C-795680

-293,842.43 Monthly Rent

:RENT

Smith (t0001192)

1,130.00

10600

12/06

12/01/06

C-795684

-294,972.43 Monthly Rent

:RENT

Thomas (t0006249)

1,150.00

10600

12/06

12/01/06

C-795686

-296,122.43 Monthly Rent

:RENT

Chapple (t0008975)

1,130.00

10600

12/06

12/01/06

C-795688

-297,252.43 Monthly Rent

:RENT

Tropia (t0007596)

1,150.00

10600

12/06

12/01/06

C-795690

-298,402.43 Monthly Rent

:RENT

Corp Housing (t0006544)

1,130.00

10600

12/06

12/01/06

C-795692

-299,532.43 Monthly Rent

:RENT

Lee (t0007707)

1,150.00

10600

12/06

12/01/06

C-795694

-300,682.43 Monthly Rent

:RENT

Gordon (t0001198)

1,130.00

10600

12/06

12/01/06

-301,812.43 Monthly Rent

C-795697

:RENT

Stong (t0001661)

895.00

10600

12/06

-302,707.43 Monthly Rent

12/01/06

C-795702

:RENT

Julian (t0002149)

895.00

10600

-303,602.43 Monthly Rent

12/06

12/01/06

C-795704

:RENT

Allen (t0009402)

895.00

-304,497.43 Monthly Rent

10600

12/06

12/01/06

C-795706

:RENT

Blanton (t0001202)

29.52

-304,526.95 Monthly Rent

10600

12/06

12/01/06

C-795707

:RENT

Stanger (t0004873)

1,160.00

-305,686.95 Monthly Rent

10600

12/06

12/01/06

C-795709

:RENT

Batey (t0001204)

1,130.00

-306,816.95 Monthly Rent

10600

12/06

12/01/06

C-795713

:RENT

Bradley (t0007722)

1,160.00

-307,976.95 Monthly Rent

10600

12/06

12/01/06

C-795716

:RENT

David (t0004505)

1,160.00

-309,136.95 Monthly Rent

10600

12/06

12/01/06

C-795721

:RENT

Sator (t0006344)

1,160.00

-310,296.95 Monthly Rent

10600

12/06

12/01/06

C-795724

:RENT

Hernandez (t0006411)

1,140.00

-311,436.95 Monthly Rent

10600

12/06

12/01/06

C-795728

:RENT

Knoeppchen (t0001209)

1,180.00

-312,616.95 Renewal rate

10600

12/06

12/01/06

C-795730

:RENT

HIGDON (t0007946)

1,180.00

-313,796.95 Monthly Rent

10600

12/06

12/01/06

C-795732

:RENT

Egbert (t0001556)

925.00

-314,721.95 Monthly Rent

10600

12/06

12/01/06

C-795735

:RENT

Badger (t0008572)

905.00

-315,626.95 Monthly Rent

10600

12/06

12/01/06

C-795737

:RENT

Treta (t0001064)

935.00

-316,561.95 Monthly Rent

10600

12/06

12/01/06

C-795741

:RENT

Drexler (t0004582)

935.00

-317,496.95 Monthly Rent

10600

12/06

12/01/06

C-795745

:RENT

Wyeth (t0001359)

1,170.00

-318,666.95 Monthly Rent

10600

12/06

12/04/06

C-809427

:MoveI

Greer (t0009892)

1,029.68

-319,696.63 Rent for 28 days

10600

12/06

12/04/06

C-809432

:MoveI

(t0009891)

1,038.71

-320,735.34 Rent for 28 days

10600

12/06

12/06/06

C-809487

Hack (t0003219)

37.10

-320,698.24 moved out on the 30th

10600

12/06

12/06/06

C-809500

Donovan (t0003087)

29.84

-320,668.40 moved out on the 30th

10600

12/06

12/06/06

C-809504

Williams (t0003232)

40.16

-320,628.24 moved out on the 30th

10600

12/06

12/06/06

C-809506

McCann (t0001160)

27.42

10600

12/06

12/06/06

C-809512

Schneider (t0006451)

10600

12/06

12/06/06

C-809513

Smith (t0002071)

29.52

-320,593.08 moved out on the 30th

10600

12/06

12/06/06

C-809517

Blanton (t0001202)

29.52

-320,563.56 AUM Payment

10600

12/06

12/06/06

C-809522

Miller (t0004896)

37.10

-320,526.46 moved out on the 30th

10600

12/06

12/06/06

C-809525

Celaya (t0001275)

38.06

-320,488.40 moved out on the 30th

10600

12/06

12/06/06

C-809530

Hensler (t0007394)

37.12

-320,451.28 moved out on the 30th

10600

12/06

12/06/06

C-809536

Johnson (t0001313)

37.10

-320,414.18 Monthly Rent

10600

12/06

12/06/06

C-809581

Vitt (t0003299)

28.87

-320,385.31 moved out on the 30th

10600

12/06

12/06/06

C-810255

Schneider (t0006451)

43.56

10600

12/06

12/06/06

C-809658

:MoveI

(t0009896)

750.65

-321,092.40 Rent for 26 days

10600

12/06

12/09/06

C-811160

:MoveI

Maez (t0009740)

664.03

-321,756.43 Rent for 23 days

10600

12/06

12/09/06

C-811169

:MoveI

Malone (t0009895)

671.45

-322,427.88 Rent for 23 days

10600

12/06

12/11/06

C-811163

Maez (t0009740)

10600

12/06

12/11/06

C-811192

:MoveI

Bell (t0009936)

575.81

-323,003.66 Rent for 21 days

10600

12/06

12/11/06

C-811457

:MoveI

Jhattu (t0009923)

613.06

-323,616.72 Rent for 21 days

10600

12/06

12/11/06

C-812486

:MoveO

Tucker (t0008799)

554.84

-323,061.88 Monthly Rent

10600

12/06

12/11/06

C-812871

:MoveO

Page (t0001342)

741.94

-322,319.94 Monthly Rent

10600

12/06

12/11/06

C-813586

:MoveO

Willoughby (t0001300)

603.23

-321,716.71 Monthly Rent

10600

12/06

12/11/06

C-813637

:MoveO

Dale (t0001104)

741.94

10600

12/06

12/12/06

C-811453

:MoveI

Henriksen (t0009985)

-320,600.82 moved out on the 30th 21.78

-320,622.60 moved out on the 30th

-320,341.75 Monthly Rent

0.03

-322,427.85 incorrect amount quoted

-320,974.77 Monthly Rent 735.48

-321,710.25 Rent for 20 days

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,305

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Residential Rent

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0002

10600

12/06

12/15/06

C-812603

10600

12/06

12/15/06

C-812610

:MoveI

Corporate Housing

501.77

-322,212.02 Rent for 17 days

:MoveI

Klauser (t0009995)

460.65

10600

12/06

12/19/06

C-813173

Hinds (t0009291)

-322,672.67 Rent for 17 days

10600

12/06

12/28/06

C-835893

:MoveI

Flood (t0009349)

160.65

-321,588.32 Rent for 4 days

10600

12/06

12/28/06

C-835897

:MoveI

Santistevan (t0010068)

116.13

-321,704.45 Rent for 4 days

10600

12/06

12/29/06

J-34057

(:PostGPR) :PostMRent

-276.78

Rent - Charges current month

10600

12/06

12/30/06

C-835888

Blair (t0010136)

58.71

-335.49

Rent for 2 days

10600

12/06

12/31/06

C-835890

Blair (t0010136)

7.41

-342.90

Monthly Rent

10600

12/06

12/31/06

C-835892

Blair (t0010136)

0.01

-342.91

Monthly Rent

-342.91

== Ending Balance ==

:MoveI

1,245.00

-321,427.67 moved out on the 30th

321,427.67

NetChange=-342.91 Vacancy Loss

5010..0003 0.00

== Beginning Balance ==

10600

01/06

01/31/06

J-21945

(:PostGPR) :PostMRent

50,457.33

10600

02/06

02/28/06

J-22769

(:PostGPR) :PostMRent

41,504.16

91,961.49 Vacancy - for current month

10600

03/06

04/01/06

J-24008

(:PostGPR) :PostMRent

32,720.99

124,682.48 Vacancy - for current month

10600

04/06

05/01/06

J-25156

(:PostGPR) :PostMRent

25,520.65

150,203.13 Vacancy - for current month

10600

05/06

05/31/06

J-25952

(:PostGPR) :PostMRent

27,565.66

177,768.79 Vacancy - for current month

10600

06/06

07/03/06

J-27132

(:PostGPR) :PostMRent

20,447.79

198,216.58 Vacancy - for current month

10600

07/06

07/31/06

J-28163

(:PostGPR) :PostMRent

24,375.41

222,591.99 Vacancy - for current month

10600

08/06

08/31/06

J-29282

(:PostGPR) :PostMRent

29,656.48

252,248.47 Vacancy - for current month

10600

09/06

09/30/06

J-30627

(:PostGPR) :PostMRent

19,795.25

272,043.72 Vacancy - for current month

10600

10/06

10/31/06

J-31804

(:PostGPR) :PostMRent

27,385.72

299,429.44 Vacancy - for current month

10600

11/06

11/30/06

J-32910

(:PostGPR) :PostMRent

666.49

300,095.93 Vacancy - for current month

10600

11/06

11/30/06

J-33084

10600

12/06

12/29/06

J-34057

11-12

50,457.33 Vacancy - for current month

RECLASS

31,529.34

331,625.27 RECLASS ACCELERATED RENT/RC

(:PostGPR) :PostMRent

30,487.33

362,112.60 Vacancy - for current month 362,112.60 == Ending Balance ==

NetChange=362,112.60 Upfront Rent Concessions

5010..0004 0.00

== Beginning Balance ==

10600

01/06

12/09/05

C-516891

:MoveO

Snow (t0001069)

251.00

-251.00

Concession Chargeback January

10600

01/06

12/30/05

C-511791

:MoveO

Echols (t0001365)

12.10

-263.10

Rent Concessions

10600

01/06

12/30/05

C-511795

:MoveO

Echols (t0001365)

3,025.00

-3,288.10

Concession Chargeback

10600

01/06

12/30/05

C-516436

:MoveO

Mendez (t0001406)

8.71

-3,296.81

Rent Concessions

10600

01/06

12/30/05

C-516440

:MoveO

Mendez (t0001406)

1,975.00

-5,271.81

Concession Chargeback

10600

01/06

12/30/05

C-516444

:MoveO

Deerwester (t0001177)

7.10

-5,278.91

renewed concession

10600

01/06

12/30/05

C-516449

:MoveO

Deerwester (t0001177)

1,150.00

-6,428.91

Concession Chargeback

10600

01/06

12/30/05

C-516485

:MoveO

Johnson (t0001182)

9.55

-6,438.46

renewal concessions

10600

01/06

12/30/05

C-516491

:MoveO

Johnson (t0001182)

888.00

-7,326.46

Concession Chargeback

10600

01/06

01/01/06

C-508779

:MISC

Mcearl (t0001213)

126.00

-7,200.46

Rent Concessions

10600

01/06

01/01/06

C-508781

:MISC

Demps (t0001214)

111.00

-7,089.46

Rent Concessions

10600

01/06

01/01/06

C-508783

:MISC

Cronican (t0001215)

115.00

-6,974.46

Rent Concessions

10600

01/06

01/01/06

C-508789

:MISC

Spies (t0001217)

180.00

-6,794.46

Rent Concessions

10600

01/06

01/01/06

C-508791

:MISC

Franco (t0001218)

131.00

-6,663.46

Rent Concessions

10600

01/06

01/01/06

C-508794

:MISC

Mrowiec (t0001219)

106.00

-6,557.46

Rent Concessions

10600

01/06

01/01/06

C-508796

:MISC

Aalbu (t0001220)

180.00

-6,377.46

Rent Concessions

10600

01/06

01/01/06

C-508798

:MISC

Boyles (t0001221)

200.00

-6,177.46

Rent Concessions

10600

01/06

01/01/06

C-508802

:MISC

Bierling (t0001222)

205.00

-5,972.46

Rent Concessions

10600

01/06

01/01/06

C-508804

:MISC

Summerlin (t0001373)

260.00

-5,712.46

Rent Concessions

10600

01/06

01/01/06

C-508807

:MISC

Vitt (t0003299)

200.00

-5,512.46

regular concessions

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,306

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Upfront Rent Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0004

10600

01/06

01/01/06

C-508811

10600

01/06

01/01/06

C-508813

:MISC

Claypool (t0001225)

131.00

-5,381.46

Rent Concessions

:MISC

Lyon (t0001226)

231.00

-5,150.46

10600

01/06

01/01/06

C-508815

Rent Concessions

:MISC

Schultz (t0001709)

230.00

-4,920.46

10600

01/06

01/01/06

C-508817

Regular concessions

:MISC

Springer (t0001229)

181.00

-4,739.46

10600

01/06

01/01/06

C-508819

Rent Concessions

:MISC

Hartnett (t0001231)

206.00

-4,533.46

10600

01/06

01/01/06

C-508823

Rent Concessions

:MISC

Zwolak (t0001232)

171.00

-4,362.46

10600

01/06

01/01/06

C-508826

renewal concessions

:MISC

Adair (t0001233)

191.00

-4,171.46

10600

01/06

01/01/06

C-508828

Rent Concessions

:MISC

Veals (t0001234)

146.00

-4,025.46

10600

01/06

01/01/06

C-508830

Rent Concessions

:MISC

Curtin (t0004053)

180.00

-3,845.46

10600

01/06

01/01/06

Rent Concessions

C-508833

:MISC

Pinhas (t0001375)

270.00

-3,575.46

10600

01/06

Rent Concessions

01/01/06

C-508835

:MISC

Hayes (t0001237)

241.00

-3,334.46

10600

Renewal concessions

01/06

01/01/06

C-508837

:MISC

Neisen (t0001238)

200.00

-3,134.46

Rent Concessions

10600

01/06

01/01/06

C-508840

:MISC

Zulkoski (t0001379)

220.00

-2,914.46

Rent Concessions

10600

01/06

01/01/06

C-508842

:MISC

Gleason (t0001239)

201.00

-2,713.46

Rent Concessions

10600

01/06

01/01/06

C-508844

:MISC

Braun (t0001240)

156.00

-2,557.46

Regular concessions

10600

01/06

01/01/06

C-508848

:MISC

Almeida (t0001241)

200.00

-2,357.46

Rent Concessions

10600

01/06

01/01/06

C-508852

:MISC

Hawes (t0001242)

230.00

-2,127.46

Rent Concessions

10600

01/06

01/01/06

C-508854

:MISC

Hamilton (t0002954)

200.00

-1,927.46

6 Month concessions

10600

01/06

01/01/06

C-508858

:MISC

Molinari (t0001245)

160.00

-1,767.46

Rent Concessions

10600

01/06

01/01/06

C-508860

:MISC

Freeman (t0001246)

84.00

-1,683.46

Rent Concessions

10600

01/06

01/01/06

C-508862

:MISC

Laurreau (t0001248)

270.00

-1,413.46

Rent Concessions

10600

01/06

01/01/06

C-508868

:MISC

Schutte (t0001251)

395.00

-1,018.46

Renewal concessions

10600

01/06

01/01/06

C-508874

:MISC

(t0001252)

288.00

-730.46

Renewal concessions

10600

01/06

01/01/06

C-508876

:MISC

Muller (t0001554)

401.00

-329.46

Rent Concessions

10600

01/06

01/01/06

C-508878

:MISC

Harrison (t0001253)

386.00

56.54

Rent Concessions

10600

01/06

01/01/06

C-508881

:MISC

Smith (t0003964)

345.00

401.54

Regular concessions

10600

01/06

01/01/06

C-508883

:MISC

Albright (t0001255)

340.00

741.54

Rent Concessions

10600

01/06

01/01/06

C-508885

:MISC

Fleischer (t0001256)

250.00

991.54

Rent Concessions

10600

01/06

01/01/06

C-508894

:MISC

Dolinar (t0001258)

330.00

1,321.54 Rent Concessions

10600

01/06

01/01/06

C-508898

:MISC

Yoder (t0001259)

265.00

1,586.54 Rent Concessions

10600

01/06

01/01/06

C-508902

:MISC

Sapp (t0001260)

341.00

1,927.54 renewal concessions

10600

01/06

01/01/06

C-508904

:MISC

Cooper (t0001261)

326.00

2,253.54 Renewal concessions

10600

01/06

01/01/06

C-508906

:MISC

Clary (t0001262)

350.00

2,603.54 Rent Concessions

10600

01/06

01/01/06

C-508910

:MISC

Mohler (t0001263)

351.00

2,954.54 Rent Concessions

10600

01/06

01/01/06

C-508913

:MISC

Gates (t0001264)

251.00

3,205.54 Rent Concessions

10600

01/06

01/01/06

C-508915

:MISC

(t0002760)

351.00

3,556.54 Regular concessions

10600

01/06

01/01/06

C-508919

:MISC

Devaraj (t0001265)

350.00

3,906.54 Rent Concessions

10600

01/06

01/01/06

C-508922

:MISC

Johnson (t0001374)

270.00

4,176.54 regular concessions

10600

01/06

01/01/06

C-508926

:MISC

Miller (t0001267)

216.00

4,392.54 Rent Concessions

10600

01/06

01/01/06

C-508929

:MISC

Hughes (t0001268)

221.00

4,613.54 Rent Concessions

10600

01/06

01/01/06

C-508931

:MISC

Metz (t0001399)

290.00

4,903.54 Regular concessions

10600

01/06

01/01/06

C-508933

:MISC

Garner (t0004279)

365.00

5,268.54 Rent Concessions

10600

01/06

01/01/06

C-508937

:MISC

Young (t0001270)

326.00

5,594.54 Rent Concessions

10600

01/06

01/01/06

C-508941

:MISC

Gothem-Lakota

326.00

5,920.54 Rent Concessions

10600

01/06

01/01/06

C-508945

:MISC

Richards (t0001272)

315.00

6,235.54 Rent Concessions

10600

01/06

01/01/06

C-508947

:MISC

Anderson (t0001274)

355.00

6,590.54 Renewal concessions

10600

01/06

01/01/06

C-508951

:MISC

Celaya (t0001275)

305.00

6,895.54 Renewal concessions rate

10600

01/06

01/01/06

C-508954

:MISC

Bothwell (t0001276)

366.00

7,261.54 Rent Concessions

10600

01/06

01/01/06

C-508956

:MISC

Dormuth (t0001398)

280.00

7,541.54 Regular concessions

10600

01/06

01/01/06

C-508960

:MISC

Sutton (t0001278)

136.00

7,677.54 Renewal concessions

10600

01/06

01/01/06

C-508962

:MISC

Giarnella (t0001279)

360.00

8,037.54 Rent Concessions

10600

01/06

01/01/06

C-508966

:MISC

Bentley (t0001280)

436.00

8,473.54 Rent Concessions

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,307

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Upfront Rent Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0004

10600

01/06

01/01/06

C-508968

10600

01/06

01/01/06

C-508970

:MISC

Vanwinkle (t0001281)

331.00

8,804.54 Rent Concessions

:MISC

Lang (t0001437)

385.00

10600

01/06

01/01/06

C-508973

9,189.54 Regular concessions

:MISC

Berry (t0003207)

300.00

10600

01/06

01/01/06

C-508977

9,489.54 regular concessions

:MISC

Hatcher (t0001284)

226.00

10600

01/06

01/01/06

C-508980

:MISC

Sharon Ferrell (t0001552)

335.00

10,050.54 regular concessions

10600

01/06

01/01/06

C-508983

10600

01/06

01/01/06

C-508986

:MISC

Raulston (t0001285)

317.00

10,367.54 Rent Concessions

:MISC

Sanders (t0003098)

320.00

10600

01/06

01/01/06

C-508989

10,687.54 Regular concessions

:MISC

Richardson (t0001916)

375.00

10600

01/06

01/01/06

C-508991

11,062.54 regular concessions

:MISC

Kirchoff (t0001288)

351.00

10600

01/06

01/01/06

11,413.54 Rent Concessions

C-508993

:MISC

Biggs (t0001289)

350.00

10600

01/06

11,763.54 Rent Concessions

01/01/06

C-508995

:MISC

March (t0002968)

295.00

10600

12,058.54 Rent Concessions

01/06

01/01/06

C-508998

:MISC

Sternkopf (t0001290)

370.00

12,428.54 Rent Concessions

10600

01/06

01/01/06

C-509002

:MISC

Hansen (t0001291)

345.00

12,773.54 Rent Concessions

10600

01/06

01/01/06

C-509004

:MISC

Reindel (t0001888)

355.00

13,128.54 regular concessions

10600

01/06

01/01/06

C-509007

:MISC

Hart (t0001292)

370.00

13,498.54 Rent Concessions

10600

01/06

01/01/06

C-509011

:MISC

Estes (t0001293)

345.00

13,843.54 Rent Concessions

10600

01/06

01/01/06

C-509018

:MISC

Yandell (t0001294)

379.00

14,222.54 Rent Concessions

10600

01/06

01/01/06

C-509020

:MISC

Weideman (t0001295)

345.00

14,567.54 Rent Concessions

10600

01/06

01/01/06

C-509024

:MISC

Terry (t0002788)

371.00

14,938.54 Regular concessions

10600

01/06

01/01/06

C-509028

:MISC

Patten (t0003307)

405.00

15,343.54 Rent Concessions

10600

01/06

01/01/06

C-509030

:MISC

Willoughby (t0001300)

136.00

15,479.54 Renewal concessions

10600

01/06

01/01/06

C-509033

:MISC

Phipps (t0001301)

186.00

15,665.54 Rent Concessions

10600

01/06

01/01/06

C-509035

:MISC

Wood (t0001302)

336.00

16,001.54 Rent Concessions

10600

01/06

01/01/06

C-509039

:MISC

Quinones (t0001303)

275.00

16,276.54 Rent Concessions

10600

01/06

01/01/06

C-509041

:MISC

Wood (t0001304)

345.00

16,621.54 Rent Concessions

10600

01/06

01/01/06

C-509044

:MISC

Caines (t0001305)

350.00

16,971.54 Rent Concessions

10600

01/06

01/01/06

C-509046

:MISC

Benson (t0002974)

341.00

17,312.54 Regular concessions

10600

01/06

01/01/06

C-509048

:MISC

Montarone (t0001306)

325.00

17,637.54 Rent Concessions

10600

01/06

01/01/06

C-509050

:MISC

Snyder (t0001307)

331.00

17,968.54 Rent Concessions

10600

01/06

01/01/06

C-509053

:MISC

Barnett (t0001308)

595.00

18,563.54 Rent Concessions

10600

01/06

01/01/06

C-509055

:MISC

Stacy Vesely (t0001311)

325.00

18,888.54 Rent Concessions

10600

01/06

01/01/06

C-509057

:MISC

Vazirabadi (t0001312)

335.00

19,223.54 Rent Concessions

10600

01/06

01/01/06

C-509061

:MISC

Anderson (t0001401)

350.00

19,573.54 Regular concessions

10600

01/06

01/01/06

C-509065

:MISC

Johnson (t0001313)

416.00

19,989.54 Rent Concessions

10600

01/06

01/01/06

C-509070

:MISC

Scott (t0001314)

275.00

20,264.54 renewal concessions

10600

01/06

01/01/06

C-509072

:MISC

McMillan (t0001315)

345.00

20,609.54 Rent Concessions

10600

01/06

01/01/06

C-509075

:MISC

Walker (t0001316)

320.00

20,929.54 Renewal concessions

10600

01/06

01/01/06

C-509080

:MISC

Schaefer (t0003785)

340.00

21,269.54 Rent Concessions

10600

01/06

01/01/06

C-509082

:MISC

Starry (t0001318)

350.00

21,619.54 Rent Concessions

10600

01/06

01/01/06

C-509084

:MISC

Madl (t0001760)

391.00

22,010.54 reg concessions

10600

01/06

01/01/06

C-509086

:MISC

Frick (t0001319)

370.00

22,380.54 Rent Concessions

10600

01/06

01/01/06

C-509089

:MISC

Pakanati (t0001320)

316.00

22,696.54 Renewal concessions

10600

01/06

01/01/06

C-509092

:MISC

Rovner (t0001321)

441.00

23,137.54 Rent Concessions

10600

01/06

01/01/06

C-509096

:MISC

Cryts (t0004290)

175.00

23,312.54 Regular concessions

10600

01/06

01/01/06

C-509099

:MISC

Wallace (t0001324)

171.00

23,483.54 Rent Concessions

10600

01/06

01/01/06

C-509101

:MISC

Martinez (t0001326)

256.00

23,739.54 Rent Concessions

10600

01/06

01/01/06

C-509107

:MISC

Nelson (t0001328)

350.00

24,089.54 Rent Concessions

10600

01/06

01/01/06

C-509109

:MISC

Loe (t0001444)

335.00

24,424.54 Regular concessions

10600

01/06

01/01/06

C-509111

:MISC

Araoua (t0001330)

286.00

24,710.54 Rent Concessions

10600

01/06

01/01/06

C-509116

:MISC

Campbell (t0001331)

416.00

25,126.54 Rent Concessions

10600

01/06

01/01/06

C-509119

:MISC

Ziegler (t0003105)

285.00

25,411.54 regular concessions

10600

01/06

01/01/06

C-509123

:MISC

Bostelman (7308)

398.00

25,809.54 Regular concessions

9,715.54 renewal concessions

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,308

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Upfront Rent Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0004

10600

01/06

01/01/06

C-509125

10600

01/06

01/01/06

C-509128

:MISC

Climbingbear (t0001334)

301.00

26,110.54 Renewal concessions

:MISC

Grooms (t0001335)

385.00

10600

01/06

01/01/06

C-509131

26,495.54 Rent Concessions

:MISC

Tuccitto (t0001336)

236.00

10600

01/06

01/01/06

C-509135

26,731.54 Rent Concessions

:MISC

Hilger (t0001438)

270.00

10600

01/06

01/01/06

C-509139

27,001.54 Regular concessions

:MISC

Matthews (t0001338)

150.00

10600

01/06

01/01/06

C-509143

27,151.54 Renewal concessions

:MISC

Carpenter (t0001339)

281.00

10600

01/06

01/01/06

C-509146

27,432.54 Rent Concessions

:MISC

Goldberg (t0001340)

375.00

10600

01/06

01/01/06

C-509148

27,807.54 Rent Concessions

:MISC

Burks (t0002208)

331.00

10600

01/06

01/01/06

C-509150

28,138.54 regular concessions

:MISC

Page (t0001342)

301.00

10600

01/06

01/01/06

28,439.54 Rent Concessions

C-509154

:MISC

Meggan Davis (t0001645)

375.00

10600

01/06

28,814.54 Regular Concessions

01/01/06

C-509156

:MISC

Snider (t0001975)

381.00

10600

29,195.54 Regular Concessions

01/06

01/01/06

C-509160

:MISC

Kregar (t0001345)

265.00

29,460.54 Rent Concessions

10600

01/06

01/01/06

C-509162

:MISC

Graber (t0001555)

305.00

29,765.54 Regular concessions

10600

01/06

01/01/06

C-509166

:MISC

Kell (t0001348)

256.00

30,021.54 Rent Concessions

10600

01/06

01/01/06

C-509169

:MISC

Campeau (t0001349)

376.00

30,397.54 Rent Concessions

10600

01/06

01/01/06

C-509171

:MISC

Huerta (t0001350)

325.00

30,722.54 Rent Concessions

10600

01/06

01/01/06

C-509175

:MISC

Wooten (t0001351)

330.00

31,052.54 Renewal Concessions

10600

01/06

01/01/06

C-509178

:MISC

Ward (t0001352)

356.00

31,408.54 Rent Concessions

10600

01/06

01/01/06

C-509182

:MISC

Stuart (t0001353)

370.00

31,778.54 Rent Concessions

10600

01/06

01/01/06

C-509184

:MISC

Legualt (t0001354)

280.00

32,058.54 regular concessions renewal

10600

01/06

01/01/06

C-509186

:MISC

Cinkle (t0001355)

370.00

32,428.54 Rent Concessions

10600

01/06

01/01/06

C-509188

:MISC

Lutzka (t0001356)

367.00

32,795.54 Renewal concessions

10600

01/06

01/01/06

C-509190

:MISC

Casbeer (t0002223)

300.00

33,095.54 Regular concessions

10600

01/06

01/01/06

C-509193

:MISC

Aanenson (t0001694)

200.00

33,295.54 Regular concessions

10600

01/06

01/01/06

C-509197

:MISC

Preuss (t0001067)

335.00

33,630.54 Rent Concessions

10600

01/06

01/01/06

C-509199

:MISC

Robert Hahn (t0001571)

375.00

34,005.54 Regular concessions

10600

01/06

01/01/06

C-509203

:MISC

Hermes (t0001068)

285.00

34,290.54 Renewal concessions

10600

01/06

01/01/06

C-509205

:MISC

Snow (t0001069)

251.00

34,541.54 Rent Concessions

10600

01/06

01/01/06

C-509209

:MISC

Friel (t0001070)

306.00

34,847.54 Renewal concessions

10600

01/06

01/01/06

C-509213

:MISC

Showalter (t0001071)

301.00

35,148.54 Rent Concessions

10600

01/06

01/01/06

C-509215

:MISC

Spiegle (t0001072)

281.00

35,429.54 Rent Concessions

10600

01/06

01/01/06

C-509220

:MISC

Watson (t0002148)

341.00

35,770.54 Regular concessions

10600

01/06

01/01/06

C-509227

:MISC

Mercado (t0002061)

260.00

36,030.54 Regular concessions

10600

01/06

01/01/06

C-509232

:MISC

Peterson (t0001076)

236.00

36,266.54 Rent Concessions

10600

01/06

01/01/06

C-509234

:MISC

Eigenman (t0001077)

270.00

36,536.54 Rent Concessions

10600

01/06

01/01/06

C-509236

:MISC

Berninzoni (t0001078)

270.00

36,806.54 Rent Concessions

10600

01/06

01/01/06

C-509238

:MISC

Florman (t0003870)

335.00

37,141.54 Regular concessions

10600

01/06

01/01/06

C-509242

:MISC

Oliver (t0001080)

375.00

37,516.54 Rent Concessions

10600

01/06

01/01/06

C-509245

:MISC

McCarty (t0004085)

305.00

37,821.54 Rent Concessions

10600

01/06

01/01/06

C-509247

:MISC

Demps (t0002762)

331.00

38,152.54 Regular concessions

10600

01/06

01/01/06

C-509249

:MISC

Sandoval (t0002067)

385.00

38,537.54 Regular concessions

10600

01/06

01/01/06

C-509251

:MISC

Schultz (t0001991)

381.00

38,918.54 Regular concessions

10600

01/06

01/01/06

C-509254

:MISC

York (t0001083)

195.00

39,113.54 Rent Concessions

10600

01/06

01/01/06

C-509256

:MISC

Underhill (t0001867)

270.00

39,383.54 Regular concessions

10600

01/06

01/01/06

C-509258

:MISC

Huggins (t0001085)

265.00

39,648.54 Rent Concessions

10600

01/06

01/01/06

C-509262

:MISC

Yankovich (t0003725)

230.00

39,878.54 Rent Concessions

10600

01/06

01/01/06

C-509264

:MISC

Whitley (t0001087)

345.00

40,223.54 Rent Concessions

10600

01/06

01/01/06

C-509267

:MISC

Hack (t0003219)

351.00

40,574.54 Regular concessions

10600

01/06

01/01/06

C-509270

:MISC

Collins (t0003298)

355.00

40,929.54 Rent Concessions

10600

01/06

01/01/06

C-509274

:MISC

Gurney (t0001090)

381.00

41,310.54 Rent Concessions

10600

01/06

01/01/06

C-509276

:MISC

Desirea Sabala (t0002020)

380.00

41,690.54 Regular concessions

10600

01/06

01/01/06

C-509278

:MISC

Mihalco (t0001093)

370.00

42,060.54 Rent Concessions

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,309

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Upfront Rent Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0004

10600

01/06

01/01/06

C-509280

10600

01/06

01/01/06

C-509282

:MISC

Dominguez (t0001488)

391.00

42,451.54 Regular concessions

:MISC

Robinson (t0001094)

116.00

10600

01/06

01/01/06

C-509284

42,567.54 Renewal concessions

:MISC

Altherr (t0001404)

290.00

10600

01/06

01/01/06

C-509287

42,857.54 Regular concessions

:MISC

Ward (t0002066)

125.00

10600

01/06

01/01/06

C-509291

42,982.54 Rent Concessions

:MISC

Fink (t0002995)

135.00

10600

01/06

01/01/06

C-509294

43,117.54 Rent Concessions

:MISC

Tatman (t0001096)

350.00

10600

01/06

01/01/06

C-509300

43,467.54 Rent Concessions

:MISC

Ahovi-Zevon (t0001570)

385.00

10600

01/06

01/01/06

C-509302

43,852.54 Rent Concessions

:MISC

Carr (t0001098)

331.00

10600

01/06

01/01/06

C-509304

44,183.54 Rent Concessions

:MISC

Faustino (t0001099)

340.00

10600

01/06

01/01/06

44,523.54 Rent Concessions

C-509309

:MISC

Devoe (t0002880)

361.00

10600

01/06

44,884.54 regular concessions

01/01/06

C-509311

:MISC

Wilson (t0001101)

325.00

10600

45,209.54 Rent Concessions

01/06

01/01/06

C-509313

:MISC

Amber Martens (t0001369)

375.00

45,584.54 Rent Concessions

10600

01/06

01/01/06

C-509315

:MISC

Piers (t0002107)

381.00

45,965.54 regular concessions

10600

01/06

01/01/06

C-509317

:MISC

Gentle (t0001405)

375.00

46,340.54 Regular concessions

10600

01/06

01/01/06

C-509321

:MISC

Currier (t0001103)

280.00

46,620.54 monthly concessions

10600

01/06

01/01/06

C-509327

:MISC

Dale (t0001104)

225.00

46,845.54 Renewal concessions

10600

01/06

01/01/06

C-509329

:MISC

Herrmann (t0002099)

395.00

47,240.54 Reg concessions

10600

01/06

01/01/06

C-509333

:MISC

Asker (t0001109)

345.00

47,585.54 Rent Concessions

10600

01/06

01/01/06

C-509335

:MISC

Smith (t0002862)

361.00

47,946.54 regular concessions

10600

01/06

01/01/06

C-509340

:MISC

Jason Watkins (t0003091)

305.00

48,251.54 Regular concessions

10600

01/06

01/01/06

C-509342

:MISC

Wert (t0004148)

330.00

48,581.54 Rent Concessions

10600

01/06

01/01/06

C-509346

:MISC

Hanna (t0001112)

283.00

48,864.54 Rent Concessions

10600

01/06

01/01/06

C-509348

:MISC

Stanko (t0001553)

260.00

49,124.54 Regular concessions

10600

01/06

01/01/06

C-509350

:MISC

Dever (t0003233)

210.00

49,334.54 Regular concessions

10600

01/06

01/01/06

C-509352

:MISC

Kitzinger (t0001116)

180.00

49,514.54 Rent Concessions

10600

01/06

01/01/06

C-509354

:MISC

Jones (t0001370)

240.00

49,754.54 Regular concessions

10600

01/06

01/01/06

C-509356

:MISC

Shortridge (t0001119)

181.00

49,935.54 Rent Concessions

10600

01/06

01/01/06

C-509358

:MISC

Green (t0001120)

230.00

50,165.54 Rent Concessions

10600

01/06

01/01/06

C-509360

:MISC

Dunlap (t0001121)

180.00

50,345.54 Rent Concessions

10600

01/06

01/01/06

C-509362

:MISC

Wisted (t0001122)

231.00

50,576.54 Rent Concessions

10600

01/06

01/01/06

C-509365

:MISC

Sullivan (t0002869)

190.00

50,766.54 Rent Concessions

10600

01/06

01/01/06

C-509369

:MISC

Jenkins (t0002145)

210.00

50,976.54 Regular concessions

10600

01/06

01/01/06

C-509377

:MISC

Falk (t0001126)

190.00

51,166.54 Rent Concessions

10600

01/06

01/01/06

C-509379

:MISC

Martin (t0001127)

216.00

51,382.54 $20 STOR, $196 RENT

10600

01/06

01/01/06

C-509383

:MISC

Smith (t0003043)

180.00

51,562.54 Rent Concessions

10600

01/06

01/01/06

C-509387

:MISC

Lee (t0001470)

230.00

51,792.54 Regular concessions

10600

01/06

01/01/06

C-509389

:MISC

Pearce (t0001130)

255.00

52,047.54 LookNLease

10600

01/06

01/01/06

C-509392

:MISC

Leebelt (t0001131)

206.00

52,253.54 Rent Concessions

10600

01/06

01/01/06

C-509396

:MISC

Lim (t0001974)

230.00

52,483.54 Regular concessions

10600

01/06

01/01/06

C-509398

:MISC

Osborne (t0001529)

230.00

52,713.54 Regular concessions

10600

01/06

01/01/06

C-509400

:MISC

Cerfoglio (t0001135)

295.00

53,008.54 Rent Concessions

10600

01/06

01/01/06

C-509404

:MISC

Chapple (t0001378)

145.00

53,153.54 Rent Concessions

10600

01/06

01/01/06

C-509408

:MISC

Hall (t0001533)

300.00

53,453.54 Regular concessions

10600

01/06

01/01/06

C-509411

:MISC

Hoelscher (t0001385)

270.00

53,723.54 Rent Concessions

10600

01/06

01/01/06

C-509413

:MISC

Weyenberg (t0002861)

210.00

53,933.54 regular concessions

10600

01/06

01/01/06

C-509417

:MISC

Duggan (t0001139)

236.00

54,169.54 Rent Concessions

10600

01/06

01/01/06

C-509419

:MISC

Haar (t0004090)

145.00

54,314.54 Rent Concessions

10600

01/06

01/01/06

C-509421

:MISC

Briece (t0001865)

260.00

54,574.54 Regular concessions

10600

01/06

01/01/06

C-509424

:MISC

Aemmer (t0001142)

319.00

54,893.54 Rent Concessions

10600

01/06

01/01/06

C-509428

:MISC

Madrigal (t0001143)

225.00

55,118.54 Rent Concessions

10600

01/06

01/01/06

C-509430

:MISC

Zant (t0002902)

210.00

55,328.54 Regular concessions

10600

01/06

01/01/06

C-509432

:MISC

Jeff Santistevan

250.00

55,578.54 Rent Concessions

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,310

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Upfront Rent Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0004

10600

01/06

01/01/06

C-509436

10600

01/06

01/01/06

C-509438

:MISC

Donovan (t0003087)

230.00

55,808.54 regular concession

:MISC

Ziemer (t0003997)

150.00

10600

01/06

01/01/06

C-509443

55,958.54 Rent Concessions

:MISC

Gaylinn (t0001148)

200.00

10600

01/06

01/01/06

C-509448

56,158.54 Rent Concessions

:MISC

Paggen (t0001422)

210.00

10600

01/06

01/01/06

C-509450

56,368.54 Regular concessions

:MISC

Yinger (t0003300)

165.00

10600

01/06

01/01/06

C-509452

56,533.54 Rent Concessions

:MISC

Vondracek (t0001903)

230.00

10600

01/06

01/01/06

C-509454

56,763.54 regular concessions

:MISC

Hunt (t0001153)

175.00

10600

01/06

01/01/06

C-509458

56,938.54 Renwal concessions

:MISC

Torres (t0001155)

180.00

10600

01/06

01/01/06

C-509460

57,118.54 Rent Concessions

:MISC

Kliewer (t0003326)

622.50

10600

01/06

01/01/06

57,741.04 Rent Concessions

C-509463

:MISC

Williams (t0003232)

210.00

10600

01/06

57,951.04 Regular concessions

01/01/06

C-509465

:MISC

Nolen (t0001158)

230.00

10600

58,181.04 Rent Concessions

01/06

01/01/06

C-509467

:MISC

Stephenson (t0001372)

270.00

58,451.04 Regular concessions

10600

01/06

01/01/06

C-509469

:MISC

Montes (t0001908)

240.00

58,691.04 Regular concessions

10600

01/06

01/01/06

C-509471

:MISC

Hart (t0001159)

175.00

58,866.04 Rent Concessions

10600

01/06

01/01/06

C-509473

:MISC

McCann (t0001160)

185.00

59,051.04 Renewal concessions

10600

01/06

01/01/06

C-509476

:MISC

Cosby (t0004355)

130.00

59,181.04 Rent Concessions

10600

01/06

01/01/06

C-509478

:MISC

Typher (t0001915)

230.00

59,411.04 regular concessions

10600

01/06

01/01/06

C-509480

:MISC

Russell (t0001165)

230.00

59,641.04 Rent Concessions

10600

01/06

01/01/06

C-509482

:MISC

Smith (t0002071)

270.00

59,911.04 Regular concessions

10600

01/06

01/01/06

C-509485

:MISC

Current (t0001167)

281.00

60,192.04 (Gar $85, Rent $196)

10600

01/06

01/01/06

C-509488

:MISC

Davis III (t0003241)

210.00

60,402.04 Rent Concessions

10600

01/06

01/01/06

C-509490

:MISC

McGaugh (t0002026)

230.00

60,632.04 Regular concessions

10600

01/06

01/01/06

C-509492

:MISC

Briggs (t0002046)

260.00

60,892.04 Regular concessions

10600

01/06

01/01/06

C-509496

:MISC

Hodges (t0002033)

260.00

61,152.04 regular concessions

10600

01/06

01/01/06

C-509498

:MISC

Wirt (t0002234)

210.00

61,362.04 Regular concessions

10600

01/06

01/01/06

C-509500

:MISC

Calandrelle (t0001719)

260.00

61,622.04 Regular concessions

10600

01/06

01/01/06

C-509502

:MISC

Vogt (t0001769)

185.00

61,807.04 Rent Concessions

10600

01/06

01/01/06

C-509506

:MISC

Dooley (t0001927)

260.00

62,067.04 regular concessions

10600

01/06

01/01/06

C-509508

:MISC

Martell (t0004391)

210.00

62,277.04 Regular concessions

10600

01/06

01/01/06

C-509510

:MISC

Bockwoldt (t0001439)

290.00

62,567.04 Rent Concessions

10600

01/06

01/01/06

C-509512

:MISC

Headington (t0001178)

235.00

62,802.04 Rent Concessions

10600

01/06

01/01/06

C-509516

:MISC

Schwartz (t0002996)

160.00

62,962.04 Regular concessions

10600

01/06

01/01/06

C-509518

:MISC

Mariani (t0001181)

236.00

63,198.04 Rent Concessions

10600

01/06

01/01/06

C-509525

:MISC

McGrath (t0001184)

321.00

63,519.04 Rent Concessions

10600

01/06

01/01/06

C-509527

:MISC

Sandoval (t0001818)

385.00

63,904.04 Regular concessions

10600

01/06

01/01/06

C-509530

:MISC

Janis (t0003082)

310.00

64,214.04 Regular concessions

10600

01/06

01/01/06

C-509534

:MISC

Beisner (t0001186)

345.00

64,559.04 Rent Concessions

10600

01/06

01/01/06

C-509538

:MISC

Cardenas (t0001693)

391.00

64,950.04 Regular concessions

10600

01/06

01/01/06

C-509542

:MISC

Redding (t0001188)

250.00

65,200.04 Rent Concessions

10600

01/06

01/01/06

C-509543

:MISC

Redding (t0001188)

20.00

65,220.04 Rent Concessions

10600

01/06

01/01/06

C-509546

65,470.04 Rent Concessions

10600

01/06

01/01/06

C-509548

10600

01/06

01/01/06

C-509550

10600

01/06

01/01/06

C-509553

10600

01/06

01/01/06

C-509554

10600

01/06

01/01/06

C-509556

10600

01/06

01/01/06

C-509560

10600

01/06

01/01/06

C-509564

10600

01/06

01/01/06

C-509566

10600

01/06

01/01/06

10600

01/06

10600

01/06

:MISC

Clayton Richards

250.00

:MISC

Stec (t0002102)

250.00

65,720.04 regular concessions

:MISC

Corp (t0002072)

350.00

66,070.04 Regular concessions

:MISC

Smith (t0001192)

381.00

66,451.04 Rent Concessions

:MISC

Smith (t0001192)

25.00

:MISC

Stakes (t0001929)

381.00

66,857.04 Regular concessions

:MISC

Probert (t0001195)

326.00

67,183.04 Rent Concessions

:MISC

Ryder (t0001196)

306.00

67,489.04 Renewal concessions

:MISC

Miller (t0001197)

325.00

67,814.04 Rent Concessions

C-509569

:MISC

Gordon (t0001198)

331.00

68,145.04 Rent Concessions

01/01/06

C-509573

:MISC

Stong (t0001661)

270.00

68,415.04 Regular conessions

01/01/06

C-509575

:MISC

Julian (t0002149)

250.00

68,665.04 Regular concessions

66,476.04 Gar concessions

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,311

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Upfront Rent Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0004

10600

01/06

01/01/06

C-509577

10600

01/06

01/01/06

C-509579

:MISC

Cawood (t0001201)

220.00

68,885.04 Rent Concessions

:MISC

Blanton (t0001202)

200.00

10600

01/06

01/01/06

C-509583

69,085.04 Rent Concessions

:MISC

Batey (t0001204)

331.00

10600

01/06

01/01/06

C-509587

69,416.04 Rent Concessions

:MISC

Shirling (t0003415)

355.00

10600

01/06

01/01/06

C-509591

69,771.04 Rent Concessions

:MISC

Sullivan (t0001207)

350.00

10600

01/06

01/01/06

C-509594

70,121.04 Rent Concessions

:MISC

Santistevan (t0001208)

586.00

10600

01/06

01/01/06

C-509596

70,707.04 Rent Concessions

:MISC

Knoeppchen (t0001209)

305.00

10600

01/06

01/01/06

C-509598

71,012.04 Renwal concessions

:MISC

Harris (t0001210)

366.00

10600

01/06

01/01/06

C-509601

71,378.04 Rent Concessions

:MISC

Egbert (t0001556)

300.00

10600

01/06

01/01/06

71,678.04 Regular concessions

C-509603

:MISC

Proctor (t0001403)

280.00

10600

01/06

71,958.04 Regular Concessions

01/01/06

C-509608

:MISC

Wyeth (t0001359)

345.00

10600

72,303.04 Rent Concessions

01/06

01/01/06

C-509919

:MoveI

Armstrong (t0004504)

285.00

72,588.04 Monthly Concessions for 31 days

10600

01/06

01/01/06

J-21140

:Revers

JAN 06 BATCH #10600

150.00

72,738.04 REV BATCH 10600

10600

01/06

01/03/06

C-509610

David (t0004505)

361.00

73,099.04 Rent Concessions

10600

01/06

01/04/06

C-511566

Smith (t0003964)

106.00

73,205.04 due to apt not cleaned at time of move in

10600

01/06

01/05/06

C-511744

Marsh (t0004369)

205.00

73,410.04 forgot to put in concessions

10600

01/06

01/09/06

C-512596

:WriteO

Echols (t0001365)

12.10

10600

01/06

01/09/06

C-512597

:WriteO

Echols (t0001365)

3,025.00

10600

01/06

01/16/06

C-516476

:MoveO

Cinkle (t0001355)

2,960.00

10600

01/06

01/20/06

C-516248

Tester (t0004564)

13.21

10600

01/06

01/20/06

C-516240

:MoveI

Tester (t0004564)

10600

01/06

01/24/06

C-516954

:WriteO

Deerwester (t0001177)

7.10

73,552.64 :Prog Gen WriteOff for chg# 516444

10600

01/06

01/24/06

C-516957

:WriteO

Deerwester (t0001177)

1,150.00

74,702.64 :Prog Gen WriteOff for chg# 516449

10600

01/06

01/24/06

C-516967

:WriteO

Johnson (t0001182)

9.55

74,712.19 :Prog Gen WriteOff for chg# 516485

10600

01/06

01/24/06

C-516971

:WriteO

Johnson (t0001182)

888.00

75,600.19 :Prog Gen WriteOff for chg# 516491

10600

01/06

01/24/06

C-516987

:WriteO

Mendez (t0001406)

8.71

75,608.90 :Prog Gen WriteOff for chg# 516436

10600

01/06

01/24/06

C-516990

:WriteO

Mendez (t0001406)

1,975.00

77,583.90 :Prog Gen WriteOff for chg# 516440

10600

01/06

01/24/06

C-517002

:WriteO

Cinkle (t0001355)

2,960.00

80,543.90 :Prog Gen WriteOff for chg# 516476

10600

01/06

01/26/06

C-517496

Hernandez (t0004518)

100.00

80,643.90 look and lease

10600

01/06

01/27/06

C-517876

Carter (t0004722)

100.00

80,743.90 waive $100.00 M/I $

10600

01/06

01/27/06

C-518306

Hernandez (t0004518)

10600

02/06

02/01/06

C-534294

Diaz (t0004865)

100.00

80,843.93 reversing charge

10600

02/06

02/01/06

C-534295

Diaz (t0004865)

100.00

80,943.93 look and lease

10600

02/06

02/01/06

C-522663

:MISC

Benson (t0002974)

341.00

81,284.93 Regular concessions

10600

02/06

02/01/06

C-522778

:MISC

Goldberg (t0001340)

375.00

81,659.93 Rent Concessions

10600

02/06

02/01/06

C-522846

:MISC

Spiegle (t0001072)

266.00

81,925.93 Rent Concessions

10600

02/06

02/01/06

C-522901

:MISC

Collins (t0003298)

355.00

82,280.93 Rent Concessions

10600

02/06

02/01/06

C-522913

:MISC

Robinson (t0001094)

116.00

82,396.93 Renewal concessions

10600

02/06

02/01/06

C-522933

:MISC

Carr (t0001098)

331.00

10600

02/06

02/01/06

C-534289

:MoveI

Diaz (t0004865)

100.00

82,627.93 Upfront Concessions

10600

02/06

02/01/06

C-534297

:MoveI

Drexler (t0004582)

185.00

82,442.93 Monthly Concessions for 28 days

10600

02/06

02/02/06

C-534691

Schuelke (t0004019)

390.00

10600

02/06

02/02/06

C-534701

Schuelke (t0004019)

390.00

10600

02/06

02/02/06

C-534702

Schuelke (t0004019)

10600

02/06

02/10/06

C-536611

Cotto (t0004993)

610.54

10600

02/06

02/10/06

C-536613

Cotto (t0004993)

243.90

10600

02/06

02/10/06

C-536614

Cotto (t0004993)

3.00

10600

02/06

02/10/06

C-536608

Cotto (t0004993)

610.54

10600

02/06

02/13/06

C-537054

Miller (t0004896)

273.09

83,346.92 Rent Concessions

10600

02/06

02/24/06

C-538980

Martinez (t0004659)

163.38

83,510.30 overcharged prorate

10600

02/06

02/24/06

C-539023

Bell (t0005698)

161.61

83,671.91 up front conc

10600

02/06

02/24/06

C-539666

Lim (t0005749)

555.00

84,226.91 up front conc

:MoveI

73,422.14 :Prog Gen WriteOff for chg# 511791 76,447.14 :Prog Gen WriteOff for chg# 511795

71.61

73,487.14 Concession Chargeback 73,473.93 too much concessions 73,545.54 Monthly Concessions for 12 days

0.03

80,743.93 Pro rate incorrect per MT

82,727.93 Rent Concessions

82,832.93 LOOK AND LEASE 83,222.93 look and lease 390.00

82,832.93 credited twice 83,443.47 CHARGED, SHOULD HAVE CREDITED 83,687.37 upfront conc 83,684.37 overcredited 83,073.83 Upfront Concessions

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,312

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Upfront Rent Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0004

10600

02/06

02/27/06

C-540302

(t0005084)

88.93

84,315.84 waived pro rate for end of the mo #'s

10600

02/06

02/27/06

C-540314

Hampton (t0005080)

82.14

84,397.98 waived pro rate to help wiht end of the mo #'s

10600

02/06

02/27/06

C-540353

Johnson (t0005717)

82.86

84,480.84 waived pro rate for end of the mo #'s

10600

02/06

02/27/06

C-540359

Widvey (t0004811)

82.86

84,563.70 waived pro rate for end of the mo #'s

10600

02/06

02/27/06

C-540425

Angelina Bowes

84.29

84,647.99 waived pro rate for end of the mo #'s

10600

02/06

02/27/06

C-540497

Stevens (t0005782)

84.29

10600

03/06

02/28/06

C-558634

:MoveO

Mariani (t0001181)

10600

03/06

03/01/06

C-553542

:MISC

Widvey (t0004811)

100.00

82,236.28 Rent Concessions

10600

03/06

03/02/06

C-554545

Hales (t0005770)

350.00

82,586.28 move in special

10600

03/06

03/03/06

C-555945

Barr (t0005764)

230.65

82,816.93 move in concessions

10600

03/06

03/04/06

C-556011

Elbel (t0005887)

278.48

10600

03/06

03/08/06

C-557205

Smith (t0003043)

10600

03/06

03/10/06

C-557877

Bomesse (t0005901)

152.58

83,224.76 up front conc

10600

03/06

03/15/06

C-559714

Brand (t0006010)

625.16

83,849.92 move in special

10600

03/06

03/15/06

C-559813

Ziegler (t0006042)

630.65

84,480.57 waived move in special

10600

03/06

03/15/06

C-559915

Lacher (t0006022)

636.13

85,116.70 up front conc

10600

03/06

03/17/06

C-560251

Hoang (t0005840)

213.97

85,330.67 up front conc

10600

03/06

03/17/06

C-560707

Olivas (t0005902)

210.49

85,541.16 up front conc

10600

03/06

03/17/06

C-560877

Martinek (t0005040)

133.07

85,674.23 up front conc

10600

03/06

03/20/06

C-561040

Cornelius (t0006092)

212.90

85,887.13 move in pro rate adjusted

10600

03/06

03/20/06

C-561041

Cornelius (t0006092)

130.65

10600

03/06

03/20/06

C-561063

Hoang (t0005840)

10600

03/06

03/20/06

C-561080

Laurie Parsons (t0006067)

223.29

86,223.07 move in concessions pro rate

10600

03/06

03/21/06

C-561487

Tran (t0005839)

107.90

86,330.97 pro rated special for move in

10600

03/06

03/27/06

C-562496

Chavez (t0005821)

63.23

10600

03/06

03/27/06

C-562604

Collins (t0004833)

200.81

10600

03/06

03/29/06

C-563460

Clute (t0006053)

10600

03/06

03/29/06

C-563498

Thomas (t0005938)

10600

03/06

03/30/06

C-563667

Clute (t0006053)

10600

03/06

03/30/06

C-563713

Morris (t0005844)

90.48

86,885.33 waived for end of the month #'s

10600

03/06

03/30/06

C-563752

Whitley (t0005941)

114.19

86,999.52 waived for end of the month #'s

10600

03/06

03/30/06

C-564194

Sobczyk (t0005919)

74.19

10600

03/06

03/30/06

C-564196

Sobczyk (t0005919)

350.00

10600

03/06

03/30/06

C-564432

c/o Leslie Shaffer

80.32

87,504.03 waived for end of the month #'s

10600

03/06

03/30/06

C-564438

Dalton (t0006237)

73.55

87,577.58 waived for end of the month #'s

10600

03/06

03/30/06

C-564441

Vaughan (t0005918)

54.19

87,631.77 waived for end of the mo #'s

10600

03/06

03/30/06

C-564445

Saeedeh Chavooshi

76.13

87,707.90 waived for end of the month #'s

10600

03/06

03/31/06

C-564619

Brown (t0006251)

36.45

87,744.35 waived for end of the month #'s

10600

03/06

03/31/06

C-564659

Thomas (t0006249)

37.10

87,781.45 waived for end of the month #'s

10600

03/06

03/31/06

C-564672

Kolibaba (t0004832)

69.03

10600

04/06

03/31/06

C-584470

:MoveO

Dever (t0003233)

10600

04/06

04/01/06

C-569879

:MISC

Morris (t0005844)

540.00

87,130.48 Rent Concessions

10600

04/06

04/01/06

C-569894

:MISC

Vaughan (t0005918)

350.00

87,480.48 Rent Concessions

10600

04/06

04/04/06

C-581329

Hoang (t0005840)

350.00

87,830.48 1st months rent discount look and lease

10600

04/06

04/04/06

C-581330

Tran (t0005839)

350.00

88,180.48 look and lease off of 1st months rent

10600

04/06

04/04/06

C-581568

Gordon (t0001198)

331.00

88,511.48 renewal credit

10600

04/06

04/05/06

C-581751

Birmingham (t0006330)

382.51

10600

04/06

04/05/06

C-581804

Widvey (t0004811)

10600

04/06

04/12/06

C-583606

Weber (t0006241)

337.81

89,131.80 up front concession

10600

04/06

04/12/06

C-583614

Renteria (t0006240)

328.00

89,459.80 up front concession

10600

04/06

04/14/06

C-584257

(t0006267)

184.53

89,644.33 up front concession

10600

04/06

04/14/06

C-584270

Hernandez (t0006411)

264.01

89,908.34 up front concession

84,732.28 up front for feb 2,596.00

82,136.28 Concession Chargeback

83,095.41 up front conc 23.23

83,072.18 incorrect amunt given at time of move in

86,017.78 pro rate adjusted at move in 18.00

85,999.78 incorrect pro rated amount off given

86,394.20 pro rate off of special not market 86,595.01 waived pro rate to help with month end numbers

93.50

86,688.51 up front conc

112.26

86,800.77 up front con 5.92

86,794.85 too much concessions given

87,073.71 up front conc 87,423.71 look and lease

87,850.48 waived for end of the month #'s 1,260.00

86,590.48 Concession Chargeback

88,893.99 up front concession 100.00

88,793.99 too much cnc given at time of move

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,313

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Upfront Rent Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0004

10600

04/06

04/14/06

C-584286

Schneider (t0006451)

155.83

10600

04/06

04/14/06

C-584287

Schneider (t0006451)

20.00

10600

04/06

04/14/06

C-584480

Dever (t0003233)

1,260.00

10600

04/06

04/17/06

C-584736

Sator (t0006344)

218.67

91,562.84 up front concession

10600

04/06

04/17/06

C-584753

Adnan Micijvic (t0006089)

147.00

91,709.84 up front concession

10600

04/06

04/19/06

C-585453

Burson (t0006127)

90.06

91,799.90 up front concession

10600

04/06

04/24/06

C-586344

Corp Housing (t0006542)

45.00

91,844.90 up front concession

10600

04/06

04/24/06

C-586355

Corp Housing (t0006543)

45.00

91,889.90 up front concession

10600

04/06

04/24/06

C-586359

Corp Housing (t0006544)

101.67

91,991.57 up front concession

10600

05/06

05/01/06

C-602753

Madsen (t0006633)

575.00

10600

05/06

05/01/06

C-602761

Madsen (t0006633)

10600

05/06

05/01/06

C-602762

Madsen (t0006633)

555.00

92,546.57 look and lease conc

10600

05/06

05/01/06

C-601972

:MISC

(t0006267)

500.00

93,046.57 Rent Concessions

10600

05/06

05/01/06

C-612649

:MoveO

Fleischer (t0001256)

40.97

10600

05/06

05/03/06

C-607076

Fletcher (t0006806)

732.26

93,819.80 move in special

10600

05/06

05/08/06

C-607982

Mercer (t0006801)

767.52

94,587.32 up front concession

10600

05/06

05/08/06

C-607996

Barrios (t0006879)

775.81

95,363.13 up front concession

10600

05/06

05/11/06

C-609210

Sonneman (t0006818)

169.36

95,532.49 up front conc

10600

05/06

05/12/06

C-609308

Rios (t0006482)

251.61

95,784.10 mi special

10600

05/06

05/12/06

C-609430

Tang (t0006942)

296.79

96,080.89 pro rate MI adjusted

10600

05/06

05/16/06

C-610055

Leathers (t0006802)

500.00

96,580.89 up front concession

10600

05/06

05/16/06

C-610056

Leathers (t0006802)

42.69

96,623.58 up front concession

10600

05/06

05/16/06

C-610242

Mark Horning (t0006602)

225.49

96,849.07 up front concession

10600

05/06

05/17/06

C-610487

Robert Sikes (t0006887)

198.39

97,047.46 up front concession

10600

05/06

05/23/06

C-611651

Totten (t0006587)

85.21

97,132.67 up front conc

10600

05/06

05/23/06

C-611859

Tang (t0006942)

3.21

97,135.88 up front conc

10600

05/06

05/25/06

C-613261

Lawson (t0007022)

10600

05/06

05/26/06

C-613442

Sarah Cook (t0006938)

10600

05/06

05/26/06

C-613443

Sarah Cook (t0006938)

445.16

97,443.62 concession, done correctly

10600

05/06

05/26/06

C-613448

Ramirez (t0006868)

240.97

97,684.59 up front concession

10600

05/06

05/26/06

C-613652

Martin (t0007052)

228.39

97,912.98 move in concessions

10600

05/06

05/26/06

C-613657

Mickell (t0006804)

228.39

98,141.37 concessions for move in

10600

05/06

05/26/06

C-613663

Jesse Race (t0007219)

160.65

98,302.02 pro rate concessions given for move in

10600

05/06

05/31/06

C-614407

Steinthorsson (t0006994)

183.87

98,485.89 move in concessions waived

10600

06/06

06/01/06

C-614625

:MISC

Mickell (t0006804)

750.00

99,235.89 Rent Concessions

10600

06/06

06/01/06

C-614641

:MISC

Sonneman (t0006818)

550.00

99,785.89 Rent Concessions

10600

06/06

06/01/06

C-614775

:MISC

Lawson (t0007022)

300.00

100,085.89 Rent Concessions

10600

06/06

06/01/06

C-615154

:MISC

Rose (t0006684)

485.00

100,570.89 Rent Concessions

10600

06/06

06/05/06

C-633855

Harmony Rosales

660.00

101,230.89 up front conc

10600

06/06

06/07/06

C-634924

Trent (t0007098)

583.33

101,814.22 up front conc

10600

06/06

06/09/06

C-635417

Sarah Cook (t0006938)

300.00

102,114.22 look and lease

10600

06/06

06/09/06

C-635419

Golden (t0006937)

400.00

102,514.22 look & lease and cleaning con

10600

06/06

06/09/06

C-635427

Hulton (t0007352)

126.33

102,640.55 june conc

10600

06/06

06/12/06

C-635918

Hilliard (t0007253)

270.67

102,911.22 up front concession

10600

06/06

06/12/06

C-635937

Bonger (t0007055)

269.00

103,180.22 up front concession

10600

06/06

06/12/06

C-635951

Reinholz (t0007443)

249.14

103,429.36 up front conc

10600

06/06

06/12/06

C-636071

Jackson (t0007339)

227.48

103,656.84 up front concession

10600

06/06

06/12/06

C-636263

Hulton (t0007352)

100.00

103,756.84 apartment was not clean

10600

06/06

06/13/06

C-636392

Jackson (t0007339)

100.00

103,856.84 apt was not clean at move in

10600

06/06

06/14/06

C-636853

Renteria (t0007345)

689.33

104,546.17 move in concessions per BM

10600

06/06

06/15/06

C-637245

Rocha (t0007427)

387.33

104,933.50 Rent Concessions

10600

06/06

06/25/06

C-639682

Amanda Guinane

90.67

:WriteO

90,064.17 up front concession 90,084.17 up front con 91,344.17 :Prog Gen WriteOff for chg# 584470

92,566.57 look and lease concession 575.00

91,991.57 incorrect conc

93,087.54 Concession Chargeback

85.16

97,221.04 up front con may 222.58

96,998.46 up front concession

105,024.17 off of special price not market

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,314

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Upfront Rent Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0004

10600

06/06

06/27/06

C-640428

Tang (t0006942)

10600

06/06

06/27/06

C-640438

Tang (t0006942)

300.00

105,320.96 look and lease given by Matt and approved by BP

10600

06/06

06/29/06

C-640935

Conry (t0007591)

124.50

105,445.46 Beth waived pro rate

10600

06/06

06/30/06

C-641166

Williamson (t0007806)

10600

07/06

06/30/06

C-663387

:MoveO

Lim (t0005749)

1,318.21

104,155.25 Concession Chargeback

10600

07/06

07/01/06

C-663011

:MoveO

Nolen (t0001158)

2,760.00

101,395.25 Concession Chargeback

10600

07/06

07/01/06

C-663924

:MoveO

Cornelius (t0006092)

1,543.55

99,851.70 Concession Chargeback

10600

07/06

07/06/06

C-661147

Jackson (t0007339)

100.00

99,751.70 should have not received

10600

07/06

07/11/06

C-662875

Patrick Zucker (t0007476)

10600

07/06

07/11/06

C-662909

HIGDON (t0007946)

10600

07/06

07/13/06

C-663959

216.48

100,286.27 pro rate off of special not market MB

10600

07/06

07/15/06

C-664358

:WriteO

Cornelius (t0006092)

1,543.55

101,829.82 :Prog Gen WriteOff for chg# 663924

10600

07/06

07/31/06

C-671860

:WriteO

Lim (t0005749)

1,318.21

103,148.03 :Prog Gen WriteOff for chg# 663387

10600

07/06

07/31/06

C-671868

:WriteO

Nolen (t0001158)

2,760.00

10600

08/06

07/28/06

C-688234

:MoveO

Yankovich (t0003725)

10600

08/06

08/10/06

C-688247

:WriteO

Yankovich (t0003725)

10600

09/06

09/11/06

C-724672

:MoveO

Cryts (t0004290)

10600

09/06

09/12/06

C-724689

:WriteO

Cryts (t0004290)

10600

09/06

09/14/06

C-727108

:MoveO

Haar (t0004090)

10600

09/06

09/20/06

C-726978

Cox (t0008961)

10600

09/06

09/20/06

C-727123

Haar (t0004090)

10600

09/06

09/25/06

C-728786

(t0009168)

10600

10/06

09/30/06

C-756306

:MoveO

Brown (t0006251)

10600

10/06

10/01/06

C-754566

:MoveO

Piers (t0002107)

10600

10/06

10/04/06

C-750516

Stropes (t0008966)

100.00

102,725.58 due to no gas at move in and no heat

10600

10/06

10/10/06

C-753656

Jerke (t0008648)

100.00

102,825.58 rent concessions given instead of gas card only for

10600

10/06

10/12/06

C-754575

Piers (t0002107)

381.00

103,206.58 :Prog Gen WriteOff for chg# 754566

10600

10/06

10/16/06

C-755021

Riley (t0009360)

40.16

10600

10/06

10/16/06

C-755029

Engebert (t0008872)

5.43

10600

10/06

10/16/06

C-755066

Diamond (t0009330)

40.16

10600

10/06

10/23/06

C-756321

10600

10/06

10/30/06

C-760208

10600

11/06

10/31/06

C-782989

:MoveO

Fletcher (t0006806)

1,880.00

104,441.69 Concession Chargeback

10600

11/06

11/04/06

C-783383

:MoveO

Rocha (t0007427)

1,600.00

102,841.69 Concession Chargeback

10600

11/06

11/14/06

C-782877

10600

11/06

11/14/06

C-782997

10600

11/06

11/15/06

10600

11/06

10600

Andrew Patterson

:WriteO

:WriteO

:WriteO

Brown (t0006251) Iacovetto (t0009472)

3.21

28.00

105,020.96 should not have been written off.

105,473.46 waived pro rate per BP

228.74

99,980.44 MB gave pro rated concessions off of special price

89.35

100,069.79 1st months concessions

105,908.03 :Prog Gen WriteOff for chg# 663011 2,070.00

2,070.00

103,838.03 Concession Chargeback 105,908.03 :Prog Gen WriteOff for chg# 688234

1,575.00 1,575.00

104,333.03 Concession Chargeback 105,908.03 :Prog Gen WriteOff for chg# 724672

1,305.00 5.55

104,603.03 Concession Chargeback 104,608.58 incorrect amount quoted at move in

1,305.00

105,913.58 :Prog Gen WriteOff for chg# 727108

103.00

106,016.58 per ct waived $103 prorate for end of month move 3,010.00

103,006.58 Concession Chargeback

381.00

102,625.58 Concession Chargeback

103,246.74 pro rated move in incorrectly quoted by mistake 103,252.17 Carrie mis calculated the move in money 103,292.33 Rent Concessions

3,010.00

106,302.33 :Prog Gen WriteOff for chg# 756306

19.36

106,321.69 gave pro rate off of special not market

Pakanati (t0001320)

25.00

:WriteO

Fletcher (t0006806)

1,880.00

C-785118

:MoveO

Conry (t0007591)

11/16/06

C-783392

:WriteO

Rocha (t0007427)

1,600.00

105,796.69 :Prog Gen WriteOff for chg# 783383

11/06

11/16/06

C-785134

:WriteO

Conry (t0007591)

550.00

106,346.69 :Prog Gen WriteOff for chg# 785118

10600

11/06

11/20/06

C-783801

(t0009745)

387.33

106,734.02 rest of November free

10600

11/06

11/20/06

C-783837

Cargile (t0009770)

414.33

107,148.35 waived for Novembers special

10600

11/06

11/22/06

C-784893

Xhentaras (t0009795)

249.00

107,397.35 rest of november free

10600

12/06

12/05/06

C-809429

Greer (t0009892)

1,029.68

108,427.03 waived for the month of December

10600

12/06

12/05/06

C-809435

(t0009891)

1,038.71

109,465.74 waived for the month of December

10600

12/06

12/11/06

C-811173

Malone (t0009895)

671.45

110,137.19 waived for the month of DEC

10600

12/06

12/11/06

C-811188

(t0009896)

750.65

110,887.84 off for the rest of the month of DEC

10600

12/06

12/11/06

C-811195

Bell (t0009936)

575.81

10600

12/06

12/11/06

C-812490

Tucker (t0008799)

10600

12/06

12/12/06

C-811455

Henriksen (t0009985)

10600

12/06

12/12/06

C-811459

Jhattu (t0009923)

10600

12/06

12/12/06

C-811460

Jhattu (t0009923)

10600

12/06

12/12/06

C-811461

Jhattu (t0009923)

:MoveO

102,866.69 early rent winner 104,746.69 :Prog Gen WriteOff for chg# 782989 550.00

111,463.65 rest of DEC free M/I 660.00

735.48

110,803.65 Concession Chargeback 111,539.13 off for the month of Dec

613,006.00

724,545.13 waived for Dec 613,006.00

613.06

104,196.69 Concession Chargeback/5 mo payback

111,539.13 wrong amount 112,152.19 waived for DEC

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,315

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Upfront Rent Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0004

10600

12/06

12/15/06

C-812622

Klauser (t0009995)

460.65

112,612.84 waived the rest of December

10600

12/06

12/15/06

C-812506

Tucker (t0008799)

660.00

113,272.84 :Prog Gen WriteOff for chg# 812490

10600

12/06

12/31/06

C-835895

Flood (t0009349)

160.65

113,433.49 m/i concessions

10600

12/06

12/31/06

C-835899

Santistevan (t0010068)

116.13

113,549.62 move in for dec

:WriteO

113,549.62 == Ending Balance ==

NetChange=113,549.62 Adjustments & W/O

5010..0007 0.00

10600

01/06

01/24/06

C-516933

10600

01/06

01/24/06

C-516934

10600

01/06

01/24/06

C-516935

10600

01/06

01/24/06

C-516936

10600

01/06

01/24/06

C-516937

10600

01/06

01/24/06

C-516938

10600

01/06

01/24/06

C-516939

10600

02/06

02/28/06

C-544884

10600

02/06

02/28/06

C-544885

10600

02/06

02/28/06

C-544886

10600

03/06

03/13/06

C-558165

10600

03/06

03/13/06

C-558166

10600

03/06

03/13/06

10600

03/06

10600

== Beginning Balance ==

:WriteO

Snow (t0001069)

180.22

180.22

:Prog Gen WriteOff for chg# 516891

:WriteO

Snow (t0001069)

266.73

446.95

:Prog Gen WriteOff for chg# 516892

:WriteO

Snow (t0001069)

150.00

596.95

:Prog Gen WriteOff for chg# 516893

:WriteO

Snow (t0001069)

160.00

756.95

:Prog Gen WriteOff for chg# 516894

:WriteO

Snow (t0001069)

175.00

931.95

:Prog Gen WriteOff for chg# 516895

:WriteO

Snow (t0001069)

75.00

1,006.95 :Prog Gen WriteOff for chg# 516896

:WriteO

Snow (t0001069)

50.00

1,056.95 :Prog Gen WriteOff for chg# 516897

:WriteO

Veals (t0001234)

80.00

1,136.95 :Prog Gen WriteOff for chg# 540366

:WriteO

Veals (t0001234)

140.00

1,276.95 :Prog Gen WriteOff for chg# 540367

:WriteO

Veals (t0001234)

65.00

1,341.95 :Prog Gen WriteOff for chg# 540368

:WriteO

Weideman (t0001295)

297.31

1,639.26 :Prog Gen WriteOff for chg# 558160

:WriteO

Weideman (t0001295)

130.00

1,769.26 :Prog Gen WriteOff for chg# 558161

C-558167

:WriteO

Weideman (t0001295)

90.00

1,859.26 :Prog Gen WriteOff for chg# 558162

03/13/06

C-558168

:WriteO

Weideman (t0001295)

25.00

1,884.26 :Prog Gen WriteOff for chg# 558163

03/06

03/13/06

C-558169

:WriteO

Weideman (t0001295)

100.00

1,984.26 :Prog Gen WriteOff for chg# 558164

10600

03/06

03/13/06

C-558614

:WriteO

Beisner (t0001186)

120.00

2,104.26 :Prog Gen WriteOff for chg# 558196

10600

03/06

03/13/06

C-558615

:WriteO

Beisner (t0001186)

40.65

2,144.91 :Prog Gen WriteOff for chg# 558197

10600

03/06

03/13/06

C-558616

:WriteO

Beisner (t0001186)

65.00

2,209.91 :Prog Gen WriteOff for chg# 558198

10600

03/06

03/13/06

C-558617

:WriteO

Beisner (t0001186)

25.00

2,234.91 :Prog Gen WriteOff for chg# 558199

10600

03/06

03/13/06

C-558649

:WriteO

Mariani (t0001181)

399.00

2,633.91 :Prog Gen WriteOff for chg# 523154

10600

03/06

03/13/06

C-558650

:WriteO

Mariani (t0001181)

240.00

2,873.91 :Prog Gen WriteOff for chg# 558632

10600

03/06

03/13/06

C-558651

:WriteO

Mariani (t0001181)

1,235.00

4,108.91 :Prog Gen WriteOff for chg# 558633

10600

03/06

03/13/06

C-558652

:WriteO

Mariani (t0001181)

2,596.00

6,704.91 :Prog Gen WriteOff for chg# 558634

10600

03/06

03/13/06

C-558653

:WriteO

Mariani (t0001181)

125.00

6,829.91 :Prog Gen WriteOff for chg# 558635

10600

03/06

03/13/06

C-558654

:WriteO

Mariani (t0001181)

13.95

6,843.86 :Prog Gen WriteOff for chg# 558636

10600

03/06

03/13/06

C-558655

:WriteO

Mariani (t0001181)

117.84

6,961.70 :Prog Gen WriteOff for chg# 558637

10600

03/06

03/13/06

C-558656

:WriteO

Mariani (t0001181)

325.00

7,286.70 :Prog Gen WriteOff for chg# 558638

10600

03/06

03/13/06

C-558657

:WriteO

Mariani (t0001181)

260.00

7,546.70 :Prog Gen WriteOff for chg# 558639

10600

03/06

03/13/06

C-558658

:WriteO

Mariani (t0001181)

200.00

7,746.70 :Prog Gen WriteOff for chg# 558640

10600

03/06

03/13/06

C-558659

:WriteO

Mariani (t0001181)

45.00

7,791.70 :Prog Gen WriteOff for chg# 558641

10600

03/06

03/13/06

C-558660

:WriteO

Mariani (t0001181)

500.00

8,291.70 :Prog Gen WriteOff for chg# 558642

10600

03/06

03/13/06

C-558661

:WriteO

Mariani (t0001181)

250.00

8,541.70 :Prog Gen WriteOff for chg# 558643

10600

03/06

03/13/06

C-558662

:WriteO

Mariani (t0001181)

98.00

8,639.70 :Prog Gen WriteOff for chg# 558646

10600

03/06

03/13/06

C-558663

:WriteO

Mariani (t0001181)

121.00

8,760.70 :Prog Gen WriteOff for chg# 558647

10600

03/06

03/13/06

C-558664

:WriteO

Mariani (t0001181)

142.50

8,903.20 :Prog Gen WriteOff for chg# 558648

10600

03/06

03/13/06

C-558665

:WriteO

Biggs (t0001289)

730.00

9,633.20 :Prog Gen WriteOff for chg# 558608

10600

03/06

03/13/06

C-558666

:WriteO

Biggs (t0001289)

30.69

9,663.89 :Prog Gen WriteOff for chg# 558609

10600

03/06

03/13/06

C-558667

:WriteO

Biggs (t0001289)

30.00

9,693.89 :Prog Gen WriteOff for chg# 558610

10600

03/06

03/13/06

C-558668

:WriteO

Biggs (t0001289)

160.00

9,853.89 :Prog Gen WriteOff for chg# 558611

10600

03/06

03/13/06

C-558786

:WriteO

Clary (t0001262)

56.13

9,910.02 :Prog Gen WriteOff for chg# 558780

10600

03/06

03/13/06

C-558787

:WriteO

Clary (t0001262)

65.00

9,975.02 :Prog Gen WriteOff for chg# 558781

10600

03/06

03/13/06

C-558788

:WriteO

Clary (t0001262)

160.00

10,135.02 :Prog Gen WriteOff for chg# 558782

10600

07/06

07/15/06

C-664357

:WriteO

Cornelius (t0006092)

644.85

10,779.87 :Prog Gen WriteOff for chg# 663923

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,316

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Adjustments & W/O

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0007

10600

07/06

07/19/06

C-665610

10600

07/06

07/27/06

C-668009

:WriteO

Quinones (t0001303)

37.10

10,816.97 :Prog Gen WriteOff for chg# 651357

:WriteO

Hayes (t0001237)

395.42

10600

07/06

07/27/06

C-668010

11,212.39 :Prog Gen WriteOff for chg# 651171

:WriteO

Hayes (t0001237)

822.58

10600

07/06

07/27/06

C-668068

12,034.97 :Prog Gen WriteOff for chg# 667980

:WriteO

Currier (t0001103)

475.77

10600

07/06

07/27/06

C-668069

12,510.74 :Prog Gen WriteOff for chg# 651667

:WriteO

Currier (t0001103)

751.61

10600

07/06

07/27/06

C-669001

13,262.35 :Prog Gen WriteOff for chg# 668057

:WriteO

Grissom (t0001310)

763.00

10600

07/06

07/31/06

C-671873

14,025.35 :Prog Gen WriteOff for chg# 415300

:WriteO

Nolen (t0001158)

873.55

10600

08/06

08/07/06

C-687197

14,898.90 :Prog Gen WriteOff for chg# 663010

:WriteO

Anderson (t0001401)

37.10

10600

08/06

08/10/06

C-691958

14,936.00 :Prog Gen WriteOff for chg# 687187

:WriteO

Florman (t0003870)

420.39

10600

08/06

08/28/06

15,356.39 :Prog Gen WriteOff for chg# 691946

C-695685

:WriteO

Cotto (t0004993)

683.71

10600

09/06

16,040.10 :Prog Gen WriteOff for chg# 681471

09/12/06

C-724680

:WriteO

Cryts (t0004290)

253.83

10600

16,293.93 :Prog Gen WriteOff for chg# 706133

09/06

09/12/06

C-724681

:WriteO

Cryts (t0004290)

706.17

17,000.10 :Prog Gen WriteOff for chg# 724670

10600

09/06

09/20/06

C-727116

:WriteO

Haar (t0004090)

47.00

17,047.10 :Prog Gen WriteOff for chg# 706505

10600

09/06

09/20/06

C-727117

:WriteO

Haar (t0004090)

768.00

17,815.10 :Prog Gen WriteOff for chg# 727106

10600

09/06

09/20/06

C-730188

:WriteO

Summerlin (t0001373)

385.00

18,200.10 :Prog Gen WriteOff for chg# 730171

10600

09/06

09/20/06

C-730189

:WriteO

Summerlin (t0001373)

260.00

18,460.10 :Prog Gen WriteOff for chg# 730175

10600

10/06

10/12/06

C-754571

:WriteO

Piers (t0002107)

862.55

19,322.65 :Prog Gen WriteOff for chg# 706383

10600

10/06

10/12/06

C-754572

:WriteO

Piers (t0002107)

36.45

19,359.10 :Prog Gen WriteOff for chg# 731600

10600

10/06

10/23/06

C-756316

:WriteO

Brown (t0006251)

550.00

19,909.10 :Prog Gen WriteOff for chg# 706308

10600

11/06

11/16/06

C-783387

:WriteO

Rocha (t0007427)

10,069.34

29,978.44 :Prog Gen WriteOff for chg# 783380

10600

11/06

11/16/06

C-785126

:WriteO

Conry (t0007591)

287.50

30,265.94 :Prog Gen WriteOff for chg# 762771

10600

11/06

11/16/06

C-785127

:WriteO

Conry (t0007591)

9,960.00

40,225.94 :Prog Gen WriteOff for chg# 785115

10600

11/06

11/16/06

C-785619

:WriteO

Carpenter (t0001339)

1,478.80

41,704.74 :Prog Gen WriteOff for chg# 785536

10600

11/06

11/16/06

C-785840

:WriteO

Lenk (t0008827)

285.00

41,989.74 :Prog Gen WriteOff for chg# 762547

10600

11/06

11/16/06

C-785841

:WriteO

Lenk (t0008827)

11,500.00

10600

11/06

11/30/06

J-33084

11-12

10600

11/06

11/30/06

J-33141

11-19

10600

11/06

11/30/06

J-33162

11-20

RECLASS PRIOR ENTRY

10600

12/06

12/15/06

C-812502

:WriteO

Tucker (t0008799)

85.16

21,124.56 :Prog Gen WriteOff for chg# 795631

10600

12/06

12/15/06

C-812884

:WriteO

Page (t0001342)

53.35

21,177.91 :Prog Gen WriteOff for chg# 795259

10600

12/06

12/19/06

C-813660

:WriteO

Dale (t0001104)

513.22

21,691.13 :Prog Gen WriteOff for chg# 795438

RECLASS RECLASS LYON

201.00

21,960.40 RECLASS ACCELERATED RENT/RC 22,161.40 RECLASS LYON REFUND ADJ

1,122.00

21,039.40 RECLASS PRIOR ENTRY

21,691.13 == Ending Balance ==

NetChange=21,691.13 Model Units

53,489.74 :Prog Gen WriteOff for chg# 785825 31,529.34

5010..0008 0.00

10600

01/06

01/01/06

C-508785

10600

01/06

01/01/06

C-509217

10600

02/06

02/01/06

C-522397

10600

02/06

02/01/06

C-522848

10600

03/06

03/01/06

C-552958

10600

03/06

03/01/06

10600

04/06

10600

830.00

== Beginning Balance ==

:MISC

Model (t0001216)

830.00

:MISC

Model (t0001073)

1,150.00

1,980.00 Model Unit

:MISC

Model (t0001216)

830.00

2,810.00 Model Unit

:MISC

Model (t0001073)

1,150.00

3,960.00 Model Unit

:MISC

Model (t0001216)

830.00

4,790.00 Model Unit

C-553425

:MISC

Model (t0001073)

1,150.00

5,940.00 Model Unit

04/01/06

C-569262

:MISC

Model (t0001216)

830.00

6,770.00 Model Unit

04/06

04/01/06

C-569739

:MISC

Model (t0001073)

1,150.00

7,920.00 Model Unit

10600

05/06

05/01/06

C-601857

:MISC

Model (t0001216)

830.00

8,750.00 Model Unit

10600

05/06

05/01/06

C-602299

:MISC

Model (t0001073)

1,150.00

9,900.00 Model Unit

10600

06/06

06/01/06

C-614465

:MISC

Model (t0001216)

830.00

10,730.00 Model Unit

10600

06/06

06/01/06

C-614913

:MISC

Model (t0001073)

1,150.00

11,880.00 Model Unit

10600

07/06

07/01/06

C-651112

:MISC

Model (t0001216)

830.00

12,710.00 Model Unit

10600

07/06

07/01/06

C-651557

:MISC

Model (t0001073)

1,150.00

13,860.00 Model Unit

10600

08/06

08/01/06

C-681196

:MISC

Model (t0001216)

830.00

14,690.00 Model Unit

10600

08/06

08/01/06

C-681659

:MISC

Model (t0001073)

1,150.00

15,840.00 Model Unit

Thursday, December 11, 2008

Model Unit

USA Courtney Downs LeaseCo, LLC (10600) Page 1,317

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Model Units

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0008

10600

09/06

09/01/06

C-705804

10600

09/06

09/01/06

C-706280

10600

10/06

10/01/06

C-731011

10600

10/06

10/01/06

C-731491

10600

11/06

11/01/06

C-761977

10600

11/06

11/01/06

C-762450

10600

12/06

12/01/06

C-794864

10600

12/06

12/01/06

C-795334

:MISC

Model (t0001216)

830.00

16,670.00 Model Unit

:MISC

Model (t0001073)

1,150.00

17,820.00 Model Unit

:MISC

Model (t0001216)

830.00

18,650.00 Model Unit

:MISC

Model (t0001073)

1,150.00

19,800.00 Model Unit

:MISC

Model (t0001216)

830.00

20,630.00 Model Unit

:MISC

Model (t0001073)

1,150.00

21,780.00 Model Unit

:MISC

Model (t0001216)

830.00

22,610.00 Model Unit

:MISC

Model (t0001073)

1,150.00

23,760.00 Model Unit 23,760.00 == Ending Balance ==

NetChange=23,760.00 Courtesy Officer Apt.

5010..0009 0.00

10600

01/06

01/01/06

C-509298

10600

02/06

02/01/06

C-522929

10600

03/06

03/01/06

C-553505

575.00

:MISC

575.00

:MISC

Davis (t0001097)

575.00

1,150.00 Emp concessions

:MISC

Davis (t0001097)

575.00

1,725.00 Emp concessions

Emp concessions

1,725.00 == Ending Balance ==

NetChange=1,725.00 Employee Apartment

== Beginning Balance ==

Davis (t0001097)

5010..0010 0.00

10600

01/06

01/01/06

C-508865

10600

01/06

01/01/06

C-509373

545.80

:MISC

Tellez Employee

1,235.00

1,780.80 Employee Apartments

10600

02/06

02/01/06

C-522479

:MISC

10600

02/06

02/01/06

C-523004

Briley (t0001250)

545.80

2,326.60 Employee Apartments

:MISC

Tellez Employee

1,235.00

10600

03/06

03/01/06

C-553049

3,561.60 Employee Apartments

:MISC

Briley (t0001250)

545.80

10600

03/06

03/01/06

C-553585

4,107.40 Employee Apartments

:MISC

Tellez Employee

1,235.00

10600

04/06

04/01/06

C-569352

5,342.40 Employee Apartments

:MISC

Briley (t0001250)

545.80

10600

04/06

04/01/06

C-569912

5,888.20 Employee Apartments

:MISC

Tellez Employee

1,235.00

10600

05/06

05/01/06

C-601954

7,123.20 Employee Apartments

:MISC

Briley (t0001250)

545.80

10600

05/06

05/01/06

C-602469

7,669.00 Employee Apartments

:MISC

Tellez Employee

1,235.00

10600

06/06

06/01/06

C-614559

8,904.00 Employee Apartments

:MISC

Briley (t0001250)

545.80

10600

06/06

06/01/06

9,449.80 Employee Apartments

C-615092

:MISC

Tellez Employee

1,235.00

10,684.80 Employee Apartments

10600

07/06

10600

07/06

07/01/06

C-651199

:MISC

Briley (t0001250)

545.80

11,230.60 Employee Apartments

07/01/06

C-651741

:MISC

Tellez Employee

1,235.00

10600

12,465.60 Employee Apartments

08/06

08/01/06

C-681277

:MISC

Briley (t0001250)

545.80

13,011.40 Employee Apartments

10600

08/06

08/01/06

C-681829

:MISC

Tellez Employee

1,235.00

14,246.40 Employee Apartments

10600

09/06

09/01/06

C-705887

:MISC

Briley (t0001250)

545.80

14,792.20 Employee Apartments

10600

09/06

09/01/06

C-706455

:MISC

Tellez Employee

1,235.00

16,027.20 Employee Apartments

10600

10/06

10/01/06

C-731103

:MISC

Briley (t0001250)

545.80

16,573.00 Employee Apartments

10600

10/06

10/01/06

C-731672

:MISC

Tellez Employee

1,235.00

17,808.00 Employee Apartments

10600

11/06

11/01/06

C-762071

:MISC

Briley (t0001250)

545.80

18,353.80 Employee Apartments

10600

11/06

11/01/06

C-762623

:MISC

Tellez Employee

1,235.00

19,588.80 Employee Apartments

10600

12/06

12/01/06

C-794957

:MISC

Briley (t0001250)

545.80

20,134.60 Employee Apartments

10600

12/06

12/01/06

C-795504

Tellez Employee

1,235.00

21,369.60 Employee Apartments

:MISC

:MISC

545.80

== Beginning Balance ==

Briley (t0001250)

21,369.60 == Ending Balance ==

NetChange=21,369.60 Guest Suite

Employee Apartments

5010..0014 0.00

10600

09/06

09/01/06

C-728682

Suite (t0009196)

10600

09/06

09/25/06

C-728683

Suite (t0009196)

1,160.00

== Beginning Balance ==

1,160.00 Guest Suite Income 450.00

710.00

Thursday, December 11, 2008

Guest Suite Income

USA Courtney Downs LeaseCo, LLC (10600) Page 1,318

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Guest Suite

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0014

10600

10/06

10/01/06

C-731542

10600

11/06

11/01/06

C-762496

10600

12/06

12/01/06

C-795381

:RENT

Suite (t0009196)

1,160.00

1,870.00 Guest Suite Income

:RENT

Suite (t0009196)

1,160.00

3,030.00 Guest Suite Income

:RENT

Suite (t0009196)

1,160.00

4,190.00 Guest Suite Income 4,190.00 == Ending Balance ==

NetChange=4,190.00 Lease Term Concessions

5010..0015 0.00

01/06

12/09/05

C-516888

10600

01/06

01/09/06

C-512534

Greaser (t0004195)

10600

01/06

01/16/06

C-516473

:MoveO

Cinkle (t0001355)

10600

01/06

01/16/06

C-516913

:MoveO

Legualt (t0001354)

10600

01/06

01/24/06

C-516999

:WriteO

Cinkle (t0001355)

179.03

21.39

10600

02/06

02/01/06

C-534293

Diaz (t0004865)

260.00

281.39

february concession

10600

02/06

02/01/06

C-534301

Drexler (t0004582)

185.00

466.39

reversing charge

10600

02/06

02/01/06

C-534302

Drexler (t0004582)

185.00

651.39

february concession

10600

02/06

02/01/06

C-534413

Santistevan (t0004565)

280.00

931.39

feb conc

10600

02/06

02/01/06

C-522391

:MISC

Mcearl (t0001213)

126.00

1,057.39 Lease Term Concession

10600

02/06

02/01/06

C-522393

:MISC

Demps (t0001214)

111.00

1,168.39 Lease Term Concession

10600

02/06

02/01/06

C-522395

:MISC

Cronican (t0001215)

115.00

1,283.39 Lease Term Concession

10600

02/06

02/01/06

C-522401

:MISC

Spies (t0001217)

180.00

1,463.39 Lease Term Concession

10600

02/06

02/01/06

C-522403

:MISC

Franco (t0001218)

131.00

1,594.39 Lease Term Concession

10600

02/06

02/01/06

C-522406

:MISC

Mrowiec (t0001219)

106.00

1,700.39 Lease Term Concession

10600

02/06

02/01/06

C-522408

:MISC

Aalbu (t0001220)

180.00

1,880.39 Lease Term Concession

10600

02/06

02/01/06

C-522410

:MISC

Boyles (t0001221)

125.00

2,005.39 Lease Term Concession

10600

02/06

02/01/06

C-522414

:MISC

Bierling (t0001222)

205.00

2,210.39 Lease Term Concession

10600

02/06

02/01/06

C-522416

:MISC

Summerlin (t0001373)

260.00

2,470.39 Lease Term Concession

10600

02/06

02/01/06

C-522421

:MISC

Vitt (t0003299)

200.00

2,670.39 regular concessions

10600

02/06

02/01/06

C-522423

:MISC

Claypool (t0001225)

131.00

2,801.39 Lease Term Concession

10600

02/06

02/01/06

C-522425

:MISC

Lyon (t0001226)

156.00

2,957.39 Lease Term Concession

10600

02/06

02/01/06

C-522427

:MISC

Schultz (t0001709)

230.00

3,187.39 Regular concessions

10600

02/06

02/01/06

C-522429

:MISC

Springer (t0001229)

181.00

3,368.39 Lease Term Concession

10600

02/06

02/01/06

C-522431

:MISC

Hartnett (t0001231)

206.00

3,574.39 Lease Term Concession

10600

02/06

02/01/06

C-522435

:MISC

Zwolak (t0001232)

171.00

3,745.39 renewal concessions

10600

02/06

02/01/06

C-522438

:MISC

Adair (t0001233)

191.00

3,936.39 Lease Term Concession

10600

02/06

02/01/06

C-522442

:MISC

Curtin (t0004053)

180.00

4,116.39 Lease Term Concession

10600

02/06

02/01/06

C-522444

:MISC

Pinhas (t0001375)

270.00

4,386.39 Lease Term Concession

10600

02/06

02/01/06

C-522446

:MISC

Carter (t0004722)

185.00

4,571.39 Lease Term Concession

10600

02/06

02/01/06

C-522448

:MISC

Hayes (t0001237)

241.00

4,812.39 Renewal concessions

10600

02/06

02/01/06

C-522450

:MISC

Neisen (t0001238)

200.00

5,012.39 Lease Term Concession

10600

02/06

02/01/06

C-522453

:MISC

Zulkoski (t0001379)

220.00

5,232.39 Lease Term Concession

10600

02/06

02/01/06

C-522456

:MISC

Gleason (t0001239)

201.00

5,433.39 Lease Term Concession

10600

02/06

02/01/06

C-522460

:MISC

Braun (t0001240)

156.00

5,589.39 Regular concessions

10600

02/06

02/01/06

C-522464

:MISC

Almeida (t0001241)

200.00

5,789.39 Lease Term Concession

10600

02/06

02/01/06

C-522466

:MISC

Hawes (t0001242)

230.00

6,019.39 Lease Term Concession

10600

02/06

02/01/06

C-522468

:MISC

Hamilton (t0002954)

200.00

6,219.39 6 Month concessions

10600

02/06

02/01/06

C-522472

:MISC

Molinari (t0001245)

160.00

6,379.39 Lease Term Concession

10600

02/06

02/01/06

C-522474

:MISC

Freeman (t0001246)

84.00

6,463.39 Lease Term Concession

10600

02/06

02/01/06

C-522477

:MISC

Laurreau (t0001248)

270.00

6,733.39 Lease Term Concession

10600

02/06

02/01/06

C-522484

:MISC

Schutte (t0001251)

395.00

7,128.39 Renewal concessions

10600

02/06

02/01/06

C-522488

:MISC

(t0001252)

288.00

7,416.39 Renewal concessions

10600

02/06

02/01/06

C-522490

:MISC

Muller (t0001554)

401.00

7,817.39 Lease Term Concession

:MoveO

Snow (t0001069)

178.13 335.00

-178.13

== Beginning Balance ==

10600

Lease Term Concession

156.87

jan con

179.03

-22.16

Lease Term Concession

135.48

-157.64

Thursday, December 11, 2008

regular concessions renewal :Prog Gen WriteOff for chg# 516473

USA Courtney Downs LeaseCo, LLC (10600) Page 1,319

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

02/06

02/01/06

C-522492

10600

02/06

02/01/06

C-522495

:MISC

Hulton (t0004289)

370.00

8,187.39 Lease Term Concession

:MISC

Harrison (t0001253)

386.00

10600

02/06

02/01/06

C-522497

8,573.39 Lease Term Concession

:MISC

Smith (t0003964)

345.00

10600

02/06

02/01/06

C-522499

8,918.39 Regular concessions

:MISC

Albright (t0001255)

340.00

10600

02/06

02/01/06

C-522503

9,258.39 Lease Term Concession

:MISC

Fleischer (t0001256)

250.00

10600

02/06

02/01/06

C-522509

9,508.39 Lease Term Concession

:MISC

Dolinar (t0001258)

330.00

10600

02/06

02/01/06

C-522513

9,838.39 Lease Term Concession

:MISC

Yoder (t0001259)

265.00

10,103.39 Lease Term Concession

10600

02/06

02/01/06

C-522517

10600

02/06

02/01/06

C-522519

:MISC

Sapp (t0001260)

341.00

10,444.39 renewal concessions

:MISC

Cooper (t0001261)

326.00

10600

02/06

02/01/06

10,770.39 Renewal concessions

C-522521

:MISC

Clary (t0001262)

350.00

10600

02/06

11,120.39 Lease Term Concession

02/01/06

C-522525

:MISC

Mohler (t0001263)

351.00

10600

11,471.39 Lease Term Concession

02/06

02/01/06

C-522528

:MISC

Gates (t0001264)

251.00

11,722.39 Lease Term Concession

10600

02/06

02/01/06

C-522532

:MISC

(t0002760)

351.00

12,073.39 Regular concessions

10600

02/06

02/01/06

C-522535

:MISC

Devaraj (t0001265)

350.00

12,423.39 Lease Term Concession

10600

02/06

02/01/06

C-522539

:MISC

Johnson (t0001374)

270.00

12,693.39 regular concessions

10600

02/06

02/01/06

C-522541

:MISC

Miller (t0001267)

216.00

12,909.39 Lease Term Concession

10600

02/06

02/01/06

C-522544

:MISC

Hughes (t0001268)

221.00

13,130.39 Lease Term Concession

10600

02/06

02/01/06

C-522546

:MISC

Metz (t0001399)

290.00

13,420.39 Regular concessions

10600

02/06

02/01/06

C-522550

:MISC

Garner (t0004279)

365.00

13,785.39 Lease Term Concession

10600

02/06

02/01/06

C-522554

:MISC

Young (t0001270)

326.00

14,111.39 Lease Term Concession

10600

02/06

02/01/06

C-522556

:MISC

Gothem-Lakota

326.00

14,437.39 Lease Term Concession

10600

02/06

02/01/06

C-522560

:MISC

Richards (t0001272)

315.00

14,752.39 Lease Term Concession

10600

02/06

02/01/06

C-522564

:MISC

Anderson (t0001274)

355.00

15,107.39 Renewal concessions

10600

02/06

02/01/06

C-522566

:MISC

Celaya (t0001275)

305.00

15,412.39 Renewal concessions rate

10600

02/06

02/01/06

C-522569

:MISC

Bothwell (t0001276)

366.00

15,778.39 Lease Term Concession

10600

02/06

02/01/06

C-522571

:MISC

Dormuth (t0001398)

280.00

16,058.39 Regular concessions

10600

02/06

02/01/06

C-522575

:MISC

Sutton (t0001278)

136.00

16,194.39 Renewal concessions

10600

02/06

02/01/06

C-522578

:MISC

Giarnella (t0001279)

360.00

16,554.39 Lease Term Concession

10600

02/06

02/01/06

C-522581

:MISC

Bentley (t0001280)

436.00

16,990.39 Lease Term Concession

10600

02/06

02/01/06

C-522583

:MISC

Vanwinkle (t0001281)

331.00

17,321.39 Lease Term Concession

10600

02/06

02/01/06

C-522585

:MISC

Lang (t0001437)

385.00

17,706.39 Regular concessions

10600

02/06

02/01/06

C-522588

:MISC

Berry (t0003207)

300.00

18,006.39 regular concessions

10600

02/06

02/01/06

C-522592

:MISC

Hatcher (t0001284)

226.00

18,232.39 renewal concessions

10600

02/06

02/01/06

C-522595

:MISC

Sharon Ferrell (t0001552)

335.00

18,567.39 regular concessions

10600

02/06

02/01/06

C-522598

:MISC

Raulston (t0001285)

317.00

18,884.39 Lease Term Concession

10600

02/06

02/01/06

C-522601

:MISC

Sanders (t0003098)

320.00

19,204.39 Regular concessions

10600

02/06

02/01/06

C-522604

:MISC

Richardson (t0001916)

375.00

19,579.39 regular concessions

10600

02/06

02/01/06

C-522606

:MISC

Kirchoff (t0001288)

351.00

19,930.39 Lease Term Concession

10600

02/06

02/01/06

C-522608

:MISC

Biggs (t0001289)

350.00

20,280.39 Lease Term Concession

10600

02/06

02/01/06

C-522610

:MISC

March (t0002968)

295.00

20,575.39 Lease Term Concession

10600

02/06

02/01/06

C-522613

:MISC

Sternkopf (t0001290)

370.00

20,945.39 Lease Term Concession

10600

02/06

02/01/06

C-522617

:MISC

Hansen (t0001291)

345.00

21,290.39 Lease Term Concession

10600

02/06

02/01/06

C-522619

:MISC

Reindel (t0001888)

355.00

21,645.39 regular concessions

10600

02/06

02/01/06

C-522622

:MISC

Hart (t0001292)

370.00

22,015.39 Lease Term Concession

10600

02/06

02/01/06

C-522628

:MISC

Estes (t0001293)

345.00

22,360.39 Lease Term Concession

10600

02/06

02/01/06

C-522633

:MISC

Yandell (t0001294)

379.00

22,739.39 Lease Term Concession

10600

02/06

02/01/06

C-522635

:MISC

Weideman (t0001295)

345.00

23,084.39 Lease Term Concession

10600

02/06

02/01/06

C-522641

:MISC

Terry (t0002788)

371.00

23,455.39 Regular concessions

10600

02/06

02/01/06

C-522643

:MISC

Patten (t0003307)

405.00

23,860.39 Lease Term Concession

10600

02/06

02/01/06

C-522645

:MISC

Hernandez (t0004518)

185.00

24,045.39 Lease Term Concession

10600

02/06

02/01/06

C-522647

:MISC

Willoughby (t0001300)

136.00

24,181.39 Renewal concessions

10600

02/06

02/01/06

C-522650

:MISC

Phipps (t0001301)

186.00

24,367.39 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,320

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

02/06

02/01/06

C-522652

10600

02/06

02/01/06

C-522656

:MISC

Wood (t0001302)

336.00

24,703.39 Lease Term Concession

:MISC

Quinones (t0001303)

275.00

10600

02/06

02/01/06

C-522658

24,978.39 Lease Term Concession

:MISC

Wood (t0001304)

345.00

10600

02/06

02/01/06

C-522661

25,323.39 Lease Term Concession

:MISC

Caines (t0001305)

350.00

10600

02/06

02/01/06

C-522665

25,673.39 Lease Term Concession

:MISC

Montarone (t0001306)

325.00

10600

02/06

02/01/06

C-522668

25,998.39 Lease Term Concession

:MISC

Snyder (t0001307)

331.00

10600

02/06

02/01/06

C-522672

26,329.39 Lease Term Concession

:MISC

Barnett (t0001308)

425.00

10600

02/06

02/01/06

C-522677

26,754.39 Lease Term Concession

:MISC

Armstrong (t0004504)

285.00

10600

02/06

02/01/06

C-522680

27,039.39 Lease Term Concession

:MISC

Stacy Vesely (t0001311)

325.00

10600

02/06

02/01/06

27,364.39 Lease Term Concession

C-522684

:MISC

Vazirabadi (t0001312)

335.00

10600

02/06

27,699.39 Lease Term Concession

02/01/06

C-522688

:MISC

Anderson (t0001401)

350.00

10600

28,049.39 Regular concessions

02/06

02/01/06

C-522691

:MISC

Johnson (t0001313)

416.00

28,465.39 Lease Term Concession

10600

02/06

02/01/06

C-522695

:MISC

Scott (t0001314)

275.00

28,740.39 renewal concessions

10600

02/06

02/01/06

C-522697

:MISC

McMillan (t0001315)

345.00

29,085.39 Lease Term Concession

10600

02/06

02/01/06

C-522702

:MISC

Walker (t0001316)

320.00

29,405.39 Renewal concessions

10600

02/06

02/01/06

C-522706

:MISC

Schaefer (t0003785)

340.00

29,745.39 Lease Term Concession

10600

02/06

02/01/06

C-522708

:MISC

Starry (t0001318)

350.00

30,095.39 Lease Term Concession

10600

02/06

02/01/06

C-522710

:MISC

Madl (t0001760)

391.00

30,486.39 reg concessions

10600

02/06

02/01/06

C-522712

:MISC

Frick (t0001319)

370.00

30,856.39 Lease Term Concession

10600

02/06

02/01/06

C-522715

:MISC

Pakanati (t0001320)

316.00

31,172.39 Renewal concessions

10600

02/06

02/01/06

C-522718

:MISC

Rovner (t0001321)

441.00

31,613.39 Lease Term Concession

10600

02/06

02/01/06

C-522722

:MISC

Cryts (t0004290)

175.00

31,788.39 Regular concessions

10600

02/06

02/01/06

C-522725

:MISC

Valerien Jr. (t0004339)

175.00

31,963.39 Regular concessions

10600

02/06

02/01/06

C-522728

:MISC

Wallace (t0001324)

171.00

32,134.39 Lease Term Concession

10600

02/06

02/01/06

C-522734

:MISC

Martinez (t0001326)

256.00

32,390.39 Lease Term Concession

10600

02/06

02/01/06

C-522736

:MISC

Nelson (t0001328)

350.00

32,740.39 Lease Term Concession

10600

02/06

02/01/06

C-522738

:MISC

Loe (t0001444)

335.00

33,075.39 Regular concessions

10600

02/06

02/01/06

C-522742

:MISC

Araoua (t0001330)

286.00

33,361.39 Lease Term Concession

10600

02/06

02/01/06

C-522745

:MISC

Campbell (t0001331)

416.00

33,777.39 Lease Term Concession

10600

02/06

02/01/06

C-522748

:MISC

Ziegler (t0003105)

285.00

34,062.39 regular concessions

10600

02/06

02/01/06

C-522752

:MISC

Bostelman (7308)

398.00

34,460.39 Regular concessions

10600

02/06

02/01/06

C-522754

:MISC

Climbingbear (t0001334)

301.00

34,761.39 Renewal concessions

10600

02/06

02/01/06

C-522758

:MISC

Grooms (t0001335)

385.00

35,146.39 Lease Term Concession

10600

02/06

02/01/06

C-522760

:MISC

Tuccitto (t0001336)

236.00

35,382.39 Lease Term Concession

10600

02/06

02/01/06

C-522766

:MISC

Hilger (t0001438)

270.00

35,652.39 Regular concessions

10600

02/06

02/01/06

C-522770

:MISC

Matthews (t0001338)

150.00

35,802.39 Renewal concessions

10600

02/06

02/01/06

C-522772

:MISC

Greaser (t0004195)

335.00

36,137.39 Lease Term Concession

10600

02/06

02/01/06

C-522775

:MISC

Carpenter (t0001339)

281.00

36,418.39 Lease Term Concession

10600

02/06

02/01/06

C-522780

:MISC

Burks (t0002208)

331.00

36,749.39 regular concessions

10600

02/06

02/01/06

C-522785

:MISC

Page (t0001342)

286.00

37,035.39 Lease Term Concession

10600

02/06

02/01/06

C-522788

:MISC

Meggan Davis (t0001645)

375.00

37,410.39 Regular Concessions

10600

02/06

02/01/06

C-522790

:MISC

Snider (t0001975)

381.00

37,791.39 Regular Concessions

10600

02/06

02/01/06

C-522794

:MISC

Kregar (t0001345)

265.00

38,056.39 Lease Term Concession

10600

02/06

02/01/06

C-522796

:MISC

Graber (t0001555)

305.00

38,361.39 Regular concessions

10600

02/06

02/01/06

C-522800

:MISC

Kell (t0001348)

256.00

38,617.39 Lease Term Concession

10600

02/06

02/01/06

C-522803

:MISC

Campeau (t0001349)

335.71

38,953.10 Lease Term Concession

10600

02/06

02/01/06

C-522805

:MISC

Huerta (t0001350)

325.00

39,278.10 Lease Term Concession

10600

02/06

02/01/06

C-522809

:MISC

Wooten (t0001351)

330.00

39,608.10 Renewal Concessions

10600

02/06

02/01/06

C-522813

:MISC

Ward (t0001352)

356.00

39,964.10 Lease Term Concession

10600

02/06

02/01/06

C-522817

:MISC

Stuart (t0001353)

370.00

40,334.10 Lease Term Concession

10600

02/06

02/01/06

C-522819

:MISC

Lutzka (t0001356)

367.00

40,701.10 Renewal concessions

10600

02/06

02/01/06

C-522821

:MISC

Tester (t0004564)

195.00

40,896.10 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,321

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

02/06

02/01/06

C-522823

10600

02/06

02/01/06

C-522826

:MISC

Casbeer (t0002223)

300.00

41,196.10 Regular concessions

:MISC

Aanenson (t0001694)

200.00

10600

02/06

02/01/06

C-522830

41,396.10 Regular concessions

:MISC

Preuss (t0001067)

335.00

10600

02/06

02/01/06

C-522834

41,731.10 Lease Term Concession

:MISC

Robert Hahn (t0001571)

375.00

10600

02/06

02/01/06

C-522836

42,106.10 Regular concessions

:MISC

Hermes (t0001068)

285.00

10600

02/06

02/01/06

C-522840

42,391.10 Renewal concessions

:MISC

Friel (t0001070)

306.00

10600

02/06

02/01/06

C-522844

42,697.10 Renewal concessions

:MISC

Showalter (t0001071)

301.00

10600

02/06

02/01/06

C-522855

42,998.10 Lease Term Concession

:MISC

Watson (t0002148)

341.00

10600

02/06

02/01/06

C-522860

43,339.10 Regular concessions

:MISC

Mercado (t0002061)

260.00

10600

02/06

02/01/06

43,599.10 Regular concessions

C-522863

:MISC

Peterson (t0001076)

236.00

10600

02/06

43,835.10 Lease Term Concession

02/01/06

C-522865

:MISC

Eigenman (t0001077)

270.00

10600

44,105.10 Lease Term Concession

02/06

02/01/06

C-522867

:MISC

Berninzoni (t0001078)

270.00

44,375.10 Lease Term Concession

10600

02/06

02/01/06

C-522869

:MISC

Florman (t0003870)

335.00

44,710.10 Regular concessions

10600

02/06

02/01/06

C-522873

:MISC

Oliver (t0001080)

375.00

45,085.10 Lease Term Concession

10600

02/06

02/01/06

C-522876

:MISC

McCarty (t0004085)

305.00

45,390.10 Lease Term Concession

10600

02/06

02/01/06

C-522878

:MISC

Demps (t0002762)

331.00

45,721.10 Regular concessions

10600

02/06

02/01/06

C-522880

:MISC

Sandoval (t0002067)

385.00

46,106.10 Regular concessions

10600

02/06

02/01/06

C-522882

:MISC

Schultz (t0001991)

381.00

46,487.10 Regular concessions

10600

02/06

02/01/06

C-522885

:MISC

York (t0001083)

195.00

46,682.10 Lease Term Concession

10600

02/06

02/01/06

C-522887

:MISC

Underhill (t0001867)

270.00

46,952.10 Regular concessions

10600

02/06

02/01/06

C-522891

:MISC

Huggins (t0001085)

265.00

47,217.10 Lease Term Concession

10600

02/06

02/01/06

C-522893

:MISC

Yankovich (t0003725)

230.00

47,447.10 Lease Term Concession

10600

02/06

02/01/06

C-522895

:MISC

Whitley (t0001087)

345.00

47,792.10 Lease Term Concession

10600

02/06

02/01/06

C-522898

:MISC

Hack (t0003219)

351.00

48,143.10 Regular concessions

10600

02/06

02/01/06

C-522905

:MISC

Gurney (t0001090)

381.00

48,524.10 Lease Term Concession

10600

02/06

02/01/06

C-522907

:MISC

Desirea Sabala (t0002020)

380.00

48,904.10 Regular concessions

10600

02/06

02/01/06

C-522909

:MISC

Mihalco (t0001093)

370.00

49,274.10 Lease Term Concession

10600

02/06

02/01/06

C-522911

:MISC

Dominguez (t0001488)

391.00

49,665.10 Regular concessions

10600

02/06

02/01/06

C-522915

:MISC

Altherr (t0001404)

290.00

49,955.10 Regular concessions

10600

02/06

02/01/06

C-522918

:MISC

Ward (t0002066)

125.00

50,080.10 Lease Term Concession

10600

02/06

02/01/06

C-522922

:MISC

Fink (t0002995)

135.00

50,215.10 Lease Term Concession

10600

02/06

02/01/06

C-522925

:MISC

Tatman (t0001096)

350.00

50,565.10 Lease Term Concession

10600

02/06

02/01/06

C-522931

:MISC

Ahovi-Zevon (t0001570)

385.00

50,950.10 Lease Term Concession

10600

02/06

02/01/06

C-522936

:MISC

Faustino (t0001099)

340.00

51,290.10 Lease Term Concession

10600

02/06

02/01/06

C-522940

:MISC

Devoe (t0002880)

361.00

51,651.10 Lease Term Concession

10600

02/06

02/01/06

C-522942

:MISC

Wilson (t0001101)

325.00

51,976.10 Lease Term Concession

10600

02/06

02/01/06

C-522944

:MISC

Amber Martens (t0001369)

375.00

52,351.10 Lease Term Concession

10600

02/06

02/01/06

C-522946

:MISC

Piers (t0002107)

381.00

52,732.10 regular concessions

10600

02/06

02/01/06

C-522950

:MISC

Gentle (t0001405)

375.00

53,107.10 Regular concessions

10600

02/06

02/01/06

C-522954

:MISC

Currier (t0001103)

280.00

53,387.10 monthly concessions

10600

02/06

02/01/06

C-522958

:MISC

Dale (t0001104)

225.00

53,612.10 Renewal concessions

10600

02/06

02/01/06

C-522962

:MISC

Herrmann (t0002099)

395.00

54,007.10 Reg concessions

10600

02/06

02/01/06

C-522964

:MISC

Asker (t0001109)

345.00

54,352.10 Lease Term Concession

10600

02/06

02/01/06

C-522968

:MISC

Smith (t0002862)

361.00

54,713.10 regular concessions

10600

02/06

02/01/06

C-522971

:MISC

Jason Watkins (t0003091)

305.00

55,018.10 Regular concessions

10600

02/06

02/01/06

C-522973

:MISC

Wert (t0004148)

330.00

55,348.10 Lease Term Concession

10600

02/06

02/01/06

C-522977

:MISC

Hanna (t0001112)

283.00

55,631.10 Lease Term Concession

10600

02/06

02/01/06

C-522979

:MISC

Stanko (t0001553)

260.00

55,891.10 Regular concessions

10600

02/06

02/01/06

C-522981

:MISC

Dever (t0003233)

210.00

56,101.10 Regular concessions

10600

02/06

02/01/06

C-522983

:MISC

Kitzinger (t0001116)

180.00

56,281.10 Lease Term Concession

10600

02/06

02/01/06

C-522985

:MISC

Jones (t0001370)

240.00

56,521.10 Regular concessions

10600

02/06

02/01/06

C-522987

:MISC

Shortridge (t0001119)

181.00

56,702.10 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,322

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

02/06

02/01/06

C-522991

10600

02/06

02/01/06

C-522993

:MISC

Dunlap (t0001121)

180.00

56,882.10 Lease Term Concession

:MISC

Wisted (t0001122)

231.00

10600

02/06

02/01/06

C-522998

57,113.10 Lease Term Concession

:MISC

Sullivan (t0002869)

190.00

10600

02/06

02/01/06

C-523000

57,303.10 Lease Term Concession

:MISC

Jenkins (t0002145)

210.00

10600

02/06

02/01/06

C-523008

57,513.10 Regular concessions

:MISC

Falk (t0001126)

190.00

10600

02/06

02/01/06

C-523011

57,703.10 Lease Term Concession

:MISC

Martin (t0001127)

216.00

10600

02/06

02/01/06

C-523014

57,919.10 $20 STOR, $196 RENT

:MISC

Smith (t0003043)

180.00

10600

02/06

02/01/06

C-523018

58,099.10 Lease Term Concession

:MISC

Lee (t0001470)

230.00

10600

02/06

02/01/06

C-523020

58,329.10 Regular concessions

:MISC

Messenbrink (t0004852)

205.00

10600

02/06

02/01/06

58,534.10 Lease Term Concession

C-523023

:MISC

Pearce (t0001130)

255.00

10600

02/06

58,789.10 LookNLease

02/01/06

C-523028

:MISC

Leebelt (t0001131)

206.00

10600

58,995.10 Lease Term Concession

02/06

02/01/06

C-523031

:MISC

Richmond (t0004344)

105.00

59,100.10 Regular concessions

10600

02/06

02/01/06

C-523033

:MISC

Lim (t0001974)

230.00

59,330.10 Regular concessions

10600

02/06

02/01/06

C-523035

:MISC

Osborne (t0001529)

230.00

59,560.10 Regular concessions

10600

02/06

02/01/06

C-523037

:MISC

Cerfoglio (t0001135)

295.00

59,855.10 Lease Term Concession

10600

02/06

02/01/06

C-523041

:MISC

Chapple (t0001378)

145.00

60,000.10 Lease Term Concession

10600

02/06

02/01/06

C-523045

:MISC

Hall (t0001533)

300.00

60,300.10 Regular concessions

10600

02/06

02/01/06

C-523048

:MISC

Hoelscher (t0001385)

270.00

60,570.10 Lease Term Concession

10600

02/06

02/01/06

C-523050

:MISC

Weyenberg (t0002861)

210.00

60,780.10 regular concessions

10600

02/06

02/01/06

C-523054

:MISC

Duggan (t0001139)

236.00

61,016.10 Lease Term Concession

10600

02/06

02/01/06

C-523056

:MISC

Haar (t0004090)

145.00

61,161.10 Lease Term Concession

10600

02/06

02/01/06

C-523058

:MISC

Briece (t0001865)

260.00

61,421.10 Regular concessions

10600

02/06

02/01/06

C-523063

:MISC

Aemmer (t0001142)

319.00

61,740.10 Lease Term Concession

10600

02/06

02/01/06

C-523065

:MISC

Madrigal (t0001143)

225.00

61,965.10 Lease Term Concession

10600

02/06

02/01/06

C-523067

:MISC

Zant (t0002902)

210.00

62,175.10 Regular concessions

10600

02/06

02/01/06

C-523071

:MISC

Jeff Santistevan

250.00

62,425.10 Lease Term Concession

10600

02/06

02/01/06

C-523073

:MISC

Donovan (t0003087)

230.00

62,655.10 regular concession

10600

02/06

02/01/06

C-523075

:MISC

Ziemer (t0003997)

150.00

62,805.10 Lease Term Concession

10600

02/06

02/01/06

C-523080

:MISC

Gaylinn (t0001148)

200.00

63,005.10 Lease Term Concession

10600

02/06

02/01/06

C-523082

:MISC

Marsh (t0004369)

205.00

63,210.10 Lease Term Concession

10600

02/06

02/01/06

C-523086

:MISC

Yinger (t0003300)

165.00

63,375.10 Lease Term Concession

10600

02/06

02/01/06

C-523088

:MISC

Vondracek (t0001903)

230.00

63,605.10 regular concessions

10600

02/06

02/01/06

C-523090

:MISC

Hunt (t0001153)

175.00

63,780.10 Renwal concessions

10600

02/06

02/01/06

C-523094

:MISC

Torres (t0001155)

180.00

63,960.10 Lease Term Concession

10600

02/06

02/01/06

C-523096

:MISC

Kliewer (t0003326)

210.00

64,170.10 Lease Term Concession

10600

02/06

02/01/06

C-523100

:MISC

Williams (t0003232)

210.00

64,380.10 Regular concessions

10600

02/06

02/01/06

C-523102

:MISC

Nolen (t0001158)

230.00

64,610.10 Lease Term Concession

10600

02/06

02/01/06

C-523104

:MISC

Stephenson (t0001372)

270.00

64,880.10 Regular concessions

10600

02/06

02/01/06

C-523106

:MISC

Montes (t0001908)

240.00

65,120.10 Regular concessions

10600

02/06

02/01/06

C-523108

:MISC

Hart (t0001159)

175.00

65,295.10 Lease Term Concession

10600

02/06

02/01/06

C-523110

:MISC

McCann (t0001160)

185.00

65,480.10 Renewal concessions

10600

02/06

02/01/06

C-523113

:MISC

Cosby (t0004355)

130.00

65,610.10 Lease Term Concession

10600

02/06

02/01/06

C-523115

:MISC

Typher (t0001915)

230.00

65,840.10 regular concessions

10600

02/06

02/01/06

C-523117

:MISC

Russell (t0001165)

230.00

66,070.10 Lease Term Concession

10600

02/06

02/01/06

C-523119

:MISC

Smith (t0002071)

270.00

66,340.10 Regular concessions

10600

02/06

02/01/06

C-523122

:MISC

Current (t0001167)

281.00

66,621.10 (Gar $85, Rent $196)

10600

02/06

02/01/06

C-523125

:MISC

Davis III (t0003241)

210.00

66,831.10 Lease Term Concession

10600

02/06

02/01/06

C-523127

:MISC

McGaugh (t0002026)

230.00

67,061.10 Regular concessions

10600

02/06

02/01/06

C-523131

:MISC

Briggs (t0002046)

260.00

67,321.10 Regular concessions

10600

02/06

02/01/06

C-523133

:MISC

Hodges (t0002033)

260.00

67,581.10 regular concessions

10600

02/06

02/01/06

C-523135

:MISC

Wirt (t0002234)

210.00

67,791.10 Regular concessions

10600

02/06

02/01/06

C-523137

:MISC

Calandrelle (t0001719)

260.00

68,051.10 Regular concessions

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,323

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

02/06

02/01/06

C-523141

10600

02/06

02/01/06

C-523143

:MISC

Vogt (t0001769)

145.00

68,196.10 Lease Term Concession

:MISC

Dooley (t0001927)

260.00

10600

02/06

02/01/06

C-523145

68,456.10 regular concessions

:MISC

Martell (t0004391)

210.00

10600

02/06

02/01/06

C-523147

68,666.10 Regular concessions

:MISC

Bockwoldt (t0001439)

290.00

10600

02/06

02/01/06

C-523149

68,956.10 Lease Term Concession

:MISC

Headington (t0001178)

235.00

10600

02/06

02/01/06

C-523153

69,191.10 Lease Term Concession

:MISC

Schwartz (t0002996)

160.00

10600

02/06

02/01/06

C-523155

69,351.10 Regular concessions

:MISC

Mariani (t0001181)

236.00

10600

02/06

02/01/06

C-523163

69,587.10 Lease Term Concession

:MISC

McGrath (t0001184)

321.00

10600

02/06

02/01/06

C-523165

69,908.10 Lease Term Concession

:MISC

Sandoval (t0001818)

385.00

10600

02/06

02/01/06

70,293.10 Regular concessions

C-523170

:MISC

Janis (t0003082)

310.00

10600

02/06

70,603.10 Regular concessions

02/01/06

C-523176

:MISC

Cardenas (t0001693)

391.00

10600

70,994.10 Regular concessions

02/06

02/01/06

C-523180

:MISC

Redding (t0001188)

250.00

71,244.10 Lease Term Concession

10600

02/06

02/01/06

C-523182

:MISC

Clayton Richards

250.00

71,494.10 Lease Term Concession

10600

02/06

02/01/06

C-523184

:MISC

Stec (t0002102)

250.00

71,744.10 regular concessions

10600

02/06

02/01/06

C-523186

:MISC

Corp (t0002072)

350.00

72,094.10 Regular concessions

10600

02/06

02/01/06

C-523190

:MISC

Smith (t0001192)

381.00

72,475.10 Lease Term Concession

10600

02/06

02/01/06

C-523194

:MISC

Stakes (t0001929)

381.00

72,856.10 Regular concessions

10600

02/06

02/01/06

C-523198

:MISC

Probert (t0001195)

326.00

73,182.10 Lease Term Concession

10600

02/06

02/01/06

C-523200

:MISC

Ryder (t0001196)

306.00

73,488.10 Renewal concessions

10600

02/06

02/01/06

C-523202

:MISC

Miller (t0001197)

325.00

73,813.10 Lease Term Concession

10600

02/06

02/01/06

C-523205

:MISC

Gordon (t0001198)

331.00

74,144.10 Lease Term Concession

10600

02/06

02/01/06

C-523209

:MISC

Stong (t0001661)

270.00

74,414.10 Regular conessions

10600

02/06

02/01/06

C-523211

:MISC

Julian (t0002149)

250.00

74,664.10 Regular concessions

10600

02/06

02/01/06

C-523214

:MISC

Cawood (t0001201)

220.00

74,884.10 Lease Term Concession

10600

02/06

02/01/06

C-523216

:MISC

Blanton (t0001202)

200.00

75,084.10 Lease Term Concession

10600

02/06

02/01/06

C-523218

:MISC

Batey (t0001204)

331.00

75,415.10 Lease Term Concession

10600

02/06

02/01/06

C-523222

:MISC

Shirling (t0003415)

355.00

75,770.10 Lease Term Concession

10600

02/06

02/01/06

C-523227

:MISC

David (t0004505)

361.00

76,131.10 Regular Concessions

10600

02/06

02/01/06

C-523231

:MISC

Sullivan (t0001207)

350.00

76,481.10 Lease Term Concession

10600

02/06

02/01/06

C-523234

:MISC

Santistevan (t0001208)

586.00

77,067.10 Lease Term Concession

10600

02/06

02/01/06

C-523236

:MISC

Knoeppchen (t0001209)

305.00

77,372.10 Renwal concessions

10600

02/06

02/01/06

C-523239

:MISC

Harris (t0001210)

366.00

77,738.10 Lease Term Concession

10600

02/06

02/01/06

C-523242

:MISC

Egbert (t0001556)

300.00

78,038.10 Regular concessions

10600

02/06

02/01/06

C-523244

:MISC

Proctor (t0001403)

280.00

78,318.10 Regular Concessions

10600

02/06

02/01/06

C-523249

:MISC

Wyeth (t0001359)

345.00

78,663.10 Lease Term Concession

10600

02/06

02/02/06

C-534548

Green (t0001120)

200.00

78,863.10 should have been one more month for concessions

10600

02/06

02/02/06

C-534708

Combs (t0004897)

205.00

79,068.10 feb con

10600

02/06

02/14/06

C-537182

Green (t0001120)

30.00

10600

02/06

02/23/06

C-538809

Campeau (t0001349)

40.29

10600

02/06

02/23/06

C-538914

Tester (t0004564)

58.60

79,079.79 too much concessions at move in.

10600

02/06

02/24/06

C-539034

Santistevan (t0004565)

20.00

79,059.79 adjust for wrong amount entered by mistake

10600

02/06

02/24/06

C-539681

Lim (t0005749)

10600

02/06

02/24/06

C-539682

Lim (t0005749)

10600

02/06

02/24/06

C-539685

Stanger (t0004873)

207.14

79,210.14 waived pro rate for end of the month #'s

10600

02/06

02/27/06

C-539958

Simon (t0004995)

118.57

79,328.71 pro rate waived for end of the month #'s

10600

03/06

02/28/06

C-561719

Green (t0001120)

230.00

79,558.71 Lease Term Concession

10600

03/06

03/01/06

C-553867

Mcearl (t0005728)

205.00

79,763.71 put in concessions for the month of March

10600

03/06

03/01/06

C-553912

Wood (t0005033)

275.00

80,038.71 put in Marchs concessions

10600

03/06

03/01/06

C-552954

:MISC

Demps (t0001214)

111.00

80,149.71 Lease Term Concession

10600

03/06

03/01/06

C-552956

:MISC

Cronican (t0001215)

115.00

80,264.71 Lease Term Concession

10600

03/06

03/01/06

C-552962

:MISC

Spies (t0001217)

180.00

80,444.71 Lease Term Concession

10600

03/06

03/01/06

C-552964

:MISC

Franco (t0001218)

131.00

80,575.71 Lease Term Concession

:MoveO

79,098.10 did not give the right amount for concessions

79,138.39 concessions should have been 376.00 off not 335.

148.21

79,208.00 wadived pro rate for end of the month #'s 205.00

79,003.00 too much concessions given should have been $35

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,324

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

03/06

03/01/06

C-552967

10600

03/06

03/01/06

C-552969

:MISC

Mrowiec (t0001219)

106.00

80,681.71 Lease Term Concession

:MISC

Aalbu (t0001220)

180.00

10600

03/06

03/01/06

C-552971

80,861.71 Lease Term Concession

:MISC

Boyles (t0001221)

125.00

10600

03/06

03/01/06

C-552975

80,986.71 Lease Term Concession

:MISC

Bierling (t0001222)

205.00

10600

03/06

03/01/06

C-552978

81,191.71 Lease Term Concession

:MISC

Santistevan (t0004565)

260.00

10600

03/06

03/01/06

C-552980

81,451.71 Lease Term Concession

:MISC

Summerlin (t0001373)

260.00

10600

03/06

03/01/06

C-552985

81,711.71 Lease Term Concession

:MISC

Vitt (t0003299)

200.00

10600

03/06

03/01/06

C-552987

81,911.71 regular concessions

:MISC

Claypool (t0001225)

131.00

10600

03/06

03/01/06

C-552989

82,042.71 Lease Term Concession

:MISC

Lyon (t0001226)

156.00

10600

03/06

03/01/06

82,198.71 Lease Term Concession

C-552993

:MISC

Combs (t0004897)

205.00

10600

03/06

82,403.71 Lease Term Concession

03/01/06

C-552995

:MISC

Schultz (t0001709)

230.00

10600

82,633.71 Regular concessions

03/06

03/01/06

C-552997

:MISC

Springer (t0001229)

181.00

82,814.71 Lease Term Concession

10600

03/06

03/01/06

C-552999

:MISC

Simon (t0004995)

205.00

83,019.71 Lease Term Concession

10600

03/06

03/01/06

C-553001

:MISC

Hartnett (t0001231)

190.00

83,209.71 Lease Term Concession

10600

03/06

03/01/06

C-553005

:MISC

Zwolak (t0001232)

171.00

83,380.71 renewal concessions

10600

03/06

03/01/06

C-553008

:MISC

Adair (t0001233)

191.00

83,571.71 Lease Term Concession

10600

03/06

03/01/06

C-553011

:MISC

Curtin (t0004053)

180.00

83,751.71 Lease Term Concession

10600

03/06

03/01/06

C-553013

:MISC

Pinhas (t0001375)

270.00

84,021.71 Lease Term Concession

10600

03/06

03/01/06

C-553015

:MISC

Carter (t0004722)

185.00

84,206.71 Lease Term Concession

10600

03/06

03/01/06

C-553017

:MISC

Hayes (t0001237)

241.00

84,447.71 Renewal concessions

10600

03/06

03/01/06

C-553019

:MISC

Neisen (t0001238)

200.00

84,647.71 Lease Term Concession

10600

03/06

03/01/06

C-553022

:MISC

Gleason (t0001239)

201.00

84,848.71 Lease Term Concession

10600

03/06

03/01/06

C-553026

:MISC

Braun (t0001240)

156.00

85,004.71 Regular concessions

10600

03/06

03/01/06

C-553030

:MISC

Almeida (t0001241)

200.00

85,204.71 Lease Term Concession

10600

03/06

03/01/06

C-553032

:MISC

Hawes (t0001242)

230.00

85,434.71 Lease Term Concession

10600

03/06

03/01/06

C-553034

:MISC

Hamilton (t0002954)

200.00

85,634.71 6 Month concessions

10600

03/06

03/01/06

C-553038

:MISC

Molinari (t0001245)

160.00

85,794.71 Lease Term Concession

10600

03/06

03/01/06

C-553041

:MISC

Freeman (t0001246)

84.00

85,878.71 Lease Term Concession

10600

03/06

03/01/06

C-553045

:MISC

Laurreau (t0001248)

270.00

86,148.71 Lease Term Concession

10600

03/06

03/01/06

C-553047

:MISC

Diaz (t0004865)

260.00

86,408.71 Lease Term Concession

10600

03/06

03/01/06

C-553054

:MISC

Schutte (t0001251)

395.00

86,803.71 Renewal concessions

10600

03/06

03/01/06

C-553058

:MISC

(t0001252)

288.00

87,091.71 Renewal concessions

10600

03/06

03/01/06

C-553060

:MISC

Muller (t0001554)

401.00

87,492.71 Lease Term Concession

10600

03/06

03/01/06

C-553062

:MISC

Hulton (t0004289)

370.00

87,862.71 Lease Term Concession

10600

03/06

03/01/06

C-553065

:MISC

Harrison (t0001253)

386.00

88,248.71 Lease Term Concession

10600

03/06

03/01/06

C-553067

:MISC

Smith (t0003964)

345.00

88,593.71 Regular concessions

10600

03/06

03/01/06

C-553069

:MISC

Albright (t0001255)

340.00

88,933.71 Lease Term Concession

10600

03/06

03/01/06

C-553073

:MISC

Fleischer (t0001256)

250.00

89,183.71 Lease Term Concession

10600

03/06

03/01/06

C-553076

:MISC

Dolinar (t0001258)

330.00

89,513.71 Lease Term Concession

10600

03/06

03/01/06

C-553080

:MISC

Yoder (t0001259)

265.00

89,778.71 Lease Term Concession

10600

03/06

03/01/06

C-553084

:MISC

Sapp (t0001260)

341.00

90,119.71 renewal concessions

10600

03/06

03/01/06

C-553086

:MISC

Cooper (t0001261)

326.00

90,445.71 Renewal concessions

10600

03/06

03/01/06

C-553092

:MISC

Gates (t0001264)

251.00

90,696.71 Lease Term Concession

10600

03/06

03/01/06

C-553096

:MISC

(t0002760)

351.00

91,047.71 Regular concessions

10600

03/06

03/01/06

C-553099

:MISC

Devaraj (t0001265)

350.00

10600

03/06

03/01/06

C-553101

:MISC

Miller (t0004896)

10600

03/06

03/01/06

C-553105

:MISC

Johnson (t0001374)

270.00

91,292.71 regular concessions

10600

03/06

03/01/06

C-553108

:MISC

Miller (t0001267)

216.00

91,508.71 Lease Term Concession

10600

03/06

03/01/06

C-553111

:MISC

Hughes (t0001268)

221.00

91,729.71 Lease Term Concession

10600

03/06

03/01/06

C-553113

:MISC

Metz (t0001399)

290.00

92,019.71 Regular concessions

10600

03/06

03/01/06

C-553117

:MISC

Garner (t0004279)

365.00

92,384.71 Lease Term Concession

10600

03/06

03/01/06

C-553121

:MISC

Young (t0001270)

326.00

92,710.71 Lease Term Concession

91,397.71 Lease Term Concession 375.00

91,022.71 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,325

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

03/06

03/01/06

C-553123

10600

03/06

03/01/06

C-553127

:MISC

Gothem-Lakota

326.00

93,036.71 Lease Term Concession

:MISC

Richards (t0001272)

315.00

10600

03/06

03/01/06

C-553129

93,351.71 Lease Term Concession

:MISC

Angelina Bowes

430.00

10600

03/06

03/01/06

C-553133

93,781.71 Lease Term Concession

:MISC

Anderson (t0001274)

355.00

10600

03/06

03/01/06

C-553135

94,136.71 Renewal concessions

:MISC

Celaya (t0001275)

305.00

10600

03/06

03/01/06

C-553138

94,441.71 Renewal concessions rate

:MISC

Bothwell (t0001276)

366.00

10600

03/06

03/01/06

C-553140

94,807.71 Lease Term Concession

:MISC

Sierra (t0005004)

255.00

10600

03/06

03/01/06

C-553142

95,062.71 Lease Term Concession

:MISC

Dormuth (t0001398)

280.00

10600

03/06

03/01/06

C-553146

95,342.71 Regular concessions

:MISC

Sutton (t0001278)

136.00

10600

03/06

03/01/06

95,478.71 Renewal concessions

C-553151

:MISC

Bentley (t0001280)

436.00

10600

03/06

95,914.71 Lease Term Concession

03/01/06

C-553153

:MISC

Vanwinkle (t0001281)

331.00

10600

96,245.71 Lease Term Concession

03/06

03/01/06

C-553155

:MISC

Lang (t0001437)

385.00

96,630.71 Regular concessions

10600

03/06

03/01/06

C-553158

:MISC

Berry (t0003207)

300.00

96,930.71 regular concessions

10600

03/06

03/01/06

C-553162

:MISC

Hatcher (t0001284)

226.00

97,156.71 renewal concessions

10600

03/06

03/01/06

C-553165

:MISC

Sharon Ferrell (t0001552)

335.00

97,491.71 regular concessions

10600

03/06

03/01/06

C-553168

:MISC

Raulston (t0001285)

317.00

97,808.71 Lease Term Concession

10600

03/06

03/01/06

C-553171

:MISC

Sanders (t0003098)

320.00

98,128.71 Regular concessions

10600

03/06

03/01/06

C-553174

:MISC

Richardson (t0001916)

375.00

98,503.71 regular concessions

10600

03/06

03/01/06

C-553176

:MISC

Kirchoff (t0001288)

351.00

98,854.71 Lease Term Concession

10600

03/06

03/01/06

C-553180

:MISC

March (t0002968)

295.00

99,149.71 Lease Term Concession

10600

03/06

03/01/06

C-553183

:MISC

Sternkopf (t0001290)

370.00

99,519.71 Lease Term Concession

10600

03/06

03/01/06

C-553188

:MISC

Hansen (t0001291)

345.00

10600

03/06

03/01/06

C-553190

:MISC

Reindel (t0001888)

355.00

100,219.71 regular concessions

10600

03/06

03/01/06

C-553196

:MISC

Hart (t0001292)

360.00

100,579.71 Lease Term Concession

10600

03/06

03/01/06

C-553202

:MISC

Estes (t0001293)

345.00

100,924.71 Lease Term Concession

10600

03/06

03/01/06

C-553207

:MISC

Yandell (t0001294)

379.00

101,303.71 Lease Term Concession

10600

03/06

03/01/06

C-553213

:MISC

Terry (t0002788)

371.00

101,674.71 Regular concessions

10600

03/06

03/01/06

C-553215

:MISC

Patten (t0003307)

405.00

102,079.71 Lease Term Concession

10600

03/06

03/01/06

C-553217

:MISC

Hernandez (t0004518)

185.00

102,264.71 Lease Term Concession

10600

03/06

03/01/06

C-553220

:MISC

Willoughby (t0001300)

136.00

102,400.71 Renewal concessions

10600

03/06

03/01/06

C-553223

:MISC

Phipps (t0001301)

186.00

102,586.71 Lease Term Concession

10600

03/06

03/01/06

C-553225

:MISC

Wood (t0001302)

336.00

102,922.71 Lease Term Concession

10600

03/06

03/01/06

C-553229

:MISC

Quinones (t0001303)

275.00

103,197.71 Lease Term Concession

10600

03/06

03/01/06

C-553232

:MISC

Caines (t0001305)

350.00

103,547.71 Lease Term Concession

10600

03/06

03/01/06

C-553234

:MISC

Benson (t0002974)

341.00

103,888.71 Regular concessions

10600

03/06

03/01/06

C-553236

:MISC

Montarone (t0001306)

325.00

104,213.71 Lease Term Concession

10600

03/06

03/01/06

C-553239

:MISC

Snyder (t0001307)

331.00

104,544.71 Lease Term Concession

10600

03/06

03/01/06

C-553243

:MISC

Barnett (t0001308)

425.00

104,969.71 Lease Term Concession

10600

03/06

03/01/06

C-553248

:MISC

Armstrong (t0004504)

285.00

105,254.71 Lease Term Concession

10600

03/06

03/01/06

C-553250

:MISC

Cotto (t0004993)

355.00

105,609.71 Lease Term Concession

10600

03/06

03/01/06

C-553253

:MISC

Stacy Vesely (t0001311)

310.00

105,919.71 Lease Term Concession

10600

03/06

03/01/06

C-553257

:MISC

Vazirabadi (t0001312)

335.00

106,254.71 Lease Term Concession

10600

03/06

03/01/06

C-553261

:MISC

Anderson (t0001401)

350.00

106,604.71 Regular concessions

10600

03/06

03/01/06

C-553264

:MISC

Johnson (t0001313)

416.00

107,020.71 Lease Term Concession

10600

03/06

03/01/06

C-553269

:MISC

Scott (t0001314)

275.00

107,295.71 renewal concessions

10600

03/06

03/01/06

C-553271

:MISC

McMillan (t0001315)

345.00

107,640.71 Lease Term Concession

10600

03/06

03/01/06

C-553276

:MISC

Walker (t0001316)

320.00

107,960.71 Renewal concessions

10600

03/06

03/01/06

C-553280

:MISC

Schaefer (t0003785)

340.00

108,300.71 Lease Term Concession

10600

03/06

03/01/06

C-553282

:MISC

Starry (t0001318)

350.00

108,650.71 Lease Term Concession

10600

03/06

03/01/06

C-553284

:MISC

Madl (t0001760)

391.00

109,041.71 reg concessions

10600

03/06

03/01/06

C-553286

:MISC

Frick (t0001319)

370.00

109,411.71 Lease Term Concession

10600

03/06

03/01/06

C-553289

:MISC

Pakanati (t0001320)

316.00

109,727.71 Renewal concessions

99,864.71 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,326

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

03/06

03/01/06

C-553293

10600

03/06

03/01/06

C-553296

:MISC

Cryts (t0004290)

175.00

109,902.71 Regular concessions

:MISC

Valerien Jr. (t0004339)

175.00

10600

03/06

03/01/06

C-553301

110,077.71 Regular concessions

:MISC

Wallace (t0001324)

80.00

10600

03/06

03/01/06

C-553306

110,157.71 Lease Term Concession

:MISC

Martinez (t0001326)

256.00

10600

03/06

03/01/06

C-553308

110,413.71 Lease Term Concession

:MISC

Martinez (t0004659)

210.00

10600

03/06

03/01/06

C-553310

110,623.71 Lease Term Concession

:MISC

Nelson (t0001328)

350.00

10600

03/06

03/01/06

C-553315

110,973.71 Lease Term Concession

:MISC

Araoua (t0001330)

286.00

10600

03/06

03/01/06

C-553318

111,259.71 Lease Term Concession

:MISC

Campbell (t0001331)

416.00

10600

03/06

03/01/06

C-553321

111,675.71 Lease Term Concession

:MISC

Ziegler (t0003105)

285.00

10600

03/06

03/01/06

111,960.71 regular concessions

C-553325

:MISC

Bostelman (7308)

398.00

10600

03/06

112,358.71 Regular concessions

03/01/06

C-553327

:MISC

Climbingbear (t0001334)

301.00

10600

112,659.71 Renewal concessions

03/06

03/01/06

C-553331

:MISC

Grooms (t0001335)

385.00

113,044.71 Lease Term Concession

10600

03/06

03/01/06

C-553333

:MISC

Tuccitto (t0001336)

236.00

113,280.71 Lease Term Concession

10600

03/06

03/01/06

C-553335

:MISC

(t0005084)

260.00

113,540.71 Lease Term Concession

10600

03/06

03/01/06

C-553341

:MISC

Hilger (t0001438)

270.00

113,810.71 Regular concessions

10600

03/06

03/01/06

C-553345

:MISC

Matthews (t0001338)

150.00

113,960.71 Renewal concessions

10600

03/06

03/01/06

C-553348

:MISC

Greaser (t0004195)

335.00

114,295.71 Lease Term Concession

10600

03/06

03/01/06

C-553350

:MISC

Carpenter (t0001339)

281.00

114,576.71 Lease Term Concession

10600

03/06

03/01/06

C-553353

:MISC

Goldberg (t0001340)

375.00

114,951.71 Lease Term Concession

10600

03/06

03/01/06

C-553355

:MISC

Burks (t0002208)

331.00

115,282.71 regular concessions

10600

03/06

03/01/06

C-553361

:MISC

Page (t0001342)

286.00

115,568.71 Lease Term Concession

10600

03/06

03/01/06

C-553364

:MISC

Meggan Davis (t0001645)

375.00

115,943.71 Regular Concessions

10600

03/06

03/01/06

C-553366

:MISC

Snider (t0001975)

381.00

116,324.71 Regular Concessions

10600

03/06

03/01/06

C-553370

:MISC

Kregar (t0001345)

265.00

116,589.71 Lease Term Concession

10600

03/06

03/01/06

C-553372

:MISC

Graber (t0001555)

305.00

116,894.71 Regular concessions

10600

03/06

03/01/06

C-553374

:MISC

Bell (t0005698)

255.00

117,149.71 Lease Term Concession

10600

03/06

03/01/06

C-553379

:MISC

Campeau (t0001349)

321.00

117,470.71 Lease Term Concession

10600

03/06

03/01/06

C-553381

:MISC

Huerta (t0001350)

325.00

117,795.71 Lease Term Concession

10600

03/06

03/01/06

C-553385

:MISC

Wooten (t0001351)

330.00

118,125.71 Renewal Concessions

10600

03/06

03/01/06

C-553389

:MISC

Ward (t0001352)

356.00

118,481.71 Lease Term Concession

10600

03/06

03/01/06

C-553393

:MISC

Stuart (t0001353)

370.00

118,851.71 Lease Term Concession

10600

03/06

03/01/06

C-553395

:MISC

Tester (t0004564)

195.00

119,046.71 Lease Term Concession

10600

03/06

03/01/06

C-553397

:MISC

Casbeer (t0002223)

300.00

119,346.71 Regular concessions

10600

03/06

03/01/06

C-553400

:MISC

Aanenson (t0001694)

200.00

119,546.71 Regular concessions

10600

03/06

03/01/06

C-553404

:MISC

Preuss (t0001067)

335.00

119,881.71 Lease Term Concession

10600

03/06

03/01/06

C-553408

:MISC

Robert Hahn (t0001571)

375.00

120,256.71 Regular concessions

10600

03/06

03/01/06

C-553410

:MISC

Hermes (t0001068)

285.00

120,541.71 Renewal concessions

10600

03/06

03/01/06

C-553413

:MISC

Johnson (t0005717)

410.00

120,951.71 Lease Term Concession

10600

03/06

03/01/06

C-553417

:MISC

Friel (t0001070)

306.00

121,257.71 Renewal concessions

10600

03/06

03/01/06

C-553421

:MISC

Showalter (t0001071)

301.00

121,558.71 Lease Term Concession

10600

03/06

03/01/06

C-553423

:MISC

Spiegle (t0001072)

266.00

121,824.71 Lease Term Concession

10600

03/06

03/01/06

C-553432

:MISC

Watson (t0002148)

341.00

122,165.71 Regular concessions

10600

03/06

03/01/06

C-553437

:MISC

Mercado (t0002061)

260.00

122,425.71 Regular concessions

10600

03/06

03/01/06

C-553440

:MISC

Peterson (t0001076)

236.00

122,661.71 Lease Term Concession

10600

03/06

03/01/06

C-553442

:MISC

Eigenman (t0001077)

270.00

122,931.71 Lease Term Concession

10600

03/06

03/01/06

C-553444

:MISC

Berninzoni (t0001078)

270.00

123,201.71 Lease Term Concession

10600

03/06

03/01/06

C-553446

:MISC

Florman (t0003870)

335.00

123,536.71 Regular concessions

10600

03/06

03/01/06

C-553450

:MISC

Oliver (t0001080)

375.00

123,911.71 Lease Term Concession

10600

03/06

03/01/06

C-553453

:MISC

McCarty (t0004085)

305.00

124,216.71 Lease Term Concession

10600

03/06

03/01/06

C-553455

:MISC

Demps (t0002762)

331.00

124,547.71 Regular concessions

10600

03/06

03/01/06

C-553457

:MISC

Sandoval (t0002067)

385.00

124,932.71 Regular concessions

10600

03/06

03/01/06

C-553459

:MISC

Schultz (t0001991)

381.00

125,313.71 Regular concessions

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,327

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

03/06

03/01/06

C-553462

10600

03/06

03/01/06

C-553464

:MISC

York (t0001083)

195.00

125,508.71 Lease Term Concession

:MISC

Underhill (t0001867)

270.00

10600

03/06

03/01/06

C-553468

125,778.71 Regular concessions

:MISC

Huggins (t0001085)

265.00

10600

03/06

03/01/06

C-553470

126,043.71 Lease Term Concession

:MISC

Yankovich (t0003725)

230.00

10600

03/06

03/01/06

C-553472

126,273.71 Lease Term Concession

:MISC

Whitley (t0001087)

345.00

10600

03/06

03/01/06

C-553475

126,618.71 Lease Term Concession

:MISC

Hack (t0003219)

351.00

10600

03/06

03/01/06

C-553479

126,969.71 Regular concessions

:MISC

Collins (t0003298)

355.00

10600

03/06

03/01/06

C-553483

127,324.71 Lease Term Concession

:MISC

Gurney (t0001090)

381.00

10600

03/06

03/01/06

C-553485

127,705.71 Lease Term Concession

:MISC

Desirea Sabala (t0002020)

380.00

10600

03/06

03/01/06

128,085.71 Regular concessions

C-553487

:MISC

Dominguez (t0001488)

391.00

10600

03/06

128,476.71 Regular concessions

03/01/06

C-553489

:MISC

Robinson (t0001094)

116.00

10600

128,592.71 Renewal concessions

03/06

03/01/06

C-553491

:MISC

Altherr (t0001404)

290.00

128,882.71 Regular concessions

10600

03/06

03/01/06

C-553498

:MISC

Fink (t0002995)

135.00

129,017.71 Lease Term Concession

10600

03/06

03/01/06

C-553501

:MISC

Tatman (t0001096)

350.00

129,367.71 Lease Term Concession

10600

03/06

03/01/06

C-553507

:MISC

Ahovi-Zevon (t0001570)

385.00

129,752.71 Lease Term Concession

10600

03/06

03/01/06

C-553509

:MISC

Carr (t0001098)

331.00

130,083.71 Lease Term Concession

10600

03/06

03/01/06

C-553512

:MISC

Faustino (t0001099)

340.00

130,423.71 Lease Term Concession

10600

03/06

03/01/06

C-553516

:MISC

Devoe (t0002880)

361.00

130,784.71 Lease Term Concession

10600

03/06

03/01/06

C-553518

:MISC

Wilson (t0001101)

325.00

131,109.71 Lease Term Concession

10600

03/06

03/01/06

C-553520

:MISC

Amber Martens (t0001369)

375.00

131,484.71 Lease Term Concession

10600

03/06

03/01/06

C-553522

:MISC

Piers (t0002107)

381.00

131,865.71 regular concessions

10600

03/06

03/01/06

C-553526

:MISC

Gentle (t0001405)

375.00

132,240.71 Regular concessions

10600

03/06

03/01/06

C-553530

:MISC

Currier (t0001103)

280.00

132,520.71 monthly concessions

10600

03/06

03/01/06

C-553534

:MISC

Dale (t0001104)

225.00

132,745.71 Renewal concessions

10600

03/06

03/01/06

C-553538

:MISC

Herrmann (t0002099)

395.00

133,140.71 Reg concessions

10600

03/06

03/01/06

C-553540

:MISC

Stevens (t0005782)

430.00

133,570.71 Lease Term Concession

10600

03/06

03/01/06

C-553543

:MISC

Widvey (t0004811)

400.00

133,970.71 Lease Term Concession

10600

03/06

03/01/06

C-553545

:MISC

Asker (t0001109)

345.00

134,315.71 Lease Term Concession

10600

03/06

03/01/06

C-553549

:MISC

Smith (t0002862)

361.00

134,676.71 regular concessions

10600

03/06

03/01/06

C-553552

:MISC

Jason Watkins (t0003091)

305.00

134,981.71 Regular concessions

10600

03/06

03/01/06

C-553554

:MISC

Wert (t0004148)

330.00

135,311.71 Lease Term Concession

10600

03/06

03/01/06

C-553558

:MISC

Hanna (t0001112)

283.00

135,594.71 Lease Term Concession

10600

03/06

03/01/06

C-553560

:MISC

Stanko (t0001553)

260.00

135,854.71 Regular concessions

10600

03/06

03/01/06

C-553562

:MISC

Dever (t0003233)

210.00

136,064.71 Regular concessions

10600

03/06

03/01/06

C-553564

:MISC

Kitzinger (t0001116)

180.00

136,244.71 Lease Term Concession

10600

03/06

03/01/06

C-553566

:MISC

Jones (t0001370)

240.00

136,484.71 Regular concessions

10600

03/06

03/01/06

C-553568

:MISC

Shortridge (t0001119)

181.00

136,665.71 Lease Term Concession

10600

03/06

03/01/06

C-553571

:MISC

Dunlap (t0001121)

180.00

136,845.71 Lease Term Concession

10600

03/06

03/01/06

C-553573

:MISC

Wisted (t0001122)

206.00

137,051.71 Lease Term Concession

10600

03/06

03/01/06

C-553578

:MISC

Sullivan (t0002869)

190.00

137,241.71 Lease Term Concession

10600

03/06

03/01/06

C-553580

:MISC

Jenkins (t0002145)

210.00

137,451.71 Regular concessions

10600

03/06

03/01/06

C-553589

:MISC

Falk (t0001126)

190.00

137,641.71 Lease Term Concession

10600

03/06

03/01/06

C-553593

:MISC

Martin (t0001127)

171.00

137,812.71 Lease Term Concession

10600

03/06

03/01/06

C-553595

:MISC

Smith (t0003043)

180.00

137,992.71 Lease Term Concession

10600

03/06

03/01/06

C-553599

:MISC

Lee (t0001470)

230.00

138,222.71 Regular concessions

10600

03/06

03/01/06

C-553601

:MISC

Messenbrink (t0004852)

205.00

138,427.71 Lease Term Concession

10600

03/06

03/01/06

C-553604

:MISC

Pearce (t0001130)

255.00

138,682.71 LookNLease

10600

03/06

03/01/06

C-553608

:MISC

Leebelt (t0001131)

206.00

138,888.71 Lease Term Concession

10600

03/06

03/01/06

C-553611

:MISC

Richmond (t0004344)

105.00

138,993.71 Regular concessions

10600

03/06

03/01/06

C-553613

:MISC

Lim (t0001974)

230.00

139,223.71 Regular concessions

10600

03/06

03/01/06

C-553615

:MISC

Osborne (t0001529)

230.00

139,453.71 Regular concessions

10600

03/06

03/01/06

C-553617

:MISC

Cerfoglio (t0001135)

295.00

139,748.71 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,328

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

03/06

03/01/06

C-553621

10600

03/06

03/01/06

C-553625

:MISC

Chapple (t0001378)

145.00

139,893.71 Lease Term Concession

:MISC

Hall (t0001533)

300.00

10600

03/06

03/01/06

C-553628

140,193.71 Regular concessions

:MISC

Hoelscher (t0001385)

270.00

10600

03/06

03/01/06

C-553630

140,463.71 Lease Term Concession

:MISC

Weyenberg (t0002861)

210.00

10600

03/06

03/01/06

C-553634

140,673.71 regular concessions

:MISC

Duggan (t0001139)

236.00

10600

03/06

03/01/06

C-553636

140,909.71 Lease Term Concession

:MISC

Haar (t0004090)

145.00

10600

03/06

03/01/06

C-553638

141,054.71 Lease Term Concession

:MISC

Briece (t0001865)

260.00

10600

03/06

03/01/06

C-553643

141,314.71 Regular concessions

:MISC

Aemmer (t0001142)

319.00

10600

03/06

03/01/06

C-553645

141,633.71 Lease Term Concession

:MISC

Madrigal (t0001143)

225.00

10600

03/06

03/01/06

141,858.71 Lease Term Concession

C-553647

:MISC

Zant (t0002902)

210.00

10600

03/06

142,068.71 Regular concessions

03/01/06

C-553652

:MISC

Jeff Santistevan

250.00

10600

142,318.71 Lease Term Concession

03/06

03/01/06

C-553654

:MISC

Donovan (t0003087)

230.00

142,548.71 regular concession

10600

03/06

03/01/06

C-553656

:MISC

Ziemer (t0003997)

150.00

142,698.71 Lease Term Concession

10600

03/06

03/01/06

C-553661

:MISC

Gaylinn (t0001148)

200.00

142,898.71 Lease Term Concession

10600

03/06

03/01/06

C-553663

:MISC

Marsh (t0004369)

205.00

143,103.71 Lease Term Concession

10600

03/06

03/01/06

C-553665

:MISC

Yinger (t0003300)

165.00

143,268.71 Lease Term Concession

10600

03/06

03/01/06

C-553667

:MISC

Vondracek (t0001903)

230.00

143,498.71 regular concessions

10600

03/06

03/01/06

C-553669

:MISC

Hunt (t0001153)

175.00

143,673.71 Renwal concessions

10600

03/06

03/01/06

C-553671

:MISC

Schuelke (t0004019)

190.00

143,863.71 Lease Term Concession

10600

03/06

03/01/06

C-553675

:MISC

Torres (t0001155)

180.00

144,043.71 Lease Term Concession

10600

03/06

03/01/06

C-553677

:MISC

Kliewer (t0003326)

210.00

144,253.71 Lease Term Concession

10600

03/06

03/01/06

C-553681

:MISC

Williams (t0003232)

210.00

144,463.71 Regular concessions

10600

03/06

03/01/06

C-553683

:MISC

Nolen (t0001158)

230.00

144,693.71 Lease Term Concession

10600

03/06

03/01/06

C-553685

:MISC

Stephenson (t0001372)

270.00

144,963.71 Regular concessions

10600

03/06

03/01/06

C-553687

:MISC

Montes (t0001908)

240.00

145,203.71 Regular concessions

10600

03/06

03/01/06

C-553689

:MISC

Hart (t0001159)

175.00

145,378.71 Lease Term Concession

10600

03/06

03/01/06

C-553691

:MISC

McCann (t0001160)

185.00

145,563.71 Renewal concessions

10600

03/06

03/01/06

C-553694

:MISC

Cosby (t0004355)

130.00

145,693.71 Lease Term Concession

10600

03/06

03/01/06

C-553696

:MISC

Lim (t0005749)

205.00

145,898.71 Lease Term Concession

10600

03/06

03/01/06

C-553698

:MISC

Typher (t0001915)

230.00

146,128.71 regular concessions

10600

03/06

03/01/06

C-553700

:MISC

Russell (t0001165)

230.00

146,358.71 Lease Term Concession

10600

03/06

03/01/06

C-553702

:MISC

Smith (t0002071)

270.00

146,628.71 Regular concessions

10600

03/06

03/01/06

C-553705

:MISC

Current (t0001167)

281.00

146,909.71 (Gar $85, Rent $196)

10600

03/06

03/01/06

C-553708

:MISC

Davis III (t0003241)

210.00

147,119.71 Lease Term Concession

10600

03/06

03/01/06

C-553710

:MISC

McGaugh (t0002026)

230.00

147,349.71 Regular concessions

10600

03/06

03/01/06

C-553715

:MISC

Briggs (t0002046)

260.00

147,609.71 Regular concessions

10600

03/06

03/01/06

C-553717

:MISC

Hodges (t0002033)

260.00

147,869.71 regular concessions

10600

03/06

03/01/06

C-553719

:MISC

Wirt (t0002234)

210.00

148,079.71 Regular concessions

10600

03/06

03/01/06

C-553721

:MISC

Calandrelle (t0001719)

260.00

148,339.71 Regular concessions

10600

03/06

03/01/06

C-553725

:MISC

Vogt (t0001769)

145.00

148,484.71 Lease Term Concession

10600

03/06

03/01/06

C-553727

:MISC

Dooley (t0001927)

260.00

148,744.71 regular concessions

10600

03/06

03/01/06

C-553729

:MISC

Martell (t0004391)

210.00

148,954.71 Regular concessions

10600

03/06

03/01/06

C-553731

:MISC

Bockwoldt (t0001439)

290.00

149,244.71 Lease Term Concession

10600

03/06

03/01/06

C-553733

:MISC

Headington (t0001178)

235.00

149,479.71 Lease Term Concession

10600

03/06

03/01/06

C-553737

:MISC

Schwartz (t0002996)

160.00

149,639.71 Regular concessions

10600

03/06

03/01/06

C-553744

:MISC

McGrath (t0001184)

321.00

149,960.71 Lease Term Concession

10600

03/06

03/01/06

C-553746

:MISC

Sandoval (t0001818)

385.00

150,345.71 Regular concessions

10600

03/06

03/01/06

C-553751

:MISC

Janis (t0003082)

310.00

150,655.71 Regular concessions

10600

03/06

03/01/06

C-553756

:MISC

Cardenas (t0001693)

391.00

151,046.71 Regular concessions

10600

03/06

03/01/06

C-553758

:MISC

Clayton Richards

250.00

151,296.71 Lease Term Concession

10600

03/06

03/01/06

C-553760

:MISC

Stec (t0002102)

250.00

151,546.71 regular concessions

10600

03/06

03/01/06

C-553762

:MISC

Corp (t0002072)

350.00

151,896.71 Regular concessions

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,329

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

03/06

03/01/06

C-553766

10600

03/06

03/01/06

C-553770

:MISC

Smith (t0001192)

381.00

152,277.71 Lease Term Concession

:MISC

Stakes (t0001929)

381.00

10600

03/06

03/01/06

C-553774

152,658.71 Regular concessions

:MISC

Probert (t0001195)

326.00

10600

03/06

03/01/06

C-553776

152,984.71 Lease Term Concession

:MISC

Ryder (t0001196)

306.00

10600

03/06

03/01/06

C-553778

153,290.71 Renewal concessions

:MISC

Miller (t0001197)

325.00

10600

03/06

03/01/06

C-553781

153,615.71 Lease Term Concession

:MISC

Gordon (t0001198)

331.00

10600

03/06

03/01/06

C-553785

153,946.71 Lease Term Concession

:MISC

Stong (t0001661)

270.00

10600

03/06

03/01/06

C-553787

154,216.71 Regular conessions

:MISC

Julian (t0002149)

250.00

10600

03/06

03/01/06

C-553790

154,466.71 Regular concessions

:MISC

Cawood (t0001201)

220.00

10600

03/06

03/01/06

154,686.71 Lease Term Concession

C-553792

:MISC

Blanton (t0001202)

200.00

10600

03/06

154,886.71 Lease Term Concession

03/01/06

C-553795

:MISC

Batey (t0001204)

331.00

10600

155,217.71 Lease Term Concession

03/06

03/01/06

C-553799

:MISC

Shirling (t0003415)

355.00

155,572.71 Lease Term Concession

10600

03/06

03/01/06

C-553804

:MISC

David (t0004505)

361.00

155,933.71 Regular Concessions

10600

03/06

03/01/06

C-553808

:MISC

Knoeppchen (t0001209)

305.00

156,238.71 Renwal concessions

10600

03/06

03/01/06

C-553811

:MISC

Harris (t0001210)

366.00

156,604.71 Lease Term Concession

10600

03/06

03/01/06

C-553814

:MISC

Egbert (t0001556)

300.00

156,904.71 Regular concessions

10600

03/06

03/01/06

C-553816

:MISC

Proctor (t0001403)

280.00

157,184.71 Regular Concessions

10600

03/06

03/01/06

C-553821

:MISC

Drexler (t0004582)

185.00

157,369.71 Lease Term Concession

10600

03/06

03/01/06

C-553823

:MISC

Wyeth (t0001359)

345.00

157,714.71 Lease Term Concession

10600

03/06

03/02/06

C-554544

Hales (t0005770)

415.00

158,129.71 regular concessions

10600

03/06

03/02/06

C-554631

Miller (t0004896)

750.00

10600

03/06

03/02/06

C-554878

Davis (t0001097)

10600

03/06

03/02/06

C-555006

Stanger (t0004873)

280.00

158,959.71 regular concessions

10600

03/06

03/02/06

C-555204

Zulkoski (t0005716)

365.00

159,324.71 regular concessions

10600

03/06

03/03/06

C-555942

Hampton (t0005080)

400.00

10600

03/06

03/06/06

C-556526

Elbel (t0005887)

10600

03/06

03/06/06

C-556605

Mohler (t0001263)

10600

03/06

03/08/06

C-557128

Haar (t0004090)

10600

03/06

03/08/06

C-557199

Briley (t0001250)

10600

03/06

03/20/06

C-561170

Cryts (t0004290)

175.00

10600

03/06

03/27/06

C-563841

:MoveO

Young (t0001270)

42.06

10600

03/06

03/30/06

C-563758

:MoveI

Kolibaba (t0004832)

10600

03/06

03/30/06

C-564708

:MoveO

Vanwinkle (t0001281)

10600

03/06

03/30/06

C-563852

:WriteO

Young (t0001270)

42.06

10600

04/06

04/01/06

C-569258

:MISC

Demps (t0001214)

111.00

159,953.36 Lease Term Concession

10600

04/06

04/01/06

C-569260

:MISC

Cronican (t0001215)

115.00

160,068.36 Lease Term Concession

10600

04/06

04/01/06

C-569266

:MISC

Spies (t0001217)

180.00

160,248.36 Lease Term Concession

10600

04/06

04/01/06

C-569269

:MISC

Mrowiec (t0001219)

106.00

160,354.36 Lease Term Concession

10600

04/06

04/01/06

C-569271

:MISC

Aalbu (t0001220)

180.00

160,534.36 Lease Term Concession

10600

04/06

04/01/06

C-569273

:MISC

Boyles (t0001221)

125.00

160,659.36 Lease Term Concession

10600

04/06

04/01/06

C-569277

:MISC

Bierling (t0001222)

205.00

160,864.36 Lease Term Concession

10600

04/06

04/01/06

C-569280

:MISC

Santistevan (t0004565)

260.00

161,124.36 Lease Term Concession

10600

04/06

04/01/06

C-569282

:MISC

Summerlin (t0001373)

260.00

161,384.36 Lease Term Concession

10600

04/06

04/01/06

C-569284

:MISC

Tran (t0005839)

245.00

161,629.36 Lease Term Concession

10600

04/06

04/01/06

C-569289

:MISC

Vitt (t0003299)

200.00

161,829.36 regular concessions

10600

04/06

04/01/06

C-569291

:MISC

Claypool (t0001225)

131.00

161,960.36 Lease Term Concession

10600

04/06

04/01/06

C-569293

:MISC

Lyon (t0001226)

156.00

162,116.36 Lease Term Concession

10600

04/06

04/01/06

C-569297

:MISC

Combs (t0004897)

205.00

162,321.36 Lease Term Concession

10600

04/06

04/01/06

C-569299

:MISC

Schultz (t0001709)

230.00

162,551.36 Regular concessions

10600

04/06

04/01/06

C-569301

:MISC

Springer (t0001229)

181.00

162,732.36 Lease Term Concession

10600

04/06

04/01/06

C-569303

:MISC

Simon (t0004995)

205.00

162,937.36 Lease Term Concession

10600

04/06

04/01/06

C-569305

:MISC

Hartnett (t0001231)

190.00

163,127.36 Lease Term Concession

158,879.71 concessions was put in as a positive 200.00

158,679.71 concessions should only have been $375.00 off no

159,724.71 regular concessions 43.96

351.00

159,680.75 too much concessions given at time of move in. 160,031.75 concessions end date was inputted incorrectly

145.00 150.00

159,886.75 reversal of concessions/lost concessions for the m 160,036.75 per CT due to extra security work

8.71 10.68

159,861.75 lost concessions for the month due to bounced che 159,819.69 Lease Term Concession 159,810.98 Monthly Concessions for 2 days 159,800.30 Lease Term Concession 159,842.36 :Prog Gen WriteOff for chg# 563841

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,330

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

04/06

04/01/06

C-569309

10600

04/06

04/01/06

C-569313

:MISC

Zwolak (t0001232)

171.00

163,298.36 renewal concessions

:MISC

Chavez (t0005821)

595.00

10600

04/06

04/01/06

C-569316

163,893.36 Lease Term Concession

:MISC

Curtin (t0004053)

180.00

10600

04/06

04/01/06

C-569318

164,073.36 Lease Term Concession

:MISC

Pinhas (t0001375)

270.00

10600

04/06

04/01/06

C-569320

164,343.36 Lease Term Concession

:MISC

Carter (t0004722)

185.00

10600

04/06

04/01/06

C-569322

164,528.36 Lease Term Concession

:MISC

Hayes (t0001237)

241.00

10600

04/06

04/01/06

C-569324

164,769.36 Renewal concessions

:MISC

Neisen (t0001238)

200.00

10600

04/06

04/01/06

C-569327

164,969.36 Lease Term Concession

:MISC

Gleason (t0001239)

201.00

10600

04/06

04/01/06

C-569331

165,170.36 Lease Term Concession

:MISC

Braun (t0001240)

156.00

10600

04/06

04/01/06

165,326.36 Regular concessions

C-569335

:MISC

Almeida (t0001241)

200.00

10600

04/06

165,526.36 Lease Term Concession

04/01/06

C-569337

:MISC

Hawes (t0001242)

230.00

10600

165,756.36 Lease Term Concession

04/06

04/01/06

C-569339

:MISC

Wood (t0005033)

275.00

166,031.36 Lease Term Concession

10600

04/06

04/01/06

C-569343

:MISC

Molinari (t0001245)

160.00

166,191.36 Lease Term Concession

10600

04/06

04/01/06

C-569346

:MISC

Freeman (t0001246)

74.00

166,265.36 Lease Term Concession

10600

04/06

04/01/06

C-569350

:MISC

Diaz (t0004865)

260.00

166,525.36 Lease Term Concession

10600

04/06

04/01/06

C-569354

:MISC

Briley (t0001250)

150.00

166,675.36 Lease Term Concession

10600

04/06

04/01/06

C-569358

:MISC

Schutte (t0001251)

395.00

167,070.36 Renewal concessions

10600

04/06

04/01/06

C-569362

:MISC

(t0001252)

288.00

167,358.36 Renewal concessions

10600

04/06

04/01/06

C-569364

:MISC

Muller (t0001554)

401.00

167,759.36 Lease Term Concession

10600

04/06

04/01/06

C-569366

:MISC

Hulton (t0004289)

370.00

168,129.36 Lease Term Concession

10600

04/06

04/01/06

C-569369

:MISC

Harrison (t0001253)

386.00

168,515.36 Lease Term Concession

10600

04/06

04/01/06

C-569371

:MISC

Smith (t0003964)

345.00

168,860.36 Regular concessions

10600

04/06

04/01/06

C-569378

:MISC

Dolinar (t0001258)

220.00

169,080.36 Lease Term Concession

10600

04/06

04/01/06

C-569382

:MISC

Yoder (t0001259)

265.00

169,345.36 Lease Term Concession

10600

04/06

04/01/06

C-569386

:MISC

Sapp (t0001260)

341.00

169,686.36 renewal concessions

10600

04/06

04/01/06

C-569388

:MISC

Cooper (t0001261)

326.00

170,012.36 Renewal concessions

10600

04/06

04/01/06

C-569390

:MISC

Sobczyk (t0005919)

425.00

170,437.36 Lease Term Concession

10600

04/06

04/01/06

C-569394

:MISC

Mohler (t0001263)

351.00

170,788.36 Lease Term Concession

10600

04/06

04/01/06

C-569397

:MISC

Gates (t0001264)

251.00

171,039.36 Lease Term Concession

10600

04/06

04/01/06

C-569398

:MISC

Gates (t0001264)

251.00

171,290.36 Lease Term Concession

10600

04/06

04/01/06

C-569402

:MISC

(t0002760)

351.00

171,641.36 Regular concessions

10600

04/06

04/01/06

C-569406

:MISC

Devaraj (t0001265)

300.00

171,941.36 Lease Term Concession

10600

04/06

04/01/06

C-569408

:MISC

Miller (t0004896)

375.00

172,316.36 Lease Term Concession

10600

04/06

04/01/06

C-569412

:MISC

Johnson (t0001374)

270.00

172,586.36 regular concessions

10600

04/06

04/01/06

C-569415

:MISC

Miller (t0001267)

216.00

172,802.36 Lease Term Concession

10600

04/06

04/01/06

C-569418

:MISC

Hughes (t0001268)

221.00

173,023.36 Lease Term Concession

10600

04/06

04/01/06

C-569420

:MISC

Metz (t0001399)

290.00

173,313.36 Regular concessions

10600

04/06

04/01/06

C-569424

:MISC

Garner (t0004279)

365.00

173,678.36 Lease Term Concession

10600

04/06

04/01/06

C-569428

:MISC

Richards (t0001272)

315.00

173,993.36 Lease Term Concession

10600

04/06

04/01/06

C-569430

:MISC

Angelina Bowes

430.00

174,423.36 Lease Term Concession

10600

04/06

04/01/06

C-569434

:MISC

Anderson (t0001274)

355.00

174,778.36 Renewal concessions

10600

04/06

04/01/06

C-569436

:MISC

Celaya (t0001275)

305.00

175,083.36 Renewal concessions rate

10600

04/06

04/01/06

C-569439

:MISC

Bothwell (t0001276)

366.00

175,449.36 Lease Term Concession

10600

04/06

04/01/06

C-569441

:MISC

Sierra (t0005004)

255.00

175,704.36 Lease Term Concession

10600

04/06

04/01/06

C-569443

:MISC

Dormuth (t0001398)

280.00

175,984.36 Regular concessions

10600

04/06

04/01/06

C-569447

:MISC

Sutton (t0001278)

136.00

176,120.36 Renewal concessions

10600

04/06

04/01/06

C-569449

:MISC

Chanthphom (t0004853)

400.00

176,520.36 Lease Term Concession

10600

04/06

04/01/06

C-569452

:MISC

Bentley (t0001280)

436.00

176,956.36 Lease Term Concession

10600

04/06

04/01/06

C-569454

:MISC

Dalton (t0006237)

415.00

177,371.36 Lease Term Concession

10600

04/06

04/01/06

C-569456

:MISC

Lang (t0001437)

385.00

177,756.36 Regular concessions

10600

04/06

04/01/06

C-569459

:MISC

Berry (t0003207)

300.00

178,056.36 regular concessions

10600

04/06

04/01/06

C-569463

:MISC

Hatcher (t0001284)

226.00

178,282.36 renewal concessions

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,331

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

04/06

04/01/06

C-569466

10600

04/06

04/01/06

C-569473

:MISC

Sharon Ferrell (t0001552)

335.00

178,617.36 regular concessions

:MISC

Richardson (t0001916)

375.00

10600

04/06

04/01/06

C-569475

178,992.36 regular concessions

:MISC

Kirchoff (t0001288)

351.00

10600

04/06

04/01/06

C-569479

179,343.36 Lease Term Concession

:MISC

March (t0002968)

295.00

10600

04/06

04/01/06

C-569483

179,638.36 Lease Term Concession

:MISC

Sternkopf (t0001290)

285.00

10600

04/06

04/01/06

C-569488

179,923.36 Lease Term Concession

:MISC

Hansen (t0001291)

345.00

10600

04/06

04/01/06

C-569490

180,268.36 Lease Term Concession

:MISC

Reindel (t0001888)

355.00

10600

04/06

04/01/06

C-569496

180,623.36 regular concessions

:MISC

Hart (t0001292)

360.00

10600

04/06

04/01/06

C-569502

180,983.36 Lease Term Concession

:MISC

Estes (t0001293)

345.00

10600

04/06

04/01/06

181,328.36 Lease Term Concession

C-569507

:MISC

Yandell (t0001294)

379.00

10600

04/06

181,707.36 Lease Term Concession

04/01/06

C-569509

:MISC

Saeedeh Chavooshi

465.00

10600

182,172.36 Lease Term Concession

04/06

04/01/06

C-569515

:MISC

Terry (t0002788)

371.00

182,543.36 Regular concessions

10600

04/06

04/01/06

C-569519

:MISC

Zulkoski (t0005716)

365.00

182,908.36 Lease Term Concession

10600

04/06

04/01/06

C-569521

:MISC

Patten (t0003307)

405.00

183,313.36 Lease Term Concession

10600

04/06

04/01/06

C-569523

:MISC

Hernandez (t0004518)

185.00

183,498.36 Lease Term Concession

10600

04/06

04/01/06

C-569527

:MISC

Willoughby (t0001300)

111.00

183,609.36 Lease Term Concession

10600

04/06

04/01/06

C-569530

:MISC

Phipps (t0001301)

186.00

183,795.36 Lease Term Concession

10600

04/06

04/01/06

C-569532

:MISC

Wood (t0001302)

336.00

184,131.36 Lease Term Concession

10600

04/06

04/01/06

C-569536

:MISC

Quinones (t0001303)

275.00

184,406.36 Lease Term Concession

10600

04/06

04/01/06

C-569538

:MISC

Whitley (t0005941)

385.00

184,791.36 Lease Term Concession

10600

04/06

04/01/06

C-569541

:MISC

Caines (t0001305)

350.00

185,141.36 Lease Term Concession

10600

04/06

04/01/06

C-569543

:MISC

Benson (t0002974)

341.00

185,482.36 Regular concessions

10600

04/06

04/01/06

C-569545

:MISC

Montarone (t0001306)

325.00

185,807.36 Lease Term Concession

10600

04/06

04/01/06

C-569548

:MISC

Snyder (t0001307)

331.00

186,138.36 Lease Term Concession

10600

04/06

04/01/06

C-569553

:MISC

Barnett (t0001308)

425.00

186,563.36 Lease Term Concession

10600

04/06

04/01/06

C-569558

:MISC

Armstrong (t0004504)

285.00

186,848.36 Lease Term Concession

10600

04/06

04/01/06

C-569560

:MISC

Cotto (t0004993)

355.00

187,203.36 Lease Term Concession

10600

04/06

04/01/06

C-569563

:MISC

Stacy Vesely (t0001311)

310.00

187,513.36 Lease Term Concession

10600

04/06

04/01/06

C-569567

:MISC

Vazirabadi (t0001312)

335.00

187,848.36 Lease Term Concession

10600

04/06

04/01/06

C-569571

:MISC

Anderson (t0001401)

350.00

188,198.36 Regular concessions

10600

04/06

04/01/06

C-569574

:MISC

Johnson (t0001313)

416.00

188,614.36 Lease Term Concession

10600

04/06

04/01/06

C-569579

:MISC

Scott (t0001314)

275.00

188,889.36 renewal concessions

10600

04/06

04/01/06

C-569581

:MISC

McMillan (t0001315)

330.00

189,219.36 Lease Term Concession

10600

04/06

04/01/06

C-569586

:MISC

Walker (t0001316)

320.00

189,539.36 Renewal concessions

10600

04/06

04/01/06

C-569590

:MISC

Schaefer (t0003785)

340.00

189,879.36 Lease Term Concession

10600

04/06

04/01/06

C-569592

:MISC

Madl (t0001760)

391.00

190,270.36 reg concessions

10600

04/06

04/01/06

C-569594

:MISC

Frick (t0001319)

370.00

190,640.36 Lease Term Concession

10600

04/06

04/01/06

C-569597

:MISC

Pakanati (t0001320)

316.00

190,956.36 Renewal concessions

10600

04/06

04/01/06

C-569600

:MISC

Laurie Parsons (t0006067)

410.00

191,366.36 Lease Term Concession

10600

04/06

04/01/06

C-569603

:MISC

Cryts (t0004290)

175.00

191,541.36 Regular concessions

10600

04/06

04/01/06

C-569607

:MISC

Valerien Jr. (t0004339)

175.00

191,716.36 Regular concessions

10600

04/06

04/01/06

C-569612

:MISC

Wallace (t0001324)

10600

04/06

04/01/06

C-569614

10600

04/06

04/01/06

C-569618

10600

04/06

04/01/06

C-569620

10600

04/06

04/01/06

C-569622

10600

04/06

04/01/06

C-569627

10600

04/06

04/01/06

C-569630

10600

04/06

04/01/06

C-569637

10600

04/06

04/01/06

10600

04/06

10600

04/06

80.00

191,796.36 Lease Term Concession

:MISC

Clute (t0006053)

155.00

191,951.36 Lease Term Concession

:MISC

Martinez (t0001326)

221.00

192,172.36 Lease Term Concession

:MISC

Martinez (t0004659)

210.00

192,382.36 Lease Term Concession

:MISC

Nelson (t0001328)

350.00

192,732.36 Lease Term Concession

:MISC

Araoua (t0001330)

286.00

193,018.36 Lease Term Concession

:MISC

Campbell (t0001331)

416.00

193,434.36 Lease Term Concession

:MISC

Bostelman (7308)

398.00

193,832.36 Regular concessions

C-569639

:MISC

Climbingbear (t0001334)

301.00

194,133.36 Renewal concessions

04/01/06

C-569643

:MISC

Grooms (t0001335)

385.00

194,518.36 Lease Term Concession

04/01/06

C-569645

:MISC

Tuccitto (t0001336)

236.00

194,754.36 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,332

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

04/06

04/01/06

C-569647

10600

04/06

04/01/06

C-569653

:MISC

(t0005084)

260.00

195,014.36 Lease Term Concession

:MISC

Hilger (t0001438)

270.00

10600

04/06

04/01/06

C-569657

195,284.36 Regular concessions

:MISC

Matthews (t0001338)

150.00

10600

04/06

04/01/06

C-569660

195,434.36 Renewal concessions

:MISC

Greaser (t0004195)

335.00

10600

04/06

04/01/06

C-569662

195,769.36 Lease Term Concession

:MISC

Carpenter (t0001339)

281.00

10600

04/06

04/01/06

C-569665

196,050.36 Lease Term Concession

:MISC

Goldberg (t0001340)

375.00

10600

04/06

04/01/06

C-569667

196,425.36 Lease Term Concession

:MISC

Burks (t0002208)

331.00

10600

04/06

04/01/06

C-569669

196,756.36 regular concessions

:MISC

Hampton (t0005080)

400.00

10600

04/06

04/01/06

C-569674

197,156.36 Lease Term Concession

:MISC

Page (t0001342)

286.00

10600

04/06

04/01/06

197,442.36 Lease Term Concession

C-569677

:MISC

Meggan Davis (t0001645)

375.00

10600

04/06

197,817.36 Regular Concessions

04/01/06

C-569679

:MISC

Snider (t0001975)

381.00

10600

198,198.36 Regular Concessions

04/06

04/01/06

C-569683

:MISC

Kregar (t0001345)

265.00

198,463.36 Lease Term Concession

10600

04/06

04/01/06

C-569685

:MISC

Graber (t0001555)

305.00

198,768.36 Regular concessions

10600

04/06

04/01/06

C-569687

:MISC

Bell (t0005698)

255.00

199,023.36 Lease Term Concession

10600

04/06

04/01/06

C-569691

:MISC

Campeau (t0001349)

321.00

199,344.36 Lease Term Concession

10600

04/06

04/01/06

C-569693

:MISC

Huerta (t0001350)

325.00

199,669.36 Lease Term Concession

10600

04/06

04/01/06

C-569697

:MISC

Wooten (t0001351)

330.00

199,999.36 Renewal Concessions

10600

04/06

04/01/06

C-569701

:MISC

Ward (t0001352)

356.00

200,355.36 Lease Term Concession

10600

04/06

04/01/06

C-569705

:MISC

Stuart (t0001353)

370.00

200,725.36 Lease Term Concession

10600

04/06

04/01/06

C-569707

:MISC

Lacher (t0006022)

445.00

201,170.36 Lease Term Concession

10600

04/06

04/01/06

C-569709

:MISC

Tester (t0004564)

195.00

201,365.36 Lease Term Concession

10600

04/06

04/01/06

C-569711

:MISC

Casbeer (t0002223)

300.00

201,665.36 Regular concessions

10600

04/06

04/01/06

C-569714

:MISC

Aanenson (t0001694)

200.00

201,865.36 Regular concessions

10600

04/06

04/01/06

C-569718

:MISC

Preuss (t0001067)

335.00

202,200.36 Lease Term Concession

10600

04/06

04/01/06

C-569722

:MISC

Robert Hahn (t0001571)

375.00

202,575.36 Regular concessions

10600

04/06

04/01/06

C-569724

:MISC

Hermes (t0001068)

285.00

202,860.36 Renewal concessions

10600

04/06

04/01/06

C-569727

:MISC

Johnson (t0005717)

410.00

203,270.36 Lease Term Concession

10600

04/06

04/01/06

C-569731

:MISC

Friel (t0001070)

231.00

203,501.36 Lease Term Concession

10600

04/06

04/01/06

C-569735

:MISC

Showalter (t0001071)

301.00

203,802.36 Lease Term Concession

10600

04/06

04/01/06

C-569737

:MISC

Spiegle (t0001072)

266.00

204,068.36 Lease Term Concession

10600

04/06

04/01/06

C-569746

:MISC

Watson (t0002148)

341.00

204,409.36 Regular concessions

10600

04/06

04/01/06

C-569751

:MISC

Mercado (t0002061)

260.00

204,669.36 Regular concessions

10600

04/06

04/01/06

C-569754

:MISC

Peterson (t0001076)

236.00

204,905.36 Lease Term Concession

10600

04/06

04/01/06

C-569756

:MISC

Eigenman (t0001077)

270.00

205,175.36 Lease Term Concession

10600

04/06

04/01/06

C-569758

:MISC

Berninzoni (t0001078)

270.00

205,445.36 Lease Term Concession

10600

04/06

04/01/06

C-569760

:MISC

Florman (t0003870)

335.00

205,780.36 Regular concessions

10600

04/06

04/01/06

C-569762

:MISC

Hoang (t0005840)

405.00

206,185.36 Lease Term Concession

10600

04/06

04/01/06

C-569766

:MISC

Oliver (t0001080)

375.00

206,560.36 Lease Term Concession

10600

04/06

04/01/06

C-569768

:MISC

Brown (t0006251)

430.00

206,990.36 Lease Term Concession

10600

04/06

04/01/06

C-569771

:MISC

McCarty (t0004085)

305.00

207,295.36 Lease Term Concession

10600

04/06

04/01/06

C-569773

:MISC

Demps (t0002762)

331.00

207,626.36 Regular concessions

10600

04/06

04/01/06

C-569775

:MISC

Sandoval (t0002067)

385.00

208,011.36 Regular concessions

10600

04/06

04/01/06

C-569777

:MISC

Schultz (t0001991)

381.00

208,392.36 Regular concessions

10600

04/06

04/01/06

C-569780

:MISC

York (t0001083)

195.00

208,587.36 Lease Term Concession

10600

04/06

04/01/06

C-569782

:MISC

Underhill (t0001867)

270.00

208,857.36 Regular concessions

10600

04/06

04/01/06

C-569787

:MISC

Huggins (t0001085)

250.00

209,107.36 Lease Term Concession

10600

04/06

04/01/06

C-569789

:MISC

Yankovich (t0003725)

230.00

209,337.36 Lease Term Concession

10600

04/06

04/01/06

C-569791

:MISC

Whitley (t0001087)

345.00

209,682.36 Lease Term Concession

10600

04/06

04/01/06

C-569794

:MISC

Hack (t0003219)

351.00

210,033.36 Regular concessions

10600

04/06

04/01/06

C-569798

:MISC

Collins (t0003298)

355.00

210,388.36 Lease Term Concession

10600

04/06

04/01/06

C-569802

:MISC

Gurney (t0001090)

381.00

210,769.36 Lease Term Concession

10600

04/06

04/01/06

C-569804

:MISC

Desirea Sabala (t0002020)

380.00

211,149.36 Regular concessions

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,333

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

04/06

04/01/06

C-569806

10600

04/06

04/01/06

C-569808

:MISC

Brand (t0006010)

425.00

211,574.36 Lease Term Concession

:MISC

Dominguez (t0001488)

391.00

10600

04/06

04/01/06

C-569810

211,965.36 Regular concessions

:MISC

Robinson (t0001094)

116.00

10600

04/06

04/01/06

C-569812

212,081.36 Renewal concessions

:MISC

Altherr (t0001404)

290.00

10600

04/06

04/01/06

C-569816

212,371.36 Regular concessions

:MISC

Fink (t0002995)

135.00

10600

04/06

04/01/06

C-569819

212,506.36 Lease Term Concession

:MISC

Tatman (t0001096)

350.00

10600

04/06

04/01/06

C-569823

212,856.36 Lease Term Concession

:MISC

Davis (t0001097)

375.00

10600

04/06

04/01/06

C-569825

213,231.36 Lease Term Concession

:MISC

Ahovi-Zevon (t0001570)

385.00

10600

04/06

04/01/06

C-569827

213,616.36 Lease Term Concession

:MISC

Carr (t0001098)

331.00

10600

04/06

04/01/06

213,947.36 Lease Term Concession

C-569829

:MISC

Thomas (t0005938)

410.00

10600

04/06

214,357.36 Lease Term Concession

04/01/06

C-569833

:MISC

Devoe (t0002880)

361.00

10600

214,718.36 Lease Term Concession

04/06

04/01/06

C-569835

:MISC

Ziegler (t0006042)

400.00

215,118.36 Lease Term Concession

10600

04/06

04/01/06

C-569837

:MISC

Cornelius (t0006092)

400.00

215,518.36 Lease Term Concession

10600

04/06

04/01/06

C-569839

:MISC

Amber Martens (t0001369)

375.00

215,893.36 Lease Term Concession

10600

04/06

04/01/06

C-569841

:MISC

Piers (t0002107)

381.00

216,274.36 regular concessions

10600

04/06

04/01/06

C-569845

:MISC

Gentle (t0001405)

375.00

216,649.36 Regular concessions

10600

04/06

04/01/06

C-569849

:MISC

Currier (t0001103)

280.00

216,929.36 monthly concessions

10600

04/06

04/01/06

C-569853

:MISC

Dale (t0001104)

225.00

217,154.36 Renewal concessions

10600

04/06

04/01/06

C-569857

:MISC

Herrmann (t0002099)

395.00

217,549.36 Reg concessions

10600

04/06

04/01/06

C-569860

:MISC

Stevens (t0005782)

430.00

217,979.36 Lease Term Concession

10600

04/06

04/01/06

C-569862

:MISC

Widvey (t0004811)

400.00

218,379.36 Lease Term Concession

10600

04/06

04/01/06

C-569864

:MISC

Asker (t0001109)

345.00

218,724.36 Lease Term Concession

10600

04/06

04/01/06

C-569868

:MISC

Smith (t0002862)

361.00

219,085.36 regular concessions

10600

04/06

04/01/06

C-569871

:MISC

Jason Watkins (t0003091)

305.00

219,390.36 Regular concessions

10600

04/06

04/01/06

C-569873

:MISC

Wert (t0004148)

330.00

219,720.36 Lease Term Concession

10600

04/06

04/01/06

C-569877

:MISC

Hanna (t0001112)

283.00

220,003.36 Lease Term Concession

10600

04/06

04/01/06

C-569882

:MISC

Morris (t0005844)

190.00

220,193.36 Lease Term Concession

10600

04/06

04/01/06

C-569884

:MISC

Stanko (t0001553)

260.00

220,453.36 Regular concessions

10600

04/06

04/01/06

C-569886

:MISC

Kitzinger (t0001116)

180.00

220,633.36 Lease Term Concession

10600

04/06

04/01/06

C-569888

:MISC

Mcearl (t0005728)

205.00

220,838.36 Lease Term Concession

10600

04/06

04/01/06

C-569890

:MISC

Jones (t0001370)

240.00

221,078.36 Regular concessions

10600

04/06

04/01/06

C-569892

:MISC

Shortridge (t0001119)

181.00

221,259.36 Lease Term Concession

10600

04/06

04/01/06

C-569895

:MISC

Vaughan (t0005918)

215.00

221,474.36 Lease Term Concession

10600

04/06

04/01/06

C-569898

:MISC

Dunlap (t0001121)

180.00

221,654.36 Lease Term Concession

10600

04/06

04/01/06

C-569900

:MISC

Wisted (t0001122)

206.00

221,860.36 Lease Term Concession

10600

04/06

04/01/06

C-569905

:MISC

Sullivan (t0002869)

190.00

222,050.36 Lease Term Concession

10600

04/06

04/01/06

C-569907

:MISC

Jenkins (t0002145)

210.00

222,260.36 Regular concessions

10600

04/06

04/01/06

C-569916

:MISC

Falk (t0001126)

190.00

222,450.36 Lease Term Concession

10600

04/06

04/01/06

C-569920

:MISC

Martin (t0001127)

171.00

222,621.36 Lease Term Concession

10600

04/06

04/01/06

C-569922

:MISC

Smith (t0003043)

180.00

222,801.36 Lease Term Concession

10600

04/06

04/01/06

C-569926

:MISC

Lee (t0001470)

230.00

223,031.36 Regular concessions

10600

04/06

04/01/06

C-569928

:MISC

Messenbrink (t0004852)

205.00

223,236.36 Lease Term Concession

10600

04/06

04/01/06

C-569931

:MISC

Pearce (t0001130)

255.00

223,491.36 LookNLease

10600

04/06

04/01/06

C-569935

:MISC

Leebelt (t0001131)

206.00

223,697.36 Lease Term Concession

10600

04/06

04/01/06

C-569939

:MISC

Richmond (t0004344)

105.00

223,802.36 Regular concessions

10600

04/06

04/01/06

C-569941

:MISC

Lim (t0001974)

230.00

224,032.36 Regular concessions

10600

04/06

04/01/06

C-569943

:MISC

Osborne (t0001529)

230.00

224,262.36 Regular concessions

10600

04/06

04/01/06

C-569947

:MISC

Chapple (t0001378)

145.00

224,407.36 Lease Term Concession

10600

04/06

04/01/06

C-569951

:MISC

Hall (t0001533)

300.00

224,707.36 Regular concessions

10600

04/06

04/01/06

C-569954

:MISC

Hoelscher (t0001385)

270.00

224,977.36 Lease Term Concession

10600

04/06

04/01/06

C-569956

:MISC

Elbel (t0005887)

235.00

225,212.36 Lease Term Concession

10600

04/06

04/01/06

C-569958

:MISC

Weyenberg (t0002861)

210.00

225,422.36 regular concessions

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,334

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

04/06

04/01/06

C-569962

10600

04/06

04/01/06

C-569964

:MISC

Duggan (t0001139)

236.00

225,658.36 Lease Term Concession

:MISC

Haar (t0004090)

145.00

10600

04/06

04/01/06

C-569966

225,803.36 Lease Term Concession

:MISC

Briece (t0001865)

260.00

10600

04/06

04/01/06

C-569971

226,063.36 Regular concessions

:MISC

Aemmer (t0001142)

319.00

10600

04/06

04/01/06

C-569973

226,382.36 Lease Term Concession

:MISC

Madrigal (t0001143)

225.00

10600

04/06

04/01/06

C-569975

226,607.36 Lease Term Concession

:MISC

Zant (t0002902)

210.00

10600

04/06

04/01/06

C-569980

226,817.36 Regular concessions

:MISC

Jeff Santistevan

250.00

10600

04/06

04/01/06

C-569982

227,067.36 Lease Term Concession

:MISC

Donovan (t0003087)

230.00

10600

04/06

04/01/06

C-569984

227,297.36 regular concession

:MISC

Ziemer (t0003997)

150.00

10600

04/06

04/01/06

227,447.36 Lease Term Concession

C-569986

:MISC

Gaylinn (t0001148)

200.00

10600

04/06

227,647.36 Lease Term Concession

04/01/06

C-569988

:MISC

Marsh (t0004369)

205.00

10600

227,852.36 Lease Term Concession

04/06

04/01/06

C-569990

:MISC

Bomesse (t0005901)

215.00

228,067.36 Lease Term Concession

10600

04/06

04/01/06

C-569992

:MISC

Yinger (t0003300)

165.00

228,232.36 Lease Term Concession

10600

04/06

04/01/06

C-569994

:MISC

Vondracek (t0001903)

230.00

228,462.36 regular concessions

10600

04/06

04/01/06

C-569996

:MISC

Hunt (t0001153)

175.00

228,637.36 Renwal concessions

10600

04/06

04/01/06

C-569998

:MISC

Schuelke (t0004019)

190.00

228,827.36 Lease Term Concession

10600

04/06

04/01/06

C-570002

:MISC

Torres (t0001155)

180.00

229,007.36 Lease Term Concession

10600

04/06

04/01/06

C-570004

:MISC

Kliewer (t0003326)

210.00

229,217.36 Lease Term Concession

10600

04/06

04/01/06

C-570008

:MISC

Williams (t0003232)

210.00

229,427.36 Regular concessions

10600

04/06

04/01/06

C-570010

:MISC

Nolen (t0001158)

230.00

229,657.36 Lease Term Concession

10600

04/06

04/01/06

C-570012

:MISC

Stephenson (t0001372)

270.00

229,927.36 Regular concessions

10600

04/06

04/01/06

C-570014

:MISC

Montes (t0001908)

240.00

230,167.36 Regular concessions

10600

04/06

04/01/06

C-570016

:MISC

McCann (t0001160)

185.00

230,352.36 Renewal concessions

10600

04/06

04/01/06

C-570019

:MISC

Cosby (t0004355)

130.00

230,482.36 Lease Term Concession

10600

04/06

04/01/06

C-570021

:MISC

Barr (t0005764)

205.00

230,687.36 Lease Term Concession

10600

04/06

04/01/06

C-570023

:MISC

Lim (t0005749)

205.00

230,892.36 Lease Term Concession

10600

04/06

04/01/06

C-570025

:MISC

Typher (t0001915)

230.00

231,122.36 regular concessions

10600

04/06

04/01/06

C-570027

:MISC

Russell (t0001165)

230.00

231,352.36 Lease Term Concession

10600

04/06

04/01/06

C-570029

:MISC

Smith (t0002071)

270.00

231,622.36 Regular concessions

10600

04/06

04/01/06

C-570032

:MISC

Current (t0001167)

281.00

231,903.36 (Gar $85, Rent $196)

10600

04/06

04/01/06

C-570035

:MISC

Davis III (t0003241)

210.00

232,113.36 Lease Term Concession

10600

04/06

04/01/06

C-570037

:MISC

Martinek (t0005040)

275.00

232,388.36 Lease Term Concession

10600

04/06

04/01/06

C-570039

:MISC

McGaugh (t0002026)

230.00

232,618.36 Regular concessions

10600

04/06

04/01/06

C-570044

:MISC

Briggs (t0002046)

260.00

232,878.36 Regular concessions

10600

04/06

04/01/06

C-570046

:MISC

Hodges (t0002033)

260.00

233,138.36 regular concessions

10600

04/06

04/01/06

C-570048

:MISC

Wirt (t0002234)

210.00

233,348.36 Regular concessions

10600

04/06

04/01/06

C-570050

:MISC

Calandrelle (t0001719)

260.00

233,608.36 Regular concessions

10600

04/06

04/01/06

C-570054

:MISC

Vogt (t0001769)

145.00

233,753.36 Lease Term Concession

10600

04/06

04/01/06

C-570056

:MISC

Dooley (t0001927)

260.00

234,013.36 regular concessions

10600

04/06

04/01/06

C-570058

:MISC

Martell (t0004391)

210.00

234,223.36 Regular concessions

10600

04/06

04/01/06

C-570060

:MISC

Bockwoldt (t0001439)

290.00

234,513.36 Lease Term Concession

10600

04/06

04/01/06

C-570062

:MISC

Headington (t0001178)

220.00

234,733.36 Lease Term Concession

10600

04/06

04/01/06

C-570064

:MISC

Kolibaba (t0004832)

135.00

234,868.36 Lease Term Concession

10600

04/06

04/01/06

C-570066

:MISC

Schwartz (t0002996)

160.00

235,028.36 Regular concessions

10600

04/06

04/01/06

C-570071

:MISC

Hales (t0005770)

415.00

235,443.36 Lease Term Concession

10600

04/06

04/01/06

C-570073

:MISC

Olivas (t0005902)

410.00

235,853.36 Lease Term Concession

10600

04/06

04/01/06

C-570077

:MISC

McGrath (t0001184)

321.00

236,174.36 Lease Term Concession

10600

04/06

04/01/06

C-570079

:MISC

Sandoval (t0001818)

385.00

236,559.36 Regular concessions

10600

04/06

04/01/06

C-570084

:MISC

Cardenas (t0001693)

391.00

236,950.36 Regular concessions

10600

04/06

04/01/06

C-570086

:MISC

Collins (t0004833)

245.00

237,195.36 Lease Term Concession

10600

04/06

04/01/06

C-570089

:MISC

c/o Leslie Shaffer

295.00

237,490.36 Lease Term Concession

10600

04/06

04/01/06

C-570091

:MISC

Clayton Richards

250.00

237,740.36 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,335

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

04/06

04/01/06

C-570093

10600

04/06

04/01/06

C-570095

:MISC

Stec (t0002102)

250.00

237,990.36 regular concessions

:MISC

Corp (t0002072)

350.00

10600

04/06

04/01/06

C-570099

238,340.36 Regular concessions

:MISC

Smith (t0001192)

381.00

10600

04/06

04/01/06

C-570101

238,721.36 Lease Term Concession

:MISC

Thomas (t0006249)

425.00

10600

04/06

04/01/06

C-570106

239,146.36 Lease Term Concession

:MISC

Stakes (t0001929)

381.00

10600

04/06

04/01/06

C-570110

239,527.36 Regular concessions

:MISC

Probert (t0001195)

326.00

10600

04/06

04/01/06

C-570112

239,853.36 Lease Term Concession

:MISC

Miller (t0001197)

325.00

10600

04/06

04/01/06

C-570118

240,178.36 Lease Term Concession

:MISC

Stong (t0001661)

270.00

10600

04/06

04/01/06

C-570120

240,448.36 Regular conessions

:MISC

Julian (t0002149)

250.00

10600

04/06

04/01/06

240,698.36 Regular concessions

C-570123

:MISC

Cawood (t0001201)

220.00

10600

04/06

240,918.36 Lease Term Concession

04/01/06

C-570125

:MISC

Blanton (t0001202)

200.00

10600

241,118.36 Lease Term Concession

04/06

04/01/06

C-570127

:MISC

Stanger (t0004873)

280.00

241,398.36 Lease Term Concession

10600

04/06

04/01/06

C-570129

:MISC

Batey (t0001204)

331.00

241,729.36 Lease Term Concession

10600

04/06

04/01/06

C-570132

:MISC

Shirling (t0003415)

355.00

242,084.36 Lease Term Concession

10600

04/06

04/01/06

C-570137

:MISC

David (t0004505)

361.00

242,445.36 Regular Concessions

10600

04/06

04/01/06

C-570139

:MISC

Knoeppchen (t0001209)

305.00

242,750.36 Renwal concessions

10600

04/06

04/01/06

C-570142

:MISC

Harris (t0001210)

366.00

243,116.36 Lease Term Concession

10600

04/06

04/01/06

C-570145

:MISC

Egbert (t0001556)

300.00

243,416.36 Regular concessions

10600

04/06

04/01/06

C-570147

:MISC

Proctor (t0001403)

280.00

243,696.36 Regular Concessions

10600

04/06

04/01/06

C-570151

:MISC

Drexler (t0004582)

185.00

243,881.36 Lease Term Concession

10600

04/06

04/01/06

C-570153

:MISC

Wyeth (t0001359)

320.00

244,201.36 Lease Term Concession

10600

04/06

04/02/06

C-576298

Green (t0005729)

240.00

244,441.36 regular concessions

10600

04/06

04/04/06

C-581318

Treta (t0001064)

105.00

244,546.36 monthly concessions

10600

04/06

04/04/06

C-581569

Raulston (t0001285)

317.00

10600

04/06

04/05/06

C-581771

Hack (t0003219)

1.00

244,862.36 concessions amount incorrect

10600

04/06

04/05/06

C-581775

Dominguez (t0001488)

1.00

244,861.36 concessions amount corrected

10600

04/06

04/05/06

C-581778

Morris (t0005844)

10600

04/06

04/05/06

C-581779

Shortridge (t0001119)

10600

04/06

04/05/06

C-581822

Gates (t0001264)

251.00

244,419.36 concessions overlapped

10600

04/06

04/12/06

C-583720

Hernandez (t0004518)

185.00

244,234.36 was late, lost con

10600

04/06

04/12/06

C-588581

:MoveO

Chanthphom (t0004853)

240.00

243,994.36 Lease Term Concession

10600

04/06

04/17/06

C-588591

:MoveO

Yinger (t0003300)

71.50

243,922.86 Lease Term Concession

10600

04/06

04/30/06

C-588554

Florman (t0003870)

10600

05/06

05/01/06

C-603118

Ruth Garcia (t0006666)

220.00

243,472.86 may conc

10600

05/06

05/01/06

C-601851

:MISC

Corp Housing (t0006542)

135.00

243,607.86 Lease Term Concession

10600

05/06

05/01/06

C-601853

:MISC

Demps (t0001214)

111.00

243,718.86 Lease Term Concession

10600

05/06

05/01/06

C-601855

:MISC

Cronican (t0001215)

115.00

243,833.86 Lease Term Concession

10600

05/06

05/01/06

C-601861

:MISC

Spies (t0001217)

180.00

244,013.86 Lease Term Concession

10600

05/06

05/01/06

C-601863

:MISC

Burson (t0006127)

205.00

244,218.86 Lease Term Concession

10600

05/06

05/01/06

C-601866

:MISC

Mrowiec (t0001219)

106.00

244,324.86 Lease Term Concession

10600

05/06

05/01/06

C-601868

:MISC

Aalbu (t0001220)

180.00

244,504.86 Lease Term Concession

10600

05/06

05/01/06

C-601870

:MISC

Boyles (t0001221)

125.00

244,629.86 Lease Term Concession

10600

05/06

05/01/06

C-601874

:MISC

Bierling (t0001222)

205.00

244,834.86 Lease Term Concession

10600

05/06

05/01/06

C-601878

:MISC

Santistevan (t0004565)

260.00

245,094.86 Lease Term Concession

10600

05/06

05/01/06

C-601880

:MISC

Summerlin (t0001373)

260.00

245,354.86 Lease Term Concession

10600

05/06

05/01/06

C-601882

:MISC

Tran (t0005839)

245.00

245,599.86 Lease Term Concession

10600

05/06

05/01/06

C-601887

:MISC

Vitt (t0003299)

200.00

245,799.86 regular concessions

10600

05/06

05/01/06

C-601889

:MISC

Claypool (t0001225)

131.00

245,930.86 Lease Term Concession

10600

05/06

05/01/06

C-601891

:MISC

Lyon (t0001226)

156.00

246,086.86 Lease Term Concession

10600

05/06

05/01/06

C-601895

:MISC

Combs (t0004897)

205.00

246,291.86 Lease Term Concession

10600

05/06

05/01/06

C-601897

:MISC

Schultz (t0001709)

230.00

246,521.86 Regular concessions

10600

05/06

05/01/06

C-601899

:MISC

Springer (t0001229)

181.00

246,702.86 Lease Term Concession

244,863.36 renewed

190.00

244,671.36 rent concessions given twice

1.00

244,670.36 incorrect amount give on cnc

670.00

243,252.86 concessions reversed due to rent not paid on time

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,336

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

05/06

05/01/06

C-601901

10600

05/06

05/01/06

C-601903

:MISC

Simon (t0004995)

205.00

246,907.86 Lease Term Concession

:MISC

Hartnett (t0001231)

190.00

10600

05/06

05/01/06

C-601907

247,097.86 Lease Term Concession

:MISC

Zwolak (t0001232)

171.00

10600

05/06

05/01/06

C-601912

247,268.86 renewal concessions

:MISC

Adair (t0001233)

146.00

10600

05/06

05/01/06

C-601914

247,414.86 Lease Term Concession

:MISC

Chavez (t0005821)

245.00

10600

05/06

05/01/06

C-601917

247,659.86 Lease Term Concession

:MISC

Curtin (t0004053)

180.00

10600

05/06

05/01/06

C-601919

247,839.86 Lease Term Concession

:MISC

Pinhas (t0001375)

270.00

10600

05/06

05/01/06

C-601921

248,109.86 Lease Term Concession

:MISC

Carter (t0004722)

185.00

10600

05/06

05/01/06

C-601923

248,294.86 Lease Term Concession

:MISC

Hayes (t0001237)

241.00

10600

05/06

05/01/06

248,535.86 Renewal concessions

C-601925

:MISC

Neisen (t0001238)

200.00

10600

05/06

248,735.86 Lease Term Concession

05/01/06

C-601927

:MISC

Green (t0005729)

240.00

10600

248,975.86 Lease Term Concession

05/06

05/01/06

C-601930

:MISC

Gleason (t0001239)

201.00

249,176.86 Lease Term Concession

10600

05/06

05/01/06

C-601934

:MISC

Braun (t0001240)

156.00

249,332.86 Regular concessions

10600

05/06

05/01/06

C-601938

:MISC

Almeida (t0001241)

200.00

249,532.86 Lease Term Concession

10600

05/06

05/01/06

C-601940

:MISC

Hawes (t0001242)

230.00

249,762.86 Lease Term Concession

10600

05/06

05/01/06

C-601942

:MISC

Schneider (t0006451)

250.00

250,012.86 Lease Term Concession

10600

05/06

05/01/06

C-601944

:MISC

Wood (t0005033)

275.00

250,287.86 Lease Term Concession

10600

05/06

05/01/06

C-601948

:MISC

Molinari (t0001245)

160.00

250,447.86 Lease Term Concession

10600

05/06

05/01/06

C-601950

:MISC

Freeman (t0001246)

74.00

250,521.86 Lease Term Concession

10600

05/06

05/01/06

C-601952

:MISC

Diaz (t0004865)

260.00

250,781.86 Lease Term Concession

10600

05/06

05/01/06

C-601956

:MISC

Briley (t0001250)

150.00

250,931.86 Lease Term Concession

10600

05/06

05/01/06

C-601960

:MISC

Schutte (t0001251)

395.00

251,326.86 Renewal concessions

10600

05/06

05/01/06

C-601964

:MISC

(t0001252)

288.00

251,614.86 Renewal concessions

10600

05/06

05/01/06

C-601966

:MISC

Muller (t0001554)

401.00

252,015.86 Lease Term Concession

10600

05/06

05/01/06

C-601968

:MISC

Hulton (t0004289)

370.00

252,385.86 Lease Term Concession

10600

05/06

05/01/06

C-601970

:MISC

Smith (t0003964)

345.00

252,730.86 Regular concessions

10600

05/06

05/01/06

C-601976

:MISC

Dolinar (t0001258)

220.00

252,950.86 Lease Term Concession

10600

05/06

05/01/06

C-601980

:MISC

Yoder (t0001259)

265.00

253,215.86 Lease Term Concession

10600

05/06

05/01/06

C-601985

:MISC

Cooper (t0001261)

326.00

253,541.86 Renewal concessions

10600

05/06

05/01/06

C-601987

:MISC

Sobczyk (t0005919)

425.00

253,966.86 Lease Term Concession

10600

05/06

05/01/06

C-601990

:MISC

Gates (t0001264)

251.00

254,217.86 Lease Term Concession

10600

05/06

05/01/06

C-601994

:MISC

(t0002760)

351.00

254,568.86 Regular concessions

10600

05/06

05/01/06

C-601996

:MISC

Miller (t0004896)

375.00

254,943.86 Lease Term Concession

10600

05/06

05/01/06

C-602000

:MISC

Johnson (t0001374)

270.00

255,213.86 regular concessions

10600

05/06

05/01/06

C-602003

:MISC

Hughes (t0001268)

221.00

255,434.86 Lease Term Concession

10600

05/06

05/01/06

C-602005

:MISC

Metz (t0001399)

290.00

255,724.86 Regular concessions

10600

05/06

05/01/06

C-602009

:MISC

Garner (t0004279)

365.00

256,089.86 Lease Term Concession

10600

05/06

05/01/06

C-602013

:MISC

Richards (t0001272)

315.00

256,404.86 Lease Term Concession

10600

05/06

05/01/06

C-602015

:MISC

Angelina Bowes

430.00

256,834.86 Lease Term Concession

10600

05/06

05/01/06

C-602019

:MISC

Anderson (t0001274)

355.00

257,189.86 Renewal concessions

10600

05/06

05/01/06

C-602021

:MISC

Celaya (t0001275)

305.00

257,494.86 Renewal concessions rate

10600

05/06

05/01/06

C-602024

:MISC

Bothwell (t0001276)

366.00

257,860.86 Lease Term Concession

10600

05/06

05/01/06

C-602026

:MISC

Sierra (t0005004)

255.00

258,115.86 Lease Term Concession

10600

05/06

05/01/06

C-602030

:MISC

Sutton (t0001278)

136.00

258,251.86 Renewal concessions

10600

05/06

05/01/06

C-602033

:MISC

Bentley (t0001280)

436.00

258,687.86 Lease Term Concession

10600

05/06

05/01/06

C-602035

:MISC

Dalton (t0006237)

415.00

259,102.86 Lease Term Concession

10600

05/06

05/01/06

C-602037

:MISC

Lang (t0001437)

385.00

259,487.86 Regular concessions

10600

05/06

05/01/06

C-602044

:MISC

Sharon Ferrell (t0001552)

335.00

259,822.86 regular concessions

10600

05/06

05/01/06

C-602049

:MISC

Richardson (t0001916)

375.00

260,197.86 regular concessions

10600

05/06

05/01/06

C-602053

:MISC

Renteria (t0006240)

435.00

260,632.86 Lease Term Concession

10600

05/06

05/01/06

C-602057

:MISC

Sternkopf (t0001290)

285.00

260,917.86 Lease Term Concession

10600

05/06

05/01/06

C-602059

:MISC

Reindel (t0001888)

355.00

261,272.86 regular concessions

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,337

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

05/06

05/01/06

C-602065

10600

05/06

05/01/06

C-602071

:MISC

Hart (t0001292)

360.00

261,632.86 Lease Term Concession

:MISC

Estes (t0001293)

345.00

10600

05/06

05/01/06

C-602076

261,977.86 Lease Term Concession

:MISC

Yandell (t0001294)

379.00

10600

05/06

05/01/06

C-602078

262,356.86 Lease Term Concession

:MISC

Saeedeh Chavooshi

465.00

10600

05/06

05/01/06

C-602084

262,821.86 Lease Term Concession

:MISC

Terry (t0002788)

371.00

10600

05/06

05/01/06

C-602088

263,192.86 Regular concessions

:MISC

Zulkoski (t0005716)

365.00

10600

05/06

05/01/06

C-602090

263,557.86 Lease Term Concession

:MISC

Patten (t0003307)

405.00

10600

05/06

05/01/06

C-602092

263,962.86 Lease Term Concession

:MISC

Hernandez (t0004518)

185.00

10600

05/06

05/01/06

C-602094

264,147.86 Lease Term Concession

:MISC

Willoughby (t0001300)

111.00

10600

05/06

05/01/06

264,258.86 Lease Term Concession

C-602097

:MISC

Wood (t0001302)

336.00

10600

05/06

264,594.86 Lease Term Concession

05/01/06

C-602101

:MISC

Quinones (t0001303)

275.00

10600

264,869.86 Lease Term Concession

05/06

05/01/06

C-602103

:MISC

Whitley (t0005941)

385.00

265,254.86 Lease Term Concession

10600

05/06

05/01/06

C-602106

:MISC

Caines (t0001305)

350.00

265,604.86 Lease Term Concession

10600

05/06

05/01/06

C-602108

:MISC

Benson (t0002974)

341.00

265,945.86 Regular concessions

10600

05/06

05/01/06

C-602110

:MISC

Montarone (t0001306)

325.00

266,270.86 Lease Term Concession

10600

05/06

05/01/06

C-602117

:MISC

Barnett (t0001308)

400.00

266,670.86 Lease Term Concession

10600

05/06

05/01/06

C-602122

:MISC

Armstrong (t0004504)

285.00

266,955.86 Lease Term Concession

10600

05/06

05/01/06

C-602124

:MISC

Cotto (t0004993)

355.00

267,310.86 Lease Term Concession

10600

05/06

05/01/06

C-602127

:MISC

Stacy Vesely (t0001311)

310.00

267,620.86 Lease Term Concession

10600

05/06

05/01/06

C-602131

:MISC

Vazirabadi (t0001312)

335.00

267,955.86 Lease Term Concession

10600

05/06

05/01/06

C-602135

:MISC

Anderson (t0001401)

350.00

268,305.86 Regular concessions

10600

05/06

05/01/06

C-602138

:MISC

Johnson (t0001313)

366.00

268,671.86 Lease Term Concession

10600

05/06

05/01/06

C-602143

:MISC

Scott (t0001314)

275.00

268,946.86 renewal concessions

10600

05/06

05/01/06

C-602147

:MISC

McMillan (t0001315)

330.00

269,276.86 Lease Term Concession

10600

05/06

05/01/06

C-602152

:MISC

Walker (t0001316)

320.00

269,596.86 Renewal concessions

10600

05/06

05/01/06

C-602156

:MISC

Schaefer (t0003785)

340.00

269,936.86 Lease Term Concession

10600

05/06

05/01/06

C-602158

:MISC

Madl (t0001760)

391.00

270,327.86 reg concessions

10600

05/06

05/01/06

C-602161

:MISC

Pakanati (t0001320)

316.00

270,643.86 Renewal concessions

10600

05/06

05/01/06

C-602164

:MISC

Laurie Parsons (t0006067)

410.00

271,053.86 Lease Term Concession

10600

05/06

05/01/06

C-602167

:MISC

Cryts (t0004290)

175.00

271,228.86 Regular concessions

10600

05/06

05/01/06

C-602171

:MISC

Valerien Jr. (t0004339)

175.00

271,403.86 Regular concessions

10600

05/06

05/01/06

C-602176

:MISC

Wallace (t0001324)

10600

05/06

05/01/06

C-602178

:MISC

10600

05/06

05/01/06

C-602182

10600

05/06

05/01/06

10600

05/06

10600

80.00

271,483.86 Lease Term Concession

Clute (t0006053)

155.00

271,638.86 Lease Term Concession

:MISC

Martinez (t0001326)

221.00

271,859.86 Lease Term Concession

C-602184

:MISC

Martinez (t0004659)

210.00

272,069.86 Lease Term Concession

05/01/06

C-602186

:MISC

Nelson (t0001328)

345.00

272,414.86 Lease Term Concession

05/06

05/01/06

C-602191

:MISC

Araoua (t0001330)

286.00

272,700.86 Lease Term Concession

10600

05/06

05/01/06

C-602194

:MISC

Campbell (t0001331)

416.00

273,116.86 Lease Term Concession

10600

05/06

05/01/06

C-602198

:MISC

Bostelman (7308)

398.00

273,514.86 Regular concessions

10600

05/06

05/01/06

C-602200

:MISC

Climbingbear (t0001334)

301.00

273,815.86 Renewal concessions

10600

05/06

05/01/06

C-602204

:MISC

Grooms (t0001335)

385.00

274,200.86 Lease Term Concession

10600

05/06

05/01/06

C-602207

:MISC

(t0005084)

260.00

274,460.86 Lease Term Concession

10600

05/06

05/01/06

C-602213

:MISC

Hilger (t0001438)

270.00

274,730.86 Regular concessions

10600

05/06

05/01/06

C-602217

:MISC

Matthews (t0001338)

150.00

274,880.86 Renewal concessions

10600

05/06

05/01/06

C-602220

:MISC

Greaser (t0004195)

335.00

275,215.86 Lease Term Concession

10600

05/06

05/01/06

C-602222

:MISC

Carpenter (t0001339)

281.00

275,496.86 Lease Term Concession

10600

05/06

05/01/06

C-602225

:MISC

Goldberg (t0001340)

375.00

275,871.86 Lease Term Concession

10600

05/06

05/01/06

C-602227

:MISC

Burks (t0002208)

331.00

276,202.86 regular concessions

10600

05/06

05/01/06

C-602229

:MISC

Hampton (t0005080)

400.00

276,602.86 Lease Term Concession

10600

05/06

05/01/06

C-602234

:MISC

Page (t0001342)

286.00

276,888.86 Lease Term Concession

10600

05/06

05/01/06

C-602237

:MISC

Meggan Davis (t0001645)

375.00

277,263.86 Regular Concessions

10600

05/06

05/01/06

C-602239

:MISC

Snider (t0001975)

381.00

277,644.86 Regular Concessions

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,338

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

05/06

05/01/06

C-602243

10600

05/06

05/01/06

C-602245

:MISC

Kregar (t0001345)

265.00

277,909.86 Lease Term Concession

:MISC

Graber (t0001555)

305.00

10600

05/06

05/01/06

C-602247

278,214.86 Regular concessions

:MISC

Bell (t0005698)

255.00

10600

05/06

05/01/06

C-602251

278,469.86 Lease Term Concession

:MISC

Campeau (t0001349)

321.00

10600

05/06

05/01/06

C-602253

278,790.86 Lease Term Concession

:MISC

Huerta (t0001350)

325.00

10600

05/06

05/01/06

C-602257

279,115.86 Lease Term Concession

:MISC

Wooten (t0001351)

330.00

10600

05/06

05/01/06

C-602261

279,445.86 Renewal Concessions

:MISC

Stuart (t0001353)

370.00

10600

05/06

05/01/06

C-602265

279,815.86 Lease Term Concession

:MISC

Lacher (t0006022)

445.00

10600

05/06

05/01/06

C-602267

280,260.86 Lease Term Concession

:MISC

Weber (t0006241)

460.00

10600

05/06

05/01/06

280,720.86 Lease Term Concession

C-602269

:MISC

Tester (t0004564)

195.00

10600

05/06

280,915.86 Lease Term Concession

05/01/06

C-602271

:MISC

Casbeer (t0002223)

300.00

10600

281,215.86 Regular concessions

05/06

05/01/06

C-602274

:MISC

Aanenson (t0001694)

200.00

281,415.86 Regular concessions

10600

05/06

05/01/06

C-602278

:MISC

Preuss (t0001067)

335.00

281,750.86 Lease Term Concession

10600

05/06

05/01/06

C-602282

:MISC

Robert Hahn (t0001571)

375.00

282,125.86 Regular concessions

10600

05/06

05/01/06

C-602284

:MISC

Hermes (t0001068)

285.00

282,410.86 Renewal concessions

10600

05/06

05/01/06

C-602287

:MISC

Johnson (t0005717)

410.00

282,820.86 Lease Term Concession

10600

05/06

05/01/06

C-602291

:MISC

Friel (t0001070)

231.00

283,051.86 Lease Term Concession

10600

05/06

05/01/06

C-602295

:MISC

Showalter (t0001071)

301.00

283,352.86 Lease Term Concession

10600

05/06

05/01/06

C-602297

:MISC

Spiegle (t0001072)

266.00

283,618.86 Lease Term Concession

10600

05/06

05/01/06

C-602306

:MISC

Watson (t0002148)

341.00

283,959.86 Regular concessions

10600

05/06

05/01/06

C-602311

:MISC

Mercado (t0002061)

260.00

284,219.86 Regular concessions

10600

05/06

05/01/06

C-602315

:MISC

Eigenman (t0001077)

270.00

284,489.86 Lease Term Concession

10600

05/06

05/01/06

C-602317

:MISC

Berninzoni (t0001078)

270.00

284,759.86 Lease Term Concession

10600

05/06

05/01/06

C-602319

:MISC

Florman (t0003870)

335.00

285,094.86 Regular concessions

10600

05/06

05/01/06

C-602321

:MISC

Hoang (t0005840)

405.00

285,499.86 Lease Term Concession

10600

05/06

05/01/06

C-602325

:MISC

Oliver (t0001080)

375.00

285,874.86 Lease Term Concession

10600

05/06

05/01/06

C-602327

:MISC

Brown (t0006251)

430.00

286,304.86 Lease Term Concession

10600

05/06

05/01/06

C-602330

:MISC

McCarty (t0004085)

305.00

286,609.86 Lease Term Concession

10600

05/06

05/01/06

C-602332

:MISC

Demps (t0002762)

331.00

286,940.86 Regular concessions

10600

05/06

05/01/06

C-602334

:MISC

Sandoval (t0002067)

385.00

287,325.86 Regular concessions

10600

05/06

05/01/06

C-602336

:MISC

Schultz (t0001991)

381.00

287,706.86 Regular concessions

10600

05/06

05/01/06

C-602339

:MISC

York (t0001083)

195.00

287,901.86 Lease Term Concession

10600

05/06

05/01/06

C-602341

:MISC

Underhill (t0001867)

270.00

288,171.86 Regular concessions

10600

05/06

05/01/06

C-602345

:MISC

Huggins (t0001085)

250.00

288,421.86 Lease Term Concession

10600

05/06

05/01/06

C-602347

:MISC

Yankovich (t0003725)

230.00

288,651.86 Lease Term Concession

10600

05/06

05/01/06

C-602349

:MISC

Whitley (t0001087)

345.00

288,996.86 Lease Term Concession

10600

05/06

05/01/06

C-602352

:MISC

Hack (t0003219)

350.00

289,346.86 Regular concessions

10600

05/06

05/01/06

C-602356

:MISC

Collins (t0003298)

355.00

289,701.86 Lease Term Concession

10600

05/06

05/01/06

C-602360

:MISC

Gurney (t0001090)

381.00

290,082.86 Lease Term Concession

10600

05/06

05/01/06

C-602362

:MISC

Desirea Sabala (t0002020)

380.00

290,462.86 Regular concessions

10600

05/06

05/01/06

C-602364

:MISC

Brand (t0006010)

425.00

290,887.86 Lease Term Concession

10600

05/06

05/01/06

C-602366

:MISC

Dominguez (t0001488)

390.00

291,277.86 Regular concessions

10600

05/06

05/01/06

C-602368

:MISC

Robinson (t0001094)

116.00

291,393.86 Renewal concessions

10600

05/06

05/01/06

C-602370

:MISC

Altherr (t0001404)

290.00

291,683.86 Regular concessions

10600

05/06

05/01/06

C-602374

:MISC

Fink (t0002995)

135.00

291,818.86 Lease Term Concession

10600

05/06

05/01/06

C-602380

:MISC

Davis (t0001097)

375.00

292,193.86 Lease Term Concession

10600

05/06

05/01/06

C-602382

:MISC

Ahovi-Zevon (t0001570)

385.00

292,578.86 Lease Term Concession

10600

05/06

05/01/06

C-602386

:MISC

Thomas (t0005938)

410.00

292,988.86 Lease Term Concession

10600

05/06

05/01/06

C-602388

:MISC

Adnan Micijvic (t0006089)

340.00

293,328.86 Lease Term Concession

10600

05/06

05/01/06

C-602392

:MISC

Ziegler (t0006042)

400.00

293,728.86 Lease Term Concession

10600

05/06

05/01/06

C-602394

:MISC

Cornelius (t0006092)

400.00

294,128.86 Lease Term Concession

10600

05/06

05/01/06

C-602396

:MISC

Amber Martens (t0001369)

375.00

294,503.86 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,339

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

05/06

05/01/06

C-602398

10600

05/06

05/01/06

C-602402

:MISC

Piers (t0002107)

381.00

294,884.86 regular concessions

:MISC

Gentle (t0001405)

375.00

10600

05/06

05/01/06

C-602406

295,259.86 Regular concessions

:MISC

Currier (t0001103)

280.00

10600

05/06

05/01/06

C-602410

295,539.86 monthly concessions

:MISC

Dale (t0001104)

225.00

10600

05/06

05/01/06

C-602413

295,764.86 Renewal concessions

:MISC

Birmingham (t0006330)

425.00

10600

05/06

05/01/06

C-602417

296,189.86 Lease Term Concession

:MISC

Herrmann (t0002099)

395.00

10600

05/06

05/01/06

C-602420

296,584.86 Reg concessions

:MISC

Stevens (t0005782)

430.00

10600

05/06

05/01/06

C-602422

297,014.86 Lease Term Concession

:MISC

Widvey (t0004811)

400.00

10600

05/06

05/01/06

C-602427

297,414.86 Lease Term Concession

:MISC

Smith (t0002862)

361.00

10600

05/06

05/01/06

297,775.86 regular concessions

C-602430

:MISC

Jason Watkins (t0003091)

305.00

10600

05/06

298,080.86 Regular concessions

05/01/06

C-602432

:MISC

Wert (t0004148)

330.00

10600

298,410.86 Lease Term Concession

05/06

05/01/06

C-602436

:MISC

Hanna (t0001112)

283.00

298,693.86 Lease Term Concession

10600

05/06

05/01/06

C-602440

:MISC

Morris (t0005844)

190.00

298,883.86 Lease Term Concession

10600

05/06

05/01/06

C-602442

:MISC

Stanko (t0001553)

260.00

299,143.86 Regular concessions

10600

05/06

05/01/06

C-602444

:MISC

Kitzinger (t0001116)

180.00

299,323.86 Lease Term Concession

10600

05/06

05/01/06

C-602446

:MISC

Mcearl (t0005728)

205.00

299,528.86 Lease Term Concession

10600

05/06

05/01/06

C-602448

:MISC

Jones (t0001370)

240.00

299,768.86 Regular concessions

10600

05/06

05/01/06

C-602450

:MISC

Shortridge (t0001119)

181.00

299,949.86 Lease Term Concession

10600

05/06

05/01/06

C-602452

:MISC

Vaughan (t0005918)

215.00

300,164.86 Lease Term Concession

10600

05/06

05/01/06

C-602455

:MISC

Dunlap (t0001121)

180.00

300,344.86 Lease Term Concession

10600

05/06

05/01/06

C-602457

:MISC

Wisted (t0001122)

206.00

300,550.86 Lease Term Concession

10600

05/06

05/01/06

C-602462

:MISC

Sullivan (t0002869)

190.00

300,740.86 Lease Term Concession

10600

05/06

05/01/06

C-602464

:MISC

Jenkins (t0002145)

210.00

300,950.86 Regular concessions

10600

05/06

05/01/06

C-602473

:MISC

Falk (t0001126)

190.00

301,140.86 Lease Term Concession

10600

05/06

05/01/06

C-602477

:MISC

Martin (t0001127)

171.00

301,311.86 Lease Term Concession

10600

05/06

05/01/06

C-602479

:MISC

Smith (t0003043)

180.00

301,491.86 Lease Term Concession

10600

05/06

05/01/06

C-602483

:MISC

Lee (t0001470)

230.00

301,721.86 Regular concessions

10600

05/06

05/01/06

C-602485

:MISC

Messenbrink (t0004852)

205.00

301,926.86 Lease Term Concession

10600

05/06

05/01/06

C-602488

:MISC

Pearce (t0001130)

255.00

302,181.86 LookNLease

10600

05/06

05/01/06

C-602492

:MISC

Leebelt (t0001131)

206.00

302,387.86 Lease Term Concession

10600

05/06

05/01/06

C-602496

:MISC

Richmond (t0004344)

105.00

302,492.86 Regular concessions

10600

05/06

05/01/06

C-602498

:MISC

Lim (t0001974)

230.00

302,722.86 Regular concessions

10600

05/06

05/01/06

C-602500

:MISC

Osborne (t0001529)

230.00

302,952.86 Regular concessions

10600

05/06

05/01/06

C-602504

:MISC

Chapple (t0001378)

145.00

303,097.86 Lease Term Concession

10600

05/06

05/01/06

C-602507

:MISC

Hoelscher (t0001385)

270.00

303,367.86 Lease Term Concession

10600

05/06

05/01/06

C-602509

:MISC

Elbel (t0005887)

235.00

303,602.86 Lease Term Concession

10600

05/06

05/01/06

C-602511

:MISC

Weyenberg (t0002861)

210.00

303,812.86 regular concessions

10600

05/06

05/01/06

C-602516

:MISC

Duggan (t0001139)

236.00

304,048.86 Lease Term Concession

10600

05/06

05/01/06

C-602518

:MISC

Haar (t0004090)

145.00

304,193.86 Lease Term Concession

10600

05/06

05/01/06

C-602520

:MISC

Briece (t0001865)

260.00

304,453.86 Regular concessions

10600

05/06

05/01/06

C-602525

:MISC

Aemmer (t0001142)

319.00

304,772.86 Lease Term Concession

10600

05/06

05/01/06

C-602527

:MISC

Madrigal (t0001143)

225.00

304,997.86 Lease Term Concession

10600

05/06

05/01/06

C-602529

:MISC

Zant (t0002902)

210.00

305,207.86 Regular concessions

10600

05/06

05/01/06

C-602534

:MISC

Jeff Santistevan

250.00

305,457.86 Lease Term Concession

10600

05/06

05/01/06

C-602536

:MISC

Donovan (t0003087)

230.00

305,687.86 regular concession

10600

05/06

05/01/06

C-602538

:MISC

Ziemer (t0003997)

150.00

305,837.86 Lease Term Concession

10600

05/06

05/01/06

C-602540

:MISC

Corp Housing (t0006543)

135.00

305,972.86 Lease Term Concession

10600

05/06

05/01/06

C-602542

:MISC

Gaylinn (t0001148)

180.00

306,152.86 Lease Term Concession

10600

05/06

05/01/06

C-602545

:MISC

Bomesse (t0005901)

215.00

306,367.86 Lease Term Concession

10600

05/06

05/01/06

C-602549

:MISC

Vondracek (t0001903)

230.00

306,597.86 regular concessions

10600

05/06

05/01/06

C-602551

:MISC

Hunt (t0001153)

175.00

306,772.86 Renwal concessions

10600

05/06

05/01/06

C-602553

:MISC

Schuelke (t0004019)

190.00

306,962.86 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,340

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

05/06

05/01/06

C-602557

10600

05/06

05/01/06

C-602559

:MISC

Torres (t0001155)

180.00

307,142.86 Lease Term Concession

:MISC

Kliewer (t0003326)

210.00

10600

05/06

05/01/06

C-602563

307,352.86 Lease Term Concession

:MISC

Williams (t0003232)

210.00

10600

05/06

05/01/06

C-602565

307,562.86 Regular concessions

:MISC

Nolen (t0001158)

230.00

10600

05/06

05/01/06

C-602567

307,792.86 Lease Term Concession

:MISC

Stephenson (t0001372)

270.00

10600

05/06

05/01/06

C-602569

308,062.86 Regular concessions

:MISC

Montes (t0001908)

240.00

10600

05/06

05/01/06

C-602571

308,302.86 Regular concessions

:MISC

McCann (t0001160)

185.00

10600

05/06

05/01/06

C-602574

308,487.86 Renewal concessions

:MISC

Cosby (t0004355)

130.00

10600

05/06

05/01/06

C-602576

308,617.86 Lease Term Concession

:MISC

Barr (t0005764)

205.00

10600

05/06

05/01/06

308,822.86 Lease Term Concession

C-602578

:MISC

Lim (t0005749)

205.00

10600

05/06

309,027.86 Lease Term Concession

05/01/06

C-602580

:MISC

Typher (t0001915)

230.00

10600

309,257.86 regular concessions

05/06

05/01/06

C-602582

:MISC

Russell (t0001165)

230.00

309,487.86 Lease Term Concession

10600

05/06

05/01/06

C-602584

:MISC

Smith (t0002071)

270.00

309,757.86 Regular concessions

10600

05/06

05/01/06

C-602587

:MISC

Current (t0001167)

231.00

309,988.86 Lease Term Concession

10600

05/06

05/01/06

C-602590

:MISC

Davis III (t0003241)

210.00

310,198.86 Lease Term Concession

10600

05/06

05/01/06

C-602592

:MISC

Martinek (t0005040)

275.00

310,473.86 Lease Term Concession

10600

05/06

05/01/06

C-602594

:MISC

McGaugh (t0002026)

230.00

310,703.86 Regular concessions

10600

05/06

05/01/06

C-602599

:MISC

Briggs (t0002046)

260.00

310,963.86 Regular concessions

10600

05/06

05/01/06

C-602601

:MISC

Hodges (t0002033)

260.00

311,223.86 regular concessions

10600

05/06

05/01/06

C-602603

:MISC

Wirt (t0002234)

210.00

311,433.86 Regular concessions

10600

05/06

05/01/06

C-602605

:MISC

Calandrelle (t0001719)

260.00

311,693.86 Regular concessions

10600

05/06

05/01/06

C-602609

:MISC

Vogt (t0001769)

145.00

311,838.86 Lease Term Concession

10600

05/06

05/01/06

C-602611

:MISC

Dooley (t0001927)

260.00

312,098.86 regular concessions

10600

05/06

05/01/06

C-602613

:MISC

Martell (t0004391)

210.00

312,308.86 Regular concessions

10600

05/06

05/01/06

C-602616

:MISC

Bockwoldt (t0001439)

290.00

312,598.86 Lease Term Concession

10600

05/06

05/01/06

C-602618

:MISC

Headington (t0001178)

220.00

312,818.86 Lease Term Concession

10600

05/06

05/01/06

C-602620

:MISC

Kolibaba (t0004832)

135.00

312,953.86 Lease Term Concession

10600

05/06

05/01/06

C-602622

:MISC

Schwartz (t0002996)

110.00

313,063.86 Lease Term Concession

10600

05/06

05/01/06

C-602627

:MISC

Hales (t0005770)

415.00

313,478.86 Lease Term Concession

10600

05/06

05/01/06

C-602629

:MISC

Olivas (t0005902)

410.00

313,888.86 Lease Term Concession

10600

05/06

05/01/06

C-602633

:MISC

McGrath (t0001184)

321.00

314,209.86 Lease Term Concession

10600

05/06

05/01/06

C-602635

:MISC

Sandoval (t0001818)

385.00

314,594.86 Regular concessions

10600

05/06

05/01/06

C-602637

:MISC

Suttisawas (t0006160)

415.00

315,009.86 Lease Term Concession

10600

05/06

05/01/06

C-602642

:MISC

Cardenas (t0001693)

391.00

315,400.86 Regular concessions

10600

05/06

05/01/06

C-602644

:MISC

Collins (t0004833)

245.00

315,645.86 Lease Term Concession

10600

05/06

05/01/06

C-602648

:MISC

c/o Leslie Shaffer

295.00

315,940.86 Lease Term Concession

10600

05/06

05/01/06

C-602650

:MISC

Clayton Richards

250.00

316,190.86 Lease Term Concession

10600

05/06

05/01/06

C-602652

:MISC

Stec (t0002102)

250.00

316,440.86 regular concessions

10600

05/06

05/01/06

C-602654

:MISC

Corp (t0002072)

350.00

316,790.86 Regular concessions

10600

05/06

05/01/06

C-602658

:MISC

Smith (t0001192)

381.00

317,171.86 Lease Term Concession

10600

05/06

05/01/06

C-602660

:MISC

Thomas (t0006249)

425.00

317,596.86 Lease Term Concession

10600

05/06

05/01/06

C-602665

:MISC

Stakes (t0001929)

381.00

317,977.86 Regular concessions

10600

05/06

05/01/06

C-602669

:MISC

Probert (t0001195)

326.00

318,303.86 Lease Term Concession

10600

05/06

05/01/06

C-602671

:MISC

Corp Housing (t0006544)

305.00

318,608.86 Lease Term Concession

10600

05/06

05/01/06

C-602673

:MISC

Miller (t0001197)

325.00

318,933.86 Lease Term Concession

10600

05/06

05/01/06

C-602679

:MISC

Stong (t0001661)

270.00

319,203.86 Regular conessions

10600

05/06

05/01/06

C-602681

:MISC

Julian (t0002149)

250.00

319,453.86 Regular concessions

10600

05/06

05/01/06

C-602684

:MISC

Cawood (t0001201)

220.00

319,673.86 Lease Term Concession

10600

05/06

05/01/06

C-602686

:MISC

Blanton (t0001202)

200.00

319,873.86 Lease Term Concession

10600

05/06

05/01/06

C-602688

:MISC

Stanger (t0004873)

280.00

320,153.86 Lease Term Concession

10600

05/06

05/01/06

C-602690

:MISC

Batey (t0001204)

331.00

320,484.86 Lease Term Concession

10600

05/06

05/01/06

C-602693

:MISC

Shirling (t0003415)

355.00

320,839.86 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,341

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

05/06

05/01/06

C-602698

10600

05/06

05/01/06

C-602700

10600

05/06

05/01/06

C-602702

10600

05/06

05/01/06

C-602704

10600

05/06

05/01/06

C-602707

10600

05/06

05/01/06

C-602709

10600

05/06

05/01/06

C-602713

10600

05/06

05/01/06

C-602715

10600

05/06

05/01/06

C-602717

10600

05/06

05/01/06

10600

05/06

10600

:MISC

David (t0004505)

361.00

321,200.86 Regular Concessions

:MISC

Sator (t0006344)

410.00

321,610.86 Lease Term Concession

:MISC

Hernandez (t0006411)

440.00

322,050.86 Lease Term Concession

:MISC

Knoeppchen (t0001209)

305.00

322,355.86 Renwal concessions

:MISC

Egbert (t0001556)

300.00

322,655.86 Regular concessions

:MISC

Proctor (t0001403)

280.00

322,935.86 Regular Concessions

:MISC

Treta (t0001064)

50.00

322,985.86 Lease Term Concession

:MISC

Drexler (t0004582)

185.00

323,170.86 Lease Term Concession

:MISC

Wyeth (t0001359)

320.00

323,490.86 Lease Term Concession

C-611957

:MoveO

Miller (t0001267)

6.97

323,497.83 Lease Term Concession

05/01/06

C-612660

:MoveO

March (t0002968)

9.52

323,507.35 Lease Term Concession

05/06

05/02/06

C-603242

Asker (t0001109)

315.00

323,822.35 may 2006 concession

10600

05/06

05/02/06

C-603249

March (t0005730)

190.00

324,012.35 may 2006 concession

10600

05/06

05/02/06

C-603305

Singh (t0006665)

409.00

324,421.35 may concession

10600

05/06

05/04/06

C-607412

Sapp (t0001260)

341.00

324,762.35 renewal concessions

10600

05/06

05/08/06

C-608000

Raulston (t0001285)

272.00

10600

05/06

05/08/06

C-613452

10600

05/06

05/12/06

C-609343

Tatman (t0001096)

310.00

325,195.96 renewal concessions put in

10600

05/06

05/12/06

C-609345

Peterson (t0001076)

226.00

325,421.96 renewal concessions put in

10600

05/06

05/12/06

C-609365

Marsh (t0004369)

195.00

325,616.96 Lease Term Concession

10600

05/06

05/12/06

C-609372

Gordon (t0001198)

306.00

325,922.96 renewal concessions

10600

05/06

05/12/06

C-609385

Adair (t0001233)

171.00

326,093.96 concessions for the month of April

10600

05/06

05/12/06

C-609393

(t0006267)

295.00

326,388.96 regular concessions

10600

05/06

05/12/06

C-609425

Kirchoff (t0001288)

290.00

10600

05/06

05/15/06

C-611851

:MoveO

Yoder (t0001259)

136.77

326,542.19 Lease Term Concession

10600

05/06

05/15/06

C-613475

:MoveO

Altherr (t0001404)

149.68

326,392.51 Regular concessions

10600

05/06

05/18/06

C-610755

Hernandez (t0004518)

130.00

326,262.51 payback of special due to late rent

10600

05/06

05/26/06

C-613462

Aanenson (t0001694)

10600

05/06

05/31/06

C-614386

10600

06/06

05/30/06

C-639452

10600

06/06

06/01/06

10600

06/06

10600

:MoveO

:WriteO

Aanenson (t0001694)

325,034.35 may rent and garage con 148.39

324,885.96 Regular concessions

326,678.96 Lease Term Concession

148.39

326,410.90 :Prog Gen WriteOff for chg# 613452

Cornelius (t0006092)

400.00

:MoveO

Richards (t0001272)

10.16

326,010.90 concession payback for the month

C-614459

:MISC

Corp Housing (t0006542)

135.00

326,135.74 Lease Term Concession

06/01/06

C-614461

:MISC

Demps (t0001214)

111.00

326,246.74 Lease Term Concession

06/06

06/01/06

C-614463

:MISC

Cronican (t0001215)

115.00

326,361.74 Lease Term Concession

10600

06/06

06/01/06

C-614470

:MISC

Spies (t0001217)

180.00

326,541.74 Lease Term Concession

10600

06/06

06/01/06

C-614472

:MISC

Burson (t0006127)

205.00

326,746.74 Lease Term Concession

10600

06/06

06/01/06

C-614475

:MISC

Mrowiec (t0001219)

106.00

326,852.74 Lease Term Concession

10600

06/06

06/01/06

C-614477

:MISC

Aalbu (t0001220)

180.00

327,032.74 Lease Term Concession

10600

06/06

06/01/06

C-614479

:MISC

Boyles (t0001221)

125.00

327,157.74 Lease Term Concession

10600

06/06

06/01/06

C-614483

:MISC

Bierling (t0001222)

205.00

327,362.74 Lease Term Concession

10600

06/06

06/01/06

C-614487

:MISC

Santistevan (t0004565)

260.00

327,622.74 Lease Term Concession

10600

06/06

06/01/06

C-614489

:MISC

Summerlin (t0001373)

260.00

327,882.74 Lease Term Concession

10600

06/06

06/01/06

C-614491

:MISC

Tran (t0005839)

245.00

328,127.74 Lease Term Concession

10600

06/06

06/01/06

C-614496

:MISC

Vitt (t0003299)

200.00

328,327.74 regular concessions

10600

06/06

06/01/06

C-614499

:MISC

Lyon (t0001226)

156.00

328,483.74 Lease Term Concession

10600

06/06

06/01/06

C-614503

:MISC

Combs (t0004897)

205.00

328,688.74 Lease Term Concession

10600

06/06

06/01/06

C-614505

:MISC

Schultz (t0001709)

230.00

328,918.74 Regular concessions

10600

06/06

06/01/06

C-614507

:MISC

Springer (t0001229)

181.00

329,099.74 Lease Term Concession

10600

06/06

06/01/06

C-614509

:MISC

Simon (t0004995)

205.00

329,304.74 Lease Term Concession

10600

06/06

06/01/06

C-614511

:MISC

Hartnett (t0001231)

190.00

329,494.74 Lease Term Concession

10600

06/06

06/01/06

C-614515

:MISC

Zwolak (t0001232)

171.00

329,665.74 renewal concessions

10600

06/06

06/01/06

C-614520

:MISC

Adair (t0001233)

146.00

329,811.74 Lease Term Concession

10600

06/06

06/01/06

C-614522

:MISC

Chavez (t0005821)

245.00

330,056.74 Lease Term Concession

326,000.74 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,342

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

06/06

06/01/06

C-614525

10600

06/06

06/01/06

C-614527

:MISC

Curtin (t0004053)

180.00

330,236.74 Lease Term Concession

:MISC

Pinhas (t0001375)

270.00

10600

06/06

06/01/06

C-614529

330,506.74 Lease Term Concession

:MISC

Carter (t0004722)

185.00

10600

06/06

06/01/06

C-614531

330,691.74 Lease Term Concession

:MISC

Hayes (t0001237)

241.00

10600

06/06

06/01/06

C-614533

330,932.74 Renewal concessions

:MISC

Neisen (t0001238)

200.00

10600

06/06

06/01/06

C-614535

331,132.74 Lease Term Concession

:MISC

Green (t0005729)

240.00

10600

06/06

06/01/06

C-614538

331,372.74 Lease Term Concession

:MISC

Gleason (t0001239)

201.00

10600

06/06

06/01/06

C-614541

331,573.74 Lease Term Concession

:MISC

Braun (t0001240)

156.00

10600

06/06

06/01/06

C-614545

331,729.74 Regular concessions

:MISC

Hawes (t0001242)

230.00

10600

06/06

06/01/06

331,959.74 Lease Term Concession

C-614547

:MISC

Schneider (t0006451)

250.00

10600

06/06

332,209.74 Lease Term Concession

06/01/06

C-614549

:MISC

Wood (t0005033)

275.00

10600

332,484.74 Lease Term Concession

06/06

06/01/06

C-614553

:MISC

Molinari (t0001245)

160.00

332,644.74 Lease Term Concession

10600

06/06

06/01/06

C-614555

:MISC

Freeman (t0001246)

74.00

332,718.74 Lease Term Concession

10600

06/06

06/01/06

C-614557

:MISC

Diaz (t0004865)

260.00

332,978.74 Lease Term Concession

10600

06/06

06/01/06

C-614561

:MISC

Briley (t0001250)

150.00

333,128.74 Lease Term Concession

10600

06/06

06/01/06

C-614565

:MISC

Schutte (t0001251)

395.00

333,523.74 Renewal concessions

10600

06/06

06/01/06

C-614569

:MISC

(t0001252)

288.00

333,811.74 Renewal concessions

10600

06/06

06/01/06

C-614571

:MISC

Muller (t0001554)

401.00

334,212.74 Lease Term Concession

10600

06/06

06/01/06

C-614573

:MISC

Hulton (t0004289)

370.00

334,582.74 Lease Term Concession

10600

06/06

06/01/06

C-614575

:MISC

Mark Horning (t0006602)

410.00

334,992.74 Lease Term Concession

10600

06/06

06/01/06

C-614577

:MISC

Smith (t0003964)

345.00

335,337.74 Regular concessions

10600

06/06

06/01/06

C-614579

:MISC

Rios (t0006482)

390.00

335,727.74 Lease Term Concession

10600

06/06

06/01/06

C-614581

:MISC

Ramirez (t0006868)

320.00

336,047.74 Lease Term Concession

10600

06/06

06/01/06

C-614583

:MISC

(t0006267)

295.00

336,342.74 Lease Term Concession

10600

06/06

06/01/06

C-614587

:MISC

Dolinar (t0001258)

220.00

336,562.74 Lease Term Concession

10600

06/06

06/01/06

C-614589

:MISC

Totten (t0006587)

245.00

336,807.74 Lease Term Concession

10600

06/06

06/01/06

C-614593

:MISC

Sapp (t0001260)

341.00

337,148.74 Lease Term Concession

10600

06/06

06/01/06

C-614595

:MISC

Cooper (t0001261)

326.00

337,474.74 Renewal concessions

10600

06/06

06/01/06

C-614597

:MISC

Sobczyk (t0005919)

425.00

337,899.74 Lease Term Concession

10600

06/06

06/01/06

C-614600

:MISC

Gates (t0001264)

251.00

338,150.74 Lease Term Concession

10600

06/06

06/01/06

C-614604

:MISC

(t0002760)

351.00

338,501.74 Regular concessions

10600

06/06

06/01/06

C-614606

:MISC

Miller (t0004896)

375.00

338,876.74 Lease Term Concession

10600

06/06

06/01/06

C-614610

:MISC

Johnson (t0001374)

270.00

339,146.74 regular concessions

10600

06/06

06/01/06

C-614612

:MISC

Barrios (t0006879)

250.00

339,396.74 Lease Term Concession

10600

06/06

06/01/06

C-614615

:MISC

Hughes (t0001268)

221.00

339,617.74 Lease Term Concession

10600

06/06

06/01/06

C-614617

:MISC

Metz (t0001399)

290.00

339,907.74 Regular concessions

10600

06/06

06/01/06

C-614621

:MISC

Garner (t0004279)

365.00

340,272.74 Lease Term Concession

10600

06/06

06/01/06

C-614623

:MISC

Steinthorsson (t0006994)

390.00

340,662.74 Lease Term Concession

10600

06/06

06/01/06

C-614627

:MISC

Angelina Bowes

430.00

341,092.74 Lease Term Concession

10600

06/06

06/01/06

C-614631

:MISC

Anderson (t0001274)

355.00

341,447.74 Renewal concessions

10600

06/06

06/01/06

C-614633

:MISC

Celaya (t0001275)

305.00

341,752.74 Renewal concessions rate

10600

06/06

06/01/06

C-614637

:MISC

Bothwell (t0001276)

331.00

342,083.74 Lease Term Concession

10600

06/06

06/01/06

C-614639

:MISC

Sierra (t0005004)

255.00

342,338.74 Lease Term Concession

10600

06/06

06/01/06

C-614645

:MISC

Sutton (t0001278)

136.00

342,474.74 Renewal concessions

10600

06/06

06/01/06

C-614647

:MISC

Leathers (t0006802)

460.00

342,934.74 Lease Term Concession

10600

06/06

06/01/06

C-614651

:MISC

Bentley (t0001280)

301.00

343,235.74 Lease Term Concession

10600

06/06

06/01/06

C-614653

:MISC

Dalton (t0006237)

415.00

343,650.74 Lease Term Concession

10600

06/06

06/01/06

C-614655

:MISC

Lang (t0001437)

385.00

344,035.74 Regular concessions

10600

06/06

06/01/06

C-614660

:MISC

Sharon Ferrell (t0001552)

335.00

344,370.74 regular concessions

10600

06/06

06/01/06

C-614664

:MISC

Raulston (t0001285)

251.00

344,621.74 Lease Term Concession

10600

06/06

06/01/06

C-614667

:MISC

Richardson (t0001916)

375.00

344,996.74 regular concessions

10600

06/06

06/01/06

C-614670

:MISC

Kirchoff (t0001288)

290.00

345,286.74 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,343

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

06/06

06/01/06

C-614672

10600

06/06

06/01/06

C-614676

:MISC

Renteria (t0006240)

435.00

345,721.74 Lease Term Concession

:MISC

Sternkopf (t0001290)

285.00

10600

06/06

06/01/06

C-614678

346,006.74 Lease Term Concession

:MISC

Reindel (t0001888)

355.00

10600

06/06

06/01/06

C-614684

346,361.74 regular concessions

:MISC

Hart (t0001292)

360.00

10600

06/06

06/01/06

C-614689

346,721.74 Lease Term Concession

:MISC

Saeedeh Chavooshi

465.00

10600

06/06

06/01/06

C-614695

347,186.74 Lease Term Concession

:MISC

Terry (t0002788)

371.00

10600

06/06

06/01/06

C-614699

347,557.74 Regular concessions

:MISC

Zulkoski (t0005716)

365.00

10600

06/06

06/01/06

C-614701

347,922.74 Lease Term Concession

:MISC

Patten (t0003307)

405.00

10600

06/06

06/01/06

C-614703

348,327.74 Lease Term Concession

:MISC

Hernandez (t0004518)

185.00

10600

06/06

06/01/06

348,512.74 Lease Term Concession

C-614705

:MISC

Willoughby (t0001300)

111.00

10600

06/06

348,623.74 Lease Term Concession

06/01/06

C-614707

:MISC

Wood (t0001302)

286.00

10600

348,909.74 Lease Term Concession

06/06

06/01/06

C-614711

:MISC

Quinones (t0001303)

275.00

349,184.74 Lease Term Concession

10600

06/06

06/01/06

C-614713

:MISC

Whitley (t0005941)

385.00

349,569.74 Lease Term Concession

10600

06/06

06/01/06

C-614716

:MISC

Caines (t0001305)

350.00

349,919.74 Lease Term Concession

10600

06/06

06/01/06

C-614718

:MISC

Benson (t0002974)

341.00

350,260.74 Regular concessions

10600

06/06

06/01/06

C-614725

:MISC

Barnett (t0001308)

400.00

350,660.74 Lease Term Concession

10600

06/06

06/01/06

C-614730

:MISC

Armstrong (t0004504)

285.00

350,945.74 Lease Term Concession

10600

06/06

06/01/06

C-614732

:MISC

Cotto (t0004993)

355.00

351,300.74 Lease Term Concession

10600

06/06

06/01/06

C-614735

:MISC

Stacy Vesely (t0001311)

310.00

351,610.74 Lease Term Concession

10600

06/06

06/01/06

C-614739

:MISC

Vazirabadi (t0001312)

335.00

351,945.74 Lease Term Concession

10600

06/06

06/01/06

C-614743

:MISC

Anderson (t0001401)

350.00

352,295.74 Regular concessions

10600

06/06

06/01/06

C-614746

:MISC

Johnson (t0001313)

366.00

352,661.74 Lease Term Concession

10600

06/06

06/01/06

C-614753

:MISC

McMillan (t0001315)

330.00

352,991.74 Lease Term Concession

10600

06/06

06/01/06

C-614758

:MISC

Walker (t0001316)

320.00

353,311.74 Renewal concessions

10600

06/06

06/01/06

C-614762

:MISC

Schaefer (t0003785)

340.00

353,651.74 Lease Term Concession

10600

06/06

06/01/06

C-614765

:MISC

Martin (t0007052)

350.00

354,001.74 Lease Term Concession

10600

06/06

06/01/06

C-614767

:MISC

Madl (t0001760)

391.00

354,392.74 reg concessions

10600

06/06

06/01/06

C-614770

:MISC

Pakanati (t0001320)

316.00

354,708.74 Renewal concessions

10600

06/06

06/01/06

C-614773

:MISC

Laurie Parsons (t0006067)

410.00

355,118.74 Lease Term Concession

10600

06/06

06/01/06

C-614776

:MISC

Lawson (t0007022)

330.00

355,448.74 Lease Term Concession

10600

06/06

06/01/06

C-614779

:MISC

Cryts (t0004290)

175.00

355,623.74 Regular concessions

10600

06/06

06/01/06

C-614783

:MISC

Valerien Jr. (t0004339)

175.00

355,798.74 Regular concessions

10600

06/06

06/01/06

C-614788

:MISC

Wallace (t0001324)

10600

06/06

06/01/06

C-614790

:MISC

10600

06/06

06/01/06

C-614794

10600

06/06

06/01/06

10600

06/06

10600

80.00

355,878.74 Lease Term Concession

Clute (t0006053)

155.00

356,033.74 Lease Term Concession

:MISC

Martinez (t0001326)

221.00

356,254.74 Lease Term Concession

C-614796

:MISC

Martinez (t0004659)

210.00

356,464.74 Lease Term Concession

06/01/06

C-614798

:MISC

Nelson (t0001328)

345.00

356,809.74 Lease Term Concession

06/06

06/01/06

C-614801

:MISC

Robert Sikes (t0006887)

410.00

357,219.74 Lease Term Concession

10600

06/06

06/01/06

C-614806

:MISC

Campbell (t0001331)

416.00

357,635.74 Lease Term Concession

10600

06/06

06/01/06

C-614808

:MISC

Sarah Cook (t0006938)

350.00

357,985.74 Lease Term Concession

10600

06/06

06/01/06

C-614812

:MISC

Bostelman (7308)

398.00

358,383.74 Regular concessions

10600

06/06

06/01/06

C-614814

:MISC

Climbingbear (t0001334)

301.00

358,684.74 Renewal concessions

10600

06/06

06/01/06

C-614820

:MISC

(t0005084)

260.00

358,944.74 Lease Term Concession

10600

06/06

06/01/06

C-614826

:MISC

Hilger (t0001438)

270.00

359,214.74 Regular concessions

10600

06/06

06/01/06

C-614830

:MISC

Matthews (t0001338)

150.00

359,364.74 Renewal concessions

10600

06/06

06/01/06

C-614833

:MISC

Greaser (t0004195)

335.00

359,699.74 Lease Term Concession

10600

06/06

06/01/06

C-614835

:MISC

Carpenter (t0001339)

281.00

359,980.74 Lease Term Concession

10600

06/06

06/01/06

C-614838

:MISC

Goldberg (t0001340)

375.00

360,355.74 Lease Term Concession

10600

06/06

06/01/06

C-614840

:MISC

Burks (t0002208)

331.00

360,686.74 regular concessions

10600

06/06

06/01/06

C-614842

:MISC

Hampton (t0005080)

400.00

361,086.74 Lease Term Concession

10600

06/06

06/01/06

C-614847

:MISC

Page (t0001342)

286.00

361,372.74 Lease Term Concession

10600

06/06

06/01/06

C-614850

:MISC

Meggan Davis (t0001645)

375.00

361,747.74 Regular Concessions

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,344

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

06/06

06/01/06

C-614852

10600

06/06

06/01/06

C-614856

:MISC

Snider (t0001975)

381.00

362,128.74 Regular Concessions

:MISC

Kregar (t0001345)

265.00

10600

06/06

06/01/06

C-614858

362,393.74 Lease Term Concession

:MISC

Graber (t0001555)

305.00

10600

06/06

06/01/06

C-614860

362,698.74 Regular concessions

:MISC

Bell (t0005698)

255.00

10600

06/06

06/01/06

C-614862

362,953.74 Lease Term Concession

:MISC

Madsen (t0006633)

275.00

10600

06/06

06/01/06

C-614866

363,228.74 Lease Term Concession

:MISC

Campeau (t0001349)

321.00

10600

06/06

06/01/06

C-614868

363,549.74 Lease Term Concession

:MISC

Huerta (t0001350)

325.00

10600

06/06

06/01/06

C-614872

363,874.74 Lease Term Concession

:MISC

Wooten (t0001351)

330.00

10600

06/06

06/01/06

C-614876

364,204.74 Renewal Concessions

:MISC

Stuart (t0001353)

370.00

10600

06/06

06/01/06

364,574.74 Lease Term Concession

C-614878

:MISC

Fletcher (t0006806)

470.00

10600

06/06

365,044.74 Lease Term Concession

06/01/06

C-614882

:MISC

Lacher (t0006022)

445.00

10600

365,489.74 Lease Term Concession

06/06

06/01/06

C-614884

:MISC

Weber (t0006241)

460.00

365,949.74 Lease Term Concession

10600

06/06

06/01/06

C-614886

:MISC

Tester (t0004564)

195.00

366,144.74 Lease Term Concession

10600

06/06

06/01/06

C-614888

:MISC

Casbeer (t0002223)

300.00

366,444.74 Regular concessions

10600

06/06

06/01/06

C-614892

:MISC

Preuss (t0001067)

335.00

366,779.74 Lease Term Concession

10600

06/06

06/01/06

C-614896

:MISC

Robert Hahn (t0001571)

375.00

367,154.74 Regular concessions

10600

06/06

06/01/06

C-614898

:MISC

Hermes (t0001068)

285.00

367,439.74 Renewal concessions

10600

06/06

06/01/06

C-614901

:MISC

Johnson (t0005717)

410.00

367,849.74 Lease Term Concession

10600

06/06

06/01/06

C-614905

:MISC

Friel (t0001070)

231.00

368,080.74 Lease Term Concession

10600

06/06

06/01/06

C-614909

:MISC

Showalter (t0001071)

301.00

368,381.74 Lease Term Concession

10600

06/06

06/01/06

C-614911

:MISC

Spiegle (t0001072)

266.00

368,647.74 Lease Term Concession

10600

06/06

06/01/06

C-614920

:MISC

Watson (t0002148)

341.00

368,988.74 Regular concessions

10600

06/06

06/01/06

C-614925

:MISC

Mercado (t0002061)

260.00

369,248.74 Regular concessions

10600

06/06

06/01/06

C-614928

:MISC

Peterson (t0001076)

226.00

369,474.74 Lease Term Concession

10600

06/06

06/01/06

C-614930

:MISC

Eigenman (t0001077)

270.00

369,744.74 Lease Term Concession

10600

06/06

06/01/06

C-614932

:MISC

Berninzoni (t0001078)

270.00

370,014.74 Lease Term Concession

10600

06/06

06/01/06

C-614934

:MISC

Florman (t0003870)

335.00

370,349.74 Regular concessions

10600

06/06

06/01/06

C-614936

:MISC

Hoang (t0005840)

405.00

370,754.74 Lease Term Concession

10600

06/06

06/01/06

C-614940

:MISC

Oliver (t0001080)

375.00

371,129.74 Lease Term Concession

10600

06/06

06/01/06

C-614942

:MISC

Brown (t0006251)

430.00

371,559.74 Lease Term Concession

10600

06/06

06/01/06

C-614945

:MISC

McCarty (t0004085)

305.00

371,864.74 Lease Term Concession

10600

06/06

06/01/06

C-614947

:MISC

Demps (t0002762)

331.00

372,195.74 Regular concessions

10600

06/06

06/01/06

C-614949

:MISC

Sandoval (t0002067)

385.00

372,580.74 Regular concessions

10600

06/06

06/01/06

C-614951

:MISC

Schultz (t0001991)

381.00

372,961.74 Regular concessions

10600

06/06

06/01/06

C-614955

:MISC

York (t0001083)

180.00

373,141.74 Lease Term Concession

10600

06/06

06/01/06

C-614957

:MISC

Underhill (t0001867)

270.00

373,411.74 Regular concessions

10600

06/06

06/01/06

C-614961

:MISC

Huggins (t0001085)

250.00

373,661.74 Lease Term Concession

10600

06/06

06/01/06

C-614963

:MISC

Yankovich (t0003725)

230.00

373,891.74 Lease Term Concession

10600

06/06

06/01/06

C-614967

:MISC

Hack (t0003219)

350.00

374,241.74 Regular concessions

10600

06/06

06/01/06

C-614971

:MISC

Collins (t0003298)

355.00

374,596.74 Lease Term Concession

10600

06/06

06/01/06

C-614975

:MISC

Gurney (t0001090)

381.00

374,977.74 Lease Term Concession

10600

06/06

06/01/06

C-614977

:MISC

Desirea Sabala (t0002020)

380.00

375,357.74 Regular concessions

10600

06/06

06/01/06

C-614979

:MISC

Brand (t0006010)

425.00

375,782.74 Lease Term Concession

10600

06/06

06/01/06

C-614981

:MISC

Singh (t0006665)

409.00

376,191.74 Lease Term Concession

10600

06/06

06/01/06

C-614983

:MISC

Dominguez (t0001488)

390.00

376,581.74 Regular concessions

10600

06/06

06/01/06

C-614985

:MISC

Robinson (t0001094)

116.00

376,697.74 Renewal concessions

10600

06/06

06/01/06

C-614987

:MISC

March (t0005730)

190.00

376,887.74 Lease Term Concession

10600

06/06

06/01/06

C-614991

:MISC

Fink (t0002995)

135.00

377,022.74 Lease Term Concession

10600

06/06

06/01/06

C-614995

:MISC

Tatman (t0001096)

310.00

377,332.74 Lease Term Concession

10600

06/06

06/01/06

C-614999

:MISC

Davis (t0001097)

375.00

377,707.74 Lease Term Concession

10600

06/06

06/01/06

C-615001

:MISC

Ahovi-Zevon (t0001570)

385.00

378,092.74 Lease Term Concession

10600

06/06

06/01/06

C-615005

:MISC

Thomas (t0005938)

410.00

378,502.74 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,345

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

06/06

06/01/06

C-615007

10600

06/06

06/01/06

C-615011

:MISC

Adnan Micijvic (t0006089)

340.00

378,842.74 Lease Term Concession

:MISC

Ziegler (t0006042)

400.00

10600

06/06

06/01/06

C-615014

379,242.74 Lease Term Concession

:MISC

Cornelius (t0006092)

400.00

10600

06/06

06/01/06

C-615016

379,642.74 Lease Term Concession

:MISC

Amber Martens (t0001369)

375.00

10600

06/06

06/01/06

C-615018

380,017.74 Lease Term Concession

:MISC

Piers (t0002107)

381.00

10600

06/06

06/01/06

C-615022

380,398.74 regular concessions

:MISC

Gentle (t0001405)

375.00

10600

06/06

06/01/06

C-615026

380,773.74 Regular concessions

:MISC

Currier (t0001103)

280.00

10600

06/06

06/01/06

C-615030

381,053.74 monthly concessions

:MISC

Dale (t0001104)

225.00

10600

06/06

06/01/06

C-615033

381,278.74 Renewal concessions

:MISC

Birmingham (t0006330)

425.00

10600

06/06

06/01/06

381,703.74 Lease Term Concession

C-615035

:MISC

Tang (t0006942)

450.00

10600

06/06

382,153.74 Lease Term Concession

06/01/06

C-615039

:MISC

Herrmann (t0002099)

395.00

10600

382,548.74 Reg concessions

06/06

06/01/06

C-615042

:MISC

Stevens (t0005782)

430.00

382,978.74 Lease Term Concession

10600

06/06

06/01/06

C-615044

:MISC

Widvey (t0004811)

400.00

383,378.74 Lease Term Concession

10600

06/06

06/01/06

C-615046

:MISC

Asker (t0001109)

315.00

383,693.74 Lease Term Concession

10600

06/06

06/01/06

C-615050

:MISC

Smith (t0002862)

361.00

384,054.74 regular concessions

10600

06/06

06/01/06

C-615053

:MISC

Jason Watkins (t0003091)

305.00

384,359.74 Regular concessions

10600

06/06

06/01/06

C-615055

:MISC

Wert (t0004148)

330.00

384,689.74 Lease Term Concession

10600

06/06

06/01/06

C-615059

:MISC

Hanna (t0001112)

283.00

384,972.74 Lease Term Concession

10600

06/06

06/01/06

C-615063

:MISC

Morris (t0005844)

190.00

385,162.74 Lease Term Concession

10600

06/06

06/01/06

C-615065

:MISC

Stanko (t0001553)

260.00

385,422.74 Regular concessions

10600

06/06

06/01/06

C-615069

:MISC

Kitzinger (t0001116)

180.00

385,602.74 Lease Term Concession

10600

06/06

06/01/06

C-615071

:MISC

Mcearl (t0005728)

205.00

385,807.74 Lease Term Concession

10600

06/06

06/01/06

C-615073

:MISC

Jones (t0001370)

240.00

386,047.74 Regular concessions

10600

06/06

06/01/06

C-615075

:MISC

Shortridge (t0001119)

181.00

386,228.74 Lease Term Concession

10600

06/06

06/01/06

C-615077

:MISC

Vaughan (t0005918)

215.00

386,443.74 Lease Term Concession

10600

06/06

06/01/06

C-615079

:MISC

Wisted (t0001122)

206.00

386,649.74 Lease Term Concession

10600

06/06

06/01/06

C-615084

:MISC

Sullivan (t0002869)

190.00

386,839.74 Lease Term Concession

10600

06/06

06/01/06

C-615087

:MISC

Jenkins (t0002145)

210.00

387,049.74 Regular concessions

10600

06/06

06/01/06

C-615096

:MISC

Falk (t0001126)

190.00

387,239.74 Lease Term Concession

10600

06/06

06/01/06

C-615100

:MISC

Martin (t0001127)

171.00

387,410.74 Lease Term Concession

10600

06/06

06/01/06

C-615102

:MISC

Smith (t0003043)

180.00

387,590.74 Lease Term Concession

10600

06/06

06/01/06

C-615106

:MISC

Lee (t0001470)

230.00

387,820.74 Regular concessions

10600

06/06

06/01/06

C-615108

:MISC

Messenbrink (t0004852)

205.00

388,025.74 Lease Term Concession

10600

06/06

06/01/06

C-615111

:MISC

Pearce (t0001130)

255.00

388,280.74 LookNLease

10600

06/06

06/01/06

C-615115

:MISC

Leebelt (t0001131)

206.00

388,486.74 Lease Term Concession

10600

06/06

06/01/06

C-615117

:MISC

Jesse Race (t0007219)

130.00

388,616.74 Lease Term Concession

10600

06/06

06/01/06

C-615119

:MISC

Lim (t0001974)

230.00

388,846.74 Regular concessions

10600

06/06

06/01/06

C-615121

:MISC

Osborne (t0001529)

230.00

389,076.74 Regular concessions

10600

06/06

06/01/06

C-615123

:MISC

Ruth Garcia (t0006666)

220.00

389,296.74 Lease Term Concession

10600

06/06

06/01/06

C-615127

:MISC

Chapple (t0001378)

145.00

389,441.74 Lease Term Concession

10600

06/06

06/01/06

C-615129

:MISC

Mercer (t0006801)

240.00

389,681.74 Lease Term Concession

10600

06/06

06/01/06

C-615132

:MISC

Hoelscher (t0001385)

270.00

389,951.74 Lease Term Concession

10600

06/06

06/01/06

C-615134

:MISC

Elbel (t0005887)

235.00

390,186.74 Lease Term Concession

10600

06/06

06/01/06

C-615136

:MISC

Weyenberg (t0002861)

210.00

390,396.74 regular concessions

10600

06/06

06/01/06

C-615141

:MISC

Duggan (t0001139)

236.00

390,632.74 Lease Term Concession

10600

06/06

06/01/06

C-615143

:MISC

Haar (t0004090)

145.00

390,777.74 Lease Term Concession

10600

06/06

06/01/06

C-615145

:MISC

Briece (t0001865)

260.00

391,037.74 Regular concessions

10600

06/06

06/01/06

C-615150

:MISC

Aemmer (t0001142)

319.00

391,356.74 Lease Term Concession

10600

06/06

06/01/06

C-615152

:MISC

Madrigal (t0001143)

225.00

391,581.74 Lease Term Concession

10600

06/06

06/01/06

C-615159

:MISC

Jeff Santistevan

250.00

391,831.74 Lease Term Concession

10600

06/06

06/01/06

C-615161

:MISC

Donovan (t0003087)

230.00

392,061.74 regular concession

10600

06/06

06/01/06

C-615164

:MISC

Corp Housing (t0006543)

135.00

392,196.74 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,346

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

06/06

06/01/06

C-615166

10600

06/06

06/01/06

C-615168

:MISC

Gaylinn (t0001148)

180.00

392,376.74 Lease Term Concession

:MISC

Marsh (t0004369)

195.00

10600

06/06

06/01/06

C-615170

392,571.74 Lease Term Concession

:MISC

Bomesse (t0005901)

215.00

10600

06/06

06/01/06

C-615174

392,786.74 Lease Term Concession

:MISC

Vondracek (t0001903)

230.00

10600

06/06

06/01/06

C-615176

393,016.74 regular concessions

:MISC

Hunt (t0001153)

175.00

10600

06/06

06/01/06

C-615178

393,191.74 Renwal concessions

:MISC

Schuelke (t0004019)

190.00

10600

06/06

06/01/06

C-615182

393,381.74 Lease Term Concession

:MISC

Torres (t0001155)

180.00

10600

06/06

06/01/06

C-615184

393,561.74 Lease Term Concession

:MISC

Kliewer (t0003326)

210.00

10600

06/06

06/01/06

C-615188

393,771.74 Lease Term Concession

:MISC

Williams (t0003232)

210.00

10600

06/06

06/01/06

393,981.74 Regular concessions

C-615190

:MISC

Nolen (t0001158)

230.00

10600

06/06

394,211.74 Lease Term Concession

06/01/06

C-615192

:MISC

Stephenson (t0001372)

270.00

10600

394,481.74 Regular concessions

06/06

06/01/06

C-615194

:MISC

Montes (t0001908)

240.00

394,721.74 Regular concessions

10600

06/06

06/01/06

C-615198

:MISC

McCann (t0001160)

185.00

394,906.74 Renewal concessions

10600

06/06

06/01/06

C-615201

:MISC

Cosby (t0004355)

130.00

395,036.74 Lease Term Concession

10600

06/06

06/01/06

C-615203

:MISC

Barr (t0005764)

205.00

395,241.74 Lease Term Concession

10600

06/06

06/01/06

C-615205

:MISC

Lim (t0005749)

205.00

395,446.74 Lease Term Concession

10600

06/06

06/01/06

C-615207

:MISC

Typher (t0001915)

230.00

395,676.74 regular concessions

10600

06/06

06/01/06

C-615209

:MISC

Russell (t0001165)

230.00

395,906.74 Lease Term Concession

10600

06/06

06/01/06

C-615211

:MISC

Smith (t0002071)

270.00

396,176.74 Regular concessions

10600

06/06

06/01/06

C-615213

:MISC

Current (t0001167)

231.00

396,407.74 Lease Term Concession

10600

06/06

06/01/06

C-615216

:MISC

Davis III (t0003241)

210.00

396,617.74 Lease Term Concession

10600

06/06

06/01/06

C-615218

:MISC

Martinek (t0005040)

275.00

396,892.74 Lease Term Concession

10600

06/06

06/01/06

C-615220

:MISC

McGaugh (t0002026)

230.00

397,122.74 Regular concessions

10600

06/06

06/01/06

C-615225

:MISC

Briggs (t0002046)

260.00

397,382.74 Regular concessions

10600

06/06

06/01/06

C-615227

:MISC

Hodges (t0002033)

260.00

397,642.74 regular concessions

10600

06/06

06/01/06

C-615229

:MISC

Wirt (t0002234)

210.00

397,852.74 Regular concessions

10600

06/06

06/01/06

C-615231

:MISC

Calandrelle (t0001719)

260.00

398,112.74 Regular concessions

10600

06/06

06/01/06

C-615235

:MISC

Vogt (t0001769)

145.00

398,257.74 Lease Term Concession

10600

06/06

06/01/06

C-615237

:MISC

Dooley (t0001927)

260.00

398,517.74 regular concessions

10600

06/06

06/01/06

C-615239

:MISC

Martell (t0004391)

210.00

398,727.74 Regular concessions

10600

06/06

06/01/06

C-615242

:MISC

Bockwoldt (t0001439)

290.00

399,017.74 Lease Term Concession

10600

06/06

06/01/06

C-615244

:MISC

Headington (t0001178)

220.00

399,237.74 Lease Term Concession

10600

06/06

06/01/06

C-615246

:MISC

Kolibaba (t0004832)

135.00

399,372.74 Lease Term Concession

10600

06/06

06/01/06

C-615248

:MISC

Schwartz (t0002996)

110.00

399,482.74 Lease Term Concession

10600

06/06

06/01/06

C-615253

:MISC

Hales (t0005770)

415.00

399,897.74 Lease Term Concession

10600

06/06

06/01/06

C-615255

:MISC

Olivas (t0005902)

410.00

400,307.74 Lease Term Concession

10600

06/06

06/01/06

C-615257

:MISC

Sandoval (t0001818)

385.00

400,692.74 Regular concessions

10600

06/06

06/01/06

C-615260

:MISC

Suttisawas (t0006160)

415.00

401,107.74 Lease Term Concession

10600

06/06

06/01/06

C-615265

:MISC

Cardenas (t0001693)

391.00

401,498.74 Regular concessions

10600

06/06

06/01/06

C-615267

:MISC

Collins (t0004833)

245.00

401,743.74 Lease Term Concession

10600

06/06

06/01/06

C-615271

c/o Leslie Shaffer

295.00

402,038.74 Lease Term Concession

10600

06/06

06/01/06

C-615273

:MISC

Clayton Richards

250.00

402,288.74 Lease Term Concession

10600

06/06

06/01/06

C-615275

:MISC

Stec (t0002102)

250.00

402,538.74 regular concessions

10600

06/06

06/01/06

C-615277

:MISC

Corp (t0002072)

350.00

402,888.74 Regular concessions

10600

06/06

06/01/06

C-615281

:MISC

Smith (t0001192)

381.00

403,269.74 Lease Term Concession

10600

06/06

06/01/06

C-615283

:MISC

Thomas (t0006249)

425.00

403,694.74 Lease Term Concession

10600

06/06

06/01/06

C-615288

:MISC

Stakes (t0001929)

381.00

404,075.74 Regular concessions

10600

06/06

06/01/06

C-615290

:MISC

Corp Housing (t0006544)

305.00

404,380.74 Lease Term Concession

10600

06/06

06/01/06

C-615294

:MISC

Gordon (t0001198)

306.00

404,686.74 Lease Term Concession

10600

06/06

06/01/06

C-615298

:MISC

Stong (t0001661)

270.00

404,956.74 Regular conessions

10600

06/06

06/01/06

C-615300

:MISC

Julian (t0002149)

250.00

405,206.74 Regular concessions

10600

06/06

06/01/06

C-615303

:MISC

Cawood (t0001201)

220.00

405,426.74 Lease Term Concession

:MISC

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,347

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

06/06

06/01/06

C-615305

10600

06/06

06/01/06

C-615307

:MISC

Blanton (t0001202)

200.00

405,626.74 Lease Term Concession

:MISC

Stanger (t0004873)

280.00

10600

06/06

06/01/06

C-615309

405,906.74 Lease Term Concession

:MISC

Batey (t0001204)

331.00

10600

06/06

06/01/06

C-615314

406,237.74 Lease Term Concession

:MISC

David (t0004505)

361.00

10600

06/06

06/01/06

C-615317

406,598.74 Regular Concessions

:MISC

Sator (t0006344)

410.00

10600

06/06

06/01/06

C-615319

407,008.74 Lease Term Concession

:MISC

Hernandez (t0006411)

440.00

10600

06/06

06/01/06

C-615321

407,448.74 Lease Term Concession

:MISC

Knoeppchen (t0001209)

305.00

10600

06/06

06/01/06

C-615324

407,753.74 Renwal concessions

:MISC

Egbert (t0001556)

300.00

10600

06/06

06/01/06

C-615326

408,053.74 Regular concessions

:MISC

Proctor (t0001403)

280.00

10600

06/06

06/01/06

408,333.74 Regular Concessions

C-615330

:MISC

Treta (t0001064)

10600

06/06

06/01/06

C-615332

:MISC

10600

06/06

06/01/06

C-615334

:MISC

10600

06/06

06/05/06

10600

06/06

10600

50.00

408,383.74 Lease Term Concession

Drexler (t0004582)

185.00

408,568.74 Lease Term Concession

Wyeth (t0001359)

320.00

408,888.74 Lease Term Concession

C-633956

Yandell (t0001294)

354.00

409,242.74 june concession

06/05/06

C-633962

Mickell (t0006804)

430.00

409,672.74 concession for june

06/06

06/07/06

C-634814

Grooms (t0001335)

375.00

10600

06/06

06/12/06

C-639495

10600

06/06

06/14/06

C-636852

Renteria (t0007345)

10600

06/06

06/17/06

C-637654

Schuelke (t0004019)

10600

06/06

06/23/06

C-639463

Richards (t0001272)

10600

06/06

06/27/06

C-640401

Golden (t0006937)

157.00

10600

06/06

06/30/06

C-641191

Araoua (t0001330)

261.00

10600

06/06

06/30/06

J-27245

10600

06/06

07/03/06

C-652417

Eigenman (t0001077)

10600

07/06

05/20/06

C-663471

:MoveO

Zant (t0002902)

74.52

410,429.38 Regular concessions

10600

07/06

05/25/06

C-666116

:MoveO

Richmond (t0004344)

20.32

410,409.06 Regular concessions

10600

07/06

06/05/06

C-667967

:MoveO

Renteria (t0006240)

10600

07/06

07/01/06

C-651107

:MISC

Corp Housing (t0006542)

135.00

410,181.56 Lease Term Concession

10600

07/06

07/01/06

C-651110

:MISC

Cronican (t0001215)

115.00

410,296.56 Lease Term Concession

10600

07/06

07/01/06

C-651116

:MISC

Spies (t0001217)

180.00

410,476.56 Lease Term Concession

10600

07/06

07/01/06

C-651118

:MISC

Burson (t0006127)

205.00

410,681.56 Lease Term Concession

10600

07/06

07/01/06

C-651121

:MISC

Mrowiec (t0001219)

106.00

410,787.56 Lease Term Concession

10600

07/06

07/01/06

C-651123

:MISC

Boyles (t0001221)

125.00

410,912.56 Lease Term Concession

10600

07/06

07/01/06

C-651125

:MISC

Bierling (t0001222)

190.00

411,102.56 Lease Term Concession

10600

07/06

07/01/06

C-651129

:MISC

Santistevan (t0004565)

260.00

411,362.56 Lease Term Concession

10600

07/06

07/01/06

C-651131

:MISC

Summerlin (t0001373)

260.00

411,622.56 Lease Term Concession

10600

07/06

07/01/06

C-651133

:MISC

Tran (t0005839)

245.00

411,867.56 Lease Term Concession

10600

07/06

07/01/06

C-651138

:MISC

Vitt (t0003299)

200.00

412,067.56 regular concessions

10600

07/06

07/01/06

C-651140

:MISC

Lyon (t0001226)

156.00

412,223.56 Lease Term Concession

10600

07/06

07/01/06

C-651144

:MISC

Combs (t0004897)

205.00

412,428.56 Lease Term Concession

10600

07/06

07/01/06

C-651146

:MISC

Schultz (t0001709)

230.00

412,658.56 Regular concessions

10600

07/06

07/01/06

C-651148

:MISC

Springer (t0001229)

181.00

412,839.56 Lease Term Concession

10600

07/06

07/01/06

C-651150

:MISC

Simon (t0004995)

205.00

413,044.56 Lease Term Concession

10600

07/06

07/01/06

C-651152

:MISC

Hartnett (t0001231)

190.00

413,234.56 Lease Term Concession

10600

07/06

07/01/06

C-651156

:MISC

Zwolak (t0001232)

171.00

413,405.56 renewal concessions

10600

07/06

07/01/06

C-651161

:MISC

Adair (t0001233)

146.00

413,551.56 Lease Term Concession

10600

07/06

07/01/06

C-651163

:MISC

Chavez (t0005821)

245.00

413,796.56 Lease Term Concession

10600

07/06

07/01/06

C-651166

:MISC

Curtin (t0004053)

180.00

413,976.56 Lease Term Concession

10600

07/06

07/01/06

C-651168

:MISC

Pinhas (t0001375)

270.00

414,246.56 Lease Term Concession

10600

07/06

07/01/06

C-651170

:MISC

Carter (t0004722)

185.00

414,431.56 Lease Term Concession

10600

07/06

07/01/06

C-651172

:MISC

Hayes (t0001237)

241.00

414,672.56 Renewal concessions

10600

07/06

07/01/06

C-651174

:MISC

Neisen (t0001238)

200.00

414,872.56 Lease Term Concession

10600

07/06

07/01/06

C-651176

:MISC

Green (t0005729)

240.00

415,112.56 Lease Term Concession

:MoveO

:WriteO

06-17

Hulton (t0004289)

410,047.74 june concession 222.00

445.00

410,270.74 move in concessions 190.00

10.16

410,080.74 lost concessions in April 410,090.90 :Prog Gen WriteOff for chg# 639452 410,247.90 pro rated off of special not market 410,508.90 renewal not put in correctly

235.00

REVERSE JULY 06

409,825.74 Lease Term Concession

230.00

410,273.90 REVERSE JULY TRANSACTIONS 410,503.90 renewal concessions needed to be put in. NH

362.50

410,046.56 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,348

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

07/06

07/01/06

C-651181

10600

07/06

07/01/06

C-651183

:MISC

Braun (t0001240)

156.00

415,268.56 Regular concessions

:MISC

Hulton (t0007352)

215.00

10600

07/06

07/01/06

C-651185

415,483.56 Lease Term Concession

:MISC

Hawes (t0001242)

230.00

10600

07/06

07/01/06

C-651187

415,713.56 Lease Term Concession

:MISC

Schneider (t0006451)

250.00

10600

07/06

07/01/06

C-651189

415,963.56 Lease Term Concession

:MISC

Wood (t0005033)

275.00

10600

07/06

07/01/06

C-651193

416,238.56 Lease Term Concession

:MISC

Freeman (t0001246)

74.00

10600

07/06

07/01/06

C-651197

416,312.56 Lease Term Concession

:MISC

Diaz (t0004865)

260.00

10600

07/06

07/01/06

C-651201

416,572.56 Lease Term Concession

:MISC

Briley (t0001250)

150.00

10600

07/06

07/01/06

C-651205

416,722.56 Lease Term Concession

:MISC

Schutte (t0001251)

395.00

10600

07/06

07/01/06

417,117.56 Renewal concessions

C-651209

:MISC

(t0001252)

288.00

10600

07/06

417,405.56 Renewal concessions

07/01/06

C-651211

:MISC

Muller (t0001554)

401.00

10600

417,806.56 Lease Term Concession

07/06

07/01/06

C-651214

:MISC

Gee (t0007601)

330.00

418,136.56 Lease Term Concession

10600

07/06

07/01/06

C-651216

:MISC

Mark Horning (t0006602)

410.00

418,546.56 Lease Term Concession

10600

07/06

07/01/06

C-651218

:MISC

Smith (t0003964)

345.00

418,891.56 Regular concessions

10600

07/06

07/01/06

C-651220

:MISC

Rios (t0006482)

390.00

419,281.56 Lease Term Concession

10600

07/06

07/01/06

C-651222

:MISC

Ramirez (t0006868)

320.00

419,601.56 Lease Term Concession

10600

07/06

07/01/06

C-651224

:MISC

(t0006267)

295.00

419,896.56 Lease Term Concession

10600

07/06

07/01/06

C-651228

:MISC

Dolinar (t0001258)

220.00

420,116.56 Lease Term Concession

10600

07/06

07/01/06

C-651230

:MISC

Totten (t0006587)

245.00

420,361.56 Lease Term Concession

10600

07/06

07/01/06

C-651234

:MISC

Sapp (t0001260)

341.00

420,702.56 Lease Term Concession

10600

07/06

07/01/06

C-651236

:MISC

Cooper (t0001261)

326.00

421,028.56 Renewal concessions

10600

07/06

07/01/06

C-651238

:MISC

Sobczyk (t0005919)

425.00

421,453.56 Lease Term Concession

10600

07/06

07/01/06

C-651241

:MISC

Gates (t0001264)

251.00

421,704.56 Lease Term Concession

10600

07/06

07/01/06

C-651245

:MISC

(t0002760)

351.00

422,055.56 Regular concessions

10600

07/06

07/01/06

C-651247

:MISC

Miller (t0004896)

375.00

422,430.56 Lease Term Concession

10600

07/06

07/01/06

C-651251

:MISC

Johnson (t0001374)

270.00

422,700.56 regular concessions

10600

07/06

07/01/06

C-651253

:MISC

Barrios (t0006879)

250.00

422,950.56 Lease Term Concession

10600

07/06

07/01/06

C-651256

:MISC

Hughes (t0001268)

221.00

423,171.56 Lease Term Concession

10600

07/06

07/01/06

C-651258

:MISC

Metz (t0001399)

290.00

423,461.56 Regular concessions

10600

07/06

07/01/06

C-651262

:MISC

Garner (t0004279)

365.00

423,826.56 Lease Term Concession

10600

07/06

07/01/06

C-651264

:MISC

Steinthorsson (t0006994)

390.00

424,216.56 Lease Term Concession

10600

07/06

07/01/06

C-651266

:MISC

Mickell (t0006804)

430.00

424,646.56 Lease Term Concession

10600

07/06

07/01/06

C-651268

:MISC

Angelina Bowes

430.00

425,076.56 Lease Term Concession

10600

07/06

07/01/06

C-651272

:MISC

Anderson (t0001274)

355.00

425,431.56 Renewal concessions

10600

07/06

07/01/06

C-651274

:MISC

Celaya (t0001275)

305.00

425,736.56 Renewal concessions rate

10600

07/06

07/01/06

C-651278

:MISC

Bothwell (t0001276)

331.00

426,067.56 Lease Term Concession

10600

07/06

07/01/06

C-651280

:MISC

Sierra (t0005004)

255.00

426,322.56 Lease Term Concession

10600

07/06

07/01/06

C-651282

:MISC

Sonneman (t0006818)

250.00

426,572.56 Lease Term Concession

10600

07/06

07/01/06

C-651286

:MISC

Sutton (t0001278)

136.00

426,708.56 Renewal concessions

10600

07/06

07/01/06

C-651288

:MISC

Leathers (t0006802)

460.00

427,168.56 Lease Term Concession

10600

07/06

07/01/06

C-651292

:MISC

Bentley (t0001280)

301.00

427,469.56 Lease Term Concession

10600

07/06

07/01/06

C-651294

:MISC

Dalton (t0006237)

415.00

427,884.56 Lease Term Concession

10600

07/06

07/01/06

C-651296

:MISC

Lang (t0001437)

385.00

428,269.56 Regular concessions

10600

07/06

07/01/06

C-651299

:MISC

Hilliard (t0007253)

330.00

428,599.56 Lease Term Concession

10600

07/06

07/01/06

C-651302

:MISC

Bonger (t0007055)

385.00

428,984.56 Lease Term Concession

10600

07/06

07/01/06

C-651305

:MISC

Sharon Ferrell (t0001552)

335.00

429,319.56 regular concessions

10600

07/06

07/01/06

C-651309

:MISC

Raulston (t0001285)

251.00

429,570.56 Lease Term Concession

10600

07/06

07/01/06

C-651311

:MISC

Trent (t0007098)

340.00

429,910.56 Lease Term Concession

10600

07/06

07/01/06

C-651314

:MISC

Richardson (t0001916)

375.00

430,285.56 regular concessions

10600

07/06

07/01/06

C-651317

:MISC

Kirchoff (t0001288)

290.00

430,575.56 Lease Term Concession

10600

07/06

07/01/06

C-651321

:MISC

Sternkopf (t0001290)

285.00

430,860.56 Lease Term Concession

10600

07/06

07/01/06

C-651323

:MISC

Amanda Guinane

340.00

431,200.56 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,349

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

07/06

07/01/06

C-651325

10600

07/06

07/01/06

C-651331

:MISC

Reindel (t0001888)

355.00

431,555.56 regular concessions

:MISC

Hart (t0001292)

360.00

10600

07/06

07/01/06

C-651336

431,915.56 Lease Term Concession

:MISC

Yandell (t0001294)

354.00

10600

07/06

07/01/06

C-651338

432,269.56 Lease Term Concession

:MISC

Saeedeh Chavooshi

465.00

10600

07/06

07/01/06

C-651344

432,734.56 Lease Term Concession

:MISC

Terry (t0002788)

371.00

10600

07/06

07/01/06

C-651348

433,105.56 Regular concessions

:MISC

Zulkoski (t0005716)

365.00

10600

07/06

07/01/06

C-651350

433,470.56 Lease Term Concession

:MISC

Patten (t0003307)

405.00

10600

07/06

07/01/06

C-651352

433,875.56 Lease Term Concession

:MISC

Hernandez (t0004518)

185.00

10600

07/06

07/01/06

C-651354

434,060.56 Lease Term Concession

:MISC

Willoughby (t0001300)

111.00

10600

07/06

07/01/06

434,171.56 Lease Term Concession

C-651356

:MISC

Wood (t0001302)

286.00

10600

07/06

434,457.56 Lease Term Concession

07/01/06

C-651360

:MISC

Whitley (t0005941)

385.00

10600

434,842.56 Lease Term Concession

07/06

07/01/06

C-651364

:MISC

Benson (t0002974)

341.00

435,183.56 Regular concessions

10600

07/06

07/01/06

C-651368

:MISC

Harmony Rosales

360.00

435,543.56 Lease Term Concession

10600

07/06

07/01/06

C-651373

:MISC

Barnett (t0001308)

400.00

435,943.56 Lease Term Concession

10600

07/06

07/01/06

C-651378

:MISC

Armstrong (t0004504)

285.00

436,228.56 Lease Term Concession

10600

07/06

07/01/06

C-651380

:MISC

Cotto (t0004993)

355.00

436,583.56 Lease Term Concession

10600

07/06

07/01/06

C-651383

:MISC

Stacy Vesely (t0001311)

310.00

436,893.56 Lease Term Concession

10600

07/06

07/01/06

C-651387

:MISC

Vazirabadi (t0001312)

335.00

437,228.56 Lease Term Concession

10600

07/06

07/01/06

C-651391

:MISC

Anderson (t0001401)

350.00

437,578.56 Regular concessions

10600

07/06

07/01/06

C-651395

:MISC

Johnson (t0001313)

366.00

437,944.56 Lease Term Concession

10600

07/06

07/01/06

C-651397

:MISC

Rocha (t0007427)

320.00

438,264.56 Lease Term Concession

10600

07/06

07/01/06

C-651401

:MISC

McMillan (t0001315)

330.00

438,594.56 Lease Term Concession

10600

07/06

07/01/06

C-651408

:MISC

Schaefer (t0003785)

340.00

438,934.56 Lease Term Concession

10600

07/06

07/01/06

C-651411

:MISC

Martin (t0007052)

350.00

439,284.56 Lease Term Concession

10600

07/06

07/01/06

C-651413

:MISC

Madl (t0001760)

391.00

439,675.56 reg concessions

10600

07/06

07/01/06

C-651415

:MISC

Reinholz (t0007443)

350.00

440,025.56 Lease Term Concession

10600

07/06

07/01/06

C-651418

:MISC

Pakanati (t0001320)

316.00

440,341.56 Renewal concessions

10600

07/06

07/01/06

C-651421

:MISC

Laurie Parsons (t0006067)

410.00

440,751.56 Lease Term Concession

10600

07/06

07/01/06

C-651424

:MISC

Lawson (t0007022)

330.00

441,081.56 Lease Term Concession

10600

07/06

07/01/06

C-651427

:MISC

Cryts (t0004290)

175.00

441,256.56 Regular concessions

10600

07/06

07/01/06

C-651431

:MISC

Valerien Jr. (t0004339)

175.00

441,431.56 Regular concessions

10600

07/06

07/01/06

C-651436

:MISC

Wallace (t0001324)

10600

07/06

07/01/06

C-651438

:MISC

10600

07/06

07/01/06

C-651442

10600

07/06

07/01/06

10600

07/06

10600

80.00

441,511.56 Lease Term Concession

Clute (t0006053)

155.00

441,666.56 Lease Term Concession

:MISC

Martinez (t0001326)

221.00

441,887.56 Lease Term Concession

C-651444

:MISC

Martinez (t0004659)

210.00

442,097.56 Lease Term Concession

07/01/06

C-651446

:MISC

Nelson (t0001328)

345.00

442,442.56 Lease Term Concession

07/06

07/01/06

C-651449

:MISC

Robert Sikes (t0006887)

410.00

442,852.56 Lease Term Concession

10600

07/06

07/01/06

C-651452

:MISC

Araoua (t0001330)

261.00

443,113.56 Lease Term Concession

10600

07/06

07/01/06

C-651455

:MISC

Campbell (t0001331)

416.00

443,529.56 Lease Term Concession

10600

07/06

07/01/06

C-651457

:MISC

Sarah Cook (t0006938)

350.00

443,879.56 Lease Term Concession

10600

07/06

07/01/06

C-651461

:MISC

Bostelman (7308)

398.00

444,277.56 Regular concessions

10600

07/06

07/01/06

C-651463

:MISC

Climbingbear (t0001334)

301.00

444,578.56 Renewal concessions

10600

07/06

07/01/06

C-651469

:MISC

Grooms (t0001335)

320.00

444,898.56 Lease Term Concession

10600

07/06

07/01/06

C-651475

:MISC

(t0005084)

260.00

445,158.56 Lease Term Concession

10600

07/06

07/01/06

C-651481

:MISC

Hilger (t0001438)

270.00

445,428.56 Regular concessions

10600

07/06

07/01/06

C-651485

:MISC

Matthews (t0001338)

150.00

445,578.56 Renewal concessions

10600

07/06

07/01/06

C-651488

:MISC

Greaser (t0004195)

335.00

445,913.56 Lease Term Concession

10600

07/06

07/01/06

C-651490

:MISC

Carpenter (t0001339)

281.00

446,194.56 Lease Term Concession

10600

07/06

07/01/06

C-651494

:MISC

Burks (t0002208)

331.00

446,525.56 regular concessions

10600

07/06

07/01/06

C-651496

:MISC

Hampton (t0005080)

400.00

446,925.56 Lease Term Concession

10600

07/06

07/01/06

C-651501

:MISC

Page (t0001342)

286.00

447,211.56 Lease Term Concession

10600

07/06

07/01/06

C-651504

:MISC

Meggan Davis (t0001645)

375.00

447,586.56 Regular Concessions

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,350

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

07/06

07/01/06

C-651506

10600

07/06

07/01/06

C-651510

:MISC

Snider (t0001975)

381.00

447,967.56 Regular Concessions

:MISC

Kregar (t0001345)

265.00

10600

07/06

07/01/06

C-651512

448,232.56 Lease Term Concession

:MISC

Graber (t0001555)

305.00

10600

07/06

07/01/06

C-651514

448,537.56 Regular concessions

:MISC

Bell (t0005698)

255.00

10600

07/06

07/01/06

C-651516

448,792.56 Lease Term Concession

:MISC

Madsen (t0006633)

275.00

10600

07/06

07/01/06

C-651520

449,067.56 Lease Term Concession

:MISC

Campeau (t0001349)

321.00

10600

07/06

07/01/06

C-651524

449,388.56 Lease Term Concession

:MISC

Stuart (t0001353)

370.00

10600

07/06

07/01/06

C-651526

449,758.56 Lease Term Concession

:MISC

Fletcher (t0006806)

470.00

10600

07/06

07/01/06

C-651530

450,228.56 Lease Term Concession

:MISC

Lacher (t0006022)

445.00

10600

07/06

07/01/06

450,673.56 Lease Term Concession

C-651532

:MISC

Weber (t0006241)

460.00

10600

07/06

451,133.56 Lease Term Concession

07/01/06

C-651534

:MISC

Tester (t0004564)

195.00

10600

451,328.56 Lease Term Concession

07/06

07/01/06

C-651536

:MISC

Casbeer (t0002223)

300.00

451,628.56 Regular concessions

10600

07/06

07/01/06

C-651540

:MISC

Preuss (t0001067)

320.00

451,948.56 Lease Term Concession

10600

07/06

07/01/06

C-651544

:MISC

Robert Hahn (t0001571)

375.00

452,323.56 Regular concessions

10600

07/06

07/01/06

C-651546

:MISC

Hermes (t0001068)

285.00

452,608.56 Renewal concessions

10600

07/06

07/01/06

C-651549

:MISC

Johnson (t0005717)

410.00

453,018.56 Lease Term Concession

10600

07/06

07/01/06

C-651553

:MISC

Showalter (t0001071)

276.00

453,294.56 Lease Term Concession

10600

07/06

07/01/06

C-651555

:MISC

Spiegle (t0001072)

266.00

453,560.56 Lease Term Concession

10600

07/06

07/01/06

C-651564

:MISC

Watson (t0002148)

341.00

453,901.56 Regular concessions

10600

07/06

07/01/06

C-651569

:MISC

Mercado (t0002061)

260.00

454,161.56 Regular concessions

10600

07/06

07/01/06

C-651572

:MISC

Peterson (t0001076)

226.00

454,387.56 Lease Term Concession

10600

07/06

07/01/06

C-651575

:MISC

Berninzoni (t0001078)

255.00

454,642.56 Lease Term Concession

10600

07/06

07/01/06

C-651577

:MISC

Florman (t0003870)

335.00

454,977.56 Regular concessions

10600

07/06

07/01/06

C-651579

:MISC

Hoang (t0005840)

405.00

455,382.56 Lease Term Concession

10600

07/06

07/01/06

C-651583

:MISC

Oliver (t0001080)

325.00

455,707.56 Lease Term Concession

10600

07/06

07/01/06

C-651585

:MISC

Brown (t0006251)

430.00

456,137.56 Lease Term Concession

10600

07/06

07/01/06

C-651588

:MISC

McCarty (t0004085)

305.00

456,442.56 Lease Term Concession

10600

07/06

07/01/06

C-651590

:MISC

Demps (t0002762)

331.00

456,773.56 Regular concessions

10600

07/06

07/01/06

C-651592

:MISC

Sandoval (t0002067)

385.00

457,158.56 Regular concessions

10600

07/06

07/01/06

C-651594

:MISC

Schultz (t0001991)

381.00

457,539.56 Regular concessions

10600

07/06

07/01/06

C-651598

:MISC

York (t0001083)

180.00

457,719.56 Lease Term Concession

10600

07/06

07/01/06

C-651600

:MISC

Underhill (t0001867)

270.00

457,989.56 Regular concessions

10600

07/06

07/01/06

C-651604

:MISC

Huggins (t0001085)

250.00

458,239.56 Lease Term Concession

10600

07/06

07/01/06

C-651606

:MISC

Yankovich (t0003725)

230.00

458,469.56 Lease Term Concession

10600

07/06

07/01/06

C-651609

:MISC

Hack (t0003219)

350.00

458,819.56 Regular concessions

10600

07/06

07/01/06

C-651613

:MISC

Collins (t0003298)

355.00

459,174.56 Lease Term Concession

10600

07/06

07/01/06

C-651615

:MISC

Desirea Sabala (t0002020)

380.00

459,554.56 Regular concessions

10600

07/06

07/01/06

C-651617

:MISC

Brand (t0006010)

13.71

459,568.27 Lease Term Concession

10600

07/06

07/01/06

C-651619

:MISC

Singh (t0006665)

409.00

459,977.27 Lease Term Concession

10600

07/06

07/01/06

C-651621

:MISC

Dominguez (t0001488)

390.00

460,367.27 Regular concessions

10600

07/06

07/01/06

C-651623

:MISC

Robinson (t0001094)

116.00

460,483.27 Renewal concessions

10600

07/06

07/01/06

C-651625

:MISC

Golden (t0006937)

220.00

460,703.27 Lease Term Concession

10600

07/06

07/01/06

C-651627

:MISC

March (t0005730)

190.00

460,893.27 Lease Term Concession

10600

07/06

07/01/06

C-651631

:MISC

Fink (t0002995)

135.00

461,028.27 Lease Term Concession

10600

07/06

07/01/06

C-651635

:MISC

Tatman (t0001096)

310.00

461,338.27 Lease Term Concession

10600

07/06

07/01/06

C-651639

:MISC

Davis (t0001097)

375.00

461,713.27 Lease Term Concession

10600

07/06

07/01/06

C-651641

:MISC

Ahovi-Zevon (t0001570)

12.42

461,725.69 Lease Term Concession

10600

07/06

07/01/06

C-651644

:MISC

Jackson (t0007339)

310.00

462,035.69 Lease Term Concession

10600

07/06

07/01/06

C-651647

:MISC

Thomas (t0005938)

410.00

462,445.69 Lease Term Concession

10600

07/06

07/01/06

C-651649

:MISC

Adnan Micijvic (t0006089)

340.00

462,785.69 Lease Term Concession

10600

07/06

07/01/06

C-651653

:MISC

Renteria (t0007345)

445.00

463,230.69 Lease Term Concession

10600

07/06

07/01/06

C-651655

:MISC

Ziegler (t0006042)

400.00

463,630.69 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,351

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

07/06

07/01/06

C-651658

10600

07/06

07/01/06

C-651660

:MISC

Cornelius (t0006092)

400.00

464,030.69 Lease Term Concession

:MISC

Amber Martens (t0001369)

375.00

10600

07/06

07/01/06

C-651662

464,405.69 Lease Term Concession

:MISC

Piers (t0002107)

381.00

10600

07/06

07/01/06

C-651666

464,786.69 regular concessions

:MISC

Gentle (t0001405)

375.00

10600

07/06

07/01/06

C-651670

465,161.69 Regular concessions

:MISC

Currier (t0001103)

280.00

10600

07/06

07/01/06

C-651674

465,441.69 monthly concessions

:MISC

Dale (t0001104)

225.00

10600

07/06

07/01/06

C-651677

465,666.69 Renewal concessions

:MISC

Birmingham (t0006330)

425.00

10600

07/06

07/01/06

C-651679

466,091.69 Lease Term Concession

:MISC

Tang (t0006942)

450.00

10600

07/06

07/01/06

C-651683

466,541.69 Lease Term Concession

:MISC

Herrmann (t0002099)

395.00

10600

07/06

07/01/06

466,936.69 Reg concessions

C-651686

:MISC

Stevens (t0005782)

430.00

10600

07/06

467,366.69 Lease Term Concession

07/01/06

C-651688

:MISC

Widvey (t0004811)

400.00

10600

467,766.69 Lease Term Concession

07/06

07/01/06

C-651690

:MISC

Asker (t0001109)

315.00

468,081.69 Lease Term Concession

10600

07/06

07/01/06

C-651694

:MISC

Smith (t0002862)

361.00

468,442.69 regular concessions

10600

07/06

07/01/06

C-651697

:MISC

Jason Watkins (t0003091)

305.00

468,747.69 Regular concessions

10600

07/06

07/01/06

C-651699

:MISC

Wert (t0004148)

330.00

469,077.69 Lease Term Concession

10600

07/06

07/01/06

C-651703

:MISC

Hanna (t0001112)

273.00

469,350.69 Lease Term Concession

10600

07/06

07/01/06

C-651707

:MISC

Morris (t0005844)

190.00

469,540.69 Lease Term Concession

10600

07/06

07/01/06

C-651711

:MISC

Stanko (t0001553)

260.00

469,800.69 Regular concessions

10600

07/06

07/01/06

C-651715

:MISC

Kitzinger (t0001116)

130.00

469,930.69 Lease Term Concession

10600

07/06

07/01/06

C-651717

:MISC

Mcearl (t0005728)

205.00

470,135.69 Lease Term Concession

10600

07/06

07/01/06

C-651719

:MISC

Jones (t0001370)

240.00

470,375.69 Regular concessions

10600

07/06

07/01/06

C-651721

:MISC

Shortridge (t0001119)

181.00

470,556.69 Lease Term Concession

10600

07/06

07/01/06

C-651723

:MISC

Vaughan (t0005918)

215.00

470,771.69 Lease Term Concession

10600

07/06

07/01/06

C-651728

:MISC

Wisted (t0001122)

206.00

470,977.69 Lease Term Concession

10600

07/06

07/01/06

C-651733

:MISC

Sullivan (t0002869)

190.00

471,167.69 Lease Term Concession

10600

07/06

07/01/06

C-651736

:MISC

Jenkins (t0002145)

210.00

471,377.69 Regular concessions

10600

07/06

07/01/06

C-651745

:MISC

Falk (t0001126)

190.00

471,567.69 Lease Term Concession

10600

07/06

07/01/06

C-651749

:MISC

Martin (t0001127)

171.00

471,738.69 Lease Term Concession

10600

07/06

07/01/06

C-651751

:MISC

Smith (t0003043)

180.00

471,918.69 Lease Term Concession

10600

07/06

07/01/06

C-651755

:MISC

Lee (t0001470)

230.00

472,148.69 Regular concessions

10600

07/06

07/01/06

C-651757

:MISC

Messenbrink (t0004852)

205.00

472,353.69 Lease Term Concession

10600

07/06

07/01/06

C-651760

:MISC

Pearce (t0001130)

255.00

472,608.69 LookNLease

10600

07/06

07/01/06

C-651764

:MISC

Leebelt (t0001131)

181.00

472,789.69 Lease Term Concession

10600

07/06

07/01/06

C-651767

:MISC

Jesse Race (t0007219)

130.00

472,919.69 Lease Term Concession

10600

07/06

07/01/06

C-651769

:MISC

Lim (t0001974)

230.00

473,149.69 Regular concessions

10600

07/06

07/01/06

C-651771

:MISC

Osborne (t0001529)

230.00

473,379.69 Regular concessions

10600

07/06

07/01/06

C-651773

:MISC

Ruth Garcia (t0006666)

220.00

473,599.69 Lease Term Concession

10600

07/06

07/01/06

C-651777

:MISC

Chapple (t0001378)

145.00

473,744.69 Lease Term Concession

10600

07/06

07/01/06

C-651779

:MISC

Mercer (t0006801)

240.00

473,984.69 Lease Term Concession

10600

07/06

07/01/06

C-651782

:MISC

Hoelscher (t0001385)

270.00

474,254.69 Lease Term Concession

10600

07/06

07/01/06

C-651784

:MISC

Elbel (t0005887)

235.00

474,489.69 Lease Term Concession

10600

07/06

07/01/06

C-651786

:MISC

Weyenberg (t0002861)

210.00

474,699.69 regular concessions

10600

07/06

07/01/06

C-651791

:MISC

Duggan (t0001139)

236.00

474,935.69 Lease Term Concession

10600

07/06

07/01/06

C-651793

:MISC

Haar (t0004090)

145.00

475,080.69 Lease Term Concession

10600

07/06

07/01/06

C-651795

:MISC

Briece (t0001865)

260.00

475,340.69 Regular concessions

10600

07/06

07/01/06

C-651800

:MISC

Aemmer (t0001142)

319.00

475,659.69 Lease Term Concession

10600

07/06

07/01/06

C-651802

:MISC

Madrigal (t0001143)

225.00

475,884.69 Lease Term Concession

10600

07/06

07/01/06

C-651804

:MISC

Rose (t0006684)

185.00

476,069.69 Lease Term Concession

10600

07/06

07/01/06

C-651809

:MISC

Jeff Santistevan

250.00

476,319.69 Lease Term Concession

10600

07/06

07/01/06

C-651811

:MISC

Donovan (t0003087)

230.00

476,549.69 regular concession

10600

07/06

07/01/06

C-651814

:MISC

Corp Housing (t0006543)

135.00

476,684.69 Lease Term Concession

10600

07/06

07/01/06

C-651816

:MISC

Gaylinn (t0001148)

180.00

476,864.69 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,352

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

07/06

07/01/06

C-651818

10600

07/06

07/01/06

C-651820

:MISC

Marsh (t0004369)

195.00

477,059.69 Lease Term Concession

:MISC

Bomesse (t0005901)

215.00

10600

07/06

07/01/06

C-651824

477,274.69 Lease Term Concession

:MISC

Vondracek (t0001903)

230.00

10600

07/06

07/01/06

C-651826

477,504.69 regular concessions

:MISC

Hunt (t0001153)

175.00

10600

07/06

07/01/06

C-651828

477,679.69 Renwal concessions

:MISC

Schuelke (t0004019)

190.00

10600

07/06

07/01/06

C-651832

477,869.69 Lease Term Concession

:MISC

Torres (t0001155)

180.00

10600

07/06

07/01/06

C-651834

478,049.69 Lease Term Concession

:MISC

Kliewer (t0003326)

210.00

10600

07/06

07/01/06

C-651838

478,259.69 Lease Term Concession

:MISC

Williams (t0003232)

210.00

10600

07/06

07/01/06

C-651840

478,469.69 Regular concessions

:MISC

Nolen (t0001158)

230.00

10600

07/06

07/01/06

478,699.69 Lease Term Concession

C-651842

:MISC

Stephenson (t0001372)

270.00

10600

07/06

478,969.69 Regular concessions

07/01/06

C-651844

:MISC

Montes (t0001908)

240.00

10600

479,209.69 Regular concessions

07/06

07/01/06

C-651848

:MISC

McCann (t0001160)

185.00

479,394.69 Renewal concessions

10600

07/06

07/01/06

C-651850

:MISC

Barr (t0005764)

205.00

479,599.69 Lease Term Concession

10600

07/06

07/01/06

C-651852

:MISC

Typher (t0001915)

230.00

479,829.69 regular concessions

10600

07/06

07/01/06

C-651854

:MISC

Smith (t0002071)

270.00

480,099.69 Regular concessions

10600

07/06

07/01/06

C-651856

:MISC

Current (t0001167)

231.00

480,330.69 Lease Term Concession

10600

07/06

07/01/06

C-651859

:MISC

Davis III (t0003241)

210.00

480,540.69 Lease Term Concession

10600

07/06

07/01/06

C-651861

:MISC

Martinek (t0005040)

275.00

480,815.69 Lease Term Concession

10600

07/06

07/01/06

C-651863

:MISC

McGaugh (t0002026)

230.00

481,045.69 Regular concessions

10600

07/06

07/01/06

C-651868

:MISC

Briggs (t0002046)

260.00

481,305.69 Regular concessions

10600

07/06

07/01/06

C-651870

:MISC

Hodges (t0002033)

260.00

481,565.69 regular concessions

10600

07/06

07/01/06

C-651872

:MISC

Wirt (t0002234)

210.00

481,775.69 Regular concessions

10600

07/06

07/01/06

C-651874

:MISC

Calandrelle (t0001719)

260.00

482,035.69 Regular concessions

10600

07/06

07/01/06

C-651878

:MISC

Vogt (t0001769)

145.00

482,180.69 Lease Term Concession

10600

07/06

07/01/06

C-651880

:MISC

Dooley (t0001927)

260.00

482,440.69 regular concessions

10600

07/06

07/01/06

C-651882

:MISC

Bockwoldt (t0001439)

290.00

482,730.69 Lease Term Concession

10600

07/06

07/01/06

C-651884

:MISC

Headington (t0001178)

70.97

482,801.66 Lease Term Concession

10600

07/06

07/01/06

C-651886

:MISC

Kolibaba (t0004832)

135.00

482,936.66 Lease Term Concession

10600

07/06

07/01/06

C-651888

:MISC

Schwartz (t0002996)

110.00

483,046.66 Lease Term Concession

10600

07/06

07/01/06

C-651890

:MISC

Conry (t0007591)

110.00

483,156.66 Lease Term Concession

10600

07/06

07/01/06

C-651893

:MISC

Choe (t0004091)

280.00

483,436.66 Lease Term Concession

10600

07/06

07/01/06

C-651895

:MISC

Hales (t0005770)

415.00

483,851.66 Lease Term Concession

10600

07/06

07/01/06

C-651897

:MISC

Olivas (t0005902)

410.00

484,261.66 Lease Term Concession

10600

07/06

07/01/06

C-651899

:MISC

Sandoval (t0001818)

385.00

484,646.66 Regular concessions

10600

07/06

07/01/06

C-651902

:MISC

Suttisawas (t0006160)

415.00

485,061.66 Lease Term Concession

10600

07/06

07/01/06

C-651907

:MISC

Cardenas (t0001693)

391.00

485,452.66 Regular concessions

10600

07/06

07/01/06

C-651909

:MISC

Collins (t0004833)

245.00

485,697.66 Lease Term Concession

10600

07/06

07/01/06

C-651914

:MISC

c/o Leslie Shaffer

295.00

485,992.66 Lease Term Concession

10600

07/06

07/01/06

C-651916

:MISC

Clayton Richards

175.00

486,167.66 Lease Term Concession

10600

07/06

07/01/06

C-651918

:MISC

Stec (t0002102)

250.00

486,417.66 regular concessions

10600

07/06

07/01/06

C-651920

:MISC

Corp (t0002072)

350.00

486,767.66 Regular concessions

10600

07/06

07/01/06

C-651924

:MISC

Smith (t0001192)

361.00

487,128.66 Lease Term Concession

10600

07/06

07/01/06

C-651926

:MISC

Thomas (t0006249)

425.00

487,553.66 Lease Term Concession

10600

07/06

07/01/06

C-651931

:MISC

Stakes (t0001929)

381.00

487,934.66 Regular concessions

10600

07/06

07/01/06

C-651933

:MISC

Corp Housing (t0006544)

305.00

488,239.66 Lease Term Concession

10600

07/06

07/01/06

C-651936

:MISC

Gordon (t0001198)

306.00

488,545.66 Lease Term Concession

10600

07/06

07/01/06

C-651940

:MISC

Stong (t0001661)

270.00

488,815.66 Regular conessions

10600

07/06

07/01/06

C-651942

:MISC

Julian (t0002149)

250.00

489,065.66 Regular concessions

10600

07/06

07/01/06

C-651945

:MISC

Cawood (t0001201)

220.00

489,285.66 Lease Term Concession

10600

07/06

07/01/06

C-651947

:MISC

Blanton (t0001202)

200.00

489,485.66 Lease Term Concession

10600

07/06

07/01/06

C-651949

:MISC

Stanger (t0004873)

280.00

489,765.66 Lease Term Concession

10600

07/06

07/01/06

C-651951

:MISC

Batey (t0001204)

316.00

490,081.66 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,353

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

07/06

07/01/06

C-651956

10600

07/06

07/01/06

C-651959

10600

07/06

07/01/06

C-651961

10600

07/06

07/01/06

C-651963

10600

07/06

07/01/06

C-651966

10600

07/06

07/01/06

C-651968

10600

07/06

07/01/06

C-651972

10600

07/06

07/01/06

C-651974

10600

07/06

07/01/06

C-651976

10600

07/06

07/01/06

10600

07/06

10600

:MISC

David (t0004505)

361.00

490,442.66 Regular Concessions

:MISC

Sator (t0006344)

410.00

490,852.66 Lease Term Concession

:MISC

Hernandez (t0006411)

440.00

491,292.66 Lease Term Concession

:MISC

Knoeppchen (t0001209)

305.00

491,597.66 Renwal concessions

:MISC

Egbert (t0001556)

300.00

491,897.66 Regular concessions

:MISC

Proctor (t0001403)

280.00

492,177.66 Regular Concessions

:MISC

Treta (t0001064)

50.00

492,227.66 Lease Term Concession

:MISC

Drexler (t0004582)

185.00

492,412.66 Lease Term Concession

:MISC

Wyeth (t0001359)

320.00

C-663008

:MoveO

Nolen (t0001158)

222.58

492,510.08 Lease Term Concession

07/01/06

C-663921

:MoveO

Cornelius (t0006092)

387.10

492,122.98 Lease Term Concession

07/06

07/01/06

C-667978

:MoveO

Hayes (t0001237)

233.23

491,889.75 Renewal concessions

10600

07/06

07/01/06

J-27246

:Revers

REVERSE JULY 06

10600

07/06

07/05/06

C-656310

Devoe (t0002880)

1,083.00

10600

07/06

07/05/06

C-656348

Payne (t0007353)

330.00

493,537.75 monthly concessions put in

10600

07/06

07/06/06

C-660836

Courtney Brand

245.00

493,782.75 monthly concessions.

10600

07/06

07/06/06

C-660840

Lee (t0007707)

320.00

494,102.75 monthly concessions

10600

07/06

07/06/06

C-660845

Lockrem (t0007853)

320.00

494,422.75 monthly concessions

10600

07/06

07/06/06

C-660858

Mason (t0007725)

310.00

10600

07/06

07/06/06

C-661148

Hilliard (t0007253)

330.00

494,402.75 lost concessions for the month of July due to rent b

10600

07/06

07/10/06

C-661618

Tang (t0006942)

450.00

493,952.75 loss of concessions for the month due to late pay

10600

07/06

07/10/06

C-661620

Johnson (t0005717)

410.00

493,542.75 loss of concessions for the month due to not payin

10600

07/06

07/10/06

C-661624

Ruth Garcia (t0006666)

220.00

493,322.75 charged back due to rent being late

10600

07/06

07/10/06

C-661628

Kliewer (t0003326)

210.00

493,112.75 reversal of concessions due to the fact rent was la

10600

07/06

07/10/06

C-661641

Florman (t0003870)

335.00

492,777.75 loss of concessions for the month due to late pay

10600

07/06

07/10/06

C-661647

Johnson (t0001374)

270.00

492,507.75 loss of concessions for the month due to late pay

10600

07/06

07/11/06

C-666148

:MoveO

Headington (t0001178)

10600

07/06

07/11/06

C-668053

:MoveO

Currier (t0001103)

10600

07/06

07/12/06

C-663489

Ahovi-Zevon (t0001570)

10600

07/06

07/15/06

C-664387

Goldberg (t0001340)

375.00

492,696.77 monthly con

10600

07/06

07/15/06

C-664389

Molinari (t0001245)

145.00

492,841.77 monthly concessions

10600

07/06

07/15/06

C-664390

Caines (t0001305)

350.00

493,191.77 monthly concessions

10600

07/06

07/27/06

C-668013

:WriteO

Hayes (t0001237)

233.23

493,425.00 :Prog Gen WriteOff for chg# 667978

10600

07/06

07/27/06

C-668070

:WriteO

Currier (t0001103)

180.65

493,605.65 :Prog Gen WriteOff for chg# 668053

10600

07/06

07/28/06

C-668676

Hanna (t0001112)

10.00

10600

07/06

07/31/06

C-671866

:WriteO

Nolen (t0001158)

21.45

10600

08/06

07/28/06

C-688231

:MoveO

Yankovich (t0003725)

10600

08/06

07/31/06

C-687864

:MoveO

Caines (t0001305)

350.00

493,964.84 Lease Term Concession

10600

08/06

08/01/06

C-682621

Lockrem (t0007853)

320.00

494,284.84 monthly concessions enter incorrectly

10600

08/06

08/01/06

C-681192

:MISC

Corp Housing (t0006542)

135.00

494,419.84 Lease Term Concession

10600

08/06

08/01/06

C-681194

:MISC

Cronican (t0001215)

115.00

494,534.84 Lease Term Concession

10600

08/06

08/01/06

C-681200

:MISC

Spies (t0001217)

180.00

494,714.84 Lease Term Concession

10600

08/06

08/01/06

C-681202

:MISC

Burson (t0006127)

205.00

494,919.84 Lease Term Concession

10600

08/06

08/01/06

C-681205

:MISC

Mrowiec (t0001219)

76.00

494,995.84 Lease Term Concession

10600

08/06

08/01/06

C-681207

:MISC

Bierling (t0001222)

190.00

495,185.84 Lease Term Concession

10600

08/06

08/01/06

C-681211

:MISC

Santistevan (t0004565)

260.00

495,445.84 Lease Term Concession

10600

08/06

08/01/06

C-681213

:MISC

Tran (t0005839)

245.00

495,690.84 Lease Term Concession

10600

08/06

08/01/06

C-681220

:MISC

Vitt (t0003299)

200.00

495,890.84 regular concessions

10600

08/06

08/01/06

C-681224

:MISC

Combs (t0004897)

190.00

496,080.84 Lease Term Concession

10600

08/06

08/01/06

C-681226

:MISC

Schultz (t0001709)

230.00

496,310.84 Regular concessions

10600

08/06

08/01/06

C-681228

:MISC

Springer (t0001229)

181.00

496,491.84 Lease Term Concession

10600

08/06

08/01/06

C-681230

:MISC

Simon (t0004995)

205.00

496,696.84 Lease Term Concession

492,732.66 Lease Term Concession

235.00

492,124.75 REVERSE JULY TRANSACTIONS 493,207.75 renewal concessions for last 3 months

494,732.75 monthly concessions put in

7.09

492,514.84 Lease Term Concession 180.65 12.42

492,334.19 monthly concessions 492,321.77 moved out on the 30th

493,615.65 renewal concessions incorrect 493,637.10 :Prog Gen WriteOff for chg# 663008 22.26

493,614.84 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,354

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

08/06

08/01/06

C-681232

10600

08/06

08/01/06

C-681236

:MISC

Hartnett (t0001231)

190.00

496,886.84 Lease Term Concession

:MISC

Zwolak (t0001232)

159.97

10600

08/06

08/01/06

C-681241

497,046.81 renewal concessions

:MISC

Adair (t0001233)

146.00

10600

08/06

08/01/06

C-681245

497,192.81 Lease Term Concession

:MISC

Chavez (t0005821)

245.00

10600

08/06

08/01/06

C-681248

497,437.81 Lease Term Concession

:MISC

Curtin (t0004053)

180.00

10600

08/06

08/01/06

C-681250

497,617.81 Lease Term Concession

:MISC

Pinhas (t0001375)

245.00

10600

08/06

08/01/06

C-681251

497,862.81 Lease Term Concession

:MISC

Pinhas (t0001375)

270.00

10600

08/06

08/01/06

C-681253

498,132.81 Lease Term Concession

:MISC

Carter (t0004722)

185.00

10600

08/06

08/01/06

C-681256

498,317.81 Lease Term Concession

:MISC

Green (t0005729)

240.00

10600

08/06

08/01/06

498,557.81 Lease Term Concession

C-681260

:MISC

Braun (t0001240)

156.00

10600

08/06

498,713.81 Regular concessions

08/01/06

C-681262

:MISC

Hulton (t0007352)

215.00

10600

498,928.81 Lease Term Concession

08/06

08/01/06

C-681264

:MISC

Schneider (t0006451)

250.00

499,178.81 Lease Term Concession

10600

08/06

08/01/06

C-681266

:MISC

Wood (t0005033)

275.00

499,453.81 Lease Term Concession

10600

08/06

08/01/06

C-681269

:MISC

Molinari (t0001245)

145.00

499,598.81 Lease Term Concession

10600

08/06

08/01/06

C-681271

:MISC

Freeman (t0001246)

74.00

499,672.81 Lease Term Concession

10600

08/06

08/01/06

C-681275

:MISC

Diaz (t0004865)

260.00

499,932.81 Lease Term Concession

10600

08/06

08/01/06

C-681279

:MISC

Briley (t0001250)

150.00

500,082.81 Lease Term Concession

10600

08/06

08/01/06

C-681283

:MISC

Schutte (t0001251)

395.00

500,477.81 Renewal concessions

10600

08/06

08/01/06

C-681287

:MISC

(t0001252)

288.00

500,765.81 Renewal concessions

10600

08/06

08/01/06

C-681289

:MISC

Muller (t0001554)

401.00

501,166.81 Lease Term Concession

10600

08/06

08/01/06

C-681292

:MISC

Gee (t0007601)

330.00

501,496.81 Lease Term Concession

10600

08/06

08/01/06

C-681294

:MISC

Mark Horning (t0006602)

410.00

501,906.81 Lease Term Concession

10600

08/06

08/01/06

C-681296

:MISC

Smith (t0003964)

345.00

502,251.81 Regular concessions

10600

08/06

08/01/06

C-681299

:MISC

Rios (t0006482)

390.00

502,641.81 Lease Term Concession

10600

08/06

08/01/06

C-681301

:MISC

Ramirez (t0006868)

320.00

502,961.81 Lease Term Concession

10600

08/06

08/01/06

C-681303

:MISC

(t0006267)

295.00

503,256.81 Lease Term Concession

10600

08/06

08/01/06

C-681308

:MISC

Dolinar (t0001258)

220.00

503,476.81 Lease Term Concession

10600

08/06

08/01/06

C-681311

:MISC

Totten (t0006587)

245.00

503,721.81 Lease Term Concession

10600

08/06

08/01/06

C-681315

:MISC

Sapp (t0001260)

341.00

504,062.81 Lease Term Concession

10600

08/06

08/01/06

C-681317

:MISC

Cooper (t0001261)

311.00

504,373.81 Lease Term Concession

10600

08/06

08/01/06

C-681319

:MISC

Sobczyk (t0005919)

425.00

504,798.81 Lease Term Concession

10600

08/06

08/01/06

C-681323

:MISC

FINCH (t0007990)

300.00

505,098.81 Lease Term Concession

10600

08/06

08/01/06

C-681326

:MISC

Gates (t0001264)

251.00

505,349.81 Lease Term Concession

10600

08/06

08/01/06

C-681330

:MISC

(t0002760)

351.00

505,700.81 Regular concessions

10600

08/06

08/01/06

C-681332

:MISC

Miller (t0004896)

375.00

506,075.81 Lease Term Concession

10600

08/06

08/01/06

C-681336

:MISC

Johnson (t0001374)

270.00

506,345.81 regular concessions

10600

08/06

08/01/06

C-681338

:MISC

Barrios (t0006879)

250.00

506,595.81 Lease Term Concession

10600

08/06

08/01/06

C-681342

:MISC

Hughes (t0001268)

161.00

506,756.81 Lease Term Concession

10600

08/06

08/01/06

C-681348

:MISC

Garner (t0004279)

365.00

507,121.81 Lease Term Concession

10600

08/06

08/01/06

C-681350

:MISC

Steinthorsson (t0006994)

390.00

507,511.81 Lease Term Concession

10600

08/06

08/01/06

C-681353

:MISC

Mickell (t0006804)

430.00

507,941.81 Lease Term Concession

10600

08/06

08/01/06

C-681355

:MISC

Angelina Bowes

430.00

508,371.81 Lease Term Concession

10600

08/06

08/01/06

C-681359

:MISC

Anderson (t0001274)

355.00

508,726.81 Renewal concessions

10600

08/06

08/01/06

C-681361

:MISC

Celaya (t0001275)

305.00

509,031.81 Renewal concessions rate

10600

08/06

08/01/06

C-681365

:MISC

Bothwell (t0001276)

331.00

509,362.81 Lease Term Concession

10600

08/06

08/01/06

C-681367

:MISC

Sierra (t0005004)

255.00

509,617.81 Lease Term Concession

10600

08/06

08/01/06

C-681369

:MISC

Sonneman (t0006818)

250.00

509,867.81 Lease Term Concession

10600

08/06

08/01/06

C-681373

:MISC

Sutton (t0001278)

136.00

510,003.81 Renewal concessions

10600

08/06

08/01/06

C-681375

:MISC

Leathers (t0006802)

460.00

510,463.81 Lease Term Concession

10600

08/06

08/01/06

C-681379

:MISC

Bentley (t0001280)

301.00

510,764.81 Lease Term Concession

10600

08/06

08/01/06

C-681381

:MISC

Dalton (t0006237)

415.00

511,179.81 Lease Term Concession

10600

08/06

08/01/06

C-681383

:MISC

Lang (t0001437)

385.00

511,564.81 Regular concessions

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,355

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

08/06

08/01/06

C-681386

10600

08/06

08/01/06

C-681389

:MISC

Hilliard (t0007253)

330.00

511,894.81 Lease Term Concession

:MISC

Bonger (t0007055)

385.00

10600

08/06

08/01/06

C-681392

512,279.81 Lease Term Concession

:MISC

Sharon Ferrell (t0001552)

335.00

10600

08/06

08/01/06

C-681396

512,614.81 regular concessions

:MISC

Raulston (t0001285)

251.00

10600

08/06

08/01/06

C-681398

512,865.81 Lease Term Concession

:MISC

Trent (t0007098)

340.00

10600

08/06

08/01/06

C-681401

513,205.81 Lease Term Concession

:MISC

Richardson (t0001916)

375.00

10600

08/06

08/01/06

C-681404

513,580.81 regular concessions

:MISC

Kirchoff (t0001288)

290.00

10600

08/06

08/01/06

C-681411

513,870.81 Lease Term Concession

:MISC

Sternkopf (t0001290)

285.00

10600

08/06

08/01/06

C-681413

514,155.81 Lease Term Concession

:MISC

Amanda Guinane

340.00

10600

08/06

08/01/06

514,495.81 Lease Term Concession

C-681415

:MISC

Reindel (t0001888)

355.00

10600

08/06

514,850.81 regular concessions

08/01/06

C-681421

:MISC

Hart (t0001292)

360.00

10600

515,210.81 Lease Term Concession

08/06

08/01/06

C-681423

:MISC

Patrick Zucker (t0007476)

350.00

515,560.81 Lease Term Concession

10600

08/06

08/01/06

C-681428

:MISC

Yandell (t0001294)

354.00

515,914.81 Lease Term Concession

10600

08/06

08/01/06

C-681430

:MISC

Saeedeh Chavooshi

465.00

516,379.81 Lease Term Concession

10600

08/06

08/01/06

C-681436

:MISC

Terry (t0002788)

371.00

516,750.81 Regular concessions

10600

08/06

08/01/06

C-681440

:MISC

Zulkoski (t0005716)

365.00

517,115.81 Lease Term Concession

10600

08/06

08/01/06

C-681442

:MISC

Patten (t0003307)

405.00

517,520.81 Lease Term Concession

10600

08/06

08/01/06

C-681444

:MISC

Hernandez (t0004518)

185.00

517,705.81 Lease Term Concession

10600

08/06

08/01/06

C-681446

:MISC

Willoughby (t0001300)

111.00

517,816.81 Lease Term Concession

10600

08/06

08/01/06

C-681448

:MISC

Wood (t0001302)

286.00

518,102.81 Lease Term Concession

10600

08/06

08/01/06

C-681450

:MISC

Hays (t0007662)

330.00

518,432.81 Lease Term Concession

10600

08/06

08/01/06

C-681452

:MISC

Whitley (t0005941)

385.00

518,817.81 Lease Term Concession

10600

08/06

08/01/06

C-681454

:MISC

Benson (t0002974)

341.00

519,158.81 Regular concessions

10600

08/06

08/01/06

C-681460

:MISC

Harmony Rosales

360.00

519,518.81 Lease Term Concession

10600

08/06

08/01/06

C-681465

:MISC

Barnett (t0001308)

400.00

519,918.81 Lease Term Concession

10600

08/06

08/01/06

C-681470

:MISC

Armstrong (t0004504)

285.00

520,203.81 Lease Term Concession

10600

08/06

08/01/06

C-681472

:MISC

Cotto (t0004993)

355.00

520,558.81 Lease Term Concession

10600

08/06

08/01/06

C-681475

:MISC

Stacy Vesely (t0001311)

310.00

520,868.81 Lease Term Concession

10600

08/06

08/01/06

C-681479

:MISC

Vazirabadi (t0001312)

335.00

521,203.81 Lease Term Concession

10600

08/06

08/01/06

C-681483

:MISC

Johnson (t0001313)

366.00

521,569.81 Lease Term Concession

10600

08/06

08/01/06

C-681485

:MISC

Rocha (t0007427)

320.00

521,889.81 Lease Term Concession

10600

08/06

08/01/06

C-681489

:MISC

McMillan (t0001315)

330.00

522,219.81 Lease Term Concession

10600

08/06

08/01/06

C-681491

:MISC

Andrew Patterson

350.00

522,569.81 Lease Term Concession

10600

08/06

08/01/06

C-681495

:MISC

Schaefer (t0003785)

340.00

522,909.81 Lease Term Concession

10600

08/06

08/01/06

C-681498

:MISC

Martin (t0007052)

350.00

523,259.81 Lease Term Concession

10600

08/06

08/01/06

C-681500

:MISC

Reinholz (t0007443)

350.00

523,609.81 Lease Term Concession

10600

08/06

08/01/06

C-681504

:MISC

Pakanati (t0001320)

316.00

523,925.81 Lease Term Concession

10600

08/06

08/01/06

C-681509

:MISC

Laurie Parsons (t0006067)

410.00

524,335.81 Lease Term Concession

10600

08/06

08/01/06

C-681512

:MISC

Lawson (t0007022)

330.00

524,665.81 Lease Term Concession

10600

08/06

08/01/06

C-681515

:MISC

Cryts (t0004290)

175.00

524,840.81 Regular concessions

10600

08/06

08/01/06

C-681519

:MISC

Valerien Jr. (t0004339)

175.00

525,015.81 Regular concessions

10600

08/06

08/01/06

C-681524

:MISC

Wallace (t0001324)

10600

08/06

08/01/06

C-681526

10600

08/06

08/01/06

C-681530

10600

08/06

08/01/06

C-681532

10600

08/06

08/01/06

C-681534

10600

08/06

08/01/06

C-681539

10600

08/06

08/01/06

C-681543

10600

08/06

08/01/06

C-681546

10600

08/06

08/01/06

10600

08/06

10600

08/06

80.00

525,095.81 Lease Term Concession

:MISC

Clute (t0006053)

155.00

525,250.81 Lease Term Concession

:MISC

Martinez (t0001326)

221.00

525,471.81 Lease Term Concession

:MISC

Martinez (t0004659)

210.00

525,681.81 Lease Term Concession

:MISC

Nelson (t0001328)

345.00

526,026.81 Lease Term Concession

:MISC

Robert Sikes (t0006887)

410.00

526,436.81 Lease Term Concession

:MISC

Araoua (t0001330)

261.00

526,697.81 Lease Term Concession

:MISC

Campbell (t0001331)

416.00

527,113.81 Lease Term Concession

C-681548

:MISC

Sarah Cook (t0006938)

350.00

527,463.81 Lease Term Concession

08/01/06

C-681552

:MISC

Bostelman (7308)

398.00

527,861.81 Regular concessions

08/01/06

C-681554

:MISC

Climbingbear (t0001334)

301.00

528,162.81 Renewal concessions

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,356

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

08/06

08/01/06

C-681560

10600

08/06

08/01/06

C-681567

:MISC

Grooms (t0001335)

320.00

528,482.81 Lease Term Concession

:MISC

(t0005084)

260.00

10600

08/06

08/01/06

C-681573

528,742.81 Lease Term Concession

:MISC

Hilger (t0001438)

270.00

10600

08/06

08/01/06

C-681577

529,012.81 Regular concessions

:MISC

Matthews (t0001338)

150.00

10600

08/06

08/01/06

C-681580

529,162.81 Renewal concessions

:MISC

Greaser (t0004195)

335.00

10600

08/06

08/01/06

C-681582

529,497.81 Lease Term Concession

:MISC

Carpenter (t0001339)

281.00

10600

08/06

08/01/06

C-681585

529,778.81 Lease Term Concession

:MISC

Goldberg (t0001340)

330.00

10600

08/06

08/01/06

C-681589

530,108.81 Lease Term Concession

:MISC

Burks (t0002208)

331.00

10600

08/06

08/01/06

C-681591

530,439.81 regular concessions

:MISC

Hampton (t0005080)

400.00

10600

08/06

08/01/06

530,839.81 Lease Term Concession

C-681596

:MISC

Page (t0001342)

286.00

10600

08/06

531,125.81 Lease Term Concession

08/01/06

C-681599

:MISC

Meggan Davis (t0001645)

375.00

10600

531,500.81 Regular Concessions

08/06

08/01/06

C-681601

:MISC

Snider (t0001975)

381.00

531,881.81 Regular Concessions

10600

08/06

08/01/06

C-681605

:MISC

Kregar (t0001345)

250.00

532,131.81 Lease Term Concession

10600

08/06

08/01/06

C-681607

:MISC

Graber (t0001555)

305.00

532,436.81 Regular concessions

10600

08/06

08/01/06

C-681609

:MISC

Bell (t0005698)

255.00

532,691.81 Lease Term Concession

10600

08/06

08/01/06

C-681611

:MISC

Madsen (t0006633)

275.00

532,966.81 Lease Term Concession

10600

08/06

08/01/06

C-681615

:MISC

Campeau (t0001349)

321.00

533,287.81 Lease Term Concession

10600

08/06

08/01/06

C-681617

:MISC

BASSO (t0007945)

330.00

533,617.81 Lease Term Concession

10600

08/06

08/01/06

C-681621

:MISC

Stuart (t0001353)

370.00

533,987.81 Lease Term Concession

10600

08/06

08/01/06

C-681623

:MISC

Fletcher (t0006806)

470.00

534,457.81 Lease Term Concession

10600

08/06

08/01/06

C-681627

:MISC

Lacher (t0006022)

445.00

534,902.81 Lease Term Concession

10600

08/06

08/01/06

C-681629

:MISC

Weber (t0006241)

460.00

535,362.81 Lease Term Concession

10600

08/06

08/01/06

C-681631

:MISC

Tester (t0004564)

195.00

535,557.81 Lease Term Concession

10600

08/06

08/01/06

C-681633

:MISC

Casbeer (t0002223)

300.00

535,857.81 Regular concessions

10600

08/06

08/01/06

C-681635

:MISC

Courtney Brand

245.00

536,102.81 Lease Term Concession

10600

08/06

08/01/06

C-681644

:MISC

Robert Hahn (t0001571)

340.00

536,442.81 Lease Term Concession

10600

08/06

08/01/06

C-681646

:MISC

Hermes (t0001068)

285.00

536,727.81 Renewal concessions

10600

08/06

08/01/06

C-681649

:MISC

Johnson (t0005717)

410.00

537,137.81 Lease Term Concession

10600

08/06

08/01/06

C-681651

:MISC

Mason (t0007725)

310.00

537,447.81 Lease Term Concession

10600

08/06

08/01/06

C-681655

:MISC

Showalter (t0001071)

276.00

537,723.81 Lease Term Concession

10600

08/06

08/01/06

C-681657

:MISC

Spiegle (t0001072)

266.00

537,989.81 Lease Term Concession

10600

08/06

08/01/06

C-681668

:MISC

Watson (t0002148)

341.00

538,330.81 Regular concessions

10600

08/06

08/01/06

C-681673

:MISC

Mercado (t0002061)

260.00

538,590.81 Regular concessions

10600

08/06

08/01/06

C-681676

:MISC

Peterson (t0001076)

226.00

538,816.81 Lease Term Concession

10600

08/06

08/01/06

C-681678

:MISC

Eigenman (t0001077)

230.00

539,046.81 Lease Term Concession

10600

08/06

08/01/06

C-681680

:MISC

Berninzoni (t0001078)

255.00

539,301.81 Lease Term Concession

10600

08/06

08/01/06

C-681682

:MISC

Florman (t0003870)

335.00

539,636.81 Regular concessions

10600

08/06

08/01/06

C-681684

:MISC

Hoang (t0005840)

405.00

540,041.81 Lease Term Concession

10600

08/06

08/01/06

C-681688

:MISC

Oliver (t0001080)

325.00

540,366.81 Lease Term Concession

10600

08/06

08/01/06

C-681690

:MISC

Brown (t0006251)

430.00

540,796.81 Lease Term Concession

10600

08/06

08/01/06

C-681693

:MISC

McCarty (t0004085)

305.00

541,101.81 Lease Term Concession

10600

08/06

08/01/06

C-681695

:MISC

Demps (t0002762)

331.00

541,432.81 Regular concessions

10600

08/06

08/01/06

C-681697

:MISC

Sandoval (t0002067)

385.00

541,817.81 Regular concessions

10600

08/06

08/01/06

C-681699

:MISC

Schultz (t0001991)

381.00

542,198.81 Regular concessions

10600

08/06

08/01/06

C-681703

:MISC

York (t0001083)

180.00

542,378.81 Lease Term Concession

10600

08/06

08/01/06

C-681705

:MISC

Underhill (t0001867)

270.00

542,648.81 Regular concessions

10600

08/06

08/01/06

C-681709

:MISC

Huggins (t0001085)

250.00

542,898.81 Lease Term Concession

10600

08/06

08/01/06

C-681711

:MISC

Hack (t0003219)

350.00

543,248.81 Regular concessions

10600

08/06

08/01/06

C-681715

:MISC

Collins (t0003298)

355.00

543,603.81 Lease Term Concession

10600

08/06

08/01/06

C-681717

:MISC

Desirea Sabala (t0002020)

380.00

543,983.81 Regular concessions

10600

08/06

08/01/06

C-681719

:MISC

Singh (t0006665)

409.00

544,392.81 Lease Term Concession

10600

08/06

08/01/06

C-681721

:MISC

Dominguez (t0001488)

335.00

544,727.81 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,357

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

08/06

08/01/06

C-681723

10600

08/06

08/01/06

C-681725

:MISC

Robinson (t0001094)

116.00

544,843.81 Renewal concessions

:MISC

Golden (t0006937)

220.00

10600

08/06

08/01/06

C-681727

545,063.81 Lease Term Concession

:MISC

March (t0005730)

190.00

10600

08/06

08/01/06

C-681731

545,253.81 Lease Term Concession

:MISC

Fink (t0002995)

135.00

10600

08/06

08/01/06

C-681735

545,388.81 Lease Term Concession

:MISC

Tatman (t0001096)

310.00

10600

08/06

08/01/06

C-681739

545,698.81 Lease Term Concession

:MISC

Davis (t0001097)

375.00

10600

08/06

08/01/06

C-681741

546,073.81 Lease Term Concession

:MISC

Duke (t0007864)

330.00

10600

08/06

08/01/06

C-681744

546,403.81 Lease Term Concession

:MISC

Jackson (t0007339)

310.00

10600

08/06

08/01/06

C-681747

546,713.81 Lease Term Concession

:MISC

Thomas (t0005938)

410.00

10600

08/06

08/01/06

547,123.81 Lease Term Concession

C-681749

:MISC

Adnan Micijvic (t0006089)

340.00

10600

08/06

547,463.81 Lease Term Concession

08/01/06

C-681753

:MISC

Devoe (t0002880)

361.00

10600

547,824.81 Lease Term Concession

08/06

08/01/06

C-681755

:MISC

Renteria (t0007345)

445.00

548,269.81 Lease Term Concession

10600

08/06

08/01/06

C-681757

:MISC

Ziegler (t0006042)

400.00

548,669.81 Lease Term Concession

10600

08/06

08/01/06

C-681759

:MISC

Amber Martens (t0001369)

375.00

549,044.81 Lease Term Concession

10600

08/06

08/01/06

C-681761

:MISC

Piers (t0002107)

381.00

549,425.81 regular concessions

10600

08/06

08/01/06

C-681765

:MISC

Dale (t0001104)

225.00

549,650.81 Renewal concessions

10600

08/06

08/01/06

C-681768

:MISC

Birmingham (t0006330)

425.00

550,075.81 Lease Term Concession

10600

08/06

08/01/06

C-681770

:MISC

Tang (t0006942)

450.00

550,525.81 Lease Term Concession

10600

08/06

08/01/06

C-681774

:MISC

Herrmann (t0002099)

395.00

550,920.81 Reg concessions

10600

08/06

08/01/06

C-681777

:MISC

Stevens (t0005782)

430.00

551,350.81 Lease Term Concession

10600

08/06

08/01/06

C-681779

:MISC

Widvey (t0004811)

400.00

551,750.81 Lease Term Concession

10600

08/06

08/01/06

C-681781

:MISC

Asker (t0001109)

315.00

552,065.81 Lease Term Concession

10600

08/06

08/01/06

C-681785

:MISC

Smith (t0002862)

361.00

552,426.81 regular concessions

10600

08/06

08/01/06

C-681788

:MISC

Jason Watkins (t0003091)

305.00

552,731.81 Regular concessions

10600

08/06

08/01/06

C-681790

:MISC

Wert (t0004148)

330.00

553,061.81 Lease Term Concession

10600

08/06

08/01/06

C-681794

:MISC

Hanna (t0001112)

283.00

553,344.81 Lease Term Concession

10600

08/06

08/01/06

C-681798

:MISC

Morris (t0005844)

190.00

553,534.81 Lease Term Concession

10600

08/06

08/01/06

C-681802

:MISC

Stanko (t0001553)

260.00

553,794.81 Regular concessions

10600

08/06

08/01/06

C-681804

:MISC

Kitzinger (t0001116)

130.00

553,924.81 Lease Term Concession

10600

08/06

08/01/06

C-681806

:MISC

Mcearl (t0005728)

205.00

554,129.81 Lease Term Concession

10600

08/06

08/01/06

C-681809

:MISC

Shortridge (t0001119)

181.00

554,310.81 Lease Term Concession

10600

08/06

08/01/06

C-681811

:MISC

Vaughan (t0005918)

215.00

554,525.81 Lease Term Concession

10600

08/06

08/01/06

C-681816

:MISC

Wisted (t0001122)

206.00

554,731.81 Lease Term Concession

10600

08/06

08/01/06

C-681821

:MISC

Sullivan (t0002869)

190.00

554,921.81 Lease Term Concession

10600

08/06

08/01/06

C-681824

:MISC

Jenkins (t0002145)

210.00

555,131.81 Regular concessions

10600

08/06

08/01/06

C-681833

:MISC

Martin (t0001127)

171.00

555,302.81 Lease Term Concession

10600

08/06

08/01/06

C-681837

:MISC

Lee (t0001470)

230.00

555,532.81 Regular concessions

10600

08/06

08/01/06

C-681839

:MISC

Messenbrink (t0004852)

205.00

555,737.81 Lease Term Concession

10600

08/06

08/01/06

C-681842

:MISC

Pearce (t0001130)

255.00

555,992.81 LookNLease

10600

08/06

08/01/06

C-681846

:MISC

Leebelt (t0001131)

181.00

556,173.81 Lease Term Concession

10600

08/06

08/01/06

C-681849

:MISC

Jesse Race (t0007219)

130.00

556,303.81 Lease Term Concession

10600

08/06

08/01/06

C-681851

:MISC

Lim (t0001974)

230.00

556,533.81 Regular concessions

10600

08/06

08/01/06

C-681853

:MISC

Osborne (t0001529)

230.00

556,763.81 Regular concessions

10600

08/06

08/01/06

C-681855

:MISC

Ruth Garcia (t0006666)

220.00

556,983.81 Lease Term Concession

10600

08/06

08/01/06

C-681859

:MISC

Chapple (t0001378)

145.00

557,128.81 Lease Term Concession

10600

08/06

08/01/06

C-681863

:MISC

Mercer (t0006801)

240.00

557,368.81 Lease Term Concession

10600

08/06

08/01/06

C-681866

:MISC

Hoelscher (t0001385)

270.00

557,638.81 Lease Term Concession

10600

08/06

08/01/06

C-681868

:MISC

Elbel (t0005887)

235.00

557,873.81 Lease Term Concession

10600

08/06

08/01/06

C-681870

:MISC

Weyenberg (t0002861)

210.00

558,083.81 regular concessions

10600

08/06

08/01/06

C-681875

:MISC

Duggan (t0001139)

236.00

558,319.81 Lease Term Concession

10600

08/06

08/01/06

C-681877

:MISC

Haar (t0004090)

145.00

558,464.81 Lease Term Concession

10600

08/06

08/01/06

C-681879

:MISC

Briece (t0001865)

260.00

558,724.81 Regular concessions

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,358

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

08/06

08/01/06

C-681884

10600

08/06

08/01/06

C-681886

:MISC

Aemmer (t0001142)

319.00

559,043.81 Lease Term Concession

:MISC

Madrigal (t0001143)

190.00

10600

08/06

08/01/06

C-681888

559,233.81 Lease Term Concession

:MISC

Rose (t0006684)

185.00

10600

08/06

08/01/06

C-681893

559,418.81 Lease Term Concession

:MISC

Jeff Santistevan

250.00

10600

08/06

08/01/06

C-681895

559,668.81 Lease Term Concession

:MISC

Donovan (t0003087)

230.00

10600

08/06

08/01/06

C-681897

559,898.81 regular concession

:MISC

Corp Housing (t0006543)

135.00

10600

08/06

08/01/06

C-681899

560,033.81 Lease Term Concession

:MISC

Gaylinn (t0001148)

180.00

10600

08/06

08/01/06

C-681901

560,213.81 Lease Term Concession

:MISC

Marsh (t0004369)

195.00

10600

08/06

08/01/06

C-681903

560,408.81 Lease Term Concession

:MISC

Bomesse (t0005901)

215.00

10600

08/06

08/01/06

560,623.81 Lease Term Concession

C-681907

:MISC

Vondracek (t0001903)

230.00

10600

08/06

560,853.81 regular concessions

08/01/06

C-681909

:MISC

Hunt (t0001153)

100.00

10600

560,953.81 Lease Term Concession

08/06

08/01/06

C-681911

:MISC

Schuelke (t0004019)

190.00

561,143.81 Lease Term Concession

10600

08/06

08/01/06

C-681915

:MISC

Torres (t0001155)

180.00

561,323.81 Lease Term Concession

10600

08/06

08/01/06

C-681917

:MISC

Kliewer (t0003326)

210.00

561,533.81 Lease Term Concession

10600

08/06

08/01/06

C-681920

:MISC

Williams (t0003232)

210.00

561,743.81 Regular concessions

10600

08/06

08/01/06

C-681922

:MISC

Stephenson (t0001372)

270.00

562,013.81 Regular concessions

10600

08/06

08/01/06

C-681924

:MISC

Montes (t0001908)

240.00

562,253.81 Regular concessions

10600

08/06

08/01/06

C-681926

:MISC

McCann (t0001160)

185.00

562,438.81 Renewal concessions

10600

08/06

08/01/06

C-681928

:MISC

Barr (t0005764)

205.00

562,643.81 Lease Term Concession

10600

08/06

08/01/06

C-681930

:MISC

Typher (t0001915)

230.00

562,873.81 regular concessions

10600

08/06

08/01/06

C-681932

:MISC

Smith (t0002071)

270.00

563,143.81 Regular concessions

10600

08/06

08/01/06

C-681934

:MISC

Current (t0001167)

231.00

563,374.81 Lease Term Concession

10600

08/06

08/01/06

C-681937

:MISC

Davis III (t0003241)

210.00

563,584.81 Lease Term Concession

10600

08/06

08/01/06

C-681939

:MISC

Martinek (t0005040)

275.00

563,859.81 Lease Term Concession

10600

08/06

08/01/06

C-681941

:MISC

McGaugh (t0002026)

230.00

564,089.81 Regular concessions

10600

08/06

08/01/06

C-681946

:MISC

Briggs (t0002046)

260.00

564,349.81 Regular concessions

10600

08/06

08/01/06

C-681948

:MISC

Hodges (t0002033)

260.00

564,609.81 regular concessions

10600

08/06

08/01/06

C-681950

:MISC

Calandrelle (t0001719)

260.00

564,869.81 Regular concessions

10600

08/06

08/01/06

C-681952

:MISC

Dooley (t0001927)

260.00

565,129.81 regular concessions

10600

08/06

08/01/06

C-681955

:MISC

Jenna Dennis (t0008086)

175.00

565,304.81 Lease Term Concession

10600

08/06

08/01/06

C-681957

:MISC

Kolibaba (t0004832)

135.00

565,439.81 Lease Term Concession

10600

08/06

08/01/06

C-681961

:MISC

Conry (t0007591)

110.00

565,549.81 Lease Term Concession

10600

08/06

08/01/06

C-681963

:MISC

Choe (t0004091)

280.00

565,829.81 Lease Term Concession

10600

08/06

08/01/06

C-681965

:MISC

Hales (t0005770)

415.00

566,244.81 Lease Term Concession

10600

08/06

08/01/06

C-681967

:MISC

Olivas (t0005902)

410.00

566,654.81 Lease Term Concession

10600

08/06

08/01/06

C-681969

:MISC

Sandoval (t0001818)

385.00

567,039.81 Regular concessions

10600

08/06

08/01/06

C-681972

:MISC

Suttisawas (t0006160)

415.00

567,454.81 Lease Term Concession

10600

08/06

08/01/06

C-681974

:MISC

Payne (t0007353)

330.00

567,784.81 Lease Term Concession

10600

08/06

08/01/06

C-681979

:MISC

Cardenas (t0001693)

391.00

568,175.81 Regular concessions

10600

08/06

08/01/06

C-681981

:MISC

Collins (t0004833)

245.00

568,420.81 Lease Term Concession

10600

08/06

08/01/06

C-681986

c/o Leslie Shaffer

295.00

568,715.81 Lease Term Concession

10600

08/06

08/01/06

C-681988

:MISC

Clayton Richards

175.00

568,890.81 Lease Term Concession

10600

08/06

08/01/06

C-681990

:MISC

Stec (t0002102)

250.00

569,140.81 regular concessions

10600

08/06

08/01/06

C-681992

:MISC

Corp (t0002072)

350.00

569,490.81 Regular concessions

10600

08/06

08/01/06

C-681996

:MISC

Smith (t0001192)

361.00

569,851.81 Lease Term Concession

10600

08/06

08/01/06

C-681998

:MISC

Thomas (t0006249)

425.00

570,276.81 Lease Term Concession

10600

08/06

08/01/06

C-682003

:MISC

Stakes (t0001929)

381.00

570,657.81 Regular concessions

10600

08/06

08/01/06

C-682005

:MISC

Tropia (t0007596)

320.00

570,977.81 Lease Term Concession

10600

08/06

08/01/06

C-682007

:MISC

Corp Housing (t0006544)

305.00

571,282.81 Lease Term Concession

10600

08/06

08/01/06

C-682009

:MISC

Lee (t0007707)

320.00

571,602.81 Lease Term Concession

10600

08/06

08/01/06

C-682012

:MISC

Gordon (t0001198)

306.00

571,908.81 Lease Term Concession

10600

08/06

08/01/06

C-682016

:MISC

Stong (t0001661)

270.00

572,178.81 Regular conessions

:MISC

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,359

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

08/06

08/01/06

C-682018

10600

08/06

08/01/06

C-682020

:MISC

Julian (t0002149)

250.00

572,428.81 Regular concessions

:MISC

Blanton (t0001202)

200.00

10600

08/06

08/01/06

C-682022

572,628.81 Lease Term Concession

:MISC

Stanger (t0004873)

280.00

10600

08/06

08/01/06

C-682024

572,908.81 Lease Term Concession

:MISC

Batey (t0001204)

316.00

10600

08/06

08/01/06

C-682027

573,224.81 Lease Term Concession

:MISC

Bradley (t0007722)

330.00

10600

08/06

08/01/06

C-682032

573,554.81 Lease Term Concession

:MISC

David (t0004505)

361.00

10600

08/06

08/01/06

C-682035

573,915.81 Regular Concessions

:MISC

Sator (t0006344)

410.00

10600

08/06

08/01/06

C-682039

574,325.81 Lease Term Concession

:MISC

Hernandez (t0006411)

440.00

10600

08/06

08/01/06

C-682041

574,765.81 Lease Term Concession

:MISC

Knoeppchen (t0001209)

305.00

10600

08/06

08/01/06

575,070.81 Renwal concessions

C-682043

:MISC

HIGDON (t0007946)

350.00

10600

08/06

575,420.81 Lease Term Concession

08/01/06

C-682046

:MISC

Egbert (t0001556)

300.00

10600

575,720.81 Regular concessions

08/06

08/01/06

C-682048

:MISC

Proctor (t0001403)

280.00

576,000.81 Regular Concessions

10600

08/06

08/01/06

C-682052

:MISC

Treta (t0001064)

10600

08/06

08/01/06

C-682054

:MISC

10600

08/06

08/01/06

C-682056

10600

08/06

08/01/06

10600

08/06

10600

50.00

576,050.81 Lease Term Concession

Drexler (t0004582)

185.00

576,235.81 Lease Term Concession

:MISC

Wyeth (t0001359)

320.00

C-684388

:MISC

Sullivan (t0002869)

08/01/06

C-698057

:MISC

Zwolak (t0001232)

08/06

08/01/06

C-692891

:MoveO

Suttisawas (t0006160)

10600

08/06

08/01/06

C-695870

:MoveO

Smith (t0003043)

10600

08/06

08/02/06

C-684297

Jankovich (t0008143)

235.00

576,216.04 concessions for the month

10600

08/06

08/02/06

C-684314

Jones (t0001370)

205.00

576,421.04 renewal concessions put in.

10600

08/06

08/02/06

C-684345

Svetlanan Katz (t0008451)

320.00

576,741.04 monthly concessions entered

10600

08/06

08/02/06

C-684348

Matt Frickey (t0008450)

310.00

577,051.04 monthly concessions entered

10600

08/06

08/02/06

C-684380

Sullivan (t0007134)

310.00

577,361.04 concessions for the month

10600

08/06

08/02/06

C-684396

Cains (t0007290)

210.00

577,571.04 concessions off per month

10600

08/06

08/02/06

C-684403

Wolff (t0008418)

225.00

577,796.04 concessions off per mo

10600

08/06

08/02/06

C-684409

Davis (t0008446)

140.00

577,936.04 monthly concessions entered in

10600

08/06

08/02/06

C-685398

Summerlin (t0001373)

260.00

578,196.04 one more month on lease

10600

08/06

08/02/06

C-685399

Preuss (t0001067)

320.00

10600

08/06

08/02/06

C-685402

Pinhas (t0001375)

270.00

578,246.04 too much concesssions given

10600

08/06

08/02/06

C-691945

Florman (t0003870)

313.39

577,932.65 Regular concessions

10600

08/06

08/03/06

C-686083

Metz (t0001399)

10600

08/06

08/03/06

C-686086

Patrick Zucker (t0007476)

10600

08/06

08/07/06

C-687115

Sobczyk (t0005919)

425.00

577,777.65 Lease Term Concession

10600

08/06

08/08/06

C-687331

Gee (t0007601)

330.00

577,447.65 loss of concessions due to being late

10600

08/06

08/08/06

C-687436

Averett (t0007903)

310.00

577,757.65 monthly concessions

10600

08/06

08/08/06

C-687457

Trauernicht (t0008417)

225.00

577,982.65 monthly concessions

10600

08/06

08/11/06

C-688567

Neisen (t0001238)

200.00

10600

08/06

08/11/06

C-688603

Hernandez (t0004518)

185.00

577,997.65 loss of concessions due to resident not paying on t

10600

08/06

08/14/06

C-689080

March (t0005730)

190.00

577,807.65 loss of concessions for the month due to late pay

10600

08/06

08/14/06

C-689117

Cronican (t0001215)

115.00

577,692.65 loss of concessions for the month due to paying lat

10600

08/06

08/21/06

C-692238

Oliver (t0001080)

325.00

577,367.65 loss of concessions for the month due to nsf pay

10600

08/06

08/21/06

C-692243

Conry (t0007591)

110.00

577,257.65 loss of concessions for the month due to nsf

10600

08/06

08/21/06

C-692252

Freeman (t0001246)

10600

08/06

08/21/06

C-692257

Patten (t0003307)

405.00

576,778.65 loss of concessions for the month due to nsf

10600

08/06

08/28/06

C-694513

Johnson (t0005717)

410.00

576,368.65 loss of concessions due to nsf

10600

08/06

08/28/06

C-694519

Goldberg (t0001340)

330.00

576,038.65 loss of concessions due to late pay

10600

08/06

08/28/06

C-695668

:MoveO

Cotto (t0004993)

10600

08/06

08/28/06

C-695686

:WriteO

Cotto (t0004993)

10600

09/06

08/31/06

C-730172

:MoveO

Summerlin (t0001373)

260.00

576,298.65 Lease Term Concession

10600

09/06

09/01/06

C-709333

Adrianzen (t0008771)

140.00

576,438.65 concessions for the month

10600

09/06

09/01/06

C-709336

Adrianzen (t0008771)

50.00

:MoveO

576,555.81 Lease Term Concession 190.00

11.03

576,376.84 renewal concessions 401.61

5.81

575,975.23 Lease Term Concession 575,981.04 Lease Term Concession

578,516.04 incorrect end date for concessions

290.00

578,222.65 incorrect end date on concessions 20.00

578,202.65 wrong amount of concessions given

578,182.65 end date on concessions incorrect

74.00

34.35 34.35

576,365.81 Lease Term Concession

577,183.65 loss of concessions for the month due to late pay

576,004.30 Lease Term Concession 576,038.65 :Prog Gen WriteOff for chg# 695668

576,488.65 concessions for the lease is 190 not 140

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,360

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

09/06

09/01/06

C-709347

Ellerkamp (t0008770)

190.00

576,678.65 move in on the 1st concessions for the month

10600

09/06

09/01/06

C-710321

Williamson (t0008822)

200.00

576,878.65 moved in on the 1st concessions for the month

10600

09/06

09/01/06

C-705796

:MISC

Corp Housing (t0006542)

135.00

577,013.65 Lease Term Concession

10600

09/06

09/01/06

C-705800

:MISC

Cains (t0007290)

210.00

577,223.65 Lease Term Concession

10600

09/06

09/01/06

C-705802

:MISC

Cronican (t0001215)

115.00

577,338.65 Lease Term Concession

10600

09/06

09/01/06

C-705807

:MISC

Spies (t0001217)

180.00

577,518.65 Lease Term Concession

10600

09/06

09/01/06

C-705809

:MISC

Burson (t0006127)

205.00

577,723.65 Lease Term Concession

10600

09/06

09/01/06

C-705812

:MISC

Mrowiec (t0001219)

76.00

577,799.65 Lease Term Concession

10600

09/06

09/01/06

C-705814

:MISC

Bierling (t0001222)

190.00

577,989.65 Lease Term Concession

10600

09/06

09/01/06

C-705819

:MISC

Santistevan (t0004565)

260.00

578,249.65 Lease Term Concession

10600

09/06

09/01/06

C-705821

:MISC

Tran (t0005839)

245.00

578,494.65 Lease Term Concession

10600

09/06

09/01/06

C-705828

:MISC

Vitt (t0003299)

200.00

578,694.65 regular concessions

10600

09/06

09/01/06

C-705830

:MISC

Jerke (t0008648)

140.00

578,834.65 Lease Term Concession

10600

09/06

09/01/06

C-705834

:MISC

Combs (t0004897)

190.00

579,024.65 Lease Term Concession

10600

09/06

09/01/06

C-705836

:MISC

Schultz (t0001709)

230.00

579,254.65 Regular concessions

10600

09/06

09/01/06

C-705838

:MISC

Springer (t0001229)

181.00

579,435.65 Lease Term Concession

10600

09/06

09/01/06

C-705840

:MISC

Simon (t0004995)

205.00

579,640.65 Lease Term Concession

10600

09/06

09/01/06

C-705842

:MISC

Hartnett (t0001231)

190.00

579,830.65 Lease Term Concession

10600

09/06

09/01/06

C-705846

:MISC

Zwolak (t0001232)

171.00

580,001.65 renewal concessions

10600

09/06

09/01/06

C-705851

:MISC

Adair (t0001233)

146.00

580,147.65 Lease Term Concession

10600

09/06

09/01/06

C-705855

:MISC

Chavez (t0005821)

245.00

580,392.65 Lease Term Concession

10600

09/06

09/01/06

C-705858

:MISC

Curtin (t0004053)

180.00

580,572.65 Lease Term Concession

10600

09/06

09/01/06

C-705860

:MISC

Pinhas (t0001375)

245.00

580,817.65 Lease Term Concession

10600

09/06

09/01/06

C-705862

:MISC

Carter (t0004722)

185.00

581,002.65 Lease Term Concession

10600

09/06

09/01/06

C-705864

:MISC

Neisen (t0001238)

200.00

581,202.65 Lease Term Concession

10600

09/06

09/01/06

C-705866

:MISC

Green (t0005729)

240.00

581,442.65 Lease Term Concession

10600

09/06

09/01/06

C-705869

:MISC

Braun (t0001240)

131.00

581,573.65 Lease Term Concession

10600

09/06

09/01/06

C-705871

:MISC

Hulton (t0007352)

215.00

581,788.65 Lease Term Concession

10600

09/06

09/01/06

C-705873

:MISC

Schneider (t0006451)

250.00

582,038.65 Lease Term Concession

10600

09/06

09/01/06

C-705875

:MISC

Wood (t0005033)

275.00

582,313.65 Lease Term Concession

10600

09/06

09/01/06

C-705879

:MISC

Molinari (t0001245)

145.00

582,458.65 Lease Term Concession

10600

09/06

09/01/06

C-705881

:MISC

Freeman (t0001246)

74.00

582,532.65 Lease Term Concession

10600

09/06

09/01/06

C-705885

:MISC

Diaz (t0004865)

260.00

582,792.65 Lease Term Concession

10600

09/06

09/01/06

C-705889

:MISC

Briley (t0001250)

150.00

582,942.65 Lease Term Concession

10600

09/06

09/01/06

C-705893

:MISC

Schutte (t0001251)

395.00

583,337.65 Renewal concessions

10600

09/06

09/01/06

C-705897

:MISC

(t0001252)

288.00

583,625.65 Renewal concessions

10600

09/06

09/01/06

C-705901

:MISC

Gee (t0007601)

330.00

583,955.65 Lease Term Concession

10600

09/06

09/01/06

C-705903

:MISC

Mark Horning (t0006602)

410.00

584,365.65 Lease Term Concession

10600

09/06

09/01/06

C-705905

:MISC

Smith (t0003964)

345.00

584,710.65 Regular concessions

10600

09/06

09/01/06

C-705908

:MISC

Rios (t0006482)

390.00

585,100.65 Lease Term Concession

10600

09/06

09/01/06

C-705910

:MISC

Ramirez (t0006868)

320.00

585,420.65 Lease Term Concession

10600

09/06

09/01/06

C-705912

:MISC

(t0006267)

295.00

585,715.65 Lease Term Concession

10600

09/06

09/01/06

C-705917

:MISC

Dolinar (t0001258)

220.00

585,935.65 Lease Term Concession

10600

09/06

09/01/06

C-705921

:MISC

Totten (t0006587)

245.00

586,180.65 Lease Term Concession

10600

09/06

09/01/06

C-705925

:MISC

Sapp (t0001260)

341.00

586,521.65 Lease Term Concession

10600

09/06

09/01/06

C-705927

:MISC

Cooper (t0001261)

311.00

586,832.65 Lease Term Concession

10600

09/06

09/01/06

C-705929

:MISC

Sobczyk (t0005919)

425.00

587,257.65 Lease Term Concession

10600

09/06

09/01/06

C-705933

:MISC

FINCH (t0007990)

300.00

587,557.65 Lease Term Concession

10600

09/06

09/01/06

C-705936

:MISC

Gates (t0001264)

251.00

587,808.65 Lease Term Concession

10600

09/06

09/01/06

C-705940

:MISC

(t0002760)

351.00

588,159.65 Regular concessions

10600

09/06

09/01/06

C-705942

:MISC

Svetlanan Katz (t0008451)

320.00

588,479.65 Lease Term Concession

10600

09/06

09/01/06

C-705944

:MISC

Miller (t0004896)

375.00

588,854.65 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,361

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

09/06

09/01/06

C-705946

10600

09/06

09/01/06

C-705950

:MISC

Barrios (t0006879)

250.00

589,104.65 Lease Term Concession

:MISC

Hughes (t0001268)

161.00

10600

09/06

09/01/06

C-705952

589,265.65 Lease Term Concession

:MISC

Metz (t0001399)

255.00

10600

09/06

09/01/06

C-705957

589,520.65 Lease Term Concession

:MISC

Garner (t0004279)

365.00

10600

09/06

09/01/06

C-705959

589,885.65 Lease Term Concession

:MISC

Steinthorsson (t0006994)

390.00

10600

09/06

09/01/06

C-705962

590,275.65 Lease Term Concession

:MISC

Mickell (t0006804)

430.00

10600

09/06

09/01/06

C-705964

590,705.65 Lease Term Concession

:MISC

Matt Frickey (t0008450)

310.00

10600

09/06

09/01/06

C-705966

591,015.65 Lease Term Concession

:MISC

Angelina Bowes

430.00

10600

09/06

09/01/06

C-705970

591,445.65 Lease Term Concession

:MISC

Anderson (t0001274)

355.00

10600

09/06

09/01/06

591,800.65 Renewal concessions

C-705972

:MISC

Celaya (t0001275)

305.00

10600

09/06

592,105.65 Renewal concessions rate

09/01/06

C-705976

:MISC

Sierra (t0005004)

255.00

10600

592,360.65 Lease Term Concession

09/06

09/01/06

C-705978

:MISC

Sonneman (t0006818)

250.00

592,610.65 Lease Term Concession

10600

09/06

09/01/06

C-705982

:MISC

Sutton (t0001278)

136.00

592,746.65 Lease Term Concession

10600

09/06

09/01/06

C-705984

:MISC

Leathers (t0006802)

460.00

593,206.65 Lease Term Concession

10600

09/06

09/01/06

C-705988

:MISC

Bentley (t0001280)

301.00

593,507.65 Lease Term Concession

10600

09/06

09/01/06

C-705990

:MISC

Dalton (t0006237)

415.00

593,922.65 Lease Term Concession

10600

09/06

09/01/06

C-705992

:MISC

Lang (t0001437)

385.00

594,307.65 Regular concessions

10600

09/06

09/01/06

C-705995

:MISC

Hilliard (t0007253)

330.00

594,637.65 Lease Term Concession

10600

09/06

09/01/06

C-705998

:MISC

Bonger (t0007055)

385.00

595,022.65 Lease Term Concession

10600

09/06

09/01/06

C-706001

:MISC

Sharon Ferrell (t0001552)

335.00

595,357.65 regular concessions

10600

09/06

09/01/06

C-706006

:MISC

Raulston (t0001285)

251.00

595,608.65 Lease Term Concession

10600

09/06

09/01/06

C-706008

:MISC

Trent (t0007098)

340.00

595,948.65 Lease Term Concession

10600

09/06

09/01/06

C-706011

:MISC

Richardson (t0001916)

375.00

596,323.65 regular concessions

10600

09/06

09/01/06

C-706014

:MISC

Kirchoff (t0001288)

290.00

596,613.65 Lease Term Concession

10600

09/06

09/01/06

C-706018

:MISC

Lockrem (t0007853)

320.00

596,933.65 Lease Term Concession

10600

09/06

09/01/06

C-706022

:MISC

Sternkopf (t0001290)

285.00

597,218.65 Lease Term Concession

10600

09/06

09/01/06

C-706024

:MISC

Amanda Guinane

340.00

597,558.65 Lease Term Concession

10600

09/06

09/01/06

C-706026

:MISC

Reindel (t0001888)

355.00

597,913.65 regular concessions

10600

09/06

09/01/06

C-706032

:MISC

Hart (t0001292)

360.00

598,273.65 Lease Term Concession

10600

09/06

09/01/06

C-706035

:MISC

Patrick Zucker (t0007476)

330.00

598,603.65 Lease Term Concession

10600

09/06

09/01/06

C-706040

:MISC

Yandell (t0001294)

354.00

598,957.65 Lease Term Concession

10600

09/06

09/01/06

C-706042

:MISC

Saeedeh Chavooshi

465.00

599,422.65 Lease Term Concession

10600

09/06

09/01/06

C-706048

:MISC

Terry (t0002788)

371.00

599,793.65 Regular concessions

10600

09/06

09/01/06

C-706052

:MISC

Zulkoski (t0005716)

365.00

600,158.65 Lease Term Concession

10600

09/06

09/01/06

C-706054

:MISC

Patten (t0003307)

405.00

600,563.65 Lease Term Concession

10600

09/06

09/01/06

C-706056

:MISC

Hernandez (t0004518)

185.00

600,748.65 Lease Term Concession

10600

09/06

09/01/06

C-706058

:MISC

Willoughby (t0001300)

111.00

600,859.65 Lease Term Concession

10600

09/06

09/01/06

C-706062

:MISC

Jankovich (t0008143)

235.00

601,094.65 Lease Term Concession

10600

09/06

09/01/06

C-706064

:MISC

Wood (t0001302)

286.00

601,380.65 Lease Term Concession

10600

09/06

09/01/06

C-706066

:MISC

Hays (t0007662)

330.00

601,710.65 Lease Term Concession

10600

09/06

09/01/06

C-706068

:MISC

Whitley (t0005941)

385.00

602,095.65 Lease Term Concession

10600

09/06

09/01/06

C-706072

:MISC

Benson (t0002974)

341.00

602,436.65 Regular concessions

10600

09/06

09/01/06

C-706078

:MISC

Harmony Rosales

360.00

602,796.65 Lease Term Concession

10600

09/06

09/01/06

C-706084

:MISC

Barnett (t0001308)

400.00

603,196.65 Lease Term Concession

10600

09/06

09/01/06

C-706089

:MISC

Armstrong (t0004504)

285.00

603,481.65 Lease Term Concession

10600

09/06

09/01/06

C-706091

:MISC

(t0008536)

320.00

603,801.65 Lease Term Concession

10600

09/06

09/01/06

C-706094

:MISC

Stacy Vesely (t0001311)

310.00

604,111.65 Lease Term Concession

10600

09/06

09/01/06

C-706098

:MISC

Vazirabadi (t0001312)

335.00

604,446.65 Lease Term Concession

10600

09/06

09/01/06

C-706102

:MISC

Johnson (t0001313)

366.00

604,812.65 Lease Term Concession

10600

09/06

09/01/06

C-706104

:MISC

Rocha (t0007427)

320.00

605,132.65 Lease Term Concession

10600

09/06

09/01/06

C-706108

:MISC

McMillan (t0001315)

330.00

605,462.65 Lease Term Concession

10600

09/06

09/01/06

C-706110

:MISC

Andrew Patterson

350.00

605,812.65 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,362

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

09/06

09/01/06

C-706114

10600

09/06

09/01/06

C-706117

:MISC

Schaefer (t0003785)

340.00

606,152.65 Lease Term Concession

:MISC

Martin (t0007052)

350.00

10600

09/06

09/01/06

C-706120

606,502.65 Lease Term Concession

:MISC

Reinholz (t0007443)

350.00

10600

09/06

09/01/06

C-706124

606,852.65 Lease Term Concession

:MISC

Pakanati (t0001320)

316.00

10600

09/06

09/01/06

C-706129

607,168.65 Lease Term Concession

:MISC

Laurie Parsons (t0006067)

410.00

10600

09/06

09/01/06

C-706132

607,578.65 Lease Term Concession

:MISC

Lawson (t0007022)

330.00

10600

09/06

09/01/06

C-706136

607,908.65 Lease Term Concession

:MISC

Cryts (t0004290)

175.00

10600

09/06

09/01/06

C-706140

608,083.65 Regular concessions

:MISC

Valerien Jr. (t0004339)

175.00

10600

09/06

09/01/06

C-706145

608,258.65 Regular concessions

:MISC

Wallace (t0001324)

10600

09/06

09/01/06

C-706147

:MISC

10600

09/06

09/01/06

C-706151

10600

09/06

09/01/06

10600

09/06

10600

80.00

608,338.65 Lease Term Concession

Clute (t0006053)

155.00

608,493.65 Lease Term Concession

:MISC

Martinez (t0001326)

221.00

608,714.65 Lease Term Concession

C-706153

:MISC

Martinez (t0004659)

210.00

608,924.65 Lease Term Concession

09/01/06

C-706155

:MISC

Nelson (t0001328)

345.00

609,269.65 Lease Term Concession

09/06

09/01/06

C-706160

:MISC

Robert Sikes (t0006887)

410.00

609,679.65 Lease Term Concession

10600

09/06

09/01/06

C-706164

:MISC

Araoua (t0001330)

261.00

609,940.65 Lease Term Concession

10600

09/06

09/01/06

C-706167

:MISC

Campbell (t0001331)

416.00

610,356.65 Lease Term Concession

10600

09/06

09/01/06

C-706169

:MISC

Sarah Cook (t0006938)

350.00

610,706.65 Lease Term Concession

10600

09/06

09/01/06

C-706171

:MISC

Climbingbear (t0001334)

301.00

611,007.65 Renewal concessions

10600

09/06

09/01/06

C-706177

:MISC

Grooms (t0001335)

320.00

611,327.65 Lease Term Concession

10600

09/06

09/01/06

C-706180

:MISC

(t0005084)

260.00

611,587.65 Lease Term Concession

10600

09/06

09/01/06

C-706186

:MISC

Hilger (t0001438)

270.00

611,857.65 Regular concessions

10600

09/06

09/01/06

C-706190

:MISC

Matthews (t0001338)

150.00

612,007.65 Renewal concessions

10600

09/06

09/01/06

C-706193

:MISC

Greaser (t0004195)

335.00

612,342.65 Lease Term Concession

10600

09/06

09/01/06

C-706195

:MISC

Carpenter (t0001339)

281.00

612,623.65 Lease Term Concession

10600

09/06

09/01/06

C-706198

:MISC

Goldberg (t0001340)

330.00

612,953.65 Lease Term Concession

10600

09/06

09/01/06

C-706202

:MISC

Burks (t0002208)

331.00

613,284.65 regular concessions

10600

09/06

09/01/06

C-706204

:MISC

Hampton (t0005080)

400.00

613,684.65 Lease Term Concession

10600

09/06

09/01/06

C-706209

:MISC

Page (t0001342)

286.00

613,970.65 Lease Term Concession

10600

09/06

09/01/06

C-706212

:MISC

Meggan Davis (t0001645)

375.00

614,345.65 Regular Concessions

10600

09/06

09/01/06

C-706214

:MISC

Snider (t0001975)

381.00

614,726.65 Regular Concessions

10600

09/06

09/01/06

C-706218

:MISC

Kregar (t0001345)

250.00

614,976.65 Lease Term Concession

10600

09/06

09/01/06

C-706220

:MISC

Graber (t0001555)

305.00

615,281.65 Regular concessions

10600

09/06

09/01/06

C-706222

:MISC

Bell (t0005698)

255.00

615,536.65 Lease Term Concession

10600

09/06

09/01/06

C-706224

:MISC

Madsen (t0006633)

275.00

615,811.65 Lease Term Concession

10600

09/06

09/01/06

C-706228

:MISC

Campeau (t0001349)

321.00

616,132.65 Lease Term Concession

10600

09/06

09/01/06

C-706230

:MISC

BASSO (t0007945)

330.00

616,462.65 Lease Term Concession

10600

09/06

09/01/06

C-706234

:MISC

Stuart (t0001353)

370.00

616,832.65 Lease Term Concession

10600

09/06

09/01/06

C-706236

:MISC

Fletcher (t0006806)

470.00

617,302.65 Lease Term Concession

10600

09/06

09/01/06

C-706240

:MISC

Lacher (t0006022)

445.00

617,747.65 Lease Term Concession

10600

09/06

09/01/06

C-706242

:MISC

Weber (t0006241)

460.00

618,207.65 Lease Term Concession

10600

09/06

09/01/06

C-706244

:MISC

Tester (t0004564)

195.00

618,402.65 Lease Term Concession

10600

09/06

09/01/06

C-706246

:MISC

Casbeer (t0002223)

300.00

618,702.65 Regular concessions

10600

09/06

09/01/06

C-706248

:MISC

Courtney Brand

245.00

618,947.65 Lease Term Concession

10600

09/06

09/01/06

C-706253

:MISC

Preuss (t0001067)

320.00

619,267.65 Lease Term Concession

10600

09/06

09/01/06

C-706260

:MISC

Robert Hahn (t0001571)

340.00

619,607.65 Lease Term Concession

10600

09/06

09/01/06

C-706262

:MISC

Hermes (t0001068)

285.00

619,892.65 Renewal concessions

10600

09/06

09/01/06

C-706266

:MISC

Johnson (t0005717)

410.00

620,302.65 Lease Term Concession

10600

09/06

09/01/06

C-706268

:MISC

Mason (t0007725)

310.00

620,612.65 Lease Term Concession

10600

09/06

09/01/06

C-706272

:MISC

Showalter (t0001071)

276.00

620,888.65 Lease Term Concession

10600

09/06

09/01/06

C-706274

:MISC

Spiegle (t0001072)

266.00

621,154.65 Lease Term Concession

10600

09/06

09/01/06

C-706289

:MISC

Watson (t0002148)

341.00

621,495.65 Regular concessions

10600

09/06

09/01/06

C-706294

:MISC

Mercado (t0002061)

260.00

621,755.65 Regular concessions

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,363

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

09/06

09/01/06

C-706297

10600

09/06

09/01/06

C-706299

:MISC

Peterson (t0001076)

226.00

621,981.65 Lease Term Concession

:MISC

Eigenman (t0001077)

230.00

10600

09/06

09/01/06

C-706301

622,211.65 Lease Term Concession

:MISC

Berninzoni (t0001078)

255.00

10600

09/06

09/01/06

C-706303

622,466.65 Lease Term Concession

:MISC

Hoang (t0005840)

405.00

10600

09/06

09/01/06

C-706307

622,871.65 Lease Term Concession

:MISC

Oliver (t0001080)

325.00

10600

09/06

09/01/06

C-706309

623,196.65 Lease Term Concession

:MISC

Brown (t0006251)

430.00

10600

09/06

09/01/06

C-706312

623,626.65 Lease Term Concession

:MISC

McCarty (t0004085)

305.00

10600

09/06

09/01/06

C-706314

623,931.65 Lease Term Concession

:MISC

Demps (t0002762)

331.00

10600

09/06

09/01/06

C-706316

624,262.65 Regular concessions

:MISC

Sandoval (t0002067)

385.00

10600

09/06

09/01/06

624,647.65 Regular concessions

C-706318

:MISC

Schultz (t0001991)

381.00

10600

09/06

625,028.65 Regular concessions

09/01/06

C-706322

:MISC

York (t0001083)

180.00

10600

625,208.65 Lease Term Concession

09/06

09/01/06

C-706324

:MISC

Underhill (t0001867)

270.00

625,478.65 Regular concessions

10600

09/06

09/01/06

C-706328

:MISC

Huggins (t0001085)

250.00

625,728.65 Lease Term Concession

10600

09/06

09/01/06

C-706330

:MISC

Hack (t0003219)

350.00

626,078.65 Regular concessions

10600

09/06

09/01/06

C-706334

:MISC

Collins (t0003298)

355.00

626,433.65 Lease Term Concession

10600

09/06

09/01/06

C-706336

:MISC

Desirea Sabala (t0002020)

380.00

626,813.65 Regular concessions

10600

09/06

09/01/06

C-706338

:MISC

Singh (t0006665)

409.00

627,222.65 Lease Term Concession

10600

09/06

09/01/06

C-706340

:MISC

Dominguez (t0001488)

335.00

627,557.65 Lease Term Concession

10600

09/06

09/01/06

C-706342

:MISC

Robinson (t0001094)

116.00

627,673.65 Renewal concessions

10600

09/06

09/01/06

C-706344

:MISC

Golden (t0006937)

220.00

627,893.65 Lease Term Concession

10600

09/06

09/01/06

C-706346

:MISC

March (t0005730)

190.00

628,083.65 Lease Term Concession

10600

09/06

09/01/06

C-706350

:MISC

Fink (t0002995)

135.00

628,218.65 Lease Term Concession

10600

09/06

09/01/06

C-706354

:MISC

Tatman (t0001096)

310.00

628,528.65 Lease Term Concession

10600

09/06

09/01/06

C-706360

:MISC

Duke (t0007864)

330.00

628,858.65 Lease Term Concession

10600

09/06

09/01/06

C-706363

:MISC

Jackson (t0007339)

310.00

629,168.65 Lease Term Concession

10600

09/06

09/01/06

C-706366

:MISC

Thomas (t0005938)

410.00

629,578.65 Lease Term Concession

10600

09/06

09/01/06

C-706368

:MISC

Adnan Micijvic (t0006089)

340.00

629,918.65 Lease Term Concession

10600

09/06

09/01/06

C-706372

:MISC

Devoe (t0002880)

361.00

630,279.65 Lease Term Concession

10600

09/06

09/01/06

C-706374

:MISC

Renteria (t0007345)

445.00

630,724.65 Lease Term Concession

10600

09/06

09/01/06

C-706376

:MISC

Ziegler (t0006042)

400.00

631,124.65 Lease Term Concession

10600

09/06

09/01/06

C-706378

:MISC

Lenk (t0008827)

290.00

631,414.65 Lease Term Concession

10600

09/06

09/01/06

C-706382

:MISC

Amber Martens (t0001369)

300.00

631,714.65 Lease Term Concession

10600

09/06

09/01/06

C-706384

:MISC

Piers (t0002107)

381.00

632,095.65 regular concessions

10600

09/06

09/01/06

C-706388

:MISC

Dale (t0001104)

225.00

632,320.65 Renewal concessions

10600

09/06

09/01/06

C-706391

:MISC

Birmingham (t0006330)

425.00

632,745.65 Lease Term Concession

10600

09/06

09/01/06

C-706393

:MISC

Tang (t0006942)

450.00

633,195.65 Lease Term Concession

10600

09/06

09/01/06

C-706397

:MISC

Herrmann (t0002099)

395.00

633,590.65 Reg concessions

10600

09/06

09/01/06

C-706400

:MISC

Stevens (t0005782)

430.00

634,020.65 Lease Term Concession

10600

09/06

09/01/06

C-706402

:MISC

Widvey (t0004811)

400.00

634,420.65 Lease Term Concession

10600

09/06

09/01/06

C-706404

:MISC

Asker (t0001109)

315.00

634,735.65 Lease Term Concession

10600

09/06

09/01/06

C-706408

:MISC

Smith (t0002862)

361.00

635,096.65 regular concessions

10600

09/06

09/01/06

C-706411

:MISC

Jason Watkins (t0003091)

305.00

635,401.65 Regular concessions

10600

09/06

09/01/06

C-706413

:MISC

Wert (t0004148)

330.00

635,731.65 Lease Term Concession

10600

09/06

09/01/06

C-706417

:MISC

Hanna (t0001112)

283.00

636,014.65 Lease Term Concession

10600

09/06

09/01/06

C-706421

:MISC

Morris (t0005844)

190.00

636,204.65 Lease Term Concession

10600

09/06

09/01/06

C-706425

:MISC

Stanko (t0001553)

260.00

636,464.65 Regular concessions

10600

09/06

09/01/06

C-706431

:MISC

Kitzinger (t0001116)

130.00

636,594.65 Lease Term Concession

10600

09/06

09/01/06

C-706432

:MISC

Mcearl (t0005728)

205.00

636,799.65 Lease Term Concession

10600

09/06

09/01/06

C-706434

:MISC

Jones (t0001370)

205.00

637,004.65 Lease Term Concession

10600

09/06

09/01/06

C-706436

:MISC

Shortridge (t0001119)

181.00

637,185.65 Lease Term Concession

10600

09/06

09/01/06

C-706438

:MISC

Vaughan (t0005918)

215.00

637,400.65 Lease Term Concession

10600

09/06

09/01/06

C-706444

:MISC

Wisted (t0001122)

206.00

637,606.65 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,364

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

09/06

09/01/06

C-706446

10600

09/06

09/01/06

C-706449

:MISC

Kwak (t0008752)

200.00

637,806.65 Lease Term Concession

:MISC

Jenkins (t0002145)

210.00

10600

09/06

09/01/06

C-706459

638,016.65 Regular concessions

:MISC

Martin (t0001127)

171.00

10600

09/06

09/01/06

C-706463

638,187.65 Lease Term Concession

:MISC

Lee (t0001470)

230.00

10600

09/06

09/01/06

C-706465

638,417.65 Regular concessions

:MISC

Messenbrink (t0004852)

205.00

10600

09/06

09/01/06

C-706468

638,622.65 Lease Term Concession

:MISC

Pearce (t0001130)

255.00

10600

09/06

09/01/06

C-706472

638,877.65 LookNLease

:MISC

Leebelt (t0001131)

181.00

10600

09/06

09/01/06

C-706475

639,058.65 Lease Term Concession

:MISC

Jesse Race (t0007219)

130.00

10600

09/06

09/01/06

C-706477

639,188.65 Lease Term Concession

:MISC

Lim (t0001974)

230.00

10600

09/06

09/01/06

639,418.65 Regular concessions

C-706479

:MISC

Osborne (t0001529)

230.00

10600

09/06

639,648.65 Regular concessions

09/01/06

C-706481

:MISC

Ruth Garcia (t0006666)

220.00

10600

639,868.65 Lease Term Concession

09/06

09/01/06

C-706485

:MISC

Chapple (t0001378)

145.00

640,013.65 Lease Term Concession

10600

09/06

09/01/06

C-706490

:MISC

Mercer (t0006801)

240.00

640,253.65 Lease Term Concession

10600

09/06

09/01/06

C-706493

:MISC

Hoelscher (t0001385)

270.00

640,523.65 Lease Term Concession

10600

09/06

09/01/06

C-706495

:MISC

Elbel (t0005887)

235.00

640,758.65 Lease Term Concession

10600

09/06

09/01/06

C-706499

:MISC

Weyenberg (t0002861)

210.00

640,968.65 regular concessions

10600

09/06

09/01/06

C-706504

:MISC

Duggan (t0001139)

236.00

641,204.65 Lease Term Concession

10600

09/06

09/01/06

C-706506

:MISC

Haar (t0004090)

145.00

641,349.65 Lease Term Concession

10600

09/06

09/01/06

C-706508

:MISC

Briece (t0001865)

260.00

641,609.65 Regular concessions

10600

09/06

09/01/06

C-706513

:MISC

Aemmer (t0001142)

319.00

641,928.65 Lease Term Concession

10600

09/06

09/01/06

C-706515

:MISC

Madrigal (t0001143)

190.00

642,118.65 Lease Term Concession

10600

09/06

09/01/06

C-706517

:MISC

Rose (t0006684)

185.00

642,303.65 Lease Term Concession

10600

09/06

09/01/06

C-706522

:MISC

Jeff Santistevan

250.00

642,553.65 Lease Term Concession

10600

09/06

09/01/06

C-706524

:MISC

Donovan (t0003087)

230.00

642,783.65 regular concession

10600

09/06

09/01/06

C-706531

:MISC

Corp Housing (t0006543)

135.00

642,918.65 Lease Term Concession

10600

09/06

09/01/06

C-706533

:MISC

Gaylinn (t0001148)

180.00

643,098.65 Lease Term Concession

10600

09/06

09/01/06

C-706535

:MISC

Marsh (t0004369)

195.00

643,293.65 Lease Term Concession

10600

09/06

09/01/06

C-706537

:MISC

Bomesse (t0005901)

215.00

643,508.65 Lease Term Concession

10600

09/06

09/01/06

C-706541

:MISC

Vondracek (t0001903)

230.00

643,738.65 regular concessions

10600

09/06

09/01/06

C-706543

:MISC

Hunt (t0001153)

100.00

643,838.65 Lease Term Concession

10600

09/06

09/01/06

C-706545

:MISC

Schuelke (t0004019)

190.00

644,028.65 Lease Term Concession

10600

09/06

09/01/06

C-706550

:MISC

Torres (t0001155)

180.00

644,208.65 Lease Term Concession

10600

09/06

09/01/06

C-706552

:MISC

Kliewer (t0003326)

210.00

644,418.65 Lease Term Concession

10600

09/06

09/01/06

C-706555

:MISC

Williams (t0003232)

210.00

644,628.65 Regular concessions

10600

09/06

09/01/06

C-706559

:MISC

Wolff (t0008418)

225.00

644,853.65 Lease Term Concession

10600

09/06

09/01/06

C-706562

:MISC

Montes (t0001908)

240.00

645,093.65 Regular concessions

10600

09/06

09/01/06

C-706564

:MISC

McCann (t0001160)

185.00

645,278.65 Renewal concessions

10600

09/06

09/01/06

C-706567

:MISC

Davis (t0008446)

140.00

645,418.65 Lease Term Concession

10600

09/06

09/01/06

C-706569

:MISC

Barr (t0005764)

205.00

645,623.65 Lease Term Concession

10600

09/06

09/01/06

C-706571

:MISC

Cundiff (t0008447)

140.00

645,763.65 Lease Term Concession

10600

09/06

09/01/06

C-706573

:MISC

Typher (t0001915)

230.00

645,993.65 regular concessions

10600

09/06

09/01/06

C-706575

:MISC

Smith (t0002071)

270.00

646,263.65 Regular concessions

10600

09/06

09/01/06

C-706577

:MISC

Current (t0001167)

231.00

646,494.65 Lease Term Concession

10600

09/06

09/01/06

C-706580

:MISC

Davis III (t0003241)

210.00

646,704.65 Lease Term Concession

10600

09/06

09/01/06

C-706582

:MISC

Martinek (t0005040)

275.00

646,979.65 Lease Term Concession

10600

09/06

09/01/06

C-706584

:MISC

McGaugh (t0002026)

230.00

647,209.65 Regular concessions

10600

09/06

09/01/06

C-706589

:MISC

Briggs (t0002046)

260.00

647,469.65 Regular concessions

10600

09/06

09/01/06

C-706591

:MISC

Hodges (t0002033)

260.00

647,729.65 regular concessions

10600

09/06

09/01/06

C-706593

:MISC

Calandrelle (t0001719)

260.00

647,989.65 Regular concessions

10600

09/06

09/01/06

C-706595

:MISC

Dooley (t0001927)

260.00

648,249.65 regular concessions

10600

09/06

09/01/06

C-706597

:MISC

Tucker (t0008799)

220.00

648,469.65 Lease Term Concession

10600

09/06

09/01/06

C-706600

:MISC

Jenna Dennis (t0008086)

175.00

648,644.65 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,365

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

09/06

09/01/06

C-706604

10600

09/06

09/01/06

C-706606

:MISC

Trauernicht (t0008417)

225.00

648,869.65 Lease Term Concession

:MISC

Kolibaba (t0004832)

135.00

10600

09/06

09/01/06

C-706610

649,004.65 Lease Term Concession

:MISC

Conry (t0007591)

110.00

10600

09/06

09/01/06

C-706612

649,114.65 Lease Term Concession

:MISC

Choe (t0004091)

280.00

10600

09/06

09/01/06

C-706614

649,394.65 Lease Term Concession

:MISC

Hales (t0005770)

415.00

10600

09/06

09/01/06

C-706616

649,809.65 Lease Term Concession

:MISC

Olivas (t0005902)

410.00

10600

09/06

09/01/06

C-706620

650,219.65 Lease Term Concession

:MISC

Sullivan (t0007134)

310.00

10600

09/06

09/01/06

C-706622

650,529.65 Lease Term Concession

:MISC

Sandoval (t0001818)

385.00

10600

09/06

09/01/06

C-706624

650,914.65 Regular concessions

:MISC

Payne (t0007353)

330.00

10600

09/06

09/01/06

651,244.65 Lease Term Concession

C-706630

:MISC

Cardenas (t0001693)

341.00

10600

09/06

651,585.65 Lease Term Concession

09/01/06

C-706632

:MISC

Collins (t0004833)

245.00

10600

651,830.65 Lease Term Concession

09/06

09/01/06

C-706637

:MISC

c/o Leslie Shaffer

295.00

652,125.65 Lease Term Concession

10600

09/06

09/01/06

C-706639

:MISC

Clayton Richards

175.00

652,300.65 Lease Term Concession

10600

09/06

09/01/06

C-706641

:MISC

Stec (t0002102)

250.00

652,550.65 regular concessions

10600

09/06

09/01/06

C-706643

:MISC

Corp (t0002072)

350.00

652,900.65 Regular concessions

10600

09/06

09/01/06

C-706647

:MISC

Smith (t0001192)

361.00

653,261.65 Lease Term Concession

10600

09/06

09/01/06

C-706649

:MISC

Thomas (t0006249)

425.00

653,686.65 Lease Term Concession

10600

09/06

09/01/06

C-706654

:MISC

Stakes (t0001929)

381.00

654,067.65 Regular concessions

10600

09/06

09/01/06

C-706656

:MISC

Tropia (t0007596)

320.00

654,387.65 Lease Term Concession

10600

09/06

09/01/06

C-706658

:MISC

Corp Housing (t0006544)

305.00

654,692.65 Lease Term Concession

10600

09/06

09/01/06

C-706660

:MISC

Lee (t0007707)

320.00

655,012.65 Lease Term Concession

10600

09/06

09/01/06

C-706663

:MISC

Gordon (t0001198)

306.00

655,318.65 Lease Term Concession

10600

09/06

09/01/06

C-706667

:MISC

Stong (t0001661)

270.00

655,588.65 Regular conessions

10600

09/06

09/01/06

C-706669

:MISC

Julian (t0002149)

250.00

655,838.65 Regular concessions

10600

09/06

09/01/06

C-706671

:MISC

Blanton (t0001202)

200.00

656,038.65 Lease Term Concession

10600

09/06

09/01/06

C-706673

:MISC

Stanger (t0004873)

280.00

656,318.65 Lease Term Concession

10600

09/06

09/01/06

C-706677

:MISC

Batey (t0001204)

316.00

656,634.65 Lease Term Concession

10600

09/06

09/01/06

C-706680

:MISC

Bradley (t0007722)

330.00

656,964.65 Lease Term Concession

10600

09/06

09/01/06

C-706685

:MISC

David (t0004505)

361.00

657,325.65 Regular Concessions

10600

09/06

09/01/06

C-706688

:MISC

Sator (t0006344)

410.00

657,735.65 Lease Term Concession

10600

09/06

09/01/06

C-706692

:MISC

Hernandez (t0006411)

440.00

658,175.65 Lease Term Concession

10600

09/06

09/01/06

C-706694

:MISC

Knoeppchen (t0001209)

305.00

658,480.65 Renwal concessions

10600

09/06

09/01/06

C-706696

:MISC

HIGDON (t0007946)

350.00

658,830.65 Lease Term Concession

10600

09/06

09/01/06

C-706699

:MISC

Egbert (t0001556)

300.00

659,130.65 Regular concessions

10600

09/06

09/01/06

C-706703

:MISC

Treta (t0001064)

10600

09/06

09/01/06

C-706705

:MISC

10600

09/06

09/01/06

C-706707

10600

09/06

09/01/06

C-725054

10600

09/06

09/01/06

C-730916

10600

09/06

09/05/06

C-710706

Averett (t0007903)

310.00

660,346.65 concessions for the month of september put in inco

10600

09/06

09/05/06

C-710726

Kelly (t0008909)

280.00

660,626.65 moved in on the 1st put in concessions

10600

09/06

09/05/06

C-710729

Muller (t0001554)

401.00

10600

09/06

09/05/06

C-710768

Sutton (t0001278)

136.00

660,891.65 loss of concessions due to late pay

10600

09/06

09/06/06

C-710892

Tester (t0004564)

195.00

660,696.65 loss of concessions due to rent being late

10600

09/06

09/06/06

C-710939

Treta (t0001064)

50.00

10600

09/06

09/06/06

C-710958

Stropes (t0008966)

175.00

660,821.65 concessions given on a short term lease due to res

10600

09/06

09/06/06

C-710965

Wang (t0008938)

160.00

660,981.65 concessions for the month moved in on the 1st.

10600

09/06

09/06/06

C-710968

Zwolak (t0001232)

79.52

10600

09/06

09/08/06

C-712023

Collins (t0004833)

245.00

660,816.17 loss of concessions due to late pay of rent

10600

09/06

09/08/06

C-712093

Schuelke (t0004019)

190.00

660,626.17 loss of concessions due to late pay

10600

09/06

09/08/06

C-712264

Blanton (t0001202)

140.00

660,486.17 reversal of partial concessions

10600

09/06

09/08/06

C-712265

Hulton (t0007352)

215.00

660,271.17 loss of concessions due to late payment of rent

50.00

659,180.65 Lease Term Concession

Drexler (t0004582)

185.00

659,365.65 Lease Term Concession

:MISC

Wyeth (t0001359)

320.00

659,685.65 Lease Term Concession

:MISC

Muller (t0001554)

401.00

:MISC

Reinholz (t0007443)

660,086.65 Lease Term Concession 50.00

660,036.65 Lease Term Concession

661,027.65 last months concessions

660,646.65 loss of concessions for the month due to late pay

661,061.17 per Roane concessions mistake

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,366

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

09/06

09/08/06

C-712267

Stacy Vesely (t0001311)

310.00

659,961.17 loss of concessions due to late payment of rent

10600

09/06

09/08/06

C-712269

Thomas (t0005938)

410.00

659,551.17 loss of concessions due to late payment of rent

10600

09/06

09/11/06

C-724665

:MoveO

Cryts (t0004290)

110.83

659,440.34 Regular concessions

10600

09/06

09/12/06

C-724685

:WriteO

Cryts (t0004290)

10600

09/06

09/13/06

C-724912

Mark Horning (t0006602)

410.00

659,141.17 loss of concessions due to late payment of rent

10600

09/06

09/13/06

C-724915

Cronican (t0001215)

115.00

659,026.17 loss of concessions due to late payment for the mo

10600

09/06

09/13/06

C-724944

Thomas (t0006249)

425.00

658,601.17 loss of concessions due to late payment of rent

10600

09/06

09/13/06

C-724953

Garner (t0004279)

375.00

658,226.17 loss of concessions due to late payment of rent

10600

09/06

09/13/06

C-724955

Jenna Dennis (t0008086)

175.00

658,051.17 loss of concessions due to late payment of rent for

10600

09/06

09/14/06

C-725069

Rocha (t0007427)

320.00

657,731.17 loss of con due to late rent payment

10600

09/06

09/14/06

C-727103

10600

09/06

09/18/06

10600

09/06

10600

110.83

659,551.17 :Prog Gen WriteOff for chg# 724665

Haar (t0004090)

77.33

C-726401

Conry (t0007591)

110.00

657,543.84 loss of concessions due to NSF

09/18/06

C-726414

Stevens (t0005782)

430.00

657,113.84 loss of concessions due to late payment of rent

09/06

09/19/06

C-726656

Dalton (t0006237)

415.00

656,698.84 loss of concessions due to nsf

10600

09/06

09/19/06

C-726668

Batey (t0001204)

316.00

656,382.84 loss of concessions due to non payment

10600

09/06

09/20/06

C-727119

10600

09/06

09/22/06

C-727715

Marsh (t0004369)

10.00

10600

09/06

09/22/06

C-727724

Muller (t0001554)

401.00

10600

09/06

09/22/06

C-727733

Reinholz (t0007443)

50.00

10600

09/06

09/25/06

C-728675

Goldberg (t0001340)

335.00

10600

10/06

10/01/06

C-731003

:MISC

Corp Housing (t0006542)

135.00

655,799.17 Lease Term Concession

10600

10/06

10/01/06

C-731007

:MISC

Cains (t0007290)

210.00

656,009.17 Lease Term Concession

10600

10/06

10/01/06

C-731009

:MISC

Cronican (t0001215)

115.00

656,124.17 Lease Term Concession

10600

10/06

10/01/06

C-731015

:MISC

Spies (t0001217)

180.00

656,304.17 Lease Term Concession

10600

10/06

10/01/06

C-731017

:MISC

Burson (t0006127)

205.00

656,509.17 Lease Term Concession

10600

10/06

10/01/06

C-731020

:MISC

Mrowiec (t0001219)

76.00

656,585.17 Lease Term Concession

10600

10/06

10/01/06

C-731022

:MISC

Williamson (t0008822)

200.00

656,785.17 Lease Term Concession

10600

10/06

10/01/06

C-731024

:MISC

(t0009168)

140.00

656,925.17 Lease Term Concession

10600

10/06

10/01/06

C-731026

:MISC

Bierling (t0001222)

190.00

657,115.17 Lease Term Concession

10600

10/06

10/01/06

C-731031

:MISC

Santistevan (t0004565)

260.00

657,375.17 Lease Term Concession

10600

10/06

10/01/06

C-731033

:MISC

Tran (t0005839)

245.00

657,620.17 Lease Term Concession

10600

10/06

10/01/06

C-731040

:MISC

Vitt (t0003299)

200.00

657,820.17 regular concessions

10600

10/06

10/01/06

C-731045

:MISC

Jerke (t0008648)

140.00

657,960.17 Lease Term Concession

10600

10/06

10/01/06

C-731049

:MISC

Combs (t0004897)

190.00

658,150.17 Lease Term Concession

10600

10/06

10/01/06

C-731051

:MISC

Schultz (t0001709)

215.00

658,365.17 Lease Term Concession

10600

10/06

10/01/06

C-731053

:MISC

Springer (t0001229)

181.00

658,546.17 Lease Term Concession

10600

10/06

10/01/06

C-731055

:MISC

Simon (t0004995)

205.00

658,751.17 Lease Term Concession

10600

10/06

10/01/06

C-731057

:MISC

Hartnett (t0001231)

190.00

658,941.17 Lease Term Concession

10600

10/06

10/01/06

C-731061

:MISC

Zwolak (t0001232)

82.74

10600

10/06

10/01/06

C-731066

:MISC

Adair (t0001233)

146.00

659,169.91 Lease Term Concession

10600

10/06

10/01/06

C-731070

:MISC

Chavez (t0005821)

245.00

659,414.91 Lease Term Concession

10600

10/06

10/01/06

C-731073

:MISC

Curtin (t0004053)

180.00

659,594.91 Lease Term Concession

10600

10/06

10/01/06

C-731075

:MISC

Pinhas (t0001375)

245.00

659,839.91 Lease Term Concession

10600

10/06

10/01/06

C-731077

:MISC

Carter (t0004722)

185.00

660,024.91 Lease Term Concession

10600

10/06

10/01/06

C-731079

:MISC

Ellerkamp (t0008770)

190.00

660,214.91 Lease Term Concession

10600

10/06

10/01/06

C-731081

:MISC

Neisen (t0001238)

200.00

660,414.91 Lease Term Concession

10600

10/06

10/01/06

C-731084

:MISC

Wang (t0008938)

160.00

660,574.91 Lease Term Concession

10600

10/06

10/01/06

C-731086

:MISC

Braun (t0001240)

131.00

660,705.91 Lease Term Concession

10600

10/06

10/01/06

C-731088

:MISC

Hulton (t0007352)

215.00

660,920.91 Lease Term Concession

10600

10/06

10/01/06

C-731090

:MISC

Schneider (t0006451)

250.00

661,170.91 Lease Term Concession

10600

10/06

10/01/06

C-731092

:MISC

Wood (t0005033)

275.00

661,445.91 Lease Term Concession

10600

10/06

10/01/06

C-731096

:MISC

Molinari (t0001245)

145.00

661,590.91 Lease Term Concession

:MoveO

:WriteO

Haar (t0004090)

77.33

657,653.84 Lease Term Concession

656,460.17 :Prog Gen WriteOff for chg# 727103

656,450.17 incorrect amount on concessions given should hav 656,049.17 concessions entered twice WG 655,999.17 short term fee 655,664.17 loss of concessions due to late pay

659,023.91 renewal concessions

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,367

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

10/06

10/01/06

C-731101

10600

10/06

10/01/06

C-731105

:MISC

Diaz (t0004865)

260.00

661,850.91 Lease Term Concession

:MISC

Briley (t0001250)

150.00

10600

10/06

10/01/06

C-731111

662,000.91 Lease Term Concession

:MISC

(t0001252)

288.00

10600

10/06

10/01/06

C-731115

662,288.91 Renewal concessions

:MISC

Gee (t0007601)

330.00

10600

10/06

10/01/06

C-731117

662,618.91 Lease Term Concession

:MISC

Mark Horning (t0006602)

410.00

10600

10/06

10/01/06

C-731119

663,028.91 Lease Term Concession

:MISC

Smith (t0003964)

345.00

10600

10/06

10/01/06

C-731122

663,373.91 Regular concessions

:MISC

Rios (t0006482)

390.00

10600

10/06

10/01/06

C-731124

663,763.91 Lease Term Concession

:MISC

Ramirez (t0006868)

320.00

10600

10/06

10/01/06

C-731126

664,083.91 Lease Term Concession

:MISC

(t0006267)

295.00

10600

10/06

10/01/06

664,378.91 Lease Term Concession

C-731131

:MISC

Dolinar (t0001258)

220.00

10600

10/06

664,598.91 Lease Term Concession

10/01/06

C-731135

:MISC

Totten (t0006587)

245.00

10600

664,843.91 Lease Term Concession

10/06

10/01/06

C-731139

:MISC

Sapp (t0001260)

341.00

665,184.91 Lease Term Concession

10600

10/06

10/01/06

C-731141

:MISC

Cooper (t0001261)

311.00

665,495.91 Lease Term Concession

10600

10/06

10/01/06

C-731143

:MISC

Sobczyk (t0005919)

425.00

665,920.91 Lease Term Concession

10600

10/06

10/01/06

C-731147

:MISC

FINCH (t0007990)

300.00

666,220.91 Lease Term Concession

10600

10/06

10/01/06

C-731150

:MISC

Gates (t0001264)

251.00

666,471.91 Lease Term Concession

10600

10/06

10/01/06

C-731154

:MISC

(t0002760)

351.00

666,822.91 Regular concessions

10600

10/06

10/01/06

C-731156

:MISC

Svetlanan Katz (t0008451)

320.00

667,142.91 Lease Term Concession

10600

10/06

10/01/06

C-731158

:MISC

Miller (t0004896)

375.00

667,517.91 Lease Term Concession

10600

10/06

10/01/06

C-731160

:MISC

Barrios (t0006879)

250.00

667,767.91 Lease Term Concession

10600

10/06

10/01/06

C-731164

:MISC

Hughes (t0001268)

161.00

667,928.91 Lease Term Concession

10600

10/06

10/01/06

C-731166

:MISC

Metz (t0001399)

255.00

668,183.91 Lease Term Concession

10600

10/06

10/01/06

C-731171

:MISC

Garner (t0004279)

365.00

668,548.91 Lease Term Concession

10600

10/06

10/01/06

C-731173

:MISC

Steinthorsson (t0006994)

390.00

668,938.91 Lease Term Concession

10600

10/06

10/01/06

C-731176

:MISC

Mickell (t0006804)

430.00

669,368.91 Lease Term Concession

10600

10/06

10/01/06

C-731178

:MISC

Matt Frickey (t0008450)

310.00

669,678.91 Lease Term Concession

10600

10/06

10/01/06

C-731180

:MISC

Angelina Bowes

430.00

670,108.91 Lease Term Concession

10600

10/06

10/01/06

C-731184

:MISC

Anderson (t0001274)

355.00

670,463.91 Renewal concessions

10600

10/06

10/01/06

C-731186

:MISC

Celaya (t0001275)

305.00

670,768.91 Renewal concessions rate

10600

10/06

10/01/06

C-731188

:MISC

Vanessa Espinoza

280.00

671,048.91 Lease Term Concession

10600

10/06

10/01/06

C-731190

:MISC

Sierra (t0005004)

255.00

671,303.91 Lease Term Concession

10600

10/06

10/01/06

C-731192

:MISC

Sonneman (t0006818)

250.00

671,553.91 Lease Term Concession

10600

10/06

10/01/06

C-731196

:MISC

Sutton (t0001278)

136.00

671,689.91 Lease Term Concession

10600

10/06

10/01/06

C-731198

:MISC

Leathers (t0006802)

460.00

672,149.91 Lease Term Concession

10600

10/06

10/01/06

C-731202

:MISC

Bentley (t0001280)

301.00

672,450.91 Lease Term Concession

10600

10/06

10/01/06

C-731204

:MISC

Dalton (t0006237)

415.00

672,865.91 Lease Term Concession

10600

10/06

10/01/06

C-731208

:MISC

Hilliard (t0007253)

330.00

673,195.91 Lease Term Concession

10600

10/06

10/01/06

C-731211

:MISC

Bonger (t0007055)

385.00

673,580.91 Lease Term Concession

10600

10/06

10/01/06

C-731214

:MISC

Sharon Ferrell (t0001552)

335.00

673,915.91 Lease Term Concession

10600

10/06

10/01/06

C-731218

:MISC

Raulston (t0001285)

251.00

674,166.91 Lease Term Concession

10600

10/06

10/01/06

C-731220

:MISC

Trent (t0007098)

340.00

674,506.91 Lease Term Concession

10600

10/06

10/01/06

C-731225

:MISC

Kirchoff (t0001288)

290.00

674,796.91 Lease Term Concession

10600

10/06

10/01/06

C-731229

:MISC

Lockrem (t0007853)

320.00

675,116.91 Lease Term Concession

10600

10/06

10/01/06

C-731231

:MISC

Stropes (t0008966)

175.00

675,291.91 Lease Term Concession

10600

10/06

10/01/06

C-731235

:MISC

Sternkopf (t0001290)

285.00

675,576.91 Lease Term Concession

10600

10/06

10/01/06

C-731237

:MISC

Amanda Guinane

340.00

675,916.91 Lease Term Concession

10600

10/06

10/01/06

C-731243

:MISC

Hart (t0001292)

360.00

676,276.91 Lease Term Concession

10600

10/06

10/01/06

C-731246

:MISC

Patrick Zucker (t0007476)

330.00

676,606.91 Lease Term Concession

10600

10/06

10/01/06

C-731251

:MISC

Yandell (t0001294)

354.00

676,960.91 Lease Term Concession

10600

10/06

10/01/06

C-731253

:MISC

Saeedeh Chavooshi

465.00

677,425.91 Lease Term Concession

10600

10/06

10/01/06

C-731259

:MISC

Terry (t0002788)

371.00

677,796.91 Regular concessions

10600

10/06

10/01/06

C-731263

:MISC

Zulkoski (t0005716)

365.00

678,161.91 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,368

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

10/06

10/01/06

C-731265

10600

10/06

10/01/06

C-731267

:MISC

Patten (t0003307)

405.00

:MISC

Hernandez (t0004518)

185.00

10600

10/06

10/01/06

C-731269

10600

10/06

10/01/06

C-731273

10600

10/06

10/01/06

C-731275

10600

10/06

10/01/06

C-731277

10600

10/06

10/01/06

C-731282

10600

10/06

10/01/06

C-731287

10600

10/06

10/01/06

C-731292

10600

10/06

10/01/06

10600

10/06

10600

678,566.91 Lease Term Concession

:MISC

Willoughby (t0001300)

:MISC

Jankovich (t0008143)

235.00

678,876.91 Lease Term Concession

:MISC

Wood (t0001302)

286.00

679,162.91 Lease Term Concession

:MISC

Hays (t0007662)

330.00

679,492.91 Lease Term Concession

:MISC

Benson (t0002974)

341.00

679,833.91 Regular concessions

:MISC

Harmony Rosales

360.00

680,193.91 Lease Term Concession

:MISC

Barnett (t0001308)

400.00

680,593.91 Lease Term Concession

C-731297

:MISC

Armstrong (t0004504)

285.00

680,878.91 Lease Term Concession

10/01/06

C-731299

:MISC

(t0008536)

320.00

681,198.91 Lease Term Concession

10/06

10/01/06

C-731302

:MISC

Stacy Vesely (t0001311)

310.00

681,508.91 Lease Term Concession

10600

10/06

10/01/06

C-731306

:MISC

Vazirabadi (t0001312)

335.00

681,843.91 Lease Term Concession

10600

10/06

10/01/06

C-731310

:MISC

Johnson (t0001313)

366.00

682,209.91 Lease Term Concession

10600

10/06

10/01/06

C-731312

:MISC

Rocha (t0007427)

320.00

682,529.91 Lease Term Concession

10600

10/06

10/01/06

C-731316

:MISC

McMillan (t0001315)

395.00

682,924.91 Lease Term Concession

10600

10/06

10/01/06

C-731318

:MISC

Andrew Patterson

350.00

683,274.91 Lease Term Concession

10600

10/06

10/01/06

C-731322

:MISC

Schaefer (t0003785)

340.00

683,614.91 Lease Term Concession

10600

10/06

10/01/06

C-731325

:MISC

Martin (t0007052)

350.00

683,964.91 Lease Term Concession

10600

10/06

10/01/06

C-731327

:MISC

Averett (t0007903)

310.00

684,274.91 Lease Term Concession

10600

10/06

10/01/06

C-731329

:MISC

Reinholz (t0007443)

9.68

684,284.59 Lease Term Concession

10600

10/06

10/01/06

C-731333

:MISC

Pakanati (t0001320)

316.00

684,600.59 Lease Term Concession

10600

10/06

10/01/06

C-731338

:MISC

Laurie Parsons (t0006067)

410.00

685,010.59 Lease Term Concession

10600

10/06

10/01/06

C-731341

:MISC

Lawson (t0007022)

330.00

685,340.59 Lease Term Concession

10600

10/06

10/01/06

C-731345

:MISC

Valerien Jr. (t0004339)

175.00

685,515.59 Regular concessions

10600

10/06

10/01/06

C-731350

:MISC

Wallace (t0001324)

10600

10/06

10/01/06

C-731352

10600

10/06

10/01/06

C-731356

10600

10/06

10/01/06

C-731358

10600

10/06

10/01/06

10600

10/06

10600

678,751.91 Lease Term Concession 110.00

678,641.91 Lease Term Concession

80.00

685,595.59 Lease Term Concession

:MISC

Clute (t0006053)

155.00

685,750.59 Lease Term Concession

:MISC

Martinez (t0001326)

221.00

685,971.59 Lease Term Concession

:MISC

Martinez (t0004659)

210.00

686,181.59 Lease Term Concession

C-731362

:MISC

Nelson (t0001328)

345.00

686,526.59 Lease Term Concession

10/01/06

C-731367

:MISC

Robert Sikes (t0006887)

410.00

686,936.59 Lease Term Concession

10/06

10/01/06

C-731371

:MISC

Araoua (t0001330)

261.00

687,197.59 Lease Term Concession

10600

10/06

10/01/06

C-731375

:MISC

Campbell (t0001331)

331.00

687,528.59 Lease Term Concession

10600

10/06

10/01/06

C-731377

:MISC

Sarah Cook (t0006938)

350.00

687,878.59 Lease Term Concession

10600

10/06

10/01/06

C-731380

:MISC

Henry (t0008750)

310.00

688,188.59 Lease Term Concession

10600

10/06

10/01/06

C-731382

:MISC

Climbingbear (t0001334)

301.00

688,489.59 Renewal concessions

10600

10/06

10/01/06

C-731388

:MISC

Grooms (t0001335)

320.00

688,809.59 Lease Term Concession

10600

10/06

10/01/06

C-731392

:MISC

(t0005084)

260.00

689,069.59 Lease Term Concession

10600

10/06

10/01/06

C-731399

:MISC

Matthews (t0001338)

200.00

689,269.59 Lease Term Concession

10600

10/06

10/01/06

C-731402

:MISC

Greaser (t0004195)

335.00

689,604.59 Lease Term Concession

10600

10/06

10/01/06

C-731404

:MISC

Carpenter (t0001339)

281.00

689,885.59 Lease Term Concession

10600

10/06

10/01/06

C-731407

:MISC

Goldberg (t0001340)

330.00

690,215.59 Lease Term Concession

10600

10/06

10/01/06

C-731411

:MISC

Burks (t0002208)

331.00

690,546.59 Lease Term Concession

10600

10/06

10/01/06

C-731413

:MISC

Hampton (t0005080)

400.00

690,946.59 Lease Term Concession

10600

10/06

10/01/06

C-731418

:MISC

Page (t0001342)

286.00

691,232.59 Lease Term Concession

10600

10/06

10/01/06

C-731421

:MISC

Meggan Davis (t0001645)

375.00

691,607.59 Lease Term Concession

10600

10/06

10/01/06

C-731426

:MISC

Kregar (t0001345)

250.00

691,857.59 Lease Term Concession

10600

10/06

10/01/06

C-731428

:MISC

Graber (t0001555)

305.00

692,162.59 Lease Term Concession

10600

10/06

10/01/06

C-731430

:MISC

Bell (t0005698)

255.00

692,417.59 Lease Term Concession

10600

10/06

10/01/06

C-731432

:MISC

Madsen (t0006633)

275.00

692,692.59 Lease Term Concession

10600

10/06

10/01/06

C-731436

:MISC

Campeau (t0001349)

321.00

693,013.59 Lease Term Concession

10600

10/06

10/01/06

C-731441

:MISC

Quabeck (t0009036)

280.00

693,293.59 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,369

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

10/06

10/01/06

C-731443

10600

10/06

10/01/06

C-731445

:MISC

BASSO (t0007945)

330.00

693,623.59 Lease Term Concession

:MISC

Nash (t0009028)

280.00

10600

10/06

10/01/06

C-731449

693,903.59 Lease Term Concession

:MISC

Stuart (t0001353)

370.00

10600

10/06

10/01/06

C-731451

694,273.59 Lease Term Concession

:MISC

Fletcher (t0006806)

470.00

10600

10/06

10/01/06

C-731457

694,743.59 Lease Term Concession

:MISC

Lacher (t0006022)

445.00

10600

10/06

10/01/06

C-731459

695,188.59 Lease Term Concession

:MISC

Weber (t0006241)

460.00

10600

10/06

10/01/06

C-731461

695,648.59 Lease Term Concession

:MISC

Tester (t0004564)

195.00

10600

10/06

10/01/06

C-731463

695,843.59 Lease Term Concession

:MISC

Courtney Brand

245.00

10600

10/06

10/01/06

C-731468

696,088.59 Lease Term Concession

:MISC

Preuss (t0001067)

320.00

10600

10/06

10/01/06

696,408.59 Lease Term Concession

C-731474

:MISC

Robert Hahn (t0001571)

340.00

10600

10/06

696,748.59 Lease Term Concession

10/01/06

C-731477

:MISC

Johnson (t0005717)

410.00

10600

697,158.59 Lease Term Concession

10/06

10/01/06

C-731479

:MISC

Mason (t0007725)

310.00

697,468.59 Lease Term Concession

10600

10/06

10/01/06

C-731483

:MISC

Showalter (t0001071)

276.00

697,744.59 Lease Term Concession

10600

10/06

10/01/06

C-731485

:MISC

Spiegle (t0001072)

266.00

698,010.59 Lease Term Concession

10600

10/06

10/01/06

C-731500

:MISC

Watson (t0002148)

341.00

698,351.59 Regular concessions

10600

10/06

10/01/06

C-731505

:MISC

Mercado (t0002061)

260.00

698,611.59 Regular concessions

10600

10/06

10/01/06

C-731508

:MISC

Peterson (t0001076)

226.00

698,837.59 Lease Term Concession

10600

10/06

10/01/06

C-731510

:MISC

Eigenman (t0001077)

230.00

699,067.59 Lease Term Concession

10600

10/06

10/01/06

C-731512

:MISC

Berninzoni (t0001078)

255.00

699,322.59 Lease Term Concession

10600

10/06

10/01/06

C-731514

:MISC

Hoang (t0005840)

405.00

699,727.59 Lease Term Concession

10600

10/06

10/01/06

C-731518

:MISC

Oliver (t0001080)

325.00

700,052.59 Lease Term Concession

10600

10/06

10/01/06

C-731522

:MISC

McCarty (t0004085)

325.00

700,377.59 Lease Term Concession

10600

10/06

10/01/06

C-731524

:MISC

Demps (t0002762)

331.00

700,708.59 Regular concessions

10600

10/06

10/01/06

C-731526

:MISC

Sandoval (t0002067)

375.00

701,083.59 Lease Term Concession

10600

10/06

10/01/06

C-731531

:MISC

York (t0001083)

180.00

701,263.59 Lease Term Concession

10600

10/06

10/01/06

C-731536

:MISC

Huggins (t0001085)

250.00

701,513.59 Lease Term Concession

10600

10/06

10/01/06

C-731540

:MISC

Jason Bagwell (t0008965)

185.00

701,698.59 Lease Term Concession

10600

10/06

10/01/06

C-731544

:MISC

Hack (t0003219)

350.00

702,048.59 Regular concessions

10600

10/06

10/01/06

C-731548

:MISC

Collins (t0003298)

355.00

702,403.59 Lease Term Concession

10600

10/06

10/01/06

C-731550

:MISC

Kelly (t0008909)

280.00

702,683.59 Lease Term Concession

10600

10/06

10/01/06

C-731552

:MISC

Desirea Sabala (t0002020)

355.00

703,038.59 Lease Term Concession

10600

10/06

10/01/06

C-731554

:MISC

Griffin (t0009000)

280.00

703,318.59 Lease Term Concession

10600

10/06

10/01/06

C-731556

:MISC

Singh (t0006665)

409.00

703,727.59 Lease Term Concession

10600

10/06

10/01/06

C-731558

:MISC

Dominguez (t0001488)

335.00

704,062.59 Lease Term Concession

10600

10/06

10/01/06

C-731560

:MISC

Robinson (t0001094)

116.00

704,178.59 Lease Term Concession

10600

10/06

10/01/06

C-731562

:MISC

Golden (t0006937)

220.00

704,398.59 Lease Term Concession

10600

10/06

10/01/06

C-731564

:MISC

March (t0005730)

190.00

704,588.59 Lease Term Concession

10600

10/06

10/01/06

C-731568

:MISC

Fink (t0002995)

135.00

704,723.59 Lease Term Concession

10600

10/06

10/01/06

C-731572

:MISC

Tatman (t0001096)

310.00

705,033.59 Lease Term Concession

10600

10/06

10/01/06

C-731577

:MISC

Duke (t0007864)

330.00

705,363.59 Lease Term Concession

10600

10/06

10/01/06

C-731580

:MISC

Jackson (t0007339)

310.00

705,673.59 Lease Term Concession

10600

10/06

10/01/06

C-731583

:MISC

Thomas (t0005938)

410.00

706,083.59 Lease Term Concession

10600

10/06

10/01/06

C-731585

:MISC

Adnan Micijvic (t0006089)

340.00

706,423.59 Lease Term Concession

10600

10/06

10/01/06

C-731589

:MISC

Devoe (t0002880)

361.00

706,784.59 Lease Term Concession

10600

10/06

10/01/06

C-731591

:MISC

Renteria (t0007345)

445.00

707,229.59 Lease Term Concession

10600

10/06

10/01/06

C-731593

:MISC

Ziegler (t0006042)

400.00

707,629.59 Lease Term Concession

10600

10/06

10/01/06

C-731595

:MISC

Lenk (t0008827)

290.00

707,919.59 Lease Term Concession

10600

10/06

10/01/06

C-731599

:MISC

Amber Martens (t0001369)

300.00

708,219.59 Lease Term Concession

10600

10/06

10/01/06

C-731604

:MISC

Dale (t0001104)

225.00

708,444.59 Renewal concessions

10600

10/06

10/01/06

C-731607

:MISC

Birmingham (t0006330)

425.00

708,869.59 Lease Term Concession

10600

10/06

10/01/06

C-731609

:MISC

Tang (t0006942)

450.00

709,319.59 Lease Term Concession

10600

10/06

10/01/06

C-731613

:MISC

Herrmann (t0002099)

395.00

709,714.59 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,370

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

10/06

10/01/06

C-731616

10600

10/06

10/01/06

C-731618

:MISC

Stevens (t0005782)

430.00

710,144.59 Lease Term Concession

:MISC

Widvey (t0004811)

400.00

10600

10/06

10/01/06

C-731620

710,544.59 Lease Term Concession

:MISC

Asker (t0001109)

315.00

10600

10/06

10/01/06

C-731624

710,859.59 Lease Term Concession

:MISC

Smith (t0002862)

361.00

10600

10/06

10/01/06

C-731627

711,220.59 regular concessions

:MISC

Jason Watkins (t0003091)

305.00

10600

10/06

10/01/06

C-731629

711,525.59 Regular concessions

:MISC

Wert (t0004148)

330.00

10600

10/06

10/01/06

C-731633

711,855.59 Lease Term Concession

:MISC

Hanna (t0001112)

283.00

10600

10/06

10/01/06

C-731637

712,138.59 Lease Term Concession

:MISC

Morris (t0005844)

190.00

10600

10/06

10/01/06

C-731641

712,328.59 Lease Term Concession

:MISC

Stanko (t0001553)

260.00

10600

10/06

10/01/06

712,588.59 Lease Term Concession

C-731646

:MISC

Kitzinger (t0001116)

130.00

10600

10/06

712,718.59 Lease Term Concession

10/01/06

C-731648

:MISC

Mcearl (t0005728)

205.00

10600

712,923.59 Lease Term Concession

10/06

10/01/06

C-731650

:MISC

Jones (t0001370)

205.00

713,128.59 Lease Term Concession

10600

10/06

10/01/06

C-731652

:MISC

Shortridge (t0001119)

181.00

713,309.59 Lease Term Concession

10600

10/06

10/01/06

C-731654

:MISC

Vaughan (t0005918)

215.00

713,524.59 Lease Term Concession

10600

10/06

10/01/06

C-731660

:MISC

Wisted (t0001122)

206.00

713,730.59 Lease Term Concession

10600

10/06

10/01/06

C-731663

:MISC

Kwak (t0008752)

200.00

713,930.59 Lease Term Concession

10600

10/06

10/01/06

C-731666

:MISC

Jenkins (t0002145)

210.00

714,140.59 Lease Term Concession

10600

10/06

10/01/06

C-731676

:MISC

Martin (t0001127)

171.00

714,311.59 Lease Term Concession

10600

10/06

10/01/06

C-731680

:MISC

Lee (t0001470)

230.00

714,541.59 Lease Term Concession

10600

10/06

10/01/06

C-731682

:MISC

Messenbrink (t0004852)

205.00

714,746.59 Lease Term Concession

10600

10/06

10/01/06

C-731685

:MISC

Pearce (t0001130)

255.00

715,001.59 Lease Term Concession

10600

10/06

10/01/06

C-731689

:MISC

Leebelt (t0001131)

181.00

715,182.59 Lease Term Concession

10600

10/06

10/01/06

C-731692

:MISC

Jesse Race (t0007219)

130.00

715,312.59 Lease Term Concession

10600

10/06

10/01/06

C-731694

:MISC

Lim (t0001974)

230.00

715,542.59 Regular concessions

10600

10/06

10/01/06

C-731697

:MISC

Ruth Garcia (t0006666)

220.00

715,762.59 Lease Term Concession

10600

10/06

10/01/06

C-731701

:MISC

Chapple (t0001378)

145.00

715,907.59 Lease Term Concession

10600

10/06

10/01/06

C-731705

:MISC

Mercer (t0006801)

240.00

716,147.59 Lease Term Concession

10600

10/06

10/01/06

C-731708

:MISC

Hoelscher (t0001385)

270.00

716,417.59 Lease Term Concession

10600

10/06

10/01/06

C-731710

:MISC

Elbel (t0005887)

235.00

716,652.59 Lease Term Concession

10600

10/06

10/01/06

C-731714

:MISC

Weyenberg (t0002861)

210.00

716,862.59 regular concessions

10600

10/06

10/01/06

C-731719

:MISC

Duggan (t0001139)

236.00

717,098.59 Lease Term Concession

10600

10/06

10/01/06

C-731722

:MISC

Briece (t0001865)

260.00

717,358.59 Lease Term Concession

10600

10/06

10/01/06

C-731727

:MISC

Aemmer (t0001142)

319.00

717,677.59 Lease Term Concession

10600

10/06

10/01/06

C-731729

:MISC

Madrigal (t0001143)

190.00

717,867.59 Lease Term Concession

10600

10/06

10/01/06

C-731731

:MISC

Rose (t0006684)

185.00

718,052.59 Lease Term Concession

10600

10/06

10/01/06

C-731736

:MISC

Jeff Santistevan

250.00

718,302.59 Lease Term Concession

10600

10/06

10/01/06

C-731738

:MISC

Donovan (t0003087)

230.00

718,532.59 regular concession

10600

10/06

10/01/06

C-731745

:MISC

Corp Housing (t0006543)

135.00

718,667.59 Lease Term Concession

10600

10/06

10/01/06

C-731747

:MISC

Gaylinn (t0001148)

180.00

718,847.59 Lease Term Concession

10600

10/06

10/01/06

C-731749

:MISC

Marsh (t0004369)

190.00

719,037.59 Lease Term Concession

10600

10/06

10/01/06

C-731751

:MISC

Bomesse (t0005901)

215.00

719,252.59 Lease Term Concession

10600

10/06

10/01/06

C-731756

:MISC

Hunt (t0001153)

100.00

719,352.59 Lease Term Concession

10600

10/06

10/01/06

C-731758

:MISC

Schuelke (t0004019)

190.00

719,542.59 Lease Term Concession

10600

10/06

10/01/06

C-731762

:MISC

Torres (t0001155)

180.00

719,722.59 Lease Term Concession

10600

10/06

10/01/06

C-731766

:MISC

Kliewer (t0003326)

210.00

719,932.59 Lease Term Concession

10600

10/06

10/01/06

C-731769

:MISC

Williams (t0003232)

210.00

720,142.59 Regular concessions

10600

10/06

10/01/06

C-731773

:MISC

Wolff (t0008418)

225.00

720,367.59 Lease Term Concession

10600

10/06

10/01/06

C-731775

:MISC

Stewart (t0008749)

205.00

720,572.59 Lease Term Concession

10600

10/06

10/01/06

C-731778

:MISC

McCann (t0001160)

185.00

720,757.59 Renewal concessions

10600

10/06

10/01/06

C-731781

:MISC

Davis (t0008446)

140.00

720,897.59 Lease Term Concession

10600

10/06

10/01/06

C-731783

:MISC

Barr (t0005764)

205.00

721,102.59 Lease Term Concession

10600

10/06

10/01/06

C-731785

:MISC

Cundiff (t0008447)

140.00

721,242.59 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,371

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

10/06

10/01/06

C-731788

10600

10/06

10/01/06

C-731790

:MISC

Adrianzen (t0008771)

190.00

721,432.59 Lease Term Concession

:MISC

Smith (t0002071)

270.00

10600

10/06

10/01/06

C-731792

721,702.59 Regular concessions

:MISC

Current (t0001167)

231.00

10600

10/06

10/01/06

C-731795

721,933.59 Lease Term Concession

:MISC

Davis III (t0003241)

210.00

10600

10/06

10/01/06

C-731797

722,143.59 Lease Term Concession

:MISC

Martinek (t0005040)

275.00

10600

10/06

10/01/06

C-731803

722,418.59 Lease Term Concession

:MISC

Briggs (t0002046)

260.00

10600

10/06

10/01/06

C-731806

722,678.59 Regular concessions

:MISC

Wang (t0009057)

150.00

10600

10/06

10/01/06

C-731809

722,828.59 Lease Term Concession

:MISC

Calandrelle (t0001719)

251.61

10600

10/06

10/01/06

C-731811

723,080.20 Regular concessions

:MISC

Talamantes (t0008936)

200.00

10600

10/06

10/01/06

723,280.20 Lease Term Concession

C-731813

:MISC

Dooley (t0001927)

260.00

10600

10/06

723,540.20 Lease Term Concession

10/01/06

C-731815

:MISC

Tucker (t0008799)

220.00

10600

723,760.20 Lease Term Concession

10/06

10/01/06

C-731818

:MISC

Jenna Dennis (t0008086)

175.00

723,935.20 Lease Term Concession

10600

10/06

10/01/06

C-731822

:MISC

Trauernicht (t0008417)

225.00

724,160.20 Lease Term Concession

10600

10/06

10/01/06

C-731824

:MISC

Kolibaba (t0004832)

135.00

724,295.20 Lease Term Concession

10600

10/06

10/01/06

C-731828

:MISC

Conry (t0007591)

110.00

724,405.20 Lease Term Concession

10600

10/06

10/01/06

C-731830

:MISC

Choe (t0004091)

280.00

724,685.20 Lease Term Concession

10600

10/06

10/01/06

C-731832

:MISC

Hales (t0005770)

415.00

725,100.20 Lease Term Concession

10600

10/06

10/01/06

C-731834

:MISC

Olivas (t0005902)

410.00

725,510.20 Lease Term Concession

10600

10/06

10/01/06

C-731838

:MISC

Sullivan (t0007134)

310.00

725,820.20 Lease Term Concession

10600

10/06

10/01/06

C-731840

:MISC

Sandoval (t0001818)

385.00

726,205.20 Lease Term Concession

10600

10/06

10/01/06

C-731842

:MISC

Powell (t0008943)

280.00

726,485.20 Lease Term Concession

10600

10/06

10/01/06

C-731844

:MISC

Payne (t0007353)

330.00

726,815.20 Lease Term Concession

10600

10/06

10/01/06

C-731850

:MISC

Cardenas (t0001693)

341.00

727,156.20 Lease Term Concession

10600

10/06

10/01/06

C-731852

:MISC

Collins (t0004833)

245.00

727,401.20 Lease Term Concession

10600

10/06

10/01/06

C-731857

c/o Leslie Shaffer

295.00

727,696.20 Lease Term Concession

10600

10/06

10/01/06

C-731859

:MISC

Clayton Richards

175.00

727,871.20 Lease Term Concession

10600

10/06

10/01/06

C-731861

:MISC

Stec (t0002102)

175.00

728,046.20 Lease Term Concession

10600

10/06

10/01/06

C-731863

:MISC

Corp (t0002072)

275.00

728,321.20 Lease Term Concession

10600

10/06

10/01/06

C-731867

:MISC

Smith (t0001192)

361.00

728,682.20 Lease Term Concession

10600

10/06

10/01/06

C-731869

:MISC

Thomas (t0006249)

425.00

729,107.20 Lease Term Concession

10600

10/06

10/01/06

C-731871

:MISC

Tropia (t0007596)

320.00

729,427.20 Lease Term Concession

10600

10/06

10/01/06

C-731873

:MISC

Corp Housing (t0006544)

305.00

729,732.20 Lease Term Concession

10600

10/06

10/01/06

C-731875

:MISC

Lee (t0007707)

320.00

730,052.20 Lease Term Concession

10600

10/06

10/01/06

C-731878

:MISC

Gordon (t0001198)

306.00

730,358.20 Lease Term Concession

10600

10/06

10/01/06

C-731883

:MISC

Stong (t0001661)

270.00

730,628.20 Lease Term Concession

10600

10/06

10/01/06

C-731885

:MISC

Julian (t0002149)

250.00

730,878.20 Lease Term Concession

10600

10/06

10/01/06

C-731887

:MISC

Blanton (t0001202)

200.00

731,078.20 Lease Term Concession

10600

10/06

10/01/06

C-731889

:MISC

Stanger (t0004873)

280.00

731,358.20 Lease Term Concession

10600

10/06

10/01/06

C-731893

:MISC

Batey (t0001204)

316.00

731,674.20 Lease Term Concession

10600

10/06

10/01/06

C-731896

:MISC

Bradley (t0007722)

330.00

732,004.20 Lease Term Concession

10600

10/06

10/01/06

C-731901

:MISC

David (t0004505)

361.00

732,365.20 Regular Concessions

10600

10/06

10/01/06

C-731904

:MISC

Sator (t0006344)

410.00

732,775.20 Lease Term Concession

10600

10/06

10/01/06

C-731908

:MISC

Hernandez (t0006411)

440.00

733,215.20 Lease Term Concession

10600

10/06

10/01/06

C-731910

:MISC

Knoeppchen (t0001209)

305.00

733,520.20 Renwal concessions

10600

10/06

10/01/06

C-731912

:MISC

HIGDON (t0007946)

350.00

733,870.20 Lease Term Concession

10600

10/06

10/01/06

C-731915

:MISC

Egbert (t0001556)

300.00

734,170.20 Lease Term Concession

10600

10/06

10/01/06

C-731916

:MISC

Egbert (t0001556)

9.68

10600

10/06

10/01/06

C-731918

:MISC

Badger (t0008572)

215.00

734,394.88 Lease Term Concession

10600

10/06

10/01/06

C-731922

:MISC

Treta (t0001064)

50.00

734,444.88 Lease Term Concession

10600

10/06

10/01/06

C-731926

:MISC

Drexler (t0004582)

185.00

734,629.88 Lease Term Concession

10600

10/06

10/01/06

C-731928

:MISC

Wyeth (t0001359)

320.00

10600

10/06

10/01/06

C-754583

:MoveO

Martinez (t0004659)

:MISC

734,179.88 Regular concessions

734,949.88 Lease Term Concession 203.23

734,746.65 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,372

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Lease Term Concessions

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

10/06

10/02/06

C-741887

Lundeen (t0008905)

190.00

734,936.65 monthly concessions input due to move in on the 1

10600

10/06

10/02/06

C-741890

Schultz (t0008932)

190.00

735,126.65 monthly concessions for move in

10600

10/06

10/02/06

C-741894

Schultz (t0009132)

200.00

735,326.65 monthly concessions move in on the 1st

10600

10/06

10/02/06

C-741908

Clifford (t0009035)

300.00

735,626.65 concessions off per month

10600

10/06

10/02/06

C-742520

Haning (t0008763)

200.00

735,826.65 monthly concessions moved in on the 1st

10600

10/06

10/02/06

C-742526

Martinez (t0008945)

290.00

736,116.65 monthly concessions moved in on the 1st

10600

10/06

10/02/06

C-742527

Martinez (t0008945)

290.00

10600

10/06

10/02/06

C-742528

Martinez (t0008945)

10600

10/06

10/02/06

C-742586

Green (t0005729)

240.00

736,356.65 concessions end date incorrect

10600

10/06

10/04/06

C-747172

Cox (t0008961)

330.00

736,686.65 monthly concessions inputed

10600

10/06

10/04/06

C-750514

Hulton (t0007352)

295.00

736,981.65 reversal of concessions charge

10600

10/06

10/04/06

C-750541

Willoughby (t0001300)

110.00

10600

10/06

10/05/06

C-750691

Payne (t0007353)

10600

10/06

10/09/06

C-751328

Lang (t0001437)

10600

10/06

10/09/06

C-751331

Conry (t0007591)

110.00

736,986.65 loss of concessions due to late pay

10600

10/06

10/09/06

C-751349

Schuelke (t0004019)

190.00

736,796.65 loss of concession due to late payment of rent

10600

10/06

10/09/06

C-751361

Madsen (t0006633)

275.00

736,521.65 loss of concessions due to late payment of rent

10600

10/06

10/09/06

C-751365

Dalton (t0006237)

415.00

736,106.65 loss of concessions due to late payment of rent

10600

10/06

10/09/06

C-751367

Mrowiec (t0001219)

76.00

736,030.65 loss of concessions due to late payment of rent

10600

10/06

10/10/06

P-135516

chk

Hernandez (t0006411)

1,560.00

737,590.65 REIMB CK #1163 WHICH WAS A DUPLICATE PA

10600

10/06

10/10/06

P-135516

chk

Hernandez (t0006411)

440.00

738,030.65 REIMB CK #1163 WHICH WAS A DUPLICATE PA

10600

10/06

10/11/06

C-754262

Vondracek (t0001903)

230.00

10600

10/06

10/12/06

C-754581

Martinez (t0004659)

210.00

738,050.65 no concessions given due to TOS

10600

10/06

10/16/06

C-755006

Stong (t0001661)

270.00

737,780.65 loss of concessions due to late payment of rent

10600

10/06

10/16/06

C-755013

Aemmer (t0001142)

319.00

737,461.65 loss of concessions due to late payment

10600

10/06

10/16/06

C-755106

Kitzinger (t0001116)

130.00

737,331.65 loss of concessions due to late payment of rent in S

10600

10/06

10/20/06

C-755907

Calandrelle (t0001719)

251.61

737,080.04 no concessions short term lease has expired

10600

10/06

10/20/06

C-755909

Freeman (t0001246)

10600

10/06

10/20/06

C-755915

Nash (t0009028)

10600

10/06

10/20/06

C-755916

Egbert (t0001556)

10600

10/06

10/20/06

C-755926

Willoughby (t0001300)

10600

10/06

10/20/06

C-755960

Batey (t0001204)

316.00

737,068.36 loss of concessions due to late payment of rent

10600

10/06

10/23/06

C-756134

Thomas (t0006249)

425.00

736,643.36 loss of concessions due to NSF

10600

10/06

10/23/06

C-756165

Reinholz (t0007443)

9.68

10600

10/06

10/30/06

C-760114

Goldberg (t0001340)

330.00

736,303.68 loss of concessions due to late payment of rent

10600

10/06

10/30/06

C-760122

Gee (t0007601)

330.00

735,973.68 loss of concessions due to nsf

10600

10/06

10/30/06

C-760145

Araoua (t0001330)

261.00

735,712.68 loss of concessions due to late payment

10600

10/06

10/30/06

C-760234

Sierra (t0005004)

255.00

735,457.68 loss of concessions due to nsf

10600

11/06

11/01/06

C-772573

Lenk (t0008827)

580.00

734,877.68 loss of concessions for Septemeber and October d

10600

11/06

11/01/06

C-761969

:MISC

Corp Housing (t0006542)

10600

11/06

11/01/06

C-761973

10600

11/06

11/01/06

C-761975

10600

11/06

11/01/06

C-761981

10600

11/06

11/01/06

C-761983

10600

11/06

11/01/06

C-761986

10600

11/06

11/01/06

C-761988

10600

11/06

11/01/06

C-761990

10600

11/06

11/01/06

C-761992

10600

11/06

11/01/06

C-761997

10600

11/06

11/01/06

10600

11/06

10600

11/06

736,406.65 monthly concessions moved in on the 1st 290.00

736,116.65 concession put in twice

737,091.65 concessions was put in incorrectly 330.00

335.00

736,761.65 loss of concessions due to late pay for the month 737,096.65 renewal concessions renewed on the first

738,260.65 concessions input for the month due to renewal

74.00

737,154.04 concessions inputed for the month for renewal 10.00 9.68

250.00

737,144.04 incorrect concessions amount inputed 737,134.36 concessions entered twice ???

737,384.36 concessions for the month wrong end date in lease

736,633.68 moved out on the 30th

85.00

734,962.68 Lease Term Concession

:MISC

Cains (t0007290)

210.00

735,172.68 Lease Term Concession

:MISC

Cronican (t0001215)

115.00

735,287.68 Lease Term Concession

:MISC

Spies (t0001217)

180.00

735,467.68 Lease Term Concession

:MISC

Burson (t0006127)

205.00

735,672.68 Lease Term Concession

:MISC

Mrowiec (t0001219)

76.00

735,748.68 Lease Term Concession

:MISC

Williamson (t0008822)

200.00

735,948.68 Lease Term Concession

:MISC

(t0009168)

140.00

736,088.68 Lease Term Concession

:MISC

Bierling (t0001222)

190.00

736,278.68 Lease Term Concession

:MISC

Santistevan (t0004565)

260.00

736,538.68 Lease Term Concession

C-761999

:MISC

Tran (t0005839)

245.00

736,783.68 Lease Term Concession

11/01/06

C-762006

:MISC

Vitt (t0003299)

200.00

736,983.68 regular concessions

11/01/06

C-762010

:MISC

Jerke (t0008648)

140.00

737,123.68 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,373

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

11/06

11/01/06

C-762014

10600

11/06

11/01/06

C-762016

:MISC

Combs (t0004897)

190.00

737,313.68 Lease Term Concession

:MISC

Schultz (t0001709)

215.00

10600

11/06

11/01/06

C-762019

737,528.68 Lease Term Concession

:MISC

Springer (t0001229)

181.00

10600

11/06

11/01/06

C-762021

737,709.68 Lease Term Concession

:MISC

Simon (t0004995)

205.00

10600

11/06

11/01/06

C-762023

737,914.68 Lease Term Concession

:MISC

Hartnett (t0001231)

190.00

10600

11/06

11/01/06

C-762028

738,104.68 Lease Term Concession

:MISC

Adair (t0001233)

146.00

10600

11/06

11/01/06

C-762032

738,250.68 Lease Term Concession

:MISC

Chavez (t0005821)

245.00

10600

11/06

11/01/06

C-762035

738,495.68 Lease Term Concession

:MISC

Curtin (t0004053)

180.00

10600

11/06

11/01/06

C-762037

738,675.68 Lease Term Concession

:MISC

Pinhas (t0001375)

245.00

10600

11/06

11/01/06

738,920.68 Lease Term Concession

C-762039

:MISC

Carter (t0004722)

185.00

10600

11/06

739,105.68 Lease Term Concession

11/01/06

C-762041

:MISC

Ellerkamp (t0008770)

190.00

10600

739,295.68 Lease Term Concession

11/06

11/01/06

C-762043

:MISC

Neisen (t0001238)

200.00

739,495.68 Lease Term Concession

10600

11/06

11/01/06

C-762047

:MISC

Green (t0005729)

240.00

739,735.68 Lease Term Concession

10600

11/06

11/01/06

C-762049

:MISC

Wang (t0008938)

160.00

739,895.68 Lease Term Concession

10600

11/06

11/01/06

C-762051

:MISC

Braun (t0001240)

131.00

740,026.68 Lease Term Concession

10600

11/06

11/01/06

C-762053

:MISC

Hulton (t0007352)

215.00

740,241.68 Lease Term Concession

10600

11/06

11/01/06

C-762055

:MISC

Lundeen (t0008905)

190.00

740,431.68 Lease Term Concession

10600

11/06

11/01/06

C-762057

:MISC

Schneider (t0006451)

250.00

740,681.68 Lease Term Concession

10600

11/06

11/01/06

C-762059

:MISC

Wood (t0005033)

275.00

740,956.68 Lease Term Concession

10600

11/06

11/01/06

C-762063

:MISC

Molinari (t0001245)

145.00

741,101.68 Lease Term Concession

10600

11/06

11/01/06

C-762065

:MISC

Freeman (t0001246)

74.00

741,175.68 Lease Term Concession

10600

11/06

11/01/06

C-762069

:MISC

Diaz (t0004865)

260.00

741,435.68 Lease Term Concession

10600

11/06

11/01/06

C-762073

:MISC

Briley (t0001250)

150.00

741,585.68 Lease Term Concession

10600

11/06

11/01/06

C-762075

:MISC

Martinez (t0009358)

280.00

741,865.68 Lease Term Concession

10600

11/06

11/01/06

C-762079

:MISC

(t0001252)

288.00

742,153.68 Renewal concessions

10600

11/06

11/01/06

C-762082

:MISC

Gee (t0007601)

330.00

742,483.68 Lease Term Concession

10600

11/06

11/01/06

C-762084

:MISC

Mark Horning (t0006602)

410.00

742,893.68 Lease Term Concession

10600

11/06

11/01/06

C-762086

:MISC

Smith (t0003964)

345.00

743,238.68 Regular concessions

10600

11/06

11/01/06

C-762089

:MISC

Rios (t0006482)

390.00

743,628.68 Lease Term Concession

10600

11/06

11/01/06

C-762091

:MISC

Ramirez (t0006868)

320.00

743,948.68 Lease Term Concession

10600

11/06

11/01/06

C-762093

:MISC

(t0006267)

295.00

744,243.68 Lease Term Concession

10600

11/06

11/01/06

C-762098

:MISC

Dolinar (t0001258)

220.00

744,463.68 Lease Term Concession

10600

11/06

11/01/06

C-762102

:MISC

Totten (t0006587)

245.00

744,708.68 Lease Term Concession

10600

11/06

11/01/06

C-762106

:MISC

Cooper (t0001261)

311.00

745,019.68 Lease Term Concession

10600

11/06

11/01/06

C-762108

:MISC

Sobczyk (t0005919)

425.00

745,444.68 Lease Term Concession

10600

11/06

11/01/06

C-762112

:MISC

FINCH (t0007990)

300.00

745,744.68 Lease Term Concession

10600

11/06

11/01/06

C-762115

:MISC

Gates (t0001264)

251.00

745,995.68 Lease Term Concession

10600

11/06

11/01/06

C-762119

:MISC

(t0002760)

276.00

746,271.68 Lease Term Concession

10600

11/06

11/01/06

C-762120

:MISC

(t0002760)

276.00

746,547.68 Lease Term Concession

10600

11/06

11/01/06

C-762122

:MISC

Svetlanan Katz (t0008451)

320.00

746,867.68 Lease Term Concession

10600

11/06

11/01/06

C-762124

:MISC

Miller (t0004896)

375.00

747,242.68 Lease Term Concession

10600

11/06

11/01/06

C-762126

:MISC

Barrios (t0006879)

250.00

747,492.68 Lease Term Concession

10600

11/06

11/01/06

C-762130

:MISC

Hughes (t0001268)

161.00

747,653.68 Lease Term Concession

10600

11/06

11/01/06

C-762132

:MISC

Metz (t0001399)

255.00

747,908.68 Lease Term Concession

10600

11/06

11/01/06

C-762137

:MISC

Garner (t0004279)

365.00

748,273.68 Lease Term Concession

10600

11/06

11/01/06

C-762139

:MISC

Steinthorsson (t0006994)

390.00

748,663.68 Lease Term Concession

10600

11/06

11/01/06

C-762142

:MISC

Mickell (t0006804)

430.00

749,093.68 Lease Term Concession

10600

11/06

11/01/06

C-762144

:MISC

Matt Frickey (t0008450)

310.00

749,403.68 Lease Term Concession

10600

11/06

11/01/06

C-762146

:MISC

Angelina Bowes

430.00

749,833.68 Lease Term Concession

10600

11/06

11/01/06

C-762150

:MISC

Anderson (t0001274)

355.00

750,188.68 Renewal concessions

10600

11/06

11/01/06

C-762152

:MISC

Celaya (t0001275)

305.00

750,493.68 Renewal concessions rate

10600

11/06

11/01/06

C-762154

:MISC

Vanessa Espinoza

280.00

750,773.68 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,374

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

11/06

11/01/06

C-762156

10600

11/06

11/01/06

C-762158

:MISC

Sierra (t0005004)

255.00

751,028.68 Lease Term Concession

:MISC

Sonneman (t0006818)

250.00

10600

11/06

11/01/06

C-762162

751,278.68 Lease Term Concession

:MISC

Sutton (t0001278)

136.00

10600

11/06

11/01/06

C-762164

751,414.68 Lease Term Concession

:MISC

Leathers (t0006802)

460.00

10600

11/06

11/01/06

C-762168

751,874.68 Lease Term Concession

:MISC

Bentley (t0001280)

301.00

10600

11/06

11/01/06

C-762170

752,175.68 Lease Term Concession

:MISC

Dalton (t0006237)

415.00

10600

11/06

11/01/06

C-762172

752,590.68 Lease Term Concession

:MISC

Lang (t0001437)

335.00

10600

11/06

11/01/06

C-762175

752,925.68 Lease Term Concession

:MISC

Hilliard (t0007253)

330.00

10600

11/06

11/01/06

C-762178

753,255.68 Lease Term Concession

:MISC

Bonger (t0007055)

385.00

10600

11/06

11/01/06

753,640.68 Lease Term Concession

C-762181

:MISC

Sharon Ferrell (t0001552)

335.00

10600

11/06

753,975.68 Lease Term Concession

11/01/06

C-762185

:MISC

Raulston (t0001285)

251.00

10600

754,226.68 Lease Term Concession

11/06

11/01/06

C-762187

:MISC

Trent (t0007098)

340.00

754,566.68 Lease Term Concession

10600

11/06

11/01/06

C-762193

:MISC

Lockrem (t0007853)

320.00

754,886.68 Lease Term Concession

10600

11/06

11/01/06

C-762195

:MISC

Stropes (t0008966)

175.00

755,061.68 Lease Term Concession

10600

11/06

11/01/06

C-762199

:MISC

Sternkopf (t0001290)

285.00

755,346.68 Lease Term Concession

10600

11/06

11/01/06

C-762201

:MISC

Amanda Guinane

340.00

755,686.68 Lease Term Concession

10600

11/06

11/01/06

C-762203

:MISC

Engebert (t0008872)

300.00

755,986.68 Lease Term Concession

10600

11/06

11/01/06

C-762209

:MISC

Hart (t0001292)

360.00

756,346.68 Lease Term Concession

10600

11/06

11/01/06

C-762212

:MISC

Patrick Zucker (t0007476)

330.00

756,676.68 Lease Term Concession

10600

11/06

11/01/06

C-762217

:MISC

Yandell (t0001294)

354.00

757,030.68 Lease Term Concession

10600

11/06

11/01/06

C-762219

:MISC

Saeedeh Chavooshi

465.00

757,495.68 Lease Term Concession

10600

11/06

11/01/06

C-762227

:MISC

Terry (t0002788)

321.00

757,816.68 Lease Term Concession

10600

11/06

11/01/06

C-762231

:MISC

Zulkoski (t0005716)

365.00

758,181.68 Lease Term Concession

10600

11/06

11/01/06

C-762233

:MISC

Patten (t0003307)

405.00

758,586.68 Lease Term Concession

10600

11/06

11/01/06

C-762235

:MISC

Hernandez (t0004518)

185.00

758,771.68 Lease Term Concession

10600

11/06

11/01/06

C-762238

:MISC

Willoughby (t0001300)

110.00

758,881.68 Lease Term Concession

10600

11/06

11/01/06

C-762242

:MISC

Jankovich (t0008143)

235.00

759,116.68 Lease Term Concession

10600

11/06

11/01/06

C-762244

:MISC

Wood (t0001302)

286.00

759,402.68 Lease Term Concession

10600

11/06

11/01/06

C-762246

:MISC

Hays (t0007662)

330.00

759,732.68 Lease Term Concession

10600

11/06

11/01/06

C-762248

:MISC

Clifford (t0009035)

300.00

760,032.68 Lease Term Concession

10600

11/06

11/01/06

C-762250

:MISC

Benson (t0002974)

341.00

760,373.68 Regular concessions

10600

11/06

11/01/06

C-762255

:MISC

Harmony Rosales

360.00

760,733.68 Lease Term Concession

10600

11/06

11/01/06

C-762260

:MISC

Barnett (t0001308)

400.00

761,133.68 Lease Term Concession

10600

11/06

11/01/06

C-762265

:MISC

Armstrong (t0004504)

285.00

761,418.68 Lease Term Concession

10600

11/06

11/01/06

C-762267

:MISC

(t0008536)

320.00

761,738.68 Lease Term Concession

10600

11/06

11/01/06

C-762270

:MISC

Stacy Vesely (t0001311)

310.00

762,048.68 Lease Term Concession

10600

11/06

11/01/06

C-762274

:MISC

Vazirabadi (t0001312)

335.00

762,383.68 Lease Term Concession

10600

11/06

11/01/06

C-762278

:MISC

Rocha (t0007427)

320.00

762,703.68 Lease Term Concession

10600

11/06

11/01/06

C-762280

:MISC

McMillan (t0001315)

395.00

763,098.68 Lease Term Concession

10600

11/06

11/01/06

C-762282

:MISC

Andrew Patterson

350.00

763,448.68 Lease Term Concession

10600

11/06

11/01/06

C-762286

:MISC

Schaefer (t0003785)

340.00

763,788.68 Lease Term Concession

10600

11/06

11/01/06

C-762289

:MISC

Martin (t0007052)

11.67

763,800.35 Lease Term Concession

10600

11/06

11/01/06

C-762291

:MISC

Averett (t0007903)

310.00

764,110.35 Lease Term Concession

10600

11/06

11/01/06

C-762294

:MISC

Rosenbaum (t0009279)

300.00

764,410.35 Lease Term Concession

10600

11/06

11/01/06

C-762298

:MISC

Pakanati (t0001320)

316.00

764,726.35 Lease Term Concession

10600

11/06

11/01/06

C-762303

:MISC

Laurie Parsons (t0006067)

410.00

765,136.35 Lease Term Concession

10600

11/06

11/01/06

C-762306

:MISC

Lawson (t0007022)

330.00

765,466.35 Lease Term Concession

10600

11/06

11/01/06

C-762310

:MISC

Valerien Jr. (t0004339)

175.00

765,641.35 Regular concessions

10600

11/06

11/01/06

C-762315

:MISC

Wallace (t0001324)

10600

11/06

11/01/06

C-762317

:MISC

10600

11/06

11/01/06

C-762321

10600

11/06

11/01/06

C-762326

80.00

765,721.35 Lease Term Concession

Clute (t0006053)

155.00

765,876.35 Lease Term Concession

:MISC

Martinez (t0001326)

221.00

766,097.35 Lease Term Concession

:MISC

Nelson (t0001328)

345.00

766,442.35 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,375

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

11/06

11/01/06

C-762331

10600

11/06

11/01/06

C-762335

:MISC

Robert Sikes (t0006887)

410.00

766,852.35 Lease Term Concession

:MISC

Araoua (t0001330)

261.00

10600

11/06

11/01/06

C-762339

767,113.35 Lease Term Concession

:MISC

Campbell (t0001331)

331.00

10600

11/06

11/01/06

C-762341

767,444.35 Lease Term Concession

:MISC

Sarah Cook (t0006938)

350.00

10600

11/06

11/01/06

C-762344

767,794.35 Lease Term Concession

:MISC

Henry (t0008750)

310.00

10600

11/06

11/01/06

C-762346

768,104.35 Lease Term Concession

:MISC

Climbingbear (t0001334)

301.00

10600

11/06

11/01/06

C-762352

768,405.35 Renewal concessions

:MISC

Grooms (t0001335)

320.00

10600

11/06

11/01/06

C-762356

768,725.35 Lease Term Concession

:MISC

(t0005084)

260.00

10600

11/06

11/01/06

C-762360

768,985.35 Lease Term Concession

:MISC

Matthews (t0001338)

200.00

10600

11/06

11/01/06

769,185.35 Lease Term Concession

C-762363

:MISC

Greaser (t0004195)

335.00

10600

11/06

769,520.35 Lease Term Concession

11/01/06

C-762365

:MISC

Carpenter (t0001339)

281.00

10600

769,801.35 Lease Term Concession

11/06

11/01/06

C-762368

:MISC

Goldberg (t0001340)

330.00

770,131.35 Lease Term Concession

10600

11/06

11/01/06

C-762372

:MISC

Burks (t0002208)

331.00

770,462.35 Lease Term Concession

10600

11/06

11/01/06

C-762374

:MISC

Hampton (t0005080)

400.00

770,862.35 Lease Term Concession

10600

11/06

11/01/06

C-762379

:MISC

Page (t0001342)

286.00

771,148.35 Lease Term Concession

10600

11/06

11/01/06

C-762381

:MISC

Meggan Davis (t0001645)

375.00

771,523.35 Lease Term Concession

10600

11/06

11/01/06

C-762385

:MISC

Kregar (t0001345)

250.00

771,773.35 Lease Term Concession

10600

11/06

11/01/06

C-762387

:MISC

Graber (t0001555)

305.00

772,078.35 Lease Term Concession

10600

11/06

11/01/06

C-762389

:MISC

Bell (t0005698)

255.00

772,333.35 Lease Term Concession

10600

11/06

11/01/06

C-762391

:MISC

Madsen (t0006633)

275.00

772,608.35 Lease Term Concession

10600

11/06

11/01/06

C-762395

:MISC

Campeau (t0001349)

321.00

772,929.35 Lease Term Concession

10600

11/06

11/01/06

C-762400

:MISC

Quabeck (t0009036)

280.00

773,209.35 Lease Term Concession

10600

11/06

11/01/06

C-762402

:MISC

BASSO (t0007945)

330.00

773,539.35 Lease Term Concession

10600

11/06

11/01/06

C-762404

:MISC

Nash (t0009028)

270.00

773,809.35 Lease Term Concession

10600

11/06

11/01/06

C-762408

:MISC

Stuart (t0001353)

370.00

774,179.35 Lease Term Concession

10600

11/06

11/01/06

C-762414

:MISC

Lacher (t0006022)

445.00

774,624.35 Lease Term Concession

10600

11/06

11/01/06

C-762418

:MISC

Weber (t0006241)

460.00

775,084.35 Lease Term Concession

10600

11/06

11/01/06

C-762420

:MISC

Tester (t0004564)

195.00

775,279.35 Lease Term Concession

10600

11/06

11/01/06

C-762422

:MISC

Courtney Brand

245.00

775,524.35 Lease Term Concession

10600

11/06

11/01/06

C-762427

:MISC

Preuss (t0001067)

320.00

775,844.35 Lease Term Concession

10600

11/06

11/01/06

C-762433

:MISC

Robert Hahn (t0001571)

340.00

776,184.35 Lease Term Concession

10600

11/06

11/01/06

C-762436

:MISC

Johnson (t0005717)

410.00

776,594.35 Lease Term Concession

10600

11/06

11/01/06

C-762438

:MISC

Mason (t0007725)

310.00

776,904.35 Lease Term Concession

10600

11/06

11/01/06

C-762442

:MISC

Showalter (t0001071)

276.00

777,180.35 Lease Term Concession

10600

11/06

11/01/06

C-762444

:MISC

Spiegle (t0001072)

266.00

777,446.35 Lease Term Concession

10600

11/06

11/01/06

C-762456

:MISC

Watson (t0002148)

241.00

777,687.35 Lease Term Concession

10600

11/06

11/01/06

C-762461

:MISC

Mercado (t0002061)

225.00

777,912.35 Lease Term Concession

10600

11/06

11/01/06

C-762464

:MISC

Peterson (t0001076)

226.00

778,138.35 Lease Term Concession

10600

11/06

11/01/06

C-762466

:MISC

Eigenman (t0001077)

230.00

778,368.35 Lease Term Concession

10600

11/06

11/01/06

C-762468

:MISC

Berninzoni (t0001078)

255.00

778,623.35 Lease Term Concession

10600

11/06

11/01/06

C-762470

:MISC

Hoang (t0005840)

405.00

779,028.35 Lease Term Concession

10600

11/06

11/01/06

C-762474

:MISC

Oliver (t0001080)

325.00

779,353.35 Lease Term Concession

10600

11/06

11/01/06

C-762478

:MISC

McCarty (t0004085)

325.00

779,678.35 Lease Term Concession

10600

11/06

11/01/06

C-762480

:MISC

Demps (t0002762)

281.00

779,959.35 Lease Term Concession

10600

11/06

11/01/06

C-762482

:MISC

Sandoval (t0002067)

375.00

780,334.35 Lease Term Concession

10600

11/06

11/01/06

C-762486

:MISC

York (t0001083)

180.00

780,514.35 Lease Term Concession

10600

11/06

11/01/06

C-762490

:MISC

Huggins (t0001085)

250.00

780,764.35 Lease Term Concession

10600

11/06

11/01/06

C-762494

:MISC

Jason Bagwell (t0008965)

185.00

780,949.35 Lease Term Concession

10600

11/06

11/01/06

C-762498

:MISC

Hack (t0003219)

350.00

781,299.35 Regular concessions

10600

11/06

11/01/06

C-762502

:MISC

Collins (t0003298)

355.00

781,654.35 Lease Term Concession

10600

11/06

11/01/06

C-762504

:MISC

Kelly (t0008909)

280.00

781,934.35 Lease Term Concession

10600

11/06

11/01/06

C-762506

:MISC

Desirea Sabala (t0002020)

355.00

782,289.35 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,376

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

11/06

11/01/06

C-762508

10600

11/06

11/01/06

C-762510

:MISC

Griffin (t0009000)

280.00

782,569.35 Lease Term Concession

:MISC

Singh (t0006665)

409.00

10600

11/06

11/01/06

C-762512

782,978.35 Lease Term Concession

:MISC

Dominguez (t0001488)

335.00

10600

11/06

11/01/06

C-762514

783,313.35 Lease Term Concession

:MISC

Robinson (t0001094)

116.00

10600

11/06

11/01/06

C-762516

783,429.35 Lease Term Concession

:MISC

Golden (t0006937)

220.00

10600

11/06

11/01/06

C-762518

783,649.35 Lease Term Concession

:MISC

March (t0005730)

190.00

10600

11/06

11/01/06

C-762522

783,839.35 Lease Term Concession

:MISC

Fink (t0002995)

135.00

10600

11/06

11/01/06

C-762526

783,974.35 Lease Term Concession

:MISC

Tatman (t0001096)

310.00

10600

11/06

11/01/06

C-762528

784,284.35 Lease Term Concession

:MISC

Cox (t0008961)

330.00

10600

11/06

11/01/06

784,614.35 Lease Term Concession

C-762532

:MISC

Duke (t0007864)

330.00

10600

11/06

784,944.35 Lease Term Concession

11/01/06

C-762535

:MISC

Jackson (t0007339)

310.00

10600

785,254.35 Lease Term Concession

11/06

11/01/06

C-762538

:MISC

Thomas (t0005938)

410.00

785,664.35 Lease Term Concession

10600

11/06

11/01/06

C-762540

:MISC

Adnan Micijvic (t0006089)

340.00

786,004.35 Lease Term Concession

10600

11/06

11/01/06

C-762544

:MISC

Renteria (t0007345)

445.00

786,449.35 Lease Term Concession

10600

11/06

11/01/06

C-762546

:MISC

Ziegler (t0006042)

400.00

786,849.35 Lease Term Concession

10600

11/06

11/01/06

C-762548

:MISC

Lenk (t0008827)

290.00

787,139.35 Lease Term Concession

10600

11/06

11/01/06

C-762552

:MISC

Amber Martens (t0001369)

300.00

787,439.35 Lease Term Concession

10600

11/06

11/01/06

C-762556

:MISC

Martinez (t0008945)

290.00

787,729.35 Lease Term Concession

10600

11/06

11/01/06

C-762561

:MISC

Birmingham (t0006330)

425.00

788,154.35 Lease Term Concession

10600

11/06

11/01/06

C-762563

:MISC

Tang (t0006942)

450.00

788,604.35 Lease Term Concession

10600

11/06

11/01/06

C-762567

:MISC

Herrmann (t0002099)

395.00

788,999.35 Lease Term Concession

10600

11/06

11/01/06

C-762570

:MISC

Stevens (t0005782)

430.00

789,429.35 Lease Term Concession

10600

11/06

11/01/06

C-762572

:MISC

Widvey (t0004811)

400.00

789,829.35 Lease Term Concession

10600

11/06

11/01/06

C-762574

:MISC

Asker (t0001109)

315.00

790,144.35 Lease Term Concession

10600

11/06

11/01/06

C-762579

:MISC

Smith (t0002862)

311.00

790,455.35 Lease Term Concession

10600

11/06

11/01/06

C-762583

:MISC

Wert (t0004148)

330.00

790,785.35 Lease Term Concession

10600

11/06

11/01/06

C-762587

:MISC

Hanna (t0001112)

283.00

791,068.35 Lease Term Concession

10600

11/06

11/01/06

C-762591

:MISC

Morris (t0005844)

190.00

791,258.35 Lease Term Concession

10600

11/06

11/01/06

C-762595

:MISC

Stanko (t0001553)

260.00

791,518.35 Lease Term Concession

10600

11/06

11/01/06

C-762597

:MISC

Kitzinger (t0001116)

130.00

791,648.35 Lease Term Concession

10600

11/06

11/01/06

C-762599

:MISC

Mcearl (t0005728)

205.00

791,853.35 Lease Term Concession

10600

11/06

11/01/06

C-762601

:MISC

Jones (t0001370)

205.00

792,058.35 Lease Term Concession

10600

11/06

11/01/06

C-762603

:MISC

Shortridge (t0001119)

181.00

792,239.35 Lease Term Concession

10600

11/06

11/01/06

C-762605

:MISC

Vaughan (t0005918)

215.00

792,454.35 Lease Term Concession

10600

11/06

11/01/06

C-762611

:MISC

Wisted (t0001122)

206.00

792,660.35 Lease Term Concession

10600

11/06

11/01/06

C-762614

:MISC

Kwak (t0008752)

200.00

792,860.35 Lease Term Concession

10600

11/06

11/01/06

C-762617

:MISC

Jenkins (t0002145)

210.00

793,070.35 Lease Term Concession

10600

11/06

11/01/06

C-762625

:MISC

Biak (t0009500)

255.00

793,325.35 Lease Term Concession

10600

11/06

11/01/06

C-762629

:MISC

Martin (t0001127)

171.00

793,496.35 Lease Term Concession

10600

11/06

11/01/06

C-762631

:MISC

Schultz (t0008932)

190.00

793,686.35 Lease Term Concession

10600

11/06

11/01/06

C-762635

:MISC

Lee (t0001470)

230.00

793,916.35 Lease Term Concession

10600

11/06

11/01/06

C-762637

:MISC

Messenbrink (t0004852)

205.00

794,121.35 Lease Term Concession

10600

11/06

11/01/06

C-762640

:MISC

Pearce (t0001130)

255.00

794,376.35 Lease Term Concession

10600

11/06

11/01/06

C-762644

:MISC

Leebelt (t0001131)

181.00

794,557.35 Lease Term Concession

10600

11/06

11/01/06

C-762647

:MISC

Jesse Race (t0007219)

130.00

794,687.35 Lease Term Concession

10600

11/06

11/01/06

C-762650

:MISC

Diamond (t0009330)

190.00

794,877.35 Lease Term Concession

10600

11/06

11/01/06

C-762652

:MISC

Ruth Garcia (t0006666)

220.00

795,097.35 Lease Term Concession

10600

11/06

11/01/06

C-762656

:MISC

Mercer (t0006801)

240.00

795,337.35 Lease Term Concession

10600

11/06

11/01/06

C-762659

:MISC

Hoelscher (t0001385)

270.00

795,607.35 Lease Term Concession

10600

11/06

11/01/06

C-762661

:MISC

Elbel (t0005887)

235.00

795,842.35 Lease Term Concession

10600

11/06

11/01/06

C-762668

:MISC

Duggan (t0001139)

236.00

796,078.35 Lease Term Concession

10600

11/06

11/01/06

C-762670

:MISC

Schultz (t0009132)

200.00

796,278.35 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,377

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

11/06

11/01/06

C-762673

10600

11/06

11/01/06

C-762678

:MISC

Briece (t0001865)

260.00

796,538.35 Lease Term Concession

:MISC

Aemmer (t0001142)

319.00

10600

11/06

11/01/06

C-762680

796,857.35 Lease Term Concession

:MISC

Madrigal (t0001143)

190.00

10600

11/06

11/01/06

C-762682

797,047.35 Lease Term Concession

:MISC

Rose (t0006684)

185.00

10600

11/06

11/01/06

C-762687

797,232.35 Lease Term Concession

:MISC

Jeff Santistevan

250.00

10600

11/06

11/01/06

C-762689

797,482.35 Lease Term Concession

:MISC

Donovan (t0003087)

230.00

10600

11/06

11/01/06

C-762696

797,712.35 regular concession

:MISC

Gaylinn (t0001148)

180.00

10600

11/06

11/01/06

C-762698

797,892.35 Lease Term Concession

:MISC

Marsh (t0004369)

140.00

10600

11/06

11/01/06

C-762700

798,032.35 Lease Term Concession

:MISC

Bomesse (t0005901)

215.00

10600

11/06

11/01/06

798,247.35 Lease Term Concession

C-762702

:MISC

Vondracek (t0001903)

230.00

10600

11/06

798,477.35 Lease Term Concession

11/01/06

C-762704

:MISC

Hunt (t0001153)

100.00

10600

798,577.35 Lease Term Concession

11/06

11/01/06

C-762706

:MISC

Schuelke (t0004019)

190.00

798,767.35 Lease Term Concession

10600

11/06

11/01/06

C-762710

:MISC

Torres (t0001155)

180.00

798,947.35 Lease Term Concession

10600

11/06

11/01/06

C-762714

:MISC

Kliewer (t0003326)

210.00

799,157.35 Lease Term Concession

10600

11/06

11/01/06

C-762717

:MISC

Williams (t0003232)

210.00

799,367.35 Regular concessions

10600

11/06

11/01/06

C-762721

:MISC

Wolff (t0008418)

225.00

799,592.35 Lease Term Concession

10600

11/06

11/01/06

C-762723

:MISC

Stewart (t0008749)

205.00

799,797.35 Lease Term Concession

10600

11/06

11/01/06

C-762725

:MISC

Everett (t0009437)

180.00

799,977.35 Lease Term Concession

10600

11/06

11/01/06

C-762727

:MISC

McCann (t0001160)

185.00

800,162.35 Renewal concessions

10600

11/06

11/01/06

C-762730

:MISC

Davis (t0008446)

140.00

800,302.35 Lease Term Concession

10600

11/06

11/01/06

C-762732

:MISC

Barr (t0005764)

205.00

800,507.35 Lease Term Concession

10600

11/06

11/01/06

C-762734

:MISC

Cundiff (t0008447)

140.00

800,647.35 Lease Term Concession

10600

11/06

11/01/06

C-762736

:MISC

Iacovetto (t0009472)

200.00

800,847.35 Lease Term Concession

10600

11/06

11/01/06

C-762738

:MISC

Adrianzen (t0008771)

190.00

801,037.35 Lease Term Concession

10600

11/06

11/01/06

C-762740

:MISC

Smith (t0002071)

270.00

801,307.35 Regular concessions

10600

11/06

11/01/06

C-762742

:MISC

Current (t0001167)

231.00

801,538.35 Lease Term Concession

10600

11/06

11/01/06

C-762745

:MISC

Davis III (t0003241)

210.00

801,748.35 Lease Term Concession

10600

11/06

11/01/06

C-762747

:MISC

Martinek (t0005040)

275.00

802,023.35 Lease Term Concession

10600

11/06

11/01/06

C-762749

:MISC

Haning (t0008763)

200.00

802,223.35 Lease Term Concession

10600

11/06

11/01/06

C-762751

:MISC

Jimenez (t0009136)

150.00

802,373.35 Lease Term Concession

10600

11/06

11/01/06

C-762753

:MISC

Wang (t0009057)

150.00

802,523.35 Lease Term Concession

10600

11/06

11/01/06

C-762755

:MISC

Talamantes (t0008936)

200.00

802,723.35 Lease Term Concession

10600

11/06

11/01/06

C-762757

:MISC

Dooley (t0001927)

260.00

802,983.35 Lease Term Concession

10600

11/06

11/01/06

C-762759

:MISC

Tucker (t0008799)

220.00

803,203.35 Lease Term Concession

10600

11/06

11/01/06

C-762762

:MISC

Jenna Dennis (t0008086)

175.00

803,378.35 Lease Term Concession

10600

11/06

11/01/06

C-762766

:MISC

Trauernicht (t0008417)

225.00

803,603.35 Lease Term Concession

10600

11/06

11/01/06

C-762768

:MISC

Kolibaba (t0004832)

135.00

803,738.35 Lease Term Concession

10600

11/06

11/01/06

C-762774

:MISC

Conry (t0007591)

110.00

803,848.35 Lease Term Concession

10600

11/06

11/01/06

C-762776

:MISC

Choe (t0004091)

280.00

804,128.35 Lease Term Concession

10600

11/06

11/01/06

C-762778

:MISC

Hales (t0005770)

415.00

804,543.35 Lease Term Concession

10600

11/06

11/01/06

C-762780

:MISC

Olivas (t0005902)

410.00

804,953.35 Lease Term Concession

10600

11/06

11/01/06

C-762784

:MISC

Sullivan (t0007134)

310.00

805,263.35 Lease Term Concession

10600

11/06

11/01/06

C-762786

:MISC

Sandoval (t0001818)

385.00

805,648.35 Lease Term Concession

10600

11/06

11/01/06

C-762788

:MISC

Powell (t0008943)

280.00

805,928.35 Lease Term Concession

10600

11/06

11/01/06

C-762790

:MISC

Payne (t0007353)

330.00

806,258.35 Lease Term Concession

10600

11/06

11/01/06

C-762796

:MISC

Cardenas (t0001693)

341.00

806,599.35 Lease Term Concession

10600

11/06

11/01/06

C-762798

:MISC

Collins (t0004833)

245.00

806,844.35 Lease Term Concession

10600

11/06

11/01/06

C-762803

:MISC

c/o Leslie Shaffer

295.00

807,139.35 Lease Term Concession

10600

11/06

11/01/06

C-762805

:MISC

Clayton Richards

175.00

807,314.35 Lease Term Concession

10600

11/06

11/01/06

C-762807

:MISC

Stec (t0002102)

175.00

807,489.35 Lease Term Concession

10600

11/06

11/01/06

C-762809

:MISC

Corp (t0002072)

275.00

807,764.35 Lease Term Concession

10600

11/06

11/01/06

C-762813

:MISC

Smith (t0001192)

361.00

808,125.35 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,378

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

11/06

11/01/06

C-762815

10600

11/06

11/01/06

C-762817

:MISC

Thomas (t0006249)

425.00

808,550.35 Lease Term Concession

:MISC

Tropia (t0007596)

320.00

10600

11/06

11/01/06

C-762819

808,870.35 Lease Term Concession

:MISC

Corp Housing (t0006544)

255.00

10600

11/06

11/01/06

C-762821

809,125.35 Lease Term Concession

:MISC

Lee (t0007707)

320.00

10600

11/06

11/01/06

C-762824

809,445.35 Lease Term Concession

:MISC

Gordon (t0001198)

306.00

10600

11/06

11/01/06

C-762829

809,751.35 Lease Term Concession

:MISC

Stong (t0001661)

270.00

10600

11/06

11/01/06

C-762831

810,021.35 Lease Term Concession

:MISC

Julian (t0002149)

250.00

10600

11/06

11/01/06

C-762833

810,271.35 Lease Term Concession

:MISC

Allen (t0009402)

185.00

10600

11/06

11/01/06

C-762835

810,456.35 Lease Term Concession

:MISC

Blanton (t0001202)

200.00

10600

11/06

11/01/06

810,656.35 Lease Term Concession

C-762837

:MISC

Stanger (t0004873)

280.00

10600

11/06

810,936.35 Lease Term Concession

11/01/06

C-762841

:MISC

Batey (t0001204)

316.00

10600

811,252.35 Lease Term Concession

11/06

11/01/06

C-762844

:MISC

Bradley (t0007722)

330.00

811,582.35 Lease Term Concession

10600

11/06

11/01/06

C-762849

:MISC

David (t0004505)

361.00

811,943.35 Regular Concessions

10600

11/06

11/01/06

C-762852

:MISC

Sator (t0006344)

410.00

812,353.35 Lease Term Concession

10600

11/06

11/01/06

C-762856

:MISC

Hernandez (t0006411)

440.00

812,793.35 Lease Term Concession

10600

11/06

11/01/06

C-762858

:MISC

Knoeppchen (t0001209)

305.00

813,098.35 Renwal concessions

10600

11/06

11/01/06

C-762860

:MISC

HIGDON (t0007946)

350.00

813,448.35 Lease Term Concession

10600

11/06

11/01/06

C-762863

:MISC

Egbert (t0001556)

300.00

813,748.35 Lease Term Concession

10600

11/06

11/01/06

C-762865

:MISC

Badger (t0008572)

215.00

813,963.35 Lease Term Concession

10600

11/06

11/01/06

C-762869

:MISC

Treta (t0001064)

50.00

814,013.35 Lease Term Concession

10600

11/06

11/01/06

C-762873

:MISC

Drexler (t0004582)

185.00

814,198.35 Lease Term Concession

10600

11/06

11/01/06

C-762875

:MISC

Wyeth (t0001359)

320.00

814,518.35 Lease Term Concession

10600

11/06

11/01/06

C-786432

:MISC

Johnson (t0001313)

366.00

10600

11/06

11/01/06

C-783423

:MoveO

Kelly (t0008909)

10600

11/06

11/03/06

C-773223

Johnson (t0001313)

10600

11/06

11/04/06

C-783377

Rocha (t0007427)

10600

11/06

11/06/06

C-773404

Sapp (t0001260)

10600

11/06

11/06/06

C-773786

(t0009168)

140.00

814,903.35 loss of concessions due to late pay

10600

11/06

11/06/06

C-785534

Carpenter (t0001339)

224.80

814,678.55 Lease Term Concession

10600

11/06

11/07/06

C-781137

Kirchoff (t0001288)

240.00

814,918.55 concessions input for renewal of 11/01/06

10600

11/06

11/07/06

C-781149

Kelly (t0009641)

190.00

815,108.55 input of this months concessions

10600

11/06

11/09/06

C-782223

Chapple (t0008975)

270.00

10600

11/06

11/10/06

C-782426

Schuelke (t0004019)

10600

11/06

11/13/06

C-782672

Devoe (t0002880)

10600

11/06

11/13/06

C-782737

(t0002760)

10600

11/06

11/13/06

C-782747

Elkins (t0009331)

10600

11/06

11/14/06

C-782878

Simon (t0004995)

205.00

10600

11/06

11/15/06

C-785111

:MoveO

Conry (t0007591)

55.00

815,203.55 Lease Term Concession

10600

11/06

11/15/06

C-785823

:MoveO

Lenk (t0008827)

145.00

815,058.55 Lease Term Concession

10600

11/06

11/16/06

C-783283

Hernandez (t0004518)

185.00

814,873.55 loss of concessions due to late payment of rent

10600

11/06

11/16/06

C-785129

:WriteO

Conry (t0007591)

55.00

10600

11/06

11/16/06

C-785843

:WriteO

Lenk (t0008827)

145.00

10600

11/06

11/24/06

C-784957

Goldberg (t0001340)

10600

12/06

12/01/06

C-796353

Smith (t0009512)

200.00

814,943.55 concessions for the month

10600

12/06

12/01/06

C-796356

Michelle Peterson

235.00

815,178.55 concessions for the month of Dec due to move in o

10600

12/06

12/01/06

C-796362

Petkov (t0009491)

275.00

815,453.55 concessions for the month of Dec due to move in o

10600

12/06

12/01/06

C-797336

Brennan (t0009765)

260.00

815,713.55 concessions for the month of Dec move in on the 1

10600

12/06

12/01/06

C-797629

Brennan (t0009765)

900.00

816,613.55 received 1st month for free

10600

12/06

12/01/06

C-805311

Hayes (t0009661)

220.00

816,833.55 concessions for the month of December move in o

10600

12/06

12/01/06

C-794856

:MISC

Corp Housing (t0006542)

10600

12/06

12/01/06

C-794860

:MISC

10600

12/06

12/01/06

C-794862

:MISC

:MoveO

:MoveO

814,884.35 Lease Term Concession 270.67

366.00

814,613.68 Lease Term Concession 814,979.68 concessions for one more month

277.33 341.00

814,702.35 Lease Term Concession 815,043.35 concessions input

815,378.55 concessions for the month due to move in on the 1 190.00

361.00

815,188.55 loss of concessions due to late payment 815,549.55 concessions for the month

276.00 190.00

815,273.55 concessions put in twice by WG 815,463.55 monthly concessions inputed 815,258.55 loss of concessions due to NSF

814,928.55 :Prog Gen WriteOff for chg# 785111 815,073.55 :Prog Gen WriteOff for chg# 785823 330.00

814,743.55 loss of concessions due to late payment of rent

85.00

816,918.55 Lease Term Concession

Cains (t0007290)

210.00

817,128.55 Lease Term Concession

Cronican (t0001215)

115.00

817,243.55 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,379

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

12/06

12/01/06

C-794868

10600

12/06

12/01/06

C-794870

:MISC

Spies (t0001217)

180.00

817,423.55 Lease Term Concession

:MISC

Burson (t0006127)

205.00

10600

12/06

12/01/06

C-794873

817,628.55 Lease Term Concession

:MISC

Mrowiec (t0001219)

76.00

10600

12/06

12/01/06

C-794875

817,704.55 Lease Term Concession

:MISC

Williamson (t0008822)

200.00

10600

12/06

12/01/06

C-794877

817,904.55 Lease Term Concession

:MISC

(t0009168)

140.00

10600

12/06

12/01/06

C-794879

818,044.55 Lease Term Concession

:MISC

Bierling (t0001222)

190.00

10600

12/06

12/01/06

C-794884

818,234.55 Lease Term Concession

:MISC

Santistevan (t0004565)

260.00

10600

12/06

12/01/06

C-794886

818,494.55 Lease Term Concession

:MISC

Tran (t0005839)

245.00

10600

12/06

12/01/06

C-794892

818,739.55 Lease Term Concession

:MISC

Xhentaras (t0009795)

170.00

10600

12/06

12/01/06

818,909.55 Lease Term Concession

C-794896

:MISC

Jerke (t0008648)

140.00

10600

12/06

819,049.55 Lease Term Concession

12/01/06

C-794900

:MISC

Combs (t0004897)

190.00

10600

819,239.55 Lease Term Concession

12/06

12/01/06

C-794903

:MISC

Schultz (t0001709)

215.00

819,454.55 Lease Term Concession

10600

12/06

12/01/06

C-794905

:MISC

Springer (t0001229)

171.00

819,625.55 Lease Term Concession

10600

12/06

12/01/06

C-794907

:MISC

Simon (t0004995)

205.00

819,830.55 Lease Term Concession

10600

12/06

12/01/06

C-794909

:MISC

Hartnett (t0001231)

190.00

820,020.55 Lease Term Concession

10600

12/06

12/01/06

C-794911

:MISC

Kelly (t0009641)

190.00

820,210.55 Lease Term Concession

10600

12/06

12/01/06

C-794916

:MISC

Adair (t0001233)

146.00

820,356.55 Lease Term Concession

10600

12/06

12/01/06

C-794920

:MISC

Chavez (t0005821)

245.00

820,601.55 Lease Term Concession

10600

12/06

12/01/06

C-794923

:MISC

Curtin (t0004053)

180.00

820,781.55 Lease Term Concession

10600

12/06

12/01/06

C-794925

:MISC

Pinhas (t0001375)

245.00

821,026.55 Lease Term Concession

10600

12/06

12/01/06

C-794927

:MISC

Carter (t0004722)

185.00

821,211.55 Lease Term Concession

10600

12/06

12/01/06

C-794929

:MISC

Ellerkamp (t0008770)

190.00

821,401.55 Lease Term Concession

10600

12/06

12/01/06

C-794931

:MISC

Neisen (t0001238)

200.00

821,601.55 Lease Term Concession

10600

12/06

12/01/06

C-794935

:MISC

Green (t0005729)

240.00

821,841.55 Lease Term Concession

10600

12/06

12/01/06

C-794937

:MISC

Wang (t0008938)

160.00

822,001.55 Lease Term Concession

10600

12/06

12/01/06

C-794939

:MISC

Braun (t0001240)

131.00

822,132.55 Lease Term Concession

10600

12/06

12/01/06

C-794941

:MISC

Hulton (t0007352)

215.00

822,347.55 Lease Term Concession

10600

12/06

12/01/06

C-794943

:MISC

Lundeen (t0008905)

190.00

822,537.55 Lease Term Concession

10600

12/06

12/01/06

C-794945

:MISC

Schneider (t0006451)

8.06

822,545.61 Lease Term Concession

10600

12/06

12/01/06

C-794947

:MISC

Wood (t0005033)

275.00

822,820.61 Lease Term Concession

10600

12/06

12/01/06

C-794951

:MISC

Molinari (t0001245)

145.00

822,965.61 Lease Term Concession

10600

12/06

12/01/06

C-794953

:MISC

Freeman (t0001246)

74.00

823,039.61 Lease Term Concession

10600

12/06

12/01/06

C-794955

:MISC

Diaz (t0004865)

260.00

823,299.61 Lease Term Concession

10600

12/06

12/01/06

C-794959

:MISC

Briley (t0001250)

150.00

823,449.61 Lease Term Concession

10600

12/06

12/01/06

C-794961

:MISC

Martinez (t0009358)

280.00

823,729.61 Lease Term Concession

10600

12/06

12/01/06

C-794965

:MISC

(t0001252)

288.00

824,017.61 Renewal concessions

10600

12/06

12/01/06

C-794968

:MISC

Gee (t0007601)

330.00

824,347.61 Lease Term Concession

10600

12/06

12/01/06

C-794970

:MISC

Mark Horning (t0006602)

410.00

824,757.61 Lease Term Concession

10600

12/06

12/01/06

C-794972

:MISC

Smith (t0003964)

345.00

825,102.61 Regular concessions

10600

12/06

12/01/06

C-794975

:MISC

Rios (t0006482)

390.00

825,492.61 Lease Term Concession

10600

12/06

12/01/06

C-794977

:MISC

Ramirez (t0006868)

320.00

825,812.61 Lease Term Concession

10600

12/06

12/01/06

C-794979

:MISC

(t0006267)

295.00

826,107.61 Lease Term Concession

10600

12/06

12/01/06

C-794984

:MISC

Dolinar (t0001258)

220.00

826,327.61 Lease Term Concession

10600

12/06

12/01/06

C-794988

:MISC

Totten (t0006587)

245.00

826,572.61 Lease Term Concession

10600

12/06

12/01/06

C-794992

:MISC

Cooper (t0001261)

311.00

826,883.61 Lease Term Concession

10600

12/06

12/01/06

C-794994

:MISC

Sobczyk (t0005919)

425.00

827,308.61 Lease Term Concession

10600

12/06

12/01/06

C-794998

:MISC

FINCH (t0007990)

300.00

827,608.61 Lease Term Concession

10600

12/06

12/01/06

C-795001

:MISC

Gates (t0001264)

251.00

827,859.61 Lease Term Concession

10600

12/06

12/01/06

C-795005

:MISC

(t0002760)

276.00

828,135.61 Lease Term Concession

10600

12/06

12/01/06

C-795007

:MISC

Svetlanan Katz (t0008451)

320.00

828,455.61 Lease Term Concession

10600

12/06

12/01/06

C-795010

:MISC

Murray (t0009597)

205.00

828,660.61 Lease Term Concession

10600

12/06

12/01/06

C-795012

:MISC

Barrios (t0006879)

250.00

828,910.61 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,380

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

12/06

12/01/06

C-795016

10600

12/06

12/01/06

C-795018

:MISC

Hughes (t0001268)

161.00

829,071.61 Lease Term Concession

:MISC

Metz (t0001399)

255.00

10600

12/06

12/01/06

C-795023

829,326.61 Lease Term Concession

:MISC

Garner (t0004279)

365.00

10600

12/06

12/01/06

C-795025

829,691.61 Lease Term Concession

:MISC

Steinthorsson (t0006994)

390.00

10600

12/06

12/01/06

C-795028

830,081.61 Lease Term Concession

:MISC

Mickell (t0006804)

430.00

10600

12/06

12/01/06

C-795030

830,511.61 Lease Term Concession

:MISC

Matt Frickey (t0008450)

310.00

10600

12/06

12/01/06

C-795032

830,821.61 Lease Term Concession

:MISC

Angelina Bowes

430.00

10600

12/06

12/01/06

C-795035

831,251.61 Lease Term Concession

:MISC

Anderson (t0001274)

305.00

10600

12/06

12/01/06

C-795038

831,556.61 Lease Term Concession

:MISC

Vanessa Espinoza

280.00

10600

12/06

12/01/06

831,836.61 Lease Term Concession

C-795040

:MISC

Sierra (t0005004)

255.00

10600

12/06

832,091.61 Lease Term Concession

12/01/06

C-795042

:MISC

Sonneman (t0006818)

250.00

10600

832,341.61 Lease Term Concession

12/06

12/01/06

C-795046

:MISC

Sutton (t0001278)

136.00

832,477.61 Lease Term Concession

10600

12/06

12/01/06

C-795048

:MISC

Leathers (t0006802)

460.00

832,937.61 Lease Term Concession

10600

12/06

12/01/06

C-795052

:MISC

Bentley (t0001280)

301.00

833,238.61 Lease Term Concession

10600

12/06

12/01/06

C-795054

:MISC

Dalton (t0006237)

415.00

833,653.61 Lease Term Concession

10600

12/06

12/01/06

C-795056

:MISC

Lang (t0001437)

335.00

833,988.61 Lease Term Concession

10600

12/06

12/01/06

C-795059

:MISC

Hilliard (t0007253)

330.00

834,318.61 Lease Term Concession

10600

12/06

12/01/06

C-795062

:MISC

Bonger (t0007055)

385.00

834,703.61 Lease Term Concession

10600

12/06

12/01/06

C-795065

:MISC

Sharon Ferrell (t0001552)

335.00

835,038.61 Lease Term Concession

10600

12/06

12/01/06

C-795069

:MISC

Raulston (t0001285)

251.00

835,289.61 Lease Term Concession

10600

12/06

12/01/06

C-795071

:MISC

Trent (t0007098)

340.00

835,629.61 Lease Term Concession

10600

12/06

12/01/06

C-795074

:MISC

Kirchoff (t0001288)

240.00

835,869.61 Lease Term Concession

10600

12/06

12/01/06

C-795078

:MISC

Lockrem (t0007853)

320.00

836,189.61 Lease Term Concession

10600

12/06

12/01/06

C-795083

:MISC

Sternkopf (t0001290)

285.00

836,474.61 Lease Term Concession

10600

12/06

12/01/06

C-795085

:MISC

Amanda Guinane

340.00

836,814.61 Lease Term Concession

10600

12/06

12/01/06

C-795087

:MISC

Engebert (t0008872)

300.00

837,114.61 Lease Term Concession

10600

12/06

12/01/06

C-795093

:MISC

Hart (t0001292)

360.00

837,474.61 Lease Term Concession

10600

12/06

12/01/06

C-795096

:MISC

Patrick Zucker (t0007476)

330.00

837,804.61 Lease Term Concession

10600

12/06

12/01/06

C-795101

:MISC

Yandell (t0001294)

304.00

838,108.61 Lease Term Concession

10600

12/06

12/01/06

C-795103

:MISC

Saeedeh Chavooshi

465.00

838,573.61 Lease Term Concession

10600

12/06

12/01/06

C-795109

:MISC

Terry (t0002788)

321.00

838,894.61 Lease Term Concession

10600

12/06

12/01/06

C-795113

:MISC

Zulkoski (t0005716)

365.00

839,259.61 Lease Term Concession

10600

12/06

12/01/06

C-795115

:MISC

Patten (t0003307)

405.00

839,664.61 Lease Term Concession

10600

12/06

12/01/06

C-795117

:MISC

Hernandez (t0004518)

185.00

839,849.61 Lease Term Concession

10600

12/06

12/01/06

C-795120

:MISC

Willoughby (t0001300)

110.00

839,959.61 Lease Term Concession

10600

12/06

12/01/06

C-795124

:MISC

Jankovich (t0008143)

235.00

840,194.61 Lease Term Concession

10600

12/06

12/01/06

C-795126

:MISC

Wood (t0001302)

286.00

840,480.61 Lease Term Concession

10600

12/06

12/01/06

C-795128

:MISC

Hays (t0007662)

330.00

840,810.61 Lease Term Concession

10600

12/06

12/01/06

C-795130

:MISC

Clifford (t0009035)

300.00

841,110.61 Lease Term Concession

10600

12/06

12/01/06

C-795132

:MISC

Benson (t0002974)

291.00

841,401.61 Lease Term Concession

10600

12/06

12/01/06

C-795137

:MISC

Harmony Rosales

360.00

841,761.61 Lease Term Concession

10600

12/06

12/01/06

C-795142

:MISC

Barnett (t0001308)

400.00

842,161.61 Lease Term Concession

10600

12/06

12/01/06

C-795147

:MISC

Armstrong (t0004504)

285.00

842,446.61 Lease Term Concession

10600

12/06

12/01/06

C-795149

:MISC

(t0008536)

320.00

842,766.61 Lease Term Concession

10600

12/06

12/01/06

C-795152

:MISC

Stacy Vesely (t0001311)

310.00

843,076.61 Lease Term Concession

10600

12/06

12/01/06

C-795156

:MISC

Vazirabadi (t0001312)

335.00

843,411.61 Lease Term Concession

10600

12/06

12/01/06

C-795160

:MISC

Hassan (t0009583)

335.00

843,746.61 Lease Term Concession

10600

12/06

12/01/06

C-795164

:MISC

McMillan (t0001315)

395.00

844,141.61 Lease Term Concession

10600

12/06

12/01/06

C-795166

:MISC

Andrew Patterson

350.00

844,491.61 Lease Term Concession

10600

12/06

12/01/06

C-795170

:MISC

Schaefer (t0003785)

340.00

844,831.61 Lease Term Concession

10600

12/06

12/01/06

C-795172

:MISC

Mortimore (t0009088)

300.00

845,131.61 Lease Term Concession

10600

12/06

12/01/06

C-795174

:MISC

Averett (t0007903)

310.00

845,441.61 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,381

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

12/06

12/01/06

C-795177

10600

12/06

12/01/06

C-795181

10600

12/06

12/01/06

C-795186

10600

12/06

12/01/06

C-795189

10600

12/06

12/01/06

C-795193

10600

12/06

12/01/06

C-795198

10600

12/06

12/01/06

C-795200

10600

12/06

12/01/06

C-795204

10600

12/06

12/01/06

C-795209

10600

12/06

12/01/06

10600

12/06

10600

:MISC

Rosenbaum (t0009279)

300.00

845,741.61 Lease Term Concession

:MISC

Pakanati (t0001320)

316.00

846,057.61 Lease Term Concession

:MISC

Laurie Parsons (t0006067)

410.00

846,467.61 Lease Term Concession

:MISC

Lawson (t0007022)

330.00

846,797.61 Lease Term Concession

:MISC

Valerien Jr. (t0004339)

175.00

846,972.61 Regular concessions

:MISC

Wallace (t0001324)

80.00

847,052.61 Lease Term Concession

:MISC

Clute (t0006053)

155.00

847,207.61 Lease Term Concession

:MISC

Martinez (t0001326)

221.00

847,428.61 Lease Term Concession

:MISC

Nelson (t0001328)

345.00

847,773.61 Lease Term Concession

C-795215

:MISC

Robert Sikes (t0006887)

410.00

848,183.61 Lease Term Concession

12/01/06

C-795219

:MISC

Araoua (t0001330)

186.00

848,369.61 Lease Term Concession

12/06

12/01/06

C-795223

:MISC

Campbell (t0001331)

331.00

848,700.61 Lease Term Concession

10600

12/06

12/01/06

C-795225

:MISC

Sarah Cook (t0006938)

350.00

849,050.61 Lease Term Concession

10600

12/06

12/01/06

C-795228

:MISC

Henry (t0008750)

310.00

849,360.61 Lease Term Concession

10600

12/06

12/01/06

C-795230

:MISC

Climbingbear (t0001334)

301.00

849,661.61 Renewal concessions

10600

12/06

12/01/06

C-795236

:MISC

Grooms (t0001335)

320.00

849,981.61 Lease Term Concession

10600

12/06

12/01/06

C-795240

:MISC

(t0005084)

260.00

850,241.61 Lease Term Concession

10600

12/06

12/01/06

C-795242

:MISC

Abfalder (t0009483)

255.00

850,496.61 Lease Term Concession

10600

12/06

12/01/06

C-795246

:MISC

Matthews (t0001338)

200.00

850,696.61 Lease Term Concession

10600

12/06

12/01/06

C-795249

:MISC

Greaser (t0004195)

335.00

851,031.61 Lease Term Concession

10600

12/06

12/01/06

C-795252

:MISC

Goldberg (t0001340)

330.00

851,361.61 Lease Term Concession

10600

12/06

12/01/06

C-795256

:MISC

Burks (t0002208)

331.00

851,692.61 Lease Term Concession

10600

12/06

12/01/06

C-795258

:MISC

Hampton (t0005080)

400.00

852,092.61 Lease Term Concession

10600

12/06

12/01/06

C-795263

:MISC

Page (t0001342)

286.00

852,378.61 Lease Term Concession

10600

12/06

12/01/06

C-795265

:MISC

Meggan Davis (t0001645)

375.00

852,753.61 Lease Term Concession

10600

12/06

12/01/06

C-795269

:MISC

Kregar (t0001345)

250.00

853,003.61 Lease Term Concession

10600

12/06

12/01/06

C-795271

:MISC

Graber (t0001555)

305.00

853,308.61 Lease Term Concession

10600

12/06

12/01/06

C-795273

:MISC

Bell (t0005698)

255.00

853,563.61 Lease Term Concession

10600

12/06

12/01/06

C-795275

:MISC

Madsen (t0006633)

275.00

853,838.61 Lease Term Concession

10600

12/06

12/01/06

C-795279

:MISC

Campeau (t0001349)

321.00

854,159.61 Lease Term Concession

10600

12/06

12/01/06

C-795284

:MISC

Quabeck (t0009036)

280.00

854,439.61 Lease Term Concession

10600

12/06

12/01/06

C-795286

:MISC

BASSO (t0007945)

330.00

854,769.61 Lease Term Concession

10600

12/06

12/01/06

C-795288

:MISC

Nash (t0009028)

270.00

855,039.61 Lease Term Concession

10600

12/06

12/01/06

C-795292

:MISC

Stuart (t0001353)

370.00

855,409.61 Lease Term Concession

10600

12/06

12/01/06

C-795298

:MISC

Lacher (t0006022)

445.00

855,854.61 Lease Term Concession

10600

12/06

12/01/06

C-795302

:MISC

Weber (t0006241)

460.00

856,314.61 Lease Term Concession

10600

12/06

12/01/06

C-795304

:MISC

Tester (t0004564)

195.00

856,509.61 Lease Term Concession

10600

12/06

12/01/06

C-795306

:MISC

Courtney Brand

245.00

856,754.61 Lease Term Concession

10600

12/06

12/01/06

C-795311

:MISC

Preuss (t0001067)

320.00

857,074.61 Lease Term Concession

10600

12/06

12/01/06

C-795317

:MISC

Robert Hahn (t0001571)

340.00

857,414.61 Lease Term Concession

10600

12/06

12/01/06

C-795320

:MISC

Johnson (t0005717)

410.00

857,824.61 Lease Term Concession

10600

12/06

12/01/06

C-795322

:MISC

Mason (t0007725)

310.00

858,134.61 Lease Term Concession

10600

12/06

12/01/06

C-795326

:MISC

Showalter (t0001071)

276.00

858,410.61 Lease Term Concession

10600

12/06

12/01/06

C-795328

:MISC

Spiegle (t0001072)

266.00

858,676.61 Lease Term Concession

10600

12/06

12/01/06

C-795339

:MISC

Watson (t0002148)

241.00

858,917.61 Lease Term Concession

10600

12/06

12/01/06

C-795344

:MISC

Mercado (t0002061)

225.00

859,142.61 Lease Term Concession

10600

12/06

12/01/06

C-795347

:MISC

Peterson (t0001076)

226.00

859,368.61 Lease Term Concession

10600

12/06

12/01/06

C-795349

:MISC

Eigenman (t0001077)

230.00

859,598.61 Lease Term Concession

10600

12/06

12/01/06

C-795351

:MISC

Berninzoni (t0001078)

255.00

859,853.61 Lease Term Concession

10600

12/06

12/01/06

C-795353

:MISC

Hoang (t0005840)

405.00

860,258.61 Lease Term Concession

10600

12/06

12/01/06

C-795357

:MISC

Oliver (t0001080)

325.00

860,583.61 Lease Term Concession

10600

12/06

12/01/06

C-795361

:MISC

McCarty (t0004085)

325.00

860,908.61 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,382

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

12/06

12/01/06

C-795363

10600

12/06

12/01/06

C-795365

:MISC

Demps (t0002762)

281.00

861,189.61 Lease Term Concession

:MISC

Sandoval (t0002067)

375.00

10600

12/06

12/01/06

C-795369

861,564.61 Lease Term Concession

:MISC

York (t0001083)

180.00

10600

12/06

12/01/06

C-795371

861,744.61 Lease Term Concession

:MISC

Corporate Housing

265.00

10600

12/06

12/01/06

C-795375

862,009.61 Lease Term Concession

:MISC

Huggins (t0001085)

250.00

10600

12/06

12/01/06

C-795379

862,259.61 Lease Term Concession

:MISC

Jason Bagwell (t0008965)

185.00

10600

12/06

12/01/06

C-795386

862,444.61 Lease Term Concession

:MISC

Collins (t0003298)

355.00

10600

12/06

12/01/06

C-795388

862,799.61 Lease Term Concession

:MISC

Desirea Sabala (t0002020)

355.00

10600

12/06

12/01/06

C-795390

863,154.61 Lease Term Concession

:MISC

Griffin (t0009000)

280.00

10600

12/06

12/01/06

863,434.61 Lease Term Concession

C-795392

:MISC

Singh (t0006665)

409.00

10600

12/06

863,843.61 Lease Term Concession

12/01/06

C-795394

:MISC

Dominguez (t0001488)

335.00

10600

864,178.61 Lease Term Concession

12/06

12/01/06

C-795396

:MISC

Robinson (t0001094)

116.00

864,294.61 Lease Term Concession

10600

12/06

12/01/06

C-795398

:MISC

Golden (t0006937)

220.00

864,514.61 Lease Term Concession

10600

12/06

12/01/06

C-795400

:MISC

March (t0005730)

190.00

864,704.61 Lease Term Concession

10600

12/06

12/01/06

C-795404

:MISC

Fink (t0002995)

135.00

864,839.61 Lease Term Concession

10600

12/06

12/01/06

C-795408

:MISC

Tatman (t0001096)

310.00

865,149.61 Lease Term Concession

10600

12/06

12/01/06

C-795410

:MISC

Cox (t0008961)

330.00

865,479.61 Lease Term Concession

10600

12/06

12/01/06

C-795414

:MISC

Duke (t0007864)

330.00

865,809.61 Lease Term Concession

10600

12/06

12/01/06

C-795417

:MISC

Jackson (t0007339)

310.00

866,119.61 Lease Term Concession

10600

12/06

12/01/06

C-795419

:MISC

Thomas (t0005938)

410.00

866,529.61 Lease Term Concession

10600

12/06

12/01/06

C-795421

:MISC

Adnan Micijvic (t0006089)

340.00

866,869.61 Lease Term Concession

10600

12/06

12/01/06

C-795425

:MISC

Renteria (t0007345)

445.00

867,314.61 Lease Term Concession

10600

12/06

12/01/06

C-795427

:MISC

Ziegler (t0006042)

400.00

867,714.61 Lease Term Concession

10600

12/06

12/01/06

C-795431

:MISC

Amber Martens (t0001369)

300.00

868,014.61 Lease Term Concession

10600

12/06

12/01/06

C-795435

:MISC

Martinez (t0008945)

290.00

868,304.61 Lease Term Concession

10600

12/06

12/01/06

C-795437

:MISC

Cargile (t0009770)

330.00

868,634.61 Lease Term Concession

10600

12/06

12/01/06

C-795441

:MISC

Dale (t0001104)

150.00

868,784.61 Lease Term Concession

10600

12/06

12/01/06

C-795444

:MISC

Birmingham (t0006330)

425.00

869,209.61 Lease Term Concession

10600

12/06

12/01/06

C-795446

:MISC

Tang (t0006942)

450.00

869,659.61 Lease Term Concession

10600

12/06

12/01/06

C-795450

:MISC

Herrmann (t0002099)

395.00

870,054.61 Lease Term Concession

10600

12/06

12/01/06

C-795453

:MISC

Stevens (t0005782)

430.00

870,484.61 Lease Term Concession

10600

12/06

12/01/06

C-795455

:MISC

Widvey (t0004811)

400.00

870,884.61 Lease Term Concession

10600

12/06

12/01/06

C-795458

:MISC

Asker (t0001109)

315.00

871,199.61 Lease Term Concession

10600

12/06

12/01/06

C-795462

:MISC

Smith (t0002862)

311.00

871,510.61 Lease Term Concession

10600

12/06

12/01/06

C-795464

:MISC

Wert (t0004148)

330.00

871,840.61 Lease Term Concession

10600

12/06

12/01/06

C-795468

:MISC

Hanna (t0001112)

283.00

872,123.61 Lease Term Concession

10600

12/06

12/01/06

C-795472

:MISC

Morris (t0005844)

190.00

872,313.61 Lease Term Concession

10600

12/06

12/01/06

C-795476

:MISC

Stanko (t0001553)

260.00

872,573.61 Lease Term Concession

10600

12/06

12/01/06

C-795478

:MISC

Kitzinger (t0001116)

130.00

872,703.61 Lease Term Concession

10600

12/06

12/01/06

C-795480

:MISC

Mcearl (t0005728)

205.00

872,908.61 Lease Term Concession

10600

12/06

12/01/06

C-795482

:MISC

Jones (t0001370)

205.00

873,113.61 Lease Term Concession

10600

12/06

12/01/06

C-795484

:MISC

Shortridge (t0001119)

181.00

873,294.61 Lease Term Concession

10600

12/06

12/01/06

C-795486

:MISC

Vaughan (t0005918)

215.00

873,509.61 Lease Term Concession

10600

12/06

12/01/06

C-795492

:MISC

Wisted (t0001122)

206.00

873,715.61 Lease Term Concession

10600

12/06

12/01/06

C-795495

:MISC

Kwak (t0008752)

200.00

873,915.61 Lease Term Concession

10600

12/06

12/01/06

C-795498

:MISC

Jenkins (t0002145)

210.00

874,125.61 Lease Term Concession

10600

12/06

12/01/06

C-795506

:MISC

Biak (t0009500)

255.00

874,380.61 Lease Term Concession

10600

12/06

12/01/06

C-795510

:MISC

Martin (t0001127)

171.00

874,551.61 Lease Term Concession

10600

12/06

12/01/06

C-795512

:MISC

Schultz (t0008932)

190.00

874,741.61 Lease Term Concession

10600

12/06

12/01/06

C-795516

:MISC

Lee (t0001470)

230.00

874,971.61 Lease Term Concession

10600

12/06

12/01/06

C-795518

:MISC

Messenbrink (t0004852)

205.00

875,176.61 Lease Term Concession

10600

12/06

12/01/06

C-795521

:MISC

Pearce (t0001130)

255.00

875,431.61 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,383

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

12/06

12/01/06

C-795525

10600

12/06

12/01/06

C-795530

:MISC

Leebelt (t0001131)

181.00

875,612.61 Lease Term Concession

:MISC

Diamond (t0009330)

190.00

10600

12/06

12/01/06

C-795532

875,802.61 Lease Term Concession

:MISC

Ruth Garcia (t0006666)

220.00

10600

12/06

12/01/06

C-795536

876,022.61 Lease Term Concession

:MISC

Mercer (t0006801)

165.00

10600

12/06

12/01/06

C-795539

876,187.61 Lease Term Concession

:MISC

Hoelscher (t0001385)

270.00

10600

12/06

12/01/06

C-795541

876,457.61 Lease Term Concession

:MISC

Elbel (t0005887)

235.00

10600

12/06

12/01/06

C-795546

876,692.61 Lease Term Concession

:MISC

Duggan (t0001139)

236.00

10600

12/06

12/01/06

C-795548

876,928.61 Lease Term Concession

:MISC

Schultz (t0009132)

200.00

10600

12/06

12/01/06

C-795551

877,128.61 Lease Term Concession

:MISC

Briece (t0001865)

260.00

10600

12/06

12/01/06

877,388.61 Lease Term Concession

C-795556

:MISC

Aemmer (t0001142)

319.00

10600

12/06

877,707.61 Lease Term Concession

12/01/06

C-795558

:MISC

Madrigal (t0001143)

190.00

10600

877,897.61 Lease Term Concession

12/06

12/01/06

C-795560

:MISC

Rose (t0006684)

185.00

878,082.61 Lease Term Concession

10600

12/06

12/01/06

C-795565

:MISC

Jeff Santistevan

250.00

878,332.61 Lease Term Concession

10600

12/06

12/01/06

C-795568

:MISC

Gaylinn (t0001148)

180.00

878,512.61 Lease Term Concession

10600

12/06

12/01/06

C-795570

:MISC

Marsh (t0004369)

140.00

878,652.61 Lease Term Concession

10600

12/06

12/01/06

C-795572

:MISC

Bomesse (t0005901)

215.00

878,867.61 Lease Term Concession

10600

12/06

12/01/06

C-795574

:MISC

Elkins (t0009331)

190.00

879,057.61 Lease Term Concession

10600

12/06

12/01/06

C-795576

:MISC

Vondracek (t0001903)

230.00

879,287.61 Lease Term Concession

10600

12/06

12/01/06

C-795578

:MISC

Hunt (t0001153)

100.00

879,387.61 Lease Term Concession

10600

12/06

12/01/06

C-795580

:MISC

Schuelke (t0004019)

190.00

879,577.61 Lease Term Concession

10600

12/06

12/01/06

C-795584

:MISC

Torres (t0001155)

180.00

879,757.61 Lease Term Concession

10600

12/06

12/01/06

C-795588

:MISC

Kliewer (t0003326)

210.00

879,967.61 Lease Term Concession

10600

12/06

12/01/06

C-795594

:MISC

Wolff (t0008418)

225.00

880,192.61 Lease Term Concession

10600

12/06

12/01/06

C-795596

:MISC

Stewart (t0008749)

205.00

880,397.61 Lease Term Concession

10600

12/06

12/01/06

C-795598

:MISC

(t0009745)

170.00

880,567.61 Lease Term Concession

10600

12/06

12/01/06

C-795600

:MISC

Everett (t0009437)

180.00

880,747.61 Lease Term Concession

10600

12/06

12/01/06

C-795604

:MISC

Davis (t0008446)

140.00

880,887.61 Lease Term Concession

10600

12/06

12/01/06

C-795606

:MISC

Barr (t0005764)

205.00

881,092.61 Lease Term Concession

10600

12/06

12/01/06

C-795608

:MISC

Cundiff (t0008447)

140.00

881,232.61 Lease Term Concession

10600

12/06

12/01/06

C-795610

:MISC

Iacovetto (t0009472)

200.00

881,432.61 Lease Term Concession

10600

12/06

12/01/06

C-795612

:MISC

Adrianzen (t0008771)

190.00

881,622.61 Lease Term Concession

10600

12/06

12/01/06

C-795615

:MISC

Current (t0001167)

231.00

881,853.61 Lease Term Concession

10600

12/06

12/01/06

C-795618

:MISC

Davis III (t0003241)

210.00

882,063.61 Lease Term Concession

10600

12/06

12/01/06

C-795620

:MISC

Martinek (t0005040)

275.00

882,338.61 Lease Term Concession

10600

12/06

12/01/06

C-795622

:MISC

Haning (t0008763)

200.00

882,538.61 Lease Term Concession

10600

12/06

12/01/06

C-795624

:MISC

Jimenez (t0009136)

150.00

882,688.61 Lease Term Concession

10600

12/06

12/01/06

C-795626

:MISC

Wang (t0009057)

150.00

882,838.61 Lease Term Concession

10600

12/06

12/01/06

C-795628

:MISC

Talamantes (t0008936)

200.00

883,038.61 Lease Term Concession

10600

12/06

12/01/06

C-795630

:MISC

Dooley (t0001927)

260.00

883,298.61 Lease Term Concession

10600

12/06

12/01/06

C-795632

:MISC

Tucker (t0008799)

220.00

883,518.61 Lease Term Concession

10600

12/06

12/01/06

C-795635

:MISC

Jenna Dennis (t0008086)

175.00

883,693.61 Lease Term Concession

10600

12/06

12/01/06

C-795639

:MISC

Trauernicht (t0008417)

225.00

883,918.61 Lease Term Concession

10600

12/06

12/01/06

C-795643

:MISC

Kolibaba (t0004832)

135.00

884,053.61 Lease Term Concession

10600

12/06

12/01/06

C-795646

:MISC

Choe (t0004091)

280.00

884,333.61 Lease Term Concession

10600

12/06

12/01/06

C-795648

:MISC

Hales (t0005770)

415.00

884,748.61 Lease Term Concession

10600

12/06

12/01/06

C-795650

:MISC

Olivas (t0005902)

410.00

885,158.61 Lease Term Concession

10600

12/06

12/01/06

C-795654

:MISC

Sullivan (t0007134)

310.00

885,468.61 Lease Term Concession

10600

12/06

12/01/06

C-795656

:MISC

Sandoval (t0001818)

385.00

885,853.61 Lease Term Concession

10600

12/06

12/01/06

C-795658

:MISC

Powell (t0008943)

280.00

886,133.61 Lease Term Concession

10600

12/06

12/01/06

C-795660

:MISC

Payne (t0007353)

330.00

886,463.61 Lease Term Concession

10600

12/06

12/01/06

C-795666

:MISC

Cardenas (t0001693)

341.00

886,804.61 Lease Term Concession

10600

12/06

12/01/06

C-795668

:MISC

Collins (t0004833)

245.00

887,049.61 Lease Term Concession

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,384

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Lease Term Concessions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5010..0015

10600

12/06

12/01/06

C-795673

10600

12/06

12/01/06

C-795675

c/o Leslie Shaffer

295.00

887,344.61 Lease Term Concession

:MISC

Clayton Richards

175.00

10600

12/06

12/01/06

C-795677

887,519.61 Lease Term Concession

:MISC

Stec (t0002102)

175.00

10600

12/06

12/01/06

C-795679

887,694.61 Lease Term Concession

:MISC

Corp (t0002072)

275.00

10600

12/06

12/01/06

C-795683

887,969.61 Lease Term Concession

:MISC

Smith (t0001192)

361.00

10600

12/06

12/01/06

C-795685

888,330.61 Lease Term Concession

:MISC

Thomas (t0006249)

425.00

10600

12/06

12/01/06

C-795687

888,755.61 Lease Term Concession

:MISC

Chapple (t0008975)

270.00

10600

12/06

12/01/06

C-795689

889,025.61 Lease Term Concession

:MISC

Tropia (t0007596)

320.00

10600

12/06

12/01/06

C-795691

889,345.61 Lease Term Concession

:MISC

Corp Housing (t0006544)

255.00

10600

12/06

12/01/06

889,600.61 Lease Term Concession

C-795693

:MISC

Lee (t0007707)

320.00

10600

12/06

889,920.61 Lease Term Concession

12/01/06

C-795696

:MISC

Gordon (t0001198)

306.00

10600

890,226.61 Lease Term Concession

12/06

12/01/06

C-795701

:MISC

Stong (t0001661)

270.00

890,496.61 Lease Term Concession

10600

12/06

12/01/06

C-795703

:MISC

Julian (t0002149)

250.00

890,746.61 Lease Term Concession

10600

12/06

12/01/06

C-795705

:MISC

Allen (t0009402)

185.00

890,931.61 Lease Term Concession

10600

12/06

12/01/06

C-795708

:MISC

Stanger (t0004873)

280.00

891,211.61 Lease Term Concession

10600

12/06

12/01/06

C-795712

:MISC

Batey (t0001204)

316.00

891,527.61 Lease Term Concession

10600

12/06

12/01/06

C-795715

:MISC

Bradley (t0007722)

330.00

891,857.61 Lease Term Concession

10600

12/06

12/01/06

C-795720

:MISC

David (t0004505)

361.00

892,218.61 Regular Concessions

10600

12/06

12/01/06

C-795723

:MISC

Sator (t0006344)

410.00

892,628.61 Lease Term Concession

10600

12/06

12/01/06

C-795727

:MISC

Hernandez (t0006411)

440.00

893,068.61 Lease Term Concession

10600

12/06

12/01/06

C-795729

:MISC

Knoeppchen (t0001209)

305.00

893,373.61 Renwal concessions

10600

12/06

12/01/06

C-795731

:MISC

HIGDON (t0007946)

350.00

893,723.61 Lease Term Concession

10600

12/06

12/01/06

C-795734

:MISC

Egbert (t0001556)

300.00

894,023.61 Lease Term Concession

10600

12/06

12/01/06

C-795736

:MISC

Badger (t0008572)

215.00

894,238.61 Lease Term Concession

10600

12/06

12/01/06

C-795740

:MISC

Treta (t0001064)

50.00

894,288.61 Lease Term Concession

10600

12/06

12/01/06

C-795744

:MISC

Drexler (t0004582)

185.00

894,473.61 Lease Term Concession

10600

12/06

12/01/06

C-795746

:MISC

Wyeth (t0001359)

320.00

10600

12/06

12/06/06

C-809482

Wang (t0008938)

10600

12/06

12/06/06

C-809494

Devoe (t0002880)

10600

12/06

12/06/06

C-809534

Johnson (t0001313)

10600

12/06

12/06/06

C-810179

Sapp (t0001260)

10600

12/06

12/08/06

C-810731

Jenna Dennis (t0008086)

175.00

894,794.61 loss of concessions due to late payment

10600

12/06

12/11/06

C-810983

Allen (t0009402)

185.00

894,609.61 loss of concessions due to late payment

10600

12/06

12/11/06

C-812487

:MoveO

Tucker (t0008799)

141.94

894,467.67 Lease Term Concession

10600

12/06

12/11/06

C-812872

:MoveO

Page (t0001342)

184.52

894,283.15 Lease Term Concession

10600

12/06

12/11/06

C-813587

:MoveO

Willoughby (t0001300)

70.97

894,212.18 Lease Term Concession

10600

12/06

12/11/06

C-813638

:MoveO

Dale (t0001104)

96.77

894,115.41 Lease Term Concession

10600

12/06

12/15/06

C-812536

Chapple (t0008975)

10600

12/06

12/15/06

C-812503

:WriteO

Tucker (t0008799)

141.94

10600

12/06

12/15/06

C-812885

:WriteO

Page (t0001342)

184.52

10600

12/06

12/19/06

C-813045

Herrmann (t0002099)

10600

12/06

12/19/06

C-813662

Dale (t0001104)

:MISC

:WriteO

894,793.61 Lease Term Concession 160.00

361.00

894,994.61 concessions for the month 366.00

341.00

894,628.61 credited twice 894,969.61 concessions for the month for renewal

270.00

893,845.41 loss of concessions due to late payment of rent 893,987.35 :Prog Gen WriteOff for chg# 812487 894,171.87 :Prog Gen WriteOff for chg# 812872

395.00 96.77

893,776.87 loss of concession due to non payment 893,873.64 :Prog Gen WriteOff for chg# 813638 893,873.64 == Ending Balance ==

NetChange=893,873.64 Vending Income

894,633.61 loss of concessions due to late payment of rent

5030..0002 0.00

10600

06/06

06/26/06

J-26942

06-06

COCA-COLA INCOME

10600

07/06

07/26/06

R-453291

023944

10600

10/06

10/31/06

J-32080

10-11

== Beginning Balance ==

68.30

-68.30

Coca cola

152.90

-221.20

COCA-COLA BOTTLE

182.03

-403.23

COA-COLA BOTTLE POOL

-403.23

== Ending Balance ==

NetChange=-403.23

Thursday, December 11, 2008

COCA-COLA INC

USA Courtney Downs LeaseCo, LLC (10600) Page 1,385

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Late Charges & NSF Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0004 0.00

== Beginning Balance ==

10600

01/06

01/04/06

C-511479

Zulkoski (t0001379)

50.00

-50.00

Late Charges

10600

01/06

01/04/06

C-511540

Gleason (t0001239)

50.00

-100.00

Late Charges

10600

01/06

01/05/06

C-511621

Dever (t0003233)

50.00

-150.00

Late Charges

10600

01/06

01/05/06

C-511745

Marsh (t0004369)

50.00

-200.00

Late Charges

10600

01/06

01/09/06

C-512512

Stacy Vesely (t0001311)

50.00

-250.00

Late Charges

10600

01/06

01/09/06

C-512516

Johnson (t0001374)

50.00

-300.00

Late Charges

10600

01/06

01/09/06

C-512520

Desirea Sabala (t0002020)

60.00

-360.00

Late Charges

10600

01/06

01/09/06

C-512521

Carr (t0001098)

52.00

-412.00

Late Charges

10600

01/06

01/09/06

C-512523

Bierling (t0001222)

62.00

-474.00

Late Charges

10600

01/06

01/09/06

C-512524

Martinez (t0001326)

56.00

-530.00

Late Charges

10600

01/06

01/09/06

C-512532

Hughes (t0001268)

58.00

-588.00

Late Charges

10600

01/06

01/09/06

C-512535

Stakes (t0001929)

56.00

-644.00

Late Charges

10600

01/06

01/12/06

C-513575

Currier (t0001103)

30.00

-674.00

NSF Check Fees

10600

01/06

01/12/06

C-513576

Currier (t0001103)

64.00

-738.00

Late Charges

10600

01/06

01/12/06

C-513581

Freeman (t0001246)

63.00

-801.00

Late Charges

10600

01/06

01/13/06

C-514060

Dolinar (t0001258)

30.00

-831.00

NSF Check Fees

10600

01/06

01/13/06

C-514061

Dolinar (t0001258)

66.00

-897.00

Late Charges

10600

01/06

01/16/06

C-514336

Franco (t0001218)

30.00

-927.00

NSF Check Fees

10600

01/06

01/16/06

C-514337

Franco (t0001218)

66.00

-993.00

Late Charges

10600

01/06

01/17/06

C-514897

Montarone (t0001306)

66.00

-1,059.00

Late Charges

10600

01/06

01/19/06

C-515377

Yankovich (t0003725)

80.00

-1,139.00

Late Charges

10600

01/06

01/19/06

C-515378

Yankovich (t0003725)

30.00

-1,169.00

NSF Check Fees

10600

01/06

01/20/06

C-516250

Goldberg (t0001340)

30.00

-1,199.00

NSF Check Fees

10600

01/06

01/20/06

C-516251

Goldberg (t0001340)

80.00

-1,279.00

Late Charges

10600

01/06

01/23/06

C-516374

Kliewer (t0003326)

30.00

-1,309.00

NSF Check Fees

10600

01/06

01/23/06

C-516375

Kliewer (t0003326)

82.00

-1,391.00

Late Charges

10600

01/06

01/23/06

C-516378

Smith (t0002071)

30.00

-1,421.00

NSF Check Fees

10600

01/06

01/23/06

C-516379

Smith (t0002071)

82.00

-1,503.00

Late Charges

10600

01/06

01/24/06

C-516910

Legualt (t0001354)

30.00

-1,533.00

NSF Check Fees

10600

01/06

01/24/06

C-516911

Legualt (t0001354)

74.00

-1,607.00

Late Charges

10600

02/06

02/04/06

C-534949

Nolen (t0001158)

50.00

-1,657.00

Late Charges

10600

02/06

02/06/06

C-535091

Harris (t0001210)

50.00

-1,707.00

Late Charges

10600

02/06

02/06/06

C-535092

Berry (t0003207)

50.00

-1,757.00

Late Charges

10600

02/06

02/06/06

C-535093

Wooten (t0001351)

50.00

-1,807.00

Late Charges

10600

02/06

02/06/06

C-535094

Peterson (t0001076)

50.00

-1,857.00

Late Charges

10600

02/06

02/06/06

C-535095

Sutton (t0001278)

50.00

-1,907.00

Late Charges

10600

02/06

02/06/06

C-535096

Egbert (t0001556)

50.00

-1,957.00

Late Charges

10600

02/06

02/06/06

C-535098

Smith (t0002071)

50.00

-2,007.00

Late Charges

10600

02/06

02/06/06

C-535102

Summerlin (t0001373)

50.00

-2,057.00

Late Charges

10600

02/06

02/08/06

C-535862

Stakes (t0001929)

58.00

-2,115.00

Late Charges

10600

02/06

02/08/06

C-535973

Spies (t0001217)

58.00

-2,173.00

Late Charges

10600

02/06

02/13/06

C-537048

Hernandez (t0004518)

59.00

-2,232.00

Late Charges

10600

02/06

02/21/06

C-538242

Herrmann (t0002099)

84.00

-2,316.00

Late Charges

10600

02/06

02/22/06

C-538400

Currier (t0001103)

30.00

-2,346.00

NSF Check Fees

10600

02/06

02/22/06

C-538435

Currier (t0001103)

86.00

-2,432.00

Late Charges

10600

03/06

02/28/06

C-558646

Mariani (t0001181)

98.00

-2,530.00

late charges

10600

03/06

03/06/06

C-556487

Hart (t0001292)

85.00

-2,615.00

Late Charges

10600

03/06

03/06/06

C-556489

Florman (t0003870)

50.00

-2,665.00

Late Charges

10600

03/06

03/07/06

C-556967

Hayes (t0001237)

152.00

-2,817.00

for the month of Feb and March

10600

03/06

03/08/06

C-557129

Haar (t0004090)

95.00

-2,912.00

Late Charges

10600

03/06

03/13/06

C-558027

Vanwinkle (t0001281)

50.00

-2,962.00

Late Charges

:MoveO

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,386

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Late Charges & NSF Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0004

10600

03/06

03/14/06

C-558793

Freeman (t0001246)

68.00

-3,030.00

Late Charges

10600

03/06

03/15/06

C-559692

Aanenson (t0001694)

68.00

-3,098.00

Late Charges

10600

03/06

03/15/06

C-559693

Aanenson (t0001694)

30.00

-3,128.00

NSF Check Fees

10600

03/06

03/15/06

C-559694

Richards (t0001272)

67.65

-3,195.65

Late Charges

10600

03/06

03/15/06

C-559695

Richards (t0001272)

30.00

-3,225.65

NSF Check Fees

10600

03/06

03/15/06

C-559696

Chapple (t0001378)

75.00

-3,300.65

Late Charges

10600

03/06

03/15/06

C-559697

Chapple (t0001378)

30.00

-3,330.65

NSF Check Fees

10600

03/06

03/15/06

C-559699

Bierling (t0001222)

70.00

-3,400.65

Late Charges

10600

03/06

03/15/06

C-559817

Dever (t0003233)

50.00

-3,450.65

partial late fees

10600

03/06

03/16/06

C-559993

Hernandez (t0004518)

320.00

-3,770.65

for late and not paying rent on time cnc addendum

10600

03/06

03/16/06

C-559995

Calandrelle (t0001719)

74.00

-3,844.65

Late Charges

10600

03/06

03/20/06

C-561016

Wisted (t0001122)

30.00

-3,874.65

NSF Check Fees

10600

03/06

03/20/06

C-561017

Wisted (t0001122)

20.00

-3,894.65

Late Charges

10600

03/06

03/20/06

C-561174

Cryts (t0004290)

50.00

-3,944.65

NSF Check Fees

10600

03/06

03/20/06

C-561175

Cryts (t0004290)

95.00

-4,039.65

Late Charges

10600

03/06

03/27/06

C-562571

Dolinar (t0001258)

30.00

-4,069.65

nsf fee

10600

04/06

04/05/06

C-581830

Batey (t0001204)

52.00

-4,121.65

Late Charges

10600

04/06

04/05/06

C-581831

Proctor (t0001403)

52.00

-4,173.65

Late Charges

10600

04/06

04/05/06

C-581832

Estes (t0001293)

52.00

-4,225.65

Late Charges

10600

04/06

04/05/06

C-581833

Sutton (t0001278)

50.00

-4,275.65

Late Charges

10600

04/06

04/05/06

C-581835

Claypool (t0001225)

50.00

-4,325.65

Late Charges

10600

04/06

04/12/06

C-583707

Richards (t0001272)

52.00

-4,377.65

Late Charges

10600

04/06

04/12/06

C-583708

Muller (t0001554)

54.00

-4,431.65

Late Charges

10600

04/06

04/12/06

C-583709

Dale (t0001104)

54.00

-4,485.65

Late Charges

10600

04/06

04/12/06

C-583710

Hermes (t0001068)

56.00

-4,541.65

Late Charges

10600

04/06

04/12/06

C-583711

Dolinar (t0001258)

56.00

-4,597.65

Late Charges

10600

04/06

04/12/06

C-583712

Bierling (t0001222)

58.00

-4,655.65

Late Charges

10600

04/06

04/12/06

C-583719

March (t0002968)

70.00

-4,725.65

Late Charges

10600

04/06

04/12/06

C-583721

Hernandez (t0004518)

95.00

-4,820.65

late charges

10600

04/06

04/23/06

C-586258

Matthews (t0001338)

72.00

-4,892.65

Late Charges

10600

04/06

04/23/06

C-586260

Currier (t0001103)

75.00

-4,967.65

Late Charges

10600

04/06

04/23/06

C-586261

Goldberg (t0001340)

78.00

-5,045.65

Late Charges

10600

04/06

04/23/06

C-586263

Sapp (t0001260)

79.00

-5,124.65

Late Charges

10600

04/06

04/23/06

C-586264

Sapp (t0001260)

30.00

-5,154.65

NSF Check Fees

10600

04/06

04/23/06

C-586266

Nolen (t0001158)

30.00

-5,184.65

NSF Check Fees

10600

04/06

04/23/06

C-586267

Nolen (t0001158)

80.00

-5,264.65

Late Charges

10600

04/06

04/28/06

C-588402

Walker (t0001316)

30.00

-5,294.65

NSF Check Fees

10600

04/06

04/28/06

C-588403

Walker (t0001316)

50.00

-5,344.65

Late Charges

10600

04/06

04/28/06

C-588404

Walker (t0001316)

35.00

-5,379.65

daily late fees

10600

04/06

04/30/06

C-588555

Florman (t0003870)

85.00

-5,464.65

Late Charges

10600

04/06

04/30/06

C-588609

Hayes (t0001237)

40.00

-5,504.65

Late Charges

10600

04/06

04/30/06

J-25216

-5,230.65

RECLASS LATE FEES

10600

05/06

05/04/06

C-607406

Dolinar (t0001258)

49.80

-5,280.45

Late Charges

10600

05/06

05/07/06

C-607813

Florman (t0003870)

56.00

-5,336.45

Late Charges

10600

05/06

05/07/06

C-607814

Martinez (t0001326)

56.00

-5,392.45

Late Charges

10600

05/06

05/07/06

C-607815

Springer (t0001229)

52.00

-5,444.45

Late Charges

10600

05/06

05/07/06

C-607816

Hunt (t0001153)

52.00

-5,496.45

Late Charges

10600

05/06

05/07/06

C-607817

Hilger (t0001438)

50.00

-5,546.45

Late Charges

10600

05/06

05/07/06

C-607818

Dale (t0001104)

51.00

-5,597.45

Late Charges

10600

05/06

05/07/06

C-607823

c/o Leslie Shaffer

85.00

-5,682.45

Late Charges

10600

05/06

05/07/06

C-607825

Martinek (t0005040)

85.00

-5,767.45

Late Charges

10600

05/06

05/10/06

C-608910

Hayes (t0001237)

56.00

-5,823.45

Late Charges

04-28

RECLASS LATE FEES

274.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,387

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Late Charges & NSF Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0004

10600

05/06

05/10/06

C-608914

Reindel (t0001888)

52.00

-5,875.45

Late Charges

10600

05/06

05/12/06

C-609314

Johnson (t0005717)

50.00

-5,925.45

nsf fee

10600

05/06

05/12/06

C-609315

Johnson (t0005717)

110.00

-6,035.45

Late Charges

10600

05/06

05/12/06

C-609318

Brand (t0006010)

50.00

-6,085.45

NSF Check Fees

10600

05/06

05/12/06

C-609319

Brand (t0006010)

105.00

-6,190.45

Late Charges

10600

05/06

05/12/06

C-609342

Hermes (t0001068)

100.00

-6,290.45

Late Charges

10600

05/06

05/12/06

C-609348

Kitzinger (t0001116)

50.00

-6,340.45

Late Charges

10600

05/06

05/12/06

C-609366

Schwartz (t0002996)

50.00

-6,390.45

Late Charges

10600

05/06

05/12/06

C-609422

Snider (t0001975)

30.00

-6,420.45

NSF Check Fees

10600

05/06

05/12/06

C-609423

Snider (t0001975)

64.00

-6,484.45

Late Charges

10600

05/06

05/18/06

C-610741

Freeman (t0001246)

150.00

-6,634.45

Late Charges

10600

05/06

05/18/06

C-610747

Schaefer (t0003785)

80.00

-6,714.45

Late Charges

10600

05/06

05/18/06

C-610752

Cryts (t0004290)

50.00

-6,764.45

NSF Check Fees

10600

05/06

05/18/06

C-610754

Currier (t0001103)

86.00

-6,850.45

Late Charges

10600

05/06

05/22/06

C-611530

Goldberg (t0001340)

78.00

-6,928.45

Late Charges

10600

05/06

05/22/06

C-611532

Bierling (t0001222)

82.00

-7,010.45

Late Charges

10600

05/06

05/22/06

C-611535

Montarone (t0001306)

80.00

-7,090.45

Late Charges

10600

05/06

05/22/06

C-611536

Montarone (t0001306)

30.00

-7,120.45

NSF Check Fees

10600

05/06

05/22/06

C-611541

Stakes (t0001929)

30.00

-7,150.45

NSF Check Fees

10600

05/06

05/26/06

C-613645

Hernandez (t0004518)

185.00

-7,335.45

Late Charges

10600

05/06

05/31/06

C-614387

Cornelius (t0006092)

140.00

-7,475.45

Late Charges

10600

06/06

06/07/06

C-634722

Goldberg (t0001340)

58.00

-7,533.45

Late Charges

10600

06/06

06/07/06

C-634723

Florman (t0003870)

56.00

-7,589.45

Late Charges

10600

06/06

06/07/06

C-634724

Hermes (t0001068)

54.00

-7,643.45

Late Charges

10600

06/06

06/12/06

C-636095

Matthews (t0001338)

60.00

-7,703.45

Late Charges

10600

06/06

06/12/06

C-636123

Kliewer (t0003326)

50.00

-7,753.45

Late Charges

10600

06/06

06/14/06

C-636734

Sutton (t0001278)

50.00

-7,803.45

Late Charges

10600

06/06

06/14/06

C-636735

Pearce (t0001130)

55.00

-7,858.45

Late Charges

10600

06/06

06/14/06

C-636736

Schwartz (t0002996)

50.00

-7,908.45

Late Charges

10600

06/06

06/14/06

C-636738

Stakes (t0001929)

27.00

-7,935.45

Late Charges

10600

06/06

06/17/06

C-637646

Stevens (t0005782)

75.00

-8,010.45

Late Charges

10600

06/06

06/17/06

C-637647

Dalton (t0006237)

50.00

-8,060.45

NSF Check Fees

10600

06/06

06/17/06

C-637648

Dalton (t0006237)

180.00

-8,240.45

Late Charges

10600

06/06

06/17/06

C-637649

Dalton (t0006237)

-8,190.45

too much in late charges charged

10600

06/06

06/17/06

C-637652

Batey (t0001204)

72.00

-8,262.45

Late Charges

10600

06/06

06/17/06

C-637655

Schuelke (t0004019)

185.00

-8,447.45

late fees for April

10600

06/06

06/17/06

C-637657

Schuelke (t0004019)

50.00

-8,497.45

for June

10600

06/06

06/17/06

C-637658

Schuelke (t0004019)

110.00

-8,607.45

Late Charges

10600

06/06

06/30/06

C-641030

Walker (t0001316)

86.00

-8,693.45

Late Charges

10600

06/06

06/30/06

C-641031

Walker (t0001316)

30.00

-8,723.45

NSF Check Fees

10600

07/06

07/06/06

C-656612

Birmingham (t0006330)

75.00

-8,798.45

Late Charges

10600

07/06

07/06/06

C-656613

Celaya (t0001275)

50.00

-8,848.45

Late Charges

10600

07/06

07/06/06

C-656615

(t0002760)

50.00

-8,898.45

Late Charges

10600

07/06

07/06/06

C-656617

Dooley (t0001927)

50.00

-8,948.45

Late Charges

10600

07/06

07/06/06

C-656618

Barr (t0005764)

75.00

-9,023.45

Late Charges

10600

07/06

07/06/06

C-656620

Casbeer (t0002223)

75.00

-9,098.45

Late Charges

10600

07/06

07/06/06

C-656634

Ziemer (t0003997)

80.00

-9,178.45

Late Charges

10600

07/06

07/06/06

C-657292

Piers (t0002107)

52.00

-9,230.45

Late Charges

10600

07/06

07/06/06

C-657717

Bothwell (t0001276)

52.00

-9,282.45

Late Charges

10600

07/06

07/06/06

C-659299

Bomesse (t0005901)

75.00

-9,357.45

Late Charges

10600

07/06

07/06/06

C-661149

Hilliard (t0007253)

66.00

-9,423.45

Late Charges

10600

07/06

07/06/06

C-661152

Schwartz (t0002996)

50.00

-9,473.45

Late Charges

50.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,388

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Late Charges & NSF Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0004

10600

07/06

07/10/06

C-661597

Reindel (t0001888)

58.00

-9,531.45

Late Charges

10600

07/06

07/10/06

C-661603

Matthews (t0001338)

52.00

-9,583.45

Late Charges

10600

07/06

07/10/06

C-661606

Willoughby (t0001300)

50.00

-9,633.45

Late Charges

10600

07/06

07/10/06

C-661612

Sutton (t0001278)

50.00

-9,683.45

Late Charges

10600

07/06

07/10/06

C-661619

Tang (t0006942)

80.00

-9,763.45

Late Charges

10600

07/06

07/10/06

C-661621

Johnson (t0005717)

17.00

-9,780.45

Late Charges

10600

07/06

07/10/06

C-661622

Martinez (t0001326)

50.00

-9,830.45

Late Charges

10600

07/06

07/10/06

C-661623

McCann (t0001160)

52.00

-9,882.45

Late Charges

10600

07/06

07/10/06

C-661626

Ruth Garcia (t0006666)

85.00

-9,967.45

Late Charges

10600

07/06

07/10/06

C-661629

Kliewer (t0003326)

80.00

-10,047.45

Late Charges

10600

07/06

07/10/06

C-661630

Dale (t0001104)

50.00

-10,097.45

Late Charges

10600

07/06

07/10/06

C-661635

Vitt (t0003299)

50.00

-10,147.45

Late Charges

10600

07/06

07/10/06

C-661638

Dalton (t0006237)

75.00

-10,222.45

Late Charges

10600

07/06

07/10/06

C-661642

Florman (t0003870)

66.00

-10,288.45

Late Charges

10600

07/06

07/10/06

C-661648

Johnson (t0001374)

65.00

-10,353.45

Late Charges

10600

07/06

07/10/06

C-661652

Willoughby (t0001300)

1.00

-10,354.45

Late Charges

10600

07/06

07/13/06

C-663962

Stuart (t0001353)

65.00

-10,419.45

Late Charges

10600

07/06

07/15/06

C-664369

Muller (t0001554)

50.00

-10,469.45

Late Charges

10600

07/06

07/15/06

C-664370

Donovan (t0003087)

52.00

-10,521.45

Late Charges

10600

07/06

07/15/06

C-664373

Herrmann (t0002099)

70.00

-10,591.45

Late Charges

10600

07/06

07/15/06

C-664374

Smith (t0003043)

50.00

-10,641.45

NSF Check Fees

10600

07/06

07/15/06

C-664375

Fletcher (t0006806)

75.00

-10,716.45

Late Charges

10600

07/06

07/15/06

C-664380

Martinez (t0001326)

50.00

-10,766.45

NSF Check Fees

10600

07/06

07/15/06

C-664381

Martinez (t0001326)

70.00

-10,836.45

Late Charges

10600

07/06

07/15/06

C-664382

Lacher (t0006022)

50.00

-10,886.45

NSF Check Fees

10600

07/06

07/15/06

C-664383

Lacher (t0006022)

125.00

-11,011.45

Late Charges

10600

07/06

07/24/06

C-666469

Hack (t0003219)

30.00

-11,041.45

NSF Check Fees

10600

07/06

07/24/06

C-666470

Hack (t0003219)

79.00

-11,120.45

Late Charges

10600

07/06

07/24/06

C-666473

Golden (t0006937)

50.00

-11,170.45

NSF Check Fees

10600

07/06

07/24/06

C-666474

Golden (t0006937)

130.00

-11,300.45

Late Charges

10600

07/06

07/24/06

C-666476

Bomesse (t0005901)

105.00

-11,405.45

Late Charges

10600

07/06

07/24/06

C-666477

Patten (t0003307)

50.00

-11,455.45

NSF Check Fees

10600

07/06

07/24/06

C-666478

Patten (t0003307)

115.00

-11,570.45

Late Charges

10600

07/06

07/24/06

C-666490

Wert (t0004148)

30.00

-11,600.45

NSF Check Fees

10600

07/06

07/24/06

C-666491

Wert (t0004148)

155.00

-11,755.45

Late Charges

10600

07/06

07/28/06

C-668625

Stakes (t0001929)

41.00

-11,796.45

Late Charges

10600

07/06

07/28/06

C-668690

Martinez (t0001326)

-11,736.45

too much charged in late WG

10600

07/06

07/31/06

C-669082

Gee (t0007601)

50.00

-11,786.45

NSF Check Fees

10600

07/06

07/31/06

C-669083

Gee (t0007601)

100.00

-11,886.45

Late Charges

10600

08/06

08/07/06

C-686967

Corp (t0002072)

50.00

-11,936.45

Late Charges

10600

08/06

08/07/06

C-686969

Summerlin (t0001373)

50.00

-11,986.45

Late Charges

10600

08/06

08/07/06

C-686971

Smith (t0001192)

105.00

-12,091.45

Late Charges

10600

08/06

08/07/06

C-686973

Martinez (t0001326)

80.00

-12,171.45

Late Charges

10600

08/06

08/07/06

C-686978

Hermes (t0001068)

50.00

-12,221.45

Late Charges

10600

08/06

08/07/06

C-687114

Sobczyk (t0005919)

110.00

-12,331.45

Late Charges

10600

08/06

08/08/06

C-687309

Dale (t0001104)

55.00

-12,386.45

Late Charges

10600

08/06

08/11/06

C-688607

Hernandez (t0004518)

110.00

-12,496.45

Late Charges

10600

08/06

08/14/06

C-689082

March (t0005730)

115.00

-12,611.45

Late Charges

10600

08/06

08/14/06

C-689118

Cronican (t0001215)

50.00

-12,661.45

NSF Check Fees

10600

08/06

08/14/06

C-689119

Cronican (t0001215)

60.00

-12,721.45

partial late charge billed

10600

08/06

08/21/06

C-692239

Oliver (t0001080)

50.00

-12,771.45

NSF Check Fees

10600

08/06

08/21/06

C-692240

Oliver (t0001080)

85.00

-12,856.45

Late Charges

60.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,389

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Late Charges & NSF Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0004

10600

08/06

08/21/06

C-692244

Conry (t0007591)

50.00

-12,906.45

NSF Check Fees

10600

08/06

08/21/06

C-692245

Conry (t0007591)

145.00

-13,051.45

Late Charges

10600

08/06

08/21/06

C-692254

Freeman (t0001246)

125.00

-13,176.45

Late Charges

10600

08/06

08/21/06

C-692260

Patten (t0003307)

50.00

-13,226.45

NSF Check Fees

10600

08/06

08/21/06

C-692261

Patten (t0003307)

110.00

-13,336.45

Late Charges

10600

08/06

08/21/06

C-692264

Cronican (t0001215)

25.00

-13,361.45

final late for the month

10600

08/06

08/28/06

C-694512

Johnson (t0005717)

50.00

-13,411.45

NSF Check Fees

10600

08/06

08/28/06

C-694514

Johnson (t0005717)

180.00

-13,591.45

Late Charges

10600

08/06

08/28/06

C-694521

Goldberg (t0001340)

55.00

-13,646.45

Late Charges

10600

08/06

08/28/06

C-694615

Devoe (t0002880)

30.00

-13,676.45

NSF Check Fees

10600

09/06

09/05/06

C-710769

Sutton (t0001278)

80.00

-13,756.45

Late Charges

10600

09/06

09/06/06

C-710895

Tester (t0004564)

80.00

-13,836.45

Late Charges

10600

09/06

09/06/06

C-710940

Treta (t0001064)

80.00

-13,916.45

Late Charges

10600

09/06

09/08/06

C-712024

Collins (t0004833)

80.00

-13,996.45

Late Charges

10600

09/06

09/08/06

C-712094

Schuelke (t0004019)

80.00

-14,076.45

Late Charges

10600

09/06

09/08/06

C-712266

Hulton (t0007352)

80.00

-14,156.45

Late Charges

10600

09/06

09/08/06

C-712268

Stacy Vesely (t0001311)

60.00

-14,216.45

Late Charges

10600

09/06

09/08/06

C-712270

Thomas (t0005938)

60.00

-14,276.45

Late Charges

10600

09/06

09/13/06

C-724909

Willoughby (t0001300)

52.00

-14,328.45

Late Charges

10600

09/06

09/13/06

C-724914

Mark Horning (t0006602)

120.00

-14,448.45

Late Charges

10600

09/06

09/13/06

C-724916

Cronican (t0001215)

100.00

-14,548.45

Late Charges

10600

09/06

09/13/06

C-724917

Vitt (t0003299)

14.00

-14,562.45

incorrect amount was quoted to resident by NH

10600

09/06

09/13/06

C-724942

Muller (t0001554)

53.00

-14,615.45

Late Charges

10600

09/06

09/13/06

C-724946

Thomas (t0006249)

95.00

-14,710.45

Late Charges

10600

09/06

09/13/06

C-724949

Jenkins (t0002145)

70.00

-14,780.45

Late Charges

10600

09/06

09/13/06

C-724956

Jenna Dennis (t0008086)

60.00

-14,840.45

Late Charges

10600

09/06

09/14/06

C-725070

Rocha (t0007427)

75.00

-14,915.45

Late Charges

10600

09/06

09/18/06

C-726393

Dale (t0001104)

100.00

-15,015.45

late fees for August

10600

09/06

09/18/06

C-726394

Dale (t0001104)

50.00

-15,065.45

nsf fee August

10600

09/06

09/18/06

C-726396

Dale (t0001104)

124.00

-15,189.45

late fees for September

10600

09/06

09/18/06

C-726397

Blanton (t0001202)

70.00

-15,259.45

payment of late fees

10600

09/06

09/18/06

C-726402

Conry (t0007591)

50.00

-15,309.45

nsf fee

10600

09/06

09/18/06

C-726403

Conry (t0007591)

125.00

-15,434.45

Late Charges

10600

09/06

09/19/06

C-726655

Dalton (t0006237)

50.00

-15,484.45

nsf fee

10600

09/06

09/19/06

C-726657

Dalton (t0006237)

130.00

-15,614.45

Late Charges

10600

09/06

09/19/06

C-726671

Batey (t0001204)

145.00

-15,759.45

Late Charges

10600

09/06

09/22/06

C-727713

Stevens (t0005782)

100.00

-15,859.45

partial pay of late fees

10600

09/06

09/22/06

C-727726

Andrew Patterson

50.00

-15,909.45

NSF Check Fees

10600

09/06

09/25/06

C-728572

Blanton (t0001202)

70.00

-15,979.45

final payment of late charges

10600

09/06

09/25/06

C-728662

Stevens (t0005782)

30.00

-16,009.45

rest of late fees

10600

09/06

09/25/06

C-728676

Goldberg (t0001340)

130.00

-16,139.45

partial payment of late fees.

10600

09/06

09/25/06

C-728777

Conry (t0007591)

35.00

-16,174.45

late charges

10600

10/06

10/05/06

C-750689

Hilliard (t0007253)

75.00

-16,249.45

Late Charges

10600

10/06

10/05/06

C-750690

Payne (t0007353)

75.00

-16,324.45

Late Charges

10600

10/06

10/05/06

C-750722

Ziegler (t0006042)

100.00

-16,424.45

Late Charges

10600

10/06

10/09/06

C-751315

Smith (t0002071)

50.00

-16,474.45

Late Charges

10600

10/06

10/09/06

C-751332

Conry (t0007591)

20.00

-16,494.45

Late Charges

10600

10/06

10/09/06

C-751338

Conry (t0007591)

-16,489.45

Late Charges

10600

10/06

10/09/06

C-751356

Schuelke (t0004019)

75.00

-16,564.45

Late Charges

10600

10/06

10/09/06

C-751362

Madsen (t0006633)

94.00

-16,658.45

Late Charges

10600

10/06

10/09/06

C-751366

Dalton (t0006237)

110.00

-16,768.45

Late Charges

10600

10/06

10/09/06

C-751368

Mrowiec (t0001219)

75.00

-16,843.45

Late Charges

5.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,390

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Late Charges & NSF Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0004

10600

10/06

10/12/06

C-754562

Piers (t0002107)

50.00

-16,893.45

NSF Check Fees

10600

10/06

10/12/06

C-754563

Piers (t0002107)

100.00

-16,993.45

late charges for the month of September

10600

10/06

10/16/06

C-755004

Wisted (t0001122)

50.00

-17,043.45

NSF Check Fees

10600

10/06

10/16/06

C-755008

Stong (t0001661)

130.53

-17,173.98

Late Charges

10600

10/06

10/16/06

C-755088

Courtney Brand

50.00

-17,223.98

NSF Check Fees

10600

10/06

10/16/06

C-755089

Courtney Brand

75.00

-17,298.98

Late Charges

10600

10/06

10/16/06

C-755090

Araoua (t0001330)

50.00

-17,348.98

NSF Check Fees

10600

10/06

10/16/06

C-755093

Araoua (t0001330)

46.00

-17,394.98

Late Charges

10600

10/06

10/16/06

C-755105

Kitzinger (t0001116)

50.00

-17,444.98

NSF Check Fees

10600

10/06

10/16/06

C-755107

Kitzinger (t0001116)

120.00

-17,564.98

Late Charges

10600

10/06

10/20/06

C-755962

Batey (t0001204)

160.00

-17,724.98

Late Charges

10600

10/06

10/23/06

C-756135

Thomas (t0006249)

50.00

-17,774.98

NSF Check Fees

10600

10/06

10/23/06

C-756136

Thomas (t0006249)

135.00

-17,909.98

Late Charges

10600

10/06

10/30/06

C-760116

Goldberg (t0001340)

160.00

-18,069.98

Late Charges

10600

10/06

10/30/06

C-760123

Gee (t0007601)

50.00

-18,119.98

NSF Check Fees

10600

10/06

10/30/06

C-760124

Gee (t0007601)

175.00

-18,294.98

Late Charges

10600

10/06

10/30/06

C-760126

Aemmer (t0001142)

34.00

-18,328.98

Late Charges

10600

10/06

10/30/06

C-760146

Araoua (t0001330)

24.00

-18,352.98

Late Charges

10600

10/06

10/30/06

C-760233

Sierra (t0005004)

50.00

-18,402.98

NSF Check Fees

10600

10/06

10/30/06

C-760235

Sierra (t0005004)

173.00

-18,575.98

Late Charges

10600

10/06

10/31/06

C-760540

Goldberg (t0001340)

87.72

-18,663.70

Late Charges

10600

11/06

11/01/06

C-772572

Willoughby (t0001300)

120.00

-18,783.70

rest of payment for the month of October

10600

11/06

11/06/06

C-773427

Peterson (t0001076)

50.00

-18,833.70

Late Charges

10600

11/06

11/06/06

C-773787

(t0009168)

75.00

-18,908.70

Late Charges

10600

11/06

11/08/06

C-781892

Patrick Zucker (t0007476)

75.00

-18,983.70

Late Charges

10600

11/06

11/10/06

C-782430

Schuelke (t0004019)

100.00

-19,083.70

Late Charges

10600

11/06

11/16/06

C-783281

Hack (t0003219)

30.00

-19,113.70

NSF Check Fees

10600

11/06

11/16/06

C-783282

Hack (t0003219)

71.00

-19,184.70

Late Charges

10600

11/06

11/16/06

C-783285

Hernandez (t0004518)

130.00

-19,314.70

Late Charges

10600

11/06

11/16/06

C-783294

Stevens (t0005782)

50.00

-19,364.70

NSF Check Fees

10600

11/06

11/21/06

C-784577

Matthews (t0001338)

45.00

-19,409.70

Late Charges

10600

11/06

11/24/06

C-784959

Goldberg (t0001340)

112.00

-19,521.70

Late Charges

10600

12/06

12/06/06

C-809476

Wert (t0004148)

50.00

-19,571.70

nsf fee for the AUM check

10600

12/06

12/06/06

C-809483

Wang (t0008938)

75.00

-19,646.70

Late Charges

10600

12/06

12/08/06

C-810732

Jenna Dennis (t0008086)

100.00

-19,746.70

Late Charges

10600

12/06

12/11/06

C-810984

Allen (t0009402)

75.00

-19,821.70

Late Charges

10600

12/06

12/11/06

C-810986

Desirea Sabala (t0002020)

80.00

-19,901.70

Late Charges

10600

12/06

12/11/06

C-811104

Chapple (t0008975)

50.00

-19,951.70

NSF Check Fees

10600

12/06

12/11/06

C-811222

Mortimore (t0009088)

75.00

-20,026.70

Late Charges

10600

12/06

12/15/06

C-812528

Kitzinger (t0001116)

50.00

-20,076.70

NSF Check Fees

10600

12/06

12/15/06

C-812529

Kitzinger (t0001116)

130.00

-20,206.70

Late Charges

10600

12/06

12/19/06

C-813047

Herrmann (t0002099)

60.00

-20,266.70

Late Charges

-20,266.70

== Ending Balance ==

NetChange=-20,266.70 Month to Month Premium

5030..0005 0.00

== Beginning Balance ==

10600

01/06

01/01/06

C-509094

:MISC

Tate (t0004497)

100.00

-100.00

MTM Fee

10600

01/06

01/01/06

C-509521

:MISC

Choe (t0004091)

100.00

-200.00

Month to Month Fees

10600

02/06

02/01/06

C-522720

:MISC

Tate (t0004497)

100.00

-300.00

MTM Fee

10600

02/06

02/01/06

C-523158

:MISC

Choe (t0004091)

100.00

-400.00

Month to Month Fees

10600

03/06

03/01/06

C-553291

:MISC

Tate (t0004497)

100.00

-500.00

MTM Fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,391

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Month to Month Premium

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0005

10600

03/06

03/01/06

C-553494

10600

03/06

03/01/06

C-553740

:MISC

Ward (t0002066)

100.00

-600.00

Month to Month Fees

:MISC

Choe (t0004091)

100.00

-700.00

10600

03/06

03/01/06

C-561282

Month to Month Fees

:MoveO

Tate (t0004497)

96.77

-603.23

10600

03/06

03/20/06

MTM Fee

C-561280

Tate (t0004497)

100.00

-503.23

10600

04/06

moved out 2/28/2006

04/01/06

C-569633

:MISC

Ziegler (t0003105)

100.00

-603.23

10600

Month to Month Fees

04/06

04/01/06

C-570069

:MISC

Choe (t0004091)

100.00

-703.23

Month to Month Fees

10600

04/06

04/23/06

C-586271

Ziegler (t0003105)

-603.23

no month to month fees per WG

10600

05/06

05/01/06

C-602625

Choe (t0004091)

100.00

-703.23

Month to Month Fees

10600

05/06

05/07/06

C-607827

Phipps (t0001301)

99.00

-802.23

Month to Month Fees

10600

05/06

05/12/06

C-609346

Carr (t0001098)

-702.23

waived mtm fee just pay regular rent

10600

05/06

05/22/06

C-611534

Berry (t0003207)

120.00

-822.23

Month to Month Fees

10600

06/06

06/01/06

C-631608

Ziemer (t0003997)

125.00

-947.23

Month to Month Fees

10600

06/06

06/01/06

C-615251

:MISC

Choe (t0004091)

100.00

-1,047.23

Month to Month Fees

10600

07/06

07/01/06

C-651366

:MISC

Hensler (t0007394)

55.00

-1,102.23

Month to Month Fees

10600

07/06

07/01/06

C-651726

:MISC

Williamson (t0007806)

100.00

-1,202.23

Month to Month Fees

10600

08/06

08/01/06

C-681456

:MISC

Hensler (t0007394)

55.00

-1,257.23

Month to Month Fees

10600

08/06

08/01/06

C-681814

:MISC

Williamson (t0007806)

100.00

-1,357.23

Month to Month Fees

10600

09/06

09/01/06

C-706074

:MISC

Hensler (t0007394)

55.00

-1,412.23

Month to Month Fees

10600

09/06

09/01/06

C-706442

:MISC

Williamson (t0007806)

100.00

-1,512.23

Month to Month Fees

10600

09/06

09/01/06

C-729214

:MISC

Calandrelle (t0001719)

150.00

-1,662.23

Month to Month Fees

10600

09/06

09/29/06

C-730382

Calandrelle (t0001719)

-1,512.23

month to month fees should be for the month of Oc

10600

10/06

10/01/06

C-731042

:MISC

Holt (t0008903)

150.00

-1,662.23

Month to Month Fees

10600

10/06

10/01/06

C-731284

:MISC

Hensler (t0007394)

55.00

-1,717.23

Month to Month Fees

10600

10/06

10/01/06

C-731658

:MISC

Williamson (t0007806)

100.00

-1,817.23

Month to Month Fees

10600

10/06

10/01/06

C-731808

:MISC

Calandrelle (t0001719)

150.00

-1,967.23

Month to Month Fees

10600

11/06

11/01/06

C-762252

:MISC

Hensler (t0007394)

55.00

-2,022.23

Month to Month Fees

10600

11/06

11/01/06

C-762609

:MISC

Williamson (t0007806)

100.00

-2,122.23

Month to Month Fees

10600

11/06

11/01/06

C-794700

:MISC

Hensler (t0007394)

5.00

-2,117.23

Month to Month Fees

10600

11/06

11/13/06

C-782732

Hensler (t0007394)

5.00

-2,112.23

incorrect month to month fees quoted WG

10600

12/06

12/01/06

C-795134

:MISC

Hensler (t0007394)

1.61

-2,113.84

Month to Month Fees

10600

12/06

12/01/06

C-795490

:MISC

Williamson (t0007806)

100.00

-2,213.84

Month to Month Fees

10600

12/06

12/06/06

C-809529

-2,212.23

Month to Month Fees

-2,212.23

== Ending Balance ==

:MISC

Hensler (t0007394)

100.00

100.00

150.00

1.61

NetChange=-2,212.23 Storage Fees

5030..0006 0.00

10600

01/06

01/01/06

C-508808

10600

01/06

01/01/06

C-508809

10600

01/06

01/01/06

C-508831

10600

01/06

01/01/06

C-508845

10600

01/06

01/01/06

10600

01/06

10600

35.00

== Beginning Balance ==

:MISC

Vitt (t0003299)

:MISC

Vitt (t0003299)

:MISC

Curtin (t0004053)

35.00

-55.00

Storage Fees

:MISC

Braun (t0001240)

35.00

-90.00

Storage Fees

C-508846

:MISC

Braun (t0001240)

-55.00

Storage Fees

01/01/06

C-508849

:MISC

Almeida (t0001241)

-90.00

Stor #62

01/06

01/01/06

C-508850

:MISC

Almeida (t0001241)

-55.00

Stor #62

10600

01/06

01/01/06

C-508863

:MISC

Laurreau (t0001248)

35.00

-90.00

Storage Fees

10600

01/06

01/01/06

C-508866

:MISC

Briley (t0001250)

35.00

-125.00

Storage Fees

10600

01/06

01/01/06

C-508869

:MISC

Schutte (t0001251)

35.00

-160.00

Storage Fees

10600

01/06

01/01/06

C-508870

:MISC

Schutte (t0001251)

-125.00

Renewal concessions

10600

01/06

01/01/06

C-508879

:MISC

Harrison (t0001253)

35.00

-160.00

Storage Fees

10600

01/06

01/01/06

C-508886

:MISC

Fleischer (t0001256)

35.00

-195.00

Storage Fees

10600

01/06

01/01/06

C-508887

:MISC

Fleischer (t0001256)

-185.00

Storage Fees

10600

01/06

01/01/06

C-508889

:MISC

Katz (t0003092)

-220.00

Storage Fees

15.00

35.00 35.00 35.00

35.00

10.00 35.00

-35.00

storage #72

-20.00

storage concessions

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,392

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

-205.00

Storage Fees

-240.00

Stor #38

-225.00

Stor concessions

5030..0006

10600

01/06

01/01/06

C-508890

10600

01/06

01/01/06

C-508916

:MISC

Katz (t0003092)

:MISC

(t0002760)

10600

01/06

01/01/06

C-508917

10600

01/06

01/01/06

C-508920

10600

01/06

01/01/06

C-508923

10600

01/06

01/01/06

C-508924

10600

01/06

01/01/06

C-508934

10600

01/06

01/01/06

C-508935

10600

01/06

01/01/06

C-508938

10600

01/06

01/01/06

10600

01/06

10600

15.00

:MISC

(t0002760)

:MISC

Devaraj (t0001265)

35.00

-260.00

Storage Fees

:MISC

Johnson (t0001374)

35.00

-295.00

stg #53

:MISC

Johnson (t0001374)

-275.00

regular concessions

:MISC

Garner (t0004279)

-310.00

Storage Fees

:MISC

Garner (t0004279)

-290.00

Storage Fees

:MISC

Young (t0001270)

-325.00

Storage unit #70

C-508939

:MISC

Young (t0001270)

-310.00

Storage concessions

01/01/06

C-508948

:MISC

Anderson (t0001274)

-345.00

Str #46

01/06

01/01/06

C-508949

:MISC

Anderson (t0001274)

-325.00

Storage concessions

10600

01/06

01/01/06

C-508963

:MISC

Giarnella (t0001279)

35.00

-360.00

Storage Fees

10600

01/06

01/01/06

C-509012

:MISC

Estes (t0001293)

35.00

-395.00

Stor #29

10600

01/06

01/01/06

C-509013

:MISC

Estes (t0001293)

-375.00

Storage Fees

10600

01/06

01/01/06

C-509025

:MISC

Terry (t0002788)

-410.00

Storage Fees

10600

01/06

01/01/06

C-509026

:MISC

Terry (t0002788)

15.00

-395.00

Storage Fees

10600

01/06

01/01/06

C-509058

:MISC

Vazirabadi (t0001312)

15.00

-380.00

Storage Fees

10600

01/06

01/01/06

C-509059

:MISC

Vazirabadi (t0001312)

35.00

-415.00

Stor #32

10600

01/06

01/01/06

C-509062

:MISC

Anderson (t0001401)

35.00

-450.00

Stor #43

10600

01/06

01/01/06

C-509063

:MISC

Anderson (t0001401)

-430.00

Storage Fees

10600

01/06

01/01/06

C-509066

:MISC

Johnson (t0001313)

-465.00

Storage Fees

10600

01/06

01/01/06

C-509076

:MISC

Walker (t0001316)

-440.00

Storage concessions

10600

01/06

01/01/06

C-509077

:MISC

Walker (t0001316)

35.00

-475.00

Stg #28

10600

01/06

01/01/06

C-509102

:MISC

Martinez (t0001326)

35.00

-510.00

Storage Fees

10600

01/06

01/01/06

C-509103

:MISC

Martinez (t0001326)

-490.00

Concessions for storage unit.

10600

01/06

01/01/06

C-509104

:MISC

Martinez (t0001326)

-525.00

Storage Fees

10600

01/06

01/01/06

C-509105

:MISC

Martinez (t0001326)

20.00

-505.00

Storage Fees

10600

01/06

01/01/06

C-509112

:MISC

Araoua (t0001330)

10.00

-495.00

Storage Fees

10600

01/06

01/01/06

C-509113

:MISC

Araoua (t0001330)

35.00

-530.00

Storage Fees

10600

01/06

01/01/06

C-509129

:MISC

Grooms (t0001335)

35.00

-565.00

Storage Fees

10600

01/06

01/01/06

C-509136

:MISC

Hilger (t0001438)

35.00

-600.00

Storage #30

10600

01/06

01/01/06

C-509137

:MISC

Hilger (t0001438)

-580.00

Storage concessions

10600

01/06

01/01/06

C-509140

:MISC

Matthews (t0001338)

-615.00

Storage Fees

10600

01/06

01/01/06

C-509141

:MISC

Matthews (t0001338)

-595.00

Renewal concessions str

10600

01/06

01/01/06

C-509151

:MISC

Page (t0001342)

35.00

-630.00

Storage Fees

10600

01/06

01/01/06

C-509200

:MISC

Robert Hahn (t0001571)

35.00

-665.00

Str #1

10600

01/06

01/01/06

C-509201

:MISC

Robert Hahn (t0001571)

-630.00

Storage Fees

10600

01/06

01/01/06

C-509221

:MISC

Watson (t0002148)

-665.00

Storage unit #13

10600

01/06

01/01/06

C-509222

:MISC

Watson (t0002148)

-630.00

storage concessions

10600

01/06

01/01/06

C-509223

:MISC

Watson (t0002148)

-665.00

Storage #69

10600

01/06

01/01/06

C-509224

:MISC

Watson (t0002148)

-645.00

Storage concessions

10600

01/06

01/01/06

C-509228

:MISC

Mercado (t0002061)

-680.00

Storage #8

10600

01/06

01/01/06

C-509229

:MISC

Mercado (t0002061)

-660.00

Storage concessions

10600

01/06

01/01/06

C-509259

:MISC

Huggins (t0001085)

-695.00

Storage Fees

10600

01/06

01/01/06

C-509260

:MISC

Huggins (t0001085)

-675.00

Storage Fees

10600

01/06

01/01/06

C-509305

:MISC

Faustino (t0001099)

35.00

-710.00

#17

10600

01/06

01/01/06

C-509318

:MISC

Gentle (t0001405)

35.00

-745.00

St #31

10600

01/06

01/01/06

C-509319

:MISC

Gentle (t0001405)

-725.00

Stg concessions

10600

01/06

01/01/06

C-509322

:MISC

Currier (t0001103)

-760.00

Storage #16

10600

01/06

01/01/06

C-509323

:MISC

Currier (t0001103)

-745.00

Storage concessions

10600

01/06

01/01/06

C-509330

:MISC

Herrmann (t0002099)

-780.00

Storage #3

35.00 15.00

20.00 35.00 20.00 35.00 15.00 35.00 20.00

20.00 35.00

20.00 35.00 25.00

20.00 35.00

20.00 35.00 20.00

35.00 35.00 35.00 35.00 20.00 35.00 20.00 35.00 20.00

20.00 35.00 15.00 35.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,393

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

-760.00

Storage concessions

-795.00

Storage Fees

-775.00

Storage Fees

-810.00

Storage Fees

-790.00

Storage Fees

5030..0006

10600

01/06

01/01/06

C-509331

10600

01/06

01/01/06

C-509336

:MISC

Herrmann (t0002099)

:MISC

Smith (t0002862)

10600

01/06

01/01/06

C-509337

10600

01/06

01/01/06

C-509366

10600

01/06

01/01/06

C-509367

10600

01/06

01/01/06

C-509380

10600

01/06

01/01/06

C-509393

10600

01/06

01/01/06

C-509394

10600

01/06

01/01/06

C-509425

10600

01/06

01/01/06

10600

01/06

10600

20.00

:MISC

Smith (t0002862)

:MISC

Sullivan (t0002869)

:MISC

Sullivan (t0002869)

:MISC

Martin (t0001127)

35.00

-825.00

#2

:MISC

Leebelt (t0001131)

35.00

-860.00

#42

:MISC

Leebelt (t0001131)

35.00

-825.00

Storage Fees

:MISC

Aemmer (t0001142)

20.00

-805.00

Storage Fees

C-509426

:MISC

Aemmer (t0001142)

-840.00

#65

01/01/06

C-509433

:MISC

Jeff Santistevan

-825.00

Storage Concessions

01/06

01/01/06

C-509434

:MISC

Jeff Santistevan

35.00

-860.00

#23

10600

01/06

01/01/06

C-509493

:MISC

Briggs (t0002046)

35.00

-895.00

Storage #33

10600

01/06

01/01/06

C-509494

:MISC

Briggs (t0002046)

-875.00

Storage concessions

10600

01/06

01/01/06

C-509503

:MISC

Vogt (t0001769)

-910.00

Storage #56

10600

01/06

01/01/06

C-509504

:MISC

Vogt (t0001769)

-890.00

Concessions for storage

10600

01/06

01/01/06

C-509531

:MISC

Janis (t0003082)

-960.00

Storage Fees

10600

01/06

01/01/06

C-509532

:MISC

Janis (t0003082)

-920.00

Storage Fees

10600

01/06

01/01/06

C-509535

:MISC

Beisner (t0001186)

35.00

-955.00

Storage Fees

10600

01/06

01/01/06

C-509539

:MISC

Cardenas (t0001693)

35.00

-990.00

Stg #49

10600

01/06

01/01/06

C-509540

:MISC

Cardenas (t0001693)

-970.00

Regular concessions for storage unit #49

10600

01/06

01/01/06

C-509544

:MISC

Redding (t0001188)

35.00

-1,005.00

Storage Fees

10600

01/06

01/01/06

C-509557

:MISC

Stakes (t0001929)

35.00

-1,040.00

Stor #50

10600

01/06

01/01/06

C-509558

:MISC

Stakes (t0001929)

-1,025.00

Storage concessions

10600

01/06

01/01/06

C-509561

:MISC

Probert (t0001195)

-1,060.00

Storage Fees

10600

01/06

01/01/06

C-509562

:MISC

Probert (t0001195)

-1,040.00

Storage Fees

10600

01/06

01/01/06

C-509599

:MISC

Harris (t0001210)

35.00

-1,075.00

Storage Fees

10600

01/06

01/03/06

C-509922

Armstrong (t0004504)

15.00

-1,090.00

storage january

10600

01/06

01/13/06

C-514050

Katz (t0003092)

-1,070.00

turned in storage due to move out

10600

02/06

02/01/06

C-522419

:MISC

Vitt (t0003299)

-1,105.00

storage #72

10600

02/06

02/01/06

C-522420

:MISC

Vitt (t0003299)

-1,090.00

storage concessions

10600

02/06

02/01/06

C-522441

:MISC

Curtin (t0004053)

35.00

-1,125.00

Storage Fees

10600

02/06

02/01/06

C-522458

:MISC

Braun (t0001240)

35.00

-1,160.00

Storage Fees

10600

02/06

02/01/06

C-522459

:MISC

Braun (t0001240)

-1,125.00

Storage Fees

10600

02/06

02/01/06

C-522462

:MISC

Almeida (t0001241)

-1,160.00

Stor #62

10600

02/06

02/01/06

C-522463

:MISC

Almeida (t0001241)

-1,125.00

Stor #62

10600

02/06

02/01/06

C-522476

:MISC

Laurreau (t0001248)

35.00

-1,160.00

Storage Fees

10600

02/06

02/01/06

C-522480

:MISC

Briley (t0001250)

35.00

-1,195.00

Storage Fees

10600

02/06

02/01/06

C-522482

:MISC

Schutte (t0001251)

35.00

-1,230.00

Storage Fees

10600

02/06

02/01/06

C-522483

:MISC

Schutte (t0001251)

-1,195.00

Renewal concessions

10600

02/06

02/01/06

C-522494

:MISC

Harrison (t0001253)

35.00

-1,230.00

Storage Fees

10600

02/06

02/01/06

C-522501

:MISC

Fleischer (t0001256)

35.00

-1,265.00

Storage Fees

10600

02/06

02/01/06

C-522502

:MISC

Fleischer (t0001256)

10.00

-1,255.00

Storage Fees

10600

02/06

02/01/06

C-522505

:MISC

Katz (t0003092)

15.00

-1,240.00

Storage Fees

10600

02/06

02/01/06

C-522530

:MISC

(t0002760)

-1,275.00

Stor #38

10600

02/06

02/01/06

C-522531

:MISC

(t0002760)

-1,260.00

Stor concessions

10600

02/06

02/01/06

C-522534

:MISC

Devaraj (t0001265)

35.00

-1,295.00

Storage Fees

10600

02/06

02/01/06

C-522537

:MISC

Johnson (t0001374)

35.00

-1,330.00

stg #53

10600

02/06

02/01/06

C-522538

:MISC

Johnson (t0001374)

-1,310.00

regular concessions

10600

02/06

02/01/06

C-522548

:MISC

Garner (t0004279)

-1,345.00

Storage Fees

10600

02/06

02/01/06

C-522549

:MISC

Garner (t0004279)

-1,325.00

Storage Fees

10600

02/06

02/01/06

C-522552

:MISC

Young (t0001270)

-1,360.00

Storage unit #70

35.00 20.00 35.00 20.00

35.00 15.00

20.00 35.00 20.00 70.00 40.00

20.00

15.00 35.00 20.00

20.00 35.00 15.00

35.00 35.00 35.00

35.00

35.00 15.00

20.00 35.00 20.00 35.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,394

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0006

10600

02/06

02/01/06

C-522553

10600

02/06

02/01/06

C-522562

:MISC

Young (t0001270)

:MISC

Anderson (t0001274)

10600

02/06

02/01/06

C-522563

:MISC

Anderson (t0001274)

10600

02/06

02/01/06

C-522577

:MISC

Giarnella (t0001279)

10600

02/06

02/01/06

C-522626

:MISC

Estes (t0001293)

10600

02/06

02/01/06

C-522627

:MISC

Estes (t0001293)

10600

02/06

02/01/06

C-522639

:MISC

Terry (t0002788)

10600

02/06

02/01/06

C-522640

:MISC

Terry (t0002788)

10600

02/06

02/01/06

C-522675

:MISC

Armstrong (t0004504)

10600

02/06

02/01/06

C-522676

:MISC

Armstrong (t0004504)

10600

02/06

02/01/06

C-522682

:MISC

Vazirabadi (t0001312)

10600

02/06

02/01/06

C-522683

:MISC

Vazirabadi (t0001312)

10600

02/06

02/01/06

C-522686

:MISC

Anderson (t0001401)

10600

02/06

02/01/06

C-522687

:MISC

Anderson (t0001401)

10600

02/06

02/01/06

C-522690

:MISC

Johnson (t0001313)

10600

02/06

02/01/06

C-522700

:MISC

Walker (t0001316)

10600

02/06

02/01/06

C-522701

:MISC

Walker (t0001316)

10600

02/06

02/01/06

C-522705

:MISC

10600

02/06

02/01/06

C-522730

10600

02/06

02/01/06

C-522731

10600

02/06

02/01/06

C-522732

10600

02/06

02/01/06

C-522733

10600

02/06

02/01/06

C-522740

10600

02/06

02/01/06

C-522741

10600

02/06

02/01/06

C-522757

10600

02/06

02/01/06

C-522764

10600

02/06

02/01/06

C-522765

10600

02/06

02/01/06

C-522768

10600

02/06

02/01/06

C-522769

10600

02/06

02/01/06

10600

02/06

10600

15.00

-1,345.00

Storage concessions

-1,380.00

Str #46

-1,360.00

Storage concessions

35.00

-1,395.00

Storage Fees

35.00

-1,430.00

Stor #29

-1,410.00

Storage Fees

-1,445.00

Storage Fees

-1,430.00

Storage Fees

-1,465.00

Storage Fees

20.00

-1,445.00

Storage Fees

15.00

-1,430.00

Storage Fees

35.00

-1,465.00

Stor #32

35.00

-1,500.00

Stor #43

-1,480.00

Storage Fees

-1,515.00

Storage Fees

-1,490.00

Storage concessions

35.00

-1,525.00

Stg #28

Schaefer (t0003785)

40.00

-1,565.00

Storage Fees

:MISC

Martinez (t0001326)

35.00

-1,600.00

Storage Fees

:MISC

Martinez (t0001326)

-1,580.00

Concessions for storage unit.

:MISC

Martinez (t0001326)

-1,615.00

Storage Fees

:MISC

Martinez (t0001326)

20.00

-1,595.00

Storage Fees

:MISC

Araoua (t0001330)

10.00

-1,585.00

Storage Fees

:MISC

Araoua (t0001330)

35.00

-1,620.00

Storage Fees

:MISC

Grooms (t0001335)

35.00

-1,655.00

Storage Fees

:MISC

Hilger (t0001438)

35.00

-1,690.00

Storage #30

:MISC

Hilger (t0001438)

-1,670.00

Storage concessions

:MISC

Matthews (t0001338)

-1,705.00

Storage Fees

:MISC

Matthews (t0001338)

20.00

-1,685.00

Renewal concessions str

C-522783

:MISC

Page (t0001342)

20.00

-1,665.00

Storage Fees

02/01/06

C-522784

:MISC

Page (t0001342)

35.00

-1,700.00

Storage Fees

02/06

02/01/06

C-522832

:MISC

Robert Hahn (t0001571)

35.00

-1,735.00

Str #1

10600

02/06

02/01/06

C-522833

:MISC

Robert Hahn (t0001571)

-1,700.00

Storage Fees

10600

02/06

02/01/06

C-522851

:MISC

Watson (t0002148)

-1,735.00

Storage unit #13

10600

02/06

02/01/06

C-522852

:MISC

Watson (t0002148)

-1,700.00

storage concessions

10600

02/06

02/01/06

C-522853

:MISC

Watson (t0002148)

-1,735.00

Storage #69

10600

02/06

02/01/06

C-522854

:MISC

Watson (t0002148)

-1,715.00

Storage concessions

10600

02/06

02/01/06

C-522858

:MISC

Mercado (t0002061)

-1,750.00

Storage #8

10600

02/06

02/01/06

C-522859

:MISC

Mercado (t0002061)

-1,730.00

Storage concessions

10600

02/06

02/01/06

C-522889

:MISC

Huggins (t0001085)

-1,765.00

Storage Fees

10600

02/06

02/01/06

C-522890

:MISC

Huggins (t0001085)

-1,745.00

Storage Fees

10600

02/06

02/01/06

C-522935

:MISC

Faustino (t0001099)

35.00

-1,780.00

#17

10600

02/06

02/01/06

C-522948

:MISC

Gentle (t0001405)

35.00

-1,815.00

St #31

10600

02/06

02/01/06

C-522949

:MISC

Gentle (t0001405)

-1,795.00

Stg concessions

10600

02/06

02/01/06

C-522952

:MISC

Currier (t0001103)

-1,830.00

Storage #16

10600

02/06

02/01/06

C-522953

:MISC

Currier (t0001103)

-1,815.00

Storage concessions

10600

02/06

02/01/06

C-522960

:MISC

Herrmann (t0002099)

-1,850.00

Storage #3

10600

02/06

02/01/06

C-522961

:MISC

Herrmann (t0002099)

-1,830.00

Storage concessions

10600

02/06

02/01/06

C-522966

:MISC

Smith (t0002862)

-1,865.00

Storage Fees

10600

02/06

02/01/06

C-522967

:MISC

Smith (t0002862)

-1,845.00

Storage Fees

10600

02/06

02/01/06

C-522996

:MISC

Sullivan (t0002869)

-1,880.00

Storage Fees

10600

02/06

02/01/06

C-522997

:MISC

Sullivan (t0002869)

-1,860.00

Storage Fees

35.00 20.00

20.00 35.00 15.00 35.00

20.00 35.00 25.00

20.00 35.00

20.00 35.00

35.00 35.00 35.00 35.00 20.00 35.00 20.00 35.00 20.00

20.00 35.00 15.00 35.00 20.00 35.00 20.00 35.00 20.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,395

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0006

10600

02/06

02/01/06

C-523010

10600

02/06

02/01/06

C-523026

:MISC

Martin (t0001127)

35.00

-1,895.00

#2

:MISC

Leebelt (t0001131)

35.00

-1,930.00

10600

02/06

02/01/06

C-523027

#42

:MISC

Leebelt (t0001131)

35.00

-1,895.00

10600

02/06

02/01/06

C-523061

Storage Fees

:MISC

Aemmer (t0001142)

20.00

-1,875.00

10600

02/06

02/01/06

C-523062

Storage Fees

:MISC

Aemmer (t0001142)

-1,910.00

10600

02/06

02/01/06

C-523069

#65

-1,895.00

10600

02/06

02/01/06

C-523070

Storage Concessions

Jeff Santistevan

35.00

-1,930.00

:MISC

10600

02/06

02/01/06

C-523129

#23

:MISC

Briggs (t0002046)

35.00

-1,965.00

10600

02/06

02/01/06

C-523130

Storage #33

:MISC

Briggs (t0002046)

20.00

-1,945.00

10600

02/06

02/01/06

Storage concessions

C-523139

:MISC

Vogt (t0001769)

10.00

-1,935.00

10600

02/06

Storage Fees

02/01/06

C-523140

:MISC

Vogt (t0001769)

35.00

-1,970.00

10600

Storage #56

02/06

02/01/06

C-523168

:MISC

Janis (t0003082)

70.00

-2,040.00

Storage Fees

10600

02/06

02/01/06

C-523169

:MISC

Janis (t0003082)

-2,000.00

Storage Fees

10600

02/06

02/01/06

C-523174

:MISC

Cardenas (t0001693)

-2,035.00

Stg #49

10600

02/06

02/01/06

C-523175

:MISC

Cardenas (t0001693)

-2,015.00

Regular concessions for storage unit #49

10600

02/06

02/01/06

C-523178

:MISC

Redding (t0001188)

-2,050.00

Storage Fees

10600

02/06

02/01/06

C-523179

:MISC

Redding (t0001188)

-2,030.00

Storage Fees

10600

02/06

02/01/06

C-523192

:MISC

Stakes (t0001929)

-2,065.00

Stor #50

10600

02/06

02/01/06

C-523193

:MISC

Stakes (t0001929)

-2,050.00

Storage concessions

10600

02/06

02/01/06

C-523196

:MISC

Probert (t0001195)

-2,085.00

Storage Fees

10600

02/06

02/01/06

C-523197

:MISC

Probert (t0001195)

-2,065.00

Storage Fees

10600

02/06

02/01/06

C-523225

:MISC

David (t0004505)

-2,100.00

Storage Fees

10600

02/06

02/01/06

C-523226

:MISC

David (t0004505)

-2,065.00

Storage Fees

10600

02/06

02/01/06

C-523238

:MISC

Harris (t0001210)

35.00

-2,100.00

Storage Fees

10600

02/06

02/23/06

C-538796

Schaefer (t0003785)

40.00

-2,140.00

storage for the month of January

10600

02/06

02/23/06

C-538799

Martinez (t0001326)

46.00

-2,186.00

too much concessions given for storage

10600

02/06

02/24/06

C-538973

Aemmer (t0001142)

17.90

-2,203.90

incorrect storage concessions give it should be $15

10600

03/06

03/01/06

C-552983

:MISC

Vitt (t0003299)

35.00

-2,238.90

storage #72

10600

03/06

03/01/06

C-552984

:MISC

Vitt (t0003299)

-2,223.90

storage concessions

10600

03/06

03/01/06

C-553010

:MISC

Curtin (t0004053)

35.00

-2,258.90

Storage Fees

10600

03/06

03/01/06

C-553024

:MISC

Braun (t0001240)

35.00

-2,293.90

Storage Fees

10600

03/06

03/01/06

C-553025

:MISC

Braun (t0001240)

-2,258.90

Storage Fees

10600

03/06

03/01/06

C-553028

:MISC

Almeida (t0001241)

-2,293.90

Stor #62

10600

03/06

03/01/06

C-553029

:MISC

Almeida (t0001241)

-2,258.90

Stor #62

10600

03/06

03/01/06

C-553044

:MISC

Laurreau (t0001248)

35.00

-2,293.90

Storage Fees

10600

03/06

03/01/06

C-553050

:MISC

Briley (t0001250)

35.00

-2,328.90

Storage Fees

10600

03/06

03/01/06

C-553052

:MISC

Schutte (t0001251)

35.00

-2,363.90

Storage Fees

10600

03/06

03/01/06

C-553053

:MISC

Schutte (t0001251)

-2,328.90

Renewal concessions

10600

03/06

03/01/06

C-553064

:MISC

Harrison (t0001253)

35.00

-2,363.90

Storage Fees

10600

03/06

03/01/06

C-553071

:MISC

Fleischer (t0001256)

35.00

-2,398.90

Storage Fees

10600

03/06

03/01/06

C-553072

:MISC

Fleischer (t0001256)

-2,388.90

Storage Fees

10600

03/06

03/01/06

C-553094

:MISC

(t0002760)

-2,423.90

Stor #38

10600

03/06

03/01/06

C-553095

:MISC

(t0002760)

-2,408.90

Stor concessions

10600

03/06

03/01/06

C-553098

:MISC

Devaraj (t0001265)

35.00

-2,443.90

Storage Fees

10600

03/06

03/01/06

C-553103

:MISC

Johnson (t0001374)

35.00

-2,478.90

stg #53

10600

03/06

03/01/06

C-553104

:MISC

Johnson (t0001374)

-2,458.90

regular concessions

10600

03/06

03/01/06

C-553115

:MISC

Garner (t0004279)

-2,493.90

Storage Fees

10600

03/06

03/01/06

C-553116

:MISC

Garner (t0004279)

-2,473.90

Storage Fees

10600

03/06

03/01/06

C-553119

:MISC

Young (t0001270)

-2,508.90

Storage unit #70

10600

03/06

03/01/06

C-553120

:MISC

Young (t0001270)

-2,493.90

Storage concessions

10600

03/06

03/01/06

C-553131

:MISC

Anderson (t0001274)

-2,528.90

Str #46

10600

03/06

03/01/06

C-553132

:MISC

Anderson (t0001274)

-2,508.90

Storage concessions

:MISC

Jeff Santistevan

35.00 15.00

40.00 35.00 20.00 35.00 20.00 35.00 15.00 35.00 20.00 35.00 35.00

15.00

35.00 35.00 35.00

35.00

10.00 35.00 15.00

20.00 35.00 20.00 35.00 15.00 35.00 20.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,396

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0006

10600

03/06

03/01/06

C-553148

10600

03/06

03/01/06

C-553194

:MISC

Giarnella (t0001279)

35.00

-2,543.90

Storage Fees

:MISC

Hart (t0001292)

40.00

-2,583.90

10600

03/06

03/01/06

C-553195

Storage Fees

:MISC

Hart (t0001292)

-2,543.90

10600

03/06

03/01/06

C-553200

Storage Fees

:MISC

Estes (t0001293)

-2,578.90

10600

03/06

03/01/06

C-553201

Stor #29

:MISC

Estes (t0001293)

-2,558.90

10600

03/06

03/01/06

C-553211

Storage Fees

:MISC

Terry (t0002788)

-2,593.90

10600

03/06

03/01/06

C-553212

Storage Fees

:MISC

Terry (t0002788)

-2,578.90

10600

03/06

03/01/06

C-553246

Storage Fees

:MISC

Armstrong (t0004504)

-2,613.90

10600

03/06

03/01/06

C-553247

Storage Fees

:MISC

Armstrong (t0004504)

20.00

-2,593.90

10600

03/06

03/01/06

Storage Fees

C-553255

:MISC

Vazirabadi (t0001312)

15.00

-2,578.90

10600

03/06

Storage Fees

03/01/06

C-553256

:MISC

Vazirabadi (t0001312)

35.00

-2,613.90

10600

Stor #32

03/06

03/01/06

C-553259

:MISC

Anderson (t0001401)

35.00

-2,648.90

Stor #43

10600

03/06

03/01/06

C-553260

:MISC

Anderson (t0001401)

-2,628.90

Storage Fees

10600

03/06

03/01/06

C-553263

:MISC

Johnson (t0001313)

-2,663.90

Storage Fees

10600

03/06

03/01/06

C-553274

:MISC

Walker (t0001316)

-2,638.90

Storage concessions

10600

03/06

03/01/06

C-553275

:MISC

Walker (t0001316)

35.00

-2,673.90

Stg #28

10600

03/06

03/01/06

C-553279

:MISC

Schaefer (t0003785)

40.00

-2,713.90

Storage Fees

10600

03/06

03/01/06

C-553303

:MISC

Martinez (t0001326)

35.00

-2,748.90

Storage Fees

10600

03/06

03/01/06

C-553304

:MISC

Martinez (t0001326)

35.00

-2,783.90

Storage Fees

10600

03/06

03/01/06

C-553305

:MISC

Martinez (t0001326)

20.00

-2,763.90

Storage Fees

10600

03/06

03/01/06

C-553313

:MISC

Araoua (t0001330)

10.00

-2,753.90

Storage Fees

10600

03/06

03/01/06

C-553314

:MISC

Araoua (t0001330)

35.00

-2,788.90

Storage Fees

10600

03/06

03/01/06

C-553330

:MISC

Grooms (t0001335)

35.00

-2,823.90

Storage Fees

10600

03/06

03/01/06

C-553339

:MISC

Hilger (t0001438)

35.00

-2,858.90

Storage #30

10600

03/06

03/01/06

C-553340

:MISC

Hilger (t0001438)

-2,838.90

Storage concessions

10600

03/06

03/01/06

C-553343

:MISC

Matthews (t0001338)

-2,873.90

Storage Fees

10600

03/06

03/01/06

C-553344

:MISC

Matthews (t0001338)

20.00

-2,853.90

Renewal concessions str

10600

03/06

03/01/06

C-553359

:MISC

Page (t0001342)

25.00

-2,828.90

Storage Fees

10600

03/06

03/01/06

C-553360

:MISC

Page (t0001342)

40.00

-2,868.90

Storage Fees

10600

03/06

03/01/06

C-553406

:MISC

Robert Hahn (t0001571)

35.00

-2,903.90

Str #1

10600

03/06

03/01/06

C-553407

:MISC

Robert Hahn (t0001571)

-2,868.90

Storage Fees

10600

03/06

03/01/06

C-553428

:MISC

Watson (t0002148)

-2,903.90

Storage unit #13

10600

03/06

03/01/06

C-553429

:MISC

Watson (t0002148)

-2,868.90

storage concessions

10600

03/06

03/01/06

C-553430

:MISC

Watson (t0002148)

-2,903.90

Storage #69

10600

03/06

03/01/06

C-553431

:MISC

Watson (t0002148)

-2,883.90

Storage concessions

10600

03/06

03/01/06

C-553435

:MISC

Mercado (t0002061)

-2,918.90

Storage #8

10600

03/06

03/01/06

C-553436

:MISC

Mercado (t0002061)

-2,898.90

Storage concessions

10600

03/06

03/01/06

C-553466

:MISC

Huggins (t0001085)

-2,933.90

Storage Fees

10600

03/06

03/01/06

C-553467

:MISC

Huggins (t0001085)

-2,913.90

Storage Fees

10600

03/06

03/01/06

C-553511

:MISC

Faustino (t0001099)

35.00

-2,948.90

#17

10600

03/06

03/01/06

C-553524

:MISC

Gentle (t0001405)

35.00

-2,983.90

St #31

10600

03/06

03/01/06

C-553525

:MISC

Gentle (t0001405)

-2,963.90

Stg concessions

10600

03/06

03/01/06

C-553528

:MISC

Currier (t0001103)

-2,998.90

Storage #16

10600

03/06

03/01/06

C-553529

:MISC

Currier (t0001103)

-2,983.90

Storage concessions

10600

03/06

03/01/06

C-553536

:MISC

Herrmann (t0002099)

-3,018.90

Storage #3

10600

03/06

03/01/06

C-553537

:MISC

Herrmann (t0002099)

-2,998.90

Storage concessions

10600

03/06

03/01/06

C-553547

:MISC

Smith (t0002862)

-3,033.90

Storage Fees

10600

03/06

03/01/06

C-553548

:MISC

Smith (t0002862)

-3,013.90

Storage Fees

10600

03/06

03/01/06

C-553576

:MISC

Sullivan (t0002869)

-3,048.90

Storage Fees

10600

03/06

03/01/06

C-553577

:MISC

Sullivan (t0002869)

20.00

-3,028.90

Storage Fees

10600

03/06

03/01/06

C-553591

:MISC

Martin (t0001127)

20.00

-3,008.90

Storage Fees

10600

03/06

03/01/06

C-553592

:MISC

Martin (t0001127)

-3,043.90

#2

40.00 35.00 20.00 35.00 15.00 35.00

20.00 35.00 25.00

20.00 35.00

35.00 35.00 35.00 35.00 20.00 35.00 20.00 35.00 20.00

20.00 35.00 15.00 35.00 20.00 35.00 20.00 35.00

35.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,397

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

35.00

Notes/Remarks

5030..0006

10600

03/06

03/01/06

C-553606

10600

03/06

03/01/06

C-553607

10600

03/06

03/01/06

C-553641

10600

03/06

03/01/06

C-553642

10600

03/06

03/01/06

C-553650

10600

03/06

03/01/06

C-553651

10600

03/06

03/01/06

C-553713

10600

03/06

03/01/06

C-553714

10600

03/06

03/01/06

C-553723

10600

03/06

03/01/06

10600

03/06

10600

:MISC

Leebelt (t0001131)

-3,078.90

#42

:MISC

Leebelt (t0001131)

35.00

-3,043.90

Storage Fees

:MISC

Aemmer (t0001142)

15.00

-3,028.90

Storage Fees

:MISC

Aemmer (t0001142)

-3,063.90

#65

-3,048.90

Storage Concessions

-3,083.90

#23

-3,118.90

Storage #33

:MISC

Jeff Santistevan

35.00 15.00

:MISC

Jeff Santistevan

35.00

:MISC

Briggs (t0002046)

35.00

:MISC

Briggs (t0002046)

20.00

-3,098.90

Storage concessions

:MISC

Vogt (t0001769)

10.00

-3,088.90

Storage Fees

C-553724

:MISC

Vogt (t0001769)

35.00

-3,123.90

Storage #56

03/01/06

C-553749

:MISC

Janis (t0003082)

70.00

-3,193.90

Storage Fees

03/06

03/01/06

C-553750

:MISC

Janis (t0003082)

-3,153.90

Storage Fees

10600

03/06

03/01/06

C-553754

:MISC

Cardenas (t0001693)

-3,188.90

Stg #49

10600

03/06

03/01/06

C-553755

:MISC

Cardenas (t0001693)

-3,168.90

Regular concessions for storage unit #49

10600

03/06

03/01/06

C-553768

:MISC

Stakes (t0001929)

-3,203.90

Stor #50

10600

03/06

03/01/06

C-553769

:MISC

Stakes (t0001929)

-3,188.90

Storage concessions

10600

03/06

03/01/06

C-553772

:MISC

Probert (t0001195)

-3,223.90

Storage Fees

10600

03/06

03/01/06

C-553773

:MISC

Probert (t0001195)

-3,203.90

Storage Fees

10600

03/06

03/01/06

C-553802

:MISC

David (t0004505)

-3,238.90

Storage Fees

10600

03/06

03/01/06

C-553803

:MISC

David (t0004505)

-3,203.90

Storage Fees

10600

03/06

03/01/06

C-553810

:MISC

Harris (t0001210)

35.00

-3,238.90

Storage Fees

10600

03/06

03/06/06

C-556593

Devaraj (t0001265)

25.00

-3,263.90

Storage Fees

10600

03/06

03/07/06

C-561238

Giarnella (t0001279)

-3,236.80

Storage Fees

10600

03/06

03/27/06

C-562516

Richmond (t0004344)

-3,294.80

storage unit #67

10600

03/06

03/27/06

C-563842

:MoveO

Young (t0001270)

-3,290.28

Storage unit #70

10600

03/06

03/27/06

C-563843

:MoveO

Young (t0001270)

-3,292.22

Storage concessions

10600

03/06

03/30/06

C-563853

:WriteO

Young (t0001270)

-3,290.28

:Prog Gen WriteOff for chg# 563843

10600

04/06

04/01/06

C-569287

:MISC

Vitt (t0003299)

-3,325.28

storage #72

10600

04/06

04/01/06

C-569288

:MISC

Vitt (t0003299)

-3,310.28

storage concessions

10600

04/06

04/01/06

C-569315

:MISC

Curtin (t0004053)

35.00

-3,345.28

Storage Fees

10600

04/06

04/01/06

C-569329

:MISC

Braun (t0001240)

35.00

-3,380.28

Storage Fees

10600

04/06

04/01/06

C-569330

:MISC

Braun (t0001240)

-3,345.28

Storage Fees

10600

04/06

04/01/06

C-569333

:MISC

Almeida (t0001241)

-3,380.28

Stor #62

10600

04/06

04/01/06

C-569334

:MISC

Almeida (t0001241)

-3,345.28

Stor #62

10600

04/06

04/01/06

C-569348

:MISC

Laurreau (t0001248)

35.00

-3,380.28

Storage Fees

10600

04/06

04/01/06

C-569353

:MISC

Briley (t0001250)

35.00

-3,415.28

Storage Fees

10600

04/06

04/01/06

C-569356

:MISC

Schutte (t0001251)

35.00

-3,450.28

Storage Fees

10600

04/06

04/01/06

C-569357

:MISC

Schutte (t0001251)

-3,415.28

Renewal concessions

10600

04/06

04/01/06

C-569368

:MISC

Harrison (t0001253)

35.00

-3,450.28

Storage Fees

10600

04/06

04/01/06

C-569373

:MISC

Fleischer (t0001256)

35.00

-3,485.28

Storage Fees

10600

04/06

04/01/06

C-569374

:MISC

Fleischer (t0001256)

-3,475.28

Storage Fees

10600

04/06

04/01/06

C-569400

:MISC

(t0002760)

-3,510.28

Stor #38

10600

04/06

04/01/06

C-569401

:MISC

(t0002760)

15.00

-3,495.28

Stor concessions

10600

04/06

04/01/06

C-569404

:MISC

Devaraj (t0001265)

10.00

-3,485.28

Storage Fees

10600

04/06

04/01/06

C-569405

:MISC

Devaraj (t0001265)

35.00

-3,520.28

Storage Fees

10600

04/06

04/01/06

C-569410

:MISC

Johnson (t0001374)

35.00

-3,555.28

stg #53

10600

04/06

04/01/06

C-569411

:MISC

Johnson (t0001374)

-3,535.28

regular concessions

10600

04/06

04/01/06

C-569422

:MISC

Garner (t0004279)

-3,570.28

Storage Fees

10600

04/06

04/01/06

C-569423

:MISC

Garner (t0004279)

-3,550.28

Storage Fees

10600

04/06

04/01/06

C-569432

:MISC

Anderson (t0001274)

-3,585.28

Str #46

10600

04/06

04/01/06

C-569433

:MISC

Anderson (t0001274)

-3,565.28

Storage concessions

10600

04/06

04/01/06

C-569494

:MISC

Hart (t0001292)

-3,605.28

Storage Fees

:MoveO

40.00 35.00 20.00 35.00 15.00 35.00 20.00 35.00 35.00

27.10 58.00 4.52 1.94 1.94 35.00 15.00

35.00 35.00 35.00

35.00

10.00 35.00

20.00 35.00 20.00 35.00 20.00 40.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,398

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0006

10600

04/06

04/01/06

C-569495

10600

04/06

04/01/06

C-569500

:MISC

Hart (t0001292)

:MISC

Estes (t0001293)

10600

04/06

04/01/06

C-569501

:MISC

Estes (t0001293)

10600

04/06

04/01/06

C-569513

:MISC

Terry (t0002788)

10600

04/06

04/01/06

C-569514

:MISC

Terry (t0002788)

10600

04/06

04/01/06

C-569556

:MISC

Armstrong (t0004504)

10600

04/06

04/01/06

C-569557

:MISC

Armstrong (t0004504)

10600

04/06

04/01/06

C-569565

:MISC

Vazirabadi (t0001312)

10600

04/06

04/01/06

C-569566

:MISC

Vazirabadi (t0001312)

10600

04/06

04/01/06

C-569569

:MISC

Anderson (t0001401)

10600

04/06

04/01/06

C-569570

:MISC

Anderson (t0001401)

10600

04/06

04/01/06

C-569573

:MISC

Johnson (t0001313)

10600

04/06

04/01/06

C-569584

:MISC

Walker (t0001316)

10600

04/06

04/01/06

C-569585

:MISC

Walker (t0001316)

10600

04/06

04/01/06

C-569589

:MISC

10600

04/06

04/01/06

C-569616

10600

04/06

04/01/06

10600

04/06

10600

40.00

-3,565.28

Storage Fees

-3,600.28

Stor #29

-3,580.28

Storage Fees

-3,615.28

Storage Fees

-3,600.28

Storage Fees

-3,635.28

Storage Fees

20.00

-3,615.28

Storage Fees

15.00

-3,600.28

Storage Fees

35.00

-3,635.28

Stor #32

35.00

-3,670.28

Stor #43

-3,650.28

Storage Fees

-3,685.28

Storage Fees

-3,660.28

Storage concessions

35.00

-3,695.28

Stg #28

Schaefer (t0003785)

40.00

-3,735.28

Storage Fees

:MISC

Martinez (t0001326)

40.00

-3,775.28

Storage Fees

C-569617

:MISC

Martinez (t0001326)

20.00

-3,755.28

Storage Fees

04/01/06

C-569625

:MISC

Araoua (t0001330)

10.00

-3,745.28

Storage Fees

04/06

04/01/06

C-569626

:MISC

Araoua (t0001330)

35.00

-3,780.28

Storage Fees

10600

04/06

04/01/06

C-569642

:MISC

Grooms (t0001335)

35.00

-3,815.28

Storage Fees

10600

04/06

04/01/06

C-569651

:MISC

Hilger (t0001438)

35.00

-3,850.28

Storage #30

10600

04/06

04/01/06

C-569652

:MISC

Hilger (t0001438)

-3,830.28

Storage concessions

10600

04/06

04/01/06

C-569655

:MISC

Matthews (t0001338)

-3,865.28

Storage Fees

10600

04/06

04/01/06

C-569656

:MISC

Matthews (t0001338)

20.00

-3,845.28

Renewal concessions str

10600

04/06

04/01/06

C-569672

:MISC

Page (t0001342)

25.00

-3,820.28

Storage Fees

10600

04/06

04/01/06

C-569673

:MISC

Page (t0001342)

40.00

-3,860.28

Storage Fees

10600

04/06

04/01/06

C-569720

:MISC

Robert Hahn (t0001571)

35.00

-3,895.28

Str #1

10600

04/06

04/01/06

C-569721

:MISC

Robert Hahn (t0001571)

-3,860.28

Storage Fees

10600

04/06

04/01/06

C-569742

:MISC

Watson (t0002148)

-3,895.28

Storage unit #13

10600

04/06

04/01/06

C-569743

:MISC

Watson (t0002148)

-3,860.28

storage concessions

10600

04/06

04/01/06

C-569744

:MISC

Watson (t0002148)

-3,895.28

Storage #69

10600

04/06

04/01/06

C-569745

:MISC

Watson (t0002148)

-3,875.28

Storage concessions

10600

04/06

04/01/06

C-569749

:MISC

Mercado (t0002061)

-3,910.28

Storage #8

10600

04/06

04/01/06

C-569750

:MISC

Mercado (t0002061)

-3,890.28

Storage concessions

10600

04/06

04/01/06

C-569784

:MISC

Huggins (t0001085)

-3,930.28

Storage Fees

10600

04/06

04/01/06

C-569785

:MISC

Huggins (t0001085)

-3,905.28

Storage Fees

10600

04/06

04/01/06

C-569786

:MISC

Huggins (t0001085)

35.00

-3,940.28

Storage Fees

10600

04/06

04/01/06

C-569843

:MISC

Gentle (t0001405)

35.00

-3,975.28

St #31

10600

04/06

04/01/06

C-569844

:MISC

Gentle (t0001405)

-3,955.28

Stg concessions

10600

04/06

04/01/06

C-569847

:MISC

Currier (t0001103)

-3,990.28

Storage #16

10600

04/06

04/01/06

C-569848

:MISC

Currier (t0001103)

-3,975.28

Storage concessions

10600

04/06

04/01/06

C-569855

:MISC

Herrmann (t0002099)

-4,010.28

Storage #3

10600

04/06

04/01/06

C-569856

:MISC

Herrmann (t0002099)

-3,990.28

Storage concessions

10600

04/06

04/01/06

C-569866

:MISC

Smith (t0002862)

-4,025.28

Storage Fees

10600

04/06

04/01/06

C-569867

:MISC

Smith (t0002862)

-4,005.28

Storage Fees

10600

04/06

04/01/06

C-569880

:MISC

Morris (t0005844)

-4,045.28

Storage Fees

10600

04/06

04/01/06

C-569881

:MISC

Morris (t0005844)

-4,025.28

Storage Fees

10600

04/06

04/01/06

C-569903

:MISC

Sullivan (t0002869)

-4,060.28

Storage Fees

10600

04/06

04/01/06

C-569904

:MISC

Sullivan (t0002869)

20.00

-4,040.28

Storage Fees

10600

04/06

04/01/06

C-569918

:MISC

Martin (t0001127)

20.00

-4,020.28

Storage Fees

10600

04/06

04/01/06

C-569919

:MISC

Martin (t0001127)

35.00

-4,055.28

#2

10600

04/06

04/01/06

C-569933

:MISC

Leebelt (t0001131)

35.00

-4,090.28

#42

35.00 20.00 35.00 15.00 35.00

20.00 35.00 25.00

20.00 35.00

35.00 35.00 35.00 35.00 20.00 35.00 20.00 40.00 25.00

20.00 35.00 15.00 35.00 20.00 35.00 20.00 40.00 20.00 35.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,399

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0006

10600

04/06

04/01/06

C-569934

10600

04/06

04/01/06

C-569938

10600

04/06

04/01/06

C-569969

10600

04/06

04/01/06

C-569970

10600

04/06

04/01/06

C-569978

10600

04/06

04/01/06

C-569979

10600

04/06

04/01/06

C-570042

10600

04/06

04/01/06

C-570043

10600

04/06

04/01/06

C-570052

10600

04/06

04/01/06

10600

04/06

10600

:MISC

Leebelt (t0001131)

:MISC

Richmond (t0004344)

:MISC

Aemmer (t0001142)

:MISC

Aemmer (t0001142)

:MISC

Jeff Santistevan

35.00 40.00 15.00 35.00 15.00

-4,055.28

Storage Fees

-4,095.28

Storage Fees

-4,080.28

Storage Fees

-4,115.28

#65

-4,100.28

Storage Concessions

-4,135.28

#23

-4,170.28

Storage #33

:MISC

Jeff Santistevan

35.00

:MISC

Briggs (t0002046)

35.00

:MISC

Briggs (t0002046)

20.00

-4,150.28

Storage concessions

:MISC

Vogt (t0001769)

10.00

-4,140.28

Storage Fees

C-570053

:MISC

Vogt (t0001769)

35.00

-4,175.28

Storage #56

04/01/06

C-570082

:MISC

Cardenas (t0001693)

35.00

-4,210.28

Stg #49

04/06

04/01/06

C-570083

:MISC

Cardenas (t0001693)

-4,190.28

Regular concessions for storage unit #49

10600

04/06

04/01/06

C-570104

:MISC

Stakes (t0001929)

-4,225.28

Stor #50

10600

04/06

04/01/06

C-570105

:MISC

Stakes (t0001929)

-4,210.28

Storage concessions

10600

04/06

04/01/06

C-570108

:MISC

Probert (t0001195)

-4,245.28

Storage Fees

10600

04/06

04/01/06

C-570109

:MISC

Probert (t0001195)

-4,225.28

Storage Fees

10600

04/06

04/01/06

C-570135

:MISC

David (t0004505)

-4,260.28

Storage Fees

10600

04/06

04/01/06

C-570136

:MISC

David (t0004505)

-4,225.28

Storage Fees

10600

04/06

04/01/06

C-570141

:MISC

Harris (t0001210)

35.00

-4,260.28

Storage Fees

10600

04/06

04/01/06

C-582091

:MoveO

Faustino (t0001099)

1.17

-4,261.45

#17

10600

04/06

04/02/06

C-576302

Huggins (t0001085)

-4,226.45

storage unit charged twice

10600

04/06

04/04/06

C-581316

McMillan (t0001315)

20.00

-4,246.45

storage unit #47

10600

04/06

04/05/06

C-581838

Lacher (t0006022)

30.00

-4,276.45

storage #35

10600

04/06

04/06/06

C-582102

Faustino (t0001099)

-4,275.28

:Prog Gen WriteOff for chg# 582091

10600

04/06

04/23/06

C-586265

Richmond (t0004344)

-4,315.28

Storage Fees

10600

04/06

04/25/06

C-587211

Richmond (t0004344)

80.00

-4,235.28

storage charged twice

10600

04/06

04/30/06

C-588552

Devaraj (t0001265)

15.00

-4,220.28

storage turned in on 04/01

10600

05/06

05/01/06

C-601885

:MISC

Vitt (t0003299)

-4,255.28

storage #72

10600

05/06

05/01/06

C-601886

:MISC

Vitt (t0003299)

-4,240.28

storage concessions

10600

05/06

05/01/06

C-601916

:MISC

Curtin (t0004053)

35.00

-4,275.28

Storage Fees

10600

05/06

05/01/06

C-601932

:MISC

Braun (t0001240)

35.00

-4,310.28

Storage Fees

10600

05/06

05/01/06

C-601933

:MISC

Braun (t0001240)

-4,275.28

Storage Fees

10600

05/06

05/01/06

C-601936

:MISC

Almeida (t0001241)

-4,310.28

Stor #62

10600

05/06

05/01/06

C-601937

:MISC

Almeida (t0001241)

-4,275.28

Stor #62

10600

05/06

05/01/06

C-601955

:MISC

Briley (t0001250)

35.00

-4,310.28

Storage Fees

10600

05/06

05/01/06

C-601958

:MISC

Schutte (t0001251)

35.00

-4,345.28

Storage Fees

10600

05/06

05/01/06

C-601959

:MISC

Schutte (t0001251)

-4,310.28

Renewal concessions

10600

05/06

05/01/06

C-601992

:MISC

(t0002760)

-4,345.28

Stor #38

10600

05/06

05/01/06

C-601993

:MISC

(t0002760)

-4,330.28

Stor concessions

10600

05/06

05/01/06

C-601998

:MISC

Johnson (t0001374)

-4,365.28

stg #53

10600

05/06

05/01/06

C-601999

:MISC

Johnson (t0001374)

-4,345.28

regular concessions

10600

05/06

05/01/06

C-602007

:MISC

Garner (t0004279)

-4,380.28

Storage Fees

10600

05/06

05/01/06

C-602008

:MISC

Garner (t0004279)

-4,360.28

Storage Fees

10600

05/06

05/01/06

C-602017

:MISC

Anderson (t0001274)

-4,395.28

Str #46

10600

05/06

05/01/06

C-602018

:MISC

Anderson (t0001274)

-4,375.28

Storage concessions

10600

05/06

05/01/06

C-602063

:MISC

Hart (t0001292)

-4,415.28

Storage Fees

10600

05/06

05/01/06

C-602064

:MISC

Hart (t0001292)

-4,375.28

Storage Fees

10600

05/06

05/01/06

C-602069

:MISC

Estes (t0001293)

-4,410.28

Stor #29

10600

05/06

05/01/06

C-602070

:MISC

Estes (t0001293)

-4,390.28

Storage Fees

10600

05/06

05/01/06

C-602082

:MISC

Terry (t0002788)

-4,425.28

Storage Fees

10600

05/06

05/01/06

C-602083

:MISC

Terry (t0002788)

-4,410.28

Storage Fees

10600

05/06

05/01/06

C-602120

:MISC

Armstrong (t0004504)

-4,445.28

Storage Fees

:WriteO

20.00 35.00 15.00 35.00 20.00 35.00 35.00

35.00

1.17 40.00

35.00 15.00

35.00 35.00 35.00

35.00 35.00 15.00 35.00 20.00 35.00 20.00 35.00 20.00 40.00 40.00 35.00 20.00 35.00 15.00 35.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,400

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0006

10600

05/06

05/01/06

C-602121

10600

05/06

05/01/06

C-602129

:MISC

Armstrong (t0004504)

20.00

-4,425.28

Storage Fees

:MISC

Vazirabadi (t0001312)

15.00

-4,410.28

10600

05/06

05/01/06

C-602130

Storage Fees

:MISC

Vazirabadi (t0001312)

35.00

-4,445.28

10600

05/06

05/01/06

C-602133

Stor #32

:MISC

Anderson (t0001401)

35.00

-4,480.28

10600

05/06

05/01/06

C-602134

Stor #43

:MISC

Anderson (t0001401)

-4,460.28

10600

05/06

05/01/06

C-602137

Storage Fees

:MISC

Johnson (t0001313)

35.00

-4,495.28

10600

05/06

05/01/06

C-602145

Storage Fees

:MISC

McMillan (t0001315)

40.00

-4,535.28

10600

05/06

05/01/06

C-602146

Storage Fees

:MISC

McMillan (t0001315)

20.00

-4,515.28

10600

05/06

05/01/06

C-602150

Storage Fees

:MISC

Walker (t0001316)

25.00

-4,490.28

10600

05/06

05/01/06

Storage concessions

C-602151

:MISC

Walker (t0001316)

35.00

-4,525.28

10600

05/06

Stg #28

05/01/06

C-602155

:MISC

Schaefer (t0003785)

40.00

-4,565.28

10600

Storage Fees

05/06

05/01/06

C-602180

:MISC

Martinez (t0001326)

40.00

-4,605.28

Storage Fees

10600

05/06

05/01/06

C-602181

:MISC

Martinez (t0001326)

20.00

-4,585.28

Storage Fees

10600

05/06

05/01/06

C-602189

:MISC

Araoua (t0001330)

10.00

-4,575.28

Storage Fees

10600

05/06

05/01/06

C-602190

:MISC

Araoua (t0001330)

35.00

-4,610.28

Storage Fees

10600

05/06

05/01/06

C-602203

:MISC

Grooms (t0001335)

35.00

-4,645.28

Storage Fees

10600

05/06

05/01/06

C-602211

:MISC

Hilger (t0001438)

35.00

-4,680.28

Storage #30

10600

05/06

05/01/06

C-602212

:MISC

Hilger (t0001438)

-4,660.28

Storage concessions

10600

05/06

05/01/06

C-602215

:MISC

Matthews (t0001338)

-4,695.28

Storage Fees

10600

05/06

05/01/06

C-602216

:MISC

Matthews (t0001338)

20.00

-4,675.28

Renewal concessions str

10600

05/06

05/01/06

C-602232

:MISC

Page (t0001342)

25.00

-4,650.28

Storage Fees

10600

05/06

05/01/06

C-602233

:MISC

Page (t0001342)

40.00

-4,690.28

Storage Fees

10600

05/06

05/01/06

C-602263

:MISC

Lacher (t0006022)

40.00

-4,730.28

Storage Fees

10600

05/06

05/01/06

C-602264

:MISC

Lacher (t0006022)

-4,720.28

Storage Fees

10600

05/06

05/01/06

C-602280

:MISC

Robert Hahn (t0001571)

-4,755.28

Str #1

10600

05/06

05/01/06

C-602281

:MISC

Robert Hahn (t0001571)

-4,720.28

Storage Fees

10600

05/06

05/01/06

C-602302

:MISC

Watson (t0002148)

-4,755.28

Storage unit #13

10600

05/06

05/01/06

C-602303

:MISC

Watson (t0002148)

-4,720.28

storage concessions

10600

05/06

05/01/06

C-602304

:MISC

Watson (t0002148)

-4,755.28

Storage #69

10600

05/06

05/01/06

C-602305

:MISC

Watson (t0002148)

-4,735.28

Storage concessions

10600

05/06

05/01/06

C-602309

:MISC

Mercado (t0002061)

-4,770.28

Storage #8

10600

05/06

05/01/06

C-602310

:MISC

Mercado (t0002061)

-4,750.28

Storage concessions

10600

05/06

05/01/06

C-602343

:MISC

Huggins (t0001085)

-4,790.28

Storage Fees

10600

05/06

05/01/06

C-602344

:MISC

Huggins (t0001085)

-4,765.28

Storage Fees

10600

05/06

05/01/06

C-602400

:MISC

Gentle (t0001405)

-4,800.28

St #31

10600

05/06

05/01/06

C-602401

:MISC

Gentle (t0001405)

-4,780.28

Stg concessions

10600

05/06

05/01/06

C-602404

:MISC

Currier (t0001103)

-4,815.28

Storage #16

10600

05/06

05/01/06

C-602405

:MISC

Currier (t0001103)

-4,800.28

Storage concessions

10600

05/06

05/01/06

C-602415

:MISC

Herrmann (t0002099)

-4,835.28

Storage #3

10600

05/06

05/01/06

C-602416

:MISC

Herrmann (t0002099)

-4,815.28

Storage concessions

10600

05/06

05/01/06

C-602425

:MISC

Smith (t0002862)

-4,850.28

Storage Fees

10600

05/06

05/01/06

C-602426

:MISC

Smith (t0002862)

-4,830.28

Storage Fees

10600

05/06

05/01/06

C-602438

:MISC

Morris (t0005844)

-4,870.28

Storage Fees

10600

05/06

05/01/06

C-602439

:MISC

Morris (t0005844)

-4,850.28

Storage Fees

10600

05/06

05/01/06

C-602460

:MISC

Sullivan (t0002869)

-4,885.28

Storage Fees

10600

05/06

05/01/06

C-602461

:MISC

Sullivan (t0002869)

20.00

-4,865.28

Storage Fees

10600

05/06

05/01/06

C-602475

:MISC

Martin (t0001127)

20.00

-4,845.28

Storage Fees

10600

05/06

05/01/06

C-602476

:MISC

Martin (t0001127)

35.00

-4,880.28

#2

10600

05/06

05/01/06

C-602490

:MISC

Leebelt (t0001131)

35.00

-4,915.28

#42

10600

05/06

05/01/06

C-602491

:MISC

Leebelt (t0001131)

-4,880.28

Storage Fees

10600

05/06

05/01/06

C-602495

:MISC

Richmond (t0004344)

-4,920.28

Storage Fees

10600

05/06

05/01/06

C-602523

:MISC

Aemmer (t0001142)

-4,905.28

Storage Fees

20.00

20.00 35.00

10.00 35.00 35.00 35.00 35.00 35.00 20.00 35.00 20.00 40.00 25.00 35.00 20.00 35.00 15.00 35.00 20.00 35.00 20.00 40.00 20.00 35.00

35.00 40.00 15.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,401

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

35.00

-4,940.28

#65

-4,925.28

Storage Concessions

-4,960.28

#23

-4,995.28

Storage #33

5030..0006

10600

05/06

05/01/06

C-602524

10600

05/06

05/01/06

C-602532

10600

05/06

05/01/06

C-602533

10600

05/06

05/01/06

C-602597

10600

05/06

05/01/06

C-602598

10600

05/06

05/01/06

C-602607

10600

05/06

05/01/06

C-602608

10600

05/06

05/01/06

C-602640

10600

05/06

05/01/06

C-602641

10600

05/06

05/01/06

10600

05/06

10600

:MISC :MISC

Aemmer (t0001142) Jeff Santistevan

15.00

:MISC

Jeff Santistevan

35.00

:MISC

Briggs (t0002046)

35.00

:MISC

Briggs (t0002046)

20.00

-4,975.28

Storage concessions

:MISC

Vogt (t0001769)

10.00

-4,965.28

Storage Fees

:MISC

Vogt (t0001769)

35.00

-5,000.28

Storage #56

:MISC

Cardenas (t0001693)

35.00

-5,035.28

Stg #49

:MISC

Cardenas (t0001693)

-5,015.28

Regular concessions for storage unit #49

C-602663

:MISC

Stakes (t0001929)

-5,050.28

Stor #50

05/01/06

C-602664

:MISC

Stakes (t0001929)

-5,035.28

Storage concessions

05/06

05/01/06

C-602667

:MISC

Probert (t0001195)

-5,070.28

Storage Fees

10600

05/06

05/01/06

C-602668

:MISC

Probert (t0001195)

-5,050.28

Storage Fees

10600

05/06

05/01/06

C-602696

:MISC

David (t0004505)

-5,085.28

Storage Fees

10600

05/06

05/01/06

C-602697

:MISC

David (t0004505)

-5,050.28

Storage Fees

10600

05/06

05/01/06

C-611839

:MoveO

Laurreau (t0001248)

1.13

-5,051.41

Storage Fees

10600

05/06

05/01/06

C-612648

:MoveO

Fleischer (t0001256)

1.13

-5,052.54

Storage Fees

10600

05/06

05/10/06

C-608905

Sator (t0006344)

29.67

-5,082.21

storage unit 54

10600

05/06

05/12/06

C-609311

Jenkins (t0002145)

34.83

-5,117.04

storage unit #36

10600

05/06

05/12/06

C-609312

Jenkins (t0002145)

30.00

-5,147.04

for the month of april

10600

05/06

05/25/06

C-613061

Johnson (t0001313)

35.00

-5,112.04

waived at renewal

10600

06/06

06/01/06

C-630867

Johnson (t0001313)

35.00

-5,077.04

june storage concession

10600

06/06

06/01/06

C-614494

:MISC

Vitt (t0003299)

-5,112.04

storage #72

10600

06/06

06/01/06

C-614495

:MISC

Vitt (t0003299)

-5,097.04

storage concessions

10600

06/06

06/01/06

C-614524

:MISC

Curtin (t0004053)

35.00

-5,132.04

Storage Fees

10600

06/06

06/01/06

C-614540

:MISC

Braun (t0001240)

35.00

-5,167.04

Storage Fees

10600

06/06

06/01/06

C-614543

:MISC

Almeida (t0001241)

3.50

-5,170.54

Stor #62

10600

06/06

06/01/06

C-614560

:MISC

Briley (t0001250)

35.00

-5,205.54

Storage Fees

10600

06/06

06/01/06

C-614563

:MISC

Schutte (t0001251)

35.00

-5,240.54

Storage Fees

10600

06/06

06/01/06

C-614564

:MISC

Schutte (t0001251)

-5,205.54

Renewal concessions

10600

06/06

06/01/06

C-614602

:MISC

(t0002760)

-5,240.54

Stor #38

10600

06/06

06/01/06

C-614603

:MISC

(t0002760)

-5,225.54

Stor concessions

10600

06/06

06/01/06

C-614608

:MISC

Johnson (t0001374)

-5,260.54

stg #53

10600

06/06

06/01/06

C-614609

:MISC

Johnson (t0001374)

-5,240.54

regular concessions

10600

06/06

06/01/06

C-614619

:MISC

Garner (t0004279)

-5,275.54

Storage Fees

10600

06/06

06/01/06

C-614620

:MISC

Garner (t0004279)

-5,255.54

Storage Fees

10600

06/06

06/01/06

C-614629

:MISC

Anderson (t0001274)

-5,290.54

Str #46

10600

06/06

06/01/06

C-614630

:MISC

Anderson (t0001274)

-5,270.54

Storage concessions

10600

06/06

06/01/06

C-614682

:MISC

Hart (t0001292)

-5,310.54

Storage Fees

10600

06/06

06/01/06

C-614683

:MISC

Hart (t0001292)

-5,270.54

Storage Fees

10600

06/06

06/01/06

C-614693

:MISC

Terry (t0002788)

-5,305.54

Storage Fees

10600

06/06

06/01/06

C-614694

:MISC

Terry (t0002788)

-5,290.54

Storage Fees

10600

06/06

06/01/06

C-614728

:MISC

Armstrong (t0004504)

-5,325.54

Storage Fees

10600

06/06

06/01/06

C-614729

:MISC

Armstrong (t0004504)

20.00

-5,305.54

Storage Fees

10600

06/06

06/01/06

C-614737

:MISC

Vazirabadi (t0001312)

15.00

-5,290.54

Storage Fees

10600

06/06

06/01/06

C-614738

:MISC

Vazirabadi (t0001312)

35.00

-5,325.54

Stor #32

10600

06/06

06/01/06

C-614741

:MISC

Anderson (t0001401)

35.00

-5,360.54

Stor #43

10600

06/06

06/01/06

C-614742

:MISC

Anderson (t0001401)

-5,340.54

Storage Fees

10600

06/06

06/01/06

C-614745

:MISC

Johnson (t0001313)

35.00

-5,375.54

Storage Fees

10600

06/06

06/01/06

C-614751

:MISC

McMillan (t0001315)

40.00

-5,415.54

Storage Fees

10600

06/06

06/01/06

C-614752

:MISC

McMillan (t0001315)

20.00

-5,395.54

Storage Fees

10600

06/06

06/01/06

C-614756

:MISC

Walker (t0001316)

25.00

-5,370.54

Storage concessions

20.00 35.00 15.00 35.00 20.00 35.00 35.00

35.00 15.00

35.00 35.00 15.00 35.00 20.00 35.00 20.00 35.00 20.00 40.00 40.00 35.00 15.00 35.00

20.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,402

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0006

10600

06/06

06/01/06

C-614757

10600

06/06

06/01/06

C-614761

:MISC

Walker (t0001316)

35.00

-5,405.54

Stg #28

:MISC

Schaefer (t0003785)

40.00

-5,445.54

10600

06/06

06/01/06

C-614792

Storage Fees

:MISC

Martinez (t0001326)

40.00

-5,485.54

10600

06/06

06/01/06

C-614793

Storage Fees

:MISC

Martinez (t0001326)

-5,465.54

10600

06/06

06/01/06

C-614803

Storage Fees

:MISC

Araoua (t0001330)

35.00

-5,500.54

10600

06/06

06/01/06

C-614817

Storage Fees

:MISC

Grooms (t0001335)

35.00

-5,535.54

10600

06/06

06/01/06

C-614824

Storage Fees

:MISC

Hilger (t0001438)

35.00

-5,570.54

10600

06/06

06/01/06

C-614825

Storage #30

:MISC

Hilger (t0001438)

-5,550.54

10600

06/06

06/01/06

C-614828

Storage concessions

:MISC

Matthews (t0001338)

-5,585.54

10600

06/06

06/01/06

Storage Fees

C-614829

:MISC

Matthews (t0001338)

20.00

-5,565.54

10600

06/06

Renewal concessions str

06/01/06

C-614845

:MISC

Page (t0001342)

25.00

-5,540.54

10600

Storage Fees

06/06

06/01/06

C-614846

:MISC

Page (t0001342)

40.00

-5,580.54

Storage Fees

10600

06/06

06/01/06

C-614880

:MISC

Lacher (t0006022)

40.00

-5,620.54

Storage Fees

10600

06/06

06/01/06

C-614881

:MISC

Lacher (t0006022)

-5,610.54

Storage Fees

10600

06/06

06/01/06

C-614894

:MISC

Robert Hahn (t0001571)

-5,645.54

Str #1

10600

06/06

06/01/06

C-614895

:MISC

Robert Hahn (t0001571)

-5,610.54

Storage Fees

10600

06/06

06/01/06

C-614916

:MISC

Watson (t0002148)

-5,645.54

Storage unit #13

10600

06/06

06/01/06

C-614917

:MISC

Watson (t0002148)

-5,610.54

storage concessions

10600

06/06

06/01/06

C-614918

:MISC

Watson (t0002148)

-5,645.54

Storage #69

10600

06/06

06/01/06

C-614919

:MISC

Watson (t0002148)

-5,625.54

Storage concessions

10600

06/06

06/01/06

C-614923

:MISC

Mercado (t0002061)

-5,660.54

Storage #8

10600

06/06

06/01/06

C-614924

:MISC

Mercado (t0002061)

-5,640.54

Storage concessions

10600

06/06

06/01/06

C-614959

:MISC

Huggins (t0001085)

-5,680.54

Storage Fees

10600

06/06

06/01/06

C-614960

:MISC

Huggins (t0001085)

-5,655.54

Storage Fees

10600

06/06

06/01/06

C-615020

:MISC

Gentle (t0001405)

-5,690.54

St #31

10600

06/06

06/01/06

C-615021

:MISC

Gentle (t0001405)

-5,670.54

Stg concessions

10600

06/06

06/01/06

C-615024

:MISC

Currier (t0001103)

-5,705.54

Storage #16

10600

06/06

06/01/06

C-615025

:MISC

Currier (t0001103)

-5,690.54

Storage concessions

10600

06/06

06/01/06

C-615037

:MISC

Herrmann (t0002099)

-5,725.54

Storage #3

10600

06/06

06/01/06

C-615038

:MISC

Herrmann (t0002099)

-5,705.54

Storage concessions

10600

06/06

06/01/06

C-615048

:MISC

Smith (t0002862)

-5,740.54

Storage Fees

10600

06/06

06/01/06

C-615049

:MISC

Smith (t0002862)

-5,720.54

Storage Fees

10600

06/06

06/01/06

C-615061

:MISC

Morris (t0005844)

-5,760.54

Storage Fees

10600

06/06

06/01/06

C-615062

:MISC

Morris (t0005844)

-5,740.54

Storage Fees

10600

06/06

06/01/06

C-615082

:MISC

Sullivan (t0002869)

-5,775.54

Storage Fees

10600

06/06

06/01/06

C-615083

:MISC

Sullivan (t0002869)

-5,755.54

Storage Fees

10600

06/06

06/01/06

C-615086

:MISC

Jenkins (t0002145)

-5,795.54

Storage Fees

10600

06/06

06/01/06

C-615098

:MISC

Martin (t0001127)

-5,775.54

Storage Fees

10600

06/06

06/01/06

C-615099

:MISC

Martin (t0001127)

35.00

-5,810.54

#2

10600

06/06

06/01/06

C-615113

:MISC

Leebelt (t0001131)

35.00

-5,845.54

#42

10600

06/06

06/01/06

C-615114

:MISC

Leebelt (t0001131)

35.00

-5,810.54

Storage Fees

10600

06/06

06/01/06

C-615148

:MISC

Aemmer (t0001142)

15.00

-5,795.54

Storage Fees

10600

06/06

06/01/06

C-615149

:MISC

Aemmer (t0001142)

-5,830.54

#65

10600

06/06

06/01/06

C-615157

-5,815.54

Storage Concessions

10600

06/06

06/01/06

C-615158

-5,850.54

#23

10600

06/06

06/01/06

C-615223

-5,885.54

Storage #33

10600

06/06

06/01/06

C-615224

10600

06/06

06/01/06

C-615233

10600

06/06

06/01/06

C-615234

10600

06/06

06/01/06

10600

06/06

10600

06/06

:MISC

Jeff Santistevan

20.00

20.00 35.00

10.00 35.00 35.00 35.00 35.00 35.00 20.00 35.00 20.00 40.00 25.00 35.00 20.00 35.00 15.00 35.00 20.00 35.00 20.00 40.00 20.00 35.00 20.00 40.00 20.00

35.00 15.00

:MISC

Jeff Santistevan

35.00

:MISC

Briggs (t0002046)

35.00

:MISC

Briggs (t0002046)

20.00

-5,865.54

Storage concessions

:MISC

Vogt (t0001769)

10.00

-5,855.54

Storage Fees

:MISC

Vogt (t0001769)

35.00

-5,890.54

Storage #56

C-615263

:MISC

Cardenas (t0001693)

35.00

-5,925.54

Stg #49

06/01/06

C-615264

:MISC

Cardenas (t0001693)

-5,905.54

Regular concessions for storage unit #49

06/01/06

C-615286

:MISC

Stakes (t0001929)

-5,940.54

Stor #50

20.00 35.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,403

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0006

10600

06/06

06/01/06

C-615287

10600

06/06

06/01/06

C-615312

10600

06/06

06/01/06

C-615313

10600

07/06

05/25/06

C-666117

10600

07/06

07/01/06

C-651136

10600

07/06

07/01/06

C-651137

10600

07/06

07/01/06

C-651165

10600

07/06

07/01/06

C-651180

10600

07/06

07/01/06

C-651200

10600

07/06

07/01/06

10600

07/06

10600

:MISC

Stakes (t0001929)

:MISC

David (t0004505)

:MISC

David (t0004505)

:MoveO

Richmond (t0004344)

:MISC

Vitt (t0003299)

:MISC

Vitt (t0003299)

:MISC

Curtin (t0004053)

15.00

-5,925.54

Storage concessions

-5,960.54

Storage Fees

35.00

-5,925.54

Storage Fees

7.74

-5,917.80

Storage Fees

-5,952.80

storage #72

-5,937.80

storage concessions

35.00

-5,972.80

Storage Fees

:MISC

Braun (t0001240)

35.00

-6,007.80

Storage Fees

:MISC

Briley (t0001250)

35.00

-6,042.80

Storage Fees

C-651203

:MISC

Schutte (t0001251)

35.00

-6,077.80

Storage Fees

07/01/06

C-651204

:MISC

Schutte (t0001251)

-6,042.80

Renewal concessions

07/06

07/01/06

C-651243

:MISC

(t0002760)

-6,077.80

Stor #38

10600

07/06

07/01/06

C-651244

:MISC

(t0002760)

-6,062.80

Stor concessions

10600

07/06

07/01/06

C-651249

:MISC

Johnson (t0001374)

-6,097.80

stg #53

10600

07/06

07/01/06

C-651250

:MISC

Johnson (t0001374)

-6,077.80

regular concessions

10600

07/06

07/01/06

C-651260

:MISC

Garner (t0004279)

-6,112.80

Storage Fees

10600

07/06

07/01/06

C-651261

:MISC

Garner (t0004279)

-6,092.80

Storage Fees

10600

07/06

07/01/06

C-651270

:MISC

Anderson (t0001274)

-6,127.80

Str #46

10600

07/06

07/01/06

C-651271

:MISC

Anderson (t0001274)

-6,107.80

Storage concessions

10600

07/06

07/01/06

C-651329

:MISC

Hart (t0001292)

-6,147.80

Storage Fees

10600

07/06

07/01/06

C-651330

:MISC

Hart (t0001292)

-6,107.80

Storage Fees

10600

07/06

07/01/06

C-651342

:MISC

Terry (t0002788)

-6,142.80

Storage Fees

10600

07/06

07/01/06

C-651343

:MISC

Terry (t0002788)

-6,127.80

Storage Fees

10600

07/06

07/01/06

C-651376

:MISC

Armstrong (t0004504)

-6,162.80

Storage Fees

10600

07/06

07/01/06

C-651377

:MISC

Armstrong (t0004504)

20.00

-6,142.80

Storage Fees

10600

07/06

07/01/06

C-651385

:MISC

Vazirabadi (t0001312)

20.00

-6,122.80

Storage Fees

10600

07/06

07/01/06

C-651386

:MISC

Vazirabadi (t0001312)

40.00

-6,162.80

Stor #32

10600

07/06

07/01/06

C-651389

:MISC

Anderson (t0001401)

35.00

-6,197.80

Stor #43

10600

07/06

07/01/06

C-651390

:MISC

Anderson (t0001401)

20.00

-6,177.80

Storage Fees

10600

07/06

07/01/06

C-651393

:MISC

Johnson (t0001313)

35.00

-6,142.80

Storage Fees

10600

07/06

07/01/06

C-651394

:MISC

Johnson (t0001313)

35.00

-6,177.80

Storage Fees

10600

07/06

07/01/06

C-651399

:MISC

McMillan (t0001315)

40.00

-6,217.80

Storage Fees

10600

07/06

07/01/06

C-651400

:MISC

McMillan (t0001315)

-6,197.80

Storage Fees

10600

07/06

07/01/06

C-651404

:MISC

Walker (t0001316)

1.13

-6,198.93

Stg #28

10600

07/06

07/01/06

C-651407

:MISC

Schaefer (t0003785)

40.00

-6,238.93

Storage Fees

10600

07/06

07/01/06

C-651440

:MISC

Martinez (t0001326)

40.00

-6,278.93

Storage Fees

10600

07/06

07/01/06

C-651441

:MISC

Martinez (t0001326)

-6,258.93

Storage Fees

10600

07/06

07/01/06

C-651451

:MISC

Araoua (t0001330)

-6,298.93

Storage Fees

10600

07/06

07/01/06

C-651467

:MISC

Grooms (t0001335)

-6,268.93

Storage Fees

10600

07/06

07/01/06

C-651468

:MISC

Grooms (t0001335)

35.00

-6,303.93

Storage Fees

10600

07/06

07/01/06

C-651479

:MISC

Hilger (t0001438)

35.00

-6,338.93

Storage #30

10600

07/06

07/01/06

C-651480

:MISC

Hilger (t0001438)

-6,318.93

Storage concessions

10600

07/06

07/01/06

C-651483

:MISC

Matthews (t0001338)

-6,353.93

Storage Fees

10600

07/06

07/01/06

C-651484

:MISC

Matthews (t0001338)

20.00

-6,333.93

Renewal concessions str

10600

07/06

07/01/06

C-651499

:MISC

Page (t0001342)

25.00

-6,308.93

Storage Fees

10600

07/06

07/01/06

C-651500

:MISC

Page (t0001342)

40.00

-6,348.93

Storage Fees

10600

07/06

07/01/06

C-651528

:MISC

Lacher (t0006022)

40.00

-6,388.93

Storage Fees

10600

07/06

07/01/06

C-651529

:MISC

Lacher (t0006022)

-6,378.93

Storage Fees

10600

07/06

07/01/06

C-651542

:MISC

Robert Hahn (t0001571)

-6,413.93

Str #1

10600

07/06

07/01/06

C-651543

:MISC

Robert Hahn (t0001571)

-6,378.93

Storage Fees

10600

07/06

07/01/06

C-651560

:MISC

Watson (t0002148)

-6,413.93

Storage unit #13

10600

07/06

07/01/06

C-651561

:MISC

Watson (t0002148)

-6,378.93

storage concessions

35.00

35.00 15.00

35.00 35.00 15.00 35.00 20.00 35.00 20.00 35.00 20.00 40.00 40.00 35.00 15.00 35.00

20.00

20.00 40.00 30.00

20.00 35.00

10.00 35.00 35.00 35.00 35.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,404

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

35.00

-6,413.93

Storage #69

-6,393.93

Storage concessions

-6,428.93

Storage #8

-6,408.93

Storage concessions

-6,448.93

Storage Fees

-6,423.93

Storage Fees

-6,458.93

St #31

-6,438.93

Stg concessions

-6,473.93

Storage #16

-6,458.93

Storage concessions

-6,493.93

Storage #3

-6,473.93

Storage concessions

-6,508.93

Storage Fees

-6,488.93

Storage Fees

-6,528.93

Storage Fees

-6,508.93

Storage Fees

-6,543.93

Storage Fees

-6,523.93

Storage Fees

-6,563.93

Storage Fees

-6,543.93

Storage Fees

5030..0006

10600

07/06

07/01/06

C-651562

10600

07/06

07/01/06

C-651563

:MISC

Watson (t0002148)

:MISC

Watson (t0002148)

10600

07/06

07/01/06

C-651567

:MISC

Mercado (t0002061)

10600

07/06

07/01/06

C-651568

:MISC

Mercado (t0002061)

10600

07/06

07/01/06

C-651602

:MISC

Huggins (t0001085)

10600

07/06

07/01/06

C-651603

:MISC

Huggins (t0001085)

10600

07/06

07/01/06

C-651664

:MISC

Gentle (t0001405)

10600

07/06

07/01/06

C-651665

:MISC

Gentle (t0001405)

10600

07/06

07/01/06

C-651668

:MISC

Currier (t0001103)

10600

07/06

07/01/06

C-651669

:MISC

Currier (t0001103)

10600

07/06

07/01/06

C-651681

:MISC

Herrmann (t0002099)

10600

07/06

07/01/06

C-651682

:MISC

Herrmann (t0002099)

10600

07/06

07/01/06

C-651692

:MISC

Smith (t0002862)

10600

07/06

07/01/06

C-651693

:MISC

Smith (t0002862)

10600

07/06

07/01/06

C-651705

:MISC

Morris (t0005844)

10600

07/06

07/01/06

C-651706

:MISC

Morris (t0005844)

10600

07/06

07/01/06

C-651731

:MISC

Sullivan (t0002869)

10600

07/06

07/01/06

C-651732

:MISC

Sullivan (t0002869)

10600

07/06

07/01/06

C-651735

:MISC

Jenkins (t0002145)

10600

07/06

07/01/06

C-651747

:MISC

Martin (t0001127)

10600

07/06

07/01/06

C-651748

:MISC

Martin (t0001127)

35.00

-6,578.93

#2

10600

07/06

07/01/06

C-651762

:MISC

Leebelt (t0001131)

40.00

-6,618.93

#42

10600

07/06

07/01/06

C-651763

:MISC

Leebelt (t0001131)

40.00

-6,578.93

Storage Fees

10600

07/06

07/01/06

C-651798

:MISC

Aemmer (t0001142)

15.00

-6,563.93

Storage Fees

10600

07/06

07/01/06

C-651799

:MISC

Aemmer (t0001142)

-6,598.93

#65

10600

07/06

07/01/06

C-651807

-6,583.93

Storage Concessions

10600

07/06

07/01/06

C-651808

:MISC

Jeff Santistevan

35.00

-6,618.93

#23

10600

07/06

07/01/06

C-651866

:MISC

Briggs (t0002046)

35.00

-6,653.93

Storage #33

10600

07/06

07/01/06

C-651867

:MISC

Briggs (t0002046)

20.00

-6,633.93

Storage concessions

10600

07/06

07/01/06

C-651876

:MISC

Vogt (t0001769)

10.00

-6,623.93

Storage Fees

10600

07/06

07/01/06

C-651877

:MISC

Vogt (t0001769)

35.00

-6,658.93

Storage #56

10600

07/06

07/01/06

C-651905

:MISC

Cardenas (t0001693)

35.00

-6,693.93

Stg #49

10600

07/06

07/01/06

C-651906

:MISC

Cardenas (t0001693)

-6,673.93

Regular concessions for storage unit #49

10600

07/06

07/01/06

C-651929

:MISC

Stakes (t0001929)

-6,708.93

Stor #50

10600

07/06

07/01/06

C-651930

:MISC

Stakes (t0001929)

-6,693.93

Storage concessions

10600

07/06

07/01/06

C-651954

:MISC

David (t0004505)

-6,728.93

Storage Fees

10600

07/06

07/01/06

C-651955

:MISC

David (t0004505)

35.00

-6,693.93

Storage Fees

10600

07/06

07/11/06

C-663077

Walker (t0001316)

1.13

-6,692.80

moved out on the 30th

10600

07/06

07/11/06

C-668054

:MoveO

Currier (t0001103)

22.58

-6,670.22

Storage #16

10600

07/06

07/11/06

C-668055

:MoveO

Currier (t0001103)

-6,679.90

Storage concessions

10600

07/06

07/13/06

C-663650

Braun (t0001240)

70.00

-6,609.90

storage concessions for the month of June and Jul

10600

07/06

07/15/06

C-664386

Araoua (t0001330)

25.00

-6,584.90

storage concessions not given

10600

07/06

07/27/06

C-668071

:WriteO

Currier (t0001103)

9.68

-6,575.22

:Prog Gen WriteOff for chg# 668055

10600

08/06

08/01/06

C-681218

:MISC

Vitt (t0003299)

-6,610.22

storage #72

10600

08/06

08/01/06

C-681219

:MISC

Vitt (t0003299)

-6,595.22

storage concessions

10600

08/06

08/01/06

C-681247

:MISC

Curtin (t0004053)

35.00

-6,630.22

Storage Fees

10600

08/06

08/01/06

C-681258

:MISC

Braun (t0001240)

35.00

-6,665.22

Storage Fees

10600

08/06

08/01/06

C-681259

:MISC

Braun (t0001240)

-6,630.22

Storage Fees

10600

08/06

08/01/06

C-681278

:MISC

Briley (t0001250)

35.00

-6,665.22

Storage Fees

10600

08/06

08/01/06

C-681281

:MISC

Schutte (t0001251)

35.00

-6,700.22

Storage Fees

10600

08/06

08/01/06

C-681282

:MISC

Schutte (t0001251)

-6,665.22

Renewal concessions

10600

08/06

08/01/06

C-681328

:MISC

(t0002760)

-6,700.22

Stor #38

:MISC

Jeff Santistevan

20.00 35.00 20.00 40.00 25.00 35.00 20.00 35.00 15.00 35.00 20.00 35.00 20.00 40.00 20.00 35.00 20.00 40.00 20.00

35.00 15.00

20.00 35.00 15.00 35.00

9.68

35.00 15.00

35.00

35.00 35.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,405

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0006

10600

08/06

08/01/06

C-681329

10600

08/06

08/01/06

C-681334

:MISC

(t0002760)

:MISC

Johnson (t0001374)

10600

08/06

08/01/06

C-681335

:MISC

Johnson (t0001374)

10600

08/06

08/01/06

C-681346

:MISC

Garner (t0004279)

10600

08/06

08/01/06

C-681347

:MISC

Garner (t0004279)

10600

08/06

08/01/06

C-681357

:MISC

Anderson (t0001274)

10600

08/06

08/01/06

C-681358

:MISC

Anderson (t0001274)

10600

08/06

08/01/06

C-681419

:MISC

Hart (t0001292)

10600

08/06

08/01/06

C-681420

:MISC

Hart (t0001292)

10600

08/06

08/01/06

C-681434

:MISC

Terry (t0002788)

10600

08/06

08/01/06

C-681435

:MISC

Terry (t0002788)

10600

08/06

08/01/06

C-681457

:MISC

Hensler (t0007394)

10600

08/06

08/01/06

C-681458

:MISC

Hensler (t0007394)

10600

08/06

08/01/06

C-681468

:MISC

Armstrong (t0004504)

10600

08/06

08/01/06

C-681469

:MISC

Armstrong (t0004504)

10600

08/06

08/01/06

C-681477

:MISC

Vazirabadi (t0001312)

10600

08/06

08/01/06

C-681478

:MISC

Vazirabadi (t0001312)

10600

08/06

08/01/06

C-681481

:MISC

Johnson (t0001313)

10600

08/06

08/01/06

C-681482

:MISC

Johnson (t0001313)

10600

08/06

08/01/06

C-681487

:MISC

McMillan (t0001315)

10600

08/06

08/01/06

C-681488

:MISC

McMillan (t0001315)

10600

08/06

08/01/06

C-681494

:MISC

Schaefer (t0003785)

10600

08/06

08/01/06

C-681528

:MISC

Martinez (t0001326)

10600

08/06

08/01/06

C-681529

:MISC

Martinez (t0001326)

10600

08/06

08/01/06

C-681541

:MISC

Araoua (t0001330)

10600

08/06

08/01/06

C-681542

:MISC

Araoua (t0001330)

10600

08/06

08/01/06

C-681558

:MISC

Grooms (t0001335)

10600

08/06

08/01/06

C-681559

:MISC

Grooms (t0001335)

10600

08/06

08/01/06

C-681571

:MISC

Hilger (t0001438)

10600

08/06

08/01/06

C-681572

:MISC

Hilger (t0001438)

10600

08/06

08/01/06

C-681575

:MISC

Matthews (t0001338)

10600

08/06

08/01/06

C-681576

:MISC

Matthews (t0001338)

10600

08/06

08/01/06

C-681594

:MISC

Page (t0001342)

10600

08/06

08/01/06

C-681595

:MISC

Page (t0001342)

10600

08/06

08/01/06

C-681625

:MISC

Lacher (t0006022)

10600

08/06

08/01/06

C-681626

:MISC

Lacher (t0006022)

10600

08/06

08/01/06

C-681642

:MISC

Robert Hahn (t0001571)

10600

08/06

08/01/06

C-681643

:MISC

Robert Hahn (t0001571)

10600

08/06

08/01/06

C-681664

:MISC

Watson (t0002148)

10600

08/06

08/01/06

C-681665

:MISC

Watson (t0002148)

10600

08/06

08/01/06

C-681666

:MISC

Watson (t0002148)

10600

08/06

08/01/06

C-681667

:MISC

Watson (t0002148)

10600

08/06

08/01/06

C-681671

:MISC

Mercado (t0002061)

10600

08/06

08/01/06

C-681672

:MISC

Mercado (t0002061)

10600

08/06

08/01/06

C-681707

:MISC

Huggins (t0001085)

10600

08/06

08/01/06

C-681708

:MISC

Huggins (t0001085)

10600

08/06

08/01/06

C-681772

:MISC

Herrmann (t0002099)

10600

08/06

08/01/06

C-681773

:MISC

Herrmann (t0002099)

10600

08/06

08/01/06

C-681783

:MISC

Smith (t0002862)

10600

08/06

08/01/06

C-681784

:MISC

Smith (t0002862)

10600

08/06

08/01/06

C-681796

:MISC

Morris (t0005844)

10600

08/06

08/01/06

C-681797

:MISC

Morris (t0005844)

15.00

-6,685.22

Stor concessions

-6,720.22

stg #53

-6,700.22

regular concessions

-6,735.22

Storage Fees

-6,715.22

Storage Fees

-6,750.22

Str #46

-6,730.22

Storage concessions

-6,770.22

Storage Fees

-6,730.22

Storage Fees

-6,765.22

Storage Fees

-6,750.22

Storage Fees

-6,790.22

Storage Fees

-6,750.22

Storage Fees

-6,785.22

Storage Fees

20.00

-6,765.22

Storage Fees

20.00

-6,745.22

Storage Fees

-6,785.22

Stor #32

-6,750.22

Storage Fees

35.00

-6,785.22

Storage Fees

40.00

-6,825.22

Storage Fees

-6,805.22

Storage Fees

40.00

-6,845.22

Storage Fees

40.00

-6,885.22

Storage Fees

20.00

-6,865.22

Storage Fees

15.00

-6,850.22

Storage Fees

-6,890.22

Storage Fees

-6,860.22

Storage Fees

35.00

-6,895.22

Storage Fees

35.00

-6,930.22

Storage #30

-6,910.22

Storage concessions

-6,945.22

Storage Fees

20.00

-6,925.22

Renewal concessions str

25.00

-6,900.22

Storage Fees

40.00

-6,940.22

Storage Fees

40.00

-6,980.22

Storage Fees

-6,970.22

Storage Fees

-7,010.22

Storage Fees

-6,970.22

Storage Fees

-7,005.22

Storage unit #13

-6,970.22

storage concessions

-7,005.22

Storage #69

-6,985.22

Storage concessions

-7,020.22

Storage #8

-7,000.22

Storage concessions

-7,040.22

Storage Fees

-7,015.22

Storage Fees

-7,050.22

Storage #3

-7,030.22

Storage concessions

-7,065.22

Storage Fees

-7,045.22

Storage Fees

-7,085.22

Storage Fees

-7,065.22

Storage Fees

35.00 20.00 35.00 20.00 35.00 20.00 40.00 40.00 35.00 15.00 40.00 40.00 35.00

40.00 35.00

20.00

40.00 30.00

20.00 35.00

10.00 40.00 40.00 35.00 35.00 35.00 20.00 35.00 20.00 40.00 25.00 35.00 20.00 35.00 20.00 40.00 20.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,406

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

35.00

-7,100.22

Storage Fees

-7,080.22

Storage Fees

-7,120.22

Storage Fees

-7,100.22

Storage Fees

5030..0006

10600

08/06

08/01/06

C-681819

10600

08/06

08/01/06

C-681820

:MISC

Sullivan (t0002869)

:MISC

Sullivan (t0002869)

10600

08/06

08/01/06

C-681823

:MISC

Jenkins (t0002145)

10600

08/06

08/01/06

C-681831

:MISC

Martin (t0001127)

10600

08/06

08/01/06

C-681832

:MISC

Martin (t0001127)

35.00

-7,135.22

10600

08/06

08/01/06

C-681844

#2

:MISC

Leebelt (t0001131)

40.00

-7,175.22

10600

08/06

08/01/06

C-681845

#42

:MISC

Leebelt (t0001131)

40.00

-7,135.22

10600

08/06

08/01/06

C-681882

Storage Fees

:MISC

Aemmer (t0001142)

15.00

-7,120.22

10600

08/06

08/01/06

C-681883

Storage Fees

:MISC

Aemmer (t0001142)

-7,155.22

10600

08/06

08/01/06

#65

C-681891

:MISC

Jeff Santistevan

-7,140.22

10600

08/06

Storage Concessions

08/01/06

C-681892

:MISC

Jeff Santistevan

35.00

-7,175.22

10600

#23

08/06

08/01/06

C-681944

:MISC

Briggs (t0002046)

35.00

-7,210.22

Storage #33

10600

08/06

08/01/06

C-681945

:MISC

Briggs (t0002046)

-7,190.22

Storage concessions

10600

08/06

08/01/06

C-681977

:MISC

Cardenas (t0001693)

-7,225.22

Stg #49

10600

08/06

08/01/06

C-681978

:MISC

Cardenas (t0001693)

-7,205.22

Regular concessions for storage unit #49

10600

08/06

08/01/06

C-682001

:MISC

Stakes (t0001929)

-7,240.22

Stor #50

10600

08/06

08/01/06

C-682002

:MISC

Stakes (t0001929)

-7,225.22

Storage concessions

10600

08/06

08/01/06

C-682030

:MISC

David (t0004505)

-7,260.22

Storage Fees

10600

08/06

08/01/06

C-682031

:MISC

David (t0004505)

35.00

-7,225.22

Storage Fees

10600

08/06

08/01/06

C-684386

:MISC

Sullivan (t0002869)

35.00

-7,190.22

Storage Fees

10600

08/06

08/01/06

C-684387

:MISC

Sullivan (t0002869)

20.00

-7,210.22

Storage Fees

10600

08/06

08/01/06

C-687188

:MoveO

Anderson (t0001401)

1.13

-7,211.35

Stor #43

10600

08/06

08/01/06

C-692607

:MoveO

Vogt (t0001769)

1.13

-7,212.48

Storage #56

10600

08/06

08/07/06

C-687198

:WriteO

Anderson (t0001401)

-7,211.35

:Prog Gen WriteOff for chg# 687188

10600

08/06

08/28/06

C-694522

Davis (t0008446)

9.00

-7,220.35

Storage Fees

10600

09/06

09/01/06

C-705826

:MISC

Vitt (t0003299)

35.00

-7,255.35

storage #72

10600

09/06

09/01/06

C-705827

:MISC

Vitt (t0003299)

-7,240.35

storage concessions

10600

09/06

09/01/06

C-705857

:MISC

Curtin (t0004053)

35.00

-7,275.35

Storage Fees

10600

09/06

09/01/06

C-705868

:MISC

Braun (t0001240)

35.00

-7,310.35

Storage Fees

10600

09/06

09/01/06

C-705888

:MISC

Briley (t0001250)

35.00

-7,345.35

Storage Fees

10600

09/06

09/01/06

C-705891

:MISC

Schutte (t0001251)

35.00

-7,380.35

Storage Fees

10600

09/06

09/01/06

C-705892

:MISC

Schutte (t0001251)

-7,345.35

Renewal concessions

10600

09/06

09/01/06

C-705938

:MISC

(t0002760)

-7,380.35

Stor #38

10600

09/06

09/01/06

C-705939

:MISC

(t0002760)

-7,365.35

Stor concessions

10600

09/06

09/01/06

C-705955

:MISC

Garner (t0004279)

-7,400.35

Storage Fees

10600

09/06

09/01/06

C-705956

:MISC

Garner (t0004279)

-7,380.35

Storage Fees

10600

09/06

09/01/06

C-705968

:MISC

Anderson (t0001274)

-7,415.35

Str #46

10600

09/06

09/01/06

C-705969

:MISC

Anderson (t0001274)

-7,395.35

Storage concessions

10600

09/06

09/01/06

C-706030

:MISC

Hart (t0001292)

-7,435.35

Storage Fees

10600

09/06

09/01/06

C-706031

:MISC

Hart (t0001292)

-7,395.35

Storage Fees

10600

09/06

09/01/06

C-706046

:MISC

Terry (t0002788)

-7,430.35

Storage Fees

10600

09/06

09/01/06

C-706047

:MISC

Terry (t0002788)

-7,415.35

Storage Fees

10600

09/06

09/01/06

C-706075

:MISC

Hensler (t0007394)

-7,455.35

Storage Fees

10600

09/06

09/01/06

C-706076

:MISC

Hensler (t0007394)

-7,415.35

Storage Fees

10600

09/06

09/01/06

C-706087

:MISC

Armstrong (t0004504)

-7,450.35

Storage Fees

10600

09/06

09/01/06

C-706088

:MISC

Armstrong (t0004504)

20.00

-7,430.35

Storage Fees

10600

09/06

09/01/06

C-706096

:MISC

Vazirabadi (t0001312)

20.00

-7,410.35

Storage Fees

10600

09/06

09/01/06

C-706097

:MISC

Vazirabadi (t0001312)

-7,450.35

Stor #32

10600

09/06

09/01/06

C-706100

:MISC

Johnson (t0001313)

-7,415.35

Storage Fees

10600

09/06

09/01/06

C-706101

:MISC

Johnson (t0001313)

35.00

-7,450.35

Storage Fees

10600

09/06

09/01/06

C-706106

:MISC

McMillan (t0001315)

40.00

-7,490.35

Storage Fees

10600

09/06

09/01/06

C-706107

:MISC

McMillan (t0001315)

-7,470.35

Storage Fees

20.00 40.00 20.00

35.00 15.00

20.00 35.00 20.00 35.00 15.00 35.00

1.13

15.00

35.00 35.00 15.00 35.00 20.00 35.00 20.00 40.00 40.00 35.00 15.00 40.00 40.00 35.00

40.00 35.00

20.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,407

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0006

10600

09/06

09/01/06

C-706113

10600

09/06

09/01/06

C-706149

:MISC

Schaefer (t0003785)

40.00

-7,510.35

Storage Fees

:MISC

Martinez (t0001326)

40.00

-7,550.35

10600

09/06

09/01/06

C-706150

Storage Fees

:MISC

Martinez (t0001326)

20.00

-7,530.35

10600

09/06

09/01/06

C-706162

Storage Fees

:MISC

Araoua (t0001330)

15.00

-7,515.35

10600

09/06

09/01/06

C-706163

Storage Fees

:MISC

Araoua (t0001330)

-7,555.35

10600

09/06

09/01/06

C-706175

Storage Fees

:MISC

Grooms (t0001335)

-7,525.35

10600

09/06

09/01/06

C-706176

Storage Fees

:MISC

Grooms (t0001335)

35.00

-7,560.35

10600

09/06

09/01/06

C-706184

Storage Fees

:MISC

Hilger (t0001438)

35.00

-7,595.35

10600

09/06

09/01/06

C-706185

Storage #30

:MISC

Hilger (t0001438)

-7,575.35

10600

09/06

09/01/06

Storage concessions

C-706188

:MISC

Matthews (t0001338)

-7,610.35

10600

09/06

Storage Fees

09/01/06

C-706189

:MISC

Matthews (t0001338)

20.00

-7,590.35

10600

Renewal concessions str

09/06

09/01/06

C-706207

:MISC

Page (t0001342)

25.00

-7,565.35

Storage Fees

10600

09/06

09/01/06

C-706208

:MISC

Page (t0001342)

40.00

-7,605.35

Storage Fees

10600

09/06

09/01/06

C-706238

:MISC

Lacher (t0006022)

40.00

-7,645.35

Storage Fees

10600

09/06

09/01/06

C-706239

:MISC

Lacher (t0006022)

-7,635.35

Storage Fees

10600

09/06

09/01/06

C-706258

:MISC

Robert Hahn (t0001571)

-7,675.35

Storage Fees

10600

09/06

09/01/06

C-706259

:MISC

Robert Hahn (t0001571)

-7,635.35

Storage Fees

10600

09/06

09/01/06

C-706285

:MISC

Watson (t0002148)

-7,670.35

Storage unit #13

10600

09/06

09/01/06

C-706286

:MISC

Watson (t0002148)

-7,635.35

storage concessions

10600

09/06

09/01/06

C-706287

:MISC

Watson (t0002148)

-7,670.35

Storage #69

10600

09/06

09/01/06

C-706288

:MISC

Watson (t0002148)

-7,650.35

Storage concessions

10600

09/06

09/01/06

C-706292

:MISC

Mercado (t0002061)

-7,685.35

Storage #8

10600

09/06

09/01/06

C-706293

:MISC

Mercado (t0002061)

-7,665.35

Storage concessions

10600

09/06

09/01/06

C-706326

:MISC

Huggins (t0001085)

-7,705.35

Storage Fees

10600

09/06

09/01/06

C-706327

:MISC

Huggins (t0001085)

-7,680.35

Storage Fees

10600

09/06

09/01/06

C-706395

:MISC

Herrmann (t0002099)

-7,715.35

Storage #3

10600

09/06

09/01/06

C-706396

:MISC

Herrmann (t0002099)

-7,695.35

Storage concessions

10600

09/06

09/01/06

C-706406

:MISC

Smith (t0002862)

-7,730.35

Storage Fees

10600

09/06

09/01/06

C-706407

:MISC

Smith (t0002862)

-7,710.35

Storage Fees

10600

09/06

09/01/06

C-706419

:MISC

Morris (t0005844)

-7,750.35

Storage Fees

10600

09/06

09/01/06

C-706420

:MISC

Morris (t0005844)

-7,730.35

Storage Fees

10600

09/06

09/01/06

C-706448

:MISC

Jenkins (t0002145)

-7,770.35

Storage Fees

10600

09/06

09/01/06

C-706457

:MISC

Martin (t0001127)

-7,750.35

Storage Fees

10600

09/06

09/01/06

C-706458

:MISC

Martin (t0001127)

35.00

-7,785.35

#2

10600

09/06

09/01/06

C-706470

:MISC

Leebelt (t0001131)

40.00

-7,825.35

#42

10600

09/06

09/01/06

C-706471

:MISC

Leebelt (t0001131)

40.00

-7,785.35

Storage Fees

10600

09/06

09/01/06

C-706511

:MISC

Aemmer (t0001142)

15.00

-7,770.35

Storage Fees

10600

09/06

09/01/06

C-706512

:MISC

Aemmer (t0001142)

-7,805.35

#65

10600

09/06

09/01/06

C-706520

-7,790.35

Storage Concessions

10600

09/06

09/01/06

C-706521

-7,825.35

#23

10600

09/06

09/01/06

C-706566

10600

09/06

09/01/06

C-706587

10600

09/06

09/01/06

C-706588

10600

09/06

09/01/06

C-706628

10600

09/06

09/01/06

C-706629

10600

09/06

09/01/06

C-706652

10600

09/06

09/01/06

C-706653

10600

09/06

09/01/06

C-706683

10600

09/06

09/01/06

C-706684

10600

09/06

09/06/06

10600

09/06

10600

09/06

:MISC

Jeff Santistevan

40.00 30.00

20.00 35.00

10.00 40.00 40.00 35.00 35.00 35.00 20.00 35.00 20.00 40.00 25.00 35.00 20.00 35.00 20.00 40.00 20.00 40.00 20.00

35.00 15.00

:MISC

Jeff Santistevan

35.00

:MISC

Davis (t0008446)

40.00

-7,865.35

Storage Fees

:MISC

Briggs (t0002046)

35.00

-7,900.35

Storage #33

:MISC

Briggs (t0002046)

-7,880.35

Storage concessions

:MISC

Cardenas (t0001693)

-7,920.35

Storage Fees

:MISC

Cardenas (t0001693)

-7,895.35

Storage Fees

:MISC

Stakes (t0001929)

-7,930.35

Stor #50

:MISC

Stakes (t0001929)

-7,915.35

Storage concessions

:MISC

David (t0004505)

-7,950.35

Storage Fees

:MISC

David (t0004505)

35.00

-7,915.35

Storage Fees

C-710971

Braun (t0001240)

35.00

-7,880.35

storage unit turned in. Per WG

09/14/06

C-725095

Kwak (t0008752)

-7,909.68

Storage Fees

09/14/06

C-725101

Garner (t0004279)

-7,894.68

Wendy gave him the incorrect amount on his 3-day

20.00 40.00 25.00 35.00 15.00 35.00

29.33 15.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,408

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0006

10600

09/06

09/18/06

C-726410

Kwak (t0008752)

10600

10/06

10/01/06

C-731038

:MISC

Vitt (t0003299)

10600

10/06

10/01/06

C-731039

:MISC

Vitt (t0003299)

10600

10/06

10/01/06

C-731044

:MISC

Jerke (t0008648)

10600

10/06

10/01/06

C-731072

10600

10/06

10/01/06

C-731104

10600

10/06

10/01/06

C-731107

10600

10/06

10/01/06

C-731152

10600

10/06

10/01/06

C-731153

10600

10/06

10/01/06

10600

10/06

10600

0.10

-7,894.58

pro rate incorrectly billed

-7,929.58

storage #72

-7,914.58

storage concessions

40.00

-7,954.58

Storage Fees

:MISC

Curtin (t0004053)

35.00

-7,989.58

Storage Fees

:MISC

Briley (t0001250)

35.00

-8,024.58

Storage Fees

:MISC

Schutte (t0001251)

1.13

-8,025.71

Storage Fees

:MISC

(t0002760)

35.00

-8,060.71

Stor #38

:MISC

(t0002760)

-8,045.71

Stor concessions

C-731169

:MISC

Garner (t0004279)

-8,080.71

Storage Fees

10/01/06

C-731170

:MISC

Garner (t0004279)

-8,060.71

Storage Fees

10/06

10/01/06

C-731182

:MISC

Anderson (t0001274)

-8,095.71

Str #46

10600

10/06

10/01/06

C-731183

:MISC

Anderson (t0001274)

-8,075.71

Storage concessions

10600

10/06

10/01/06

C-731241

:MISC

Hart (t0001292)

-8,115.71

Storage Fees

10600

10/06

10/01/06

C-731242

:MISC

Hart (t0001292)

-8,075.71

Storage Fees

10600

10/06

10/01/06

C-731257

:MISC

Terry (t0002788)

-8,110.71

Storage Fees

10600

10/06

10/01/06

C-731258

:MISC

Terry (t0002788)

-8,095.71

Storage Fees

10600

10/06

10/01/06

C-731285

:MISC

Hensler (t0007394)

40.00

-8,135.71

Storage Fees

10600

10/06

10/01/06

C-731295

:MISC

Armstrong (t0004504)

35.00

-8,170.71

Storage Fees

10600

10/06

10/01/06

C-731296

:MISC

Armstrong (t0004504)

20.00

-8,150.71

Storage Fees

10600

10/06

10/01/06

C-731304

:MISC

Vazirabadi (t0001312)

20.00

-8,130.71

Storage Fees

10600

10/06

10/01/06

C-731305

:MISC

Vazirabadi (t0001312)

-8,170.71

Stor #32

10600

10/06

10/01/06

C-731308

:MISC

Johnson (t0001313)

-8,135.71

Storage Fees

10600

10/06

10/01/06

C-731309

:MISC

Johnson (t0001313)

35.00

-8,170.71

Storage Fees

10600

10/06

10/01/06

C-731314

:MISC

McMillan (t0001315)

40.00

-8,210.71

Storage Fees

10600

10/06

10/01/06

C-731315

:MISC

McMillan (t0001315)

-8,190.71

Storage Fees

10600

10/06

10/01/06

C-731321

:MISC

Schaefer (t0003785)

40.00

-8,230.71

Storage Fees

10600

10/06

10/01/06

C-731354

:MISC

Martinez (t0001326)

40.00

-8,270.71

Storage Fees

10600

10/06

10/01/06

C-731355

:MISC

Martinez (t0001326)

20.00

-8,250.71

Storage Fees

10600

10/06

10/01/06

C-731369

:MISC

Araoua (t0001330)

15.00

-8,235.71

Storage Fees

10600

10/06

10/01/06

C-731370

:MISC

Araoua (t0001330)

-8,275.71

Storage Fees

10600

10/06

10/01/06

C-731386

:MISC

Grooms (t0001335)

-8,245.71

Storage Fees

10600

10/06

10/01/06

C-731387

:MISC

Grooms (t0001335)

35.00

-8,280.71

Storage Fees

10600

10/06

10/01/06

C-731395

:MISC

Hilger (t0001438)

1.13

-8,281.84

Storage #30

10600

10/06

10/01/06

C-731397

:MISC

Matthews (t0001338)

40.00

-8,321.84

Storage Fees

10600

10/06

10/01/06

C-731398

:MISC

Matthews (t0001338)

20.00

-8,301.84

Storage Fees

10600

10/06

10/01/06

C-731416

:MISC

Page (t0001342)

25.00

-8,276.84

Storage Fees

10600

10/06

10/01/06

C-731417

:MISC

Page (t0001342)

40.00

-8,316.84

Storage Fees

10600

10/06

10/01/06

C-731455

:MISC

Lacher (t0006022)

40.00

-8,356.84

Storage Fees

10600

10/06

10/01/06

C-731456

:MISC

Lacher (t0006022)

-8,346.84

Storage Fees

10600

10/06

10/01/06

C-731472

:MISC

Robert Hahn (t0001571)

-8,386.84

Storage Fees

10600

10/06

10/01/06

C-731473

:MISC

Robert Hahn (t0001571)

-8,346.84

Storage Fees

10600

10/06

10/01/06

C-731496

:MISC

Watson (t0002148)

-8,381.84

Storage unit #13

10600

10/06

10/01/06

C-731497

:MISC

Watson (t0002148)

-8,346.84

storage concessions

10600

10/06

10/01/06

C-731498

:MISC

Watson (t0002148)

-8,381.84

Storage #69

10600

10/06

10/01/06

C-731499

:MISC

Watson (t0002148)

-8,361.84

Storage concessions

10600

10/06

10/01/06

C-731503

:MISC

Mercado (t0002061)

-8,395.71

Storage #8

10600

10/06

10/01/06

C-731504

:MISC

Mercado (t0002061)

-8,375.71

Storage concessions

10600

10/06

10/01/06

C-731534

:MISC

Huggins (t0001085)

-8,415.71

Storage Fees

10600

10/06

10/01/06

C-731535

:MISC

Huggins (t0001085)

25.00

-8,390.71

Storage Fees

10600

10/06

10/01/06

C-731611

:MISC

Herrmann (t0002099)

20.00

-8,370.71

Storage Fees

10600

10/06

10/01/06

C-731612

:MISC

Herrmann (t0002099)

-8,405.71

Storage #3

35.00 15.00

15.00 35.00 20.00 35.00 20.00 40.00 40.00 35.00 15.00

40.00 35.00

20.00

40.00 30.00

10.00 40.00 40.00 35.00 35.00 35.00 20.00 33.87 20.00 40.00

35.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,409

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

35.00

-8,440.71

Storage Fees

-8,420.71

Storage Fees

-8,460.71

Storage Fees

-8,440.71

Storage Fees

5030..0006

10600

10/06

10/01/06

C-731622

10600

10/06

10/01/06

C-731623

:MISC

Smith (t0002862)

:MISC

Smith (t0002862)

10600

10/06

10/01/06

C-731635

:MISC

Morris (t0005844)

10600

10/06

10/01/06

C-731636

:MISC

Morris (t0005844)

10600

10/06

10/01/06

C-731662

:MISC

Kwak (t0008752)

40.00

-8,480.71

10600

10/06

10/01/06

C-731665

Storage Fees

:MISC

Jenkins (t0002145)

40.00

-8,520.71

10600

10/06

10/01/06

C-731674

Storage Fees

:MISC

Martin (t0001127)

-8,500.71

10600

10/06

10/01/06

C-731675

Storage Fees

:MISC

Martin (t0001127)

35.00

-8,535.71

10600

10/06

10/01/06

C-731687

#2

:MISC

Leebelt (t0001131)

40.00

-8,575.71

10600

10/06

10/01/06

#42

C-731688

:MISC

Leebelt (t0001131)

40.00

-8,535.71

10600

10/06

Storage Fees

10/01/06

C-731725

:MISC

Aemmer (t0001142)

15.00

-8,520.71

10600

Storage Fees

10/06

10/01/06

C-731726

:MISC

Aemmer (t0001142)

-8,555.71

#65

10600

10/06

10/01/06

C-731734

:MISC

Jeff Santistevan

-8,540.71

Storage Concessions

10600

10/06

10/01/06

C-731735

:MISC

Jeff Santistevan

35.00

-8,575.71

#23

10600

10/06

10/01/06

C-731780

:MISC

Davis (t0008446)

40.00

-8,615.71

Storage Fees

10600

10/06

10/01/06

C-731801

:MISC

Briggs (t0002046)

35.00

-8,650.71

Storage #33

10600

10/06

10/01/06

C-731802

:MISC

Briggs (t0002046)

-8,630.71

Storage concessions

10600

10/06

10/01/06

C-731848

:MISC

Cardenas (t0001693)

-8,670.71

Storage Fees

10600

10/06

10/01/06

C-731849

:MISC

Cardenas (t0001693)

-8,645.71

Storage Fees

10600

10/06

10/01/06

C-731899

:MISC

David (t0004505)

-8,680.71

Storage Fees

10600

10/06

10/01/06

C-731900

:MISC

David (t0004505)

-8,645.71

Storage Fees

10600

10/06

10/02/06

C-742529

Martinez (t0008945)

-8,685.71

storage unit #24

10600

10/06

10/02/06

C-742530

Martinez (t0008945)

-8,670.71

storage concessions

10600

10/06

10/02/06

C-742955

McMillan (t0001315)

-8,690.71

no concesssions for storage turned in

10600

10/06

10/02/06

C-742957

McMillan (t0001315)

40.00

-8,650.71

no storage turned in

10600

10/06

10/23/06

C-756077

Schutte (t0001251)

1.13

-8,649.58

moved out on the 30th

10600

10/06

10/23/06

C-756096

Hilger (t0001438)

1.13

-8,648.45

moved out on the 30th

10600

10/06

10/31/06

C-760536

Hensler (t0007394)

5.00

-8,643.45

Storage Fees

10600

11/06

11/01/06

C-762004

:MISC

Vitt (t0003299)

-8,678.45

storage #72

10600

11/06

11/01/06

C-762005

:MISC

Vitt (t0003299)

-8,663.45

storage concessions

10600

11/06

11/01/06

C-762009

:MISC

Jerke (t0008648)

40.00

-8,703.45

Storage Fees

10600

11/06

11/01/06

C-762034

:MISC

Curtin (t0004053)

35.00

-8,738.45

Storage Fees

10600

11/06

11/01/06

C-762072

:MISC

Briley (t0001250)

35.00

-8,773.45

Storage Fees

10600

11/06

11/01/06

C-762117

:MISC

(t0002760)

40.00

-8,813.45

Storage Fees

10600

11/06

11/01/06

C-762118

:MISC

(t0002760)

-8,803.45

Storage Fees

10600

11/06

11/01/06

C-762135

:MISC

Garner (t0004279)

-8,838.45

Storage Fees

10600

11/06

11/01/06

C-762136

:MISC

Garner (t0004279)

-8,818.45

Storage Fees

10600

11/06

11/01/06

C-762148

:MISC

Anderson (t0001274)

-8,853.45

Str #46

10600

11/06

11/01/06

C-762149

:MISC

Anderson (t0001274)

-8,833.45

Storage concessions

10600

11/06

11/01/06

C-762207

:MISC

Hart (t0001292)

-8,873.45

Storage Fees

10600

11/06

11/01/06

C-762208

:MISC

Hart (t0001292)

-8,833.45

Storage Fees

10600

11/06

11/01/06

C-762224

:MISC

Terry (t0002788)

-8,873.45

Storage Fees

10600

11/06

11/01/06

C-762225

:MISC

Terry (t0002788)

-8,853.45

Storage Fees

10600

11/06

11/01/06

C-762226

:MISC

Terry (t0002788)

35.00

-8,888.45

Storage Fees

10600

11/06

11/01/06

C-762253

:MISC

Hensler (t0007394)

40.00

-8,928.45

Storage Fees

10600

11/06

11/01/06

C-762263

:MISC

Armstrong (t0004504)

35.00

-8,963.45

Storage Fees

10600

11/06

11/01/06

C-762264

:MISC

Armstrong (t0004504)

20.00

-8,943.45

Storage Fees

10600

11/06

11/01/06

C-762272

:MISC

Vazirabadi (t0001312)

20.00

-8,923.45

Storage Fees

10600

11/06

11/01/06

C-762273

:MISC

Vazirabadi (t0001312)

40.00

-8,963.45

Stor #32

10600

11/06

11/01/06

C-762276

:MISC

Johnson (t0001313)

35.00

-8,998.45

Storage Fees

10600

11/06

11/01/06

C-762285

:MISC

Schaefer (t0003785)

40.00

-9,038.45

Storage Fees

10600

11/06

11/01/06

C-762319

:MISC

Martinez (t0001326)

40.00

-9,078.45

Storage Fees

20.00 40.00 20.00

20.00

35.00 15.00

20.00 40.00 25.00 35.00 35.00 40.00 15.00 20.00

35.00 15.00

10.00 35.00 20.00 35.00 20.00 40.00 40.00 40.00 20.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,410

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0006

10600

11/06

11/01/06

C-762320

10600

11/06

11/01/06

C-762333

:MISC

Martinez (t0001326)

20.00

-9,058.45

Storage Fees

:MISC

Araoua (t0001330)

15.00

-9,043.45

10600

11/06

11/01/06

C-762334

Storage Fees

:MISC

Araoua (t0001330)

-9,083.45

10600

11/06

11/01/06

C-762350

Storage Fees

:MISC

Grooms (t0001335)

-9,053.45

10600

11/06

11/01/06

C-762351

Storage Fees

:MISC

Grooms (t0001335)

35.00

-9,088.45

10600

11/06

11/01/06

C-762358

Storage Fees

:MISC

Matthews (t0001338)

40.00

-9,128.45

10600

11/06

11/01/06

C-762359

Storage Fees

:MISC

Matthews (t0001338)

20.00

-9,108.45

10600

11/06

11/01/06

C-762377

Storage Fees

:MISC

Page (t0001342)

25.00

-9,083.45

10600

11/06

11/01/06

C-762378

Storage Fees

:MISC

Page (t0001342)

40.00

-9,123.45

10600

11/06

11/01/06

Storage Fees

C-762412

:MISC

Lacher (t0006022)

40.00

-9,163.45

10600

11/06

Storage Fees

11/01/06

C-762413

:MISC

Lacher (t0006022)

-9,153.45

10600

Storage Fees

11/06

11/01/06

C-762431

:MISC

Robert Hahn (t0001571)

-9,193.45

Storage Fees

10600

11/06

11/01/06

C-762432

:MISC

Robert Hahn (t0001571)

-9,153.45

Storage Fees

10600

11/06

11/01/06

C-762455

:MISC

Watson (t0002148)

35.00

-9,188.45

Storage unit #13

10600

11/06

11/01/06

C-762459

:MISC

Mercado (t0002061)

40.00

-9,228.45

Storage Fees

10600

11/06

11/01/06

C-762460

:MISC

Mercado (t0002061)

-9,203.45

Storage Fees

10600

11/06

11/01/06

C-762488

:MISC

Huggins (t0001085)

-9,243.45

Storage Fees

10600

11/06

11/01/06

C-762489

:MISC

Huggins (t0001085)

-9,218.45

Storage Fees

10600

11/06

11/01/06

C-762554

:MISC

Martinez (t0008945)

-9,258.45

Storage Fees

10600

11/06

11/01/06

C-762555

:MISC

Martinez (t0008945)

15.00

-9,243.45

Storage Fees

10600

11/06

11/01/06

C-762565

:MISC

Herrmann (t0002099)

20.00

-9,223.45

Storage Fees

10600

11/06

11/01/06

C-762566

:MISC

Herrmann (t0002099)

35.00

-9,258.45

Storage #3

10600

11/06

11/01/06

C-762576

:MISC

Smith (t0002862)

40.00

-9,298.45

Storage Fees

10600

11/06

11/01/06

C-762577

:MISC

Smith (t0002862)

-9,273.45

Storage Fees

10600

11/06

11/01/06

C-762578

:MISC

Smith (t0002862)

35.00

-9,308.45

Storage Fees

10600

11/06

11/01/06

C-762589

:MISC

Morris (t0005844)

40.00

-9,348.45

Storage Fees

10600

11/06

11/01/06

C-762590

:MISC

Morris (t0005844)

-9,328.45

Storage Fees

10600

11/06

11/01/06

C-762613

:MISC

Kwak (t0008752)

40.00

-9,368.45

Storage Fees

10600

11/06

11/01/06

C-762616

:MISC

Jenkins (t0002145)

40.00

-9,408.45

Storage Fees

10600

11/06

11/01/06

C-762627

:MISC

Martin (t0001127)

-9,388.45

Storage Fees

10600

11/06

11/01/06

C-762628

:MISC

Martin (t0001127)

35.00

-9,423.45

#2

10600

11/06

11/01/06

C-762642

:MISC

Leebelt (t0001131)

40.00

-9,463.45

#42

10600

11/06

11/01/06

C-762643

:MISC

Leebelt (t0001131)

40.00

-9,423.45

Storage Fees

10600

11/06

11/01/06

C-762676

:MISC

Aemmer (t0001142)

15.00

-9,408.45

Storage Fees

10600

11/06

11/01/06

C-762677

:MISC

Aemmer (t0001142)

-9,443.45

#65

10600

11/06

11/01/06

C-762685

:MISC

Jeff Santistevan

-9,428.45

Storage Concessions

10600

11/06

11/01/06

C-762686

:MISC

Jeff Santistevan

35.00

-9,463.45

#23

10600

11/06

11/01/06

C-762729

:MISC

Davis (t0008446)

40.00

-9,503.45

Storage Fees

10600

11/06

11/01/06

C-762794

:MISC

Cardenas (t0001693)

40.00

-9,543.45

Storage Fees

10600

11/06

11/01/06

C-762795

:MISC

Cardenas (t0001693)

-9,518.45

Storage Fees

10600

11/06

11/01/06

C-762847

:MISC

David (t0004505)

-9,553.45

Storage Fees

10600

11/06

11/01/06

C-762848

:MISC

David (t0004505)

35.00

-9,518.45

Storage Fees

10600

11/06

11/01/06

C-786431

:MISC

Johnson (t0001313)

35.00

-9,483.45

Storage Fees

10600

11/06

11/03/06

C-773187

Watson (t0002148)

35.00

-9,448.45

storage unit turned in

10600

11/06

11/03/06

C-773224

Johnson (t0001313)

35.00

-9,413.45

concessions for one more month

10600

11/06

11/13/06

C-782715

Smith (t0002862)

35.00

-9,378.45

only one storage WG charged twice

10600

11/06

11/13/06

C-782739

Terry (t0002788)

35.00

-9,343.45

charged for two garages and should have been on

10600

12/06

12/01/06

C-794890

:MISC

Vitt (t0003299)

1.13

-9,344.58

storage #72

10600

12/06

12/01/06

C-794895

:MISC

Jerke (t0008648)

40.00

-9,384.58

Storage Fees

10600

12/06

12/01/06

C-794922

:MISC

Curtin (t0004053)

35.00

-9,419.58

Storage Fees

10600

12/06

12/01/06

C-794958

:MISC

Briley (t0001250)

35.00

-9,454.58

Storage Fees

10600

12/06

12/01/06

C-795003

:MISC

(t0002760)

40.00

-9,494.58

Storage Fees

40.00 30.00

10.00 40.00 40.00

25.00 40.00 25.00 40.00

25.00

20.00

20.00

35.00 15.00

25.00 35.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,411

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0006

10600

12/06

12/01/06

C-795004

10600

12/06

12/01/06

C-795021

:MISC

(t0002760)

:MISC

Garner (t0004279)

10600

12/06

12/01/06

C-795022

:MISC

Garner (t0004279)

10600

12/06

12/01/06

C-795034

:MISC

Anderson (t0001274)

10600

12/06

12/01/06

C-795091

:MISC

Hart (t0001292)

10600

12/06

12/01/06

C-795092

:MISC

Hart (t0001292)

10600

12/06

12/01/06

C-795107

:MISC

Terry (t0002788)

10600

12/06

12/01/06

C-795108

:MISC

Terry (t0002788)

10600

12/06

12/01/06

C-795135

:MISC

Hensler (t0007394)

10600

12/06

12/01/06

C-795145

:MISC

Armstrong (t0004504)

10600

12/06

12/01/06

C-795146

:MISC

Armstrong (t0004504)

10600

12/06

12/01/06

C-795154

:MISC

Vazirabadi (t0001312)

10600

12/06

12/01/06

C-795155

:MISC

Vazirabadi (t0001312)

10600

12/06

12/01/06

C-795162

:MISC

10600

12/06

12/01/06

C-795169

10600

12/06

12/01/06

10600

12/06

10600

10.00

-9,484.58

Storage Fees

-9,519.58

Storage Fees

-9,499.58

Storage Fees

40.00

-9,539.58

Storage Fees

40.00

-9,579.58

Storage Fees

-9,539.58

Storage Fees

-9,579.58

Storage Fees

-9,559.58

Storage Fees

1.29

-9,560.87

Storage Fees

35.00

-9,595.87

Storage Fees

20.00

-9,575.87

Storage Fees

20.00

-9,555.87

Storage Fees

40.00

-9,595.87

Stor #32

Johnson (t0001313)

1.13

-9,597.00

Storage Fees

:MISC

Schaefer (t0003785)

40.00

-9,637.00

Storage Fees

C-795202

:MISC

Martinez (t0001326)

40.00

-9,677.00

Storage Fees

12/01/06

C-795203

:MISC

Martinez (t0001326)

20.00

-9,657.00

Storage Fees

12/06

12/01/06

C-795217

:MISC

Araoua (t0001330)

10.00

-9,647.00

Storage Fees

10600

12/06

12/01/06

C-795218

:MISC

Araoua (t0001330)

-9,687.00

Storage Fees

10600

12/06

12/01/06

C-795234

:MISC

Grooms (t0001335)

-9,657.00

Storage Fees

10600

12/06

12/01/06

C-795235

:MISC

Grooms (t0001335)

35.00

-9,692.00

Storage Fees

10600

12/06

12/01/06

C-795244

:MISC

Matthews (t0001338)

40.00

-9,732.00

Storage Fees

10600

12/06

12/01/06

C-795245

:MISC

Matthews (t0001338)

20.00

-9,712.00

Storage Fees

10600

12/06

12/01/06

C-795261

:MISC

Page (t0001342)

25.00

-9,687.00

Storage Fees

10600

12/06

12/01/06

C-795262

:MISC

Page (t0001342)

40.00

-9,727.00

Storage Fees

10600

12/06

12/01/06

C-795296

:MISC

Lacher (t0006022)

40.00

-9,767.00

Storage Fees

10600

12/06

12/01/06

C-795297

:MISC

Lacher (t0006022)

-9,757.00

Storage Fees

10600

12/06

12/01/06

C-795315

:MISC

Robert Hahn (t0001571)

-9,797.00

Storage Fees

10600

12/06

12/01/06

C-795316

:MISC

Robert Hahn (t0001571)

-9,757.00

Storage Fees

10600

12/06

12/01/06

C-795342

:MISC

Mercado (t0002061)

-9,797.00

Storage Fees

10600

12/06

12/01/06

C-795343

:MISC

Mercado (t0002061)

-9,772.00

Storage Fees

10600

12/06

12/01/06

C-795373

:MISC

Huggins (t0001085)

-9,812.00

Storage Fees

10600

12/06

12/01/06

C-795374

:MISC

Huggins (t0001085)

-9,787.00

Storage Fees

10600

12/06

12/01/06

C-795433

:MISC

Martinez (t0008945)

-9,827.00

Storage Fees

10600

12/06

12/01/06

C-795434

:MISC

Martinez (t0008945)

15.00

-9,812.00

Storage Fees

10600

12/06

12/01/06

C-795448

:MISC

Herrmann (t0002099)

20.00

-9,792.00

Storage Fees

10600

12/06

12/01/06

C-795449

:MISC

Herrmann (t0002099)

35.00

-9,827.00

Storage #3

10600

12/06

12/01/06

C-795460

:MISC

Smith (t0002862)

40.00

-9,867.00

Storage Fees

10600

12/06

12/01/06

C-795461

:MISC

Smith (t0002862)

-9,842.00

Storage Fees

10600

12/06

12/01/06

C-795470

:MISC

Morris (t0005844)

-9,882.00

Storage Fees

10600

12/06

12/01/06

C-795471

:MISC

Morris (t0005844)

-9,862.00

Storage Fees

10600

12/06

12/01/06

C-795494

:MISC

Kwak (t0008752)

40.00

-9,902.00

Storage Fees

10600

12/06

12/01/06

C-795497

:MISC

Jenkins (t0002145)

40.00

-9,942.00

Storage Fees

10600

12/06

12/01/06

C-795508

:MISC

Martin (t0001127)

-9,922.00

Storage Fees

10600

12/06

12/01/06

C-795509

:MISC

Martin (t0001127)

35.00

-9,957.00

#2

10600

12/06

12/01/06

C-795523

:MISC

Leebelt (t0001131)

40.00

-9,997.00

#42

10600

12/06

12/01/06

C-795524

:MISC

Leebelt (t0001131)

40.00

-9,957.00

Storage Fees

10600

12/06

12/01/06

C-795554

:MISC

Aemmer (t0001142)

15.00

-9,942.00

Storage Fees

10600

12/06

12/01/06

C-795555

:MISC

Aemmer (t0001142)

-9,977.00

#65

10600

12/06

12/01/06

C-795563

:MISC

Jeff Santistevan

-9,962.00

Storage Concessions

10600

12/06

12/01/06

C-795564

:MISC

Jeff Santistevan

35.00

-9,997.00

#23

10600

12/06

12/01/06

C-795603

:MISC

Davis (t0008446)

40.00

-10,037.00

35.00 20.00

40.00 40.00 20.00

40.00 30.00

10.00 40.00 40.00 40.00 25.00 40.00 25.00 40.00

25.00 40.00 20.00

20.00

35.00 15.00

Thursday, December 11, 2008

Storage Fees

USA Courtney Downs LeaseCo, LLC (10600) Page 1,412

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Storage Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

40.00

-10,077.00

Storage Fees

-10,052.00

Storage Fees

-10,087.00

Storage Fees

-10,052.00

Storage Fees

-10,053.29

moved out on the 30th

5030..0006

10600

12/06

12/01/06

C-795664

10600

12/06

12/01/06

C-795665

:MISC

Cardenas (t0001693)

:MISC

Cardenas (t0001693)

10600

12/06

12/01/06

C-795718

:MISC

David (t0004505)

10600

12/06

12/01/06

C-795719

:MISC

David (t0004505)

10600

12/06

12/06/06

C-809526

Hensler (t0007394)

10600

12/06

12/06/06

C-809527

Hensler (t0007394)

1.29

-10,052.00

Storage Fees

10600

12/06

12/06/06

C-809528

Hensler (t0007394)

1.29

-10,050.71

Storage Fees

10600

12/06

12/06/06

C-809531

Hensler (t0007394)

4.70

-10,055.41

Storage Fees

10600

12/06

12/06/06

C-809535

Johnson (t0001313)

35.00

-10,090.41

concessions credited twice

10600

12/06

12/06/06

C-809537

Johnson (t0001313)

1.13

-10,089.28

Storage Fees

10600

12/06

12/06/06

C-809584

Vitt (t0003299)

1.13

-10,088.15

moved out on the 30th

10600

12/06

12/11/06

C-812873

:MoveO

Page (t0001342)

-10,104.28

Storage Fees

10600

12/06

12/11/06

C-812874

:MoveO

Page (t0001342)

25.81

-10,078.47

Storage Fees

10600

12/06

12/15/06

C-812886

:WriteO

Page (t0001342)

16.13

-10,062.34

:Prog Gen WriteOff for chg# 812873

-10,062.34

== Ending Balance ==

25.00 35.00 35.00 1.29

16.13

NetChange=-10,062.34 Application Fees

5030..0008 0.00

01/06

01/01/06

J-21140

10600

01/06

01/03/06

C-509921

10600

01/06

01/03/06

C-509970

:Applic

Hernandez (t0004518)

40.00

-40.00

Application Fee

10600

01/06

01/06/06

C-512183

:Applic

Tester (t0004564)

40.00

-80.00

Application Fee

10600

01/06

01/06/06

C-512190

:Applic

Santistevan (t0004565)

40.00

-120.00

Application Fee

10600

01/06

01/09/06

C-512530

Hulton (t0004289)

40.00

-160.00

2nd app fee

10600

01/06

01/09/06

C-512531

Greaser (t0004195)

-120.00

waived- transfer

10600

01/06

01/09/06

C-512628

:Applic

Drexler (t0004582)

40.00

-160.00

Application Fee

10600

01/06

01/09/06

C-512641

:Applic

Abramczuk (t0004583)

40.00

-200.00

Application Fee

10600

01/06

01/15/06

C-514278

:Applic

Macias (t0004657)

40.00

-240.00

Application Fee

10600

01/06

01/15/06

C-514283

:Applic

Martinez (t0004659)

40.00

-280.00

Application Fee

10600

01/06

01/19/06

C-515394

:Applic

Carter (t0004722)

40.00

-320.00

Application Fee

10600

01/06

01/20/06

C-516243

Tester (t0004564)

40.00

-360.00

2 app

10600

01/06

01/26/06

C-517354

Widvey (t0004811)

40.00

-400.00

Application Fee

10600

01/06

01/27/06

C-517875

Carter (t0004722)

-360.00

waived app fee "cherry creek school"

10600

01/06

01/27/06

C-517879

Abramczuk (t0004583)

50.00

-410.00

Application Fees

10600

01/06

01/27/06

C-517880

Martinez (t0003447)

40.00

-450.00

Application Fees

10600

01/06

01/27/06

C-518486

:Applic

Kolibaba (t0004832)

40.00

-490.00

Application Fee

10600

01/06

01/27/06

C-518488

:Applic

Collins (t0004833)

40.00

-530.00

Application Fee

10600

01/06

01/29/06

C-518549

:Applic

Messenbrink (t0004852)

40.00

-570.00

Application Fee

10600

01/06

01/29/06

C-518551

:Applic

Chanthphom (t0004853)

40.00

-610.00

Application Fee

10600

01/06

01/30/06

C-520117

:Applic

Diaz (t0004865)

40.00

-650.00

Application Fee

10600

01/06

01/30/06

C-520293

:Applic

Stanger (t0004873)

40.00

-690.00

Application Fee

10600

01/06

01/31/06

C-520729

Messenbrink (t0004852)

40.00

-650.00

waived

10600

02/06

02/01/06

C-534291

Diaz (t0004865)

40.00

-610.00

app fee waived

10600

02/06

02/01/06

C-534299

Drexler (t0004582)

-620.00

balance of app fee

10600

02/06

02/01/06

C-534409

Santistevan (t0004565)

40.00

-580.00

no app fee, transferred

10600

02/06

02/01/06

C-534411

Santistevan (t0004565)

40.00

-540.00

transferred, no app run

10600

02/06

02/01/06

C-531353

:Applic

Miller (t0004896)

40.00

-580.00

Application Fee

10600

02/06

02/01/06

C-531354

:Applic

Miller (t0004896)

30.00

-610.00

Additional Application Fee

10600

02/06

02/01/06

C-534284

:Applic

Combs (t0004897)

40.00

-650.00

Application Fee

10600

02/06

02/02/06

C-534705

Combs (t0004897)

10.00

-660.00

Application Fees

10600

02/06

02/02/06

C-534650

Maaroufi (t0004919)

40.00

-700.00

Application Fee

:Revers

JAN 06 BATCH #10600 Armstrong (t0004504)

:Applic

:Applic

40.00 40.00

-40.00

== Beginning Balance ==

10600

0.00

40.00

40.00

10.00

Thursday, December 11, 2008

REV BATCH 10600 transferred from 4301

USA Courtney Downs LeaseCo, LLC (10600) Page 1,413

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Application Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0008

10600

02/06

02/03/06

C-534895

-660.00

waived

10600

02/06

02/04/06

C-534939

:Applic

Maaroufi (t0004919) Trujillo (t0004962)

40.00 40.00

-700.00

Application Fee

10600

02/06

02/04/06

C-535059

:Applic

Dove (t0004976)

40.00

-740.00

Application Fee

10600

02/06

02/06/06

C-535386

:Applic

Cotto (t0004993)

40.00

-780.00

Application Fee

10600

02/06

02/07/06

C-535528

Trujillo (t0004962)

-740.00

waived app fee

10600

02/06

02/07/06

C-535537

Simon (t0004995)

-750.00

balance of app fee

10600

02/06

02/07/06

C-535818

Dove (t0004976)

-710.00

cancelled

10600

02/06

02/07/06

C-535534

:Applic

Simon (t0004995)

40.00

-750.00

Application Fee

10600

02/06

02/08/06

C-535910

:Applic

Sierra (t0005004)

40.00

-790.00

Application Fee

10600

02/06

02/09/06

C-536237

:Applic

Angelina Bowes

40.00

-830.00

Application Fee

10600

02/06

02/09/06

C-536381

:Applic

Wood (t0005033)

40.00

-870.00

Application Fee

10600

02/06

02/09/06

C-536383

:Applic

Wood (t0005033)

40.00

-830.00

Application Fee Waived

10600

02/06

02/10/06

C-536610

Cotto (t0004993)

40.00

-790.00

WAIVED

10600

02/06

02/11/06

C-536749

:Applic

Martinek (t0005040)

40.00

-830.00

Application Fee

10600

02/06

02/12/06

C-536771

:Applic

Smith (t0005045)

40.00

-870.00

Application Fee

10600

02/06

02/13/06

C-537068

:Applic

Hampton (t0005080)

40.00

-910.00

Application Fee

10600

02/06

02/14/06

C-537156

:Applic

(t0005084)

40.00

-950.00

Application Fee

10600

02/06

02/16/06

C-537570

Martinek (t0005040)

10.00

-960.00

app fee is $50.00 not $40.00

10600

02/06

02/19/06

C-537974

:Applic

Bell (t0005698)

40.00

-1,000.00

10600

02/06

02/19/06

C-537976

:Applic

Bell (t0005698)

10600

02/06

02/20/06

C-538199

:Applic

Zulkoski (t0005716)

40.00

-1,000.00

Application Fee

10600

02/06

02/20/06

C-538201

:Applic

Johnson (t0005717)

40.00

-1,040.00

Application Fee

10600

02/06

02/20/06

C-538203

:Applic

Johnson (t0005717)

-1,000.00

Application Fee Waived

10600

02/06

02/21/06

C-538260

10600

02/06

02/21/06

C-538268

10600

02/06

02/21/06

10600

02/06

10600

40.00 10.00 40.00

40.00

-960.00

40.00

Application Fee Application Fee Waived

March (t0002968)

30.00

-1,030.00

2nd app fee

:Applic

Mcearl (t0005728)

40.00

-1,070.00

Application Fee

C-538270

:Applic

Mcearl (t0005728)

-1,030.00

Application Fee Waived

02/21/06

C-538272

:Applic

Green (t0005729)

-1,070.00

Application Fee

02/06

02/21/06

C-538274

:Applic

Green (t0005729)

-1,030.00

Application Fee Waived

10600

02/06

02/21/06

C-538276

:Applic

March (t0005730)

-1,070.00

Application Fee

10600

02/06

02/21/06

C-538278

:Applic

March (t0005730)

40.00

-1,030.00

Application Fee Waived

10600

02/06

02/22/06

C-538408

Zulkoski (t0005716)

40.00

-990.00

10600

02/06

02/22/06

C-538447

:Applic

Lim (t0005749)

40.00

-1,030.00

Application Fee

10600

02/06

02/23/06

C-538885

:Applic

Barr (t0005764)

50.00

-1,080.00

Application Fee

10600

02/06

02/23/06

C-538937

:Applic

Hales (t0005770)

50.00

-1,130.00

Application Fee

10600

02/06

02/24/06

C-538977

Martinez (t0004659)

60.00

-1,190.00

balance of apps

10600

02/06

02/24/06

C-539022

Bell (t0005698)

-1,150.00

waived app

10600

02/06

02/24/06

C-539024

Bell (t0005698)

40.00

-1,190.00

waived twice

10600

02/06

02/24/06

C-539032

Santistevan (t0004565)

40.00

-1,230.00

no two apps

10600

02/06

02/24/06

C-539662

Lim (t0005749)

10.00

-1,240.00

balance of app fee

10600

02/06

02/24/06

C-539672

Sierra (t0005004)

-1,200.00

app fee waived

10600

02/06

02/24/06

C-539687

Stanger (t0004873)

10.00

-1,210.00

rest of app fee

10600

02/06

02/24/06

C-539689

:Applic

Stevens (t0005782)

40.00

-1,250.00

Application Fee

10600

02/06

02/26/06

C-539893

:Applic

Orr (t0005797)

50.00

-1,300.00

Application Fee

10600

02/06

02/27/06

C-540310

(t0005084)

-1,260.00

waived app fee apt guyz

10600

02/06

02/27/06

C-540316

Hampton (t0005080)

35.00

-1,295.00

add second app fee

10600

02/06

02/27/06

C-540360

Widvey (t0004811)

10.00

-1,305.00

app fee

10600

02/06

02/27/06

C-540448

Angelina Bowes

-1,265.00

waived app fee apt guyz

10600

02/06

02/27/06

C-540498

Stevens (t0005782)

35.00

-1,300.00

balance of app

10600

02/06

02/28/06

C-543508

:Applic

Chavez (t0005821)

50.00

-1,350.00

Application Fee

10600

03/06

03/01/06

C-553862

:Applic

Tran (t0005839)

50.00

-1,400.00

Application Fee

10600

03/06

03/01/06

C-553864

:Applic

Hoang (t0005840)

50.00

-1,450.00

Application Fee

10600

03/06

03/01/06

C-554244

:Applic

Morris (t0005844)

50.00

-1,500.00

Application Fee

40.00 40.00 40.00 40.00

40.00

40.00

40.00

40.00

Thursday, December 11, 2008

Application Fees

USA Courtney Downs LeaseCo, LLC (10600) Page 1,414

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Application Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0008

10600

03/06

03/02/06

C-554546

Hales (t0005770)

25.00

-1,525.00

second app

10600

03/06

03/03/06

C-555541

:Applic

Elbel (t0005887)

50.00

-1,575.00

Application Fee

10600

03/06

03/03/06

C-555946

:Applic

Bomesse (t0005901)

50.00

-1,625.00

Application Fee

10600

03/06

03/03/06

C-555948

:Applic

Olivas (t0005902)

50.00

-1,675.00

Application Fee

10600

03/06

03/04/06

C-556044

:Applic

Vaughan (t0005918)

50.00

-1,725.00

Application Fee

10600

03/06

03/04/06

C-556046

:Applic

Vaughan (t0005918)

-1,675.00

Application Fee Waived

10600

03/06

03/05/06

C-556041

:Applic

Depkin (t0005917)

-1,715.00

Application Fee

10600

03/06

03/05/06

C-556043

:Applic

Depkin (t0005917)

-1,675.00

Application Fee Waived

10600

03/06

03/05/06

C-556047

:Applic

Sobczyk (t0005919)

40.00

-1,715.00

Application Fee

10600

03/06

03/06/06

C-556711

:Applic

Thomas (t0005938)

40.00

-1,755.00

Application Fee

10600

03/06

03/06/06

C-556770

:Applic

Whitley (t0005941)

50.00

-1,805.00

Application Fee

10600

03/06

03/11/06

C-557941

:Applic

Brand (t0006010)

50.00

-1,855.00

Application Fee

10600

03/06

03/13/06

C-558025

:Applic

Lacher (t0006022)

40.00

-1,895.00

Application Fee

10600

03/06

03/13/06

C-558679

:Applic

Ziegler (t0006042)

50.00

-1,945.00

Application Fee

10600

03/06

03/14/06

C-559684

:Applic

Clute (t0006053)

50.00

-1,995.00

Application Fee

10600

03/06

03/15/06

C-559913

Lacher (t0006022)

10.00

-2,005.00

balance of app

10600

03/06

03/15/06

C-559917

:Applic

Laurie Parsons (t0006067)

50.00

-2,055.00

Application Fee

10600

03/06

03/15/06

C-559918

:Applic

Laurie Parsons (t0006067)

25.00

-2,080.00

Additional Application Fee

10600

03/06

03/16/06

C-560126

:Applic

Adnan Micijvic (t0006089)

50.00

-2,130.00

Application Fee

10600

03/06

03/16/06

C-560131

:Applic

Cornelius (t0006092)

50.00

-2,180.00

Application Fee

10600

03/06

03/17/06

C-560706

-2,130.00

waived app fee

10600

03/06

03/18/06

C-560910

:Applic

Burson (t0006127)

50.00

-2,180.00

Application Fee

10600

03/06

03/19/06

C-560936

:Applic

Trabold (t0006138)

50.00

-2,230.00

Application Fee

10600

03/06

03/19/06

C-560941

:Applic

Smith (t0006140)

50.00

-2,280.00

Application Fee

10600

03/06

03/20/06

C-561039

-2,230.00

waived for pre-emp program

10600

03/06

03/20/06

C-561129

10600

03/06

03/21/06

10600

03/06

10600

Olivas (t0005902)

Cornelius (t0006092) :Applic

50.00 40.00 40.00

50.00

50.00

Suttisawas (t0006160)

50.00

-2,280.00

Application Fee

C-561489

Tran (t0005839)

25.00

-2,305.00

2nd app fee

03/21/06

C-561490

Snyder (t0001307)

50.00

-2,355.00

app fee

03/06

03/26/06

C-562528

:Applic

Bunnell (t0006239)

40.00

-2,395.00

Application Fee

10600

03/06

03/26/06

C-562532

:Applic

Weber (t0006241)

50.00

-2,445.00

Application Fee

10600

03/06

03/27/06

C-562495

Chavez (t0005821)

50.00

-2,395.00

waived app fee for pre emp

10600

03/06

03/27/06

C-562605

Collins (t0004833)

40.00

-2,355.00

waived app fee

10600

03/06

03/27/06

C-562500

:Applic

Dalton (t0006237)

-2,405.00

Application Fee

10600

03/06

03/27/06

C-562502

:Applic

Dalton (t0006237)

-2,355.00

Application Fee Waived

10600

03/06

03/27/06

C-562530

:Applic

Renteria (t0006240)

40.00

-2,395.00

Application Fee

10600

03/06

03/27/06

C-562636

:Applic

Thomas (t0006249)

40.00

-2,435.00

Application Fee

10600

03/06

03/27/06

C-562642

:Applic

Brown (t0006251)

50.00

-2,485.00

Application Fee

10600

03/06

03/28/06

C-563037

-2,445.00

app fee waived

10600

03/06

03/28/06

C-562810

10600

03/06

03/29/06

C-563476

10600

03/06

03/29/06

C-563598

10600

03/06

03/30/06

C-564141

10600

03/06

03/30/06

C-564387

10600

03/06

03/30/06

C-564433

10600

03/06

03/30/06

C-564447

10600

03/06

03/30/06

C-564137

10600

03/06

03/31/06

C-564620

10600

03/06

03/31/06

C-564660

10600

04/06

04/01/06

C-576270

10600

04/06

04/01/06

10600

04/06

10600

04/06

Chanthphom (t0004853) :Applic

50.00 50.00

40.00

(t0006267)

50.00

-2,495.00

Application Fee

Thomas (t0005938)

10.00

-2,505.00

balance of app

Saeedeh Chavooshi

40.00

-2,545.00

Application Fee

Sobczyk (t0005919)

10.00

-2,555.00

balance of app fee

Bunnell (t0006239)

10.00

-2,565.00

Application Fees

c/o Leslie Shaffer

50.00

-2,615.00

second app fee

Saeedeh Chavooshi

10.00

-2,625.00

rest of application fee

c/o Leslie Shaffer

50.00

-2,675.00

Application Fee

Brown (t0006251)

25.00

-2,700.00

additional app fee

Thomas (t0006249)

35.00

-2,735.00

additional app money

:Applic

Zandstra (t0006328)

50.00

-2,785.00

Application Fee

C-577403

:Applic

Sator (t0006344)

40.00

-2,825.00

Application Fee

04/02/06

C-576286

:Applic

Birmingham (t0006330)

50.00

-2,875.00

Application Fee

04/03/06

C-580945

:Applic

Clements (t0006353)

50.00

-2,925.00

Application Fee

:Applic

:Applic

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,415

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Application Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0008

10600

04/06

04/05/06

C-581750

Birmingham (t0006330)

25.00

-2,950.00

balance of app fees

10600

04/06

04/05/06

C-581801

Vaughan (t0005918)

50.00

-3,000.00

charged app fee never should have been waived

10600

04/06

04/05/06

C-581836

Stacy Vesely (t0001311)

50.00

-3,050.00

second app fee

10600

04/06

04/07/06

C-582326

:Applic

Hernandez (t0006411)

50.00

-3,100.00

Application Fee

10600

04/06

04/08/06

C-582594

:Applic

Callahan (t0006430)

50.00

-3,150.00

Application Fee

10600

04/06

04/09/06

C-582684

:Applic

Schneider (t0006451)

50.00

-3,200.00

Application Fee

10600

04/06

04/10/06

C-583114

:Applic

Rios (t0006482)

50.00

-3,250.00

Application Fee

10600

04/06

04/12/06

C-583612

Renteria (t0006240)

10.00

-3,260.00

balance of app fee

10600

04/06

04/14/06

C-584255

(t0006267)

25.00

-3,285.00

balance of app fee

10600

04/06

04/14/06

C-584284

Schneider (t0006451)

50.00

-3,335.00

2nd app fee

10600

04/06

04/14/06

C-584274

:Applic

Corp Housing (t0006542)

50.00

-3,385.00

Application Fee

10600

04/06

04/14/06

C-584276

:Applic

Corp Housing (t0006543)

50.00

-3,435.00

Application Fee

10600

04/06

04/14/06

C-584278

:Applic

Corp Housing (t0006544)

50.00

-3,485.00

Application Fee

10600

04/06

04/14/06

C-584529

:Applic

Geiger (t0006556)

50.00

-3,535.00

Application Fee

10600

04/06

04/14/06

C-584531

:Applic

Geiger (t0006556)

-3,485.00

Application Fee Waived

10600

04/06

04/17/06

C-584732

Sator (t0006344)

-3,545.00

balance of app fee

10600

04/06

04/17/06

C-584735

Sator (t0006344)

50.00

-3,495.00

one app waived, works for fedex

10600

04/06

04/17/06

C-584747

Adnan Micijvic (t0006089)

50.00

-3,445.00

app fee waived

10600

04/06

04/18/06

C-585121

:Applic

Totten (t0006587)

50.00

-3,495.00

Application Fee

10600

04/06

04/18/06

C-585204

:Applic

Corner (t0006589)

50.00

-3,545.00

Application Fee

10600

04/06

04/18/06

C-585248

:Applic

Scott (t0006594)

50.00

-3,595.00

Application Fee

10600

04/06

04/19/06

C-585374

:Applic

Mark Horning (t0006602)

50.00

-3,645.00

Application Fee

10600

04/06

04/21/06

C-585832

:Applic

Madsen (t0006633)

50.00

-3,695.00

Application Fee

10600

04/06

04/22/06

C-586366

:Applic

Singh (t0006665)

40.00

-3,735.00

Application Fee

10600

04/06

04/22/06

C-586368

:Applic

Singh (t0006665)

-3,695.00

Application Fee Waived

10600

04/06

04/24/06

C-586312

Callahan (t0006430)

-3,745.00

2nd app fee

10600

04/06

04/24/06

C-586340

Corp Housing (t0006542)

50.00

-3,695.00

wavied- corporate lease

10600

04/06

04/24/06

C-586353

Corp Housing (t0006543)

50.00

-3,645.00

app fee waived- corp acct

10600

04/06

04/24/06

C-586356

Corp Housing (t0006544)

50.00

-3,595.00

waived- corp lease

10600

04/06

04/24/06

C-586373

10600

04/06

04/25/06

C-587190

10600

04/06

04/25/06

C-586795

10600

04/06

04/28/06

10600

04/06

10600

:Applic

50.00 60.00

40.00 50.00

Ruth Garcia (t0006666)

50.00

-3,645.00

Application Fee

March (t0002968)

50.00

-3,695.00

app fee

:Applic

Rose (t0006684)

50.00

-3,745.00

Application Fee

C-588007

:Applic

Security (t0006762)

50.00

-3,795.00

Application Fee

04/28/06

C-588009

:Applic

Security (t0006762)

-3,745.00

Application Fee Waived

04/06

04/28/06

C-588371

:Applic

Security (t0006765)

-3,795.00

Application Fee

10600

04/06

04/28/06

C-588373

:Applic

Security (t0006765)

-3,745.00

Application Fee Waived

10600

04/06

04/28/06

C-588374

:Applic

security (t0006766)

-3,795.00

Application Fee

10600

04/06

04/28/06

C-588376

:Applic

security (t0006766)

50.00

-3,745.00

Application Fee Waived

10600

04/06

04/30/06

C-588571

:WriteO

Orr (t0005797)

50.00

-3,695.00

:Prog Gen WriteOff for chg# 539893

10600

04/06

05/01/06

C-601844

:Applic

Mercer (t0006801)

-3,745.00

Application Fee

10600

04/06

05/01/06

C-601846

:Applic

Mercer (t0006801)

-3,695.00

Application Fee Waived

10600

04/06

05/01/06

C-601847

:Applic

Leathers (t0006802)

-3,745.00

Application Fee

10600

04/06

05/01/06

C-601849

:Applic

Leathers (t0006802)

-3,695.00

Application Fee Waived

10600

05/06

05/01/06

C-602739

:Applic

Mickell (t0006804)

50.00

-3,745.00

Application Fee

10600

05/06

05/01/06

C-602764

:Applic

Fletcher (t0006806)

50.00

-3,795.00

Application Fee

10600

05/06

05/01/06

C-603103

:Applic

Sonneman (t0006818)

50.00

-3,845.00

Application Fee

10600

05/06

05/02/06

C-603301

Singh (t0006665)

10.00

-3,855.00

balance of app fee

10600

05/06

05/02/06

C-603303

Singh (t0006665)

-3,845.00

waived app

10600

05/06

05/02/06

C-603243

:Applic

Davis (t0006827)

50.00

-3,895.00

Application Fee

10600

05/06

05/04/06

C-607331

:Applic

Ramirez (t0006868)

50.00

-3,945.00

Application Fee

10600

05/06

05/05/06

C-607650

:Applic

Barrios (t0006879)

50.00

-3,995.00

Application Fee

10600

05/06

05/05/06

C-607757

:Applic

Robert Sikes (t0006887)

50.00

-4,045.00

Application Fee

50.00 50.00 50.00 50.00

50.00 50.00 50.00 50.00

10.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,416

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Application Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0008

10600

05/06

05/08/06

C-607997

-3,995.00

app fee waived

10600

05/06

05/08/06

C-608117

:Applic

Barrios (t0006879) Golden (t0006937)

50.00 50.00

-4,045.00

Application Fee

10600

05/06

05/08/06

C-608119

:Applic

Sarah Cook (t0006938)

50.00

-4,095.00

Application Fee

10600

05/06

05/08/06

C-608180

:Applic

Tang (t0006942)

50.00

-4,145.00

Application Fee

10600

05/06

05/09/06

C-608522

:Applic

Harmony Rosales

50.00

-4,195.00

Application Fee

10600

05/06

05/11/06

C-609203

:Applic

Steinthorsson (t0006994)

50.00

-4,245.00

Application Fee

10600

05/06

05/11/06

C-609205

:Applic

Steinthorsson (t0006994)

-4,195.00

Application Fee Waived

10600

05/06

05/12/06

C-609435

10600

05/06

05/13/06

C-609527

10600

05/06

05/13/06

10600

05/06

10600

50.00

Tang (t0006942)

50.00

-4,245.00

Application Fees

:Applic

Marshall (t0007021)

50.00

-4,295.00

Application Fee

C-609529

:Applic

Marshall (t0007021)

-4,245.00

Application Fee Waived

05/13/06

C-609530

:Applic

Lawson (t0007022)

50.00

-4,295.00

Application Fee

05/06

05/14/06

C-609573

Orr (t0005797)

50.00

-4,345.00

Application Fees

10600

05/06

05/14/06

C-609578

Davis (t0006827)

50.00

-4,395.00

Application Fees

10600

05/06

05/15/06

C-609816

:Applic

Martin (t0007052)

50.00

-4,445.00

Application Fee

10600

05/06

05/16/06

C-610245

:Applic

Andrew Patterson

50.00

-4,495.00

Application Fee

10600

05/06

05/16/06

C-610251

:Applic

Webster (t0007078)

50.00

-4,545.00

Application Fee

10600

05/06

05/17/06

C-610600

:Applic

Trent (t0007098)

50.00

-4,595.00

Application Fee

10600

05/06

05/19/06

C-611068

:Applic

Sullivan (t0007134)

50.00

-4,645.00

Application Fee

10600

05/06

05/19/06

C-611070

:Applic

Sullivan (t0007134)

-4,595.00

Application Fee Waived

10600

05/06

05/22/06

C-611539

10600

05/06

05/22/06

C-611515

10600

05/06

05/22/06

10600

05/06

10600

50.00

50.00

Madsen (t0006633)

50.00

-4,645.00

Application Fees

:Applic

Housing (t0007186)

50.00

-4,695.00

Application Fee

C-611517

:Applic

Housing (t0007186)

-4,645.00

Application Fee Waived

05/22/06

C-612970

:Applic

Jesse Race (t0007219)

50.00

-4,695.00

Application Fee

05/06

05/26/06

C-613439

Sarah Cook (t0006938)

50.00

-4,745.00

Application Fees

10600

05/06

05/26/06

C-613446

Ramirez (t0006868)

50.00

-4,795.00

Application Fees

10600

05/06

05/27/06

C-613685

:Applic

Hilliard (t0007253)

50.00

-4,845.00

Application Fee

10600

05/06

05/30/06

C-614289

:Applic

Cains (t0007290)

50.00

-4,895.00

Application Fee

10600

06/06

06/01/06

C-631829

:Applic

Jackson (t0007339)

50.00

-4,945.00

Application Fee

10600

06/06

06/01/06

C-631831

:Applic

Jackson (t0007339)

-4,895.00

Application Fee Waived

10600

06/06

06/02/06

C-633483

:Applic

Renteria (t0007345)

-4,945.00

Application Fee

10600

06/06

06/02/06

C-633485

:Applic

Renteria (t0007345)

-4,895.00

Application Fee Waived

10600

06/06

06/02/06

C-633557

:Applic

Hulton (t0007352)

-4,945.00

Application Fee

10600

06/06

06/02/06

C-633559

:Applic

Hulton (t0007352)

-4,895.00

Application Fee Waived

10600

06/06

06/02/06

C-633561

:Applic

Payne (t0007353)

50.00

-4,945.00

Application Fee

10600

06/06

06/05/06

C-633857

Harmony Rosales

50.00

-4,995.00

Application Fees

10600

06/06

06/05/06

C-633944

:Applic

Hensler (t0007394)

50.00

-5,045.00

Application Fee

10600

06/06

06/06/06

C-634494

:Applic

Rocha (t0007427)

50.00

-5,095.00

Application Fee

10600

06/06

06/06/06

C-634497

:Applic

Amanda Guinane

50.00

-5,145.00

Application Fee

10600

06/06

06/07/06

C-634920

Trent (t0007098)

50.00

-5,195.00

Application Fees

10600

06/06

06/07/06

C-634673

:Applic

rogers (t0007440)

50.00

-5,245.00

Application Fee

10600

06/06

06/07/06

C-634758

:Applic

Reinholz (t0007443)

50.00

-5,295.00

Application Fee

10600

06/06

06/07/06

C-634784

:Applic

Courtney Brand

50.00

-5,345.00

Application Fee

10600

06/06

06/09/06

C-635394

Webster (t0007078)

50.00

-5,395.00

Application Fees

10600

06/06

06/09/06

C-635391

:Applic

Patrick Zucker (t0007476)

50.00

-5,445.00

Application Fee

10600

06/06

06/09/06

C-635392

:Applic

Patrick Zucker (t0007476)

50.00

-5,495.00

Additional Application Fee

10600

06/06

06/12/06

C-635931

Bonger (t0007055)

50.00

-5,545.00

app fee

10600

06/06

06/12/06

C-635947

Reinholz (t0007443)

50.00

-5,595.00

Application Fees

10600

06/06

06/13/06

C-636721

:Applic

Feo (t0007589)

50.00

-5,645.00

Application Fee

10600

06/06

06/13/06

C-636728

:Applic

Conry (t0007591)

50.00

-5,695.00

Application Fee

10600

06/06

06/14/06

C-636783

:Applic

Tropia (t0007596)

50.00

-5,745.00

Application Fee

10600

06/06

06/14/06

C-636824

:Applic

Gee (t0007601)

50.00

-5,795.00

Application Fee

10600

06/06

06/18/06

C-637672

:Applic

Hays (t0007662)

50.00

-5,845.00

Application Fee

50.00

50.00 50.00 50.00 50.00 50.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,417

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Application Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0008

10600

06/06

06/18/06

C-638719

:Applic

Mason (t0007725)

50.00

-5,895.00

Application Fee

10600

06/06

06/21/06

C-638543

:Applic

Lee (t0007707)

50.00

-5,945.00

Application Fee

10600

06/06

06/21/06

C-638677

:Applic

Bradley (t0007722)

50.00

-5,995.00

Application Fee

10600

06/06

06/24/06

C-639600

:Applic

Broussard (t0007767)

50.00

-6,045.00

Application Fee

10600

06/06

06/25/06

C-639683

Amanda Guinane

50.00

-6,095.00

2nd app

10600

06/06

06/26/06

C-640197

:Applic

Williamson (t0007806)

50.00

-6,145.00

Application Fee

10600

06/06

06/28/06

C-640665

:Applic

Lockrem (t0007853)

50.00

-6,195.00

Application Fee

10600

06/06

06/28/06

C-640790

:Applic

Duke (t0007864)

50.00

-6,245.00

Application Fee

10600

06/06

06/30/06

C-641167

Williamson (t0007806)

-6,195.00

waived per BP

10600

06/06

06/30/06

C-644415

Hensler (t0007394)

50.00

-6,245.00

2nd app fee

10600

06/06

07/01/06

C-652138

:Applic

Averett (t0007903)

50.00

-6,295.00

Application Fee

10600

06/06

07/01/06

C-652139

:Applic

Averett (t0007903)

50.00

-6,345.00

Additional Application Fee

10600

07/06

07/03/06

C-653640

:Applic

BASSO (t0007945)

50.00

-6,395.00

Application Fee

10600

07/06

07/03/06

C-653642

:Applic

HIGDON (t0007946)

50.00

-6,445.00

Application Fee

10600

07/06

07/06/06

C-660837

Courtney Brand

-6,395.00

waived application fee due to transfer on site

10600

07/06

07/06/06

C-660841

Lee (t0007707)

-6,445.00

Application Fees

10600

07/06

07/06/06

C-660868

Mason (t0007725)

-6,395.00

waived app fee for preferred employer WG

10600

07/06

07/06/06

C-661153

:Applic

FINCH (t0007990)

50.00

-6,445.00

Application Fee

10600

07/06

07/06/06

C-661155

:Applic

CURRIER (t0007991)

50.00

-6,495.00

Application Fee

10600

07/06

07/11/06

C-662967

Andrew Patterson

50.00

-6,545.00

2nd app fee

10600

07/06

07/11/06

C-663089

:Applic

Falk (t0008074)

50.00

-6,595.00

Application Fee

10600

07/06

07/11/06

C-663231

:Applic

Jenna Dennis (t0008086)

50.00

-6,645.00

Application Fee

10600

07/06

07/13/06

C-663958

Duke (t0007864)

50.00

-6,695.00

2nd application fee

10600

07/06

07/14/06

C-664238

Jankovich (t0008143)

50.00

-6,745.00

Application Fee

10600

07/06

07/17/06

C-664534

Tropia (t0007596)

50.00

-6,795.00

Application Fees

10600

07/06

07/18/06

C-664993

:Applic

Follett (t0008194)

50.00

-6,845.00

Application Fee

10600

07/06

07/19/06

C-665682

:Applic

Lacher (t0008227)

50.00

-6,895.00

Application Fee

10600

07/06

07/20/06

C-665738

Raulston (t0001285)

50.00

-6,945.00

2nd app fee

10600

07/06

07/25/06

C-666647

Follett (t0008194)

50.00

-6,995.00

2nd app

10600

07/06

07/27/06

C-667723

Jenna Dennis (t0008086)

50.00

-7,045.00

2nd app fee

10600

07/06

07/28/06

C-668686

Hays (t0007662)

50.00

-7,095.00

2nd app fee

10600

07/06

07/29/06

C-668800

:Applic

Trauernicht (t0008417)

50.00

-7,145.00

Application Fee

10600

07/06

07/29/06

C-668802

:Applic

Wolff (t0008418)

50.00

-7,195.00

Application Fee

10600

07/06

07/31/06

C-668970

Falk (t0008074)

50.00

-7,145.00

canceled

10600

07/06

07/31/06

C-669036

Bechard (t0004005)

80.00

-7,065.00

canceled

10600

07/06

07/31/06

C-669041

Pelham (t0001813)

-7,165.00

Application Fees

10600

07/06

07/31/06

C-669042

CURRIER (t0007991)

50.00

-7,115.00

Application Fees

10600

07/06

07/31/06

C-669045

Davis (t0006827)

50.00

-7,065.00

Application Fees

10600

07/06

07/31/06

C-669791

:Applic

Davis (t0008446)

50.00

-7,115.00

Application Fee

10600

07/06

07/31/06

C-669795

:Applic

Cundiff (t0008447)

50.00

-7,165.00

Application Fee

10600

07/06

07/31/06

C-670342

:Applic

Feder (t0008448)

50.00

-7,215.00

Application Fee

10600

07/06

07/31/06

C-670719

:Applic

Matt Frickey (t0008450)

50.00

-7,265.00

Application Fee

10600

07/06

07/31/06

C-670728

:Applic

Svetlanan Katz (t0008451)

50.00

-7,315.00

Application Fee

10600

08/06

08/01/06

C-682620

Treta (t0001064)

50.00

-7,365.00

Application Fees

10600

08/06

08/01/06

C-683875

Rose (t0006684)

50.00

-7,415.00

Application Fees

10600

08/06

08/01/06

C-684264

:Applic

Kehoe (t0008476)

50.00

-7,465.00

Application Fee

10600

08/06

08/01/06

C-684266

:Applic

Vecchi (t0008477)

50.00

-7,515.00

Application Fee

10600

08/06

08/02/06

C-684337

Hoang (t0005840)

50.00

-7,565.00

Application Fees

10600

08/06

08/02/06

C-684338

Hoang (t0005840)

10.00

-7,575.00

Application Fees

10600

08/06

08/02/06

C-684343

Svetlanan Katz (t0008451)

50.00

-7,625.00

2nd app

10600

08/06

08/02/06

C-684349

Matt Frickey (t0008450)

50.00

-7,675.00

Application Fees

10600

08/06

08/02/06

C-684381

Sullivan (t0007134)

-7,625.00

transfer on site

:Applic

50.00

50.00 50.00 50.00

100.00

50.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,418

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Application Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0008

10600

08/06

08/02/06

C-684397

Cains (t0007290)

-7,575.00

transfer on site

10600

08/06

08/02/06

C-684411

Davis (t0008446)

50.00

-7,625.00

2 nd app

10600

08/06

08/02/06

C-685401

Sullivan (t0007134)

50.00

-7,675.00

did have app fee

10600

08/06

08/05/06

C-686762

:Applic

(t0008536)

50.00

-7,725.00

Application Fee

10600

08/06

08/05/06

C-686820

:Applic

Saiz (t0008539)

50.00

-7,775.00

Application Fee

10600

08/06

08/07/06

C-687283

:Applic

Dominquez (t0008565)

50.00

-7,825.00

Application Fee

10600

08/06

08/08/06

C-687527

:Applic

Badger (t0008572)

50.00

-7,875.00

Application Fee

10600

08/06

08/10/06

C-688414

Feder (t0008448)

50.00

-7,925.00

2nd app

10600

08/06

08/11/06

C-688776

:Applic

Pollard (t0008630)

50.00

-7,975.00

Application Fee

10600

08/06

08/13/06

C-688945

:Applic

Jerke (t0008648)

50.00

-8,025.00

Application Fee

10600

08/06

08/14/06

C-689848

:Applic

Merlo (t0008669)

50.00

-8,075.00

Application Fee

10600

08/06

08/16/06

C-691535

:Applic

Amell (t0008720)

50.00

-8,125.00

Application Fee

10600

08/06

08/18/06

C-691929

:Applic

Stewart (t0008749)

50.00

-8,175.00

Application Fee

10600

08/06

08/18/06

C-691932

:Applic

Henry (t0008750)

50.00

-8,225.00

Application Fee

10600

08/06

08/18/06

C-691981

:Applic

Kwak (t0008752)

50.00

-8,275.00

Application Fee

10600

08/06

08/19/06

C-692108

:Applic

Haning (t0008763)

50.00

-8,325.00

Application Fee

10600

08/06

08/19/06

C-692120

:Applic

Stropes (t0008769)

50.00

-8,375.00

Application Fee

10600

08/06

08/19/06

C-692122

:Applic

Ellerkamp (t0008770)

50.00

-8,425.00

Application Fee

10600

08/06

08/19/06

C-692124

:Applic

Adrianzen (t0008771)

50.00

-8,475.00

Application Fee

10600

08/06

08/21/06

C-692379

Dominquez (t0008565)

50.00

-8,525.00

Application Fees

10600

08/06

08/22/06

C-692588

Vecchi (t0008477)

50.00

-8,475.00

Application Fees

10600

08/06

08/22/06

C-692592

Pollard (t0008630)

50.00

-8,425.00

Application Fees

10600

08/06

08/22/06

C-693071

:Applic

Tucker (t0008799)

50.00

-8,475.00

Application Fee

10600

08/06

08/23/06

C-693660

:Applic

Romero (t0008816)

50.00

-8,525.00

Application Fee

10600

08/06

08/24/06

C-694129

:Applic

Williamson (t0008822)

50.00

-8,575.00

Application Fee

10600

08/06

08/24/06

C-694220

:Applic

Lenk (t0008827)

50.00

-8,625.00

Application Fee

10600

08/06

08/28/06

C-694623

Merlo (t0008669)

50.00

-8,675.00

2nd application fee

10600

08/06

08/28/06

C-694897

Engebert (t0008872)

50.00

-8,725.00

Application Fee

10600

08/06

08/31/06

C-697993

(t0008536)

50.00

-8,775.00

2nd app

10600

08/06

08/31/06

C-697985

:Applic

Holt (t0008903)

50.00

-8,825.00

Application Fee

10600

08/06

08/31/06

C-697999

:Applic

Lundeen (t0008905)

50.00

-8,875.00

Application Fee

10600

08/06

08/31/06

C-698001

:Applic

(t0008906)

50.00

-8,925.00

Application Fee

10600

08/06

08/31/06

C-698086

:Applic

Kelly (t0008909)

50.00

-8,975.00

Application Fee

10600

09/06

09/01/06

C-710396

:Applic

Schultz (t0008932)

50.00

-9,025.00

Application Fee

10600

09/06

09/01/06

C-710461

:Applic

Talamantes (t0008936)

50.00

-9,075.00

Application Fee

10600

09/06

09/01/06

C-710474

:Applic

Wang (t0008938)

50.00

-9,125.00

Application Fee

10600

09/06

09/02/06

C-710551

:Applic

Martinez (t0008945)

50.00

-9,175.00

Application Fee

10600

09/06

09/05/06

C-710725

Wyeth (t0001359)

50.00

-9,225.00

2nd app fee

10600

09/06

09/05/06

C-710727

Kelly (t0008909)

50.00

-9,275.00

2nd app fee

10600

09/06

09/05/06

C-710772

Robert Hahn (t0001571)

100.00

-9,375.00

Application Fees

10600

09/06

09/05/06

C-710867

Cox (t0008961)

50.00

-9,425.00

Application Fee

10600

09/06

09/06/06

C-710959

Stropes (t0008966)

50.00

-9,475.00

2nd app fee

10600

09/06

09/06/06

C-710937

:Applic

Jason Bagwell (t0008965)

50.00

-9,525.00

Application Fee

10600

09/06

09/06/06

C-710953

:Applic

Stropes (t0008966)

50.00

-9,575.00

Application Fee

10600

09/06

09/06/06

C-711374

:Applic

Chapple (t0008975)

50.00

-9,625.00

Application Fee

10600

09/06

09/08/06

C-712103

Powell (t0008943)

10.00

-9,635.00

out of state app fee

10600

09/06

09/08/06

C-712106

Powell (t0008943)

60.00

-9,695.00

2nd out of state app

10600

09/06

09/08/06

C-710542

:Applic

Powell (t0008943)

50.00

-9,745.00

Application Fee

10600

09/06

09/08/06

C-712158

:Applic

Griffin (t0009000)

50.00

-9,795.00

Application Fee

10600

09/06

09/08/06

C-712228

:Applic

Corporate Housing

50.00

-9,845.00

Application Fee

10600

09/06

09/12/06

C-724701

:Applic

Nash (t0009028)

50.00

-9,895.00

Application Fee

10600

09/06

09/12/06

C-724727

:Applic

Clifford (t0009035)

50.00

-9,945.00

Application Fee

:Applic

:Applic

50.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,419

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Application Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0008

10600

09/06

09/12/06

C-724729

:Applic

Quabeck (t0009036)

50.00

-9,995.00

Application Fee

10600

09/06

09/12/06

C-724731

:Applic

Martinez (t0009037)

50.00

-10,045.00

Application Fee

10600

09/06

09/13/06

C-724976

Talamantes (t0008936)

50.00

-10,095.00

2nd app charged

10600

09/06

09/13/06

C-725035

:Applic

Wang (t0009057)

50.00

-10,145.00

Application Fee

10600

09/06

09/15/06

C-726243

:Applic

Mortimore (t0009088)

50.00

-10,195.00

Application Fee

10600

09/06

09/19/06

C-726654

Sternkopf (t0001290)

25.00

-10,220.00

2 app fee

10600

09/06

09/19/06

C-726937

Hensler (t0009122)

50.00

-10,270.00

Application Fee

10600

09/06

09/20/06

C-726987

Holt (t0008903)

50.00

-10,320.00

2nd app charge

10600

09/06

09/20/06

C-727165

:Applic

Schultz (t0009132)

50.00

-10,370.00

Application Fee

10600

09/06

09/20/06

C-727182

:Applic

Vanessa Espinoza

50.00

-10,420.00

Application Fee

10600

09/06

09/20/06

C-727220

:Applic

Jimenez (t0009136)

50.00

-10,470.00

Application Fee

10600

09/06

09/23/06

C-727774

:Applic

(t0009168)

50.00

-10,520.00

Application Fee

10600

09/06

09/23/06

C-728431

:Applic

Koudriachev (t0009184)

50.00

-10,570.00

Application Fee

10600

09/06

09/25/06

C-728544

Henry (t0008750)

50.00

-10,620.00

2nd app fee

10600

09/06

09/25/06

C-728548

Jason Bagwell (t0008965)

50.00

-10,670.00

2nd app

10600

09/06

09/25/06

C-728567

Quabeck (t0009036)

50.00

-10,720.00

2nd app fee

10600

09/06

09/28/06

C-730050

Wang (t0009057)

50.00

-10,770.00

2nd app fee

10600

09/06

09/28/06

C-730301

Amell (t0008720)

50.00

-10,820.00

Application Fees

10600

09/06

09/28/06

C-730302

Hensler (t0009122)

50.00

-10,770.00

Application Fees

10600

09/06

09/28/06

C-730304

Martinez (t0009037)

50.00

-10,720.00

Application Fees

10600

09/06

09/28/06

C-730306

Stropes (t0008769)

50.00

-10,670.00

moved to other unit

10600

09/06

09/29/06

C-730446

Vanessa Espinoza

50.00

-10,720.00

2nd app

10600

09/06

09/29/06

C-730463

:Applic

Rosenbaum (t0009279)

50.00

-10,770.00

Application Fee

10600

10/06

10/01/06

C-731000

:Applic

Hinds (t0009291)

50.00

-10,820.00

Application Fee

10600

10/06

10/02/06

C-741891

Schultz (t0008932)

50.00

-10,770.00

app waived due to transfer on site

10600

10/06

10/02/06

C-741895

Schultz (t0009132)

50.00

-10,720.00

app fee waived due to transfer on site

10600

10/06

10/02/06

C-742531

Martinez (t0008945)

50.00

-10,670.00

app waived due to snake in apt

10600

10/06

10/02/06

C-742548

Weber (t0006241)

50.00

-10,720.00

2nd app fee

10600

10/06

10/04/06

C-750685

:Applic

Diamond (t0009330)

50.00

-10,770.00

Application Fee

10600

10/06

10/04/06

C-750687

:Applic

Elkins (t0009331)

50.00

-10,820.00

Application Fee

10600

10/06

10/06/06

C-751050

:Applic

Flood (t0009349)

50.00

-10,870.00

Application Fee

10600

10/06

10/07/06

C-751203

:Applic

Martinez (t0009358)

50.00

-10,920.00

Application Fee

10600

10/06

10/07/06

C-751213

:Applic

Riley (t0009360)

50.00

-10,970.00

Application Fee

10600

10/06

10/09/06

C-751363

:Applic

Lang (t0009374)

50.00

-11,020.00

Application Fee

10600

10/06

10/10/06

C-754079

:Applic

Allen (t0009402)

50.00

-11,070.00

Application Fee

10600

10/06

10/11/06

C-754386

:Applic

Maerschaek (t0009416)

50.00

-11,120.00

Application Fee

10600

10/06

10/14/06

C-754889

:Applic

Everett (t0009437)

50.00

-11,170.00

Application Fee

10600

10/06

10/16/06

C-755020

Riley (t0009360)

50.00

-11,220.00

2nd app

10600

10/06

10/16/06

C-755031

Engebert (t0008872)

50.00

-11,270.00

2nd app fee

10600

10/06

10/20/06

C-755899

Stanko (t0001553)

50.00

-11,320.00

2nd app fee

10600

10/06

10/20/06

C-755932

-11,270.00

no app fee

10600

10/06

10/20/06

C-755927

:Applic

Iacovetto (t0009472)

50.00

-11,320.00

Application Fee

10600

10/06

10/21/06

C-756036

:Applic

Melies (t0009482)

50.00

-11,370.00

Application Fee

10600

10/06

10/21/06

C-756044

:Applic

Abfalder (t0009483)

50.00

-11,420.00

Application Fee

10600

10/06

10/22/06

C-756067

:Applic

Petkov (t0009491)

50.00

-11,470.00

Application Fee

10600

10/06

10/23/06

C-756378

:Applic

Biak (t0009500)

50.00

-11,520.00

Application Fee

10600

10/06

10/24/06

C-756845

:Applic

Smith (t0009512)

50.00

-11,570.00

Application Fee

10600

10/06

10/30/06

C-760239

Hinds (t0009291)

50.00

-11,620.00

2nd app fee charged

10600

11/06

11/01/06

C-765502

:Applic

Hassan (t0009583)

50.00

-11,670.00

Application Fee

10600

11/06

11/02/06

C-772784

:Applic

Murray (t0009597)

50.00

-11,720.00

Application Fee

10600

11/06

11/04/06

C-773306

:Applic

Cianflone (t0009630)

50.00

-11,770.00

Application Fee

10600

11/06

11/04/06

C-773307

:Applic

Cianflone (t0009630)

50.00

-11,820.00

Additional Application Fee

:Applic

Corporate Housing

50.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,420

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Application Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0008

10600

11/06

11/06/06

C-773834

:Applic

Kelly (t0009641)

50.00

-11,870.00

Application Fee

10600

11/06

11/06/06

C-781825

:Applic

Hayes (t0009661)

50.00

-11,920.00

Application Fee

10600

11/06

11/09/06

C-782224

Chapple (t0008975)

-11,870.00

waived transfer on site

10600

11/06

11/09/06

C-782231

Maerschaek (t0009416)

-11,920.00

2nd app fee

10600

11/06

11/13/06

C-782742

Kelly (t0009641)

50.00

-11,870.00

waived app fee

10600

11/06

11/13/06

C-782749

Elkins (t0009331)

50.00

-11,820.00

tos

10600

11/06

11/15/06

C-783255

:Applic

Maez (t0009740)

50.00

-11,870.00

Application Fee

10600

11/06

11/16/06

C-783400

:Applic

(t0009745)

50.00

-11,920.00

Application Fee

10600

11/06

11/17/06

C-783722

:Applic

Michelle Peterson

50.00

-11,970.00

Application Fee

10600

11/06

11/17/06

C-783723

:Applic

Michelle Peterson

50.00

-12,020.00

Additional Application Fee

10600

11/06

11/19/06

C-783749

:Applic

Brennan (t0009765)

50.00

-12,070.00

Application Fee

10600

11/06

11/20/06

C-783827

:Applic

Cargile (t0009770)

50.00

-12,120.00

Application Fee

10600

11/06

11/21/06

C-784528

:Applic

Xhentaras (t0009795)

50.00

-12,170.00

Application Fee

10600

11/06

11/21/06

C-784635

:Applic

Smythe (t0009798)

50.00

-12,220.00

Application Fee

10600

11/06

11/24/06

C-784986

Lang (t0009374)

-12,170.00

waive app fee canceled Per WG

10600

11/06

11/24/06

C-784988

Zandstra (t0006328)

50.00

-12,220.00

add second app

10600

11/06

11/24/06

C-784991

Willis (t0009303)

100.00

-12,320.00

app fees charged

10600

11/06

11/24/06

C-784992

Orr (t0005797)

-12,270.00

waived app fee per WG

10600

11/06

11/28/06

C-786264

Mickell (t0006804)

50.00

-12,320.00

2nd app

10600

11/06

11/28/06

C-785530

Corporate Housing

50.00

-12,370.00

Application Fee

10600

11/06

11/29/06

C-786287

Williamson (t0008822)

100.00

-12,470.00

2 app fees

10600

11/06

11/30/06

C-788762

Abfalder (t0009483)

60.00

-12,530.00

2 app

10600

12/06

10/12/06

C-812216

Koudriachev (t0009184)

-12,480.00

application fee waived

10600

12/06

12/01/06

C-797628

10600

12/06

12/03/06

C-807980

10600

12/06

12/03/06

10600

12/06

10600

:Applic

:MoveO

50.00 50.00

50.00

50.00

50.00

Brennan (t0009765)

50.00

-12,530.00

2nd app fee

:Applic

(t0009891)

50.00

-12,580.00

Application Fee

C-807982

:Applic

Greer (t0009892)

50.00

-12,630.00

Application Fee

12/03/06

C-808002

:Applic

Malone (t0009895)

50.00

-12,680.00

Application Fee

12/06

12/03/06

C-808004

:Applic

(t0009896)

50.00

-12,730.00

Application Fee

10600

12/06

12/03/06

C-808006

:Applic

Napier (t0009897)

50.00

-12,780.00

Application Fee

10600

12/06

12/04/06

C-808029

Elkins (t0009331)

50.00

-12,830.00

Application Fees

10600

12/06

12/04/06

C-808801

Smith (t0009512)

-12,780.00

transfer on site

10600

12/06

12/05/06

C-809147

Wolff (t0008418)

50.00

-12,830.00

Application Fees

10600

12/06

12/05/06

C-809430

Greer (t0009892)

50.00

-12,880.00

2nd app fee

10600

12/06

12/05/06

C-809436

(t0009891)

50.00

-12,930.00

2nd app fee

10600

12/06

12/05/06

C-809306

Jhattu (t0009923)

50.00

-12,980.00

Application Fee

10600

12/06

12/06/06

C-809548

-12,880.00

Application Fees

10600

12/06

12/06/06

C-809575

10600

12/06

12/11/06

10600

12/06

10600

:Applic

Cianflone (t0009630) :Applic

50.00

100.00

Bell (t0009936)

50.00

-12,930.00

Application Fee

C-811162

Maez (t0009740)

50.00

-12,980.00

2nd app

12/11/06

C-811165

Petkov (t0009491)

100.00

-13,080.00

2 more app fees

12/06

12/11/06

C-811189

(t0009896)

50.00

-13,130.00

2nd app fee

10600

12/06

12/11/06

C-811196

Bell (t0009936)

70.00

-13,200.00

out of state app's

10600

12/06

12/11/06

C-811064

:Applic

Henriksen (t0009985)

50.00

-13,250.00

Application Fee

10600

12/06

12/11/06

C-811327

:Applic

Klauser (t0009995)

50.00

-13,300.00

Application Fee

10600

12/06

12/13/06

C-811762

:Applic

Corporate Housing

50.00

-13,350.00

Application Fee

10600

12/06

12/15/06

C-812605

-13,300.00

waived for corp housing

10600

12/06

12/18/06

C-812938

:Applic

Santistevan (t0010068)

50.00

-13,350.00

Application Fee

10600

12/06

12/27/06

C-818024

:Applic

Blair (t0010136)

50.00

-13,400.00

Application Fee

10600

12/06

12/31/06

C-835891

Blair (t0010136)

50.00

-13,450.00

2nd app fee

10600

12/06

12/31/06

C-835901

Santistevan (t0010068)

-13,400.00

waived app tos per WG

-13,400.00

== Ending Balance ==

Corporate Housing

NetChange=-13,400.00

50.00

50.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,421

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Termination Fees & Damages

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

:MoveO

Echols (t0001365)

6,900.00

-6,900.00

Termination Fee

:MoveO

Echols (t0001365)

1,150.00

-8,050.00

Insufficient Notice Fee

:MoveO

Mendez (t0001406)

5,370.00

-13,420.00

Lease Termination Fee

:MoveO

Mendez (t0001406)

895.00

-14,315.00

Insufficient Notice Fee

:MoveO

Deerwester (t0001177)

6,405.00

-20,720.00

Reletting Fee

915.00

-21,635.00

Insufficient Notice Fee

5030..0009 0.00

== Beginning Balance ==

10600

01/06

12/30/05

C-511793

10600

01/06

12/30/05

C-511794

10600

01/06

12/30/05

C-516438

10600

01/06

12/30/05

C-516439

10600

01/06

12/30/05

C-516447

10600

01/06

12/30/05

C-516448

:MoveO

Deerwester (t0001177)

10600

01/06

12/30/05

C-516489

:MoveO

Johnson (t0001182)

11,300.00

-32,935.00

Reletting Fee

10600

01/06

12/30/05

C-516490

:MoveO

Johnson (t0001182)

1,130.00

-34,065.00

Insufficient Notice Fee

10600

01/06

12/30/05

C-520871

:MoveO

Moore (t0001662)

4,024.90

-38,089.90

termination, concession chargeback, eviction fees

10600

01/06

01/09/06

C-512593

:WriteO

Echols (t0001365)

6,900.00

-31,189.90

:Prog Gen WriteOff for chg# 511793

10600

01/06

01/09/06

C-512594

:WriteO

Echols (t0001365)

1,150.00

-30,039.90

:Prog Gen WriteOff for chg# 511794

10600

01/06

01/16/06

C-516474

:MoveO

Cinkle (t0001355)

1,170.00

-31,209.90

Reletting Fee

10600

01/06

01/16/06

C-516475

:MoveO

Cinkle (t0001355)

1,170.00

-32,379.90

Insufficient Notice Fee

10600

01/06

01/24/06

C-516956

:WriteO

Deerwester (t0001177)

6,405.00

-25,974.90

:Prog Gen WriteOff for chg# 516447

10600

01/06

01/24/06

C-516965

:WriteO

Deerwester (t0001177)

915.00

-25,059.90

:Prog Gen WriteOff for chg# 516448

10600

01/06

01/24/06

C-516969

:WriteO

Johnson (t0001182)

11,300.00

-13,759.90

:Prog Gen WriteOff for chg# 516489

10600

01/06

01/24/06

C-516970

:WriteO

Johnson (t0001182)

1,130.00

-12,629.90

:Prog Gen WriteOff for chg# 516490

10600

01/06

01/24/06

C-516988

:WriteO

Mendez (t0001406)

5,370.00

-7,259.90

:Prog Gen WriteOff for chg# 516438

10600

01/06

01/24/06

C-516989

:WriteO

Mendez (t0001406)

895.00

-6,364.90

:Prog Gen WriteOff for chg# 516439

10600

01/06

01/24/06

C-517000

:WriteO

Cinkle (t0001355)

1,170.00

-5,194.90

:Prog Gen WriteOff for chg# 516474

10600

01/06

01/24/06

C-517001

:WriteO

Cinkle (t0001355)

1,170.00

-4,024.90

:Prog Gen WriteOff for chg# 516475

10600

01/06

01/24/06

C-520875

:WriteO

Moore (t0001662)

4,024.90

0.00

:Prog Gen WriteOff for chg# 520871

10600

02/06

02/16/06

C-537574

Mrowiec (t0001219)

252.86

-252.86

partial payment for repairs needed in garage

10600

02/06

02/16/06

C-537575

Mrowiec (t0001219)

250.00

-502.86

partial payment for repairs needed in garage 111

10600

03/06

02/28/06

C-558608

:MoveO

Biggs (t0001289)

800.00

-1,302.86

Insufficient Notice Fee

10600

03/06

02/28/06

C-558633

:MoveO

Mariani (t0001181)

1,235.00

-2,537.86

Insufficient Notice Fee

10600

03/06

03/08/06

C-557209

Mrowiec (t0001219)

2,830.00

-5,367.86

Final bill due to garage damage

10600

03/06

03/13/06

C-558028

Campeau (t0001349)

50.00

-5,417.86

key lock change

10600

03/06

03/27/06

C-563847

:MoveO

Young (t0001270)

2,532.00

-7,949.86

Lease Termination Fee

10600

03/06

03/30/06

C-563857

:WriteO

Young (t0001270)

-5,417.86

:Prog Gen WriteOff for chg# 563847

10600

04/06

03/31/06

C-584429

:MoveO

Ryder (t0001196)

1,280.00

-6,697.86

Lease Temination Fee

10600

04/06

03/31/06

C-584468

:MoveO

Dever (t0003233)

8,715.00

-15,412.86

Termination Fees

10600

04/06

03/31/06

C-584469

:MoveO

Dever (t0003233)

1,245.00

-16,657.86

Insufficient Notice Fee

10600

04/06

04/02/06

C-576331

Dormuth (t0001398)

2,500.00

-19,157.86

breaking lease fee

10600

04/06

04/12/06

C-588585

:MoveO

Chanthphom (t0004853)

135.00

-19,292.86

Insufficient Notice Fee

10600

04/06

04/14/06

C-584433

:WriteO

Ryder (t0001196)

260.00

-19,032.86

:Prog Gen WriteOff for chg# 584429

10600

04/06

04/14/06

C-584478

:WriteO

Dever (t0003233)

8,715.00

-10,317.86

:Prog Gen WriteOff for chg# 584468

10600

04/06

04/14/06

C-584479

:WriteO

Dever (t0003233)

1,245.00

-9,072.86

:Prog Gen WriteOff for chg# 584469

10600

04/06

04/23/06

C-586270

Ziegler (t0003105)

100.00

-8,972.86

damages for flood per CT

10600

04/06

04/30/06

C-588553

Devaraj (t0001265)

2,000.00

-10,972.86

buyout agreement

10600

05/06

05/22/06

C-611537

Richmond (t0004344)

2,500.00

-13,472.86

Early Termination Fee

10600

06/06

06/12/06

P-123591

-11,922.86

Garage repair of unit 10107

10600

06/06

06/17/06

C-637653

Headington (t0001178)

1,000.00

-12,922.86

early term fee

10600

07/06

06/30/06

C-663386

:MoveO

Lim (t0005749)

7,470.00

-20,392.86

Insufficient Notice Fee/rest of lease term due to bre

10600

07/06

07/01/06

C-667982

:MoveO

Hayes (t0001237)

3,400.00

-23,792.86

Reletting Fee

10600

07/06

07/13/06

C-663961

Gaylinn (t0001148)

600.00

-24,392.86

payment for fire damage

10600

07/06

07/27/06

C-668016

:WriteO

Hayes (t0001237)

3,400.00

-20,992.86

:Prog Gen WriteOff for chg# 667982

10600

07/06

07/31/06

C-671859

:WriteO

Lim (t0005749)

7,445.00

-13,547.86

:Prog Gen WriteOff for chg# 663386

10600

08/06

07/28/06

C-688233

:MoveO

Yankovich (t0003725)

3,700.00

-17,247.86

4 months left on lease term

10600

08/06

08/02/06

C-684365

Smith (t0003043)

1,850.00

-19,097.86

buyout fee

10600

08/06

08/07/06

C-687062

Gaylinn (t0001148)

500.00

-19,597.86

payment on fire damage to apartment

12103

Russ Contracting

2,532.00

1,550.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,422

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Termination Fees & Damages

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

2,500.00

-22,097.86

break lease fee

-18,397.86

:Prog Gen WriteOff for chg# 688233

287.67

-18,685.53

partial fire damage payment

3,740.00

-22,425.53

4 months left on lease term

-18,685.53

:Prog Gen WriteOff for chg# 724671

2,085.00

-20,770.53

Reletting Fee

110.00

-20,880.53

charge for broken blinds

-18,795.53

:Prog Gen WriteOff for chg# 727107

5030..0009

10600

08/06

08/07/06

C-687118

Suttisawas (t0006160)

10600

08/06

08/10/06

C-688246

Yankovich (t0003725)

10600

09/06

09/06/06

C-711010

Gaylinn (t0001148)

10600

09/06

09/11/06

C-724671

:MoveO

Cryts (t0004290)

10600

09/06

09/12/06

C-724688

:WriteO

Cryts (t0004290)

10600

09/06

09/14/06

C-727107

:MoveO

Haar (t0004090)

10600

09/06

09/20/06

C-726957

Burson (t0006127)

10600

09/06

09/20/06

C-727122

:WriteO

Haar (t0004090)

10600

10/06

09/30/06

C-756305

:MoveO

Brown (t0006251)

6,780.00

-25,575.53

Reletting Fee/6mo left on lease term

10600

10/06

10/01/06

C-756388

:MoveO

Snider (t0001975)

1,300.00

-26,875.53

Insufficient Notice Fee did not give 30 day notice

10600

10/06

10/02/06

C-742614

Gaylinn (t0001148)

287.68

-27,163.21

Damages

10600

10/06

10/02/06

C-742615

Reinholz (t0007443)

2,500.00

-29,663.21

Early Termination Fee

10600

10/06

10/04/06

C-750517

Martin (t0007052)

2,500.00

-32,163.21

Break lease charge

10600

10/06

10/23/06

C-756320

:WriteO

Brown (t0006251)

6,780.00

-25,383.21

:Prog Gen WriteOff for chg# 756305

10600

10/06

10/23/06

C-756414

:WriteO

Snider (t0001975)

827.45

-24,555.76

:Prog Gen WriteOff for chg# 756388

10600

11/06

10/31/06

C-782988

:MoveO

Fletcher (t0006806)

1,170.00

-25,725.76

Insufficient Notice Fee

10600

11/06

11/01/06

C-772520

Gaylinn (t0001148)

287.68

-26,013.44

Fire damage to apt

10600

11/06

11/01/06

C-772660

Campeau (t0001349)

50.00

-26,063.44

locks changed

10600

11/06

11/04/06

C-783382

Rocha (t0007427)

1,150.00

-27,213.44

Insufficient Notice Fee

10600

11/06

11/06/06

C-778662

Knoeppchen (t0001209)

75.00

-27,288.44

key lock

10600

11/06

11/06/06

C-778666

Schneider (t0006451)

2,500.00

-29,788.44

Buy out of lease

10600

11/06

11/14/06

C-782996

:WriteO

Fletcher (t0006806)

-28,618.44

:Prog Gen WriteOff for chg# 782988

10600

11/06

11/15/06

C-785117

:MoveO

Conry (t0007591)

1,245.00

-29,863.44

Insufficient Notice Fee

10600

11/06

11/15/06

C-785827

:MoveO

Lenk (t0008827)

1,150.00

-31,013.44

Insufficient Notice Fee

10600

11/06

11/16/06

C-783391

:WriteO

Rocha (t0007427)

1,150.00

-29,863.44

:Prog Gen WriteOff for chg# 783382

10600

11/06

11/16/06

C-785133

:WriteO

Conry (t0007591)

1,245.00

-28,618.44

:Prog Gen WriteOff for chg# 785117

10600

11/06

11/16/06

C-785846

:WriteO

Lenk (t0008827)

1,150.00

-27,468.44

:Prog Gen WriteOff for chg# 785827

10600

11/06

11/17/06

C-783561

20.00

-27,448.44

Damages

10600

12/06

12/11/06

C-812489

:MoveO

Tucker (t0008799)

7,740.00

-35,188.44

9 months left on lease term

10600

12/06

12/11/06

C-812878

:MoveO

Page (t0001342)

2,300.00

-37,488.44

Insufficient Notice Fee

10600

12/06

12/11/06

C-813591

:MoveO

Willoughby (t0001300)

3,740.00

-41,228.44

3months left on lease term/no notice

10600

12/06

12/15/06

C-812505

:WriteO

Tucker (t0008799)

7,740.00

-33,488.44

:Prog Gen WriteOff for chg# 812489

10600

12/06

12/15/06

C-812889

:WriteO

Page (t0001342)

2,300.00

-31,188.44

:Prog Gen WriteOff for chg# 812878

10600

12/06

12/19/06

C-813041

Diamond (t0009330)

2,500.00

-33,688.44

Break lease fee

10600

12/06

12/19/06

C-813264

Batey (t0001204)

175.00

-33,863.44

damage to garage door

10600

12/06

12/19/06

C-813601

-30,123.44

:Prog Gen WriteOff for chg# 813591

-30,123.44

== Ending Balance ==

:WriteO

:MoveO

Corporate Housing

:WriteO

Willoughby (t0001300)

3,700.00

3,740.00

2,085.00

1,170.00

3,740.00

NetChange=-30,123.44 Miscellaneous Income

5030..0010 0.00

== Beginning Balance ==

10600

01/06

01/01/06

C-509920

:MoveI

Armstrong (t0004504)

13.00

-13.00

Utility Transfer Fee

10600

01/06

01/01/06

J-21140

:Revers

JAN 06 BATCH #10600

13.00

-26.00

REV BATCH 10600

10600

01/06

01/03/06

C-509924

200.00

-226.00

transfer fee

10600

01/06

01/06/06

C-512348

:MoveI

Hulton (t0004289)

13.00

-239.00

Utility Transfer Fee

10600

01/06

01/07/06

C-512436

:MoveI

Hernandez (t0004518)

13.00

-252.00

Utility Transfer Fee

10600

01/06

01/09/06

C-512576

Miller (t0001267)

100.00

-352.00

lock changes

10600

01/06

01/09/06

C-512578

Mariani (t0001181)

250.00

-602.00

trash fines

10600

01/06

01/12/06

C-513579

Barnett (t0001308)

100.00

-702.00

Trash fines

10600

01/06

01/19/06

C-515389

Vanwinkle (t0001281)

10.00

-712.00

credit card fee

10600

01/06

01/19/06

C-515390

Richmond (t0004344)

10.00

-722.00

credit card fee

10600

01/06

01/20/06

C-516241

Tester (t0004564)

13.00

-735.00

Utility Transfer Fee

Armstrong (t0004504)

:MoveI

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,423

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Miscellaneous Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0010

10600

01/06

01/21/06

C-516318

Stacy Vesely (t0001311)

75.00

-810.00

pet fine

10600

01/06

01/21/06

C-516320

Cawood (t0001201)

75.00

-885.00

pet fine

10600

01/06

01/21/06

C-516322

David (t0004505)

75.00

-960.00

pet fine

10600

01/06

01/23/06

C-516371

Williams (t0003232)

75.00

-1,035.00

pet fine

10600

01/06

01/23/06

C-516373

Ward (t0001352)

75.00

-1,110.00

pet fine

10600

01/06

01/23/06

C-516384

Dunlap (t0001121)

75.00

-1,185.00

pet fine

10600

01/06

01/23/06

C-516394

Pearce (t0001130)

140.00

-1,325.00

pet fine

10600

01/06

01/23/06

C-516406

Snyder (t0001307)

75.00

-1,400.00

pet fine

10600

01/06

01/25/06

J-21763

CD01-1

BAD DEBT - INTERIM

448.80

-1,848.80

BAD DEBT REIMB

10600

01/06

01/27/06

C-517873

:MoveI

Carter (t0004722)

13.00

-1,861.80

Utility Transfer Fee

10600

01/06

01/27/06

R-345844

016606

Coca cola

272.04

-2,133.84

Coca cola

10600

01/06

01/27/06

R-345843

018895

coca cola

151.09

-2,284.93

Coca cola refund check

10600

01/06

01/31/06

C-520728

:MoveI

Messenbrink (t0004852)

13.00

-2,297.93

Utility Transfer Fee

10600

01/06

01/31/06

J-21843

CD01-1

BAD DEBT COLLECTION

3,887.66

-6,185.59

BAD DEBT COLLECTION-FARRELL

10600

02/06

02/01/06

C-534290

:MoveI

Diaz (t0004865)

13.00

-6,198.59

Utility Transfer Fee

10600

02/06

02/01/06

C-534298

:MoveI

Drexler (t0004582)

13.00

-6,211.59

Utility Transfer Fee

10600

02/06

02/01/06

C-534407

:MoveI

Santistevan (t0004565)

13.00

-6,224.59

Utility Transfer Fee

10600

02/06

02/01/06

C-534643

:MoveI

Combs (t0004897)

13.00

-6,237.59

Utility Transfer Fee

10600

02/06

02/02/06

C-534556

Santistevan (t0004565)

200.00

-6,437.59

transfer fee

10600

02/06

02/02/06

C-534699

Young (t0001270)

75.00

-6,512.59

pet fine

10600

02/06

02/02/06

C-534690

Schuelke (t0004019)

13.00

-6,525.59

Utility Transfer Fee

10600

02/06

02/04/06

C-534952

Jeff Santistevan

75.00

-6,600.59

pet fine

10600

02/06

02/04/06

C-534954

Scott (t0001314)

75.00

-6,675.59

pet fine

10600

02/06

02/04/06

C-534957

Collins (t0003298)

75.00

-6,750.59

pet fine

10600

02/06

02/04/06

C-534959

Carpenter (t0001339)

75.00

-6,825.59

fine

10600

02/06

02/04/06

C-534961

Egbert (t0001556)

75.00

-6,900.59

pet fine

10600

02/06

02/04/06

C-534963

Underhill (t0001867)

75.00

-6,975.59

pet fine

10600

02/06

02/04/06

C-534966

March (t0002968)

75.00

-7,050.59

pet fine

10600

02/06

02/08/06

C-535861

Hansen (t0001291)

75.00

-7,125.59

pet fine

10600

02/06

02/08/06

C-535865

Briggs (t0002046)

75.00

-7,200.59

pet fine

10600

02/06

02/09/06

C-536125

Vanwinkle (t0001281)

24.75

-7,225.34

Miscellaneous / Other Income

10600

02/06

02/09/06

C-536144

Miller (t0001267)

75.00

-7,300.34

pet fine

10600

02/06

02/09/06

C-536145

Miller (t0001267)

11.00

-7,311.34

credit card conv fee

10600

02/06

02/10/06

C-536609

:MoveI

Cotto (t0004993)

13.00

-7,324.34

Utility Transfer Fee

10600

02/06

02/11/06

C-537036

:MoveI

Miller (t0004896)

13.00

-7,337.34

Utility Transfer Fee

10600

02/06

02/16/06

C-537585

Sandoval (t0002067)

1.00

-7,338.34

Miscellaneous / Other Income

10600

02/06

02/16/06

C-537596

Hack (t0003219)

3.00

-7,341.34

Miscellaneous / Other Income

10600

02/06

02/16/06

C-537597

Collins (t0003298)

3.00

-7,344.34

Miscellaneous / Other Income

10600

02/06

02/16/06

C-537598

Desirea Sabala (t0002020)

5.00

-7,349.34

Miscellaneous / Other Income

10600

02/06

02/16/06

C-537599

Dominguez (t0001488)

6.00

-7,355.34

Miscellaneous / Other Income

10600

02/06

02/16/06

C-537601

Shortridge (t0001119)

3.00

-7,358.34

Miscellaneous / Other Income

10600

02/06

02/16/06

C-537603

Schuelke (t0004019)

-7,357.98

Miscellaneous / Other Income

10600

02/06

02/16/06

C-537604

Wirt (t0002234)

1.00

-7,358.98

Miscellaneous / Other Income

10600

02/06

02/16/06

C-537605

Dooley (t0001927)

2.00

-7,360.98

Miscellaneous / Other Income

10600

02/06

02/16/06

C-537606

Sandoval (t0001818)

1.00

-7,361.98

Miscellaneous / Other Income

10600

02/06

02/16/06

C-537607

Muller (t0001554)

1.00

-7,362.98

Miscellaneous / Other Income

10600

02/06

02/16/06

C-537608

Sapp (t0001260)

3.00

-7,365.98

Miscellaneous / Other Income

10600

02/06

02/16/06

C-537609

Giarnella (t0001279)

2.00

-7,367.98

Miscellaneous / Other Income

10600

02/06

02/16/06

C-537613

Goldberg (t0001340)

1.00

-7,368.98

Miscellaneous / Other Income

10600

02/06

02/16/06

C-537668

Messenbrink (t0004852)

0.48

-7,369.46

Miscellaneous / Other Income

10600

02/06

02/16/06

C-537669

Cronican (t0001215)

8.00

-7,377.46

Miscellaneous / Other Income

10600

02/06

02/16/06

C-537676

Carter (t0004722)

1.52

-7,378.98

Miscellaneous / Other Income

:MoveI

0.36

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,424

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Miscellaneous Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0010

10600

02/06

02/21/06

C-538244

Kirchoff (t0001288)

70.00

-7,448.98

pet fine

10600

02/06

02/21/06

C-538247

Quinones (t0001303)

50.00

-7,498.98

new garage remote charge

10600

02/06

02/22/06

C-538403

Currier (t0001103)

75.00

-7,573.98

pet fine

10600

02/06

02/22/06

C-538436

Currier (t0001103)

0.37

-7,574.35

Miscellaneous / Other Income

10600

02/06

02/23/06

C-538757

Molinari (t0001245)

6.00

-7,580.35

Miscellaneous / Other Income

10600

02/06

02/23/06

C-538764

Hulton (t0004289)

13.10

-7,593.45

Miscellaneous / Other Income

10600

02/06

02/23/06

C-538791

Kirchoff (t0001288)

1.00

-7,594.45

pet fine

10600

02/06

02/23/06

C-538795

Snyder (t0001307)

6.00

-7,600.45

Miscellaneous / Other Income

10600

02/06

02/23/06

C-538797

Tate (t0004497)

10.00

-7,610.45

Miscellaneous / Other Income

10600

02/06

02/23/06

C-538804

Page (t0001342)

39.00

-7,649.45

partial pet fine

10600

02/06

02/23/06

C-538935

Spies (t0001217)

17.00

-7,666.45

Miscellaneous / Other Income

10600

02/06

02/23/06

C-538936

Stakes (t0001929)

10.00

-7,676.45

Miscellaneous / Other Income

10600

02/06

02/24/06

C-538974

Herrmann (t0002099)

30.00

-7,706.45

Lock out fee

10600

02/06

02/24/06

C-538976

:MoveI

Martinez (t0004659)

13.00

-7,719.45

Utility Transfer Fee

10600

02/06

02/24/06

C-539021

:MoveI

Bell (t0005698)

13.00

-7,732.45

Utility Transfer Fee

10600

02/06

02/24/06

C-539661

:MoveI

Lim (t0005749)

13.00

-7,745.45

Utility Transfer Fee

10600

02/06

02/24/06

C-539670

:MoveI

Sierra (t0005004)

13.00

-7,758.45

Utility Transfer Fee

10600

02/06

02/24/06

C-539684

:MoveI

Stanger (t0004873)

13.00

-7,771.45

Utility Transfer Fee

10600

02/06

02/25/06

C-539951

:MoveI

Simon (t0004995)

13.00

-7,784.45

Utility Transfer Fee

10600

02/06

02/27/06

C-540301

:MoveI

(t0005084)

13.00

-7,797.45

Utility Transfer Fee

10600

02/06

02/27/06

C-540313

:MoveI

Hampton (t0005080)

13.00

-7,810.45

Utility Transfer Fee

10600

02/06

02/27/06

C-540352

:MoveI

Johnson (t0005717)

13.00

-7,823.45

Utility Transfer Fee

10600

02/06

02/27/06

C-540358

:MoveI

Widvey (t0004811)

13.00

-7,836.45

Utility Transfer Fee

10600

02/06

02/27/06

C-540417

:MoveI

Angelina Bowes

13.00

-7,849.45

Utility Transfer Fee

10600

02/06

02/27/06

C-540496

:MoveI

Stevens (t0005782)

13.00

-7,862.45

Utility Transfer Fee

10600

02/06

02/28/06

J-22717

02-16

RECLASS/ACC'L ADJ

1,010.00

-6,852.45

RECLASS PET FINES

10600

03/06

03/01/06

C-554299

Spies (t0001217)

17.00

-6,835.45

misc was suposed to be taken for the month of Ma

10600

03/06

03/01/06

C-553040

:MISC

Freeman (t0001246)

125.00

-6,960.45

Miscellaneous / Other Income

10600

03/06

03/01/06

C-553043

:MISC

Laurreau (t0001248)

187.50

-7,147.95

Miscellaneous / Other Income

10600

03/06

03/01/06

C-553855

:MoveI

Wood (t0005033)

13.00

-7,160.95

Utility Transfer Fee

10600

03/06

03/01/06

C-553859

:MoveI

Zulkoski (t0005716)

13.00

-7,173.95

Utility Transfer Fee

10600

03/06

03/01/06

C-553861

:MoveI

Mcearl (t0005728)

13.00

-7,186.95

Utility Transfer Fee

10600

03/06

03/01/06

C-554543

:MoveI

Hales (t0005770)

13.00

-7,199.95

Utility Transfer Fee

10600

03/06

03/02/06

C-555124

3.00

-7,202.95

faxes sent

10600

03/06

03/03/06

C-555944

:MoveI

Barr (t0005764)

13.00

-7,215.95

Utility Transfer Fee

10600

03/06

03/04/06

C-556010

:MoveI

Elbel (t0005887)

13.00

-7,228.95

Utility Transfer Fee

10600

03/06

03/06/06

C-556591

Barr (t0005764)

0.47

-7,229.42

Miscellaneous / Other Income

10600

03/06

03/06/06

C-556592

Barr (t0005764)

0.02

-7,229.44

Miscellaneous / Other Income

10600

03/06

03/06/06

C-556594

Tuccitto (t0001336)

1.00

-7,230.44

Miscellaneous / Other Income

10600

03/06

03/06/06

C-556608

Hack (t0003219)

1.00

-7,231.44

Miscellaneous / Other Income

10600

03/06

03/06/06

C-556610

Dominguez (t0001488)

1.00

-7,232.44

Miscellaneous / Other Income

10600

03/06

03/06/06

C-556611

Shortridge (t0001119)

1.00

-7,233.44

Miscellaneous / Other Income

10600

03/06

03/06/06

C-556615

Sierra (t0005004)

-7,232.83

Miscellaneous / Other Income

10600

03/06

03/08/06

C-557133

Ryder (t0001196)

24.75

-7,257.58

conven fee/credit card

10600

03/06

03/08/06

C-557134

Hansen (t0001291)

27.00

-7,284.58

conv fee/credit card

10600

03/06

03/08/06

C-557135

Sanders (t0003098)

26.25

-7,310.83

conv fee/credit card

10600

03/06

03/08/06

C-557200

Sapp (t0001260)

1.00

-7,311.83

Miscellaneous / Other Income

10600

03/06

03/10/06

C-557876

:MoveI

Bomesse (t0005901)

13.00

-7,324.83

Utility Transfer Fee

10600

03/06

03/13/06

P-113082

031306

Nancy Howland

-7,133.78

Petty Cash

10600

03/06

03/15/06

C-559711

:MoveI

Brand (t0006010)

13.00

-7,146.78

Utility Transfer Fee

10600

03/06

03/15/06

C-559812

:MoveI

Ziegler (t0006042)

13.00

-7,159.78

Utility Transfer Fee

10600

03/06

03/15/06

C-559912

:MoveI

Lacher (t0006022)

13.00

-7,172.78

Utility Transfer Fee

Richardson (t0001916)

0.61

191.05

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,425

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Miscellaneous Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0010

10600

03/06

03/17/06

C-560248

10600

03/06

03/17/06

C-560271

:MoveI

Hoang (t0005840)

13.00

-7,185.78

Utility Transfer Fee

:MoveI

Olivas (t0005902)

13.00

-7,198.78

10600

03/06

03/17/06

C-560875

Utility Transfer Fee

:MoveI

Martinek (t0005040)

13.00

-7,211.78

10600

03/06

03/17/06

C-560883

Utility Transfer Fee

:MoveI

Laurie Parsons (t0006067)

13.00

-7,224.78

10600

03/06

03/17/06

C-561038

Utility Transfer Fee

:MoveI

Cornelius (t0006092)

13.00

-7,237.78

10600

03/06

03/21/06

C-561486

Utility Transfer Fee

:MoveI

Tran (t0005839)

13.00

-7,250.78

10600

03/06

03/24/06

C-562492

Utility Transfer Fee

:MoveI

Chavez (t0005821)

13.00

-7,263.78

10600

03/06

03/27/06

C-562600

Utility Transfer Fee

:MoveI

Collins (t0004833)

13.00

-7,276.78

10600

03/06

03/27/06

J-23786

Utility Transfer Fee

03-14

Bad Debt collected for

47.01

-7,323.79

10600

03/06

03/28/06

Bad Debt-Donna Flynn

C-563036

:MoveI

Chanthphom (t0004853)

13.00

-7,336.79

10600

03/06

Utility Transfer Fee

03/29/06

C-563459

:MoveI

Clute (t0006053)

13.00

-7,349.79

10600

Utility Transfer Fee

03/06

03/29/06

C-563464

:MoveI

Thomas (t0005938)

13.00

-7,362.79

Utility Transfer Fee

10600

03/06

03/29/06

C-563711

:MoveI

Morris (t0005844)

13.00

-7,375.79

Utility Transfer Fee

10600

03/06

03/29/06

C-563715

:MoveI

Whitley (t0005941)

13.00

-7,388.79

Utility Transfer Fee

10600

03/06

03/30/06

C-563759

:MoveI

Kolibaba (t0004832)

13.00

-7,401.79

Utility Transfer Fee

10600

03/06

03/30/06

C-564140

:MoveI

Sobczyk (t0005919)

13.00

-7,414.79

Utility Transfer Fee

10600

03/06

03/30/06

C-564431

:MoveI

c/o Leslie Shaffer

13.00

-7,427.79

Utility Transfer Fee

10600

03/06

03/30/06

C-564437

:MoveI

Dalton (t0006237)

13.00

-7,440.79

Utility Transfer Fee

10600

03/06

03/30/06

C-564440

:MoveI

Vaughan (t0005918)

13.00

-7,453.79

Utility Transfer Fee

10600

03/06

03/30/06

C-564444

Saeedeh Chavooshi

13.00

-7,466.79

Utility Transfer Fee

10600

03/06

03/31/06

C-564698

Whitley (t0005941)

11.00

-7,477.79

credit card conv fee

10600

03/06

03/31/06

C-564618

:MoveI

Brown (t0006251)

13.00

-7,490.79

Utility Transfer Fee

10600

03/06

03/31/06

C-564658

:MoveI

Thomas (t0006249)

13.00

-7,503.79

Utility Transfer Fee

10600

04/06

04/01/06

C-569345

:MISC

Freeman (t0001246)

125.00

-7,628.79

Miscellaneous / Other Income

10600

04/06

04/01/06

C-569526

:MISC

Willoughby (t0001300)

150.00

-7,778.79

Miscellaneous / Other Income

10600

04/06

04/01/06

C-576297

:MoveI

Green (t0005729)

13.00

-7,791.79

Utility Transfer Fee

10600

04/06

04/04/06

C-581622

:MoveI

Trabold (t0006138)

13.00

-7,804.79

Utility Transfer Fee

10600

04/06

04/04/06

C-581749

:MoveI

Birmingham (t0006330)

13.00

-7,817.79

Utility Transfer Fee

10600

04/06

04/05/06

C-581805

Olivas (t0005902)

6.20

-7,823.99

Miscellaneous / Other Income

10600

04/06

04/10/06

C-583603

:MoveI

Weber (t0006241)

13.00

-7,836.99

Utility Transfer Fee

10600

04/06

04/10/06

C-583611

:MoveI

Renteria (t0006240)

13.00

-7,849.99

Utility Transfer Fee

10600

04/06

04/13/06

C-584266

:MoveI

Hernandez (t0006411)

13.00

-7,862.99

Utility Transfer Fee

10600

04/06

04/14/06

C-584254

:MoveI

(t0006267)

13.00

-7,875.99

Utility Transfer Fee

10600

04/06

04/14/06

C-584283

:MoveI

Schneider (t0006451)

13.00

-7,888.99

Utility Transfer Fee

10600

04/06

04/15/06

C-584730

:MoveI

Sator (t0006344)

13.00

-7,901.99

Utility Transfer Fee

10600

04/06

04/17/06

C-584745

:MoveI

Adnan Micijvic (t0006089)

13.00

-7,914.99

Utility Transfer Fee

10600

04/06

04/19/06

C-585452

:MoveI

Burson (t0006127)

13.00

-7,927.99

Utility Transfer Fee

10600

04/06

04/21/06

C-586184

:MoveI

Corp Housing (t0006542)

13.00

-7,940.99

Utility Transfer Fee

10600

04/06

04/21/06

C-586186

:MoveI

Corp Housing (t0006543)

13.00

-7,953.99

Utility Transfer Fee

10600

04/06

04/21/06

C-586188

:MoveI

Corp Housing (t0006544)

13.00

-7,966.99

Utility Transfer Fee

10600

04/06

04/22/06

C-586311

:MoveI

Callahan (t0006430)

13.00

-7,979.99

Utility Transfer Fee

10600

04/06

04/25/06

J-24822

04-08

BAD DEBT COLLECTION

116.75

-8,096.74

BAD DEBT COLLECTION 4.06

10600

04/06

04/28/06

C-588501

:MoveI

Suttisawas (t0006160)

13.00

-8,109.74

Utility Transfer Fee

10600

04/06

04/30/06

C-588608

Hayes (t0001237)

20.00

-8,129.74

credit card conven fee

10600

04/06

04/30/06

J-25428

04-12

CDA DOWNS TSF OLD

77.00

-8,206.74

BAD DEBT-INTERIM COMP

10600

04/06

04/30/06

J-25108

04-21

BAD DEBT FROM

31.50

-8,238.24

BAD DEBT-INTERIM COMP

10600

05/06

05/01/06

C-602749

:MoveI

Madsen (t0006633)

13.00

-8,251.24

Utility Transfer Fee

10600

05/06

05/01/06

C-603116

:MoveI

Ruth Garcia (t0006666)

13.00

-8,264.24

Utility Transfer Fee

10600

05/06

05/01/06

C-603239

:MoveI

Security (t0006762)

13.00

-8,277.24

Utility Transfer Fee

10600

05/06

05/01/06

C-603246

:MoveI

March (t0005730)

13.00

-8,290.24

Utility Transfer Fee

10600

05/06

05/02/06

C-603300

:MoveI

Singh (t0006665)

13.00

-8,303.24

Utility Transfer Fee

10600

05/06

05/02/06

C-606732

:MoveI

Fletcher (t0006806)

13.00

-8,316.24

Utility Transfer Fee

:MoveI

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,426

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Miscellaneous Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0010

10600

05/06

05/03/06

C-607620

10600

05/06

05/06/06

C-607981

:MoveI

Security (t0006765)

13.00

-8,329.24

Utility Transfer Fee

:MoveI

Mercer (t0006801)

13.00

-8,342.24

10600

05/06

05/06/06

C-607994

Utility Transfer Fee

:MoveI

Barrios (t0006879)

13.00

-8,355.24

10600

05/06

05/07/06

Utility Transfer Fee

C-607812

McGaugh (t0002026)

18.90

-8,374.14

10600

05/06

credit card conve fee

05/11/06

C-609208

:MoveI

Sonneman (t0006818)

13.00

-8,387.14

10600

Utility Transfer Fee

05/06

05/12/06

C-609303

:MoveI

Rios (t0006482)

13.00

-8,400.14

Utility Transfer Fee

10600

05/06

05/12/06

C-609428

:MoveI

Tang (t0006942)

13.00

-8,413.14

Utility Transfer Fee

10600

05/06

05/15/06

C-610018

:MoveI

Leathers (t0006802)

13.00

-8,426.14

Utility Transfer Fee

10600

05/06

05/16/06

C-610218

:MoveI

Mark Horning (t0006602)

13.00

-8,439.14

Utility Transfer Fee

10600

05/06

05/17/06

C-610483

:MoveI

Robert Sikes (t0006887)

13.00

-8,452.14

Utility Transfer Fee

10600

05/06

05/20/06

C-611649

:MoveI

Totten (t0006587)

13.00

-8,465.14

Utility Transfer Fee

10600

05/06

05/22/06

C-611533

Estes (t0001293)

25.00

-8,490.14

lock out fee

10600

05/06

05/24/06

C-613256

Lawson (t0007022)

13.00

-8,503.14

Utility Transfer Fee

10600

05/06

05/26/06

C-613650

Martin (t0007052)

10.00

-8,513.14

credit card conv fee

10600

05/06

05/26/06

C-613653

Martin (t0007052)

33.00

-8,546.14

credit card conven fee

10600

05/06

05/26/06

C-613438

:MoveI

Sarah Cook (t0006938)

13.00

-8,559.14

Utility Transfer Fee

10600

05/06

05/26/06

C-613445

:MoveI

Ramirez (t0006868)

13.00

-8,572.14

Utility Transfer Fee

10600

05/06

05/26/06

C-613649

:MoveI

Martin (t0007052)

13.00

-8,585.14

Utility Transfer Fee

10600

05/06

05/26/06

C-613655

:MoveI

Mickell (t0006804)

13.00

-8,598.14

Utility Transfer Fee

10600

05/06

05/26/06

C-613660

:MoveI

Jesse Race (t0007219)

13.00

-8,611.14

Utility Transfer Fee

10600

05/06

05/27/06

C-614399

:MoveI

Rose (t0006684)

13.00

-8,624.14

Utility Transfer Fee

10600

05/06

05/27/06

C-614405

:MoveI

Steinthorsson (t0006994)

13.00

-8,637.14

Utility Transfer Fee

10600

05/06

05/31/06

J-26352

05-17

RECLASS UNCLAIMED

-8,487.54

RECLASS UNCLAIMED S/D REFUND

10600

06/06

06/01/06

C-633581

:MoveI

Golden (t0006937)

13.00

-8,500.54

Utility Transfer Fee

10600

06/06

06/02/06

C-633579

:MoveI

Housing (t0007186)

13.00

-8,513.54

Utility Transfer Fee

10600

06/06

06/02/06

C-634913

:MoveI

Renteria (t0007345)

13.00

-8,526.54

Utility Transfer Fee

10600

06/06

06/03/06

C-633853

:MoveI

Harmony Rosales

13.00

-8,539.54

Utility Transfer Fee

10600

06/06

06/06/06

C-634919

:MoveI

Trent (t0007098)

13.00

-8,552.54

Utility Transfer Fee

10600

06/06

06/09/06

C-635390

:MoveI

Webster (t0007078)

13.00

-8,565.54

Utility Transfer Fee

10600

06/06

06/09/06

C-635426

:MoveI

Hulton (t0007352)

13.00

-8,578.54

Utility Transfer Fee

10600

06/06

06/09/06

C-635429

:MoveI

Jackson (t0007339)

13.00

-8,591.54

Utility Transfer Fee

10600

06/06

06/09/06

C-635914

:MoveI

Hilliard (t0007253)

13.00

-8,604.54

Utility Transfer Fee

10600

06/06

06/10/06

C-635930

:MoveI

Bonger (t0007055)

13.00

-8,617.54

Utility Transfer Fee

10600

06/06

06/10/06

C-635950

:MoveI

Reinholz (t0007443)

13.00

-8,630.54

Utility Transfer Fee

10600

06/06

06/14/06

C-636860

Smith (t0003043)

20.00

-8,650.54

credit card conven fee

10600

06/06

06/14/06

C-636868

McGaugh (t0002026)

18.75

-8,669.29

credit card conv fee

10600

06/06

06/15/06

C-637242

:MoveI

Rocha (t0007427)

13.00

-8,682.29

Utility Transfer Fee

10600

06/06

06/23/06

C-639681

:MoveI

Amanda Guinane

13.00

-8,695.29

Utility Transfer Fee

10600

06/06

06/28/06

C-640918

:MoveI

Gee (t0007601)

13.00

-8,708.29

Utility Transfer Fee

10600

06/06

06/28/06

C-640931

:MoveI

Conry (t0007591)

13.00

-8,721.29

Utility Transfer Fee

10600

06/06

06/29/06

C-641231

:MoveI

Hensler (t0007394)

13.00

-8,734.29

Utility Transfer Fee

10600

06/06

06/30/06

C-641034

Walker (t0001316)

33.00

-8,767.29

Credit card conven fee

10600

06/06

06/30/06

C-641164

:MoveI

Williamson (t0007806)

13.00

-8,780.29

Utility Transfer Fee

10600

07/06

07/01/06

C-653531

:MoveI

Payne (t0007353)

13.00

-8,793.29

Utility Transfer Fee

10600

07/06

07/01/06

C-660831

:MoveI

Courtney Brand

13.00

-8,806.29

Utility Transfer Fee

10600

07/06

07/01/06

C-660839

:MoveI

Lee (t0007707)

13.00

-8,819.29

Utility Transfer Fee

10600

07/06

07/01/06

C-660844

:MoveI

Lockrem (t0007853)

13.00

-8,832.29

Utility Transfer Fee

10600

07/06

07/01/06

C-660850

:MoveI

Mason (t0007725)

13.00

-8,845.29

Utility Transfer Fee

10600

07/06

07/05/06

C-656285

3.00

-8,848.29

fax charge

10600

07/06

07/07/06

C-662893

:MoveI

HIGDON (t0007946)

13.00

-8,861.29

Utility Transfer Fee

10600

07/06

07/07/06

C-662966

:MoveI

Andrew Patterson

13.00

-8,874.29

Utility Transfer Fee

10600

07/06

07/08/06

C-662854

:MoveI

Patrick Zucker (t0007476)

13.00

-8,887.29

Utility Transfer Fee

:MoveI

Sapp (t0001260)

149.60

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,427

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Miscellaneous Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0010

10600

07/06

07/10/06

C-663955

Duke (t0007864)

13.00

-8,900.29

Utility Transfer Fee

10600

07/06

07/15/06

C-664384

Headington (t0001178)

10.00

-8,910.29

credit card conv

10600

07/06

07/15/06

C-664394

Pearce (t0001130)

35.00

-8,945.29

fax and paper charge

10600

07/06

07/15/06

C-664396

Marsh (t0004369)

10.00

-8,955.29

fax charge

10600

07/06

07/15/06

C-664531

:MoveI

Tropia (t0007596)

13.00

-8,968.29

Utility Transfer Fee

10600

07/06

07/16/06

C-664542

:MoveI

BASSO (t0007945)

13.00

-8,981.29

Utility Transfer Fee

10600

07/06

07/17/06

C-664539

Tropia (t0007596)

34.00

-9,015.29

credit card conven fee

10600

07/06

07/18/06

P-126254

71806

Nancy Howland

-8,978.83

Petty cash report

10600

07/06

07/20/06

C-666255

:MoveI

FINCH (t0007990)

-8,991.83

Utility Transfer Fee

10600

07/06

07/21/06

C-666183

-8,846.83

pest control services for apt per BM

10600

07/06

07/22/06

C-667733

10600

07/06

07/24/06

10600

07/06

10600

:MoveI

Housing (t0007186)

36.46 13.00 145.00

Bradley (t0007722)

13.00

-8,859.83

Utility Transfer Fee

C-666471

Rocha (t0007427)

100.00

-8,959.83

Fire works fine

07/25/06

C-666648

Follett (t0008194)

10.00

-8,969.83

conven fee for credit card

07/06

07/27/06

C-667724

Jenna Dennis (t0008086)

10.00

-8,979.83

credit card conven fee

10600

07/06

07/27/06

C-667706

Jenna Dennis (t0008086)

13.00

-8,992.83

Utility Transfer Fee

10600

07/06

07/28/06

C-668629

Mrowiec (t0001219)

4.00

-8,996.83

fax charge

10600

07/06

07/28/06

C-668630

Batey (t0001204)

6.00

-9,002.83

fax long distance charge

10600

07/06

07/28/06

C-668667

Reinholz (t0007443)

4.00

-9,006.83

fax charge

10600

07/06

07/28/06

C-668669

McGaugh (t0002026)

19.00

-9,025.83

conven fee

10600

07/06

07/28/06

C-668671

Duggan (t0001139)

3.00

-9,028.83

fax charge

10600

07/06

07/28/06

C-668673

Ziegler (t0006042)

10.00

-9,038.83

credit card conve fee

10600

07/06

07/28/06

C-668677

Shortridge (t0001119)

3.00

-9,041.83

fax charge

10600

07/06

07/28/06

C-668694

Sarah Cook (t0006938)

5.00

-9,046.83

fax long distance charge

10600

07/06

07/28/06

C-668682

:MoveI

Hays (t0007662)

13.00

-9,059.83

Utility Transfer Fee

10600

08/06

08/01/06

C-684296

:MoveI

Jankovich (t0008143)

13.00

-9,072.83

Utility Transfer Fee

10600

08/06

08/01/06

C-684341

:MoveI

Svetlanan Katz (t0008451)

13.00

-9,085.83

Utility Transfer Fee

10600

08/06

08/01/06

C-684347

:MoveI

Matt Frickey (t0008450)

13.00

-9,098.83

Utility Transfer Fee

10600

08/06

08/01/06

C-684354

:MoveI

Feder (t0008448)

13.00

-9,111.83

Utility Transfer Fee

10600

08/06

08/01/06

C-684368

:MoveI

Sullivan (t0007134)

13.00

-9,124.83

Utility Transfer Fee

10600

08/06

08/01/06

C-684393

:MoveI

Cains (t0007290)

13.00

-9,137.83

Utility Transfer Fee

10600

08/06

08/01/06

C-684401

:MoveI

Wolff (t0008418)

13.00

-9,150.83

Utility Transfer Fee

10600

08/06

08/01/06

C-684408

:MoveI

Davis (t0008446)

13.00

-9,163.83

Utility Transfer Fee

10600

08/06

08/01/06

C-687361

:MoveI

Averett (t0007903)

13.00

-9,176.83

Utility Transfer Fee

10600

08/06

08/01/06

C-687451

:MoveI

Trauernicht (t0008417)

13.00

-9,189.83

Utility Transfer Fee

10600

08/06

08/02/06

C-684382

Sullivan (t0007134)

300.00

-9,489.83

transfer fee

10600

08/06

08/04/06

C-687465

Cundiff (t0008447)

13.00

-9,502.83

Utility Transfer Fee

10600

08/06

08/07/06

C-687174

Lawson (t0007022)

28.14

-9,530.97

credit card conven fee

10600

08/06

08/08/06

C-687441

Averett (t0007903)

10.00

-9,540.97

credit card conven fee

10600

08/06

08/08/06

C-687461

Trauernicht (t0008417)

37.39

-9,578.36

conven fee for credit card

10600

08/06

08/10/06

C-688079

Follett (t0008194)

13.00

-9,591.36

Utility Transfer Fee

10600

08/06

08/21/06

C-692380

Dominquez (t0008565)

10.00

-9,601.36

Miscellaneous / Other Income

10600

08/06

08/22/06

C-694288

:MoveI

Merlo (t0008669)

13.00

-9,614.36

Utility Transfer Fee

10600

08/06

08/26/06

C-694553

:MoveI

Jerke (t0008648)

13.00

-9,627.36

Utility Transfer Fee

10600

08/06

08/26/06

C-694561

:MoveI

Lenk (t0008827)

13.00

-9,640.36

Utility Transfer Fee

10600

08/06

08/26/06

C-694641

:MoveI

Kwak (t0008752)

13.00

-9,653.36

Utility Transfer Fee

10600

08/06

08/26/06

C-694656

:MoveI

Tucker (t0008799)

13.00

-9,666.36

Utility Transfer Fee

10600

08/06

08/31/06

C-697992

:MoveI

(t0008536)

13.00

-9,679.36

Utility Transfer Fee

10600

08/06

08/31/06

J-29658

08-09

147.51

-9,826.87

ADJ TO BANK

10600

09/06

09/01/06

C-728681

-9,813.87

Waive Utility Xfer Fee

10600

09/06

09/01/06

C-709332

:MoveI

Adrianzen (t0008771)

13.00

-9,826.87

Utility Transfer Fee

10600

09/06

09/01/06

C-709346

:MoveI

Ellerkamp (t0008770)

13.00

-9,839.87

Utility Transfer Fee

10600

09/06

09/01/06

C-709826

:MoveI

Williamson (t0008822)

13.00

-9,852.87

Utility Transfer Fee

:MoveI

:MoveI

:MoveI

:MoveI

RECLASS PRIOR Suite (t0009196)

13.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,428

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Miscellaneous Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0010

10600

09/06

09/01/06

C-710326

10600

09/06

09/01/06

C-710328

:MoveI

Stropes (t0008769)

13.00

-9,865.87

Utility Transfer Fee

:MoveI

Kelly (t0008909)

13.00

-9,878.87

10600

09/06

09/01/06

C-710961

Utility Transfer Fee

:MoveI

Wang (t0008938)

13.00

-9,891.87

10600

09/06

09/01/06

C-728680

Utility Transfer Fee

:MoveI

Suite (t0009196)

13.00

-9,904.87

10600

09/06

09/05/06

Utility Transfer Fee

C-710707

Averett (t0007903)

25.50

-9,930.37

10600

09/06

credit card conven fee

09/05/06

C-710710

Adrianzen (t0008771)

10.00

-9,940.37

10600

credit card conv fee

09/06

09/06/06

C-710957

:MoveI

Stropes (t0008966)

13.00

-9,953.37

Utility Transfer Fee

10600

09/06

09/07/06

C-711522

:MoveI

(t0008906)

13.00

-9,966.37

Utility Transfer Fee

10600

09/06

09/08/06

C-712102

:MoveI

Powell (t0008943)

13.00

-9,979.37

Utility Transfer Fee

10600

09/06

09/09/06

C-724973

:MoveI

Talamantes (t0008936)

13.00

-9,992.37

Utility Transfer Fee

10600

09/06

09/13/06

C-726959

:MoveI

Nash (t0009028)

13.00

-10,005.37

Utility Transfer Fee

10600

09/06

09/14/06

C-725071

Rocha (t0007427)

37.00

-10,042.37

credit card fee

10600

09/06

09/14/06

C-725248

:MoveI

Cox (t0008961)

13.00

-10,055.37

Utility Transfer Fee

10600

09/06

09/15/06

C-726980

:MoveI

Holt (t0008903)

13.00

-10,068.37

Utility Transfer Fee

10600

09/06

09/20/06

C-727041

100.00

-10,168.37

false call bill for 911

10600

09/06

09/20/06

C-727007

Badger (t0008572)

13.00

-10,181.37

Utility Transfer Fee

10600

09/06

09/22/06

C-727745

Campeau (t0001349)

28.00

-10,209.37

credit card conven fee

10600

09/06

09/22/06

C-727747

Feder (t0008448)

13.00

-10,222.37

Fax charge on 9/21/06

10600

09/06

09/23/06

C-728508

:MoveI

Stewart (t0008749)

13.00

-10,235.37

Utility Transfer Fee

10600

09/06

09/23/06

C-728541

:MoveI

Henry (t0008750)

13.00

-10,248.37

Utility Transfer Fee

10600

09/06

09/24/06

C-728547

:MoveI

Jason Bagwell (t0008965)

13.00

-10,261.37

Utility Transfer Fee

10600

09/06

09/24/06

C-728558

:MoveI

Griffin (t0009000)

13.00

-10,274.37

Utility Transfer Fee

10600

09/06

09/24/06

C-728565

:MoveI

Quabeck (t0009036)

13.00

-10,287.37

Utility Transfer Fee

10600

09/06

09/25/06

C-728779

:MoveI

(t0009168)

13.00

-10,300.37

Utility Transfer Fee

10600

09/06

09/25/06

C-729315

:MoveI

Wang (t0009057)

13.00

-10,313.37

Utility Transfer Fee

10600

09/06

09/28/06

C-730051

Wang (t0009057)

10.00

-10,323.37

conven fee

10600

09/06

09/29/06

C-730369

Martin (t0007052)

103.00

-10,426.37

conven fee

10600

09/06

09/29/06

C-730445

:MoveI

Vanessa Espinoza

13.00

-10,439.37

Utility Transfer Fee

10600

10/06

10/01/06

C-741882

:MoveI

Lundeen (t0008905)

13.00

-10,452.37

Utility Transfer Fee

10600

10/06

10/01/06

C-741889

:MoveI

Schultz (t0008932)

13.00

-10,465.37

Utility Transfer Fee

10600

10/06

10/01/06

C-741893

:MoveI

Schultz (t0009132)

13.00

-10,478.37

Utility Transfer Fee

10600

10/06

10/01/06

C-741905

:MoveI

Clifford (t0009035)

13.00

-10,491.37

Utility Transfer Fee

10600

10/06

10/01/06

C-742519

:MoveI

Haning (t0008763)

13.00

-10,504.37

Utility Transfer Fee

10600

10/06

10/01/06

C-742524

:MoveI

Martinez (t0008945)

13.00

-10,517.37

Utility Transfer Fee

10600

10/06

10/03/06

C-744464

Jeff Santistevan

11.00

-10,528.37

credit card fee

10600

10/06

10/14/06

C-755019

:MoveI

Riley (t0009360)

13.00

-10,541.37

Utility Transfer Fee

10600

10/06

10/14/06

C-755037

:MoveI

Rosenbaum (t0009279)

13.00

-10,554.37

Utility Transfer Fee

10600

10/06

10/15/06

C-755024

:MoveI

Engebert (t0008872)

13.00

-10,567.37

Utility Transfer Fee

10600

10/06

10/15/06

C-755065

:MoveI

Diamond (t0009330)

13.00

-10,580.37

Utility Transfer Fee

10600

10/06

10/16/06

C-755027

Engebert (t0008872)

10.00

-10,590.37

credit card conv fee

10600

10/06

10/20/06

C-755931

:MoveI

Corporate Housing

13.00

-10,603.37

Utility Transfer Fee

10600

10/06

10/21/06

C-757615

:MoveI

Hinds (t0009291)

13.00

-10,616.37

Utility Transfer Fee

10600

10/06

10/22/06

C-756336

:MoveI

Jimenez (t0009136)

13.00

-10,629.37

Utility Transfer Fee

10600

10/06

10/23/06

C-756337

Jimenez (t0009136)

10.00

-10,639.37

credit card con fee

10600

10/06

10/23/06

C-756333

:MoveI

Everett (t0009437)

13.00

-10,652.37

Utility Transfer Fee

10600

10/06

10/24/06

C-757617

:MoveI

Biak (t0009500)

13.00

-10,665.37

Utility Transfer Fee

10600

10/06

10/28/06

C-760185

:MoveI

Martinez (t0009358)

13.00

-10,678.37

Utility Transfer Fee

10600

10/06

10/28/06

C-760215

:MoveI

Allen (t0009402)

13.00

-10,691.37

Utility Transfer Fee

10600

10/06

10/29/06

C-760207

:MoveI

Iacovetto (t0009472)

13.00

-10,704.37

Utility Transfer Fee

10600

10/06

10/30/06

C-760230

Everett (t0009437)

10.00

-10,714.37

Credit Card Conven fee

10600

11/06

11/01/06

C-772590

Demps (t0002762)

12.75

-10,727.12

credit card conv fee

10600

11/06

11/01/06

C-772807

Elkins (t0009331)

13.00

-10,740.12

Utility Transfer Fee

Sandoval (t0001818) :MoveI

:MoveI

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,429

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Miscellaneous Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0010

10600

11/06

11/01/06

C-781148

10600

11/06

11/01/06

C-782222

:MoveI

Kelly (t0009641)

13.00

-10,753.12

Utility Transfer Fee

:MoveI

Chapple (t0008975)

13.00

-10,766.12

10600

11/06

11/01/06

C-782229

Utility Transfer Fee

:MoveI

Maerschaek (t0009416)

13.00

-10,779.12

10600

11/06

11/09/06

Utility Transfer Fee

C-782232

Maerschaek (t0009416)

10.00

-10,789.12

10600

11/06

conven fee

11/09/06

C-782236

Suite (t0009196)

10.00

-10,799.12

10600

Miscellaneous / Other Income

11/06

11/10/06

C-782438

Chapple (t0008975)

300.00

-11,099.12

transfer on site fee

10600

11/06

11/11/06

C-782805

Mortimore (t0009088)

13.00

-11,112.12

Utility Transfer Fee

10600

11/06

11/15/06

C-783124

Mortimore (t0009088)

10.00

-11,122.12

Credit card conv fee

10600

11/06

11/17/06

C-783559

Sandoval (t0001818)

85.00

-11,207.12

Gabe's overtime remb

10600

11/06

11/17/06

C-783800

(t0009745)

13.00

-11,220.12

Utility Transfer Fee

10600

11/06

11/20/06

C-783767

125.00

-11,345.12

1st payment of 3 for trash fines

10600

11/06

11/20/06

C-783833

:MoveI

Cargile (t0009770)

13.00

-11,358.12

Utility Transfer Fee

10600

11/06

11/22/06

C-784892

:MoveI

Xhentaras (t0009795)

13.00

-11,371.12

Utility Transfer Fee

10600

11/06

11/24/06

C-785509

:MoveI

Murray (t0009597)

13.00

-11,384.12

Utility Transfer Fee

10600

11/06

11/25/06

C-785524

:MoveI

Hassan (t0009583)

13.00

-11,397.12

Utility Transfer Fee

10600

11/06

11/27/06

C-785525

Hassan (t0009583)

10.00

-11,407.12

credit card conv fee

10600

11/06

11/29/06

C-786402

Hassan (t0009583)

13.73

-11,420.85

credit card conven fee

10600

11/06

11/30/06

C-788761

:MoveI

Abfalder (t0009483)

13.00

-11,433.85

Utility Transfer Fee

10600

12/06

12/01/06

C-796352

:MoveI

Smith (t0009512)

13.00

-11,446.85

Utility Transfer Fee

10600

12/06

12/01/06

C-796355

:MoveI

Michelle Peterson

13.00

-11,459.85

Utility Transfer Fee

10600

12/06

12/01/06

C-796360

:MoveI

Petkov (t0009491)

13.00

-11,472.85

Utility Transfer Fee

10600

12/06

12/01/06

C-796364

:MoveI

Brennan (t0009765)

13.00

-11,485.85

Utility Transfer Fee

10600

12/06

12/01/06

C-805310

:MoveI

Hayes (t0009661)

13.00

-11,498.85

Utility Transfer Fee

10600

12/06

12/04/06

C-809428

:MoveI

Greer (t0009892)

13.00

-11,511.85

Utility Transfer Fee

10600

12/06

12/04/06

C-809433

:MoveI

(t0009891)

13.00

-11,524.85

Utility Transfer Fee

10600

12/06

12/06/06

C-809659

:MoveI

(t0009896)

13.00

-11,537.85

Utility Transfer Fee

10600

12/06

12/09/06

C-811161

:MoveI

Maez (t0009740)

13.00

-11,550.85

Utility Transfer Fee

10600

12/06

12/09/06

C-811170

:MoveI

Malone (t0009895)

13.00

-11,563.85

Utility Transfer Fee

10600

12/06

12/11/06

C-811167

Petkov (t0009491)

10.00

-11,573.85

credit card conv fee

10600

12/06

12/11/06

C-811174

Malone (t0009895)

10.00

-11,583.85

credit card conv fee

10600

12/06

12/11/06

C-811193

:MoveI

Bell (t0009936)

13.00

-11,596.85

Utility Transfer Fee

10600

12/06

12/11/06

C-811458

:MoveI

Jhattu (t0009923)

13.00

-11,609.85

Utility Transfer Fee

10600

12/06

12/12/06

C-811466

Jhattu (t0009923)

10.00

-11,619.85

credit card conven fee

10600

12/06

12/12/06

C-811454

Henriksen (t0009985)

13.00

-11,632.85

Utility Transfer Fee

10600

12/06

12/13/06

C-812025

(t0009891)

10.00

-11,642.85

credit card conv fee

10600

12/06

12/15/06

C-812623

Klauser (t0009995)

34.30

-11,677.15

credit card conv fee

10600

12/06

12/15/06

C-812604

:MoveI

Corporate Housing

13.00

-11,690.15

Utility Transfer Fee

10600

12/06

12/15/06

C-812611

:MoveI

Klauser (t0009995)

13.00

-11,703.15

Utility Transfer Fee

10600

12/06

12/28/06

C-835894

:MoveI

Flood (t0009349)

13.00

-11,716.15

Utility Transfer Fee

10600

12/06

12/28/06

C-835898

:MoveI

Santistevan (t0010068)

13.00

-11,729.15

Utility Transfer Fee

10600

12/06

12/30/06

C-835889

:MoveI

Blair (t0010136)

13.00

-11,742.15

Utility Transfer Fee

-11,742.15

== Ending Balance ==

:MoveI

:MoveI

Tran (t0005839)

:MoveI

NetChange=-11,742.15 Pet Rents & Fees

5030..0013 0.00

== Beginning Balance ==

10600

01/06

01/01/06

C-508806

:MISC

Vitt (t0003299)

20.00

-20.00

Pet Rents & Fees

10600

01/06

01/01/06

C-508944

:MISC

Richards (t0001272)

10.00

-30.00

Pet Rents & Fees

10600

01/06

01/01/06

C-508972

:MISC

Berry (t0003207)

60.00

-90.00

Pet Rents & Fees

10600

01/06

01/01/06

C-508985

:MISC

Sanders (t0003098)

40.00

-130.00

Pet rent for 2 dogs

10600

01/06

01/01/06

C-509017

:MISC

Yandell (t0001294)

10.00

-140.00

Pet Rents & Fees

10600

01/06

01/01/06

C-509079

:MISC

Schaefer (t0003785)

20.00

-160.00

Pet Rents & Fees

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,430

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0013

10600

01/06

01/01/06

C-509266

10600

01/06

01/01/06

C-509269

:MISC

Hack (t0003219)

20.00

-180.00

Pet Rents & Fees

:MISC

Collins (t0003298)

20.00

-200.00

10600

01/06

01/01/06

C-509382

Pet Rents & Fees

:MISC

Smith (t0003043)

20.00

-220.00

10600

01/06

01/01/06

C-509423

Pet Rents & Fees

:MISC

Aemmer (t0001142)

10.00

-230.00

10600

01/06

01/01/06

C-509529

Pet Rents & Fees

:MISC

Janis (t0003082)

20.00

-250.00

10600

01/06

01/01/06

C-509586

Pet Rents & Fees

:MISC

Shirling (t0003415)

40.00

-290.00

10600

01/06

01/03/06

Pet Rents & Fees

C-509923

Armstrong (t0004504)

20.00

-310.00

10600

01/06

pet january

01/04/06

C-511539

Gleason (t0001239)

10.00

-320.00

10600

pet rent

01/06

01/09/06

C-512604

Greaser (t0004195)

16.00

-336.00

pet rent

10600

01/06

01/27/06

C-517878

Carter (t0004722)

-332.77

no pet at M/I

10600

01/06

01/27/06

C-517870

:MoveI

Carter (t0004722)

150.00

-482.77

Initial Pet Fee

10600

01/06

01/27/06

C-517872

:MoveI

Carter (t0004722)

3.23

-486.00

Monthly Pet Rent for 5 days

10600

02/06

02/01/06

C-534304

Scott (t0001314)

20.00

-506.00

pet rent

10600

02/06

02/01/06

C-522418

:MISC

Vitt (t0003299)

20.00

-526.00

Pet Rents & Fees

10600

02/06

02/01/06

C-522455

:MISC

Gleason (t0001239)

10.00

-536.00

Pet Rents & Fees

10600

02/06

02/01/06

C-522559

:MISC

Richards (t0001272)

10.00

-546.00

Pet Rents & Fees

10600

02/06

02/01/06

C-522587

:MISC

Berry (t0003207)

60.00

-606.00

Pet Rents & Fees

10600

02/06

02/01/06

C-522600

:MISC

Sanders (t0003098)

40.00

-646.00

Pet rent for 2 dogs

10600

02/06

02/01/06

C-522632

:MISC

Yandell (t0001294)

10.00

-656.00

Pet Rents & Fees

10600

02/06

02/01/06

C-522667

:MISC

Snyder (t0001307)

20.00

-676.00

Pet Rents & Fees

10600

02/06

02/01/06

C-522674

:MISC

Armstrong (t0004504)

20.00

-696.00

Pet Rents & Fees

10600

02/06

02/01/06

C-522679

:MISC

Stacy Vesely (t0001311)

20.00

-716.00

Pet Rents & Fees

10600

02/06

02/01/06

C-522704

:MISC

Schaefer (t0003785)

20.00

-736.00

Pet Rents & Fees

10600

02/06

02/01/06

C-522774

:MISC

Carpenter (t0001339)

20.00

-756.00

Pet Rents & Fees

10600

02/06

02/01/06

C-522782

:MISC

Page (t0001342)

20.00

-776.00

Pet Rents & Fees

10600

02/06

02/01/06

C-522812

:MISC

Ward (t0001352)

20.00

-796.00

Pet Rents & Fees

10600

02/06

02/01/06

C-522897

:MISC

Hack (t0003219)

20.00

-816.00

Pet Rents & Fees

10600

02/06

02/01/06

C-522900

:MISC

Collins (t0003298)

20.00

-836.00

Pet Rents & Fees

10600

02/06

02/01/06

C-522990

:MISC

Dunlap (t0001121)

20.00

-856.00

Pet Rents & Fees

10600

02/06

02/01/06

C-523013

:MISC

Smith (t0003043)

20.00

-876.00

Pet Rents & Fees

10600

02/06

02/01/06

C-523022

:MISC

Pearce (t0001130)

40.00

-916.00

Pet Rents & Fees

10600

02/06

02/01/06

C-523030

:MISC

Richmond (t0004344)

10.00

-926.00

Pet Rents & Fees

10600

02/06

02/01/06

C-523060

:MISC

Aemmer (t0001142)

10.00

-936.00

Pet Rents & Fees

10600

02/06

02/01/06

C-523099

:MISC

Williams (t0003232)

20.00

-956.00

Pet Rents & Fees

10600

02/06

02/01/06

C-523167

:MISC

Janis (t0003082)

20.00

-976.00

Pet Rents & Fees

10600

02/06

02/01/06

C-523213

:MISC

Cawood (t0001201)

20.00

-996.00

Pet Rents & Fees

10600

02/06

02/01/06

C-523221

:MISC

Shirling (t0003415)

40.00

-1,036.00

Pet Rents & Fees

10600

02/06

02/01/06

C-523224

:MISC

David (t0004505)

20.00

-1,056.00

Pet Rents & Fees

10600

02/06

02/01/06

C-523241

:MISC

Egbert (t0001556)

20.00

-1,076.00

Pet Rents & Fees

10600

02/06

02/02/06

C-534707

Combs (t0004897)

20.00

-1,096.00

feb pet rent

10600

02/06

02/04/06

C-534950

Jeff Santistevan

19.50

-1,115.50

pet rent

10600

02/06

02/04/06

C-534955

Collins (t0003298)

20.00

-1,135.50

Pet Rents & Fees

10600

02/06

02/08/06

C-535859

Hansen (t0001291)

20.00

-1,155.50

pet rent

10600

02/06

02/08/06

C-535866

Briggs (t0002046)

20.00

-1,175.50

pet rent

10600

02/06

02/09/06

C-536142

Miller (t0001267)

20.00

-1,195.50

pet rent

10600

02/06

02/23/06

C-538758

Gleason (t0001239)

10.00

-1,205.50

pet rent

10600

02/06

02/23/06

C-538800

Greaser (t0004195)

20.00

-1,225.50

pet rent

10600

02/06

02/23/06

C-538909

Carpenter (t0001339)

-1,205.50

Pet Rents & Fees

10600

02/06

02/24/06

C-538979

Martinez (t0004659)

300.00

-1,505.50

pet fee

10600

02/06

02/27/06

C-540500

Stevens (t0005782)

300.00

-1,805.50

pet fee

10600

02/06

02/27/06

C-540501

Stevens (t0005782)

40.00

-1,845.50

march pet rent

10600

02/06

02/27/06

C-540502

Stevens (t0005782)

-1,545.50

dog has not arrived

3.23

20.00

300.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,431

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0013

10600

02/06

02/27/06

C-540503

10600

02/06

02/28/06

J-22717

Stevens (t0005782)

-1,505.50

dog has not arrived

1,010.00

-2,515.50

10600

03/06

03/01/06

C-554268

(t0005084)

RECLASS PET FINES

297.00

-2,812.50

10600

03/06

03/01/06

C-552982

pet non-refundable pet fee

:MISC

Vitt (t0003299)

20.00

-2,832.50

10600

03/06

03/01/06

C-552992

Pet Rents & Fees

:MISC

Combs (t0004897)

20.00

-2,852.50

10600

03/06

03/01/06

C-553021

Pet Rents & Fees

:MISC

Gleason (t0001239)

10.00

-2,862.50

10600

03/06

03/01/06

C-553107

Pet Rents & Fees

:MISC

Miller (t0001267)

20.00

-2,882.50

10600

03/06

03/01/06

C-553126

Pet Rents & Fees

:MISC

Richards (t0001272)

10.00

-2,892.50

10600

03/06

03/01/06

C-553157

Pet Rents & Fees

:MISC

Berry (t0003207)

60.00

-2,952.50

10600

03/06

03/01/06

Pet Rents & Fees

C-553170

:MISC

Sanders (t0003098)

40.00

-2,992.50

10600

03/06

Pet rent for 2 dogs

03/01/06

C-553187

:MISC

Hansen (t0001291)

20.00

-3,012.50

10600

Pet Rents & Fees

03/06

03/01/06

C-553206

:MISC

Yandell (t0001294)

10.00

-3,022.50

Pet Rents & Fees

10600

03/06

03/01/06

C-553238

:MISC

Snyder (t0001307)

20.00

-3,042.50

Pet Rents & Fees

10600

03/06

03/01/06

C-553245

:MISC

Armstrong (t0004504)

20.00

-3,062.50

Pet Rents & Fees

10600

03/06

03/01/06

C-553252

:MISC

Stacy Vesely (t0001311)

20.00

-3,082.50

Pet Rents & Fees

10600

03/06

03/01/06

C-553268

:MISC

Scott (t0001314)

20.00

-3,102.50

Pet Rents & Fees

10600

03/06

03/01/06

C-553278

:MISC

Schaefer (t0003785)

20.00

-3,122.50

Pet Rents & Fees

10600

03/06

03/01/06

C-553300

:MISC

Wallace (t0001324)

20.00

-3,142.50

Pet Rents & Fees

10600

03/06

03/01/06

C-553347

:MISC

Greaser (t0004195)

20.00

-3,162.50

Pet Rents & Fees

10600

03/06

03/01/06

C-553358

:MISC

Page (t0001342)

20.00

-3,182.50

Pet Rents & Fees

10600

03/06

03/01/06

C-553388

:MISC

Ward (t0001352)

20.00

-3,202.50

Pet Rents & Fees

10600

03/06

03/01/06

C-553474

:MISC

Hack (t0003219)

20.00

-3,222.50

Pet Rents & Fees

10600

03/06

03/01/06

C-553477

:MISC

Collins (t0003298)

20.00

-3,242.50

Pet Rents & Fees

10600

03/06

03/01/06

C-553478

:MISC

Collins (t0003298)

20.00

-3,262.50

Pet Rents & Fees

10600

03/06

03/01/06

C-553570

:MISC

Dunlap (t0001121)

20.00

-3,282.50

Pet Rents & Fees

10600

03/06

03/01/06

C-553603

:MISC

Pearce (t0001130)

40.00

-3,322.50

Pet Rents & Fees

10600

03/06

03/01/06

C-553610

:MISC

Richmond (t0004344)

10.00

-3,332.50

Pet Rents & Fees

10600

03/06

03/01/06

C-553640

:MISC

Aemmer (t0001142)

10.00

-3,342.50

Pet Rents & Fees

10600

03/06

03/01/06

C-553649

:MISC

Jeff Santistevan

20.00

-3,362.50

Pet Rents & Fees

10600

03/06

03/01/06

C-553680

:MISC

Williams (t0003232)

20.00

-3,382.50

Pet Rents & Fees

10600

03/06

03/01/06

C-553712

:MISC

Briggs (t0002046)

20.00

-3,402.50

Pet Rents & Fees

10600

03/06

03/01/06

C-553748

:MISC

Janis (t0003082)

20.00

-3,422.50

Pet Rents & Fees

10600

03/06

03/01/06

C-553789

:MISC

Cawood (t0001201)

20.00

-3,442.50

Pet Rents & Fees

10600

03/06

03/01/06

C-553798

:MISC

Shirling (t0003415)

40.00

-3,482.50

Pet Rents & Fees

10600

03/06

03/01/06

C-553801

:MISC

David (t0004505)

20.00

-3,502.50

Pet Rents & Fees

10600

03/06

03/01/06

C-553813

:MISC

Egbert (t0001556)

20.00

-3,522.50

Pet Rents & Fees

10600

03/06

03/04/06

C-555971

Barnett (t0001308)

10.00

-3,532.50

pet rent march 06

10600

03/06

03/04/06

C-556012

Elbel (t0005887)

300.00

-3,832.50

pet fee

10600

03/06

03/06/06

C-556482

Currier (t0001103)

187.50

-4,020.00

pet fee/fine

10600

03/06

03/06/06

C-556491

Florman (t0003870)

75.00

-4,095.00

pet fine

10600

03/06

03/06/06

C-556533

Willoughby (t0001300)

242.94

-4,337.94

pet fee/fine

10600

03/06

03/06/06

C-556600

Valerien Jr. (t0004339)

10.00

-4,347.94

pet rent

10600

03/06

03/06/06

C-556601

Valerien Jr. (t0004339)

300.00

-4,647.94

pet fee and fines

10600

03/06

03/06/06

C-556606

Gleason (t0001239)

10.00

-4,657.94

resident is paying $20.00 instead of $10.00

10600

03/06

03/06/06

C-556607

Robert Hahn (t0001571)

20.00

-4,677.94

pet rent

10600

03/06

03/06/06

C-556617

Kirchoff (t0001288)

25.00

-4,702.94

pet rent and fine

10600

03/06

03/14/06

C-558795

Freeman (t0001246)

125.00

-4,827.94

Pet Rents & Fees

10600

03/06

03/15/06

C-559712

Freeman (t0001246)

-4,702.94

posted pet payment twice

10600

03/06

03/20/06

C-561064

Stevens (t0005782)

300.00

-5,002.94

pet fee non-refundable

10600

03/06

03/20/06

C-561065

Stevens (t0005782)

20.00

-5,022.94

pet rent

10600

03/06

03/20/06

C-561074

Laurie Parsons (t0006067)

600.00

-5,622.94

non-refundable pet fee

10600

03/06

03/20/06

C-561243

Santistevan (t0004565)

300.00

-5,922.94

non-refundable pet fee

02-16

40.00

RECLASS/ACC'L ADJ

125.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,432

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0013

10600

03/06

03/20/06

C-561244

Santistevan (t0004565)

20.00

-5,942.94

pet rent

10600

03/06

03/29/06

C-563478

Thomas (t0005938)

300.00

-6,242.94

pet fee

10600

03/06

03/29/06

C-563479

Thomas (t0005938)

20.00

-6,262.94

pet rent

10600

03/06

03/29/06

C-563499

Thomas (t0005938)

-6,242.94

overcharged for march

10600

03/06

03/30/06

C-564434

c/o Leslie Shaffer

300.00

-6,542.94

pet fee not-refundable

10600

04/06

04/01/06

C-569286

:MISC

Vitt (t0003299)

20.00

-6,562.94

Pet Rents & Fees

10600

04/06

04/01/06

C-569296

:MISC

Combs (t0004897)

20.00

-6,582.94

Pet Rents & Fees

10600

04/06

04/01/06

C-569326

:MISC

Gleason (t0001239)

20.00

-6,602.94

Pet Rents & Fees

10600

04/06

04/01/06

C-569414

:MISC

Miller (t0001267)

20.00

-6,622.94

Pet Rents & Fees

10600

04/06

04/01/06

C-569427

:MISC

Richards (t0001272)

10.00

-6,632.94

Pet Rents & Fees

10600

04/06

04/01/06

C-569458

:MISC

Berry (t0003207)

60.00

-6,692.94

Pet Rents & Fees

10600

04/06

04/01/06

C-569470

:MISC

Sanders (t0003098)

40.00

-6,732.94

Pet rent for 2 dogs

10600

04/06

04/01/06

C-569487

:MISC

Hansen (t0001291)

20.00

-6,752.94

Pet Rents & Fees

10600

04/06

04/01/06

C-569506

:MISC

Yandell (t0001294)

10.00

-6,762.94

Pet Rents & Fees

10600

04/06

04/01/06

C-569547

:MISC

Snyder (t0001307)

20.00

-6,782.94

Pet Rents & Fees

10600

04/06

04/01/06

C-569552

:MISC

Barnett (t0001308)

10.00

-6,792.94

Pet Rents & Fees

10600

04/06

04/01/06

C-569555

:MISC

Armstrong (t0004504)

20.00

-6,812.94

Pet Rents & Fees

10600

04/06

04/01/06

C-569562

:MISC

Stacy Vesely (t0001311)

20.00

-6,832.94

Pet Rents & Fees

10600

04/06

04/01/06

C-569578

:MISC

Scott (t0001314)

20.00

-6,852.94

Pet Rents & Fees

10600

04/06

04/01/06

C-569588

:MISC

Schaefer (t0003785)

20.00

-6,872.94

Pet Rents & Fees

10600

04/06

04/01/06

C-569599

:MISC

Laurie Parsons (t0006067)

40.00

-6,912.94

Pet Rents & Fees

10600

04/06

04/01/06

C-569606

:MISC

Valerien Jr. (t0004339)

10.00

-6,922.94

Pet Rents & Fees

10600

04/06

04/01/06

C-569611

:MISC

Wallace (t0001324)

20.00

-6,942.94

Pet Rents & Fees

10600

04/06

04/01/06

C-569659

:MISC

Greaser (t0004195)

20.00

-6,962.94

Pet Rents & Fees

10600

04/06

04/01/06

C-569671

:MISC

Page (t0001342)

20.00

-6,982.94

Pet Rents & Fees

10600

04/06

04/01/06

C-569700

:MISC

Ward (t0001352)

20.00

-7,002.94

Pet Rents & Fees

10600

04/06

04/01/06

C-569793

:MISC

Hack (t0003219)

20.00

-7,022.94

Pet Rents & Fees

10600

04/06

04/01/06

C-569796

:MISC

Collins (t0003298)

20.00

-7,042.94

Pet Rents & Fees

10600

04/06

04/01/06

C-569797

:MISC

Collins (t0003298)

20.00

-7,062.94

Pet Rents & Fees

10600

04/06

04/01/06

C-569859

:MISC

Stevens (t0005782)

20.00

-7,082.94

Pet Rents & Fees

10600

04/06

04/01/06

C-569897

:MISC

Dunlap (t0001121)

20.00

-7,102.94

Pet Rents & Fees

10600

04/06

04/01/06

C-569930

:MISC

Pearce (t0001130)

40.00

-7,142.94

Pet Rents & Fees

10600

04/06

04/01/06

C-569937

:MISC

Richmond (t0004344)

10.00

-7,152.94

Pet Rents & Fees

10600

04/06

04/01/06

C-569968

:MISC

Aemmer (t0001142)

10.00

-7,162.94

Pet Rents & Fees

10600

04/06

04/01/06

C-569977

:MISC

Jeff Santistevan

20.00

-7,182.94

Pet Rents & Fees

10600

04/06

04/01/06

C-570007

:MISC

Williams (t0003232)

20.00

-7,202.94

Pet Rents & Fees

10600

04/06

04/01/06

C-570041

:MISC

Briggs (t0002046)

20.00

-7,222.94

Pet Rents & Fees

10600

04/06

04/01/06

C-570122

:MISC

Cawood (t0001201)

20.00

-7,242.94

Pet Rents & Fees

10600

04/06

04/01/06

C-570134

:MISC

David (t0004505)

20.00

-7,262.94

Pet Rents & Fees

10600

04/06

04/01/06

C-570144

:MISC

Egbert (t0001556)

20.00

-7,282.94

Pet Rents & Fees

10600

04/06

04/02/06

C-576301

Showalter (t0001071)

300.00

-7,582.94

non-refundable pet fee

10600

04/06

04/02/06

C-576304

Cornelius (t0006092)

300.00

-7,882.94

non-refundable pet fee

10600

04/06

04/02/06

C-576305

Cornelius (t0006092)

75.00

-7,957.94

pet fine

10600

04/06

04/04/06

C-581332

Sanders (t0003098)

-7,917.94

pets not in apt

10600

04/06

04/05/06

C-581752

Birmingham (t0006330)

300.00

-8,217.94

pet fee

10600

04/06

04/05/06

C-581761

Birmingham (t0006330)

20.00

-8,237.94

pet rent april

10600

04/06

04/05/06

C-581777

Thomas (t0005938)

20.00

-8,257.94

pet rent

10600

04/06

04/05/06

C-581810

Duggan (t0001139)

53.00

-8,310.94

pet rent

10600

04/06

04/05/06

C-581817

c/o Leslie Shaffer

10.00

-8,320.94

pet rent

10600

04/06

04/05/06

C-581818

Santistevan (t0004565)

20.00

-8,340.94

pet rent

10600

04/06

04/05/06

C-581823

Kirchoff (t0001288)

20.00

-8,360.94

pet rent

10600

04/06

04/05/06

C-581827

(t0005084)

10.00

-8,370.94

pet rent

20.00

40.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,433

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0013

10600

04/06

04/12/06

C-583713

Clute (t0006053)

300.00

-8,670.94

pet fee

10600

04/06

04/12/06

C-583714

Fleischer (t0001256)

300.00

-8,970.94

pet fee

10600

04/06

04/28/06

C-588502

Suttisawas (t0006160)

300.00

-9,270.94

pet fee

10600

05/06

05/01/06

C-601877

:MISC

Santistevan (t0004565)

20.00

-9,290.94

Pet Rents & Fees

10600

05/06

05/01/06

C-601884

:MISC

Vitt (t0003299)

20.00

-9,310.94

Pet Rents & Fees

10600

05/06

05/01/06

C-601894

:MISC

Combs (t0004897)

20.00

-9,330.94

Pet Rents & Fees

10600

05/06

05/01/06

C-601911

:MISC

Adair (t0001233)

10.00

-9,340.94

Pet Rents & Fees

10600

05/06

05/01/06

C-601929

:MISC

Gleason (t0001239)

20.00

-9,360.94

Pet Rents & Fees

10600

05/06

05/01/06

C-602012

:MISC

Richards (t0001272)

10.00

-9,370.94

Pet Rents & Fees

10600

05/06

05/01/06

C-602039

:MISC

Berry (t0003207)

60.00

-9,430.94

Pet Rents & Fees

10600

05/06

05/01/06

C-602051

:MISC

Kirchoff (t0001288)

20.00

-9,450.94

Pet Rents & Fees

10600

05/06

05/01/06

C-602075

:MISC

Yandell (t0001294)

10.00

-9,460.94

Pet Rents & Fees

10600

05/06

05/01/06

C-602116

:MISC

Barnett (t0001308)

10.00

-9,470.94

Pet Rents & Fees

10600

05/06

05/01/06

C-602119

:MISC

Armstrong (t0004504)

20.00

-9,490.94

Pet Rents & Fees

10600

05/06

05/01/06

C-602126

:MISC

Stacy Vesely (t0001311)

20.00

-9,510.94

Pet Rents & Fees

10600

05/06

05/01/06

C-602142

:MISC

Scott (t0001314)

20.00

-9,530.94

Pet Rents & Fees

10600

05/06

05/01/06

C-602154

:MISC

Schaefer (t0003785)

20.00

-9,550.94

Pet Rents & Fees

10600

05/06

05/01/06

C-602163

:MISC

Laurie Parsons (t0006067)

40.00

-9,590.94

Pet Rents & Fees

10600

05/06

05/01/06

C-602170

:MISC

Valerien Jr. (t0004339)

10.00

-9,600.94

Pet Rents & Fees

10600

05/06

05/01/06

C-602175

:MISC

Wallace (t0001324)

20.00

-9,620.94

Pet Rents & Fees

10600

05/06

05/01/06

C-602206

:MISC

(t0005084)

10.00

-9,630.94

Pet Rents & Fees

10600

05/06

05/01/06

C-602219

:MISC

Greaser (t0004195)

20.00

-9,650.94

Pet Rents & Fees

10600

05/06

05/01/06

C-602231

:MISC

Page (t0001342)

20.00

-9,670.94

Pet Rents & Fees

10600

05/06

05/01/06

C-602351

:MISC

Hack (t0003219)

20.00

-9,690.94

Pet Rents & Fees

10600

05/06

05/01/06

C-602354

:MISC

Collins (t0003298)

20.00

-9,710.94

Pet Rents & Fees

10600

05/06

05/01/06

C-602355

:MISC

Collins (t0003298)

20.00

-9,730.94

Pet Rents & Fees

10600

05/06

05/01/06

C-602385

:MISC

Thomas (t0005938)

20.00

-9,750.94

Pet Rents & Fees

10600

05/06

05/01/06

C-602412

:MISC

Birmingham (t0006330)

20.00

-9,770.94

Pet Rents & Fees

10600

05/06

05/01/06

C-602419

:MISC

Stevens (t0005782)

20.00

-9,790.94

Pet Rents & Fees

10600

05/06

05/01/06

C-602454

:MISC

Dunlap (t0001121)

20.00

-9,810.94

Pet Rents & Fees

10600

05/06

05/01/06

C-602487

:MISC

Pearce (t0001130)

40.00

-9,850.94

Pet Rents & Fees

10600

05/06

05/01/06

C-602494

:MISC

Richmond (t0004344)

10.00

-9,860.94

Pet Rents & Fees

10600

05/06

05/01/06

C-602515

:MISC

Duggan (t0001139)

10.00

-9,870.94

Pet Rents & Fees

10600

05/06

05/01/06

C-602522

:MISC

Aemmer (t0001142)

10.00

-9,880.94

Pet Rents & Fees

10600

05/06

05/01/06

C-602531

:MISC

Jeff Santistevan

20.00

-9,900.94

Pet Rents & Fees

10600

05/06

05/01/06

C-602562

:MISC

Williams (t0003232)

20.00

-9,920.94

Pet Rents & Fees

10600

05/06

05/01/06

C-602596

:MISC

Briggs (t0002046)

20.00

-9,940.94

Pet Rents & Fees

10600

05/06

05/01/06

C-602647

:MISC

c/o Leslie Shaffer

10.00

-9,950.94

Pet Rents & Fees

10600

05/06

05/01/06

C-602683

:MISC

Cawood (t0001201)

20.00

-9,970.94

Pet Rents & Fees

10600

05/06

05/01/06

C-602695

:MISC

David (t0004505)

20.00

-9,990.94

Pet Rents & Fees

10600

05/06

05/01/06

C-602706

:MISC

Egbert (t0001556)

20.00

-10,010.94

Pet Rents & Fees

10600

05/06

05/01/06

C-611813

:MoveO

Hansen (t0001291)

0.65

-10,011.59

Pet Rents & Fees

10600

05/06

05/01/06

C-611958

:MoveO

Miller (t0001267)

0.65

-10,012.24

Pet Rents & Fees

10600

05/06

05/10/06

C-608913

Aemmer (t0001142)

300.00

-10,312.24

pet fee non-refundable

10600

05/06

05/12/06

C-609306

Rios (t0006482)

300.00

-10,612.24

pet fee non-refundable

10600

05/06

05/12/06

C-609307

Rios (t0006482)

20.00

-10,632.24

pet rent May

10600

05/06

05/12/06

C-609322

March (t0005730)

150.00

-10,782.24

pet non-refundable

10600

05/06

05/12/06

C-609368

Suttisawas (t0006160)

20.50

-10,802.74

pet rent

10600

05/06

05/26/06

C-613656

Mickell (t0006804)

600.00

-11,402.74

non-refundable pet fee

10600

05/06

05/26/06

C-613662

Jesse Race (t0007219)

300.00

-11,702.74

pet fee non-refundable

10600

05/06

05/31/06

C-614378

Cornelius (t0006092)

20.00

-11,722.74

Pet Rents & Fees

10600

05/06

05/31/06

C-614406

Steinthorsson (t0006994)

300.00

-12,022.74

non-refundable pet fee

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,434

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0013

10600

06/06

05/30/06

C-639453

10600

06/06

06/01/06

C-614486

:MoveO

Richards (t0001272)

-12,022.42

Pet Rents & Fees

:MISC

Santistevan (t0004565)

10600

06/06

06/01/06

C-614493

10600

06/06

06/01/06

C-614502

10600

06/06

06/01/06

C-614519

10600

06/06

06/01/06

C-614537

10600

06/06

06/01/06

C-614657

10600

06/06

06/01/06

C-614669

10600

06/06

06/01/06

C-614687

10600

06/06

06/01/06

10600

06/06

10600

0.32 20.00

-12,042.42

Pet Rents & Fees

:MISC

Vitt (t0003299)

20.00

-12,062.42

Pet Rents & Fees

:MISC

Combs (t0004897)

20.00

-12,082.42

Pet Rents & Fees

:MISC

Adair (t0001233)

10.00

-12,092.42

Pet Rents & Fees

:MISC

Gleason (t0001239)

20.00

-12,112.42

Pet Rents & Fees

:MISC

Berry (t0003207)

2.00

-12,114.42

Pet Rents & Fees

:MISC

Kirchoff (t0001288)

20.00

-12,134.42

Pet Rents & Fees

:MISC

Yandell (t0001294)

10.00

-12,144.42

Pet Rents & Fees

C-614724

:MISC

Barnett (t0001308)

10.00

-12,154.42

Pet Rents & Fees

06/01/06

C-614727

:MISC

Armstrong (t0004504)

20.00

-12,174.42

Pet Rents & Fees

06/06

06/01/06

C-614734

:MISC

Stacy Vesely (t0001311)

20.00

-12,194.42

Pet Rents & Fees

10600

06/06

06/01/06

C-614749

:MISC

Scott (t0001314)

0.67

-12,195.09

Pet Rents & Fees

10600

06/06

06/01/06

C-614760

:MISC

Schaefer (t0003785)

20.00

-12,215.09

Pet Rents & Fees

10600

06/06

06/01/06

C-614772

:MISC

Laurie Parsons (t0006067)

40.00

-12,255.09

Pet Rents & Fees

10600

06/06

06/01/06

C-614782

:MISC

Valerien Jr. (t0004339)

10.00

-12,265.09

Pet Rents & Fees

10600

06/06

06/01/06

C-614787

:MISC

Wallace (t0001324)

20.00

-12,285.09

Pet Rents & Fees

10600

06/06

06/01/06

C-614819

:MISC

(t0005084)

10.00

-12,295.09

Pet Rents & Fees

10600

06/06

06/01/06

C-614832

:MISC

Greaser (t0004195)

20.00

-12,315.09

Pet Rents & Fees

10600

06/06

06/01/06

C-614844

:MISC

Page (t0001342)

20.00

-12,335.09

Pet Rents & Fees

10600

06/06

06/01/06

C-614966

:MISC

Hack (t0003219)

20.00

-12,355.09

Pet Rents & Fees

10600

06/06

06/01/06

C-614969

:MISC

Collins (t0003298)

20.00

-12,375.09

Pet Rents & Fees

10600

06/06

06/01/06

C-614970

:MISC

Collins (t0003298)

20.00

-12,395.09

Pet Rents & Fees

10600

06/06

06/01/06

C-615004

:MISC

Thomas (t0005938)

20.00

-12,415.09

Pet Rents & Fees

10600

06/06

06/01/06

C-615013

:MISC

Cornelius (t0006092)

20.00

-12,435.09

Pet Rents & Fees

10600

06/06

06/01/06

C-615032

:MISC

Birmingham (t0006330)

20.00

-12,455.09

Pet Rents & Fees

10600

06/06

06/01/06

C-615041

:MISC

Stevens (t0005782)

20.00

-12,475.09

Pet Rents & Fees

10600

06/06

06/01/06

C-615110

:MISC

Pearce (t0001130)

40.00

-12,515.09

Pet Rents & Fees

10600

06/06

06/01/06

C-615140

:MISC

Duggan (t0001139)

10.00

-12,525.09

Pet Rents & Fees

10600

06/06

06/01/06

C-615147

:MISC

Aemmer (t0001142)

10.00

-12,535.09

Pet Rents & Fees

10600

06/06

06/01/06

C-615156

:MISC

Jeff Santistevan

20.00

-12,555.09

Pet Rents & Fees

10600

06/06

06/01/06

C-615187

:MISC

Williams (t0003232)

20.00

-12,575.09

Pet Rents & Fees

10600

06/06

06/01/06

C-615222

:MISC

Briggs (t0002046)

20.00

-12,595.09

Pet Rents & Fees

10600

06/06

06/01/06

C-615259

:MISC

Suttisawas (t0006160)

20.00

-12,615.09

Pet Rents & Fees

10600

06/06

06/01/06

C-615270

:MISC

c/o Leslie Shaffer

10.00

-12,625.09

Pet Rents & Fees

10600

06/06

06/01/06

C-615302

:MISC

Cawood (t0001201)

20.00

-12,645.09

Pet Rents & Fees

10600

06/06

06/01/06

C-615311

:MISC

David (t0004505)

20.00

-12,665.09

Pet Rents & Fees

10600

06/06

06/01/06

C-615323

:MISC

Egbert (t0001556)

20.00

-12,685.09

Pet Rents & Fees

10600

06/06

06/09/06

C-635396

Webster (t0007078)

300.00

-12,985.09

pet fee

10600

06/06

06/12/06

C-635916

Hilliard (t0007253)

300.00

-13,285.09

pet fee

10600

06/06

06/12/06

C-635921

Hilliard (t0007253)

14.00

-13,299.09

pet rent june

10600

06/06

06/12/06

C-635933

Bonger (t0007055)

300.00

-13,599.09

pet fee

10600

06/06

06/12/06

C-635934

Bonger (t0007055)

14.00

-13,613.09

pet rent june

10600

06/06

06/13/06

C-636390

Jackson (t0007339)

300.00

-13,913.09

pet fee

10600

06/06

06/13/06

C-636391

Jackson (t0007339)

14.52

-13,927.61

pet rent june

10600

06/06

06/14/06

C-636730

Robert Hahn (t0001571)

40.00

-13,967.61

pet charges

10600

06/06

06/14/06

C-636732

Asker (t0001109)

20.00

-13,987.61

pet rent for the month of June

10600

06/06

06/14/06

C-636733

Dolinar (t0001258)

20.00

-14,007.61

pet rent for the month of June

10600

06/06

06/14/06

C-636862

Jesse Race (t0007219)

25.00

-14,032.61

pet rent

10600

06/06

06/27/06

C-640446

Housing (t0007186)

300.00

-14,332.61

pet fee non refundable.

10600

07/06

05/25/06

C-666115

:MoveO

Richmond (t0004344)

-14,330.67

Pet Rents & Fees

10600

07/06

06/01/06

C-662915

:MoveO

Berry (t0003207)

-14,780.67

Initial Pet Fee Charge

1.94 450.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,435

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0013

10600

07/06

07/01/06

C-651128

10600

07/06

07/01/06

C-651135

:MISC

Santistevan (t0004565)

20.00

-14,800.67

Pet Rents & Fees

:MISC

Vitt (t0003299)

20.00

-14,820.67

10600

07/06

07/01/06

C-651143

Pet Rents & Fees

:MISC

Combs (t0004897)

20.00

-14,840.67

10600

07/06

07/01/06

C-651160

Pet Rents & Fees

:MISC

Adair (t0001233)

10.00

-14,850.67

10600

07/06

07/01/06

C-651178

Pet Rents & Fees

:MISC

Gleason (t0001239)

0.65

-14,851.32

10600

07/06

07/01/06

C-651298

Pet Rents & Fees

:MISC

Hilliard (t0007253)

20.00

-14,871.32

10600

07/06

07/01/06

C-651301

Pet Rents & Fees

:MISC

Bonger (t0007055)

20.00

-14,891.32

10600

07/06

07/01/06

C-651316

Pet Rents & Fees

:MISC

Kirchoff (t0001288)

20.00

-14,911.32

10600

07/06

07/01/06

C-651335

Pet Rents & Fees

:MISC

Yandell (t0001294)

10.00

-14,921.32

10600

07/06

07/01/06

Pet Rents & Fees

C-651372

:MISC

Barnett (t0001308)

10.00

-14,931.32

10600

07/06

Pet Rents & Fees

07/01/06

C-651375

:MISC

Armstrong (t0004504)

20.00

-14,951.32

10600

Pet Rents & Fees

07/06

07/01/06

C-651382

:MISC

Stacy Vesely (t0001311)

20.00

-14,971.32

Pet Rents & Fees

10600

07/06

07/01/06

C-651406

:MISC

Schaefer (t0003785)

20.00

-14,991.32

Pet Rents & Fees

10600

07/06

07/01/06

C-651420

:MISC

Laurie Parsons (t0006067)

40.00

-15,031.32

Pet Rents & Fees

10600

07/06

07/01/06

C-651430

:MISC

Valerien Jr. (t0004339)

10.00

-15,041.32

Pet Rents & Fees

10600

07/06

07/01/06

C-651435

:MISC

Wallace (t0001324)

20.00

-15,061.32

Pet Rents & Fees

10600

07/06

07/01/06

C-651474

:MISC

(t0005084)

10.00

-15,071.32

Pet Rents & Fees

10600

07/06

07/01/06

C-651487

:MISC

Greaser (t0004195)

20.00

-15,091.32

Pet Rents & Fees

10600

07/06

07/01/06

C-651498

:MISC

Page (t0001342)

20.00

-15,111.32

Pet Rents & Fees

10600

07/06

07/01/06

C-651608

:MISC

Hack (t0003219)

20.00

-15,131.32

Pet Rents & Fees

10600

07/06

07/01/06

C-651611

:MISC

Collins (t0003298)

20.00

-15,151.32

Pet Rents & Fees

10600

07/06

07/01/06

C-651612

:MISC

Collins (t0003298)

20.00

-15,171.32

Pet Rents & Fees

10600

07/06

07/01/06

C-651643

:MISC

Jackson (t0007339)

20.00

-15,191.32

Pet Rents & Fees

10600

07/06

07/01/06

C-651646

:MISC

Thomas (t0005938)

20.00

-15,211.32

Pet Rents & Fees

10600

07/06

07/01/06

C-651657

:MISC

Cornelius (t0006092)

20.00

-15,231.32

Pet Rents & Fees

10600

07/06

07/01/06

C-651676

:MISC

Birmingham (t0006330)

20.00

-15,251.32

Pet Rents & Fees

10600

07/06

07/01/06

C-651685

:MISC

Stevens (t0005782)

20.00

-15,271.32

Pet Rents & Fees

10600

07/06

07/01/06

C-651759

:MISC

Pearce (t0001130)

40.00

-15,311.32

Pet Rents & Fees

10600

07/06

07/01/06

C-651766

:MISC

Jesse Race (t0007219)

20.00

-15,331.32

Pet Rents & Fees

10600

07/06

07/01/06

C-651790

:MISC

Duggan (t0001139)

10.00

-15,341.32

Pet Rents & Fees

10600

07/06

07/01/06

C-651797

:MISC

Aemmer (t0001142)

10.00

-15,351.32

Pet Rents & Fees

10600

07/06

07/01/06

C-651806

:MISC

Jeff Santistevan

20.00

-15,371.32

Pet Rents & Fees

10600

07/06

07/01/06

C-651837

:MISC

Williams (t0003232)

20.00

-15,391.32

Pet Rents & Fees

10600

07/06

07/01/06

C-651865

:MISC

Briggs (t0002046)

20.00

-15,411.32

Pet Rents & Fees

10600

07/06

07/01/06

C-651901

:MISC

Suttisawas (t0006160)

20.00

-15,431.32

Pet Rents & Fees

10600

07/06

07/01/06

C-651913

:MISC

c/o Leslie Shaffer

10.00

-15,441.32

Pet Rents & Fees

10600

07/06

07/01/06

C-651944

:MISC

Cawood (t0001201)

20.00

-15,461.32

Pet Rents & Fees

10600

07/06

07/01/06

C-651953

:MISC

David (t0004505)

20.00

-15,481.32

Pet Rents & Fees

10600

07/06

07/01/06

C-651965

:MISC

Egbert (t0001556)

20.00

-15,501.32

Pet Rents & Fees

10600

07/06

07/01/06

C-663922

:MoveO

Cornelius (t0006092)

19.35

-15,481.97

Pet Rents & Fees

10600

07/06

07/05/06

C-656259

Hack (t0003219)

20.00

-15,461.97

pet died

10600

07/06

07/05/06

C-656276

Robert Hahn (t0001571)

20.00

-15,481.97

Pet Rents & Fees

10600

07/06

07/05/06

C-656284

Dolinar (t0001258)

20.00

-15,501.97

Pet Rents & Fees

10600

07/06

07/10/06

C-662661

:MoveO

Shirling (t0003415)

600.00

-16,101.97

Pet Fees

10600

07/06

07/10/06

C-662667

:MoveO

Dunlap (t0001121)

300.00

-16,401.97

pet fee

10600

07/06

07/13/06

C-663719

Gleason (t0001239)

-16,401.32

Pet Rents & Fees

10600

07/06

07/15/06

C-664393

Rocha (t0007427)

150.00

-16,551.32

non refundable pet fee

10600

07/06

07/15/06

C-664395

Briece (t0001865)

20.00

-16,571.32

pet rent

10600

07/06

07/27/06

C-667713

Jenna Dennis (t0008086)

300.00

-16,871.32

pet non refundable fee

10600

07/06

07/27/06

C-667715

Jenna Dennis (t0008086)

2.58

-16,873.90

pro rate pet rent

10600

07/06

07/27/06

C-667764

Bradley (t0007722)

300.00

-17,173.90

pet fee non refundable

10600

07/06

07/27/06

C-667766

Bradley (t0007722)

6.45

-17,180.35

pet pro rate rent

0.65

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,436

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0013

10600

07/06

07/28/06

C-668631

Rios (t0006482)

43.13

-17,223.48

pet rent for june and july and pro rate for move in m

10600

07/06

07/28/06

C-668661

Steinthorsson (t0006994)

20.00

-17,243.48

july

10600

07/06

07/28/06

C-668662

Steinthorsson (t0006994)

17.00

-17,260.48

prt pro rate

10600

07/06

07/28/06

C-668663

Mickell (t0006804)

40.00

-17,300.48

Pet Rents & Fees

10600

07/06

07/28/06

C-668670

c/o Leslie Shaffer

10.00

-17,310.48

Pet Rents & Fees

10600

07/06

07/28/06

C-668679

Williams (t0003232)

-17,290.48

pet gone per WG

10600

08/06

08/01/06

C-684055

Housing (t0007186)

20.00

-17,310.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681210

:MISC

Santistevan (t0004565)

20.00

-17,330.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681217

:MISC

Vitt (t0003299)

20.00

-17,350.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681223

:MISC

Combs (t0004897)

20.00

-17,370.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681240

:MISC

Adair (t0001233)

10.00

-17,380.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681298

:MISC

Rios (t0006482)

20.00

-17,400.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681307

:MISC

Dolinar (t0001258)

20.00

-17,420.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681352

:MISC

Mickell (t0006804)

40.00

-17,460.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681385

:MISC

Hilliard (t0007253)

20.00

-17,480.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681388

:MISC

Bonger (t0007055)

20.00

-17,500.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681403

:MISC

Kirchoff (t0001288)

20.00

-17,520.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681427

:MISC

Yandell (t0001294)

10.00

-17,530.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681464

:MISC

Barnett (t0001308)

10.00

-17,540.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681467

:MISC

Armstrong (t0004504)

20.00

-17,560.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681474

:MISC

Stacy Vesely (t0001311)

20.00

-17,580.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681493

:MISC

Schaefer (t0003785)

20.00

-17,600.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681508

:MISC

Laurie Parsons (t0006067)

40.00

-17,640.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681518

:MISC

Valerien Jr. (t0004339)

10.00

-17,650.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681523

:MISC

Wallace (t0001324)

20.00

-17,670.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681566

:MISC

(t0005084)

10.00

-17,680.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681579

:MISC

Greaser (t0004195)

20.00

-17,700.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681593

:MISC

Page (t0001342)

20.00

-17,720.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681641

:MISC

Robert Hahn (t0001571)

20.00

-17,740.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681713

:MISC

Collins (t0003298)

20.00

-17,760.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681714

:MISC

Collins (t0003298)

20.00

-17,780.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681743

:MISC

Jackson (t0007339)

20.00

-17,800.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681746

:MISC

Thomas (t0005938)

20.00

-17,820.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681767

:MISC

Birmingham (t0006330)

20.00

-17,840.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681776

:MISC

Stevens (t0005782)

20.00

-17,860.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681841

:MISC

Pearce (t0001130)

40.00

-17,900.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681848

:MISC

Jesse Race (t0007219)

20.00

-17,920.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681874

:MISC

Duggan (t0001139)

10.00

-17,930.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681881

:MISC

Aemmer (t0001142)

10.00

-17,940.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681890

:MISC

Jeff Santistevan

20.00

-17,960.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681943

:MISC

Briggs (t0002046)

20.00

-17,980.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681954

:MISC

Jenna Dennis (t0008086)

20.00

-18,000.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681971

:MISC

Suttisawas (t0006160)

20.00

-18,020.48

Pet Rents & Fees

10600

08/06

08/01/06

C-681985

:MISC

c/o Leslie Shaffer

10.00

-18,030.48

Pet Rents & Fees

10600

08/06

08/01/06

C-682026

:MISC

Bradley (t0007722)

20.00

-18,050.48

Pet Rents & Fees

10600

08/06

08/01/06

C-682029

:MISC

David (t0004505)

20.00

-18,070.48

Pet Rents & Fees

10600

08/06

08/01/06

C-682045

:MISC

Egbert (t0001556)

20.00

-18,090.48

Pet Rents & Fees

10600

08/06

08/01/06

C-692892

:MoveO

Suttisawas (t0006160)

-18,071.13

Pet Rents & Fees

10600

08/06

08/10/06

C-688083

Follett (t0008194)

300.00

-18,371.13

non refundable pet fee

10600

08/06

08/10/06

C-688087

Follett (t0008194)

28.38

-18,399.51

pet pro rate

10600

08/06

08/22/06

C-694286

:MoveI

Merlo (t0008669)

600.00

-18,999.51

Initial Pet Fee

10600

08/06

08/22/06

C-694287

:MoveI

Merlo (t0008669)

12.90

-19,012.41

Monthly Pet Rent for 10 days

20.00

19.35

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,437

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0013

10600

08/06

08/28/06

C-694516

Proctor (t0001403)

375.00

-19,387.41

pet fine for unathorized pet

10600

09/06

09/01/06

C-709311

Mercado (t0002061)

300.00

-19,687.41

pet non-refundable fee

10600

09/06

09/01/06

C-705818

:MISC

Santistevan (t0004565)

20.00

-19,707.41

Pet Rents & Fees

10600

09/06

09/01/06

C-705825

:MISC

Vitt (t0003299)

20.00

-19,727.41

Pet Rents & Fees

10600

09/06

09/01/06

C-705833

:MISC

Combs (t0004897)

20.00

-19,747.41

Pet Rents & Fees

10600

09/06

09/01/06

C-705850

:MISC

Adair (t0001233)

10.00

-19,757.41

Pet Rents & Fees

10600

09/06

09/01/06

C-705907

:MISC

Rios (t0006482)

20.00

-19,777.41

Pet Rents & Fees

10600

09/06

09/01/06

C-705916

:MISC

Dolinar (t0001258)

20.00

-19,797.41

Pet Rents & Fees

10600

09/06

09/01/06

C-705961

:MISC

Mickell (t0006804)

40.00

-19,837.41

Pet Rents & Fees

10600

09/06

09/01/06

C-705994

:MISC

Hilliard (t0007253)

20.00

-19,857.41

Pet Rents & Fees

10600

09/06

09/01/06

C-705997

:MISC

Bonger (t0007055)

20.00

-19,877.41

Pet Rents & Fees

10600

09/06

09/01/06

C-706013

:MISC

Kirchoff (t0001288)

20.00

-19,897.41

Pet Rents & Fees

10600

09/06

09/01/06

C-706039

:MISC

Yandell (t0001294)

10.00

-19,907.41

Pet Rents & Fees

10600

09/06

09/01/06

C-706083

:MISC

Barnett (t0001308)

10.00

-19,917.41

Pet Rents & Fees

10600

09/06

09/01/06

C-706086

:MISC

Armstrong (t0004504)

20.00

-19,937.41

Pet Rents & Fees

10600

09/06

09/01/06

C-706093

:MISC

Stacy Vesely (t0001311)

20.00

-19,957.41

Pet Rents & Fees

10600

09/06

09/01/06

C-706112

:MISC

Schaefer (t0003785)

20.00

-19,977.41

Pet Rents & Fees

10600

09/06

09/01/06

C-706128

:MISC

Laurie Parsons (t0006067)

40.00

-20,017.41

Pet Rents & Fees

10600

09/06

09/01/06

C-706139

:MISC

Valerien Jr. (t0004339)

10.00

-20,027.41

Pet Rents & Fees

10600

09/06

09/01/06

C-706144

:MISC

Wallace (t0001324)

20.00

-20,047.41

Pet Rents & Fees

10600

09/06

09/01/06

C-706179

:MISC

(t0005084)

10.00

-20,057.41

Pet Rents & Fees

10600

09/06

09/01/06

C-706192

:MISC

Greaser (t0004195)

20.00

-20,077.41

Pet Rents & Fees

10600

09/06

09/01/06

C-706206

:MISC

Page (t0001342)

20.00

-20,097.41

Pet Rents & Fees

10600

09/06

09/01/06

C-706257

:MISC

Robert Hahn (t0001571)

20.00

-20,117.41

Pet Rents & Fees

10600

09/06

09/01/06

C-706332

:MISC

Collins (t0003298)

20.00

-20,137.41

Pet Rents & Fees

10600

09/06

09/01/06

C-706333

:MISC

Collins (t0003298)

20.00

-20,157.41

Pet Rents & Fees

10600

09/06

09/01/06

C-706362

:MISC

Jackson (t0007339)

20.00

-20,177.41

Pet Rents & Fees

10600

09/06

09/01/06

C-706365

:MISC

Thomas (t0005938)

20.00

-20,197.41

Pet Rents & Fees

10600

09/06

09/01/06

C-706390

:MISC

Birmingham (t0006330)

20.00

-20,217.41

Pet Rents & Fees

10600

09/06

09/01/06

C-706399

:MISC

Stevens (t0005782)

20.00

-20,237.41

Pet Rents & Fees

10600

09/06

09/01/06

C-706467

:MISC

Pearce (t0001130)

40.00

-20,277.41

Pet Rents & Fees

10600

09/06

09/01/06

C-706474

:MISC

Jesse Race (t0007219)

20.00

-20,297.41

Pet Rents & Fees

10600

09/06

09/01/06

C-706503

:MISC

Duggan (t0001139)

10.00

-20,307.41

Pet Rents & Fees

10600

09/06

09/01/06

C-706510

:MISC

Aemmer (t0001142)

10.00

-20,317.41

Pet Rents & Fees

10600

09/06

09/01/06

C-706519

:MISC

Jeff Santistevan

20.00

-20,337.41

Pet Rents & Fees

10600

09/06

09/01/06

C-706528

:MISC

Merlo (t0008669)

40.00

-20,377.41

Pet Rents & Fees

10600

09/06

09/01/06

C-706586

:MISC

Briggs (t0002046)

20.00

-20,397.41

Pet Rents & Fees

10600

09/06

09/01/06

C-706599

:MISC

Jenna Dennis (t0008086)

20.00

-20,417.41

Pet Rents & Fees

10600

09/06

09/01/06

C-706636

:MISC

c/o Leslie Shaffer

10.00

-20,427.41

Pet Rents & Fees

10600

09/06

09/01/06

C-706679

:MISC

Bradley (t0007722)

20.00

-20,447.41

Pet Rents & Fees

10600

09/06

09/01/06

C-706682

:MISC

David (t0004505)

20.00

-20,467.41

Pet Rents & Fees

10600

09/06

09/01/06

C-706698

:MISC

Egbert (t0001556)

20.00

-20,487.41

Pet Rents & Fees

10600

09/06

09/05/06

C-710771

Robert Hahn (t0001571)

-20,467.41

pet rent

10600

09/06

09/06/06

C-710909

Hilger (t0001438)

300.00

-20,767.41

pet fee non-refundable

10600

09/06

09/20/06

C-726985

Holt (t0008903)

600.00

-21,367.41

non refundable pet fee

10600

09/06

09/20/06

C-727004

Holt (t0008903)

20.00

-21,387.41

pet rent

10600

09/06

09/20/06

C-727009

Follett (t0008194)

40.00

-21,427.41

pet rent

10600

09/06

09/22/06

C-727723

Housing (t0007186)

20.00

-21,447.41

pet fee

10600

09/06

09/25/06

C-728466

Briece (t0001865)

40.00

-21,487.41

pet rent

10600

09/06

09/25/06

C-728542

Henry (t0008750)

300.00

-21,787.41

non refundable pet fee

10600

09/06

09/25/06

C-728566

Quabeck (t0009036)

300.00

-22,087.41

pet non refundable fee

10600

09/06

09/25/06

C-728568

Quabeck (t0009036)

4.66

-22,092.07

pro rated pet fee

20.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,438

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0013

10600

10/06

10/01/06

C-731030

10600

10/06

10/01/06

C-731037

:MISC

Santistevan (t0004565)

20.00

-22,112.07

Pet Rents & Fees

:MISC

Vitt (t0003299)

20.00

-22,132.07

10600

10/06

10/01/06

C-731048

Pet Rents & Fees

:MISC

Combs (t0004897)

20.00

-22,152.07

10600

10/06

10/01/06

C-731065

Pet Rents & Fees

:MISC

Adair (t0001233)

10.00

-22,162.07

10600

10/06

10/01/06

C-731121

Pet Rents & Fees

:MISC

Rios (t0006482)

20.00

-22,182.07

10600

10/06

10/01/06

C-731130

Pet Rents & Fees

:MISC

Dolinar (t0001258)

20.00

-22,202.07

10600

10/06

10/01/06

C-731175

Pet Rents & Fees

:MISC

Mickell (t0006804)

40.00

-22,242.07

10600

10/06

10/01/06

C-731207

Pet Rents & Fees

:MISC

Hilliard (t0007253)

20.00

-22,262.07

10600

10/06

10/01/06

C-731210

Pet Rents & Fees

:MISC

Bonger (t0007055)

20.00

-22,282.07

10600

10/06

10/01/06

Pet Rents & Fees

C-731224

:MISC

Kirchoff (t0001288)

20.00

-22,302.07

10600

10/06

Pet Rents & Fees

10/01/06

C-731250

:MISC

Yandell (t0001294)

10.00

-22,312.07

10600

Pet Rents & Fees

10/06

10/01/06

C-731291

:MISC

Barnett (t0001308)

10.00

-22,322.07

Pet Rents & Fees

10600

10/06

10/01/06

C-731294

:MISC

Armstrong (t0004504)

20.00

-22,342.07

Pet Rents & Fees

10600

10/06

10/01/06

C-731301

:MISC

Stacy Vesely (t0001311)

20.00

-22,362.07

Pet Rents & Fees

10600

10/06

10/01/06

C-731320

:MISC

Schaefer (t0003785)

20.00

-22,382.07

Pet Rents & Fees

10600

10/06

10/01/06

C-731337

:MISC

Laurie Parsons (t0006067)

40.00

-22,422.07

Pet Rents & Fees

10600

10/06

10/01/06

C-731344

:MISC

Valerien Jr. (t0004339)

10.00

-22,432.07

Pet Rents & Fees

10600

10/06

10/01/06

C-731349

:MISC

Wallace (t0001324)

20.00

-22,452.07

Pet Rents & Fees

10600

10/06

10/01/06

C-731379

:MISC

Henry (t0008750)

20.00

-22,472.07

Pet Rents & Fees

10600

10/06

10/01/06

C-731391

:MISC

(t0005084)

10.00

-22,482.07

Pet Rents & Fees

10600

10/06

10/01/06

C-731401

:MISC

Greaser (t0004195)

20.00

-22,502.07

Pet Rents & Fees

10600

10/06

10/01/06

C-731415

:MISC

Page (t0001342)

20.00

-22,522.07

Pet Rents & Fees

10600

10/06

10/01/06

C-731440

:MISC

Quabeck (t0009036)

20.00

-22,542.07

Pet Rents & Fees

10600

10/06

10/01/06

C-731546

:MISC

Collins (t0003298)

20.00

-22,562.07

Pet Rents & Fees

10600

10/06

10/01/06

C-731547

:MISC

Collins (t0003298)

20.00

-22,582.07

Pet Rents & Fees

10600

10/06

10/01/06

C-731579

:MISC

Jackson (t0007339)

20.00

-22,602.07

Pet Rents & Fees

10600

10/06

10/01/06

C-731582

:MISC

Thomas (t0005938)

20.00

-22,622.07

Pet Rents & Fees

10600

10/06

10/01/06

C-731606

:MISC

Birmingham (t0006330)

20.00

-22,642.07

Pet Rents & Fees

10600

10/06

10/01/06

C-731615

:MISC

Stevens (t0005782)

20.00

-22,662.07

Pet Rents & Fees

10600

10/06

10/01/06

C-731684

:MISC

Pearce (t0001130)

40.00

-22,702.07

Pet Rents & Fees

10600

10/06

10/01/06

C-731691

:MISC

Jesse Race (t0007219)

20.00

-22,722.07

Pet Rents & Fees

10600

10/06

10/01/06

C-731718

:MISC

Duggan (t0001139)

10.00

-22,732.07

Pet Rents & Fees

10600

10/06

10/01/06

C-731721

:MISC

Briece (t0001865)

20.00

-22,752.07

Pet Rents & Fees

10600

10/06

10/01/06

C-731724

:MISC

Aemmer (t0001142)

10.00

-22,762.07

Pet Rents & Fees

10600

10/06

10/01/06

C-731733

:MISC

Jeff Santistevan

20.00

-22,782.07

Pet Rents & Fees

10600

10/06

10/01/06

C-731742

:MISC

Merlo (t0008669)

40.00

-22,822.07

Pet Rents & Fees

10600

10/06

10/01/06

C-731800

:MISC

Briggs (t0002046)

20.00

-22,842.07

Pet Rents & Fees

10600

10/06

10/01/06

C-731817

:MISC

Jenna Dennis (t0008086)

20.00

-22,862.07

Pet Rents & Fees

10600

10/06

10/01/06

C-731856

:MISC

c/o Leslie Shaffer

10.00

-22,872.07

Pet Rents & Fees

10600

10/06

10/01/06

C-731895

:MISC

Bradley (t0007722)

20.00

-22,892.07

Pet Rents & Fees

10600

10/06

10/01/06

C-731898

:MISC

David (t0004505)

20.00

-22,912.07

Pet Rents & Fees

10600

10/06

10/01/06

C-731914

:MISC

Egbert (t0001556)

20.00

-22,932.07

Pet Rents & Fees

10600

10/06

10/04/06

C-750515

Housing (t0007186)

20.00

-22,952.07

pet rent

10600

10/06

10/16/06

C-754975

Jerke (t0008648)

300.00

-23,252.07

non refundable pet fee

10600

10/06

10/16/06

C-755041

Rosenbaum (t0009279)

600.00

-23,852.07

non-refundable pet fee

10600

10/06

10/16/06

C-755042

Rosenbaum (t0009279)

40.00

-23,892.07

pet rent

10600

10/06

10/16/06

C-755067

Diamond (t0009330)

300.00

-24,192.07

non-refundable pet fee

10600

10/06

10/16/06

C-755068

Diamond (t0009330)

10.00

-24,202.07

Pet Rents & Fees

10600

10/06

10/20/06

C-755895

Follett (t0008194)

-24,162.07

no pet rent

10600

10/06

10/20/06

C-755917

Holt (t0008903)

40.00

-24,202.07

pet rent

10600

11/06

11/01/06

C-761996

:MISC

Santistevan (t0004565)

20.00

-24,222.07

Pet Rents & Fees

10600

11/06

11/01/06

C-762003

:MISC

Vitt (t0003299)

20.00

-24,242.07

Pet Rents & Fees

40.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,439

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0013

10600

11/06

11/01/06

C-762013

10600

11/06

11/01/06

C-762027

:MISC

Combs (t0004897)

20.00

-24,262.07

Pet Rents & Fees

:MISC

Adair (t0001233)

10.00

-24,272.07

10600

11/06

11/01/06

C-762088

Pet Rents & Fees

:MISC

Rios (t0006482)

20.00

-24,292.07

10600

11/06

11/01/06

C-762097

Pet Rents & Fees

:MISC

Dolinar (t0001258)

20.00

-24,312.07

10600

11/06

11/01/06

C-762141

Pet Rents & Fees

:MISC

Mickell (t0006804)

40.00

-24,352.07

10600

11/06

11/01/06

C-762174

Pet Rents & Fees

:MISC

Hilliard (t0007253)

20.00

-24,372.07

10600

11/06

11/01/06

C-762177

Pet Rents & Fees

:MISC

Bonger (t0007055)

20.00

-24,392.07

10600

11/06

11/01/06

C-762189

Pet Rents & Fees

:MISC

Kirchoff (t0001288)

20.00

-24,412.07

10600

11/06

11/01/06

C-762216

Pet Rents & Fees

:MISC

Yandell (t0001294)

10.00

-24,422.07

10600

11/06

11/01/06

Pet Rents & Fees

C-762259

:MISC

Barnett (t0001308)

10.00

-24,432.07

10600

11/06

Pet Rents & Fees

11/01/06

C-762262

:MISC

Armstrong (t0004504)

20.00

-24,452.07

10600

Pet Rents & Fees

11/06

11/01/06

C-762269

:MISC

Stacy Vesely (t0001311)

20.00

-24,472.07

Pet Rents & Fees

10600

11/06

11/01/06

C-762284

:MISC

Schaefer (t0003785)

20.00

-24,492.07

Pet Rents & Fees

10600

11/06

11/01/06

C-762293

:MISC

Rosenbaum (t0009279)

40.00

-24,532.07

Pet Rents & Fees

10600

11/06

11/01/06

C-762302

:MISC

Laurie Parsons (t0006067)

40.00

-24,572.07

Pet Rents & Fees

10600

11/06

11/01/06

C-762309

:MISC

Valerien Jr. (t0004339)

10.00

-24,582.07

Pet Rents & Fees

10600

11/06

11/01/06

C-762314

:MISC

Wallace (t0001324)

20.00

-24,602.07

Pet Rents & Fees

10600

11/06

11/01/06

C-762343

:MISC

Henry (t0008750)

20.00

-24,622.07

Pet Rents & Fees

10600

11/06

11/01/06

C-762355

:MISC

(t0005084)

10.00

-24,632.07

Pet Rents & Fees

10600

11/06

11/01/06

C-762362

:MISC

Greaser (t0004195)

20.00

-24,652.07

Pet Rents & Fees

10600

11/06

11/01/06

C-762376

:MISC

Page (t0001342)

20.00

-24,672.07

Pet Rents & Fees

10600

11/06

11/01/06

C-762399

:MISC

Quabeck (t0009036)

20.00

-24,692.07

Pet Rents & Fees

10600

11/06

11/01/06

C-762500

:MISC

Collins (t0003298)

20.00

-24,712.07

Pet Rents & Fees

10600

11/06

11/01/06

C-762501

:MISC

Collins (t0003298)

20.00

-24,732.07

Pet Rents & Fees

10600

11/06

11/01/06

C-762534

:MISC

Jackson (t0007339)

20.00

-24,752.07

Pet Rents & Fees

10600

11/06

11/01/06

C-762537

:MISC

Thomas (t0005938)

20.00

-24,772.07

Pet Rents & Fees

10600

11/06

11/01/06

C-762560

:MISC

Birmingham (t0006330)

20.00

-24,792.07

Pet Rents & Fees

10600

11/06

11/01/06

C-762569

:MISC

Stevens (t0005782)

20.00

-24,812.07

Pet Rents & Fees

10600

11/06

11/01/06

C-762639

:MISC

Pearce (t0001130)

40.00

-24,852.07

Pet Rents & Fees

10600

11/06

11/01/06

C-762646

:MISC

Jesse Race (t0007219)

20.00

-24,872.07

Pet Rents & Fees

10600

11/06

11/01/06

C-762649

:MISC

Diamond (t0009330)

20.00

-24,892.07

Pet Rents & Fees

10600

11/06

11/01/06

C-762667

:MISC

Duggan (t0001139)

10.00

-24,902.07

Pet Rents & Fees

10600

11/06

11/01/06

C-762672

:MISC

Briece (t0001865)

20.00

-24,922.07

Pet Rents & Fees

10600

11/06

11/01/06

C-762675

:MISC

Aemmer (t0001142)

10.00

-24,932.07

Pet Rents & Fees

10600

11/06

11/01/06

C-762684

:MISC

Jeff Santistevan

20.00

-24,952.07

Pet Rents & Fees

10600

11/06

11/01/06

C-762693

:MISC

Merlo (t0008669)

40.00

-24,992.07

Pet Rents & Fees

10600

11/06

11/01/06

C-762761

:MISC

Jenna Dennis (t0008086)

20.00

-25,012.07

Pet Rents & Fees

10600

11/06

11/01/06

C-762802

:MISC

c/o Leslie Shaffer

10.00

-25,022.07

Pet Rents & Fees

10600

11/06

11/01/06

C-762843

:MISC

Bradley (t0007722)

20.00

-25,042.07

Pet Rents & Fees

10600

11/06

11/01/06

C-762846

:MISC

David (t0004505)

20.00

-25,062.07

Pet Rents & Fees

10600

11/06

11/01/06

C-762862

:MISC

Egbert (t0001556)

20.00

-25,082.07

Pet Rents & Fees

10600

11/06

11/01/06

C-783444

:MoveO

Merlo (t0008669)

-25,043.40

Pet Rents & Fees

10600

11/06

11/03/06

C-773127

Asker (t0001109)

50.00

-25,093.40

pet rent

10600

11/06

11/07/06

C-781125

Jerke (t0008648)

20.00

-25,113.40

Pet Rents & Fees

10600

11/06

11/15/06

C-783159

Schultz (t0001709)

300.00

-25,413.40

non-refundable pet fee

10600

11/06

11/15/06

C-783160

Schultz (t0001709)

11.33

-25,424.73

pet rent for the month of November

10600

11/06

11/16/06

C-783431

Merlo (t0008669)

-25,384.73

moved out at the end of october

10600

11/06

11/27/06

C-785065

Morris (t0005844)

675.00

-26,059.73

non-refundable pet fee and fines

10600

11/06

11/27/06

C-785471

Harmony Rosales

675.00

-26,734.73

non-refundable pet fee and fine

10600

11/06

11/27/06

C-785665

Chapple (t0001378)

600.00

-27,334.73

non-refundable pet fee

10600

12/06

12/01/06

C-805312

Hayes (t0009661)

20.00

-27,354.73

Pet Rents & Fees

10600

12/06

12/01/06

C-805317

Hayes (t0009661)

300.00

-27,654.73

non-refundable pet fee

38.67

40.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,440

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

20.00

-27,674.73

Pet Rents & Fees

0.65

-27,675.38

Pet Rents & Fees

5030..0013

10600

12/06

12/01/06

C-794883

10600

12/06

12/01/06

C-794889

:MISC

Santistevan (t0004565)

:MISC

Vitt (t0003299)

10600

12/06

12/01/06

C-794894

:MISC

Jerke (t0008648)

20.00

-27,695.38

10600

12/06

12/01/06

C-794899

Pet Rents & Fees

:MISC

Combs (t0004897)

20.00

-27,715.38

10600

12/06

12/01/06

C-794902

Pet Rents & Fees

:MISC

Schultz (t0001709)

20.00

-27,735.38

10600

12/06

12/01/06

C-794915

Pet Rents & Fees

:MISC

Adair (t0001233)

10.00

-27,745.38

10600

12/06

12/01/06

C-794974

Pet Rents & Fees

:MISC

Rios (t0006482)

20.00

-27,765.38

10600

12/06

12/01/06

C-794983

Pet Rents & Fees

:MISC

Dolinar (t0001258)

20.00

-27,785.38

10600

12/06

12/01/06

C-795027

Pet Rents & Fees

:MISC

Mickell (t0006804)

40.00

-27,825.38

10600

12/06

12/01/06

Pet Rents & Fees

C-795058

:MISC

Hilliard (t0007253)

20.00

-27,845.38

10600

12/06

Pet Rents & Fees

12/01/06

C-795061

:MISC

Bonger (t0007055)

20.00

-27,865.38

10600

Pet Rents & Fees

12/06

12/01/06

C-795073

:MISC

Kirchoff (t0001288)

20.00

-27,885.38

Pet Rents & Fees

10600

12/06

12/01/06

C-795100

:MISC

Yandell (t0001294)

10.00

-27,895.38

Pet Rents & Fees

10600

12/06

12/01/06

C-795141

:MISC

Barnett (t0001308)

10.00

-27,905.38

Pet Rents & Fees

10600

12/06

12/01/06

C-795144

:MISC

Armstrong (t0004504)

20.00

-27,925.38

Pet Rents & Fees

10600

12/06

12/01/06

C-795151

:MISC

Stacy Vesely (t0001311)

20.00

-27,945.38

Pet Rents & Fees

10600

12/06

12/01/06

C-795168

:MISC

Schaefer (t0003785)

20.00

-27,965.38

Pet Rents & Fees

10600

12/06

12/01/06

C-795176

:MISC

Rosenbaum (t0009279)

40.00

-28,005.38

Pet Rents & Fees

10600

12/06

12/01/06

C-795185

:MISC

Laurie Parsons (t0006067)

40.00

-28,045.38

Pet Rents & Fees

10600

12/06

12/01/06

C-795192

:MISC

Valerien Jr. (t0004339)

10.00

-28,055.38

Pet Rents & Fees

10600

12/06

12/01/06

C-795197

:MISC

Wallace (t0001324)

20.00

-28,075.38

Pet Rents & Fees

10600

12/06

12/01/06

C-795227

:MISC

Henry (t0008750)

20.00

-28,095.38

Pet Rents & Fees

10600

12/06

12/01/06

C-795239

:MISC

(t0005084)

10.00

-28,105.38

Pet Rents & Fees

10600

12/06

12/01/06

C-795248

:MISC

Greaser (t0004195)

20.00

-28,125.38

Pet Rents & Fees

10600

12/06

12/01/06

C-795260

:MISC

Page (t0001342)

20.00

-28,145.38

Pet Rents & Fees

10600

12/06

12/01/06

C-795283

:MISC

Quabeck (t0009036)

20.00

-28,165.38

Pet Rents & Fees

10600

12/06

12/01/06

C-795384

:MISC

Collins (t0003298)

20.00

-28,185.38

Pet Rents & Fees

10600

12/06

12/01/06

C-795385

:MISC

Collins (t0003298)

20.00

-28,205.38

Pet Rents & Fees

10600

12/06

12/01/06

C-795416

:MISC

Jackson (t0007339)

20.00

-28,225.38

Pet Rents & Fees

10600

12/06

12/01/06

C-795443

:MISC

Birmingham (t0006330)

20.00

-28,245.38

Pet Rents & Fees

10600

12/06

12/01/06

C-795452

:MISC

Stevens (t0005782)

20.00

-28,265.38

Pet Rents & Fees

10600

12/06

12/01/06

C-795457

:MISC

Asker (t0001109)

10.00

-28,275.38

Pet Rents & Fees

10600

12/06

12/01/06

C-795520

:MISC

Pearce (t0001130)

40.00

-28,315.38

Pet Rents & Fees

10600

12/06

12/01/06

C-795527

:MISC

Jesse Race (t0007219)

20.00

-28,335.38

Pet Rents & Fees

10600

12/06

12/01/06

C-795529

:MISC

Diamond (t0009330)

20.00

-28,355.38

Pet Rents & Fees

10600

12/06

12/01/06

C-795545

:MISC

Duggan (t0001139)

10.00

-28,365.38

Pet Rents & Fees

10600

12/06

12/01/06

C-795550

:MISC

Briece (t0001865)

20.00

-28,385.38

Pet Rents & Fees

10600

12/06

12/01/06

C-795553

:MISC

Aemmer (t0001142)

10.00

-28,395.38

Pet Rents & Fees

10600

12/06

12/01/06

C-795562

:MISC

Jeff Santistevan

20.00

-28,415.38

Pet Rents & Fees

10600

12/06

12/01/06

C-795634

:MISC

Jenna Dennis (t0008086)

20.00

-28,435.38

Pet Rents & Fees

10600

12/06

12/01/06

C-795672

:MISC

c/o Leslie Shaffer

10.00

-28,445.38

Pet Rents & Fees

10600

12/06

12/01/06

C-795714

:MISC

Bradley (t0007722)

20.00

-28,465.38

Pet Rents & Fees

10600

12/06

12/01/06

C-795717

:MISC

David (t0004505)

20.00

-28,485.38

Pet Rents & Fees

10600

12/06

12/01/06

C-795733

:MISC

Egbert (t0001556)

20.00

-28,505.38

Pet Rents & Fees

10600

12/06

12/06/06

C-809489

Mercado (t0002061)

10.00

-28,515.38

Pet Rents & Fees

10600

12/06

12/06/06

C-809583

Vitt (t0003299)

-28,514.73

moved out on the 30th

10600

12/06

12/11/06

C-810985

Sharon Ferrell (t0001552)

300.00

-28,814.73

pet fee non-refundable

10600

12/06

12/11/06

C-811185

(t0009896)

300.00

-29,114.73

pet fee non-refundable

10600

12/06

12/11/06

C-811186

(t0009896)

14.19

-29,128.92

pet rent for the rest of the month

10600

12/06

12/11/06

C-811194

Bell (t0009936)

600.00

-29,728.92

pet fee non-refundable

10600

12/06

12/11/06

C-811198

Bell (t0009936)

40.00

-29,768.92

pet rent

10600

12/06

12/11/06

C-811203

Birmingham (t0006330)

250.00

-30,018.92

partial pet fee non-refundable

0.65

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,441

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pet Rents & Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0013

10600

12/06

12/11/06

C-812875

-30,006.02

Pet Rents & Fees

10600

12/06

12/12/06

C-811456

Henriksen (t0009985)

300.00

-30,306.02

non-refundable pet fee

10600

12/06

12/31/06

C-835900

Santistevan (t0010068)

300.00

-30,606.02

pet non refundable fee

-30,606.02

== Ending Balance ==

:MoveO

Page (t0001342)

12.90

NetChange=-30,606.02 Garage Income

5030..0018 0.00

== Beginning Balance ==

2.74

Garage

1.29

1.45

Garage

85.00

-83.55

gar #120

-73.55

Garage

85.00

-158.55

Garage

85.00

-243.55

Garage #112

-218.55

Regular concessions

-303.55

Garage #114

-278.55

renewal concessions

85.00

-363.55

Garage

:MISC

Zulkoski (t0001379)

85.00

-448.55

Garage

:MISC

Molinari (t0001245)

85.00

-533.55

Garage

:MISC

Molinari (t0001245)

-488.55

Garage

C-508872

:MISC

(t0001252)

-573.55

Garage

01/01/06

C-508873

:MISC

(t0001252)

-558.55

Garage concessions

01/06

01/01/06

C-508893

:MISC

Dolinar (t0001258)

85.00

-643.55

Garage

10600

01/06

01/01/06

C-508896

:MISC

Yoder (t0001259)

85.00

-728.55

garage #97

10600

01/06

01/01/06

C-508897

:MISC

Yoder (t0001259)

-708.55

concession for garage

10600

01/06

01/01/06

C-508900

:MISC

Sapp (t0001260)

-793.55

Garage

10600

01/06

01/01/06

C-508901

:MISC

Sapp (t0001260)

-708.55

garage concessions

10600

01/06

01/01/06

C-508908

:MISC

Mohler (t0001263)

-793.55

Garage

10600

01/06

01/01/06

C-508909

:MISC

Mohler (t0001263)

-768.55

Garage

10600

01/06

01/01/06

C-508912

:MISC

Gates (t0001264)

85.00

-853.55

Garage

10600

01/06

01/01/06

C-508928

:MISC

Hughes (t0001268)

85.00

-938.55

Garage

10600

01/06

01/01/06

C-508943

:MISC

Richards (t0001272)

85.00

-1,023.55

Garage

10600

01/06

01/01/06

C-508953

:MISC

Bothwell (t0001276)

85.00

-1,108.55

Garage

10600

01/06

01/01/06

C-508958

:MISC

Sutton (t0001278)

85.00

-1,193.55

Garage

10600

01/06

01/01/06

C-508959

:MISC

Sutton (t0001278)

-1,168.55

garage concessions

10600

01/06

01/01/06

C-508965

:MISC

Bentley (t0001280)

85.00

-1,253.55

Garage

10600

01/06

01/01/06

C-508975

:MISC

Hatcher (t0001284)

85.00

-1,338.55

Garage

10600

01/06

01/01/06

C-508976

:MISC

Hatcher (t0001284)

-1,323.55

garage concessions

10600

01/06

01/01/06

C-508979

:MISC

Sharon Ferrell (t0001552)

85.00

-1,408.55

Gar #90

10600

01/06

01/01/06

C-508982

:MISC

Raulston (t0001285)

85.00

-1,493.55

Garage

10600

01/06

01/01/06

C-508988

:MISC

Richardson (t0001916)

85.00

-1,578.55

garage charges

10600

01/06

01/01/06

C-508997

:MISC

Sternkopf (t0001290)

170.00

-1,748.55

Garage

10600

01/06

01/01/06

C-509000

:MISC

Hansen (t0001291)

85.00

-1,833.55

Garage #84

10600

01/06

01/01/06

C-509001

:MISC

Hansen (t0001291)

-1,813.55

Garage #84

10600

01/06

01/01/06

C-509006

:MISC

Hart (t0001292)

85.00

-1,898.55

Garage

10600

01/06

01/01/06

C-509009

:MISC

Estes (t0001293)

85.00

-1,983.55

Garage

10600

01/06

01/01/06

C-509010

:MISC

Estes (t0001293)

25.00

-1,958.55

Garage

10600

01/06

01/01/06

C-509015

:MISC

Yandell (t0001294)

15.00

-1,943.55

Garage

10600

01/06

01/01/06

C-509016

:MISC

Yandell (t0001294)

85.00

-2,028.55

Garage

10600

01/06

01/01/06

C-509022

:MISC

Terry (t0002788)

85.00

-2,113.55

Garage

10600

01/06

01/01/06

C-509023

:MISC

Terry (t0002788)

-2,093.55

Garage

10600

01/06

12/30/05

C-516486

10600

01/06

12/30/05

C-516487

10600

01/06

01/01/06

C-508787

10600

01/06

01/01/06

C-508788

10600

01/06

01/01/06

C-508793

10600

01/06

01/01/06

C-508800

10600

01/06

01/01/06

C-508801

10600

01/06

01/01/06

C-508821

10600

01/06

01/01/06

C-508822

10600

01/06

01/01/06

C-508825

10600

01/06

01/01/06

C-508839

10600

01/06

01/01/06

C-508856

10600

01/06

01/01/06

C-508857

10600

01/06

01/01/06

10600

01/06

10600

:MoveO

Johnson (t0001182)

:MoveO

Johnson (t0001182)

:MISC

Spies (t0001217)

:MISC

Spies (t0001217)

:MISC

Mrowiec (t0001219)

:MISC

Bierling (t0001222)

:MISC

Bierling (t0001222)

:MISC

Zwolak (t0001232)

:MISC

Zwolak (t0001232)

:MISC

Adair (t0001233)

2.74

10.00

25.00 85.00 25.00

45.00 85.00 15.00

20.00 85.00 85.00 85.00 25.00

25.00

15.00

20.00

20.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,442

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

85.00

-2,178.55

Garage

170.00

-2,348.55

Garage

-2,278.55

Garage

5030..0018

10600

01/06

01/01/06

C-509032

10600

01/06

01/01/06

C-509037

:MISC

Phipps (t0001301)

:MISC

Quinones (t0001303)

10600

01/06

01/01/06

C-509038

:MISC

Quinones (t0001303)

10600

01/06

01/01/06

C-509043

:MISC

Caines (t0001305)

85.00

-2,363.55

10600

01/06

01/01/06

C-509052

Garage

:MISC

Barnett (t0001308)

170.00

-2,533.55

10600

01/06

01/01/06

C-509068

Garage

:MISC

Scott (t0001314)

85.00

-2,618.55

10600

01/06

01/01/06

C-509069

Garage

:MISC

Scott (t0001314)

-2,533.55

10600

01/06

01/01/06

C-509074

Garage

:MISC

Walker (t0001316)

85.00

-2,618.55

10600

01/06

01/01/06

C-509088

Gar #54

:MISC

Pakanati (t0001320)

85.00

-2,703.55

10600

01/06

01/01/06

Garage

C-509091

:MISC

Rovner (t0001321)

85.00

-2,788.55

10600

01/06

Garage

01/01/06

C-509098

:MISC

Wallace (t0001324)

85.00

-2,873.55

10600

Garage

01/06

01/01/06

C-509115

:MISC

Campbell (t0001331)

85.00

-2,958.55

Garage

10600

01/06

01/01/06

C-509118

:MISC

Ziegler (t0003105)

85.00

-3,043.55

Garage #46

10600

01/06

01/01/06

C-509121

:MISC

Bostelman (7308)

85.00

-3,128.55

Garage #37

10600

01/06

01/01/06

C-509122

:MISC

Bostelman (7308)

-3,086.55

Garage concessions for #37

10600

01/06

01/01/06

C-509127

:MISC

Grooms (t0001335)

85.00

-3,171.55

Garage

10600

01/06

01/01/06

C-509133

:MISC

Hilger (t0001438)

85.00

-3,256.55

Garage #44

10600

01/06

01/01/06

C-509134

:MISC

Hilger (t0001438)

-3,236.55

Regular concessions

10600

01/06

01/01/06

C-509145

:MISC

Goldberg (t0001340)

85.00

-3,321.55

Garage #28

10600

01/06

01/01/06

C-509153

:MISC

Meggan Davis (t0001645)

85.00

-3,406.55

Garage #39

10600

01/06

01/01/06

C-509158

:MISC

Kregar (t0001345)

85.00

-3,491.55

Garage

10600

01/06

01/01/06

C-509159

:MISC

Kregar (t0001345)

-3,466.55

Garage

10600

01/06

01/01/06

C-509164

:MISC

Kell (t0001348)

-3,551.55

Garage

10600

01/06

01/01/06

C-509165

:MISC

Kell (t0001348)

-3,541.55

Garage

10600

01/06

01/01/06

C-509168

:MISC

Campeau (t0001349)

-3,626.55

Garage

10600

01/06

01/01/06

C-509173

:MISC

Wooten (t0001351)

-3,611.55

Garage concessions

10600

01/06

01/01/06

C-509174

:MISC

Wooten (t0001351)

85.00

-3,696.55

Garage

10600

01/06

01/01/06

C-509177

:MISC

Ward (t0001352)

85.00

-3,781.55

Garage

10600

01/06

01/01/06

C-509180

:MISC

Stuart (t0001353)

85.00

-3,866.55

Garage

10600

01/06

01/01/06

C-509181

:MISC

Stuart (t0001353)

-3,841.55

Garage

10600

01/06

01/01/06

C-509192

:MISC

Aanenson (t0001694)

85.00

-3,926.55

Garage #2

10600

01/06

01/01/06

C-509195

:MISC

Preuss (t0001067)

170.00

-4,096.55

G #3+#8

10600

01/06

01/01/06

C-509196

:MISC

Preuss (t0001067)

-3,926.55

G 3/8

10600

01/06

01/01/06

C-509207

:MISC

Friel (t0001070)

-4,011.55

G #6

10600

01/06

01/01/06

C-509208

:MISC

Friel (t0001070)

-3,996.55

Garage concessions #6

10600

01/06

01/01/06

C-509211

:MISC

Showalter (t0001071)

-4,081.55

G#12

10600

01/06

01/01/06

C-509212

:MISC

Showalter (t0001071)

-4,056.55

Garage

10600

01/06

01/01/06

C-509219

:MISC

Watson (t0002148)

85.00

-4,141.55

Garage #15

10600

01/06

01/01/06

C-509226

:MISC

Mercado (t0002061)

85.00

-4,226.55

Garage #13

10600

01/06

01/01/06

C-509231

:MISC

Peterson (t0001076)

85.00

-4,311.55

Garage

10600

01/06

01/01/06

C-509240

:MISC

Oliver (t0001080)

85.00

-4,396.55

G #1

10600

01/06

01/01/06

C-509241

:MISC

Oliver (t0001080)

-4,371.55

Garage

10600

01/06

01/01/06

C-509244

:MISC

McCarty (t0004085)

85.00

-4,456.55

Garage

10600

01/06

01/01/06

C-509253

:MISC

York (t0001083)

85.00

-4,541.55

Garage #9

10600

01/06

01/01/06

C-509272

:MISC

Gurney (t0001090)

85.00

-4,626.55

#11

10600

01/06

01/01/06

C-509273

:MISC

Gurney (t0001090)

-4,601.55

#11

10600

01/06

01/01/06

C-509286

:MISC

Ward (t0002066)

85.00

-4,686.55

Garage #4

10600

01/06

01/01/06

C-509289

:MISC

Fink (t0002995)

85.00

-4,771.55

Garage

10600

01/06

01/01/06

C-509290

:MISC

Fink (t0002995)

-4,686.55

Garage

10600

01/06

01/01/06

C-509293

:MISC

Tatman (t0001096)

85.00

-4,771.55

#31

10600

01/06

01/01/06

C-509296

:MISC

Davis (t0001097)

170.00

-4,941.55

Garage

10600

01/06

01/01/06

C-509297

:MISC

Davis (t0001097)

-4,771.55

Garage concessions

70.00

85.00

42.00

20.00

25.00 85.00 10.00 85.00 15.00

25.00

170.00 85.00 15.00 85.00 25.00

25.00

25.00

85.00

170.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,443

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

85.00

-4,856.55

Gar #32

-4,771.55

Garage concessions

-4,856.55

#16

-4,831.55

Renewal concessions on garage

5030..0018

10600

01/06

01/01/06

C-509307

10600

01/06

01/01/06

C-509308

:MISC

Devoe (t0002880)

:MISC

Devoe (t0002880)

10600

01/06

01/01/06

C-509325

:MISC

Dale (t0001104)

10600

01/06

01/01/06

C-509326

:MISC

Dale (t0001104)

10600

01/06

01/01/06

C-509339

:MISC

Jason Watkins (t0003091)

85.00

-4,916.55

10600

01/06

01/01/06

C-509344

Garage

:MISC

Hanna (t0001112)

85.00

-5,001.55

10600

01/06

01/01/06

C-509345

#38

:MISC

Hanna (t0001112)

-4,956.55

10600

01/06

01/01/06

C-509364

Garage

:MISC

Sullivan (t0002869)

85.00

-5,041.55

10600

01/06

01/01/06

C-509371

Garage

:MISC

Tellez Employee

170.00

-5,211.55

10600

01/06

01/01/06

gar #65/66

C-509372

:MISC

Tellez Employee

-5,101.55

10600

01/06

#65, #66

01/01/06

C-509375

:MISC

Falk (t0001126)

-5,186.55

10600

#21

01/06

01/01/06

C-509376

:MISC

Falk (t0001126)

-5,146.55

Garage

10600

01/06

01/01/06

C-509385

:MISC

Lee (t0001470)

-5,231.55

Garage #51

10600

01/06

01/01/06

C-509386

:MISC

Lee (t0001470)

20.00

-5,211.55

Garage concessions

10600

01/06

01/01/06

C-509391

:MISC

Leebelt (t0001131)

25.00

-5,186.55

Garage

10600

01/06

01/01/06

C-509402

:MISC

Chapple (t0001378)

25.00

-5,161.55

Garage

10600

01/06

01/01/06

C-509403

:MISC

Chapple (t0001378)

85.00

-5,246.55

#24

10600

01/06

01/01/06

C-509406

:MISC

Hall (t0001533)

85.00

-5,331.55

Gar #18

10600

01/06

01/01/06

C-509407

:MISC

Hall (t0001533)

-5,306.55

Garage concessions

10600

01/06

01/01/06

C-509410

:MISC

Hoelscher (t0001385)

-5,391.55

Gar #29

10600

01/06

01/01/06

C-509415

:MISC

Duggan (t0001139)

-5,376.55

Garage

10600

01/06

01/01/06

C-509416

:MISC

Duggan (t0001139)

85.00

-5,461.55

#22

10600

01/06

01/01/06

C-509440

:MISC

Gordon (t0003090)

85.00

-5,546.55

Garage #87

10600

01/06

01/01/06

C-509446

:MISC

Paggen (t0001422)

85.00

-5,631.55

#88

10600

01/06

01/01/06

C-509447

:MISC

Paggen (t0001422)

-5,606.55

Garage

10600

01/06

01/01/06

C-509456

:MISC

Torres (t0001155)

-5,691.55

#99

10600

01/06

01/01/06

C-509457

:MISC

Torres (t0001155)

-5,666.55

Garage Concession

10600

01/06

01/01/06

C-509462

:MISC

Williams (t0003232)

85.00

-5,751.55

Garage #86

10600

01/06

01/01/06

C-509484

:MISC

Current (t0001167)

85.00

-5,836.55

#79

10600

01/06

01/01/06

C-509487

:MISC

Davis III (t0003241)

85.00

-5,921.55

Garage

10600

01/06

01/01/06

C-509520

:MISC

Choe (t0004091)

85.00

-6,006.55

Garage

10600

01/06

01/01/06

C-509523

:MISC

McGrath (t0001184)

85.00

-6,091.55

Garage

10600

01/06

01/01/06

C-509524

:MISC

McGrath (t0001184)

-6,066.55

Garage

10600

01/06

01/01/06

C-509537

:MISC

Cardenas (t0001693)

85.00

-6,151.55

Garage #105

10600

01/06

01/01/06

C-509552

:MISC

Smith (t0001192)

85.00

-6,236.55

Garage #110

10600

01/06

01/01/06

C-509568

:MISC

Gordon (t0001198)

85.00

-6,321.55

Garage #58

10600

01/06

01/01/06

C-509571

:MISC

Stong (t0001661)

85.00

-6,406.55

Gar #91

10600

01/06

01/01/06

C-509572

:MISC

Stong (t0001661)

-6,396.55

Garage concessions

10600

01/06

01/01/06

C-509581

:MISC

Foltz (t0001203)

85.00

-6,481.55

Garage

10600

01/06

01/01/06

C-509585

:MISC

Shirling (t0003415)

85.00

-6,566.55

Garage

10600

01/06

01/01/06

C-509589

:MISC

Sullivan (t0001207)

85.00

-6,651.55

Garage

10600

01/06

01/01/06

C-509590

:MISC

Sullivan (t0001207)

-6,626.55

Garage

10600

01/06

01/01/06

C-509593

:MISC

Santistevan (t0001208)

255.00

-6,881.55

Garage

10600

01/06

01/01/06

C-509605

:MISC

Treta (t0001064)

85.00

-6,966.55

G20

10600

01/06

01/01/06

C-509606

:MISC

Treta (t0001064)

-6,881.55

Garage

10600

01/06

01/01/06

C-511928

:MoveO

Rose (t0001337)

2.74

-6,884.29

Garage

10600

01/06

01/01/06

C-515484

:MoveO

Krason (t0001169)

2.74

-6,887.03

#117

10600

01/06

01/01/06

C-515505

:MoveO

Cohen (t0001107)

2.74

-6,889.77

#34

10600

01/06

01/01/06

C-515519

:MoveO

Foltz (t0001203)

-6,807.51

Garage

10600

01/06

01/01/06

C-516604

:MoveO

Dukic (t0001154)

2.74

-6,810.25

#garage addendum missing

10600

01/06

01/01/06

J-21140

:Revers

JAN 06 BATCH #10600

85.00

-6,895.25

REV BATCH 10600

10600

01/06

01/03/06

C-509917

Cosby (t0004355)

85.00

-6,980.25

garage rent jan

85.00 85.00 25.00

45.00

110.00 85.00 40.00 85.00

25.00 85.00 15.00

25.00 85.00 25.00

25.00

10.00

25.00

85.00

82.26

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,444

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

01/06

01/24/06

C-516945

10600

01/06

01/24/06

C-516966

:WriteO

Dukic (t0001154)

2.74

-6,977.51

:Prog Gen WriteOff for chg# 516604

:WriteO

Johnson (t0001182)

85.00

-6,892.51

10600

01/06

01/24/06

C-516968

:Prog Gen WriteOff for chg# 488409

:WriteO

Johnson (t0001182)

1.29

-6,891.22

10600

02/06

02/01/06

C-522399

:Prog Gen WriteOff for chg# 516487

:MISC

Spies (t0001217)

-6,976.22

10600

02/06

02/01/06

C-522400

gar #120

:MISC

Spies (t0001217)

-6,966.22

10600

02/06

02/01/06

C-522405

Garage

:MISC

Mrowiec (t0001219)

85.00

-7,051.22

10600

02/06

02/01/06

C-522412

Garage

:MISC

Bierling (t0001222)

85.00

-7,136.22

10600

02/06

02/01/06

C-522413

Garage #112

:MISC

Bierling (t0001222)

-7,111.22

10600

02/06

02/01/06

C-522433

Regular concessions

:MISC

Zwolak (t0001232)

-7,196.22

10600

02/06

02/01/06

Garage #114

C-522434

:MISC

Zwolak (t0001232)

-7,171.22

10600

02/06

renewal concessions

02/01/06

C-522437

:MISC

Adair (t0001233)

85.00

-7,256.22

10600

Garage

02/06

02/01/06

C-522452

:MISC

Zulkoski (t0001379)

85.00

-7,341.22

Garage

10600

02/06

02/01/06

C-522470

:MISC

Molinari (t0001245)

85.00

-7,426.22

Garage

10600

02/06

02/01/06

C-522471

:MISC

Molinari (t0001245)

-7,381.22

Garage

10600

02/06

02/01/06

C-522486

:MISC

(t0001252)

-7,466.22

Garage

10600

02/06

02/01/06

C-522487

:MISC

(t0001252)

-7,451.22

Garage concessions

10600

02/06

02/01/06

C-522508

:MISC

Dolinar (t0001258)

85.00

-7,536.22

Garage

10600

02/06

02/01/06

C-522511

:MISC

Yoder (t0001259)

85.00

-7,621.22

garage #97

10600

02/06

02/01/06

C-522512

:MISC

Yoder (t0001259)

-7,601.22

concession for garage

10600

02/06

02/01/06

C-522515

:MISC

Sapp (t0001260)

-7,686.22

Garage

10600

02/06

02/01/06

C-522516

:MISC

Sapp (t0001260)

-7,601.22

garage concessions

10600

02/06

02/01/06

C-522523

:MISC

Mohler (t0001263)

-7,686.22

Garage

10600

02/06

02/01/06

C-522524

:MISC

Mohler (t0001263)

-7,661.22

Garage

10600

02/06

02/01/06

C-522527

:MISC

Gates (t0001264)

85.00

-7,746.22

Garage

10600

02/06

02/01/06

C-522543

:MISC

Hughes (t0001268)

85.00

-7,831.22

Garage

10600

02/06

02/01/06

C-522558

:MISC

Richards (t0001272)

85.00

-7,916.22

Garage

10600

02/06

02/01/06

C-522568

:MISC

Bothwell (t0001276)

85.00

-8,001.22

Garage

10600

02/06

02/01/06

C-522573

:MISC

Sutton (t0001278)

85.00

-8,086.22

Garage

10600

02/06

02/01/06

C-522574

:MISC

Sutton (t0001278)

-8,061.22

garage concessions

10600

02/06

02/01/06

C-522580

:MISC

Bentley (t0001280)

85.00

-8,146.22

Garage

10600

02/06

02/01/06

C-522590

:MISC

Hatcher (t0001284)

85.00

-8,231.22

Garage

10600

02/06

02/01/06

C-522591

:MISC

Hatcher (t0001284)

-8,216.22

garage concessions

10600

02/06

02/01/06

C-522594

:MISC

Sharon Ferrell (t0001552)

85.00

-8,301.22

Gar #90

10600

02/06

02/01/06

C-522597

:MISC

Raulston (t0001285)

85.00

-8,386.22

Garage

10600

02/06

02/01/06

C-522603

:MISC

Richardson (t0001916)

85.00

-8,471.22

garage charges

10600

02/06

02/01/06

C-522612

:MISC

Sternkopf (t0001290)

170.00

-8,641.22

Garage

10600

02/06

02/01/06

C-522615

:MISC

Hansen (t0001291)

85.00

-8,726.22

Garage #84

10600

02/06

02/01/06

C-522616

:MISC

Hansen (t0001291)

-8,706.22

Garage #84

10600

02/06

02/01/06

C-522621

:MISC

Hart (t0001292)

85.00

-8,791.22

Garage

10600

02/06

02/01/06

C-522624

:MISC

Estes (t0001293)

85.00

-8,876.22

Garage

10600

02/06

02/01/06

C-522625

:MISC

Estes (t0001293)

25.00

-8,851.22

Garage

10600

02/06

02/01/06

C-522630

:MISC

Yandell (t0001294)

15.00

-8,836.22

Garage

10600

02/06

02/01/06

C-522631

:MISC

Yandell (t0001294)

85.00

-8,921.22

Garage

10600

02/06

02/01/06

C-522637

:MISC

Terry (t0002788)

85.00

-9,006.22

Garage

10600

02/06

02/01/06

C-522638

:MISC

Terry (t0002788)

-8,986.22

Garage

10600

02/06

02/01/06

C-522649

:MISC

Phipps (t0001301)

85.00

-9,071.22

Garage

10600

02/06

02/01/06

C-522654

:MISC

Quinones (t0001303)

170.00

-9,241.22

Garage

10600

02/06

02/01/06

C-522655

:MISC

Quinones (t0001303)

-9,171.22

Garage

10600

02/06

02/01/06

C-522660

:MISC

Caines (t0001305)

85.00

-9,256.22

Garage

10600

02/06

02/01/06

C-522670

:MISC

Barnett (t0001308)

85.00

-9,341.22

Garage

10600

02/06

02/01/06

C-522671

:MISC

Barnett (t0001308)

-9,256.22

Garage

10600

02/06

02/01/06

C-522693

:MISC

Scott (t0001314)

-9,341.22

Garage

85.00 10.00

25.00 85.00 25.00

45.00 85.00 15.00

20.00 85.00 85.00 85.00 25.00

25.00

15.00

20.00

20.00

70.00

85.00 85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,445

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

02/06

02/01/06

C-522694

10600

02/06

02/01/06

C-522699

:MISC

Scott (t0001314)

-9,256.22

Garage

:MISC

Walker (t0001316)

10600

02/06

02/01/06

C-522714

10600

02/06

02/01/06

C-522717

10600

02/06

02/01/06

C-522724

10600

02/06

02/01/06

C-522727

10600

02/06

02/01/06

C-522744

10600

02/06

02/01/06

C-522747

10600

02/06

02/01/06

C-522750

10600

02/06

02/01/06

10600

02/06

10600

85.00 85.00

-9,341.22

Gar #54

:MISC

Pakanati (t0001320)

85.00

-9,426.22

Garage

:MISC

Rovner (t0001321)

85.00

-9,511.22

Garage

:MISC

Valerien Jr. (t0004339)

85.00

-9,596.22

Garage #61

:MISC

Wallace (t0001324)

85.00

-9,681.22

Garage

:MISC

Campbell (t0001331)

85.00

-9,766.22

Garage

:MISC

Ziegler (t0003105)

85.00

-9,851.22

Garage #46

:MISC

Bostelman (7308)

85.00

-9,936.22

Garage #37

C-522751

:MISC

Bostelman (7308)

-9,894.22

Garage concessions for #37

02/01/06

C-522756

:MISC

Grooms (t0001335)

85.00

-9,979.22

Garage

02/06

02/01/06

C-522762

:MISC

Hilger (t0001438)

85.00

-10,064.22

Garage #44

10600

02/06

02/01/06

C-522763

:MISC

Hilger (t0001438)

-10,044.22

Regular concessions

10600

02/06

02/01/06

C-522777

:MISC

Goldberg (t0001340)

85.00

-10,129.22

Garage #28

10600

02/06

02/01/06

C-522787

:MISC

Meggan Davis (t0001645)

85.00

-10,214.22

Garage #39

10600

02/06

02/01/06

C-522792

:MISC

Kregar (t0001345)

85.00

-10,299.22

Garage

10600

02/06

02/01/06

C-522793

:MISC

Kregar (t0001345)

-10,274.22

Garage

10600

02/06

02/01/06

C-522798

:MISC

Kell (t0001348)

-10,359.22

Garage

10600

02/06

02/01/06

C-522799

:MISC

Kell (t0001348)

-10,349.22

Garage

10600

02/06

02/01/06

C-522802

:MISC

Campeau (t0001349)

-10,434.22

Garage

10600

02/06

02/01/06

C-522807

:MISC

Wooten (t0001351)

-10,419.22

Garage concessions

10600

02/06

02/01/06

C-522808

:MISC

Wooten (t0001351)

85.00

-10,504.22

Garage

10600

02/06

02/01/06

C-522811

:MISC

Ward (t0001352)

85.00

-10,589.22

Garage

10600

02/06

02/01/06

C-522815

:MISC

Stuart (t0001353)

85.00

-10,674.22

Garage

10600

02/06

02/01/06

C-522816

:MISC

Stuart (t0001353)

-10,649.22

Garage

10600

02/06

02/01/06

C-522825

:MISC

Aanenson (t0001694)

85.00

-10,734.22

Garage #2

10600

02/06

02/01/06

C-522828

:MISC

Preuss (t0001067)

170.00

-10,904.22

G #3+#8

10600

02/06

02/01/06

C-522829

:MISC

Preuss (t0001067)

-10,734.22

G 3/8

10600

02/06

02/01/06

C-522838

:MISC

Friel (t0001070)

-10,819.22

G #6

10600

02/06

02/01/06

C-522839

:MISC

Friel (t0001070)

-10,804.22

Garage concessions #6

10600

02/06

02/01/06

C-522842

:MISC

Showalter (t0001071)

-10,889.22

G#12

10600

02/06

02/01/06

C-522843

:MISC

Showalter (t0001071)

-10,864.22

Garage

10600

02/06

02/01/06

C-522850

:MISC

Watson (t0002148)

85.00

-10,949.22

Garage #15

10600

02/06

02/01/06

C-522857

:MISC

Mercado (t0002061)

85.00

-11,034.22

Garage #13

10600

02/06

02/01/06

C-522862

:MISC

Peterson (t0001076)

85.00

-11,119.22

Garage

10600

02/06

02/01/06

C-522871

:MISC

Oliver (t0001080)

85.00

-11,204.22

G #1

10600

02/06

02/01/06

C-522872

:MISC

Oliver (t0001080)

-11,179.22

Garage

10600

02/06

02/01/06

C-522875

:MISC

McCarty (t0004085)

85.00

-11,264.22

Garage

10600

02/06

02/01/06

C-522884

:MISC

York (t0001083)

85.00

-11,349.22

Garage #9

10600

02/06

02/01/06

C-522903

:MISC

Gurney (t0001090)

85.00

-11,434.22

#11

10600

02/06

02/01/06

C-522904

:MISC

Gurney (t0001090)

-11,409.22

#11

10600

02/06

02/01/06

C-522917

:MISC

Ward (t0002066)

85.00

-11,494.22

Garage #4

10600

02/06

02/01/06

C-522920

:MISC

Fink (t0002995)

85.00

-11,579.22

Garage

10600

02/06

02/01/06

C-522921

:MISC

Fink (t0002995)

-11,494.22

Garage

10600

02/06

02/01/06

C-522924

:MISC

Tatman (t0001096)

85.00

-11,579.22

#31

10600

02/06

02/01/06

C-522927

:MISC

Davis (t0001097)

170.00

-11,749.22

Garage

10600

02/06

02/01/06

C-522928

:MISC

Davis (t0001097)

-11,579.22

Garage concessions

10600

02/06

02/01/06

C-522938

:MISC

Devoe (t0002880)

-11,664.22

Gar #32

10600

02/06

02/01/06

C-522939

:MISC

Devoe (t0002880)

-11,579.22

Garage concessions

10600

02/06

02/01/06

C-522956

:MISC

Dale (t0001104)

-11,664.22

#16

10600

02/06

02/01/06

C-522957

:MISC

Dale (t0001104)

-11,639.22

Renewal concessions on garage

10600

02/06

02/01/06

C-522970

:MISC

Jason Watkins (t0003091)

-11,724.22

Garage

42.00

20.00

25.00 85.00 10.00 85.00 15.00

25.00

170.00 85.00 15.00 85.00 25.00

25.00

25.00

85.00

170.00 85.00 85.00 85.00 25.00 85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,446

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

85.00

-11,809.22

#38

-11,764.22

Garage

85.00

-11,849.22

Garage

170.00

-12,019.22

gar #65/66

-11,909.22

#65, #66

-11,994.22

#21

-11,954.22

Garage

-12,039.22

Garage #51

5030..0018

10600

02/06

02/01/06

C-522975

10600

02/06

02/01/06

C-522976

10600

02/06

02/01/06

C-522995

10600

02/06

02/01/06

C-523002

10600

02/06

02/01/06

C-523003

10600

02/06

02/01/06

C-523006

10600

02/06

02/01/06

C-523007

10600

02/06

02/01/06

C-523016

10600

02/06

02/01/06

C-523017

10600

02/06

02/01/06

10600

02/06

10600

:MISC

Hanna (t0001112)

:MISC

Hanna (t0001112)

:MISC

Sullivan (t0002869)

:MISC

45.00

Tellez Employee 110.00

:MISC

Tellez Employee

:MISC

Falk (t0001126)

:MISC

Falk (t0001126)

:MISC

Lee (t0001470)

:MISC

Lee (t0001470)

20.00

-12,019.22

Garage concessions

C-523025

:MISC

Leebelt (t0001131)

25.00

-11,994.22

Garage

02/01/06

C-523039

:MISC

Chapple (t0001378)

25.00

-11,969.22

Garage

02/06

02/01/06

C-523040

:MISC

Chapple (t0001378)

85.00

-12,054.22

#24

10600

02/06

02/01/06

C-523043

:MISC

Hall (t0001533)

85.00

-12,139.22

Gar #18

10600

02/06

02/01/06

C-523044

:MISC

Hall (t0001533)

-12,114.22

Garage concessions

10600

02/06

02/01/06

C-523047

:MISC

Hoelscher (t0001385)

-12,199.22

Gar #29

10600

02/06

02/01/06

C-523052

:MISC

Duggan (t0001139)

-12,184.22

Garage

10600

02/06

02/01/06

C-523053

:MISC

Duggan (t0001139)

85.00

-12,269.22

#22

10600

02/06

02/01/06

C-523077

:MISC

Gordon (t0003090)

85.00

-12,354.22

Garage #87

10600

02/06

02/01/06

C-523084

:MISC

Paggen (t0001422)

85.00

-12,439.22

#88

10600

02/06

02/01/06

C-523092

:MISC

Torres (t0001155)

85.00

-12,524.22

#99

10600

02/06

02/01/06

C-523093

:MISC

Torres (t0001155)

-12,499.22

Garage Concession

10600

02/06

02/01/06

C-523098

:MISC

Williams (t0003232)

85.00

-12,584.22

Garage #86

10600

02/06

02/01/06

C-523112

:MISC

Cosby (t0004355)

85.00

-12,669.22

Garage

10600

02/06

02/01/06

C-523121

:MISC

Current (t0001167)

85.00

-12,754.22

#79

10600

02/06

02/01/06

C-523124

:MISC

Davis III (t0003241)

85.00

-12,839.22

Garage

10600

02/06

02/01/06

C-523157

:MISC

Choe (t0004091)

85.00

-12,924.22

Garage

10600

02/06

02/01/06

C-523160

:MISC

McGrath (t0001184)

85.00

-13,009.22

Garage

10600

02/06

02/01/06

C-523161

:MISC

McGrath (t0001184)

-12,984.22

Garage

10600

02/06

02/01/06

C-523162

:MISC

McGrath (t0001184)

90.00

-13,074.22

Garage

10600

02/06

02/01/06

C-523173

:MISC

Cardenas (t0001693)

85.00

-13,159.22

Garage #105

10600

02/06

02/01/06

C-523188

:MISC

Smith (t0001192)

85.00

-13,244.22

Garage #110

10600

02/06

02/01/06

C-523189

:MISC

Smith (t0001192)

-13,219.22

Gar concessions

10600

02/06

02/01/06

C-523204

:MISC

Gordon (t0001198)

85.00

-13,304.22

Garage #58

10600

02/06

02/01/06

C-523207

:MISC

Stong (t0001661)

85.00

-13,389.22

Gar #91

10600

02/06

02/01/06

C-523208

:MISC

Stong (t0001661)

-13,379.22

Garage concessions

10600

02/06

02/01/06

C-523220

:MISC

Shirling (t0003415)

85.00

-13,464.22

Garage

10600

02/06

02/01/06

C-523229

:MISC

Sullivan (t0001207)

85.00

-13,549.22

Garage

10600

02/06

02/01/06

C-523230

:MISC

Sullivan (t0001207)

-13,524.22

Garage

10600

02/06

02/01/06

C-523233

:MISC

Santistevan (t0001208)

255.00

-13,779.22

Garage

10600

02/06

02/01/06

C-523246

:MISC

Treta (t0001064)

85.00

-13,864.22

G20

10600

02/06

02/01/06

C-523247

:MISC

Treta (t0001064)

-13,779.22

Garage

10600

02/06

02/02/06

C-534709

10600

02/06

02/15/06

10600

02/06

10600

85.00 40.00 85.00

25.00 85.00 15.00

25.00

25.00

25.00

10.00

25.00

85.00

Combs (t0004897)

90.00

-13,869.22

feb gar

C-537419

Tellez Employee

85.00

-13,954.22

charge for garage #88

02/16/06

C-537718

Leebelt (t0001131)

75.00

-14,029.22

should not had any concessions for garage

02/06

02/21/06

C-538261

March (t0002968)

60.00

-14,089.22

#33 and #36

10600

02/06

02/24/06

C-538967

McGrath (t0001184)

-14,009.22

no extra garage changed by Roan 1/31/06?

10600

02/06

02/27/06

C-539964

Santistevan (t0004565)

90.00

-14,099.22

rental of garage

10600

03/06

03/01/06

C-553909

Stakes (t0001929)

90.00

-14,189.22

Garage

10600

03/06

03/01/06

C-552960

:MISC

Spies (t0001217)

85.00

-14,274.22

gar #120

10600

03/06

03/01/06

C-552961

:MISC

Spies (t0001217)

-14,264.22

Garage

10600

03/06

03/01/06

C-552966

:MISC

Mrowiec (t0001219)

85.00

-14,349.22

Garage

10600

03/06

03/01/06

C-552973

:MISC

Bierling (t0001222)

85.00

-14,434.22

Garage #112

80.00

10.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,447

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

03/06

03/01/06

C-552974

10600

03/06

03/01/06

C-552977

:MISC

Bierling (t0001222)

-14,409.22

Regular concessions

:MISC

Santistevan (t0004565)

10600

03/06

03/01/06

C-552991

10600

03/06

03/01/06

C-553003

10600

03/06

03/01/06

C-553004

10600

03/06

03/01/06

C-553007

10600

03/06

03/01/06

C-553036

10600

03/06

03/01/06

C-553037

10600

03/06

03/01/06

C-553056

10600

03/06

03/01/06

10600

03/06

10600

25.00 90.00

-14,499.22

Garage

:MISC

Combs (t0004897)

90.00

-14,589.22

Garage

:MISC

Zwolak (t0001232)

85.00

-14,674.22

Garage #114

:MISC

Zwolak (t0001232)

-14,649.22

renewal concessions

:MISC

Adair (t0001233)

85.00

-14,734.22

Garage

:MISC

Molinari (t0001245)

85.00

-14,819.22

Garage

:MISC

Molinari (t0001245)

-14,774.22

Garage

:MISC

(t0001252)

-14,859.22

Garage

C-553057

:MISC

(t0001252)

-14,844.22

Garage concessions

03/01/06

C-553075

:MISC

Dolinar (t0001258)

85.00

-14,929.22

Garage

03/06

03/01/06

C-553078

:MISC

Yoder (t0001259)

85.00

-15,014.22

garage #97

10600

03/06

03/01/06

C-553079

:MISC

Yoder (t0001259)

-14,994.22

concession for garage

10600

03/06

03/01/06

C-553082

:MISC

Sapp (t0001260)

-15,079.22

Garage

10600

03/06

03/01/06

C-553083

:MISC

Sapp (t0001260)

-14,994.22

garage concessions

10600

03/06

03/01/06

C-553088

:MISC

Mohler (t0001263)

-15,079.22

Garage

10600

03/06

03/01/06

C-553089

:MISC

Mohler (t0001263)

-15,054.22

Garage

10600

03/06

03/01/06

C-553091

:MISC

Gates (t0001264)

85.00

-15,139.22

Garage

10600

03/06

03/01/06

C-553110

:MISC

Hughes (t0001268)

85.00

-15,224.22

Garage

10600

03/06

03/01/06

C-553125

:MISC

Richards (t0001272)

85.00

-15,309.22

Garage

10600

03/06

03/01/06

C-553137

:MISC

Bothwell (t0001276)

85.00

-15,394.22

Garage

10600

03/06

03/01/06

C-553144

:MISC

Sutton (t0001278)

85.00

-15,479.22

Garage

10600

03/06

03/01/06

C-553145

:MISC

Sutton (t0001278)

-15,454.22

garage concessions

10600

03/06

03/01/06

C-553150

:MISC

Bentley (t0001280)

85.00

-15,539.22

Garage

10600

03/06

03/01/06

C-553160

:MISC

Hatcher (t0001284)

85.00

-15,624.22

Garage

10600

03/06

03/01/06

C-553161

:MISC

Hatcher (t0001284)

-15,609.22

garage concessions

10600

03/06

03/01/06

C-553164

:MISC

Sharon Ferrell (t0001552)

85.00

-15,694.22

Gar #90

10600

03/06

03/01/06

C-553167

:MISC

Raulston (t0001285)

85.00

-15,779.22

Garage

10600

03/06

03/01/06

C-553173

:MISC

Richardson (t0001916)

85.00

-15,864.22

garage charges

10600

03/06

03/01/06

C-553178

:MISC

March (t0002968)

170.00

-16,034.22

Garage

10600

03/06

03/01/06

C-553179

:MISC

March (t0002968)

-15,924.22

Garage

10600

03/06

03/01/06

C-553182

:MISC

Sternkopf (t0001290)

170.00

-16,094.22

Garage

10600

03/06

03/01/06

C-553185

:MISC

Hansen (t0001291)

85.00

-16,179.22

Garage #84

10600

03/06

03/01/06

C-553186

:MISC

Hansen (t0001291)

-16,159.22

Garage #84

10600

03/06

03/01/06

C-553192

:MISC

Hart (t0001292)

-16,249.22

Garage

10600

03/06

03/01/06

C-553193

:MISC

Hart (t0001292)

-16,229.22

Garage

10600

03/06

03/01/06

C-553198

:MISC

Estes (t0001293)

-16,314.22

Garage

10600

03/06

03/01/06

C-553199

:MISC

Estes (t0001293)

25.00

-16,289.22

Garage

10600

03/06

03/01/06

C-553204

:MISC

Yandell (t0001294)

15.00

-16,274.22

Garage

10600

03/06

03/01/06

C-553205

:MISC

Yandell (t0001294)

85.00

-16,359.22

Garage

10600

03/06

03/01/06

C-553209

:MISC

Terry (t0002788)

85.00

-16,444.22

Garage

10600

03/06

03/01/06

C-553210

:MISC

Terry (t0002788)

-16,424.22

Garage

10600

03/06

03/01/06

C-553222

:MISC

Phipps (t0001301)

85.00

-16,509.22

Garage

10600

03/06

03/01/06

C-553227

:MISC

Quinones (t0001303)

170.00

-16,679.22

Garage

10600

03/06

03/01/06

C-553228

:MISC

Quinones (t0001303)

-16,609.22

Garage

10600

03/06

03/01/06

C-553231

:MISC

Caines (t0001305)

85.00

-16,694.22

Garage

10600

03/06

03/01/06

C-553241

:MISC

Barnett (t0001308)

85.00

-16,779.22

Garage

10600

03/06

03/01/06

C-553242

:MISC

Barnett (t0001308)

-16,694.22

Garage

10600

03/06

03/01/06

C-553266

:MISC

Scott (t0001314)

-16,779.22

Garage

10600

03/06

03/01/06

C-553267

:MISC

Scott (t0001314)

-16,694.22

Garage

10600

03/06

03/01/06

C-553273

:MISC

Walker (t0001316)

85.00

-16,779.22

Gar #54

10600

03/06

03/01/06

C-553288

:MISC

Pakanati (t0001320)

85.00

-16,864.22

Garage

25.00

45.00 85.00 15.00

20.00 85.00 85.00 85.00 25.00

25.00

15.00

110.00

20.00 90.00 20.00 85.00

20.00

70.00

85.00 85.00 85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,448

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

85.00

-16,949.22

Garage #61

-16,864.22

Garage

5030..0018

10600

03/06

03/01/06

C-553295

10600

03/06

03/01/06

C-553298

:MISC

Valerien Jr. (t0004339)

:MISC

Wallace (t0001324)

10600

03/06

03/01/06

C-553299

:MISC

Wallace (t0001324)

85.00

-16,949.22

10600

03/06

03/01/06

C-553317

Garage

:MISC

Campbell (t0001331)

85.00

-17,034.22

10600

03/06

03/01/06

C-553320

Garage

:MISC

Ziegler (t0003105)

85.00

-17,119.22

10600

03/06

03/01/06

C-553323

Garage #46

:MISC

Bostelman (7308)

85.00

-17,204.22

10600

03/06

03/01/06

C-553324

Garage #37

:MISC

Bostelman (7308)

-17,162.22

10600

03/06

03/01/06

C-553329

Garage concessions for #37

:MISC

Grooms (t0001335)

85.00

-17,247.22

10600

03/06

03/01/06

C-553337

Garage

:MISC

Hilger (t0001438)

85.00

-17,332.22

10600

03/06

03/01/06

Garage #44

C-553338

:MISC

Hilger (t0001438)

-17,312.22

10600

03/06

Regular concessions

03/01/06

C-553352

:MISC

Goldberg (t0001340)

85.00

-17,397.22

10600

Garage #28

03/06

03/01/06

C-553363

:MISC

Meggan Davis (t0001645)

85.00

-17,482.22

Garage #39

10600

03/06

03/01/06

C-553368

:MISC

Kregar (t0001345)

85.00

-17,567.22

Garage

10600

03/06

03/01/06

C-553369

:MISC

Kregar (t0001345)

25.00

-17,542.22

Garage

10600

03/06

03/01/06

C-553377

:MISC

Campeau (t0001349)

15.00

-17,527.22

Garage

10600

03/06

03/01/06

C-553378

:MISC

Campeau (t0001349)

-17,612.22

Garage

10600

03/06

03/01/06

C-553383

:MISC

Wooten (t0001351)

-17,597.22

Garage concessions

10600

03/06

03/01/06

C-553384

:MISC

Wooten (t0001351)

85.00

-17,682.22

Garage

10600

03/06

03/01/06

C-553387

:MISC

Ward (t0001352)

85.00

-17,767.22

Garage

10600

03/06

03/01/06

C-553391

:MISC

Stuart (t0001353)

90.00

-17,857.22

Garage

10600

03/06

03/01/06

C-553392

:MISC

Stuart (t0001353)

-17,827.22

Garage

10600

03/06

03/01/06

C-553399

:MISC

Aanenson (t0001694)

85.00

-17,912.22

Garage #2

10600

03/06

03/01/06

C-553402

:MISC

Preuss (t0001067)

170.00

-18,082.22

G #3+#8

10600

03/06

03/01/06

C-553403

:MISC

Preuss (t0001067)

-17,912.22

G 3/8

10600

03/06

03/01/06

C-553412

:MISC

Johnson (t0005717)

90.00

-18,002.22

Garage

10600

03/06

03/01/06

C-553415

:MISC

Friel (t0001070)

85.00

-18,087.22

G #6

10600

03/06

03/01/06

C-553416

:MISC

Friel (t0001070)

-18,072.22

Garage concessions #6

10600

03/06

03/01/06

C-553419

:MISC

Showalter (t0001071)

-18,157.22

G#12

10600

03/06

03/01/06

C-553420

:MISC

Showalter (t0001071)

-18,132.22

Garage

10600

03/06

03/01/06

C-553427

:MISC

Watson (t0002148)

85.00

-18,217.22

Garage #15

10600

03/06

03/01/06

C-553434

:MISC

Mercado (t0002061)

85.00

-18,302.22

Garage #13

10600

03/06

03/01/06

C-553439

:MISC

Peterson (t0001076)

85.00

-18,387.22

Garage

10600

03/06

03/01/06

C-553448

:MISC

Oliver (t0001080)

85.00

-18,472.22

G #1

10600

03/06

03/01/06

C-553449

:MISC

Oliver (t0001080)

-18,447.22

Garage

10600

03/06

03/01/06

C-553452

:MISC

McCarty (t0004085)

85.00

-18,532.22

Garage

10600

03/06

03/01/06

C-553461

:MISC

York (t0001083)

85.00

-18,617.22

Garage #9

10600

03/06

03/01/06

C-553481

:MISC

Gurney (t0001090)

85.00

-18,702.22

#11

10600

03/06

03/01/06

C-553482

:MISC

Gurney (t0001090)

-18,677.22

#11

10600

03/06

03/01/06

C-553493

:MISC

Ward (t0002066)

85.00

-18,762.22

Garage #4

10600

03/06

03/01/06

C-553496

:MISC

Fink (t0002995)

85.00

-18,847.22

Garage

10600

03/06

03/01/06

C-553497

:MISC

Fink (t0002995)

-18,762.22

Garage

10600

03/06

03/01/06

C-553500

:MISC

Tatman (t0001096)

85.00

-18,847.22

#31

10600

03/06

03/01/06

C-553503

:MISC

Davis (t0001097)

170.00

-19,017.22

Garage

10600

03/06

03/01/06

C-553504

:MISC

Davis (t0001097)

-18,847.22

Garage concessions

10600

03/06

03/01/06

C-553514

:MISC

Devoe (t0002880)

-18,932.22

Gar #32

10600

03/06

03/01/06

C-553515

:MISC

Devoe (t0002880)

-18,847.22

Garage concessions

10600

03/06

03/01/06

C-553532

:MISC

Dale (t0001104)

-18,932.22

#16

10600

03/06

03/01/06

C-553533

:MISC

Dale (t0001104)

-18,907.22

Renewal concessions on garage

10600

03/06

03/01/06

C-553551

:MISC

Jason Watkins (t0003091)

85.00

-18,992.22

Garage

10600

03/06

03/01/06

C-553556

:MISC

Hanna (t0001112)

85.00

-19,077.22

#38

10600

03/06

03/01/06

C-553557

:MISC

Hanna (t0001112)

-19,032.22

Garage

10600

03/06

03/01/06

C-553575

:MISC

Sullivan (t0002869)

-19,117.22

Garage

85.00

42.00

20.00

85.00 15.00

30.00

170.00

15.00 85.00 25.00

25.00

25.00

85.00

170.00 85.00 85.00 85.00 25.00

45.00 85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,449

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

170.00

-19,287.22

gar #65/66

-19,177.22

#65, #66

-19,262.22

Garage

-19,347.22

#21

-19,307.22

Garage

-19,392.22

Garage #51

5030..0018

10600

03/06

03/01/06

C-553582

10600

03/06

03/01/06

C-553583

10600

03/06

03/01/06

C-553584

10600

03/06

03/01/06

C-553587

10600

03/06

03/01/06

C-553588

10600

03/06

03/01/06

C-553597

10600

03/06

03/01/06

C-553598

10600

03/06

03/01/06

C-553619

10600

03/06

03/01/06

C-553620

10600

03/06

03/01/06

10600

03/06

10600

:MISC :MISC

Tellez Employee Tellez Employee

110.00

:MISC

Tellez Employee

85.00

:MISC

Falk (t0001126)

85.00

:MISC

Falk (t0001126)

:MISC

Lee (t0001470)

:MISC

Lee (t0001470)

20.00

-19,372.22

Garage concessions

:MISC

Chapple (t0001378)

25.00

-19,347.22

Garage

:MISC

Chapple (t0001378)

85.00

-19,432.22

#24

C-553623

:MISC

Hall (t0001533)

85.00

-19,517.22

Gar #18

03/01/06

C-553624

:MISC

Hall (t0001533)

-19,492.22

Garage concessions

03/06

03/01/06

C-553627

:MISC

Hoelscher (t0001385)

-19,577.22

Gar #29

10600

03/06

03/01/06

C-553632

:MISC

Duggan (t0001139)

-19,562.22

Garage

10600

03/06

03/01/06

C-553633

:MISC

Duggan (t0001139)

85.00

-19,647.22

#22

10600

03/06

03/01/06

C-553658

:MISC

Gordon (t0003090)

85.00

-19,732.22

Garage #87

10600

03/06

03/01/06

C-553673

:MISC

Torres (t0001155)

85.00

-19,817.22

#99

10600

03/06

03/01/06

C-553674

:MISC

Torres (t0001155)

-19,792.22

Garage Concession

10600

03/06

03/01/06

C-553679

:MISC

Williams (t0003232)

85.00

-19,877.22

Garage #86

10600

03/06

03/01/06

C-553693

:MISC

Cosby (t0004355)

85.00

-19,962.22

Garage

10600

03/06

03/01/06

C-553704

:MISC

Current (t0001167)

85.00

-20,047.22

#79

10600

03/06

03/01/06

C-553707

:MISC

Davis III (t0003241)

85.00

-20,132.22

Garage

10600

03/06

03/01/06

C-553739

:MISC

Choe (t0004091)

85.00

-20,217.22

Garage

10600

03/06

03/01/06

C-553742

:MISC

McGrath (t0001184)

85.00

-20,302.22

Garage

10600

03/06

03/01/06

C-553743

:MISC

McGrath (t0001184)

-20,277.22

Garage

10600

03/06

03/01/06

C-553753

:MISC

Cardenas (t0001693)

85.00

-20,362.22

Garage #105

10600

03/06

03/01/06

C-553764

:MISC

Smith (t0001192)

85.00

-20,447.22

Garage #110

10600

03/06

03/01/06

C-553765

:MISC

Smith (t0001192)

-20,422.22

Gar concessions

10600

03/06

03/01/06

C-553780

:MISC

Gordon (t0001198)

85.00

-20,507.22

Garage #58

10600

03/06

03/01/06

C-553783

:MISC

Stong (t0001661)

85.00

-20,592.22

Gar #91

10600

03/06

03/01/06

C-553784

:MISC

Stong (t0001661)

-20,582.22

Garage concessions

10600

03/06

03/01/06

C-553797

:MISC

Shirling (t0003415)

85.00

-20,667.22

Garage

10600

03/06

03/01/06

C-553806

:MISC

Sullivan (t0001207)

85.00

-20,752.22

Garage

10600

03/06

03/01/06

C-553818

:MISC

Treta (t0001064)

85.00

-20,837.22

G20

10600

03/06

03/01/06

C-553819

:MISC

Treta (t0001064)

-20,752.22

Garage

10600

03/06

03/02/06

C-555007

Kell (t0001348)

80.00

-20,832.22

Garage

10600

03/06

03/02/06

C-555202

Zulkoski (t0005716)

85.00

-20,917.22

charge for garage

10600

03/06

03/02/06

C-555203

Zulkoski (t0005716)

10.00

-20,907.22

concessions for garage

10600

03/06

03/05/06

C-561293

Gordon (t0003090)

71.29

-20,835.93

Garage #87

10600

03/06

03/06/06

C-556620

March (t0002968)

5.00

-20,830.93

not enough in garage conc

10600

03/06

03/20/06

C-561242

Santistevan (t0004565)

90.00

-20,920.93

charge for gar #14

10600

03/06

03/28/06

C-562700

Cryts (t0004290)

31.93

-20,952.86

garage #56

10600

04/06

04/01/06

C-569264

:MISC

Spies (t0001217)

85.00

-21,037.86

gar #120

10600

04/06

04/01/06

C-569265

:MISC

Spies (t0001217)

-21,027.86

Garage

10600

04/06

04/01/06

C-569268

:MISC

Mrowiec (t0001219)

85.00

-21,112.86

Garage

10600

04/06

04/01/06

C-569275

:MISC

Bierling (t0001222)

85.00

-21,197.86

Garage #112

10600

04/06

04/01/06

C-569276

:MISC

Bierling (t0001222)

-21,172.86

Regular concessions

10600

04/06

04/01/06

C-569279

:MISC

Santistevan (t0004565)

180.00

-21,352.86

Garage

10600

04/06

04/01/06

C-569295

:MISC

Combs (t0004897)

90.00

-21,442.86

Garage

10600

04/06

04/01/06

C-569307

:MISC

Zwolak (t0001232)

85.00

-21,527.86

Garage #114

10600

04/06

04/01/06

C-569308

:MISC

Zwolak (t0001232)

-21,502.86

renewal concessions

10600

04/06

04/01/06

C-569311

:MISC

Adair (t0001233)

85.00

-21,587.86

Garage

10600

04/06

04/01/06

C-569341

:MISC

Molinari (t0001245)

85.00

-21,672.86

Garage

:MoveO

40.00 85.00

25.00 85.00 15.00

25.00

25.00

25.00

10.00

85.00

10.00

25.00

25.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,450

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

04/06

04/01/06

C-569342

10600

04/06

04/01/06

C-569360

:MISC

Molinari (t0001245)

:MISC

(t0001252)

10600

04/06

04/01/06

C-569361

:MISC

(t0001252)

10600

04/06

04/01/06

C-569376

:MISC

Dolinar (t0001258)

10600

04/06

04/01/06

C-569377

:MISC

Dolinar (t0001258)

10600

04/06

04/01/06

C-569380

:MISC

Yoder (t0001259)

10600

04/06

04/01/06

C-569381

:MISC

Yoder (t0001259)

10600

04/06

04/01/06

C-569384

:MISC

Sapp (t0001260)

10600

04/06

04/01/06

C-569385

:MISC

Sapp (t0001260)

10600

04/06

04/01/06

C-569392

:MISC

Mohler (t0001263)

10600

04/06

04/01/06

C-569393

:MISC

Mohler (t0001263)

10600

04/06

04/01/06

C-569396

:MISC

Gates (t0001264)

10600

04/06

04/01/06

C-569417

:MISC

10600

04/06

04/01/06

C-569426

10600

04/06

04/01/06

10600

04/06

10600

45.00

-21,627.86

Garage

-21,712.86

Garage

-21,697.86

Garage concessions

-21,787.86

Garage

-21,747.86

Garage

-21,832.86

garage #97

-21,812.86

concession for garage

-21,897.86

Garage

-21,812.86

garage concessions

-21,897.86

Garage

-21,872.86

Garage

85.00

-21,957.86

Garage

Hughes (t0001268)

85.00

-22,042.86

Garage

:MISC

Richards (t0001272)

85.00

-22,127.86

Garage

C-569438

:MISC

Bothwell (t0001276)

85.00

-22,212.86

Garage

04/01/06

C-569445

:MISC

Sutton (t0001278)

85.00

-22,297.86

Garage

04/06

04/01/06

C-569446

:MISC

Sutton (t0001278)

-22,272.86

garage concessions

10600

04/06

04/01/06

C-569451

:MISC

Bentley (t0001280)

85.00

-22,357.86

Garage

10600

04/06

04/01/06

C-569461

:MISC

Hatcher (t0001284)

85.00

-22,442.86

Garage

10600

04/06

04/01/06

C-569462

:MISC

Hatcher (t0001284)

-22,427.86

garage concessions

10600

04/06

04/01/06

C-569465

:MISC

Sharon Ferrell (t0001552)

85.00

-22,512.86

Gar #90

10600

04/06

04/01/06

C-569468

:MISC

Raulston (t0001285)

85.00

-22,597.86

Garage

10600

04/06

04/01/06

C-569472

:MISC

Richardson (t0001916)

85.00

-22,682.86

garage charges

10600

04/06

04/01/06

C-569477

:MISC

March (t0002968)

170.00

-22,852.86

Garage

10600

04/06

04/01/06

C-569478

:MISC

March (t0002968)

-22,737.86

Garage

10600

04/06

04/01/06

C-569481

:MISC

Sternkopf (t0001290)

-22,827.86

Garage

10600

04/06

04/01/06

C-569482

:MISC

Sternkopf (t0001290)

-22,787.86

Garage

10600

04/06

04/01/06

C-569485

:MISC

Hansen (t0001291)

-22,872.86

Garage #84

10600

04/06

04/01/06

C-569486

:MISC

Hansen (t0001291)

-22,852.86

Garage #84

10600

04/06

04/01/06

C-569492

:MISC

Hart (t0001292)

-22,942.86

Garage

10600

04/06

04/01/06

C-569493

:MISC

Hart (t0001292)

-22,922.86

Garage

10600

04/06

04/01/06

C-569498

:MISC

Estes (t0001293)

-23,007.86

Garage

10600

04/06

04/01/06

C-569499

:MISC

Estes (t0001293)

25.00

-22,982.86

Garage

10600

04/06

04/01/06

C-569504

:MISC

Yandell (t0001294)

15.00

-22,967.86

Garage

10600

04/06

04/01/06

C-569505

:MISC

Yandell (t0001294)

85.00

-23,052.86

Garage

10600

04/06

04/01/06

C-569511

:MISC

Terry (t0002788)

85.00

-23,137.86

Garage

10600

04/06

04/01/06

C-569512

:MISC

Terry (t0002788)

-23,117.86

Garage

10600

04/06

04/01/06

C-569517

:MISC

Zulkoski (t0005716)

-23,202.86

Garage

10600

04/06

04/01/06

C-569518

:MISC

Zulkoski (t0005716)

-23,192.86

Garage

10600

04/06

04/01/06

C-569529

:MISC

Phipps (t0001301)

85.00

-23,277.86

Garage

10600

04/06

04/01/06

C-569534

:MISC

Quinones (t0001303)

170.00

-23,447.86

Garage

10600

04/06

04/01/06

C-569535

:MISC

Quinones (t0001303)

-23,377.86

Garage

10600

04/06

04/01/06

C-569540

:MISC

Caines (t0001305)

85.00

-23,462.86

Garage

10600

04/06

04/01/06

C-569550

:MISC

Barnett (t0001308)

85.00

-23,547.86

Garage

10600

04/06

04/01/06

C-569551

:MISC

Barnett (t0001308)

-23,462.86

Garage

10600

04/06

04/01/06

C-569576

:MISC

Scott (t0001314)

-23,547.86

Garage

10600

04/06

04/01/06

C-569577

:MISC

Scott (t0001314)

-23,462.86

Garage

10600

04/06

04/01/06

C-569583

:MISC

Walker (t0001316)

85.00

-23,547.86

Gar #54

10600

04/06

04/01/06

C-569596

:MISC

Pakanati (t0001320)

85.00

-23,632.86

Garage

10600

04/06

04/01/06

C-569602

:MISC

Cryts (t0004290)

90.00

-23,722.86

Garage

10600

04/06

04/01/06

C-569605

:MISC

Valerien Jr. (t0004339)

85.00

-23,807.86

Garage #61

10600

04/06

04/01/06

C-569609

:MISC

Wallace (t0001324)

-23,722.86

Garage

85.00 15.00 90.00 40.00 85.00 20.00 85.00 85.00 85.00 25.00

25.00

15.00

115.00 90.00 40.00 85.00 20.00 90.00 20.00 85.00

20.00 85.00 10.00

70.00

85.00 85.00 85.00

85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,451

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

04/06

04/01/06

C-569610

10600

04/06

04/01/06

C-569629

:MISC

Wallace (t0001324)

85.00

-23,807.86

Garage

:MISC

Campbell (t0001331)

85.00

-23,892.86

10600

04/06

04/01/06

C-569632

Garage

:MISC

Ziegler (t0003105)

85.00

-23,977.86

10600

04/06

04/01/06

C-569635

Garage #46

:MISC

Bostelman (7308)

85.00

-24,062.86

10600

04/06

04/01/06

C-569636

Garage #37

:MISC

Bostelman (7308)

-24,020.86

10600

04/06

04/01/06

C-569641

Garage concessions for #37

:MISC

Grooms (t0001335)

85.00

-24,105.86

10600

04/06

04/01/06

C-569649

Garage

:MISC

Hilger (t0001438)

85.00

-24,190.86

10600

04/06

04/01/06

C-569650

Garage #44

:MISC

Hilger (t0001438)

-24,170.86

10600

04/06

04/01/06

C-569664

Regular concessions

:MISC

Goldberg (t0001340)

85.00

-24,255.86

10600

04/06

04/01/06

Garage #28

C-569676

:MISC

Meggan Davis (t0001645)

85.00

-24,340.86

10600

04/06

Garage #39

04/01/06

C-569681

:MISC

Kregar (t0001345)

85.00

-24,425.86

10600

Garage

04/06

04/01/06

C-569682

:MISC

Kregar (t0001345)

25.00

-24,400.86

Garage

10600

04/06

04/01/06

C-569689

:MISC

Campeau (t0001349)

15.00

-24,385.86

Garage

10600

04/06

04/01/06

C-569690

:MISC

Campeau (t0001349)

-24,470.86

Garage

10600

04/06

04/01/06

C-569695

:MISC

Wooten (t0001351)

-24,455.86

Garage concessions

10600

04/06

04/01/06

C-569696

:MISC

Wooten (t0001351)

85.00

-24,540.86

Garage

10600

04/06

04/01/06

C-569699

:MISC

Ward (t0001352)

85.00

-24,625.86

Garage

10600

04/06

04/01/06

C-569703

:MISC

Stuart (t0001353)

90.00

-24,715.86

Garage

10600

04/06

04/01/06

C-569704

:MISC

Stuart (t0001353)

-24,685.86

Garage

10600

04/06

04/01/06

C-569713

:MISC

Aanenson (t0001694)

85.00

-24,770.86

Garage #2

10600

04/06

04/01/06

C-569716

:MISC

Preuss (t0001067)

170.00

-24,940.86

G #3+#8

10600

04/06

04/01/06

C-569717

:MISC

Preuss (t0001067)

-24,770.86

G 3/8

10600

04/06

04/01/06

C-569726

:MISC

Johnson (t0005717)

90.00

-24,860.86

Garage

10600

04/06

04/01/06

C-569729

:MISC

Friel (t0001070)

90.00

-24,950.86

Garage

10600

04/06

04/01/06

C-569730

:MISC

Friel (t0001070)

-24,930.86

Garage

10600

04/06

04/01/06

C-569733

:MISC

Showalter (t0001071)

-25,015.86

G#12

10600

04/06

04/01/06

C-569734

:MISC

Showalter (t0001071)

-24,990.86

Garage

10600

04/06

04/01/06

C-569741

:MISC

Watson (t0002148)

85.00

-25,075.86

Garage #15

10600

04/06

04/01/06

C-569748

:MISC

Mercado (t0002061)

85.00

-25,160.86

Garage #13

10600

04/06

04/01/06

C-569753

:MISC

Peterson (t0001076)

85.00

-25,245.86

Garage

10600

04/06

04/01/06

C-569764

:MISC

Oliver (t0001080)

85.00

-25,330.86

G #1

10600

04/06

04/01/06

C-569765

:MISC

Oliver (t0001080)

-25,305.86

Garage

10600

04/06

04/01/06

C-569770

:MISC

McCarty (t0004085)

85.00

-25,390.86

Garage

10600

04/06

04/01/06

C-569779

:MISC

York (t0001083)

85.00

-25,475.86

Garage #9

10600

04/06

04/01/06

C-569800

:MISC

Gurney (t0001090)

85.00

-25,560.86

#11

10600

04/06

04/01/06

C-569801

:MISC

Gurney (t0001090)

-25,535.86

#11

10600

04/06

04/01/06

C-569814

:MISC

Fink (t0002995)

-25,620.86

Garage

10600

04/06

04/01/06

C-569815

:MISC

Fink (t0002995)

-25,535.86

Garage

10600

04/06

04/01/06

C-569818

:MISC

Tatman (t0001096)

85.00

-25,620.86

#31

10600

04/06

04/01/06

C-569821

:MISC

Davis (t0001097)

170.00

-25,790.86

Garage

10600

04/06

04/01/06

C-569822

:MISC

Davis (t0001097)

-25,620.86

Garage concessions

10600

04/06

04/01/06

C-569831

:MISC

Devoe (t0002880)

-25,705.86

Gar #32

10600

04/06

04/01/06

C-569832

:MISC

Devoe (t0002880)

-25,620.86

Garage concessions

10600

04/06

04/01/06

C-569851

:MISC

Dale (t0001104)

-25,705.86

#16

10600

04/06

04/01/06

C-569852

:MISC

Dale (t0001104)

-25,680.86

Renewal concessions on garage

10600

04/06

04/01/06

C-569870

:MISC

Jason Watkins (t0003091)

85.00

-25,765.86

Garage

10600

04/06

04/01/06

C-569875

:MISC

Hanna (t0001112)

85.00

-25,850.86

#38

10600

04/06

04/01/06

C-569876

:MISC

Hanna (t0001112)

-25,805.86

Garage

10600

04/06

04/01/06

C-569902

:MISC

Sullivan (t0002869)

85.00

-25,890.86

Garage

10600

04/06

04/01/06

C-569909

:MISC

Tellez Employee

170.00

-26,060.86

gar #65/66

10600

04/06

04/01/06

C-569910

:MISC

Tellez Employee

-25,950.86

#65, #66

10600

04/06

04/01/06

C-569911

:MISC

Tellez Employee

-26,035.86

Garage

42.00

20.00

85.00 15.00

30.00

170.00

20.00 85.00 25.00

25.00

25.00 85.00 85.00

170.00 85.00 85.00 85.00 25.00

45.00

110.00 85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,452

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

85.00

-26,120.86

#21

-26,080.86

Garage

-26,165.86

Garage #51

5030..0018

10600

04/06

04/01/06

C-569914

10600

04/06

04/01/06

C-569915

:MISC

Falk (t0001126)

:MISC

Falk (t0001126)

10600

04/06

04/01/06

C-569924

:MISC

Lee (t0001470)

10600

04/06

04/01/06

C-569925

:MISC

Lee (t0001470)

20.00

-26,145.86

10600

04/06

04/01/06

C-569945

Garage concessions

:MISC

Chapple (t0001378)

25.00

-26,120.86

10600

04/06

04/01/06

C-569946

Garage

:MISC

Chapple (t0001378)

85.00

-26,205.86

10600

04/06

04/01/06

C-569949

#24

:MISC

Hall (t0001533)

85.00

-26,290.86

10600

04/06

04/01/06

C-569950

Gar #18

:MISC

Hall (t0001533)

-26,265.86

10600

04/06

04/01/06

C-569953

Garage concessions

:MISC

Hoelscher (t0001385)

-26,350.86

10600

04/06

04/01/06

Gar #29

C-569960

:MISC

Duggan (t0001139)

-26,335.86

10600

04/06

Garage

04/01/06

C-569961

:MISC

Duggan (t0001139)

85.00

-26,420.86

10600

#22

04/06

04/01/06

C-570000

:MISC

Torres (t0001155)

85.00

-26,505.86

#99

10600

04/06

04/01/06

C-570001

:MISC

Torres (t0001155)

-26,480.86

Garage Concession

10600

04/06

04/01/06

C-570006

:MISC

Williams (t0003232)

85.00

-26,565.86

Garage #86

10600

04/06

04/01/06

C-570018

:MISC

Cosby (t0004355)

85.00

-26,650.86

Garage

10600

04/06

04/01/06

C-570031

:MISC

Current (t0001167)

85.00

-26,735.86

#79

10600

04/06

04/01/06

C-570034

:MISC

Davis III (t0003241)

85.00

-26,820.86

Garage

10600

04/06

04/01/06

C-570068

:MISC

Choe (t0004091)

85.00

-26,905.86

Garage

10600

04/06

04/01/06

C-570075

:MISC

McGrath (t0001184)

85.00

-26,990.86

Garage

10600

04/06

04/01/06

C-570076

:MISC

McGrath (t0001184)

-26,965.86

Garage

10600

04/06

04/01/06

C-570081

:MISC

Cardenas (t0001693)

85.00

-27,050.86

Garage #105

10600

04/06

04/01/06

C-570088

:MISC

c/o Leslie Shaffer

90.00

-27,140.86

Garage

10600

04/06

04/01/06

C-570097

:MISC

Smith (t0001192)

85.00

-27,225.86

Garage #110

10600

04/06

04/01/06

C-570098

:MISC

Smith (t0001192)

-27,200.86

Gar concessions

10600

04/06

04/01/06

C-570103

:MISC

Stakes (t0001929)

90.00

-27,290.86

Garage

10600

04/06

04/01/06

C-570114

:MISC

Gordon (t0001198)

85.00

-27,375.86

Garage #58

10600

04/06

04/01/06

C-570116

:MISC

Stong (t0001661)

85.00

-27,460.86

Gar #91

10600

04/06

04/01/06

C-570117

:MISC

Stong (t0001661)

-27,450.86

Garage concessions

10600

04/06

04/01/06

C-570131

:MISC

Shirling (t0003415)

85.00

-27,535.86

Garage

10600

04/06

04/01/06

C-570149

:MISC

Treta (t0001064)

85.00

-27,620.86

G20

10600

04/06

04/01/06

C-584366

:MoveO

Sullivan (t0001207)

2.83

-27,623.69

Garage

10600

04/06

04/04/06

C-581577

Barnett (t0001308)

25.00

-27,648.69

balance due

10600

04/06

04/12/06

C-583718

c/o Leslie Shaffer

66.00

-27,714.69

garage prorate

10600

05/06

05/01/06

C-601859

:MISC

Spies (t0001217)

85.00

-27,799.69

gar #120

10600

05/06

05/01/06

C-601860

:MISC

Spies (t0001217)

-27,789.69

Garage

10600

05/06

05/01/06

C-601865

:MISC

Mrowiec (t0001219)

85.00

-27,874.69

Garage

10600

05/06

05/01/06

C-601872

:MISC

Bierling (t0001222)

85.00

-27,959.69

Garage #112

10600

05/06

05/01/06

C-601873

:MISC

Bierling (t0001222)

-27,934.69

Regular concessions

10600

05/06

05/01/06

C-601876

:MISC

Santistevan (t0004565)

180.00

-28,114.69

Garage

10600

05/06

05/01/06

C-601893

:MISC

Combs (t0004897)

90.00

-28,204.69

Garage

10600

05/06

05/01/06

C-601905

:MISC

Zwolak (t0001232)

85.00

-28,289.69

Garage #114

10600

05/06

05/01/06

C-601906

:MISC

Zwolak (t0001232)

25.00

-28,264.69

renewal concessions

10600

05/06

05/01/06

C-601909

:MISC

Adair (t0001233)

40.00

-28,224.69

Garage

10600

05/06

05/01/06

C-601910

:MISC

Adair (t0001233)

90.00

-28,314.69

Garage

10600

05/06

05/01/06

C-601946

:MISC

Molinari (t0001245)

85.00

-28,399.69

Garage

10600

05/06

05/01/06

C-601947

:MISC

Molinari (t0001245)

-28,354.69

Garage

10600

05/06

05/01/06

C-601962

:MISC

(t0001252)

-28,439.69

Garage

10600

05/06

05/01/06

C-601963

:MISC

(t0001252)

-28,424.69

Garage concessions

10600

05/06

05/01/06

C-601974

:MISC

Dolinar (t0001258)

-28,514.69

Garage

10600

05/06

05/01/06

C-601975

:MISC

Dolinar (t0001258)

-28,474.69

Garage

10600

05/06

05/01/06

C-601978

:MISC

Yoder (t0001259)

-28,559.69

garage #97

10600

05/06

05/01/06

C-601979

:MISC

Yoder (t0001259)

-28,539.69

concession for garage

40.00 85.00

25.00 85.00 15.00

25.00

25.00

25.00

10.00

10.00

25.00

45.00 85.00 15.00 90.00 40.00 85.00 20.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,453

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

85.00

-28,624.69

Garage

-28,539.69

garage concessions

5030..0018

10600

05/06

05/01/06

C-601982

10600

05/06

05/01/06

C-601983

:MISC

Sapp (t0001260)

:MISC

Sapp (t0001260)

10600

05/06

05/01/06

C-601989

:MISC

Gates (t0001264)

85.00

-28,624.69

10600

05/06

05/01/06

C-602002

Garage

:MISC

Hughes (t0001268)

85.00

-28,709.69

10600

05/06

05/01/06

C-602011

Garage

:MISC

Richards (t0001272)

85.00

-28,794.69

10600

05/06

05/01/06

C-602023

Garage

:MISC

Bothwell (t0001276)

85.00

-28,879.69

10600

05/06

05/01/06

C-602028

Garage

:MISC

Sutton (t0001278)

85.00

-28,964.69

10600

05/06

05/01/06

C-602029

Garage

:MISC

Sutton (t0001278)

-28,939.69

10600

05/06

05/01/06

C-602032

garage concessions

:MISC

Bentley (t0001280)

85.00

-29,024.69

10600

05/06

05/01/06

Garage

C-602041

:MISC

Hatcher (t0001284)

85.00

-29,109.69

10600

05/06

Garage

05/01/06

C-602043

:MISC

Sharon Ferrell (t0001552)

85.00

-29,194.69

10600

Gar #90

05/06

05/01/06

C-602046

:MISC

Raulston (t0001285)

85.00

-29,279.69

Garage

10600

05/06

05/01/06

C-602048

:MISC

Richardson (t0001916)

85.00

-29,364.69

garage charges

10600

05/06

05/01/06

C-602055

:MISC

Sternkopf (t0001290)

90.00

-29,454.69

Garage

10600

05/06

05/01/06

C-602056

:MISC

Sternkopf (t0001290)

-29,414.69

Garage

10600

05/06

05/01/06

C-602061

:MISC

Hart (t0001292)

-29,504.69

Garage

10600

05/06

05/01/06

C-602062

:MISC

Hart (t0001292)

-29,484.69

Garage

10600

05/06

05/01/06

C-602067

:MISC

Estes (t0001293)

-29,569.69

Garage

10600

05/06

05/01/06

C-602068

:MISC

Estes (t0001293)

25.00

-29,544.69

Garage

10600

05/06

05/01/06

C-602073

:MISC

Yandell (t0001294)

15.00

-29,529.69

Garage

10600

05/06

05/01/06

C-602074

:MISC

Yandell (t0001294)

85.00

-29,614.69

Garage

10600

05/06

05/01/06

C-602080

:MISC

Terry (t0002788)

85.00

-29,699.69

Garage

10600

05/06

05/01/06

C-602081

:MISC

Terry (t0002788)

-29,679.69

Garage

10600

05/06

05/01/06

C-602086

:MISC

Zulkoski (t0005716)

-29,764.69

Garage

10600

05/06

05/01/06

C-602087

:MISC

Zulkoski (t0005716)

-29,754.69

Garage

10600

05/06

05/01/06

C-602099

:MISC

Quinones (t0001303)

-29,924.69

Garage

10600

05/06

05/01/06

C-602100

:MISC

Quinones (t0001303)

-29,854.69

Garage

10600

05/06

05/01/06

C-602105

:MISC

Caines (t0001305)

85.00

-29,939.69

Garage

10600

05/06

05/01/06

C-602112

:MISC

Barnett (t0001308)

85.00

-30,024.69

Garage

10600

05/06

05/01/06

C-602113

:MISC

Barnett (t0001308)

-29,964.69

Garage

10600

05/06

05/01/06

C-602114

:MISC

Barnett (t0001308)

-30,049.69

Garage

10600

05/06

05/01/06

C-602115

:MISC

Barnett (t0001308)

-29,964.69

Garage

10600

05/06

05/01/06

C-602140

:MISC

Scott (t0001314)

-30,049.69

Garage

10600

05/06

05/01/06

C-602141

:MISC

Scott (t0001314)

-29,964.69

Garage

10600

05/06

05/01/06

C-602149

:MISC

Walker (t0001316)

85.00

-30,049.69

Gar #54

10600

05/06

05/01/06

C-602160

:MISC

Pakanati (t0001320)

85.00

-30,134.69

Garage

10600

05/06

05/01/06

C-602166

:MISC

Cryts (t0004290)

90.00

-30,224.69

Garage

10600

05/06

05/01/06

C-602169

:MISC

Valerien Jr. (t0004339)

85.00

-30,309.69

Garage #61

10600

05/06

05/01/06

C-602173

:MISC

Wallace (t0001324)

-30,224.69

Garage

10600

05/06

05/01/06

C-602174

:MISC

Wallace (t0001324)

85.00

-30,309.69

Garage

10600

05/06

05/01/06

C-602193

:MISC

Campbell (t0001331)

85.00

-30,394.69

Garage

10600

05/06

05/01/06

C-602196

:MISC

Bostelman (7308)

85.00

-30,479.69

Garage #37

10600

05/06

05/01/06

C-602197

:MISC

Bostelman (7308)

-30,437.69

Garage concessions for #37

10600

05/06

05/01/06

C-602202

:MISC

Grooms (t0001335)

85.00

-30,522.69

Garage

10600

05/06

05/01/06

C-602209

:MISC

Hilger (t0001438)

85.00

-30,607.69

Garage #44

10600

05/06

05/01/06

C-602210

:MISC

Hilger (t0001438)

-30,587.69

Regular concessions

10600

05/06

05/01/06

C-602224

:MISC

Goldberg (t0001340)

85.00

-30,672.69

Garage #28

10600

05/06

05/01/06

C-602236

:MISC

Meggan Davis (t0001645)

85.00

-30,757.69

Garage #39

10600

05/06

05/01/06

C-602241

:MISC

Kregar (t0001345)

85.00

-30,842.69

Garage

10600

05/06

05/01/06

C-602242

:MISC

Kregar (t0001345)

25.00

-30,817.69

Garage

10600

05/06

05/01/06

C-602249

:MISC

Campeau (t0001349)

15.00

-30,802.69

Garage

10600

05/06

05/01/06

C-602250

:MISC

Campeau (t0001349)

-30,887.69

Garage

85.00

25.00

40.00 90.00 20.00 85.00

20.00 85.00 10.00 170.00 70.00

60.00 85.00 85.00 85.00 85.00

85.00

42.00

20.00

85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,454

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

05/06

05/01/06

C-602255

10600

05/06

05/01/06

C-602256

:MISC

Wooten (t0001351)

-30,872.69

Garage concessions

:MISC

Wooten (t0001351)

10600

05/06

05/01/06

C-602259

10600

05/06

05/01/06

C-602260

10600

05/06

05/01/06

C-602273

10600

05/06

05/01/06

C-602276

10600

05/06

05/01/06

C-602277

10600

05/06

05/01/06

C-602286

10600

05/06

05/01/06

C-602289

10600

05/06

05/01/06

10600

05/06

10600

15.00 85.00

-30,957.69

Garage

:MISC

Stuart (t0001353)

90.00

-31,047.69

Garage

:MISC

Stuart (t0001353)

-31,017.69

Garage

:MISC

Aanenson (t0001694)

85.00

-31,102.69

Garage #2

:MISC

Preuss (t0001067)

170.00

-31,272.69

G #3+#8

:MISC

Preuss (t0001067)

-31,102.69

G 3/8

:MISC

Johnson (t0005717)

90.00

-31,192.69

Garage

:MISC

Friel (t0001070)

90.00

-31,282.69

Garage

C-602290

:MISC

Friel (t0001070)

-31,262.69

Garage

05/01/06

C-602293

:MISC

Showalter (t0001071)

-31,347.69

G#12

05/06

05/01/06

C-602294

:MISC

Showalter (t0001071)

-31,322.69

Garage

10600

05/06

05/01/06

C-602301

:MISC

Watson (t0002148)

85.00

-31,407.69

Garage #15

10600

05/06

05/01/06

C-602308

:MISC

Mercado (t0002061)

85.00

-31,492.69

Garage #13

10600

05/06

05/01/06

C-602313

:MISC

Peterson (t0001076)

90.00

-31,582.69

Garage

10600

05/06

05/01/06

C-602323

:MISC

Oliver (t0001080)

85.00

-31,667.69

G #1

10600

05/06

05/01/06

C-602324

:MISC

Oliver (t0001080)

-31,642.69

Garage

10600

05/06

05/01/06

C-602329

:MISC

McCarty (t0004085)

85.00

-31,727.69

Garage

10600

05/06

05/01/06

C-602338

:MISC

York (t0001083)

85.00

-31,812.69

Garage #9

10600

05/06

05/01/06

C-602358

:MISC

Gurney (t0001090)

85.00

-31,897.69

#11

10600

05/06

05/01/06

C-602359

:MISC

Gurney (t0001090)

-31,872.69

#11

10600

05/06

05/01/06

C-602372

:MISC

Fink (t0002995)

-31,957.69

Garage

10600

05/06

05/01/06

C-602373

:MISC

Fink (t0002995)

-31,872.69

Garage

10600

05/06

05/01/06

C-602376

:MISC

Tatman (t0001096)

85.00

-31,957.69

#31

10600

05/06

05/01/06

C-602378

:MISC

Davis (t0001097)

170.00

-32,127.69

Garage

10600

05/06

05/01/06

C-602379

:MISC

Davis (t0001097)

-31,957.69

Garage concessions

10600

05/06

05/01/06

C-602390

:MISC

Devoe (t0002880)

85.00

-32,042.69

Gar #32

10600

05/06

05/01/06

C-602408

:MISC

Dale (t0001104)

85.00

-32,127.69

#16

10600

05/06

05/01/06

C-602409

:MISC

Dale (t0001104)

-32,102.69

Renewal concessions on garage

10600

05/06

05/01/06

C-602429

:MISC

Jason Watkins (t0003091)

85.00

-32,187.69

Garage

10600

05/06

05/01/06

C-602434

:MISC

Hanna (t0001112)

85.00

-32,272.69

#38

10600

05/06

05/01/06

C-602435

:MISC

Hanna (t0001112)

-32,227.69

Garage

10600

05/06

05/01/06

C-602459

:MISC

Sullivan (t0002869)

85.00

-32,312.69

Garage

10600

05/06

05/01/06

C-602466

:MISC

Tellez Employee

170.00

-32,482.69

gar #65/66

10600

05/06

05/01/06

C-602467

:MISC

Tellez Employee

-32,372.69

#65, #66

10600

05/06

05/01/06

C-602468

:MISC

Tellez Employee

85.00

-32,457.69

Garage

10600

05/06

05/01/06

C-602471

:MISC

Falk (t0001126)

85.00

-32,542.69

#21

10600

05/06

05/01/06

C-602472

:MISC

Falk (t0001126)

-32,502.69

Garage

10600

05/06

05/01/06

C-602481

:MISC

Lee (t0001470)

-32,587.69

Garage #51

10600

05/06

05/01/06

C-602482

:MISC

Lee (t0001470)

20.00

-32,567.69

Garage concessions

10600

05/06

05/01/06

C-602502

:MISC

Chapple (t0001378)

25.00

-32,542.69

Garage

10600

05/06

05/01/06

C-602503

:MISC

Chapple (t0001378)

85.00

-32,627.69

#24

10600

05/06

05/01/06

C-602506

:MISC

Hoelscher (t0001385)

85.00

-32,712.69

Gar #29

10600

05/06

05/01/06

C-602513

:MISC

Duggan (t0001139)

-32,697.69

Garage

10600

05/06

05/01/06

C-602514

:MISC

Duggan (t0001139)

85.00

-32,782.69

#22

10600

05/06

05/01/06

C-602555

:MISC

Torres (t0001155)

85.00

-32,867.69

#99

10600

05/06

05/01/06

C-602556

:MISC

Torres (t0001155)

-32,842.69

Garage Concession

10600

05/06

05/01/06

C-602561

:MISC

Williams (t0003232)

85.00

-32,927.69

Garage #86

10600

05/06

05/01/06

C-602573

:MISC

Cosby (t0004355)

85.00

-33,012.69

Garage

10600

05/06

05/01/06

C-602586

:MISC

Current (t0001167)

85.00

-33,097.69

#79

10600

05/06

05/01/06

C-602589

:MISC

Davis III (t0003241)

85.00

-33,182.69

Garage

10600

05/06

05/01/06

C-602624

:MISC

Choe (t0004091)

85.00

-33,267.69

Garage

30.00

170.00

20.00 85.00 25.00

25.00

25.00 85.00 85.00

170.00

25.00

45.00

110.00

40.00 85.00

15.00

25.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,455

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

85.00

-33,352.69

Garage

-33,327.69

Garage

5030..0018

10600

05/06

05/01/06

C-602631

10600

05/06

05/01/06

C-602632

:MISC

McGrath (t0001184)

:MISC

McGrath (t0001184)

10600

05/06

05/01/06

C-602639

:MISC

Cardenas (t0001693)

85.00

-33,412.69

10600

05/06

05/01/06

C-602646

Garage #105

:MISC

c/o Leslie Shaffer

90.00

-33,502.69

10600

05/06

05/01/06

C-602656

Garage

:MISC

Smith (t0001192)

85.00

-33,587.69

10600

05/06

05/01/06

C-602657

Garage #110

:MISC

Smith (t0001192)

-33,562.69

10600

05/06

05/01/06

C-602662

Gar concessions

:MISC

Stakes (t0001929)

90.00

-33,652.69

10600

05/06

05/01/06

C-602675

Garage

:MISC

Gordon (t0001198)

85.00

-33,737.69

10600

05/06

05/01/06

C-602677

Garage #58

:MISC

Stong (t0001661)

85.00

-33,822.69

10600

05/06

05/01/06

Gar #91

C-602678

:MISC

Stong (t0001661)

-33,812.69

10600

05/06

Garage concessions

05/01/06

C-602692

:MISC

Shirling (t0003415)

85.00

-33,897.69

10600

Garage

05/06

05/01/06

C-602711

:MISC

Treta (t0001064)

90.00

-33,987.69

Garage

10600

05/06

05/01/06

C-602712

:MISC

Treta (t0001064)

60.00

-33,927.69

Garage

10600

05/06

05/01/06

C-611761

:MoveO

Hatcher (t0001284)

82.26

-33,845.43

Garage

10600

05/06

05/01/06

C-611812

:MoveO

Hansen (t0001291)

2.74

-33,848.17

Garage #84

10600

05/06

05/01/06

C-612654

:MoveO

Mohler (t0001263)

2.74

-33,850.91

Garage

10600

05/06

05/01/06

C-612661

:MoveO

March (t0002968)

5.48

-33,856.39

Garage

10600

05/06

05/07/06

C-607830

Current (t0001167)

85.00

-33,771.39

turned in garage

10600

05/06

05/08/06

C-613451

Aanenson (t0001694)

63.06

-33,708.33

Garage #2

10600

05/06

05/12/06

C-609344

Tatman (t0001096)

25.00

-33,683.33

renewal garage put in

10600

05/06

05/15/06

C-611852

:MoveO

Yoder (t0001259)

43.87

-33,639.46

garage #97

10600

05/06

05/15/06

C-611853

:MoveO

Yoder (t0001259)

-33,649.78

concession for garage

10600

05/06

05/26/06

C-613461

:WriteO

Aanenson (t0001694)

85.00

-33,564.78

:Prog Gen WriteOff for chg# 602273

10600

06/06

05/30/06

C-639454

:MoveO

Richards (t0001272)

2.74

-33,562.04

Garage

10600

06/06

06/01/06

C-627410

Bierling (t0001222)

60.00

-33,502.04

returned last month of garage

10600

06/06

06/01/06

C-614468

:MISC

Spies (t0001217)

-33,587.04

gar #120

10600

06/06

06/01/06

C-614469

:MISC

Spies (t0001217)

-33,577.04

Garage

10600

06/06

06/01/06

C-614474

:MISC

Mrowiec (t0001219)

85.00

-33,662.04

Garage

10600

06/06

06/01/06

C-614481

:MISC

Bierling (t0001222)

85.00

-33,747.04

Garage #112

10600

06/06

06/01/06

C-614482

:MISC

Bierling (t0001222)

-33,722.04

Regular concessions

10600

06/06

06/01/06

C-614485

:MISC

Santistevan (t0004565)

180.00

-33,902.04

Garage

10600

06/06

06/01/06

C-614501

:MISC

Combs (t0004897)

90.00

-33,992.04

Garage

10600

06/06

06/01/06

C-614513

:MISC

Zwolak (t0001232)

85.00

-34,077.04

Garage #114

10600

06/06

06/01/06

C-614514

:MISC

Zwolak (t0001232)

25.00

-34,052.04

renewal concessions

10600

06/06

06/01/06

C-614517

:MISC

Adair (t0001233)

40.00

-34,012.04

Garage

10600

06/06

06/01/06

C-614518

:MISC

Adair (t0001233)

90.00

-34,102.04

Garage

10600

06/06

06/01/06

C-614551

:MISC

Molinari (t0001245)

85.00

-34,187.04

Garage

10600

06/06

06/01/06

C-614552

:MISC

Molinari (t0001245)

-34,142.04

Garage

10600

06/06

06/01/06

C-614567

:MISC

(t0001252)

-34,227.04

Garage

10600

06/06

06/01/06

C-614568

:MISC

(t0001252)

-34,212.04

Garage concessions

10600

06/06

06/01/06

C-614585

:MISC

Dolinar (t0001258)

-34,302.04

Garage

10600

06/06

06/01/06

C-614586

:MISC

Dolinar (t0001258)

-34,262.04

Garage

10600

06/06

06/01/06

C-614591

:MISC

Sapp (t0001260)

-34,347.04

Garage

10600

06/06

06/01/06

C-614592

:MISC

Sapp (t0001260)

-34,262.04

garage concessions

10600

06/06

06/01/06

C-614599

:MISC

Gates (t0001264)

85.00

-34,347.04

Garage

10600

06/06

06/01/06

C-614614

:MISC

Hughes (t0001268)

85.00

-34,432.04

Garage

10600

06/06

06/01/06

C-614635

:MISC

Bothwell (t0001276)

-34,402.04

Garage

10600

06/06

06/01/06

C-614636

:MISC

Bothwell (t0001276)

90.00

-34,492.04

Garage

10600

06/06

06/01/06

C-614643

:MISC

Sutton (t0001278)

85.00

-34,577.04

Garage

10600

06/06

06/01/06

C-614644

:MISC

Sutton (t0001278)

25.00

-34,552.04

garage concessions

10600

06/06

06/01/06

C-614649

:MISC

Bentley (t0001280)

90.00

-34,462.04

Garage

10600

06/06

06/01/06

C-614650

:MISC

Bentley (t0001280)

-34,552.04

Garage

:MoveO

25.00

25.00

10.00

10.32

85.00 10.00

25.00

45.00 85.00 15.00 90.00 40.00 85.00 85.00

30.00

90.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,456

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

85.00

-34,637.04

Gar #90

-34,616.04

Garage

5030..0018

10600

06/06

06/01/06

C-614659

10600

06/06

06/01/06

C-614662

:MISC

Sharon Ferrell (t0001552)

:MISC

Raulston (t0001285)

10600

06/06

06/01/06

C-614663

:MISC

Raulston (t0001285)

90.00

-34,706.04

10600

06/06

06/01/06

C-614666

Garage

:MISC

Richardson (t0001916)

85.00

-34,791.04

10600

06/06

06/01/06

C-614674

garage charges

:MISC

Sternkopf (t0001290)

90.00

-34,881.04

10600

06/06

06/01/06

C-614675

Garage

:MISC

Sternkopf (t0001290)

-34,841.04

10600

06/06

06/01/06

C-614680

Garage

:MISC

Hart (t0001292)

-34,931.04

10600

06/06

06/01/06

C-614681

Garage

:MISC

Hart (t0001292)

-34,911.04

10600

06/06

06/01/06

C-614686

Garage

:MISC

Yandell (t0001294)

85.00

-34,996.04

10600

06/06

06/01/06

Garage

C-614691

:MISC

Terry (t0002788)

85.00

-35,081.04

10600

06/06

Garage

06/01/06

C-614692

:MISC

Terry (t0002788)

-35,061.04

10600

Garage

06/06

06/01/06

C-614697

:MISC

Zulkoski (t0005716)

-35,146.04

Garage

10600

06/06

06/01/06

C-614698

:MISC

Zulkoski (t0005716)

-35,136.04

Garage

10600

06/06

06/01/06

C-614709

:MISC

Quinones (t0001303)

-35,306.04

Garage

10600

06/06

06/01/06

C-614710

:MISC

Quinones (t0001303)

-35,236.04

Garage

10600

06/06

06/01/06

C-614715

:MISC

Caines (t0001305)

85.00

-35,321.04

Garage

10600

06/06

06/01/06

C-614721

:MISC

Barnett (t0001308)

85.00

-35,406.04

Garage

10600

06/06

06/01/06

C-614722

:MISC

Barnett (t0001308)

-35,346.04

Garage

10600

06/06

06/01/06

C-614723

:MISC

Barnett (t0001308)

85.00

-35,431.04

Garage

10600

06/06

06/01/06

C-614748

:MISC

Scott (t0001314)

2.83

-35,433.87

Garage

10600

06/06

06/01/06

C-614755

:MISC

Walker (t0001316)

85.00

-35,518.87

Gar #54

10600

06/06

06/01/06

C-614764

:MISC

Martin (t0007052)

90.00

-35,608.87

Garage

10600

06/06

06/01/06

C-614769

:MISC

Pakanati (t0001320)

85.00

-35,693.87

Garage

10600

06/06

06/01/06

C-614778

:MISC

Cryts (t0004290)

90.00

-35,783.87

Garage

10600

06/06

06/01/06

C-614781

:MISC

Valerien Jr. (t0004339)

85.00

-35,868.87

Garage #61

10600

06/06

06/01/06

C-614785

:MISC

Wallace (t0001324)

-35,783.87

Garage

10600

06/06

06/01/06

C-614786

:MISC

Wallace (t0001324)

85.00

-35,868.87

Garage

10600

06/06

06/01/06

C-614800

:MISC

Robert Sikes (t0006887)

90.00

-35,958.87

Garage

10600

06/06

06/01/06

C-614805

:MISC

Campbell (t0001331)

85.00

-36,043.87

Garage

10600

06/06

06/01/06

C-614810

:MISC

Bostelman (7308)

85.00

-36,128.87

Garage #37

10600

06/06

06/01/06

C-614811

:MISC

Bostelman (7308)

-36,086.87

Garage concessions for #37

10600

06/06

06/01/06

C-614816

:MISC

Grooms (t0001335)

85.00

-36,171.87

Garage

10600

06/06

06/01/06

C-614822

:MISC

Hilger (t0001438)

85.00

-36,256.87

Garage #44

10600

06/06

06/01/06

C-614823

:MISC

Hilger (t0001438)

-36,236.87

Regular concessions

10600

06/06

06/01/06

C-614837

:MISC

Goldberg (t0001340)

85.00

-36,321.87

Garage #28

10600

06/06

06/01/06

C-614849

:MISC

Meggan Davis (t0001645)

85.00

-36,406.87

Garage #39

10600

06/06

06/01/06

C-614854

:MISC

Kregar (t0001345)

85.00

-36,491.87

Garage

10600

06/06

06/01/06

C-614855

:MISC

Kregar (t0001345)

25.00

-36,466.87

Garage

10600

06/06

06/01/06

C-614864

:MISC

Campeau (t0001349)

15.00

-36,451.87

Garage

10600

06/06

06/01/06

C-614865

:MISC

Campeau (t0001349)

-36,536.87

Garage

10600

06/06

06/01/06

C-614870

:MISC

Wooten (t0001351)

-36,521.87

Garage concessions

10600

06/06

06/01/06

C-614871

:MISC

Wooten (t0001351)

85.00

-36,606.87

Garage

10600

06/06

06/01/06

C-614874

:MISC

Stuart (t0001353)

90.00

-36,696.87

Garage

10600

06/06

06/01/06

C-614875

:MISC

Stuart (t0001353)

-36,666.87

Garage

10600

06/06

06/01/06

C-614890

:MISC

Preuss (t0001067)

-36,836.87

G #3+#8

10600

06/06

06/01/06

C-614891

:MISC

Preuss (t0001067)

-36,666.87

G 3/8

10600

06/06

06/01/06

C-614900

:MISC

Johnson (t0005717)

90.00

-36,756.87

Garage

10600

06/06

06/01/06

C-614903

:MISC

Friel (t0001070)

90.00

-36,846.87

Garage

10600

06/06

06/01/06

C-614904

:MISC

Friel (t0001070)

-36,826.87

Garage

10600

06/06

06/01/06

C-614907

:MISC

Showalter (t0001071)

-36,911.87

G#12

10600

06/06

06/01/06

C-614908

:MISC

Showalter (t0001071)

-36,886.87

Garage

10600

06/06

06/01/06

C-614915

:MISC

Watson (t0002148)

-36,971.87

Garage #15

21.00

40.00 90.00 20.00

20.00 85.00 10.00 170.00 70.00

60.00

85.00

42.00

20.00

85.00 15.00

30.00 170.00 170.00

20.00 85.00 25.00 85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,457

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

06/06

06/01/06

C-614922

10600

06/06

06/01/06

C-614927

:MISC

Mercado (t0002061)

85.00

-37,056.87

Garage #13

:MISC

Peterson (t0001076)

90.00

-37,146.87

10600

06/06

06/01/06

C-614938

Garage

:MISC

Oliver (t0001080)

85.00

-37,231.87

10600

06/06

06/01/06

C-614939

G #1

:MISC

Oliver (t0001080)

-37,206.87

10600

06/06

06/01/06

C-614944

Garage

:MISC

McCarty (t0004085)

-37,291.87

10600

06/06

06/01/06

C-614953

Garage

:MISC

York (t0001083)

-37,201.87

10600

06/06

06/01/06

C-614954

Garage

:MISC

York (t0001083)

90.00

-37,291.87

10600

06/06

06/01/06

C-614973

Garage #9

:MISC

Gurney (t0001090)

85.00

-37,376.87

10600

06/06

06/01/06

C-614974

#11

:MISC

Gurney (t0001090)

-37,351.87

10600

06/06

06/01/06

#11

C-614989

:MISC

Fink (t0002995)

-37,436.87

10600

06/06

Garage

06/01/06

C-614990

:MISC

Fink (t0002995)

-37,351.87

10600

Garage

06/06

06/01/06

C-614993

:MISC

Tatman (t0001096)

-37,436.87

#31

10600

06/06

06/01/06

C-614994

:MISC

Tatman (t0001096)

-37,411.87

Garage

10600

06/06

06/01/06

C-614997

:MISC

Davis (t0001097)

-37,581.87

Garage

10600

06/06

06/01/06

C-614998

:MISC

Davis (t0001097)

-37,411.87

Garage concessions

10600

06/06

06/01/06

C-615009

:MISC

Devoe (t0002880)

85.00

-37,496.87

Gar #32

10600

06/06

06/01/06

C-615028

:MISC

Dale (t0001104)

85.00

-37,581.87

#16

10600

06/06

06/01/06

C-615029

:MISC

Dale (t0001104)

-37,556.87

Renewal concessions on garage

10600

06/06

06/01/06

C-615052

:MISC

Jason Watkins (t0003091)

85.00

-37,641.87

Garage

10600

06/06

06/01/06

C-615057

:MISC

Hanna (t0001112)

85.00

-37,726.87

#38

10600

06/06

06/01/06

C-615058

:MISC

Hanna (t0001112)

-37,681.87

Garage

10600

06/06

06/01/06

C-615081

:MISC

Sullivan (t0002869)

85.00

-37,766.87

Garage

10600

06/06

06/01/06

C-615089

170.00

-37,936.87

gar #65/66

10600

06/06

06/01/06

C-615090

-37,826.87

#65, #66

10600

06/06

06/01/06

C-615091

-37,911.87

Garage

10600

06/06

06/01/06

C-615094

-37,996.87

#21

10600

06/06

06/01/06

C-615095

-37,956.87

Garage

10600

06/06

06/01/06

C-615104

-38,041.87

Garage #51

10600

06/06

06/01/06

C-615105

10600

06/06

06/01/06

10600

06/06

10600

:MISC :MISC

25.00 85.00 90.00

25.00 85.00 85.00 85.00 25.00 170.00 170.00

25.00

45.00

Tellez Employee Tellez Employee

110.00

:MISC

Tellez Employee

85.00

:MISC

Falk (t0001126)

85.00

:MISC

Falk (t0001126)

:MISC

Lee (t0001470)

:MISC

Lee (t0001470)

20.00

-38,021.87

Garage concessions

C-615125

:MISC

Chapple (t0001378)

25.00

-37,996.87

Garage

06/01/06

C-615126

:MISC

Chapple (t0001378)

85.00

-38,081.87

#24

06/06

06/01/06

C-615131

:MISC

Hoelscher (t0001385)

85.00

-38,166.87

Gar #29

10600

06/06

06/01/06

C-615138

:MISC

Duggan (t0001139)

-38,151.87

Garage

10600

06/06

06/01/06

C-615139

:MISC

Duggan (t0001139)

85.00

-38,236.87

#22

10600

06/06

06/01/06

C-615180

:MISC

Torres (t0001155)

85.00

-38,321.87

#99

10600

06/06

06/01/06

C-615181

:MISC

Torres (t0001155)

-38,296.87

Garage Concession

10600

06/06

06/01/06

C-615186

:MISC

Williams (t0003232)

85.00

-38,381.87

Garage #86

10600

06/06

06/01/06

C-615200

:MISC

Cosby (t0004355)

85.00

-38,466.87

Garage

10600

06/06

06/01/06

C-615215

:MISC

Davis III (t0003241)

85.00

-38,551.87

Garage

10600

06/06

06/01/06

C-615250

:MISC

Choe (t0004091)

85.00

-38,636.87

Garage

10600

06/06

06/01/06

C-615262

:MISC

Cardenas (t0001693)

85.00

-38,721.87

Garage #105

10600

06/06

06/01/06

C-615269

:MISC

c/o Leslie Shaffer

90.00

-38,811.87

Garage

10600

06/06

06/01/06

C-615279

:MISC

Smith (t0001192)

85.00

-38,896.87

Garage #110

10600

06/06

06/01/06

C-615280

:MISC

Smith (t0001192)

-38,871.87

Gar concessions

10600

06/06

06/01/06

C-615285

:MISC

Stakes (t0001929)

90.00

-38,961.87

Garage

10600

06/06

06/01/06

C-615293

:MISC

Gordon (t0001198)

85.00

-39,046.87

Garage #58

10600

06/06

06/01/06

C-615296

:MISC

Stong (t0001661)

85.00

-39,131.87

Gar #91

10600

06/06

06/01/06

C-615297

:MISC

Stong (t0001661)

-39,121.87

Garage concessions

10600

06/06

06/01/06

C-615316

:MISC

Sator (t0006344)

90.00

-39,211.87

Garage

10600

06/06

06/01/06

C-615328

:MISC

Treta (t0001064)

90.00

-39,301.87

Garage

10600

06/06

06/01/06

C-615329

:MISC

Treta (t0001064)

-39,241.87

Garage

10600

06/06

06/12/06

C-636128

-39,295.87

Garage

Webster (t0007078)

40.00 85.00

15.00

25.00

25.00

10.00

60.00 54.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,458

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

06/06

06/12/06

C-636130

10600

06/06

06/14/06

C-636872

Hernandez (t0006411)

61.41

-39,357.28

Garage

100.00

-39,457.28

c/o Leslie Shaffer

10600

06/06

06/17/06

C-637650

Lawson (t0007022)

Garage

42.00

-39,499.28

10600

06/06

06/23/06

C-639462

Richards (t0001272)

garage pro rate

-39,414.28

10600

06/06

06/29/06

C-640868

Yandell (t0001294)

:Prog Gen WriteOff for chg# 602011

-39,419.28

10600

06/06

06/29/06

C-640869

Yandell (t0001294)

charged incorrect amount at renewal

-39,399.28

10600

06/06

06/30/06

C-641162

garage concessions for the month of June

-39,404.28

Tellez Employee

10600

06/06

06/30/06

C-641185

Barnett (t0001308)

Garage

-39,319.28

10600

06/06

06/30/06

C-641198

Grooms (t0001335)

garage billed twice

-39,324.28

10600

06/06

06/30/06

J-27245

06-17

REVERSE JULY 06

garage charge on renewal went from $85 to $90

-39,319.28

10600

07/06

07/01/06

C-651114

:MISC

Spies (t0001217)

REVERSE JULY TRANSACTIONS

-39,404.28

10600

07/06

07/01/06

C-651115

:MISC

Spies (t0001217)

gar #120

-39,394.28

10600

07/06

07/01/06

C-651120

:MISC

Mrowiec (t0001219)

Garage

85.00

-39,479.28

10600

07/06

07/01/06

C-651127

:MISC

Santistevan (t0004565)

Garage

180.00

-39,659.28

10600

07/06

07/01/06

C-651142

:MISC

Garage

Combs (t0004897)

90.00

-39,749.28

10600

07/06

07/01/06

C-651154

Garage

:MISC

Zwolak (t0001232)

85.00

-39,834.28

10600

07/06

07/01/06

Garage #114

C-651155

:MISC

Zwolak (t0001232)

25.00

-39,809.28

10600

07/06

renewal concessions

07/01/06

C-651158

:MISC

Adair (t0001233)

40.00

-39,769.28

10600

Garage

07/06

07/01/06

C-651159

:MISC

Adair (t0001233)

90.00

-39,859.28

Garage

10600

07/06

07/01/06

C-651191

:MISC

Molinari (t0001245)

90.00

-39,949.28

Garage

10600

07/06

07/01/06

C-651207

:MISC

(t0001252)

85.00

-40,034.28

Garage

10600

07/06

07/01/06

C-651208

:MISC

(t0001252)

-40,019.28

Garage concessions

10600

07/06

07/01/06

C-651213

:MISC

Gee (t0007601)

90.00

-40,109.28

Garage

10600

07/06

07/01/06

C-651226

:MISC

Dolinar (t0001258)

90.00

-40,199.28

Garage

10600

07/06

07/01/06

C-651227

:MISC

Dolinar (t0001258)

-40,159.28

Garage

10600

07/06

07/01/06

C-651232

:MISC

Sapp (t0001260)

-40,244.28

Garage

10600

07/06

07/01/06

C-651233

:MISC

Sapp (t0001260)

-40,159.28

garage concessions

10600

07/06

07/01/06

C-651240

:MISC

Gates (t0001264)

85.00

-40,244.28

Garage

10600

07/06

07/01/06

C-651255

:MISC

Hughes (t0001268)

85.00

-40,329.28

Garage

10600

07/06

07/01/06

C-651276

:MISC

Bothwell (t0001276)

-40,299.28

Garage

10600

07/06

07/01/06

C-651277

:MISC

Bothwell (t0001276)

90.00

-40,389.28

Garage

10600

07/06

07/01/06

C-651284

:MISC

Sutton (t0001278)

85.00

-40,474.28

Garage

10600

07/06

07/01/06

C-651285

:MISC

Sutton (t0001278)

25.00

-40,449.28

garage concessions

10600

07/06

07/01/06

C-651290

:MISC

Bentley (t0001280)

90.00

-40,359.28

Garage

10600

07/06

07/01/06

C-651291

:MISC

Bentley (t0001280)

90.00

-40,449.28

Garage

10600

07/06

07/01/06

C-651304

:MISC

Sharon Ferrell (t0001552)

85.00

-40,534.28

Gar #90

10600

07/06

07/01/06

C-651307

:MISC

Raulston (t0001285)

-40,513.28

Garage

10600

07/06

07/01/06

C-651308

:MISC

Raulston (t0001285)

90.00

-40,603.28

Garage

10600

07/06

07/01/06

C-651313

:MISC

Richardson (t0001916)

85.00

-40,688.28

garage charges

10600

07/06

07/01/06

C-651319

:MISC

Sternkopf (t0001290)

90.00

-40,778.28

Garage

10600

07/06

07/01/06

C-651320

:MISC

Sternkopf (t0001290)

-40,738.28

Garage

10600

07/06

07/01/06

C-651327

:MISC

Hart (t0001292)

-40,828.28

Garage

10600

07/06

07/01/06

C-651328

:MISC

Hart (t0001292)

-40,808.28

Garage

10600

07/06

07/01/06

C-651333

:MISC

Yandell (t0001294)

-40,898.28

Garage

10600

07/06

07/01/06

C-651334

:MISC

Yandell (t0001294)

-40,878.28

Garage

10600

07/06

07/01/06

C-651340

:MISC

Terry (t0002788)

-40,963.28

Garage

10600

07/06

07/01/06

C-651341

:MISC

Terry (t0002788)

-40,943.28

Garage

10600

07/06

07/01/06

C-651346

:MISC

Zulkoski (t0005716)

-41,028.28

Garage

10600

07/06

07/01/06

C-651347

:MISC

Zulkoski (t0005716)

-41,018.28

Garage

10600

07/06

07/01/06

C-651358

:MISC

Quinones (t0001303)

5.48

-41,023.76

Garage

10600

07/06

07/01/06

C-651362

:MISC

Caines (t0001305)

85.00

-41,108.76

Garage

10600

07/06

07/01/06

C-651370

:MISC

Barnett (t0001308)

85.00

-41,193.76

Garage

:WriteO

85.00 5.00 20.00 5.00 85.00 5.00 5.00 85.00 10.00

15.00

40.00 85.00 85.00

30.00

21.00

40.00 90.00 20.00 90.00 20.00 85.00 20.00 85.00 10.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,459

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

07/06

07/01/06

C-651371

10600

07/06

07/01/06

C-651403

:MISC

Barnett (t0001308)

-41,133.76

Garage

:MISC

Walker (t0001316)

10600

07/06

07/01/06

C-651410

10600

07/06

07/01/06

C-651417

10600

07/06

07/01/06

C-651423

10600

07/06

07/01/06

C-651426

10600

07/06

07/01/06

C-651429

10600

07/06

07/01/06

C-651433

10600

07/06

07/01/06

C-651434

10600

07/06

07/01/06

10600

07/06

10600

60.00 2.74

-41,136.50

Gar #54

:MISC

Martin (t0007052)

90.00

-41,226.50

Garage

:MISC

Pakanati (t0001320)

85.00

-41,311.50

Garage

:MISC

Lawson (t0007022)

90.00

-41,401.50

Garage

:MISC

Cryts (t0004290)

90.00

-41,491.50

Garage

:MISC

Valerien Jr. (t0004339)

85.00

-41,576.50

Garage #61

:MISC

Wallace (t0001324)

-41,491.50

Garage

:MISC

Wallace (t0001324)

85.00

-41,576.50

Garage

C-651448

:MISC

Robert Sikes (t0006887)

90.00

-41,666.50

Garage

07/01/06

C-651454

:MISC

Campbell (t0001331)

85.00

-41,751.50

Garage

07/06

07/01/06

C-651459

:MISC

Bostelman (7308)

85.00

-41,836.50

Garage #37

10600

07/06

07/01/06

C-651460

:MISC

Bostelman (7308)

42.00

-41,794.50

Garage concessions for #37

10600

07/06

07/01/06

C-651465

:MISC

Grooms (t0001335)

25.00

-41,769.50

Garage

10600

07/06

07/01/06

C-651466

:MISC

Grooms (t0001335)

90.00

-41,859.50

Garage

10600

07/06

07/01/06

C-651471

:MISC

Webster (t0007078)

90.00

-41,949.50

Garage

10600

07/06

07/01/06

C-651477

:MISC

Hilger (t0001438)

85.00

-42,034.50

Garage #44

10600

07/06

07/01/06

C-651478

:MISC

Hilger (t0001438)

-42,014.50

Regular concessions

10600

07/06

07/01/06

C-651492

:MISC

Goldberg (t0001340)

85.00

-42,099.50

Garage #28

10600

07/06

07/01/06

C-651503

:MISC

Meggan Davis (t0001645)

85.00

-42,184.50

Garage #39

10600

07/06

07/01/06

C-651508

:MISC

Kregar (t0001345)

85.00

-42,269.50

Garage

10600

07/06

07/01/06

C-651509

:MISC

Kregar (t0001345)

25.00

-42,244.50

Garage

10600

07/06

07/01/06

C-651518

:MISC

Campeau (t0001349)

15.00

-42,229.50

Garage

10600

07/06

07/01/06

C-651519

:MISC

Campeau (t0001349)

85.00

-42,314.50

Garage

10600

07/06

07/01/06

C-651522

:MISC

Stuart (t0001353)

90.00

-42,404.50

Garage

10600

07/06

07/01/06

C-651523

:MISC

Stuart (t0001353)

30.00

-42,374.50

Garage

10600

07/06

07/01/06

C-651538

:MISC

Preuss (t0001067)

170.00

-42,204.50

Garage

10600

07/06

07/01/06

C-651539

:MISC

Preuss (t0001067)

170.00

-42,374.50

G #3+#8

10600

07/06

07/01/06

C-651548

:MISC

Johnson (t0005717)

90.00

-42,464.50

Garage

10600

07/06

07/01/06

C-651551

:MISC

Showalter (t0001071)

90.00

-42,554.50

Garage

10600

07/06

07/01/06

C-651552

:MISC

Showalter (t0001071)

-42,524.50

Garage

10600

07/06

07/01/06

C-651559

:MISC

Watson (t0002148)

85.00

-42,609.50

Garage #15

10600

07/06

07/01/06

C-651566

:MISC

Mercado (t0002061)

85.00

-42,694.50

Garage #13

10600

07/06

07/01/06

C-651571

:MISC

Peterson (t0001076)

90.00

-42,784.50

Garage

10600

07/06

07/01/06

C-651581

:MISC

Oliver (t0001080)

90.00

-42,874.50

Garage

10600

07/06

07/01/06

C-651582

:MISC

Oliver (t0001080)

-42,844.50

Garage

10600

07/06

07/01/06

C-651587

:MISC

McCarty (t0004085)

-42,929.50

Garage

10600

07/06

07/01/06

C-651596

:MISC

York (t0001083)

-42,839.50

Garage

10600

07/06

07/01/06

C-651597

:MISC

York (t0001083)

90.00

-42,929.50

Garage #9

10600

07/06

07/01/06

C-651629

:MISC

Fink (t0002995)

85.00

-43,014.50

Garage

10600

07/06

07/01/06

C-651630

:MISC

Fink (t0002995)

-42,929.50

Garage

10600

07/06

07/01/06

C-651633

:MISC

Tatman (t0001096)

-43,014.50

#31

10600

07/06

07/01/06

C-651634

:MISC

Tatman (t0001096)

-42,989.50

Garage

10600

07/06

07/01/06

C-651637

:MISC

Davis (t0001097)

-43,159.50

Garage

10600

07/06

07/01/06

C-651638

:MISC

Davis (t0001097)

-42,989.50

Garage concessions

10600

07/06

07/01/06

C-651651

:MISC

Devoe (t0002880)

85.00

-43,074.50

Gar #32

10600

07/06

07/01/06

C-651672

:MISC

Dale (t0001104)

85.00

-43,159.50

#16

10600

07/06

07/01/06

C-651673

:MISC

Dale (t0001104)

-43,134.50

Renewal concessions on garage

10600

07/06

07/01/06

C-651696

:MISC

Jason Watkins (t0003091)

85.00

-43,219.50

Garage

10600

07/06

07/01/06

C-651701

:MISC

Hanna (t0001112)

85.00

-43,304.50

#38

10600

07/06

07/01/06

C-651702

:MISC

Hanna (t0001112)

-43,259.50

Garage

10600

07/06

07/01/06

C-651709

:MISC

Stanko (t0001553)

-43,349.50

Garage

85.00

20.00

30.00

30.00 85.00 90.00

85.00 85.00 25.00 170.00 170.00

25.00

45.00 90.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,460

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

07/06

07/01/06

C-651710

10600

07/06

07/01/06

C-651725

10600

07/06

07/01/06

C-651730

10600

07/06

07/01/06

C-651738

10600

07/06

07/01/06

C-651739

10600

07/06

07/01/06

C-651740

10600

07/06

07/01/06

C-651743

10600

07/06

07/01/06

C-651744

10600

07/06

07/01/06

C-651753

10600

07/06

07/01/06

10600

07/06

10600

:MISC

Stanko (t0001553)

:MISC

Williamson (t0007806)

:MISC

Sullivan (t0002869)

:MISC :MISC

10.00

Tellez Employee Tellez Employee

-43,339.50

Garage

180.00

-43,519.50

Garage

85.00

-43,604.50

Garage

170.00

-43,774.50

gar #65/66

-43,664.50

#65, #66

-43,749.50

Garage

-43,834.50

#21

-43,794.50

Garage

-43,879.50

Garage #51

110.00

:MISC

Tellez Employee

85.00

:MISC

Falk (t0001126)

85.00

:MISC

Falk (t0001126)

:MISC

Lee (t0001470)

C-651754

:MISC

Lee (t0001470)

20.00

-43,859.50

Garage concessions

07/01/06

C-651775

:MISC

Chapple (t0001378)

25.00

-43,834.50

Garage

07/06

07/01/06

C-651776

:MISC

Chapple (t0001378)

85.00

-43,919.50

#24

10600

07/06

07/01/06

C-651781

:MISC

Hoelscher (t0001385)

85.00

-44,004.50

Gar #29

10600

07/06

07/01/06

C-651788

:MISC

Duggan (t0001139)

-43,989.50

Garage

10600

07/06

07/01/06

C-651789

:MISC

Duggan (t0001139)

85.00

-44,074.50

#22

10600

07/06

07/01/06

C-651830

:MISC

Torres (t0001155)

85.00

-44,159.50

#99

10600

07/06

07/01/06

C-651831

:MISC

Torres (t0001155)

-44,134.50

Garage Concession

10600

07/06

07/01/06

C-651836

:MISC

Williams (t0003232)

85.00

-44,219.50

Garage #86

10600

07/06

07/01/06

C-651858

:MISC

Davis III (t0003241)

85.00

-44,304.50

Garage

10600

07/06

07/01/06

C-651892

:MISC

Choe (t0004091)

85.00

-44,389.50

Garage

10600

07/06

07/01/06

C-651904

:MISC

Cardenas (t0001693)

85.00

-44,474.50

Garage #105

10600

07/06

07/01/06

C-651911

c/o Leslie Shaffer

90.00

-44,564.50

Garage

10600

07/06

07/01/06

C-651912

:MISC

c/o Leslie Shaffer

90.00

-44,654.50

Garage

10600

07/06

07/01/06

C-651922

:MISC

Smith (t0001192)

90.00

-44,744.50

Garage

10600

07/06

07/01/06

C-651923

:MISC

Smith (t0001192)

-44,714.50

Garage

10600

07/06

07/01/06

C-651928

:MISC

Stakes (t0001929)

90.00

-44,804.50

Garage

10600

07/06

07/01/06

C-651935

:MISC

Gordon (t0001198)

85.00

-44,889.50

Garage #58

10600

07/06

07/01/06

C-651938

:MISC

Stong (t0001661)

85.00

-44,974.50

Gar #91

10600

07/06

07/01/06

C-651939

:MISC

Stong (t0001661)

-44,964.50

Garage concessions

10600

07/06

07/01/06

C-651958

:MISC

Sator (t0006344)

90.00

-45,054.50

Garage

10600

07/06

07/01/06

C-651970

:MISC

Treta (t0001064)

90.00

-45,144.50

Garage

10600

07/06

07/01/06

C-651971

:MISC

Treta (t0001064)

-45,084.50

Garage

10600

07/06

07/01/06

J-27246

:Revers

REVERSE JULY 06

5.00

-45,089.50

REVERSE JULY TRANSACTIONS

10600

07/06

07/05/06

C-656100

Preuss (t0001067)

85.00

-45,174.50

use of extra garage for one month

10600

07/06

07/05/06

C-656283

Choe (t0004091)

85.00

-45,089.50

turned in garage with renewal

10600

07/06

07/05/06

C-656309

Devoe (t0002880)

255.00

-44,834.50

garage is no charge and should not have been cha

10600

07/06

07/06/06

C-656792

Garner (t0004279)

-44,924.50

Garage

10600

07/06

07/11/06

C-663076

Walker (t0001316)

-44,921.76

moved out on the 30th

10600

07/06

07/13/06

C-663937

Watson (t0002148)

38.70

-44,960.46

gar pro rate #11

10600

07/06

07/13/06

C-663942

Chavez (t0005821)

40.64

-45,001.10

gar #116

10600

07/06

07/13/06

C-663950

Robert Sikes (t0006887)

38.70

-45,039.80

gar #53

10600

07/06

07/13/06

C-663956

Mercer (t0006801)

36.77

-45,076.57

gar #45

10600

07/06

07/15/06

C-664376

Burks (t0002208)

34.83

-45,111.40

Garage

10600

07/06

07/15/06

C-664377

Laurie Parsons (t0006067)

38.70

-45,150.10

Garage

10600

07/06

07/15/06

C-664378

Lockrem (t0007853)

32.90

-45,183.00

Garage

10600

07/06

07/15/06

C-664379

Totten (t0006587)

19.35

-45,202.35

Garage

10600

07/06

07/15/06

C-664388

Molinari (t0001245)

50.00

-45,152.35

monthly concessions

10600

07/06

07/19/06

C-665611

Quinones (t0001303)

5.48

-45,146.87

:Prog Gen WriteOff for chg# 651358

10600

07/06

07/20/06

C-665715

Robert Hahn (t0001571)

27.08

-45,173.95

garage #4

10600

07/06

07/24/06

C-666465

Vitt (t0003299)

21.29

-45,195.24

garage pro rate

10600

07/06

07/24/06

C-666475

Suttisawas (t0006160)

19.00

-45,214.24

Garage

10600

07/06

07/27/06

C-669002

-45,129.24

:Prog Gen WriteOff for chg# 415302

:MISC

:WriteO

:WriteO

Grissom (t0001310)

40.00 85.00

15.00

25.00

30.00

10.00

60.00

90.00 2.74

85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,461

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

07/06

07/28/06

C-668628

Hernandez (t0006411)

80.00

-45,209.24

Garage

10600

07/06

07/28/06

C-668693

Webster (t0007078)

90.00

-45,299.24

Garage

10600

07/06

07/31/06

C-669077

Conry (t0007591)

7.74

-45,306.98

Garage

10600

08/06

08/01/06

C-681198

:MISC

Spies (t0001217)

85.00

-45,391.98

gar #120

10600

08/06

08/01/06

C-681199

:MISC

Spies (t0001217)

-45,381.98

Garage

10600

08/06

08/01/06

C-681204

:MISC

Mrowiec (t0001219)

90.00

-45,471.98

Garage

10600

08/06

08/01/06

C-681209

:MISC

Santistevan (t0004565)

180.00

-45,651.98

Garage

10600

08/06

08/01/06

C-681215

:MISC

Vitt (t0003299)

90.00

-45,741.98

Garage

10600

08/06

08/01/06

C-681216

:MISC

Vitt (t0003299)

-45,711.98

Garage

10600

08/06

08/01/06

C-681222

:MISC

Combs (t0004897)

90.00

-45,801.98

Garage

10600

08/06

08/01/06

C-681234

:MISC

Zwolak (t0001232)

79.52

-45,881.50

Garage #114

10600

08/06

08/01/06

C-681235

:MISC

Zwolak (t0001232)

23.39

-45,858.11

renewal concessions

10600

08/06

08/01/06

C-681238

:MISC

Adair (t0001233)

40.00

-45,818.11

Garage

10600

08/06

08/01/06

C-681239

:MISC

Adair (t0001233)

90.00

-45,908.11

Garage

10600

08/06

08/01/06

C-681243

:MISC

Chavez (t0005821)

90.00

-45,998.11

Garage

10600

08/06

08/01/06

C-681244

:MISC

Chavez (t0005821)

-45,968.11

Garage

10600

08/06

08/01/06

C-681268

:MISC

Molinari (t0001245)

90.00

-46,058.11

Garage

10600

08/06

08/01/06

C-681285

:MISC

(t0001252)

85.00

-46,143.11

Garage

10600

08/06

08/01/06

C-681286

:MISC

(t0001252)

-46,128.11

Garage concessions

10600

08/06

08/01/06

C-681291

:MISC

Gee (t0007601)

90.00

-46,218.11

Garage

10600

08/06

08/01/06

C-681305

:MISC

Dolinar (t0001258)

90.00

-46,308.11

Garage

10600

08/06

08/01/06

C-681306

:MISC

Dolinar (t0001258)

40.00

-46,268.11

Garage

10600

08/06

08/01/06

C-681310

:MISC

Totten (t0006587)

30.00

-46,238.11

Garage

10600

08/06

08/01/06

C-681313

:MISC

Sapp (t0001260)

-46,323.11

Garage

10600

08/06

08/01/06

C-681314

:MISC

Sapp (t0001260)

-46,238.11

garage concessions

10600

08/06

08/01/06

C-681321

:MISC

FINCH (t0007990)

-46,328.11

Garage

10600

08/06

08/01/06

C-681322

:MISC

FINCH (t0007990)

-46,298.11

Garage

10600

08/06

08/01/06

C-681325

:MISC

Gates (t0001264)

85.00

-46,383.11

Garage

10600

08/06

08/01/06

C-681340

:MISC

Hughes (t0001268)

90.00

-46,473.11

Garage

10600

08/06

08/01/06

C-681341

:MISC

Hughes (t0001268)

-46,443.11

Garage

10600

08/06

08/01/06

C-681345

:MISC

Garner (t0004279)

-46,533.11

Garage

10600

08/06

08/01/06

C-681363

:MISC

Bothwell (t0001276)

-46,503.11

Garage

10600

08/06

08/01/06

C-681364

:MISC

Bothwell (t0001276)

90.00

-46,593.11

Garage

10600

08/06

08/01/06

C-681371

:MISC

Sutton (t0001278)

85.00

-46,678.11

Garage

10600

08/06

08/01/06

C-681372

:MISC

Sutton (t0001278)

25.00

-46,653.11

garage concessions

10600

08/06

08/01/06

C-681377

:MISC

Bentley (t0001280)

90.00

-46,563.11

Garage

10600

08/06

08/01/06

C-681378

:MISC

Bentley (t0001280)

90.00

-46,653.11

Garage

10600

08/06

08/01/06

C-681391

:MISC

Sharon Ferrell (t0001552)

85.00

-46,738.11

Gar #90

10600

08/06

08/01/06

C-681394

:MISC

Raulston (t0001285)

-46,717.11

Garage

10600

08/06

08/01/06

C-681395

:MISC

Raulston (t0001285)

90.00

-46,807.11

Garage

10600

08/06

08/01/06

C-681400

:MISC

Richardson (t0001916)

85.00

-46,892.11

garage charges

10600

08/06

08/01/06

C-681406

:MISC

Lockrem (t0007853)

90.00

-46,982.11

Garage

10600

08/06

08/01/06

C-681407

:MISC

Lockrem (t0007853)

-46,952.11

Garage

10600

08/06

08/01/06

C-681409

:MISC

Sternkopf (t0001290)

-47,042.11

Garage

10600

08/06

08/01/06

C-681410

:MISC

Sternkopf (t0001290)

-47,002.11

Garage

10600

08/06

08/01/06

C-681417

:MISC

Hart (t0001292)

-47,092.11

Garage

10600

08/06

08/01/06

C-681418

:MISC

Hart (t0001292)

-47,072.11

Garage

10600

08/06

08/01/06

C-681425

:MISC

Yandell (t0001294)

-47,162.11

Garage

10600

08/06

08/01/06

C-681426

:MISC

Yandell (t0001294)

-47,142.11

Garage

10600

08/06

08/01/06

C-681432

:MISC

Terry (t0002788)

-47,227.11

Garage

10600

08/06

08/01/06

C-681433

:MISC

Terry (t0002788)

-47,207.11

Garage

10600

08/06

08/01/06

C-681438

:MISC

Zulkoski (t0005716)

-47,292.11

Garage

10.00

30.00

30.00

15.00

85.00 85.00 90.00 30.00

30.00 90.00 30.00

21.00

30.00 90.00 40.00 90.00 20.00 90.00 20.00 85.00 20.00 85.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,462

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

08/06

08/01/06

C-681439

10600

08/06

08/01/06

C-681462

:MISC

Zulkoski (t0005716)

:MISC

Barnett (t0001308)

10600

08/06

08/01/06

C-681463

:MISC

Barnett (t0001308)

10600

08/06

08/01/06

C-681497

:MISC

Martin (t0007052)

10600

08/06

08/01/06

C-681502

:MISC

Pakanati (t0001320)

10600

08/06

08/01/06

C-681503

:MISC

Pakanati (t0001320)

10600

08/06

08/01/06

C-681506

:MISC

Laurie Parsons (t0006067)

10600

08/06

08/01/06

C-681507

:MISC

Laurie Parsons (t0006067)

10600

08/06

08/01/06

C-681511

:MISC

Lawson (t0007022)

10600

08/06

08/01/06

C-681514

:MISC

10600

08/06

08/01/06

C-681517

10600

08/06

08/01/06

10600

08/06

10600

10.00

-47,282.11

Garage

-47,367.11

Garage

-47,307.11

Garage

90.00

-47,397.11

Garage

90.00

-47,487.11

Garage

-47,482.11

Garage

-47,572.11

Garage

-47,542.11

Garage

90.00

-47,632.11

Garage

Cryts (t0004290)

90.00

-47,722.11

Garage

:MISC

Valerien Jr. (t0004339)

85.00

-47,807.11

Garage #61

C-681521

:MISC

Wallace (t0001324)

-47,722.11

Garage

08/01/06

C-681522

:MISC

Wallace (t0001324)

85.00

-47,807.11

Garage

08/06

08/01/06

C-681536

:MISC

Robert Sikes (t0006887)

90.00

-47,897.11

Garage

10600

08/06

08/01/06

C-681537

:MISC

Robert Sikes (t0006887)

90.00

-47,987.11

Garage

10600

08/06

08/01/06

C-681538

:MISC

Robert Sikes (t0006887)

-47,957.11

Garage

10600

08/06

08/01/06

C-681545

:MISC

Campbell (t0001331)

85.00

-48,042.11

Garage

10600

08/06

08/01/06

C-681550

:MISC

Bostelman (7308)

85.00

-48,127.11

Garage #37

10600

08/06

08/01/06

C-681551

:MISC

Bostelman (7308)

42.00

-48,085.11

Garage concessions for #37

10600

08/06

08/01/06

C-681556

:MISC

Grooms (t0001335)

25.00

-48,060.11

Garage

10600

08/06

08/01/06

C-681557

:MISC

Grooms (t0001335)

90.00

-48,150.11

Garage

10600

08/06

08/01/06

C-681562

:MISC

Webster (t0007078)

90.00

-48,240.11

Garage

10600

08/06

08/01/06

C-681563

:MISC

Webster (t0007078)

90.00

-48,330.11

Garage

10600

08/06

08/01/06

C-681569

:MISC

Hilger (t0001438)

85.00

-48,415.11

Garage #44

10600

08/06

08/01/06

C-681570

:MISC

Hilger (t0001438)

-48,395.11

Regular concessions

10600

08/06

08/01/06

C-681584

:MISC

Goldberg (t0001340)

85.00

-48,480.11

Garage #28

10600

08/06

08/01/06

C-681587

:MISC

Burks (t0002208)

90.00

-48,570.11

Garage

10600

08/06

08/01/06

C-681588

:MISC

Burks (t0002208)

-48,540.11

Garage

10600

08/06

08/01/06

C-681598

:MISC

Meggan Davis (t0001645)

85.00

-48,625.11

Garage #39

10600

08/06

08/01/06

C-681603

:MISC

Kregar (t0001345)

90.00

-48,715.11

Garage

10600

08/06

08/01/06

C-681604

:MISC

Kregar (t0001345)

30.00

-48,685.11

Garage

10600

08/06

08/01/06

C-681613

:MISC

Campeau (t0001349)

15.00

-48,670.11

Garage

10600

08/06

08/01/06

C-681614

:MISC

Campeau (t0001349)

85.00

-48,755.11

Garage

10600

08/06

08/01/06

C-681619

:MISC

Stuart (t0001353)

90.00

-48,845.11

Garage

10600

08/06

08/01/06

C-681620

:MISC

Stuart (t0001353)

-48,815.11

Garage

10600

08/06

08/01/06

C-681637

:MISC

Preuss (t0001067)

170.00

-48,985.11

G #3+#8

10600

08/06

08/01/06

C-681639

:MISC

Robert Hahn (t0001571)

90.00

-49,075.11

Garage

10600

08/06

08/01/06

C-681640

:MISC

Robert Hahn (t0001571)

-49,045.11

Garage

10600

08/06

08/01/06

C-681648

:MISC

Johnson (t0005717)

90.00

-49,135.11

Garage

10600

08/06

08/01/06

C-681653

:MISC

Showalter (t0001071)

90.00

-49,225.11

Garage

10600

08/06

08/01/06

C-681654

:MISC

Showalter (t0001071)

-49,195.11

Garage

10600

08/06

08/01/06

C-681661

:MISC

Watson (t0002148)

85.00

-49,280.11

Garage #15

10600

08/06

08/01/06

C-681662

:MISC

Watson (t0002148)

90.00

-49,370.11

Garage

10600

08/06

08/01/06

C-681663

:MISC

Watson (t0002148)

-49,340.11

Garage

10600

08/06

08/01/06

C-681670

:MISC

Mercado (t0002061)

85.00

-49,425.11

Garage #13

10600

08/06

08/01/06

C-681675

:MISC

Peterson (t0001076)

90.00

-49,515.11

Garage

10600

08/06

08/01/06

C-681686

:MISC

Oliver (t0001080)

90.00

-49,605.11

Garage

10600

08/06

08/01/06

C-681687

:MISC

Oliver (t0001080)

-49,575.11

Garage

10600

08/06

08/01/06

C-681692

:MISC

McCarty (t0004085)

-49,660.11

Garage

10600

08/06

08/01/06

C-681701

:MISC

York (t0001083)

-49,570.11

Garage

10600

08/06

08/01/06

C-681702

:MISC

York (t0001083)

90.00

-49,660.11

Garage #9

10600

08/06

08/01/06

C-681729

:MISC

Fink (t0002995)

85.00

-49,745.11

Garage

85.00 60.00

5.00 90.00 30.00

85.00

30.00

20.00

30.00

30.00

30.00

30.00

30.00

30.00 85.00 90.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,463

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

08/06

08/01/06

C-681730

10600

08/06

08/01/06

C-681733

:MISC

Fink (t0002995)

:MISC

Tatman (t0001096)

10600

08/06

08/01/06

C-681734

:MISC

Tatman (t0001096)

10600

08/06

08/01/06

C-681737

:MISC

Davis (t0001097)

10600

08/06

08/01/06

C-681738

:MISC

Davis (t0001097)

10600

08/06

08/01/06

C-681751

:MISC

Devoe (t0002880)

10600

08/06

08/01/06

C-681752

:MISC

Devoe (t0002880)

10600

08/06

08/01/06

C-681763

:MISC

Dale (t0001104)

10600

08/06

08/01/06

C-681764

:MISC

Dale (t0001104)

10600

08/06

08/01/06

C-681787

:MISC

Jason Watkins (t0003091)

10600

08/06

08/01/06

C-681792

:MISC

Hanna (t0001112)

10600

08/06

08/01/06

C-681793

:MISC

Hanna (t0001112)

10600

08/06

08/01/06

C-681800

:MISC

Stanko (t0001553)

10600

08/06

08/01/06

C-681801

:MISC

Stanko (t0001553)

10600

08/06

08/01/06

C-681813

:MISC

Williamson (t0007806)

10600

08/06

08/01/06

C-681818

:MISC

Sullivan (t0002869)

10600

08/06

08/01/06

C-681826

:MISC

Tellez Employee

10600

08/06

08/01/06

C-681827

:MISC

Tellez Employee

10600

08/06

08/01/06

C-681828

10600

08/06

08/01/06

C-681835

10600

08/06

08/01/06

C-681836

10600

08/06

08/01/06

C-681857

10600

08/06

08/01/06

C-681858

10600

08/06

08/01/06

C-681861

10600

08/06

08/01/06

C-681862

10600

08/06

08/01/06

C-681865

10600

08/06

08/01/06

C-681872

10600

08/06

08/01/06

C-681873

10600

08/06

08/01/06

C-681913

10600

08/06

08/01/06

10600

08/06

10600

85.00

-49,660.11

Garage

-49,745.11

#31

-49,720.11

Garage

-49,890.11

Garage

-49,720.11

Garage concessions

-49,810.11

Garage

-49,720.11

Garage

-49,805.11

#16

-49,780.11

Renewal concessions on garage

85.00

-49,865.11

Garage

85.00

-49,950.11

#38

-49,905.11

Garage

-49,995.11

Garage

-49,985.11

Garage

180.00

-50,165.11

Garage

85.00

-50,250.11

Garage

170.00

-50,420.11

gar #65/66

-50,310.11

#65, #66

-50,395.11

Garage

-50,480.11

Garage #51

85.00 25.00 170.00 170.00 90.00 90.00 85.00 25.00

45.00 90.00 10.00

110.00

:MISC

Tellez Employee

85.00

:MISC

Lee (t0001470)

85.00

:MISC

Lee (t0001470)

20.00

-50,460.11

Garage concessions

:MISC

Chapple (t0001378)

25.00

-50,435.11

Garage

:MISC

Chapple (t0001378)

85.00

-50,520.11

#24

:MISC

Mercer (t0006801)

90.00

-50,610.11

Garage

:MISC

Mercer (t0006801)

-50,580.11

Garage

:MISC

Hoelscher (t0001385)

-50,665.11

Gar #29

:MISC

Duggan (t0001139)

-50,650.11

Garage

:MISC

Duggan (t0001139)

85.00

-50,735.11

#22

:MISC

Torres (t0001155)

85.00

-50,820.11

#99

C-681914

:MISC

Torres (t0001155)

-50,795.11

Garage Concession

08/01/06

C-681919

:MISC

Williams (t0003232)

85.00

-50,880.11

Garage #86

08/06

08/01/06

C-681936

:MISC

Davis III (t0003241)

85.00

-50,965.11

Garage

10600

08/06

08/01/06

C-681959

:MISC

Conry (t0007591)

90.00

-51,055.11

Garage

10600

08/06

08/01/06

C-681960

:MISC

Conry (t0007591)

-51,025.11

Garage

10600

08/06

08/01/06

C-681976

:MISC

Cardenas (t0001693)

85.00

-51,110.11

Garage #105

10600

08/06

08/01/06

C-681983

:MISC

c/o Leslie Shaffer

90.00

-51,200.11

Garage

10600

08/06

08/01/06

C-681984

:MISC

c/o Leslie Shaffer

90.00

-51,290.11

Garage

10600

08/06

08/01/06

C-681994

:MISC

Smith (t0001192)

90.00

-51,380.11

Garage

10600

08/06

08/01/06

C-681995

:MISC

Smith (t0001192)

-51,350.11

Garage

10600

08/06

08/01/06

C-682000

:MISC

Stakes (t0001929)

90.00

-51,440.11

Garage

10600

08/06

08/01/06

C-682011

:MISC

Gordon (t0001198)

85.00

-51,525.11

Garage #58

10600

08/06

08/01/06

C-682014

:MISC

Stong (t0001661)

85.00

-51,610.11

Gar #91

10600

08/06

08/01/06

C-682015

:MISC

Stong (t0001661)

-51,600.11

Garage concessions

10600

08/06

08/01/06

C-682034

:MISC

Sator (t0006344)

90.00

-51,690.11

Garage

10600

08/06

08/01/06

C-682037

:MISC

Hernandez (t0006411)

90.00

-51,780.11

Garage

10600

08/06

08/01/06

C-682038

:MISC

Hernandez (t0006411)

-51,770.11

Garage

10600

08/06

08/01/06

C-682050

:MISC

Treta (t0001064)

-51,860.11

Garage

10600

08/06

08/01/06

C-682051

:MISC

Treta (t0001064)

60.00

-51,800.11

Garage

10600

08/06

08/01/06

C-684385

:MISC

Sullivan (t0002869)

85.00

-51,715.11

Garage

10600

08/06

08/01/06

C-698055

:MISC

Zwolak (t0001232)

1.61

-51,713.50

renewal concessions

10600

08/06

08/01/06

C-698056

:MISC

Zwolak (t0001232)

85.00

-51,798.50

Garage

10600

08/06

08/01/06

C-698059

:MISC

Bothwell (t0001276)

90.00

-51,888.50

Garage

30.00 85.00 15.00

25.00

30.00

30.00

10.00

10.00 90.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,464

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

90.00

-51,978.50

Garage

-51,948.50

gar concessions

-52,038.50

Garage

-52,008.50

Garage

-52,098.50

Garage

-52,068.50

Garage

-52,158.50

Garage

-52,128.50

Garage

-52,188.50

Garage

-52,018.50

incorrect end date for concessions

5030..0018

10600

08/06

08/02/06

C-684299

Jankovich (t0008143)

10600

08/06

08/02/06

C-684300

Jankovich (t0008143)

10600

08/06

08/02/06

C-684378

Sullivan (t0007134)

10600

08/06

08/02/06

C-684379

Sullivan (t0007134)

10600

08/06

08/02/06

C-684394

Cains (t0007290)

10600

08/06

08/02/06

C-684395

Cains (t0007290)

10600

08/06

08/02/06

C-684404

Wolff (t0008418)

10600

08/06

08/02/06

C-684405

Wolff (t0008418)

10600

08/06

08/02/06

C-685394

Batey (t0001204)

10600

08/06

08/02/06

C-685400

Preuss (t0001067)

10600

08/06

08/03/06

C-686082

Totten (t0006587)

90.00

-52,108.50

Garage

10600

08/06

08/03/06

C-686085

Patrick Zucker (t0007476)

90.00

-52,198.50

Garage

10600

08/06

08/07/06

C-687065

Weyenberg (t0002861)

54.19

-52,252.69

gar #33

10600

08/06

08/07/06

C-687153

c/o Leslie Shaffer

-52,172.69

due to drunk driver running into his garage

10600

08/06

08/08/06

C-687458

Trauernicht (t0008417)

-52,262.69

Garage

10600

08/06

08/08/06

C-687459

Trauernicht (t0008417)

-52,232.69

Garage

10600

08/06

08/10/06

C-688085

Follett (t0008194)

-52,292.69

Garage

10600

08/06

08/11/06

C-688566

Molinari (t0001245)

-52,242.69

incorrect concession dates for the garage

10600

08/06

08/22/06

C-694289

Merlo (t0008669)

-52,270.11

Garage Rental for 10 days

10600

08/06

08/25/06

C-694295

Merlo (t0008669)

-52,266.88

adj to garage prorate

10600

09/06

08/31/06

C-712086

Bostelman (7308)

85.00

-52,351.88

Garage

10600

09/06

09/01/06

C-709308

Nelson (t0001328)

75.00

-52,426.88

gar #46

10600

09/06

09/01/06

C-705798

:MISC

Cains (t0007290)

-52,396.88

Garage

10600

09/06

09/01/06

C-705799

:MISC

Cains (t0007290)

90.00

-52,486.88

Garage

10600

09/06

09/01/06

C-705806

:MISC

Spies (t0001217)

85.00

-52,571.88

Garage

10600

09/06

09/01/06

C-705811

:MISC

Mrowiec (t0001219)

90.00

-52,661.88

Garage

10600

09/06

09/01/06

C-705816

:MISC

Santistevan (t0004565)

90.00

-52,751.88

Garage

10600

09/06

09/01/06

C-705817

:MISC

Santistevan (t0004565)

90.00

-52,841.88

Garage

10600

09/06

09/01/06

C-705823

:MISC

Vitt (t0003299)

-52,811.88

Garage

10600

09/06

09/01/06

C-705824

:MISC

Vitt (t0003299)

90.00

-52,901.88

Garage

10600

09/06

09/01/06

C-705832

:MISC

Combs (t0004897)

90.00

-52,991.88

Garage

10600

09/06

09/01/06

C-705844

:MISC

Zwolak (t0001232)

-52,966.88

renewal concessions

10600

09/06

09/01/06

C-705845

:MISC

Zwolak (t0001232)

-53,051.88

Garage

10600

09/06

09/01/06

C-705848

:MISC

Adair (t0001233)

-53,011.88

Garage

10600

09/06

09/01/06

C-705849

:MISC

Adair (t0001233)

-53,101.88

Garage

10600

09/06

09/01/06

C-705853

:MISC

Chavez (t0005821)

-53,071.88

Garage

10600

09/06

09/01/06

C-705854

:MISC

Chavez (t0005821)

-53,161.88

Garage

10600

09/06

09/01/06

C-705877

:MISC

Molinari (t0001245)

-53,111.88

Garage

10600

09/06

09/01/06

C-705878

:MISC

Molinari (t0001245)

-53,201.88

Garage

10600

09/06

09/01/06

C-705895

:MISC

(t0001252)

-53,186.88

Garage concessions

10600

09/06

09/01/06

C-705896

:MISC

(t0001252)

85.00

-53,271.88

Garage

10600

09/06

09/01/06

C-705900

:MISC

Gee (t0007601)

90.00

-53,361.88

Garage

10600

09/06

09/01/06

C-705914

:MISC

Dolinar (t0001258)

-53,321.88

Garage

10600

09/06

09/01/06

C-705915

:MISC

Dolinar (t0001258)

-53,411.88

Garage

10600

09/06

09/01/06

C-705919

:MISC

Totten (t0006587)

-53,381.88

Garage

10600

09/06

09/01/06

C-705920

:MISC

Totten (t0006587)

90.00

-53,471.88

Garage

10600

09/06

09/01/06

C-705923

:MISC

Sapp (t0001260)

85.00

-53,556.88

Garage

10600

09/06

09/01/06

C-705924

:MISC

Sapp (t0001260)

85.00

-53,471.88

garage concessions

10600

09/06

09/01/06

C-705931

:MISC

FINCH (t0007990)

30.00

-53,441.88

Garage

10600

09/06

09/01/06

C-705932

:MISC

FINCH (t0007990)

90.00

-53,531.88

Garage

10600

09/06

09/01/06

C-705935

:MISC

Gates (t0001264)

85.00

-53,616.88

Garage

10600

09/06

09/01/06

C-705948

:MISC

Hughes (t0001268)

-53,586.88

Garage

:MoveI

:MoveO

30.00 90.00 30.00 90.00 30.00 90.00 30.00 60.00 170.00

80.00 90.00 30.00 60.00 50.00 27.42 3.23

30.00

30.00

25.00 85.00 40.00 90.00 30.00 90.00 50.00 90.00 15.00

40.00 90.00 30.00

30.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,465

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

09/06

09/01/06

C-705949

10600

09/06

09/01/06

C-705954

:MISC

Hughes (t0001268)

90.00

-53,676.88

Garage

:MISC

Garner (t0004279)

90.00

-53,766.88

10600

09/06

09/01/06

C-705974

Garage

:MISC

Bothwell (t0001276)

15.00

-53,781.88

10600

09/06

09/01/06

C-705980

Garage

:MISC

Sutton (t0001278)

90.00

-53,871.88

10600

09/06

09/01/06

C-705981

Garage

:MISC

Sutton (t0001278)

30.00

-53,841.88

10600

09/06

09/01/06

C-705986

Garage

:MISC

Bentley (t0001280)

90.00

-53,751.88

10600

09/06

09/01/06

C-705987

Garage

:MISC

Bentley (t0001280)

90.00

-53,841.88

10600

09/06

09/01/06

C-706000

Garage

:MISC

Sharon Ferrell (t0001552)

85.00

-53,926.88

10600

09/06

09/01/06

C-706003

Garage

:MISC

Raulston (t0001285)

-53,905.88

10600

09/06

09/01/06

Garage

C-706004

:MISC

Raulston (t0001285)

90.00

-53,995.88

10600

09/06

Garage

09/01/06

C-706005

:MISC

Raulston (t0001285)

90.00

-54,085.88

10600

Garage

09/06

09/01/06

C-706010

:MISC

Richardson (t0001916)

85.00

-54,170.88

Garage

10600

09/06

09/01/06

C-706016

:MISC

Lockrem (t0007853)

-54,140.88

Garage

10600

09/06

09/01/06

C-706017

:MISC

Lockrem (t0007853)

-54,230.88

Garage

10600

09/06

09/01/06

C-706020

:MISC

Sternkopf (t0001290)

-54,190.88

Garage

10600

09/06

09/01/06

C-706021

:MISC

Sternkopf (t0001290)

-54,280.88

Garage

10600

09/06

09/01/06

C-706028

:MISC

Hart (t0001292)

-54,260.88

Garage

10600

09/06

09/01/06

C-706029

:MISC

Hart (t0001292)

90.00

-54,350.88

Garage

10600

09/06

09/01/06

C-706034

:MISC

Patrick Zucker (t0007476)

90.00

-54,440.88

Garage

10600

09/06

09/01/06

C-706037

:MISC

Yandell (t0001294)

90.00

-54,530.88

Garage

10600

09/06

09/01/06

C-706038

:MISC

Yandell (t0001294)

20.00

-54,510.88

Garage

10600

09/06

09/01/06

C-706044

:MISC

Terry (t0002788)

20.00

-54,490.88

Garage

10600

09/06

09/01/06

C-706045

:MISC

Terry (t0002788)

-54,575.88

Garage

10600

09/06

09/01/06

C-706050

:MISC

Zulkoski (t0005716)

-54,565.88

Garage

10600

09/06

09/01/06

C-706051

:MISC

Zulkoski (t0005716)

-54,650.88

Garage

10600

09/06

09/01/06

C-706060

:MISC

Jankovich (t0008143)

-54,620.88

Garage

10600

09/06

09/01/06

C-706061

:MISC

Jankovich (t0008143)

90.00

-54,710.88

Garage

10600

09/06

09/01/06

C-706070

:MISC

Feder (t0008448)

90.00

-54,800.88

Garage

10600

09/06

09/01/06

C-706080

:MISC

Barnett (t0001308)

85.00

-54,885.88

Garage

10600

09/06

09/01/06

C-706081

:MISC

Barnett (t0001308)

-54,825.88

Garage

10600

09/06

09/01/06

C-706082

:MISC

Barnett (t0001308)

85.00

-54,910.88

Garage

10600

09/06

09/01/06

C-706116

:MISC

Martin (t0007052)

90.00

-55,000.88

Garage

10600

09/06

09/01/06

C-706122

:MISC

Pakanati (t0001320)

-54,995.88

Garage

10600

09/06

09/01/06

C-706123

:MISC

Pakanati (t0001320)

-55,085.88

Garage

10600

09/06

09/01/06

C-706126

:MISC

Laurie Parsons (t0006067)

-55,055.88

Garage

10600

09/06

09/01/06

C-706127

:MISC

Laurie Parsons (t0006067)

90.00

-55,145.88

Garage

10600

09/06

09/01/06

C-706131

:MISC

Lawson (t0007022)

90.00

-55,235.88

Garage

10600

09/06

09/01/06

C-706134

:MISC

Cryts (t0004290)

90.00

-55,325.88

Garage

10600

09/06

09/01/06

C-706135

:MISC

Cryts (t0004290)

90.00

-55,415.88

Garage

10600

09/06

09/01/06

C-706138

:MISC

Valerien Jr. (t0004339)

85.00

-55,500.88

Garage

10600

09/06

09/01/06

C-706142

:MISC

Wallace (t0001324)

-55,415.88

Garage

10600

09/06

09/01/06

C-706143

:MISC

Wallace (t0001324)

-55,500.88

Garage

10600

09/06

09/01/06

C-706157

:MISC

Robert Sikes (t0006887)

-55,470.88

Garage

10600

09/06

09/01/06

C-706158

:MISC

Robert Sikes (t0006887)

90.00

-55,560.88

Garage

10600

09/06

09/01/06

C-706159

:MISC

Robert Sikes (t0006887)

90.00

-55,650.88

Garage

10600

09/06

09/01/06

C-706166

:MISC

Campbell (t0001331)

85.00

-55,735.88

Garage

10600

09/06

09/01/06

C-706173

:MISC

Grooms (t0001335)

-55,710.88

Garage

10600

09/06

09/01/06

C-706174

:MISC

Grooms (t0001335)

-55,800.88

Garage

10600

09/06

09/01/06

C-706182

:MISC

Hilger (t0001438)

-55,780.88

Regular concessions

10600

09/06

09/01/06

C-706183

:MISC

Hilger (t0001438)

85.00

-55,865.88

Garage

10600

09/06

09/01/06

C-706197

:MISC

Goldberg (t0001340)

85.00

-55,950.88

Garage

10600

09/06

09/01/06

C-706200

:MISC

Burks (t0002208)

-55,920.88

Garage

21.00

30.00 90.00 40.00 90.00 20.00

85.00 10.00 85.00 30.00

60.00

5.00 90.00 30.00

85.00 85.00 30.00

25.00 90.00 20.00

30.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,466

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

09/06

09/01/06

C-706201

10600

09/06

09/01/06

C-706211

:MISC

Burks (t0002208)

90.00

-56,010.88

Garage

:MISC

Meggan Davis (t0001645)

85.00

-56,095.88

10600

09/06

09/01/06

C-706216

Garage

:MISC

Kregar (t0001345)

-56,065.88

10600

09/06

09/01/06

C-706217

Garage

:MISC

Kregar (t0001345)

-56,155.88

10600

09/06

09/01/06

C-706226

Garage

:MISC

Campeau (t0001349)

-56,140.88

10600

09/06

09/01/06

C-706227

Garage

:MISC

Campeau (t0001349)

-56,225.88

10600

09/06

09/01/06

C-706232

Garage

:MISC

Stuart (t0001353)

-56,195.88

10600

09/06

09/01/06

C-706233

Garage

:MISC

Stuart (t0001353)

-56,285.88

10600

09/06

09/01/06

C-706250

Garage

:MISC

Preuss (t0001067)

-56,115.88

10600

09/06

09/01/06

Garage

C-706251

:MISC

Preuss (t0001067)

85.00

-56,200.88

10600

09/06

Garage

09/01/06

C-706252

:MISC

Preuss (t0001067)

85.00

-56,285.88

10600

Garage

09/06

09/01/06

C-706255

:MISC

Robert Hahn (t0001571)

90.00

-56,375.88

Garage

10600

09/06

09/01/06

C-706256

:MISC

Robert Hahn (t0001571)

-56,345.88

Garage

10600

09/06

09/01/06

C-706264

:MISC

Johnson (t0005717)

90.00

-56,435.88

Garage

10600

09/06

09/01/06

C-706265

:MISC

Johnson (t0005717)

90.00

-56,525.88

Garage

10600

09/06

09/01/06

C-706270

:MISC

Showalter (t0001071)

-56,495.88

Garage

10600

09/06

09/01/06

C-706271

:MISC

Showalter (t0001071)

90.00

-56,585.88

Garage

10600

09/06

09/01/06

C-706276

:MISC

Model (t0001073)

90.00

-56,675.88

Garage

10600

09/06

09/01/06

C-706277

:MISC

Model (t0001073)

90.00

-56,765.88

Garage

10600

09/06

09/01/06

C-706278

:MISC

Model (t0001073)

90.00

-56,855.88

Garage

10600

09/06

09/01/06

C-706279

:MISC

Model (t0001073)

270.00

-56,585.88

Garage

10600

09/06

09/01/06

C-706282

:MISC

Watson (t0002148)

30.00

-56,555.88

Garage

10600

09/06

09/01/06

C-706283

:MISC

Watson (t0002148)

90.00

-56,645.88

Garage

10600

09/06

09/01/06

C-706284

:MISC

Watson (t0002148)

85.00

-56,730.88

Garage

10600

09/06

09/01/06

C-706291

:MISC

Mercado (t0002061)

85.00

-56,815.88

Garage

10600

09/06

09/01/06

C-706296

:MISC

Peterson (t0001076)

90.00

-56,905.88

Garage

10600

09/06

09/01/06

C-706305

:MISC

Oliver (t0001080)

-56,875.88

Garage

10600

09/06

09/01/06

C-706306

:MISC

Oliver (t0001080)

90.00

-56,965.88

Garage

10600

09/06

09/01/06

C-706311

:MISC

McCarty (t0004085)

85.00

-57,050.88

Garage

10600

09/06

09/01/06

C-706320

:MISC

York (t0001083)

-56,960.88

Garage

10600

09/06

09/01/06

C-706321

:MISC

York (t0001083)

-57,050.88

Garage

10600

09/06

09/01/06

C-706348

:MISC

Fink (t0002995)

-56,965.88

Garage

10600

09/06

09/01/06

C-706349

:MISC

Fink (t0002995)

85.00

-57,050.88

Garage

10600

09/06

09/01/06

C-706352

:MISC

Tatman (t0001096)

85.00

-57,135.88

Garage

10600

09/06

09/01/06

C-706353

:MISC

Tatman (t0001096)

25.00

-57,110.88

Garage

10600

09/06

09/01/06

C-706356

:MISC

Davis (t0001097)

170.00

-56,940.88

Garage concessions

10600

09/06

09/01/06

C-706357

:MISC

Davis (t0001097)

85.00

-57,025.88

Garage

10600

09/06

09/01/06

C-706358

:MISC

Davis (t0001097)

85.00

-57,110.88

Garage

10600

09/06

09/01/06

C-706370

:MISC

Devoe (t0002880)

-57,020.88

Garage

10600

09/06

09/01/06

C-706371

:MISC

Devoe (t0002880)

-57,110.88

Garage

10600

09/06

09/01/06

C-706380

:MISC

Amber Martens (t0001369)

-57,080.88

Garage

10600

09/06

09/01/06

C-706381

:MISC

Amber Martens (t0001369)

-57,170.88

Garage

10600

09/06

09/01/06

C-706386

:MISC

Dale (t0001104)

-57,145.88

Renewal concessions on garage

10600

09/06

09/01/06

C-706387

:MISC

Dale (t0001104)

85.00

-57,230.88

Garage

10600

09/06

09/01/06

C-706410

:MISC

Jason Watkins (t0003091)

85.00

-57,315.88

Garage

10600

09/06

09/01/06

C-706415

:MISC

Hanna (t0001112)

-57,270.88

Garage

10600

09/06

09/01/06

C-706416

:MISC

Hanna (t0001112)

-57,355.88

Garage

10600

09/06

09/01/06

C-706423

:MISC

Stanko (t0001553)

-57,345.88

Garage

10600

09/06

09/01/06

C-706424

:MISC

Stanko (t0001553)

90.00

-57,435.88

Garage

10600

09/06

09/01/06

C-706427

:MISC

Follett (t0008194)

90.00

-57,525.88

Garage

10600

09/06

09/01/06

C-706428

:MISC

Follett (t0008194)

-57,495.88

Garage

10600

09/06

09/01/06

C-706440

:MISC

Williamson (t0007806)

-57,585.88

Garage

30.00 90.00 15.00 85.00 30.00 90.00 170.00

30.00

30.00

30.00

90.00 90.00 85.00

90.00 90.00 30.00 90.00 25.00

45.00 85.00 10.00

30.00 90.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,467

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

90.00

-57,675.88

Garage

-57,565.88

#65, #66

Tellez Employee

85.00

-57,650.88

Garage

Tellez Employee

90.00

-57,740.88

Garage

:MISC

Tellez Employee

85.00

-57,825.88

Garage

:MISC

Lee (t0001470)

-57,805.88

Garage concessions

-57,890.88

Garage

-57,865.88

Garage

5030..0018

10600

09/06

09/01/06

C-706441

10600

09/06

09/01/06

C-706451

10600

09/06

09/01/06

C-706452

10600

09/06

09/01/06

C-706453

10600

09/06

09/01/06

C-706454

10600

09/06

09/01/06

C-706461

10600

09/06

09/01/06

C-706462

:MISC

Lee (t0001470)

10600

09/06

09/01/06

C-706483

:MISC

Chapple (t0001378)

10600

09/06

09/01/06

C-706484

:MISC

Chapple (t0001378)

85.00

-57,950.88

Garage

10600

09/06

09/01/06

C-706487

:MISC

Mercer (t0006801)

90.00

-58,040.88

Garage

10600

09/06

09/01/06

C-706488

:MISC

Mercer (t0006801)

-58,010.88

Garage

10600

09/06

09/01/06

C-706489

:MISC

Mercer (t0006801)

90.00

-58,100.88

Garage

10600

09/06

09/01/06

C-706492

:MISC

Hoelscher (t0001385)

85.00

-58,185.88

Garage

10600

09/06

09/01/06

C-706497

:MISC

Weyenberg (t0002861)

-58,155.88

Garage

10600

09/06

09/01/06

C-706498

:MISC

Weyenberg (t0002861)

-58,245.88

Garage

10600

09/06

09/01/06

C-706501

:MISC

Duggan (t0001139)

-58,230.88

Garage

10600

09/06

09/01/06

C-706502

:MISC

Duggan (t0001139)

85.00

-58,315.88

Garage

10600

09/06

09/01/06

C-706526

:MISC

Merlo (t0008669)

90.00

-58,405.88

Garage

10600

09/06

09/01/06

C-706527

:MISC

Merlo (t0008669)

-58,390.88

Garage

10600

09/06

09/01/06

C-706547

:MISC

Torres (t0001155)

-58,475.88

#99

10600

09/06

09/01/06

C-706548

:MISC

Torres (t0001155)

-58,450.88

Garage Concession

10600

09/06

09/01/06

C-706549

:MISC

Torres (t0001155)

85.00

-58,535.88

Garage

10600

09/06

09/01/06

C-706554

:MISC

Williams (t0003232)

85.00

-58,620.88

Garage

10600

09/06

09/01/06

C-706557

:MISC

Wolff (t0008418)

-58,590.88

Garage

10600

09/06

09/01/06

C-706558

:MISC

Wolff (t0008418)

90.00

-58,680.88

Garage

10600

09/06

09/01/06

C-706579

:MISC

Davis III (t0003241)

85.00

-58,765.88

Garage

10600

09/06

09/01/06

C-706602

:MISC

Trauernicht (t0008417)

-58,735.88

Garage

10600

09/06

09/01/06

C-706603

:MISC

Trauernicht (t0008417)

-58,825.88

Garage

10600

09/06

09/01/06

C-706608

:MISC

Conry (t0007591)

-58,795.88

Garage

10600

09/06

09/01/06

C-706609

:MISC

Conry (t0007591)

-58,885.88

Garage

10600

09/06

09/01/06

C-706618

:MISC

Sullivan (t0007134)

-58,855.88

Garage

10600

09/06

09/01/06

C-706619

:MISC

Sullivan (t0007134)

-58,945.88

Garage

10600

09/06

09/01/06

C-706626

:MISC

Cardenas (t0001693)

-58,940.88

Garage

10600

09/06

09/01/06

C-706627

:MISC

Cardenas (t0001693)

85.00

-59,025.88

Garage

10600

09/06

09/01/06

C-706634

:MISC

c/o Leslie Shaffer

90.00

-59,115.88

Garage

10600

09/06

09/01/06

C-706635

:MISC

c/o Leslie Shaffer

90.00

-59,205.88

Garage

10600

09/06

09/01/06

C-706645

:MISC

Smith (t0001192)

-59,175.88

Garage

10600

09/06

09/01/06

C-706646

:MISC

Smith (t0001192)

90.00

-59,265.88

Garage

10600

09/06

09/01/06

C-706651

:MISC

Stakes (t0001929)

90.00

-59,355.88

Garage

10600

09/06

09/01/06

C-706662

:MISC

Gordon (t0001198)

85.00

-59,440.88

Garage

10600

09/06

09/01/06

C-706665

:MISC

Stong (t0001661)

85.00

-59,525.88

Gar #91

10600

09/06

09/01/06

C-706666

:MISC

Stong (t0001661)

10.00

-59,515.88

Garage concessions

10600

09/06

09/01/06

C-706675

:MISC

Batey (t0001204)

30.00

-59,485.88

Garage

10600

09/06

09/01/06

C-706676

:MISC

Batey (t0001204)

90.00

-59,575.88

Garage

10600

09/06

09/01/06

C-706687

:MISC

Sator (t0006344)

90.00

-59,665.88

Garage

10600

09/06

09/01/06

C-706690

:MISC

Hernandez (t0006411)

-59,655.88

Garage

10600

09/06

09/01/06

C-706691

:MISC

Hernandez (t0006411)

-59,745.88

Garage

10600

09/06

09/01/06

C-706701

:MISC

Treta (t0001064)

-59,685.88

Garage

10600

09/06

09/01/06

C-706702

:MISC

Treta (t0001064)

-59,775.88

Garage

10600

09/06

09/01/06

C-725135

:MoveO

Bothwell (t0001276)

12.00

-59,763.88

Garage

10600

09/06

09/05/06

C-710730

Feder (t0008448)

90.00

-59,673.88

Garage

10600

09/06

09/06/06

C-710945

Johnson (t0005717)

90.00

-59,583.88

Wendy and Roane entered twice

:MISC :MISC :MISC :MISC

Williamson (t0007806) Tellez Employee

110.00

20.00 85.00 25.00

30.00

30.00 90.00 15.00

15.00 85.00 25.00

30.00

30.00 90.00 30.00 90.00 30.00 90.00 5.00

30.00

10.00 90.00 60.00 90.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,468

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

09/06

09/06/06

C-710950

Mercer (t0006801)

90.00

-59,493.88

Wendy and Roane billed garage twice

10600

09/06

09/06/06

C-710951

Torres (t0001155)

85.00

-59,408.88

Wendy and Roane billed garage twice

10600

09/06

09/06/06

C-710952

Spies (t0001217)

10.00

-59,398.88

garage concessions wrong end date

10600

09/06

09/06/06

C-710967

Zwolak (t0001232)

60.00

-59,338.88

garage turned into Wendy

10600

09/06

09/06/06

C-710972

Raulston (t0001285)

85.00

-59,253.88

Wendy and Roane billed twice for garage

10600

09/06

09/06/06

C-710976

Barnett (t0001308)

85.00

-59,168.88

Wendy and Roane billed twice

10600

09/06

09/06/06

C-730250

:MoveO

Davis (t0001097)

-59,304.88

Garage concessions

10600

09/06

09/06/06

C-730251

:MoveO

Davis (t0001097)

68.00

-59,236.88

Garage

10600

09/06

09/06/06

C-730252

:MoveO

Davis (t0001097)

68.00

-59,168.88

Garage

10600

09/06

09/07/06

C-711647

Tellez Employee

5.00

-59,163.88

incorrect amount put in by Wendy and Roane

10600

09/06

09/11/06

C-724666

:MoveO

Cryts (t0004290)

57.00

-59,106.88

Garage

10600

09/06

09/11/06

C-724667

:MoveO

Cryts (t0004290)

57.00

-59,049.88

Garage

10600

09/06

09/12/06

C-724682

:WriteO

Cryts (t0004290)

90.00

-58,959.88

:Prog Gen WriteOff for chg# 706134

10600

09/06

09/12/06

C-724683

:WriteO

Cryts (t0004290)

90.00

-58,869.88

:Prog Gen WriteOff for chg# 706135

10600

09/06

09/13/06

C-724966

Kliewer (t0003326)

-58,924.88

charge for the rest of september

10600

09/06

09/14/06

C-725132

Bothwell (t0001276)

-58,819.88

moved out on the 1st.

10600

09/06

09/20/06

C-727010

Drexler (t0004582)

40.00

-58,859.88

garage pro rated charge

10600

09/06

09/20/06

C-727012

Lacher (t0006022)

37.50

-58,897.38

pro rated garage #2

10600

09/06

09/20/06

C-730270

Davis (t0001097)

-58,817.38

:Prog Gen WriteOff for chg# 730250

10600

09/06

09/22/06

C-727722

Cardenas (t0001693)

5.00

-58,822.38

incorrect amount charged per WG

10600

09/06

09/25/06

C-728555

Jason Bagwell (t0008965)

17.50

-58,839.88

gar #6 pro rate

10600

09/06

09/25/06

C-728570

Duke (t0007864)

22.50

-58,862.38

gar #26

10600

10/06

10/01/06

C-731005

:MISC

Cains (t0007290)

-58,832.38

Garage

10600

10/06

10/01/06

C-731006

:MISC

Cains (t0007290)

-58,922.38

Garage

10600

10/06

10/01/06

C-731013

:MISC

Spies (t0001217)

-58,912.38

Garage

10600

10/06

10/01/06

C-731014

:MISC

Spies (t0001217)

85.00

-58,997.38

Garage

10600

10/06

10/01/06

C-731019

:MISC

Mrowiec (t0001219)

90.00

-59,087.38

Garage

10600

10/06

10/01/06

C-731028

:MISC

Santistevan (t0004565)

90.00

-59,177.38

Garage

10600

10/06

10/01/06

C-731029

:MISC

Santistevan (t0004565)

90.00

-59,267.38

Garage

10600

10/06

10/01/06

C-731035

:MISC

Vitt (t0003299)

-59,237.38

Garage

10600

10/06

10/01/06

C-731036

:MISC

Vitt (t0003299)

90.00

-59,327.38

Garage

10600

10/06

10/01/06

C-731047

:MISC

Combs (t0004897)

90.00

-59,417.38

Garage

10600

10/06

10/01/06

C-731059

:MISC

Zwolak (t0001232)

-59,405.28

renewal concessions

10600

10/06

10/01/06

C-731060

:MISC

Zwolak (t0001232)

-59,446.41

Garage

10600

10/06

10/01/06

C-731063

:MISC

Adair (t0001233)

-59,406.41

Garage

10600

10/06

10/01/06

C-731064

:MISC

Adair (t0001233)

-59,496.41

Garage

10600

10/06

10/01/06

C-731068

:MISC

Chavez (t0005821)

-59,466.41

Garage

10600

10/06

10/01/06

C-731069

:MISC

Chavez (t0005821)

-59,556.41

Garage

10600

10/06

10/01/06

C-731094

:MISC

Molinari (t0001245)

-59,506.41

Garage

10600

10/06

10/01/06

C-731095

:MISC

Molinari (t0001245)

-59,596.41

Garage

10600

10/06

10/01/06

C-731109

:MISC

(t0001252)

-59,581.41

Garage concessions

10600

10/06

10/01/06

C-731110

:MISC

(t0001252)

85.00

-59,666.41

Garage

10600

10/06

10/01/06

C-731114

:MISC

Gee (t0007601)

90.00

-59,756.41

Garage

10600

10/06

10/01/06

C-731128

:MISC

Dolinar (t0001258)

-59,716.41

Garage

10600

10/06

10/01/06

C-731129

:MISC

Dolinar (t0001258)

-59,806.41

Garage

10600

10/06

10/01/06

C-731133

:MISC

Totten (t0006587)

-59,776.41

Garage

10600

10/06

10/01/06

C-731134

:MISC

Totten (t0006587)

90.00

-59,866.41

Garage

10600

10/06

10/01/06

C-731137

:MISC

Sapp (t0001260)

85.00

-59,951.41

Garage

10600

10/06

10/01/06

C-731138

:MISC

Sapp (t0001260)

85.00

-59,866.41

garage concessions

10600

10/06

10/01/06

C-731145

:MISC

FINCH (t0007990)

30.00

-59,836.41

Garage

10600

10/06

10/01/06

C-731146

:MISC

FINCH (t0007990)

90.00

-59,926.41

Garage

10600

10/06

10/01/06

C-731149

:MISC

Gates (t0001264)

85.00

-60,011.41

Garage

:WriteO

136.00

55.00 105.00

80.00

30.00 90.00 10.00

30.00

12.10 41.13 40.00 90.00 30.00 90.00 50.00 90.00 15.00

40.00 90.00 30.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,469

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

10/06

10/01/06

C-731162

10600

10/06

10/01/06

C-731163

:MISC

Hughes (t0001268)

-59,981.41

Garage

:MISC

Hughes (t0001268)

10600

10/06

10/01/06

C-731168

10600

10/06

10/01/06

C-731194

10600

10/06

10/01/06

C-731195

10600

10/06

10/01/06

C-731200

10600

10/06

10/01/06

C-731201

10600

10/06

10/01/06

C-731213

10600

10/06

10/01/06

C-731216

10600

10/06

10/01/06

10600

10/06

10600

30.00 90.00

-60,071.41

Garage

:MISC

Garner (t0004279)

90.00

-60,161.41

Garage

:MISC

Sutton (t0001278)

90.00

-60,251.41

Garage

:MISC

Sutton (t0001278)

30.00

-60,221.41

Garage

:MISC

Bentley (t0001280)

90.00

-60,131.41

Garage

:MISC

Bentley (t0001280)

90.00

-60,221.41

Garage

:MISC

Sharon Ferrell (t0001552)

85.00

-60,306.41

Garage

:MISC

Raulston (t0001285)

-60,285.41

Garage

C-731217

:MISC

Raulston (t0001285)

90.00

-60,375.41

Garage

10/01/06

C-731222

:MISC

Richardson (t0001916)

2.74

-60,378.15

Garage

10/06

10/01/06

C-731227

:MISC

Lockrem (t0007853)

-60,348.15

Garage

10600

10/06

10/01/06

C-731228

:MISC

Lockrem (t0007853)

-60,438.15

Garage

10600

10/06

10/01/06

C-731233

:MISC

Sternkopf (t0001290)

-60,398.15

Garage

10600

10/06

10/01/06

C-731234

:MISC

Sternkopf (t0001290)

-60,488.15

Garage

10600

10/06

10/01/06

C-731239

:MISC

Hart (t0001292)

-60,468.15

Garage

10600

10/06

10/01/06

C-731240

:MISC

Hart (t0001292)

90.00

-60,558.15

Garage

10600

10/06

10/01/06

C-731245

:MISC

Patrick Zucker (t0007476)

90.00

-60,648.15

Garage

10600

10/06

10/01/06

C-731248

:MISC

Yandell (t0001294)

90.00

-60,738.15

Garage

10600

10/06

10/01/06

C-731249

:MISC

Yandell (t0001294)

20.00

-60,718.15

Garage

10600

10/06

10/01/06

C-731255

:MISC

Terry (t0002788)

20.00

-60,698.15

Garage

10600

10/06

10/01/06

C-731256

:MISC

Terry (t0002788)

-60,783.15

Garage

10600

10/06

10/01/06

C-731261

:MISC

Zulkoski (t0005716)

-60,773.15

Garage

10600

10/06

10/01/06

C-731262

:MISC

Zulkoski (t0005716)

-60,858.15

Garage

10600

10/06

10/01/06

C-731271

:MISC

Jankovich (t0008143)

-60,828.15

Garage

10600

10/06

10/01/06

C-731272

:MISC

Jankovich (t0008143)

90.00

-60,918.15

Garage

10600

10/06

10/01/06

C-731279

:MISC

Feder (t0008448)

90.00

-61,008.15

Garage

10600

10/06

10/01/06

C-731280

:MISC

Feder (t0008448)

90.00

-60,918.15

Garage

10600

10/06

10/01/06

C-731289

:MISC

Barnett (t0001308)

25.00

-60,893.15

Garage

10600

10/06

10/01/06

C-731290

:MISC

Barnett (t0001308)

85.00

-60,978.15

Garage

10600

10/06

10/01/06

C-731324

:MISC

Martin (t0007052)

90.00

-61,068.15

Garage

10600

10/06

10/01/06

C-731331

:MISC

Pakanati (t0001320)

-61,063.15

Garage

10600

10/06

10/01/06

C-731332

:MISC

Pakanati (t0001320)

-61,153.15

Garage

10600

10/06

10/01/06

C-731335

:MISC

Laurie Parsons (t0006067)

-61,123.15

Garage

10600

10/06

10/01/06

C-731336

:MISC

Laurie Parsons (t0006067)

90.00

-61,213.15

Garage

10600

10/06

10/01/06

C-731340

:MISC

Lawson (t0007022)

90.00

-61,303.15

Garage

10600

10/06

10/01/06

C-731343

:MISC

Valerien Jr. (t0004339)

85.00

-61,388.15

Garage

10600

10/06

10/01/06

C-731347

:MISC

Wallace (t0001324)

-61,303.15

Garage

10600

10/06

10/01/06

C-731348

:MISC

Wallace (t0001324)

85.00

-61,388.15

Garage

10600

10/06

10/01/06

C-731360

:MISC

Nelson (t0001328)

90.00

-61,478.15

Garage

10600

10/06

10/01/06

C-731361

:MISC

Nelson (t0001328)

15.00

-61,463.15

Garage

10600

10/06

10/01/06

C-731364

:MISC

Robert Sikes (t0006887)

30.00

-61,433.15

Garage

10600

10/06

10/01/06

C-731365

:MISC

Robert Sikes (t0006887)

90.00

-61,523.15

Garage

10600

10/06

10/01/06

C-731366

:MISC

Robert Sikes (t0006887)

90.00

-61,613.15

Garage

10600

10/06

10/01/06

C-731373

:MISC

Campbell (t0001331)

-61,528.15

Garage

10600

10/06

10/01/06

C-731374

:MISC

Campbell (t0001331)

-61,613.15

Garage

10600

10/06

10/01/06

C-731384

:MISC

Grooms (t0001335)

-61,588.15

Garage

10600

10/06

10/01/06

C-731385

:MISC

Grooms (t0001335)

90.00

-61,678.15

Garage

10600

10/06

10/01/06

C-731394

:MISC

Hilger (t0001438)

2.74

-61,680.89

Garage

10600

10/06

10/01/06

C-731406

:MISC

Goldberg (t0001340)

85.00

-61,765.89

Garage

10600

10/06

10/01/06

C-731409

:MISC

Burks (t0002208)

-61,735.89

Garage

10600

10/06

10/01/06

C-731410

:MISC

Burks (t0002208)

-61,825.89

Garage

21.00

30.00 90.00 40.00 90.00 20.00

85.00 10.00 85.00 30.00

5.00 90.00 30.00

85.00

85.00 85.00 25.00

30.00 90.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,470

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

85.00

-61,910.89

Garage

-61,880.89

Garage

-61,970.89

Garage

-61,955.89

Garage

5030..0018

10600

10/06

10/01/06

C-731420

10600

10/06

10/01/06

C-731424

:MISC

Meggan Davis (t0001645)

:MISC

Kregar (t0001345)

10600

10/06

10/01/06

C-731425

:MISC

Kregar (t0001345)

10600

10/06

10/01/06

C-731434

:MISC

Campeau (t0001349)

10600

10/06

10/01/06

C-731435

:MISC

Campeau (t0001349)

85.00

-62,040.89

10600

10/06

10/01/06

C-731438

Garage

:MISC

Quabeck (t0009036)

90.00

-62,130.89

10600

10/06

10/01/06

C-731439

Garage

:MISC

Quabeck (t0009036)

15.00

-62,115.89

10600

10/06

10/01/06

C-731447

Garage

:MISC

Stuart (t0001353)

30.00

-62,085.89

10600

10/06

10/01/06

C-731448

Garage

:MISC

Stuart (t0001353)

90.00

-62,175.89

10600

10/06

10/01/06

Garage

C-731453

:MISC

Lacher (t0006022)

90.00

-62,265.89

10600

10/06

Garage

10/01/06

C-731454

:MISC

Lacher (t0006022)

15.00

-62,250.89

10600

Garage

10/06

10/01/06

C-731465

:MISC

Preuss (t0001067)

170.00

-62,080.89

Garage

10600

10/06

10/01/06

C-731466

:MISC

Preuss (t0001067)

85.00

-62,165.89

Garage

10600

10/06

10/01/06

C-731467

:MISC

Preuss (t0001067)

85.00

-62,250.89

Garage

10600

10/06

10/01/06

C-731470

:MISC

Robert Hahn (t0001571)

90.00

-62,340.89

Garage

10600

10/06

10/01/06

C-731471

:MISC

Robert Hahn (t0001571)

-62,310.89

Garage

10600

10/06

10/01/06

C-731476

:MISC

Johnson (t0005717)

-62,400.89

Garage

10600

10/06

10/01/06

C-731481

:MISC

Showalter (t0001071)

-62,370.89

Garage

10600

10/06

10/01/06

C-731482

:MISC

Showalter (t0001071)

90.00

-62,460.89

Garage

10600

10/06

10/01/06

C-731487

:MISC

Model (t0001073)

90.00

-62,550.89

Garage

10600

10/06

10/01/06

C-731488

:MISC

Model (t0001073)

90.00

-62,640.89

Garage

10600

10/06

10/01/06

C-731489

:MISC

Model (t0001073)

90.00

-62,730.89

Garage

10600

10/06

10/01/06

C-731490

:MISC

Model (t0001073)

270.00

-62,460.89

Garage

10600

10/06

10/01/06

C-731493

:MISC

Watson (t0002148)

30.00

-62,430.89

Garage

10600

10/06

10/01/06

C-731494

:MISC

Watson (t0002148)

90.00

-62,520.89

Garage

10600

10/06

10/01/06

C-731495

:MISC

Watson (t0002148)

85.00

-62,605.89

Garage

10600

10/06

10/01/06

C-731502

:MISC

Mercado (t0002061)

85.00

-62,690.89

Garage

10600

10/06

10/01/06

C-731507

:MISC

Peterson (t0001076)

90.00

-62,780.89

Garage

10600

10/06

10/01/06

C-731516

:MISC

Oliver (t0001080)

-62,750.89

Garage

10600

10/06

10/01/06

C-731517

:MISC

Oliver (t0001080)

90.00

-62,840.89

Garage

10600

10/06

10/01/06

C-731520

:MISC

McCarty (t0004085)

90.00

-62,930.89

Garage

10600

10/06

10/01/06

C-731521

:MISC

McCarty (t0004085)

5.00

-62,925.89

Garage

10600

10/06

10/01/06

C-731529

:MISC

York (t0001083)

90.00

-62,835.89

Garage

10600

10/06

10/01/06

C-731530

:MISC

York (t0001083)

90.00

-62,925.89

Garage

10600

10/06

10/01/06

C-731538

:MISC

Jason Bagwell (t0008965)

90.00

-63,015.89

Garage

10600

10/06

10/01/06

C-731539

:MISC

Jason Bagwell (t0008965)

15.00

-63,000.89

Garage

10600

10/06

10/01/06

C-731566

:MISC

Fink (t0002995)

85.00

-62,915.89

Garage

10600

10/06

10/01/06

C-731567

:MISC

Fink (t0002995)

85.00

-63,000.89

Garage

10600

10/06

10/01/06

C-731570

:MISC

Tatman (t0001096)

85.00

-63,085.89

Garage

10600

10/06

10/01/06

C-731571

:MISC

Tatman (t0001096)

-63,060.89

Garage

10600

10/06

10/01/06

C-731575

:MISC

Duke (t0007864)

-63,150.89

Garage

10600

10/06

10/01/06

C-731576

:MISC

Duke (t0007864)

15.00

-63,135.89

Garage

10600

10/06

10/01/06

C-731587

:MISC

Devoe (t0002880)

90.00

-63,045.89

Garage

10600

10/06

10/01/06

C-731588

:MISC

Devoe (t0002880)

-63,135.89

Garage

10600

10/06

10/01/06

C-731597

:MISC

Amber Martens (t0001369)

-63,105.89

Garage

10600

10/06

10/01/06

C-731598

:MISC

Amber Martens (t0001369)

-63,195.89

Garage

10600

10/06

10/01/06

C-731602

:MISC

Dale (t0001104)

-63,170.89

Renewal concessions on garage

10600

10/06

10/01/06

C-731603

:MISC

Dale (t0001104)

85.00

-63,255.89

Garage

10600

10/06

10/01/06

C-731626

:MISC

Jason Watkins (t0003091)

85.00

-63,340.89

Garage

10600

10/06

10/01/06

C-731631

:MISC

Hanna (t0001112)

-63,295.89

Garage

10600

10/06

10/01/06

C-731632

:MISC

Hanna (t0001112)

-63,380.89

Garage

10600

10/06

10/01/06

C-731639

:MISC

Stanko (t0001553)

-63,370.89

Garage

30.00 90.00 15.00

30.00 90.00 30.00

30.00

25.00 90.00

90.00 30.00 90.00 25.00

45.00 85.00 10.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,471

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

10/06

10/01/06

C-731640

10600

10/06

10/01/06

C-731643

:MISC

Stanko (t0001553)

90.00

-63,460.89

Garage

:MISC

Follett (t0008194)

90.00

-63,550.89

10600

10/06

10/01/06

C-731656

Garage

:MISC

Williamson (t0007806)

90.00

-63,640.89

10600

10/06

10/01/06

C-731657

Garage

:MISC

Williamson (t0007806)

90.00

-63,730.89

10600

10/06

10/01/06

C-731668

Garage

-63,620.89

10600

10/06

10/01/06

C-731669

#65, #66

Tellez Employee

85.00

-63,705.89

10600

10/06

10/01/06

C-731670

Garage

Tellez Employee

85.00

-63,790.89

10600

10/06

10/01/06

C-731671

Garage

:MISC

Tellez Employee

85.00

-63,875.89

10600

10/06

10/01/06

C-731678

Garage

:MISC

Lee (t0001470)

63.87

-63,939.76

10600

10/06

10/01/06

Garage

C-731679

:MISC

Lee (t0001470)

25.00

-63,914.76

10600

10/06

Garage

10/01/06

C-731699

:MISC

Chapple (t0001378)

25.00

-63,889.76

10600

Garage

10/06

10/01/06

C-731700

:MISC

Chapple (t0001378)

-63,974.76

Garage

10600

10/06

10/01/06

C-731703

:MISC

Mercer (t0006801)

-63,944.76

Garage

10600

10/06

10/01/06

C-731704

:MISC

Mercer (t0006801)

90.00

-64,034.76

Garage

10600

10/06

10/01/06

C-731707

:MISC

Hoelscher (t0001385)

85.00

-64,119.76

Garage

10600

10/06

10/01/06

C-731712

:MISC

Weyenberg (t0002861)

-64,089.76

Garage

10600

10/06

10/01/06

C-731713

:MISC

Weyenberg (t0002861)

-64,179.76

Garage

10600

10/06

10/01/06

C-731716

:MISC

Duggan (t0001139)

-64,164.76

Garage

10600

10/06

10/01/06

C-731717

:MISC

Duggan (t0001139)

85.00

-64,249.76

Garage

10600

10/06

10/01/06

C-731740

:MISC

Merlo (t0008669)

90.00

-64,339.76

Garage

10600

10/06

10/01/06

C-731741

:MISC

Merlo (t0008669)

15.00

-64,324.76

Garage

10600

10/06

10/01/06

C-731760

:MISC

Torres (t0001155)

30.00

-64,294.76

Garage

10600

10/06

10/01/06

C-731761

:MISC

Torres (t0001155)

85.00

-64,379.76

Garage

10600

10/06

10/01/06

C-731764

:MISC

Kliewer (t0003326)

90.00

-64,469.76

Garage

10600

10/06

10/01/06

C-731765

:MISC

Kliewer (t0003326)

-64,454.76

Garage

10600

10/06

10/01/06

C-731768

:MISC

Williams (t0003232)

-64,539.76

Garage

10600

10/06

10/01/06

C-731771

:MISC

Wolff (t0008418)

-64,509.76

Garage

10600

10/06

10/01/06

C-731772

:MISC

Wolff (t0008418)

90.00

-64,599.76

Garage

10600

10/06

10/01/06

C-731794

:MISC

Davis III (t0003241)

85.00

-64,684.76

Garage

10600

10/06

10/01/06

C-731820

:MISC

Trauernicht (t0008417)

-64,654.76

Garage

10600

10/06

10/01/06

C-731821

:MISC

Trauernicht (t0008417)

-64,744.76

Garage

10600

10/06

10/01/06

C-731826

:MISC

Conry (t0007591)

-64,714.76

Garage

10600

10/06

10/01/06

C-731827

:MISC

Conry (t0007591)

-64,804.76

Garage

10600

10/06

10/01/06

C-731836

:MISC

Sullivan (t0007134)

-64,774.76

Garage

10600

10/06

10/01/06

C-731837

:MISC

Sullivan (t0007134)

-64,864.76

Garage

10600

10/06

10/01/06

C-731846

:MISC

Cardenas (t0001693)

-64,859.76

Garage

10600

10/06

10/01/06

C-731847

:MISC

Cardenas (t0001693)

90.00

-64,949.76

Garage

10600

10/06

10/01/06

C-731854

:MISC

c/o Leslie Shaffer

90.00

-65,039.76

Garage

10600

10/06

10/01/06

C-731855

:MISC

c/o Leslie Shaffer

90.00

-65,129.76

Garage

10600

10/06

10/01/06

C-731865

:MISC

Smith (t0001192)

-65,099.76

Garage

10600

10/06

10/01/06

C-731866

:MISC

Smith (t0001192)

90.00

-65,189.76

Garage

10600

10/06

10/01/06

C-731877

:MISC

Gordon (t0001198)

85.00

-65,274.76

Garage

10600

10/06

10/01/06

C-731880

:MISC

Stong (t0001661)

-65,259.76

Garage

10600

10/06

10/01/06

C-731881

:MISC

Stong (t0001661)

-65,344.76

Garage

10600

10/06

10/01/06

C-731882

:MISC

Stong (t0001661)

10.00

-65,334.76

Garage concessions

10600

10/06

10/01/06

C-731891

:MISC

Batey (t0001204)

30.00

-65,304.76

Garage

10600

10/06

10/01/06

C-731892

:MISC

Batey (t0001204)

90.00

-65,394.76

Garage

10600

10/06

10/01/06

C-731903

:MISC

Sator (t0006344)

90.00

-65,484.76

Garage

10600

10/06

10/01/06

C-731906

:MISC

Hernandez (t0006411)

-65,474.76

Garage

10600

10/06

10/01/06

C-731907

:MISC

Hernandez (t0006411)

-65,564.76

Garage

10600

10/06

10/01/06

C-731920

:MISC

Treta (t0001064)

-65,504.76

Garage

10600

10/06

10/01/06

C-731921

:MISC

Treta (t0001064)

-65,594.76

Garage

:MISC :MISC :MISC

Tellez Employee

110.00

85.00 30.00

30.00 90.00 15.00

15.00 85.00 30.00

30.00 90.00 30.00 90.00 30.00 90.00 5.00

30.00

15.00 85.00

10.00 90.00 60.00 90.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,472

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Garage Income

Payee/Description

Debit

Credit

Balance

Notes/Remarks

90.00

-65,684.76

Garage

-65,669.76

Garage

-65,849.76

gar #'s 47 and 64

5030..0018

10600

10/06

10/01/06

C-731924

10600

10/06

10/01/06

C-731925

:MISC

Drexler (t0004582)

:MISC

Drexler (t0004582)

10600

10/06

10/02/06

C-742546

Weber (t0006241)

10600

10/06

10/02/06

C-742547

Weber (t0006241)

30.00

-65,819.76

garage concessions

10600

10/06

10/04/06

C-750518

Meggan Davis (t0001645)

85.00

-65,734.76

turned in garage at renewal

10600

10/06

10/10/06

P-135516

chk

Hernandez (t0006411)

-65,824.76

REIMB CK #1163 WHICH WAS A DUPLICATE PA

10600

10/06

10/10/06

P-135516

chk

Hernandez (t0006411)

10.00

-65,814.76

REIMB CK #1163 WHICH WAS A DUPLICATE PA

10600

10/06

10/11/06

C-754193

Richardson (t0001916)

2.74

-65,812.02

moved out on the 30th no charges

10600

10/06

10/11/06

C-754276

Barnett (t0001308)

-65,817.02

incorrect amount of garage charge

10600

10/06

10/11/06

C-754277

Barnett (t0001308)

35.00

-65,782.02

garage concessions amount was incorrect

10600

10/06

10/16/06

C-754969

Barnett (t0001308)

5.00

-65,777.02

incorrect amount on concessions

10600

10/06

10/18/06

C-760495

Follett (t0008194)

37.74

-65,739.28

Garage

10600

10/06

10/20/06

C-755894

Follett (t0008194)

90.00

-65,649.28

no garage charge for the month

10600

10/06

10/20/06

C-755902

Lee (t0001470)

26.13

-65,675.41

garage charge

10600

10/06

10/20/06

C-755904

Torres (t0001155)

5.00

-65,680.41

incorrect charge for garage

10600

10/06

10/23/06

C-756097

Hilger (t0001438)

2.74

-65,677.67

moved out on the 30th

10600

11/06

11/01/06

C-761971

:MISC

Cains (t0007290)

30.00

-65,647.67

Garage

10600

11/06

11/01/06

C-761972

:MISC

Cains (t0007290)

-65,737.67

Garage

10600

11/06

11/01/06

C-761979

:MISC

Spies (t0001217)

-65,727.67

Garage

10600

11/06

11/01/06

C-761980

:MISC

Spies (t0001217)

85.00

-65,812.67

Garage

10600

11/06

11/01/06

C-761985

:MISC

Mrowiec (t0001219)

90.00

-65,902.67

Garage

10600

11/06

11/01/06

C-761994

:MISC

Santistevan (t0004565)

90.00

-65,992.67

Garage

10600

11/06

11/01/06

C-761995

:MISC

Santistevan (t0004565)

90.00

-66,082.67

Garage

10600

11/06

11/01/06

C-762001

:MISC

Vitt (t0003299)

-66,052.67

Garage

10600

11/06

11/01/06

C-762002

:MISC

Vitt (t0003299)

90.00

-66,142.67

Garage

10600

11/06

11/01/06

C-762012

:MISC

Combs (t0004897)

90.00

-66,232.67

Garage

10600

11/06

11/01/06

C-762025

:MISC

Adair (t0001233)

-66,192.67

Garage

10600

11/06

11/01/06

C-762026

:MISC

Adair (t0001233)

-66,282.67

Garage

10600

11/06

11/01/06

C-762030

:MISC

Chavez (t0005821)

-66,252.67

Garage

10600

11/06

11/01/06

C-762031

:MISC

Chavez (t0005821)

90.00

-66,342.67

Garage

10600

11/06

11/01/06

C-762045

:MISC

Green (t0005729)

90.00

-66,432.67

Garage

10600

11/06

11/01/06

C-762046

:MISC

Green (t0005729)

90.00

-66,342.67

Garage

10600

11/06

11/01/06

C-762061

:MISC

Molinari (t0001245)

50.00

-66,292.67

Garage

10600

11/06

11/01/06

C-762062

:MISC

Molinari (t0001245)

-66,382.67

Garage

10600

11/06

11/01/06

C-762077

:MISC

(t0001252)

-66,367.67

Garage concessions

10600

11/06

11/01/06

C-762078

:MISC

(t0001252)

85.00

-66,452.67

Garage

10600

11/06

11/01/06

C-762081

:MISC

Gee (t0007601)

90.00

-66,542.67

Garage

10600

11/06

11/01/06

C-762095

:MISC

Dolinar (t0001258)

-66,502.67

Garage

10600

11/06

11/01/06

C-762096

:MISC

Dolinar (t0001258)

-66,592.67

Garage

10600

11/06

11/01/06

C-762100

:MISC

Totten (t0006587)

-66,562.67

Garage

10600

11/06

11/01/06

C-762101

:MISC

Totten (t0006587)

90.00

-66,652.67

Garage

10600

11/06

11/01/06

C-762104

:MISC

Sapp (t0001260)

85.00

-66,737.67

Garage

10600

11/06

11/01/06

C-762110

:MISC

FINCH (t0007990)

-66,707.67

Garage

10600

11/06

11/01/06

C-762111

:MISC

FINCH (t0007990)

90.00

-66,797.67

Garage

10600

11/06

11/01/06

C-762114

:MISC

Gates (t0001264)

85.00

-66,882.67

Garage

10600

11/06

11/01/06

C-762128

:MISC

Hughes (t0001268)

-66,852.67

Garage

10600

11/06

11/01/06

C-762129

:MISC

Hughes (t0001268)

90.00

-66,942.67

Garage

10600

11/06

11/01/06

C-762134

:MISC

Garner (t0004279)

90.00

-67,032.67

Garage

10600

11/06

11/01/06

C-762160

:MISC

Sutton (t0001278)

90.00

-67,122.67

Garage

10600

11/06

11/01/06

C-762161

:MISC

Sutton (t0001278)

30.00

-67,092.67

Garage

10600

11/06

11/01/06

C-762166

:MISC

Bentley (t0001280)

90.00

-67,002.67

Garage

10600

11/06

11/01/06

C-762167

:MISC

Bentley (t0001280)

-67,092.67

Garage

:MoveO

15.00 180.00

90.00

5.00

90.00 10.00

30.00

40.00 90.00 30.00

90.00 15.00

40.00 90.00 30.00

30.00

30.00

90.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,473

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

85.00

-67,177.67

Garage

-67,156.67

Garage

-67,246.67

Garage

-67,216.67

Garage

-67,306.67

Garage

-67,266.67

Garage

-67,356.67

Garage

-67,336.67

Garage

5030..0018

10600

11/06

11/01/06

C-762180

10600

11/06

11/01/06

C-762183

:MISC

Sharon Ferrell (t0001552)

:MISC

Raulston (t0001285)

10600

11/06

11/01/06

C-762184

:MISC

Raulston (t0001285)

10600

11/06

11/01/06

C-762191

:MISC

Lockrem (t0007853)

10600

11/06

11/01/06

C-762192

:MISC

Lockrem (t0007853)

10600

11/06

11/01/06

C-762197

:MISC

Sternkopf (t0001290)

10600

11/06

11/01/06

C-762198

:MISC

Sternkopf (t0001290)

10600

11/06

11/01/06

C-762205

:MISC

Hart (t0001292)

10600

11/06

11/01/06

C-762206

:MISC

Hart (t0001292)

90.00

-67,426.67

10600

11/06

11/01/06

Garage

C-762211

:MISC

Patrick Zucker (t0007476)

90.00

-67,516.67

10600

11/06

Garage

11/01/06

C-762214

:MISC

Yandell (t0001294)

90.00

-67,606.67

10600

Garage

11/06

11/01/06

C-762215

:MISC

Yandell (t0001294)

-67,586.67

Garage

10600

11/06

11/01/06

C-762221

:MISC

Terry (t0002788)

-67,676.67

Garage

10600

11/06

11/01/06

C-762222

:MISC

Terry (t0002788)

-67,651.67

Garage

10600

11/06

11/01/06

C-762223

:MISC

Terry (t0002788)

-67,736.67

Garage

10600

11/06

11/01/06

C-762229

:MISC

Zulkoski (t0005716)

-67,726.67

Garage

10600

11/06

11/01/06

C-762230

:MISC

Zulkoski (t0005716)

-67,811.67

Garage

10600

11/06

11/01/06

C-762240

:MISC

Jankovich (t0008143)

-67,781.67

Garage

10600

11/06

11/01/06

C-762241

:MISC

Jankovich (t0008143)

-67,871.67

Garage

10600

11/06

11/01/06

C-762257

:MISC

Barnett (t0001308)

-67,846.67

Garage

10600

11/06

11/01/06

C-762258

:MISC

Barnett (t0001308)

90.00

-67,936.67

Garage

10600

11/06

11/01/06

C-762288

:MISC

Martin (t0007052)

3.00

-67,939.67

Garage

10600

11/06

11/01/06

C-762296

:MISC

Pakanati (t0001320)

-67,934.67

Garage

10600

11/06

11/01/06

C-762297

:MISC

Pakanati (t0001320)

-68,024.67

Garage

10600

11/06

11/01/06

C-762300

:MISC

Laurie Parsons (t0006067)

-67,994.67

Garage

10600

11/06

11/01/06

C-762301

:MISC

Laurie Parsons (t0006067)

90.00

-68,084.67

Garage

10600

11/06

11/01/06

C-762305

:MISC

Lawson (t0007022)

90.00

-68,174.67

Garage

10600

11/06

11/01/06

C-762308

:MISC

Valerien Jr. (t0004339)

85.00

-68,259.67

Garage

10600

11/06

11/01/06

C-762312

:MISC

Wallace (t0001324)

-68,174.67

Garage

10600

11/06

11/01/06

C-762313

:MISC

Wallace (t0001324)

85.00

-68,259.67

Garage

10600

11/06

11/01/06

C-762324

:MISC

Nelson (t0001328)

90.00

-68,349.67

Garage

10600

11/06

11/01/06

C-762325

:MISC

Nelson (t0001328)

15.00

-68,334.67

Garage

10600

11/06

11/01/06

C-762328

:MISC

Robert Sikes (t0006887)

30.00

-68,304.67

Garage

10600

11/06

11/01/06

C-762329

:MISC

Robert Sikes (t0006887)

90.00

-68,394.67

Garage

10600

11/06

11/01/06

C-762330

:MISC

Robert Sikes (t0006887)

90.00

-68,484.67

Garage

10600

11/06

11/01/06

C-762337

:MISC

Campbell (t0001331)

-68,399.67

Garage

10600

11/06

11/01/06

C-762338

:MISC

Campbell (t0001331)

-68,484.67

Garage

10600

11/06

11/01/06

C-762348

:MISC

Grooms (t0001335)

-68,459.67

Garage

10600

11/06

11/01/06

C-762349

:MISC

Grooms (t0001335)

90.00

-68,549.67

Garage

10600

11/06

11/01/06

C-762367

:MISC

Goldberg (t0001340)

85.00

-68,634.67

Garage

10600

11/06

11/01/06

C-762370

:MISC

Burks (t0002208)

-68,604.67

Garage

10600

11/06

11/01/06

C-762371

:MISC

Burks (t0002208)

-68,694.67

Garage

10600

11/06

11/01/06

C-762383

:MISC

Kregar (t0001345)

-68,664.67

Garage

10600

11/06

11/01/06

C-762384

:MISC

Kregar (t0001345)

-68,754.67

Garage

10600

11/06

11/01/06

C-762393

:MISC

Campeau (t0001349)

-68,739.67

Garage

10600

11/06

11/01/06

C-762394

:MISC

Campeau (t0001349)

85.00

-68,824.67

Garage

10600

11/06

11/01/06

C-762397

:MISC

Quabeck (t0009036)

90.00

-68,914.67

Garage

10600

11/06

11/01/06

C-762398

:MISC

Quabeck (t0009036)

15.00

-68,899.67

Garage

10600

11/06

11/01/06

C-762406

:MISC

Stuart (t0001353)

30.00

-68,869.67

Garage

10600

11/06

11/01/06

C-762407

:MISC

Stuart (t0001353)

90.00

-68,959.67

Garage

10600

11/06

11/01/06

C-762410

:MISC

Lacher (t0006022)

90.00

-69,049.67

Garage

10600

11/06

11/01/06

C-762411

:MISC

Lacher (t0006022)

-69,034.67

Garage

21.00 90.00 30.00 90.00 40.00 90.00 20.00

20.00 90.00 25.00 85.00 10.00 85.00 30.00 90.00 25.00

5.00 90.00 30.00

85.00

85.00 85.00 25.00

30.00 90.00 30.00 90.00 15.00

15.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,474

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

180.00

Notes/Remarks

5030..0018

10600

11/06

11/01/06

C-762416

10600

11/06

11/01/06

C-762417

:MISC

Weber (t0006241)

-69,214.67

Garage

:MISC

Weber (t0006241)

30.00

-69,184.67

10600

11/06

11/01/06

C-762424

Garage

:MISC

Preuss (t0001067)

170.00

-69,014.67

10600

11/06

11/01/06

C-762425

Garage

:MISC

Preuss (t0001067)

85.00

-69,099.67

10600

11/06

11/01/06

C-762426

Garage

:MISC

Preuss (t0001067)

85.00

-69,184.67

10600

11/06

11/01/06

C-762429

Garage

:MISC

Robert Hahn (t0001571)

90.00

-69,274.67

10600

11/06

11/01/06

C-762430

Garage

:MISC

Robert Hahn (t0001571)

-69,244.67

10600

11/06

11/01/06

C-762435

Garage

:MISC

Johnson (t0005717)

-69,334.67

10600

11/06

11/01/06

C-762440

Garage

:MISC

Showalter (t0001071)

-69,304.67

10600

11/06

11/01/06

Garage

C-762441

:MISC

Showalter (t0001071)

90.00

-69,394.67

10600

11/06

Garage

11/01/06

C-762446

:MISC

Model (t0001073)

90.00

-69,484.67

10600

Garage

11/06

11/01/06

C-762447

:MISC

Model (t0001073)

90.00

-69,574.67

Garage

10600

11/06

11/01/06

C-762448

:MISC

Model (t0001073)

90.00

-69,664.67

Garage

10600

11/06

11/01/06

C-762449

:MISC

Model (t0001073)

270.00

-69,394.67

Garage

10600

11/06

11/01/06

C-762452

:MISC

Watson (t0002148)

25.00

-69,369.67

Garage

10600

11/06

11/01/06

C-762453

:MISC

Watson (t0002148)

90.00

-69,459.67

Garage

10600

11/06

11/01/06

C-762454

:MISC

Watson (t0002148)

85.00

-69,544.67

Garage

10600

11/06

11/01/06

C-762458

:MISC

Mercado (t0002061)

85.00

-69,629.67

Garage

10600

11/06

11/01/06

C-762463

:MISC

Peterson (t0001076)

90.00

-69,719.67

Garage

10600

11/06

11/01/06

C-762472

:MISC

Oliver (t0001080)

-69,689.67

Garage

10600

11/06

11/01/06

C-762473

:MISC

Oliver (t0001080)

90.00

-69,779.67

Garage

10600

11/06

11/01/06

C-762476

:MISC

McCarty (t0004085)

90.00

-69,869.67

Garage

10600

11/06

11/01/06

C-762477

:MISC

McCarty (t0004085)

5.00

-69,864.67

Garage

10600

11/06

11/01/06

C-762484

:MISC

York (t0001083)

90.00

-69,774.67

Garage

10600

11/06

11/01/06

C-762485

:MISC

York (t0001083)

90.00

-69,864.67

Garage

10600

11/06

11/01/06

C-762492

:MISC

Jason Bagwell (t0008965)

90.00

-69,954.67

Garage

10600

11/06

11/01/06

C-762493

:MISC

Jason Bagwell (t0008965)

15.00

-69,939.67

Garage

10600

11/06

11/01/06

C-762520

:MISC

Fink (t0002995)

85.00

-69,854.67

Garage

10600

11/06

11/01/06

C-762521

:MISC

Fink (t0002995)

85.00

-69,939.67

Garage

10600

11/06

11/01/06

C-762524

:MISC

Tatman (t0001096)

85.00

-70,024.67

Garage

10600

11/06

11/01/06

C-762525

:MISC

Tatman (t0001096)

-69,999.67

Garage

10600

11/06

11/01/06

C-762530

:MISC

Duke (t0007864)

-70,089.67

Garage

10600

11/06

11/01/06

C-762531

:MISC

Duke (t0007864)

-70,074.67

Garage

10600

11/06

11/01/06

C-762542

:MISC

Devoe (t0002880)

-70,164.67

Garage

10600

11/06

11/01/06

C-762550

:MISC

Amber Martens (t0001369)

-70,134.67

Garage

10600

11/06

11/01/06

C-762551

:MISC

Amber Martens (t0001369)

90.00

-70,224.67

Garage

10600

11/06

11/01/06

C-762558

:MISC

Dale (t0001104)

85.00

-70,309.67

Garage

10600

11/06

11/01/06

C-762581

:MISC

Jason Watkins (t0003091)

2.83

-70,312.50

Garage

10600

11/06

11/01/06

C-762585

:MISC

Hanna (t0001112)

-70,267.50

Garage

10600

11/06

11/01/06

C-762586

:MISC

Hanna (t0001112)

-70,352.50

Garage

10600

11/06

11/01/06

C-762593

:MISC

Stanko (t0001553)

-70,342.50

Garage

10600

11/06

11/01/06

C-762594

:MISC

Stanko (t0001553)

90.00

-70,432.50

Garage

10600

11/06

11/01/06

C-762607

:MISC

Williamson (t0007806)

90.00

-70,522.50

Garage

10600

11/06

11/01/06

C-762608

:MISC

Williamson (t0007806)

90.00

-70,612.50

Garage

10600

11/06

11/01/06

C-762619

-70,502.50

#65, #66

10600

11/06

11/01/06

C-762620

Tellez Employee

85.00

-70,587.50

Garage

10600

11/06

11/01/06

C-762621

Tellez Employee

85.00

-70,672.50

Garage

10600

11/06

11/01/06

C-762622

:MISC

Tellez Employee

85.00

-70,757.50

Garage

10600

11/06

11/01/06

C-762633

:MISC

Lee (t0001470)

90.00

-70,847.50

Garage

10600

11/06

11/01/06

C-762634

:MISC

Lee (t0001470)

25.00

-70,822.50

Garage

10600

11/06

11/01/06

C-762654

:MISC

Mercer (t0006801)

30.00

-70,792.50

Garage

10600

11/06

11/01/06

C-762655

:MISC

Mercer (t0006801)

-70,882.50

Garage

:MISC :MISC :MISC

Tellez Employee

30.00 90.00 30.00

30.00

25.00 90.00 15.00 90.00 30.00

45.00 85.00 10.00

110.00

90.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,475

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

85.00

-70,967.50

Garage

3.00

-70,970.50

Garage

-70,955.50

Garage

5030..0018

10600

11/06

11/01/06

C-762658

10600

11/06

11/01/06

C-762663

:MISC

Hoelscher (t0001385)

:MISC

Weyenberg (t0002861)

10600

11/06

11/01/06

C-762665

:MISC

Duggan (t0001139)

10600

11/06

11/01/06

C-762666

:MISC

Duggan (t0001139)

85.00

-71,040.50

10600

11/06

11/01/06

C-762691

Garage

:MISC

Merlo (t0008669)

90.00

-71,130.50

10600

11/06

11/01/06

C-762692

Garage

:MISC

Merlo (t0008669)

15.00

-71,115.50

10600

11/06

11/01/06

C-762708

Garage

:MISC

Torres (t0001155)

30.00

-71,085.50

10600

11/06

11/01/06

C-762709

Garage

:MISC

Torres (t0001155)

90.00

-71,175.50

10600

11/06

11/01/06

C-762712

Garage

:MISC

Kliewer (t0003326)

90.00

-71,265.50

10600

11/06

11/01/06

Garage

C-762713

:MISC

Kliewer (t0003326)

-71,250.50

10600

11/06

Garage

11/01/06

C-762716

:MISC

Williams (t0003232)

-71,335.50

10600

Garage

11/06

11/01/06

C-762719

:MISC

Wolff (t0008418)

-71,305.50

Garage

10600

11/06

11/01/06

C-762720

:MISC

Wolff (t0008418)

90.00

-71,395.50

Garage

10600

11/06

11/01/06

C-762744

:MISC

Davis III (t0003241)

85.00

-71,480.50

Garage

10600

11/06

11/01/06

C-762764

:MISC

Trauernicht (t0008417)

-71,450.50

Garage

10600

11/06

11/01/06

C-762765

:MISC

Trauernicht (t0008417)

-71,540.50

Garage

10600

11/06

11/01/06

C-762772

:MISC

Conry (t0007591)

-71,510.50

Garage

10600

11/06

11/01/06

C-762773

:MISC

Conry (t0007591)

-71,600.50

Garage

10600

11/06

11/01/06

C-762782

:MISC

Sullivan (t0007134)

-71,570.50

Garage

10600

11/06

11/01/06

C-762783

:MISC

Sullivan (t0007134)

-71,660.50

Garage

10600

11/06

11/01/06

C-762792

:MISC

Cardenas (t0001693)

-71,655.50

Garage

10600

11/06

11/01/06

C-762793

:MISC

Cardenas (t0001693)

90.00

-71,745.50

Garage

10600

11/06

11/01/06

C-762800

c/o Leslie Shaffer

90.00

-71,835.50

Garage

10600

11/06

11/01/06

C-762801

:MISC

c/o Leslie Shaffer

90.00

-71,925.50

Garage

10600

11/06

11/01/06

C-762811

:MISC

Smith (t0001192)

-71,895.50

Garage

10600

11/06

11/01/06

C-762812

:MISC

Smith (t0001192)

90.00

-71,985.50

Garage

10600

11/06

11/01/06

C-762823

:MISC

Gordon (t0001198)

85.00

-72,070.50

Garage

10600

11/06

11/01/06

C-762826

:MISC

Stong (t0001661)

-72,055.50

Garage

10600

11/06

11/01/06

C-762827

:MISC

Stong (t0001661)

-72,140.50

Garage

10600

11/06

11/01/06

C-762828

:MISC

Stong (t0001661)

10.00

-72,130.50

Garage concessions

10600

11/06

11/01/06

C-762839

:MISC

Batey (t0001204)

30.00

-72,100.50

Garage

10600

11/06

11/01/06

C-762840

:MISC

Batey (t0001204)

90.00

-72,190.50

Garage

10600

11/06

11/01/06

C-762851

:MISC

Sator (t0006344)

90.00

-72,280.50

Garage

10600

11/06

11/01/06

C-762854

:MISC

Hernandez (t0006411)

-72,270.50

Garage

10600

11/06

11/01/06

C-762855

:MISC

Hernandez (t0006411)

-72,360.50

Garage

10600

11/06

11/01/06

C-762867

:MISC

Treta (t0001064)

-72,300.50

Garage

10600

11/06

11/01/06

C-762868

:MISC

Treta (t0001064)

90.00

-72,390.50

Garage

10600

11/06

11/01/06

C-762871

:MISC

Drexler (t0004582)

90.00

-72,480.50

Garage

10600

11/06

11/01/06

C-762872

:MISC

Drexler (t0004582)

15.00

-72,465.50

Garage

10600

11/06

11/01/06

C-783445

:MoveO

Merlo (t0008669)

87.00

-72,378.50

Garage

10600

11/06

11/01/06

C-783446

:MoveO

Merlo (t0008669)

-72,393.00

Garage

10600

11/06

11/06/06

C-773405

Sapp (t0001260)

85.00

-72,308.00

garage concessions

10600

11/06

11/13/06

C-782673

Devoe (t0002880)

90.00

-72,218.00

concessions for the month

10600

11/06

11/13/06

C-782738

Terry (t0002788)

85.00

-72,133.00

only should have charged for one garage WG

10600

11/06

11/13/06

C-782752

Barnett (t0001308)

40.00

-72,093.00

garage concessions inputed incorrectly

10600

11/06

11/14/06

C-783004

Weyenberg (t0002861)

3.00

-72,090.00

moved out on the 31st

10600

11/06

11/14/06

C-783012

Jason Watkins (t0003091)

2.83

-72,087.17

moved out on the 31st

10600

11/06

11/15/06

C-785112

:MoveO

Conry (t0007591)

-72,102.17

Garage

10600

11/06

11/15/06

C-785113

:MoveO

Conry (t0007591)

45.00

-72,057.17

Garage

10600

11/06

11/16/06

C-783432

Merlo (t0008669)

90.00

-71,967.17

moved out at the end of october

10600

11/06

11/16/06

C-783433

Merlo (t0008669)

-71,982.17

moved out at the end of october

10600

11/06

11/16/06

C-785128

-71,892.17

:Prog Gen WriteOff for chg# 762773

:MISC

:WriteO

Conry (t0007591)

15.00

15.00 85.00 30.00

30.00 90.00 30.00 90.00 30.00 90.00 5.00

30.00

15.00 85.00

10.00 90.00 60.00

14.50

15.00

15.00 90.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,476

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

11/06

11/16/06

C-785130

-71,877.17

:Prog Gen WriteOff for chg# 785112

10600

11/06

11/20/06

C-783860

Robert Sikes (t0006887)

42.00

-71,919.17

garage charge

10600

12/06

12/01/06

C-797337

Brennan (t0009765)

90.00

-72,009.17

Garage

10600

12/06

12/01/06

C-798072

Mercado (t0002061)

90.00

-72,099.17

garage #7

10600

12/06

12/01/06

C-794858

:MISC

Cains (t0007290)

-72,069.17

Garage

10600

12/06

12/01/06

C-794859

:MISC

Cains (t0007290)

-72,159.17

Garage

10600

12/06

12/01/06

C-794866

:MISC

Spies (t0001217)

-72,149.17

Garage

10600

12/06

12/01/06

C-794867

:MISC

Spies (t0001217)

85.00

-72,234.17

Garage

10600

12/06

12/01/06

C-794872

:MISC

Mrowiec (t0001219)

90.00

-72,324.17

Garage

10600

12/06

12/01/06

C-794881

:MISC

Santistevan (t0004565)

90.00

-72,414.17

Garage

10600

12/06

12/01/06

C-794882

:MISC

Santistevan (t0004565)

90.00

-72,504.17

Garage

10600

12/06

12/01/06

C-794888

:MISC

Vitt (t0003299)

2.90

-72,507.07

Garage

10600

12/06

12/01/06

C-794898

:MISC

Combs (t0004897)

90.00

-72,597.07

Garage

10600

12/06

12/01/06

C-794913

:MISC

Adair (t0001233)

-72,557.07

Garage

10600

12/06

12/01/06

C-794914

:MISC

Adair (t0001233)

-72,647.07

Garage

10600

12/06

12/01/06

C-794918

:MISC

Chavez (t0005821)

-72,617.07

Garage

10600

12/06

12/01/06

C-794919

:MISC

Chavez (t0005821)

90.00

-72,707.07

Garage

10600

12/06

12/01/06

C-794933

:MISC

Green (t0005729)

90.00

-72,797.07

Garage

10600

12/06

12/01/06

C-794934

:MISC

Green (t0005729)

90.00

-72,707.07

Garage

10600

12/06

12/01/06

C-794949

:MISC

Molinari (t0001245)

50.00

-72,657.07

Garage

10600

12/06

12/01/06

C-794950

:MISC

Molinari (t0001245)

-72,747.07

Garage

10600

12/06

12/01/06

C-794963

:MISC

(t0001252)

-72,732.07

Garage concessions

10600

12/06

12/01/06

C-794964

:MISC

(t0001252)

85.00

-72,817.07

Garage

10600

12/06

12/01/06

C-794967

:MISC

Gee (t0007601)

90.00

-72,907.07

Garage

10600

12/06

12/01/06

C-794981

:MISC

Dolinar (t0001258)

-72,867.07

Garage

10600

12/06

12/01/06

C-794982

:MISC

Dolinar (t0001258)

-72,957.07

Garage

10600

12/06

12/01/06

C-794986

:MISC

Totten (t0006587)

-72,927.07

Garage

10600

12/06

12/01/06

C-794987

:MISC

Totten (t0006587)

90.00

-73,017.07

Garage

10600

12/06

12/01/06

C-794990

:MISC

Sapp (t0001260)

85.00

-73,102.07

Garage

10600

12/06

12/01/06

C-794996

:MISC

FINCH (t0007990)

-73,072.07

Garage

10600

12/06

12/01/06

C-794997

:MISC

FINCH (t0007990)

90.00

-73,162.07

Garage

10600

12/06

12/01/06

C-795000

:MISC

Gates (t0001264)

85.00

-73,247.07

Garage

10600

12/06

12/01/06

C-795014

:MISC

Hughes (t0001268)

-73,217.07

Garage

10600

12/06

12/01/06

C-795015

:MISC

Hughes (t0001268)

90.00

-73,307.07

Garage

10600

12/06

12/01/06

C-795020

:MISC

Garner (t0004279)

90.00

-73,397.07

Garage

10600

12/06

12/01/06

C-795044

:MISC

Sutton (t0001278)

90.00

-73,487.07

Garage

10600

12/06

12/01/06

C-795045

:MISC

Sutton (t0001278)

30.00

-73,457.07

Garage

10600

12/06

12/01/06

C-795050

:MISC

Bentley (t0001280)

90.00

-73,367.07

Garage

10600

12/06

12/01/06

C-795051

:MISC

Bentley (t0001280)

90.00

-73,457.07

Garage

10600

12/06

12/01/06

C-795064

:MISC

Sharon Ferrell (t0001552)

85.00

-73,542.07

Garage

10600

12/06

12/01/06

C-795067

:MISC

Raulston (t0001285)

-73,521.07

Garage

10600

12/06

12/01/06

C-795068

:MISC

Raulston (t0001285)

-73,611.07

Garage

10600

12/06

12/01/06

C-795076

:MISC

Lockrem (t0007853)

-73,581.07

Garage

10600

12/06

12/01/06

C-795077

:MISC

Lockrem (t0007853)

-73,671.07

Garage

10600

12/06

12/01/06

C-795081

:MISC

Sternkopf (t0001290)

-73,631.07

Garage

10600

12/06

12/01/06

C-795082

:MISC

Sternkopf (t0001290)

-73,721.07

Garage

10600

12/06

12/01/06

C-795089

:MISC

Hart (t0001292)

-73,701.07

Garage

10600

12/06

12/01/06

C-795090

:MISC

Hart (t0001292)

90.00

-73,791.07

Garage

10600

12/06

12/01/06

C-795095

:MISC

Patrick Zucker (t0007476)

90.00

-73,881.07

Garage

10600

12/06

12/01/06

C-795098

:MISC

Yandell (t0001294)

-73,861.07

Garage

10600

12/06

12/01/06

C-795099

:MISC

Yandell (t0001294)

90.00

-73,951.07

Garage

10600

12/06

12/01/06

C-795105

:MISC

Terry (t0002788)

90.00

-74,041.07

Garage

:WriteO

Conry (t0007591)

15.00

30.00 90.00 10.00

40.00 90.00 30.00

90.00 15.00

40.00 90.00 30.00

30.00

30.00

21.00 90.00 30.00 90.00 40.00 90.00 20.00

20.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,477

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0018

10600

12/06

12/01/06

C-795106

10600

12/06

12/01/06

C-795111

:MISC

Terry (t0002788)

25.00

-74,016.07

Garage

:MISC

Zulkoski (t0005716)

10.00

-74,006.07

10600

12/06

12/01/06

C-795112

Garage

:MISC

Zulkoski (t0005716)

-74,091.07

10600

12/06

12/01/06

C-795122

Garage

:MISC

Jankovich (t0008143)

-74,061.07

10600

12/06

12/01/06

C-795123

Garage

:MISC

Jankovich (t0008143)

-74,151.07

10600

12/06

12/01/06

C-795139

Garage

:MISC

Barnett (t0001308)

-74,086.07

10600

12/06

12/01/06

C-795140

Garage

:MISC

Barnett (t0001308)

90.00

-74,176.07

10600

12/06

12/01/06

C-795158

Garage

:MISC

Hassan (t0009583)

90.00

-74,266.07

10600

12/06

12/01/06

C-795159

Garage

:MISC

Hassan (t0009583)

15.00

-74,251.07

10600

12/06

12/01/06

Garage

C-795179

:MISC

Pakanati (t0001320)

5.00

-74,246.07

10600

12/06

Garage

12/01/06

C-795180

:MISC

Pakanati (t0001320)

-74,336.07

10600

Garage

12/06

12/01/06

C-795183

:MISC

Laurie Parsons (t0006067)

-74,306.07

Garage

10600

12/06

12/01/06

C-795184

:MISC

Laurie Parsons (t0006067)

90.00

-74,396.07

Garage

10600

12/06

12/01/06

C-795188

:MISC

Lawson (t0007022)

90.00

-74,486.07

Garage

10600

12/06

12/01/06

C-795191

:MISC

Valerien Jr. (t0004339)

85.00

-74,571.07

Garage

10600

12/06

12/01/06

C-795195

:MISC

Wallace (t0001324)

-74,486.07

Garage

10600

12/06

12/01/06

C-795196

:MISC

Wallace (t0001324)

85.00

-74,571.07

Garage

10600

12/06

12/01/06

C-795207

:MISC

Nelson (t0001328)

90.00

-74,661.07

Garage

10600

12/06

12/01/06

C-795208

:MISC

Nelson (t0001328)

15.00

-74,646.07

Garage

10600

12/06

12/01/06

C-795211

:MISC

Robert Sikes (t0006887)

30.00

-74,616.07

Garage

10600

12/06

12/01/06

C-795212

:MISC

Robert Sikes (t0006887)

90.00

-74,706.07

Garage

10600

12/06

12/01/06

C-795213

:MISC

Robert Sikes (t0006887)

90.00

-74,796.07

Garage

10600

12/06

12/01/06

C-795214

:MISC

Robert Sikes (t0006887)

90.00

-74,886.07

Garage

10600

12/06

12/01/06

C-795221

:MISC

Campbell (t0001331)

-74,801.07

Garage

10600

12/06

12/01/06

C-795222

:MISC

Campbell (t0001331)

-74,886.07

Garage

10600

12/06

12/01/06

C-795232

:MISC

Grooms (t0001335)

-74,861.07

Garage

10600

12/06

12/01/06

C-795233

:MISC

Grooms (t0001335)

90.00

-74,951.07

Garage

10600

12/06

12/01/06

C-795251

:MISC

Goldberg (t0001340)

85.00

-75,036.07

Garage

10600

12/06

12/01/06

C-795254

:MISC

Burks (t0002208)

-75,006.07

Garage

10600

12/06

12/01/06

C-795255

:MISC

Burks (t0002208)

-75,096.07

Garage

10600

12/06

12/01/06

C-795267

:MISC

Kregar (t0001345)

-75,066.07

Garage

10600

12/06

12/01/06

C-795268

:MISC

Kregar (t0001345)

-75,156.07

Garage

10600

12/06

12/01/06

C-795277

:MISC

Campeau (t0001349)

-75,141.07

Garage

10600

12/06

12/01/06

C-795278

:MISC

Campeau (t0001349)

85.00

-75,226.07

Garage

10600

12/06

12/01/06

C-795281

:MISC

Quabeck (t0009036)

90.00

-75,316.07

Garage

10600

12/06

12/01/06

C-795282

:MISC

Quabeck (t0009036)

15.00

-75,301.07

Garage

10600

12/06

12/01/06

C-795290

:MISC

Stuart (t0001353)

30.00

-75,271.07

Garage

10600

12/06

12/01/06

C-795291

:MISC

Stuart (t0001353)

90.00

-75,361.07

Garage

10600

12/06

12/01/06

C-795294

:MISC

Lacher (t0006022)

90.00

-75,451.07

Garage

10600

12/06

12/01/06

C-795295

:MISC

Lacher (t0006022)

-75,436.07

Garage

10600

12/06

12/01/06

C-795300

:MISC

Weber (t0006241)

-75,616.07

Garage

10600

12/06

12/01/06

C-795301

:MISC

Weber (t0006241)

30.00

-75,586.07

Garage

10600

12/06

12/01/06

C-795308

:MISC

Preuss (t0001067)

170.00

-75,416.07

Garage

10600

12/06

12/01/06

C-795309

:MISC

Preuss (t0001067)

85.00

-75,501.07

Garage

10600

12/06

12/01/06

C-795310

:MISC

Preuss (t0001067)

85.00

-75,586.07

Garage

10600

12/06

12/01/06

C-795313

:MISC

Robert Hahn (t0001571)

90.00

-75,676.07

Garage

10600

12/06

12/01/06

C-795314

:MISC

Robert Hahn (t0001571)

-75,646.07

Garage

10600

12/06

12/01/06

C-795319

:MISC

Johnson (t0005717)

-75,736.07

Garage

10600

12/06

12/01/06

C-795324

:MISC

Showalter (t0001071)

-75,706.07

Garage

10600

12/06

12/01/06

C-795325

:MISC

Showalter (t0001071)

90.00

-75,796.07

Garage

10600

12/06

12/01/06

C-795330

:MISC

Model (t0001073)

90.00

-75,886.07

Garage

10600

12/06

12/01/06

C-795331

:MISC

Model (t0001073)

90.00

-75,976.07

Garage

85.00 30.00 90.00 65.00

90.00 30.00

85.00

85.00 85.00 25.00

30.00 90.00 30.00 90.00 15.00

15.00 180.00

30.00 90.00 30.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,478

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

90.00

Notes/Remarks

5030..0018

10600

12/06

12/01/06

C-795332

10600

12/06

12/01/06

C-795333

10600

12/06

12/01/06

C-795336

10600

12/06

12/01/06

C-795337

10600

12/06

12/01/06

C-795338

10600

12/06

12/01/06

C-795341

10600

12/06

12/01/06

C-795346

10600

12/06

12/01/06

C-795355

10600

12/06

12/01/06

C-795356

10600

12/06

12/01/06

10600

12/06

10600

:MISC

Model (t0001073)

:MISC

Model (t0001073)

-76,066.07

Garage

270.00

-75,796.07

:MISC

Watson (t0002148)

Garage

25.00

-75,771.07

:MISC

Watson (t0002148)

Garage

90.00

-75,861.07

Garage

:MISC

Watson (t0002148)

85.00

-75,946.07

Garage

:MISC

Mercado (t0002061)

85.00

-76,031.07

Garage

:MISC

Peterson (t0001076)

90.00

-76,121.07

Garage

:MISC

Oliver (t0001080)

-76,091.07

Garage

:MISC

Oliver (t0001080)

90.00

-76,181.07

Garage

C-795359

:MISC

McCarty (t0004085)

90.00

-76,271.07

Garage

12/01/06

C-795360

:MISC

McCarty (t0004085)

5.00

-76,266.07

Garage

12/06

12/01/06

C-795367

:MISC

York (t0001083)

90.00

-76,176.07

Garage

10600

12/06

12/01/06

C-795368

:MISC

York (t0001083)

90.00

-76,266.07

Garage

10600

12/06

12/01/06

C-795377

:MISC

Jason Bagwell (t0008965)

90.00

-76,356.07

Garage

10600

12/06

12/01/06

C-795378

:MISC

Jason Bagwell (t0008965)

15.00

-76,341.07

Garage

10600

12/06

12/01/06

C-795402

:MISC

Fink (t0002995)

85.00

-76,256.07

Garage

10600

12/06

12/01/06

C-795403

:MISC

Fink (t0002995)

85.00

-76,341.07

Garage

10600

12/06

12/01/06

C-795406

:MISC

Tatman (t0001096)

85.00

-76,426.07

Garage

10600

12/06

12/01/06

C-795407

:MISC

Tatman (t0001096)

-76,401.07

Garage

10600

12/06

12/01/06

C-795412

:MISC

Duke (t0007864)

-76,491.07

Garage

10600

12/06

12/01/06

C-795413

:MISC

Duke (t0007864)

-76,476.07

Garage

10600

12/06

12/01/06

C-795423

:MISC

Devoe (t0002880)

-76,566.07

Garage

10600

12/06

12/01/06

C-795429

:MISC

Amber Martens (t0001369)

-76,536.07

Garage

10600

12/06

12/01/06

C-795430

:MISC

Amber Martens (t0001369)

-76,626.07

Garage

10600

12/06

12/01/06

C-795439

:MISC

Dale (t0001104)

-76,601.07

Garage

10600

12/06

12/01/06

C-795440

:MISC

Dale (t0001104)

-76,686.07

Garage

10600

12/06

12/01/06

C-795466

:MISC

Hanna (t0001112)

-76,641.07

Garage

10600

12/06

12/01/06

C-795467

:MISC

Hanna (t0001112)

-76,726.07

Garage

10600

12/06

12/01/06

C-795474

:MISC

Stanko (t0001553)

-76,716.07

Garage

10600

12/06

12/01/06

C-795475

:MISC

Stanko (t0001553)

90.00

-76,806.07

Garage

10600

12/06

12/01/06

C-795488

:MISC

Williamson (t0007806)

90.00

-76,896.07

Garage

10600

12/06

12/01/06

C-795489

:MISC

Williamson (t0007806)

90.00

-76,986.07

Garage

10600

12/06

12/01/06

C-795500

:MISC

Tellez Employee

-76,876.07

#65, #66

10600

12/06

12/01/06

C-795501

:MISC

Tellez Employee

85.00

-76,961.07

Garage

10600

12/06

12/01/06

C-795502

:MISC

Tellez Employee

85.00

-77,046.07

Garage

10600

12/06

12/01/06

C-795503

:MISC

Tellez Employee

85.00

-77,131.07

Garage

10600

12/06

12/01/06

C-795514

:MISC

Lee (t0001470)

90.00

-77,221.07

Garage

10600

12/06

12/01/06

C-795515

:MISC

Lee (t0001470)

25.00

-77,196.07

Garage

10600

12/06

12/01/06

C-795534

:MISC

Mercer (t0006801)

45.00

-77,151.07

Garage

10600

12/06

12/01/06

C-795535

:MISC

Mercer (t0006801)

90.00

-77,241.07

Garage

10600

12/06

12/01/06

C-795538

:MISC

Hoelscher (t0001385)

85.00

-77,326.07

Garage

10600

12/06

12/01/06

C-795543

:MISC

Duggan (t0001139)

-77,311.07

Garage

10600

12/06

12/01/06

C-795544

:MISC

Duggan (t0001139)

-77,396.07

Garage

10600

12/06

12/01/06

C-795582

:MISC

Torres (t0001155)

-77,366.07

Garage

10600

12/06

12/01/06

C-795583

:MISC

Torres (t0001155)

90.00

-77,456.07

Garage

10600

12/06

12/01/06

C-795586

:MISC

Kliewer (t0003326)

90.00

-77,546.07

Garage

10600

12/06

12/01/06

C-795587

:MISC

Kliewer (t0003326)

-77,531.07

Garage

10600

12/06

12/01/06

C-795590

:MISC

Williams (t0003232)

-77,533.81

Garage

10600

12/06

12/01/06

C-795592

:MISC

Wolff (t0008418)

-77,503.81

Garage

10600

12/06

12/01/06

C-795593

:MISC

Wolff (t0008418)

90.00

-77,593.81

Garage

10600

12/06

12/01/06

C-795617

:MISC

Davis III (t0003241)

85.00

-77,678.81

Garage

10600

12/06

12/01/06

C-795637

:MISC

Trauernicht (t0008417)

-77,648.81

Garage

30.00

25.00 90.00 15.00 90.00 30.00 90.00 25.00 85.00 45.00 85.00 10.00

110.00

15.00 85.00 30.00

15.00 2.74 30.00

30.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,479

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Garage Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

90.00

-77,738.81

Garage

-77,708.81

Garage

-77,798.81

Garage

-77,793.81

Garage

5030..0018

10600

12/06

12/01/06

C-795638

10600

12/06

12/01/06

C-795652

:MISC

Trauernicht (t0008417)

:MISC

Sullivan (t0007134)

10600

12/06

12/01/06

C-795653

:MISC

Sullivan (t0007134)

10600

12/06

12/01/06

C-795662

:MISC

Cardenas (t0001693)

10600

12/06

12/01/06

C-795663

:MISC

Cardenas (t0001693)

90.00

-77,883.81

10600

12/06

12/01/06

C-795670

Garage

c/o Leslie Shaffer

90.00

-77,973.81

10600

12/06

12/01/06

C-795671

Garage

:MISC

c/o Leslie Shaffer

90.00

-78,063.81

10600

12/06

12/01/06

C-795681

Garage

:MISC

Smith (t0001192)

-78,033.81

10600

12/06

12/01/06

C-795682

Garage

:MISC

Smith (t0001192)

90.00

-78,123.81

10600

12/06

12/01/06

Garage

C-795695

:MISC

Gordon (t0001198)

85.00

-78,208.81

10600

12/06

Garage

12/01/06

C-795698

:MISC

Stong (t0001661)

-78,193.81

10600

Garage

12/06

12/01/06

C-795699

:MISC

Stong (t0001661)

-78,278.81

Garage

10600

12/06

12/01/06

C-795700

:MISC

Stong (t0001661)

10.00

-78,268.81

Garage concessions

10600

12/06

12/01/06

C-795710

:MISC

Batey (t0001204)

30.00

-78,238.81

Garage

10600

12/06

12/01/06

C-795711

:MISC

Batey (t0001204)

90.00

-78,328.81

Garage

10600

12/06

12/01/06

C-795722

:MISC

Sator (t0006344)

90.00

-78,418.81

Garage

10600

12/06

12/01/06

C-795725

:MISC

Hernandez (t0006411)

-78,408.81

Garage

10600

12/06

12/01/06

C-795726

:MISC

Hernandez (t0006411)

-78,498.81

Garage

10600

12/06

12/01/06

C-795738

:MISC

Treta (t0001064)

-78,438.81

Garage

10600

12/06

12/01/06

C-795739

:MISC

Treta (t0001064)

90.00

-78,528.81

Garage

10600

12/06

12/01/06

C-795742

:MISC

Drexler (t0004582)

90.00

-78,618.81

Garage

10600

12/06

12/01/06

C-795743

:MISC

Drexler (t0004582)

-78,603.81

Garage

10600

12/06

12/04/06

C-808660

Chapple (t0008975)

60.00

-78,663.81

Garage

10600

12/06

12/04/06

C-808751

Clute (t0006053)

90.00

-78,753.81

garage #58

10600

12/06

12/06/06

C-809495

Devoe (t0002880)

90.00

-78,663.81

concessions for the month

10600

12/06

12/06/06

C-809505

Williams (t0003232)

2.74

-78,661.07

moved out on the 30th

10600

12/06

12/06/06

C-809582

Vitt (t0003299)

2.90

-78,658.17

moved out on the 30th

10600

12/06

12/06/06

C-810180

Sapp (t0001260)

85.00

-78,573.17

Garage

10600

12/06

12/11/06

C-811190

(t0009896)

8.71

-78,581.88

garage rent from the 29th.

10600

12/06

12/11/06

C-813639

:MoveO

Dale (t0001104)

16.13

-78,598.01

Garage

10600

12/06

12/11/06

C-813640

:MoveO

Dale (t0001104)

54.84

-78,543.17

Garage

10600

12/06

12/19/06

C-813661

:WriteO

Dale (t0001104)

85.00

-78,458.17

:Prog Gen WriteOff for chg# 795440

10600

12/06

12/19/06

C-813663

:WriteO

Dale (t0001104)

16.13

-78,442.04

:Prog Gen WriteOff for chg# 813639

-78,442.04

== Ending Balance ==

:MISC

30.00 90.00 5.00

30.00

15.00 85.00

10.00 90.00 60.00

15.00

NetChange=-78,442.04 Cable/Telephone Income

5030..0020 0.00

10600

01/06

01/31/06

J-21927

CD01-2

10600

02/06

02/28/06

J-22678

02-14

10600

03/06

03/31/06

J-24717

03-12

10600

04/06

04/30/06

J-25170

10600

05/06

05/31/06

10600

06/06

10600

== Beginning Balance ==

QWEST/TIME WARNER

1,006.00

-1,006.00

QWEST/TIME WARNER CABLE

QWEST/TIME WARNER

1,006.00

-2,012.00

QWEST/TIME WARNER ACC'L

2/06 QWEST PHONE

1,006.00

-3,018.00

QWEST/TIME WARNER ACC'L

04-27

COMCAST/QWEST

1,006.00

-4,024.00

COMCAST/QWEST ACC'L

J-26544

05-28

MAY COMCAST/QWEST

1,006.00

-5,030.00

MAY COMCAST/QWEST ACC'L

06/30/06

J-27567

06-19

MAY QWEST INC & JUN

1,006.00

-6,036.00

JUN QWEST/COMCAST ACC'L

07/06

07/31/06

J-28494

07-22

PREPAID INS &

1,006.00

-7,042.00

JUL COMCAST/QWEST ACC'L

10600

08/06

08/31/06

J-29658

08-09

RECLASS PRIOR

-6,881.80

REV DUP ENTRY

10600

08/06

08/31/06

J-29670

08-15

QWEST/COMCAST

188.00

-7,069.80

AUG QWEST ACC'L

10600

08/06

08/31/06

J-29670

08-15

QWEST/COMCAST

995.00

-8,064.80

AUG COMCAST ACC'L

10600

09/06

09/30/06

J-31076

09-15

COMCAST & QWEST

188.00

-8,252.80

SEP QWEST ACC'L

10600

09/06

09/30/06

J-31076

09-15

COMCAST & QWEST

995.00

-9,247.80

SEP COMCAST ACC'L

10600

10/06

10/31/06

J-32169

10-17

COMCAST & QWEST

188.00

-9,435.80

OCT QWEST ACC'L

10600

10/06

10/31/06

J-32169

10-17

COMCAST & QWEST

995.00

-10,430.80

160.20

Thursday, December 11, 2008

OCT COMCAST ACC'L

USA Courtney Downs LeaseCo, LLC (10600) Page 1,480

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Cable/Telephone Income

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

COMCAST 11.06

1,027.00

-11,457.80

COMCAST 11.06 ACC'L

COMCAST 11.06

4,166.87

-15,624.67

A/R ADJ TO ACTUAL

COMCAST 11.06

124.00

-15,748.67

QWEST 11.06 ACC'L

DEC QWEST INC ACC'L;

124.00

-15,872.67

DEC QWEST INC ACC'L

DEC QWEST INC ACC'L;

1,027.00

-16,899.67

DEC COMCAST INC ACC'L

-16,899.67

== Ending Balance ==

5030..0020

10600

11/06

11/30/06

J-33146

11-17

10600

11/06

11/30/06

J-33146

11-17

10600

11/06

11/30/06

J-33146

11-17

10600

12/06

12/31/06

J-34684

12-11

10600

12/06

12/31/06

J-34684

12-11

NetChange=-16,899.67 Forfeited Deposits

5030..0023 0.00 Crandall (t0001299)

150.00

06/06

05/31/06

C-616728

:MoveO

10600

06/06

06/30/06

J-27543

06-22

RECLASS CRANDALL

10600

07/06

06/05/06

C-667968

:MoveO

Renteria (t0006240)

150.00

-150.00

Forfeit Security Deposit

10600

08/06

07/31/06

C-692599

:MoveO

Cawood (t0001201)

300.00

-450.00

Forfeit Security Deposit/non refundable pet fee

10600

08/06

08/01/06

C-695599

:MoveO

Hawes (t0001242)

150.00

-600.00

Forfeit Security Deposit

10600

08/06

08/01/06

C-695915

:MoveO

Smith (t0003043)

135.48

-735.48

for security deposit

10600

08/06

08/28/06

C-695629

:WriteO

Hawes (t0001242)

-655.48

:Prog Gen WriteOff for chg# 695599

10600

09/06

08/31/06

C-730174

:MoveO

Summerlin (t0001373)

150.00

-805.48

Forfeit Security Deposit

10600

09/06

09/01/06

C-711088

:MoveO

Stephenson (t0001372)

150.00

-955.48

Forfeit Security Deposit/ pet deposit non refundabl

10600

09/06

09/01/06

C-725141

:MoveO

Bothwell (t0001276)

150.00

-1,105.48

Forfeit Security Deposit

10600

09/06

09/06/06

C-730254

:MoveO

Davis (t0001097)

150.00

-1,255.48

Forfeit Security Deposit

10600

09/06

09/11/06

C-724669

:MoveO

Cryts (t0004290)

375.00

-1,630.48

Forfeit Security Deposit/unauthorized pet and pet f

10600

09/06

09/12/06

C-724687

:WriteO

Cryts (t0004290)

375.00

-1,255.48

:Prog Gen WriteOff for chg# 724669

10600

09/06

09/12/06

C-725149

:WriteO

Bothwell (t0001276)

150.00

-1,105.48

:Prog Gen WriteOff for chg# 725141

10600

09/06

09/14/06

C-727105

:MoveO

Haar (t0004090)

-1,305.48

Forfeit Security Deposit/ilegall pet fee and fine

10600

09/06

09/20/06

C-727121

:WriteO

Haar (t0004090)

200.00

-1,105.48

:Prog Gen WriteOff for chg# 727105

10600

09/06

09/20/06

C-730191

:WriteO

Summerlin (t0001373)

150.00

-955.48

:Prog Gen WriteOff for chg# 730174

10600

09/06

09/20/06

C-730272

:WriteO

Davis (t0001097)

150.00

-805.48

:Prog Gen WriteOff for chg# 730254

10600

10/06

09/30/06

C-756139

:MoveO

Casbeer (t0002223)

375.00

-1,180.48

Forfeit Security Deposit/pet fee and fine

10600

10/06

10/01/06

C-754143

:MoveO

Underhill (t0001867)

300.00

-1,480.48

Forfeit Security Deposit/pet fee non refundable

10600

10/06

10/01/06

C-756101

:MoveO

Hilger (t0001438)

375.00

-1,855.48

Forfeit Security Deposit/pet fee and fine

10600

10/06

10/01/06

C-756167

:MoveO

Reinholz (t0007443)

150.00

-2,005.48

Forfeit Security Deposit

10600

10/06

10/01/06

C-756387

:MoveO

Snider (t0001975)

374.50

-1,630.98

Forfeit Security Deposit

10600

10/06

10/11/06

C-754150

:WriteO

Underhill (t0001867)

80.00

-1,550.98

:Prog Gen WriteOff for chg# 754143

10600

10/06

10/23/06

C-756111

:WriteO

Hilger (t0001438)

155.00

-1,395.98

:Prog Gen WriteOff for chg# 756101

10600

10/06

10/23/06

C-756145

:WriteO

Casbeer (t0002223)

155.00

-1,240.98

:Prog Gen WriteOff for chg# 756139

10600

11/06

10/31/06

C-782986

:MoveO

Fletcher (t0006806)

150.00

-1,390.98

Forfeit Security Deposit

10600

11/06

10/31/06

C-783056

:MoveO

Briggs (t0002046)

300.00

-1,690.98

Forfeit Security Deposit/non refundable pet fee

10600

11/06

11/04/06

C-783379

:MoveO

Rocha (t0007427)

375.00

-2,065.98

Forfeit Security Deposit/Illegal pet fee

10600

11/06

11/14/06

C-782995

:WriteO

Fletcher (t0006806)

150.00

-1,915.98

:Prog Gen WriteOff for chg# 782986

10600

11/06

11/14/06

C-783061

:WriteO

Briggs (t0002046)

50.00

-1,865.98

:Prog Gen WriteOff for chg# 783056

10600

11/06

11/15/06

C-785114

:MoveO

Conry (t0007591)

-2,540.98

Forfeit Security Deposit/illegal pet fee and fine

10600

11/06

11/16/06

C-783389

:WriteO

Rocha (t0007427)

375.00

-2,165.98

:Prog Gen WriteOff for chg# 783379

10600

11/06

11/16/06

C-785131

:WriteO

Conry (t0007591)

675.00

-1,490.98

:Prog Gen WriteOff for chg# 785114

10600

12/06

10/01/06

C-810871

:MoveO

Reinholz (t0007443)

150.00

-1,340.98

Deposit Refunded to Resident

10600

12/06

12/01/06

C-810170

:MoveO

Williams (t0003232)

300.00

-1,640.98

Forfeit Security Deposit/pet fee

10600

12/06

12/01/06

C-812907

:MoveO

Schneider (t0006451)

150.00

-1,790.98

Forfeit Security Deposit

10600

12/06

12/01/06

C-813212

:MoveO

McCann (t0001160)

450.00

-2,240.98

Forfeit Security Deposit

10600

12/06

12/11/06

C-812877

:MoveO

Page (t0001342)

964.00

-3,204.98

Forfeit Security Deposit

10600

12/06

12/11/06

C-813590

:MoveO

Willoughby (t0001300)

1,434.35

-4,639.33

for of deposit

10600

12/06

12/15/06

C-812888

:WriteO

Page (t0001342)

964.00

-3,675.33

:Prog Gen WriteOff for chg# 812877

10600

12/06

12/15/06

C-813220

:WriteO

McCann (t0001160)

80.00

-3,595.33

:Prog Gen WriteOff for chg# 813212

150.00

-150.00

== Beginning Balance ==

10600

0.00

80.00

200.00

675.00

Thursday, December 11, 2008

FOR DEP RECLASS CRANDALL S/D FORF

USA Courtney Downs LeaseCo, LLC (10600) Page 1,481

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Forfeited Deposits 10600

12/06

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0023 12/19/06

C-813600

:WriteO

Willoughby (t0001300)

1,434.35

NetChange=-2,160.98 Administration Fee

-2,160.98

:Prog Gen WriteOff for chg# 813590

-2,160.98

== Ending Balance ==

5030..0028 0.00

== Beginning Balance ==

10600

01/06

01/01/06

J-21140

:Revers

JAN 06 BATCH #10600

150.00

-150.00

REV BATCH 10600

10600

01/06

01/03/06

C-509971

:Applic

Hernandez (t0004518)

99.00

-249.00

Administrative Fee

10600

01/06

01/06/06

C-512184

:Applic

Tester (t0004564)

99.00

-348.00

Administrative Fee

10600

01/06

01/06/06

C-512191

:Applic

Santistevan (t0004565)

99.00

-447.00

Administrative Fee

10600

01/06

01/09/06

C-512629

:Applic

Drexler (t0004582)

99.00

-546.00

Administrative Fee

10600

01/06

01/09/06

C-512642

:Applic

Abramczuk (t0004583)

99.00

-645.00

Administrative Fee

10600

01/06

01/15/06

C-514279

:Applic

Macias (t0004657)

99.00

-744.00

Administrative Fee

10600

01/06

01/15/06

C-514284

:Applic

Martinez (t0004659)

99.00

-843.00

Administrative Fee

10600

01/06

01/19/06

C-515395

:Applic

Carter (t0004722)

99.00

-942.00

Administrative Fee

10600

01/06

01/26/06

C-517498

Hernandez (t0004518)

51.00

-993.00

total amt is 150

10600

01/06

01/26/06

C-517355

Widvey (t0004811)

99.00

-1,092.00

Administrative Fee

10600

01/06

01/27/06

C-517877

Carter (t0004722)

51.00

-1,143.00

should have been $150.00

10600

01/06

01/27/06

C-517881

Martinez (t0003447)

99.00

-1,242.00

Administration fee

10600

01/06

01/27/06

C-518487

:Applic

Kolibaba (t0004832)

99.00

-1,341.00

Administrative Fee

10600

01/06

01/27/06

C-518489

:Applic

Collins (t0004833)

99.00

-1,440.00

Administrative Fee

10600

01/06

01/29/06

C-518550

:Applic

Messenbrink (t0004852)

99.00

-1,539.00

Administrative Fee

10600

01/06

01/29/06

C-518552

:Applic

Chanthphom (t0004853)

99.00

-1,638.00

Administrative Fee

10600

01/06

01/30/06

C-520118

:Applic

Diaz (t0004865)

99.00

-1,737.00

Administrative Fee

10600

01/06

01/30/06

C-520294

:Applic

Stanger (t0004873)

99.00

-1,836.00

Administrative Fee

10600

01/06

01/31/06

C-520730

Messenbrink (t0004852)

51.00

-1,887.00

rest of admin fee

10600

02/06

02/01/06

C-534292

Diaz (t0004865)

51.00

-1,938.00

balance of admin fee

10600

02/06

02/01/06

C-534300

Drexler (t0004582)

51.00

-1,989.00

balance of admin fee

10600

02/06

02/01/06

C-534410

Santistevan (t0004565)

51.00

-2,040.00

balance of admin fee

10600

02/06

02/01/06

C-534412

Santistevan (t0004565)

51.00

-2,091.00

balance of admin fee

10600

02/06

02/01/06

C-531355

:Applic

Miller (t0004896)

99.00

-2,190.00

Administrative Fee

10600

02/06

02/01/06

C-534285

:Applic

Combs (t0004897)

99.00

-2,289.00

Administrative Fee

10600

02/06

02/02/06

C-534557

Santistevan (t0004565)

150.00

-2,439.00

Administration fee

10600

02/06

02/02/06

C-534706

Combs (t0004897)

51.00

-2,490.00

Administration fee

10600

02/06

02/02/06

C-534651

Maaroufi (t0004919)

99.00

-2,589.00

Administrative Fee

10600

02/06

02/03/06

C-534896

-2,490.00

declined application

10600

02/06

02/04/06

C-534940

:Applic

Trujillo (t0004962)

99.00

-2,589.00

Administrative Fee

10600

02/06

02/04/06

C-535060

:Applic

Dove (t0004976)

99.00

-2,688.00

Administrative Fee

10600

02/06

02/06/06

C-535387

:Applic

Cotto (t0004993)

99.00

-2,787.00

Administrative Fee

10600

02/06

02/07/06

C-535529

Trujillo (t0004962)

-2,688.00

returned check, was declined

10600

02/06

02/07/06

C-535536

Simon (t0004995)

-2,739.00

balance of admin

10600

02/06

02/07/06

C-535819

Dove (t0004976)

-2,640.00

cancelled

10600

02/06

02/07/06

C-535535

:Applic

Simon (t0004995)

99.00

-2,739.00

Administrative Fee

10600

02/06

02/08/06

C-535911

:Applic

Sierra (t0005004)

99.00

-2,838.00

Administrative Fee

10600

02/06

02/09/06

C-536238

:Applic

Angelina Bowes

99.00

-2,937.00

Administrative Fee

10600

02/06

02/09/06

C-536382

:Applic

Wood (t0005033)

99.00

-3,036.00

Administrative Fee

10600

02/06

02/10/06

C-536612

Cotto (t0004993)

51.00

-3,087.00

balance of admin

10600

02/06

02/11/06

C-536750

:Applic

Martinek (t0005040)

99.00

-3,186.00

Administrative Fee

10600

02/06

02/12/06

C-536772

:Applic

Smith (t0005045)

99.00

-3,285.00

Administrative Fee

10600

02/06

02/13/06

C-537053

Miller (t0004896)

51.00

-3,336.00

150 admin/ not 99

10600

02/06

02/13/06

C-537069

:Applic

Hampton (t0005080)

99.00

-3,435.00

Administrative Fee

10600

02/06

02/14/06

C-537157

:Applic

(t0005084)

99.00

-3,534.00

Administrative Fee

:Applic

:Applic

Maaroufi (t0004919)

99.00

99.00 51.00 99.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,482

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Administration Fee

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0028

10600

02/06

02/16/06

C-537571

Martinek (t0005040)

51.00

-3,585.00

admin fee $150.00 not $99.00

10600

02/06

02/19/06

C-537975

:Applic

Bell (t0005698)

99.00

-3,684.00

Administrative Fee

10600

02/06

02/20/06

C-538200

:Applic

Zulkoski (t0005716)

99.00

-3,783.00

Administrative Fee

10600

02/06

02/20/06

C-538202

:Applic

Johnson (t0005717)

99.00

-3,882.00

Administrative Fee

10600

02/06

02/21/06

C-538269

:Applic

Mcearl (t0005728)

99.00

-3,981.00

Administrative Fee

10600

02/06

02/21/06

C-538271

:Applic

Mcearl (t0005728)

-3,882.00

Administrative Fee Waived

10600

02/06

02/21/06

C-538273

:Applic

Green (t0005729)

-3,981.00

Administrative Fee

10600

02/06

02/21/06

C-538275

:Applic

Green (t0005729)

-3,882.00

Administrative Fee Waived

10600

02/06

02/21/06

C-538277

:Applic

March (t0005730)

99.00

-3,981.00

Administrative Fee

10600

02/06

02/22/06

C-538409

Zulkoski (t0005716)

51.00

-4,032.00

Administration fee

10600

02/06

02/22/06

C-538448

:Applic

Lim (t0005749)

99.00

-4,131.00

Administrative Fee

10600

02/06

02/23/06

C-538886

:Applic

Barr (t0005764)

150.00

-4,281.00

Administrative Fee

10600

02/06

02/23/06

C-538938

:Applic

Hales (t0005770)

150.00

-4,431.00

Administrative Fee

10600

02/06

02/24/06

C-538978

Martinez (t0004659)

51.00

-4,482.00

balance of admin

10600

02/06

02/24/06

C-539025

Bell (t0005698)

51.00

-4,533.00

balance of admin

10600

02/06

02/24/06

C-539033

Santistevan (t0004565)

102.00

-4,431.00

charged twice by mistake

10600

02/06

02/24/06

C-539035

Santistevan (t0004565)

99.00

-4,332.00

admin charged too many times

10600

02/06

02/24/06

C-539665

Lim (t0005749)

51.00

-4,383.00

balance of admin fee

10600

02/06

02/24/06

C-539673

Sierra (t0005004)

51.00

-4,434.00

balance of admin

10600

02/06

02/24/06

C-539686

Stanger (t0004873)

51.00

-4,485.00

rest of administration fee

10600

02/06

02/24/06

C-539690

:Applic

Stevens (t0005782)

99.00

-4,584.00

Administrative Fee

10600

02/06

02/26/06

C-539894

:Applic

Orr (t0005797)

150.00

-4,734.00

Administrative Fee

10600

02/06

02/27/06

C-540311

(t0005084)

51.00

-4,785.00

rest of administration fee

10600

02/06

02/27/06

C-540347

Hampton (t0005080)

51.00

-4,836.00

rest of administration fee

10600

02/06

02/27/06

C-540354

Johnson (t0005717)

51.00

-4,887.00

rest of administration fee

10600

02/06

02/27/06

C-540361

Widvey (t0004811)

51.00

-4,938.00

rest of administration fee

10600

02/06

02/27/06

C-540450

Angelina Bowes

51.00

-4,989.00

rest of administration fee

10600

02/06

02/27/06

C-540499

Stevens (t0005782)

51.00

-5,040.00

balance of admin

10600

02/06

02/28/06

C-543509

Chavez (t0005821)

150.00

-5,190.00

Administrative Fee

10600

03/06

03/01/06

C-553911

Wood (t0005033)

51.00

-5,241.00

rest of administration fee

10600

03/06

03/01/06

C-553863

:Applic

Tran (t0005839)

150.00

-5,391.00

Administrative Fee

10600

03/06

03/01/06

C-553865

:Applic

Hoang (t0005840)

150.00

-5,541.00

Administrative Fee

10600

03/06

03/01/06

C-554245

:Applic

Morris (t0005844)

150.00

-5,691.00

Administrative Fee

10600

03/06

03/03/06

C-555543

:Applic

Elbel (t0005887)

150.00

-5,841.00

Administrative Fee

10600

03/06

03/03/06

C-555947

:Applic

Bomesse (t0005901)

150.00

-5,991.00

Administrative Fee

10600

03/06

03/03/06

C-555949

:Applic

Olivas (t0005902)

150.00

-6,141.00

Administrative Fee

10600

03/06

03/04/06

C-556045

:Applic

Vaughan (t0005918)

150.00

-6,291.00

Administrative Fee

10600

03/06

03/05/06

C-556042

:Applic

Depkin (t0005917)

99.00

-6,390.00

Administrative Fee

10600

03/06

03/05/06

C-556048

:Applic

Sobczyk (t0005919)

99.00

-6,489.00

Administrative Fee

10600

03/06

03/06/06

C-556712

:Applic

Thomas (t0005938)

99.00

-6,588.00

Administrative Fee

10600

03/06

03/06/06

C-556771

:Applic

Whitley (t0005941)

150.00

-6,738.00

Administrative Fee

10600

03/06

03/11/06

C-557942

:Applic

Brand (t0006010)

150.00

-6,888.00

Administrative Fee

10600

03/06

03/13/06

C-558026

:Applic

Lacher (t0006022)

99.00

-6,987.00

Administrative Fee

10600

03/06

03/13/06

C-558680

:Applic

Ziegler (t0006042)

150.00

-7,137.00

Administrative Fee

10600

03/06

03/14/06

C-559685

:Applic

Clute (t0006053)

150.00

-7,287.00

Administrative Fee

10600

03/06

03/15/06

C-559914

51.00

-7,338.00

balance of admin

10600

03/06

03/15/06

C-559919

:Applic

Laurie Parsons (t0006067)

150.00

-7,488.00

Administrative Fee

10600

03/06

03/16/06

C-560127

:Applic

Adnan Micijvic (t0006089)

150.00

-7,638.00

Administrative Fee

10600

03/06

03/16/06

C-560132

:Applic

Cornelius (t0006092)

150.00

-7,788.00

Administrative Fee

10600

03/06

03/18/06

C-560911

:Applic

Burson (t0006127)

150.00

-7,938.00

Administrative Fee

10600

03/06

03/19/06

C-560937

:Applic

Trabold (t0006138)

150.00

-8,088.00

Administrative Fee

10600

03/06

03/19/06

C-560942

:Applic

Smith (t0006140)

150.00

-8,238.00

Administrative Fee

:Applic

Lacher (t0006022)

99.00 99.00 99.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,483

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Administration Fee

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0028

10600

03/06

03/20/06

C-561130

:Applic

Suttisawas (t0006160)

150.00

-8,388.00

Administrative Fee

10600

03/06

03/26/06

C-562529

:Applic

Bunnell (t0006239)

99.00

-8,487.00

Administrative Fee

10600

03/06

03/26/06

C-562533

:Applic

Weber (t0006241)

150.00

-8,637.00

Administrative Fee

10600

03/06

03/27/06

C-562606

Collins (t0004833)

51.00

-8,688.00

rest of administration fee added

10600

03/06

03/27/06

C-562501

:Applic

Dalton (t0006237)

150.00

-8,838.00

Administrative Fee

10600

03/06

03/27/06

C-562531

:Applic

Renteria (t0006240)

99.00

-8,937.00

Administrative Fee

10600

03/06

03/27/06

C-562637

:Applic

Thomas (t0006249)

99.00

-9,036.00

Administrative Fee

10600

03/06

03/27/06

C-562643

:Applic

Brown (t0006251)

150.00

-9,186.00

Administrative Fee

10600

03/06

03/28/06

C-563038

51.00

-9,237.00

balance of admin fee

10600

03/06

03/28/06

C-562811

150.00

-9,387.00

Administrative Fee

10600

03/06

03/29/06

C-563477

Thomas (t0005938)

51.00

-9,438.00

balance of admin

10600

03/06

03/29/06

C-563599

Saeedeh Chavooshi

99.00

-9,537.00

Administrative Fee

10600

03/06

03/30/06

C-564142

Sobczyk (t0005919)

51.00

-9,588.00

balance of admin

10600

03/06

03/30/06

C-564446

Saeedeh Chavooshi

51.00

-9,639.00

rest of administration fee

10600

03/06

03/30/06

C-564138

150.00

-9,789.00

Administrative Fee

10600

03/06

03/31/06

C-564661

Thomas (t0006249)

51.00

-9,840.00

rest of administration fee

10600

04/06

04/01/06

C-576271

:Applic

Zandstra (t0006328)

150.00

-9,990.00

Administrative Fee

10600

04/06

04/01/06

C-577404

:Applic

Sator (t0006344)

99.00

-10,089.00

Administrative Fee

10600

04/06

04/02/06

C-576287

:Applic

Birmingham (t0006330)

150.00

-10,239.00

Administrative Fee

10600

04/06

04/03/06

C-580946

:Applic

Clements (t0006353)

150.00

-10,389.00

Administrative Fee

10600

04/06

04/07/06

C-582327

:Applic

Hernandez (t0006411)

150.00

-10,539.00

Administrative Fee

10600

04/06

04/08/06

C-582595

:Applic

Callahan (t0006430)

150.00

-10,689.00

Administrative Fee

10600

04/06

04/09/06

C-582685

:Applic

Schneider (t0006451)

150.00

-10,839.00

Administrative Fee

10600

04/06

04/10/06

C-583115

:Applic

Rios (t0006482)

150.00

-10,989.00

Administrative Fee

10600

04/06

04/12/06

C-583613

51.00

-11,040.00

balance of admin fee

10600

04/06

04/14/06

C-584275

:Applic

Corp Housing (t0006542)

150.00

-11,190.00

Administrative Fee

10600

04/06

04/14/06

C-584277

:Applic

Corp Housing (t0006543)

150.00

-11,340.00

Administrative Fee

10600

04/06

04/14/06

C-584279

:Applic

Corp Housing (t0006544)

150.00

-11,490.00

Administrative Fee

10600

04/06

04/14/06

C-584530

:Applic

Geiger (t0006556)

150.00

-11,640.00

Administrative Fee

10600

04/06

04/14/06

C-584532

:Applic

Geiger (t0006556)

-11,490.00

Administrative Fee Waived

10600

04/06

04/17/06

C-584733

10600

04/06

04/18/06

C-585122

10600

04/06

04/18/06

10600

04/06

10600

Chanthphom (t0004853) :Applic

:Applic

:Applic

(t0006267)

c/o Leslie Shaffer

Renteria (t0006240)

150.00

Sator (t0006344)

51.00

-11,541.00

balance of admin fee

:Applic

Totten (t0006587)

150.00

-11,691.00

Administrative Fee

C-585205

:Applic

Corner (t0006589)

150.00

-11,841.00

Administrative Fee

04/18/06

C-585249

:Applic

Scott (t0006594)

150.00

-11,991.00

Administrative Fee

04/06

04/19/06

C-585375

:Applic

Mark Horning (t0006602)

150.00

-12,141.00

Administrative Fee

10600

04/06

04/21/06

C-585833

:Applic

Madsen (t0006633)

150.00

-12,291.00

Administrative Fee

10600

04/06

04/22/06

C-586367

:Applic

Singh (t0006665)

99.00

-12,390.00

Administrative Fee

10600

04/06

04/24/06

C-586374

:Applic

Ruth Garcia (t0006666)

150.00

-12,540.00

Administrative Fee

10600

04/06

04/25/06

C-586796

:Applic

Rose (t0006684)

150.00

-12,690.00

Administrative Fee

10600

04/06

04/28/06

C-588008

:Applic

Security (t0006762)

150.00

-12,840.00

Administrative Fee

10600

04/06

04/28/06

C-588372

:Applic

Security (t0006765)

150.00

-12,990.00

Administrative Fee

10600

04/06

04/28/06

C-588375

:Applic

security (t0006766)

150.00

-13,140.00

Administrative Fee

10600

04/06

04/30/06

C-588572

:WriteO

Orr (t0005797)

-12,990.00

:Prog Gen WriteOff for chg# 539894

10600

04/06

05/01/06

C-601845

:Applic

Mercer (t0006801)

150.00

-13,140.00

Administrative Fee

10600

04/06

05/01/06

C-601848

:Applic

Leathers (t0006802)

150.00

-13,290.00

Administrative Fee

10600

05/06

05/01/06

C-602740

:Applic

Mickell (t0006804)

150.00

-13,440.00

Administrative Fee

10600

05/06

05/01/06

C-602765

:Applic

Fletcher (t0006806)

150.00

-13,590.00

Administrative Fee

10600

05/06

05/01/06

C-603104

:Applic

Sonneman (t0006818)

150.00

-13,740.00

Administrative Fee

10600

05/06

05/02/06

C-603247

March (t0005730)

51.00

-13,791.00

balance of admin

10600

05/06

05/02/06

C-603302

Singh (t0006665)

51.00

-13,842.00

balance of admin fee

10600

05/06

05/02/06

C-603244

:Applic

Davis (t0006827)

150.00

-13,992.00

Administrative Fee

10600

05/06

05/04/06

C-607332

:Applic

Ramirez (t0006868)

150.00

-14,142.00

Administrative Fee

150.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,484

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Administration Fee

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0028

10600

05/06

05/05/06

C-607651

:Applic

Barrios (t0006879)

150.00

-14,292.00

Administrative Fee

10600

05/06

05/05/06

C-607758

:Applic

Robert Sikes (t0006887)

150.00

-14,442.00

Administrative Fee

10600

05/06

05/08/06

C-608118

:Applic

Golden (t0006937)

150.00

-14,592.00

Administrative Fee

10600

05/06

05/08/06

C-608120

:Applic

Sarah Cook (t0006938)

150.00

-14,742.00

Administrative Fee

10600

05/06

05/08/06

C-608181

:Applic

Tang (t0006942)

150.00

-14,892.00

Administrative Fee

10600

05/06

05/09/06

C-608523

:Applic

Harmony Rosales

150.00

-15,042.00

Administrative Fee

10600

05/06

05/11/06

C-609204

:Applic

Steinthorsson (t0006994)

150.00

-15,192.00

Administrative Fee

10600

05/06

05/12/06

C-609320

March (t0005730)

150.00

-15,342.00

administration fee

10600

05/06

05/12/06

C-609373

Corp Housing (t0006542)

150.00

-15,492.00

administration fee

10600

05/06

05/13/06

C-609528

:Applic

Marshall (t0007021)

150.00

-15,642.00

Administrative Fee

10600

05/06

05/13/06

C-609531

:Applic

Lawson (t0007022)

150.00

-15,792.00

Administrative Fee

10600

05/06

05/14/06

C-609568

March (t0005730)

-15,714.00

charged twice

10600

05/06

05/14/06

C-609572

Orr (t0005797)

150.00

-15,864.00

Administration fee

10600

05/06

05/15/06

C-609817

:Applic

Martin (t0007052)

150.00

-16,014.00

Administrative Fee

10600

05/06

05/15/06

C-609851

:Applic

Bonger (t0007055)

150.00

-16,164.00

Administrative Fee

10600

05/06

05/16/06

C-610246

:Applic

Andrew Patterson

150.00

-16,314.00

Administrative Fee

10600

05/06

05/16/06

C-610252

:Applic

Webster (t0007078)

150.00

-16,464.00

Administrative Fee

10600

05/06

05/17/06

C-610601

:Applic

Trent (t0007098)

150.00

-16,614.00

Administrative Fee

10600

05/06

05/19/06

C-611069

:Applic

Sullivan (t0007134)

150.00

-16,764.00

Administrative Fee

10600

05/06

05/22/06

C-611516

:Applic

Housing (t0007186)

150.00

-16,914.00

Administrative Fee

10600

05/06

05/22/06

C-612971

:Applic

Jesse Race (t0007219)

150.00

-17,064.00

Administrative Fee

10600

05/06

05/27/06

C-613686

:Applic

Hilliard (t0007253)

150.00

-17,214.00

Administrative Fee

10600

05/06

05/30/06

C-614290

:Applic

Cains (t0007290)

150.00

-17,364.00

Administrative Fee

10600

06/06

06/01/06

C-631830

:Applic

Jackson (t0007339)

150.00

-17,514.00

Administrative Fee

10600

06/06

06/02/06

C-633484

:Applic

Renteria (t0007345)

150.00

-17,664.00

Administrative Fee

10600

06/06

06/02/06

C-633486

:Applic

Renteria (t0007345)

-17,514.00

Administrative Fee Waived

10600

06/06

06/02/06

C-633558

:Applic

Hulton (t0007352)

-17,664.00

Administrative Fee

10600

06/06

06/02/06

C-633560

:Applic

Hulton (t0007352)

-17,514.00

Administrative Fee Waived

10600

06/06

06/02/06

C-633562

:Applic

Payne (t0007353)

150.00

-17,664.00

Administrative Fee

10600

06/06

06/05/06

C-633945

:Applic

Hensler (t0007394)

150.00

-17,814.00

Administrative Fee

10600

06/06

06/06/06

C-634495

:Applic

Rocha (t0007427)

150.00

-17,964.00

Administrative Fee

10600

06/06

06/06/06

C-634498

:Applic

Amanda Guinane

150.00

-18,114.00

Administrative Fee

10600

06/06

06/07/06

C-634674

:Applic

rogers (t0007440)

150.00

-18,264.00

Administrative Fee

10600

06/06

06/07/06

C-634759

:Applic

Reinholz (t0007443)

150.00

-18,414.00

Administrative Fee

10600

06/06

06/07/06

C-634785

:Applic

Courtney Brand

150.00

-18,564.00

Administrative Fee

10600

06/06

06/09/06

C-635393

:Applic

Patrick Zucker (t0007476)

150.00

-18,714.00

Administrative Fee

10600

06/06

06/12/06

C-636156

Brand (t0006010)

150.00

-18,864.00

2101

10600

06/06

06/13/06

C-636722

:Applic

Feo (t0007589)

150.00

-19,014.00

Administrative Fee

10600

06/06

06/13/06

C-636729

:Applic

Conry (t0007591)

150.00

-19,164.00

Administrative Fee

10600

06/06

06/14/06

C-636867

Corp Housing (t0006543)

150.00

-19,314.00

Administration fee

10600

06/06

06/14/06

C-636784

:Applic

Tropia (t0007596)

150.00

-19,464.00

Administrative Fee

10600

06/06

06/14/06

C-636825

:Applic

Gee (t0007601)

150.00

-19,614.00

Administrative Fee

10600

06/06

06/18/06

C-637673

:Applic

Hays (t0007662)

150.00

-19,764.00

Administrative Fee

10600

06/06

06/18/06

C-638720

:Applic

Mason (t0007725)

150.00

-19,914.00

Administrative Fee

10600

06/06

06/21/06

C-638544

:Applic

Lee (t0007707)

150.00

-20,064.00

Administrative Fee

10600

06/06

06/21/06

C-638678

:Applic

Bradley (t0007722)

150.00

-20,214.00

Administrative Fee

10600

06/06

06/24/06

C-639601

:Applic

Broussard (t0007767)

150.00

-20,364.00

Administrative Fee

10600

06/06

06/26/06

C-640198

:Applic

Williamson (t0007806)

150.00

-20,514.00

Administrative Fee

10600

06/06

06/28/06

C-640666

:Applic

Lockrem (t0007853)

150.00

-20,664.00

Administrative Fee

10600

06/06

06/28/06

C-640791

:Applic

Duke (t0007864)

150.00

-20,814.00

Administrative Fee

10600

06/06

07/01/06

C-652140

:Applic

Averett (t0007903)

150.00

-20,964.00

Administrative Fee

10600

07/06

07/03/06

C-653641

:Applic

BASSO (t0007945)

150.00

-21,114.00

Administrative Fee

78.00

150.00 150.00 150.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,485

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Administration Fee

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0028

10600

07/06

07/03/06

C-653643

:Applic

HIGDON (t0007946)

150.00

-21,264.00

Administrative Fee

10600

07/06

07/06/06

C-661154

:Applic

FINCH (t0007990)

150.00

-21,414.00

Administrative Fee

10600

07/06

07/06/06

C-661156

:Applic

CURRIER (t0007991)

150.00

-21,564.00

Administrative Fee

10600

07/06

07/11/06

C-663090

:Applic

Falk (t0008074)

150.00

-21,714.00

Administrative Fee

10600

07/06

07/11/06

C-663232

:Applic

Jenna Dennis (t0008086)

150.00

-21,864.00

Administrative Fee

10600

07/06

07/14/06

C-664239

:Applic

Jankovich (t0008143)

150.00

-22,014.00

Administrative Fee

10600

07/06

07/18/06

C-664994

:Applic

Follett (t0008194)

150.00

-22,164.00

Administrative Fee

10600

07/06

07/19/06

C-665683

:Applic

Lacher (t0008227)

150.00

-22,314.00

Administrative Fee

10600

07/06

07/26/06

C-667319

99.00

-22,413.00

Administration fee

10600

07/06

07/29/06

C-668801

:Applic

Trauernicht (t0008417)

150.00

-22,563.00

Administrative Fee

10600

07/06

07/29/06

C-668803

:Applic

Wolff (t0008418)

150.00

-22,713.00

Administrative Fee

10600

07/06

07/31/06

C-668974

Falk (t0008074)

150.00

-22,563.00

canceled

10600

07/06

07/31/06

C-669037

Bechard (t0004005)

99.00

-22,464.00

canceled

10600

07/06

07/31/06

C-669040

Depkin (t0005917)

99.00

-22,365.00

Administration fee

10600

07/06

07/31/06

C-669043

CURRIER (t0007991)

150.00

-22,215.00

Administration fee

10600

07/06

07/31/06

C-669046

Davis (t0006827)

150.00

-22,065.00

Administration fee

10600

07/06

07/31/06

C-669792

:Applic

Davis (t0008446)

150.00

-22,215.00

Administrative Fee

10600

07/06

07/31/06

C-669796

:Applic

Cundiff (t0008447)

150.00

-22,365.00

Administrative Fee

10600

07/06

07/31/06

C-670343

:Applic

Feder (t0008448)

150.00

-22,515.00

Administrative Fee

10600

07/06

07/31/06

C-670720

:Applic

Matt Frickey (t0008450)

150.00

-22,665.00

Administrative Fee

10600

07/06

07/31/06

C-670729

:Applic

Svetlanan Katz (t0008451)

150.00

-22,815.00

Administrative Fee

10600

08/06

08/01/06

C-684265

:Applic

Kehoe (t0008476)

150.00

-22,965.00

Administrative Fee

10600

08/06

08/01/06

C-684267

:Applic

Vecchi (t0008477)

150.00

-23,115.00

Administrative Fee

10600

08/06

08/05/06

C-686763

:Applic

(t0008536)

150.00

-23,265.00

Administrative Fee

10600

08/06

08/05/06

C-686821

:Applic

Saiz (t0008539)

150.00

-23,415.00

Administrative Fee

10600

08/06

08/07/06

C-687284

:Applic

Dominquez (t0008565)

150.00

-23,565.00

Administrative Fee

10600

08/06

08/08/06

C-687313

-23,415.00

Administration fee

10600

08/06

08/08/06

C-687528

:Applic

Badger (t0008572)

150.00

-23,565.00

Administrative Fee

10600

08/06

08/11/06

C-688777

:Applic

Pollard (t0008630)

150.00

-23,715.00

Administrative Fee

10600

08/06

08/13/06

C-688946

:Applic

Jerke (t0008648)

150.00

-23,865.00

Administrative Fee

10600

08/06

08/14/06

C-689849

:Applic

Merlo (t0008669)

150.00

-24,015.00

Administrative Fee

10600

08/06

08/16/06

C-691536

:Applic

Amell (t0008720)

150.00

-24,165.00

Administrative Fee

10600

08/06

08/18/06

C-691930

:Applic

Stewart (t0008749)

150.00

-24,315.00

Administrative Fee

10600

08/06

08/18/06

C-691933

:Applic

Henry (t0008750)

150.00

-24,465.00

Administrative Fee

10600

08/06

08/18/06

C-691982

:Applic

Kwak (t0008752)

150.00

-24,615.00

Administrative Fee

10600

08/06

08/19/06

C-692109

:Applic

Haning (t0008763)

150.00

-24,765.00

Administrative Fee

10600

08/06

08/19/06

C-692121

:Applic

Stropes (t0008769)

150.00

-24,915.00

Administrative Fee

10600

08/06

08/19/06

C-692123

:Applic

Ellerkamp (t0008770)

150.00

-25,065.00

Administrative Fee

10600

08/06

08/19/06

C-692125

:Applic

Adrianzen (t0008771)

150.00

-25,215.00

Administrative Fee

10600

08/06

08/22/06

C-692589

Vecchi (t0008477)

150.00

-25,065.00

Administration fee

10600

08/06

08/22/06

C-692593

Pollard (t0008630)

150.00

-24,915.00

Administration fee

10600

08/06

08/22/06

C-692594

Kehoe (t0008476)

150.00

-24,765.00

Administration fee

10600

08/06

08/22/06

C-693072

:Applic

Tucker (t0008799)

150.00

-24,915.00

Administrative Fee

10600

08/06

08/23/06

C-693661

:Applic

Romero (t0008816)

150.00

-25,065.00

Administrative Fee

10600

08/06

08/24/06

C-694130

:Applic

Williamson (t0008822)

150.00

-25,215.00

Administrative Fee

10600

08/06

08/24/06

C-694221

:Applic

Lenk (t0008827)

150.00

-25,365.00

Administrative Fee

10600

08/06

08/28/06

C-694898

:Applic

Engebert (t0008872)

150.00

-25,515.00

Administrative Fee

10600

08/06

08/31/06

C-697986

:Applic

Holt (t0008903)

150.00

-25,665.00

Administrative Fee

10600

08/06

08/31/06

C-698000

:Applic

Lundeen (t0008905)

150.00

-25,815.00

Administrative Fee

10600

08/06

08/31/06

C-698002

:Applic

(t0008906)

150.00

-25,965.00

Administrative Fee

10600

08/06

08/31/06

C-698087

:Applic

Kelly (t0008909)

150.00

-26,115.00

Administrative Fee

10600

09/06

09/01/06

C-710397

:Applic

Schultz (t0008932)

150.00

-26,265.00

Administrative Fee

Johnson (t0004428)

Saiz (t0008539)

150.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,486

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Administration Fee

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0028

10600

09/06

09/01/06

C-710462

:Applic

Talamantes (t0008936)

150.00

-26,415.00

Administrative Fee

10600

09/06

09/01/06

C-710475

:Applic

Wang (t0008938)

150.00

-26,565.00

Administrative Fee

10600

09/06

09/02/06

C-710552

:Applic

Martinez (t0008945)

150.00

-26,715.00

Administrative Fee

10600

09/06

09/05/06

C-710868

:Applic

Cox (t0008961)

150.00

-26,865.00

Administrative Fee

10600

09/06

09/06/06

C-710938

:Applic

Jason Bagwell (t0008965)

150.00

-27,015.00

Administrative Fee

10600

09/06

09/06/06

C-710954

:Applic

Stropes (t0008966)

150.00

-27,165.00

Administrative Fee

10600

09/06

09/06/06

C-711375

:Applic

Chapple (t0008975)

150.00

-27,315.00

Administrative Fee

10600

09/06

09/08/06

C-710543

:Applic

Powell (t0008943)

150.00

-27,465.00

Administrative Fee

10600

09/06

09/08/06

C-712159

:Applic

Griffin (t0009000)

150.00

-27,615.00

Administrative Fee

10600

09/06

09/08/06

C-712229

:Applic

Corporate Housing

150.00

-27,765.00

Administrative Fee

10600

09/06

09/12/06

C-724702

:Applic

Nash (t0009028)

150.00

-27,915.00

Administrative Fee

10600

09/06

09/12/06

C-724728

:Applic

Clifford (t0009035)

150.00

-28,065.00

Administrative Fee

10600

09/06

09/12/06

C-724730

:Applic

Quabeck (t0009036)

150.00

-28,215.00

Administrative Fee

10600

09/06

09/12/06

C-724732

:Applic

Martinez (t0009037)

150.00

-28,365.00

Administrative Fee

10600

09/06

09/13/06

C-725036

:Applic

Wang (t0009057)

150.00

-28,515.00

Administrative Fee

10600

09/06

09/15/06

C-726244

:Applic

Mortimore (t0009088)

150.00

-28,665.00

Administrative Fee

10600

09/06

09/19/06

C-726938

:Applic

Hensler (t0009122)

150.00

-28,815.00

Administrative Fee

10600

09/06

09/20/06

C-727166

:Applic

Schultz (t0009132)

150.00

-28,965.00

Administrative Fee

10600

09/06

09/20/06

C-727183

:Applic

Vanessa Espinoza

150.00

-29,115.00

Administrative Fee

10600

09/06

09/20/06

C-727221

:Applic

Jimenez (t0009136)

150.00

-29,265.00

Administrative Fee

10600

09/06

09/23/06

C-727775

:Applic

(t0009168)

150.00

-29,415.00

Administrative Fee

10600

09/06

09/23/06

C-728432

:Applic

Koudriachev (t0009184)

150.00

-29,565.00

Administrative Fee

10600

09/06

09/25/06

C-728531

Stewart (t0008749)

150.00

-29,415.00

waived instead of the security deposit by mistake C

10600

09/06

09/28/06

C-730303

Hensler (t0009122)

150.00

-29,265.00

Administration fee

10600

09/06

09/28/06

C-730305

Martinez (t0009037)

150.00

-29,115.00

Administration fee

10600

09/06

09/28/06

C-730307

Stropes (t0008769)

150.00

-28,965.00

moved to other unit

10600

09/06

09/29/06

C-730464

:Applic

Rosenbaum (t0009279)

150.00

-29,115.00

Administrative Fee

10600

10/06

10/01/06

C-731001

:Applic

Hinds (t0009291)

150.00

-29,265.00

Administrative Fee

10600

10/06

10/02/06

C-742532

-29,115.00

waived due to snake in apartment

10600

10/06

10/03/06

C-743801

:Applic

Willis (t0009303)

150.00

-29,265.00

Administrative Fee

10600

10/06

10/04/06

C-750686

:Applic

Diamond (t0009330)

150.00

-29,415.00

Administrative Fee

10600

10/06

10/04/06

C-750688

:Applic

Elkins (t0009331)

150.00

-29,565.00

Administrative Fee

10600

10/06

10/06/06

C-751051

:Applic

Flood (t0009349)

150.00

-29,715.00

Administrative Fee

10600

10/06

10/07/06

C-751204

:Applic

Martinez (t0009358)

150.00

-29,865.00

Administrative Fee

10600

10/06

10/07/06

C-751214

:Applic

Riley (t0009360)

150.00

-30,015.00

Administrative Fee

10600

10/06

10/09/06

C-751364

:Applic

Lang (t0009374)

150.00

-30,165.00

Administrative Fee

10600

10/06

10/10/06

C-754080

:Applic

Allen (t0009402)

150.00

-30,315.00

Administrative Fee

10600

10/06

10/11/06

C-754387

:Applic

Maerschaek (t0009416)

150.00

-30,465.00

Administrative Fee

10600

10/06

10/14/06

C-754890

:Applic

Everett (t0009437)

150.00

-30,615.00

Administrative Fee

10600

10/06

10/16/06

C-755030

Engebert (t0008872)

150.00

-30,765.00

Administration fee

10600

10/06

10/20/06

C-755928

:Applic

Iacovetto (t0009472)

150.00

-30,915.00

Administrative Fee

10600

10/06

10/21/06

C-756037

:Applic

Melies (t0009482)

150.00

-31,065.00

Administrative Fee

10600

10/06

10/21/06

C-756045

:Applic

Abfalder (t0009483)

150.00

-31,215.00

Administrative Fee

10600

10/06

10/22/06

C-756068

:Applic

Petkov (t0009491)

150.00

-31,365.00

Administrative Fee

10600

10/06

10/23/06

C-756379

:Applic

Biak (t0009500)

150.00

-31,515.00

Administrative Fee

10600

10/06

10/24/06

C-756846

:Applic

Smith (t0009512)

150.00

-31,665.00

Administrative Fee

10600

11/06

11/01/06

C-765503

:Applic

Hassan (t0009583)

150.00

-31,815.00

Administrative Fee

10600

11/06

11/02/06

C-772785

:Applic

Murray (t0009597)

150.00

-31,965.00

Administrative Fee

10600

11/06

11/04/06

C-773308

:Applic

Cianflone (t0009630)

150.00

-32,115.00

Administrative Fee

10600

11/06

11/06/06

C-773835

:Applic

Kelly (t0009641)

150.00

-32,265.00

Administrative Fee

10600

11/06

11/06/06

C-781826

:Applic

Hayes (t0009661)

150.00

-32,415.00

Administrative Fee

10600

11/06

11/13/06

C-782741

-32,265.00

admin waived tos

Martinez (t0008945)

Kelly (t0009641)

150.00

150.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,487

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Administration Fee

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0028

10600

11/06

11/13/06

C-782748

-32,115.00

Administration fee

10600

11/06

11/15/06

C-783256

:Applic

Elkins (t0009331) Maez (t0009740)

150.00

-32,265.00

Administrative Fee

10600

11/06

11/16/06

C-783401

:Applic

(t0009745)

150.00

-32,415.00

Administrative Fee

10600

11/06

11/17/06

C-783564

-32,265.00

should have been security deposit

10600

11/06

11/17/06

C-783724

:Applic

Michelle Peterson

150.00

-32,415.00

Administrative Fee

10600

11/06

11/19/06

C-783750

:Applic

Brennan (t0009765)

150.00

-32,565.00

Administrative Fee

10600

11/06

11/20/06

C-783828

:Applic

Cargile (t0009770)

150.00

-32,715.00

Administrative Fee

10600

11/06

11/21/06

C-784529

:Applic

Xhentaras (t0009795)

150.00

-32,865.00

Administrative Fee

10600

11/06

11/21/06

C-784636

:Applic

Smythe (t0009798)

150.00

-33,015.00

Administrative Fee

10600

11/06

11/24/06

C-784987

Lang (t0009374)

150.00

-32,865.00

waive admin fee

10600

11/06

11/24/06

C-784989

Zandstra (t0006328)

150.00

-32,715.00

waive admin fee due to cancel

10600

11/06

11/24/06

C-784990

Marshall (t0007021)

150.00

-32,565.00

waive administration fee

10600

11/06

11/24/06

C-784993

Orr (t0005797)

150.00

-32,415.00

waive admin fee per WG

10600

11/06

11/28/06

C-785531

:Applic

Corporate Housing

150.00

-32,565.00

Administrative Fee

10600

12/06

12/03/06

C-807981

:Applic

(t0009891)

150.00

-32,715.00

Administrative Fee

10600

12/06

12/03/06

C-807983

:Applic

Greer (t0009892)

150.00

-32,865.00

Administrative Fee

10600

12/06

12/03/06

C-808003

:Applic

Malone (t0009895)

150.00

-33,015.00

Administrative Fee

10600

12/06

12/03/06

C-808005

:Applic

(t0009896)

150.00

-33,165.00

Administrative Fee

10600

12/06

12/03/06

C-808007

:Applic

Napier (t0009897)

150.00

-33,315.00

Administrative Fee

10600

12/06

12/04/06

C-808028

Elkins (t0009331)

150.00

-33,465.00

Administration fee

10600

12/06

12/05/06

C-809307

Jhattu (t0009923)

150.00

-33,615.00

Administrative Fee

10600

12/06

12/06/06

C-809546

Smythe (t0009798)

150.00

-33,465.00

Administration fee

10600

12/06

12/06/06

C-809549

Cianflone (t0009630)

150.00

-33,315.00

Administration fee

10600

12/06

12/06/06

C-809576

:Applic

Bell (t0009936)

150.00

-33,465.00

Administrative Fee

10600

12/06

12/11/06

C-811065

:Applic

Henriksen (t0009985)

150.00

-33,615.00

Administrative Fee

10600

12/06

12/11/06

C-811328

:Applic

Klauser (t0009995)

150.00

-33,765.00

Administrative Fee

10600

12/06

12/13/06

C-811763

:Applic

Corporate Housing

150.00

-33,915.00

Administrative Fee

10600

12/06

12/15/06

C-812606

Corporate Housing

150.00

-34,065.00

Administration fee

10600

12/06

12/15/06

C-812607

Corporate Housing

-33,915.00

should have been security deposit

10600

12/06

12/18/06

C-812939

:Applic

Santistevan (t0010068)

150.00

-34,065.00

Administrative Fee

10600

12/06

12/27/06

C-818025

:Applic

Blair (t0010136)

150.00

-34,215.00

Administrative Fee

-34,215.00

== Ending Balance ==

Housing (t0007186)

:Applic

150.00

150.00

150.00

NetChange=-34,215.00 Move-Out Charges

5030..0029 0.00

10600

01/06

12/09/05

C-516889

10600

01/06

12/09/05

C-516892

10600

01/06

12/09/05

C-516893

10600

01/06

12/09/05

C-516894

10600

01/06

12/09/05

C-516895

10600

01/06

12/09/05

10600

01/06

10600

== Beginning Balance ==

:MoveO

Snow (t0001069)

20.22

-20.22

:MoveO

Snow (t0001069)

266.73

-286.95

Final AUM Bill

:MoveO

Snow (t0001069)

150.00

-436.95

Carpet Replacement

:MoveO

Snow (t0001069)

160.00

-596.95

Full Apartment Clean

:MoveO

Snow (t0001069)

175.00

-771.95

Microwave Door and Control Panel Trim Replacem

C-516896

:MoveO

Snow (t0001069)

75.00

-846.95

Fridge Door Bracket Replacement (x3)

12/09/05

C-516897

:MoveO

Snow (t0001069)

50.00

-896.95

Trash Removal (per bag)

01/06

12/30/05

C-511796

:MoveO

Echols (t0001365)

150.00

-1,046.95

Keys/Access Cards Not Returned, Lock Change

10600

01/06

12/30/05

C-511797

:MoveO

Echols (t0001365)

264.53

-1,311.48

Final AUM Bill

10600

01/06

12/30/05

C-511798

:MoveO

Echols (t0001365)

132.00

-1,443.48

Carpet Replacement

10600

01/06

12/30/05

C-511799

:MoveO

Echols (t0001365)

260.44

-1,703.92

Final IREA Bill

10600

01/06

12/30/05

C-511800

:MoveO

Echols (t0001365)

160.00

-1,863.92

Apartment Clean

10600

01/06

12/30/05

C-511801

:MoveO

Echols (t0001365)

75.00

-1,938.92

Trash Removal (per bag)

10600

01/06

12/30/05

C-516441

:MoveO

Mendez (t0001406)

137.89

-2,076.81

Final AUM Bill

10600

01/06

12/30/05

C-516445

:MoveO

Deerwester (t0001177)

31.93

-2,108.74

Final I.R.E.A Bill

10600

01/06

12/30/05

C-516450

:MoveO

Deerwester (t0001177)

119.23

-2,227.97

Final AUM Bill

Thursday, December 11, 2008

Final I.R.E.A Bill

USA Courtney Downs LeaseCo, LLC (10600) Page 1,488

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

01/06

12/30/05

C-516451

10600

01/06

12/30/05

C-516452

:MoveO

Deerwester (t0001177)

399.00

-2,626.97

Carpet Replacement

:MoveO

Deerwester (t0001177)

80.00

-2,706.97

10600

01/06

12/30/05

C-516453

Apartment Clean

:MoveO

Deerwester (t0001177)

100.00

-2,806.97

10600

01/06

12/30/05

C-516454

Trash Removal (per bag)

:MoveO

Deerwester (t0001177)

100.00

-2,906.97

10600

01/06

12/30/05

C-516492

Furniture Removal (per piece)

:MoveO

Johnson (t0001182)

74.98

-2,981.95

10600

01/06

12/30/05

C-516493

Final AUM Bill

:MoveO

Johnson (t0001182)

144.00

-3,125.95

10600

01/06

12/30/05

C-516494

Carpet Replacement

:MoveO

Johnson (t0001182)

225.00

-3,350.95

10600

01/06

12/30/05

C-516495

Paint

:MoveO

Johnson (t0001182)

160.00

-3,510.95

10600

01/06

12/30/05

C-516496

Full Apartment Clean

:MoveO

Johnson (t0001182)

65.00

-3,575.95

10600

01/06

12/30/05

Replace Patio Screen Door

C-516497

:MoveO

Johnson (t0001182)

382.90

-3,958.85

10600

01/06

Late, Legal and Sheriff Fees

12/30/05

C-516498

:MoveO

Johnson (t0001182)

25.00

-3,983.85

10600

Trash Removal (per bag)

01/06

12/30/05

C-520872

:MoveO

Moore (t0001662)

369.96

-4,353.81

apt. clean, carpet replacement, drywall repair

10600

01/06

12/30/05

C-520873

:MoveO

Moore (t0001662)

125.00

-4,478.81

keys/swipe cards not returned

10600

01/06

12/30/05

C-520874

:MoveO

Moore (t0001662)

108.19

-4,587.00

final AUM and IREA bills

10600

01/06

12/31/05

C-520769

:MoveO

Armstrong (t0001106)

139.02

-4,726.02

Carpet Replacement

10600

01/06

12/31/05

C-520770

:MoveO

Armstrong (t0001106)

10.00

-4,736.02

bedroom window screen replacement

10600

01/06

12/31/05

C-520771

:MoveO

Armstrong (t0001106)

15.00

-4,751.02

fridge shelf support replacement

10600

01/06

01/01/06

C-511930

:MoveO

Rose (t0001337)

121.16

-4,872.18

Final AUM Bill

10600

01/06

01/01/06

C-511931

:MoveO

Rose (t0001337)

156.00

-5,028.18

Carpet Replacement

10600

01/06

01/01/06

C-511932

:MoveO

Rose (t0001337)

240.00

-5,268.18

Apartment Clean

10600

01/06

01/01/06

C-515486

:MoveO

Krason (t0001169)

50.35

-5,318.53

Final AUM Bill

10600

01/06

01/01/06

C-515487

:MoveO

Krason (t0001169)

126.00

-5,444.53

Carpet Replacement

10600

01/06

01/01/06

C-515488

:MoveO

Krason (t0001169)

125.00

-5,569.53

Paint

10600

01/06

01/01/06

C-515489

:MoveO

Krason (t0001169)

90.00

-5,659.53

Drywall patch x6

10600

01/06

01/01/06

C-515490

:MoveO

Krason (t0001169)

150.00

-5,809.53

Kitchen Cabinet Replacement

10600

01/06

01/01/06

C-515491

:MoveO

Krason (t0001169)

20.00

-5,829.53

Shower Head Replacement

10600

01/06

01/01/06

C-515492

:MoveO

Krason (t0001169)

25.00

-5,854.53

Patio door screen replacement

10600

01/06

01/01/06

C-515493

:MoveO

Krason (t0001169)

80.00

-5,934.53

Full apartment clean

10600

01/06

01/01/06

C-515494

:MoveO

Krason (t0001169)

50.00

-5,984.53

Trash Removal (per bag)

10600

01/06

01/01/06

C-515498

:MoveO

Meckel (t0001193)

58.46

-6,042.99

Final AUM Bill

10600

01/06

01/01/06

C-515499

:MoveO

Meckel (t0001193)

160.00

-6,202.99

Full Apartment Clean

10600

01/06

01/01/06

C-515500

:MoveO

Meckel (t0001193)

250.00

-6,452.99

Trash Removal (per bag)

10600

01/06

01/01/06

C-515521

:MoveO

Foltz (t0001203)

100.00

-6,552.99

Carpet Stain Removal

10600

01/06

01/01/06

C-515522

:MoveO

Foltz (t0001203)

225.00

-6,777.99

Paint

10600

01/06

01/01/06

C-515523

:MoveO

Foltz (t0001203)

180.00

-6,957.99

Blind and Slat Replacement

10600

01/06

01/01/06

C-515524

:MoveO

Foltz (t0001203)

160.00

-7,117.99

Apartment Clean

10600

01/06

01/01/06

C-515525

:MoveO

Foltz (t0001203)

45.00

-7,162.99

Fridge Shelf Bracket Replacements

10600

01/06

01/01/06

C-516606

:MoveO

Dukic (t0001154)

40.00

-7,202.99

Carpet Stain Removal

10600

01/06

01/01/06

C-516607

:MoveO

Dukic (t0001154)

36.74

-7,239.73

Final AUM Bill

10600

01/06

01/01/06

C-516608

:MoveO

Dukic (t0001154)

90.00

-7,329.73

Blind Replacement (living room and patio door)

10600

01/06

01/01/06

C-516855

:MoveO

Greaser (t0001347)

49.45

-7,379.18

Final AUM Bill

10600

01/06

01/01/06

C-516856

:MoveO

Greaser (t0001347)

65.00

-7,444.18

Blind Replacement in Bedroom

10600

01/06

01/01/06

C-516857

:MoveO

Greaser (t0001347)

80.00

-7,524.18

Apartment Clean

10600

01/06

01/01/06

C-516858

:MoveO

Greaser (t0001347)

100.00

-7,624.18

Kitchen Counter Backsplash Repair

10600

01/06

01/01/06

C-516859

:MoveO

Greaser (t0001347)

35.00

-7,659.18

Patio Door Screen Replacement

10600

01/06

01/01/06

C-516860

:MoveO

Greaser (t0001347)

15.00

-7,674.18

Refridgerator Shelf Brace Replacement

10600

01/06

01/05/06

C-511937

Morin (t0001163)

71.07

-7,745.25

Move Out Charges

10600

01/06

01/05/06

C-511939

Carter (t0001323)

150.00

-7,895.25

10600

01/06

01/05/06

C-511940

Carter (t0001323)

150.00

-8,045.25

10600

01/06

01/05/06

C-511941

Lopez (t0001486)

488.40

-8,533.65

10600

01/06

01/05/06

C-511942

Luis Briones (t0001156)

533.03

-9,066.68

10600

01/06

01/05/06

C-511943

Been (t0001679)

28.47

-9,095.15

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,489

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

01/06

01/05/06

C-511944

Reynolds (t0001236)

500.00

-9,595.15

10600

01/06

01/05/06

C-511945

Reynolds (t0001236)

139.00

-9,734.15

10600

01/06

01/05/06

C-511946

Thomas-Davis (t0001269)

51.10

-9,785.25

10600

01/06

01/05/06

C-511947

Weese (t0001366)

51.10

-9,836.35

10600

01/06

01/05/06

C-511948

Marshall (t0001117)

51.10

-9,887.45

10600

01/06

01/05/06

C-511949

Scott (t0001194)

51.10

-9,938.55

10600

01/06

01/05/06

C-511950

Crawford (t0001100)

51.10

-9,989.65

10600

01/06

01/05/06

C-511951

Garner (t0001298)

82.00

-10,071.65

10600

01/06

01/05/06

C-511956

Simpson (t0001235)

46.00

-10,117.65

10600

01/06

01/05/06

C-511957

Woollen (t0001137)

30.00

-10,147.65

10600

01/06

01/05/06

C-511958

Kennie (t0001086)

200.00

-10,347.65

10600

01/06

01/05/06

C-511959

Kennie (t0001086)

178.00

-10,525.65

10600

01/06

01/05/06

C-511961

Scott (t0001065)

53.65

-10,579.30

10600

01/06

01/05/06

C-511964

Steel (t0001224)

73.97

-10,653.27

10600

01/06

01/05/06

C-511965

Pedroza (t0001277)

108.08

-10,761.35

10600

01/06

01/05/06

C-511966

Yost (t0001327)

50.00

-10,811.35

10600

01/06

01/09/06

C-512598

:WriteO

Echols (t0001365)

150.00

-10,661.35

:Prog Gen WriteOff for chg# 511796

10600

01/06

01/09/06

C-512599

:WriteO

Echols (t0001365)

264.53

-10,396.82

:Prog Gen WriteOff for chg# 511797

10600

01/06

01/09/06

C-512600

:WriteO

Echols (t0001365)

132.00

-10,264.82

:Prog Gen WriteOff for chg# 511798

10600

01/06

01/09/06

C-512601

:WriteO

Echols (t0001365)

260.44

-10,004.38

:Prog Gen WriteOff for chg# 511799

10600

01/06

01/09/06

C-512602

:WriteO

Echols (t0001365)

160.00

-9,844.38

:Prog Gen WriteOff for chg# 511800

10600

01/06

01/09/06

C-512603

:WriteO

Echols (t0001365)

75.00

-9,769.38

:Prog Gen WriteOff for chg# 511801

10600

01/06

01/11/06

C-520723

:MoveO

Abramczuk (t0004583)

139.00

-9,630.38

cancelled application, returned admin, paid app

10600

01/06

01/12/06

C-513580

Freeman (t0001246)

121.00

-9,751.38

attorneys fees for Jan

10600

01/06

01/16/06

C-516477

:MoveO

Cinkle (t0001355)

65.00

-9,816.38

Blind Replacement

10600

01/06

01/16/06

C-516478

:MoveO

Cinkle (t0001355)

160.00

-9,976.38

Apartment Cleaning

10600

01/06

01/16/06

C-516479

:MoveO

Cinkle (t0001355)

10.00

-9,986.38

Shower Head Replacement

10600

01/06

01/16/06

C-516480

:MoveO

Cinkle (t0001355)

10.00

-9,996.38

Bath Bi-Fold Door Installation

10600

01/06

01/16/06

C-516481

:MoveO

Cinkle (t0001355)

221.00

-10,217.38

Legal & Late Fees

10600

01/06

01/16/06

C-516915

:MoveO

Legualt (t0001354)

41.10

-10,258.48

Final AUM Bill

10600

01/06

01/16/06

C-516916

:MoveO

Legualt (t0001354)

160.00

-10,418.48

Apartment Clean

10600

01/06

01/16/06

C-516917

:MoveO

Legualt (t0001354)

50.00

-10,468.48

Trash Removal (per bag)

10600

01/06

01/17/06

C-514898

Montarone (t0001306)

121.00

-10,589.48

Legal fees

10600

01/06

01/19/06

C-515375

Yankovich (t0003725)

121.00

-10,710.48

Legal fees

10600

01/06

01/19/06

C-515376

Yankovich (t0003725)

10.00

-10,720.48

Legal fees

10600

01/06

01/20/06

C-516249

Goldberg (t0001340)

131.00

-10,851.48

Legal fees

10600

01/06

01/24/06

C-516909

Legualt (t0001354)

121.00

-10,972.48

bounced check to attny

10600

01/06

01/24/06

C-516940

10600

01/06

01/24/06

C-516941

10600

01/06

01/24/06

C-516942

10600

01/06

01/24/06

C-516946

10600

01/06

01/24/06

C-516947

10600

01/06

01/24/06

C-516948

10600

01/06

01/24/06

C-516949

10600

01/06

01/24/06

C-516950

10600

01/06

01/24/06

C-516951

10600

01/06

01/24/06

C-516952

10600

01/06

01/24/06

C-516953

10600

01/06

01/24/06

C-516955

10600

01/06

01/24/06

10600

01/06

10600

01/06

:WriteO

Dukic (t0001154)

40.00

-10,932.48

:Prog Gen WriteOff for chg# 516606

:WriteO

Dukic (t0001154)

36.74

-10,895.74

:Prog Gen WriteOff for chg# 516607

:WriteO

Dukic (t0001154)

90.00

-10,805.74

:Prog Gen WriteOff for chg# 516608

:WriteO

Krason (t0001169)

26.35

-10,779.39

:Prog Gen WriteOff for chg# 515487

:WriteO

Krason (t0001169)

125.00

-10,654.39

:Prog Gen WriteOff for chg# 515488

:WriteO

Krason (t0001169)

90.00

-10,564.39

:Prog Gen WriteOff for chg# 515489

:WriteO

Krason (t0001169)

150.00

-10,414.39

:Prog Gen WriteOff for chg# 515490

:WriteO

Krason (t0001169)

20.00

-10,394.39

:Prog Gen WriteOff for chg# 515491

:WriteO

Krason (t0001169)

25.00

-10,369.39

:Prog Gen WriteOff for chg# 515492

:WriteO

Krason (t0001169)

80.00

-10,289.39

:Prog Gen WriteOff for chg# 515493

:WriteO

Krason (t0001169)

50.00

-10,239.39

:Prog Gen WriteOff for chg# 515494

:WriteO

Deerwester (t0001177)

31.93

-10,207.46

:Prog Gen WriteOff for chg# 516445

C-516958

:WriteO

Deerwester (t0001177)

119.23

-10,088.23

:Prog Gen WriteOff for chg# 516450

01/24/06

C-516959

:WriteO

Deerwester (t0001177)

399.00

-9,689.23

:Prog Gen WriteOff for chg# 516451

01/24/06

C-516960

:WriteO

Deerwester (t0001177)

80.00

-9,609.23

:Prog Gen WriteOff for chg# 516452

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,490

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

01/06

01/24/06

C-516961

10600

01/06

01/24/06

C-516962

:WriteO

Deerwester (t0001177)

100.00

-9,509.23

:Prog Gen WriteOff for chg# 516453

:WriteO

Deerwester (t0001177)

100.00

-9,409.23

10600

01/06

01/24/06

C-516972

:Prog Gen WriteOff for chg# 516454

:WriteO

Johnson (t0001182)

74.98

-9,334.25

10600

01/06

01/24/06

C-516973

:Prog Gen WriteOff for chg# 516492

:WriteO

Johnson (t0001182)

144.00

-9,190.25

10600

01/06

01/24/06

C-516974

:Prog Gen WriteOff for chg# 516493

:WriteO

Johnson (t0001182)

225.00

-8,965.25

10600

01/06

01/24/06

C-516975

:Prog Gen WriteOff for chg# 516494

:WriteO

Johnson (t0001182)

160.00

-8,805.25

10600

01/06

01/24/06

C-516976

:Prog Gen WriteOff for chg# 516495

:WriteO

Johnson (t0001182)

65.00

-8,740.25

10600

01/06

01/24/06

C-516977

:Prog Gen WriteOff for chg# 516496

:WriteO

Johnson (t0001182)

382.90

-8,357.35

10600

01/06

01/24/06

C-516978

:Prog Gen WriteOff for chg# 516497

:WriteO

Johnson (t0001182)

25.00

-8,332.35

10600

01/06

01/24/06

:Prog Gen WriteOff for chg# 516498

C-516981

:WriteO

Foltz (t0001203)

63.92

-8,268.43

10600

01/06

:Prog Gen WriteOff for chg# 515522

01/24/06

C-516982

:WriteO

Foltz (t0001203)

180.00

-8,088.43

10600

:Prog Gen WriteOff for chg# 515523

01/06

01/24/06

C-516983

:WriteO

Foltz (t0001203)

160.00

-7,928.43

:Prog Gen WriteOff for chg# 515524

10600

01/06

01/24/06

C-516984

:WriteO

Foltz (t0001203)

45.00

-7,883.43

:Prog Gen WriteOff for chg# 515525

10600

01/06

01/24/06

C-516991

:WriteO

Mendez (t0001406)

137.89

-7,745.54

:Prog Gen WriteOff for chg# 516441

10600

01/06

01/24/06

C-516992

:WriteO

Legualt (t0001354)

41.10

-7,704.44

:Prog Gen WriteOff for chg# 516915

10600

01/06

01/24/06

C-516993

:WriteO

Legualt (t0001354)

160.00

-7,544.44

:Prog Gen WriteOff for chg# 516916

10600

01/06

01/24/06

C-516994

:WriteO

Legualt (t0001354)

50.00

-7,494.44

:Prog Gen WriteOff for chg# 516917

10600

01/06

01/24/06

C-517003

:WriteO

Cinkle (t0001355)

65.00

-7,429.44

:Prog Gen WriteOff for chg# 516477

10600

01/06

01/24/06

C-517004

:WriteO

Cinkle (t0001355)

160.00

-7,269.44

:Prog Gen WriteOff for chg# 516478

10600

01/06

01/24/06

C-517005

:WriteO

Cinkle (t0001355)

10.00

-7,259.44

:Prog Gen WriteOff for chg# 516479

10600

01/06

01/24/06

C-517006

:WriteO

Cinkle (t0001355)

10.00

-7,249.44

:Prog Gen WriteOff for chg# 516480

10600

01/06

01/24/06

C-517007

:WriteO

Cinkle (t0001355)

221.00

-7,028.44

:Prog Gen WriteOff for chg# 516481

10600

01/06

01/24/06

C-520772

:WriteO

Armstrong (t0001106)

14.02

-7,014.42

:Prog Gen WriteOff for chg# 520771

10600

01/06

01/24/06

C-520876

:WriteO

Moore (t0001662)

369.96

-6,644.46

:Prog Gen WriteOff for chg# 520872

10600

01/06

01/24/06

C-520877

:WriteO

Moore (t0001662)

125.00

-6,519.46

:Prog Gen WriteOff for chg# 520873

10600

01/06

01/24/06

C-520878

:WriteO

Moore (t0001662)

108.19

-6,411.27

:Prog Gen WriteOff for chg# 520874

10600

02/06

01/31/06

C-540366

:MoveO

Veals (t0001234)

80.00

-6,491.27

Apartment Clean

10600

02/06

01/31/06

C-540367

:MoveO

Veals (t0001234)

140.00

-6,631.27

Carpet Cleaning & Stain Removal

10600

02/06

01/31/06

C-540368

:MoveO

Veals (t0001234)

65.00

-6,696.27

Blind Replacement Bedroom

10600

02/06

01/31/06

C-540371

:MoveO

Paggen (t0001422)

80.00

-6,776.27

Apartment Clean

10600

02/06

01/31/06

C-540372

:MoveO

Paggen (t0001422)

80.00

-6,856.27

Carpet Cleaning & Stain Removal

10600

02/06

01/31/06

C-540373

:MoveO

Paggen (t0001422)

35.00

-6,891.27

Carpet Patch

10600

02/06

01/31/06

C-540374

:MoveO

Paggen (t0001422)

65.00

-6,956.27

Blind Replacement Patio

10600

02/06

01/31/06

C-540419

:MoveO

Santistevan (t0001208)

140.00

-7,096.27

Carpet Stain Removal

10600

02/06

01/31/06

C-540420

:MoveO

Santistevan (t0001208)

25.00

-7,121.27

Carpet Replacement/Patch

10600

02/06

01/31/06

C-540421

:MoveO

Santistevan (t0001208)

15.00

-7,136.27

Dishwasher Guide Wheel Replacement

10600

02/06

02/03/06

C-534766

:MoveO

Kolibaba (t0004832)

-6,997.27

app waived and admin returned

10600

02/06

02/13/06

C-537049

Hernandez (t0004518)

121.00

-7,118.27

Legal fees

10600

02/06

02/14/06

C-537166

Taylor (t0001341)

115.00

-7,233.27

Move Out Charges

10600

02/06

02/14/06

C-537167

Carter (t0001323)

75.00

-7,308.27

Move Out Charges

10600

02/06

02/14/06

C-537168

Carter (t0001323)

75.00

-7,383.27

Move Out Charges

10600

02/06

02/14/06

C-537169

Han (t0001907)

93.47

-7,476.74

Move Out Charges

10600

02/06

02/14/06

C-537170

Garner (t0001298)

82.00

-7,558.74

Move Out Charges

10600

02/06

02/14/06

C-537171

Dukic (t0001154)

227.06

-7,785.80

Move Out Charges

10600

02/06

02/14/06

C-537172

Birchem (t0001161)

150.00

-7,935.80

Move Out Charges

10600

02/06

02/14/06

C-537173

Armstrong (t0001106)

14.02

-7,949.82

10600

02/06

02/21/06

C-538241

Herrmann (t0002099)

131.00

-8,080.82

Legal fees

10600

02/06

02/21/06

C-538255

Johnson (t0001296)

148.81

-8,229.63

Move Out Charges

10600

02/06

02/22/06

C-538401

Currier (t0001103)

179.90

-8,409.53

Legal fees

10600

02/06

02/22/06

C-538411

Montgomery (t0001227)

73.34

-8,482.87

Move Out Charges

10600

02/06

02/22/06

C-538473

:MoveO

Ware (t0001176)

10.00

-8,472.87

Adj. Tile should not be charged

10600

02/06

02/28/06

J-22915

02-19

RECLASS WARE MOVE

10.00

-8,462.87

RECLASS WARE ADJ

139.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,491

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

03/06

02/28/06

C-558159

10600

03/06

02/28/06

C-558160

:MoveO

Weideman (t0001295)

82.31

-8,545.18

Final AUM Bill

:MoveO

Weideman (t0001295)

365.00

-8,910.18

10600

03/06

02/28/06

C-558161

Carpet Repair

:MoveO

Weideman (t0001295)

130.00

-9,040.18

10600

03/06

02/28/06

C-558162

Blind Replacement bedroom x2

:MoveO

Weideman (t0001295)

90.00

-9,130.18

10600

03/06

02/28/06

C-558163

Apartment Cleaning (partial charge)

:MoveO

Weideman (t0001295)

25.00

-9,155.18

10600

03/06

02/28/06

C-558164

Rescreen Patio Door

:MoveO

Weideman (t0001295)

100.00

-9,255.18

10600

03/06

02/28/06

C-558196

Replace Stove Top

:MoveO

Beisner (t0001186)

120.00

-9,375.18

10600

03/06

02/28/06

C-558197

Carpet Cleaning & Stain Removal

:MoveO

Beisner (t0001186)

40.65

-9,415.83

10600

03/06

02/28/06

C-558198

Final AUM Bill

:MoveO

Beisner (t0001186)

65.00

-9,480.83

10600

03/06

02/28/06

Blind Replacement in bedroom

C-558199

:MoveO

Beisner (t0001186)

25.00

-9,505.83

10600

03/06

Master Tub Chip Repair

02/28/06

C-558607

:MoveO

Biggs (t0001289)

230.00

-9,735.83

10600

Carpet Cleaning, Stain Removal and Patching

03/06

02/28/06

C-558609

:MoveO

Biggs (t0001289)

30.69

-9,766.52

Final AUM Bill

10600

03/06

02/28/06

C-558610

:MoveO

Biggs (t0001289)

30.00

-9,796.52

Fridge Bracket Replacement x2

10600

03/06

02/28/06

C-558611

:MoveO

Biggs (t0001289)

160.00

-9,956.52

Apartment Clean

10600

03/06

02/28/06

C-558632

:MoveO

Mariani (t0001181)

240.00

-10,196.52

Apartment Clean

10600

03/06

02/28/06

C-558635

:MoveO

Mariani (t0001181)

125.00

-10,321.52

Keys/Remotes/Access Cards Not Returned

10600

03/06

02/28/06

C-558636

:MoveO

Mariani (t0001181)

13.95

-10,335.47

Final AUM Bill

10600

03/06

02/28/06

C-558637

:MoveO

Mariani (t0001181)

117.84

-10,453.31

Carpet Replacement

10600

03/06

02/28/06

C-558638

:MoveO

Mariani (t0001181)

325.00

-10,778.31

Paint

10600

03/06

02/28/06

C-558639

:MoveO

Mariani (t0001181)

260.00

-11,038.31

Blind Replacement

10600

03/06

02/28/06

C-558640

:MoveO

Mariani (t0001181)

200.00

-11,238.31

Kitchen Counter Backsplash

10600

03/06

02/28/06

C-558641

:MoveO

Mariani (t0001181)

45.00

-11,283.31

Fridge Support Brackets

10600

03/06

02/28/06

C-558642

:MoveO

Mariani (t0001181)

500.00

-11,783.31

Trash Removal (per bag)

10600

03/06

02/28/06

C-558643

:MoveO

Mariani (t0001181)

250.00

-12,033.31

Furniture Removal (per piece)

10600

03/06

02/28/06

C-558647

:MoveO

Mariani (t0001181)

121.00

-12,154.31

legal fees- lawyer

10600

03/06

02/28/06

C-558648

:MoveO

Mariani (t0001181)

142.50

-12,296.81

legal fees- sheriff

10600

03/06

02/28/06

C-558779

:MoveO

Clary (t0001262)

109.01

-12,405.82

Final AUM Bill

10600

03/06

02/28/06

C-558780

:MoveO

Clary (t0001262)

97.12

-12,502.94

Carpet Replacement

10600

03/06

02/28/06

C-558781

:MoveO

Clary (t0001262)

65.00

-12,567.94

Blind Replacement

10600

03/06

02/28/06

C-558782

:MoveO

Clary (t0001262)

160.00

-12,727.94

Apartment Clean

10600

03/06

02/28/06

C-561214

:MoveO

Zulkoski (t0001379)

33.19

-12,761.13

Final AUM Bill

10600

03/06

02/28/06

C-561217

:MoveO

Lutzka (t0001356)

160.00

-12,921.13

Apartment Clean

10600

03/06

02/28/06

C-561218

:MoveO

Lutzka (t0001356)

19.16

-12,940.29

Final AUM Bill

10600

03/06

02/28/06

C-561219

:MoveO

Lutzka (t0001356)

15.00

-12,955.29

Drywall Repair

10600

03/06

02/28/06

C-561220

:MoveO

Lutzka (t0001356)

10.00

-12,965.29

Master Bath Towel Bar Repair

10600

03/06

02/28/06

C-561221

:MoveO

Lutzka (t0001356)

75.00

-13,040.29

Laundry and Kitchen Baseboard Repair

10600

03/06

02/28/06

C-561231

:MoveO

Rovner (t0001321)

96.02

-13,136.31

Final AUM Bill

10600

03/06

02/28/06

C-561233

:MoveO

Wood (t0001304)

27.47

-13,163.78

Final AUM Bill

10600

03/06

02/28/06

C-561252

:MoveO

Redding (t0001188)

60.00

-13,223.78

Carpet Cleaning & Stain Removal

10600

03/06

02/28/06

C-561253

:MoveO

Redding (t0001188)

46.44

-13,270.22

Final AUM Bill

10600

03/06

02/28/06

C-561254

:MoveO

Redding (t0001188)

65.00

-13,335.22

Blind Replacement

10600

03/06

02/28/06

C-562878

:MoveO

Mihalco (t0001093)

65.00

-13,400.22

Blind Replacement

10600

03/06

03/01/06

C-561284

:MoveO

Tate (t0004497)

46.51

-13,446.73

Final AUM Bill

10600

03/06

03/01/06

C-561285

:MoveO

Tate (t0004497)

50.00

-13,496.73

Blind Repairs- Headrail

10600

03/06

03/01/06

C-562883

:MoveO

Housing (t0002838)

180.00

-13,676.73

Apartment Clean

10600

03/06

03/05/06

C-561294

:MoveO

Gordon (t0003090)

160.00

-13,836.73

Apartment Clean

10600

03/06

03/05/06

C-561296

:MoveO

Gordon (t0003090)

65.00

-13,901.73

Patio Door Replacement

10600

03/06

03/07/06

C-556968

Hayes (t0001237)

253.00

-14,154.73

attorneys fees and sheriff cancel

10600

03/06

03/07/06

C-561239

:MoveO

Giarnella (t0001279)

40.00

-14,194.73

Carpet Cleaning & Stain Removal

10600

03/06

03/07/06

C-561240

:MoveO

Giarnella (t0001279)

32.12

-14,226.85

Final AUM Bill

10600

03/06

03/14/06

C-558792

Freeman (t0001246)

150.00

-14,376.85

Legal fees

10600

03/06

03/15/06

C-559698

Bierling (t0001222)

150.00

-14,526.85

Legal fees

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,492

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

03/06

03/15/06

C-559841

Deerwester (t0001177)

51.10

-14,577.95

Legal fees

10600

03/06

03/15/06

C-559842

Herrmann (t0002099)

51.10

-14,629.05

Legal fees

10600

03/06

03/15/06

C-559843

Echols (t0001365)

51.10

-14,680.15

Legal fees

10600

03/06

03/15/06

C-559844

Mendez (t0001406)

51.10

-14,731.25

Legal fees

10600

03/06

03/15/06

C-559845

Carter (t0001323)

75.00

-14,806.25

Move Out Charges

10600

03/06

03/15/06

C-559846

Carter (t0001323)

75.00

-14,881.25

Move Out Charges

10600

03/06

03/15/06

C-559847

Garner (t0001298)

82.00

-14,963.25

Move Out Charges

10600

03/06

03/16/06

C-559986

Hernandez (t0004518)

150.00

-15,113.25

Legal fees

10600

03/06

03/16/06

C-559994

Calandrelle (t0001719)

150.00

-15,263.25

Legal fees

10600

03/06

03/20/06

C-561215

:WriteO

Zulkoski (t0001379)

33.19

-15,230.06

:Prog Gen WriteOff for chg# 561214

10600

03/06

03/20/06

C-561225

:WriteO

Lutzka (t0001356)

10.00

-15,220.06

:Prog Gen WriteOff for chg# 561217

10600

03/06

03/20/06

C-561226

:WriteO

Lutzka (t0001356)

19.16

-15,200.90

:Prog Gen WriteOff for chg# 561218

10600

03/06

03/20/06

C-561227

:WriteO

Lutzka (t0001356)

15.00

-15,185.90

:Prog Gen WriteOff for chg# 561219

10600

03/06

03/20/06

C-561228

:WriteO

Lutzka (t0001356)

10.00

-15,175.90

:Prog Gen WriteOff for chg# 561220

10600

03/06

03/20/06

C-561229

:WriteO

Lutzka (t0001356)

75.00

-15,100.90

:Prog Gen WriteOff for chg# 561221

10600

03/06

03/20/06

C-561232

:WriteO

Rovner (t0001321)

96.02

-15,004.88

:Prog Gen WriteOff for chg# 561231

10600

03/06

03/20/06

C-561234

:WriteO

Wood (t0001304)

27.47

-14,977.41

:Prog Gen WriteOff for chg# 561233

10600

03/06

03/20/06

C-561263

:WriteO

Redding (t0001188)

60.00

-14,917.41

:Prog Gen WriteOff for chg# 561252

10600

03/06

03/20/06

C-561264

:WriteO

Redding (t0001188)

46.44

-14,870.97

:Prog Gen WriteOff for chg# 561253

10600

03/06

03/20/06

C-561265

:WriteO

Redding (t0001188)

65.00

-14,805.97

:Prog Gen WriteOff for chg# 561254

10600

03/06

03/20/06

C-561286

:WriteO

Tate (t0004497)

46.51

-14,759.46

:Prog Gen WriteOff for chg# 561284

10600

03/06

03/20/06

C-561287

:WriteO

Tate (t0004497)

50.00

-14,709.46

:Prog Gen WriteOff for chg# 561285

10600

03/06

03/27/06

C-563844

:MoveO

Young (t0001270)

160.00

-14,869.46

Apartment Clean

10600

03/06

03/27/06

C-563846

:MoveO

Young (t0001270)

80.00

-14,949.46

Carpet Cleaning

10600

03/06

03/27/06

C-563848

:MoveO

Young (t0001270)

52.00

-15,001.46

Late fees

10600

03/06

03/27/06

C-563849

:MoveO

Young (t0001270)

15.00

-15,016.46

Drywall Repair

10600

03/06

03/27/06

C-563850

:MoveO

Young (t0001270)

250.00

-15,266.46

Trash Removal (per bag)

10600

03/06

03/27/06

C-563851

:MoveO

Young (t0001270)

200.00

-15,466.46

Furniture Removal (per piece)

10600

03/06

03/28/06

C-562879

:WriteO

Mihalco (t0001093)

65.00

-15,401.46

:Prog Gen WriteOff for chg# 562878

10600

03/06

03/28/06

C-562885

:WriteO

Housing (t0002838)

113.58

-15,287.88

:Prog Gen WriteOff for chg# 562883

10600

03/06

03/30/06

C-563854

:WriteO

Young (t0001270)

160.00

-15,127.88

:Prog Gen WriteOff for chg# 563844

10600

03/06

03/30/06

C-563856

:WriteO

Young (t0001270)

80.00

-15,047.88

:Prog Gen WriteOff for chg# 563846

10600

03/06

03/30/06

C-563858

:WriteO

Young (t0001270)

52.00

-14,995.88

:Prog Gen WriteOff for chg# 563848

10600

03/06

03/30/06

C-563859

:WriteO

Young (t0001270)

15.00

-14,980.88

:Prog Gen WriteOff for chg# 563849

10600

03/06

03/30/06

C-563860

:WriteO

Young (t0001270)

250.00

-14,730.88

:Prog Gen WriteOff for chg# 563850

10600

03/06

03/30/06

C-563861

:WriteO

Young (t0001270)

200.00

-14,530.88

:Prog Gen WriteOff for chg# 563851

10600

04/06

03/31/06

C-584377

:MoveO

Kell (t0001348)

80.00

-14,610.88

Apartment Clean

10600

04/06

03/31/06

C-584378

:MoveO

Kell (t0001348)

59.73

-14,670.61

Carpet Replacement- pro-rated

10600

04/06

03/31/06

C-584398

:MoveO

Franco (t0001218)

150.00

-14,820.61

Counter Top Repair

10600

04/06

03/31/06

C-584401

:MoveO

Ward (t0002066)

160.00

-14,980.61

Apartment Clean

10600

04/06

03/31/06

C-584402

:MoveO

Ward (t0002066)

25.00

-15,005.61

Blind Replacement

10600

04/06

03/31/06

C-584403

:MoveO

Ward (t0002066)

25.00

-15,030.61

Kitchen Cabinet Repair

10600

04/06

03/31/06

C-584404

:MoveO

Ward (t0002066)

25.00

-15,055.61

Trash Removal (per bag)

10600

04/06

03/31/06

C-584405

:MoveO

Ward (t0002066)

60.00

-15,115.61

Carpet Cleaning & Stain Removal

10600

04/06

03/31/06

C-584413

:MoveO

Janis (t0003082)

120.00

-15,235.61

Carpet Cleaning & Stain Removal

10600

04/06

03/31/06

C-584414

:MoveO

Janis (t0003082)

15.00

-15,250.61

Fridge Shelf Brace Repalcement

10600

04/06

03/31/06

C-584427

:MoveO

Ryder (t0001196)

160.00

-15,410.61

Apartment Clean

10600

04/06

03/31/06

C-584428

:MoveO

Ryder (t0001196)

100.00

-15,510.61

Carpet Cleaning & Stain Removal

10600

04/06

03/31/06

C-584430

:MoveO

Ryder (t0001196)

72.65

-15,583.26

Final AUM Bill

10600

04/06

03/31/06

C-584431

:MoveO

Ryder (t0001196)

150.00

-15,733.26

Trash Removal (per bag)

10600

04/06

03/31/06

C-584432

:MoveO

Ryder (t0001196)

50.00

-15,783.26

Furniture Removal (per piece)

10600

04/06

03/31/06

C-584440

:MoveO

Starry (t0001318)

60.00

-15,843.26

Carpet Cleaning & Stain Removal

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,493

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

04/06

03/31/06

C-584441

10600

04/06

03/31/06

C-584442

:MoveO

Starry (t0001318)

75.00

-15,918.26

Blind Replacement

:MoveO

Starry (t0001318)

160.00

-16,078.26

10600

04/06

03/31/06

C-584443

Apartment Clean

:MoveO

Starry (t0001318)

15.00

-16,093.26

10600

04/06

03/31/06

C-584457

Drywall Repair

:MoveO

Albright (t0001255)

34.94

-16,128.20

10600

04/06

03/31/06

C-584458

Final AUM Bill

:MoveO

Albright (t0001255)

69.93

-16,198.13

10600

04/06

03/31/06

C-584459

Carpet Replacement

:MoveO

Albright (t0001255)

65.00

-16,263.13

10600

04/06

03/31/06

C-584460

Bedroom Blind Replacement

:MoveO

Albright (t0001255)

10.00

-16,273.13

10600

04/06

03/31/06

C-584467

Master Bath Towel Bar Replaced

:MoveO

Dever (t0003233)

100.00

-16,373.13

10600

04/06

03/31/06

C-584471

Carpet Cleaning & Stain Removal

:MoveO

Dever (t0003233)

90.00

-16,463.13

10600

04/06

03/31/06

Keys/Remotes/Access Cards Not Returned

C-584472

:MoveO

Dever (t0003233)

60.98

-16,524.11

10600

04/06

Final AUM Bill

03/31/06

C-584473

:MoveO

Dever (t0003233)

70.00

-16,594.11

10600

Bath Drawer Fronts Replaced

04/06

03/31/06

C-584474

:MoveO

Dever (t0003233)

100.00

-16,694.11

Microwave Replaced

10600

04/06

03/31/06

C-584475

:MoveO

Dever (t0003233)

174.00

-16,868.11

Late Fees

10600

04/06

03/31/06

C-584486

:MoveO

Gothem-Lakota

81.48

-16,949.59

Final AUM Bill

10600

04/06

03/31/06

C-584487

:MoveO

Gothem-Lakota

65.00

-17,014.59

Blind Replacement

10600

04/06

03/31/06

C-584488

:MoveO

Gothem-Lakota

160.00

-17,174.59

Apartment Clean

10600

04/06

03/31/06

C-584489

:MoveO

Gothem-Lakota

130.00

-17,304.59

Master Bath and Laundry Room Doors Replaced

10600

04/06

03/31/06

C-584490

:MoveO

Gothem-Lakota

25.00

-17,329.59

Trash Removal (per bag)

10600

04/06

03/31/06

C-584775

:MoveO

Bunnell (t0006239)

-17,230.59

Cancelled- got admin back

10600

04/06

04/01/06

C-582092

:MoveO

Faustino (t0001099)

160.00

-17,390.59

Apartment Clean

10600

04/06

04/01/06

C-582093

:MoveO

Faustino (t0001099)

40.00

-17,430.59

Carpet Stain Removal

10600

04/06

04/01/06

C-582094

:MoveO

Faustino (t0001099)

51.56

-17,482.15

Final AUM Bill

10600

04/06

04/01/06

C-582095

:MoveO

Faustino (t0001099)

65.00

-17,547.15

Blind Replacement

10600

04/06

04/01/06

C-584368

:MoveO

Sullivan (t0001207)

100.00

-17,647.15

Carpet Cleaning and Stain Removal

10600

04/06

04/01/06

C-584369

:MoveO

Sullivan (t0001207)

140.04

-17,787.19

Final AUM Bill

10600

04/06

04/01/06

C-584370

:MoveO

Sullivan (t0001207)

10.00

-17,797.19

Blind Repairs/Replacement- Wand

10600

04/06

04/01/06

C-584371

:MoveO

Sullivan (t0001207)

160.00

-17,957.19

Apartment Clean

10600

04/06

04/01/06

C-584382

:MoveO

Hamilton (t0002954)

80.00

-18,037.19

Apartment Clean

10600

04/06

04/01/06

C-584384

:MoveO

Hamilton (t0002954)

65.00

-18,102.19

Kitchen Backsplash Replacement

10600

04/06

04/01/06

C-584385

:MoveO

Hamilton (t0002954)

65.00

-18,167.19

Patio Screen Door Replacement

10600

04/06

04/01/06

C-584389

:MoveO

Wilson (t0001101)

160.00

-18,327.19

Apartment Clean

10600

04/06

04/01/06

C-584391

:MoveO

Wilson (t0001101)

120.00

-18,447.19

Carpet Cleaning & Stain Removal

10600

04/06

04/01/06

C-584392

:MoveO

Wilson (t0001101)

100.87

-18,548.06

Final AUM Bill

10600

04/06

04/01/06

C-584393

:MoveO

Wilson (t0001101)

65.00

-18,613.06

Blind Replacement

10600

04/06

04/01/06

C-584450

:MoveO

Hart (t0001159)

140.00

-18,753.06

Carpet Cleaning & Stain Removal

10600

04/06

04/01/06

C-584451

:MoveO

Hart (t0001159)

65.00

-18,818.06

Patio Blinds Replacement

10600

04/06

04/01/06

C-584452

:MoveO

Hart (t0001159)

10.00

-18,828.06

Bedroom WIndow Re-Screened

10600

04/06

04/04/06

C-584784

:MoveO

Clements (t0006353)

200.00

-18,628.06

cancelled before we ran apps

10600

04/06

04/06/06

C-582103

:WriteO

Faustino (t0001099)

160.00

-18,468.06

:Prog Gen WriteOff for chg# 582092

10600

04/06

04/06/06

C-582104

:WriteO

Faustino (t0001099)

40.00

-18,428.06

:Prog Gen WriteOff for chg# 582093

10600

04/06

04/06/06

C-582105

:WriteO

Faustino (t0001099)

51.56

-18,376.50

:Prog Gen WriteOff for chg# 582094

10600

04/06

04/06/06

C-582106

:WriteO

Faustino (t0001099)

65.00

-18,311.50

:Prog Gen WriteOff for chg# 582095

10600

04/06

04/12/06

C-588582

:MoveO

Chanthphom (t0004853)

65.08

-18,376.58

Final Xcel Bill

10600

04/06

04/12/06

C-588583

:MoveO

Chanthphom (t0004853)

160.00

-18,536.58

Apartment Clean

10600

04/06

04/12/06

C-588584

:MoveO

Chanthphom (t0004853)

65.00

-18,601.58

Carpet Cleaning

10600

04/06

04/12/06

C-588586

:MoveO

Chanthphom (t0004853)

225.00

-18,826.58

Paint

10600

04/06

04/12/06

C-588587

:MoveO

Chanthphom (t0004853)

100.00

-18,926.58

late fees

10600

04/06

04/14/06

C-584372

:WriteO

Sullivan (t0001207)

85.04

-18,841.54

:Prog Gen WriteOff for chg# 584369

10600

04/06

04/14/06

C-584373

:WriteO

Sullivan (t0001207)

10.00

-18,831.54

:Prog Gen WriteOff for chg# 584370

10600

04/06

04/14/06

C-584374

:WriteO

Sullivan (t0001207)

160.00

-18,671.54

:Prog Gen WriteOff for chg# 584371

10600

04/06

04/14/06

C-584394

:WriteO

Wilson (t0001101)

160.00

-18,511.54

:Prog Gen WriteOff for chg# 584389

10600

04/06

04/14/06

C-584395

:WriteO

Wilson (t0001101)

120.00

-18,391.54

:Prog Gen WriteOff for chg# 584391

99.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,494

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

04/06

04/14/06

C-584396

10600

04/06

04/14/06

C-584397

:WriteO

Wilson (t0001101)

100.87

-18,290.67

:Prog Gen WriteOff for chg# 584392

:WriteO

Wilson (t0001101)

65.00

-18,225.67

10600

04/06

04/14/06

C-584399

:Prog Gen WriteOff for chg# 584393

:WriteO

Franco (t0001218)

150.00

-18,075.67

10600

04/06

04/14/06

C-584406

:Prog Gen WriteOff for chg# 584398

:WriteO

Ward (t0002066)

160.00

-17,915.67

10600

04/06

04/14/06

C-584407

:Prog Gen WriteOff for chg# 584401

:WriteO

Ward (t0002066)

25.00

-17,890.67

10600

04/06

04/14/06

C-584408

:Prog Gen WriteOff for chg# 584402

:WriteO

Ward (t0002066)

25.00

-17,865.67

10600

04/06

04/14/06

C-584409

:Prog Gen WriteOff for chg# 584403

:WriteO

Ward (t0002066)

25.00

-17,840.67

10600

04/06

04/14/06

C-584410

:Prog Gen WriteOff for chg# 584404

:WriteO

Ward (t0002066)

60.00

-17,780.67

10600

04/06

04/14/06

C-584434

:Prog Gen WriteOff for chg# 584405

:WriteO

Ryder (t0001196)

72.65

-17,708.02

10600

04/06

04/14/06

:Prog Gen WriteOff for chg# 584430

C-584435

:WriteO

Ryder (t0001196)

150.00

-17,558.02

10600

04/06

:Prog Gen WriteOff for chg# 584431

04/14/06

C-584436

:WriteO

Ryder (t0001196)

50.00

-17,508.02

10600

:Prog Gen WriteOff for chg# 584432

04/06

04/14/06

C-584444

:WriteO

Starry (t0001318)

145.00

-17,363.02

:Prog Gen WriteOff for chg# 584442

10600

04/06

04/14/06

C-584445

:WriteO

Starry (t0001318)

15.00

-17,348.02

:Prog Gen WriteOff for chg# 584443

10600

04/06

04/14/06

C-584453

:WriteO

Hart (t0001159)

140.00

-17,208.02

:Prog Gen WriteOff for chg# 584450

10600

04/06

04/14/06

C-584454

:WriteO

Hart (t0001159)

65.00

-17,143.02

:Prog Gen WriteOff for chg# 584451

10600

04/06

04/14/06

C-584455

:WriteO

Hart (t0001159)

10.00

-17,133.02

:Prog Gen WriteOff for chg# 584452

10600

04/06

04/14/06

C-584461

:WriteO

Albright (t0001255)

19.87

-17,113.15

:Prog Gen WriteOff for chg# 584459

10600

04/06

04/14/06

C-584462

:WriteO

Albright (t0001255)

10.00

-17,103.15

:Prog Gen WriteOff for chg# 584460

10600

04/06

04/14/06

C-584477

:WriteO

Dever (t0003233)

100.00

-17,003.15

:Prog Gen WriteOff for chg# 584467

10600

04/06

04/14/06

C-584481

:WriteO

Dever (t0003233)

90.00

-16,913.15

:Prog Gen WriteOff for chg# 584471

10600

04/06

04/14/06

C-584482

:WriteO

Dever (t0003233)

60.98

-16,852.17

:Prog Gen WriteOff for chg# 584472

10600

04/06

04/14/06

C-584483

:WriteO

Dever (t0003233)

70.00

-16,782.17

:Prog Gen WriteOff for chg# 584473

10600

04/06

04/14/06

C-584484

:WriteO

Dever (t0003233)

100.00

-16,682.17

:Prog Gen WriteOff for chg# 584474

10600

04/06

04/14/06

C-584485

:WriteO

Dever (t0003233)

174.00

-16,508.17

:Prog Gen WriteOff for chg# 584475

10600

04/06

04/14/06

C-584491

Gothem-Lakota

81.48

-16,426.69

:Prog Gen WriteOff for chg# 584486

10600

04/06

04/14/06

C-584492

Gothem-Lakota

65.00

-16,361.69

:Prog Gen WriteOff for chg# 584487

10600

04/06

04/14/06

C-584493

Gothem-Lakota

160.00

-16,201.69

:Prog Gen WriteOff for chg# 584488

10600

04/06

04/14/06

C-584494

:WriteO

Gothem-Lakota

130.00

-16,071.69

:Prog Gen WriteOff for chg# 584489

10600

04/06

04/14/06

C-584495

:WriteO

Gothem-Lakota

25.00

-16,046.69

:Prog Gen WriteOff for chg# 584490

10600

04/06

04/17/06

C-588592

:MoveO

Yinger (t0003300)

80.00

-16,126.69

Apartment Clean

10600

04/06

04/17/06

C-588593

:MoveO

Yinger (t0003300)

40.00

-16,166.69

Carpet Cleaning & Stain Removal

10600

04/06

04/17/06

C-588594

:MoveO

Yinger (t0003300)

29.52

-16,196.21

Final AUM Bill

10600

04/06

04/17/06

C-588595

:MoveO

Yinger (t0003300)

150.00

-16,346.21

Kitchen Sink Repair

10600

04/06

04/17/06

C-588596

:MoveO

Yinger (t0003300)

25.00

-16,371.21

Trash Removal (per bag)

10600

04/06

04/23/06

C-586259

Currier (t0001103)

150.00

-16,521.21

Legal fees

10600

04/06

04/23/06

C-586262

Goldberg (t0001340)

150.00

-16,671.21

Legal fees

10600

04/06

04/30/06

C-588588

:WriteO

Chanthphom (t0004853)

125.09

-16,546.12

:Prog Gen WriteOff for chg# 588586

10600

04/06

04/30/06

C-588589

:WriteO

Chanthphom (t0004853)

100.00

-16,446.12

:Prog Gen WriteOff for chg# 588587

10600

04/06

04/30/06

C-588597

:WriteO

Yinger (t0003300)

7.02

-16,439.10

:Prog Gen WriteOff for chg# 588595

10600

04/06

04/30/06

C-588598

:WriteO

Yinger (t0003300)

25.00

-16,414.10

:Prog Gen WriteOff for chg# 588596

10600

04/06

04/30/06

J-25169

04-26

REVERSE JE

10.00

-16,424.10

REVERSE JE 02-19/WARE

10600

04/06

04/30/06

J-25216

04-28

RECLASS LATE FEES

274.00

-16,698.10

RECLASS LATE FEES

10600

05/06

04/30/06

C-611771

:MoveO

Frick (t0001319)

45.57

-16,743.67

Final AUM Bill

10600

05/06

04/30/06

C-611773

:MoveO

Snyder (t0001307)

10.43

-16,754.10

Final I.R.E.A Bill

10600

05/06

04/30/06

C-611774

:MoveO

Snyder (t0001307)

91.05

-16,845.15

Final AUM Bill

10600

05/06

04/30/06

C-611775

:MoveO

Snyder (t0001307)

401.70

-17,246.85

Carpet Replacement

10600

05/06

04/30/06

C-611776

:MoveO

Snyder (t0001307)

65.00

-17,311.85

Blind Replacement

10600

05/06

04/30/06

C-611777

:MoveO

Snyder (t0001307)

65.00

-17,376.85

Replace Patio Screen Door

10600

05/06

04/30/06

C-611779

:MoveO

Harrison (t0001253)

160.00

-17,536.85

Apartment Clean

10600

05/06

04/30/06

C-611780

:MoveO

Harrison (t0001253)

300.00

-17,836.85

Carpet Cleaning and Stain Removal

10600

05/06

04/30/06

C-611781

:MoveO

Harrison (t0001253)

99.94

-17,936.79

Final AUM Bill

10600

05/06

04/30/06

C-611782

:MoveO

Harrison (t0001253)

130.00

-18,066.79

Blind Replacement

:WriteO :WriteO :WriteO

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,495

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

05/06

04/30/06

C-611785

10600

05/06

04/30/06

C-611786

:MoveO

Tuccitto (t0001336)

80.00

-18,146.79

Apartment Clean

:MoveO

Tuccitto (t0001336)

200.00

-18,346.79

10600

05/06

04/30/06

C-611787

Carpet Cleaning and Stain Removal

:MoveO

Tuccitto (t0001336)

28.79

-18,375.58

10600

05/06

04/30/06

C-611833

Final AUM Bill

:MoveO

Ward (t0001352)

52.38

-18,427.96

10600

05/06

04/30/06

C-611834

Final AUM Bill

:MoveO

Ward (t0001352)

100.00

-18,527.96

10600

05/06

04/30/06

C-611846

Backsplash Replacement

:MoveO

Ziegler (t0003105)

35.59

-18,563.55

10600

05/06

04/30/06

C-611847

Final AUM Bill

:MoveO

Ziegler (t0003105)

971.40

-19,534.95

10600

05/06

04/30/06

C-611848

Carpet Replacement

:MoveO

Ziegler (t0003105)

65.00

-19,599.95

10600

05/06

04/30/06

C-611856

Blind Replacement

:MoveO

Hall (t0001533)

40.00

-19,639.95

10600

05/06

04/30/06

Carpet Cleaning & Stain Removal

C-611857

:MoveO

Hall (t0001533)

30.24

-19,670.19

10600

05/06

Final AUM Bill

04/30/06

C-611861

:MoveO

Sanders (t0003098)

18.42

-19,688.61

10600

Final AUM Bill

05/06

04/30/06

C-611863

:MoveO

Dormuth (t0001398)

80.00

-19,768.61

Apartment Clean

10600

05/06

04/30/06

C-611864

:MoveO

Dormuth (t0001398)

22.30

-19,790.91

Final AUM Bill

10600

05/06

04/30/06

C-611865

:MoveO

Dormuth (t0001398)

110.00

-19,900.91

Carpet Replacement

10600

05/06

04/30/06

C-611866

:MoveO

Dormuth (t0001398)

80.00

-19,980.91

Blind Replacement

10600

05/06

04/30/06

C-611867

:MoveO

Devaraj (t0001265)

80.60

-20,061.51

Final AUM Bill

10600

05/06

04/30/06

C-611868

:MoveO

Devaraj (t0001265)

100.00

-20,161.51

Front Door Frame Repairs

10600

05/06

04/30/06

C-611869

:MoveO

Devaraj (t0001265)

160.00

-20,321.51

Apartment Clean

10600

05/06

04/30/06

C-613479

:MoveO

Harris (t0001210)

49.79

-20,371.30

Final AUM Bill

10600

05/06

05/01/06

C-611762

:MoveO

Hatcher (t0001284)

15.13

-20,386.43

Final Xcel Bill

10600

05/06

05/01/06

C-611764

:MoveO

Hatcher (t0001284)

230.00

-20,616.43

Carpet Cleaning

10600

05/06

05/01/06

C-611765

:MoveO

Hatcher (t0001284)

50.00

-20,666.43

Access Card Not Returned

10600

05/06

05/01/06

C-611766

:MoveO

Hatcher (t0001284)

89.96

-20,756.39

Final AUM Bill

10600

05/06

05/01/06

C-611767

:MoveO

Hatcher (t0001284)

45.00

-20,801.39

Water Heater Door Lock Replaced

10600

05/06

05/01/06

C-611768

:MoveO

Hatcher (t0001284)

50.00

-20,851.39

Mini Blinds Head Rail Replaced

10600

05/06

05/01/06

C-611769

:MoveO

Hatcher (t0001284)

125.00

-20,976.39

Trash Removal (per bag)

10600

05/06

05/01/06

C-611770

:MoveO

Hatcher (t0001284)

100.00

-21,076.39

Furniture Removal (per piece)

10600

05/06

05/01/06

C-611814

:MoveO

Hansen (t0001291)

160.00

-21,236.39

Apartment Clean

10600

05/06

05/01/06

C-611816

:MoveO

Hansen (t0001291)

51.69

-21,288.08

Final AUM Bill

10600

05/06

05/01/06

C-611817

:MoveO

Hansen (t0001291)

65.00

-21,353.08

Blind Replacement

10600

05/06

05/01/06

C-611818

:MoveO

Hansen (t0001291)

100.00

-21,453.08

Door Jamb Repair

10600

05/06

05/01/06

C-611841

:MoveO

Laurreau (t0001248)

100.00

-21,553.08

Carpet Cleaning & Stain Removal

10600

05/06

05/01/06

C-611842

:MoveO

Laurreau (t0001248)

63.39

-21,616.47

Final AUM Bill

10600

05/06

05/01/06

C-611843

:MoveO

Laurreau (t0001248)

15.00

-21,631.47

Kitchen Drawer Replacement

10600

05/06

05/01/06

C-611960

:MoveO

Miller (t0001267)

245.00

-21,876.47

Carpet Cleaning and Stain Removal

10600

05/06

05/01/06

C-611961

:MoveO

Miller (t0001267)

70.40

-21,946.87

Final AUM Bill

10600

05/06

05/01/06

C-611962

:MoveO

Miller (t0001267)

15.00

-21,961.87

Kitchen Drawer Repair

10600

05/06

05/01/06

C-612650

:MoveO

Fleischer (t0001256)

39.15

-22,001.02

Final AUM Bill

10600

05/06

05/01/06

C-612651

:MoveO

Fleischer (t0001256)

65.00

-22,066.02

Blind Replacement

10600

05/06

05/01/06

C-612655

:MoveO

Mohler (t0001263)

160.00

-22,226.02

Apartment Clean

10600

05/06

05/01/06

C-612657

:MoveO

Mohler (t0001263)

50.00

-22,276.02

Remote not returned

10600

05/06

05/01/06

C-612662

:MoveO

March (t0002968)

160.00

-22,436.02

Apartment Clean

10600

05/06

05/01/06

C-612664

:MoveO

March (t0002968)

103.10

-22,539.12

Final AUM Bill

10600

05/06

05/01/06

C-612665

:MoveO

March (t0002968)

50.00

-22,589.12

Trash Removal (per bag)

10600

05/06

05/04/06

C-612047

:MoveO

Loe (t0001444)

43.81

-22,632.93

Final AUM Bill

10600

05/06

05/08/06

C-613453

:MoveO

Aanenson (t0001694)

240.00

-22,872.93

Apartment Clean

10600

05/06

05/08/06

C-613454

:MoveO

Aanenson (t0001694)

140.00

-23,012.93

Keys/Remotes/Access Cards Not Returned

10600

05/06

05/08/06

C-613455

:MoveO

Aanenson (t0001694)

130.00

-23,142.93

Blind Replacement

10600

05/06

05/08/06

C-613456

:MoveO

Aanenson (t0001694)

100.00

-23,242.93

closet rod support replacement

10600

05/06

05/08/06

C-613457

:MoveO

Aanenson (t0001694)

10.00

-23,252.93

towel bar replaced

10600

05/06

05/08/06

C-613458

:MoveO

Aanenson (t0001694)

65.00

-23,317.93

re-screen patio door

10600

05/06

05/08/06

C-613459

:MoveO

Aanenson (t0001694)

300.00

-23,617.93

Trash Removal (per bag)

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,496

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

05/06

05/08/06

C-613460

Aanenson (t0001694)

150.00

-23,767.93

Furniture Removal (per piece)

10600

05/06

05/10/06

C-608911

Hayes (t0001237)

150.00

-23,917.93

Legal fees

10600

05/06

05/14/06

C-609569

Carter (t0001323)

75.00

-23,992.93

Move Out Charges

10600

05/06

05/14/06

C-609570

Carter (t0001323)

75.00

-24,067.93

Move Out Charges

10600

05/06

05/14/06

C-609571

Legualt (t0001354)

251.00

-24,318.93

Move Out Charges

10600

05/06

05/14/06

C-609574

Biggs (t0001289)

75.00

-24,393.93

Move Out Charges

10600

05/06

05/14/06

C-609575

Mihalco (t0001093)

65.00

-24,458.93

Move Out Charges

10600

05/06

05/14/06

C-609577

Housing (t0002838)

180.00

-24,638.93

Move Out Charges

10600

05/06

05/15/06

C-611854

:MoveO

Yoder (t0001259)

829.80

-25,468.73

Carpet Replacement

10600

05/06

05/15/06

C-613477

:MoveO

Altherr (t0001404)

45.91

-25,514.64

Final AUM Bill

10600

05/06

05/18/06

C-610742

Freeman (t0001246)

145.00

-25,659.64

Legal fees

10600

05/06

05/18/06

C-610753

Currier (t0001103)

150.00

-25,809.64

Legal fees

10600

05/06

05/18/06

C-610756

Hernandez (t0004518)

150.00

-25,959.64

Legal fees

10600

05/06

05/22/06

C-611529

Goldberg (t0001340)

150.00

-26,109.64

Legal fees

10600

05/06

05/22/06

C-611531

Bierling (t0001222)

150.00

-26,259.64

Legal fees

10600

05/06

05/22/06

C-611540

Birchem (t0001161)

50.00

-26,309.64

Move Out Charges

10600

05/06

05/24/06

C-612745

:WriteO

Hatcher (t0001284)

15.13

-26,294.51

:Prog Gen WriteOff for chg# 611762

10600

05/06

05/24/06

C-612746

:WriteO

Hatcher (t0001284)

230.00

-26,064.51

:Prog Gen WriteOff for chg# 611764

10600

05/06

05/24/06

C-612747

:WriteO

Hatcher (t0001284)

50.00

-26,014.51

:Prog Gen WriteOff for chg# 611765

10600

05/06

05/24/06

C-612748

:WriteO

Hatcher (t0001284)

89.96

-25,924.55

:Prog Gen WriteOff for chg# 611766

10600

05/06

05/24/06

C-612749

:WriteO

Hatcher (t0001284)

45.00

-25,879.55

:Prog Gen WriteOff for chg# 611767

10600

05/06

05/24/06

C-612750

:WriteO

Hatcher (t0001284)

125.00

-25,754.55

:Prog Gen WriteOff for chg# 611769

10600

05/06

05/24/06

C-612751

:WriteO

Hatcher (t0001284)

100.00

-25,654.55

:Prog Gen WriteOff for chg# 611770

10600

05/06

05/24/06

C-612752

:WriteO

Frick (t0001319)

45.57

-25,608.98

:Prog Gen WriteOff for chg# 611771

10600

05/06

05/24/06

C-612753

:WriteO

Snyder (t0001307)

53.18

-25,555.80

:Prog Gen WriteOff for chg# 611775

10600

05/06

05/24/06

C-612754

:WriteO

Snyder (t0001307)

65.00

-25,490.80

:Prog Gen WriteOff for chg# 611776

10600

05/06

05/24/06

C-612755

:WriteO

Snyder (t0001307)

65.00

-25,425.80

:Prog Gen WriteOff for chg# 611777

10600

05/06

05/24/06

C-612756

:WriteO

Ziegler (t0003105)

691.99

-24,733.81

:Prog Gen WriteOff for chg# 611847

10600

05/06

05/24/06

C-612757

:WriteO

Ziegler (t0003105)

65.00

-24,668.81

:Prog Gen WriteOff for chg# 611848

10600

05/06

05/24/06

C-612764

:WriteO

Yoder (t0001259)

310.76

-24,358.05

:Prog Gen WriteOff for chg# 611854

10600

05/06

05/24/06

C-612765

:WriteO

Dormuth (t0001398)

80.00

-24,278.05

:Prog Gen WriteOff for chg# 611863

10600

05/06

05/24/06

C-612766

:WriteO

Dormuth (t0001398)

22.30

-24,255.75

:Prog Gen WriteOff for chg# 611864

10600

05/06

05/24/06

C-612767

:WriteO

Dormuth (t0001398)

110.00

-24,145.75

:Prog Gen WriteOff for chg# 611865

10600

05/06

05/24/06

C-612768

:WriteO

Dormuth (t0001398)

80.00

-24,065.75

:Prog Gen WriteOff for chg# 611866

10600

05/06

05/24/06

C-612769

:WriteO

Devaraj (t0001265)

80.60

-23,985.15

:Prog Gen WriteOff for chg# 611867

10600

05/06

05/24/06

C-612770

:WriteO

Devaraj (t0001265)

100.00

-23,885.15

:Prog Gen WriteOff for chg# 611868

10600

05/06

05/24/06

C-612771

:WriteO

Devaraj (t0001265)

160.00

-23,725.15

:Prog Gen WriteOff for chg# 611869

10600

05/06

05/24/06

C-612772

:WriteO

Miller (t0001267)

15.40

-23,709.75

:Prog Gen WriteOff for chg# 611961

10600

05/06

05/24/06

C-612773

:WriteO

Miller (t0001267)

15.00

-23,694.75

:Prog Gen WriteOff for chg# 611962

10600

05/06

05/24/06

C-612774

:WriteO

Loe (t0001444)

43.81

-23,650.94

:Prog Gen WriteOff for chg# 612047

10600

05/06

05/24/06

C-612775

:WriteO

Fleischer (t0001256)

39.15

-23,611.79

:Prog Gen WriteOff for chg# 612650

10600

05/06

05/24/06

C-612776

:WriteO

Fleischer (t0001256)

65.00

-23,546.79

:Prog Gen WriteOff for chg# 612651

10600

05/06

05/24/06

C-612777

:WriteO

Mohler (t0001263)

160.00

-23,386.79

:Prog Gen WriteOff for chg# 612655

10600

05/06

05/24/06

C-612778

:WriteO

Mohler (t0001263)

50.00

-23,336.79

:Prog Gen WriteOff for chg# 612657

10600

05/06

05/26/06

C-613463

:WriteO

Aanenson (t0001694)

240.00

-23,096.79

:Prog Gen WriteOff for chg# 613453

10600

05/06

05/26/06

C-613464

:WriteO

Aanenson (t0001694)

140.00

-22,956.79

:Prog Gen WriteOff for chg# 613454

10600

05/06

05/26/06

C-613465

:WriteO

Aanenson (t0001694)

130.00

-22,826.79

:Prog Gen WriteOff for chg# 613455

10600

05/06

05/26/06

C-613466

:WriteO

Aanenson (t0001694)

100.00

-22,726.79

:Prog Gen WriteOff for chg# 613456

10600

05/06

05/26/06

C-613467

:WriteO

Aanenson (t0001694)

10.00

-22,716.79

:Prog Gen WriteOff for chg# 613457

10600

05/06

05/26/06

C-613468

:WriteO

Aanenson (t0001694)

65.00

-22,651.79

:Prog Gen WriteOff for chg# 613458

10600

05/06

05/26/06

C-613469

:WriteO

Aanenson (t0001694)

300.00

-22,351.79

:Prog Gen WriteOff for chg# 613459

10600

05/06

05/26/06

C-613470

:WriteO

Aanenson (t0001694)

150.00

-22,201.79

:Prog Gen WriteOff for chg# 613460

:MoveO

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,497

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

05/06

05/26/06

C-613480

-22,152.00

:Prog Gen WriteOff for chg# 613479

10600

05/06

05/31/06

C-614380

Cornelius (t0006092)

150.00

-22,302.00

Legal fees

10600

06/06

05/30/06

C-639455

:MoveO

Richards (t0001272)

70.72

-22,372.72

Final AUM Bill

10600

06/06

05/30/06

C-639456

:MoveO

Richards (t0001272)

130.00

-22,502.72

Blind Replacement

10600

06/06

05/30/06

C-639457

:MoveO

Richards (t0001272)

40.00

-22,542.72

Fridge Shelf Bracket Replacement x2

10600

06/06

05/30/06

C-639458

:MoveO

Richards (t0001272)

2,575.00

-25,117.72

Late and Termination Fees

10600

06/06

05/30/06

C-639459

:MoveO

Richards (t0001272)

125.00

-25,242.72

Trash Removal (per bag)

10600

06/06

05/30/06

C-639460

:MoveO

Richards (t0001272)

250.00

-25,492.72

Furniture Removal (per piece)

10600

06/06

05/30/06

C-639461

:MoveO

Richards (t0001272)

160.00

-25,652.72

Apartment Clean

10600

06/06

05/31/06

C-638681

:MoveO

Probert (t0001195)

50.00

-25,702.72

Entry door lock repair

10600

06/06

05/31/06

C-638682

:MoveO

Probert (t0001195)

24.49

-25,727.21

Final AUM Bill

10600

06/06

05/31/06

C-638686

:MoveO

McGrath (t0001184)

60.00

-25,787.21

Carpet Cleaning & Stain Removal

10600

06/06

05/31/06

C-638687

:MoveO

McGrath (t0001184)

25.29

-25,812.50

Final AUM Bill

10600

06/06

05/31/06

C-638688

:MoveO

McGrath (t0001184)

45.00

-25,857.50

Carpet Repair

10600

06/06

05/31/06

C-638689

:MoveO

McGrath (t0001184)

450.00

-26,307.50

Paint x 2= Kilz and Paint

10600

06/06

05/31/06

C-638859

:MoveO

Dunlap (t0001121)

80.00

-26,387.50

Apartment Clean

10600

06/06

05/31/06

C-638860

:MoveO

Dunlap (t0001121)

300.00

-26,687.50

Carpet Cleaning & Stain Removal

10600

06/06

05/31/06

C-638861

:MoveO

Dunlap (t0001121)

25.84

-26,713.34

Final AUM Bill

10600

06/06

05/31/06

C-638862

:MoveO

Dunlap (t0001121)

130.00

-26,843.34

Blind Replacement Bedroom and Living Room

10600

06/06

05/31/06

C-638863

:MoveO

Dunlap (t0001121)

50.00

-26,893.34

Crisper Drawer Replaced

10600

06/06

05/31/06

C-639184

:MoveO

Estes (t0001293)

100.00

-26,993.34

Carpet Stain Removal

10600

06/06

05/31/06

C-639185

:MoveO

Estes (t0001293)

19.98

-27,013.32

Final AUM Bill

10600

06/06

05/31/06

C-639186

:MoveO

Estes (t0001293)

160.00

-27,173.32

Apartment Clean

10600

06/06

05/31/06

C-639473

:MoveO

Phipps (t0001301)

13.33

-27,186.65

Final AUM Bill

10600

06/06

05/31/06

C-639476

:MoveO

Shirling (t0003415)

11.19

-27,197.84

Final AUM Bill

10600

06/06

05/31/06

C-639502

:MoveO

McGrath (t0001184)

-26,747.84

No Charge for Paint

10600

06/06

06/01/06

C-638693

:MoveO

Berry (t0003207)

65.52

-26,813.36

Final AUM Bill

10600

06/06

06/01/06

C-638697

:MoveO

Scott (t0001314)

160.00

-26,973.36

Apartment Clean

10600

06/06

06/01/06

C-638698

:MoveO

Scott (t0001314)

162.79

-27,136.15

Final AUM Bill

10600

06/06

06/01/06

C-638699

:MoveO

Scott (t0001314)

65.00

-27,201.15

Blind Repairs/Replacement

10600

06/06

06/01/06

C-638739

:MoveO

Montarone (t0001306)

40.00

-27,241.15

Carpet Cleaning and Stain Removal

10600

06/06

06/01/06

C-638740

:MoveO

Montarone (t0001306)

43.56

-27,284.71

Final AUM Bill

10600

06/06

06/01/06

C-638741

:MoveO

Montarone (t0001306)

65.00

-27,349.71

Blind Replacement

10600

06/06

06/01/06

C-638742

:MoveO

Montarone (t0001306)

30.00

-27,379.71

Shelf Support Bracket in Fridge Replaced x2

10600

06/06

06/01/06

C-638743

:MoveO

Montarone (t0001306)

160.00

-27,539.71

Apartment Clean

10600

06/06

06/01/06

C-638872

:MoveO

Miller (t0001197)

100.00

-27,639.71

Carpet Cleaning & Stain Removal

10600

06/06

06/01/06

C-638873

:MoveO

Miller (t0001197)

16.66

-27,656.37

Final AUM Bill

10600

06/06

06/01/06

C-638874

:MoveO

Miller (t0001197)

160.00

-27,816.37

Apartment Clean

10600

06/06

06/01/06

C-638875

:MoveO

Miller (t0001197)

65.00

-27,881.37

Master Bedroom Door Replaced

10600

06/06

06/01/06

C-638887

:MoveO

Carr (t0001098)

65.00

-27,946.37

Blind Replacement

10600

06/06

06/01/06

C-638888

:MoveO

Carr (t0001098)

100.00

-28,046.37

Laundry Room Door Replaced

10600

06/06

06/01/06

C-638889

:MoveO

Carr (t0001098)

25.00

-28,071.37

Trash Removal (per bag)

10600

06/06

06/01/06

C-638890

:MoveO

Carr (t0001098)

91.55

-28,162.92

Final AUM Bill

10600

06/06

06/01/06

C-639479

:MoveO

Whitley (t0001087)

100.00

-28,262.92

Carpet Stain Removal

10600

06/06

06/01/06

C-639487

:MoveO

Claypool (t0001225)

30.67

-28,293.59

Final AUM Bill

10600

06/06

06/01/06

C-639488

:MoveO

Claypool (t0001225)

90.00

-28,383.59

Blind Replacement

10600

06/06

06/01/06

C-639489

:MoveO

Claypool (t0001225)

10.00

-28,393.59

Tile Replaced in Laundry Room

10600

06/06

06/03/06

C-637000

:MoveO

Almeida (t0001241)

96.20

-28,489.79

Final AUM Bill

10600

06/06

06/03/06

C-637001

:MoveO

Almeida (t0001241)

125.00

-28,614.79

Paint

10600

06/06

06/03/06

C-637002

:MoveO

Almeida (t0001241)

75.00

-28,689.79

Furniture Removal (per piece)

10600

06/06

06/03/06

C-637003

:MoveO

Almeida (t0001241)

80.00

-28,769.79

Apartment Clean

10600

06/06

06/12/06

C-636094

150.00

-28,919.79

Legal fees

:WriteO

Harris (t0001210)

Matthews (t0001338)

49.79

450.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,498

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

06/06

06/12/06

C-636111

Wilson (t0001101)

268.00

-29,187.79

Move Out Charges

10600

06/06

06/12/06

C-636112

Carter (t0001323)

56.59

-29,244.38

Move Out Charges

10600

06/06

06/12/06

C-636113

Carter (t0001323)

56.59

-29,300.97

Move Out Charges

10600

06/06

06/12/06

C-636114

Beisner (t0001186)

50.00

-29,350.97

Move Out Charges

10600

06/06

06/12/06

C-636150

Biggs (t0001289)

75.00

-29,425.97

Move Out Charges

10600

06/06

06/12/06

C-636151

Hart (t0001159)

65.00

-29,490.97

Move Out Charges

10600

06/06

06/12/06

C-636153

Albright (t0001255)

29.87

-29,520.84

Move Out Charges

10600

06/06

06/12/06

C-636159

Dormuth (t0001398)

102.30

-29,623.14

Move Out Charges

10600

06/06

06/12/06

C-639497

:MoveO

Hulton (t0004289)

32.09

-29,655.23

Final AUM Bill

10600

06/06

06/12/06

C-639498

:MoveO

Hulton (t0004289)

300.00

-29,955.23

Carpet Replacement in One Bedroom

10600

06/06

06/12/06

C-639499

:MoveO

Hulton (t0004289)

10.00

-29,965.23

Towel Bar Replacement

10600

06/06

06/12/06

C-639500

:MoveO

Hulton (t0004289)

20.00

-29,985.23

Master Bed Door Lock

10600

06/06

06/14/06

C-636737

Stakes (t0001929)

150.00

-30,135.23

Legal fees

10600

06/06

06/17/06

C-637651

Batey (t0001204)

150.00

-30,285.23

Legal fees

10600

06/06

06/17/06

C-637656

Schuelke (t0004019)

150.00

-30,435.23

legal fees for April

10600

06/06

06/21/06

C-638690

:WriteO

McGrath (t0001184)

430.29

-30,004.94

:Prog Gen WriteOff for chg# 638689

10600

06/06

06/21/06

C-638700

:WriteO

Scott (t0001314)

64.62

-29,940.32

:Prog Gen WriteOff for chg# 638698

10600

06/06

06/21/06

C-638701

:WriteO

Scott (t0001314)

65.00

-29,875.32

:Prog Gen WriteOff for chg# 638699

10600

06/06

06/21/06

C-638747

:WriteO

Montarone (t0001306)

40.00

-29,835.32

:Prog Gen WriteOff for chg# 638739

10600

06/06

06/21/06

C-638748

:WriteO

Montarone (t0001306)

43.56

-29,791.76

:Prog Gen WriteOff for chg# 638740

10600

06/06

06/21/06

C-638749

:WriteO

Montarone (t0001306)

65.00

-29,726.76

:Prog Gen WriteOff for chg# 638741

10600

06/06

06/21/06

C-638750

:WriteO

Montarone (t0001306)

30.00

-29,696.76

:Prog Gen WriteOff for chg# 638742

10600

06/06

06/21/06

C-638751

:WriteO

Montarone (t0001306)

160.00

-29,536.76

:Prog Gen WriteOff for chg# 638743

10600

06/06

06/22/06

C-638884

:WriteO

Miller (t0001197)

14.99

-29,521.77

:Prog Gen WriteOff for chg# 638874

10600

06/06

06/22/06

C-638885

:WriteO

Miller (t0001197)

65.00

-29,456.77

:Prog Gen WriteOff for chg# 638875

10600

06/06

06/22/06

C-638891

:WriteO

Carr (t0001098)

65.00

-29,391.77

:Prog Gen WriteOff for chg# 638887

10600

06/06

06/22/06

C-638892

:WriteO

Carr (t0001098)

100.00

-29,291.77

:Prog Gen WriteOff for chg# 638888

10600

06/06

06/22/06

C-638893

:WriteO

Carr (t0001098)

25.00

-29,266.77

:Prog Gen WriteOff for chg# 638889

10600

06/06

06/22/06

C-638894

:WriteO

Carr (t0001098)

91.55

-29,175.22

:Prog Gen WriteOff for chg# 638890

10600

06/06

06/23/06

C-639464

:WriteO

Richards (t0001272)

70.72

-29,104.50

:Prog Gen WriteOff for chg# 639455

10600

06/06

06/23/06

C-639465

:WriteO

Richards (t0001272)

130.00

-28,974.50

:Prog Gen WriteOff for chg# 639456

10600

06/06

06/23/06

C-639466

:WriteO

Richards (t0001272)

40.00

-28,934.50

:Prog Gen WriteOff for chg# 639457

10600

06/06

06/23/06

C-639467

:WriteO

Richards (t0001272)

2,575.00

-26,359.50

:Prog Gen WriteOff for chg# 639458

10600

06/06

06/23/06

C-639468

:WriteO

Richards (t0001272)

125.00

-26,234.50

:Prog Gen WriteOff for chg# 639459

10600

06/06

06/23/06

C-639469

:WriteO

Richards (t0001272)

250.00

-25,984.50

:Prog Gen WriteOff for chg# 639460

10600

06/06

06/23/06

C-639470

:WriteO

Richards (t0001272)

160.00

-25,824.50

:Prog Gen WriteOff for chg# 639461

10600

06/06

06/23/06

C-639474

:WriteO

Phipps (t0001301)

13.33

-25,811.17

:Prog Gen WriteOff for chg# 639473

10600

06/06

06/23/06

C-639490

:WriteO

Claypool (t0001225)

30.67

-25,780.50

:Prog Gen WriteOff for chg# 639487

10600

06/06

06/23/06

C-639491

:WriteO

Claypool (t0001225)

90.00

-25,690.50

:Prog Gen WriteOff for chg# 639488

10600

06/06

06/23/06

C-639492

:WriteO

Claypool (t0001225)

10.00

-25,680.50

:Prog Gen WriteOff for chg# 639489

10600

06/06

06/29/06

C-640873

Miller (t0001267)

30.40

-25,710.90

Move Out Charges

10600

06/06

06/29/06

C-640874

Snyder (t0001307)

183.18

-25,894.08

Move Out Charges

10600

06/06

06/29/06

C-640875

Yoder (t0001259)

310.76

-26,204.84

Move Out Charges

10600

06/06

06/29/06

C-640876

Moore (t0001662)

51.10

-26,255.94

Legal fees

10600

06/06

06/29/06

C-640877

Mariani (t0001181)

51.10

-26,307.04

Legal fees

10600

06/06

06/29/06

C-640878

Currier (t0001103)

51.10

-26,358.14

Legal fees

10600

07/06

05/20/06

C-663473

:MoveO

Zant (t0002902)

145.00

-26,503.14

Carpet Cleaning

10600

07/06

05/20/06

C-663474

:MoveO

Zant (t0002902)

1.08

-26,504.22

Final AUM Bill

10600

07/06

05/25/06

C-666119

:MoveO

Richmond (t0004344)

50.72

-26,554.94

Final AUM Bill

10600

07/06

06/23/06

C-668040

:MoveO

Feo (t0007589)

-26,354.94

Damages

10600

07/06

06/30/06

C-662973

:MoveO

Friel (t0001070)

160.00

-26,514.94

Apartment Clean

10600

07/06

06/30/06

C-662974

:MoveO

Friel (t0001070)

85.00

-26,599.94

Carpet Cleaning

200.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,499

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

07/06

06/30/06

C-662975

10600

07/06

06/30/06

C-662976

:MoveO

Friel (t0001070)

40.00

-26,639.94

Drywall repair

:MoveO

Friel (t0001070)

20.00

-26,659.94

10600

07/06

06/30/06

C-663305

Shelf supports for refrigerator

:MoveO

Wooten (t0001351)

105.00

-26,764.94

10600

07/06

06/30/06

C-663306

Carpet Cleaning

:MoveO

Wooten (t0001351)

160.00

-26,924.94

10600

07/06

06/30/06

C-663313

Apartment cleaning

:MoveO

Aalbu (t0001220)

44.96

-26,969.90

10600

07/06

06/30/06

C-663314

Final AUM Bill

:MoveO

Aalbu (t0001220)

40.00

-27,009.90

10600

07/06

06/30/06

C-663327

Carpet Replacement

:MoveO

Martell (t0004391)

80.00

-27,089.90

10600

07/06

06/30/06

C-663328

Apartment Clean

:MoveO

Martell (t0004391)

60.00

-27,149.90

10600

07/06

06/30/06

C-663329

Carpet Cleaning

:MoveO

Martell (t0004391)

45.00

-27,194.90

10600

07/06

06/30/06

Blind Repairs/Replacement

C-663330

:MoveO

Martell (t0004391)

35.00

-27,229.90

10600

07/06

Vinyl Tile teplaced in Laundry room

06/30/06

C-663368

:MoveO

Russell (t0001165)

94.82

-27,324.72

10600

Final AUM Bill

07/06

06/30/06

C-663384

:MoveO

Lim (t0005749)

80.00

-27,404.72

Apartment Clean

10600

07/06

06/30/06

C-663385

:MoveO

Lim (t0005749)

45.00

-27,449.72

Carpet Cleaning

10600

07/06

06/30/06

C-663388

:MoveO

Lim (t0005749)

27.01

-27,476.73

Final AUM Bill

10600

07/06

06/30/06

C-663389

:MoveO

Lim (t0005749)

100.00

-27,576.73

Blind Repairs/Replacement

10600

07/06

06/30/06

C-663390

:MoveO

Lim (t0005749)

10.00

-27,586.73

Drip pan replacement

10600

07/06

06/30/06

C-663450

:MoveO

Gurney (t0001090)

73.53

-27,660.26

Final AUM Bill

10600

07/06

06/30/06

C-663513

:MoveO

Huerta (t0001350)

37.33

-27,697.59

Final AUM Bill

10600

07/06

06/30/06

C-663734

:MoveO

Trabold (t0006138)

80.00

-27,777.59

Apartment Clean

10600

07/06

06/30/06

C-663735

:MoveO

Trabold (t0006138)

65.00

-27,842.59

Carpet Cleaning

10600

07/06

06/30/06

C-663736

:MoveO

Trabold (t0006138)

75.74

-27,918.33

Final AUM Bill

10600

07/06

06/30/06

C-665437

:MoveO

Cosby (t0004355)

160.00

-28,078.33

Carpet Cleaning

10600

07/06

06/30/06

C-665438

:MoveO

Cosby (t0004355)

69.75

-28,148.08

Final AUM Bill

10600

07/06

06/30/06

C-665439

:MoveO

Cosby (t0004355)

65.00

-28,213.08

Blind Repairs/Replacement

10600

07/06

07/01/06

C-663009

:MoveO

Nolen (t0001158)

105.00

-28,318.08

Apartment Clean

10600

07/06

07/01/06

C-663012

:MoveO

Nolen (t0001158)

129.27

-28,447.35

Final AUM Bill

10600

07/06

07/01/06

C-663013

:MoveO

Nolen (t0001158)

266.40

-28,713.75

Carpet Replacement

10600

07/06

07/01/06

C-663014

:MoveO

Nolen (t0001158)

25.00

-28,738.75

Blind Repairs/Replacement

10600

07/06

07/01/06

C-663015

:MoveO

Nolen (t0001158)

10.00

-28,748.75

Drip pans replaced

10600

07/06

07/01/06

C-663083

:MoveO

Walker (t0001316)

185.00

-28,933.75

Apartment Clean

10600

07/06

07/01/06

C-663084

:MoveO

Walker (t0001316)

215.00

-29,148.75

Carpet Cleaning

10600

07/06

07/01/06

C-663085

:MoveO

Walker (t0001316)

82.92

-29,231.67

Final AUM Bill

10600

07/06

07/01/06

C-663086

:MoveO

Walker (t0001316)

45.00

-29,276.67

Blind Repairs/Replacement

10600

07/06

07/01/06

C-663722

:MoveO

Gleason (t0001239)

80.00

-29,356.67

Apartment Clean

10600

07/06

07/01/06

C-663723

:MoveO

Gleason (t0001239)

48.51

-29,405.18

Final AUM Bill

10600

07/06

07/01/06

C-663724

:MoveO

Gleason (t0001239)

45.00

-29,450.18

Blind Repairs/Replacement

10600

07/06

07/01/06

C-663725

:MoveO

Gleason (t0001239)

50.00

-29,500.18

bottom shelf under kitchen sink needs replacing

10600

07/06

07/01/06

C-663925

:MoveO

Cornelius (t0006092)

50.00

-29,550.18

Keys/Remotes/Access Cards Not Returned

10600

07/06

07/01/06

C-663926

:MoveO

Cornelius (t0006092)

102.25

-29,652.43

Final AUM Bill

10600

07/06

07/01/06

C-663927

:MoveO

Cornelius (t0006092)

850.64

-30,503.07

Carpet Replacement

10600

07/06

07/01/06

C-663928

:MoveO

Cornelius (t0006092)

75.00

-30,578.07

Medicine cabinet

10600

07/06

07/01/06

C-663929

:MoveO

Cornelius (t0006092)

20.00

-30,598.07

Shower rod replacement

10600

07/06

07/01/06

C-663930

:MoveO

Cornelius (t0006092)

100.00

-30,698.07

Master bathroom door replaced

10600

07/06

07/01/06

C-663931

:MoveO

Cornelius (t0006092)

80.00

-30,778.07

Drywall repair/ in the master bedroom and living ro

10600

07/06

07/01/06

C-663932

:MoveO

Cornelius (t0006092)

10.00

-30,788.07

Drip pans

10600

07/06

07/01/06

C-663933

:MoveO

Cornelius (t0006092)

300.00

-31,088.07

Trash Removal (per bag)

10600

07/06

07/01/06

C-663934

:MoveO

Cornelius (t0006092)

100.00

-31,188.07

Furniture Removal (per piece)

10600

07/06

07/01/06

C-667918

:MoveO

Brand (t0006010)

160.00

-31,348.07

Apartment Clean

10600

07/06

07/01/06

C-667919

:MoveO

Brand (t0006010)

135.00

-31,483.07

Carpet Cleaning

10600

07/06

07/01/06

C-667920

:MoveO

Brand (t0006010)

57.50

-31,540.57

Final AUM Bill

10600

07/06

07/01/06

C-667979

:MoveO

Hayes (t0001237)

105.00

-31,645.57

Apartment Clean

10600

07/06

07/01/06

C-667981

:MoveO

Hayes (t0001237)

145.00

-31,790.57

Carpet Cleaning

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,500

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

07/06

07/01/06

C-667983

10600

07/06

07/01/06

C-667984

:MoveO

Hayes (t0001237)

57.33

-31,847.90

Final AUM Bill

:MoveO

Hayes (t0001237)

45.00

-31,892.90

10600

07/06

07/01/06

C-667985

Damages/ drywall repair

:MoveO

Hayes (t0001237)

125.00

-32,017.90

10600

07/06

07/01/06

C-667986

Damages/microwave door

:MoveO

Hayes (t0001237)

150.00

-32,167.90

10600

07/06

07/01/06

C-667987

Trash Removal (per bag) 6 bags

:MoveO

Hayes (t0001237)

150.00

-32,317.90

10600

07/06

07/05/06

Furniture Removal (per piece) 3 piece of furniture

C-656260

Beisner (t0001186)

30.00

-32,347.90

10600

07/06

Move Out Charges

07/05/06

C-656261

Biggs (t0001289)

75.00

-32,422.90

10600

Move Out Charges

07/06

07/10/06

C-662656

:MoveO

Hulton (t0004289)

265.00

-32,687.90

Carpet Cleaning & Stain Removal

10600

07/06

07/10/06

C-662657

:MoveO

Hulton (t0004289)

160.00

-32,847.90

Apartment Cleaning

10600

07/06

07/10/06

C-662658

:MoveO

Hulton (t0004289)

15.00

-32,862.90

Shelf Support in Refridge

10600

07/06

07/10/06

C-662659

:MoveO

Hulton (t0004289)

15.43

-32,878.33

IREA

10600

07/06

07/10/06

C-662664

:MoveO

Probert (t0001195)

75.51

-32,953.84

Floor Sealing

10600

07/06

07/10/06

C-662677

:MoveO

Dunlap (t0001121)

-32,778.84

Carpet Cleaning Adjustment

10600

07/06

07/11/06

C-666149

:MoveO

Headington (t0001178)

80.00

-32,858.84

Apartment Clean

10600

07/06

07/11/06

C-666151

:MoveO

Headington (t0001178)

75.00

-32,933.84

Carpet Cleaning

10600

07/06

07/11/06

C-666152

:MoveO

Headington (t0001178)

29.98

-32,963.82

Final AUM Bill

10600

07/06

07/11/06

C-666153

:MoveO

Headington (t0001178)

15.00

-32,978.82

Screen replaced

10600

07/06

07/11/06

C-666154

:MoveO

Headington (t0001178)

50.00

-33,028.82

Window frame damage

10600

07/06

07/11/06

C-668056

:MoveO

Currier (t0001103)

160.00

-33,188.82

Apartment Clean

10600

07/06

07/11/06

C-668058

:MoveO

Currier (t0001103)

125.00

-33,313.82

Keys/Remotes/Access Cards Not Returned

10600

07/06

07/11/06

C-668059

:MoveO

Currier (t0001103)

287.73

-33,601.55

Final AUM Bill

10600

07/06

07/11/06

C-668060

:MoveO

Currier (t0001103)

330.51

-33,932.06

Carpet Replacement

10600

07/06

07/11/06

C-668061

:MoveO

Currier (t0001103)

90.00

-34,022.06

Blind Repairs/Replacement

10600

07/06

07/11/06

C-668062

:MoveO

Currier (t0001103)

35.00

-34,057.06

Damages/MASTER BATHROOM DRAWER REPL

10600

07/06

07/11/06

C-668063

:MoveO

Currier (t0001103)

25.00

-34,082.06

Damages/MASTER BEDROOM DOOR LOCK MU

10600

07/06

07/11/06

C-668064

:MoveO

Currier (t0001103)

40.00

-34,122.06

Damages/REFRIGERATOR SHELF BRACKET RE

10600

07/06

07/11/06

C-668065

:MoveO

Currier (t0001103)

175.00

-34,297.06

Trash Removal (per bag) 7 BAGS

10600

07/06

07/11/06

C-662979

:WriteO

Friel (t0001070)

160.00

-34,137.06

:Prog Gen WriteOff for chg# 662973

10600

07/06

07/11/06

C-662980

:WriteO

Friel (t0001070)

85.00

-34,052.06

:Prog Gen WriteOff for chg# 662974

10600

07/06

07/11/06

C-662981

:WriteO

Friel (t0001070)

40.00

-34,012.06

:Prog Gen WriteOff for chg# 662975

10600

07/06

07/11/06

C-662982

:WriteO

Friel (t0001070)

20.00

-33,992.06

:Prog Gen WriteOff for chg# 662976

10600

07/06

07/11/06

C-663094

:WriteO

Walker (t0001316)

185.00

-33,807.06

:Prog Gen WriteOff for chg# 663083

10600

07/06

07/11/06

C-663095

:WriteO

Walker (t0001316)

215.00

-33,592.06

:Prog Gen WriteOff for chg# 663084

10600

07/06

07/11/06

C-663096

:WriteO

Walker (t0001316)

82.92

-33,509.14

:Prog Gen WriteOff for chg# 663085

10600

07/06

07/11/06

C-663097

:WriteO

Walker (t0001316)

45.00

-33,464.14

:Prog Gen WriteOff for chg# 663086

10600

07/06

07/12/06

C-663353

:WriteO

Martell (t0004391)

80.00

-33,384.14

:Prog Gen WriteOff for chg# 663327

10600

07/06

07/12/06

C-663354

:WriteO

Martell (t0004391)

60.00

-33,324.14

:Prog Gen WriteOff for chg# 663328

10600

07/06

07/12/06

C-663355

:WriteO

Martell (t0004391)

45.00

-33,279.14

:Prog Gen WriteOff for chg# 663329

10600

07/06

07/12/06

C-663356

:WriteO

Martell (t0004391)

35.00

-33,244.14

:Prog Gen WriteOff for chg# 663330

10600

07/06

07/12/06

C-663357

:WriteO

Aalbu (t0001220)

44.96

-33,199.18

:Prog Gen WriteOff for chg# 663313

10600

07/06

07/12/06

C-663358

:WriteO

Aalbu (t0001220)

40.00

-33,159.18

:Prog Gen WriteOff for chg# 663314

10600

07/06

07/12/06

C-663369

:WriteO

Russell (t0001165)

94.82

-33,064.36

:Prog Gen WriteOff for chg# 663368

10600

07/06

07/12/06

C-663517

:WriteO

Huerta (t0001350)

37.33

-33,027.03

:Prog Gen WriteOff for chg# 663513

10600

07/06

07/13/06

C-668039

:MoveO

Broussard (t0007767)

50.00

-32,977.03

Damages

10600

07/06

07/13/06

C-663755

:WriteO

Trabold (t0006138)

70.74

-32,906.29

:Prog Gen WriteOff for chg# 663736

10600

07/06

07/15/06

C-664372

Herrmann (t0002099)

-33,056.29

Legal fees

10600

07/06

07/15/06

C-664359

:WriteO

Cornelius (t0006092)

50.00

-33,006.29

:Prog Gen WriteOff for chg# 663925

10600

07/06

07/15/06

C-664360

:WriteO

Cornelius (t0006092)

102.25

-32,904.04

:Prog Gen WriteOff for chg# 663926

10600

07/06

07/15/06

C-664361

:WriteO

Cornelius (t0006092)

850.64

-32,053.40

:Prog Gen WriteOff for chg# 663927

10600

07/06

07/15/06

C-664362

:WriteO

Cornelius (t0006092)

75.00

-31,978.40

:Prog Gen WriteOff for chg# 663928

10600

07/06

07/15/06

C-664363

:WriteO

Cornelius (t0006092)

20.00

-31,958.40

:Prog Gen WriteOff for chg# 663929

10600

07/06

07/15/06

C-664364

:WriteO

Cornelius (t0006092)

100.00

-31,858.40

:Prog Gen WriteOff for chg# 663930

175.00

150.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,501

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

07/06

07/15/06

C-664365

10600

07/06

07/15/06

C-664366

:WriteO

Cornelius (t0006092)

80.00

-31,778.40

:Prog Gen WriteOff for chg# 663931

:WriteO

Cornelius (t0006092)

10.00

-31,768.40

10600

07/06

07/15/06

C-664367

:Prog Gen WriteOff for chg# 663932

:WriteO

Cornelius (t0006092)

300.00

-31,468.40

10600

07/06

07/15/06

C-664368

:Prog Gen WriteOff for chg# 663933

:WriteO

Cornelius (t0006092)

100.00

-31,368.40

10600

07/06

07/18/06

C-665440

:Prog Gen WriteOff for chg# 663934

:WriteO

Cosby (t0004355)

160.00

-31,208.40

10600

07/06

07/18/06

C-665441

:Prog Gen WriteOff for chg# 665437

:WriteO

Cosby (t0004355)

69.75

-31,138.65

10600

07/06

07/18/06

C-665442

:Prog Gen WriteOff for chg# 665438

:WriteO

Cosby (t0004355)

65.00

-31,073.65

10600

07/06

07/19/06

C-665484

:Prog Gen WriteOff for chg# 665439

:MoveO

Quinones (t0001303)

160.00

-31,233.65

10600

07/06

07/19/06

C-665485

Apartment Clean

:MoveO

Quinones (t0001303)

32.14

-31,265.79

10600

07/06

07/19/06

Final AUM Bill

C-665486

:MoveO

Quinones (t0001303)

130.00

-31,395.79

10600

07/06

Blind Repairs/Replacement replace 2 mini blinds $

07/19/06

C-665487

:MoveO

Quinones (t0001303)

100.00

-31,495.79

10600

Sink backsplash needs to be replaced

07/06

07/19/06

C-665488

:MoveO

Quinones (t0001303)

65.00

-31,560.79

Screen door to patio needs rescreening

10600

07/06

07/19/06

C-665489

:MoveO

Quinones (t0001303)

20.00

-31,580.79

Refridgerator shelf brackets replaced 1@ $20 each

10600

07/06

07/19/06

C-665490

:MoveO

Quinones (t0001303)

25.00

-31,605.79

Trash Removal (per bag) $25 per bag 1 bag

10600

07/06

07/19/06

C-665523

:MoveO

Demps (t0001214)

125.00

-31,730.79

Carpet Cleaning

10600

07/06

07/19/06

C-665524

:MoveO

Demps (t0001214)

475.70

-32,206.49

Final AUM Bill

10600

07/06

07/19/06

C-665530

:WriteO

Demps (t0001214)

125.00

-32,081.49

:Prog Gen WriteOff for chg# 665523

10600

07/06

07/19/06

C-665531

:WriteO

Demps (t0001214)

475.70

-31,605.79

:Prog Gen WriteOff for chg# 665524

10600

07/06

07/19/06

C-665612

:WriteO

Quinones (t0001303)

160.00

-31,445.79

:Prog Gen WriteOff for chg# 665484

10600

07/06

07/19/06

C-665613

:WriteO

Quinones (t0001303)

32.14

-31,413.65

:Prog Gen WriteOff for chg# 665485

10600

07/06

07/19/06

C-665614

:WriteO

Quinones (t0001303)

130.00

-31,283.65

:Prog Gen WriteOff for chg# 665486

10600

07/06

07/19/06

C-665615

:WriteO

Quinones (t0001303)

100.00

-31,183.65

:Prog Gen WriteOff for chg# 665487

10600

07/06

07/19/06

C-665616

:WriteO

Quinones (t0001303)

65.00

-31,118.65

:Prog Gen WriteOff for chg# 665488

10600

07/06

07/19/06

C-665617

:WriteO

Quinones (t0001303)

20.00

-31,098.65

:Prog Gen WriteOff for chg# 665489

10600

07/06

07/19/06

C-665618

:WriteO

Quinones (t0001303)

25.00

-31,073.65

:Prog Gen WriteOff for chg# 665490

10600

07/06

07/20/06

C-665735

Huerta (t0001350)

-31,110.98

Move Out Charges

10600

07/06

07/21/06

C-666171

:WriteO

Headington (t0001178)

80.00

-31,030.98

:Prog Gen WriteOff for chg# 666149

10600

07/06

07/21/06

C-666172

:WriteO

Headington (t0001178)

75.00

-30,955.98

:Prog Gen WriteOff for chg# 666151

10600

07/06

07/21/06

C-666173

:WriteO

Headington (t0001178)

29.98

-30,926.00

:Prog Gen WriteOff for chg# 666152

10600

07/06

07/21/06

C-666174

:WriteO

Headington (t0001178)

15.00

-30,911.00

:Prog Gen WriteOff for chg# 666153

10600

07/06

07/21/06

C-666175

:WriteO

Headington (t0001178)

50.00

-30,861.00

:Prog Gen WriteOff for chg# 666154

10600

07/06

07/22/06

C-668042

:MoveO

rogers (t0007440)

200.00

-30,661.00

Damages

10600

07/06

07/24/06

C-668037

:MoveO

Lacher (t0008227)

150.00

-30,511.00

Damages

10600

07/06

07/26/06

C-667314

Ferrin (t0001187)

15.11

-30,526.11

Move Out Charges

10600

07/06

07/26/06

C-667315

Krason (t0001169)

131.87

-30,657.98

Move Out Charges

10600

07/06

07/26/06

C-667316

Weideman (t0001295)

449.62

-31,107.60

Move Out Charges

10600

07/06

07/26/06

C-667317

Krason (t0001169)

127.02

-31,234.62

Move Out Charges

10600

07/06

07/26/06

C-667318

Hayes (t0001237)

51.10

-31,285.72

Move Out Charges

10600

07/06

07/26/06

C-667320

Beisner (t0001186)

164.65

-31,450.37

Move Out Charges

10600

07/06

07/27/06

C-667976

Hayes (t0001237)

150.00

-31,600.37

attorney's fees for the month of May

10600

07/06

07/27/06

C-667971

:WriteO

Brand (t0006010)

10.00

-31,590.37

:Prog Gen WriteOff for chg# 667918

10600

07/06

07/27/06

C-667972

:WriteO

Brand (t0006010)

135.00

-31,455.37

:Prog Gen WriteOff for chg# 667919

10600

07/06

07/27/06

C-667973

:WriteO

Brand (t0006010)

57.50

-31,397.87

:Prog Gen WriteOff for chg# 667920

10600

07/06

07/27/06

C-668011

:WriteO

Hayes (t0001237)

51.10

-31,346.77

:Prog Gen WriteOff for chg# 667318

10600

07/06

07/27/06

C-668012

:WriteO

Hayes (t0001237)

150.00

-31,196.77

:Prog Gen WriteOff for chg# 667976

10600

07/06

07/27/06

C-668014

:WriteO

Hayes (t0001237)

105.00

-31,091.77

:Prog Gen WriteOff for chg# 667979

10600

07/06

07/27/06

C-668015

:WriteO

Hayes (t0001237)

145.00

-30,946.77

:Prog Gen WriteOff for chg# 667981

10600

07/06

07/27/06

C-668017

:WriteO

Hayes (t0001237)

57.33

-30,889.44

:Prog Gen WriteOff for chg# 667983

10600

07/06

07/27/06

C-668018

:WriteO

Hayes (t0001237)

45.00

-30,844.44

:Prog Gen WriteOff for chg# 667984

10600

07/06

07/27/06

C-668019

:WriteO

Hayes (t0001237)

125.00

-30,719.44

:Prog Gen WriteOff for chg# 667985

10600

07/06

07/27/06

C-668020

:WriteO

Hayes (t0001237)

150.00

-30,569.44

:Prog Gen WriteOff for chg# 667986

10600

07/06

07/27/06

C-668021

:WriteO

Hayes (t0001237)

150.00

-30,419.44

:Prog Gen WriteOff for chg# 667987

37.33

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,502

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

07/06

07/27/06

C-668072

10600

07/06

07/27/06

C-668073

:WriteO

Currier (t0001103)

160.00

-30,259.44

:Prog Gen WriteOff for chg# 668056

:WriteO

Currier (t0001103)

125.00

-30,134.44

10600

07/06

07/27/06

C-668074

:Prog Gen WriteOff for chg# 668058

:WriteO

Currier (t0001103)

287.73

-29,846.71

10600

07/06

07/27/06

C-668075

:Prog Gen WriteOff for chg# 668059

:WriteO

Currier (t0001103)

330.51

-29,516.20

10600

07/06

07/27/06

C-668076

:Prog Gen WriteOff for chg# 668060

:WriteO

Currier (t0001103)

90.00

-29,426.20

10600

07/06

07/27/06

C-668077

:Prog Gen WriteOff for chg# 668061

:WriteO

Currier (t0001103)

35.00

-29,391.20

10600

07/06

07/27/06

C-668078

:Prog Gen WriteOff for chg# 668062

:WriteO

Currier (t0001103)

25.00

-29,366.20

10600

07/06

07/27/06

C-668079

:Prog Gen WriteOff for chg# 668063

:WriteO

Currier (t0001103)

40.00

-29,326.20

10600

07/06

07/27/06

C-668080

:Prog Gen WriteOff for chg# 668064

:WriteO

Currier (t0001103)

175.00

-29,151.20

10600

07/06

07/27/06

:Prog Gen WriteOff for chg# 668065

C-669003

:WriteO

Grissom (t0001310)

182.16

-28,969.04

10600

07/06

:Prog Gen WriteOff for chg# 473785

07/27/06

C-669004

:WriteO

Grissom (t0001310)

160.00

-28,809.04

10600

:Prog Gen WriteOff for chg# 473786

07/06

07/27/06

C-669005

:WriteO

Grissom (t0001310)

175.00

-28,634.04

:Prog Gen WriteOff for chg# 473787

10600

07/06

07/27/06

C-669006

:WriteO

Grissom (t0001310)

225.00

-28,409.04

:Prog Gen WriteOff for chg# 473788

10600

07/06

07/27/06

C-669007

:WriteO

Grissom (t0001310)

15.00

-28,394.04

:Prog Gen WriteOff for chg# 473789

10600

07/06

07/31/06

C-669038

Birchem (t0001161)

50.00

-28,444.04

Move Out Charges

10600

07/06

07/31/06

C-669039

Redding (t0001188)

171.44

-28,615.48

Move Out Charges

10600

07/06

07/31/06

C-669044

Garner (t0001298)

82.00

-28,697.48

Move Out Charges

10600

07/06

07/31/06

C-669047

Rovner (t0001321)

48.01

-28,745.49

Move Out Charges

10600

07/06

07/31/06

C-669048

Tate (t0004497)

96.51

-28,842.00

Move Out Charges

10600

07/06

07/31/06

C-669049

Carter (t0001323)

150.00

-28,992.00

Move Out Charges

10600

07/06

07/31/06

C-669050

Lutzka (t0001356)

129.16

-29,121.16

Move Out Charges

10600

07/06

07/31/06

C-671861

:WriteO

Lim (t0005749)

27.01

-29,094.15

:Prog Gen WriteOff for chg# 663388

10600

07/06

07/31/06

C-671862

:WriteO

Lim (t0005749)

100.00

-28,994.15

:Prog Gen WriteOff for chg# 663389

10600

07/06

07/31/06

C-671863

:WriteO

Lim (t0005749)

10.00

-28,984.15

:Prog Gen WriteOff for chg# 663390

10600

07/06

07/31/06

C-671867

:WriteO

Nolen (t0001158)

105.00

-28,879.15

:Prog Gen WriteOff for chg# 663009

10600

07/06

07/31/06

C-671869

:WriteO

Nolen (t0001158)

129.27

-28,749.88

:Prog Gen WriteOff for chg# 663012

10600

07/06

07/31/06

C-671870

:WriteO

Nolen (t0001158)

266.40

-28,483.48

:Prog Gen WriteOff for chg# 663013

10600

07/06

07/31/06

C-671871

:WriteO

Nolen (t0001158)

25.00

-28,458.48

:Prog Gen WriteOff for chg# 663014

10600

07/06

07/31/06

C-671872

:WriteO

Nolen (t0001158)

10.00

-28,448.48

:Prog Gen WriteOff for chg# 663015

10600

07/06

07/31/06

J-28538

07-24

RECLASS JOURNAL

64.16

-28,384.32

RECLASS DUNLAP

10600

08/06

07/01/06

C-692595

:MoveO

Ahovi-Zevon (t0001570)

52.53

-28,436.85

Final AUM Bill

10600

08/06

07/28/06

C-688232

:MoveO

Yankovich (t0003725)

105.00

-28,541.85

Apartment Clean

10600

08/06

07/28/06

C-688235

:MoveO

Yankovich (t0003725)

150.00

-28,691.85

Keys/Remotes/Access Cards Not Returned

10600

08/06

07/28/06

C-688236

:MoveO

Yankovich (t0003725)

47.38

-28,739.23

Final AUM Bill

10600

08/06

07/28/06

C-688237

:MoveO

Yankovich (t0003725)

851.37

-29,590.60

Carpet Replacement

10600

08/06

07/28/06

C-688238

:MoveO

Yankovich (t0003725)

25.00

-29,615.60

Blind Repairs/Replacement

10600

08/06

07/28/06

C-688239

:MoveO

Yankovich (t0003725)

300.00

-29,915.60

Unauthorized pet charge

10600

08/06

07/28/06

C-688240

:MoveO

Yankovich (t0003725)

15.00

-29,930.60

Drywall repair

10600

08/06

07/31/06

C-687240

:MoveO

Madl (t0001760)

75.03

-30,005.63

Final AUM Bill

10600

08/06

07/31/06

C-687241

:MoveO

Madl (t0001760)

150.00

-30,155.63

Damages/Pet fee

10600

08/06

07/31/06

C-687579

:MoveO

Gentle (t0001405)

39.22

-30,194.85

Final AUM Bill

10600

08/06

07/31/06

C-687580

:MoveO

Gentle (t0001405)

25.00

-30,219.85

Blind Repairs/Replacement/2nd bedroom replaced

10600

08/06

07/31/06

C-687589

:MoveO

Falk (t0001126)

28.68

-30,248.53

Final AUM Bill

10600

08/06

07/31/06

C-687625

:MoveO

Schwartz (t0002996)

240.00

-30,488.53

Apartment Clean

10600

08/06

07/31/06

C-687626

:MoveO

Schwartz (t0002996)

32.22

-30,520.75

Final AUM Bill

10600

08/06

07/31/06

C-687627

:MoveO

Schwartz (t0002996)

65.00

-30,585.75

Blind Repairs/Replacement/ 3rd bedroom replaced

10600

08/06

07/31/06

C-687628

:MoveO

Schwartz (t0002996)

40.00

-30,625.75

Damages/Refrigerator self support replaced

10600

08/06

07/31/06

C-687629

:MoveO

Schwartz (t0002996)

25.00

-30,650.75

Trash Removal (per bag) 1 bag

10600

08/06

07/31/06

C-687865

:MoveO

Caines (t0001305)

135.16

-30,785.91

Final AUM Bill

10600

08/06

07/31/06

C-687866

:MoveO

Caines (t0001305)

817.60

-31,603.51

Carpet Replacement

10600

08/06

07/31/06

C-687867

:MoveO

Caines (t0001305)

350.00

-31,953.51

Lease term concessions

10600

08/06

07/31/06

C-687868

:MoveO

Caines (t0001305)

35.00

-31,988.51

Screen replacement

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,503

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

08/06

07/31/06

C-687869

10600

08/06

07/31/06

C-688304

:MoveO

Caines (t0001305)

40.00

-32,028.51

Refrigerator shelf supports replaced

:MoveO

Security (t0006762)

12.03

-32,040.54

10600

08/06

07/31/06

C-688305

Final Xcel Bill

:MoveO

Security (t0006762)

105.00

-32,145.54

10600

08/06

07/31/06

C-688306

Apartment Clean

:MoveO

Security (t0006762)

45.00

-32,190.54

10600

08/06

07/31/06

C-688307

Carpet Cleaning

:MoveO

Security (t0006762)

11.03

-32,201.57

10600

08/06

07/31/06

C-688308

Final AUM Bill

:MoveO

Security (t0006762)

65.00

-32,266.57

10600

08/06

07/31/06

C-688309

Blind Repairs/Replacement/Living room blinds repl

:MoveO

Security (t0006762)

25.00

-32,291.57

10600

08/06

07/31/06

C-691992

Trash Removal (per bag) 1 bag

:MoveO

Lyon (t0001226)

80.00

-32,371.57

10600

08/06

07/31/06

C-691993

Apartment Clean

:MoveO

Lyon (t0001226)

45.00

-32,416.57

10600

08/06

07/31/06

Carpet Cleaning

C-691994

:MoveO

Lyon (t0001226)

685.40

-33,101.97

10600

08/06

Paint

07/31/06

C-691995

:MoveO

Lyon (t0001226)

20.00

-33,121.97

10600

Damages/ support brackets

08/06

07/31/06

C-692013

:MoveO

Security (t0006765)

14.58

-33,136.55

Final Xcel Bill

10600

08/06

07/31/06

C-692014

:MoveO

Security (t0006765)

265.00

-33,401.55

Apartment Clean

10600

08/06

07/31/06

C-692015

:MoveO

Security (t0006765)

145.00

-33,546.55

Carpet Cleaning

10600

08/06

07/31/06

C-692016

:MoveO

Security (t0006765)

75.00

-33,621.55

Damages/microwave oven missing

10600

08/06

07/31/06

C-692017

:MoveO

Security (t0006765)

50.00

-33,671.55

Trash Removal (per bag) 2 bags

10600

08/06

07/31/06

C-692018

:MoveO

Security (t0006765)

50.00

-33,721.55

Furniture Removal (per piece) matress and box sp

10600

08/06

07/31/06

C-692600

:MoveO

Cawood (t0001201)

210.00

-33,931.55

Carpet Cleaning

10600

08/06

07/31/06

C-692601

:MoveO

Cawood (t0001201)

35.00

-33,966.55

Damages/ patio screen

10600

08/06

07/31/06

C-693060

:MoveO

Ziemer (t0003997)

265.00

-34,231.55

Apartment Clean

10600

08/06

07/31/06

C-693061

:MoveO

Ziemer (t0003997)

41.54

-34,273.09

Final AUM Bill

10600

08/06

07/31/06

C-693062

:MoveO

Ziemer (t0003997)

230.00

-34,503.09

Carpet Replacement

10600

08/06

07/31/06

C-693063

:MoveO

Ziemer (t0003997)

65.00

-34,568.09

Blind Repairs/Replacement

10600

08/06

07/31/06

C-693064

:MoveO

Ziemer (t0003997)

15.00

-34,583.09

Damages/drywall repair breakfast bar

10600

08/06

07/31/06

C-693065

:MoveO

Ziemer (t0003997)

10.00

-34,593.09

Damages/shower head replacement

10600

08/06

07/31/06

C-693066

:MoveO

Ziemer (t0003997)

20.00

-34,613.09

Damages/refrigerator shelf support

10600

08/06

07/31/06

C-695576

:MoveO

Wirt (t0002234)

80.00

-34,693.09

Apartment Clean

10600

08/06

07/31/06

C-695577

:MoveO

Wirt (t0002234)

115.49

-34,808.58

Final AUM Bill

10600

08/06

07/31/06

C-695639

:MoveO

Sullivan (t0002869)

100.00

-34,908.58

Carpet Cleaning

10600

08/06

07/31/06

C-695640

:MoveO

Sullivan (t0002869)

25.58

-34,934.16

Final AUM Bill

10600

08/06

08/01/06

C-687189

:MoveO

Anderson (t0001401)

85.00

-35,019.16

Carpet Cleaning

10600

08/06

08/01/06

C-687190

:MoveO

Anderson (t0001401)

35.24

-35,054.40

Final AUM Bill

10600

08/06

08/01/06

C-687191

:MoveO

Anderson (t0001401)

70.00

-35,124.40

Blind Repairs/Replacement

10600

08/06

08/01/06

C-687192

:MoveO

Anderson (t0001401)

160.00

-35,284.40

Damages/Apartment cleaning

10600

08/06

08/01/06

C-687209

:MoveO

Boyles (t0001221)

80.00

-35,364.40

Apartment Clean

10600

08/06

08/01/06

C-687211

:MoveO

Boyles (t0001221)

85.00

-35,449.40

Carpet Cleaning

10600

08/06

08/01/06

C-687212

:MoveO

Boyles (t0001221)

17.91

-35,467.31

Final AUM Bill

10600

08/06

08/01/06

C-687539

:MoveO

Bockwoldt (t0001439)

80.00

-35,547.31

Apartment Clean

10600

08/06

08/01/06

C-687541

:MoveO

Bockwoldt (t0001439)

85.00

-35,632.31

Carpet Cleaning

10600

08/06

08/01/06

C-687542

:MoveO

Bockwoldt (t0001439)

28.06

-35,660.37

Final AUM Bill

10600

08/06

08/01/06

C-687543

:MoveO

Bockwoldt (t0001439)

20.00

-35,680.37

Damages/refrigerator shelf brace

10600

08/06

08/01/06

C-692609

:MoveO

Vogt (t0001769)

75.00

-35,755.37

Carpet Cleaning

10600

08/06

08/01/06

C-692610

:MoveO

Vogt (t0001769)

43.38

-35,798.75

Final AUM Bill

10600

08/06

08/01/06

C-692894

:MoveO

Suttisawas (t0006160)

255.00

-36,053.75

Carpet Cleaning

10600

08/06

08/01/06

C-692895

:MoveO

Suttisawas (t0006160)

65.00

-36,118.75

Blind Repairs/Replacement/master bedroom

10600

08/06

08/01/06

C-692896

:MoveO

Suttisawas (t0006160)

20.00

-36,138.75

Damages/Refrigerator door support replaced

10600

08/06

08/01/06

C-695598

:MoveO

Hawes (t0001242)

80.00

-36,218.75

Apartment Clean

10600

08/06

08/01/06

C-695601

:MoveO

Hawes (t0001242)

26.24

-36,244.99

Final AUM Bill

10600

08/06

08/01/06

C-695602

:MoveO

Hawes (t0001242)

90.00

-36,334.99

Blind Repairs/Replacement/LRand Patio

10600

08/06

08/01/06

C-695603

:MoveO

Hawes (t0001242)

65.00

-36,399.99

Damages/vent cover replaced

10600

08/06

08/01/06

C-695871

:MoveO

Smith (t0003043)

105.00

-36,504.99

Apartment Clean

10600

08/06

08/01/06

C-695873

:MoveO

Smith (t0003043)

105.00

-36,609.99

Carpet Cleaning

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,504

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

08/06

08/01/06

C-695874

10600

08/06

08/02/06

C-691947

:MoveO

Smith (t0003043)

110.33

-36,720.32

Final AUM Bill

:MoveO

Florman (t0003870)

145.00

-36,865.32

10600

08/06

08/02/06

C-691948

Carpet Cleaning

:MoveO

Florman (t0003870)

100.00

-36,965.32

10600

08/06

08/02/06

C-691949

Keys/Remotes/Access Cards Not Returned

:MoveO

Florman (t0003870)

44.99

-37,010.31

10600

08/06

08/02/06

C-691950

Final AUM Bill

:MoveO

Florman (t0003870)

317.81

-37,328.12

10600

08/06

08/02/06

C-691951

Carpet Replacement/due to large stain in master b

:MoveO

Florman (t0003870)

130.00

-37,458.12

10600

08/06

08/02/06

C-691952

Blind Repairs/Replacement

:MoveO

Florman (t0003870)

300.00

-37,758.12

10600

08/06

08/02/06

C-691953

Damages/ Pet fee

:MoveO

Florman (t0003870)

160.00

-37,918.12

10600

08/06

08/02/06

C-691954

Damages/ Apartment cleaning

:MoveO

Florman (t0003870)

65.00

-37,983.12

10600

08/06

08/02/06

Damages/master bathroom door replaced

C-691955

:MoveO

Florman (t0003870)

65.00

-38,048.12

10600

08/06

Damages/patio screen door replaced

08/02/06

C-691956

:MoveO

Florman (t0003870)

271.00

-38,319.12

10600

Evivtion fees

08/06

08/02/06

C-691957

:MoveO

Florman (t0003870)

25.00

-38,344.12

Trash Removal (per bag) 1 bag

10600

08/06

08/07/06

C-687075

Ferrin (t0001187)

85.08

-38,429.20

Move Out Charges

10600

08/06

08/07/06

C-687076

Krason (t0001169)

137.56

-38,566.76

Move Out Charges

10600

08/06

08/07/06

C-687113

Biggs (t0001289)

75.00

-38,641.76

Move Out Charges

10600

08/06

08/07/06

C-687199

:WriteO

Anderson (t0001401)

85.00

-38,556.76

:Prog Gen WriteOff for chg# 687189

10600

08/06

08/07/06

C-687200

:WriteO

Anderson (t0001401)

35.24

-38,521.52

:Prog Gen WriteOff for chg# 687190

10600

08/06

08/07/06

C-687201

:WriteO

Anderson (t0001401)

70.00

-38,451.52

:Prog Gen WriteOff for chg# 687191

10600

08/06

08/07/06

C-687202

:WriteO

Anderson (t0001401)

160.00

-38,291.52

:Prog Gen WriteOff for chg# 687192

10600

08/06

08/07/06

C-687231

:WriteO

Boyles (t0001221)

80.00

-38,211.52

:Prog Gen WriteOff for chg# 687209

10600

08/06

08/07/06

C-687232

:WriteO

Boyles (t0001221)

85.00

-38,126.52

:Prog Gen WriteOff for chg# 687211

10600

08/06

08/07/06

C-687233

:WriteO

Boyles (t0001221)

17.91

-38,108.61

:Prog Gen WriteOff for chg# 687212

10600

08/06

08/08/06

C-687545

:WriteO

Bockwoldt (t0001439)

80.00

-38,028.61

:Prog Gen WriteOff for chg# 687539

10600

08/06

08/08/06

C-687546

:WriteO

Bockwoldt (t0001439)

85.00

-37,943.61

:Prog Gen WriteOff for chg# 687541

10600

08/06

08/08/06

C-687547

:WriteO

Bockwoldt (t0001439)

28.06

-37,915.55

:Prog Gen WriteOff for chg# 687542

10600

08/06

08/08/06

C-687548

:WriteO

Bockwoldt (t0001439)

20.00

-37,895.55

:Prog Gen WriteOff for chg# 687543

10600

08/06

08/08/06

C-687633

:WriteO

Schwartz (t0002996)

37.22

-37,858.33

:Prog Gen WriteOff for chg# 687627

10600

08/06

08/08/06

C-687634

:WriteO

Schwartz (t0002996)

40.00

-37,818.33

:Prog Gen WriteOff for chg# 687628

10600

08/06

08/08/06

C-687635

:WriteO

Schwartz (t0002996)

25.00

-37,793.33

:Prog Gen WriteOff for chg# 687629

10600

08/06

08/09/06

C-687870

:WriteO

Caines (t0001305)

127.76

-37,665.57

:Prog Gen WriteOff for chg# 687867

10600

08/06

08/09/06

C-687871

:WriteO

Caines (t0001305)

35.00

-37,630.57

:Prog Gen WriteOff for chg# 687868

10600

08/06

08/09/06

C-687872

:WriteO

Caines (t0001305)

40.00

-37,590.57

:Prog Gen WriteOff for chg# 687869

10600

08/06

08/10/06

C-688154

-37,872.12

Move Out Charges

10600

08/06

08/10/06

C-688245

:WriteO

Yankovich (t0003725)

37.74

-37,834.38

:Prog Gen WriteOff for chg# 688232

10600

08/06

08/10/06

C-688248

:WriteO

Yankovich (t0003725)

150.00

-37,684.38

:Prog Gen WriteOff for chg# 688235

10600

08/06

08/10/06

C-688249

:WriteO

Yankovich (t0003725)

47.38

-37,637.00

:Prog Gen WriteOff for chg# 688236

10600

08/06

08/10/06

C-688250

:WriteO

Yankovich (t0003725)

851.37

-36,785.63

:Prog Gen WriteOff for chg# 688237

10600

08/06

08/10/06

C-688251

:WriteO

Yankovich (t0003725)

25.00

-36,760.63

:Prog Gen WriteOff for chg# 688238

10600

08/06

08/10/06

C-688252

:WriteO

Yankovich (t0003725)

300.00

-36,460.63

:Prog Gen WriteOff for chg# 688239

10600

08/06

08/10/06

C-688253

:WriteO

Yankovich (t0003725)

15.00

-36,445.63

:Prog Gen WriteOff for chg# 688240

10600

08/06

08/10/06

C-688415

:WriteO

Security (t0006762)

12.03

-36,433.60

:Prog Gen WriteOff for chg# 688306

10600

08/06

08/10/06

C-688416

:WriteO

Security (t0006762)

11.03

-36,422.57

:Prog Gen WriteOff for chg# 688307

10600

08/06

08/10/06

C-688417

:WriteO

Security (t0006762)

65.00

-36,357.57

:Prog Gen WriteOff for chg# 688308

10600

08/06

08/10/06

C-688418

:WriteO

Security (t0006762)

25.00

-36,332.57

:Prog Gen WriteOff for chg# 688309

10600

08/06

08/10/06

C-691959

:WriteO

Florman (t0003870)

145.00

-36,187.57

:Prog Gen WriteOff for chg# 691947

10600

08/06

08/10/06

C-691960

:WriteO

Florman (t0003870)

100.00

-36,087.57

:Prog Gen WriteOff for chg# 691948

10600

08/06

08/10/06

C-691961

:WriteO

Florman (t0003870)

44.99

-36,042.58

:Prog Gen WriteOff for chg# 691949

10600

08/06

08/10/06

C-691962

:WriteO

Florman (t0003870)

317.81

-35,724.77

:Prog Gen WriteOff for chg# 691950

10600

08/06

08/10/06

C-691963

:WriteO

Florman (t0003870)

130.00

-35,594.77

:Prog Gen WriteOff for chg# 691951

10600

08/06

08/10/06

C-691964

:WriteO

Florman (t0003870)

300.00

-35,294.77

:Prog Gen WriteOff for chg# 691952

10600

08/06

08/10/06

C-691965

:WriteO

Florman (t0003870)

160.00

-35,134.77

:Prog Gen WriteOff for chg# 691953

10600

08/06

08/10/06

C-691966

:WriteO

Florman (t0003870)

65.00

-35,069.77

:Prog Gen WriteOff for chg# 691954

Carr (t0001098)

281.55

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,505

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

08/06

08/10/06

C-691967

10600

08/06

08/10/06

C-691968

:WriteO

Florman (t0003870)

65.00

-35,004.77

:Prog Gen WriteOff for chg# 691955

:WriteO

Florman (t0003870)

271.00

-34,733.77

10600

08/06

08/10/06

C-691969

:Prog Gen WriteOff for chg# 691956

:WriteO

Florman (t0003870)

25.00

-34,708.77

10600

08/06

08/10/06

C-692022

:Prog Gen WriteOff for chg# 691957

:WriteO

Security (t0006765)

129.58

-34,579.19

10600

08/06

08/10/06

C-692023

:Prog Gen WriteOff for chg# 692014

:WriteO

Security (t0006765)

145.00

-34,434.19

10600

08/06

08/10/06

C-692024

:Prog Gen WriteOff for chg# 692015

:WriteO

Security (t0006765)

75.00

-34,359.19

10600

08/06

08/10/06

C-692025

:Prog Gen WriteOff for chg# 692016

:WriteO

Security (t0006765)

50.00

-34,309.19

10600

08/06

08/10/06

C-692026

:Prog Gen WriteOff for chg# 692017

:WriteO

Security (t0006765)

50.00

-34,259.19

10600

08/06

08/10/06

C-692603

:Prog Gen WriteOff for chg# 692018

:WriteO

Cawood (t0001201)

210.00

-34,049.19

10600

08/06

08/10/06

:Prog Gen WriteOff for chg# 692600

C-692604

:WriteO

Cawood (t0001201)

35.00

-34,014.19

10600

08/06

:Prog Gen WriteOff for chg# 692601

08/10/06

C-692605

:WriteO

Ahovi-Zevon (t0001570)

52.53

-33,961.66

10600

:Prog Gen WriteOff for chg# 692595

08/06

08/10/06

C-692612

:WriteO

Vogt (t0001769)

75.00

-33,886.66

:Prog Gen WriteOff for chg# 692609

10600

08/06

08/10/06

C-692613

:WriteO

Vogt (t0001769)

43.38

-33,843.28

:Prog Gen WriteOff for chg# 692610

10600

08/06

08/11/06

C-688606

Hernandez (t0004518)

150.00

-33,993.28

Legal fees

10600

08/06

08/14/06

C-689081

March (t0005730)

150.00

-34,143.28

Legal fees

10600

08/06

08/14/06

C-689123

Cosby (t0004355)

294.75

-34,438.03

Paid in full

10600

08/06

08/21/06

C-692253

Freeman (t0001246)

150.00

-34,588.03

attorney's fees

10600

08/06

08/21/06

C-692275

Montarone (t0001306)

200.00

-34,788.03

Move Out Charges

10600

08/06

08/22/06

C-692897

:WriteO

Suttisawas (t0006160)

255.00

-34,533.03

:Prog Gen WriteOff for chg# 692894

10600

08/06

08/22/06

C-692898

:WriteO

Suttisawas (t0006160)

65.00

-34,468.03

:Prog Gen WriteOff for chg# 692895

10600

08/06

08/22/06

C-692899

:WriteO

Suttisawas (t0006160)

20.00

-34,448.03

:Prog Gen WriteOff for chg# 692896

10600

08/06

08/22/06

C-693077

:WriteO

Ziemer (t0003997)

265.00

-34,183.03

:Prog Gen WriteOff for chg# 693060

10600

08/06

08/22/06

C-693078

:WriteO

Ziemer (t0003997)

41.54

-34,141.49

:Prog Gen WriteOff for chg# 693061

10600

08/06

08/22/06

C-693079

:WriteO

Ziemer (t0003997)

230.00

-33,911.49

:Prog Gen WriteOff for chg# 693062

10600

08/06

08/22/06

C-693080

:WriteO

Ziemer (t0003997)

65.00

-33,846.49

:Prog Gen WriteOff for chg# 693063

10600

08/06

08/22/06

C-693081

:WriteO

Ziemer (t0003997)

15.00

-33,831.49

:Prog Gen WriteOff for chg# 693064

10600

08/06

08/22/06

C-693082

:WriteO

Ziemer (t0003997)

10.00

-33,821.49

:Prog Gen WriteOff for chg# 693065

10600

08/06

08/22/06

C-693083

:WriteO

Ziemer (t0003997)

20.00

-33,801.49

:Prog Gen WriteOff for chg# 693066

10600

08/06

08/28/06

C-694520

150.00

-33,951.49

Legal fees

10600

08/06

08/28/06

C-695669

:MoveO

Cotto (t0004993)

7.68

-33,959.17

Final Xcel Bill

10600

08/06

08/28/06

C-695670

:MoveO

Cotto (t0004993)

160.00

-34,119.17

Apartment Clean

10600

08/06

08/28/06

C-695672

:MoveO

Cotto (t0004993)

125.00

-34,244.17

Carpet Cleaning

10600

08/06

08/28/06

C-695673

:MoveO

Cotto (t0004993)

86.72

-34,330.89

Final AUM Bill

10600

08/06

08/28/06

C-695674

:MoveO

Cotto (t0004993)

25.00

-34,355.89

Blind Repairs/Replacement/guest bdr

10600

08/06

08/28/06

C-695675

:MoveO

Cotto (t0004993)

125.00

-34,480.89

Damages/backsplash replaced

10600

08/06

08/28/06

C-695676

:MoveO

Cotto (t0004993)

20.00

-34,500.89

Damages/shelf master closet

10600

08/06

08/28/06

C-695630

:WriteO

Hawes (t0001242)

26.24

-34,474.65

:Prog Gen WriteOff for chg# 695601

10600

08/06

08/28/06

C-695631

:WriteO

Hawes (t0001242)

90.00

-34,384.65

:Prog Gen WriteOff for chg# 695602

10600

08/06

08/28/06

C-695632

:WriteO

Hawes (t0001242)

65.00

-34,319.65

:Prog Gen WriteOff for chg# 695603

10600

08/06

08/28/06

C-695687

:WriteO

Cotto (t0004993)

7.68

-34,311.97

:Prog Gen WriteOff for chg# 695669

10600

08/06

08/28/06

C-695688

:WriteO

Cotto (t0004993)

160.00

-34,151.97

:Prog Gen WriteOff for chg# 695670

10600

08/06

08/28/06

C-695690

:WriteO

Cotto (t0004993)

125.00

-34,026.97

:Prog Gen WriteOff for chg# 695672

10600

08/06

08/28/06

C-695691

:WriteO

Cotto (t0004993)

86.72

-33,940.25

:Prog Gen WriteOff for chg# 695673

10600

08/06

08/28/06

C-695692

:WriteO

Cotto (t0004993)

25.00

-33,915.25

:Prog Gen WriteOff for chg# 695674

10600

08/06

08/28/06

C-695693

:WriteO

Cotto (t0004993)

125.00

-33,790.25

:Prog Gen WriteOff for chg# 695675

10600

08/06

08/28/06

C-695694

:WriteO

Cotto (t0004993)

20.00

-33,770.25

:Prog Gen WriteOff for chg# 695676

10600

09/06

08/31/06

C-711080

:MoveO

Webster (t0007078)

32.78

-33,803.03

Final AUM Bill

10600

09/06

08/31/06

C-712088

:MoveO

Bostelman (7308)

30.93

-33,833.96

Final AUM Bill

10600

09/06

08/31/06

C-730173

:MoveO

Summerlin (t0001373)

240.00

-34,073.96

Apartment Clean

10600

09/06

08/31/06

C-730176

:MoveO

Summerlin (t0001373)

240.00

-34,313.96

Carpet Cleaning

10600

09/06

08/31/06

C-730177

:MoveO

Summerlin (t0001373)

21.78

-34,335.74

Final AUM Bill

10600

09/06

08/31/06

C-730178

:MoveO

Summerlin (t0001373)

130.00

-34,465.74

Blind Repairs/Replacement/Master bedroom mini b

Goldberg (t0001340)

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,506

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

09/06

08/31/06

C-730179

10600

09/06

08/31/06

C-730180

:MoveO

Summerlin (t0001373)

10.00

-34,475.74

Damages/towel bar replaced

:MoveO

Summerlin (t0001373)

50.00

-34,525.74

10600

09/06

08/31/06

C-730181

Damages/fridge crisper shelf replaced

:MoveO

Summerlin (t0001373)

40.00

-34,565.74

10600

09/06

08/31/06

C-730182

Damages/kitchen drawer

:MoveO

Summerlin (t0001373)

40.00

-34,605.74

10600

09/06

08/31/06

C-730183

Damages/two support brackets

:MoveO

Summerlin (t0001373)

50.00

-34,655.74

10600

09/06

08/31/06

C-730205

Trash Removal (per bag) 2 bags

:MoveO

Johnson (t0001374)

80.00

-34,735.74

10600

09/06

08/31/06

C-730206

Apartment Clean

:MoveO

Johnson (t0001374)

140.00

-34,875.74

10600

09/06

08/31/06

C-730207

Carpet Cleaning

:MoveO

Johnson (t0001374)

35.00

-34,910.74

10600

09/06

08/31/06

C-730208

Blind Repairs/Replacement/bedroom screen replac

:MoveO

Johnson (t0001374)

45.00

-34,955.74

10600

09/06

08/31/06

Damages/3 small drywall repairs

C-730209

:MoveO

Johnson (t0001374)

25.00

-34,980.74

10600

09/06

Damages/closet rod replacement

08/31/06

C-730210

:MoveO

Johnson (t0001374)

125.00

-35,105.74

10600

Damages/microwave door replaced

09/06

08/31/06

C-730211

:MoveO

Johnson (t0001374)

50.00

-35,155.74

Damages/fridge crisper tray

10600

09/06

08/31/06

C-730212

:MoveO

Johnson (t0001374)

25.00

-35,180.74

Trash Removal (per bag)/ one bag of trash

10600

09/06

08/31/06

C-730213

:MoveO

Johnson (t0001374)

50.00

-35,230.74

Furniture Removal (per piece)/one piec of furniture

10600

09/06

08/31/06

C-730223

:MoveO

Proctor (t0001403)

80.00

-35,310.74

Apartment Clean

10600

09/06

08/31/06

C-730224

:MoveO

Proctor (t0001403)

175.00

-35,485.74

Carpet Cleaning

10600

09/06

08/31/06

C-730225

:MoveO

Proctor (t0001403)

20.49

-35,506.23

Final AUM Bill

10600

09/06

08/31/06

C-730226

:MoveO

Proctor (t0001403)

65.00

-35,571.23

Blind Repairs/Replacement

10600

09/06

08/31/06

C-730227

:MoveO

Proctor (t0001403)

30.00

-35,601.23

Damages/drywall repair heater closet

10600

09/06

08/31/06

C-730228

:MoveO

Proctor (t0001403)

20.00

-35,621.23

Damages/fridgerator shelf bracket

10600

09/06

08/31/06

C-730229

:MoveO

Proctor (t0001403)

50.00

-35,671.23

Furniture Removal (per piece)/king size bedframe

10600

09/06

09/01/06

C-711087

:MoveO

Stephenson (t0001372)

80.00

-35,751.23

Apartment Clean

10600

09/06

09/01/06

C-711090

:MoveO

Stephenson (t0001372)

45.00

-35,796.23

Carpet Cleaning

10600

09/06

09/01/06

C-711091

:MoveO

Stephenson (t0001372)

37.29

-35,833.52

Final AUM Bill

10600

09/06

09/01/06

C-711092

:MoveO

Stephenson (t0001372)

35.00

-35,868.52

Blind Repairs/Replacement

10600

09/06

09/01/06

C-725137

:MoveO

Bothwell (t0001276)

215.00

-36,083.52

Carpet Cleaning

10600

09/06

09/01/06

C-725138

:MoveO

Bothwell (t0001276)

160.00

-36,243.52

Apartment Clean

10600

09/06

09/01/06

C-725139

:MoveO

Bothwell (t0001276)

35.50

-36,279.02

Final AUM Bill

10600

09/06

09/01/06

C-725140

:MoveO

Bothwell (t0001276)

65.00

-36,344.02

Blind Repairs/Replacement/blind replaced due to p

10600

09/06

09/06/06

C-711007

Biggs (t0001289)

75.00

-36,419.02

Move Out Charges

10600

09/06

09/06/06

C-711008

Aalbu (t0001220)

60.94

-36,479.96

Move Out Charges

10600

09/06

09/06/06

C-730253

:MoveO

Davis (t0001097)

160.00

-36,639.96

Apartment Clean

10600

09/06

09/06/06

C-730255

:MoveO

Davis (t0001097)

50.00

-36,689.96

Keys/Remotes/Access Cards Not Returned

10600

09/06

09/06/06

C-730256

:MoveO

Davis (t0001097)

210.23

-36,900.19

Final AUM Bill

10600

09/06

09/06/06

C-730257

:MoveO

Davis (t0001097)

455.84

-37,356.03

Carpet Replacement

10600

09/06

09/06/06

C-730258

:MoveO

Davis (t0001097)

65.00

-37,421.03

Blind Repairs/Replacement

10600

09/06

09/06/06

C-730259

:MoveO

Davis (t0001097)

40.00

-37,461.03

Damages/drywall repair due to dish

10600

09/06

09/06/06

C-730260

:MoveO

Davis (t0001097)

20.00

-37,481.03

Damages/shelf bracket replaced

10600

09/06

09/06/06

C-730261

:MoveO

Davis (t0001097)

150.00

-37,631.03

Trash Removal (per bag)/6 bags of trash

10600

09/06

09/06/06

C-730262

:MoveO

Davis (t0001097)

150.00

-37,781.03

Furniture Removal (per piece)/three pieces of furni

10600

09/06

09/11/06

C-724668

:MoveO

Cryts (t0004290)

105.00

-37,886.03

Apartment Clean

10600

09/06

09/11/06

C-724673

:MoveO

Cryts (t0004290)

12.66

-37,898.69

Final AUM Bill

10600

09/06

09/11/06

C-724674

:MoveO

Cryts (t0004290)

321.72

-38,220.41

Carpet Replacement

10600

09/06

09/11/06

C-724675

:MoveO

Cryts (t0004290)

90.00

-38,310.41

Blind Repairs/Replacement

10600

09/06

09/11/06

C-724676

:MoveO

Cryts (t0004290)

375.00

-38,685.41

Trash Removal (per bag) 15 bags of trash

10600

09/06

09/11/06

C-724677

:MoveO

Cryts (t0004290)

800.00

-39,485.41

Furniture Removal (per piece) 16 pieces of furnitur

10600

09/06

09/12/06

C-723275

Cryts (t0004290)

150.00

-39,635.41

attorney's fees for the month of August

10600

09/06

09/12/06

C-724684

:WriteO

Cryts (t0004290)

150.00

-39,485.41

:Prog Gen WriteOff for chg# 723275

10600

09/06

09/12/06

C-724686

:WriteO

Cryts (t0004290)

105.00

-39,380.41

:Prog Gen WriteOff for chg# 724668

10600

09/06

09/12/06

C-724690

:WriteO

Cryts (t0004290)

12.66

-39,367.75

:Prog Gen WriteOff for chg# 724673

10600

09/06

09/12/06

C-724691

:WriteO

Cryts (t0004290)

321.72

-39,046.03

:Prog Gen WriteOff for chg# 724674

10600

09/06

09/12/06

C-724692

:WriteO

Cryts (t0004290)

90.00

-38,956.03

:Prog Gen WriteOff for chg# 724675

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,507

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

09/06

09/12/06

C-724693

10600

09/06

09/12/06

C-724694

:WriteO

Cryts (t0004290)

375.00

-38,581.03

:Prog Gen WriteOff for chg# 724676

:WriteO

Cryts (t0004290)

800.00

-37,781.03

10600

09/06

09/12/06

C-725145

:Prog Gen WriteOff for chg# 724677

:WriteO

Bothwell (t0001276)

65.00

-37,716.03

10600

09/06

09/12/06

C-725146

:Prog Gen WriteOff for chg# 725137

:WriteO

Bothwell (t0001276)

160.00

-37,556.03

10600

09/06

09/12/06

C-725147

:Prog Gen WriteOff for chg# 725138

:WriteO

Bothwell (t0001276)

35.50

-37,520.53

10600

09/06

09/12/06

C-725148

:Prog Gen WriteOff for chg# 725139

:WriteO

Bothwell (t0001276)

65.00

-37,455.53

10600

09/06

09/13/06

C-724913

Mark Horning (t0006602)

:Prog Gen WriteOff for chg# 725140

150.00

-37,605.53

10600

09/06

09/13/06

C-724959

attorney's fees for the month of September

Ziemer (t0003997)

351.54

-37,957.07

10600

09/06

09/14/06

C-725053

Move Out Charges

Haar (t0004090)

150.00

-38,107.07

10600

09/06

09/14/06

C-727104

Legal fees

:MoveO

Haar (t0004090)

160.00

-38,267.07

10600

09/06

09/14/06

Apartment Clean

C-727109

:MoveO

Haar (t0004090)

50.00

-38,317.07

10600

09/06

Keys/Remotes/Access Cards Not Returned/no ace

09/14/06

C-727110

:MoveO

Haar (t0004090)

217.76

-38,534.83

10600

Final AUM Bill

09/06

09/14/06

C-727111

:MoveO

Haar (t0004090)

631.26

-39,166.09

Carpet Replacement

10600

09/06

09/14/06

C-727112

:MoveO

Haar (t0004090)

130.00

-39,296.09

Blind Repairs/Replacement

10600

09/06

09/14/06

C-727113

:MoveO

Haar (t0004090)

10.00

-39,306.09

Damages/drip pan replacement

10600

09/06

09/14/06

C-727114

:MoveO

Haar (t0004090)

75.00

-39,381.09

Trash Removal (per bag)3 bags of trash

10600

09/06

09/18/06

C-726391

Dale (t0001104)

150.00

-39,531.09

Legal fees

10600

09/06

09/18/06

C-726395

Dale (t0001104)

120.00

-39,651.09

cancelation fees for sheriff

10600

09/06

09/18/06

C-726427

Vogt (t0001769)

43.38

-39,694.47

Move Out Charges

10600

09/06

09/19/06

C-726653

Pearce (t0001130)

150.00

-39,844.47

Legal fees

10600

09/06

09/19/06

C-726670

Batey (t0001204)

150.00

-39,994.47

Legal fees

10600

09/06

09/19/06

C-726677

Montarone (t0001306)

176.89

-40,171.36

Move Out Charges

10600

09/06

09/20/06

C-727146

Friel (t0001070)

145.00

-40,316.36

Move Out Charges

10600

09/06

09/20/06

C-727118

:WriteO

Haar (t0004090)

150.00

-40,166.36

:Prog Gen WriteOff for chg# 725053

10600

09/06

09/20/06

C-727120

:WriteO

Haar (t0004090)

160.00

-40,006.36

:Prog Gen WriteOff for chg# 727104

10600

09/06

09/20/06

C-727124

:WriteO

Haar (t0004090)

50.00

-39,956.36

:Prog Gen WriteOff for chg# 727109

10600

09/06

09/20/06

C-727125

:WriteO

Haar (t0004090)

217.76

-39,738.60

:Prog Gen WriteOff for chg# 727110

10600

09/06

09/20/06

C-727126

:WriteO

Haar (t0004090)

631.26

-39,107.34

:Prog Gen WriteOff for chg# 727111

10600

09/06

09/20/06

C-727127

:WriteO

Haar (t0004090)

130.00

-38,977.34

:Prog Gen WriteOff for chg# 727112

10600

09/06

09/20/06

C-727128

:WriteO

Haar (t0004090)

10.00

-38,967.34

:Prog Gen WriteOff for chg# 727113

10600

09/06

09/20/06

C-727129

:WriteO

Haar (t0004090)

75.00

-38,892.34

:Prog Gen WriteOff for chg# 727114

10600

09/06

09/20/06

C-730190

:WriteO

Summerlin (t0001373)

240.00

-38,652.34

:Prog Gen WriteOff for chg# 730173

10600

09/06

09/20/06

C-730192

:WriteO

Summerlin (t0001373)

240.00

-38,412.34

:Prog Gen WriteOff for chg# 730176

10600

09/06

09/20/06

C-730193

:WriteO

Summerlin (t0001373)

21.78

-38,390.56

:Prog Gen WriteOff for chg# 730177

10600

09/06

09/20/06

C-730194

:WriteO

Summerlin (t0001373)

130.00

-38,260.56

:Prog Gen WriteOff for chg# 730178

10600

09/06

09/20/06

C-730195

:WriteO

Summerlin (t0001373)

10.00

-38,250.56

:Prog Gen WriteOff for chg# 730179

10600

09/06

09/20/06

C-730196

:WriteO

Summerlin (t0001373)

50.00

-38,200.56

:Prog Gen WriteOff for chg# 730180

10600

09/06

09/20/06

C-730197

:WriteO

Summerlin (t0001373)

40.00

-38,160.56

:Prog Gen WriteOff for chg# 730181

10600

09/06

09/20/06

C-730198

:WriteO

Summerlin (t0001373)

40.00

-38,120.56

:Prog Gen WriteOff for chg# 730182

10600

09/06

09/20/06

C-730199

:WriteO

Summerlin (t0001373)

50.00

-38,070.56

:Prog Gen WriteOff for chg# 730183

10600

09/06

09/20/06

C-730214

:WriteO

Johnson (t0001374)

80.00

-37,990.56

:Prog Gen WriteOff for chg# 730205

10600

09/06

09/20/06

C-730215

:WriteO

Johnson (t0001374)

140.00

-37,850.56

:Prog Gen WriteOff for chg# 730206

10600

09/06

09/20/06

C-730216

:WriteO

Johnson (t0001374)

35.00

-37,815.56

:Prog Gen WriteOff for chg# 730207

10600

09/06

09/20/06

C-730217

:WriteO

Johnson (t0001374)

45.00

-37,770.56

:Prog Gen WriteOff for chg# 730208

10600

09/06

09/20/06

C-730218

:WriteO

Johnson (t0001374)

25.00

-37,745.56

:Prog Gen WriteOff for chg# 730209

10600

09/06

09/20/06

C-730219

:WriteO

Johnson (t0001374)

125.00

-37,620.56

:Prog Gen WriteOff for chg# 730210

10600

09/06

09/20/06

C-730220

:WriteO

Johnson (t0001374)

50.00

-37,570.56

:Prog Gen WriteOff for chg# 730211

10600

09/06

09/20/06

C-730221

:WriteO

Johnson (t0001374)

25.00

-37,545.56

:Prog Gen WriteOff for chg# 730212

10600

09/06

09/20/06

C-730222

:WriteO

Johnson (t0001374)

50.00

-37,495.56

:Prog Gen WriteOff for chg# 730213

10600

09/06

09/20/06

C-730230

:WriteO

Proctor (t0001403)

80.00

-37,415.56

:Prog Gen WriteOff for chg# 730223

10600

09/06

09/20/06

C-730231

:WriteO

Proctor (t0001403)

175.00

-37,240.56

:Prog Gen WriteOff for chg# 730224

10600

09/06

09/20/06

C-730232

:WriteO

Proctor (t0001403)

20.49

-37,220.07

:Prog Gen WriteOff for chg# 730225

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,508

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

09/06

09/20/06

C-730233

10600

09/06

09/20/06

C-730234

:WriteO

Proctor (t0001403)

65.00

-37,155.07

:Prog Gen WriteOff for chg# 730226

:WriteO

Proctor (t0001403)

30.00

-37,125.07

10600

09/06

09/20/06

C-730235

:Prog Gen WriteOff for chg# 730227

:WriteO

Proctor (t0001403)

20.00

-37,105.07

10600

09/06

09/20/06

C-730236

:Prog Gen WriteOff for chg# 730228

:WriteO

Proctor (t0001403)

50.00

-37,055.07

10600

09/06

09/20/06

C-730271

:Prog Gen WriteOff for chg# 730229

:WriteO

Davis (t0001097)

160.00

-36,895.07

10600

09/06

09/20/06

C-730273

:Prog Gen WriteOff for chg# 730253

:WriteO

Davis (t0001097)

50.00

-36,845.07

10600

09/06

09/20/06

C-730274

:Prog Gen WriteOff for chg# 730255

:WriteO

Davis (t0001097)

210.23

-36,634.84

10600

09/06

09/20/06

C-730275

:Prog Gen WriteOff for chg# 730256

:WriteO

Davis (t0001097)

455.84

-36,179.00

10600

09/06

09/20/06

C-730276

:Prog Gen WriteOff for chg# 730257

:WriteO

Davis (t0001097)

65.00

-36,114.00

10600

09/06

09/20/06

:Prog Gen WriteOff for chg# 730258

C-730277

:WriteO

Davis (t0001097)

40.00

-36,074.00

10600

09/06

:Prog Gen WriteOff for chg# 730259

09/20/06

C-730278

:WriteO

Davis (t0001097)

20.00

-36,054.00

10600

:Prog Gen WriteOff for chg# 730260

09/06

09/20/06

C-730279

:WriteO

Davis (t0001097)

150.00

-35,904.00

:Prog Gen WriteOff for chg# 730261

10600

09/06

09/20/06

C-730280

:WriteO

Davis (t0001097)

150.00

-35,754.00

:Prog Gen WriteOff for chg# 730262

10600

09/06

09/22/06

C-727749

Batey (t0001204)

10.00

-35,764.00

posting of writ

10600

09/06

09/25/06

C-728656

Bothwell (t0001276)

250.00

-36,014.00

Move Out Charges

10600

09/06

09/25/06

C-728657

Claypool (t0001225)

30.67

-36,044.67

Move Out Charges

10600

09/06

09/28/06

C-730040

Security (t0006762)

250.00

-36,294.67

Move Out Charges

10600

09/06

09/28/06

C-730041

Security (t0006765)

250.00

-36,544.67

Move Out Charges

10600

09/06

09/28/06

C-730042

Bockwoldt (t0001439)

106.53

-36,651.20

Move Out Charges

10600

10/06

09/30/06

C-753762

:MoveO

Hermes (t0001068)

185.78

-36,836.98

Final AUM Bill

10600

10/06

09/30/06

C-753923

:MoveO

Reindel (t0001888)

160.00

-36,996.98

Apartment Clean

10600

10/06

09/30/06

C-753924

:MoveO

Reindel (t0001888)

190.00

-37,186.98

Carpet Cleaning

10600

10/06

09/30/06

C-753925

:MoveO

Reindel (t0001888)

28.41

-37,215.39

Final AUM Bill

10600

10/06

09/30/06

C-753926

:MoveO

Reindel (t0001888)

50.00

-37,265.39

Damages/door jam replacement

10600

10/06

09/30/06

C-756129

:MoveO

Whitley (t0005941)

25.48

-37,290.87

Final AUM Bill

10600

10/06

09/30/06

C-756138

:MoveO

Casbeer (t0002223)

80.00

-37,370.87

Apartment Clean

10600

10/06

09/30/06

C-756140

:MoveO

Casbeer (t0002223)

63.70

-37,434.57

Final AUM Bill

10600

10/06

09/30/06

C-756141

:MoveO

Casbeer (t0002223)

65.00

-37,499.57

Blind Repairs/Replacement

10600

10/06

09/30/06

C-756142

:MoveO

Casbeer (t0002223)

80.00

-37,579.57

Damages?counter top resurfacing

10600

10/06

09/30/06

C-756143

:MoveO

Casbeer (t0002223)

35.00

-37,614.57

Damages/patio screen damaged by pet

10600

10/06

09/30/06

C-756144

:MoveO

Casbeer (t0002223)

50.00

-37,664.57

Damages/crisper tray needing replacing

10600

10/06

09/30/06

C-756182

:MoveO

Stakes (t0001929)

160.00

-37,824.57

Apartment Clean

10600

10/06

09/30/06

C-756183

:MoveO

Stakes (t0001929)

45.00

-37,869.57

Carpet Cleaning

10600

10/06

09/30/06

C-756184

:MoveO

Stakes (t0001929)

64.12

-37,933.69

Final AUM Bill

10600

10/06

09/30/06

C-756185

:MoveO

Stakes (t0001929)

579.99

-38,513.68

Carpet Replacement/in the living room

10600

10/06

09/30/06

C-756186

:MoveO

Stakes (t0001929)

100.00

-38,613.68

Damages/Feezer Door

10600

10/06

09/30/06

C-756187

:MoveO

Stakes (t0001929)

60.00

-38,673.68

Damages/refrigerator brackets broken

10600

10/06

09/30/06

C-756304

:MoveO

Brown (t0006251)

160.00

-38,833.68

Apartment Clean

10600

10/06

09/30/06

C-756307

:MoveO

Brown (t0006251)

124.62

-38,958.30

Final AUM Bill

10600

10/06

09/30/06

C-756308

:MoveO

Brown (t0006251)

65.00

-39,023.30

Blind Repairs/Replacement

10600

10/06

09/30/06

C-756309

:MoveO

Brown (t0006251)

20.00

-39,043.30

Damages/shelf bracket replacement

10600

10/06

09/30/06

C-756310

:MoveO

Brown (t0006251)

200.00

-39,243.30

Trash Removal (per bag)/8 bags of trash

10600

10/06

09/30/06

C-756311

:MoveO

Brown (t0006251)

50.00

-39,293.30

Furniture Removal (per piece)/1 peice

10600

10/06

10/01/06

C-753702

:MoveO

McGaugh (t0002026)

14.68

-39,307.98

Final AUM Bill

10600

10/06

10/01/06

C-753827

:MoveO

Callahan (t0006430)

80.00

-39,387.98

Apartment Clean

10600

10/06

10/01/06

C-753828

:MoveO

Callahan (t0006430)

3.23

-39,391.21

Final AUM Bill

10600

10/06

10/01/06

C-753867

:MoveO

Hodges (t0002033)

21.37

-39,412.58

Final AUM Bill

10600

10/06

10/01/06

C-753900

:MoveO

Typher (t0001915)

90.00

-39,502.58

Carpet Cleaning

10600

10/06

10/01/06

C-753901

:MoveO

Typher (t0001915)

26.73

-39,529.31

Final AUM Bill

10600

10/06

10/01/06

C-754142

:MoveO

Underhill (t0001867)

80.00

-39,609.31

Apartment Clean

10600

10/06

10/01/06

C-754144

:MoveO

Underhill (t0001867)

125.00

-39,734.31

Carpet Cleaning

10600

10/06

10/01/06

C-754145

:MoveO

Underhill (t0001867)

40.00

-39,774.31

Damages/drywall repair in closet

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,509

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

10/06

10/01/06

C-754146

10600

10/06

10/01/06

C-754194

:MoveO

Underhill (t0001867)

50.00

-39,824.31

Damages/stove top damaged

:MoveO

Richardson (t0001916)

65.00

-39,889.31

10600

10/06

10/01/06

C-754195

Carpet Cleaning

:MoveO

Richardson (t0001916)

26.47

-39,915.78

10600

10/06

10/01/06

C-754196

Final AUM Bill

:MoveO

Richardson (t0001916)

160.00

-40,075.78

10600

10/06

10/01/06

C-754564

Apartment cleaning

:MoveO

Piers (t0002107)

160.00

-40,235.78

10600

10/06

10/01/06

C-754565

Apartment Clean

:MoveO

Piers (t0002107)

165.00

-40,400.78

10600

10/06

10/01/06

C-754567

Carpet Cleaning

:MoveO

Piers (t0002107)

31.44

-40,432.22

10600

10/06

10/01/06

C-754568

Final AUM Bill

:MoveO

Piers (t0002107)

67.50

-40,499.72

10600

10/06

10/01/06

C-754569

Blind Repairs/Replacement

:MoveO

Piers (t0002107)

40.00

-40,539.72

10600

10/06

10/01/06

Damages/drywall

C-754585

:MoveO

Martinez (t0004659)

69.94

-40,609.66

10600

10/06

Final AUM Bill

10/01/06

C-754586

:MoveO

Martinez (t0004659)

130.00

-40,739.66

10600

Blind Repairs/Replacement/master bedroom and 2

10/06

10/01/06

C-754591

:MoveO

Schultz (t0001991)

160.00

-40,899.66

Apartment Clean

10600

10/06

10/01/06

C-754592

:MoveO

Schultz (t0001991)

125.00

-41,024.66

Carpet Cleaning

10600

10/06

10/01/06

C-754593

:MoveO

Schultz (t0001991)

65.00

-41,089.66

Blind Repairs/Replacement

10600

10/06

10/01/06

C-754594

:MoveO

Schultz (t0001991)

35.00

-41,124.66

Damages/Patio Screen replacement

10600

10/06

10/01/06

C-754595

:MoveO

Schultz (t0001991)

15.00

-41,139.66

Damages/tile replacement

10600

10/06

10/01/06

C-754596

:MoveO

Schultz (t0001991)

20.00

-41,159.66

Damages/shelf bracket replaced

10600

10/06

10/01/06

C-755953

:MoveO

Osborne (t0001529)

80.00

-41,239.66

Apartment Clean

10600

10/06

10/01/06

C-755954

:MoveO

Osborne (t0001529)

27.63

-41,267.29

Final AUM Bill

10600

10/06

10/01/06

C-755976

:MoveO

Montes (t0001908)

80.00

-41,347.29

Apartment Clean

10600

10/06

10/01/06

C-755977

:MoveO

Montes (t0001908)

160.00

-41,507.29

Carpet Cleaning

10600

10/06

10/01/06

C-755978

:MoveO

Montes (t0001908)

90.24

-41,597.53

Final AUM Bill

10600

10/06

10/01/06

C-755979

:MoveO

Montes (t0001908)

90.00

-41,687.53

Blind Repairs/Replacement

10600

10/06

10/01/06

C-755980

:MoveO

Montes (t0001908)

15.00

-41,702.53

Damages/drywall repair

10600

10/06

10/01/06

C-755981

:MoveO

Montes (t0001908)

50.00

-41,752.53

Damages/crisper top replaced

10600

10/06

10/01/06

C-755982

:MoveO

Montes (t0001908)

20.00

-41,772.53

Damages/shelf support bracket in freezer

10600

10/06

10/01/06

C-756079

:MoveO

Schutte (t0001251)

23.34

-41,795.87

Final AUM Bill

10600

10/06

10/01/06

C-756080

:MoveO

Schutte (t0001251)

65.00

-41,860.87

Blind Repairs/Replacement

10600

10/06

10/01/06

C-756081

:MoveO

Schutte (t0001251)

160.00

-42,020.87

Apartment Clean

10600

10/06

10/01/06

C-756100

:MoveO

Hilger (t0001438)

80.00

-42,100.87

Apartment Clean

10600

10/06

10/01/06

C-756102

:MoveO

Hilger (t0001438)

275.00

-42,375.87

Carpet Cleaning

10600

10/06

10/01/06

C-756103

:MoveO

Hilger (t0001438)

186.86

-42,562.73

Final AUM Bill

10600

10/06

10/01/06

C-756104

:MoveO

Hilger (t0001438)

65.00

-42,627.73

Blind Repairs/Replacement/master bedroom

10600

10/06

10/01/06

C-756105

:MoveO

Hilger (t0001438)

10.00

-42,637.73

Damages/shower rod replacement

10600

10/06

10/01/06

C-756386

:MoveO

Snider (t0001975)

240.00

-42,877.73

Apartment Clean apartment left dirty full clean

10600

10/06

10/01/06

C-756389

:MoveO

Snider (t0001975)

50.99

-42,928.72

Final AUM Bill

10600

10/06

10/01/06

C-756390

:MoveO

Snider (t0001975)

964.65

-43,893.37

Carpet Replacement/carpet new at move in 59 mo

10600

10/06

10/01/06

C-756391

:MoveO

Snider (t0001975)

45.00

-43,938.37

Blind Replacement master bed rm due to pet dama

10600

10/06

10/01/06

C-756392

:MoveO

Snider (t0001975)

20.00

-43,958.37

Refridgerator door brace broken

10600

10/06

10/01/06

C-756393

:MoveO

Snider (t0001975)

25.00

-43,983.37

Trash Removal 1 bag @ $25.00 per bag

10600

10/06

10/01/06

C-756394

:MoveO

Snider (t0001975)

50.00

-44,033.37

Furniture Removal TV and Chair

10600

10/06

10/04/06

C-744709

Cinkle (t0001355)

35.00

-44,068.37

Move Out Charges

10600

10/06

10/04/06

C-744710

Veals (t0001234)

65.42

-44,133.79

Move Out Charges

10600

10/06

10/11/06

C-754271

Biggs (t0001289)

20.00

-44,153.79

Move Out Charges

10600

10/06

10/11/06

C-754272

Anderson (t0001401)

300.00

-44,453.79

Move Out Charges

10600

10/06

10/11/06

C-754129

:WriteO

Typher (t0001915)

90.00

-44,363.79

:Prog Gen WriteOff for chg# 753900

10600

10/06

10/11/06

C-754130

:WriteO

Typher (t0001915)

26.73

-44,337.06

:Prog Gen WriteOff for chg# 753901

10600

10/06

10/11/06

C-754132

:WriteO

Reindel (t0001888)

50.00

-44,287.06

:Prog Gen WriteOff for chg# 753924

10600

10/06

10/11/06

C-754133

:WriteO

Reindel (t0001888)

28.41

-44,258.65

:Prog Gen WriteOff for chg# 753925

10600

10/06

10/11/06

C-754134

:WriteO

Reindel (t0001888)

50.00

-44,208.65

:Prog Gen WriteOff for chg# 753926

10600

10/06

10/11/06

C-754151

:WriteO

Underhill (t0001867)

125.00

-44,083.65

:Prog Gen WriteOff for chg# 754144

10600

10/06

10/11/06

C-754152

:WriteO

Underhill (t0001867)

40.00

-44,043.65

:Prog Gen WriteOff for chg# 754145

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,510

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

10/06

10/11/06

C-754153

10600

10/06

10/11/06

C-754235

:WriteO

Underhill (t0001867)

50.00

-43,993.65

:Prog Gen WriteOff for chg# 754146

:WriteO

Richardson (t0001916)

65.00

-43,928.65

10600

10/06

10/11/06

C-754236

:Prog Gen WriteOff for chg# 754194

:WriteO

Richardson (t0001916)

26.47

-43,902.18

10600

10/06

10/11/06

C-754237

:Prog Gen WriteOff for chg# 754195

:WriteO

Richardson (t0001916)

160.00

-43,742.18

10600

10/06

10/12/06

C-754612

Faustino (t0001099)

:Prog Gen WriteOff for chg# 754196

50.00

-43,792.18

10600

10/06

10/12/06

C-754613

Bockwoldt (t0001439)

Move Out Charges

106.53

-43,898.71

10600

10/06

10/12/06

C-754573

:WriteO

Piers (t0002107)

Move Out Charges

160.00

-43,738.71

10600

10/06

10/12/06

C-754574

:Prog Gen WriteOff for chg# 754564

:WriteO

Piers (t0002107)

165.00

-43,573.71

10600

10/06

10/12/06

C-754576

:Prog Gen WriteOff for chg# 754565

:WriteO

Piers (t0002107)

31.44

-43,542.27

10600

10/06

10/12/06

:Prog Gen WriteOff for chg# 754567

C-754577

:WriteO

Piers (t0002107)

67.50

-43,474.77

10600

10/06

:Prog Gen WriteOff for chg# 754568

10/12/06

C-754578

:WriteO

Piers (t0002107)

40.00

-43,434.77

10600

:Prog Gen WriteOff for chg# 754569

10/06

10/12/06

C-754597

:WriteO

Martinez (t0004659)

69.94

-43,364.83

:Prog Gen WriteOff for chg# 754585

10600

10/06

10/12/06

C-754598

:WriteO

Martinez (t0004659)

130.00

-43,234.83

:Prog Gen WriteOff for chg# 754586

10600

10/06

10/12/06

C-754601

:WriteO

Schultz (t0001991)

160.00

-43,074.83

:Prog Gen WriteOff for chg# 754591

10600

10/06

10/12/06

C-754602

:WriteO

Schultz (t0001991)

125.00

-42,949.83

:Prog Gen WriteOff for chg# 754592

10600

10/06

10/12/06

C-754603

:WriteO

Schultz (t0001991)

65.00

-42,884.83

:Prog Gen WriteOff for chg# 754593

10600

10/06

10/12/06

C-754604

:WriteO

Schultz (t0001991)

35.00

-42,849.83

:Prog Gen WriteOff for chg# 754594

10600

10/06

10/12/06

C-754605

:WriteO

Schultz (t0001991)

15.00

-42,834.83

:Prog Gen WriteOff for chg# 754595

10600

10/06

10/12/06

C-754606

:WriteO

Schultz (t0001991)

20.00

-42,814.83

:Prog Gen WriteOff for chg# 754596

10600

10/06

10/13/06

C-760507

:MoveO

Muller (t0001554)

265.00

-43,079.83

Carpet Cleaning

10600

10/06

10/13/06

C-760508

:MoveO

Muller (t0001554)

41.27

-43,121.10

Final AUM Bill

10600

10/06

10/13/06

C-760509

:MoveO

Muller (t0001554)

150.00

-43,271.10

Damages/backsplash replacement

10600

10/06

10/13/06

C-760510

:MoveO

Muller (t0001554)

160.00

-43,431.10

Apartment Clean

10600

10/06

10/15/06

C-755964

:MoveO

Zwolak (t0001232)

9.85

-43,440.95

Final AUM Bill

10600

10/06

10/15/06

C-755965

:MoveO

Zwolak (t0001232)

25.00

-43,465.95

Blind Repairs/Replacement

10600

10/06

10/16/06

C-755007

Stong (t0001661)

150.00

-43,615.95

Legal fees

10600

10/06

10/16/06

C-755014

Aemmer (t0001142)

150.00

-43,765.95

Legal fees

10600

10/06

10/18/06

C-760497

Follett (t0008194)

16.65

-43,782.60

Final AUM Bill

10600

10/06

10/20/06

C-755925

Schwartz (t0002996)

102.22

-43,884.82

Move Out Charges

10600

10/06

10/20/06

C-755929

Willoughby (t0001300)

150.00

-44,034.82

Legal fees

10600

10/06

10/20/06

C-755961

Batey (t0001204)

150.00

-44,184.82

Legal fees

10600

10/06

10/20/06

C-755956

:WriteO

Osborne (t0001529)

80.00

-44,104.82

:Prog Gen WriteOff for chg# 755953

10600

10/06

10/20/06

C-755957

:WriteO

Osborne (t0001529)

27.63

-44,077.19

:Prog Gen WriteOff for chg# 755954

10600

10/06

10/20/06

C-756072

:WriteO

Montes (t0001908)

30.24

-44,046.95

:Prog Gen WriteOff for chg# 755978

10600

10/06

10/20/06

C-756073

:WriteO

Montes (t0001908)

90.00

-43,956.95

:Prog Gen WriteOff for chg# 755979

10600

10/06

10/20/06

C-756074

:WriteO

Montes (t0001908)

15.00

-43,941.95

:Prog Gen WriteOff for chg# 755980

10600

10/06

10/20/06

C-756075

:WriteO

Montes (t0001908)

50.00

-43,891.95

:Prog Gen WriteOff for chg# 755981

10600

10/06

10/20/06

C-756076

:WriteO

Montes (t0001908)

20.00

-43,871.95

:Prog Gen WriteOff for chg# 755982

10600

10/06

10/23/06

C-756301

Brown (t0006251)

150.00

-44,021.95

Legal fees

10600

10/06

10/23/06

C-756302

Brown (t0006251)

180.00

-44,201.95

eviction

10600

10/06

10/23/06

C-756092

:WriteO

Schutte (t0001251)

23.34

-44,178.61

:Prog Gen WriteOff for chg# 756079

10600

10/06

10/23/06

C-756093

:WriteO

Schutte (t0001251)

65.00

-44,113.61

:Prog Gen WriteOff for chg# 756080

10600

10/06

10/23/06

C-756094

:WriteO

Schutte (t0001251)

160.00

-43,953.61

:Prog Gen WriteOff for chg# 756081

10600

10/06

10/23/06

C-756112

:WriteO

Hilger (t0001438)

275.00

-43,678.61

:Prog Gen WriteOff for chg# 756102

10600

10/06

10/23/06

C-756113

:WriteO

Hilger (t0001438)

186.86

-43,491.75

:Prog Gen WriteOff for chg# 756103

10600

10/06

10/23/06

C-756114

:WriteO

Hilger (t0001438)

65.00

-43,426.75

:Prog Gen WriteOff for chg# 756104

10600

10/06

10/23/06

C-756115

:WriteO

Hilger (t0001438)

10.00

-43,416.75

:Prog Gen WriteOff for chg# 756105

10600

10/06

10/23/06

C-756146

:WriteO

Casbeer (t0002223)

63.70

-43,353.05

:Prog Gen WriteOff for chg# 756140

10600

10/06

10/23/06

C-756147

:WriteO

Casbeer (t0002223)

65.00

-43,288.05

:Prog Gen WriteOff for chg# 756141

10600

10/06

10/23/06

C-756148

:WriteO

Casbeer (t0002223)

80.00

-43,208.05

:Prog Gen WriteOff for chg# 756142

10600

10/06

10/23/06

C-756149

:WriteO

Casbeer (t0002223)

35.00

-43,173.05

:Prog Gen WriteOff for chg# 756143

10600

10/06

10/23/06

C-756150

:WriteO

Casbeer (t0002223)

50.00

-43,123.05

:Prog Gen WriteOff for chg# 756144

:MoveO

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,511

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

10/06

10/23/06

C-756188

10600

10/06

10/23/06

C-756189

:WriteO

Stakes (t0001929)

549.11

-42,573.94

:Prog Gen WriteOff for chg# 756185

:WriteO

Stakes (t0001929)

100.00

-42,473.94

10600

10/06

10/23/06

C-756190

:Prog Gen WriteOff for chg# 756186

:WriteO

Stakes (t0001929)

60.00

-42,413.94

10600

10/06

10/23/06

C-756317

:Prog Gen WriteOff for chg# 756187

:WriteO

Brown (t0006251)

150.00

-42,263.94

10600

10/06

10/23/06

C-756318

:Prog Gen WriteOff for chg# 756301

:WriteO

Brown (t0006251)

180.00

-42,083.94

10600

10/06

10/23/06

C-756319

:Prog Gen WriteOff for chg# 756302

:WriteO

Brown (t0006251)

160.00

-41,923.94

10600

10/06

10/23/06

C-756322

:Prog Gen WriteOff for chg# 756304

:WriteO

Brown (t0006251)

124.62

-41,799.32

10600

10/06

10/23/06

C-756323

:Prog Gen WriteOff for chg# 756307

:WriteO

Brown (t0006251)

65.00

-41,734.32

10600

10/06

10/23/06

C-756324

:Prog Gen WriteOff for chg# 756308

:WriteO

Brown (t0006251)

20.00

-41,714.32

10600

10/06

10/23/06

:Prog Gen WriteOff for chg# 756309

C-756325

:WriteO

Brown (t0006251)

200.00

-41,514.32

10600

10/06

:Prog Gen WriteOff for chg# 756310

10/23/06

C-756326

:WriteO

Brown (t0006251)

50.00

-41,464.32

10600

:Prog Gen WriteOff for chg# 756311

10/06

10/23/06

C-756415

:WriteO

Snider (t0001975)

50.99

-41,413.33

:Prog Gen WriteOff for chg# 756389

10600

10/06

10/23/06

C-756416

:WriteO

Snider (t0001975)

964.65

-40,448.68

:Prog Gen WriteOff for chg# 756390

10600

10/06

10/23/06

C-756417

:WriteO

Snider (t0001975)

45.00

-40,403.68

:Prog Gen WriteOff for chg# 756391

10600

10/06

10/23/06

C-756418

:WriteO

Snider (t0001975)

20.00

-40,383.68

:Prog Gen WriteOff for chg# 756392

10600

10/06

10/23/06

C-756419

:WriteO

Snider (t0001975)

25.00

-40,358.68

:Prog Gen WriteOff for chg# 756393

10600

10/06

10/23/06

C-756420

:WriteO

Snider (t0001975)

50.00

-40,308.68

:Prog Gen WriteOff for chg# 756394

10600

10/06

10/30/06

C-760115

Goldberg (t0001340)

-40,458.68

Legal fees

10600

10/06

10/31/06

C-760512

:WriteO

Muller (t0001554)

265.00

-40,193.68

:Prog Gen WriteOff for chg# 760507

10600

10/06

10/31/06

C-760513

:WriteO

Muller (t0001554)

41.27

-40,152.41

:Prog Gen WriteOff for chg# 760508

10600

10/06

10/31/06

C-760514

:WriteO

Muller (t0001554)

150.00

-40,002.41

:Prog Gen WriteOff for chg# 760509

10600

10/06

10/31/06

C-760515

:WriteO

Muller (t0001554)

160.00

-39,842.41

:Prog Gen WriteOff for chg# 760510

10600

11/06

10/31/06

C-782990

:MoveO

Fletcher (t0006806)

82.94

-39,925.35

Final AUM Bill

10600

11/06

10/31/06

C-782991

:MoveO

Fletcher (t0006806)

160.00

-40,085.35

Legal fees

10600

11/06

10/31/06

C-783033

:MoveO

Lim (t0001974)

50.00

-40,135.35

Apartment Clean

10600

11/06

10/31/06

C-783034

:MoveO

Lim (t0001974)

45.00

-40,180.35

Carpet Cleaning

10600

11/06

10/31/06

C-783035

:MoveO

Lim (t0001974)

11.93

-40,192.28

Final AUM Bill

10600

11/06

10/31/06

C-783036

:MoveO

Lim (t0001974)

45.00

-40,237.28

Blind Repairs/Bedroom mini blinds

10600

11/06

10/31/06

C-783037

:MoveO

Lim (t0001974)

50.00

-40,287.28

Damages/crisper top replaced

10600

11/06

10/31/06

C-783038

:MoveO

Lim (t0001974)

75.00

-40,362.28

Damages/Microwave glass turntable missing

10600

11/06

10/31/06

C-783055

:MoveO

Briggs (t0002046)

50.00

-40,412.28

Apartment Clean

10600

11/06

10/31/06

C-783057

:MoveO

Briggs (t0002046)

45.00

-40,457.28

Carpet Cleaning

10600

11/06

10/31/06

C-783058

:MoveO

Briggs (t0002046)

45.00

-40,502.28

Blind Repairs/Patio door blind

10600

11/06

10/31/06

C-783360

:MoveO

Corp Housing (t0006543)

130.00

-40,632.28

Carpet Cleaning

10600

11/06

10/31/06

C-783361

:MoveO

Corp Housing (t0006543)

20.00

-40,652.28

Damages/Frezzer door bracket replaced

10600

11/06

10/31/06

C-785670

:MoveO

Chapple (t0001378)

80.00

-40,732.28

Apartment Clean

10600

11/06

10/31/06

C-785671

:MoveO

Chapple (t0001378)

140.00

-40,872.28

Carpet Cleaning

10600

11/06

10/31/06

C-785672

:MoveO

Chapple (t0001378)

50.00

-40,922.28

Damages/fridge crisper top

10600

11/06

11/01/06

C-772566

Summerlin (t0001373)

190.00

-41,112.28

Move Out Charges

10600

11/06

11/01/06

C-772571

Willoughby (t0001300)

180.00

-41,292.28

sheriff cancel fee

10600

11/06

11/01/06

C-783005

:MoveO

Weyenberg (t0002861)

26.82

-41,319.10

Final AUM Bill

10600

11/06

11/01/06

C-783009

:MoveO

Holt (t0008903)

65.00

-41,384.10

Blind Repairs/living room mini blinds need replacin

10600

11/06

11/01/06

C-783014

:MoveO

Jason Watkins (t0003091)

100.00

-41,484.10

Apartment Clean

10600

11/06

11/01/06

C-783015

:MoveO

Jason Watkins (t0003091)

84.47

-41,568.57

Final AUM Bill

10600

11/06

11/01/06

C-783016

:MoveO

Jason Watkins (t0003091)

20.00

-41,588.57

Damages/Refrigerator bracket bent

10600

11/06

11/01/06

C-783051

:MoveO

Martin (t0007052)

59.79

-41,648.36

Final AUM Bill

10600

11/06

11/01/06

C-783052

:MoveO

Martin (t0007052)

90.21

-41,738.57

Blind Repairs/Replacement

10600

11/06

11/01/06

C-783448

:MoveO

Merlo (t0008669)

53.73

-41,792.30

Final AUM Bill

10600

11/06

11/01/06

C-783449

:MoveO

Merlo (t0008669)

40.00

-41,832.30

Damages/ two shelf brackets needing replacement

10600

11/06

11/01/06

C-783450

:MoveO

Merlo (t0008669)

20.00

-41,852.30

Damages/drip pans replaced

10600

11/06

11/02/06

C-785617

:MoveO

Housing (t0007186)

185.00

-42,037.30

Carpet Cleaning

10600

11/06

11/04/06

C-783378

:MoveO

Rocha (t0007427)

160.00

-42,197.30

Apartment Clean

150.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,512

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

11/06

11/04/06

C-783381

10600

11/06

11/04/06

C-783384

:MoveO

Rocha (t0007427)

95.00

-42,292.30

Carpet Cleaning

:MoveO

Rocha (t0007427)

80.00

-42,372.30

10600

11/06

11/04/06

C-783385

Blind Repairs/Replacement/both bedroom mini blin

:MoveO

Rocha (t0007427)

50.00

-42,422.30

10600

11/06

11/04/06

C-783386

Damages/tile replaced in kitchen

:MoveO

Rocha (t0007427)

75.00

-42,497.30

10600

11/06

11/06/06

Trash Removal (per bag)/3 bags

C-773800

Underhill (t0001867)

91.67

-42,588.97

10600

11/06

Move Out Charges

11/06/06

C-773801

Reindel (t0001888)

65.00

-42,653.97

10600

Move Out Charges

11/06

11/06/06

C-773802

Boyles (t0001221)

91.46

-42,745.43

Move Out Charges

10600

11/06

11/06/06

C-773803

Cinkle (t0001355)

35.00

-42,780.43

Move Out Charges

10600

11/06

11/06/06

C-773804

Fleischer (t0001256)

52.08

-42,832.51

Move Out Charges

10600

11/06

11/06/06

C-773805

Foltz (t0001203)

153.25

-42,985.76

Move Out Charges

10600

11/06

11/06/06

C-773806

Platt (t0001102)

44.63

-43,030.39

Move Out Charges

10600

11/06

11/06/06

C-773807

Platt (t0001102)

62.25

-43,092.64

Move Out Charges

10600

11/06

11/06/06

C-773808

Quinones (t0001303)

172.52

-43,265.16

Move Out Charges

10600

11/06

11/06/06

C-773809

Veals (t0001234)

69.18

-43,334.34

Move Out Charges

10600

11/06

11/06/06

C-773810

Martell (t0004391)

50.00

-43,384.34

Move Out Charges

10600

11/06

11/06/06

C-773811

Brand (t0006010)

50.00

-43,434.34

Move Out Charges

10600

11/06

11/06/06

C-773812

Proctor (t0001403)

100.00

-43,534.34

Move Out Charges

10600

11/06

11/06/06

C-773813

Wirt (t0002234)

100.00

-43,634.34

Move Out Charges

10600

11/06

11/06/06

C-773814

Schutte (t0001251)

85.00

-43,719.34

Move Out Charges

10600

11/06

11/06/06

C-785535

:MoveO

Carpenter (t0001339)

160.00

-43,879.34

Apartment Clean

10600

11/06

11/06/06

C-785537

:MoveO

Carpenter (t0001339)

166.54

-44,045.88

Final AUM Bill

10600

11/06

11/06/06

C-785538

:MoveO

Carpenter (t0001339)

225.00

-44,270.88

Paint

10600

11/06

11/06/06

C-785539

:MoveO

Carpenter (t0001339)

150.00

-44,420.88

Damages/backsplash replaced

10600

11/06

11/06/06

C-785540

:MoveO

Carpenter (t0001339)

250.00

-44,670.88

Trash Removal (per bag)/10 bags of trash

10600

11/06

11/07/06

C-781141

Lyon (t0001226)

-44,469.88

Move Out Charges

10600

11/06

11/07/06

C-781178

Faustino (t0001099)

-44,519.88

Move Out Charges

10600

11/06

11/07/06

C-781106

:MoveO

Lyon (t0001226)

45.00

-44,474.88

Carpet Cleaning Reversal

10600

11/06

11/07/06

C-781107

:MoveO

Lyon (t0001226)

80.00

-44,394.88

Apartment Clean Reversal

10600

11/06

11/07/06

C-781108

:MoveO

Lyon (t0001226)

76.00

-44,318.88

Legal Fees Credit

10600

11/06

11/07/06

C-781129

:MoveO

Lyon (t0001226)

201.00

-44,519.88

Correction

10600

11/06

11/10/06

C-782427

Schuelke (t0004019)

150.00

-44,669.88

Legal fees

10600

11/06

11/10/06

C-782436

Typher (t0001915)

116.73

-44,786.61

Move Out Charges

10600

11/06

11/10/06

C-782437

Biggs (t0001289)

25.00

-44,811.61

Move Out Charges

10600

11/06

11/14/06

C-783002

Fletcher (t0006806)

600.00

-45,411.61

Move Out Charges

10600

11/06

11/14/06

C-782998

:WriteO

Fletcher (t0006806)

82.94

-45,328.67

:Prog Gen WriteOff for chg# 782990

10600

11/06

11/14/06

C-782999

:WriteO

Fletcher (t0006806)

160.00

-45,168.67

:Prog Gen WriteOff for chg# 782991

10600

11/06

11/14/06

C-783006

:WriteO

Weyenberg (t0002861)

26.82

-45,141.85

:Prog Gen WriteOff for chg# 783005

10600

11/06

11/14/06

C-783062

:WriteO

Briggs (t0002046)

45.00

-45,096.85

:Prog Gen WriteOff for chg# 783057

10600

11/06

11/14/06

C-783063

:WriteO

Briggs (t0002046)

45.00

-45,051.85

:Prog Gen WriteOff for chg# 783058

10600

11/06

11/15/06

C-785116

:MoveO

Conry (t0007591)

425.00

-45,476.85

Carpet Cleaning

10600

11/06

11/15/06

C-785119

:MoveO

Conry (t0007591)

85.26

-45,562.11

Final AUM Bill

10600

11/06

11/15/06

C-785120

:MoveO

Conry (t0007591)

325.00

-45,887.11

Paint

10600

11/06

11/15/06

C-785121

:MoveO

Conry (t0007591)

65.00

-45,952.11

Blind Repairs/Replacement/3bedroom blind replac

10600

11/06

11/15/06

C-785122

:MoveO

Conry (t0007591)

10.00

-45,962.11

Damages/dishwasher handle knob replaced

10600

11/06

11/15/06

C-785123

:MoveO

Conry (t0007591)

50.00

-46,012.11

Trash Removal (per bag)2 bags

10600

11/06

11/15/06

C-785124

:MoveO

Conry (t0007591)

240.00

-46,252.11

Apartment Clean

10600

11/06

11/15/06

C-785824

:MoveO

Lenk (t0008827)

80.00

-46,332.11

Apartment Clean

10600

11/06

11/15/06

C-785826

:MoveO

Lenk (t0008827)

110.00

-46,442.11

Carpet Cleaning

10600

11/06

11/15/06

C-785828

:MoveO

Lenk (t0008827)

68.70

-46,510.81

Final AUM Bill

10600

11/06

11/15/06

C-785829

:MoveO

Lenk (t0008827)

40.00

-46,550.81

Blind Repairs/Replacement/guest bedroom

10600

11/06

11/15/06

C-785830

:MoveO

Lenk (t0008827)

20.00

-46,570.81

Damages/drip pans

10600

11/06

11/16/06

C-783284

150.00

-46,720.81

Legal fees

Hernandez (t0004518)

201.00 50.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,513

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

11/06

11/16/06

C-783388

10600

11/06

11/16/06

C-783390

:WriteO

Rocha (t0007427)

120.66

-46,600.15

:Prog Gen WriteOff for chg# 783378

:WriteO

Rocha (t0007427)

95.00

-46,505.15

10600

11/06

11/16/06

C-783393

:Prog Gen WriteOff for chg# 783381

:WriteO

Rocha (t0007427)

80.00

-46,425.15

10600

11/06

11/16/06

C-783394

:Prog Gen WriteOff for chg# 783384

:WriteO

Rocha (t0007427)

50.00

-46,375.15

10600

11/06

11/16/06

C-783395

:Prog Gen WriteOff for chg# 783385

:WriteO

Rocha (t0007427)

75.00

-46,300.15

10600

11/06

11/16/06

C-785132

:Prog Gen WriteOff for chg# 783386

:WriteO

Conry (t0007591)

425.00

-45,875.15

10600

11/06

11/16/06

C-785135

:Prog Gen WriteOff for chg# 785116

:WriteO

Conry (t0007591)

85.26

-45,789.89

10600

11/06

11/16/06

C-785136

:Prog Gen WriteOff for chg# 785119

:WriteO

Conry (t0007591)

325.00

-45,464.89

10600

11/06

11/16/06

C-785137

:Prog Gen WriteOff for chg# 785120

:WriteO

Conry (t0007591)

65.00

-45,399.89

10600

11/06

11/16/06

:Prog Gen WriteOff for chg# 785121

C-785138

:WriteO

Conry (t0007591)

10.00

-45,389.89

10600

11/06

:Prog Gen WriteOff for chg# 785122

11/16/06

C-785139

:WriteO

Conry (t0007591)

50.00

-45,339.89

10600

:Prog Gen WriteOff for chg# 785123

11/06

11/16/06

C-785140

:WriteO

Conry (t0007591)

240.00

-45,099.89

:Prog Gen WriteOff for chg# 785124

10600

11/06

11/16/06

C-785618

:WriteO

Housing (t0007186)

33.67

-45,066.22

:Prog Gen WriteOff for chg# 785617

10600

11/06

11/16/06

C-785621

:WriteO

Carpenter (t0001339)

166.54

-44,899.68

:Prog Gen WriteOff for chg# 785537

10600

11/06

11/16/06

C-785622

:WriteO

Carpenter (t0001339)

225.00

-44,674.68

:Prog Gen WriteOff for chg# 785538

10600

11/06

11/16/06

C-785623

:WriteO

Carpenter (t0001339)

150.00

-44,524.68

:Prog Gen WriteOff for chg# 785539

10600

11/06

11/16/06

C-785624

:WriteO

Carpenter (t0001339)

250.00

-44,274.68

:Prog Gen WriteOff for chg# 785540

10600

11/06

11/16/06

C-785842

:WriteO

Lenk (t0008827)

150.00

-44,124.68

:Prog Gen WriteOff for chg# 785819

10600

11/06

11/16/06

C-785844

:WriteO

Lenk (t0008827)

80.00

-44,044.68

:Prog Gen WriteOff for chg# 785824

10600

11/06

11/16/06

C-785845

:WriteO

Lenk (t0008827)

110.00

-43,934.68

:Prog Gen WriteOff for chg# 785826

10600

11/06

11/16/06

C-785847

:WriteO

Lenk (t0008827)

68.70

-43,865.98

:Prog Gen WriteOff for chg# 785828

10600

11/06

11/16/06

C-785848

:WriteO

Lenk (t0008827)

40.00

-43,825.98

:Prog Gen WriteOff for chg# 785829

10600

11/06

11/16/06

C-785849

:WriteO

Lenk (t0008827)

20.00

-43,805.98

:Prog Gen WriteOff for chg# 785830

10600

11/06

11/20/06

C-783769

Faustino (t0001099)

50.00

-43,855.98

Move Out Charges

10600

11/06

11/24/06

C-784958

Goldberg (t0001340)

160.00

-44,015.98

Legal fees

10600

11/06

11/27/06

C-785819

Lenk (t0008827)

150.00

-44,165.98

Legal fees

10600

12/06

11/07/06

C-809387

Lyon (t0001226)

201.00

-44,366.98

Move Out Charges

10600

12/06

12/01/06

C-807845

Faustino (t0001099)

50.00

-44,416.98

Move Out Charges

10600

12/06

12/01/06

C-807846

Schutte (t0001251)

90.00

-44,506.98

Move Out Charges

10600

12/06

12/01/06

C-809585

:MoveO

Vitt (t0003299)

150.00

-44,656.98

Carpet Cleaning

10600

12/06

12/01/06

C-809586

:MoveO

Vitt (t0003299)

45.37

-44,702.35

Final AUM Bill

10600

12/06

12/01/06

C-809656

:MoveO

Miller (t0004896)

41.65

-44,744.00

Final AUM Bill

10600

12/06

12/01/06

C-809661

:MoveO

Smith (t0002071)

34.74

-44,778.74

Final AUM Bill

10600

12/06

12/01/06

C-810171

:MoveO

Williams (t0003232)

165.00

-44,943.74

Carpet Cleaning

10600

12/06

12/01/06

C-810172

:MoveO

Williams (t0003232)

64.44

-45,008.18

Final AUM Bill

10600

12/06

12/01/06

C-810173

:MoveO

Williams (t0003232)

50.00

-45,058.18

Damages/replacement of soft water system

10600

12/06

12/01/06

C-810174

:MoveO

Williams (t0003232)

50.00

-45,108.18

Damages/dent in bathroom door

10600

12/06

12/01/06

C-810175

:MoveO

Williams (t0003232)

125.00

-45,233.18

Apartment Clean

10600

12/06

12/01/06

C-811231

:MoveO

Johnson (t0001313)

75.00

-45,308.18

Apartment Clean

10600

12/06

12/01/06

C-811232

:MoveO

Johnson (t0001313)

250.00

-45,558.18

Carpet Cleaning/stains troughout

10600

12/06

12/01/06

C-811233

:MoveO

Johnson (t0001313)

32.95

-45,591.13

Final AUM Bill

10600

12/06

12/01/06

C-811234

:MoveO

Johnson (t0001313)

9.00

-45,600.13

Blind Repairs/Replacement/3 slats replaced

10600

12/06

12/01/06

C-811235

:MoveO

Johnson (t0001313)

50.00

-45,650.13

Damages/replacement of two ceramic tiles

10600

12/06

12/01/06

C-811542

:MoveO

Hack (t0003219)

70.00

-45,720.13

Apartment Clean

10600

12/06

12/01/06

C-811543

:MoveO

Hack (t0003219)

62.09

-45,782.22

Final AUM Bill

10600

12/06

12/01/06

C-811544

:MoveO

Hack (t0003219)

983.55

-46,765.77

Carpet Replacement

10600

12/06

12/01/06

C-811545

:MoveO

Hack (t0003219)

50.00

-46,815.77

Damages/Replacement of two tiles

10600

12/06

12/01/06

C-811546

:MoveO

Hack (t0003219)

40.00

-46,855.77

Damages/door shelf brackets

10600

12/06

12/01/06

C-811564

:MoveO

Donovan (t0003087)

80.00

-46,935.77

Apartment Clean

10600

12/06

12/01/06

C-811565

:MoveO

Donovan (t0003087)

19.61

-46,955.38

Final AUM Bill

10600

12/06

12/01/06

C-811566

:MoveO

Donovan (t0003087)

40.00

-46,995.38

Blind Repairs/Replacement/bedroom mini blinds

10600

12/06

12/01/06

C-811567

:MoveO

Donovan (t0003087)

50.00

-47,045.38

Damages/ 2 drywall repairs

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,514

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

12/06

12/01/06

C-811568

10600

12/06

12/01/06

C-811569

:MoveO

Donovan (t0003087)

50.00

-47,095.38

Trash Removal (per bag)/2 bags

:MoveO

Donovan (t0003087)

100.00

-47,195.38

10600

12/06

12/01/06

C-811897

Furniture Removal (per piece)/2 pieces

:MoveO

Hensler (t0007394)

75.00

-47,270.38

10600

12/06

12/01/06

C-811898

Carpet Cleaning

:MoveO

Hensler (t0007394)

80.00

-47,350.38

10600

12/06

12/01/06

C-811899

Blind Repairs/Replacement (2)

:MoveO

Hensler (t0007394)

60.00

-47,410.38

10600

12/06

12/01/06

C-811900

Damages/shelf brackets replacement (3)

:MoveO

Hensler (t0007394)

25.00

-47,435.38

10600

12/06

12/01/06

C-812011

Damages/oven cleaning

:MoveO

Blanton (t0001202)

40.00

-47,475.38

10600

12/06

12/01/06

C-812012

Apartment Clean

:MoveO

Blanton (t0001202)

42.53

-47,517.91

10600

12/06

12/01/06

C-812013

Final AUM Bill

:MoveO

Blanton (t0001202)

25.00

-47,542.91

10600

12/06

12/01/06

Damages/(1) cermic tile replaced

C-812860

:MoveO

Celaya (t0001275)

81.70

-47,624.61

10600

12/06

Final AUM Bill

12/01/06

C-813179

:MoveO

Hinds (t0009291)

72.01

-47,696.62

10600

Final AUM Bill

12/06

12/01/06

C-813211

:MoveO

McCann (t0001160)

80.00

-47,776.62

Apartment Clean

10600

12/06

12/01/06

C-813213

:MoveO

McCann (t0001160)

46.30

-47,822.92

Final AUM Bill

10600

12/06

12/01/06

C-813214

:MoveO

McCann (t0001160)

400.00

-48,222.92

Damages/cabinet replacement

10600

12/06

12/01/06

C-813215

:MoveO

McCann (t0001160)

100.00

-48,322.92

Damages/drywall repair

10600

12/06

12/01/06

C-813216

:MoveO

McCann (t0001160)

350.00

-48,672.92

Damages/baseboard repair

10600

12/06

12/06/06

C-809545

Legualt (t0001354)

4.00

-48,668.92

Move Out Charges

10600

12/06

12/06/06

C-809547

Hatcher (t0001284)

50.00

-48,618.92

Move Out Charges

10600

12/06

12/06/06

C-809619

Archuleta (t0001111)

37.80

-48,656.72

Move Out Charges

10600

12/06

12/06/06

C-809620

Cinkle (t0001355)

35.00

-48,691.72

Move Out Charges

10600

12/06

12/06/06

C-809621

Cornelius (t0006092)

2,713.40

-51,405.12

Move Out Charges

10600

12/06

12/06/06

C-809622

Kilduff (t0001152)

102.17

-51,507.29

Move Out Charges

10600

12/06

12/06/06

C-809623

Platt (t0001102)

177.26

-51,684.55

Move Out Charges

10600

12/06

12/06/06

C-809624

Proctor (t0001403)

238.34

-51,922.89

Move Out Charges

10600

12/06

12/06/06

C-809625

Quinones (t0001303)

199.98

-52,122.87

Move Out Charges

10600

12/06

12/06/06

C-809626

Starry (t0001318)

80.00

-52,202.87

Move Out Charges

10600

12/06

12/06/06

C-809638

Underhill (t0001867)

91.66

-52,294.53

Move Out Charges

10600

12/06

12/06/06

C-809639

Reindel (t0001888)

63.41

-52,357.94

Move Out Charges

10600

12/06

12/06/06

C-809640

Wirt (t0002234)

100.00

-52,457.94

Move Out Charges

10600

12/06

12/06/06

C-809589

:WriteO

Vitt (t0003299)

150.00

-52,307.94

:Prog Gen WriteOff for chg# 809585

10600

12/06

12/06/06

C-809590

:WriteO

Vitt (t0003299)

45.37

-52,262.57

:Prog Gen WriteOff for chg# 809586

10600

12/06

12/06/06

C-809657

:WriteO

Miller (t0004896)

41.65

-52,220.92

:Prog Gen WriteOff for chg# 809656

10600

12/06

12/06/06

C-811237

:WriteO

Johnson (t0001313)

75.00

-52,145.92

:Prog Gen WriteOff for chg# 811231

10600

12/06

12/06/06

C-811238

:WriteO

Johnson (t0001313)

250.00

-51,895.92

:Prog Gen WriteOff for chg# 811232

10600

12/06

12/06/06

C-811239

:WriteO

Johnson (t0001313)

32.95

-51,862.97

:Prog Gen WriteOff for chg# 811233

10600

12/06

12/06/06

C-811240

:WriteO

Johnson (t0001313)

9.00

-51,853.97

:Prog Gen WriteOff for chg# 811234

10600

12/06

12/06/06

C-811241

:WriteO

Johnson (t0001313)

50.00

-51,803.97

:Prog Gen WriteOff for chg# 811235

10600

12/06

12/08/06

C-810726

Schneider (t0006451)

29.95

-51,833.92

Move Out Charges

10600

12/06

12/08/06

C-810727

Vitt (t0003299)

257.87

-52,091.79

Move Out Charges

10600

12/06

12/11/06

C-812488

:MoveO

Tucker (t0008799)

80.00

-52,171.79

Apartment Clean

10600

12/06

12/11/06

C-812491

:MoveO

Tucker (t0008799)

32.36

-52,204.15

Final AUM Bill

10600

12/06

12/11/06

C-812492

:MoveO

Tucker (t0008799)

60.00

-52,264.15

Carpet Replacement

10600

12/06

12/11/06

C-812493

:MoveO

Tucker (t0008799)

25.00

-52,289.15

Damages/cermic tile

10600

12/06

12/11/06

C-812494

:MoveO

Tucker (t0008799)

25.00

-52,314.15

Damages/vinyl tile

10600

12/06

12/11/06

C-812495

:MoveO

Tucker (t0008799)

20.00

-52,334.15

Damages/drip pans

10600

12/06

12/11/06

C-812496

:MoveO

Tucker (t0008799)

25.00

-52,359.15

Trash Removal (per bag)/1 bag

10600

12/06

12/11/06

C-812876

:MoveO

Page (t0001342)

160.00

-52,519.15

Apartment Clean

10600

12/06

12/11/06

C-812879

:MoveO

Page (t0001342)

110.90

-52,630.05

Final AUM Bill

10600

12/06

12/11/06

C-812880

:MoveO

Page (t0001342)

40.00

-52,670.05

Damages/2 shelf brackets replaced

10600

12/06

12/11/06

C-812881

:MoveO

Page (t0001342)

30.00

-52,700.05

Damages/patio door rescreened

10600

12/06

12/11/06

C-812882

:MoveO

Page (t0001342)

775.00

-53,475.05

Trash Removal (per bag)/31 bags

10600

12/06

12/11/06

C-812883

:MoveO

Page (t0001342)

250.00

-53,725.05

Furniture Removal (per piece)/ 5 peices

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,515

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

12/06

12/11/06

C-813589

10600

12/06

12/11/06

C-813592

:MoveO

Willoughby (t0001300)

80.00

-53,805.05

Apartment Clean

:MoveO

Willoughby (t0001300)

89.17

-53,894.22

10600

12/06

12/11/06

C-813593

Final AUM Bill

:MoveO

Willoughby (t0001300)

330.00

-54,224.22

10600

12/06

12/11/06

C-813594

Blind Repairs/Replacement

:MoveO

Willoughby (t0001300)

20.00

-54,244.22

10600

12/06

12/11/06

C-813595

Damages/freezer door bracket

:MoveO

Willoughby (t0001300)

100.00

-54,344.22

10600

12/06

12/11/06

C-813596

Damages/microwave door

:MoveO

Willoughby (t0001300)

600.00

-54,944.22

10600

12/06

12/11/06

C-813597

Damages/full paint of apartment

:MoveO

Willoughby (t0001300)

250.00

-55,194.22

10600

12/06

12/11/06

C-813598

Damages/drywall damage

:MoveO

Willoughby (t0001300)

2,118.89

-57,313.11

10600

12/06

12/11/06

C-813641

Damages additional

:MoveO

Dale (t0001104)

160.00

-57,473.11

10600

12/06

12/11/06

Apartment Clean

C-813642

:MoveO

Dale (t0001104)

63.06

-57,536.17

10600

12/06

Final AUM Bill

12/11/06

C-813643

:MoveO

Dale (t0001104)

2,341.94

-59,878.11

10600

Carpet Replacement/for 4207 and 4107

12/06

12/11/06

C-813644

:MoveO

Dale (t0001104)

188.60

-60,066.71

Paint

10600

12/06

12/11/06

C-813645

:MoveO

Dale (t0001104)

50.00

-60,116.71

Damages/dry wall repair in water heater closet

10600

12/06

12/11/06

C-813646

:MoveO

Dale (t0001104)

100.00

-60,216.71

Damages/plumbing repairs

10600

12/06

12/11/06

C-813647

:MoveO

Dale (t0001104)

650.00

-60,866.71

Trash Removal (per bag)/26 bags

10600

12/06

12/11/06

C-813648

:MoveO

Dale (t0001104)

700.00

-61,566.71

Furniture Removal (per piece)/14 items

10600

12/06

12/12/06

C-811548

:WriteO

Hack (t0003219)

965.64

-60,601.07

:Prog Gen WriteOff for chg# 811544

10600

12/06

12/12/06

C-811549

:WriteO

Hack (t0003219)

50.00

-60,551.07

:Prog Gen WriteOff for chg# 811545

10600

12/06

12/12/06

C-811550

:WriteO

Hack (t0003219)

40.00

-60,511.07

:Prog Gen WriteOff for chg# 811546

10600

12/06

12/12/06

C-811570

:WriteO

Donovan (t0003087)

39.61

-60,471.46

:Prog Gen WriteOff for chg# 811569

10600

12/06

12/13/06

C-811901

:WriteO

Hensler (t0007394)

5.00

-60,466.46

:Prog Gen WriteOff for chg# 811898

10600

12/06

12/13/06

C-811902

:WriteO

Hensler (t0007394)

60.00

-60,406.46

:Prog Gen WriteOff for chg# 811899

10600

12/06

12/13/06

C-811903

:WriteO

Hensler (t0007394)

25.00

-60,381.46

:Prog Gen WriteOff for chg# 811900

10600

12/06

12/14/06

C-812355

Hawes (t0001242)

271.24

-60,652.70

Move Out Charges

10600

12/06

12/14/06

C-812356

Weyenberg (t0002861)

26.82

-60,679.52

Move Out Charges

10600

12/06

12/14/06

C-812357

Biggs (t0001289)

30.00

-60,709.52

Move Out Charges

10600

12/06

12/14/06

C-812213

:WriteO

Kennie (t0001086)

178.00

-60,531.52

:Prog Gen WriteOff for chg# 511959

10600

12/06

12/14/06

C-812214

:WriteO

Williams (t0003232)

29.44

-60,502.08

:Prog Gen WriteOff for chg# 810174

10600

12/06

12/14/06

C-812215

:WriteO

Williams (t0003232)

125.00

-60,377.08

:Prog Gen WriteOff for chg# 810175

10600

12/06

12/14/06

C-812217

:WriteO

Hulton (t0004289)

11.19

-60,365.89

:Prog Gen WriteOff for chg# 662658

10600

12/06

12/14/06

C-812218

:WriteO

Hulton (t0004289)

15.43

-60,350.46

:Prog Gen WriteOff for chg# 662659

10600

12/06

12/15/06

C-812504

:WriteO

Tucker (t0008799)

80.00

-60,270.46

:Prog Gen WriteOff for chg# 812488

10600

12/06

12/15/06

C-812507

:WriteO

Tucker (t0008799)

32.36

-60,238.10

:Prog Gen WriteOff for chg# 812491

10600

12/06

12/15/06

C-812508

:WriteO

Tucker (t0008799)

60.00

-60,178.10

:Prog Gen WriteOff for chg# 812492

10600

12/06

12/15/06

C-812509

:WriteO

Tucker (t0008799)

25.00

-60,153.10

:Prog Gen WriteOff for chg# 812493

10600

12/06

12/15/06

C-812510

:WriteO

Tucker (t0008799)

25.00

-60,128.10

:Prog Gen WriteOff for chg# 812494

10600

12/06

12/15/06

C-812511

:WriteO

Tucker (t0008799)

20.00

-60,108.10

:Prog Gen WriteOff for chg# 812495

10600

12/06

12/15/06

C-812512

:WriteO

Tucker (t0008799)

25.00

-60,083.10

:Prog Gen WriteOff for chg# 812496

10600

12/06

12/15/06

C-812887

:WriteO

Page (t0001342)

160.00

-59,923.10

:Prog Gen WriteOff for chg# 812876

10600

12/06

12/15/06

C-812890

:WriteO

Page (t0001342)

110.90

-59,812.20

:Prog Gen WriteOff for chg# 812879

10600

12/06

12/15/06

C-812891

:WriteO

Page (t0001342)

40.00

-59,772.20

:Prog Gen WriteOff for chg# 812880

10600

12/06

12/15/06

C-812892

:WriteO

Page (t0001342)

30.00

-59,742.20

:Prog Gen WriteOff for chg# 812881

10600

12/06

12/15/06

C-812893

:WriteO

Page (t0001342)

775.00

-58,967.20

:Prog Gen WriteOff for chg# 812882

10600

12/06

12/15/06

C-812894

:WriteO

Page (t0001342)

250.00

-58,717.20

:Prog Gen WriteOff for chg# 812883

10600

12/06

12/15/06

C-813221

:WriteO

McCann (t0001160)

46.30

-58,670.90

:Prog Gen WriteOff for chg# 813213

10600

12/06

12/15/06

C-813222

:WriteO

McCann (t0001160)

400.00

-58,270.90

:Prog Gen WriteOff for chg# 813214

10600

12/06

12/15/06

C-813223

:WriteO

McCann (t0001160)

100.00

-58,170.90

:Prog Gen WriteOff for chg# 813215

10600

12/06

12/15/06

C-813224

:WriteO

McCann (t0001160)

350.00

-57,820.90

:Prog Gen WriteOff for chg# 813216

10600

12/06

12/19/06

C-813048

-57,915.90

Move Out Charges

10600

12/06

12/19/06

C-813599

:WriteO

Willoughby (t0001300)

63.39

-57,852.51

:Prog Gen WriteOff for chg# 813589

10600

12/06

12/19/06

C-813602

:WriteO

Willoughby (t0001300)

89.17

-57,763.34

:Prog Gen WriteOff for chg# 813592

10600

12/06

12/19/06

C-813603

:WriteO

Willoughby (t0001300)

330.00

-57,433.34

:Prog Gen WriteOff for chg# 813593

Briggs (t0002046)

95.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,516

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Move-Out Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..0029

10600

12/06

12/19/06

C-813604

10600

12/06

12/19/06

C-813605

:WriteO

Willoughby (t0001300)

20.00

-57,413.34

:Prog Gen WriteOff for chg# 813594

:WriteO

Willoughby (t0001300)

100.00

-57,313.34

10600

12/06

12/19/06

C-813606

:Prog Gen WriteOff for chg# 813595

:WriteO

Willoughby (t0001300)

600.00

-56,713.34

10600

12/06

12/19/06

C-813607

:Prog Gen WriteOff for chg# 813596

:WriteO

Willoughby (t0001300)

250.00

-56,463.34

10600

12/06

12/19/06

C-813608

:Prog Gen WriteOff for chg# 813597

:WriteO

Willoughby (t0001300)

2,118.89

-54,344.45

10600

12/06

12/19/06

C-813664

:Prog Gen WriteOff for chg# 813598

:WriteO

Dale (t0001104)

160.00

-54,184.45

10600

12/06

12/19/06

C-813665

:Prog Gen WriteOff for chg# 813641

:WriteO

Dale (t0001104)

2,341.94

-51,842.51

10600

12/06

12/19/06

C-813666

:Prog Gen WriteOff for chg# 813643

:WriteO

Dale (t0001104)

188.60

-51,653.91

10600

12/06

12/19/06

C-813667

:Prog Gen WriteOff for chg# 813644

:WriteO

Dale (t0001104)

50.00

-51,603.91

10600

12/06

12/19/06

:Prog Gen WriteOff for chg# 813645

C-813668

:WriteO

Dale (t0001104)

100.00

-51,503.91

10600

12/06

:Prog Gen WriteOff for chg# 813646

12/19/06

C-813669

:WriteO

Dale (t0001104)

650.00

-50,853.91

10600

12/06

:Prog Gen WriteOff for chg# 813647

12/19/06

C-813670

:WriteO

Dale (t0001104)

700.00

-50,153.91

:Prog Gen WriteOff for chg# 813648

-50,153.91

== Ending Balance ==

NetChange=-50,153.91 Short Term Lease Fees

5030..1000 0.00

10600

01/06

01/01/06

C-508891

10600

01/06

01/01/06

C-509441

10600

01/06

01/01/06

C-509514

10600

02/06

02/01/06

C-522506

10600

02/06

02/01/06

10600

02/06

10600

== Beginning Balance ==

:MISC

Katz (t0003092)

75.00

-75.00

:MISC

Gordon (t0003090)

75.00

-150.00

Short Term Lease Fees Short term fee

:MISC

Housing (t0002838)

75.00

-225.00

Short term fee

:MISC

Katz (t0003092)

75.00

-300.00

Short Term Lease Fees

C-523078

:MISC

Gordon (t0003090)

75.00

-375.00

Short term fee

02/01/06

C-523151

:MISC

Housing (t0002838)

75.00

-450.00

Short term fee

03/06

03/01/06

C-553659

:MISC

Gordon (t0003090)

75.00

-525.00

Short term fee

10600

03/06

03/01/06

C-553735

:MISC

Housing (t0002838)

75.00

-600.00

Short term fee

10600

03/06

03/01/06

C-562882

:MoveO

Housing (t0002838)

72.58

-527.42

Short term fee

10600

03/06

03/05/06

C-561292

:MoveO

Gordon (t0003090)

62.90

-464.52

Short term fee

10600

04/06

04/24/06

C-586321

10600

05/06

05/01/06

C-602547

10600

05/06

05/02/06

10600

05/06

10600

Callahan (t0006430)

34.47

-498.99

short term prorate

Callahan (t0006430)

115.00

-613.99

Short Term Lease Fees

C-603241

Security (t0006762)

125.00

-738.99

Short Term Lease Fees

05/05/06

C-607718

Security (t0006765)

133.16

-872.15

short term lease fees

06/06

06/01/06

C-615067

:MISC

Security (t0006765)

125.00

-997.15

Short Term Lease Fees

10600

06/06

06/01/06

C-615172

:MISC

Callahan (t0006430)

115.00

-1,112.15

Short Term Lease Fees

10600

06/06

06/01/06

C-615196

:MISC

Security (t0006762)

125.00

-1,237.15

Short Term Lease Fees

10600

06/06

06/09/06

C-635397

Webster (t0007078)

91.00

-1,328.15

short term lease fee

10600

07/06

07/01/06

C-651195

:MISC

Housing (t0007186)

75.00

-1,403.15

Short Term Lease Fees

10600

07/06

07/01/06

C-651472

:MISC

Webster (t0007078)

65.00

-1,468.15

Short Term Lease Fees

10600

07/06

07/01/06

C-651713

:MISC

Security (t0006765)

125.00

-1,593.15

Short Term Lease Fees

10600

07/06

07/01/06

C-651822

:MISC

Callahan (t0006430)

115.00

-1,708.15

Short Term Lease Fees

10600

07/06

07/01/06

C-651846

:MISC

Security (t0006762)

125.00

-1,833.15

Short Term Lease Fees

10600

08/06

08/01/06

C-681273

:MISC

Housing (t0007186)

75.00

-1,908.15

Short Term Lease Fees

10600

08/06

08/01/06

C-681564

:MISC

Webster (t0007078)

65.00

-1,973.15

Short Term Lease Fees

10600

08/06

08/01/06

C-681905

:MISC

Callahan (t0006430)

115.00

-2,088.15

Short Term Lease Fees

10600

08/06

08/22/06

C-694285

:MoveI

Merlo (t0008669)

48.39

-2,136.54

Short Term Lease Fee for 10 days

10600

09/06

09/01/06

C-705883

:MISC

Housing (t0007186)

75.00

-2,211.54

Short Term Lease Fees

10600

09/06

09/01/06

C-706429

:MISC

Follett (t0008194)

125.00

-2,336.54

Short Term Lease Fees

10600

09/06

09/01/06

C-706529

:MISC

Merlo (t0008669)

150.00

-2,486.54

Short Term Lease Fees

10600

09/06

09/01/06

C-706539

:MISC

Callahan (t0006430)

115.00

-2,601.54

Short Term Lease Fees

10600

10/06

10/01/06

C-731099

:MISC

Housing (t0007186)

75.00

-2,676.54

Short Term Lease Fees

10600

10/06

10/01/06

C-731644

:MISC

Follett (t0008194)

125.00

-2,801.54

Short Term Lease Fees

10600

10/06

10/01/06

C-731743

:MISC

Merlo (t0008669)

150.00

-2,951.54

Short Term Lease Fees

10600

10/06

10/01/06

C-731753

:MISC

Callahan (t0006430)

3.71

-2,955.25

Short Term Lease Fees

:MISC

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,517

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Short Term Lease Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

5030..1000

10600

10/06

10/10/06

C-753811

Callahan (t0006430)

3.71

-2,951.54

moved out on the 1st no charges

10600

10/06

10/18/06

C-760494

Follett (t0008194)

52.42

-2,899.12

Short Term Lease Fees

10600

10/06

10/20/06

C-755896

Follett (t0008194)

125.00

-2,774.12

no short term fee for the month

10600

10/06

10/23/06

C-756164

Reinholz (t0007443)

50.00

-2,724.12

Short Term Lease Fees

10600

11/06

11/01/06

C-762067

:MISC

Housing (t0007186)

5.00

-2,729.12

Short Term Lease Fees

10600

11/06

11/01/06

C-762694

:MISC

Merlo (t0008669)

150.00

-2,879.12

Short Term Lease Fees

10600

11/06

11/01/06

C-762770

:MISC

Hinds (t0009291)

150.00

-3,029.12

Short Term Lease Fees

10600

11/06

11/01/06

C-783443

:MoveO

Merlo (t0008669)

-2,884.12

Short Term Lease Fees

10600

11/06

11/09/06

C-782230

Maerschaek (t0009416)

-3,034.12

short term fee

10600

11/06

11/16/06

C-783430

Merlo (t0008669)

-2,884.12

moved out at the end of october

10600

12/06

12/01/06

C-795641

10600

12/06

12/06/06

C-809497

:MoveO

:MISC

145.00 150.00 150.00

Maerschaek (t0009416)

150.00

-3,034.12

Short Term Lease Fees

Jesse Race (t0007219)

130.00

-3,164.12

short term fee

-3,164.12

== Ending Balance ==

NetChange=-3,164.12 Corporate Rent

5030..1003 0.00

10600

08/06

08/02/06

P-129604

17-579

10600

08/06

08/06/06

P-129606

8606

10600

08/06

08/06/06

P-129606

8606

10600

08/06

08/06/06

P-129606

8606

10600

08/06

08/31/06

J-29659

08-21

ADJ MONTHLY

Guest suite furniture rental

450.07

Cable for guest suite

Comcast Corporation

14.29

464.36

Cable for guest suite

Comcast Corporation

14.29

478.65

Cable for guest suite

14.29

Comcast Corporation

478.65

NetChange=0.00 Office Bldg - Water Reimbursement - Tenant

0.00

RECLASS CABLE & FURN RENTAL

0.00

== Ending Balance ==

0.00

== Beginning Balance ==

5054..0060

10600

01/06

01/01/06

J-21971

CD01-2

RECLASS/ACCRUAL ADJ

10600

01/06

01/19/06

R-343997

8757

AUM

4,538.50

0.00

10600

04/06

04/24/06

R-397993

10224

AUM

3,731.15

-3,731.15

10600

04/06

04/30/06

J-25134

04-23

RECLASS & TSF OF

3,731.15

10600

06/06

06/30/06

J-27533

06-20

RECLASS AUM CHECK

5,183.37

10600

06/06

06/30/06

R-433943

11353

AUM

4,538.50

4,538.50 RECLASS WATER REIMB

0.00

AUM/ Water and Sewer Rem check

RECLASS W/S REIMB

5,183.37 RECLASS AUM CHECK 5,183.37

NetChange=0.00 Managers Salary

== Beginning Balance ==

464.36

Cort Furniture Rental

464.36

0.00 0.00

== Ending Balance ==

0.00

== Beginning Balance ==

6010..0000

10600

01/06

01/16/06

J-21922

CD01-0

P/R 01/13/06

4,332.58

10600

01/06

01/30/06

J-21787

10600

01/06

01/30/06

J-21789

CD01-1

P/R 01/27/06

4,137.48

CD01-1

P/R ACC'L THRU 1/31/06

2,896.24

10600

01/06

01/31/06

J-21887

CD01-2

10600

02/06

02/14/06

J-22631

REV PRIOR P/R &

02-02P

10600

02/06

02/14/06

J-22631

02-02P

10600

02/06

02/27/06

J-22629

10600

02/06

02/27/06

J-22630

10600

02/06

02/27/06

10600

03/06

10600

4,332.58 P/R 01/13/06 8,470.06 P/R 01/27/06 11,366.30 P/R ACC'L & DEC & JAN BONUS 2,193.86

9,172.44 REV PRIOR P/R ACC'L

DEC 05 BONUS - P/R

520.40

9,692.84 P/R 02/08/06

DEC 05 BONUS - P/R

4,376.71

14,069.55 P/R 02/10/06

02-07P

P/R 02/24/06

3,775.92

17,845.47 P/R 02/24/06

02-08P/

P/R ACC'L THRU 2/28/06

2,643.14

J-22638

02-11P

REV PRIOR MONTH

2,896.24

17,592.37 REV PRIOR P/R ACC'L

03/01/06

J-22637

:Revers

P/R ACC'L THRU 2/28/06

2,643.14

14,949.23 7 D P/R ACC'L THRU 2/28/06

03/06

03/13/06

J-23342

03-03P

03/10/06 JANUARY

3,923.35

18,872.58 03/10/06 P/R

10600

03/06

03/27/06

J-23761

03-11P

P/R 03/24/06

3,669.99

22,542.57 P/R 03/24/06

10600

03/06

03/27/06

J-23763

03-13R

P/R ACC'L THRU 3/31/06

3,669.99

10600

04/06

04/01/06

J-23764

:Revers

P/R ACC'L THRU 3/31/06

20,488.61 7 D P/R ACC'L THRU 2/28/06

26,212.56 P/R ACC'L THRU 3/31/06 3,669.99

22,542.57 P/R ACC'L THRU 3/31/06

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,518

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Managers Salary

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6010..0000

10600

04/06

04/11/06

J-25017

04-06P

P/R 04/07/06

4,147.35

26,689.92 P/R 04/07/06

10600

04/06

04/25/06

J-24808

04-07P

P/R 04/21/06

4,087.69

30,777.61 P/R 04/21/06

10600

04/06

04/30/06

J-25118

04-22

10 DAY ACC'L THRU

4,087.69

10600

05/06

05/01/06

J-25119

:Revers

10600

05/06

05/08/06

J-25430

05-03

10600

05/06

05/23/06

J-25823

05-11P

10600

05/06

05/31/06

J-26380

05-19

10600

06/06

06/01/06

J-26381

:Revers

P/R ACC'L THRU 5/31/06

10600

06/06

06/13/06

J-26570

06-03P

P/R 06/02/06 & APRIL

3,769.17

42,375.93 P/R 06/02/06

10600

06/06

06/26/06

J-26923

06-04P

P/R 06/16/06

3,794.23

46,170.16 P/R 06/16/06

10600

06/06

06/30/06

J-27191

06-12P

P/R 06/30/06

4,496.05

50,666.21 P/R 06/30/06

10600

06/06

06/30/06

J-27247

06-18R

P/R ACC'L THRU 6/30/06

2,248.03

10600

07/06

07/01/06

J-27248

:Revers

P/R ACC'L THRU 6/30/06

10600

07/06

07/18/06

J-27839

07-06P

P/R 07/14/06

3,588.87

54,255.08 P/R 07/14/06

10600

07/06

07/31/06

J-28530

07-18P

P/R ACC'L THRU

2,636.29

56,891.37 P/R ACC'L THRU 7/31/06

10600

07/06

07/31/06

J-28531

07-19P

P/R 07/28/06 & JUNE

4,393.81

10600

08/06

08/01/06

J-28532

:Revers

P/R ACC'L THRU

10600

08/06

08/16/06

J-28757

08-05P

08/11/06 PAYROLL

3,849.21

62,498.10 08/11/06 P/R

10600

08/06

08/31/06

J-29576

08-13P

PR 08/25/06

3,825.60

66,323.70 P/R 08/25/06

10600

08/06

08/31/06

J-29590

P/R ACC'L THRU 8/31/06

3,443.04

10600

09/06

09/01/06

J-29591

10600

09/06

09/07/06

J-29699

10600

09/06

09/25/06

J-30407

10600

09/06

09/27/06

J-31088

10600

10/06

10/01/06

J-31089

10600

10/06

10/16/06

J-31308

10600

10/06

10/23/06

J-31476

10600

10/06

10/31/06

J-32167

10600

11/06

11/01/06

J-32168

10600

11/06

11/13/06

10600

11/06

10600

08-16P :Revers

10 DAY ACC'L THRU P/R 05/05/06 & MAR 06

34,844.02 P/R 05/05/06

P/R 05/19/06

3,762.74

38,606.76 P/R 05/19/06

P/R ACC'L THRU 5/31/06

4,899.93

43,506.69 P/R ACC'L THRU 5/31/06 4,899.93

09-07P

P/R 09/22/06

3,851.81

P/R ACC'L THRU

3,851.81

66,323.70 P/R ACC'L THRU 8/31/06 70,212.05 P/R 09/08/06 74,063.86 P/R 09/22/06 77,915.67 P/R THRU 09/30/06

3,851.81

P/R ACC'L THRU

58,648.89 P/R ACC'L THRU 7/31/06

69,766.74 P/R ACC'L THRU 8/31/06 3,443.04

09/08/06 P/R & JULY

50,666.21 5 DAYS P/R ACCRUAL

61,285.18 P/R 07/28/06 2,636.29

P/R ACC'L THRU 8/31/06

38,606.76 P/R ACC'L THRU 5/31/06

52,914.24 5 DAYS P/R ACCRUAL 2,248.03

09-02P

:Revers

30,777.61 10 D ACC'L THRU 4/30/06

4,066.41

3,888.35

09-10

34,865.30 10 D ACC'L THRU 4/30/06 4,087.69

74,063.86 P/R THRU 09/30/06

10-08P

P/R 10/06/06 & AUG

3,843.93

10-09P

P/R 10/20/06

4,336.13

10-16P

SALARY ACC'L THRU

5,203.36

:Revers

SALARY ACC'L THRU

J-33165

11-01P

SEP 06 BONUS &

4,582.95

86,826.87 P/R 11/03/06

11/30/06

J-33070

11-08P

11/05 & 11/12

4,530.08

91,356.95 11/05 & 11/12

11/06

11/30/06

J-33115

11-16

PAYROLL ACCRUAL - 14

6,381.12

10600

12/06

12/01/06

J-33116

:Revers

PAYROLL ACCRUAL - 14

10600

12/06

12/18/06

J-33677

12-05P

P/R 12/01/06;OCT 06

4,557.94

95,914.89 P/R 12/01/06

10600

12/06

12/18/06

J-33678

12-06P

P/R

4,506.55

100,421.44 P/R 12/15/06

10600

12/06

12/31/06

J-34089

12-10P

P/R 12/29/06; NOV 06

4,440.32

104,861.76 P/R 12/29/06

10600

12/06

12/31/06

J-34685

12-12P

5 DAYS ACC'L THRU

2,220.16

107,081.92 5 DAYS ACC'L THRU 12/31/06

82,243.92 P/R 10/20/06 87,447.28 12 D ACC'L THRU 10/31/06 5,203.36

82,243.92 12 D ACC'L THRU 10/31/06

97,738.07 P/R ACC'L 14D 6,381.12

91,356.95 P/R ACC'L 14D

107,081.92 == Ending Balance ==

NetChange=107,081.92 Maintenance Salary

77,907.79 PR 10/06/06

6010..0002 0.00

== Beginning Balance ==

10600

01/06

01/16/06

J-21922

CD01-0

P/R 01/13/06

4,234.09

10600

01/06

01/30/06

J-21787

CD01-1

P/R 01/27/06

4,765.29

10600

01/06

01/30/06

J-21789

CD01-1

P/R ACC'L THRU 1/31/06

3,335.70

10600

01/06

01/31/06

J-21887

CD01-2

REV PRIOR P/R &

10600

02/06

02/14/06

J-22631

02-02P

DEC 05 BONUS - P/R

4,260.08

14,189.81 P/R 02/10/06`

10600

02/06

02/27/06

J-22629

02-07P

P/R 02/24/06

4,863.27

19,053.08 P/R 02/24/06

10600

02/06

02/27/06

J-22630

02-08P/

P/R ACC'L THRU 2/28/06

3,404.29

10600

02/06

02/27/06

J-22638

10600

03/06

03/01/06

J-22637

10600

03/06

03/13/06

J-23342

02-11P :Revers 03-03P

4,234.09 P/R 01/13/06 8,999.38 P/R 01/27/06 12,335.08 P/R ACC'L & DEC & JAN BONUS 2,405.35

9,929.73 REV PRIOR P/R ACC'L

22,457.37 7 D P/R ACC'L THRU 2/28/06

REV PRIOR MONTH

3,335.70

19,121.67 REV PRIOR P/R ACC'L

P/R ACC'L THRU 2/28/06

3,404.29

15,717.38 7 D P/R ACC'L THRU 2/28/06

03/10/06 JANUARY

4,882.97

20,600.35 03/10/06 P/R

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,519

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Maintenance Salary

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6010..0002

10600

03/06

03/27/06

J-23761

10600

03/06

03/27/06

J-23763

10600

04/06

04/01/06

J-23764

10600

04/06

04/11/06

J-25017

10600

04/06

04/25/06

J-24808

10600

04/06

04/30/06

J-25118

04-22

10600

05/06

05/01/06

J-25119

:Revers

10600

05/06

05/08/06

J-25430

05-03

10600

05/06

05/23/06

J-25823

05-11P

10600

05/06

05/31/06

J-26380

10600

06/06

06/01/06

10600

06/06

10600

03-11P 03-13R

P/R 03/24/06

4,533.77

P/R ACC'L THRU 3/31/06

4,533.77

25,134.12 P/R 03/24/06 29,667.89 P/R ACC'L THRU 3/31/06 4,533.77

25,134.12 P/R ACC'L THRU 3/31/06

:Revers

P/R ACC'L THRU 3/31/06

04-06P

P/R 04/07/06

4,819.27

29,953.39 P/R 04/07/06

04-07P

P/R 04/21/06

5,293.13

35,246.52 P/R 04/21/06

10 DAY ACC'L THRU

5,293.13

40,539.65 10 D ACC'L THRU 4/30/06 5,293.13

10 DAY ACC'L THRU

35,246.52 10 D ACC'L THRU 4/30/06

P/R 05/05/06 & MAR 06

4,374.79

39,621.31 P/R 05/05/06

P/R 05/19/06

4,638.27

44,259.58 P/R 05/19/06

05-19

P/R ACC'L THRU 5/31/06

5,801.24

J-26381

:Revers

P/R ACC'L THRU 5/31/06

06/13/06

J-26570

06-03P

P/R 06/02/06 & APRIL

4,462.49

48,722.07 P/R 06/02/06

06/06

06/26/06

J-26923

06-04P

P/R 06/16/06

4,511.61

53,233.68 P/R 06/16/06

10600

06/06

06/30/06

J-27191

06-12P

P/R 06/30/06

4,679.12

57,912.80 P/R 06/30/06

10600

06/06

06/30/06

J-27247

06-18R

P/R ACC'L THRU 6/30/06

2,339.56

10600

07/06

07/01/06

J-27248

:Revers

P/R ACC'L THRU 6/30/06

10600

07/06

07/18/06

J-27839

07-06P

P/R 07/14/06

5,167.61

63,080.41 P/R 07/14/06

10600

07/06

07/31/06

J-28530

07-18P

P/R ACC'L THRU

4,306.70

67,387.11 P/R ACC'L THRU 7/31/06

10600

07/06

07/31/06

J-28531

P/R 07/28/06 & JUNE

7,177.83

10600

08/06

08/01/06

J-28532

10600

08/06

08/16/06

J-28757

10600

08/06

08/31/06

J-29576

10600

08/06

08/31/06

J-29590

10600

09/06

09/01/06

J-29591

10600

09/06

09/07/06

J-29699

10600

09/06

09/25/06

J-30407

10600

09/06

09/27/06

J-31088

10600

10/06

10/01/06

J-31089

:Revers

P/R ACC'L THRU

10600

10/06

10/16/06

J-31308

10-08P

P/R 10/06/06 & AUG

4,320.50

10600

10/06

10/23/06

J-31476

10-09P

P/R 10/20/06

4,356.73

10600

10/06

10/31/06

J-32167

10-16P

SALARY ACC'L THRU

5,228.08

10600

11/06

11/01/06

J-32168

:Revers

SALARY ACC'L THRU

10600

11/06

11/13/06

J-33165

11-01P

SEP 06 BONUS &

4,575.02

101,123.97 P/R 11/03/06

10600

11/06

11/30/06

J-33070

11-08P

11/05 & 11/12

4,496.08

105,620.05 11/05 & 11/12

10600

11/06

11/30/06

J-33115

11-16

PAYROLL ACCRUAL - 14

6,050.37

10600

12/06

12/01/06

J-33116

:Revers

PAYROLL ACCRUAL - 14

10600

12/06

12/18/06

J-33677

12-05P

P/R 12/01/06;OCT 06

4,321.69

109,941.74 P/R 12/01/06

10600

12/06

12/18/06

J-33678

12-06P

P/R

4,553.42

114,495.16 P/R 12/15/06

10600

12/06

12/31/06

J-34089

P/R 12/29/06; NOV 06

4,836.82

119,331.98 P/R 12/29/06

10600

12/06

12/31/06

J-34685

5 DAYS ACC'L THRU

2,418.41

121,750.39 5 DAYS ACC'L THRU 12/31/06

07-19P

50,060.82 P/R ACC'L THRU 5/31/06 5,801.24

60,252.36 5 DAYS P/R ACCRUAL 2,339.56

57,912.80 5 DAYS P/R ACCRUAL

74,564.94 P/R 07/28/06 4,306.70

70,258.24 P/R ACC'L THRU 7/31/06

:Revers

P/R ACC'L THRU

08-05P

08/11/06 PAYROLL

4,371.53

74,629.77 08/11/06 P/R

08-13P

PR 08/25/06

4,329.45

78,959.22 P/R 08/25/06

P/R ACC'L THRU 8/31/06

3,896.51

08-16P :Revers

P/R ACC'L THRU 8/31/06

09-02P

09/08/06 P/R & JULY

4,410.25

09-07P

P/R 09/22/06

4,502.25

P/R ACC'L THRU

4,502.25

09-10

12-10P 12-12P

82,855.73 P/R ACC'L THRU 8/31/06 3,896.51

78,959.22 P/R ACC'L THRU 8/31/06 83,369.47 P/R 09/08/06 87,871.72 P/R 09/22/06 92,373.97 P/R THRU 09/30/06

4,502.25

87,871.72 P/R THRU 09/30/06 92,192.22 PR 10/06/06 96,548.95 P/R 10/20/06 101,777.03 12 D ACC'L THRU 10/31/06

5,228.08

96,548.95 12 D ACC'L THRU 10/31/06

111,670.42 P/R ACC'L 14D 6,050.37

105,620.05 P/R ACC'L 14D

121,750.39 == Ending Balance ==

NetChange=121,750.39 Commissions & Bonus

44,259.58 P/R ACC'L THRU 5/31/06

6010..0004 0.00

== Beginning Balance ==

10600

01/06

01/18/06

J-21674

CD01-0

OCT 05 BONUS

3,036.70

10600

01/06

01/30/06

J-21789

CD01-1

P/R ACC'L THRU 1/31/06

4,895.60

10600

01/06

01/31/06

J-21887

CD01-2

REV PRIOR P/R &

194.00

7,738.30 REV PRIOR BONUS ACC'L

10600

01/06

01/31/06

J-21887

CD01-2

REV PRIOR P/R &

2,447.80

5,290.50 REV PRIOR BONUS ACC'L

10600

02/06

02/14/06

J-22631

10600

02/06

02/27/06

J-22630

10600

02/06

02/27/06

J-22638

DEC 05 BONUS - P/R

2,974.00

02-08P/

P/R ACC'L THRU 2/28/06

5,948.00

02-11P

REV PRIOR MONTH

02-02P

3,036.70 OCT 05 BONUS 7,932.30 DEC & JAN BONUS

8,264.50 DEC 05 BONUS 14,212.50 JAN & FEB BONUS ACC'L 4,895.60

9,316.90 REV PRIOR BONUS ACC'L

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,520

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Commissions & Bonus

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6010..0004

10600

03/06

03/01/06

J-22637

10600

03/06

03/13/06

J-23342

10600

03/06

03/27/06

J-23763

10600

04/06

04/01/06

J-23764

:Revers

P/R ACC'L THRU 3/31/06

10600

04/06

04/11/06

J-25006

04-15P

FEB 06 BONUS

3,325.60

10600

04/06

04/30/06

J-25118

04-22

10 DAY ACC'L THRU

6,651.20

10600

05/06

05/01/06

J-25119

:Revers

10 DAY ACC'L THRU

10600

05/06

05/08/06

J-25430

05-03

P/R 05/05/06 & MAR 06

4,228.80

10600

05/06

05/31/06

J-26380

05-19

P/R ACC'L THRU 5/31/06

5,774.20

10600

06/06

06/01/06

J-26381

:Revers

P/R ACC'L THRU 5/31/06

10600

06/06

06/13/06

J-26570

06-03P

P/R 06/02/06 & APRIL

2,887.10

15,200.20 APRIL 06 BONUS

10600

06/06

06/30/06

J-27192

06-11P

MAY BONUS

2,987.50

18,187.70 MAY BONUS

10600

06/06

06/30/06

J-27247

06-18R

P/R ACC'L THRU 6/30/06

2,987.50

10600

07/06

07/01/06

J-27248

:Revers

P/R ACC'L THRU 6/30/06

10600

07/06

07/31/06

J-28530

07-18P

P/R ACC'L THRU

3,513.70

10600

07/06

07/31/06

J-28531

07-19P

P/R 07/28/06 & JUNE

3,513.70

10600

08/06

08/01/06

J-28532

:Revers

P/R ACC'L THRU

10600

08/06

08/31/06

J-29590

08-16P

P/R ACC'L THRU 8/31/06

10600

09/06

09/01/06

J-29591

10600

09/06

09/07/06

J-29699

10600

09/06

09/27/06

J-31088

10600

10/06

10/01/06

J-31089

10600

10/06

10/16/06

J-31308

10600

10/06

10/31/06

J-32167

10600

11/06

11/01/06

J-32168

:Revers

SALARY ACC'L THRU

10600

11/06

11/03/06

P-139648

74078

ContraVest (cvm-2850)

10600

11/06

11/13/06

J-33165

11-01P

SEP 06 BONUS &

3,651.00

10600

11/06

11/30/06

J-33115

11-16

PAYROLL ACCRUAL - 14

4,935.20

10600

12/06

12/01/06

J-33116

:Revers

PAYROLL ACCRUAL - 14

10600

12/06

12/18/06

J-33677

12-05P

P/R 12/01/06;OCT 06

2,467.60

34,399.70 OCT 06 BONUS

10600

12/06

12/18/06

J-33678

12-06P

P/R

3,200.00

37,599.70 CHRISTMAS BONUS

10600

12/06

12/31/06

J-34089

12-10P

P/R 12/29/06; NOV 06

2,648.60

40,248.30 NOV 06 BONUS

10600

12/06

12/31/06

J-34685

12-12P

5 DAYS ACC'L THRU

2,648.60

42,896.90 DEC BONUS ACC'L

:Revers 03-03P 03-13R

:Revers 09-02P 09-10 :Revers 10-08P 10-16P

5,948.00

P/R ACC'L THRU 2/28/06 03/10/06 JANUARY

1,389.80

P/R ACC'L THRU 3/31/06

2,779.60

4,758.70 03/10/06 JAN BONUS 7,538.30 FEB & MAR BONUS ACC'L 2,779.60

8,084.30 FEB BONUS

18,087.30 APR & MAY BONUS ACC'L

25,215.10 JUNE BONUS

7,027.40

P/R 10/06/06 & AUG

3,737.50

SALARY ACC'L THRU

7,475.00

29,899.50 AUG & SEP BONUS ACC'L 24,043.60 AUG & SEP BONUS ACC'L 27,781.10 AUG BONUS 35,256.10 SEP & OCT BONUS 7,475.00

500.00

27,781.10 SEP & OCT BONUS 28,281.10 FAA UNIFORMS/TRAVEL/W. GILLIAN BONUS 31,932.10 SEP 06 BONUS 36,867.30 OCT & NOV BONUS

4,935.20

31,932.10 OCT & NOV BONUS

42,896.90 == Ending Balance ==

NetChange=42,896.90 Payroll Taxes

21,701.40 JUL & AUG BONUS ACC'L 24,043.60 JULY BONUS

5,855.90

P/R ACC'L THRU

21,701.40 JULY BONUS ACC'L 28,728.80 JUL & AUG BONUS ACC'L

7,027.40

P/R ACC'L THRU

18,187.70 JUN BONUS 21,701.40 JULY BONUS ACC'L

3,513.70

5,855.90

12,313.10 APR & MAY BONUS ACC'L

21,175.20 JUN BONUS 2,987.50

09/08/06 P/R & JULY

8,084.30 MAR & APR BONUS ACC'L 12,313.10 P/R-MARCH BONUS

5,774.20

2,342.20

4,758.70 FEB & MAR BONUS ACC'L

14,735.50 MAR & APR BONUS ACC'L 6,651.20

P/R ACC'L THRU 8/31/06

3,368.90 JAN & FEB BONUS ACC'L

6010..0006 0.00

10600

01/06

01/16/06

J-21922

10600

01/06

01/18/06

J-21674

10600

01/06

01/30/06

J-21787

10600

01/06

01/30/06

10600

01/06

01/30/06

10600

01/06

10600

== Beginning Balance ==

CD01-0

P/R 01/13/06

677.05

677.05

P/R 01/13/06

CD01-0

OCT 05 BONUS

241.00

918.05

OCT 05 BONUS

CD01-1

P/R 01/27/06

704.46

1,622.51 P/R 01/27/06

J-21789

CD01-1

P/R ACC'L THRU 1/31/06

388.00

2,010.51 DEC & JAN BONUS

J-21789

CD01-1

P/R ACC'L THRU 1/31/06

493.12

01/31/06

J-21887

CD01-2

REV PRIOR P/R &

02/06

02/14/06

J-22631

02-02P

DEC 05 BONUS - P/R

41.63

2,181.74 P/R 02/08/06

10600

02/06

02/14/06

J-22631

02-02P

DEC 05 BONUS - P/R

683.39

2,865.13 P/R 02/10/06

10600

02/06

02/14/06

J-22631

02-02P

DEC 05 BONUS - P/R

236.00

3,101.13 DEC 05 BONUS

10600

02/06

02/27/06

J-22629

02-07P

P/R 02/24/06

681.99

3,783.12 P/R 02/24/06

10600

02/06

02/27/06

J-22630

02-08P/

P/R ACC'L THRU 2/28/06

472.00

4,255.12 JAN & FEB BONUS ACC'L

10600

02/06

02/27/06

J-22630

P/R ACC'L THRU 2/28/06

477.39

10600

02/06

02/27/06

J-22638

10600

02/06

02/27/06

J-22638

02-08P/ 02-11P 02-11P

2,503.63 P/R ACC'L & DEC & JAN BONUS 363.52

2,140.11 REV PRIOR P/R ACC'L

4,732.51 7 D P/R ACC'L THRU 2/28/06

REV PRIOR MONTH

388.00

4,344.51 REV PRIOR BONUS ACC'L

REV PRIOR MONTH

493.12

3,851.39 REV PRIOR P/R ACC'L

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,521

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Payroll Taxes

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6010..0006

10600

03/06

03/01/06

J-22637

10600

03/06

03/01/06

J-22637

10600

03/06

03/13/06

J-23342

10600

03/06

03/13/06

J-23342

10600

03/06

03/27/06

J-23761

10600

03/06

03/27/06

J-23763

10600

03/06

03/27/06

J-23763

10600

04/06

04/01/06

J-23764

:Revers

10600

04/06

04/01/06

J-23764

:Revers

10600

04/06

04/11/06

J-25017

04-06P

P/R 04/07/06

708.53

5,064.22 P/R 04/07/06

10600

04/06

04/11/06

J-25006

04-15P

FEB 06 BONUS

264.00

5,328.22 FEB BONUS

10600

04/06

04/25/06

J-24808

04-07P

P/R 04/21/06

740.12

6,068.34 P/R 04/21/06

10600

04/06

04/30/06

J-25118

04-22

10 DAY ACC'L THRU

528.00

6,596.34 MAR & APR BONUS ACC'L

10600

04/06

04/30/06

J-25118

04-22

10 DAY ACC'L THRU

740.12

10600

05/06

05/01/06

J-25119

:Revers

10 DAY ACC'L THRU

528.00

6,808.46 MAR & APR BONUS ACC'L

10600

05/06

05/01/06

J-25119

:Revers

10 DAY ACC'L THRU

740.12

6,068.34 10 D ACC'L THRU 4/30/06

10600

05/06

05/08/06

J-25430

05-03

P/R 05/05/06 & MAR 06

336.00

6,404.34 P/R-MARCH BONUS

10600

05/06

05/08/06

J-25430

05-03

P/R 05/05/06 & MAR 06

667.53

7,071.87 P/R 05/05/06

10600

05/06

05/23/06

J-25823

05-11P

P/R 05/19/06

663.44

7,735.31 P/R 05/19/06

10600

05/06

05/31/06

J-26380

05-19

P/R ACC'L THRU 5/31/06

458.00

8,193.31 APR & MAY BONUS ACC'L

10600

05/06

05/31/06

J-26380

05-19

P/R ACC'L THRU 5/31/06

845.72

10600

06/06

06/01/06

J-26381

10600

06/06

06/01/06

J-26381

10600

06/06

06/13/06

J-26570

10600

06/06

06/13/06

J-26570

10600

06/06

06/26/06

J-26923

10600

06/06

06/30/06

J-27192

10600

06/06

06/30/06

J-27191

10600

06/06

06/30/06

J-27247

10600

06/06

06/30/06

J-27247

10600

07/06

07/01/06

10600

07/06

10600

:Revers :Revers

P/R ACC'L THRU 2/28/06

472.00

3,379.39 JAN & FEB BONUS ACC'L

P/R ACC'L THRU 2/28/06

477.39

2,902.00 7 D P/R ACC'L THRU 2/28/06

03/10/06 JANUARY

695.69

3,597.69 03/10/06 P/R

03-03P

03/10/06 JANUARY

110.00

3,707.69 03/10/06 JAN BONUS

03-11P

P/R 03/24/06

648.00

4,355.69 P/R 03/24/06

P/R ACC'L THRU 3/31/06

220.00

4,575.69 FEB & MAR BONUS ACC'L

P/R ACC'L THRU 3/31/06

648.00

03-03P

03-13R 03-13R

:Revers :Revers

5,223.69 P/R ACC'L THRU 3/31/06

P/R ACC'L THRU 3/31/06

220.00

5,003.69 FEB & MAR BONUS ACC'L

P/R ACC'L THRU 3/31/06

648.00

4,355.69 P/R ACC'L THRU 3/31/06

7,336.46 10 D ACC'L THRU 4/30/06

9,039.03 P/R ACC'L THRU 5/31/06

P/R ACC'L THRU 5/31/06

458.00

8,581.03 APR & MAY BONUS ACC'L

P/R ACC'L THRU 5/31/06

845.72

7,735.31 P/R ACC'L THRU 5/31/06

P/R 06/02/06 & APRIL

229.00

7,964.31 APRIL 06 BONUS

06-03P

P/R 06/02/06 & APRIL

650.55

8,614.86 P/R 06/02/06

06-04P

P/R 06/16/06

656.58

9,271.44 P/R 06/16/06

06-11P

MAY BONUS

237.00

9,508.44 MAY BONUS

06-12P

P/R 06/30/06

725.19

10,233.63 P/R 06/30/06

06-18R

P/R ACC'L THRU 6/30/06

362.60

10,596.23 5 DAYS P/R ACCRUAL

06-18R

P/R ACC'L THRU 6/30/06

237.00

J-27248

:Revers

P/R ACC'L THRU 6/30/06

237.00

10,596.23 JUN BONUS

07/01/06

J-27248

:Revers

P/R ACC'L THRU 6/30/06

362.60

10,233.63 5 DAYS P/R ACCRUAL

07/06

07/18/06

J-27839

07-06P

P/R 07/14/06

690.21

10,923.84 P/R 07/14/06

10600

07/06

07/31/06

J-28530

07-18P

P/R ACC'L THRU

279.00

11,202.84 JULY BONUS ACC'L

10600

07/06

07/31/06

J-28530

07-18P

P/R ACC'L THRU

546.23

11,749.07 P/R ACC'L THRU 7/31/06

10600

07/06

07/31/06

J-28531

07-19P

P/R 07/28/06 & JUNE

279.00

12,028.07 JUNE BONUS

10600

07/06

07/31/06

J-28531

07-19P

P/R 07/28/06 & JUNE

910.38

10600

08/06

08/01/06

J-28532

:Revers

P/R ACC'L THRU

279.00

12,659.45 JULY BONUS ACC'L

10600

08/06

08/01/06

J-28532

:Revers

P/R ACC'L THRU

546.23

12,113.22 P/R ACC'L THRU 7/31/06

10600

08/06

08/16/06

J-28757

08-05P

08/11/06 PAYROLL

649.91

12,763.13 08/11/06 P/R

10600

08/06

08/31/06

J-29576

08-13P

PR 08/25/06

644.79

13,407.92 P/R 08/25/06

10600

08/06

08/31/06

J-29590

P/R ACC'L THRU 8/31/06

558.00

13,965.92 JUL & AUG BONUS ACC'L

10600

08/06

08/31/06

J-29590

P/R ACC'L THRU 8/31/06

580.31

10600

09/06

09/01/06

J-29591

10600

09/06

09/01/06

J-29591

10600

09/06

09/07/06

J-29699

10600

09/06

09/07/06

J-29699

10600

09/06

09/25/06

J-30407

10600

09/06

09/27/06

J-31088

10600

09/06

09/27/06

10600

10/06

10600

10/06

06-03P

08-16P 08-16P :Revers :Revers

10,833.23 JUN BONUS

12,938.45 P/R 07/28/06

14,546.23 P/R ACC'L THRU 8/31/06

P/R ACC'L THRU 8/31/06

558.00

13,988.23 JUL & AUG BONUS ACC'L

P/R ACC'L THRU 8/31/06

580.31

13,407.92 P/R ACC'L THRU 8/31/06

09/08/06 P/R & JULY

186.00

13,593.92 JULY BONUS

09-02P

09/08/06 P/R & JULY

655.89

14,249.81 P/R 09/08/06

09-07P

P/R 09/22/06

660.06

14,909.87 P/R 09/22/06

09-10

P/R ACC'L THRU

465.00

15,374.87 AUG & SEP BONUS ACC'L

J-31088

09-10

P/R ACC'L THRU

660.06

10/01/06

J-31089

:Revers

P/R ACC'L THRU

465.00

15,569.93 AUG & SEP BONUS ACC'L

10/01/06

J-31089

:Revers

P/R ACC'L THRU

660.06

14,909.87 P/R THRU 09/30/06

09-02P

16,034.93 P/R THRU 09/30/06

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,522

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Payroll Taxes

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6010..0006

10600

10/06

10/16/06

J-31308

10600

10/06

10/16/06

J-31308

P/R 10/06/06 & AUG

645.41

15,555.28 PR 10/06/06

10-08P

P/R 10/06/06 & AUG

297.00

10600

10/06

10/23/06

J-31476

15,852.28 AUG BONUS

10-09P

P/R 10/20/06

687.55

10600

10/06

10/31/06

J-32167

16,539.83 P/R 10/20/06

SALARY ACC'L THRU

594.00

10600

10/06

10/31/06

J-32167

17,133.83 SEP & OCT BONUS

SALARY ACC'L THRU

825.06

10600

11/06

11/01/06

J-32168

10600

11/06

11/01/06

J-32168

10600

11/06

11/13/06

J-33165

11-01P

10600

11/06

11/13/06

J-33165

11-01P

10600

11/06

11/30/06

J-33070

10600

11/06

11/30/06

10600

11/06

10600

10-08P

10-16P 10-16P :Revers :Revers

17,958.89 12 D ACC'L THRU 10/31/06

SALARY ACC'L THRU

594.00

17,364.89 SEP & OCT BONUS

SALARY ACC'L THRU

825.06

16,539.83 12 D ACC'L THRU 10/31/06

SEP 06 BONUS &

290.00

16,829.83 SEP 06 BONUS

SEP 06 BONUS &

724.42

17,554.25 P/R 11/03/06

11-08P

11/05 & 11/12

713.84

18,268.09 11/05 & 11/12

J-33115

11-16

PAYROLL ACCRUAL - 14

392.00

18,660.09 OCT & NOV BONUS

11/30/06

J-33115

11-16

PAYROLL ACCRUAL - 14

983.73

12/06

12/01/06

J-33116

:Revers

PAYROLL ACCRUAL - 14

392.00

19,251.82 OCT & NOV BONUS

10600

12/06

12/01/06

J-33116

:Revers

PAYROLL ACCRUAL - 14

983.73

18,268.09 P/R ACC'L 14D

10600

12/06

12/18/06

J-33677

12-05P

P/R 12/01/06;OCT 06

196.00

18,464.09 OCT 06 BONUS

10600

12/06

12/18/06

J-33677

12-05P

P/R 12/01/06;OCT 06

702.66

19,166.75 P/R 12/01/06

10600

12/06

12/18/06

J-33678

12-06P

P/R

716.57

19,883.32 P/R 12/15/06

10600

12/06

12/18/06

J-33678

12-06P

P/R

256.00

20,139.32 CHRISTMAS BONUS

10600

12/06

12/31/06

J-34089

P/R 12/29/06; NOV 06

210.00

20,349.32 NOV 06 BONUS

10600

12/06

12/31/06

J-34089

P/R 12/29/06; NOV 06

733.25

21,082.57 P/R 12/29/06

10600

12/06

12/31/06

J-34685

5 DAYS ACC'L THRU

366.67

21,449.24 5 DAYS ACC'L THRU 12/31/06

10600

12/06

12/31/06

J-34685

5 DAYS ACC'L THRU

210.00

21,659.24 DEC BONUS ACC'L

12-10P 12-10P 12-12P 12-12P

19,643.82 P/R ACC'L 14D

21,659.24 == Ending Balance ==

NetChange=21,659.24 Group Insurance

6010..0008 0.00

01/06

01/16/06

J-21922

CD01-0

P/R 01/13/06

760.00

10600

01/06

01/30/06

J-21787

CD01-1

P/R 01/27/06

760.00

10600

01/06

01/30/06

J-21789

CD01-1

P/R ACC'L THRU 1/31/06

532.00

10600

01/06

01/31/06

J-21887

10600

02/06

02/14/06

J-22631

10600

02/06

02/27/06

J-22629

10600

02/06

02/27/06

J-22630

10600

02/06

02/27/06

J-22638

10600

03/06

03/01/06

J-22637

10600

03/06

03/13/06

J-23342

10600

03/06

03/27/06

J-23761

10600

03/06

03/27/06

J-23763

10600

04/06

04/01/06

J-23764

:Revers

P/R ACC'L THRU 3/31/06

10600

04/06

04/11/06

J-25017

04-06P

P/R 04/07/06

665.00

4,655.00 P/R 04/07/06

10600

04/06

04/25/06

J-24808

04-07P

P/R 04/21/06

665.00

5,320.00 P/R 04/21/06

10600

04/06

04/30/06

J-25118

04-22

10 DAY ACC'L THRU

665.00

10600

05/06

05/01/06

J-25119

:Revers

10 DAY ACC'L THRU

10600

05/06

05/08/06

J-25430

05-03

P/R 05/05/06 & MAR 06

665.00

5,985.00 P/R 05/05/06

10600

05/06

05/23/06

J-25823

05-11P

P/R 05/19/06

665.00

6,650.00 P/R 05/19/06

10600

05/06

05/31/06

J-26380

05-19

P/R ACC'L THRU 5/31/06

864.50

10600

06/06

06/01/06

J-26381

:Revers

P/R ACC'L THRU 5/31/06

10600

06/06

06/13/06

J-26570

06-03P

P/R 06/02/06 & APRIL

665.00

7,315.00 P/R 06/02/06

10600

06/06

06/26/06

J-26923

06-04P

P/R 06/16/06

665.00

7,980.00 P/R 06/16/06

10600

06/06

06/30/06

J-27191

06-12P

P/R 06/30/06

760.00

8,740.00 P/R 06/30/06

10600

06/06

06/30/06

J-27247

P/R ACC'L THRU 6/30/06

380.00

9,120.00 5 DAYS P/R ACCRUAL

CD01-2

REV PRIOR P/R &

02-02P

DEC 05 BONUS - P/R

02-07P

P/R 02/24/06

760.00

P/R ACC'L THRU 2/28/06

532.00

02-11P :Revers

1,672.00 REV PRIOR P/R ACC'L 2,432.00 P/R 02/10/06 3,192.00 P/R 02/24/06 3,724.00 7 D P/R ACC'L THRU 2/28/06

REV PRIOR MONTH

3,192.00 REV PRIOR P/R ACC'L

P/R ACC'L THRU 2/28/06

532.00

2,660.00 7 D P/R ACC'L THRU 2/28/06

03-03P

03/10/06 JANUARY

03-11P

P/R 03/24/06

665.00

P/R ACC'L THRU 3/31/06

665.00

06-18R

2,052.00 P/R ACC'L & DEC & JAN BONUS

532.00

665.00

03-13R

P/R 01/13/06

1,520.00 P/R 01/27/06

380.00 760.00

02-08P/

760.00

== Beginning Balance ==

10600

3,325.00 03/10/06 P/R 3,990.00 P/R 03/24/06 4,655.00 P/R ACC'L THRU 3/31/06 665.00

3,990.00 P/R ACC'L THRU 3/31/06

5,985.00 10 D ACC'L THRU 4/30/06 665.00

5,320.00 10 D ACC'L THRU 4/30/06

7,514.50 P/R ACC'L THRU 5/31/06 864.50

6,650.00 P/R ACC'L THRU 5/31/06

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,523

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Group Insurance

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6010..0008

10600

07/06

07/01/06

J-27248

10600

07/06

07/18/06

J-27839

10600

07/06

07/31/06

J-28530

10600

07/06

07/31/06

J-28531

10600

08/06

08/01/06

J-28532

10600

08/06

08/16/06

J-28757

10600

08/06

08/31/06

J-29576

10600

08/06

08/31/06

J-29590

10600

09/06

09/01/06

J-29591

10600

09/06

09/07/06

10600

09/06

10600

380.00

8,740.00 5 DAYS P/R ACCRUAL

:Revers

P/R ACC'L THRU 6/30/06

07-06P

P/R 07/14/06

665.00

P/R ACC'L THRU

399.00

07-19P

P/R 07/28/06 & JUNE

665.00

:Revers

P/R ACC'L THRU

08-05P

08/11/06 PAYROLL

665.00

10,735.00 08/11/06 P/R

08-13P

PR 08/25/06

665.00

11,400.00 P/R 08/25/06

08-16P

P/R ACC'L THRU 8/31/06

598.50

:Revers

P/R ACC'L THRU 8/31/06

J-29699

09-02P

09/08/06 P/R & JULY

665.00

12,065.00 P/R 09/08/06

09/25/06

J-30407

09-07P

P/R 09/22/06

665.00

12,730.00 P/R 09/22/06

09/06

09/27/06

J-31088

09-10

P/R ACC'L THRU

665.00

10600

10/06

10/01/06

J-31089

:Revers

P/R ACC'L THRU

10600

10/06

10/16/06

J-31308

10-08P

P/R 10/06/06 & AUG

665.00

13,395.00 PR 10/06/06

10600

10/06

10/23/06

J-31476

10-09P

P/R 10/20/06

665.00

14,060.00 P/R 10/20/06

10600

10/06

10/31/06

J-32167

10-16P

SALARY ACC'L THRU

798.00

10600

11/06

11/01/06

J-32168

:Revers

SALARY ACC'L THRU

10600

11/06

11/13/06

J-33165

11-01P

SEP 06 BONUS &

665.00

14,725.00 P/R 11/03/06

10600

11/06

11/30/06

J-33070

11-08P

11/05 & 11/12

665.00

15,390.00 11/05 & 11/12

10600

11/06

11/30/06

J-33115

11-16

PAYROLL ACCRUAL - 14

931.00

10600

12/06

12/01/06

J-33116

10600

12/06

12/18/06

J-33677

10600

12/06

12/18/06

J-33678

10600

12/06

12/31/06

J-34089

10600

12/06

12/31/06

J-34685

07-18P

:Revers 12-05P 12-06P 12-10P 12-12P

9,804.00 P/R ACC'L THRU 7/31/06 10,469.00 P/R 07/28/06 399.00

11,400.00 P/R ACC'L THRU 8/31/06

13,395.00 P/R THRU 09/30/06 665.00

12,730.00 P/R THRU 09/30/06

14,858.00 12 D ACC'L THRU 10/31/06 798.00

14,060.00 12 D ACC'L THRU 10/31/06

16,321.00 P/R ACC'L 14D 931.00

PAYROLL ACCRUAL - 14

10,070.00 P/R ACC'L THRU 7/31/06

11,998.50 P/R ACC'L THRU 8/31/06 598.50

15,390.00 P/R ACC'L 14D

P/R 12/01/06;OCT 06

665.00

16,055.00 P/R 12/01/06

P/R

665.00

16,720.00 P/R 12/15/06

P/R 12/29/06; NOV 06

665.00

17,385.00 P/R 12/29/06

5 DAYS ACC'L THRU

332.50

17,717.50 5 DAYS ACC'L THRU 12/31/06 17,717.50 == Ending Balance ==

NetChange=17,717.50 Contract Labor

9,405.00 P/R 07/14/06

6010..0012 0.00

10600

03/06

02/16/06

P-113539

26079

10600

03/06

02/23/06

P-112602

26132

10600

03/06

03/02/06

P-112606

26206

10600

03/06

03/02/06

P-112604

26233

10600

03/06

03/09/06

P-113538

26308

10600

03/06

03/16/06

P-113857

26420

10600

03/06

03/23/06

P-114448

26528

10600

04/06

03/30/06

P-114832

26650

10600

04/06

04/06/06

P-116169

26816

10600

04/06

04/07/06

P-116170

26857

10600

04/06

04/12/06

P-117081

26858

10600

04/06

04/13/06

P-117080

10600

05/06

04/22/06

10600

05/06

10600

== Beginning Balance ==

Real Estate Personnel Inc

107.25

107.25

Temp office help

Real Estate Personnel Inc

610.50

717.75

Temp service

Real Estate Personnel Inc

548.63

1,266.38 Temp services

Real Estate Personnel Inc

132.00

1,398.38 Temp services

Real Estate Personnel Inc

511.50

1,909.88 Temp office help

Real Estate Personnel Inc

565.13

2,475.01 Temp help for the office

Real Estate Personnel Inc

618.75

3,093.76 Temporary office help

Real Estate Personnel Inc

594.00

3,687.76 temp help for the office

Real Estate Personnel Inc

239.25

3,927.01 Temp office help

Real Estate Personnel Inc

82.50

4,009.51 temp office help

Real Estate Personnel Inc

206.25

4,215.76 temp office help

26887

Real Estate Personnel Inc

519.75

4,735.51 temp office help

P-118554

27031

Real Estate Personnel Inc

536.25

5,271.76 Temp office help

04/28/06

P-118555

27272

Real Estate Personnel Inc

614.63

5,886.39 Temp office help

05/06

04/28/06

P-119881

FC2343

Real Estate Personnel Inc

32.80

10600

05/06

05/04/06

P-118582

27317

Real Estate Personnel Inc

532.13

6,451.32 Temp office help

10600

05/06

05/12/06

P-119882

27556

Real Estate Personnel Inc

746.63

7,197.95 Temp office help

10600

06/06

05/19/06

P-122428

27710

Real Estate Personnel Inc

614.63

7,812.58 Temp office help

10600

06/06

05/26/06

P-122427

27859

Real Estate Personnel Inc

643.50

8,456.08 Temp office help

10600

06/06

06/01/06

P-122426

27895

Real Estate Personnel Inc

627.00

9,083.08 Temp office help

10600

06/06

06/08/06

P-122425

28070

Real Estate Personnel Inc

466.13

9,549.21 Temp office help

10600

06/06

06/16/06

P-122852

28375

Real Estate Personnel Inc

598.13

10,147.34 Temp office help

5,919.19 Finances charges for temp help

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,524

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Contract Labor

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6010..0012

10600

07/06

06/29/06

P-125175

28586

10600

07/06

06/29/06

P-125116

28612

Real Estate Personnel Inc

598.13

10,745.47 Temp office help

Real Estate Personnel Inc

396.00

10600

07/06

06/30/06

P-126219

FC2548

11,141.47 Temporary office help

Real Estate Personnel Inc

23.84

10600

08/06

07/03/06

P-128185

138859

10600

08/06

07/10/06

P-128184

138942

10600

08/06

07/17/06

P-128183

139362

10600

08/06

07/24/06

P-129603

139706

10600

08/06

07/24/06

P-128182

139922

10600

08/06

07/31/06

P-129602

140083

10600

08/06

07/31/06

P-129631

FC2688

Real Estate Personnel Inc

10600

08/06

08/07/06

P-129601

140442

BG Personnel Services,

670.00

15,965.47 Temporary office help

10600

08/06

08/14/06

P-131343

140789

BG Personnel Services,

510.88

16,476.35 Temp help for the office

10600

09/06

08/21/06

P-132073

141141

BG Personnel Services,

586.25

17,062.60 Temporay office help

10600

09/06

08/28/06

P-132072

141503

BG Personnel Services,

561.13

17,623.73 Temporary office help

10600

09/06

08/31/06

P-133468

FC2800

Real Estate Personnel Inc

10600

09/06

09/04/06

P-133458

141856

BG Personnel Services,

556.94

18,221.72 Temporary office help

10600

10/06

09/11/06

P-135135

142200

BG Personnel Services,

552.75

18,774.47 Temp office help

10600

10/06

09/18/06

P-135138

142535

BG Personnel Services,

724.44

19,498.91 Temporary office help

10600

10/06

09/25/06

P-136766

142862

BG Personnel Services,

603.00

20,101.91 Temp office help

10600

10/06

10/02/06

P-136915

143186

BG Personnel Services,

598.81

20,700.72 Temp office help

10600

10/06

10/09/06

P-136916

143481

BG Personnel Services,

603.00

21,303.72 Temp office help

11,165.31 Finance charges Temp help

BG Personnel Services,

833.32

11,998.63 Temp office help

BG Personnel Services,

887.75

12,886.38 Temp office help

BG Personnel Services,

912.88

13,799.26 Temp office help

BG Personnel Services,

360.13

14,159.39 Temporary office help

BG Personnel Services,

418.75

14,578.14 Temp office help (Yvette)

BG Personnel Services,

676.28

15,254.42 Temporary office help

41.05

15,295.47 Finance charges

41.05

17,664.78 Finance charge

21,303.72 == Ending Balance ==

NetChange=21,303.72 Workers Comp

6010..1000 0.00

10600

01/06

01/16/06

J-21922

CD01-0

P/R 01/13/06

10600

01/06

01/18/06

J-21674

CD01-0

OCT 05 BONUS

10600

01/06

01/30/06

J-21787

CD01-1

P/R 01/27/06

10600

01/06

01/30/06

J-21789

10600

01/06

01/30/06

J-21789

10600

01/06

01/31/06

J-21887

10600

01/06

01/31/06

J-21887

10600

02/06

02/14/06

J-22631

10600

02/06

02/14/06

J-22631

10600

02/06

02/14/06

J-22631

10600

02/06

02/27/06

J-22629

10600

02/06

02/27/06

J-22630

10600

02/06

02/27/06

J-22630

10600

02/06

02/27/06

J-22638

02-11P

10600

02/06

02/27/06

J-22638

02-11P

10600

03/06

03/01/06

J-22637

10600

03/06

03/01/06

10600

03/06

10600

CD01-1 CD01-1 CD01-2 CD01-2

1,031.77 169.08

1,200.85 OCT 05 BONUS

1,259.00

P/R ACC'L THRU 1/31/06

329.54

P/R ACC'L THRU 1/31/06

881.30

== Beginning Balance ==

1,031.77 P/R 01/13/06

2,459.85 P/R 01/27/06 2,789.39 DEC & JAN BONUS 3,670.69 P/R ACC'L & DEC & JAN BONUS

REV PRIOR P/R &

164.77

3,505.92 REV PRIOR BONUS ACC'L

REV PRIOR P/R &

396.97

3,108.95 REV PRIOR P/R ACC'L

DEC 05 BONUS - P/R

61.12

3,170.07 P/R 02/08/06

DEC 05 BONUS - P/R

1,305.39

4,475.46 P/R 02/10/06

02-02P

DEC 05 BONUS - P/R

300.57

02-07P

P/R 02/24/06

02-02P 02-02P

02-08P/ 02-08P/

4,776.03 DEC 05 BONUS

1,089.71

P/R ACC'L THRU 2/28/06

601.14

P/R ACC'L THRU 2/28/06

762.80

5,865.74 P/R 02/24/06 6,466.88 JAN & FEB BONUS ACC'L 7,229.68 7 D P/R ACC'L THRU 2/28/06

REV PRIOR MONTH

329.54

6,900.14 REV PRIOR BONUS ACC'L

REV PRIOR MONTH

881.30

6,018.84 REV PRIOR P/R ACC'L

:Revers

P/R ACC'L THRU 2/28/06

601.14

5,417.70 JAN & FEB BONUS ACC'L

J-22637

:Revers

P/R ACC'L THRU 2/28/06

762.80

4,654.90 7 D P/R ACC'L THRU 2/28/06

03/13/06

J-23342

03-03P

03/10/06 JANUARY

1,133.68

03/06

03/13/06

J-23342

03-03P

03/10/06 JANUARY

167.80

10600

03/06

03/27/06

J-23761

03-11P

P/R 03/24/06

10600

03/06

03/27/06

J-23763

03-13R

P/R ACC'L THRU 3/31/06

335.60

10600

03/06

03/27/06

J-23763

03-13R

P/R ACC'L THRU 3/31/06

1,080.32

10600

04/06

04/01/06

J-23764

:Revers

P/R ACC'L THRU 3/31/06

335.60

10600

04/06

04/01/06

J-23764

:Revers

P/R ACC'L THRU 3/31/06

1,080.32

10600

04/06

04/11/06

J-25017

04-06P

P/R 04/07/06

10600

04/06

04/11/06

J-25006

04-15P

FEB 06 BONUS

5,788.58 03/10/06 P/R 5,956.38 03/10/06 JAN BONUS

1,080.32

7,036.70 P/R 03/24/06 7,372.30 FEB & MAR BONUS ACC'L 8,452.62 P/R ACC'L THRU 3/31/06 8,117.02 FEB & MAR BONUS ACC'L 7,036.70 P/R ACC'L THRU 3/31/06

1,043.64

8,080.34 P/R 04/07/06

268.93

8,349.27 FEB BONUS

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,525

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Workers Comp

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6010..1000

10600

04/06

04/25/06

J-24808

04-07P

10600

04/06

04/30/06

J-25118

04-22

10600

04/06

04/30/06

J-25118

04-22

10600

05/06

05/01/06

J-25119

:Revers

10 DAY ACC'L THRU

537.86

10,332.99 MAR & APR BONUS ACC'L

10600

05/06

05/01/06

J-25119

:Revers

10 DAY ACC'L THRU

991.86

9,341.13 10 D ACC'L THRU 4/30/06

10600

05/06

05/08/06

J-25430

05-03

P/R 05/05/06 & MAR 06

180.13

10600

05/06

05/08/06

J-25430

05-03

P/R 05/05/06 & MAR 06

882.83

10,404.09 P/R 05/05/06

10600

05/06

05/23/06

J-25823

05-11P

P/R 05/19/06

818.93

11,223.02 P/R 05/19/06

10600

05/06

05/31/06

J-26380

05-19

P/R ACC'L THRU 5/31/06

303.88

11,526.90 APR & MAY BONUS ACC'L

10600

05/06

05/31/06

J-26380

05-19

P/R ACC'L THRU 5/31/06

1,031.28

10600

06/06

06/01/06

J-26381

:Revers

P/R ACC'L THRU 5/31/06

303.88

10600

06/06

06/01/06

J-26381

:Revers

P/R ACC'L THRU 5/31/06

1,031.28

10600

06/06

06/13/06

J-26570

06-03P

P/R 06/02/06 & APRIL

151.94

11,374.96 APRIL 06 BONUS

10600

06/06

06/13/06

J-26570

06-03P

P/R 06/02/06 & APRIL

793.29

12,168.25 P/R 06/02/06

10600

06/06

06/26/06

J-26923

06-04P

P/R 06/16/06

776.02

12,944.27 P/R 06/16/06

10600

06/06

06/30/06

J-27192

06-11P

MAY BONUS

144.80

13,089.07 MAY BONUS

10600

06/06

06/30/06

J-27191

06-12P

P/R 06/30/06

682.15

13,771.22 P/R 06/30/06

10600

06/06

06/30/06

J-27247

06-18R

P/R ACC'L THRU 6/30/06

144.80

13,916.02 JUN BONUS

10600

06/06

06/30/06

J-27247

P/R ACC'L THRU 6/30/06

341.08

10600

07/06

07/01/06

J-27248

10600

07/06

07/01/06

J-27248

10600

07/06

07/18/06

J-27839

10600

07/06

07/31/06

J-28530

10600

07/06

07/31/06

J-28530

10600

07/06

07/31/06

J-28531

10600

07/06

07/31/06

J-28531

10600

08/06

08/01/06

J-28532

10600

08/06

08/01/06

J-28532

10600

08/06

08/16/06

J-28757

10600

08/06

08/31/06

10600

08/06

10600

06-18R

P/R 04/21/06

991.86

10 DAY ACC'L THRU

537.86

10 DAY ACC'L THRU

991.86

9,341.13 P/R 04/21/06 9,878.99 MAR & APR BONUS ACC'L 10,870.85 10 D ACC'L THRU 4/30/06

9,521.26 P/R-MARCH BONUS

12,558.18 P/R ACC'L THRU 5/31/06 12,254.30 APR & MAY BONUS ACC'L 11,223.02 P/R ACC'L THRU 5/31/06

14,257.10 5 DAYS P/R ACCRUAL

P/R ACC'L THRU 6/30/06

144.80

14,112.30 JUN BONUS

:Revers

P/R ACC'L THRU 6/30/06

341.08

13,771.22 5 DAYS P/R ACCRUAL

07-06P

P/R 07/14/06

652.53

14,423.75 P/R 07/14/06

P/R ACC'L THRU

159.59

14,583.34 JULY BONUS ACC'L

P/R ACC'L THRU

424.19

15,007.53 P/R ACC'L THRU 7/31/06

P/R 07/28/06 & JUNE

159.59

15,167.12 JUNE BONUS

P/R 07/28/06 & JUNE

706.99

:Revers

07-18P 07-18P 07-19P 07-19P

15,874.11 P/R 07/28/06

P/R ACC'L THRU

159.59

15,714.52 JULY BONUS ACC'L

:Revers

P/R ACC'L THRU

424.19

15,290.33 P/R ACC'L THRU 7/31/06

08-05P

08/11/06 PAYROLL

696.84

15,987.17 08/11/06 P/R

J-29576

08-13P

PR 08/25/06

700.00

16,687.17 P/R 08/25/06

08/31/06

J-29590

08-16P

P/R ACC'L THRU 8/31/06

319.18

17,006.35 JUL & AUG BONUS ACC'L

08/06

08/31/06

J-29590

08-16P

P/R ACC'L THRU 8/31/06

630.00

10600

09/06

09/01/06

J-29591

:Revers

P/R ACC'L THRU 8/31/06

319.18

17,317.17 JUL & AUG BONUS ACC'L

10600

09/06

09/01/06

J-29591

:Revers

P/R ACC'L THRU 8/31/06

630.00

16,687.17 P/R ACC'L THRU 8/31/06

10600

09/06

09/07/06

J-29699

09-02P

09/08/06 P/R & JULY

145.52

16,832.69 JULY BONUS

10600

09/06

09/07/06

J-29699

09-02P

09/08/06 P/R & JULY

690.95

17,523.64 P/R 09/08/06

10600

09/06

09/25/06

J-30407

09-07P

P/R 09/22/06

706.63

18,230.27 P/R 09/22/06

10600

09/06

09/27/06

J-31088

09-10

P/R ACC'L THRU

305.11

18,535.38 AUG & SEP BONUS ACC'L

10600

09/06

09/27/06

J-31088

P/R ACC'L THRU

706.63

10600

10/06

10/01/06

J-31089

10600

10/06

10/01/06

J-31089

10600

10/06

10/16/06

J-31308

10600

10/06

10/16/06

J-31308

10600

10/06

10/23/06

J-31476

10600

10/06

10/31/06

J-32167

10600

10/06

10/31/06

J-32167

10600

11/06

11/01/06

J-32168

10600

11/06

11/01/06

J-32168

10600

11/06

11/13/06

J-33165

10600

11/06

11/13/06

10600

11/06

10600

11/06

:Revers

09-10 :Revers :Revers

17,636.35 P/R ACC'L THRU 8/31/06

19,242.01 P/R THRU 09/30/06

P/R ACC'L THRU

305.11

18,936.90 AUG & SEP BONUS ACC'L

P/R ACC'L THRU

706.63

18,230.27 P/R THRU 09/30/06

P/R 10/06/06 & AUG

795.31

19,025.58 PR 10/06/06

10-08P

P/R 10/06/06 & AUG

176.69

19,202.27 AUG BONUS

10-09P

P/R 10/20/06

847.63

20,049.90 P/R 10/20/06

SALARY ACC'L THRU

353.38

20,403.28 SEP & OCT BONUS

SALARY ACC'L THRU

1,017.16

10-08P

10-16P 10-16P

21,420.44 12 D ACC'L THRU 10/31/06

SALARY ACC'L THRU

353.38

:Revers

SALARY ACC'L THRU

1,017.16

11-01P

SEP 06 BONUS &

188.17

20,238.07 SEP 06 BONUS

J-33165

11-01P

SEP 06 BONUS &

854.75

21,092.82 P/R 11/03/06

11/30/06

J-33070

11-08P

11/05 & 11/12

892.67

21,985.49 11/05 & 11/12

11/30/06

J-33115

11-16

PAYROLL ACCRUAL - 14

313.96

22,299.45 OCT & NOV BONUS

:Revers

21,067.06 SEP & OCT BONUS 20,049.90 12 D ACC'L THRU 10/31/06

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,526

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Workers Comp

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6010..1000

10600

11/06

11/30/06

J-33115

10600

12/06

12/01/06

J-33116

10600

12/06

12/01/06

J-33116

10600

12/06

12/18/06

J-33677

10600

12/06

12/18/06

J-33677

10600

12/06

12/18/06

J-33678

10600

12/06

12/18/06

J-33678

10600

12/06

12/31/06

J-34089

10600

12/06

12/31/06

J-34089

10600

12/06

12/31/06

10600

12/06

12/31/06

11-16 :Revers :Revers

PAYROLL ACCRUAL - 14

1,253.13

23,552.58 P/R ACC'L 14D

PAYROLL ACCRUAL - 14

313.96

PAYROLL ACCRUAL - 14

1,253.13

23,238.62 OCT & NOV BONUS 21,985.49 P/R ACC'L 14D

P/R 12/01/06;OCT 06

156.98

22,142.47 OCT 06 BONUS

P/R 12/01/06;OCT 06

895.09

23,037.56 P/R 12/01/06

P/R

892.01

23,929.57 P/R 12/15/06

P/R

234.03

24,163.60 CHRISTMAS BONUS

12-10P

P/R 12/29/06; NOV 06

168.53

24,332.13 NOV 06 BONUS

12-10P

P/R 12/29/06; NOV 06

900.51

25,232.64 P/R 12/29/06

J-34685

12-12P

5 DAYS ACC'L THRU

450.26

25,682.90 5 DAYS ACC'L THRU 12/31/06

J-34685

12-12P

5 DAYS ACC'L THRU

168.53

25,851.43 DEC BONUS ACC'L

12-05P 12-05P 12-06P 12-06P

25,851.43 == Ending Balance ==

NetChange=25,851.43 Office Operations & Supplies

6110..0000 0.00

10600

01/06

09/26/05

P-108762

10600

01/06

12/13/05

P-108936

194248

10600

01/06

01/01/06

P-108245

46516

10600

01/06

01/06/06

P-107465

01606

10600

01/06

01/11/06

P-108258

11106

10600

01/06

01/11/06

P-108258

10600

01/06

01/11/06

10600

01/06

10600

== Beginning Balance ==

Pitney Bowes Credit Corp.

28.87

28.87

Deluxe Business Checks

81.32

110.19

1099 FORMS

All Business Solutions,

405.60

515.79

New copier payment plan

Office Max Credit Plan

42.98

558.77

Ink Cartridge, post its notes, calendar

Office Max Credit Plan

57.71

616.48

Disks for the camera, videocassettes for security c

11106

Office Max Credit Plan

57.71

674.19

Disks for the camera, videocassettes for security c

P-108258

11106

Office Max Credit Plan

616.48

Disks for the camera, videocassettes for security c

01/23/06

J-21742

CD01-0

REV DUP ENTRY 11-19 &

40.48

656.96

OCT 05 GLOBAL CHG

01/06

01/23/06

J-21742

CD01-0

REV DUP ENTRY 11-19 &

69.22

726.18

NOV 05 GLOBAL CHG

10600

01/06

01/23/06

J-21742

CD01-0

REV DUP ENTRY 11-19 &

35.20

761.38

NOV 05 GLOBAL CHG-NEW

10600

01/06

01/23/06

J-21742

CD01-0

REV DUP ENTRY 11-19 &

61.98

823.36

SEP 05 GLOBAL CHG

10600

01/06

01/23/06

J-21742

CD01-0

REV DUP ENTRY 11-19 &

798.26

REV JE 08-11

10600

01/06

01/23/06

J-21742

CD01-0

REV DUP ENTRY 11-19 &

609.45

10600

01/06

01/23/06

J-21742

CD01-0

REV DUP ENTRY 11-19 &

99.57

1,507.28 DEC 05 GLOBAL CHG

10600

01/06

01/23/06

J-21743

CD01-0

BANK S/C

12.00

1,519.28 07/05 BANK S/C

10600

01/06

01/30/06

J-21812

10600

01/06

01/30/06

J-21812

CD01-1

10600

02/06

02/02/06

P-110031

47205

10600

02/06

02/06/06

P-110069

20606

10600

02/06

02/06/06

P-110069

20606

10600

02/06

02/06/06

P-110069

20606

10600

02/06

02/14/06

J-22633

02-04

10600

03/06

03/01/06

P-112567

47559

10600

03/06

03/07/06

J-23092

03-01

TSF FROM REV TO

10600

03/06

03/08/06

P-112969

030806

US Advisors (usadviso)

10600

03/06

03/08/06

P-112969

030806

US Advisors (usadviso)

10600

03/06

03/08/06

P-112969

030806

US Advisors (usadviso)

806.08

3,356.23 SatisFacts Survey cost

10600

03/06

03/13/06

P-113533

031306

Office Max Credit Plan

67.83

3,424.06 Copier paper and pens

10600

03/06

03/23/06

J-23691

USAPr

(laura) Recl fm 6210.0000

10600

04/06

03/31/06

P-114830

033120

Office Max Credit Plan

21.78

10600

04/06

04/02/06

P-114823

47866

All Business Solutions,

405.60

10600

04/06

04/02/06

P-114823

47866

All Business Solutions,

10600

04/06

04/02/06

P-114823

47866

All Business Solutions,

405.60

10600

04/06

04/02/06

P-114823

47866

All Business Solutions,

405.60

10600

04/06

04/02/06

P-114823

47866

10600

04/06

04/11/06

J-25015

04-14

006442

CD01-1

57.71

25.10

Balance due on supplies for the copier

1,407.71 GLOBAL SOFTWARE-NEW

10/05 BANK CHARGE &

2.00

1,521.28 BAL TO BANK

10/05 BANK CHARGE &

5.51

1,526.79 10/31/05 BANK CHARGE

All Business Solutions,

405.60

1,932.39 Payment of new copier 99.45

Office Max Credit Plan

1,832.94 Ink cartridges, copier, staples and paper clips.

Office Max Credit Plan

99.45

1,932.39 Ink cartridges, copier, staples and paper clips.

Office Max Credit Plan

99.45

2,031.84 Ink cartridges, copier, staples and paper clips.

Bank Charge

27.51

2,059.35 BANK CHARGE

405.60

2,464.95 Copier payment

All Business Solutions,

85.20

3,356.23 SatisFacts Survey cost 806.08

806.08

4,251.92 disk for camera and envelops 4,657.52 copier monthly contract 4,251.92 copier monthly contract 4,657.52 copier monthly contract 5,063.12 copier monthly contract 405.60

53.07

2,550.15 SatisFacts Survey cost

4,230.14 Satisfact 1st half of survey

405.60

All Business Solutions, -4/06 GLOBAL & BANK

2,550.15 GLOBAL CHARGES

806.08

4,657.52 copier monthly contract 4,710.59 GLOBAL CHARGE 4/06

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,527

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Office Operations & Supplies

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6110..0000

10600

04/06

04/11/06

J-25015

04-14

10600

04/06

04/17/06

P-117076

41706

10600

05/06

05/03/06

P-119878

663732

10600

05/06

05/05/06

P-118584

48298

10600

05/06

05/10/06

P-119877

51006

10600

05/06

05/31/06

J-26551

05-26

10600

05/06

05/31/06

J-26551

05-26

10600

05/06

05/31/06

J-26542

05-27

10600

06/06

05/19/06

P-122415

51906

10600

06/06

06/12/06

P-122843

10600

07/06

05/19/06

10600

07/06

10600

-4/06 GLOBAL & BANK

35.00

4,745.59 BANK CHARGE 4/06

Office Max Credit Plan

72.40

4,817.99 office folders and copie paper

Pitney Bowes Credit Corp.

195.87

5,013.86 Lease charge of postage machine

All Business Solutions,

405.60

5,419.46 Copier payment

Office Max Credit Plan

54.31

5,473.77 white out and pens and copy paper for the office.

RECLASS BANK

26.00

5,499.77 RECLASS BANK CHARGES

RECLASS BANK

52.00

5,551.77 RECLASS BANK CHARGES

MAY 06 GLOBAL CHG;

40.57

5,592.34 MAY GLOBAL CHARGE

Office Max Credit Plan

34.58

5,626.92 Printer Ink

48715

All Business Solutions,

405.60

6,032.52 Copier payments

P-125102

702037

Quill Corporation (quill)

280.91

6,313.43 Toner and copy paper

06/26/06

P-125092

062606

Office Max Credit Plan

70.60

6,384.03 Pen, stickys and clips

07/06

06/28/06

P-125098

62806

Office Max Credit Plan

34.58

6,418.61 Ink for the fax machine

10600

07/06

06/29/06

P-124828

15792

Advanced Media Group

236.75

6,655.36 Business cards for the office staff

10600

07/06

07/03/06

P-126216

663732

Pitney Bowes Credit Corp.

153.88

6,809.24 rental of postage machinne

10600

07/06

07/10/06

P-125090

71006

Office Max Credit Plan

48.59

6,857.83 Folders, photo cart and time cards.

10600

07/06

07/17/06

P-126263

71706

Office Max Credit Plan

47.28

6,905.11 hgihlighters, ink for fax machine, envelopes

10600

07/06

07/18/06

P-126254

71806

Nancy Howland

10600

07/06

07/31/06

J-28527

07-13

Dep Slips;Wire chg

27.00

7,089.63 Wire Charges-New Opr 6/06

10600

07/06

07/31/06

J-28527

07-13

Dep Slips;Wire chg

39.56

7,129.19 Deposit Slips-New Opr

10600

07/06

07/31/06

J-28535

07-17

JUNE 06 GLOBAL FEE

122.58

7,251.77 JUNE GLOBAL FEE

10600

08/06

07/25/06

P-128175

49175

All Business Solutions,

136.74

7,388.51 Toner for copoer

10600

08/06

07/26/06

P-128176

49186

All Business Solutions,

247.09

7,635.60 Drum amd repaired copier in the business center

10600

08/06

07/28/06

P-129647

Bkk246

CDW (cdw)

10600

08/06

08/03/06

P-128212

8306

10600

08/06

08/08/06

P-129627

8806

10600

08/06

08/16/06

P-130201

81606

10600

08/06

08/31/06

J-29658

08-09

RECLASS PRIOR

10600

08/06

08/31/06

J-29658

08-09

RECLASS PRIOR

43.00

10600

08/06

08/31/06

J-29658

08-09

RECLASS PRIOR

2.35

10600

08/06

08/31/06

J-29659

08-21

ADJ MONTHLY

10600

09/06

09/05/06

P-132109

090506

Office Max Credit Plan

10600

09/06

09/30/06

J-30968

09-14

BANK ACTIVITY

158.43

7,945.02 BANK ACTIVITY CHARGES

10600

09/06

09/30/06

J-30968

09-14

BANK ACTIVITY

112.24

8,057.26 BANK ACTIVITY CHARGES

10600

10/06

09/07/06

P-134829

BTS35

CDW (cdw)

105.53

8,162.79 Floopy and Modem for the computers

10600

10/06

09/25/06

P-134837

92506

Office Max Credit Plan

10600

10/06

10/03/06

P-136887

663732

Pitney Bowes Credit Corp.

10600

10/06

10/06/06

P-136886

10606

Office Max Credit Plan

10600

10/06

10/11/06

J-31256

10-04

10600

10/06

10/11/06

J-31256

10-04

10600

10/06

10/19/06

P-136948

101906

10600

11/06

10/24/06

P-138356

64541

10600

11/06

11/02/06

P-138327

110220

10600

11/06

11/06/06

P-138984

110606

10600

11/06

11/17/06

P-140715

15990

10600

11/06

11/17/06

P-140714

50503

10600

11/06

11/30/06

J-33069

11-07

10600

12/06

11/27/06

P-142136

112706

Office Max Credit Plan

122.56

10600

12/06

11/30/06

P-142135

113006

Office Max Credit Plan

28.08

10600

12/06

12/01/06

P-142124

50607

All Business Solutions,

257.92

10,085.64 Repair of Business center copier and office copier

10600

12/06

12/14/06

P-142970

121406

Office Max Credit Plan

119.63

10,205.27 Batteries for alarms and printer for the business ce

10600

12/06

12/31/06

J-34645

12-16

BANK & GLOBAL

426.97

10,632.24 BANK & GLOBAL CHARGES

157.52

7,062.63 Petty cash report

1,471.29

Office Max Credit Plan

26.97

Office Max Credit Plan

9.35

Office Max Credit Plan

31.34

9,106.89 Computers for office 9,133.86 Disks for camera and yellow sticky's 9,143.21 Pictures for court 9,174.55 Ink for business center's printer 37.65

9,179.90 7/06 WIRE CHARGE 9,182.25 ADJ TO BANK 1,471.29

75.63

97.24 214.23 53.41

9,136.90 REV DUP DEP SLIP ENTRY

7,710.96 RECLASS COMP EXP 7,786.59 Stamp office paper

8,260.03 Folder and Ink and Trim for the residents board. 8,474.26 Rental on postage machine 8,527.67 Tape, message pads and poster boards

GLOBAL & BANK

118.00

8,645.67 BANK CHARGES AUG & SEP

GLOBAL & BANK

127.94

8,773.61 GLOBAL 9/06 CHG

Office Max Credit Plan

277.10

9,050.71 Toner for printers paper and envelopes

Syntron Computer

105.00

9,155.71 Computer repair and labor

Nancy Howland

58.36

9,214.07 Petty cash

Office Max Credit Plan

22.93

9,237.00 Pictures for court

Advanced Media Group

68.90

9,305.90 Ordered Jessicas business cards

All Business Solutions,

296.18

9,602.08 Needed to replace drum in copier

10/06 WIRE & BANK

75.00

9,677.08 OCT 06 WIRE & BANK CHARGES 9,799.64 Copier paper and receipt books and pens 9,827.72 Ink cartriges for printer

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,528

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Office Operations & Supplies 10600

12/06

03/06/08

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6110..0000 J-49044

JE

408.56

(RSS) Reverse entries

10,223.68 == Ending Balance ==

NetChange=10,223.68 Telephones

10,223.68 Reclass to 2007

6110..0002 0.00

== Beginning Balance ==

10600

01/06

01/18/05

P-108259

11806

Qwest (qwest)

28.78

28.78

Internet services line

10600

01/06

12/19/05

P-107468

121905

Qwest (qwest)

57.56

86.34

Phone bill

10600

01/06

12/25/05

P-107467

122505

Qwest (qwest)

1,510.85

10600

01/06

12/25/05

P-107469

122520

Qwest (qwest)

60.72

1,657.91 Buasiness center

10600

02/06

01/25/06

P-110078

012520

Qwest (qwest)

60.12

1,718.03 Business center phone

10600

02/06

01/25/06

P-110076

12506

Qwest (qwest)

667.88

10600

02/06

02/06/06

P-110074

20606

Qwest (qwest)

28.78

2,414.69 Internet service

10600

02/06

02/19/06

P-111208

21906

Qwest (qwest)

28.78

2,443.47 business center internet

10600

03/06

02/19/06

P-112597

021906

Qwest (qwest)

32.58

2,476.05 Internet charges

10600

03/06

02/25/06

P-112598

022506

Qwest (qwest)

60.12

2,536.17 Business center phone service

10600

03/06

02/25/06

P-112595

22506

Qwest (qwest)

702.59

10600

03/06

03/01/06

P-113536

031006

Qwest (qwest)

28.78

3,267.54 Internet phone line

10600

04/06

03/19/06

P-114831

31906

Qwest (qwest)

32.64

3,300.18 business center internet service

10600

04/06

04/07/06

P-117067

4706

Comcast Corporation

81.95

3,382.13 club house internet

10600

04/06

04/13/06

P-116167

041320

Qwest (qwest)

690.79

4,072.92 Club house phone

10600

04/06

04/13/06

P-116166

41306

Qwest (qwest)

60.22

4,133.14 Business center phone

10600

04/06

04/19/06

P-116165

041906

Qwest (qwest)

28.81

4,161.95 club house internet

10600

05/06

05/07/06

P-118558

5706

Qwest (qwest)

28.87

4,190.82 Business center Internet

10600

05/06

05/07/06

P-119874

5706

Comcast Corporation

81.95

4,272.77 Club house Internet

10600

05/06

05/15/06

P-118557

51506

Qwest (qwest)

60.79

4,333.56 Business center phone

10600

05/06

05/15/06

P-118556

515200

Qwest (qwest)

675.91

10600

05/06

05/18/06

P-119880

51806

Qwest (qwest)

28.81

5,038.28 Club house Internet

10600

06/06

06/06/06

P-122420

6606

Qwest (qwest)

25.04

5,063.32 Business center Internet

10600

06/06

06/07/06

P-122848

6706

Comcast Corporation

81.95

5,145.27 Club house internet

10600

06/06

06/14/06

P-122419

061406

Qwest (qwest)

610.82

10600

06/06

06/14/06

P-122418

61406

Qwest (qwest)

60.80

5,816.89 Business center phone

10600

06/06

06/20/06

P-122417

62006

Qwest (qwest)

28.75

5,845.64 Club house Internet service

10600

07/06

06/19/06

P-125113

7606

Qwest (qwest)

24.92

5,870.56 business center internet

10600

07/06

06/25/06

P-125112

071306

Qwest (qwest)

60.68

5,931.24 Business center phone

10600

07/06

06/25/06

P-125108

71306

Qwest (qwest)

639.48

10600

07/06

07/01/06

P-126217

7106

Qwest (qwest)

28.83

6,599.55 clubhouse internet

10600

07/06

07/07/06

P-126203

7706

Comcast Corporation

81.95

6,681.50 clubhouse internet

10600

07/06

07/17/06

P-127032

20060

Call Insights, Inc.

69.00

10600

07/06

07/31/06

J-28538

07-24

RECLASS JOURNAL

10600

08/06

07/19/06

P-128214

71906

Qwest (qwest)

28.62

10600

08/06

07/19/06

P-128214

71906

Qwest (qwest)

28.62

10600

08/06

07/19/06

P-128214

71906

Qwest (qwest)

10600

08/06

07/25/06

P-129630

72506

Qwest (qwest)

596.94

10600

08/06

07/25/06

P-129630

72506

Qwest (qwest)

596.94

10600

08/06

07/25/06

P-129630

72506

Qwest (qwest)

10600

08/06

08/01/06

P-129629

8106

Qwest (qwest)

28.72

10600

08/06

08/01/06

P-129629

8106

Qwest (qwest)

28.72

10600

08/06

08/01/06

P-129629

8106

Qwest (qwest)

10600

08/06

08/07/06

P-129605

8706

10600

08/06

08/07/06

P-129605

8706

10600

08/06

08/07/06

P-129605

8706

2,385.91 Club house phone

3,238.76 Clubhouse phone service

5,009.47 Club house phone

5,756.09 Club house phone service

6,570.72 Club house phone service

6,750.50 Answering service for June 16,2006 to July 15, 200 69.00

6,738.74 July's business center internet

7,904.00 Phone bill for the office

Comcast Corporation

7,307.06 Phone bill for the office 7,335.78 Business center Internet 7,364.50 Business center Internet

28.72

79.00

6,710.12 July's business center internet 7,307.06 Phone bill for the office

596.94

Comcast Corporation

6,681.50 RECLASS CALL INSIGHTS 6,710.12 July's business center internet

28.62

79.00

Comcast Corporation

1,597.19 Sept and Dec phone bill

7,335.78 Business center Internet 7,414.78 Club house internet 7,493.78 Club house internet

79.00

7,414.78 Club house internet

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,529

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Telephones

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6110..0002

10600

08/06

08/19/06

P-131353

81906

Qwest (qwest)

3.85

7,418.63 Business center internet

10600

09/06

08/25/06

P-132112

082506

Qwest (qwest)

60.46

7,479.09 Business center phone

10600

09/06

08/25/06

P-132111

82506

Qwest (qwest)

565.24

10600

09/06

09/01/06

P-133467

9106

Qwest (qwest)

28.77

8,073.10 Business center Internet

10600

09/06

09/07/06

P-133462

090706

Comcast Corporation

79.00

8,152.10 Club house Internet

10600

10/06

09/19/06

P-135155

91906

Qwest (qwest)

28.77

8,180.87 Business center internet

10600

10/06

09/25/06

P-136890

092506

Qwest (qwest)

120.04

8,300.91 Business center phone

10600

10/06

09/25/06

P-136889

92506

Qwest (qwest)

943.56

9,244.47 Office phone bill

10600

10/06

10/01/06

P-136888

10106

Qwest (qwest)

28.40

9,272.87 Business center Internet

10600

10/06

10/07/06

P-136767

10706

Comcast Corporation

79.00

9,351.87 Club house Internet

10600

11/06

10/19/06

P-138351

101906

Qwest (qwest)

28.40

9,380.27 Business center Internet

10600

11/06

10/25/06

P-138379

102520

Qwest (qwest)

60.36

10600

11/06

10/25/06

P-138380

102520

Qwest (qwest)

568.14

10600

11/06

11/01/06

P-139893

111006

Qwest (qwest)

28.40

10,037.17 Business center Internet

10600

11/06

11/07/06

P-139883

11706

Comcast Corporation

81.95

10,119.12 Club house Internet

10600

12/06

11/19/06

P-142189

111906

Qwest (qwest)

28.40

10,147.52 11/19 to 12/18 services Internet

10600

12/06

11/25/06

P-142186

112506

Qwest (qwest)

59.14

10,206.66 11/25 to 12/24 services Business center

10600

12/06

11/25/06

P-142187

112520

Qwest (qwest)

527.86

10600

12/06

12/01/06

P-142185

120106

Qwest (qwest)

28.40

10600

12/06

12/07/06

P-142961

12706

Comcast Corporation

81.95

10600

12/06

12/31/06

J-34621

12-15

8,044.33 Office phone bill

9,440.63 Business center phone 10,008.77 office phone bill

10,734.52 11/25 to 12/24 services for the office phone 10,762.92 12/01 TO 12/31 SERVICES 10,844.87 Clubhouse Internet 801.92

ADJ

10,042.95 == Ending Balance ==

NetChange=10,042.95 Answering Svc. & Pagers

10,042.95 REV PRIOR PHONE ACC'L

6110..0004 0.00

== Beginning Balance ==

10600

01/06

01/07/06

P-108255

P03855

Metrocall, Inc. (metrocal)

98.97

98.97

10600

01/06

01/16/06

P-108751

14736

Call Insights, Inc.

69.00

167.97

Answering service fee for 12/16/05 to 01/15/2006.

10600

01/06

01/16/06

P-108751

14736

Call Insights, Inc.

98.97

Answering service fee for 12/16/05 to 01/15/2006.

10600

01/06

01/16/06

P-108751

14736

Call Insights, Inc.

69.00

167.97

Answering service fee for 12/16/05 to 01/15/2006.

10600

03/06

02/07/06

P-112590

P03855

Metrocall, Inc. (metrocal)

11.83

179.80

Pager service

10600

03/06

02/16/06

P-112568

15510

Call Insights, Inc.

69.00

248.80

answering service

10600

03/06

03/01/06

P-112591

A03198

Muzak LLC (muzakco)

50.92

299.72

On hold music

10600

03/06

03/07/06

P-113532

P03855

Metrocall, Inc. (metrocal)

12.01

311.73

Pager service

10600

03/06

03/16/06

P-113842

16450

Call Insights, Inc.

69.00

380.73

Answering service for the month

10600

04/06

04/07/06

P-117074

P03885

Metrocall, Inc. (metrocal)

23.84

404.57

pager services

10600

04/06

04/17/06

P-117059

17375

Call Insights, Inc.

69.00

473.57

answering services Reversed by ctrl# 123170

10600

04/06

04/17/06

P-117059

17375

Call Insights, Inc.

69.00

542.57

answering services Reversed by ctrl# 123170

10600

04/06

04/17/06

P-117059

17375

473.57

answering services Reversed by ctrl# 123170

10600

05/06

05/31/06

J-26559

05-27R

MAY METROCALL &

100.00

573.57

MAY EXP-METROCALL/CALL INSIGHTS

10600

06/06

05/16/06

P-122400

18293

Call Insights, Inc.

69.00

642.57

answering services

10600

06/06

06/01/06

J-26561

:Revers

MAY METROCALL &

542.57

MAY EXP-METROCALL/CALL INSIGHTS

10600

06/06

06/16/06

P-123590

19183

Call Insights, Inc.

611.57

Jusne's answering service

10600

06/06

06/21/06

P-123170

17375

Call Insights, Inc.

69.00

542.57

:Prog Gen Reverses invoice ctrl# 117059

10600

06/06

06/21/06

P-123170

17375

Call Insights, Inc.

69.00

473.57

:Prog Gen Reverses invoice ctrl# 117059

10600

06/06

06/21/06

P-123170

17375

Call Insights, Inc.

69.00

542.57

:Prog Gen Reverses invoice ctrl# 117059

10600

06/06

06/30/06

J-27555

06-24

ACCRUAL

69.00

611.57

JUN 06 PAGER ACC'L

10600

07/06

07/31/06

J-28538

07-24

RECLASS JOURNAL

69.00

680.57

RECLASS CALL INSIGHTS

10600

08/06

08/16/06

P-131345

20931

Call Insights, Inc.

69.00

749.57

July to Aug answering service

10600

10/06

09/07/06

P-134834

PO385

Metrocall, Inc. (metrocal)

733.54

Pager service credit

10600

10/06

09/18/06

P-134826

21802

Call Insights, Inc.

69.00

802.54

Septembers answering service

10600

10/06

10/07/06

P-136885

Po3855

Metrocall, Inc. (metrocal)

16.79

819.33

Pager Services

69.00

69.00

Call Insights, Inc.

100.00 69.00

16.03

Thursday, December 11, 2008

Januarys pager fees

USA Courtney Downs LeaseCo, LLC (10600) Page 1,530

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Answering Svc. & Pagers

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6110..0004

10600

10/06

10/16/06

P-136917

22661

Call Insights, Inc.

69.00

888.33

Octobers answering service

10600

11/06

11/07/06

P-139892

P03855

Metrocall, Inc. (metrocal)

43.55

931.88

Pager service from 11/8 to 12/7

10600

11/06

11/16/06

P-140716

23504

Call Insights, Inc.

69.00

1,000.88 Answering service for 10/16/ to 11/15/

10600

12/06

04/17/06

P-142958

17375

Call Insights, Inc.

69.00

1,069.88 Answering service.

10600

12/06

12/07/06

P-142967

PO385

Metrocall, Inc. (metrocal)

44.66

10600

12/06

12/31/06

J-34682

12-21

1,114.54 Pager services 34.50

ADJ ACC'L 15 DAYS

1,080.04 == Ending Balance ==

NetChange=1,080.04 Postage & Delivery

1,080.04 15 DAYS CALL INSIGHTS

6110..0006 0.00

10600

01/06

12/28/05

P-107461

10600

01/06

01/03/06

P-108761

10600

01/06

01/03/06

P-108761

10600

01/06

01/03/06

P-108761

10600

01/06

01/11/06

P-108757

10600

01/06

01/11/06

P-108757

10600

01/06

01/11/06

P-108757

10600

02/06

01/25/06

P-110043

10600

02/06

01/25/06

P-110043

10600

02/06

01/25/06

P-110043

10600

02/06

01/26/06

10600

02/06

10600

== Beginning Balance ==

DHL Express (USA) Inc.

113.94

113.94

Postage and delivery

Pitney Bowes Credit Corp.

265.75

379.69

Postage machine money added

Pitney Bowes Credit Corp.

265.75

645.44

Postage machine money added

379.69

Postage machine money added

471.10

Postage and delivery of month end and weekly bill

379.69

Postage and delivery of month end and weekly bill

DHL Express (USA) Inc.

91.41

471.10

Postage and delivery of month end and weekly bill

DHL Express (USA) Inc.

44.35

515.45

Postage and delivery of bills and month end report

T68802

DHL Express (USA) Inc.

44.35

559.80

Postage and delivery of bills and month end report

T68802

DHL Express (USA) Inc.

515.45

Postage and delivery of bills and month end report

P-110045

3-311-2

Federal Express

13.05

528.50

Postage and delivery

01/26/06

P-110045

3-311-2

Federal Express

13.05

541.55

Postage and delivery

02/06

01/26/06

P-110045

3-311-2

Federal Express

528.50

Postage and delivery

10600

02/06

02/02/06

P-110046

3-323-1

Federal Express

55.54

584.04

Postage and delivery

10600

02/06

02/02/06

P-110046

3-323-1

Federal Express

55.54

639.58

Postage and delivery

10600

02/06

02/02/06

P-110046

3-323-1

Federal Express

584.04

Postage and delivery

10600

03/06

02/16/06

P-112577

3-348-1

Federal Express

40.38

624.42

Postage and delivery of bills/month end

10600

03/06

02/23/06

P-112578

3-360-5

Federal Express

46.40

670.82

Postage and delivery of bills and month end

10600

03/06

03/02/06

P-112576

Federal Express

13.61

684.43

Postage and delivery of bills/ moth end

10600

03/06

03/09/06

P-113528

Federal Express

21.89

706.32

Postage and delivery of bills and month end paper

10600

03/06

03/15/06

P-112575

DHL Express (USA) Inc.

30.50

736.82

Postage and delivery month end paperwork

10600

03/06

03/16/06

P-113854

Federal Express

22.08

758.90

Postage and delivery

10600

03/06

03/23/06

P-114443

Federal Express

15.19

774.09

Postage and delivery of bills

10600

04/06

03/30/06

P-114826

Federal Express

25.79

799.88

Postage and delivery

10600

04/06

04/06/06

P-116159

Federal Express

61.82

861.70

postage and delivery

10600

04/06

04/13/06

P-117071

Federal Express

15.60

877.30

postage and delivery

10600

05/06

04/20/06

P-118569

Federal Express

38.84

916.14

Postage and delivery of month end

10600

05/06

04/27/06

P-118568

Federal Express

25.67

941.81

Postage and delivery of bills and month end

10600

05/06

05/04/06

P-118586

3-488-7

Federal Express

28.02

969.83

Postage and delivery

10600

05/06

05/04/06

P-118585

3-488-7

Federal Express

36.74

10600

06/06

06/14/06

P-123579

W6221

DHL Express (USA) Inc.

33.19

10600

06/06

06/26/06

J-26941

06-05

PITNEY BOWES

10600

07/06

06/22/06

P-124837

1-079-5

Federal Express

9.05

1,019.94 postage and delivery of bills

10600

07/06

06/29/06

P-124838

1-092-2

Federal Express

14.98

1,034.92 Postage and delivery for bills

10600

07/06

07/05/06

P-126208

X12094

DHL Express (USA) Inc.

35.20

1,070.12 postage and delivery of bills/month end

10600

07/06

07/18/06

P-126254

71806

Nancy Howland

44.72

1,114.84 Petty cash report

10600

08/06

07/19/06

P-128187

X37115

DHL Express (USA) Inc.

18.30

1,133.14 Postage and delivery

10600

08/06

07/27/06

P-128206

1-141-8

Federal Express

55.61

1,188.75 Postage and delivery

10600

08/06

08/02/06

P-129610

DHL Express (USA) Inc.

20.14

1,208.89 Postage and delivery

10600

08/06

08/03/06

P-129617

Federal Express

13.64

1,222.53 Postage and delivery

10600

08/06

08/10/06

P-129616

Federal Express

75.18

1,297.71 Postage and delivery

T17339 663732 663732 663732 T43171 T43171 T43171 T68802

3-372-5 3-383-8 u18097 3-397-0 3-409-7 3-422-5 3-435-6 3-448-8 3-462-5 3-475-7

X66207 1-154-4 1-167-0

265.75

Pitney Bowes Credit Corp. DHL Express (USA) Inc.

91.41 91.41

DHL Express (USA) Inc.

44.35

13.05

55.54

1,006.57 postage and delivery of bills 1,039.76 Postage and delivery of bills 28.87

1,010.89 REFUND-PITNEY BOWES

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,531

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Postage & Delivery

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6110..0006

10600

08/06

08/17/06

P-131347

10600

08/06

08/24/06

P-131348

Federal Express

58.64

1,356.35 Postage and delivery

Federal Express

27.80

10600

09/06

08/30/06

P-132102

1,384.15 Postage and delivery

DHL Express (USA) Inc.

57.19

10600

09/06

08/31/06

P-132104

1,441.34 Postage and delivery

Federal Express

26.59

10600

10/06

09/14/06

P-135179

1,467.93 Postage and delivery

Federal Express

28.37

10600

10/06

09/28/06

P-135147

1,496.30 postage and delivery

Federal Express

16.30

10600

10/06

09/28/06

P-135146

1,512.60 Delivery of bills

DHL Express (USA) Inc.

89.68

10600

10/06

10/04/06

P-136881

1,602.28 Postage and delivery of bills and month end

Y90941

DHL Express (USA) Inc.

46.02

10600

10/06

10/04/06

P-136881

1,648.30 Postage and delivery of bills and month end

Y90941

DHL Express (USA) Inc.

46.02

10600

10/06

10/04/06

P-136881

Y90941

DHL Express (USA) Inc.

10600

10/06

10/12/06

P-136936

8-463-7

Federal Express

20.47

10600

1,668.77 Postage and delivery of bills

11/06

10/18/06

P-138343

Z26714

DHL Express (USA) Inc.

56.03

1,724.80 Month end and Bills sent to the home office.

10600

11/06

10/19/06

P-138346

8-477-1

Federal Express

16.23

1,741.03 Lein waivers from home office

10600

11/06

10/25/06

P-138375

102506

Pitney Bowes Credit Corp.

158.88

1,899.91 Added $ to postage machine

10600

11/06

11/01/06

P-138976

Z51863

DHL Express (USA) Inc.

39.64

1,939.55 Delivery of end of the month to the office

10600

11/06

11/02/06

P-138980

8-502-6

Federal Express

37.09

1,976.64 Postage and delivery

10600

11/06

11/15/06

P-140718

Z77087

DHL Express (USA) Inc.

50.58

2,027.22 Bills/ Postage

10600

12/06

12/13/06

P-143014

A35693

DHL Express (USA) Inc.

29.75

2,056.97 Postage and delivery of bills

10600

12/06

12/14/06

P-142149

DHL Express (USA) Inc.

53.90

10600

12/06

03/06/08

J-49044

1-180-1 1-193-3 Y27639 8-387-4 8-411-8 8-438-2 Y52212

A11748 JE

1,694.32 Postage and delivery of bills and month end 46.02

2,110.87 Postage and delivery of bills and month end 53.90

(RSS) Reverse entries

2,056.97 Reclass to 2007 2,056.97 == Ending Balance ==

NetChange=2,056.97 Publications & Subscriptions

1,648.30 Postage and delivery of bills and month end

6110..0010 0.00

01/06

12/28/05

P-107128

122805

SatisFacts Reasearch,

10600

01/06

01/01/06

J-21971

CD01-2

RECLASS/ACCRUAL ADJ

10600

01/06

01/12/06

P-108257

932122

Apartment Association Of

10600

01/06

01/12/06

P-108257

932122

Apartment Association Of

10600

01/06

01/12/06

P-108257

932122

10600

02/06

10/31/05

P-111206

39997

10600

02/06

10/31/05

P-111206

39997

10600

02/06

10/31/05

P-111206

39997

10600

03/06

03/30/06

P-114577

033006

10600

03/06

03/31/06

J-24170

03-23

10600

05/06

04/20/06

P-119355

39929

10600

05/06

05/31/06

J-26541

05-25

10600

06/06

06/20/06

P-123179

39997

10600

06/06

06/20/06

P-123179

39997

10600

06/06

06/20/06

P-123179

39997

10600

06/06

06/20/06

P-123178

932122

10600

06/06

06/20/06

P-123178

932122

Apartment Association Of

10600

06/06

06/20/06

P-123178

932122

Apartment Association Of

10600

06/06

06/30/06

J-27555

06-24

ACCRUAL

284.00

142.00

RECLASS & CORRECT

10600

08/06

04/03/06

P-129511

39241-

Apartment Association Of

123.75

265.75

TRADE SHOW PASS-DOWN'S PORTION - TOTA

10600

09/06

08/31/06

P-133457

APT03

Classified Ventures LLC

269.00

534.75

On line Platinum Advertising

534.75

== Ending Balance ==

Apartment Association Of

806.08 948.08 142.00 142.00 142.00 142.00

-142.00

02/06

RECLASS TO CORRECT ACCT

0.00

Lease clicks for the computer to print out lease. Re

-142.00

Lease clicks for the computer to print out lease. Re

0.00

Lease clicks for the computer to print out lease. Re Leasing clicks Reversed by ctrl# 123179

Apartment Association Of

142.00

0.00

Leasing clicks Reversed by ctrl# 123179

Apartment Association Of

142.00

142.00

Leasing clicks Reversed by ctrl# 123179

Apartment Association Of

123.75

265.75

trade show & education conf. all 4 mgrs. for Colora

142.00

RECLASS TRADE SHOW EDUC

876.00

membership renewal dues 2006-2007

ACCRUE FOR FAA

734.00

142.00

RECLASS APT ASSOC EXP

Apartment Association Of

142.00

0.00

:Prog Gen Reverses invoice ctrl# 111206

142.00

:Prog Gen Reverses invoice ctrl# 111206

Apartment Association Of

142.00

0.00

:Prog Gen Reverses invoice ctrl# 111206

Apartment Association Of

142.00

-142.00

:Prog Gen Reverses invoice ctrl# 108257

0.00

:Prog Gen Reverses invoice ctrl# 108257

-142.00

:Prog Gen Reverses invoice ctrl# 108257

Apartment Association Of

123.75

RECLASS TRADE Apartment Association Of

Apartment Association Of

734.00

142.00

142.00 142.00

6110..0012 0.00

10600

survey process 50% down pmt.

-142.00

NetChange=534.75 Employee Training

806.08

== Beginning Balance ==

10600

02/14/06

P-111202

38551

Apartment Association Of

90.00

90.00 Thursday, December 11, 2008

== Beginning Balance == Million dollar manager class for Wendy and Beth

USA Courtney Downs LeaseCo, LLC (10600) Page 1,532

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Employee Training

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6110..0012

10600

03/06

03/06/06

P-113520

38829

10600

03/06

03/31/06

J-24170

03-23

Apartment Association Of

152.00

242.00

emp training for maintenance

RECLASS TRADE

123.75

365.75

10600

05/06

05/31/06

J-26541

05-25

RECLASS TRADE SHOW EDUC

ACCRUE FOR FAA

10600

07/06

07/28/06

P-127691

9500

Lynn McCarty (lynnmcca)

95.00

1,560.75 Baseball misc tix for employee day out

10600

08/06

03/01/06

P-128181

38332

Apartment Association Of

70.00

1,630.75 Education classes for Nancy and Beth

10600

08/06

05/16/06

P-128180

Fc129

Apartment Association Of

12.27

1,643.02 Finance charges

10600

08/06

06/27/06

P-128179

36132

Apartment Association Of

66.80

1,709.82 Education class for safety

10600

08/06

08/18/06

P-131369

18113

Lynn McCarty (lynnmcca)

181.13

10600

08/06

08/18/06

P-131369

18113

Lynn McCarty (lynnmcca)

10600

08/06

08/18/06

P-131369

18113

Lynn McCarty (lynnmcca)

10600

08/06

08/18/06

P-131509

18113

Lynn McCarty (lynnmcca)

10600

08/06

08/18/06

P-131509

18113

Lynn McCarty (lynnmcca)

10600

08/06

08/18/06

P-131509

18113

Lynn McCarty (lynnmcca)

10600

08/06

08/18/06

P-131510

18113

Lynn McCarty (lynnmcca)

10600

08/06

08/31/06

J-29659

08-21

ADJ MONTHLY

10600

09/06

09/25/06

P-134184

92506

Nancy Howland

127.87

10600

09/06

09/25/06

P-134184

92506

Nancy Howland

127.87

10600

09/06

09/25/06

P-134184

92506

Nancy Howland

10600

11/06

11/02/06

P-138327

110220

Nancy Howland

10600

11/06

11/10/06

P-141251

11.10.2

Lynn McCarty (lynnmcca)

10600

11/06

11/13/06

P-139201

111306

Nancy Howland

10600

12/06

12/19/06

P-143314

91800

Lynn McCarty (lynnmcca)

1,100.00

1,890.95 EMPLOYEE DAY OUT/LUNCH Reversed by ctrl# 181.13

181.13

181.13

181.13

16.46

790.95

REV PRIOR EMP TRAINING ACC'L

918.82

Petty cash receipts

1,046.69 Petty cash receipts 127.87

918.00

1,709.82 :Prog Gen Reverses invoice ctrl# 131369 1,890.95 EMPLOYEE DAY OUT/LUNCH

1,100.00

159.67

1,709.82 :Prog Gen Reverses invoice ctrl# 131369 1,890.95 :Prog Gen Reverses invoice ctrl# 131369

181.13

36.95

1,709.82 EMPLOYEE DAY OUT/LUNCH Reversed by ctrl# 1,890.95 EMPLOYEE DAY OUT/LUNCH Reversed by ctrl#

181.13

918.82

Petty cash receipts

955.77

Petty cash

1,115.44 EMPLOYEE DAY BOWLING 1,131.90 Petty Cash 2,049.90 STAFF HOLIDAY PARTY/MGR MEETINGS 2,049.90 == Ending Balance ==

NetChange=2,049.90 Car Expenses

1,465.75 FAA MEETING

6110..0016 0.00

== Beginning Balance ==

10600

05/06

05/03/06

P-118577

5306

Russell Briley (rbriley)

16.20

16.20

Milage

10600

08/06

07/31/06

P-130325

73106

Nancy Howland

60.52

76.72

July's milage

10600

10/06

08/31/06

P-136912

83106

Nancy Howland

69.42

146.14

Augusts milage report

10600

11/06

09/30/06

P-139922

093020

Nancy Howland

80.10

226.24

Milage for september

10600

11/06

10/31/06

P-140726

103106

Nancy Howland

74.76

301.00

Milage for October

10600

12/06

12/01/06

P-142195

204.00

505.00

Ice melt and golf cart tire

505.00

== Ending Balance ==

152287

Wilmar Industries, Inc. NetChange=505.00

Credit Checks

6110..0020 0.00

== Beginning Balance ==

10600

01/06

12/31/05

P-108771

226408

Resident Data, Inc.

301.51

301.51

Credit checks

10600

02/06

02/14/06

P-110632

229662

Resident Data, Inc.

166.00

467.51

Credit checks

10600

03/06

02/28/06

P-113541

233306

Resident Data, Inc.

481.59

949.10

Credit checks

10600

04/06

03/31/06

P-116168

237096

Resident Data, Inc.

740.01

1,689.11 Credit checks

10600

05/06

04/30/06

P-118581

241199

Resident Data, Inc.

492.00

2,181.11 Credit checks

10600

06/06

05/31/06

P-122422

245736

Resident Data, Inc.

495.00

2,676.11 Credit checks

10600

08/06

07/31/06

P-129634

255177

Resident Data, Inc.

311.00

2,987.11 Credit checks

10600

09/06

08/31/06

P-133471

260027

Resident Data, Inc.

823.79

3,810.90 Credit checks

10600

10/06

09/30/06

P-136892

264575

Resident Data, Inc.

459.50

4,270.40 Credit checks

10600

11/06

06/30/06

P-138998

250553

Resident Data, Inc.

466.00

4,736.40 Credit checks

10600

11/06

10/31/06

P-138997

268935

Resident Data, Inc.

330.50

5,066.90 Credit checks

10600

12/06

11/30/06

P-142974

273534

Resident Data, Inc.

276.00

5,342.90 Credit checks

NetChange=5,342.90

5,342.90 == Ending Balance ==

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,533

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Guest Suite Expense

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6110..0024 0.00

10600

07/06

06/21/06

P-124834

10600

07/06

06/22/06

P-124835

Cort Furniture Rental

17-576

Cort Furniture Rental

479.93

1,168.36 Furniture rental for guest suite

10600

07/06

07/05/06

P-125079

17-577

10600

07/06

07/06/06

P-126204

7606

Cort Furniture Rental

464.36

1,632.72 Augusts rental of furniture

Comcast Corporation

43.93

10600

07/06

07/14/06

P-126260

71406

1,676.65 cable for guest suite

Kroger-King Soopers

44.11

10600

08/06

08/14/06

P-130322

78493

1,720.76 FANs, soda and flowers for guest suite

Cort Furniture Rental

20.00

10600

08/06

08/31/06

J-29659

08-21

1,740.76 Finance charges for bill

10600

09/06

09/07/06

P-133460

111092

10600

09/06

09/09/06

P-133459

10600

09/06

09/09/06

10600

09/06

10600

17-576

688.43

== Beginning Balance ==

688.43

Furniture rental charge for guest suite

ADJ MONTHLY

478.65

2,219.41 RECLASS CABLE & FURN RENTAL

Cort Furniture Rental

464.36

2,683.77 Guest suite furniture rental

117267

Cort Furniture Rental

20.00

2,703.77 Finance charges/late charge

P-133461

9606

Comcast Corporation

28.58

2,732.35 Cable for guest suite

09/25/06

P-134184

92506

Nancy Howland

89.97

09/06

09/25/06

P-134184

92506

Nancy Howland

10600

09/06

09/25/06

P-134184

92506

Nancy Howland

10600

10/06

10/04/06

P-136769

152626

Cort Furniture Rental

464.36

10600

10/06

10/09/06

P-136773

162680

Cort Furniture Rental

20.00

10600

11/06

11/04/06

P-139885

217391

Cort Furniture Rental

464.36

3,771.04 Guest suite furniture

10600

11/06

11/06/06

P-139884

110606

Comcast Corporation

14.29

3,785.33 Cable for guest suite

10600

11/06

11/06/06

P-138974

223672

Cort Furniture Rental

20.00

3,805.33 Late fees for furniture rental

10600

12/06

12/04/06

P-142146

271933

Cort Furniture Rental

464.36

4,269.69 Guest suite furniture rental

10600

12/06

12/06/06

P-142960

12606

Comcast Corporation

14.29

10600

12/06

12/07/06

P-142965

286618

Cort Furniture Rental

20.00

10600

12/06

03/06/08

J-49044

JE

2,822.32 Petty cash receipts 89.97

89.97

2,822.32 Petty cash receipts 3,286.68 Furniture 11/01 to 11/30 3,306.68 Late Charges

4,283.98 Cable for the guest suite 4,303.98 Late charges for the guest suite 464.36

(RSS) Reverse entries

3,839.62 Reclass to 2007 3,839.62 == Ending Balance ==

NetChange=3,839.62 Advertising & Promotions

2,732.35 Petty cash receipts

6210..0000 0.00 293207

01/06

11/07/05

P-107460

10600

01/06

12/22/05

P-107470

10600

01/06

12/23/05

P-107464

585941

United Advertising

10600

01/06

12/28/05

P-108923

140036

ContraVest (cvm-2850)

10600

01/06

01/01/06

J-21971

CD01-2

RECLASS/ACCRUAL ADJ

948.08

2,723.37 RECLASS TO CORRECT ACCT

10600

01/06

01/02/06

P-108248

298538

CallSource (pp-call)

158.00

2,881.37 Toll free tracking

10600

01/06

01/02/06

P-108248

298538

CallSource (pp-call)

158.00

10600

01/06

01/02/06

P-108248

298538

CallSource (pp-call)

10600

01/06

01/06/06

P-108249

10600

01/06

01/11/06

P-108759

10600

01/06

02/01/06

P-108760

10600

02/06

01/20/06

P-110048

585941

United Advertising

10600

02/06

01/24/06

P-111209

SMC

ABC Illustrated Maps, LLC

985.00

7,690.41 Advertising with S Metro Denver

10600

02/06

01/25/06

P-110086

RNT00

Homestore Sales Co.

206.00

7,896.41 Monthly contract

10600

02/06

01/25/06

P-110086

RNT00

Homestore Sales Co.

206.00

10600

02/06

01/25/06

P-110086

RNT00

Homestore Sales Co.

10600

02/06

01/30/06

P-110038

300803

CallSource (pp-call)

10600

02/06

01/30/06

P-110038

300803

CallSource (pp-call)

10600

02/06

01/30/06

P-110038

300803

CallSource (pp-call)

335.00

10600

02/06

02/14/06

P-110630

027804

HPC Publications (hpc)

900.00

10600

02/06

02/14/06

P-110629

585941

United Advertising

1,459.00

10,590.41 Bi-weekly ad February

10600

03/06

02/17/06

P-112581

585941

United Advertising

1,459.00

12,049.41 Bi-weekly advertising.

10600

03/06

02/27/06

P-112569

302928

CallSource (pp-call)

10600

03/06

03/03/06

P-113529

RNT00

CallSource (pp-call) Homestore Sales Co.

585941

United Advertising

027586

HPC Publications (hpc)

a01996

Muzak LLC (muzakco)

585941

United Advertising

79.00

79.00

206.00

285.00

== Beginning Balance ==

10600

1,459.00

1,775.29 REIMB CVI PROPERTY EXPENSES

3,039.37 Toll free tracking 158.00

1,459.00

2,881.37 Toll free tracking 4,340.37 Bi-weekly ad for January

900.00

5,240.37 advertising for apt guide for the month of January

6.04

5,246.41 on hold advertising for the month of January

1,459.00

6,705.41 Bi-weekly advertising

8,102.41 Monthly contract 206.00

335.00

7,896.41 Monthly contract 8,231.41 1-800 tracking toll free #'s

335.00

1,459.00

Dec contract

1,744.00 Bi-Weekly ad Dec

31.29

335.00

Tracking # 800

7,896.41 1-800 tracking toll free #'s 8,231.41 1-800 tracking toll free #'s 9,131.41 Apt Guide Ad

12,384.41 Internet Advertising 13,843.41 Bi-weekly advertising

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,534

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Advertising & Promotions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6210..0000

10600

03/06

03/09/06

P-113535

10600

03/06

03/17/06

P-114442

10600

03/06

03/23/06

J-23691

10600

04/06

03/24/06

P-116171

RNT00

10600

04/06

03/27/06

P-116153

305359

10600

04/06

03/31/06

P-116160

10600

04/06

04/01/06

P-114829

10600

04/06

04/07/06

P-117093

10600

04/06

04/14/06

P-117069

10600

04/06

04/19/06

10600

05/06

10600

028021 585941 USAPr

Consumer Source

900.00

United Advertising

1,459.00

14,743.41 Monthly advertising 16,202.41 Bi-weekly advertising 806.08

(laura) Recl fm 6210.0000

15,396.33 Recl Satisfact 1st half of surve

Homestore Sales Co.

206.00

15,602.33 March's ad

CallSource (pp-call)

335.00

15,937.33 Toll free tracking #

1,459.00

17,396.33 April's 1st BI-weekly ad

585941

United Advertising

A04405

Muzak LLC (muzakco)

50.92

17,447.25 on hold music for the office

028229

HPC Publications (hpc)

900.00

18,347.25 May's apt guide advertising

585941

United Advertising

P-116332

50565

ContraVest (cvm-2850)

288.54

20,094.79 MARCH 06 REIMB EXPENSES

04/17/06

P-118561

RNT00

Homestore Sales Co.

206.00

20,300.79 Advertising for the month of April Internet Reversed

05/06

04/17/06

P-118561

RNT00

Homestore Sales Co.

206.00

10600

05/06

04/17/06

P-118561

RNT00

Homestore Sales Co.

10600

05/06

04/24/06

P-118573

307519

CallSource (pp-call)

10600

05/06

04/28/06

P-118572

585941

United Advertising

10600

05/06

05/01/06

P-118560

A05604

Muzak LLC (muzakco)

50.92

10600

05/06

05/05/06

P-119873

028433

Homestore Sales Co.

900.00

10600

05/06

05/05/06

P-119873

028433

Homestore Sales Co.

900.00

10600

05/06

05/05/06

P-119873

028433

10600

05/06

05/31/06

J-26541

05-25

10600

05/06

05/31/06

J-26559

05-27R

10600

06/06

01/21/06

P-123207

10600

06/06

02/24/06

P-123200

10600

06/06

05/12/06

P-122423

585941

United Advertising

10600

06/06

05/22/06

P-122401

309687

CallSource (pp-call)

10600

06/06

05/26/06

P-122424

10600

06/06

06/01/06

J-26561

:Revers

MAY METROCALL &

10600

06/06

06/01/06

P-122414

A06789

Muzak LLC (muzakco)

10600

06/06

06/09/06

P-122849

585941

United Advertising

10600

06/06

06/20/06

P-123177

028433

Homestore Sales Co.

900.00

28,057.83 :Prog Gen Reverses invoice ctrl# 119873

10600

06/06

06/20/06

P-123177

028433

Homestore Sales Co.

900.00

27,157.83 :Prog Gen Reverses invoice ctrl# 119873

10600

06/06

06/20/06

P-123177

028433

Homestore Sales Co.

10600

06/06

06/20/06

P-123629

RNT00

Homestore Sales Co.

206.00

27,851.83 :Prog Gen Reverses invoice ctrl# 123207

10600

06/06

06/20/06

P-123630

RNT00

Homestore Sales Co.

206.00

27,645.83 :Prog Gen Reverses invoice ctrl# 123200

10600

06/06

06/20/06

P-123176

RNT00

Homestore Sales Co.

206.00

27,439.83 :Prog Gen Reverses invoice ctrl# 118561

10600

06/06

06/20/06

P-123176

RNT00

Homestore Sales Co.

10600

06/06

06/20/06

P-123176

RNT00

Homestore Sales Co.

206.00

27,439.83 :Prog Gen Reverses invoice ctrl# 118561

10600

06/06

06/27/06

J-26957

06-08

REFUND HPC

900.00

26,539.83 REFUND-HPC PUB

10600

06/06

06/30/06

J-27555

06-24

ACCRUAL

284.00

26,255.83 RECLASS & CORRECT

10600

06/06

06/30/06

J-27562

06-25

10600

07/06

05/05/06

P-124832

10600

07/06

05/31/06

P-126198

10600

07/06

06/12/06

P-124833

10600

07/06

06/19/06

P-124830

10600

07/06

06/23/06

P-125080

10600

07/06

06/27/06

P-124836

10600

07/06

06/30/06

P-127031

10600

07/06

07/01/06

J-27563

:Revers

ADV & PROMOTIONS

10600

07/06

07/01/06

P-125088

A07989

Muzak LLC (muzakco)

10600

07/06

07/07/06

P-126212

585941

United Advertising

10600

07/06

07/10/06

P-126214

RNT01

Homestore Sales Co.

171.00

32,321.45 Internet Advertising

10600

07/06

07/11/06

P-126201

028840

Consumer Source

900.00

33,221.45 Apt Guide Aug Advertising (HPC publications)

RNT00 RNT00

585941

1,459.00

20,506.79 Advertising for the month of April Internet Reversed 206.00

335.00

20,300.79 Advertising for the month of April Internet Reversed 20,635.79 Toll free tracking #

1,459.00

22,094.79 May's Bi weekly advertising 22,145.71 On Hold advertising for the month of May 23,045.71 apt monthly advertising Reversed by ctrl# 123177 23,945.71 apt monthly advertising Reversed by ctrl# 123177 900.00

Homestore Sales Co. ACCRUE FOR FAA

19,806.25 aprils secnd bi-weekly advertising

734.00

23,045.71 apt monthly advertising Reversed by ctrl# 123177 23,779.71 RECLASS APT ASSOC EXP

MAY METROCALL &

1,459.00

Homestore Sales Co.

206.00

25,444.71 DEC RENT NET CONTRACT Reversed by ctrl# 12

Homestore Sales Co.

206.00

25,650.71 ADV MONTHLY CONTRACT Reversed by ctrl# 12

United Advertising

ADV & PROMOTIONS

25,238.71 2ND FOR RENT EXP

1,459.00

27,109.71 Bi-weekly advertising

335.00

27,444.71 1-800 Tracking Toll free #'s

1,459.00

28,903.71 Bi-weekly advertising for the month of may 1,459.00

54.12

27,444.71 2ND FOR RENT EXP 27,498.83 Junes on hold music

1,459.00

28,957.83 Junes Bi-weekly advertising

900.00

28,057.83 :Prog Gen Reverses invoice ctrl# 119873

206.00

27,645.83 :Prog Gen Reverses invoice ctrl# 118561

2,400.00

28,655.83 ADV & PROM ACC'L/NH

Consumer Source

900.00

29,555.83 Apt monthly advertising

Classified Ventures LLC

192.50

29,748.33 monthly advertising May

028635

Consumer Source

900.00

30,648.33 HPC publications monthly advertising

211756

CallSource (pp-call)

335.00

30,983.33 Call Source 800 tracking

028433 apto31

585941 101123 APT03

United Advertising

1,459.00

South Metro Denver

345.00

Classified Ventures LLC

250.00

32,442.33 For rent advertising Bi weekly charge for July 32,787.33 Annual Membership fees 33,037.33 June's advertising 2,400.00

54.12 1,459.00

30,637.33 ADV & PROM ACC'L/NH 30,691.45 Muzak on hlod advertising for the month of July 32,150.45 For Rent BI-weekly Add July

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,535

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Advertising & Promotions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6210..0000

10600

07/06

07/19/06

P-127045

RNT01

10600

07/06

07/31/06

J-28538

07-24

RECLASS JOURNAL

10600

08/06

07/17/06

P-128186

313818

CallSource (pp-call)

10600

08/06

07/21/06

P-128198

10600

08/06

07/31/06

P-129593

10600

08/06

08/04/06

P-129618

10600

08/06

08/04/06

P-129625

10600

08/06

08/14/06

P-131344

10600

08/06

08/18/06

P-131346

10600

08/06

08/18/06

10600

08/06

10600

585941 APT03 585941

Move Sales, Inc.

United Advertising Classified Ventures LLC United Advertising

195.55

33,417.00 May advertising (Rent net)

54.12

33,471.12 RECLASS MUZAK

335.00

33,806.12 1-800 tracking

1,459.00

35,265.12 Bi-weekly advertising (July)

250.00

35,515.12 July's advertising

1,459.00

36,974.12 Augusts Advertising BI-weekly

Move Sales, Inc.

172.50

37,146.62 July's advertising

029045

Consumer Source

900.00

38,046.62 Apt Guide Advertising

585941

United Advertising

1,459.00

P-131513

86375

ContraVest (cvm-2850)

08/18/06

P-131513

86375

ContraVest (cvm-2850)

08/06

08/18/06

P-131513

86375

ContraVest (cvm-2850)

10600

08/06

08/18/06

P-131513

86375

ContraVest (cvm-2850)

10600

08/06

08/18/06

P-131513

86375

ContraVest (cvm-2850)

251.75

39,253.87 :Prog Gen Reverses invoice ctrl# 131314

10600

08/06

08/18/06

P-131513

86375

ContraVest (cvm-2850)

612.00

38,641.87 :Prog Gen Reverses invoice ctrl# 131314

10600

08/06

08/23/06

P-131314

86375

ContraVest (cvm-2850)

251.75

38,893.62 FAA;MARKETING Reversed by ctrl# 131513

10600

08/06

08/23/06

P-131314

86375

ContraVest (cvm-2850)

612.00

39,505.62 FAA;MARKETING Reversed by ctrl# 131513

10600

08/06

08/23/06

P-131314

86375

ContraVest (cvm-2850)

251.75

10600

08/06

08/23/06

P-131314

86375

ContraVest (cvm-2850)

10600

08/06

08/23/06

P-131314

86375

ContraVest (cvm-2850)

10600

08/06

08/23/06

P-131314

86375

ContraVest (cvm-2850)

10600

08/06

08/31/06

J-29556

08-11

10600

08/06

08/31/06

J-29659

08-21

ADJ MONTHLY

10600

08/06

09/01/06

P-131352

A10368

Muzak LLC (muzakco)

10600

09/06

09/01/06

P-133464

585941

United Advertising

10600

10/06

07/12/06

P-134830

028840

HPC Publications (hpc)

900.00

41,918.74 August's ad's

10600

10/06

08/14/06

P-134828

315756

CallSource (pp-call)

335.00

42,253.74 1-800 tracking for August

10600

10/06

08/23/06

P-135094

D78264

Network Communications

595.00

42,848.74 8/23 to 9/22 advertising

10600

10/06

09/08/06

P-134835

RNT01

Move Sales, Inc.

197.25

43,045.99 August Advertising

10600

10/06

09/11/06

P-135143

029244

Consumer Source

900.00

43,945.99 Apt shoppers guide advertising for the month of Oc

10600

10/06

09/11/06

P-134827

317649

CallSource (pp-call)

335.00

44,280.99 1-800 tracking

10600

10/06

09/15/06

P-135149

653032

United Advertising

10600

10/06

09/22/06

P-135095

D78471

Network Communications

595.00

46,334.99 9/22 to 10/22 advertising

10600

10/06

09/30/06

P-136763

APT03

Classified Ventures LLC

269.00

46,603.99 On-line Ad

10600

10/06

10/01/06

P-134836

A11551

Muzak LLC (muzakco)

10600

10/06

10/09/06

P-136918

319411

CallSource (pp-call)

335.00

10600

10/06

10/11/06

P-136927

029445

HPC Publications (hpc)

900.00

10600

10/06

10/11/06

P-138836

029445

HPC Publications (hpc)

10600

11/06

10/11/06

P-138971

10600

11/06

10/11/06

P-138971

10600

11/06

10/11/06

P-138971

029445

10600

11/06

10/25/06

P-138337

D78887

10600

11/06

10/31/06

P-139882

10600

11/06

11/01/06

P-138350

10600

11/06

11/02/06

P-138327

110220

10600

11/06

11/06/06

P-140717

321103

10600

11/06

11/13/06

P-139201

111306

10600

11/06

11/14/06

P-141061

029445

Move Sales, Inc.

10600

11/06

11/14/06

P-141061

029445

Move Sales, Inc.

10600

11/06

11/14/06

P-141061

029445

Move Sales, Inc.

10600

11/06

11/29/06

P-141062

029445

Consumer Source

900.00

49,341.20 NOV APT SHOPPERS GUIDE

10600

12/06

11/13/06

P-142131

029641

HPC Publications (hpc)

900.00

50,241.20 December's advertising 06

RNT01

029445 029445

39,505.62 Bi-weekly advertising 251.75

251.75

39,505.62 :Prog Gen Reverses invoice ctrl# 131314 612.00

612.00

39,757.37 FAA;MARKETING Reversed by ctrl# 131513

612.00

863.75

54.12

41,018.74 Spetember Bi-weekly advertising

1,459.00

45,739.99 Last payment for For Rent advertising

54.12

46,658.11 On hold music October 46,993.11 1-80 tracking for October

47,893.11 Apt shoppers guide Novembers AD Reversed by c 900.00

46,993.11 :Prog Gen Reverses invoice ctrl# 136927 47,893.11 Novembers advertising Reversed by ctrl# 141061 48,793.11 Novembers advertising Reversed by ctrl# 141061

900.00

Move Sales, Inc.

39,505.62 RECLASS EMP ACT 39,559.74 On hold music

1,459.00

Move Sales, Inc.

39,505.62 FAA;MARKETING Reversed by ctrl# 131513 40,369.37 REPLACE CK #738

863.75

900.00

39,505.62 FAA;MARKETING Reversed by ctrl# 131513 40,117.62 FAA;MARKETING Reversed by ctrl# 131513

612.00

Move Sales, Inc.

38,893.62 :Prog Gen Reverses invoice ctrl# 131314 39,505.62 :Prog Gen Reverses invoice ctrl# 131314

251.75

900.00

39,253.87 :Prog Gen Reverses invoice ctrl# 131314

47,893.11 Novembers advertising Reversed by ctrl# 141061

Network Communications

595.00

48,488.11 November's advertising

APT03

Classified Ventures LLC

269.00

48,757.11 Online service October's

A12730

Muzak LLC (muzakco)

54.12

48,811.23 On hold music

Nancy Howland

104.43

48,915.66 Petty cash

CallSource (pp-call)

335.00

49,250.66 11/6 to 12/3 services

Nancy Howland

90.54

49,341.20 Petty Cash 900.00

900.00

48,441.20 :Prog Gen Reverses invoice ctrl# 138971 49,341.20 :Prog Gen Reverses invoice ctrl# 138971

900.00

48,441.20 :Prog Gen Reverses invoice ctrl# 138971

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,536

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Advertising & Promotions

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6210..0000

10600

12/06

11/17/06

P-142127

10600

12/06

11/28/06

P-143017

D79100

10600

12/06

11/30/06

P-142957

APT03

10600

12/06

12/04/06

P-142959

322786

10600

12/06

12/08/06

P-142084

10600

12/06

12/11/06

P-143013

030029

10600

12/06

12/14/06

P-142987

R13814

10600

12/06

12/31/06

J-34662

12-17

10600

12/06

03/06/08

J-49044

JE

720870

120820

Network Communications

595.00

Lind Dyson and Company

75.00

50,836.20 11/17 to 12/17 Advertising Dec 06 50,911.20 Hospital advertising on web.

Classified Ventures LLC

269.00

51,180.20 On line advertising

CallSource (pp-call)

335.00

51,515.20 1-800 tracking DEC

Nancy Howland

119.52

51,634.72 Petty Cash

Consumer Source

1,360.00

Register Tapes Unlimited,

1,100.00

52,994.72 Dec advertising

54,094.72 Rotating Ad 50x42 6month contract in kingsoopers

RECLASS NEW

1,100.00

52,994.72 RECLASS REGISTER TAPES

(RSS) Reverse entries

1,495.00

51,499.72 Reclass to 2007 51,499.72 == Ending Balance ==

NetChange=51,499.72 Resident Promotions

6210..0002 0.00

== Beginning Balance ==

10600

01/06

12/19/05

P-107456

191239

10600

01/06

12/28/05

P-108923

140036

10600

01/06

01/02/06

P-107457

10600

01/06

01/02/06

P-107457

10600

01/06

01/02/06

P-107457

631180

10600

01/06

01/07/06

P-108247

1706

10600

01/06

01/10/06

P-108756

640559

10600

01/06

01/10/06

P-108756

640559

Colorado Water

10600

01/06

01/10/06

P-108756

640559

Colorado Water

10600

01/06

01/25/06

P-108934

126840

ContraVest (cvm-2850)

595.91

1,378.58 REIMB CVI PROPERTY EXPENSES

10600

01/06

01/25/06

P-108934

126840

ContraVest (cvm-2850)

672.49

2,051.07 REIMB CVI PROPERTY EXPENSES

10600

02/06

01/26/06

P-110037

193657

Apartment News of

125.99

2,177.06 Residents news letters

10600

02/06

01/26/06

P-110037

193657

Apartment News of

125.99

10600

02/06

01/26/06

P-110037

193657

Apartment News of

10600

02/06

01/30/06

P-110051

13006

Kroger-King Soopers

33.39

2,210.45 Soda and napkins and sandwhich for locator lunch

10600

02/06

02/03/06

P-110050

2306

Kroger-King Soopers

69.27

2,279.72 Water and chips for locator luncheon

10600

02/06

02/07/06

P-110060

13006

Office Max Credit Plan

30.79

10600

02/06

02/07/06

P-110060

13006

10600

02/06

02/07/06

P-110060

13006

10600

02/06

02/10/06

P-111203

677153

10600

02/06

02/14/06

P-110624

2706

10600

02/06

02/14/06

P-110625

667737

10600

02/06

02/16/06

P-111201

195240

10600

02/06

02/20/06

P-111207

10600

03/06

03/02/06

P-113522

708393

10600

03/06

03/07/06

P-113521

3706

10600

03/06

03/10/06

P-113853

718940

10600

03/06

03/13/06

P-113082

10600

03/06

03/13/06

10600

03/06

10600

631180 631180

738162

Apartment News of

125.99

125.99

News letter for January

ContraVest (cvm-2850)

479.63

605.62

REIMB CVI PROPERTY EXPENSES

47.50

653.12

Club house water

605.62

Club house water

Colorado Water

47.50

653.12

Club house water

Comcast Corporation

79.00

732.12

Club house internet

Colorado Water

50.55

782.67

Club house water

732.12

Club house water

782.67

Club house water

Colorado Water

47.50

Colorado Water

50.55 50.55

2,303.05 Residents news letters 125.99

2,310.51 lable and paper for locator party 30.79

Office Max Credit Plan

2,177.06 Residents news letters

2,279.72 lable and paper for locator party

Office Max Credit Plan

30.79

2,310.51 lable and paper for locator party

Colorado Water

55.55

2,366.06 Club house water

Comcast Corporation

79.00

2,445.06 Internet service

Colorado Water

47.50

2,492.56 Clubhouse water

Apartment News of

125.99

2,618.55 Feb's news letters

Otis Spunkmeyer, Inc.

101.13

2,719.68 Cookies for new residents/club house

Colorado Water

47.50

2,767.18 Club house water

Comcast Corporation

79.00

2,846.18 Internet charge

Colorado Water

47.50

2,893.68 Club house water

031306

Nancy Howland

147.35

P-113531

31306

Kroger-King Soopers

03/17/06

P-113839

197109

Apartment News of

03/06

03/23/06

P-114441

132467

Ellswood Balloon & Party

96.96

3,295.43 balloons for property

10600

03/06

03/24/06

P-114445

32406

Kroger-King Soopers

67.26

3,362.69 food for res party

10600

03/06

03/25/06

P-114446

032506

Kroger-King Soopers

123.15

10600

04/06

03/31/06

P-114828

3/31/06

Kroger-King Soopers

19.50

3,505.34 water for new residents.

10600

04/06

04/02/06

P-116152

751298

Colorado Water

47.50

3,552.84 Club house water

10600

04/06

04/05/06

P-116163

904815

10600

04/06

04/18/06

P-117055

199341

10600

04/06

04/19/06

P-116332

50565

31.45 125.99

3,041.03 Petty Cash

3,072.48 Water and air freshner for club house and new res 3,198.47 News letters for the month

3,485.84 residents party

Otis Spunkmeyer, Inc.

101.92

3,654.76 Cookies for new residents

Apartment News of

125.99

3,780.75 May's news letters

ContraVest (cvm-2850)

169.40

3,950.15 MARCH 06 REIMB EXPENSES

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,537

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Resident Promotions

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6210..0002

10600

05/06

05/10/06

P-119872

807328

10600

05/06

05/11/06

P-119871

200744

10600

05/06

05/31/06

P-121445

31264

10600

06/06

05/31/06

P-123624

10600

06/06

05/31/06

10600

06/06

10600

Colorado Water

86.05

4,036.20 club house water

Apartment News of

125.99

4,162.19 Monthly news letters for residents

ContraVest (cvm-2850)

212.64

4,374.83 IPODS; MINI GIFTS; BABY GIFTS Reversed by ct

31264

ContraVest (cvm-2850)

212.64

P-123624

31264

ContraVest (cvm-2850)

05/31/06

P-123624

31264

ContraVest (cvm-2850)

06/06

06/01/06

P-122542

31264

ContraVest (cvm-2850)

10600

06/06

06/01/06

P-123671

31264

ContraVest (cvm-2850)

10600

06/06

06/02/06

P-122409

843746

Colorado Water

10600

06/06

06/20/06

P-123667

31264

ContraVest (cvm-2850)

10600

06/06

06/20/06

P-123667

31264

ContraVest (cvm-2850)

10600

06/06

06/20/06

P-123667

31264

ContraVest (cvm-2850)

10600

07/06

06/21/06

P-124829

203298

Apartment News of

10600

07/06

06/25/06

P-125083

62506

Kroger-King Soopers

91.68

4,640.00 soda and water for new residents and scent fans fo

10600

07/06

06/27/06

P-125081

062706

Kroger-King Soopers

15.00

4,655.00 Flowers and candy for guest suite and potting mix

10600

07/06

06/27/06

P-125082

62706

Kroger-King Soopers

5.38

4,660.38 potting soil for flowers by pool and coffee mate for

10600

07/06

07/03/06

P-125091

516396

Otis Spunkmeyer, Inc.

101.13

4,761.51 cookies for the clubhouse

10600

07/06

07/06/06

P-125200

132748

Ellswood Balloon & Party

270.66

5,032.17 balloons for the property

10600

07/06

07/10/06

P-126202

10600

07/06

07/17/06

P-126215

187595

10600

07/06

07/18/06

P-126254

71806

Nancy Howland

10600

07/06

07/31/06

J-28533

07-23

ACCRUALS

10600

07/06

07/31/06

J-28538

07-24

RECLASS JOURNAL

10600

07/06

08/01/06

P-127047

A09182

Muzak LLC (muzakco)

10600

08/06

07/26/06

P-128178

20531

Apartment News of

10600

08/06

08/01/06

J-28534

:Revers

ACCRUALS

10600

08/06

08/02/06

P-129607

939720

10600

08/06

08/04/06

P-129621

8406

10600

08/06

08/10/06

P-129595

206610

Apartment News of

10600

08/06

08/10/06

P-130200

951612

Colorado Water

10600

08/06

08/11/06

P-129622

081106

10600

08/06

08/11/06

P-129623

10600

09/06

09/02/06

10600

09/06

10600

903079

Colorado Water Otis Spunkmeyer, Inc.

4,587.47 IPODS; MINI GIFTS Reversed by ctrl# 123667 212.64

212.64

4,374.83 IPODS; MINI GIFTS Reversed by ctrl# 123667 4,587.47 IPODS; MINI GIFTS Reversed by ctrl# 123667

212.64 212.64

4,374.83 :Prog Gen Reverses invoice ctrl# 121445 4,587.47 IPODS; MINI GIFTS

47.50

4,634.97 Club house water 212.64

212.64

4,422.33 :Prog Gen Reverses invoice ctrl# 123624 4,634.97 :Prog Gen Reverses invoice ctrl# 123624

212.64 125.99

4,422.33 :Prog Gen Reverses invoice ctrl# 123624 4,548.32 July's news letters

47.28

5,079.45 water for clubhouse

112.34

5,191.79 cookies for new residents

50.00

5,241.79 Petty cash report

1,000.00

6,241.79 PLANNED RES PARTY/NH 54.12

54.12

6,187.67 RECLASS MUZAK 6,241.79 On hold music for the month of August

125.99

6,367.78 News letters for August 1,000.00

5,367.78 PLANNED RES PARTY/NH

Colorado Water

47.50

5,415.28 Water for the clubhouse

Kroger-King Soopers

21.03

5,436.31 Water for the residents and air freshner for the mod

125.99

5,562.30 Monthly news letters

47.50

5,609.80 Water for the clubhouse July's

Kroger-King Soopers

5.39

5,615.19 Plates for residents pool party

81106

Kroger-King Soopers

166.01

P-133463

986823

Colorado Water

45.00

5,826.20 Club house water

09/05/06

P-132106

9506

Kroger-King Soopers

19.95

5,846.15 Water for residents

09/06

09/25/06

P-134184

92506

Nancy Howland

58.56

10600

09/06

09/25/06

P-134184

92506

Nancy Howland

10600

09/06

09/25/06

P-134184

92506

Nancy Howland

58.56

5,904.71 Petty cash receipts

10600

10/06

09/10/06

P-135145

999603

Colorado Water

47.50

5,952.21 Club house water

10600

10/06

09/20/06

P-134825

209237

10600

10/06

09/25/06

P-134831

092506

10600

10/06

09/28/06

P-134832

92806

10600

10/06

10/02/06

P-136876

103777

10600

10/06

10/09/06

P-136882

10906

10600

10/06

10/09/06

P-136882

10906

10600

10/06

10/09/06

P-136882

10906

10600

10/06

10/10/06

P-136932

104959

Colorado Water

10600

10/06

10/13/06

P-136186

65766

ContraVest (cvm-2850)

121.56

6,398.48 fAA UNIFORMS;FAA MEALS; FAA HOTEL; PROM

10600

11/06

10/25/06

P-138338

211504

Apartment News of

128.49

6,526.97 November's news letters

10600

11/06

10/27/06

P-138348

102706

Kroger-King Soopers

73.91

6,600.88 Soda models

10600

11/06

11/02/06

P-139887

108517

Colorado Water

47.50

6,648.38 Club house water

10600

11/06

11/02/06

P-138327

110220

Nancy Howland

46.55

6,694.93 Petty cash

10600

11/06

11/02/06

P-138352

513197

Otis Spunkmeyer, Inc.

Apartment News of

5,781.20 Food for the pool party

5,904.71 Petty cash receipts 58.56

125.99

5,846.15 Petty cash receipts

6,078.20 Septembers news letters

Kroger-King Soopers

22.08

6,100.28 Pop for modles and febreeze for models

Kroger-King Soopers

32.08

6,132.36 Candy and candle for the office for residents

Colorado Water

47.50

6,179.86 Club house water

DHL Express (USA) Inc.

49.56

6,229.42 Holiday candy, leaves for tables Reversed by ctrl#

DHL Express (USA) Inc.

49.56

6,278.98 Holiday candy, leaves for tables Reversed by ctrl# 49.56

DHL Express (USA) Inc. 47.50

107.46

6,229.42 Holiday candy, leaves for tables Reversed by ctrl# 6,276.92 Club house water

6,802.39 Cookies for clubhouse

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,538

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Resident Promotions

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6210..0002

10600

11/06

11/10/06

P-139886

109720

10600

11/06

11/14/06

P-139679

10906

10600

11/06

11/14/06

P-139679

10906

10600

11/06

11/14/06

P-139679

10906

10600

11/06

11/16/06

P-139890

111620

10600

11/06

11/16/06

P-139891

111620

10600

11/06

10/09/09

P-139680

10906

10600

12/06

07/02/06

P-142144

891268

Colorado Water

10600

12/06

09/07/06

P-142164

324905

Otis Spunkmeyer, Inc.

10600

12/06

11/15/06

P-142130

212719

Apartment News of

10600

12/06

12/02/06

P-142145

113527

Colorado Water

47.50

7,367.89 Club house water

10600

12/06

12/07/06

P-142133

120706

Kroger-King Soopers

99.87

7,467.76 Food for residents party and gifts and cookies.

10600

12/06

12/08/06

P-142132

120806

Kroger-King Soopers

89.53

7,557.29 Resdient party gifts and supplies

10600

12/06

12/08/06

P-142084

120820

Nancy Howland

188.59

10600

12/06

12/10/06

P-142966

114752

Colorado Water

25.65

10600

12/06

03/06/08

J-49044

JE

(RSS) Reverse entries

Colorado Water

52.23

DHL Express (USA) Inc. DHL Express (USA) Inc.

49.56

DHL Express (USA) Inc.

6,805.06 :Prog Gen Reverses invoice ctrl# 136882 6,854.62 :Prog Gen Reverses invoice ctrl# 136882

49.56

6,805.06 :Prog Gen Reverses invoice ctrl# 136882

Kroger-King Soopers

77.99

6,883.05 Water and sodas for the models and clubhouse for

LOWES (pclowes)

23.45

6,906.50 Lights for the christmas tree

Kroger-King Soopers

49.56

6,956.06 HOLIDAY CANDY & LEAVES FOR TABLE

137.00

7,093.06 Water softner system for res "not in use"

98.84

7,191.90 Cookie order for club house

128.49

7,320.39 December's newsletters

7,745.88 Petty Cash 7,771.53 Club House water 601.23

7,170.30 Reclass to 2007 7,170.30 == Ending Balance ==

NetChange=7,170.30 Locators

6,854.62 Final bill for water softner 49.56

6210..0004 0.00

== Beginning Balance ==

10600

01/06

01/14/06

P-108764

950432

Viva Group Inc. (re.combr)

375.00

375.00

Referral of apt #17202

10600

02/06

02/03/06

P-110033

214053

Apartment Finders

312.50

687.50

Referral of #10205

10600

02/06

02/14/06

P-110621

2033

Apartment Guyz, LLC

541.75

1,229.25 Referral of 12102

10600

03/06

02/20/06

P-112607

147164

Relocation Central by Cort

437.25

1,666.50 Referral of #16201

10600

03/06

02/20/06

P-112614

982347

Viva Group Inc. (re.combr)

375.00

2,041.50 Referral of apt 12210

10600

03/06

02/24/06

P-112615

Rnt005

Homestore Sales Co.

206.00

2,247.50 Monthly advertising

10600

03/06

03/05/06

P-113540

993170

Viva Group Inc. (re.combr)

375.00

2,622.50 referral of #12311

10600

03/06

03/21/06

P-114439

2050

Apartment Guyz, LLC

412.50

3,035.00 Referral of #12307

10600

03/06

03/23/06

P-114449

147418

Relocation Central by Cort

412.50

3,447.50 Referral of #16307

10600

04/06

03/11/06

P-116150

2058

Apartment Guyz, LLC

412.50

3,860.00 Referral of apt #2105

10600

04/06

03/11/06

P-116151

2059

Apartment Guyz, LLC

541.75

4,401.75 Referral of apt #19112

10600

04/06

03/27/06

P-114824

307043

Apartment Finders

590.00

4,991.75 referral of #19309

10600

04/06

03/27/06

P-116149

318060

Apartment Finders

575.00

5,566.75 Referral of apt #4201

10600

04/06

04/07/06

P-117057

2065

Apartment Guyz, LLC

467.50

6,034.25 Referral of 13104

10600

04/06

04/09/06

P-117079

102718

Viva Group Inc. (re.combr)

375.00

6,409.25 Referral of 2206

10600

04/06

04/10/06

P-117078

102861

Viva Group Inc. (re.combr)

375.00

6,784.25 Referral of 13305

10600

04/06

04/12/06

P-117077

103185

Viva Group Inc. (re.combr)

375.00

7,159.25 Referral of 12205

10600

05/06

04/19/06

P-118553

103860

Viva Group Inc. (re.combr)

375.00

7,534.25 Referral of apt #19310

10600

05/06

04/24/06

P-118551

101227

Viva Group Inc. (re.combr)

375.00

7,909.25 Referral of apt #4303

10600

05/06

04/24/06

P-118552

104355

Viva Group Inc. (re.combr)

375.00

8,284.25 Referral of apt #9307

10600

05/06

05/01/06

P-118550

101857

Viva Group Inc. (re.combr)

375.00

8,659.25 Referral of apt #9105

10600

05/06

05/05/06

P-119870

2079

Apartment Guyz, LLC

525.25

9,184.50 Referral of apt #7204

10600

05/06

05/05/06

P-119869

2080

Apartment Guyz, LLC

748.00

10600

05/06

05/10/06

P-119883

106062

Viva Group Inc. (re.combr)

375.00

10,307.50 Referral of apt 6211

10600

06/06

06/05/06

P-122421

109094

Viva Group Inc. (re.combr)

375.00

10,682.50 Referral of apt #6310

10600

06/06

06/07/06

P-122853

109340

Viva Group Inc. (re.combr)

375.00

11,057.50 Referral of 19107

10600

06/06

06/07/06

P-122399

614287

Apartment Finders

425.00

11,482.50 Referral of apt #13106

10600

06/06

06/15/06

P-123583

148249

Relocation Central by Cort

426.25

11,908.75 Referral of 13107

10600

07/06

06/23/06

P-125177

107520

Viva Group Inc. (re.combr)

375.00

12,283.75 Referral of 4301

10600

07/06

06/27/06

P-125196

5064

ALPC01 LLC (aptlocpl)

470.00

12,753.75 Referral of apt 6108

10600

07/06

07/05/06

P-126218

112998

Viva Group Inc. (re.combr)

375.00

13,128.75 referral of 16303

9,932.50 Referral of apt #6102

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,539

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Locators

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6210..0004

10600

07/06

07/11/06

P-127030

10600

09/06

08/15/06

P-133469

2103

Apartment Guyz, LLC

456.50

13,585.25 Referral of #16207

149230

Real Estate Personnel Inc

456.50

10600

09/06

09/04/06

P-133470

14,041.75 Referral of 12209

122702

Viva Group Inc. (re.combr)

375.00

10600

09/06

09/25/06

P-134184

92506

14,416.75 Referral of 7310

10600

09/06

09/25/06

P-134184

92506

10600

09/06

09/25/06

P-134184

92506

Nancy Howland

10600

10/06

09/21/06

P-135128

5165

ALPC01 LLC (aptlocpl)

415.00

14,885.41 Referral of 19108

10600

10/06

10/02/06

P-136938

127082

Viva Group Inc. (re.combr)

375.00

15,260.41 Referral of 7202

10600

10/06

10/03/06

P-134940

100306

Kroger-King Soopers

10600

10/06

10/10/06

P-136891

127978

Viva Group Inc. (re.combr)

375.00

15,691.35 Referral of 10310

10600

11/06

08/01/06

P-139894

149230

Relocation Central by Cort

464.60

16,155.95 Referral of #12209

10600

11/06

11/13/06

P-139201

111306

Nancy Howland

10600

12/06

08/15/06

P-142137

149230

Relocation Central by Cort

475.41

16,655.24 Referral of apt 12209

10600

12/06

08/31/06

P-142184

5153

ALPC01 LLC (aptlocpl)

147.00

16,802.24 Referral of #10203

10600

12/06

11/30/06

P-142190

133852

Viva Group Inc. (re.combr)

375.00

17,177.24 Referral of apt 12104

10600

12/06

12/05/06

P-142128

2146

Apartment Guyz, LLC

352.00

17,529.24 Referral of apt 7307

10600

12/06

12/08/06

P-142084

120820

Nancy Howland

10600

12/06

12/10/06

P-142973

134908

Viva Group Inc. (re.combr)

10600

12/06

03/06/08

J-49044

JE

Nancy Howland

53.66

14,470.41 Petty cash receipts 53.66

Nancy Howland 53.66

14,470.41 Petty cash receipts

55.94

15,316.35 Locator goodie bags for marketing.

23.88

16,179.83 Petty Cash

11.06

17,540.30 Petty Cash

375.00

17,915.30 Referral of 4307 827.41

(RSS) Reverse entries

17,087.89 Reclass to 2007 17,087.89 == Ending Balance ==

NetChange=17,087.89 Resident Referrals

14,416.75 Petty cash receipts

6210..0006 0.00

01/06

01/27/06

C-518308

Stephenson (t0001372)

500.00

10600

01/06

01/27/06

C-518310

Jenkins (t0002145)

500.00

1,000.00 Referral of apt #14201

10600

01/06

01/27/06

C-518312

Patten (t0003307)

500.00

1,500.00 Referral of #19312

10600

01/06

01/30/06

C-520286

Preuss (t0001067)

500.00

2,000.00 referral of #6205

10600

01/06

01/31/06

C-520482

Hanna (t0001112)

500.00

2,500.00 Referral of #10303

10600

02/06

02/28/06

C-541049

Stuart (t0001353)

500.00

3,000.00 referral of apt

10600

02/06

02/28/06

C-544883

Schultz (t0001709)

500.00

3,500.00 Referrral of 19207

10600

03/06

03/30/06

C-564145

Hanna (t0001112)

500.00

4,000.00 referral of #4105

10600

03/06

03/30/06

C-564146

Robert Hahn (t0001571)

500.00

4,500.00 referral of #7105

10600

04/06

04/02/06

C-576303

Collins (t0003298)

500.00

5,000.00 referral of #9111

10600

04/06

04/05/06

C-581812

Gaylinn (t0001148)

500.00

5,500.00 referral of #16102

10600

04/06

04/05/06

C-581813

Martell (t0004391)

500.00

6,000.00 referral of #2308

10600

04/06

04/23/06

C-586268

Stakes (t0001929)

500.00

6,500.00 Referral of 2204

10600

04/06

04/23/06

C-586269

Stuart (t0001353)

500.00

7,000.00 referral of 7207

10600

04/06

04/30/06

C-588610

Dooley (t0001927)

500.00

7,500.00 Referral of 9108

10600

04/06

04/30/06

C-588611

Martell (t0004391)

500.00

8,000.00 referral of 2308

10600

04/06

04/30/06

C-588612

Robert Hahn (t0001571)

500.00

8,500.00 referral of 7105

10600

05/06

05/07/06

C-607828

Matthews (t0001338)

500.00

10600

06/06

06/14/06

C-636731

Robert Hahn (t0001571)

500.00

8,500.00 referral reversed

10600

06/06

06/30/06

J-27245

REVERSE JULY 06

500.00

8,000.00 REVERSE JULY TRANSACTIONS

10600

06/06

07/03/06

C-652420

10600

07/06

07/01/06

J-27246

10600

07/06

07/05/06

10600

07/06

10600 10600

06-17

500.00

== Beginning Balance ==

10600

referral of #12107

9,000.00 referral of 19308

Hanna (t0001112)

500.00

8,500.00 referral of 6108

REVERSE JULY 06

500.00

9,000.00 REVERSE JULY TRANSACTIONS

C-656099

Preuss (t0001067)

500.00

07/06/06

C-656647

Bomesse (t0005901)

500.00

07/06

07/12/06

C-663323

Martell (t0004391)

500.00

07/06

07/12/06

C-663324

Martell (t0004391)

10600

08/06

08/07/06

C-687059

Gaylinn (t0001148)

500.00

10,000.00 Referral of apt #12312

10600

08/06

08/07/06

C-687121

Sonneman (t0006818)

500.00

10,500.00 Referral of 2016

:Revers

9,500.00 referral of 12107 10,000.00 referral of apt #2312 10,500.00 Resident Referral 1,000.00

9,500.00 credited to much

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,540

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Resident Referrals

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6210..0006

10600

08/06

08/15/06

C-690007

Hanna (t0001112)

500.00

11,000.00 referral of 16103

10600

08/06

08/15/06

C-690017

Jankovich (t0008143)

500.00

11,500.00 referral of 7312

10600

08/06

08/28/06

C-694556

Jesse Race (t0007219)

500.00

12,000.00 Referral of #10204

10600

08/06

08/31/06

C-697990

Barnett (t0001308)

500.00

12,500.00 Resident referral of 4202

10600

08/06

08/31/06

C-698013

Andrew Patterson

500.00

13,000.00 Referral of 16201

10600

09/06

09/13/06

C-724977

Olivas (t0005902)

500.00

13,500.00 referral of 7308

10600

09/06

09/18/06

C-726321

Robert Hahn (t0001571)

500.00

14,000.00 referral of #10304

10600

09/06

09/20/06

C-726967

Sapp (t0001260)

500.00

14,500.00 referral of 19306

10600

09/06

09/22/06

C-727658

Devoe (t0002880)

500.00

15,000.00 referral of 4102

10600

09/06

09/25/06

C-728761

Armstrong (t0004504)

500.00

15,500.00 referral of #2302

10600

09/06

09/28/06

C-730043

Peterson (t0001076)

500.00

16,000.00 referral of 10203

10600

10/06

10/16/06

C-755034

Trauernicht (t0008417)

500.00

16,500.00 referral of 13301

10600

10/06

10/31/06

C-761176

Jankovich (t0008143)

500.00

10600

11/06

11/13/06

C-782721

Robert Hahn (t0001571)

10600

11/06

11/27/06

C-785527

Hanna (t0001112)

17,000.00 referral of #7106 500.00

500.00

17,000.00 referral of 10203 17,000.00 == Ending Balance ==

NetChange=17,000.00 Paint & Drywall

16,500.00 Resident Referral

6310..0000 0.00

== Beginning Balance ==

10600

01/06

01/09/06

P-108262

0369-6

The Sherwin Williams

75.35

75.35

Paint for trim.

10600

02/06

01/20/06

P-110093

138810

Wilmar Industries, Inc.

11.28

86.63

Chlorine for pool,tub stoppers,drip pans, towel bars

10600

02/06

02/14/06

P-111210

9598-5

The Sherwin Williams

68.44

155.07

10600

03/06

02/20/06

P-114450

11427

Russ Contracting

10600

03/06

02/22/06

P-112588

22206

LOWES (pclowes)

29.76

2,384.83 Drywall repair for 18202

10600

03/06

02/22/06

P-112734

22206

The Sherwin Williams

67.13

2,451.96 Paint trim

10600

04/06

04/07/06

P-117083

4910-3

The Sherwin Williams

138.88

10600

04/06

04/11/06

P-117090

142102

Wilmar Industries, Inc.

60.16

10600

05/06

04/07/06

P-118549

4706

The Sherwin Williams

138.88

2,789.88 White paint for apartments

10600

05/06

05/09/06

P-119893

5906

The Sherwin Williams

224.86

3,014.74 white paint for apartments

10600

06/06

06/22/06

P-123584

62206

The Sherwin Williams

282.45

3,297.19 Paint and brushes for the signs on the property.

10600

07/06

06/22/06

P-125178

3503.1

The Sherwin Williams

282.45

3,579.64 Apartment paint

10600

08/06

08/01/06

P-128215

8106

The Sherwin Williams

182.42

3,762.06 Paint for apartments

10600

08/06

08/16/06

P-130326

81606

The Sherwin Williams

67.13

3,829.19 Paint for apts

10600

09/06

08/31/06

P-132129

148158

Wilmar Industries, Inc.

22.32

3,851.51 Spray bottle, thermostate, Kilz, drip pans, batteries

10600

10/06

09/22/06

P-134841

92206

The Sherwin Williams

239.01

10600

10/06

09/30/06

P-134938

93006

The Sherwin Williams

120.37

10600

10/06

10/31/06

J-32081

10-12

10600

11/06

11/10/06

P-139904

151481

Wilmar Industries, Inc.

43.70

10600

11/06

11/16/06

P-139898

111606

The Sherwin Williams

968.68

10600

12/06

11/16/06

P-142976

8452-2

The Sherwin Williams

56.74

4,780.26 Paint for apartments

10600

12/06

12/11/06

P-142985

152671

Wilmar Industries, Inc.

22.88

4,803.14 Thermostat guard, toilet seat, paint brush,chlorine

2,200.00

2,590.84 paint for apartments

2,651.00 Caulking, drip pans, weather stripping, hose conne

4,090.52 Apartment paint 4,210.89 Paint for apartments 499.75

SHERWIN WILLIAMS

3,711.14 SHERWIN WILLIAMS REF 6294255

3,754.84 Shower head, drip pans, batteries, texture, mail bo 4,723.52 Paint sprayer and parts

4,803.14 == Ending Balance ==

NetChange=4,803.14 Contract Cleaning Svcs.

Repair supplies of #18202

2,355.07 water damage repair in 18202

6310..0002 0.00

10600

01/06

09/24/05

P-108251

Front Range Commercial

180.00

10600

01/06

12/22/05

P-107463

0622-5

Front Range Commercial

940.00

10600

01/06

01/02/06

P-107462

0622-6

10600

01/06

01/02/06

P-107462

Front Range Commercial

700.00

0622-6

Front Range Commercial

10600

01/06

01/02/06

P-107462

0622-6

Front Range Commercial

0622-4

180.00

Apartment cleans 2304,2110,6310,6205

1,120.00 Apartment cleaning 1,820.00 Club house cleaning 700.00

700.00

== Beginning Balance ==

1,120.00 Club house cleaning 1,820.00 Club house cleaning

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,541

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Contract Cleaning Svcs.

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6310..0002

10600

01/06

01/14/06

P-108758

10600

01/06

01/14/06

P-108758

10600

01/06

01/14/06

P-108758

10600

02/06

02/14/06

P-110627

10600

03/06

02/15/06

P-112580

10600

03/06

02/26/06

P-112579

10600

03/06

03/08/06

P-113525

10600

03/06

03/13/06

P-113526

10600

04/06

03/27/06

P-114827

10600

04/06

04/03/06

10600

04/06

10600

0622-6 0622-6 0622-6

Front Range Commercial

230.00

Front Range Commercial

230.00

2,050.00 apartment cleaning of #19207,12307 and 7109. 2,280.00 apartment cleaning of #19207,12307 and 7109. 230.00

Front Range Commercial

2,050.00 apartment cleaning of #19207,12307 and 7109.

Front Range Commercial

730.00

2,780.00 Apt cleans 10303,6303,19112,19309,19301,19308

Front Range Commercial

315.00

3,095.00 Apt cleaning 10201,9303,5202 and 19112

Front Range Commercial

1,265.00

Front Range Commercial

255.00

4,615.00 Apartment cleaning of 9104,12112,4105

0622-7

Front Range Commercial

550.00

5,165.00 apartment cleaning 19309,4208,6107,16102,12205

0622-7

Front Range Commercial

515.00

5,680.00 apt cleaning of #8202,13102,10101,16308,9112,91

P-116161

0622-7

Front Range Commercial

1,035.00

04/06/06

P-116158

0622-7

Front Range Commercial

160.00

6,875.00 Apt cleans of 19310 and 2309

05/06

04/20/06

P-118571

0622-7

Front Range Commercial

615.00

7,490.00 Apartment cleans 10311,10106,4106,9307,7106,7

10600

05/06

04/28/06

P-118570

0622-7

Front Range Commercial

850.00

8,340.00 Cleaning of club house and apts cleans

10600

05/06

05/02/06

P-118677

0622-7

Front Range Commercial

410.00

8,750.00 Apartment cleans 6102,7204,12110,6301,12101

10600

05/06

05/12/06

P-119875

0622-7

Front Range Commercial

540.00

9,290.00 Apt cleans of 12212,12312,4301,16303,12110,121

10600

06/06

05/27/06

P-122411

0622-7

Front Range Commercial

1,325.00

10,615.00 Apt cleaning of apt #'s 16102,12202,12304,12111,

10600

06/06

05/28/06

P-122410

0622-8

Front Range Commercial

575.00

11,190.00 Apt cleaning of apt #4108,19111,13106,13107,132

10600

06/06

06/21/06

P-123580

0622-8

Front Range Commercial

805.00

11,995.00 Apatment cleans 9102,12206,12209,13208,19306,

10600

07/06

07/02/06

P-125170

Front Range Commercial

1,345.00

13,340.00 Apartment cleaning of 2101,12107,6108,13205,13

10600

07/06

07/06/06

P-126213

0622-8

Front Range Commercial

335.00

10600

07/06

07/31/06

J-28538

07-24

10600

08/06

03/15/06

P-128204

10600

08/06

07/15/06

P-128202

10600

08/06

08/01/06

P-129613

10600

08/06

08/02/06

P-129611

10600

08/06

08/06/06

P-129614

10600

08/06

08/18/06

P-131349

10600

09/06

08/29/06

P-132103

10600

10/06

09/18/06

P-135151

10600

10/06

09/25/06

10600

10/06

10600

0622-6 0622-6 0622-6 0622-6

0622-8

RECLASS JOURNAL

1,110.00

4,360.00 Apartment cleaning and clubhouse cleaning

6,715.00 Apt cleans and club house

13,675.00 apt cleans 9310,4103,16301,9310 14,785.00 RECLASS TEAM K APT CLEAN

Front Range Commercial

350.00

15,135.00 Apt cleans 7302,9105,12112,10306 and 10212

Front Range Commercial

595.00

15,730.00 Apt cleans 19305,9106,2303,16101,9305,7311,123

Front Range Commercial

945.00

16,675.00 Apt cleans 10102,10203,4202 and the club house

Front Range Commercial

360.00

17,035.00 Apartment cleans 7206,7208,8201,16304 and 720

Front Range Commercial

465.00

17,500.00 Apt cleans 6102,16103,7312,7204,7210 and 6110

Front Range Commercial

405.00

17,905.00 Apt cleanings of 7101, 2306, 2308, 10307,7310.

0622-9

Front Range Commercial

1,255.00

0622-9

Front Range Commercial

700.00

19,860.00 Apt and club house cleaning

P-135156

13078

Russ Contracting

225.00

20,085.00 Apt cleaning of 9312,2302 and 7202

10/03/06

P-136895

13132

Russ Contracting

795.00

20,880.00 Apartment cleaning of 16205,6203,19108,2303,10

10/06

10/09/06

P-136894

13176

Russ Contracting

740.00

21,620.00 Aparment cleaning of 2109,10104,6306,16102,123

10600

10/06

10/13/06

P-136893

13222

Russ Contracting

515.00

22,135.00 Apartment cleaning of apt 9101,16305,7303,10104

10600

11/06

09/15/06

P-139895

13010

Russ Contracting

210.00

22,345.00 Apartment cleaning of 10310 and 4102

10600

11/06

10/26/06

P-138355

13286

Russ Contracting

590.00

22,935.00 Apt cleaning of 7106,13301,6210,6102,19102,2109

10600

11/06

10/26/06

P-138354

13311

Russ Contracting

655.00

23,590.00 Apt cleaning of 7305,9206,12104,10104,2109,club

10600

11/06

11/07/06

P-139896

13414

Russ Contracting

975.00

24,565.00 Apt cleaning of 2109,104,2104,2206,7204,2210,22

10600

11/06

11/09/06

P-139897

13426

Russ Contracting

300.00

24,865.00 Apt cleans of 10210,2303,2109,10104 and clubhou

10600

11/06

11/17/06

P-140720

13519

Russ Contracting

580.00

25,445.00 Apt clening of 2109,10104,13203,7203,19312,1630

10600

12/06

11/27/06

P-142191

13573

Russ Contracting

525.00

25,970.00 Apt cleaning of 19201,2203,17201,2109,10104 and

10600

12/06

12/11/06

P-142972

13700

Russ Contracting

365.00

26,335.00 Apt cleanings of 16103,6212,7307,2109,10104 and

10600

12/06

12/11/06

P-142975

13711

Russ Contracting

750.00

27,085.00 Apartment cleans 16105,4307,6209,19204,7211,1

0622-7 0622-8 0622-8 0622-9 0622-9 0622-9

27,085.00 == Ending Balance ==

NetChange=27,085.00 Carpet Cleaning & Repairs

19,160.00 Cleaning apts 4206, 4205, 10109, 10204, 2203, 16

6310..0004 0.00

== Beginning Balance ==

10600

01/06

12/27/05

P-107459

129310

NLLB Enterprises, Inc.

88.00

88.00

10600

01/06

12/29/05

P-107458

129571

NLLB Enterprises, Inc.

175.50

263.50

Carpet cleaning

10600

01/06

01/06/06

P-108752

129414

NLLB Enterprises, Inc.

66.50

330.00

Carpet cleanings 6306,9111and 12307

10600

01/06

01/11/06

P-108753

129864

NLLB Enterprises, Inc.

128.00

458.00

Carpet cleanings 1202 and 2306

10600

01/06

01/16/06

P-108754

129999

NLLB Enterprises, Inc.

175.50

633.50

Carpet cleaning of 9111 and 7109.

Thursday, December 11, 2008

Carpet cleaning of #6208 and 6205

USA Courtney Downs LeaseCo, LLC (10600) Page 1,542

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Carpet Cleaning & Repairs

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6310..0004

10600

02/06

01/24/06

P-110040

130311

10600

02/06

01/27/06

P-110039

130447

NLLB Enterprises, Inc.

54.00

687.50

Carpet cleaning of 19105

NLLB Enterprises, Inc.

160.50

848.00

10600

02/06

02/13/06

P-111212

271

Cleaning of apt #19301,19308 and 19309

Team K Services, LLC

255.00

10600

03/06

02/01/06

P-112570

130629

10600

03/06

03/10/06

P-113545

302

NLLB Enterprises, Inc.

54.00

1,157.00 Carpet cleaning of 12105

Team K Services, LLC

75.00

10600

03/06

03/10/06

P-113543

303

1,232.00 Carpet repair and cleaning of 7105,2301

Team K Services, LLC

365.00

10600

03/06

03/10/06

P-113544

304

1,597.00 Carpet cleaning of #13305

Team K Services, LLC

230.00

10600

03/06

03/11/06

P-113542

306

1,827.00 Carpet cleaning of #13205

Team K Services, LLC

250.00

10600

03/06

03/14/06

P-114451

309

2,077.00 Carpet cleaning of #10101

Team K Services, LLC

40.00

10600

03/06

03/15/06

P-114453

315

Team K Services, LLC

155.00

10600

03/06

03/21/06

2,272.00 carpet cleaning of 6107 and 16102

P-114452

321

Team K Services, LLC

200.00

10600

03/06

2,472.00 carpet cleaning of 10212, 10306 and 12112

03/31/06

J-24154

03-22

RECLASS TO CORRECT

450.00

10600

2,922.00 RECLASS TO CORRECT ACCT

04/06

03/23/06

P-114840

323

Team K Services, LLC

155.00

3,077.00 carpet cleaning of #8202,13102

10600

04/06

03/28/06

P-114839

329

Team K Services, LLC

40.00

10600

04/06

03/29/06

P-114837

330

Team K Services, LLC

205.00

3,322.00 carpet cleaning of 16308,13104,9112.

10600

04/06

03/29/06

P-114835

331

Team K Services, LLC

215.00

3,537.00 carpet cleaning of #9109

10600

04/06

04/14/06

P-117084

341

Team K Services, LLC

260.00

3,797.00 Carpet cleans 9307 and 4106

10600

04/06

04/19/06

P-117086

340

Team K Services, LLC

190.00

3,987.00 Carpet cleans of 19310, 2309

10600

05/06

03/20/06

P-119885

324e

Team K Services, LLC

1,351.83

10600

05/06

04/20/06

P-118548

344

Team K Services, LLC

360.00

10600

05/06

04/21/06

P-118547

347

Team K Services, LLC

85.00

10600

05/06

05/02/06

P-119884

354

Team K Services, LLC

155.00

5,938.83 Carpet cleaning of apt 6102

10600

05/06

05/05/06

P-118674

360

Team K Services, LLC

325.00

6,263.83 Carpet cleaning 12101

10600

05/06

05/05/06

P-118672

361

Team K Services, LLC

80.00

6,343.83 Carpet cleaning of 7204, 6301

10600

05/06

05/08/06

P-118669

363

Team K Services, LLC

45.00

6,388.83 Carpet cleaning of 15202

10600

05/06

05/09/06

P-119887

364

Team K Services, LLC

355.00

6,743.83 Carpet cleaning of 12312 and 12212

10600

05/06

05/12/06

P-119886

371

Team K Services, LLC

125.00

6,868.83 carpet cleaning of apt 2108 and 16303

10600

05/06

05/12/06

P-119888

372

Team K Services, LLC

300.00

7,168.83 Carpet cleaning of apt #12108

10600

06/06

05/16/06

P-122436

376

Team K Services, LLC

165.00

7,333.83 Carpet cleaning of apt #19104

10600

06/06

05/22/06

P-122653

378

Team K Services, LLC

95.00

7,428.83 Carpet cleaning of apt #4102

10600

06/06

05/25/06

P-122434

382

Team K Services, LLC

315.00

7,743.83 Carpet cleaning of apt 13103,1201,19107,6208,63

10600

06/06

05/25/06

P-122435

383

Team K Services, LLC

200.00

7,943.83 Carpet cleaning of apt #12304

10600

06/06

05/26/06

P-122433

384

Team K Services, LLC

285.00

8,228.83 Carpet cleaning 2312,12310,12305.

10600

06/06

05/31/06

P-122429

391

Team K Services, LLC

45.00

8,273.83 Carpet cleaning of apt #4108

10600

06/06

06/01/06

P-122430

393

Team K Services, LLC

50.00

8,323.83 Carpet treatment 12101

10600

06/06

06/05/06

P-122431

398

Team K Services, LLC

200.00

10600

06/06

06/06/06

P-122432

399

Team K Services, LLC

90.00

10600

06/06

06/07/06

P-122854

400

Team K Services, LLC

230.00

10600

06/06

06/08/06

P-122855

403

Team K Services, LLC

85.00

10600

06/06

06/08/06

P-122856

404

Team K Services, LLC

285.00

10600

06/06

06/12/06

P-123588

407

Team K Services, LLC

360.00

10600

06/06

06/15/06

P-123587

414

Team K Services, LLC

598.30

10,172.13 Water extraction of #19110

10600

06/06

06/19/06

P-123585

418

Team K Services, LLC

245.00

10,417.13 Carpet cleaning of 19110 and 2303

10600

06/06

06/20/06

P-123586

420

Team K Services, LLC

130.00

10,547.13 Carpet cleaning of apt #16105

10600

07/06

06/27/05

P-125210

425

Team K Services, LLC

195.00

10,742.13 apt cleans

10600

07/06

06/27/06

P-125207

424

Team K Services, LLC

265.00

11,007.13 apt cleans

10600

07/06

06/29/06

P-125214

426

Team K Services, LLC

570.00

11,577.13 Apt cleans

10600

07/06

06/30/06

P-125205

427

Team K Services, LLC

80.00

11,657.13 apt cleans

10600

07/06

07/06/06

P-126221

1005

Team K Services, LLC

45.00

11,702.13 carpet clean 16301

10600

07/06

07/06/06

P-126223

1007

Team K Services, LLC

235.00

10600

07/06

07/10/06

P-126220

1006

Team K Services, LLC

45.00

10600

07/06

07/14/06

P-127056

1017

Team K Services, LLC

150.00

1,103.00 Carpet cleaning of #9303 and #10201

2,117.00 carpet cleaning of 10209

3,117.00 carpet cleaning of #8201

5,338.83 Restoration services due to fire/flood in apt #7104 5,698.83 carpet cleaning of 3201, 7106, 7102, 9208 5,783.83 Carpet cleaning of 7103 and 19103

8,523.83 Carpet cleaning of 19111 8,613.83 Carpet cleaning of 19105 and 13304 8,843.83 Carpet cleaning of #13107 8,928.83 Carpet repair of 19111 9,213.83 Carpet cleaning of 4104,16305 and 10309 9,573.83 Carpet cleaning of #12206, 12209 and 19306.

11,937.13 clean 9106 11,982.13 carpet clean for 9310 12,132.13 Install of thershold in apt 9310

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,543

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Carpet Cleaning & Repairs

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6310..0004

10600

07/06

07/15/06

P-127054

1016

10600

07/06

07/20/06

P-127051

1021

10600

07/06

07/20/06

P-127053

1022

10600

07/06

07/31/06

J-28538

07-24

10600

08/06

04/27/06

P-128217

349

10600

08/06

07/24/06

P-128218

1030

10600

08/06

07/27/06

P-129642

1032

10600

08/06

07/27/06

P-129636

1033

10600

08/06

08/03/06

P-129638

1042

10600

08/06

08/03/06

P-129639

10600

08/06

08/03/06

10600

08/06

10600

Team K Services, LLC

45.00

12,177.13 Carpet cleaning of apt #19305

Team K Services, LLC

40.00

12,217.13 Carpet cleaning of apt 7311

Team K Services, LLC

45.00

12,262.13 Carpet cleaning of apt #9305 1,110.00

RECLASS JOURNAL

11,152.13 RECLASS TEAMK APT CLEAN

Team K Services, LLC

125.00

Team K Services, LLC

40.00

11,277.13 Carpet cleaning 9108, 9110. 11,317.13 Carpet cleaning 15201

Team K Services, LLC

40.00

11,357.13 Carpet cleaning 10203

Team K Services, LLC

100.00

Team K Services, LLC

95.00

11,552.13 Carpet cleaning 16304

1043

Team K Services, LLC

160.00

11,712.13 Carpet cleaning 5201

P-129641

1044

Team K Services, LLC

40.00

11,752.13 Carpet cleaning 7208

08/03/06

P-129640

1045

Team K Services, LLC

75.00

11,827.13 Carpet cleaning 7206

08/06

08/04/06

P-129637

1051

Team K Services, LLC

280.00

12,107.13 Carpet cleaning 10102

10600

08/06

08/04/06

P-129635

1052

Team K Services, LLC

40.00

12,147.13 Carpet cleaning of 7203

10600

08/06

08/08/06

P-130205

1064

Team K Services, LLC

90.00

12,237.13 Carpet cleaning of 7312

10600

08/06

08/08/06

P-130204

1065

Team K Services, LLC

50.00

12,287.13 Carpet cleaning of apt 10102

10600

08/06

08/08/06

P-130203

1068

Team K Services, LLC

85.00

12,372.13 Carpet cleaning of 6102

10600

08/06

08/08/06

P-130202

1069

Team K Services, LLC

40.00

12,412.13 Carpet cleaning for apt 10308

10600

08/06

08/10/06

P-130208

1071

Team K Services, LLC

35.00

12,447.13 Carpet cleaning of 6110

10600

08/06

08/10/06

P-131362

1110

Team K Services, LLC

100.00

10600

08/06

08/11/06

P-130206

1082

Team K Services, LLC

75.00

12,622.13 Carpet cleaning of 7210

10600

08/06

08/11/06

P-130207

1083

Team K Services, LLC

40.00

12,662.13 Carpet cleaning 7204

10600

08/06

08/15/06

P-130328

1093

Team K Services, LLC

80.00

12,742.13 19106's carpet cleaning

10600

08/06

08/18/06

P-131361

1106

Team K Services, LLC

45.00

12,787.13 2308 carpet cleaning

10600

08/06

08/18/06

P-131358

1107

Team K Services, LLC

230.00

13,017.13 Carpet cleaning of 7101

10600

08/06

08/18/06

P-131360

1108

Team K Services, LLC

80.00

13,097.13 Carpet cleaning of 2306

10600

08/06

08/21/06

P-131357

1112

Team K Services, LLC

40.00

13,137.13 6206 renewal carpet cleaing

10600

08/06

08/21/06

P-131355

1113

Team K Services, LLC

40.00

13,177.13 10307's carpet cleaning

10600

08/06

08/21/06

P-131356

1114

Team K Services, LLC

75.00

13,252.13 7310's carpet cleaning

10600

09/06

08/23/06

P-132123

1121

Team K Services, LLC

75.00

13,327.13 Carpet cleaning 10109

10600

09/06

08/23/06

P-132122

1122

Team K Services, LLC

45.00

13,372.13 Carpet cleaning 4205

10600

09/06

08/24/06

P-132120

1128

Team K Services, LLC

40.00

13,412.13 7110 carpet cleaning

10600

09/06

08/30/06

P-133481

1139

Team K Services, LLC

50.00

13,462.13 16304's carpet cleaning

10600

09/06

08/30/06

P-133483

1140

Team K Services, LLC

125.00

13,587.13 10304's carpet cleaning

10600

09/06

08/30/06

P-133479

1141

Team K Services, LLC

40.00

13,627.13 10108's carpet cleaning

10600

09/06

08/30/06

P-133482

1142

Team K Services, LLC

80.00

13,707.13 16201's carpet cleaning

10600

09/06

08/31/06

P-133477

1131

Team K Services, LLC

95.00

13,802.13 12310 Carpet cleaning

10600

09/06

08/31/06

P-133478

1138

Team K Services, LLC

45.00

13,847.13 2103's carpet cleaing

10600

09/06

09/05/06

P-133476

1161

Team K Services, LLC

40.00

13,887.13 10206's carpet cleaning

10600

09/06

09/06/06

P-133475

1160

Team K Services, LLC

210.00

14,097.13 9301's carpet cleaning

10600

09/06

09/07/06

P-133474

1164

Team K Services, LLC

45.00

14,142.13 13101 carpet cleaning

10600

09/06

08/25/07

P-132116

1127

Team K Services, LLC

145.00

14,287.13 Carpet cleaning 10204

10600

10/06

09/15/05

P-134850

1205

Team K Services, LLC

175.00

14,462.13 Carpet cleaning of 9312

10600

10/06

09/07/06

P-134851

1166

Team K Services, LLC

255.00

14,717.13 Carpet cleaning of 9108

10600

10/06

09/08/06

P-134853

1172

Team K Services, LLC

75.00

14,792.13 Carpet cleaning 7308

10600

10/06

09/15/06

P-134846

1203

Team K Services, LLC

75.00

14,867.13 Carpet cleaning of 7306

10600

10/06

09/15/06

P-134848

1204

Team K Services, LLC

40.00

14,907.13 Carpet cleaning of 7202

10600

10/06

09/15/06

P-134844

1206

Temp Tech, Inc.

145.00

10600

10/06

09/15/06

P-134844

1206

Temp Tech, Inc.

145.00

10600

10/06

09/15/06

P-134844

1206

Temp Tech, Inc.

10600

10/06

09/15/06

P-135632

1206

Team K Services, LLC

145.00

10600

10/06

09/19/06

P-135161

1241

Team K Services, LLC

95.00

11,457.13 Carpet cleaning

12,547.13 6110 carpet cleaning

15,052.13 Cleaning of 2302 Reversed by ctrl# 135630 15,197.13 Cleaning of 2302 Reversed by ctrl# 135630 145.00

15,052.13 Cleaning of 2302 Reversed by ctrl# 135630 15,197.13 CLEANING OF 2302 15,292.13 Carpet cleaning of 19108

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,544

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Carpet Cleaning & Repairs

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6310..0004

10600

10/06

09/19/06

P-135162

1242

10600

10/06

09/22/06

P-135163

1257

Team K Services, LLC

150.00

15,442.13 Carpet cleaning of 19304

Team K Services, LLC

40.00

10600

10/06

09/22/06

P-135165

1258

15,482.13 Carpet cleaning of 6203

Team K Services, LLC

130.00

10600

10/06

09/22/06

P-135171

1259

15,612.13 Carpet cleaning of 16205

Team K Services, LLC

160.00

10600

10/06

09/22/06

P-135169

1260

15,772.13 Carpet cleaning of 6201

Team K Services, LLC

240.00

10600

10/06

09/22/06

P-135168

1261

16,012.13 Carpet cleaning of 10112

Team K Services, LLC

45.00

10600

10/06

09/23/06

P-135167

1249

16,057.13 Carpet cleaning of 2109

Team K Services, LLC

95.00

10600

10/06

09/26/06

P-135160

1279

16,152.13 Carpet cleaning of 2203

Team K Services, LLC

80.00

10600

10/06

09/28/06

P-135157

1292

16,232.13 Carpet cleaning of 16102

Team K Services, LLC

40.00

10600

10/06

09/28/06

P-135158

16,272.13 12211 carpet cleaning

1293

Team K Services, LLC

215.00

10600

10/06

10/03/06

16,487.13 Carpet cleaning of 12310

P-136899

1313

Team K Services, LLC

45.00

10600

10/06

16,532.13 Carpet cleaning of 2311

10/05/06

P-136897

1323

Team K Services, LLC

50.00

10600

16,582.13 Carpet cleaning of 9101

10/06

10/05/06

P-136898

1330

Team K Services, LLC

45.00

16,627.13 Carpet cleaning of 2307

10600

10/06

10/10/06

P-136940

1354

Team K Services, LLC

115.00

10600

10/06

10/11/06

P-135630

1206

Temp Tech, Inc.

10600

10/06

10/11/06

P-135630

1206

Temp Tech, Inc.

10600

10/06

10/11/06

P-135630

1206

Temp Tech, Inc.

10600

10/06

10/12/06

P-136944

1374

Team K Services, LLC

40.00

16,637.13 Cleaning of apt #706

10600

10/06

10/12/06

P-136942

1375

Team K Services, LLC

95.00

16,732.13 Carpet cleaning of #13301

10600

10/06

10/12/06

P-136946

1381

Team K Services, LLC

40.00

16,772.13 Carpet cleaning of #7303

10600

10/06

10/13/06

P-136939

1362

Team K Services, LLC

150.00

10600

11/06

10/20/06

P-138366

1403

Team K Services, LLC

40.00

16,962.13 Carpet cleaning of apt #7305

10600

11/06

10/20/06

P-138365

1406

Team K Services, LLC

35.00

16,997.13 Carpet cleaning of apt #6201

10600

11/06

10/20/06

P-138360

1407

Team K Services, LLC

40.00

17,037.13 Carpet cleaning of #11202 (renewal)

10600

11/06

10/24/06

P-138358

1412

Team K Services, LLC

40.00

17,077.13 Carpet cleaning of 10207

10600

11/06

10/26/06

P-138362

1434

Team K Services, LLC

40.00

17,117.13 Carpet cleaning of apt #7209

10600

11/06

10/26/06

P-138361

1435

Team K Services, LLC

45.00

17,162.13 Carpet cleaning of apt #9206

10600

11/06

10/26/06

P-138364

1436

Team K Services, LLC

200.00

17,362.13 Carpet cleaning of apt #2206

10600

11/06

10/26/06

P-138363

1437

Team K Services, LLC

80.00

17,442.13 Cleaning of apt #2104

10600

11/06

10/31/06

P-139002

1454

Team K Services, LLC

80.00

17,522.13 Carpet cleaning of apt #2210

10600

11/06

10/31/06

P-139001

1455

Team K Services, LLC

90.00

17,612.13 Carpet cleaning of apt #2212

10600

11/06

11/02/06

P-139000

1451

Team K Services, LLC

45.00

17,657.13 Carpet cleaning of apt #2208

10600

11/06

11/03/06

P-138999

1446

Team K Services, LLC

150.00

17,807.13 Carpet cleaning of apt #4204

10600

11/06

11/10/06

P-140724

1480

Team K Services, LLC

160.00

17,967.13 Carpet cleaning of 7203

10600

11/06

11/10/06

P-140723

1481

Team K Services, LLC

115.00

18,082.13 Carpet cleaing of 13203

10600

11/06

11/10/06

P-140722

1482

Team K Services, LLC

125.00

18,207.13 Carpet cleaning of apt 19312

10600

11/06

11/16/06

P-140721

1486

Team K Services, LLC

275.00

18,482.13 Carpet cleaning of apt 19201

10600

12/06

11/10/06

P-142141

1483

Team K Services, LLC

130.00

18,612.13 Carpet cleaning of apt 16303

10600

12/06

11/21/06

P-142140

1523

Team K Services, LLC

40.00

18,652.13 Carpet cleaning 10203

10600

12/06

11/22/06

P-142139

1532

Team K Services, LLC

95.00

18,747.13 Carpet cleaning of 16103

10600

12/06

11/29/06

P-142138

1543

Team K Services, LLC

40.00

18,787.13 Carpet cleaning of 7307

10600

12/06

11/30/06

P-142194

1558

Team K Services, LLC

95.00

18,882.13 Carpet cleaning of 4307

10600

12/06

11/30/06

P-142193

1559

Team K Services, LLC

95.00

18,977.13 Carpet cleaning of 16105

10600

12/06

12/04/06

P-142192

1572

Team K Services, LLC

45.00

19,022.13 Carpet cleaning of 2306

10600

12/06

12/07/06

P-142978

1585

Team K Services, LLC

95.00

19,117.13 Carpet cleaning of 16207

10600

12/06

12/07/06

P-142981

1587

Team K Services, LLC

40.00

19,157.13 Carpet cleaning of 6304

10600

12/06

12/07/06

P-142977

1589

Team K Services, LLC

95.00

19,252.13 Carpet cleaning of 13108

10600

12/06

12/07/06

P-142979

1590

Team K Services, LLC

40.00

19,292.13 Carpet cleaning of 6209

10600

12/06

12/08/06

P-142980

1582

Team K Services, LLC

45.00

19,337.13 Carpet cleaning of 19109

10600

12/06

12/08/06

P-142982

1583

Team K Services, LLC

115.00

10600

12/06

03/06/08

J-49044

JE

(RSS) Reverse entries NetChange=19,147.13

16,742.13 Carpet cleaning of #16305 145.00

145.00

16,597.13 :Prog Gen Reverses invoice ctrl# 134844 16,742.13 :Prog Gen Reverses invoice ctrl# 134844

145.00

16,597.13 :Prog Gen Reverses invoice ctrl# 134844

16,922.13 Cleaning of #19102

19,452.13 Carpet cleaning of 10202 305.00

19,147.13 Reclass to 2007 19,147.13 == Ending Balance ==

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,545

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Window Coverings

Payee/Description

Debit

Credit

Balance

Notes/Remarks

Marietta Drapery &

191.00

-191.00

:Prog Gen Reverses invoice ctrl# 106510

191.00

-382.00

:Prog Gen Reverses invoice ctrl# 106510 :Prog Gen Reverses invoice ctrl# 106510

6310..0006 0.00

== Beginning Balance ==

10600

01/06

01/25/06

P-109033

10600

01/06

01/25/06

P-109033

000481

Marietta Drapery &

10600

01/06

01/25/06

P-109033

000481

Marietta Drapery &

191.00

-191.00

10600

02/06

02/04/06

P-110058

000032

Marietta Drapery &

189.00

-2.00

Mini Blinds for apartments

10600

05/06

04/24/06

P-118562

000106

Marietta Drapery &

157.65

155.65

Mini Blinds for apartments

10600

05/06

05/09/06

P-119876

000121

Marietta Drapery &

201.12

356.77

Blinds for apartments

10600

06/06

05/24/06

P-122851

000149

Marietta Drapery &

106.47

463.24

Blind replacement

10600

06/06

06/12/06

P-122850

001491

Marietta Drapery &

229.85

693.09

Blind replacement

10600

08/06

07/25/06

P-128213

72506

Marietta Drapery &

83.86

776.95

Finance charges

10600

08/06

07/31/06

P-129626

000196

Marietta Drapery &

295.77

10600

09/06

08/25/06

P-132108

82506

Marietta Drapery &

43.31

1,116.03 Finance Charges

10600

09/06

08/29/06

P-132131

148020

Wilmar Industries, Inc.

48.95

1,164.98 Window wire, wasp spray and can liners

10600

09/06

09/05/06

P-133466

G90506

10600

10/06

10/11/06

P-136884

140715

10600

12/06

11/29/06

P-142163

10600

12/06

11/29/06

P-142163

10600

12/06

11/29/06

P-142163

10600

12/06

03/06/08

J-49044

000481

000309 000309 000309 JE

1,072.72 Blinds for apartments

Marietta Drapery &

220.40

1,385.38 Blinds for apartments

Marietta Drapery &

229.85

1,615.23 Blinds for apartment

Marietta Drapery &

239.18

Marietta Drapery & Marietta Drapery &

1,854.41 Apt blind order Reversed by ctrl# 163998 239.18

239.18

1,854.41 Apt blind order Reversed by ctrl# 163998 239.18

(RSS) Reverse entries

1,615.23 Reclass to 2007 1,615.23 == Ending Balance ==

NetChange=1,615.23 Vinyl & Tile Repairs

1,615.23 Apt blind order Reversed by ctrl# 163998

6310..0008 0.00

10600

11/06

11/30/06

J-33177

11-21

RECLASS MISC LINE

11.85

NetChange=11.85 Lock & Keys

== Beginning Balance ==

11.85

RECLASS TO CORRECT ACCT

11.85

== Ending Balance ==

6310..0010 0.00

10600

03/06

03/31/06

J-24148

03-21

RECLASS ITEMS TO

10600

05/06

05/16/06

P-119179

132090

Wilmar Industries, Inc.

10600

05/06

05/16/06

P-119179

132090

Wilmar Industries, Inc.

10600

05/06

05/16/06

P-119179

132090

Wilmar Industries, Inc.

10600

05/06

05/16/06

P-119181

132090

10600

05/06

05/31/06

J-26560

05-27

10600

08/06

06/08/06

P-128177

13906

10600

08/06

07/21/06

P-130330

10600

10/06

09/29/06

P-136914

10600

10/06

10/03/06

P-136913

10600

11/06

08/03/06

P-139888

10600

11/06

11/10/06

P-139904

RECLASS TO CORRECT ACCT

27.97

-1.64

:Prog Gen Reverses invoice ctrl# 94659

27.97

-29.61

:Prog Gen Reverses invoice ctrl# 94659

27.97

-1.64

:Prog Gen Reverses invoice ctrl# 94659

Wilmar Industries, Inc.

27.97

26.33

Key blanks, deadbolt locks, door

RECLASS TO CORRECT

27.98

54.31

RECLASS KEY BLANKS

317.22

371.53

Swipe cards

Wilmar Industries, Inc.

6.46

377.99

Wall stops wall plate, cholrine tabs

Wilmar Industries, Inc.

28.50

406.49

Key Blanks

149671

Wilmar Industries, Inc.

26.97

433.46

Mail box keys,caulking and kilz

51354

David O'Donnell (dgo)

206.25

639.71

Key card system repair

Wilmar Industries, Inc.

20.88

660.59

Shower head, drip pans, batteries, texture, mail bo

660.59

== Ending Balance ==

146294 149504

151481

NetChange=660.59 Counter & Tub Resurfacing

== Beginning Balance ==

26.33

Allison Systems, Inc.

26.33

6310..0012 0.00

10600

01/06

09/08/05

P-108253

0622-4

10600

07/06

05/15/06

P-125106

619634

10600

07/06

07/12/06

P-127049

10600

08/06

08/31/06

J-29665

0607-9 08-21(2

== Beginning Balance ==

Front Range Commercial

185.00

185.00

Apartment cleans 4107,4307,2206,19107

Without A Trace, Inc

100.00

285.00

resurfacing of counter top in 10106

Rocky Mountain

350.00

635.00

Resurfacing of 2304 and 9305

RECLASS ITEMS TO

306.46

941.46

RECLASS COUNTER BACKSPLASH

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,546

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Counter & Tub Resurfacing 10600

12/06

12/15/06

Refer

Payee/Description

Debit

Credit

Balance

6310..0012 P-142968

121520

LOWES (pclowes)

133.05

1,074.51 Shelf repair of 14202 1,074.51 == Ending Balance ==

NetChange=1,074.51 Other Redecorating

6310..0014 0.00

10600

03/06

Notes/Remarks

03/31/06

J-24148

03-21

RECLASS ITEMS TO

218.86

NetChange=218.86 Cleaning Supplies

== Beginning Balance ==

218.86

RECLASS TO CORRECT ACCT

218.86

== Ending Balance ==

6310..0016 0.00

== Beginning Balance ==

10600

01/06

12/28/05

P-107473

137921

Wilmar Industries, Inc.

71.44

71.44

10600

03/06

03/07/06

P-113546

140656

Wilmar Industries, Inc.

41.47

112.91

Drip pans, drano,bulbs and trash liners

10600

03/06

03/13/06

P-113082

031306

Nancy Howland

2.32

115.23

Petty Cash

10600

03/06

03/17/06

P-114455

141120

Wilmar Industries, Inc.

86.86

202.09

Toliet parts, ext cord and clorine tablets

10600

04/06

04/11/06

P-117090

142102

Wilmar Industries, Inc.

60.16

262.25

Caulking, drip pans, weather stripping, hose conne

10600

06/06

05/26/06

P-122659

144014

Wilmar Industries, Inc.

166.29

428.54

Tub caulking, Bulbs, cleaning supplies,mouse trap

10600

07/06

06/29/06

P-125192

145385

Wilmar Industries, Inc.

105.52

534.06

Chlorine tabs,belts,batteries,paper towels and fuse

10600

07/06

07/17/06

P-127057

146044

Wilmar Industries, Inc.

86.39

620.45

Liquid Chlorine, drip pans, light bulbs and pool clar

10600

08/06

08/01/06

P-129645

146724

Wilmar Industries, Inc.

96.33

716.78

Towel bar and tablets and hand soap liquid cholrin

10600

09/06

08/29/06

P-132131

148020

Wilmar Industries, Inc.

31.25

748.03

Window wire, wasp spray and can liners

10600

09/06

09/13/06

P-133465

91306

Kroger-King Soopers

4.85

752.88

Orange cleaner for apt 10304's fridge

10600

11/06

11/01/06

P-139005

Wilmar Industries, Inc.

42.78

795.66

Chlorine tabs, Lamp and towels

10600

11/06

11/02/06

P-139003

Wilmar Industries, Inc.

22.99

818.65

Carpet rake for apartments

10600

11/06

11/03/06

P-139905

Wilmar Industries, Inc.

58.43

877.08

Tissue and showerheads

10600

11/06

11/16/06

P-140725

Wilmar Industries, Inc.

39.99

917.07

New flag,disposal stopper,hand towels,hose nozzle

10600

12/06

11/30/06

P-142196

Wilmar Industries, Inc.

148.12

151023 151099 151159 151741 152227

1,065.19 Ice melt, faucet wrench,drano,trash liners and shlf 1,065.19 == Ending Balance ==

NetChange=1,065.19 General Maintenance & Supplies

Trash liners

6410..0000 0.00

10600

01/06

12/27/05

P-107474

10600

01/06

12/30/05

P-107472

10600

02/06

01/24/06

P-110056

10600

02/06

01/24/06

10600

02/06

10600

== Beginning Balance ==

Wilmar Industries, Inc.

61.46

61.46

138025

Wilmar Industries, Inc.

73.39

134.85

Drip pans and bulb

12406

LOWES (pclowes)

46.98

181.83

Heater, ext cord, board for counter repairs #5202.

P-110056

12406

LOWES (pclowes)

46.98

228.81

Heater, ext cord, board for counter repairs #5202.

01/24/06

P-110056

12406

LOWES (pclowes)

181.83

Heater, ext cord, board for counter repairs #5202.

02/06

02/10/06

P-111214

Wilmar Industries, Inc.

33.52

215.35

Ball joint, furnace filters and toilet paper roller.

10600

02/06

02/14/06

P-110638

Wilmar Industries, Inc.

297.42

512.77

Staples,pool supplies, drip pans, batteries, 40 watt

10600

03/06

02/16/06

P-112752

Wilmar Industries, Inc.

284.70

797.47

weights for the workout room, needed replacing du

10600

03/06

02/16/06

P-112746

Wilmar Industries, Inc.

50.66

848.13

Screen material for birds

10600

03/06

02/28/06

P-112765

140366

Wilmar Industries, Inc.

26.33

874.46

Key blanks

10600

03/06

03/07/06

P-113546

140656

Wilmar Industries, Inc.

146.65

1,021.11 Drip pans, drano,bulbs and trash liners

10600

03/06

03/12/06

P-113527

8641

Fitness Tech LLC

583.37

1,604.48 Repair of treadmill

10600

03/06

03/13/06

P-113082

031306

Nancy Howland

108.49

1,712.97 Petty Cash

10600

03/06

03/17/06

P-113841

000073

Marietta Drapery &

218.86

1,931.83 Blinds for apartments

10600

03/06

03/17/06

P-114455

141120

Wilmar Industries, Inc.

95.28

10600

03/06

03/17/06

P-113856

31706

Kroger-King Soopers

7.12

10600

03/06

03/22/06

P-114444

108678

Hughes-Century

10600

03/06

03/31/06

J-24148

03-21

RECLASS ITEMS TO

10600

04/06

03/28/06

P-116162

48-155

General Electric Company

137873

129692 139452 139921 139921

46.98

2,027.11 Toliet parts, ext cord and clorine tablets 2,034.23 Sanitizing towels for fridge with old milk smell

176.64

2,210.87 Ice melt and garage remotes 663.76

159.21

Batteries

1,547.11 RECLASS TO CORRECT ACCT 1,706.32 Housing heater and dryer belt

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,547

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

General Maintenance & Supplies

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6410..0000

10600

04/06

04/11/06

P-117090

10600

04/06

04/12/06

P-117088

Wilmar Industries, Inc.

291.11

Wilmar Industries, Inc.

27.72

10600

04/06

04/14/06

P-117073

2,025.15 spring set and splash guard

48-174

General Electric Company

99.32

10600

05/06

04/13/06

P-118563

2,124.47 knobs and latch system

41306

LOWES (pclowes)

10.31

10600

05/06

04/14/06

2,134.78 Pipe Parts

P-118564

41406

LOWES (pclowes)

5.49

10600

05/06

04/17/06

P-118565

41706

LOWES (pclowes)

11.27

10600

2,151.54 cpvc pipeing

05/06

04/26/06

P-118545

Wilmar Industries, Inc.

83.44

2,234.98 Bulbs, glue, paint and drip pans

10600

05/06

05/01/06

P-118583

142892

Wilmar Industries, Inc.

73.42

2,308.40 Compressor kit

10600

05/06

05/03/06

P-119889

142997

Wilmar Industries, Inc.

27.98

2,336.38 Blank keys

10600

05/06

05/04/06

P-119879

050406

Peachtree Business

28.00

2,364.38 Parking violation tags for the property

10600

05/06

05/10/06

P-119892

143298

Wilmar Industries, Inc.

54.00

2,418.38 Pressure Hose

10600

05/06

05/10/06

P-119891

143298

Wilmar Industries, Inc.

155.27

10600

05/06

05/31/06

J-26560

05-27

RECLASS TO CORRECT

10600

06/06

05/12/06

P-122413

111758

Hughes Century

10600

06/06

05/22/06

P-122663

143776

Wilmar Industries, Inc.

61.08

2,855.20 Door bars

10600

06/06

05/23/06

P-122661

143832

Wilmar Industries, Inc.

78.81

2,934.01 Door Bar

10600

06/06

05/26/06

P-122659

144014

Wilmar Industries, Inc.

53.29

2,987.30 Tub caulking, Bulbs, cleaning supplies,mouse trap

10600

06/06

05/30/06

P-122658

144065

Wilmar Industries, Inc.

239.19

10600

06/06

06/05/06

P-122656

Wilmar Industries, Inc.

53.69

10600

06/06

06/06/06

P-122655

Wilmar Industries, Inc.

258.63

3,538.81 Batteries,filters and drip pans.

10600

06/06

06/09/06

P-122859

144551

Wilmar Industries, Inc.

123.62

3,662.43 Flouresent lamps and bulbs

10600

06/06

06/19/06

P-123581

9032

Fitness Tech LLC

160.00

10600

06/06

06/30/06

J-27569

06-26

10600

07/06

05/26/06

P-125188

40294

10600

07/06

06/22/06

P-125189

10600

07/06

06/29/06

P-125191

10600

07/06

06/29/06

P-125192

10600

07/06

06/30/06

P-125195

10600

07/06

07/09/06

P-125085

10600

07/06

07/17/06

10600

07/06

10600

142102 142160

142719

144299 144358

1,997.43 Caulking, drip pans, weather stripping, hose conne

2,140.27 Adaptor and solvent

2,573.65 Drip pans 27.98

248.45

2,794.12 Doggie pot bags and pot can liners

3,226.49 Patio screen door 3,280.18 window screens

3,822.43 quarterly maintence excercise equipt 452.21

RECLASS SUPPLIES TO

2,545.67 RECLASS KEY BLANKS

3,370.22 RECLASS SUPPLIES TO CORRECT ACCT

Appliance Network of

50.00

Wilmar Industries, Inc.

208.65

Wilmar Industries, Inc.

85.04

3,713.91 Co. Flag

Wilmar Industries, Inc.

94.49

3,808.40 Chlorine tabs,belts,batteries,paper towels and fuse

145450

Wilmar Industries, Inc.

102.87

70906

LOWES (pclowes)

P-127057

146044

Wilmar Industries, Inc.

07/18/06

P-126254

71806

Nancy Howland

49.86

4,207.42 Petty cash report

07/06

07/18/06

P-127043

71806

LOWES (pclowes)

59.42

4,266.84 Power washer gun for car wash area

10600

07/06

07/20/06

P-127042

072006

LOWES (pclowes)

33.51

4,300.35 Squares for path way to Bld #6

10600

08/06

07/21/06

P-130330

146294

Wilmar Industries, Inc.

10600

08/06

07/21/06

P-128209

72106

LOWES (pclowes)

11.73

4,436.44 Step stones for pathway

10600

08/06

07/24/06

P-128210

72406

LOWES (pclowes)

10.54

4,446.98 Shelves for apt 4104 above washer

10600

08/06

07/26/06

P-128220

146479

Wilmar Industries, Inc.

58.31

4,505.29 Pilot ignitor

10600

08/06

07/27/06

P-128221

146546

Wilmar Industries, Inc.

100.80

10600

08/06

07/27/06

P-128211

72706

LOWES (pclowes)

10600

08/06

08/01/06

P-129645

146724

10600

08/06

08/03/06

P-128191

10600

08/06

08/09/06

P-129648

10600

08/06

08/10/06

P-129643

10600

08/06

08/16/06

P-131367

10600

08/06

08/17/06

P-131366

10600

08/06

08/17/06

P-130324

10600

08/06

08/18/06

P-131350

10600

08/06

08/21/06

P-131364

147613

Wilmar Industries, Inc.

64.61

10600

08/06

08/22/06

P-131363

147682

Wilmar Industries, Inc.

75.59

10600

08/06

08/31/06

J-29665

08-21(2

RECLASS ITEMS TO

10600

09/06

08/31/06

P-132129

148158

Wilmar Industries, Inc.

123.67

10600

09/06

09/19/06

P-133486

143537

Wilmar Industries, Inc.

74.44

145082 145385 145385

3,420.22 pick up of fridge 3,628.87 Flag,drip pans light bulbs, kilz primer.

3,911.27 Key blanks and fluorescent bulbs

32.41

3,943.68 Orange fencing for building that was hit by car.

213.88

4,157.56 Liquid Chlorine, drip pans, light bulbs and pool clar

124.36

4,424.71 Wall stops wall plate, cholrine tabs

4,606.09 Pressure hose for power wash.

29.42

4,635.51 Grout for tile Hinges for electrial door.

Wilmar Industries, Inc.

216.95

4,852.46 Towel bar and tablets and hand soap liquid cholrin

G-3849

On Wings Inc (fastsinc)

383.39

5,235.85 Pool signs (no diving)

8906

LOWES (pclowes)

306.46

5,542.31 Backsplashes for apts

Wilmar Industries, Inc.

127.25

5,669.56 Filters and range drip pans

Wilmar Industries, Inc.

75.59

5,745.15 Doggie pot bags

147486

Wilmar Industries, Inc.

65.23

5,810.38 Degreaser, tile caulk and batteries

81706

LOWES (pclowes)

147182 147420

48-327

General Electric Company

8.37

5,818.75 Oil for powewasher

109.73

5,928.48 motor fan, coupler-TT and Element for oven 5,993.09 Ballcock kit and bulbs and batteries 6,068.68 Doggie pot bags 726.11

5,342.57 RECLASS ITEMS TO CORRECT ACCT

5,466.24 Spray bottle, thermostate, Kilz, drip pans, batteries 5,540.68 Flourscent bulbs

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,548

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

General Maintenance & Supplies

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6410..0000

10600

10/06

09/14/06

P-135176

148813

Wilmar Industries, Inc.

10600

10/06

09/15/06

P-134833

91506

LOWES (pclowes)

48.32

5,911.69 Shelving for closets

10600

10/06

09/19/06

P-135175

Wilmar Industries, Inc.

86.58

5,998.27 Weed killer,Bromine tablets,drip pans and descale

10600

10/06

09/25/06

P-135173

Wilmar Industries, Inc.

90.63

6,088.90 Towel bar,caulk, batt, aerator

10600

10/06

10/03/06

P-136913

149671

Wilmar Industries, Inc.

59.21

6,148.11 Mail box keys,caulking and kilz

10600

10/06

10/12/06

P-136883

101206

LOWES (pclowes)

65.51

6,213.62 Late fees and finance charges

10600

10/06

10/12/06

P-136947

150129

10600

11/06

09/14/06

P-138994

9816

10600

11/06

10/25/06

P-138349

102520

10600

11/06

10/25/06

P-138347

10600

11/06

10/25/06

10600

11/06

10600

149004 149283

322.69

5,863.37 Door knobs and dead boldts

Wilmar Industries, Inc.

115.44

6,329.06 Drip pans and Clear algae for the pool

Autowash Systems, Inc.

193.89

6,522.95 New motor for vac center

LOWES (pclowes)

11.85

6,534.80 Glue for tiles in apt #4205

26-450

General Electric Company

69.95

6,604.75 Washer repaired

P-138344

9522

Fitness Tech LLC

160.00

6,764.75 Quarterly Maintenance

10/25/06

P-138345

9523

Fitness Tech LLC

174.85

6,939.60 Equipment repaired

11/06

10/26/06

P-138368

150771

Wilmar Industries, Inc.

77.01

10600

11/06

10/30/06

P-138377

150896

Wilmar Industries, Inc.

126.88

7,143.49 Pilot assembly

10600

11/06

10/31/06

P-138983

121274

Hughes-Century

258.80

7,402.29 dogie pot bags supplies

10600

11/06

11/01/06

P-139005

151023

Wilmar Industries, Inc.

26.10

10600

11/06

11/01/06

P-139006

151023

Wilmar Industries, Inc.

106.75

7,535.14 Light blubs and washer

10600

11/06

11/01/06

P-138376

408

AAA Fire and Security, Inc

221.48

7,756.62 Replaced batteries in fire alarm panel

10600

11/06

11/02/06

P-138327

10600

11/06

11/03/06

P-139905

10600

11/06

11/08/06

P-139903

10600

11/06

11/09/06

P-138996

10600

11/06

11/10/06

P-139904

151481

10600

11/06

11/13/06

P-139201

111306

10600

11/06

11/14/06

P-139881

10600

11/06

11/16/06

P-140725

151741

10600

11/06

11/30/06

J-33177

11-21

10600

11/06

11/30/06

J-33177

11-21

10600

11/06

11/30/06

J-33177

11-21

10600

11/06

11/30/06

J-33177

10600

11/06

11/30/06

10600

12/06

10600

110220

Nancy Howland

7,016.61 Furnace filters,drano,light bulbs and chlorine tabs

7,428.39 Chlorine tabs, Lamp and towels

7.81

7,764.43 Petty cash

Wilmar Industries, Inc.

18.00

7,782.43 Tissue and showerheads

151351

Wilmar Industries, Inc.

41.32

7,823.75 Bulbs for apts

110906

LOWES (pclowes)

14.02

7,837.77 Owl for the pigeons on balcony of apt #6306

Wilmar Industries, Inc.

98.64

7,936.41 Shower head, drip pans, batteries, texture, mail bo

Nancy Howland

50.18

7,986.59 Petty Cash

151159

330265

Ankmar Door, Inc Wilmar Industries, Inc.

125.00

8,111.59 Repair of garage door #50, we are billing resident.

54.51

8,166.10 New flag,disposal stopper,hand towels,hose nozzle

RECLASS MISC LINE

11.85

8,154.25 RECLASS TO CORRECT ACCT

RECLASS MISC LINE

98.64

8,055.61 RECLASS TO CORRECT ACCT

RECLASS MISC LINE

126.88

7,928.73 RECLASS TO CORRECT ACCT

11-21

RECLASS MISC LINE

69.95

7,858.78 RECLASS TO CORRECT ACCT

J-33177

11-21

RECLASS MISC LINE

193.89

7,664.89 RECLASS TO CORRECT ACCT

11/30/06

P-142134

113020

LOWES (pclowes)

49.67

7,714.56 Portable heaters

12/06

11/30/06

P-142196

152227

Wilmar Industries, Inc.

31.60

7,746.16 Ice melt, faucet wrench,drano,trash liners and shlf

10600

12/06

12/07/06

P-142984

152540

Wilmar Industries, Inc.

144.30

10600

12/06

12/11/06

P-142985

152671

Wilmar Industries, Inc.

100.58

10600

12/06

03/06/08

J-49044

JE

(RSS) Reverse entries

7,890.46 Wrench and drip pans 7,991.04 Thermostat guard, toilet seat, paint brush,chlorine 49.67

7,941.37 == Ending Balance ==

NetChange=7,941.37 HVAC Parts & Repairs

7,941.37 Reclass to 2007

6410..0002 0.00

10600

01/06

01/16/06

P-108768

138588

Wilmar Industries, Inc.

304.21

10600

02/06

02/01/06

P-111213

12744

Temp Tech, Inc.

751.44

10600

02/06

02/10/06

P-111214

129692

Wilmar Industries, Inc.

10600

02/06

02/28/06

J-22717

02-16

RECLASS/ACC'L ADJ

10600

03/06

03/31/06

J-24148

03-21

RECLASS ITEMS TO

10600

08/06

08/18/06

P-135629

13534

Temp Tech, Inc.

10600

08/06

08/18/06

P-135629

13534

Temp Tech, Inc.

10600

08/06

08/18/06

P-135629

13534

Temp Tech, Inc.

10600

09/06

08/16/06

P-132114

13534

Temp Tech, Inc.

10600

09/06

08/16/06

P-132114

13534

10600

09/06

08/16/06

P-132114

13534

== Beginning Balance == Furnace filters for yearly change

1,055.65 Replacedment of Hot water coil

52.13

1,107.78 Ball joint, furnace filters and toilet paper roller. 751.44

356.34

RECLASS HOTWATER COIL

532.98

RECLASS TO CORRECT ACCT

218.31

314.67

:Prog Gen Reverses invoice ctrl# 132114

218.31

96.36

:Prog Gen Reverses invoice ctrl# 132114

218.31

314.67

:Prog Gen Reverses invoice ctrl# 132114

218.31

532.98

A/C firing transformer Reversed by ctrl# 135629

314.67

A/C firing transformer Reversed by ctrl# 135629

532.98

A/C firing transformer Reversed by ctrl# 135629

176.64

218.31

Temp Tech, Inc. Temp Tech, Inc.

304.21

218.31

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,549

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

HVAC Parts & Repairs

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6410..0002

10600

09/06

08/31/06

P-132129

148158

10600

10/06

08/16/06

P-135631

13534

10600

10/06

09/12/06

P-135178

10600

11/06

10/19/06

P-138370

150453

10600

11/06

10/26/06

P-138357

13635

Temp Tech, Inc.

10600

12/06

12/11/06

P-142985

152671

Wilmar Industries, Inc.

148674

29.52

562.50

Spray bottle, thermostate, Kilz, drip pans, batteries

Temp Tech, Inc.

218.31

780.81

A/C FIRING TRANSFORMER

Wilmar Industries, Inc.

103.13

883.94

Relays for the air conditioning

Wilmar Industries, Inc.

58.31

942.25

Pilot ignitor

Wilmar Industries, Inc.

160.00

1,102.25 Blower motor replaced in apt #7311

14.35

1,116.60 Thermostat guard, toilet seat, paint brush,chlorine 1,116.60 == Ending Balance ==

NetChange=1,116.60 Plumbing Parts & Repairs

6410..0004 0.00

10600

01/06

01/02/06

P-108246

010206

10600

02/06

01/20/06

P-110093

138810

10600

02/06

01/26/06

P-110054

12606

10600

02/06

01/26/06

P-110054

12606

LOWES (pclowes)

10600

02/06

01/26/06

P-110054

12606

LOWES (pclowes)

10600

02/06

02/01/06

P-110053

10600

02/06

02/01/06

P-110053

10600

02/06

02/01/06

P-110053

10600

03/06

03/23/06

P-114456

141355

10600

03/06

03/31/06

J-24148

03-21

10600

06/06

06/15/06

P-122841

43

10600

06/06

06/30/06

J-27569

10600

07/06

07/18/06

10600

08/06

10600 10600

== Beginning Balance ==

279.50

279.50

Repair of toilet clogg in #19211

Wilmar Industries, Inc.

82.73

362.23

Chlorine for pool,tub stoppers,drip pans, towel bars

LOWES (pclowes)

22.82

385.05

Coupling cpvc pipes

362.23

Coupling cpvc pipes

22.82

385.05

Coupling cpvc pipes

020120

LOWES (pclowes)

16.89

401.94

CPV Pipes

020120

LOWES (pclowes)

16.89

418.83

CPV Pipes

020120

LOWES (pclowes)

401.94

CPV Pipes

Wilmar Industries, Inc.

75.95

477.89

toilet parts and paint

RECLASS ITEMS TO

95.28

573.17

RECLASS TO CORRECT ACCT

AAA Fire and Security, Inc

170.00

743.17

Fix pipe burst 19110

06-26

RECLASS SUPPLIES TO

41.46

784.63

RECLASS BATH STOPPER

P-126254

71806

Nancy Howland

85.40

870.03

Petty cash report

08/04/06

P-129600

197

AAA Fire and Security, Inc

08/06

08/21/06

P-131364

147613

Wilmar Industries, Inc.

10/06

10/31/06

J-32173

10-18

RECLASS BACK FLOW

10600

11/06

11/10/06

P-139904

151481

Wilmar Industries, Inc.

10.30

4,886.42 Shower head, drip pans, batteries, texture, mail bo

10600

11/06

11/16/06

P-140725

151741

Wilmar Industries, Inc.

13.92

4,900.34 New flag,disposal stopper,hand towels,hose nozzle

10600

11/06

11/22/06

P-140719

112206

LOWES (pclowes)

18.15

4,918.49 Parts for dishwasher

10600

11/06

11/30/06

J-33177

11-21

RECLASS MISC LINE

98.64

5,017.13 RECLASS TO CORRECT ACCT

10600

12/06

09/07/06

P-143015

235

Colorado Sewer Service,

AAA Fire and Security, Inc

22.82

16.89

304.52 34.25

1,208.80 Ballcock kit and bulbs and batteries

3,667.32

4,876.12 RECLASS BACK FLOW TESTING

262.50

5,279.63 Sprinkler head replacement 19212 5,279.63 == Ending Balance ==

NetChange=5,279.63 Electric Parts & Repairs

1,174.55 repair of pipe in #19

6410..0006 0.00

== Beginning Balance ==

10600

02/06

01/20/06

P-110093

138810

Wilmar Industries, Inc.

63.34

63.34

10600

02/06

02/28/06

J-22717

02-16

RECLASS/ACC'L ADJ

751.44

814.78

RECLASS HOTWATER COIL

10600

03/06

03/31/06

J-24148

03-21

RECLASS ITEMS TO

157.97

972.75

RECLASS TO CORRECT ACCT

10600

06/06

06/30/06

J-27569

06-26

RECLASS SUPPLIES TO

10600

08/06

08/10/06

P-129649

81006

LOWES (pclowes)

10600

08/06

08/31/06

J-29665

10600

11/06

11/16/06

P-140725

151741

10600

11/06

11/30/06

J-33177

11-21

10600

11/06

11/30/06

J-33177

11-21

08-21(2

70.17

1,042.92 RECLASS BULBS

3.24

1,046.16 Thermostate wire for A/C

RECLASS ITEMS TO

109.73

1,155.89 RECLASS MOTOR FAN

Wilmar Industries, Inc.

17.27

RECLASS MISC LINE

126.88

1,300.04 RECLASS TO CORRECT ACCT

RECLASS MISC LINE

193.89

1,493.93 RECLASS TO CORRECT ACCT

1,173.16 New flag,disposal stopper,hand towels,hose nozzle

1,493.93 == Ending Balance ==

NetChange=1,493.93 Pools & Fountains

6410..0010 0.00

10600

01/06

Chlorine for pool,tub stoppers,drip pans, towel bars

12/21/05

P-108254

122105

LOWES (pclowes)

69.18

69.18 Thursday, December 11, 2008

== Beginning Balance ==

Bought sump pump for the pool, for the pending la

USA Courtney Downs LeaseCo, LLC (10600) Page 1,550

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Pools & Fountains

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6410..0010

10600

01/06

12/21/05

P-108254

122105

LOWES (pclowes)

10600

01/06

12/21/05

P-108254

122105

LOWES (pclowes)

10600

02/06

01/20/06

P-110093

10600

02/06

02/14/06

P-110638

138.36

Bought sump pump for the pool, for the pending la

69.18

Bought sump pump for the pool, for the pending la

Wilmar Industries, Inc.

143.66

212.84

Chlorine for pool,tub stoppers,drip pans, towel bars

Wilmar Industries, Inc.

275.90

488.74

10600

03/06

03/06/06

P-113530

Staples,pool supplies, drip pans, batteries, 40 watt

HACH Company

364.26

853.00

10600

03/06

03/17/06

P-114455

Rust remover for the pool and spa

Wilmar Industries, Inc.

86.50

939.50

10600

04/06

04/10/06

P-117092

Toliet parts, ext cord and clorine tablets

142046

Wilmar Industries, Inc.

385.17

10600

05/06

04/17/06

P-118546

142323

10600

05/06

05/10/06

Wilmar Industries, Inc.

27.95

1,352.62 Pump basket for the pool filter

P-119890

143299

Wilmar Industries, Inc.

51.22

10600

06/06

1,403.84 pool filter

05/17/06

P-122662

143596

Wilmar Industries, Inc.

129.11

10600

06/06

05/26/06

P-122660

144014

Wilmar Industries, Inc.

38.41

1,571.36 pool filter cleaner

10600

06/06

05/31/06

P-122657

144184

Wilmar Industries, Inc.

32.28

1,603.64 Liquid chlorine for the pool

10600

06/06

06/09/06

P-122857

144551

Wilmar Industries, Inc.

174.87

1,778.51 Fliter fresh for the pool

10600

06/06

06/09/06

P-122858

144551

Wilmar Industries, Inc.

416.20

2,194.71 Filter cartridge

10600

06/06

06/14/06

P-123589

144725

Wilmar Industries, Inc.

129.11

2,323.82 Chlorine tablets for the fountain.

10600

07/06

06/29/06

P-125192

145385

Wilmar Industries, Inc.

164.74

2,488.56 Chlorine tabs,belts,batteries,paper towels and fuse

10600

07/06

06/30/06

P-125194

145396

Wilmar Industries, Inc.

416.20

2,904.76 Pool filters

10600

07/06

07/17/06

P-127057

146044

Wilmar Industries, Inc.

74.07

2,978.83 Liquid Chlorine, drip pans, light bulbs and pool clar

10600

08/06

07/21/06

P-130330

Wilmar Industries, Inc.

83.10

3,061.93 Wall stops wall plate, cholrine tabs

10600

08/06

08/01/06

P-129645

Wilmar Industries, Inc.

210.99

3,272.92 Towel bar and tablets and hand soap liquid cholrin

10600

08/06

08/02/06

P-129644

Wilmar Industries, Inc.

134.50

3,407.42 Chlorine Tablets

10600

08/06

08/11/06

P-130209

Wilmar Industries, Inc.

68.00

10600

08/06

08/21/06

P-131364

Wilmar Industries, Inc.

125.00

3,600.42 Ballcock kit and bulbs and batteries

10600

09/06

09/19/06

P-133485

Wilmar Industries, Inc.

161.39

3,761.81 Bromine Tablets

10600

10/06

09/13/06

P-135177

Wilmar Industries, Inc.

129.11

3,890.92 Chlornie Tabs

10600

10/06

09/19/06

P-135175

Wilmar Industries, Inc.

148.76

4,039.68 Weed killer,Bromine tablets,drip pans and descale

10600

10/06

10/09/06

P-136902

Wilmar Industries, Inc.

237.34

4,277.02 Pool markers

10600

10/06

10/12/06

P-136947

150129

Wilmar Industries, Inc.

78.46

10600

11/06

10/23/06

P-138374

33833

Pool Shark Inc. (poolshar)

10600

11/06

10/26/06

P-138368

150771

Wilmar Industries, Inc.

10600

11/06

11/01/06

P-139004

151023

Wilmar Industries, Inc.

10600

11/06

11/01/06

P-139005

151023

Wilmar Industries, Inc.

10600

11/06

11/30/06

J-33208

11-22

RECLASS 1/3 OF HOT

10600

12/06

12/11/06

P-142985

152671

Wilmar Industries, Inc.

138810 139452 462159 141120

146294 146724 146790 147245 147613 143724 148743 149004 149937

69.18 69.18

1,532.95 Chlorine tablets for the pool

3,475.42 Pressure switch for the pool

4,355.48 Drip pans and Clear algae for the pool

1,084.00

5,439.48 1/3 payment needed to start the repair of the Hot tu

140.35

5,579.83 Furnace filters,drano,light bulbs and chlorine tabs 134.50

125.00

125.00

5,445.33 Refund for chlorine tabs 5,570.33 Chlorine tabs, Lamp and towels

1,084.00

4,486.33 HOT TUB RESURFACING 4,611.33 Thermostat guard, toilet seat, paint brush,chlorine 4,611.33 == Ending Balance ==

NetChange=4,611.33 Glass & Screens

1,324.67 Heater exchange for the hot tub

6410..0014 0.00

10600

01/06

01/12/06

P-108766

138467

Wilmar Industries, Inc.

10600

02/06

02/01/06

P-110052

2106

10600

05/06

04/26/06

P-118680

10600

06/06

06/30/06

10600

07/06

10600

== Beginning Balance ==

29.05

29.05

Marshall Bradshaw

240.24

269.29

Repair of window 16108

42606

Marshall Bradshaw

240.45

509.74

Repair of bedroom window/ due to rock being throw

J-27569

06-26

RECLASS SUPPLIES TO

53.69

563.43

RECLASS WINDOW SCREENS

07/14/06

P-127038

51-059

General Electric Company

54.97

618.40

Glass for stove door for apt 9109

07/06

07/20/06

P-127040

72006

Marshall Bradshaw

10600

11/06

10/26/06

P-138369

150771

Wilmar Industries, Inc.

10600

11/06

11/14/06

P-139920

11128

Marshall Bradshaw NetChange=1,712.44

Appliance Parts & Repairs

800.11 53.69 240.24

Window screen

1,418.51 Repair of windows in the clubhouse due to shootin 1,472.20 Window screen wire 1,712.44 repair of window in 3201 1,712.44 == Ending Balance ==

6410..0016 0.00 Thursday, December 11, 2008

== Beginning Balance ==

USA Courtney Downs LeaseCo, LLC (10600) Page 1,551

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Appliance Parts & Repairs

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6410..0016

10600

01/06

01/13/06

P-108769

10600

01/06

01/19/06

P-108767

10600

02/06

01/20/06

P-110093

10600

02/06

02/01/06

P-110089

10600

02/06

02/14/06

P-110638

10600

03/06

02/03/06

P-112582

10600

03/06

02/22/06

P-112761

10600

03/06

03/15/06

P-113855

48-138

10600

03/06

03/31/06

J-24148

03-21

10600

03/06

03/31/06

J-24148

03-21

RECLASS ITEMS TO

10600

06/06

06/16/06

P-123582

482560

General Electric Company

224.80

10600

06/06

06/30/06

J-27569

06-26

RECLASS SUPPLIES TO

89.40

1,107.23 RECLASS DRIP PANS

10600

07/06

07/12/06

P-126229

48-284

General Electric Company

47.30

1,154.53 Microwave motor parts

10600

07/06

07/18/06

P-126254

71806

Nancy Howland

73.22

1,227.75 Petty cash report

10600

08/06

08/31/06

J-29665

08-21(2

RECLASS ITEMS TO

127.25

10600

08/06

08/31/06

J-29665

08-21(2

RECLASS ITEMS TO

58.31

10600

09/06

08/31/06

P-132125

148158

Wilmar Industries, Inc.

125.89

1,539.20 Disposal for apt

10600

11/06

11/01/06

P-139006

151023

Wilmar Industries, Inc.

312.12

1,851.32 Light blubs and washer

10600

11/06

11/03/06

P-139889

48-437

General Electric Company

263.49

2,114.81 Motor, turntable and wash clutch

10600

11/06

11/30/06

J-33177

11-21

RECLASS MISC LINE

69.95

2,184.76 RECLASS TO CORRECT ACCT

10600

12/06

11/30/06

P-142151

General Electric Company

76.51

10600

12/06

03/06/08

J-49044

138532 138753 138810 139272 139452 48-092 140142

48-472 JE

Wilmar Industries, Inc.

100.11

100.11

Fridge motors

Wilmar Industries, Inc.

75.21

175.32

Fridge Brackets "Bars"

Wilmar Industries, Inc.

96.90

272.22

Chlorine for pool,tub stoppers,drip pans, towel bars

Wilmar Industries, Inc.

60.15

332.37

Fridge Brackets

Wilmar Industries, Inc.

48.41

380.78

Staples,pool supplies, drip pans, batteries, 40 watt

157.97

538.75

Heater housing/water valve

90.38

629.13

Micorwave plate

General Electric Company

175.22

804.35

Appliances parts

RECLASS ITEMS TO

146.65

951.00

RECLASS TO CORRECT ACCT

793.03

RECLASS TO CORRECT ACCT

General Electric Company Wilmar Industries, Inc.

157.97

1,017.83 parts for washing machines

1,355.00 RECLASS DRIP PANS 1,413.31 RECLASS PILOT IGNITOR

2,261.27 Evap fan motor 76.51

(RSS) Reverse entries

2,184.76 == Ending Balance ==

NetChange=2,184.76 Hardware

2,184.76 Reclass to 2007

6410..0018 0.00

10600

02/06

01/20/06

P-110093

138810

Wilmar Industries, Inc.

47.46

47.46

10600

03/06

02/28/06

P-112770

140366

Wilmar Industries, Inc.

179.04

226.50

10600

05/06

05/16/06

P-119179

10600

05/06

05/16/06

P-119179

10600

05/06

05/16/06

P-119179

10600

05/06

05/16/06

P-119181

132090

10600

06/06

06/30/06

J-27569

06-26

10600

06/06

06/30/06

J-27569

06-26

10600

08/06

08/31/06

J-29665

10600

12/06

11/30/06

P-142196

10600

12/06

12/07/06

P-142984

132090 132090 132090

08-21(2 152227 152540

Door Hardware

Wilmar Industries, Inc.

79.60

:Prog Gen Reverses invoice ctrl# 94659

Wilmar Industries, Inc.

146.90

-67.30

:Prog Gen Reverses invoice ctrl# 94659

Wilmar Industries, Inc.

146.90

79.60

:Prog Gen Reverses invoice ctrl# 94659

Wilmar Industries, Inc.

146.90

226.50

Key blanks, deadbolt locks, door

RECLASS SUPPLIES TO

57.60

284.10

RECLASS BATTERIES

RECLASS SUPPLIES TO

139.89

423.99

RECLASS DOOR BARS

RECLASS ITEMS TO

124.36

548.35

RECLASS WALL STOPS

Wilmar Industries, Inc.

31.21

579.56

Ice melt, faucet wrench,drano,trash liners and shlf

Wilmar Industries, Inc.

15.71

595.27

Wrench and drip pans

595.27

== Ending Balance ==

6410..0020 0.00

10600

02/06

02/14/06

P-110634

10600

03/06

03/23/06

P-114456

10600

05/06

04/26/06

P-118545

21406 141355 142719

Uniforms

== Beginning Balance ==

The Sherwin Williams

68.44

68.44

Paint for flood apts

Wilmar Industries, Inc.

8.96

77.40

toilet parts and paint

Wilmar Industries, Inc.

12.71

90.11

Bulbs, glue, paint and drip pans

90.11

== Ending Balance ==

NetChange=90.11

10600

Chlorine for pool,tub stoppers,drip pans, towel bars

146.90

NetChange=595.27 Exterior Painting

== Beginning Balance ==

6410..0022

01/06

11/13/05

P-108939

1252

Winning Industries

48.89

0.00

== Beginning Balance ==

48.89

SHIRTS-JORGE BERNAL

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,552

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Uniforms

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6410..0022

10600

01/06

11/13/05

P-108939

1252

10600

01/06

11/13/05

P-108939

1252

97.78

SHIRTS-JORGE BERNAL

48.89

10600

01/06

11/13/05

P-108941

1253

SHIRTS-JORGE BERNAL

83.56

10600

01/06

11/13/05

P-108941

1253

SHIRTS-JORGE CHAVEZ

48.89

10600

01/06

11/13/05

P-108941

1253

SHIRTS-JORGE CHAVEZ

Winning Industries

34.67

83.56

10600

01/06

11/13/05

P-108945

1254

SHIRTS-JORGE CHAVEZ

Winning Industries

41.09

124.65

10600

01/06

11/13/05

P-108945

1254

SHIRTS-RUSSEL BRILEY

Winning Industries

41.09

165.74

10600

01/06

11/13/05

P-108945

1254

SHIRTS-RUSSEL BRILEY

124.65

Winning Industries

10600

01/06

11/30/05

P-108943

1265

Winning Industries

SHIRTS-RUSSEL BRILEY

180.56

10600

01/06

11/30/05

P-108943

1265

Winning Industries

SHIRTS-JORGE CHAVEZ

124.65

10600

01/06

11/30/05

P-108943

1265

Winning Industries

SHIRTS-JORGE CHAVEZ

180.56

10600

04/06

04/01/06

P-114874

CM 486

Winning Industries

SHIRTS-JORGE CHAVEZ

155.56

10600

07/06

07/31/06

J-28533

07-23

ACCRUALS

STOP PAYMENT FEE

10600

08/06

08/01/06

J-28534

:Revers

ACCRUALS

155.56

UNIFORM ACC'L/BUDGET

10600

08/06

08/16/06

P-132068

1469

Winning Industries

392.29

547.85

Golf Shirts

10600

10/06

09/20/06

P-135005

1486

Winning Industries

197.83

745.68

JACKETS

10600

10/06

10/13/06

P-136186

65766

ContraVest (cvm-2850)

98.95

844.63

fAA UNIFORMS;FAA MEALS; FAA HOTEL; PROM

10600

11/06

11/03/06

P-139648

74078

ContraVest (cvm-2850)

99.99

944.62

FAA UNIFORMS/TRAVEL/W. GILLIAN BONUS

944.62

== Ending Balance ==

Winning Industries

48.89 48.89

Winning Industries Winning Industries

34.67 34.67

Winning Industries

41.09 55.91 55.91 55.91 25.00 1,300.00

1,455.56 UNIFORM ACC'L/BUDGET 1,300.00

NetChange=944.62 Security & Fire Systems

6410..0026 0.00

01/06

01/27/05

P-107454

1202

AAA Fire and Security, Inc

10600

01/06

01/01/06

J-21971

CD01-2

RECLASS/ACCRUAL ADJ

10600

01/06

01/09/06

P-107455

1466

AAA Fire and Security, Inc

1,618.20

-688.60

Monitoring for the year 2004 to 2005

10600

03/06

02/22/06

P-112566

1550

AAA Fire and Security, Inc

404.55

-284.05

Security Monitoring

10600

05/06

03/30/06

P-118580

1589

AAA Fire and Security, Inc

255.00

-29.05

Repair of sprinkler system in Bld 19

10600

05/06

04/17/06

P-118579

1588

AAA Fire and Security, Inc

170.00

140.95

Fire panel repair for Bld 9

10600

05/06

04/27/06

P-118578

1581

AAA Fire and Security, Inc

211.64

352.59

Fire panel repair

10600

06/06

06/08/06

P-122398

30

AAA Fire and Security, Inc

194.06

546.65

Fire panel trouble in Bld #14

10600

07/06

06/28/06

P-126194

52

AAA Fire and Security, Inc

401.66

948.31

purchase of fire extinguishers

10600

07/06

07/11/06

P-126193

93

AAA Fire and Security, Inc

405.00

1,353.31 monthly monitoring clubhouse

10600

09/06

09/07/06

P-133456

236

AAA Fire and Security, Inc

199.87

1,553.18 Batteries for fire panel in bld #3

10600

10/06

08/03/06

P-134838

C18362

Quality Fire Protection,

356.03

1,909.21 Fire repair of 9211

10600

10/06

09/20/06

P-135131

280

AAA Fire and Security, Inc

405.00

2,314.21 Alarm monitoring for fire for the months of July, Au

10600

10/06

10/06/06

P-136765

30807

10600

10/06

10/12/06

P-136764

366

10600

10/06

10/31/06

J-32173

10-18

RECLASS BACK FLOW

10600

10/06

10/31/06

J-32173

10-18

RECLASS BACK FLOW

10600

11/06

10/24/06

P-138339

392

AAA Fire and Security, Inc

1,300.00

10600

11/06

10/24/06

P-138340

393

AAA Fire and Security, Inc

175.00

11,964.21 Repair of pipes in apt 4205

10600

12/06

12/07/06

P-142142

456

AAA Fire and Security, Inc

262.50

12,226.71 horn repair in apt 6310 res will be billed for tamper

10600

12/06

12/07/06

P-142143

457

AAA Fire and Security, Inc

705.00

12,931.71 Installation of security system and new VCR

10600

12/06

12/14/06

P-142970

121406

Office Max Credit Plan

35.97

10600

12/06

12/14/06

P-142969

121420

Office Max Credit Plan

25.75

10600

12/06

12/31/06

J-34621

12-15

ADJ

10600

12/06

03/06/08

J-49044

JE

(RSS) Reverse entries

Backflow Tech, Inc. AAA Fire and Security, Inc

NetChange=4,025.93 Landscape & Grounds

1,618.20

== Beginning Balance ==

10600

1,618.20 Monitoring for the year 2003 to 2004 3,925.00

3,667.32

-2,306.80

REV SED/FIRE ALARM ACC'L

5,981.53 Back flow testing

175.00

6,156.53 Ground Fault alarm system

8,000.00

14,156.53 ANNUAL FIRE EXT INSPECTION 3,667.32

10,489.21 RECLASS BACK FLOW TESTING 11,789.21 Fire Alarm testing

12,967.68 Batteries for alarms and printer for the business ce 12,993.43 Batteries for alarms 8,000.00 967.50

4,993.43 REV PRIOR FIRE EXT ACC'L 4,025.93 Reclass to 2007 4,025.93 == Ending Balance ==

6510..0000

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,553

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Landscape & Grounds

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6510..0000 0.00 683

== Beginning Balance ==

10600

04/06

04/15/06

P-117066

Colorado Scapes, Inc.

345.00

345.00

10600

05/06

04/28/06

P-118543

irrigation meter hole dug

142843

Wilmar Industries, Inc.

37.19

382.19

10600

05/06

05/31/06

J-26539

Grass and weed killer for the lawns

05-24R

MAY LANDSCAPE EXP

10600

06/06

06/01/06

J-26540

10600

06/06

06/30/06

J-27554

:Revers

MAY LANDSCAPE EXP

06-24R

MAY & JUN LANDSCAPE

10600

07/06

06/06/06

P-125181

24064

10600

07/06

06/15/06

P-125184

24096

10600

07/06

06/27/06

P-125081

062706

Kroger-King Soopers

26.71

10600

07/06

06/27/06

P-125082

62706

Kroger-King Soopers

25.90

10600

07/06

07/01/06

J-27556

:Revers

MAY & JUN LANDSCAPE

10600

07/06

07/07/06

P-125186

24171

Spokas & Company, Inc.

1,612.00

10,383.01 Installation of flowers

10600

07/06

07/10/06

P-125182

23976

Spokas & Company, Inc.

1,960.00

12,343.01 May landscaping

10600

07/06

07/11/06

P-126262

71106

LOWES (pclowes)

101.92

12,444.93 tools for sodding

10600

07/06

07/14/06

P-126261

071406

LOWES (pclowes)

74.10

10600

07/06

07/31/06

J-28533

07-23

ACCRUALS

4,000.00

16,519.03 JULY'S LANDSCAPE EXP ACCL

10600

08/06

06/06/06

P-131312

248602

ContraVest (cvm-2850)

1,723.48

18,242.51 FAA TRAVEL;LIMO;MARKETING/LANDSCAPING

10600

08/06

06/06/06

P-131312

248602

ContraVest (cvm-2850)

1,723.48

10600

08/06

06/06/06

P-131312

248602

ContraVest (cvm-2850)

10600

08/06

07/21/06

P-130327

24206

Spokas & Company, Inc.

2,628.00

10600

08/06

07/21/06

P-128216

FC26

Spokas & Company, Inc.

196.29

10600

08/06

08/01/06

J-28534

:Revers

ACCRUALS

10600

08/06

08/17/06

P-131365

147486

Wilmar Industries, Inc.

10600

08/06

08/18/06

P-131512

248602

ContraVest (cvm-2850)

10600

08/06

08/18/06

P-131512

248602

ContraVest (cvm-2850)

10600

08/06

08/18/06

P-131512

248602

ContraVest (cvm-2850)

10600

08/06

08/22/06

P-131354

24339

Spokas & Company, Inc.

10600

08/06

08/28/06

P-131351

82806

LOWES (pclowes)

10600

08/06

08/31/06

J-29556

08-11

10600

09/06

08/30/06

P-132107

83006

LOWES (pclowes)

10600

09/06

09/12/06

P-133472

24406

Spokas & Company, Inc.

10600

09/06

09/25/06

P-134184

92506

Nancy Howland

10600

09/06

09/25/06

P-134184

92506

Nancy Howland

10600

09/06

09/25/06

P-134184

92506

Nancy Howland

10600

09/06

09/30/06

J-31016

09-13

ACCRUE PER

10600

10/06

09/19/06

P-135175

149004

Wilmar Industries, Inc.

10600

10/06

10/04/06

P-136896

24491

Spokas & Company, Inc.

10600

10/06

10/09/06

P-136901

149937

Wilmar Industries, Inc.

10600

11/06

05/02/06

P-139919

23909

10600

11/06

06/16/06

P-139902

FC11

10600

11/06

08/22/06

P-139918

243391

10600

11/06

09/12/06

P-139906

244006

10600

11/06

09/12/06

P-139901

FC38

10600

11/06

10/12/06

P-139900

FC45

10600

11/06

11/09/06

P-139899

FC46

10600

11/06

11/13/06

P-139201

111306

10600

12/06

12/31/06

J-34621

12-15

7,590.00 MAY EXP 7,207.81

382.19

MAY EXP

13,146.33

13,528.52 MAY & JUN EXP

Spokas & Company, Inc.

5,502.00

19,030.52 Seasonal flowers

Spokas & Company, Inc.

2,834.21

21,864.73 Junes landscaping and sprinkler repair 21,891.44 Flowers and candy for guest suite and potting mix 21,917.34 potting soil for flowers by pool and coffee mate for 13,146.33

8,771.01 MAY & JUN EXP

12,519.03 flowers for front of clubhouse

19,965.99 FAA TRAVEL;LIMO;MARKETING/LANDSCAPING 1,723.48

18,242.51 FAA TRAVEL;LIMO;MARKETING/LANDSCAPING 20,870.51 Lansdscaping and sprinkler repair 21,066.80 Finance charges

4,000.00 797.32

17,066.80 JULY'S LANDSCAPE EXP ACCL 17,864.12 Sod for property

1,723.48 1,723.48

16,140.64 :Prog Gen Reverses invoice ctrl# 131312 17,864.12 :Prog Gen Reverses invoice ctrl# 131312

1,723.48 1,960.00

16,140.64 :Prog Gen Reverses invoice ctrl# 131312 18,100.64 August's landscaping

30.81

18,131.45 Shears for trimming

1,723.48

19,854.93 REPLACE CK #737

20.98

19,875.91 Sprinkler parts and repair

1,960.00

21,835.91 Septembers landscaping service

14.00

21,849.91 Petty cash receipts 14.00

21,835.91 Petty cash receipts

14.00

21,849.91 Petty cash receipts

3,750.00

25,599.91 ACCRUE/BUDGET

38.65

25,638.56 Weed killer,Bromine tablets,drip pans and descale

1,960.00

27,598.56 October's landscaping

17.92

27,616.48 Rake and drain spade

Spokas & Company, Inc.

1,096.50

28,712.98 April's landsaping

Spokas & Company, Inc.

25.12

28,738.10 Finance Charges

Spokas & Company, Inc.

235.00

28,973.10 Repair heads and filled hole and provided sprinkler

Spokas & Company, Inc.

320.00

29,293.10 2" valve repair

Spokas & Company, Inc.

192.94

29,486.04 Finance Charges

Spokas & Company, Inc.

53.53

29,539.57 Finance Charges

Spokas & Company, Inc.

57.04

29,596.61 Finance Charges

Nancy Howland ADJ NetChange=25,854.61

Trash Removal

7,207.81

8.00

29,604.61 Petty Cash 3,750.00

25,854.61 REV PRIOR LANDSCAPE ACC'L 25,854.61 == Ending Balance ==

6510..0002 0.00

Thursday, December 11, 2008

== Beginning Balance ==

USA Courtney Downs LeaseCo, LLC (10600) Page 1,554

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Trash Removal

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6510..0002

10600

01/06

01/01/06

P-107475

10600

02/06

02/01/06

P-110088

Waste Management

520.46

091136

Waste Management

513.69

1,034.15 Trash pickup

10600

03/06

03/01/06

P-112745

091851

10600

04/06

04/01/06

P-116172

Waste Management

345.70

1,379.85 Trash pick up service

Waste Management

520.71

10600

05/06

05/01/06

P-118544

1,900.56 trash pickup

Waste Management

536.02

10600

06/06

06/01/06

P-122654

2,436.58 trash removal for the month of May

Waste Management

536.34

10600

07/06

07/01/06

P-125216

2,972.92 Trash pick up.

Waste Management

535.90

10600

08/06

08/01/06

P-129646

3,508.82 trash pick up

095448

Waste Management

530.82

10600

09/06

09/01/06

P-132134

4,039.64 Trash pick up

096161

Waste Management

539.77

10600

10/06

10/01/06

4,579.41 Trash pick-up

P-136900

096873

Waste Management

521.43

10600

11/06

5,100.84 Trash pick up

11/01/06

P-139007

109756

Waste Management

527.33

10600

12/06

5,628.17 Trash pick up

12/01/06

P-142197

162015

Waste Management

694.28

6,322.45 Trash pick-up

090415

09255v 093260 093996 094723

520.46

6,322.45 == Ending Balance ==

NetChange=6,322.45 Pest Control

Trash pickup for January

6510..0004 0.00

10600

01/06

01/03/06

P-107466

10600

01/06

01/03/06

P-107466

10600

01/06

01/03/06

P-107466

10600

02/06

02/03/06

P-110073

10600

03/06

03/02/06

10600

04/06

10600

== Beginning Balance ==

-75.00

Pest control service

Patriot Pest Control

75.00

0.00

Pest control service

120060

Patriot Pest Control

75.00

75.00

Pest control service

220060

Patriot Pest Control

75.00

150.00

Pest control services

P-112592

320060

Patriot Pest Control

75.00

225.00

Pest control for the month of March

04/01/06

P-116164

420060

Patriot Pest Control

75.00

300.00

Pest control for the month of April

05/06

05/01/06

P-118559

520060

Patriot Pest Control

75.00

375.00

May's pest service

10600

06/06

06/01/06

P-122416

620060

Patriot Pest Control

75.00

450.00

Junes pest control service

10600

07/06

07/01/06

P-125099

720060

Patriot Pest Control

75.00

525.00

Pest service for the month of July

10600

08/06

08/01/06

P-129628

820060

Patriot Pest Control

75.00

600.00

Pest service for August

10600

09/06

08/29/06

P-132131

148020

Wilmar Industries, Inc.

10.56

610.56

Window wire, wasp spray and can liners

10600

09/06

09/01/06

P-132110

920060

Patriot Pest Control

75.00

685.56

September pest services

10600

11/06

11/01/06

P-138353

Patriot Pest Control

75.00

760.56

Novembers pest service

10600

12/06

12/31/06

P-142444

Patriot Pest Control

75.00

835.56

DEC 06 SERVICE

835.56

== Ending Balance ==

120060 120060

112006 122006

75.00

Patriot Pest Control

NetChange=835.56 Snow Removal

6510..0014 0.00

10600

01/06

01/01/06

J-21971

CD01-2

RECLASS/ACCRUAL ADJ

10600

02/06

02/28/06

J-23134

02-21

ADJ PRIOR MONTH

10600

03/06

03/22/06

P-114444

108678

Hughes-Century

10600

03/06

03/22/06

P-114454

141296

10600

03/06

03/25/06

P-114440

674

10600

04/06

03/25/06

P-114825

635

10600

10/06

10/31/06

J-32195

10-22

10600

11/06

10/26/06

P-139096

E30006

10600

11/06

11/01/06

J-32196

:Revers

10600

12/06

11/29/06

P-142150

E30315

10600

12/06

11/30/06

P-142196

10600

12/06

12/01/06

P-142195

152287

10600

12/06

12/31/06

J-34664

12-18

ACCRUE SNOW

10600

12/06

03/06/08

J-49044

JE

(RSS) Reverse entries

152227

1,500.00

== Beginning Balance ==

1,500.00 SNOW REMOVAL ACC'L/BUDGET 2,500.00

-1,000.00

REV PRIOR SNOW ACC'L/RS

98.97

-901.03

Ice melt and garage remotes

Wilmar Industries, Inc.

145.15

-755.88

Ice melt

Colorado Scapes, Inc.

85.00

-670.88

snow removal plowing

Colorado Scapes, Inc.

148.75

-522.13

Snow removal

1,000.00

477.87

OCT SNOW REMOVAL EXP

382.50

860.37

Snow removal on 10/26

ACCRUE FOR OCT Emerald Isle Landscaping

1,000.00

ACCRUE FOR OCT

-139.63

42.50

-97.13

Wilmar Industries, Inc.

149.90

52.77

Wilmar Industries, Inc.

149.90

202.67

Emerald Isle Landscaping

NetChange=7,915.17

7,755.00

OCT SNOW REMOVAL EXP 1/2 hour of plowing Ice melt, faucet wrench,drano,trash liners and shlf Ice melt and golf cart tire

7,957.67 SNOW REMOVAL ACC'L 42.50

7,915.17 Reclass to 2007 7,915.17 == Ending Balance ==

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,555

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Management Fees

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6710..0000 0.00

== Beginning Balance ==

10600

01/06

01/01/06

J-21971

CD01-2

RECLASS/ACCRUAL ADJ

9,878.94

10600

02/06

02/28/06

P-111788

10600

03/06

03/31/06

P-115001

MGMT

Creekstone Management,

10,410.88

20,289.82 2/06 MGMT FEE

Creekstone Management,

10,615.44

10600

04/06

04/30/06

P-117692

30,905.26 MGMT FEE 3/06

Creekstone Management,

10,836.31

10600

05/06

05/31/06

P-123165

41,741.57 4/06 MGMT FEE

Creekstone Management,

10,769.02

10600

05/06

05/31/06

P-123165

52,510.59 05.06 MGMT FEE Reversed by ctrl# 123815

Creekstone Management,

10,769.02

10600

05/06

05/31/06

P-123165

05.06

Creekstone Management,

10600

05/06

05/31/06

P-123815

05.06

Creekstone Management,

10600

05/06

05/31/06

P-123815

05.06

Creekstone Management,

10,769.02

52,510.59 :Prog Gen Reverses invoice ctrl# 123165

10600

05/06

05/31/06

P-123815

05.06

Creekstone Management,

10,769.02

41,741.57 :Prog Gen Reverses invoice ctrl# 123165

10600

05/06

05/31/06

P-122091

5.06

Creekstone Management,

10,769.02

10600

06/06

05/31/06

P-123622

5/06

Creekstone Management,

10,769.02

10600

06/06

06/01/06

P-122396

5.06

Creekstone Management,

10,769.02

10600

06/06

06/07/06

P-122936

06070C

Creekstone Management,

100.00

10600

06/06

06/30/06

P-125044

mgmt

Creekstone Management,

10,592.25

10600

07/06

07/07/06

P-124853

MGMT

Creekstone Management,

10,592.25

10600

07/06

07/07/06

P-125043

MGMT

Creekstone Management,

10600

07/06

07/31/06

P-128641

10600

08/06

08/31/06

P-131812

10600

09/06

09/30/06

P-135037

10600

10/06

10/31/06

P-138595

10600

10/06

10/31/06

P-138595

10600

10/06

10/31/06

P-138595

MGMT

Creekstone Management,

10600

10/06

10/31/06

P-138595

MGMT

Creekstone Management,

10600

10/06

10/31/06

P-138595

MGMT

10600

11/06

11/30/06

P-141387

MGMT

10600

12/06

12/19/06

P-143338

10600

12/06

12/19/06

P-143338

10600

12/06

12/19/06

10600

12/06

12/31/06

MGMT 4.06 05.06 05.06

9,878.94 RECLASS MGMT FEE/BUDGET

63,279.61 05.06 MGMT FEE Reversed by ctrl# 123815 10,769.02

10,769.02

52,510.59 05.06 MGMT FEE Reversed by ctrl# 123815 63,279.61 :Prog Gen Reverses invoice ctrl# 123165

52,510.59 05.06 MGMT FEE Reversed by ctrl# 122396 63,279.61 5/06 MGMT FEE 52,510.59 :Prog Gen Reverses invoice ctrl# 122091

52,410.59 REVERSE INVOICE TO REENTER AND LINK TO 63,002.84 JUNE 06 MGMT FEE 73,595.09 7.06 MGMT FEE Reversed by ctrl# 125043

10,592.25

63,002.84 :Prog Gen Reverses invoice ctrl# 124853

Creekstone Management,

11,015.77

74,018.61 7/06 MGMT FEE

Creekstone Management,

11,094.89

85,113.50 8/06 MGMT FEE

Creekstone Management,

11,355.17

MGMT

Creekstone Management,

11,322.38

MGMT

Creekstone Management,

MGMT MGMT MGMT

96,468.67 SEP 06 MGMT FEE 107,791.05 MGMT FEE 10.06 11,322.38

11,322.38

96,468.67 MGMT FEE 10.06 107,791.05 MGMT FEE 10.06

11,322.38

96,468.67 MGMT FEE 10.06

Creekstone Management,

11,322.38

107,791.05 MGMT FEE 10.06

Creekstone Management,

10,613.26

118,404.31 11/30/06 MGMT FEE

121906

Creekstone Management,

726.53

121906

Creekstone Management,

P-143338

121906

Creekstone Management,

726.53

119,130.84 reimb. for ins. pmt.

P-144451

MGMT

Creekstone Management,

10,606.27

129,737.11 12/06 MGMT FEE

119,130.84 reimb. for ins. pmt. 726.53

129,737.11 == Ending Balance ==

NetChange=129,737.11 Legal Fees

118,404.31 reimb. for ins. pmt.

6720..0000 0.00

10600

03/06

03/31/06

J-24177

03-24

RECLASS

10600

04/06

03/29/06

P-114834

18760

Springman, Braden Wilson

10600

05/06

03/31/06

P-118567

41365

10600

05/06

04/28/06

P-118566

41966

10600

06/06

05/31/06

P-122412

42577

10600

07/06

06/30/06

P-125202

10600

08/06

07/31/06

10600

09/06

10600

10/06

10600

6,011.00

== Beginning Balance ==

6,011.00 RECLASS EVICTIONS/CORRECT ACCT

10.00

6,021.00 service of writ #4302

Hopkins Tschetter Sulzer

750.00

6,771.00 Eviction charges for 14201,11202,10110,7307,610

Hopkins Tschetter Sulzer

1,200.00

7,971.00 Eviction charges for 2203,192-5,4206,4202,19202,

Hopkins Tschetter Sulzer

1,198.90

9,169.90 Eviction fees for 2203,2101,4206,10110,10304,112

43257

Hopkins Tschetter Sulzer

697.80

P-129619

43919

Hopkins Tschetter Sulzer

500.00

08/31/06

P-132105

44587

Hopkins Tschetter Sulzer

1,300.00

11,667.70 Attorney's fees

09/29/06

P-135089

45243

Hopkins Tschetter Sulzer

1,298.90

12,966.60 Attorney's fees 11202,19205,17201,6206,6306,220

11/06

11/01/06

P-138373

45913

Hopkins Tschetter Sulzer

847.80

10600

11/06

11/13/06

P-139201

111306

Nancy Howland

10600

12/06

11/30/06

P-142155

46551

Hopkins Tschetter Sulzer

10600

12/06

03/06/08

J-49044

JE

(RSS) Reverse entries NetChange=13,839.40

9,867.70 Evection cost 10,367.70 Eviction fees 10304,4206,2302 and 4302

13,814.40 Eviction fees

25.00

13,839.40 Petty Cash

1,397.80

15,237.20 Legal fees for eviction process 1,397.80

13,839.40 Reclass to 2007 13,839.40 == Ending Balance ==

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,556

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Bank Charges

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

Rev Bank Fees

52.00

-52.00

RECLASS BANK

52.00

-104.00

RECLASS BANK CHARGES

-104.00

== Ending Balance ==

6740..0000 0.00

10600

04/06

04/10/06

J-24396

10600

05/06

05/31/06

J-26551

05-26

NetChange=-104.00 Travel Expense

== Beginning Balance == Rev Bank Fees

6761..0000 0.00

== Beginning Balance ==

10600

01/06

12/28/05

P-108923

140036

ContraVest (cvm-2850)

825.49

825.49

REIMB CVI PROPERTY EXPENSES

10600

11/06

11/03/06

P-139648

74078

ContraVest (cvm-2850)

140.79

966.28

FAA UNIFORMS/TRAVEL/W. GILLIAN BONUS

10600

12/06

12/06/06

P-142366

17612

Deborah Parker - Exp.

176.12

1,142.40 REIMB DEB PARKER FOR MISC PROPERTY EX 1,142.40 == Ending Balance ==

NetChange=1,142.40 Employee Activities

6762..0000 0.00

== Beginning Balance ==

10600

02/06

02/28/06

J-22717

02-16

RECLASS/ACC'L ADJ

112.23

112.23

RECLASS LUNCH & GIFT CARDS

10600

04/06

04/19/06

P-116332

50565

ContraVest (cvm-2850)

47.71

159.94

MARCH 06 REIMB EXPENSES

10600

05/06

05/31/06

P-121445

31264

ContraVest (cvm-2850)

100.00

259.94

IPODS; MINI GIFTS; BABY GIFTS Reversed by ct

10600

05/06

05/31/06

P-121444

7264

ContraVest (cvm-2850)

72.64

332.58

FLOWERS Reversed by ctrl# 122541

10600

06/06

05/31/06

P-123624

31264

ContraVest (cvm-2850)

100.00

432.58

IPODS; MINI GIFTS Reversed by ctrl# 123667

10600

06/06

05/31/06

P-123624

31264

ContraVest (cvm-2850)

332.58

IPODS; MINI GIFTS Reversed by ctrl# 123667

10600

06/06

05/31/06

P-123624

31264

ContraVest (cvm-2850)

432.58

IPODS; MINI GIFTS Reversed by ctrl# 123667

10600

06/06

06/01/06

P-122542

31264

ContraVest (cvm-2850)

332.58

:Prog Gen Reverses invoice ctrl# 121445

10600

06/06

06/01/06

P-123671

31264

ContraVest (cvm-2850)

432.58

IPODS; MINI GIFTS

10600

06/06

06/01/06

P-122541

7264

ContraVest (cvm-2850)

359.94

:Prog Gen Reverses invoice ctrl# 121444

10600

06/06

06/01/06

P-123670

7264

ContraVest (cvm-2850)

432.58

REIMB CVI MISC EXP-FLOWERS

10600

06/06

06/20/06

P-123667

31264

ContraVest (cvm-2850)

332.58

:Prog Gen Reverses invoice ctrl# 123624

10600

06/06

06/20/06

P-123667

31264

ContraVest (cvm-2850)

432.58

:Prog Gen Reverses invoice ctrl# 123624

10600

06/06

06/20/06

P-123667

31264

ContraVest (cvm-2850)

332.58

:Prog Gen Reverses invoice ctrl# 123624

10600

06/06

06/20/06

P-123157

7264

ContraVest (cvm-2850)

405.22

REIMB CVI MISC EXP-FLOWERS Reversed by ct

10600

06/06

06/20/06

P-123157

7264

ContraVest (cvm-2850)

332.58

REIMB CVI MISC EXP-FLOWERS Reversed by ct

10600

06/06

06/20/06

P-123157

7264

ContraVest (cvm-2850)

405.22

REIMB CVI MISC EXP-FLOWERS Reversed by ct

10600

06/06

06/20/06

P-123666

7264

ContraVest (cvm-2850)

332.58

:Prog Gen Reverses invoice ctrl# 123157

10600

06/06

06/20/06

P-123666

7264

ContraVest (cvm-2850)

405.22

:Prog Gen Reverses invoice ctrl# 123157

10600

06/06

06/20/06

P-123666

7264

ContraVest (cvm-2850)

332.58

:Prog Gen Reverses invoice ctrl# 123157

10600

08/06

06/06/06

P-131312

248602

ContraVest (cvm-2850)

375.91

FAA TRAVEL;LIMO;MARKETING/LANDSCAPING

10600

08/06

06/06/06

P-131312

248602

ContraVest (cvm-2850)

332.58

FAA TRAVEL;LIMO;MARKETING/LANDSCAPING

10600

08/06

06/06/06

P-131312

248602

ContraVest (cvm-2850)

10600

08/06

06/06/06

P-131312

248602

ContraVest (cvm-2850)

10600

08/06

06/06/06

P-131312

248602

ContraVest (cvm-2850)

43.33

10600

08/06

06/06/06

P-131312

248602

ContraVest (cvm-2850)

719.21

10600

08/06

08/18/06

P-131512

248602

ContraVest (cvm-2850)

10600

08/06

08/18/06

P-131512

248602

ContraVest (cvm-2850)

10600

08/06

08/18/06

P-131512

248602

ContraVest (cvm-2850)

10600

08/06

08/18/06

P-131512

248602

ContraVest (cvm-2850)

10600

08/06

08/18/06

P-131512

248602

ContraVest (cvm-2850)

43.33

10600

08/06

08/18/06

P-131512

248602

ContraVest (cvm-2850)

719.21

10600

08/06

08/31/06

J-29556

08-11

10600

08/06

08/31/06

J-29659

08-21

10600

10/06

10/10/06

P-135600

10600

10/06

10/13/06

P-136186

100.00 100.00 100.00 100.00 72.64 72.64 100.00 100.00 100.00 72.64 72.64 72.64 72.64 72.64 72.64 43.33 43.33 719.21

1,051.79 FAA TRAVEL;LIMO;MARKETING/LANDSCAPING 719.21

332.58

FAA TRAVEL;LIMO;MARKETING/LANDSCAPING

375.91

FAA TRAVEL;LIMO;MARKETING/LANDSCAPING

1,095.12 FAA TRAVEL;LIMO;MARKETING/LANDSCAPING 43.33

43.33

1,051.79 :Prog Gen Reverses invoice ctrl# 131312 1,095.12 :Prog Gen Reverses invoice ctrl# 131312

719.21 719.21

375.91

:Prog Gen Reverses invoice ctrl# 131312

1,095.12 :Prog Gen Reverses invoice ctrl# 131312 1,051.79 :Prog Gen Reverses invoice ctrl# 131312 332.58

:Prog Gen Reverses invoice ctrl# 131312

762.54

1,095.12 REPLACE CK #737

ADJ MONTHLY

863.75

1,958.87 RECLASS EMP ACT

20000

Deborah Parker - Exp.

200.00

2,158.87 REIMB DEB PARKER FOR GIFT CARDS

65766

ContraVest (cvm-2850)

437.15

2,596.02 fAA UNIFORMS;FAA MEALS; FAA HOTEL; PROM Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,557

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Employee Activities 10600

12/06

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

6762..0000 12/13/06

P-142529

6512

Deborah Parker - Exp.

65.12

2,661.14 REIMB D PARKER FOR XMAS GIFTS 2,661.14 == Ending Balance ==

NetChange=2,661.14 Computer Expense

6770..0000 0.00

== Beginning Balance ==

10600

01/06

12/28/05

P-108923

140036

ContraVest (cvm-2850)

63.95

63.95

10600

05/06

04/24/06

P-117490

430519

Roane M. Coyle - Exp.

64.95

128.90

10 additional hours of support

10600

05/06

05/01/06

P-118700

050106

Creekstone Management,

87.20

216.10

Blue moon / Document mgr. for the following prope

10600

05/06

05/01/06

P-118700

050106

Creekstone Management,

67.66

283.76

Blue moon / Document mgr. for the following prope

10600

07/06

07/31/06

P-127658

218125

Creekstone Management,

2,181.25

2,465.01 8/1/06-7/31/07 Voyager/Enterprise; Doc Mgr; Blue

10600

08/06

08/31/06

J-29659

08-21

ADJ MONTHLY

1,471.29

3,936.30 RECLASS COMP EXP 3,936.30 == Ending Balance ==

NetChange=3,936.30 Electricity

REIMB CVI PROPERTY EXPENSES

7110..0000 0.00

== Beginning Balance ==

10600

01/06

01/17/06

P-108795

11706

Intermountain Rural

4,724.70

4,724.70 12/13/ to 1/13 services

10600

02/06

02/20/06

P-111146

21406

Intermountain Rural

3,548.30

10600

02/06

02/27/06

J-22635

02-10

ADJ ACCRUALS THRU

10600

03/06

03/17/06

P-113959

031706

Intermountain Rural

4,359.27

10600

03/06

03/17/06

P-113959

031706

Intermountain Rural

4,359.27

10600

03/06

03/17/06

P-113959

031706

10600

03/06

03/20/06

J-23562

03-07

10600

04/06

04/14/06

P-117099

041406

10600

05/06

05/31/06

J-26388

05-22

10600

05/06

05/31/06

J-26389

05-23

10600

06/06

06/15/06

P-123550

61506

Intermountain Rural

10600

06/06

06/30/06

J-27546

06-23

ADJ UTILITY ACCRUALS

10600

07/06

06/13/06

P-127027

61306

10600

07/06

07/31/06

J-28492

07-21

JULY EXP ACC'L

10600

08/06

07/12/06

P-130310

71206

Intermountain Rural

10600

08/06

07/12/06

P-130310

71206

Intermountain Rural

10600

08/06

07/12/06

P-130310

71206

Intermountain Rural

10600

08/06

07/12/06

P-130310

71206

Intermountain Rural

10600

08/06

07/12/06

P-130310

71206

Intermountain Rural

10600

08/06

07/12/06

P-130310

71206

Intermountain Rural

3,320.44

23,839.31 7/12 to 8/14 services

10600

08/06

07/12/06

P-130310

71206

Intermountain Rural

3,320.44

27,159.75 7/12 to 8/14 services

10600

09/06

08/14/06

P-133800

81406

Intermountain Rural

2,882.79

30,042.54 08/14/06 to 09/12/06 services

10600

10/06

09/12/06

P-137342

91206

Intermountain Rural

2,768.98

32,811.52 9/12 to 10/11 Services

10600

11/06

10/11/06

P-139945

101106

Intermountain Rural

2,615.99

35,427.51 10/11 to 11/8 services

10600

12/06

11/08/06

P-142953

110820

Intermountain Rural

5,087.88

40,515.39 11/08 to 12/11 services

10600

12/06

12/31/06

J-34621

12-15

8,273.00 01/13 to 2/10 services 792.36

16,199.18 2/10 to 3/15 services

Intermountain Rural

4,359.27

11,839.91 2/10 to 3/15 services

IREA REFUND #751644

1,551.35

10,288.56 IREA REFUND

Intermountain Rural

3,116.77

13,405.33 03/15 to 04/12 services

RECLASS ELECTRICITY

3,495.74

16,901.07 RECLASS TO CORRECT ACCT

ADJ MONTHLY UTILITY

Intermountain Rural

ADJ

153.60

17,054.67 ADJ ELECT ACC'L/CURRENT INV

3,670.42

20,725.09 5/12/06 to 6/13/2006 services 263.98

3,219.06

20,461.11 ADJ ELECTRIC ACC'L 23,680.17 6/13/06 to 7/12/06 services

159.14

23,839.31 JULY ELECT EXP ACC'L ADJ 3,320.44

3,320.44

20,518.87 7/12 to 8/14 services 23,839.31 7/12 to 8/14 services

3,320.44 3,320.44

20,518.87 7/12 to 8/14 services 23,839.31 7/12 to 8/14 services

3,320.44

975.00

20,518.87 7/12 to 8/14 services

41,490.39 ADJ ELECT ACC'L 41,490.39 == Ending Balance ==

NetChange=41,490.39 Natural Gas

7,480.64 ADJ ELECT ACC'L THRU 2/28/06 11,839.91 2/10 to 3/15 services

7110..0002 0.00

10600

01/06

01/01/06

J-21909

CD01-2

JAN ACCRUAL

1,262.86

10600

01/06

01/27/06

P-109177

011120

Xcel Energy (xcel)

4,925.62

10600

02/06

02/20/06

P-111200

2906

Xcel Energy (xcel)

5,120.83

10600

02/06

02/27/06

J-22635

02-10

ADJ ACCRUALS THRU

== Beginning Balance ==

1,262.86 ADJ GAS ACCRUAL 6,188.48 12/27 services 11,309.31 01/06/06 to 02/06/06 services. 338.07

10,971.24 ADJ GAS ACC'L THRU 2/28/06

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,558

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Natural Gas

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0002

10600

03/06

03/08/06

P-113821

030806

Xcel Energy (xcel)

10600

03/06

03/08/06

P-113821

030806

Xcel Energy (xcel)

3,453.46

14,424.70 02/06 to 03/08 services

10600

03/06

03/08/06

P-113821

030806

Xcel Energy (xcel)

10600

04/06

04/11/06

P-117098

041106

Xcel Energy (xcel)

10600

04/06

04/11/06

P-117098

041106

Xcel Energy (xcel)

1,713.24

14,424.70 03/08 to 04/05 services

10600

04/06

04/11/06

P-117098

041106

Xcel Energy (xcel)

1,713.24

16,137.94 03/08 to 04/05 services

10600

05/06

05/26/06

P-120041

52606

Xcel Energy (xcel)

2,106.12

10600

05/06

05/31/06

J-26389

05-23

ADJ MONTHLY UTILITY

10600

06/06

06/09/06

P-123623

060920

Xcel Energy (xcel)

10600

06/06

06/30/06

J-27546

06-23

ADJ UTILITY ACCRUALS

10600

07/06

07/31/06

J-28490

07-21

JULY GAS EXP ACC'L

1,189.28

10600

08/06

06/06/06

P-128650

060606

Xcel Energy (xcel)

1,189.28

10600

08/06

08/01/06

J-28495

:Revers

JULY GAS EXP ACC'L

10600

08/06

08/03/06

P-131379

080306

Xcel Energy (xcel)

565.72

19,129.03 7/05/06 to 08/03/2006 services

10600

09/06

09/05/06

P-133892

9506

Xcel Energy (xcel)

653.08

19,782.11 8/3 to 9/5 services

10600

09/06

09/27/06

J-31009

09-12

MONTHLY ACCRUAL

2,659.00

22,441.11 ADJ GAS ACC'L

10600

10/06

09/18/06

P-137152

091806

Xcel Energy (xcel)

1,718.41

24,159.52 08/03 to 09/05 Services

10600

10/06

10/31/06

J-32157

10-15

ACCRUAL

2,960.48

27,120.00 GAS ACC'L ADJ 10/06

10600

11/06

10/03/06

P-141040

10306

Xcel Energy (xcel)

2,087.36

29,207.36 10/3 to 11/1 services and past due balances.

10600

12/06

12/18/06

P-143026

110120

Xcel Energy (xcel)

2,975.53

10600

12/06

12/31/06

J-34621

12-15

3,453.46 3,453.46

14,424.70 02/06 to 03/08 services 1,713.24

1,579.51

16,435.08 ADJ GAS ACC'L/CURRENT INV 18,014.59 5/5/06 to 6/6/06 services

640.56

17,374.03 ADJ GAS ACC'L 18,563.31 JUL GAS EXP ACC'L 19,752.59 6/6 to 7/2 services

1,189.28

18,563.31 JUL GAS EXP ACC'L

32,182.89 4,370.00

27,812.89 ADJ GAS ACC'L 27,812.89 == Ending Balance ==

NetChange=27,812.89 Water & Sewer

12,711.46 03/08 to 04/05 services

18,244.06 4/5/2006 to 5/5/2006 services 1,808.98

ADJ

10,971.24 02/06 to 03/08 services

7110..0004 0.00

== Beginning Balance ==

10600

01/06

12/30/05

P-108277

123005

Arapahoe County Water &

8,476.19

8,476.19 11/30 to 12/30 services

10600

01/06

01/01/06

J-21909

CD01-2

JAN ACCRUAL

3,458.48

10600

02/06

02/14/06

P-110593

122305

Arapahoe County Water &

9,254.01

10600

02/06

02/27/06

J-22635

02-10

10600

03/06

02/28/06

P-113279

22806

10600

04/06

03/31/06

P-117097

033120

10600

05/06

04/30/06

P-118729

43006

10600

05/06

05/16/06

P-120040

51606

10600

05/06

05/31/06

J-26388

05-22

10600

05/06

05/31/06

J-26389

05-23

10600

06/06

05/31/06

P-122787

53106

10600

07/06

07/03/06

P-126134

7306

10600

08/06

07/31/06

P-129813

73106

10600

08/06

07/31/06

P-129813

73106

10600

08/06

07/31/06

P-129813

73106

Arapahoe County Water &

10600

08/06

07/31/06

P-129813

73106

Arapahoe County Water &

10600

08/06

07/31/06

P-129813

73106

Arapahoe County Water &

10600

08/06

08/31/06

J-29600

08-19

RECLASS W/S FROM

3,681.01

10600

09/06

07/31/06

P-132256

726200

Arapahoe County Water &

9,917.05

10600

09/06

09/27/06

J-31009

09-12

MONTHLY ACCRUAL

10600

10/06

09/30/06

P-136182

93006

Arapahoe County

10600

10/06

09/30/06

P-136182

93006

Arapahoe County

10600

10/06

09/30/06

P-136182

93006

Arapahoe County

8,241.24

10600

10/06

10/31/06

J-32157

10-15

ACCRUAL

1,899.55

90,825.82 W/S ACC'L ADJ 10/06

10600

11/06

09/26/06

P-138866

92606

Arapahoe County Water &

9,397.44

100,223.26 9/26 to 10/31 services

10600

11/06

11/14/06

P-139250

93006

Arapahoe County

11,934.67 ADJ W/S ACCRUAL 21,188.68 Water Service 12/05-1/27 3,116.80

ADJ ACCRUALS THRU

18,071.88 ADJ W/S ACC'L THRU 2/28/06

Arapahoe County Water &

8,397.92

26,469.80 Water Service 1/27 to 2/27

Arapahoe County Water &

8,292.98

34,762.78 02/27 to 3/29 services

Arapahoe County Water &

8,778.45

43,541.23 3/29 to 4/27 services

Intermountain Rural

3,495.74

47,036.97 4/12/2006 to 5/12/2006 services 3,495.74

RECLASS ELECTRICITY

43,541.23 RECLASS TO CORRECT ACCT

ADJ MONTHLY UTILITY

1,602.86

45,144.09 ADJ W/S ACC'L/CURRENT INV

Arapahoe County Water &

8,576.51

53,720.60 04/25 to 5/25 services

Arapahoe County Water &

9,391.72

63,112.32 05/27 to 06/27 services

Arapahoe County Water &

5,483.25

68,595.57 water service from 7/3 to 7/31.

Arapahoe County Water &

5,483.25

74,078.82 water service from 7/3 to 7/31. 5,483.25

5,483.25

68,595.57 water service from 7/3 to 7/31. 74,078.82 water service from 7/3 to 7/31.

5,483.25

68,595.57 water service from 7/3 to 7/31. 72,276.58 RECLASS W/S FROM IRRIG 82,193.63 7/31 to 8/31 services

1,508.60 8,241.24

80,685.03 ADJ W/S ACC'L 88,926.27 8/30 to 9/26 services Reversed by ctrl# 139250

8,241.24

80,685.03 8/30 to 9/26 services Reversed by ctrl# 139250 88,926.27 8/30 to 9/26 services Reversed by ctrl# 139250

8,241.24

91,982.02 :Prog Gen Reverses invoice ctrl# 136182

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,559

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0004

10600

11/06

11/14/06

P-139250

93006

10600

11/06

11/14/06

P-139250

93006

Arapahoe County

8,241.24

8,241.24

10600

11/06

11/14/06

P-139251

93006

Arapahoe County Water &

8,241.24

10600

11/06

11/14/06

P-139251

93006

Arapahoe County Water &

10600

11/06

11/14/06

P-139251

93006

Arapahoe County Water &

10600

11/06

11/14/06

P-139307

93006

Arapahoe County Water &

10600

11/06

11/14/06

P-139307

93006

Arapahoe County Water &

10600

11/06

11/14/06

P-139307

93006

Arapahoe County Water &

10600

11/06

11/14/06

P-139310

93006

Arapahoe County Water &

10600

11/06

11/30/06

J-33147

11-18

ADJ W/S ACC'L

10600

12/06

10/27/06

P-142237

102720

Arapahoe County Water &

9,248.36

106,843.53 10/27 to 11/27 services

10600

12/06

12/31/06

J-34621

12-15

ADJ

1,772.00

108,615.53 ADJ W/S ACC'L

Arapahoe County

91,982.02 :Prog Gen Reverses invoice ctrl# 136182 100,223.26 8/30-9/26 SERVICE Reversed by ctrl# 139307 8,241.24

8,241.24

91,982.02 8/30-9/26 SERVICE Reversed by ctrl# 139307 100,223.26 8/30-9/26 SERVICE Reversed by ctrl# 139307

8,241.24 8,241.24

91,982.02 :Prog Gen Reverses invoice ctrl# 139251 100,223.26 :Prog Gen Reverses invoice ctrl# 139251

8,241.24 8,241.24

91,982.02 :Prog Gen Reverses invoice ctrl# 139251 100,223.26 8/30-9/26 SERVICES

2,628.09

97,595.17 ADJ W/S ACC'L 11.06

108,615.53 == Ending Balance ==

NetChange=108,615.53 Water & Sewer - Resident Reimb

83,740.78 :Prog Gen Reverses invoice ctrl# 136182

7110..0005 0.00

== Beginning Balance ==

10600

01/06

01/21/06

C-516323

David (t0004505)

13.00

-13.00

utilities transfer fee

10600

01/06

01/27/06

C-517882

Lemke (t0001092)

20.72

-33.72

Unit Utilities

10600

02/06

02/22/06

C-538404

Currier (t0001103)

597.23

-630.95

10600

02/06

02/22/06

R-361797

4,241.07

-4,872.02

10600

02/06

02/27/06

C-540449

10600

02/06

02/28/06

J-23013

02-20

ACC'L ADJ &

10600

02/06

02/28/06

J-23013

02-20

ACC'L ADJ &

10600

03/06

03/01/06

C-553874

10600

03/06

03/01/06

10600

03/06

10600

9221

AUM

-4,859.02

Unit Utilities

-7,679.00

RECLASS PER RS

2,560.45

-5,118.55

ADJ WATER REIMB ACC'L

Mcearl (t0005728)

13.00

-5,105.55

Unit Utilities

C-553913

Wood (t0005033)

13.00

-5,092.55

TOS

03/02/06

C-554872

Oliver (t0001080)

67.00

-5,159.55

AUM bill for the month of March

03/06

03/02/06

C-554884

Hunt (t0001153)

43.57

-5,203.12

AUM water bill for the month of March

10600

03/06

03/02/06

C-555085

Dolinar (t0001258)

122.20

-5,325.32

Water Bill - Residential

10600

03/06

03/02/06

C-555086

Braun (t0001240)

60.00

-5,385.32

AUM bill for March

10600

03/06

03/02/06

C-555087

Proctor (t0001403)

81.64

-5,466.96

AUM bill for the month of March

10600

03/06

03/02/06

C-555163

Zulkoski (t0005716)

-5,453.96

Unit Utilities

10600

03/06

03/03/06

C-555836

Jason Watkins (t0003091)

60.00

-5,513.96

AUM bill ofr the month of March

10600

03/06

03/03/06

C-555863

Wisted (t0001122)

63.72

-5,577.68

AUM Bill for the month of March

10600

03/06

03/03/06

C-555896

McMillan (t0001315)

115.00

-5,692.68

AUM Bill for the month of March

10600

03/06

03/03/06

C-555899

Wirt (t0002234)

67.00

-5,759.68

AUM Bill for the month of March

10600

03/06

03/03/06

C-555901

Dale (t0001104)

60.00

-5,819.68

AUM Bill for the month of March

10600

03/06

03/06/06

C-556484

Currier (t0001103)

61.38

-5,881.06

AUM bill for the month of March

10600

03/06

03/06/06

C-556527

Smith (t0002862)

91.48

-5,972.54

AUM bill for the month of March

10600

03/06

03/06/06

C-556528

Araoua (t0001330)

130.00

-6,102.54

AUM bill for the month of March

10600

03/06

03/06/06

C-556534

Willoughby (t0001300)

81.28

-6,183.82

AUM Bill for the month of March

10600

03/06

03/07/06

C-556938

Angelina Bowes

13.00

-6,196.82

transfer utilities fee

10600

03/06

03/14/06

C-558796

Freeman (t0001246)

114.00

-6,310.82

Unit Utilities

10600

03/06

03/15/06

C-559713

Freeman (t0001246)

72.00

-6,382.82

Unit Utilities

10600

03/06

03/31/06

R-381138

4,066.14

-10,448.96

trash payment

10600

04/06

04/04/06

C-581331

Green (t0005729)

-10,435.96

Unit Utilities

10600

04/06

04/05/06

C-581820

Wood (t0005033)

27.47

-10,463.43

aum payment for #16102

10600

04/06

04/30/06

J-25134

04-23

RECLASS & TSF OF

3,731.15

-14,194.58

RECLASS W/S REIMB

10600

05/06

05/01/06

C-606135

:Load 0

Santistevan (t0004565)

11.73

-14,206.31

Water 02/11-03/11

10600

05/06

05/04/06

C-607398

Tester (t0004564)

43.58

-14,249.89

Aum payment

10600

05/06

05/12/06

C-609321

March (t0005730)

13.00

-14,262.89

Unit Utilities

10600

05/06

05/12/06

C-609386

Hawes (t0001242)

250.00

-14,512.89

utilities from the start of lease term

Angelina Bowes

9720

13.00

Aum water bill

2,819.98

13.00

AUM 13.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,560

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005

10600

05/06

05/14/06

C-609576

Rovner (t0001321)

10600

05/06

05/22/06

C-611538

Calandrelle (t0001719)

10600

05/06

05/25/06

R-415230

10600

06/06

06/01/06

C-630908

10600

06/06

06/01/06

C-629797

10600

06/06

06/12/06

10600

06/06

10600

10751

AUM Hawes (t0001242)

48.07

-14,560.96

Unit Utilities

362.07

-14,923.03

Unit Utilities

4,170.82

-19,093.85

200.00

-19,293.85

Unit Utilities

Santistevan (t0004565)

27.09

-19,320.94

Water 03/11-04/10

C-636152

Loe (t0001444)

43.81

-19,364.75

Unit Utilities

06/29/06

C-640881

Calandrelle (t0001719)

11.34

-19,376.09

Unit Utilities

06/06

06/30/06

C-641161

Santistevan (t0004565)

27.09

-19,349.00

billing is coming from huston corp office: reversal

10600

06/06

06/30/06

J-27245

06-17

REVERSE JULY 06

36.91

-19,312.09

REVERSE JULY TRANSACTIONS

10600

06/06

06/30/06

J-27533

06-20

RECLASS AUM CHECK

5,183.37

-24,495.46

RECLASS AUM CHECK

10600

06/06

07/03/06

C-652482

Security (t0006762)

36.91

-24,532.37

Unit Utilities

10600

06/06

07/03/06

C-652559

Hawes (t0001242)

90.16

-24,622.53

un paid utility charge

10600

07/06

07/01/06

J-27246

REVERSE JULY 06

36.91

-24,659.44

REVERSE JULY TRANSACTIONS

10600

07/06

07/10/06

C-661640

Bierling (t0001222)

125.00

-24,784.44

AUM payment

10600

07/06

07/24/06

R-452567

5,087.35

-29,871.79

Trash and Water reimb

10600

07/06

07/26/06

C-667333

Jason Watkins (t0003091)

95.00

-29,966.79

res AUM bill

10600

07/06

07/28/06

C-668626

Hulton (t0007352)

-29,953.79

Beth McCall waived

10600

07/06

07/28/06

C-668627

Hartnett (t0001231)

13.00

-29,966.79

Unit Utilities

10600

07/06

07/28/06

C-668695

Jeff Santistevan

111.03

-30,077.82

AUM bill

10600

08/06

08/02/06

C-684298

Jankovich (t0008143)

-30,064.82

Unit Utilities

10600

08/06

08/02/06

C-685396

Batey (t0001204)

-30,245.99

aum bill

10600

08/06

08/03/06

C-686070

Matt Frickey (t0008450)

-30,232.99

patty waived by mistake 1st lease

10600

08/06

08/07/06

C-687051

Hunt (t0001153)

52.18

-30,285.17

Unit Utilities

10600

08/06

08/07/06

C-687052

Kliewer (t0003326)

100.00

-30,385.17

Unit Utilities

10600

08/06

08/07/06

C-687054

Tester (t0004564)

64.24

-30,449.41

Unit Utilities

10600

08/06

08/07/06

C-687175

Lawson (t0007022)

18.00

-30,467.41

Unit Utilities

10600

08/06

08/08/06

C-687310

Fletcher (t0006806)

99.42

-30,566.83

Unit Utilities

10600

08/06

08/10/06

C-688090

Page (t0001342)

170.00

-30,736.83

Aum Bill

10600

08/06

08/11/06

C-688608

Hernandez (t0004518)

285.00

-31,021.83

AUM Bill

10600

08/06

08/14/06

C-689094

Cardenas (t0001693)

20.49

-31,042.32

AUM Bill

10600

08/06

08/14/06

C-689131

McMillan (t0001315)

110.00

-31,152.32

Aum Payment

10600

08/06

08/14/06

C-689132

Hernandez (t0006411)

71.48

-31,223.80

AUM Payment

10600

08/06

08/14/06

C-689134

Donovan (t0003087)

32.59

-31,256.39

AUM Payment

10600

08/06

08/21/06

C-692270

Devoe (t0002880)

119.81

-31,376.20

Aum Bill

10600

08/06

08/21/06

C-692271

Sandoval (t0001818)

239.32

-31,615.52

Aum bill

10600

08/06

08/30/06

R-474608

4,742.20

-36,357.72

AUM Reb check

10600

09/06

09/01/06

C-709326

Jankovich (t0008143)

26.04

-36,383.76

Unit Utilities

10600

09/06

09/01/06

C-709378

Ramirez (t0006868)

115.87

-36,499.63

Unit Utilities

10600

09/06

09/05/06

C-710770

Williamson (t0007806)

55.72

-36,555.35

Irea bill

10600

09/06

09/18/06

C-726411

Hulton (t0007352)

79.90

-36,635.25

AUM Bill

10600

09/06

09/18/06

C-726417

Lawson (t0007022)

84.62

-36,719.87

IREA Bill

10600

09/06

09/18/06

C-726420

Jesse Race (t0007219)

97.61

-36,817.48

AUM Bill

10600

09/06

09/18/06

C-726423

Bentley (t0001280)

68.81

-36,886.29

AUM Bill

10600

09/06

09/18/06

R-490848

4,992.09

-41,878.38

AUM water and trash rem.

10600

09/06

09/22/06

C-727755

Pearce (t0001130)

12.00

-41,890.38

AUM payment

10600

09/06

09/25/06

C-728661

Donovan (t0003087)

29.35

-41,919.73

AUM BILL

10600

09/06

09/25/06

C-728663

Ruth Garcia (t0006666)

34.13

-41,953.86

Irea bill

10600

09/06

09/28/06

C-730036

Lee (t0007707)

114.82

-42,068.68

AUMJ Bill

10600

09/06

09/28/06

C-730037

Araoua (t0001330)

250.00

-42,318.68

AUM Bill

10600

09/06

09/28/06

C-730038

Robert Hahn (t0001571)

62.00

-42,380.68

Aum Bill

10600

09/06

09/28/06

C-730039

Robert Hahn (t0001571)

62.00

-42,442.68

other half of AUM Bill

10600

09/06

09/28/06

C-730309

Stropes (t0008769)

-42,429.68

Unit Utilities

:Load 0

:Revers 11922

12554

13142

AUM

13.00

13.00 181.17 13.00

AUM

AUM

13.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,561

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005

10600

10/06

10/01/06

C-745151

:Load 0

Morris (t0005844)

1.71

-42,431.39

Water 07/28/06-08/31/06

10600

10/06

10/01/06

C-745152

:Load 0

Morris (t0005844)

3.70

-42,435.09

Sewer 07/28/06-08/31/06

10600

10/06

10/01/06

C-745153

:Load 0

Morris (t0005844)

3.50

-42,438.59

Service Fee 07/28/06-08/31/06

10600

10/06

10/02/06

C-742533

Martinez (t0008945)

-42,425.59

waived due to snake in apt

10600

10/06

10/02/06

C-742579

Bierling (t0001222)

77.70

-42,503.29

AUM payment

10600

10/06

10/02/06

C-742592

Williams (t0003232)

162.11

-42,665.40

Aum Payment

10600

10/06

10/02/06

C-742598

Dolinar (t0001258)

163.00

-42,828.40

AUM payment

10600

10/06

10/02/06

C-742952

Ruth Garcia (t0006666)

38.28

-42,866.68

Irea bill

10600

10/06

10/02/06

C-742953

McMillan (t0001315)

35.20

-42,901.88

Aum payment

10600

10/06

10/03/06

C-743021

Barr (t0005764)

100.00

-43,001.88

AUM Payment

10600

10/06

10/03/06

C-743029

Leathers (t0006802)

93.75

-43,095.63

AUM payment

10600

10/06

10/04/06

C-744697

Kliewer (t0003326)

201.00

-43,296.63

AUM Payment

10600

10/06

10/04/06

C-744699

Dale (t0001104)

176.00

-43,472.63

AUM Payment

10600

10/06

10/04/06

C-744702

Wisted (t0001122)

94.12

-43,566.75

AUM Payment

10600

10/06

10/04/06

C-744703

Yandell (t0001294)

126.82

-43,693.57

AUM Payment

10600

10/06

10/04/06

C-744704

Araoua (t0001330)

75.95

-43,769.52

AUM Payment

10600

10/06

10/04/06

C-750533

Ramirez (t0006868)

21.50

-43,791.02

AUm Bill payment

10600

10/06

10/04/06

C-750534

Sapp (t0001260)

80.37

-43,871.39

AUM Payment

10600

10/06

10/05/06

C-750692

Ramirez (t0006868)

122.05

-43,993.44

AUM Bill

10600

10/06

10/05/06

C-750693

Santistevan (t0004565)

78.99

-44,072.43

AUM Bill

10600

10/06

10/05/06

C-750723

Sierra (t0005004)

100.00

-44,172.43

AUM Payment

10600

10/06

10/09/06

C-751314

Muller (t0001554)

215.95

-44,388.38

AUM Bill

10600

10/06

10/09/06

C-751318

Rios (t0006482)

42.11

-44,430.49

AUM Bill

10600

10/06

10/09/06

C-751320

Jeff Santistevan

72.30

-44,502.79

AUM Bill

10600

10/06

10/09/06

C-751321

Climbingbear (t0001334)

92.30

-44,595.09

AUM Bill

10600

10/06

10/09/06

C-751327

c/o Leslie Shaffer

266.98

-44,862.07

AUM Bill

10600

10/06

10/09/06

C-751329

Sharon Ferrell (t0001552)

93.14

-44,955.21

AUM Bill

10600

10/06

10/09/06

C-751352

Schuelke (t0004019)

241.63

-45,196.84

AUM Bill

10600

10/06

10/16/06

C-754994

Johnson (t0005717)

86.00

-45,282.84

AUM Bill

10600

10/06

10/16/06

C-754996

McMillan (t0001315)

28.45

-45,311.29

AUM Bill

10600

10/06

10/16/06

C-754997

McMillan (t0001315)

0.03

-45,311.32

Unit Utilities

10600

10/06

10/16/06

C-754998

Benson (t0002974)

71.21

-45,382.53

AUM Bill

10600

10/06

10/16/06

C-755001

Johnson (t0005717)

100.00

-45,482.53

AUM Bill

10600

10/06

10/16/06

C-755002

Freeman (t0001246)

25.74

-45,508.27

AUM Bill

10600

10/06

10/16/06

C-755005

Stong (t0001661)

46.47

-45,554.74

AUM Bill

10600

10/06

10/16/06

R-510970

3,624.10

-49,178.84

10600

10/06

10/20/06

C-755889

Morris (t0005844)

-49,169.93

should have not been charged

10600

10/06

10/20/06

C-755901

Shortridge (t0001119)

3.00

-49,172.93

towards AUM Bill

10600

10/06

10/20/06

C-755903

Duggan (t0001139)

3.00

-49,175.93

towards AUM Bill

10600

10/06

10/20/06

C-755908

Stanger (t0004873)

0.50

-49,176.43

towards AUM bill

10600

10/06

10/20/06

C-755912

(t0002760)

1.00

-49,177.43

towards AUM Bill

10600

10/06

10/20/06

C-755913

Martinez (t0001326)

10.00

-49,187.43

towards AUM bill

10600

10/06

10/20/06

C-755914

Page (t0001342)

1.00

-49,188.43

towards AUM Bill

10600

10/06

10/20/06

C-755918

Feder (t0008448)

13.00

-49,201.43

towards AUM Bill

10600

10/06

10/20/06

C-755920

Watson (t0002148)

1.00

-49,202.43

towards AUM Bill

10600

10/06

10/20/06

C-755921

Mercado (t0002061)

1.13

-49,203.56

towards AUM Bill

10600

10/06

10/20/06

C-755922

Tatman (t0001096)

136.80

-49,340.36

AUM payment

10600

10/06

10/20/06

C-755924

Hernandez (t0006411)

59.93

-49,400.29

AUM Payment

10600

10/06

10/23/06

C-756180

Stakes (t0001929)

21.00

-49,421.29

AUM Payment

10600

10/06

10/30/06

C-760139

Matthews (t0001338)

30.96

-49,452.25

AUM Payment

10600

10/06

10/30/06

C-760141

Lee (t0007707)

95.79

-49,548.04

AUM Payment

10600

10/06

10/30/06

C-760142

Devoe (t0002880)

71.80

-49,619.84

AUM Payment

13781

13.00

AUM 8.91

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,562

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005

10600

10/06

10/30/06

C-760177

Stong (t0001661)

30.00

-49,649.84

AUM Payment

10600

10/06

10/30/06

C-760178

Hunt (t0001153)

24.92

-49,674.76

AUM Payment

10600

10/06

10/30/06

C-760228

Schuelke (t0004019)

0.37

-49,675.13

towards aum payment

10600

10/06

10/31/06

C-760534

Wisted (t0001122)

-49,674.01

Unit Utilities

10600

10/06

10/31/06

C-760538

Goldberg (t0001340)

367.28

-50,041.29

AUM payment

10600

10/06

10/31/06

C-760542

Willoughby (t0001300)

139.00

-50,180.29

AUM payment

10600

10/06

10/31/06

C-761175

Springer (t0001229)

125.00

-50,305.29

Unit Utilities

10600

11/06

11/01/06

C-772532

Trauernicht (t0008417)

59.00

-50,364.29

AUM Payment

10600

11/06

11/01/06

C-772533

Bierling (t0001222)

27.59

-50,391.88

Aum Payment

10600

11/06

11/01/06

C-772534

Shortridge (t0001119)

35.83

-50,427.71

Aum Payment

10600

11/06

11/01/06

C-772537

Carter (t0004722)

24.00

-50,451.71

Aum payment

10600

11/06

11/01/06

C-772549

Wood (t0001302)

50.00

-50,501.71

Aum payment

10600

11/06

11/01/06

C-772550

Adair (t0001233)

32.46

-50,534.17

Aum payment

10600

11/06

11/01/06

C-772551

Celaya (t0001275)

83.30

-50,617.47

Aum payment

10600

11/06

11/01/06

C-772552

Robert Hahn (t0001571)

21.70

-50,639.17

Aum payment

10600

11/06

11/01/06

C-772553

Robert Hahn (t0001571)

21.70

-50,660.87

Aum payment

10600

11/06

11/01/06

C-772554

Wolff (t0008418)

48.34

-50,709.21

Aum payment

10600

11/06

11/01/06

C-772560

Matt Frickey (t0008450)

44.06

-50,753.27

Aum payment

10600

11/06

11/01/06

C-772663

Mcearl (t0005728)

74.42

-50,827.69

Aum payment

10600

11/06

11/01/06

C-780275

:Load 0

Morris (t0005844)

3.50

-50,831.19

Service Fee 09/30/06-10/31/06

10600

11/06

11/01/06

C-780276

:Load 0

Morris (t0005844)

6.40

-50,837.59

Water 09/30/06-10/31/06

10600

11/06

11/01/06

C-780277

:Load 0

Morris (t0005844)

13.86

-50,851.45

Sewer 09/30/06-10/31/06

10600

11/06

11/01/06

C-781511

:Load 0

Morris (t0005844)

3.50

-50,854.95

Service Fee 8/31/06-9/30/06

10600

11/06

11/01/06

C-781512

:Load 0

Morris (t0005844)

6.40

-50,861.35

Water 8/31/06-9/30/06

10600

11/06

11/01/06

C-781513

:Load 0

Morris (t0005844)

13.86

-50,875.21

Sewer 8/31/06-9/30/06

10600

11/06

11/02/06

C-772740

Sonneman (t0006818)

36.18

-50,911.39

Water Resident Reimbursement

10600

11/06

11/02/06

C-772792

Leathers (t0006802)

22.58

-50,933.97

AUM payment

10600

11/06

11/02/06

C-772798

Torres (t0001155)

53.36

-50,987.33

Aum payment

10600

11/06

11/02/06

C-772800

Sharon Ferrell (t0001552)

52.22

-51,039.55

AUM payment

10600

11/06

11/02/06

C-772801

Jeff Santistevan

34.39

-51,073.94

AUM payment

10600

11/06

11/02/06

C-773097

Collins (t0004833)

84.50

-51,158.44

AUM payment

10600

11/06

11/02/06

C-773098

Leebelt (t0001131)

55.02

-51,213.46

AUM payment

10600

11/06

11/03/06

C-773121

Cooper (t0001261)

65.79

-51,279.25

AUM payment

10600

11/06

11/03/06

C-773122

Blanton (t0001202)

13.37

-51,292.62

AUM payment

10600

11/06

11/03/06

C-773123

Rose (t0006684)

37.59

-51,330.21

AUM payment

10600

11/06

11/03/06

C-773124

Cains (t0007290)

65.00

-51,395.21

AUM payment

10600

11/06

11/03/06

C-773126

Bell (t0005698)

65.78

-51,460.99

AUM payment

10600

11/06

11/03/06

C-773131

c/o Leslie Shaffer

72.57

-51,533.56

AUM payment

10600

11/06

11/03/06

C-773138

Kitzinger (t0001116)

96.85

-51,630.41

AUM payment

10600

11/06

11/03/06

C-773145

Braun (t0001240)

29.34

-51,659.75

AUM payment

10600

11/06

11/03/06

C-773225

Wisted (t0001122)

1.12

-51,660.87

AUM payment

10600

11/06

11/03/06

C-773233

Williamson (t0008822)

40.00

-51,700.87

AUM payment

10600

11/06

11/06/06

C-773406

Mason (t0007725)

121.59

-51,822.46

AUM Payment

10600

11/06

11/06/06

C-773422

Pinhas (t0001375)

6.00

-51,828.46

AUM Payment

10600

11/06

11/06/06

C-773764

Jesse Race (t0007219)

27.02

-51,855.48

Water Resident Reimbursement

10600

11/06

11/06/06

C-773765

Madsen (t0006633)

6.00

-51,861.48

Water Resident Reimbursement

10600

11/06

11/06/06

C-773766

Barnett (t0001308)

82.70

-51,944.18

Water Resident Reimbursement

10600

11/06

11/06/06

C-773767

Dominguez (t0001488)

21.45

-51,965.63

Water Resident Reimbursement

10600

11/06

11/06/06

C-773768

Dominguez (t0001488)

39.19

-52,004.82

Water Resident Reimbursement

10600

11/06

11/06/06

C-773788

Martinez (t0001326)

39.19

-52,044.01

Water Resident Reimbursement

10600

11/06

11/06/06

C-778658

Birmingham (t0006330)

52.00

-52,096.01

Water Resident Reimbursement

10600

11/06

11/07/06

C-781114

Dominguez (t0001488)

39.19

-52,135.20

AUM Payment

1.12

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,563

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005

10600

11/06

11/07/06

C-781115

Ziegler (t0006042)

20.00

-52,155.20

AUM Payment

10600

11/06

11/07/06

C-781116

Duggan (t0001139)

32.39

-52,187.59

AUM Payment

10600

11/06

11/07/06

C-781117

Kwak (t0008752)

42.77

-52,230.36

AUM Payment

10600

11/06

11/07/06

C-781118

Shortridge (t0001119)

1.00

-52,231.36

AUM Payment

10600

11/06

11/07/06

C-781119

Jeff Santistevan

0.30

-52,231.66

AUM Payment

10600

11/06

11/07/06

C-781120

McCann (t0001160)

25.05

-52,256.71

AUM Payment

10600

11/06

11/07/06

C-781121

Barr (t0005764)

29.48

-52,286.19

AUM Payment

10600

11/06

11/07/06

C-781122

Gordon (t0001198)

42.47

-52,328.66

AUM Payment

10600

11/06

11/07/06

C-781123

Stong (t0001661)

15.00

-52,343.66

AUM Payment

10600

11/06

11/07/06

C-781124

Batey (t0001204)

2.00

-52,345.66

AUM Payment

10600

11/06

11/07/06

C-781126

Springer (t0001229)

25.00

-52,370.66

AUM Payment

10600

11/06

11/07/06

C-781127

Simon (t0004995)

32.72

-52,403.38

AUM Payment

10600

11/06

11/07/06

C-781128

(t0001252)

6.00

-52,409.38

AUM Payment

10600

11/06

11/07/06

C-781131

Dolinar (t0001258)

42.00

-52,451.38

AUM Payment

10600

11/06

11/07/06

C-781133

(t0002760)

57.50

-52,508.88

AUM Payment

10600

11/06

11/07/06

C-781134

(t0002760)

-52,451.38

wrong account posted

10600

11/06

11/07/06

C-781135

Anderson (t0001274)

57.50

-52,508.88

AUM Payment

10600

11/06

11/07/06

C-781142

Hays (t0007662)

29.62

-52,538.50

AUM Payment

10600

11/06

11/07/06

C-781143

Martinez (t0001326)

5.00

-52,543.50

AUM Payment

10600

11/06

11/07/06

C-781144

Araoua (t0001330)

36.24

-52,579.74

AUM Payment

10600

11/06

11/07/06

C-781145

Climbingbear (t0001334)

50.00

-52,629.74

AUM Payment

10600

11/06

11/07/06

C-781146

Burks (t0002208)

6.65

-52,636.39

AUM Payment

10600

11/06

11/07/06

C-781161

Hulton (t0007352)

21.95

-52,658.34

AUM Charge

10600

11/06

11/07/06

C-781162

Thomas (t0006249)

76.00

-52,734.34

AUM Charge

10600

11/06

11/07/06

C-781164

Patten (t0003307)

30.00

-52,764.34

AUM Charge

10600

11/06

11/07/06

C-781166

Kliewer (t0003326)

60.69

-52,825.03

AUM Charge

10600

11/06

11/07/06

C-781171

Smith (t0002071)

65.00

-52,890.03

AUM Charge

10600

11/06

11/07/06

C-781172

Harmony Rosales

34.84

-52,924.87

AUM Charge

10600

11/06

11/07/06

C-781173

Cronican (t0001215)

20.19

-52,945.06

AUM Charge

10600

11/06

11/07/06

C-781174

Sandoval (t0001818)

103.00

-53,048.06

AUM Charge

10600

11/06

11/07/06

C-781176

Sapp (t0001260)

-53,004.51

posted too much to AUM payment

10600

11/06

11/08/06

C-781846

Donovan (t0003087)

30.50

-53,035.01

AUM Charge

10600

11/06

11/08/06

C-781847

Aemmer (t0001142)

26.66

-53,061.67

AUM Charge

10600

11/06

11/08/06

C-781848

Oliver (t0001080)

30.00

-53,091.67

AUM Charge

10600

11/06

11/08/06

C-781881

Johnson (t0005717)

38.00

-53,129.67

AUM Charge

10600

11/06

11/08/06

C-781882

Wang (t0008938)

38.36

-53,168.03

AUM Charge

10600

11/06

11/08/06

C-781883

Zulkoski (t0005716)

50.36

-53,218.39

AUM Charge

10600

11/06

11/08/06

C-781884

Sutton (t0001278)

56.00

-53,274.39

AUM Charge

10600

11/06

11/08/06

C-781888

Schaefer (t0003785)

63.22

-53,337.61

AUM Charge

10600

11/06

11/08/06

C-781971

Wert (t0004148)

193.85

-53,531.46

AUM Charge

10600

11/06

11/09/06

C-782213

Martinek (t0005040)

28.00

-53,559.46

AUM Charge

10600

11/06

11/09/06

C-782214

Treta (t0001064)

57.38

-53,616.84

AUM Charge

10600

11/06

11/09/06

C-782215

Ramirez (t0006868)

42.86

-53,659.70

AUM Charge

10600

11/06

11/09/06

C-782216

Stanger (t0004873)

48.29

-53,707.99

AUM Charge

10600

11/06

11/10/06

C-782429

Schuelke (t0004019)

58.71

-53,766.70

AUM Charge

10600

11/06

11/10/06

C-782435

Hanna (t0001112)

21.39

-53,788.09

AUM Charge

10600

11/06

11/13/06

C-782717

Morris (t0005844)

47.52

-53,740.57

reversal of fees

10600

11/06

11/13/06

C-782733

Dominguez (t0001488)

78.38

-53,662.19

reversal of AUM Charge

10600

11/06

11/13/06

C-782743

Kelly (t0009641)

13.00

-53,649.19

tos

10600

11/06

11/16/06

C-783286

Wood (t0001302)

36.00

-53,685.19

AUM Charge

10600

11/06

11/20/06

C-783859

Benson (t0002974)

22.34

-53,707.53

AUM Payment

10600

11/06

11/20/06

R-531709

2,320.50

-56,028.03

AUM Reim

1448

AUM

57.50

43.55

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,564

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005

10600

11/06

11/21/06

C-784730

Matt Frickey (t0008450)

27.06

-56,055.09

Aum charge

10600

11/06

11/24/06

C-784960

Matthews (t0001338)

5.00

-56,060.09

aum payment

10600

11/06

11/24/06

C-784985

Donovan (t0003087)

28.98

-56,089.07

aum payment

10600

11/06

11/27/06

C-785063

Harmony Rosales

31.81

-56,120.88

AUM payment

10600

11/06

11/28/06

C-786129

Hernandez (t0006411)

30.42

-56,151.30

AUM Payment

10600

11/06

11/28/06

C-786192

Lee (t0007707)

108.70

-56,260.00

AUM Payment

10600

12/06

12/01/06

C-805161

Sharon Ferrell (t0001552)

50.46

-56,310.46

AUM Payment

10600

12/06

12/01/06

C-799938

:Load 0

Morris (t0005844)

5.69

-56,316.15

Water 09/30/06-10/31/06

10600

12/06

12/01/06

C-799939

:Load 0

Morris (t0005844)

12.34

-56,328.49

Sewer 09/30/06-10/31/06

10600

12/06

12/01/06

C-799940

:Load 0

Morris (t0005844)

3.50

-56,331.99

Service Fee 09/30/06-10/31/06

10600

12/06

12/04/06

C-808030

Martinez (t0001326)

38.28

-56,370.27

Water Resident Reimbursement

10600

12/06

12/04/06

C-808634

Robert Hahn (t0001571)

35.19

-56,405.46

AUM payment

10600

12/06

12/04/06

C-808635

Watson (t0002148)

50.65

-56,456.11

AUM Payment

10600

12/06

12/04/06

C-808636

Oliver (t0001080)

61.00

-56,517.11

AUM Payment

10600

12/06

12/04/06

C-808637

York (t0001083)

34.87

-56,551.98

AUM Payment

10600

12/06

12/04/06

C-808638

Singh (t0006665)

27.17

-56,579.15

AUM Payment

10600

12/06

12/04/06

C-808639

Birmingham (t0006330)

45.00

-56,624.15

AUM Payment

10600

12/06

12/04/06

C-808640

Tang (t0006942)

53.84

-56,677.99

AUM Payment

10600

12/06

12/04/06

C-808641

Stevens (t0005782)

7.94

-56,685.93

AUM Payment

10600

12/06

12/04/06

C-808642

Morris (t0005844)

18.47

-56,704.40

AUM Payment

10600

12/06

12/04/06

C-808643

Mcearl (t0005728)

41.99

-56,746.39

AUM Payment

10600

12/06

12/04/06

C-808644

Kwak (t0008752)

40.95

-56,787.34

AUM Payment

10600

12/06

12/04/06

C-808645

Mercer (t0006801)

30.00

-56,817.34

AUM Payment

10600

12/06

12/04/06

C-808646

Duggan (t0001139)

1.00

-56,818.34

AUM Payment

10600

12/06

12/04/06

C-808647

Jeff Santistevan

35.27

-56,853.61

AUM Payment

10600

12/06

12/04/06

C-808648

Marsh (t0004369)

37.97

-56,891.58

AUM Payment

10600

12/06

12/04/06

C-808649

Torres (t0001155)

55.40

-56,946.98

AUM Payment

10600

12/06

12/04/06

C-808650

Kliewer (t0003326)

64.56

-57,011.54

AUM Payment

10600

12/06

12/04/06

C-808651

Stewart (t0008749)

50.65

-57,062.19

AUM Payment

10600

12/06

12/04/06

C-808652

Davis (t0008446)

48.86

-57,111.05

AUM Payment

10600

12/06

12/04/06

C-808653

Dooley (t0001927)

26.49

-57,137.54

AUM Payment

10600

12/06

12/04/06

C-808654

Maerschaek (t0009416)

13.00

-57,150.54

AUM Payment

10600

12/06

12/04/06

C-808655

Sandoval (t0001818)

42.00

-57,192.54

AUM payment

10600

12/06

12/04/06

C-808656

Collins (t0004833)

63.00

-57,255.54

AUM Payment

10600

12/06

12/04/06

C-808657

c/o Leslie Shaffer

78.96

-57,334.50

Aum Payment

10600

12/06

12/04/06

C-808658

Clayton Richards

36.50

-57,371.00

AUM Payment

10600

12/06

12/04/06

C-808659

Stec (t0002102)

93.55

-57,464.55

AUM Payment

10600

12/06

12/04/06

C-808661

Stong (t0001661)

31.00

-57,495.55

AUM Payment

10600

12/06

12/04/06

C-808662

Stanger (t0004873)

38.28

-57,533.83

AUM Payment

10600

12/06

12/04/06

C-808663

Batey (t0001204)

1.00

-57,534.83

AUM Payment

10600

12/06

12/04/06

C-808664

Badger (t0008572)

38.07

-57,572.90

AUM Payment

10600

12/06

12/04/06

C-808665

Cains (t0007290)

1.00

-57,573.90

AUM Payment

10600

12/06

12/04/06

C-808666

Simon (t0004995)

17.28

-57,591.18

AUM Payment

10600

12/06

12/04/06

C-808667

Adair (t0001233)

28.32

-57,619.50

AUM payment

10600

12/06

12/04/06

C-808668

Ellerkamp (t0008770)

26.52

-57,646.02

AUM Payment

10600

12/06

12/04/06

C-808669

Braun (t0001240)

30.29

-57,676.31

AUM Payment

10600

12/06

12/04/06

C-808670

Rios (t0006482)

37.48

-57,713.79

AUM Payment

10600

12/06

12/04/06

C-808680

Ramirez (t0006868)

42.97

-57,756.76

AUM Payment

10600

12/06

12/04/06

C-808681

Dolinar (t0001258)

44.91

-57,801.67

AUM Payment

10600

12/06

12/04/06

C-808683

Murray (t0009597)

6.98

-57,808.65

AUM Payment

10600

12/06

12/04/06

C-808685

Anderson (t0001274)

10.03

-57,818.68

AUM Payment

10600

12/06

12/04/06

C-808686

Vanessa Espinoza

46.07

-57,864.75

AUM Payment

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,565

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Water & Sewer - Resident Reimb

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0005

10600

12/06

12/04/06

C-808687

Sonneman (t0006818)

31.10

-57,895.85

AUM Payment

10600

12/06

12/04/06

C-808688

Sutton (t0001278)

45.00

-57,940.85

AUM Payment

10600

12/06

12/04/06

C-808689

Leathers (t0006802)

33.39

-57,974.24

AUM Payment

10600

12/06

12/04/06

C-808690

Bentley (t0001280)

25.30

-57,999.54

AUM Payment

10600

12/06

12/04/06

C-808691

Amanda Guinane

38.17

-58,037.71

AUM payment

10600

12/06

12/04/06

C-808692

Terry (t0002788)

35.44

-58,073.15

AUM Payment

10600

12/06

12/04/06

C-808693

Patten (t0003307)

39.00

-58,112.15

AUM Payment

10600

12/06

12/04/06

C-808694

Harmony Rosales

40.00

-58,152.15

AUM Payment

10600

12/06

12/04/06

C-808695

Barnett (t0001308)

15.00

-58,167.15

AUM Payment

10600

12/06

12/04/06

C-808696

Hassan (t0009583)

4.67

-58,171.82

AUM Payment

10600

12/06

12/04/06

C-808697

Schaefer (t0003785)

56.46

-58,228.28

AUM Payment

10600

12/06

12/04/06

C-808699

Laurie Parsons (t0006067)

29.60

-58,257.88

AUM Payment

10600

12/06

12/04/06

C-808749

Valerien Jr. (t0004339)

8.10

-58,265.98

AUM Payment

10600

12/06

12/04/06

C-808754

Martinez (t0001326)

5.00

-58,270.98

AUM Payment

10600

12/06

12/04/06

C-808757

Riley (t0009360)

78.32

-58,349.30

AUM Payment

10600

12/06

12/04/06

C-808761

Araoua (t0001330)

47.22

-58,396.52

AUM Payment

10600

12/06

12/04/06

C-808764

Climbingbear (t0001334)

51.76

-58,448.28

AUM Payment

10600

12/06

12/04/06

C-808765

Matthews (t0001338)

40.00

-58,488.28

AUM Payment

10600

12/06

12/04/06

C-808768

Goldberg (t0001340)

10.00

-58,498.28

AUM Payment

10600

12/06

12/04/06

C-808770

Hampton (t0005080)

43.05

-58,541.33

AUM Payment

10600

12/06

12/04/06

C-808778

Bell (t0005698)

30.21

-58,571.54

AUM Payment

10600

12/06

12/04/06

C-808782

Tester (t0004564)

28.08

-58,599.62

AUM Payment

10600

12/06

12/05/06

C-809117

Hulton (t0007352)

23.09

-58,622.71

AUM Payment

10600

12/06

12/05/06

C-809120

Ruth Garcia (t0006666)

21.09

-58,643.80

AUM Payment

10600

12/06

12/05/06

C-809121

Hernandez (t0004518)

132.00

-58,775.80

AUM Payment

10600

12/06

12/05/06

C-809122

Bierling (t0001222)

35.00

-58,810.80

AUM Payment

10600

12/06

12/05/06

C-809123

Hunt (t0001153)

13.14

-58,823.94

AUM Payment

10600

12/06

12/05/06

C-809146

Adrianzen (t0008771)

50.17

-58,874.11

AUM Payment

10600

12/06

12/05/06

C-809426

Santistevan (t0004565)

60.00

-58,934.11

AUM Payment

10600

12/06

12/05/06

C-809437

Yandell (t0001294)

75.80

-59,009.91

AUM Payment

10600

12/06

12/06/06

C-809479

Leebelt (t0001131)

20.77

-59,030.68

AUM Payment

10600

12/06

12/06/06

C-809491

Mason (t0007725)

100.00

-59,130.68

Aum Payment

10600

12/06

12/06/06

C-809516

Olivas (t0005902)

-59,080.68

AUM Payment

10600

12/06

12/06/06

C-809628

Sternkopf (t0001290)

43.59

-59,124.27

AUM Payment

10600

12/06

12/06/06

C-810181

Sapp (t0001260)

19.30

-59,143.57

AUM payment

10600

12/06

12/06/06

C-810214

Huggins (t0001085)

40.00

-59,183.57

Aum Payment

10600

12/06

12/08/06

C-810713

Jesse Race (t0007219)

22.65

-59,206.22

AUM Payment

10600

12/06

12/08/06

C-810714

Cains (t0007290)

30.66

-59,236.88

AUM Payment

10600

12/06

12/08/06

C-810718

Diamond (t0009330)

33.90

-59,270.78

AUM Payment

10600

12/06

12/08/06

C-810719

Thomas (t0006249)

33.00

-59,303.78

AUM Payment

10600

12/06

12/08/06

C-810721

Simon (t0004995)

42.34

-59,346.12

AUM Payment

10600

12/06

12/11/06

C-810980

Barr (t0005764)

36.00

-59,382.12

AUM Payment

10600

12/06

12/11/06

C-810981

Freeman (t0001246)

43.00

-59,425.12

AUM Payment

10600

12/06

12/11/06

C-810982

Johnson (t0005717)

21.00

-59,446.12

AUM Payment

10600

12/06

12/14/06

C-812274

Stropes (t0008966)

32.08

-59,478.20

AUM Payment

10600

12/06

12/14/06

C-812275

McMillan (t0001315)

31.93

-59,510.13

AUM Payment

10600

12/06

12/15/06

C-812535

Wang (t0008938)

44.49

-59,554.62

Water Resident Reimbursement

10600

12/06

12/15/06

R-548797

2,160.33

-61,714.95

10600

12/06

12/19/06

C-813035

Benson (t0002974)

27.52

-61,742.47

AUM Payment

10600

12/06

12/19/06

C-813038

Pinhas (t0001375)

6.00

-61,748.47

AUM Payment

10600

12/06

12/19/06

C-813056

Olivas (t0005902)

100.00

-61,848.47

AUM Payment

10600

12/06

12/19/06

C-813265

Batey (t0001204)

79.00

-61,927.47

AUM payment

15026

AUM

50.00

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,566

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Payee/Description

Debit

Credit

-61,927.47

NetChange=-61,927.47 Water - irrigation

Balance

Notes/Remarks

== Ending Balance ==

7110..0006 0.00

10600

01/06

12/30/05

P-108279

10600

01/06

01/01/06

J-21909

CD01-2

10600

02/06

02/14/06

P-110593

122305

10600

02/06

02/28/06

J-23134

02-21

10600

03/06

02/28/06

P-113279

22806

10600

04/06

03/31/06

P-117097

033120

10600

05/06

04/30/06

P-118729

43006

10600

06/06

05/31/06

P-122787

53106

10600

06/06

06/30/06

J-27546

06-23

10600

07/06

07/03/06

P-126134

10600

07/06

07/31/06

10600

08/06

10600

08/06

10600

123020

Arapahoe County Water &

84.84

84.84 3,000.00

== Beginning Balance == 11/30to 12/30 services

-2,915.16

ADJ W/S IRRIG ACCRUAL

-2,869.54

Water Service 12/05-1/27

ADJ PRIOR MONTH

1,263.24

-4,132.78

ADJ W/S IRRIG ACC'L

Arapahoe County Water &

3,413.42

-7,546.20

Water Service 1/27 to 2/27

Arapahoe County Water &

106.09

-7,440.11

02/27 to 3/29 services

Arapahoe County Water &

26.10

-7,414.01

3/29 to 4/27 services

Arapahoe County Water &

1,531.25

-5,882.76

04/25 to 5/25 services

ADJ UTILITY ACCRUALS

1,795.44

-4,087.32

ADJ W/S IRRIG ACC'L

7306

Arapahoe County Water &

3,825.90

-261.42

05/27 to 06/27 services

J-28492

07-21

JULY EXP ACC'L

2,358.71

2,097.29 JULY W/S IRRIG ACC'L ADJ

07/31/06

P-129813

73106

Arapahoe County Water &

9,164.26

11,261.55 water service from 7/3 to 7/31.

07/31/06

P-129813

73106

Arapahoe County Water &

9,164.26

08/06

07/31/06

P-129813

73106

Arapahoe County Water &

10600

08/06

07/31/06

P-129813

73106

Arapahoe County Water &

10600

08/06

07/31/06

P-129813

73106

Arapahoe County Water &

9,164.26

10600

08/06

08/31/06

J-29600

08-19

RECLASS W/S FROM

3,681.01

10600

09/06

07/31/06

P-132256

726200

10600

10/06

09/30/06

P-136182

93006

10600

10/06

09/30/06

P-136182

93006

10600

10/06

09/30/06

P-136182

93006

10600

11/06

09/26/06

P-138866

92606

10600

11/06

11/14/06

P-139250

93006

10600

11/06

11/14/06

P-139250

93006

10600

11/06

11/14/06

P-139250

93006

10600

11/06

11/14/06

P-139251

93006

10600

11/06

11/14/06

P-139251

93006

10600

11/06

11/14/06

P-139251

93006

Arapahoe County Water &

10600

11/06

11/14/06

P-139307

93006

Arapahoe County Water &

10600

11/06

11/14/06

P-139307

93006

Arapahoe County Water &

10600

11/06

11/14/06

P-139307

93006

Arapahoe County Water &

10600

11/06

11/14/06

P-139310

93006

Arapahoe County Water &

10600

11/06

11/30/06

J-33147

11-18

ADJ W/S ACC'L

10600

12/06

10/27/06

P-142237

102720

Arapahoe County Water &

10600

12/06

12/31/06

J-34621

12-15

ADJ

JAN ACCRUAL Arapahoe County Water &

45.62

20,425.81 water service from 7/3 to 7/31. 9,164.26

9,164.26

20,425.81 water service from 7/3 to 7/31. 11,261.55 water service from 7/3 to 7/31. 7,580.54 RECLASS W/S FROM IRRIG

Arapahoe County Water &

7,688.70

15,269.24 7/31 to 8/31 services

Arapahoe County

4,778.55

20,047.79 8/30 to 9/26 services Reversed by ctrl# 139250

Arapahoe County

4,778.55

24,826.34 8/30 to 9/26 services Reversed by ctrl# 139250 4,778.55

Arapahoe County Arapahoe County Water &

3,251.70

Arapahoe County

4,778.55

20,047.79 8/30 to 9/26 services Reversed by ctrl# 139250 23,299.49 9/26 to 10/31 services 28,078.04 :Prog Gen Reverses invoice ctrl# 136182

Arapahoe County

4,778.55

23,299.49 :Prog Gen Reverses invoice ctrl# 136182

Arapahoe County

4,778.55

18,520.94 :Prog Gen Reverses invoice ctrl# 136182

Arapahoe County Water &

4,778.55

23,299.49 8/30-9/26 SERVICE Reversed by ctrl# 139307 4,778.55

Arapahoe County Water & 4,778.55

18,520.94 8/30-9/26 SERVICE Reversed by ctrl# 139307 23,299.49 8/30-9/26 SERVICE Reversed by ctrl# 139307

4,778.55 4,778.55

18,520.94 :Prog Gen Reverses invoice ctrl# 139251 23,299.49 :Prog Gen Reverses invoice ctrl# 139251

4,778.55 4,778.55

18,520.94 :Prog Gen Reverses invoice ctrl# 139251 23,299.49 8/30-9/26 SERVICES

1,408.85 965.77

21,890.64 ADJ W/S IRRIG ACC'L 22,856.41 10/27 to 11/27 services

1,761.00

21,095.41 ADJ IRRIG ACC'L 21,095.41 == Ending Balance ==

NetChange=21,095.41 Trash Reimbursement

11,261.55 water service from 7/3 to 7/31.

7110..0011 0.00

10600

01/06

01/19/06

R-343998

8757

10600

02/06

02/15/06

C-537428

10600

02/06

02/22/06

R-361797

10600

02/06

02/27/06

C-539967

10600

03/06

03/20/06

C-561082

10600

03/06

03/31/06

R-381138

9720

10600

04/06

04/24/06

R-397994

10600

05/06

05/01/06

C-606134

10600

05/06

05/04/06

C-607415

AUM

== Beginning Balance ==

1,887.75

-1,887.75

AUM/ Trash rem check

48.00

-1,935.75

Trash

1,832.44

-3,768.19

Page (t0001342)

35.00

-3,803.19

trash fine 2/25/2006

Sternkopf (t0001290)

50.00

-3,853.19

trash fine

AUM

1,742.78

-5,595.97

trash payment

10224

AUM

1,864.61

-7,460.58

:Load 0

Santistevan (t0004565)

3.00

-7,463.58

Trash 02/11-03/11

60.00

-7,523.58

trash fines

Hermes (t0001068) 9221

AUM

Pearce (t0001130)

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,567

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Trash Reimbursement

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

100.00

-7,623.58

Trash

-7,608.85

Trash

7110..0011

10600

05/06

05/10/06

C-608912

Hayes (t0001237)

10600

05/06

05/23/06

C-611636

Santistevan (t0004565)

10600

05/06

05/25/06

R-415230

10751

AUM

10600

06/06

06/01/06

C-629796

:Load 0

Santistevan (t0004565)

10600

06/06

06/29/06

C-640923

Corp Housing (t0006543)

10600

06/06

06/30/06

C-641000

Security (t0006765)

50.00

10600

06/06

06/30/06

C-641160

Santistevan (t0004565)

10600

06/06

06/30/06

R-433943

10600

07/06

07/10/06

C-661613

10600

07/06

07/10/06

C-661639

10600

07/06

07/15/06

C-664371

Donovan (t0003087)

10600

07/06

07/24/06

R-452567

11922

10600

08/06

08/30/06

R-474608

10600

09/06

09/18/06

10600

10/06

10600 10600

11353

14.73 1,661.50

-9,270.35

3.00

-9,273.35

Trash 03/11-04/10

50.00

-9,323.35

Trash

-9,373.35

Trash

-9,370.35

billing is coming from huston corp office: reversal

3.00 2,025.64

-11,395.99

Wert (t0004148)

300.00

-11,695.99

trash fines from 4/06

Jenkins (t0002145)

145.00

-11,840.99

3 bags of trash

50.00

-11,890.99

Trash

AUM

2,062.00

-13,952.99

Trash and Water reimb

12554

AUM

2,090.37

-16,043.36

AUM Reb check

R-490848

13142

AUM

2,060.24

-18,103.60

AUM water and trash rem.

10/16/06

R-510970

13781

AUM

2,423.96

-20,527.56

10/06

10/20/06

C-755923

(t0005084)

10.00

-20,537.56

payment towards trash fine

11/06

11/20/06

C-783858

(t0005084)

140.00

-20,677.56

trash fines

10600

11/06

11/20/06

R-531709

2,578.18

-23,255.74

AUM Reim

10600

12/06

12/01/06

C-798920

Tran (t0005839)

125.00

-23,380.74

2 payment of trash fines

10600

12/06

12/04/06

C-808124

Stanger (t0004873)

10.00

-23,390.74

partial payment of trash fine

10600

12/06

12/14/06

C-812270

Tran (t0005839)

125.00

-23,515.74

trash payment

10600

12/06

12/15/06

R-548797

2,344.26

-25,860.00

1448

15026

AUM

AUM

AUM

-25,860.00

NetChange=-25,860.00 Water - Tenant Reimbursement

== Ending Balance ==

7110..0012 0.00

10600

01/06

01/01/06

J-21921

CD01-2

ADJ W/S REIMB

10600

01/06

01/01/06

J-21971

CD01-2

RECLASS/ACCRUAL ADJ

10600

02/06

02/28/06

J-23013

02-20

ACC'L ADJ &

1,718.52 4,538.50 2,819.98

NetChange=0.00 Utility -Vacant Electric

== Beginning Balance ==

1,718.52 ADJ W/S REIMB ACC'L -2,819.98

RECLASS WATER REIMB

0.00

RECLASS PER RS

0.00

== Ending Balance ==

0.00

== Beginning Balance ==

7110..0014

10600

01/06

01/17/06

P-108796

011706

Intermountain Rural

1,507.80

1,507.80 12/13/06 to 1/13/06 services

10600

02/06

02/20/06

P-111146

21406

Intermountain Rural

1,478.49

2,986.29 01/13 to 2/10 services

10600

03/06

03/17/06

P-113959

031706

Intermountain Rural

847.88

10600

03/06

03/17/06

P-113959

031706

Intermountain Rural

10600

03/06

03/17/06

P-113959

031706

Intermountain Rural

847.88

3,834.17 2/10 to 3/15 services

10600

04/06

04/14/06

P-117099

041406

Intermountain Rural

608.99

4,443.16 03/15 to 04/12 services

10600

05/06

05/16/06

P-120040

51606

Intermountain Rural

653.76

5,096.92 4/12/2006 to 5/12/2006 services

10600

06/06

06/15/06

P-123550

61506

Intermountain Rural

691.94

5,788.86 5/12/06 to 6/13/2006 services

10600

07/06

06/13/06

P-127027

61306

Intermountain Rural

1,473.09

10600

08/06

07/12/06

P-130310

71206

Intermountain Rural

457.20

10600

08/06

07/12/06

P-130310

71206

10600

08/06

07/12/06

P-130310

71206

10600

08/06

07/12/06

P-130310

71206

10600

08/06

07/12/06

P-130310

71206

10600

08/06

07/12/06

P-130310

71206

10600

08/06

07/12/06

P-130310

71206

10600

09/06

08/14/06

P-133800

81406

Intermountain Rural

7,719.15 7/12 to 8/14 services

457.20

457.20

7,261.95 7/12 to 8/14 services 7,719.15 7/12 to 8/14 services

457.20

Intermountain Rural

7,261.95 7/12 to 8/14 services 7,719.15 7/12 to 8/14 services

457.20

Intermountain Rural

2,986.29 2/10 to 3/15 services

7,261.95 6/13/06 to 7/12/06 services

457.20

Intermountain Rural Intermountain Rural

3,834.17 2/10 to 3/15 services 847.88

7,261.95 7/12 to 8/14 services

Intermountain Rural

457.20

7,719.15 7/12 to 8/14 services

Intermountain Rural

596.84

8,315.99 08/14/06 to 09/12/06 services Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,568

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Utility -Vacant Electric

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7110..0014

10600

10/06

09/12/06

P-137342

91206

10600

11/06

10/11/06

P-139945

101106

10600

12/06

11/08/06

P-142953

110820

Intermountain Rural

644.63

Intermountain Rural

620.04

8,960.62 9/12 to 10/11 Services 9,580.66 10/11 to 11/8 services

Intermountain Rural

844.17

10,424.83 11/08 to 12/11 services 10,424.83 == Ending Balance ==

NetChange=10,424.83 Utility - Vacant Gas

7110..0015 0.00

== Beginning Balance ==

10600

01/06

01/27/06

P-109178

127200

Xcel Energy (xcel)

1,112.02

1,112.02 12/27 services

10600

02/06

02/20/06

P-111200

2906

Xcel Energy (xcel)

1,221.07

2,333.09 01/06/06 to 02/06/06 services.

10600

03/06

03/08/06

P-113821

030806

Xcel Energy (xcel)

290.50

10600

03/06

03/08/06

P-113821

030806

Xcel Energy (xcel)

290.50

10600

03/06

03/08/06

P-113821

030806

Xcel Energy (xcel)

10600

04/06

04/11/06

P-117098

041106

Xcel Energy (xcel)

889.71

10600

04/06

04/11/06

P-117098

041106

Xcel Energy (xcel)

889.71

10600

04/06

04/11/06

P-117098

041106

Xcel Energy (xcel)

10600

05/06

05/26/06

P-120041

52606

Xcel Energy (xcel)

608.84

4,122.14 4/5/2006 to 5/5/2006 services

10600

06/06

06/09/06

P-123623

060920

Xcel Energy (xcel)

387.07

4,509.21 5/5/06 to 6/6/06 services

10600

07/06

07/31/06

J-28533

07-23

ACCRUALS

341.22

4,850.43 VACANT GAS ACC'L/ACTUAL

10600

08/06

06/06/06

P-128650

060606

Xcel Energy (xcel)

341.22

10600

08/06

08/01/06

J-28534

:Revers

ACCRUALS

10600

08/06

08/03/06

P-131379

080306

Xcel Energy (xcel)

10600

09/06

09/05/06

P-133892

9506

Xcel Energy (xcel)

10600

10/06

09/18/06

P-137152

091806

Xcel Energy (xcel)

396.55

10600

11/06

10/03/06

P-141040

10306

Xcel Energy (xcel)

2,351.05

10600

12/06

12/18/06

P-143026

110120

Xcel Energy (xcel)

171.46

2,623.59 02/06 to 03/08 services 2,914.09 02/06 to 03/08 services 290.50

3,513.30 03/08 to 04/05 services 4,403.01 03/08 to 04/05 services 889.71

3,513.30 03/08 to 04/05 services

5,191.65 6/6 to 7/2 services 341.22

271.11

4,850.43 VACANT GAS ACC'L/ACTUAL 5,121.54 7/05/06 to 08/03/2006 services

1.94

5,119.60 8/3 to 9/5 services 5,516.15 08/03 to 09/05 Services 7,867.20 10/3 to 11/1 services and past due balances. 8,038.66 8,038.66 == Ending Balance ==

NetChange=8,038.66 Management Fees

2,623.59 02/06 to 03/08 services

7210..0000 0.00

10600

01/06

01/01/06

J-21971

CD01-2

RECLASS/ACCRUAL ADJ

10600

01/06

01/01/06

P-109434

JAN 06

Creekstone Management,

9,878.94 9,878.94

NetChange=0.00 Property Legal Fees

-9,878.94

== Beginning Balance == RECLASS MGMT FEE/BUDGET

0.00

JAN 06 MGMT FEE

0.00

== Ending Balance ==

0.00

== Beginning Balance ==

7210..0002

10600

01/06

12/27/05

P-107471

17426

Springman, Braden Wilson

860.00

860.00

10600

01/06

01/13/06

P-108261

17655

Springman, Braden Wilson

483.00

1,343.00 Eviction fees for apartments 915,19309,16105,112

Eviction fees

10600

01/06

01/17/06

P-108765

17770

Springman, Braden Wilson

363.00

1,706.00 Eviction proceedures on 2302,19308 and 19205

10600

02/06

02/14/06

P-110635

18100

Springman, Braden Wilson

484.00

2,190.00 Eviction fees

10600

02/06

02/14/06

P-111211

18171

Springman, Braden Wilson

121.00

2,311.00 Eviction proceedures of #10304

10600

03/06

08/09/05

P-112741

15675

Springman, Braden Wilson

847.00

10600

03/06

08/09/05

P-112741

15675

Springman, Braden Wilson

10600

03/06

08/09/05

P-112741

15675

Springman, Braden Wilson

847.00

10600

03/06

08/23/05

P-112737

15910

Springman, Braden Wilson

140.00

10600

03/06

08/23/05

P-112737

15910

Springman, Braden Wilson

10600

03/06

08/23/05

P-112737

15910

Springman, Braden Wilson

140.00

10600

03/06

09/12/05

P-112738

16117

Springman, Braden Wilson

1,210.00

10600

03/06

09/12/05

P-112738

16117

Springman, Braden Wilson

1,210.00

10600

03/06

09/12/05

P-112738

16117

Springman, Braden Wilson

3,158.00 Eviction fees 6310,2111,04202,9104,9210,10303,1 847.00

2,311.00 Eviction fees 6310,2111,04202,9104,9210,10303,1

3,158.00 Eviction fees 6310,2111,04202,9104,9210,10303,1 3,298.00 eviction fees 9210,2111,19107 140.00

3,158.00 eviction fees 9210,2111,19107 3,298.00 eviction fees 9210,2111,19107

4,508.00 Eviction fees 6104,6103,12307,12303,16201,1030

5,718.00 Eviction fees 6104,6103,12307,12303,16201,1030 1,210.00

4,508.00 Eviction fees 6104,6103,12307,12303,16201,1030

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,569

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Property Legal Fees

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

7210..0002

10600

03/06

11/08/05

P-112739

16842

10600

03/06

11/08/05

P-112739

16842

10600

03/06

11/08/05

P-112739

16842

10600

03/06

12/14/05

P-112740

34599

10600

03/06

12/14/05

P-112740

34599

10600

03/06

12/14/05

P-112740

34599

10600

03/06

02/22/06

P-112736

18292

Springman, Braden Wilson

240.00

10600

03/06

03/01/06

P-112735

18377

Springman, Braden Wilson

120.00

10600

03/06

03/31/06

J-24177

03-24

RECLASS

Springman, Braden Wilson

968.00

5,476.00 eviction fees 4105,12307,9102,7311,6303,4302,42 968.00

Springman, Braden Wilson Springman, Braden Wilson

5,476.00 eviction fees 4105,12307,9102,7311,6303,4302,42

Springman, Braden Wilson

175.00

5,651.00 Trial consultation for apt #10303

Springman, Braden Wilson

175.00

5,826.00 Trial consultation for apt #10303 175.00

Springman, Braden Wilson

5,651.00 Trial consultation for apt #10303 5,891.00 Eviction Fee 9102, 4206 6,011.00 Eviction fees 10304

6,011.00

NetChange=0.00 Bank Charges

4,508.00 eviction fees 4105,12307,9102,7311,6303,4302,42

968.00

0.00

RECLASS EVICTIONS/CORRECT ACCT

0.00

== Ending Balance ==

0.00

== Beginning Balance ==

7210..0006

10600

01/06

12/31/05

J-21408

10600

05/06

05/31/06

J-26551

To record Dec bank chgs 05-26

26.00

26.00 26.00

RECLASS BANK NetChange=0.00

Property Taxes

Bank chgs

0.00

RECLASS BANK CHARGES

0.00

== Ending Balance ==

0.00

== Beginning Balance ==

8110..0000

10600

01/06

01/01/06

J-21972

CD01-2

JAN 06 TAX ACC'L

10600

02/06

02/23/06

P-111357

2005-2

Arapahoe County

10600

02/06

02/28/06

J-22680

02-15

2/06 RE TAX MONTHLY

27,200.00

10600

03/06

03/31/06

J-24143

03-18

MONTHLY RE TAX EXP

27,200.00

10600

04/06

04/30/06

J-25140

04-25

4.06 RE TAX ACC'L

27,200.00

10600

05/06

05/10/06

P-118725

265136

Arapahoe County

10600

05/06

05/31/06

J-26385

05-21

10600

05/06

05/31/06

J-26533

05-24

10600

06/06

05/01/06

P-123672

185562

Courtney Downs, LLC

10600

06/06

06/01/06

P-122543

185562

ContraVest (cvm-2850)

10600

06/06

06/12/06

P-122022

185562

ContraVest (cvm-2850)

1,855.62

10600

06/06

06/12/06

P-123625

185562

ContraVest (cvm-2850)

1,855.62

10600

06/06

06/12/06

P-123625

185562

ContraVest (cvm-2850)

10600

06/06

06/12/06

P-123625

185562

ContraVest (cvm-2850)

10600

06/06

06/20/06

P-123668

185562

ContraVest (cvm-2850)

10600

06/06

06/20/06

P-123668

185562

ContraVest (cvm-2850)

10600

06/06

06/20/06

P-123668

185562

ContraVest (cvm-2850)

10600

06/06

06/30/06

J-27543

06-22

RECLASS CRANDALL

27,619.00

176,883.26 JUNE 06 RE TAX ACC'L

10600

07/06

07/31/06

J-28528

07-14

July RE Tax & July TIC

27,619.00

204,502.26 RE Tax 7/06 Exp

10600

08/06

08/16/06

J-28759

08-07

RE TAX ACC'L AUG 06

27,619.00

232,121.26 RE TAX ACC'L AUG 06

10600

09/06

09/27/06

J-30542

09-11

SEP RE TAX EXP ACC'L

27,619.00

259,740.26 SEP RE TAX EXP

10600

10/06

10/11/06

J-31258

10-06

10.06 RE TAX EXP ACC'L

27,619.00

287,359.26 RE TAX EXP ACC'L 10.06

10600

11/06

11/30/06

J-33083

11-15

11/06 INS EXP

27,619.00

314,978.26 11/06 INS EXP

10600

12/06

12/18/06

J-33680

12-08

DEC 06 RE TAX EXP

27,619.00

342,597.26 DEC 06 RE TAX EXP

10600

12/06

01/09/07

J-34694

(LLB) accrue personal

9,560.41

MAY RE & PP TAX

27,200.00 5,852.33

33,052.33 26513-60576-001 #4366881 PPTax 05-06 60,252.33 RE TAX MONTHLY EXP 87,452.33 MONTHLY RE TAX EXP ACC'L 114,652.33 4.06 RE TAX ACC'L

5,852.29

120,504.62 SECOND HALF 2005/6 PERSONAL PROPERTY

27,619.00

148,123.62 MAY RE/PP TAX ACC'L 714.98

BOOK 2005 RE TAX PMT 1,855.62

147,408.64 ADJ RE & PP TAX ACC'L 149,264.26 PRORATED RE TAX REIMB FROM SALE

1,855.62

147,408.64 :Prog Gen Reverses invoice ctrl# 122022

149,264.26 Prorated 2005-06 Tax due from closing Reversed b

151,119.88 PRORATED 2005-06 RE TAX REIMB FROM SAL 1,855.62

1,855.62

149,264.26 PRORATED 2005-06 RE TAX REIMB FROM SAL

151,119.88 PRORATED 2005-06 RE TAX REIMB FROM SAL 1,855.62

1,855.62

149,264.26 :Prog Gen Reverses invoice ctrl# 123625 151,119.88 :Prog Gen Reverses invoice ctrl# 123625

1,855.62

149,264.26 :Prog Gen Reverses invoice ctrl# 123625

352,157.67 accrue personal property tax and adjt actual tax ex 352,157.67 == Ending Balance ==

NetChange=352,157.67 Insurance

27,200.00 JAN TAX ACC'L

8110..0002 0.00

10600

01/06

01/30/06

J-21813

CD01-1

JAN 06 INS EXP

6,977.86

== Beginning Balance ==

6,977.86 JAN INS EXP Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,570

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Insurance

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

8110..0002

10600

02/06

02/28/06

J-22670

02-13

PPD INS EXP ADJ 2/06

6,330.29

13,308.15 INS EXP-2/06

10600

03/06

03/31/06

J-24144

03-19

3/06 INS EXP

6,691.59

19,999.74 3/06 INS EXP

10600

04/06

04/30/06

J-25136

04-24

PREPAID INSURANCE

6,762.00

26,761.74 4.06 INS EXP ADJ

10600

05/06

05/16/06

P-120078

82476

Childers Insurance

10600

05/06

05/31/06

J-26384

05-20

MAY 06 INS EXP

10600

06/06

05/30/06

P-121832

82602

10600

06/06

06/01/06

P-122394

82602

10600

06/06

06/01/06

P-123631

9 of 9

First Insurance Funding

10600

06/06

06/30/06

J-27242

06-15

RECLASS 9 OF 9 PMT

10600

06/06

06/30/06

J-27570

06-16

PREPAID INSURANCE

10600

07/06

05/23/06

P-126365

82602

Childers Insurance

10600

07/06

07/31/06

J-28494

07-22

PREPAID INS &

10600

08/06

08/14/06

P-131421

08994-

First Insurance Funding

10600

08/06

08/16/06

J-28758

08-06

PPD INS EXP-AUG 06

10600

09/06

09/29/06

R-499405

675964

FirstInsuranceFundingCor

10600

09/06

09/30/06

J-30969

09-15

SEP 06 INS EXPENSE

6,445.91

62,676.47 SEP INS EXP

10600

10/06

10/30/06

J-32150

10-14

OCT 06 PPD INS EXP

8,614.20

71,290.67 OCT 06 PPD INS EXP

10600

11/06

11/30/06

J-33082

11-14

11/06 INS EXP

8,093.70

79,384.37 11/06 INS EXP

10600

12/06

12/31/06

J-34691

12-09

PREPAID INSURANCE

8,353.88

87,738.25 PREPAID INS ADJ 12.06

Childers Insurance

304.00

27,065.74 #38 adding Courtney Downs to pollution policy

7,989.51

35,055.25 MAY PPD INS ADJ

319.04

35,374.29 pollution policy Reversed by ctrl# 122394 319.04

Childers Insurance 6,605.55

41,660.80 9 of 9-PROP/GL 6,605.55

6,885.89

35,055.25 RECLASS 9 OF 9 PMT 41,941.14 JUN 06 EXP

15.04

41,956.18 BAL OF INV #82602

7,105.86

49,062.04 JUL 06 PPD INS EXP

381.69

49,443.73 acct# 08994-0001-668704 / billing for monthly ins

7,105.87

56,549.60 PPD INS EXP-AUG 06 319.04

56,230.56 Overpmt pollution policyPEC001741501

87,738.25 == Ending Balance ==

NetChange=87,738.25 Tax Consultants

35,055.25 :Prog Gen Reverses invoice ctrl# 121832

8110..0004 0.00

== Beginning Balance ==

10600

02/06

02/27/06

P-111737

1341-D

Advantax Group, LLC

500.00

500.00

Downs' portion of Advantix #1341

10600

06/06

06/07/06

P-121520

060706

Creekstone Management,

100.00

600.00

preparing personal prop. tax

10600

06/06

06/07/06

P-121520

060706

Creekstone Management,

100.00

700.00

preparing personal prop. tax

10600

06/06

06/07/06

P-121520

060706

Creekstone Management,

600.00

preparing personal prop. tax

10600

06/06

06/07/06

P-121520

060706

Creekstone Management,

700.00

preparing personal prop. tax

10600

06/06

06/07/06

P-121520

060706

600.00

preparing personal prop. tax

10600

06/06

06/07/06

P-123620

700.00

2006 PERSONAL PROPERTY TAX COMPLIANCE

700.00

== Ending Balance ==

060706

100.00 100.00 100.00

Creekstone Management, Creekstone Management,

100.00

NetChange=700.00 Base Rent - Interest Payment

8250..0000 0.00

== Beginning Balance ==

10600

01/06

01/11/06

J-21522

CD01-0

12/10/05-01/10/06 MTG

106,586.67

106,586.67 12/10/05-01/10/06 MTG INT

10600

02/06

02/14/06

J-22632

02-03

MTG INT; TAX &

106,586.67

213,173.34 01/10-02/10/06 MTG INT

10600

03/06

03/13/06

J-23341

03-02

02/10-03/10/06 MTG

106,586.67

319,760.01 02/10-03/10/06 MTG INT

10600

04/06

04/10/06

J-24455

04-03

3/10-4/10/06 MTG

106,586.67

426,346.68 3/10-4/10/06 MTG INT

10600

05/06

05/08/06

J-25431

05-04

04/10-05/10/05

106,586.67

532,933.35 04/10-05/10/05 MTG/RES

10600

06/06

06/13/06

J-26569

06-02

05/11-06/10/06 MTG PMT

106,586.67

639,520.02 05/11-06/10/06 MTG PMT

10600

07/06

07/11/06

J-27579

07-03

06/11-07/10/06 MTG/TAX

106,586.67

746,106.69 06/10-07/10/06 MTG PMT

10600

08/06

08/16/06

J-28755

08-03

07-14-08/10/06

106,586.67

852,693.36 07/14-08/10/06 MTG PMT

10600

09/06

09/07/06

J-29700

09-03

8/15-9/10/06 MTG

106,586.67

10600

10/06

10/11/06

J-31257

10-05

9/15-10/10/06 MTG PMT

106,586.67

1,065,866.70 9/15-10/10/06 MTG PMT

10600

11/06

11/13/06

J-33168

11-04

10/13-11/10/06 MTG

106,586.67

1,172,453.37 10/13-11/10/06 MTG

10600

12/06

12/18/06

J-33676

12-04

11/15-12/10/06 MTG

106,586.67

1,279,040.04 11/15-12/10/06 MTG

NetChange=1,279,040.04 Stated Rent

959,280.03 8/15-9/10/06 MTG

1,279,040.04 == Ending Balance ==

8250..0002

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,571

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Stated Rent

Payee/Description

Debit

Credit

Balance

8250..0002 0.00

10600

01/06

01/31/06

J-21839

CD01-1

10600

02/06

02/28/06

J-22823

02-12

10600

03/06

03/31/06

J-24066

03-15

10600

04/06

04/30/06

J-25107

04-20

10600

05/06

05/31/06

J-25956

05-15

10600

06/06

06/30/06

J-27240

06-14

10600

07/06

07/31/06

J-28528

07-14

10600

08/06

08/31/06

J-29592

08-17

10600

09/06

09/07/06

J-29701

10600

10/06

10/11/06

10600

11/06

10600

12/06

JAN 06 TIC/INV

86,666.67 JAN 06 TIC

2/06 TIC PMT/ASSET

86,666.67

173,333.34 TIC PMT 2/06

3/06 TIC PMT/ASSET

86,666.67

260,000.01 3/06 TIC PMT

TIC PAYMENT 4.30.06

86,666.67

346,666.68 TIC PAYMENT 04.30.06

5/31 TIC PMT/ASSET

86,666.67

433,333.35 5/31 TIC PMT

ACCRUE JUN 06 TIC

86,666.67

520,000.02 JUN 06 TIC PMT EXP

July RE Tax & July TIC

86,666.67

606,666.69 July TIC pmt

AUG 06 TIC ACC'L

86,666.67

693,333.36 AUG TIC PMT ACC'L

09-04

JULY 06 TIC PMT

86,666.67

780,000.03 JULY TIC PMT

J-31255

10-03

SEP 06 TIC PMT

86,666.67

866,666.70 SEP TIC PMT

11/13/06

J-33169

11-05

11/1/06 TIC PMT

86,666.71

12/18/06

J-33675

12-03

TIC PMT 12/06

86,666.71

Partnership Legal Fees

953,333.41 11/1/06 TIC PMT 1,040,000.12 TIC PMT 12/06 1,040,000.12 == Ending Balance ==

8310..0000 0.00

01/06

== Beginning Balance ==

86,666.67

NetChange=1,040,000.12

10600

Notes/Remarks

12/30/05

P-108935

101528

Kutak Rock, LLP (kutak)

1,510.50

1,510.50 == Ending Balance ==

NetChange=1,510.50 Partnership Accounting Fees

== Beginning Balance ==

1,510.50 SERVICE 7/11-7/21/05

8310..0002 0.00

10600

04/06

03/31/06

P-116460

10600

04/06

03/31/06

P-116460

10600

04/06

03/31/06

P-116460

001088

10600

05/06

05/16/06

J-26547

05-08

10600

09/06

09/11/06

P-133615

10600

10/06

10/09/06

P-135443

10600

11/06

10/26/06

P-139647

35447

Graham, Cottrill, Jackson

10600

11/06

10/31/06

P-138900

001099

Alexander, Lankford &

10600

11/06

10/31/06

P-140889

35854

Graham, Cottrill, Jackson

9,000.00

10600

11/06

11/30/06

J-33076

11-09

CAP EXP REIMB DRAW

150.00

10600

11/06

11/30/06

J-33071

11-10

REIMB CDA INVOICE

10600

11/06

12/13/06

J-33620

TAX PREPARATION 1065 12/31/05 & STATE INC

Alexander, Lankford &

595.00

0.00

TAX PREPARATION 1065 12/31/05 & STATE INC

Alexander, Lankford &

595.00

595.00

TAX PREPARATION 1065 12/31/05 & STATE INC

CAPITAL EXPENSE

169.30

764.30

CAP RES ADMIN FEE 5.06

20-280

Internal Revenue Service

750.00

TAX

Colorado Department of

001088

Alexander, Lankford &

1,514.30 20-2805904 FORM 1065 6/30/05

62.00

1,576.30 APPLY FOR TAX # FOR CORP/GUEST SUITE SA

3,510.00

5,086.30 Partnership Return for Interim Downs 6/06

85.00

5,171.30 Partnership Return 12/31/05 14,171.30 06/30/05 F1065 & US PTNSP RTN 14,321.30 CAP EXP DRAW 11.06 ADMIN FEE 3,510.00 85.00

(llb) reclass acctg fees for

10,811.30 REIMB GC 35447 10,726.30 reclass ptnrshp acctg fees due 10,726.30 == Ending Balance ==

NetChange=10,726.30 Partnership Travel

== Beginning Balance ==

-595.00

001088

595.00

8310..0004 0.00

02/06

02/10/06

P-111740

15264

Lynn McCarty (lynnmcca)

10600

02/06

02/28/06

J-22717

02-16

RECLASS/ACC'L ADJ

10600

03/06

02/21/06

P-111792

022106

Roane M. Coyle - Exp.

77.03

117.44

exp. reimb. for going to prop

10600

03/06

02/21/06

P-111792

022106

Roane M. Coyle - Exp.

41.67

159.11

exp. reimb. for going to prop

10600

03/06

02/21/06

P-111792

022106

Roane M. Coyle - Exp.

122.20

281.31

exp. reimb. for going to prop

10600

03/06

02/21/06

P-111792

022106

Roane M. Coyle - Exp.

8.06

289.37

exp. reimb. for going to prop

10600

03/06

02/21/06

P-111792

022106

Roane M. Coyle - Exp.

16.25

305.62

exp. reimb. for going to prop

10600

09/06

08/25/06

P-132246

082506

Roane M. Coyle - Exp.

349.67

655.29

airfare/hotel/parking/rental car

655.29

== Ending Balance ==

NetChange=655.29

152.64

152.64

== Beginning Balance ==

10600

112.23

40.41

Thursday, December 11, 2008

REIMB EXPENSES FOR 2/06 RECLASS LUNCH & GIFT CARDS

USA Courtney Downs LeaseCo, LLC (10600) Page 1,572

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Partnership - Meals

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

8310..0005 0.00

10600

03/06

02/21/06

P-111792

10600

09/06

08/25/06

P-132246

022106 082506

Roane M. Coyle - Exp.

59.04

exp. reimb. for going to prop

Roane M. Coyle - Exp.

27.87

86.91

airfare/hotel/parking/rental car

86.91

== Ending Balance ==

NetChange=86.91 Asset Management Fees

== Beginning Balance ==

59.04

8310..0020 0.00

== Beginning Balance ==

10600

01/06

01/31/06

J-21839

CD01-1

JAN 06 TIC/INV

1,000.00

1,000.00 JAN 06 TIC

10600

02/06

02/28/06

J-22823

02-12

2/06 TIC PMT/ASSET

1,000.00

2,000.00 TIC PMT 2/06

10600

03/06

03/31/06

J-24066

03-15

3/06 TIC PMT/ASSET

1,000.00

3,000.00 3/06 TIC PMT

10600

04/06

04/30/06

J-25107

04-20

TIC PAYMENT 4.30.06

1,000.00

4,000.00 TIC PAYMENT 04.30.06

10600

05/06

05/31/06

J-25956

05-15

5/31 TIC PMT/ASSET

1,000.00

5,000.00 5/31 TIC PMT-ASST MGMT FEE

10600

06/06

06/30/06

J-27240

06-14

ACCRUE JUN 06 TIC

1,000.00

6,000.00 JUN 06 TIC PMT-ASSET MGMT FEE

10600

07/06

07/31/06

J-28528

07-14

July RE Tax & July TIC

1,000.00

7,000.00 July Asst. Mgmt Fee

10600

08/06

08/31/06

J-29592

08-17

AUG 06 TIC ACC'L

1,000.00

8,000.00 AUG TIC PMT ACC'L

10600

09/06

09/07/06

J-29701

09-04

JULY 06 TIC PMT

1,000.00

10600

10/06

10/11/06

J-31255

10-03

SEP 06 TIC PMT

1,000.00

10,000.00 SEP TIC PMT

10600

11/06

11/13/06

J-33169

11-05

11/1/06 TIC PMT

1,000.00

11,000.00 11/1/06 TIC PMT

10600

12/06

12/18/06

J-33675

12-03

TIC PMT 12/06

1,000.00

12,000.00 TIC PMT 12/06

9,000.00 JULY TIC PMT

12,000.00 == Ending Balance ==

NetChange=12,000.00 Investor Administration Fee

8310..0025 0.00

10600

01/06

01/31/06

J-21839

CD01-1

10600

02/06

02/28/06

J-22823

02-12

10600

03/06

03/31/06

J-24066

03-15

10600

04/06

04/30/06

J-25107

04-20

10600

05/06

05/31/06

J-25956

05-15

10600

06/06

06/30/06

J-27240

06-14

10600

07/06

07/31/06

J-28528

07-14

10600

08/06

08/31/06

J-29592

10600

09/06

09/07/06

10600

10/06

10600 10600

== Beginning Balance ==

JAN 06 TIC/INV

3,250.00

3,250.00 JAN 06 TIC

2/06 TIC PMT/ASSET

3,250.00

6,500.00 TIC PMT 2/06

3/06 TIC PMT/ASSET

3,250.00

TIC PAYMENT 4.30.06

3,250.00

13,000.00 TIC PAYMENT 04.30.06

5/31 TIC PMT/ASSET

3,250.00

16,250.00 5/31 TIC PMT-INV MGMT FEE

ACCRUE JUN 06 TIC

3,250.00

19,500.00 JUN 06 TIC PMT-INV FEE

July RE Tax & July TIC

3,250.00

22,750.00 July Admin Fee

08-17

AUG 06 TIC ACC'L

3,250.00

26,000.00 AUG TIC PMT ACC'L

J-29701

09-04

JULY 06 TIC PMT

3,250.00

29,250.00 JULY TIC PMT

10/11/06

J-31255

10-03

SEP 06 TIC PMT

3,250.00

32,500.00 SEP TIC PMT

11/06

11/13/06

J-33169

11-05

11/1/06 TIC PMT

3,250.00

35,750.00 11/1/06 TIC PMT

12/06

12/18/06

J-33675

12-03

TIC PMT 12/06

3,250.00

39,000.00 TIC PMT 12/06

9,750.00 3/06 TIC PMT

39,000.00 == Ending Balance ==

NetChange=39,000.00 Interior Rehab

8410..0002 0.00

10600

01/06

01/01/06

J-21971

CD01-2

RECLASS/ACCRUAL ADJ

10600

02/06

02/28/06

J-22717

02-16

RECLASS/ACC'L ADJ

3,000.00 3,000.00

NetChange=0.00 Carpet & Floor Replacement

== Beginning Balance ==

3,000.00 PER BUDGET/NH 0.00

REV PRIOR INT REHAB ACC'L

0.00

== Ending Balance ==

0.00

== Beginning Balance ==

8410..0006

10600

01/06

01/13/06

P-108755

10600

02/06

01/23/06

P-110041

10600

02/06

02/10/06

P-111205

Community Interiors

871.33

010260

Community Interiors

871.33

010334

Community Interiors

1,276.62

010228

871.33

Carpet replacement of #6303

1,742.66 Carpet replacement of #10303 3,019.28 Replacement of #4208 Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,573

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Carpet & Floor Replacement

Payee/Description

Debit

Credit

Balance

Notes/Remarks

8410..0006

10600

02/06

02/15/06

P-111204

10600

03/06

01/12/06

P-113846

10600

03/06

01/12/06

P-113846

10600

03/06

01/12/06

P-113846

10600

03/06

02/17/06

P-112574

10600

03/06

02/23/06

P-112572

010388

10600

03/06

02/23/06

P-112743

278

Team K Services, LLC

75.00

10600

03/06

02/25/06

P-112742

281

Team K Services, LLC

240.00

6,904.37 Carpet cleaning of 7105 and 9308

10600

03/06

02/25/06

P-112744

282

Team K Services, LLC

135.00

7,039.37 Carpet cleaning of 4303,16307,19308

10600

03/06

03/01/06

P-112573

010407

Community Interiors

1,068.26

10600

03/06

03/14/06

P-113848

010468

Community Interiors

1,285.49

9,393.12 Carpet replacement of #9105

10600

03/06

03/14/06

P-113851

010468

Community Interiors

1,064.08

10,457.20 Carpet replacement of #7302

10600

03/06

03/15/06

P-113844

010472

Community Interiors

1,285.49

10600

03/06

03/31/06

J-24154

03-22

RECLASS TO CORRECT

10600

04/06

04/01/06

P-116155

010550

Community Interiors

1,064.08

10600

04/06

04/01/06

P-116154

010551

Community Interiors

76.20

12,432.97 Carpet replacement of #7103

10600

04/06

04/03/06

P-116157

010540

Community Interiors

1,285.49

13,718.46 Carpet replacement of #9205

10600

04/06

04/03/06

P-116156

010544

Community Interiors

1,285.49

15,003.95 Carpet replacement of #12205

10600

04/06

04/13/06

P-117064

Community Interiors

402.76

10600

04/06

04/13/06

P-117065

Community Interiors

1,064.08

10600

04/06

04/17/06

P-117061

Community Interiors

876.73

10600

05/06

02/16/06

P-118574

Community Interiors

1,578.23

18,925.75 Carpet replacement of #19112

10600

05/06

05/01/06

P-118575

Community Interiors

1,060.00

19,985.75 Carpet replacement of #19302

10600

05/06

05/01/06

P-118576

Community Interiors

1,060.00

21,045.75 Carpet replacement of #6211

10600

06/06

05/11/06

P-122407

Community Interiors

1,230.60

22,276.35 Carpet replacement of apt #4301

10600

06/06

05/11/06

P-122408

Community Interiors

1,236.23

23,512.58 Carpet replacement of apt #12110

10600

06/06

05/18/06

P-122405

Community Interiors

1,060.00

24,572.58 Carpet replacement of apt #12202

10600

06/06

05/18/06

P-122406

010747

Community Interiors

1,236.23

25,808.81 Carpet replacement of apt #16106

10600

06/06

05/25/06

P-122404

010787

Community Interiors

1,517.43

27,326.24 Carpet replacement of apt #12111

10600

06/06

06/05/06

P-122403

010835

Community Interiors

1,230.60

28,556.84 Carpet replacement of apt #13202

10600

06/06

06/06/06

P-122402

010841

Community Interiors

1,271.96

29,828.80 Carpet replacement of apt #13106

10600

06/06

06/09/06

P-122847

010866

Community Interiors

1,562.56

31,391.36 Carpet replacement of 9102

10600

06/06

06/09/06

P-122846

010866

Community Interiors

1,271.96

32,663.32 Carpet replacement 13206

10600

06/06

06/09/06

P-122845

010867

Community Interiors

1,266.13

33,929.45 Carpet replacement of 13208

10600

06/06

06/14/06

P-122844

010885

Community Interiors

1,266.13

35,195.58 Carpet replacement of 16207

10600

07/06

06/26/06

P-124831

010941

Community Interiors

351.30

10600

07/06

07/07/06

P-126206

011008

Community Interiors

1,145.35

36,692.23 carpet replacement for 4103

10600

07/06

07/10/06

P-126209

011014

Community Interiors

1,338.12

38,030.35 carpet replacement of 9207

10600

08/06

07/21/06

P-131368

CG614

HT Holdings, LLC (stinter)

1,234.84

39,265.19 Replace of 16101

10600

08/06

08/04/06

P-129608

Community Interiors

1,019.29

40,284.48 Carpet replacement for apt #7201

10600

08/06

08/09/06

P-129609

Community Interiors

1,382.69

41,667.17 Carpet replacement of 16103

10600

09/06

07/31/06

P-132076

Community Interiors

1,099.40

42,766.57 Carpet replacement of 12306

10600

09/06

07/31/06

P-132074

Community Interiors

1,283.21

44,049.78 Carpet replacement of 4202

10600

10/06

09/29/06

P-136878

Community Interiors

940.59

10600

10/06

09/29/06

P-136879

Community Interiors

65.00

10600

10/06

09/29/06

P-136880

Community Interiors

940.59

10600

10/06

09/29/06

P-136877

Community Interiors

1,141.51

10600

10/06

10/10/06

P-136949

011508

Community Interiors

926.94

48,064.41 Carpet replacement #2203

10600

10/06

10/16/06

P-136950

011527

Community Interiors

815.82

48,880.23 replacement of 6210

10600

10/06

10/16/06

P-136919

011528

Community Interiors

815.62

49,695.85 Carpet replacement of #10210

10600

11/06

09/13/06

P-139094

011377

Community Interiors

1,135.45

50,831.30 Carpet replacement of 4102

10600

11/06

10/25/06

P-138342

011572

Community Interiors

1,141.51

51,972.81 Carpet replacement of 12104

010352 100222 100222 100222 010366

010597 010597 010608 010361 010659 010662 010715 010715 010747

011161 011185 011134 011134 011465 011465 011465 011465

Community Interiors

69.68

Community Interiors

1,058.70

Community Interiors

1,058.70

3,088.96 Replacement of #5202 4,147.66 Carpet replacement of #12311 5,206.36 Carpet replacement of #12311 1,058.70

Community Interiors

4,147.66 Carpet replacement of #12311

Community Interiors

1,156.22

5,303.88 Carpet replacement of #18202

Community Interiors

1,285.49

6,589.37 Carpet replacement of #2105 6,664.37 Carpet cleaning of #10312

8,107.63 Carpet replacement of #9104

11,742.69 Carpet replacement of #4105 450.00

11,292.69 RECLASS TO CORRECT ACCT 12,356.77 Carpet replacement #7311

15,406.71 carpet replacement of 9307 16,470.79 carpet replacement 10311 17,347.52 Carpet replacement of 10106

35,546.88 Carpet Replacement of pad 12017

44,990.37 Carpet replacement of apt 6306 45,055.37 Carpet in closet replaced 45,995.96 Replacement of carpet in 10310 47,137.47 Carpet replacement of 4206

Thursday, December 11, 2008

USA Courtney Downs LeaseCo, LLC (10600) Page 1,574

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Refer

Carpet & Floor Replacement

Payee/Description

Debit

Credit

Balance

8410..0006

10600

11/06

10/25/06

P-138341

10600

12/06

09/06/06

P-142963

10600

12/06

11/17/06

P-142148

10600

12/06

12/06/06

P-142147

10600

12/06

12/08/06

P-142962

10600

12/06

12/12/06

P-142964

10600

12/06

03/06/08

J-49044

011583 011334 011710 011744 011757 011768 JE

Community Interiors

444.68

Community Interiors

1,447.87

52,417.49 Carpet replacement on 9206 "partial" 53,865.36 Carpet replacement of 19111

Community Interiors

1,149.38

55,014.74 Carpet replacement of 17201

Community Interiors

1,016.23

56,030.97 Replacement of carpet 7211

Community Interiors

1,016.03

57,047.00 Replacement of carpet in 9302

Community Interiors

1,140.81

58,187.81 Carpet replacement of 6312 2,165.61

(RSS) Reverse entries

Dishwashers & Ranges

56,022.20 Reclass to 2007 56,022.20 == Ending Balance ==

NetChange=56,022.20 8410..0012

0.00 10600

07/06

06/29/06

P-125193

145385

10600

07/06

07/31/06

J-28538

07-24

Wilmar Industries, Inc.

236.72

236.72 236.72

RECLASS JOURNAL NetChange=0.00

Washers / Dryers

10600

07/06

07/31/06

J-28538

07-24

Fire Alarm Replacement

washer for apt #10302

0.00

RECLASS WASHER

0.00

== Ending Balance ==

RECLASS JOURNAL

236.72

0.00

== Beginning Balance ==

236.72

RECLASS WASHER

236.72

== Ending Balance ==

8410..0014 0.00

07/06

== Beginning Balance ==

8410..0013

NetChange=236.72

10600

Notes/Remarks

07/07/06

P-126196

63

AAA Fire and Security, Inc

4,658.23

4,658.23 == Ending Balance ==

NetChange=4,658.23 Other Capital Improvements

== Beginning Balance ==

4,658.23 repair fire panels due to lightning strike

8410..0016 0.00 2,750.00

== Beginning Balance ==

10600

03/06

11/28/05

P-112585

2,750.00 Repair of dumpster area

Leg-22

Legacy Const. Comp. of

10600

03/06

03/22/06

J-23653

03-09

REIMB BY GALLAGHER

10600

11/06

11/30/06

J-33208

11-22

RECLASS 1/3 OF HOT

1,084.00

10600

12/06

11/23/06

P-142170

33834

Pool Shark Inc. (poolshar)

1,083.00

10600

12/06

11/23/06

P-142170

33834

Pool Shark Inc. (poolshar)

10600

12/06

11/23/06

P-142170

33834

Pool Shark Inc. (poolshar)

1,083.00

2,167.00 2 payment for resurfacing the hot tub

10600

12/06

12/05/06

P-142971

33841

Pool Shark Inc. (poolshar)

1,083.00

3,250.00 3rd payment of hot tub resurfacing

10600

12/06

12/07/06

P-142983

152540

Wilmar Industries, Inc.

1,331.01

4,581.01 Heat exchange for the hot tub

10600

12/06

12/15/06

P-142968

121520

LOWES (pclowes)

10600

12/06

03/06/08

J-49044

JE

(RSS) Reverse entries

2,750.00

REIMB BY GALLAGHER BASSET

2,167.00 2 payment for resurfacing the hot tub 1,083.00

583.02

1,084.00 2 payment for resurfacing the hot tub

5,164.03 Replacement of Cabinets doors 1,083.00

4,081.03 Reclass to 2007 4,081.03 == Ending Balance ==

NetChange=4,081.03 Rental Guarantee

0.00

1,084.00 HOT TUB RESURFACING

9300..0000 0.00 -66,279.82

== Beginning Balance ==

10600

01/06

01/30/06

J-21816

To record wire recd fr

66,279.82

10600

02/06

02/14/06

J-22350

To record wire recd fr

58,055.32

-124,335.14 January Rental Guarantee

10600

03/06

03/14/06

J-23617

To record wire fr

58,307.91

-182,643.05 Legal&Notoral fees -RichardBergn

10600

04/06

04/13/06

J-24616

To record wire recd fr

42,301.60

-224,944.65 March Rental Guarantee

10600

08/06

08/15/06

J-29785

Record wire recd fr

55,177.83

-280,122.48 July Rental Guarantee

Thursday, December 11, 2008

December Rental Guarantee

USA Courtney Downs LeaseCo, LLC (10600) Page 1,575

General Ledger For the Period of January 2006 Through December 2006 Books = Accrual

Post Property

Tran Date

Month

Ctrl

Rental Guarantee

Refer

Payee/Description

Debit

Credit

Balance

Notes/Remarks

9300..0000

10600

08/06

08/16/06

J-29852

10600

08/06

08/21/06

J-28844

10600

09/06

09/12/06

J-30348

10600

10/06

10/06/06

J-31898

10600

11/06

11/13/06

J-32269

10600

12/06

12/12/06

J-34204

RentalGuarantee receipt 08-08

55,000.00

-225,122.48 Reclass Entry

JULY 06 RENTAL

55,000.00

-280,122.48 JULY 06 RENTAL GUARANTEE

Record wire recd fr

45,798.43

-325,920.91 Aug Rental Guarantee

Record wire recd fr

42,771.61

-368,692.52 Sep rental guarantee

Record wire recd fr

45,351.21

-414,043.73 Oct rental guarantee

Record wire recd fr

56,846.57

-470,890.30 Nov rental guarantee -470,890.30 == Ending Balance ==

NetChange=-470,890.30 41,570,603.71

41,570,603.71

Thursday, December 11, 2008

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